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 2024-03-24 15:27:13|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 2024-03-24 15:27:15|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-558.59710261696|25|18.654437779965||0|0|0.08623|499.52|-0.08836|20|-0.088356764936598|20|27.32|-0.00725|0.02519|0.024479947287591|0.058069606260387|129.15315604083|177.69440668897|149.36459048335|0.421|0.316|0.07655|38|7|0.00069242937853107|0.02754093220339|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13 2024-03-24 15:27:16|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-250.77719839397|15|3.2615676873322||0|0|-0.00573|247.61|0.07751|76|0.077508823271519|76|32.75|0.00969|0.03098|0.01114329412929|0.017454555396701|112.74151158408|115.40633987405|145.37928015644|0.5|0.344|0.05866|32|12|0.00052504708097928|0.020191525423729|274.92001342773|2022-12-13|-0.15253|2020-03-16|0.11804|2020-03-26 2024-03-24 15:27:17|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|300.67295978363|82|9.1666118207692||0|0|0.45535|319.42|-0.0313|9|-0.031301313648634|9|31.65|0.02032|0.06744|0.077262946741372|0.086644590732387|219.57681846096|227.61622347407|112.59871040423|0.419|0.387|0.10194|31|4|0.00074028248587571|0.038293455743879|737.45202636719|2021-09-23|-0.24885|2023-10-26|0.34966|2020-10-22 2024-03-24 15:27:18|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|141.13342725021|7|3.0488571763622||0|0|0.0536|150.77|0.0212|27|0.021202952364246|27|28.54|-0.01655|0.01625|-0.0098905584976652|0.011688275902104|74.883494272799|108.86703986949|220.32734707011|0.514|0.378|0.06882|37|11|0.00096425612052731|0.023601129943503|153.7799987793|2024-01-29|-0.11629|2020-03-16|0.0923|2020-03-13 2024-03-24 15:27:19|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|142.36679858948|7|2.9860661195876||0|0|0.05148|151.77|0.02405|27|0.024049685667367|27|28.54|-0.01588|0.01913|-0.0020289492614493|0.02132128572293|85.868363665525|122.94241350449|221.98332335163|0.514|0.378|0.06741|37|9|0.00097012241054614|0.023316101694915|155.19999694824|2024-01-29|-0.111|2020-03-16|0.09399|2020-03-13 2024-03-24 15:27:21|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|169.79473376421|50|3.2855541955366|0.1617|1|2|0.15266|178.87|0.09795|45|0.097954234102607|45|30.7|0.01867|0.04947|0.052827243891576|0.07291391321773|225.47703906177|211.79176837884|188.48260510134|0.606|0.394|0.08036|33|12|0.00087118644067797|0.027056619585687|188.64999389648|2021-07-13|-0.14053|2022-04-29|0.13533|2022-02-04 2024-03-24 15:27:22|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-204.97286346326|7|9.02262156132||0|0|0.03961|179.65|0.25162|41|0.251623217713|41|31.06|-0.0002|0.04656|0.046915625931555|0.068376767882405|203.44740714211|201.85156080505|365.88594598668|0.529|0.353|0.1218|34|9|0.0017895291902072|0.041470395480226|227.30000305176|2024-03-08|-0.14639|2020-03-12|0.16502|2020-07-24 2024-03-24 15:27:23|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|80.069660008136|26|1.3781231712658|0.0304|1|2|0.01954|82.95|0.03642|50|0.036420753291936|50|29.63|-0.01426|0.00576|0.0057961042904261|-0.011739664062751|108.79120049999|85.72679165362|88.754545004081|0.514|0.343|0.06192|35|10|2.1092278719397E-5|0.020969661016949|105.59999847412|2022-09-12|-0.11583|2020-03-20|0.11683|2020-03-17 2024-03-24 15:27:23|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-287.00371917648|32|4.9145074430318||0|0|0.06658|276.17|0.08445|63|0.08444822665715|63|27.13|-0.01416|0.00185|-0.0066805193590685|-0.0011502310777869|82.46262646054|95.533878321905|115.02290979063|0.605|0.395|0.06567|38|20|0.00026728813559322|0.020987128060264|329.7200012207|2024-02-05|-0.08261|2020-03-12|0.10898|2020-03-13 2024-03-24 15:27:24|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|186.95435211769|9|4.4086272328814||0|0|-0.02856|193.51|-0.05684|16|-0.056838805735064|16|24.51|-0.034|-0.00944|-0.015473718305671|-0.0071585948220836|65.265262680089|83.575448363969|160.68254921238|0.535|0.419|0.07196|43|12|0.00070184557438795|0.025350065913371|202.77000427246|2023-12-15|-0.16615|2020-03-16|0.14698|2020-03-17 2024-03-24 15:27:26|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|329.49948066761|2|6.6018373360564|0.0114|1|2|0.00299|349.24|0.08002|15|0.080023781081175|15|34.23|0.01592|0.03654|0.0076984146391432|0.0067182421060272|105.77821022932|106.39835753574|134.53522676575|0.516|0.355|0.07758|31|13|0.00056322975517891|0.027439472693032|413.89001464844|2021-11-05|-0.12348|2020-03-16|0.18083|2023-12-22 2024-03-24 15:27:27|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-179.53772450655|37|3.652366070668||0|0|0.06573|172.28|-0.03157|8|-0.03156834458956|8|28.5|0.00654|0.03132|0.044400157158696|0.067512563184838|189.76575129514|208.74113286158|229.43135861143|0.583|0.417|0.07344|36|14|0.00099843691148776|0.02323120527307|199.61999511719|2023-12-14|-0.12865|2020-03-16|0.11972|2020-03-13 2024-03-24 15:27:28|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|197.42141636857|45|4.9833402312462|0.3078|1|2|0.25194|210.25|-0.04511|12|-0.04511077281501|12|23.67|-0.03018|0.00099|-0.0065670743440181|0.022119086399684|69.281712449175|124.83369349609|338.02250389243|0.558|0.395|0.09597|43|11|0.0015950282485876|0.033166092278719|214.91000366211|2024-03-21|-0.20358|2020-03-16|0.12813|2020-03-13 2024-03-24 15:27:29|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|-1023.9211797973|7|25.487761149974|-0.021|-1|1|-0.02103|979.96|0.28911|39|0.28910855375878|39|27.79|0.0273|0.05835|0.062034155234787|0.091635520120923|257.82417592856|262.78824649122|323.60072166724|0.474|0.316|0.07924|38|6|0.0014709792843691|0.025139670433145|1056.3399658203|2024-03-07|-0.17349|2020-03-18|0.14573|2022-11-10 2024-03-24 15:27:30|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-213.26507273266|35|6.4525238373203||0|0|0.11436|192.53|-0.10982|16|-0.10982353952286|16|25.7|-0.03216|0.00299|-0.0071794777345136|0.018494543455152|61.804746634506|106.98739793615|156.68131761286|0.6|0.4|0.13056|40|16|0.0010765913370998|0.044322193973635|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.21864|2021-07-30 2024-03-24 15:27:32|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-266.75789704018|14|5.6827114670164||0|0|-0.06296|262.86|0.02|35|0.02000491171377|35|27.61|-0.01627|0.01546|0.012576385985015|0.016068490597881|114.49278839742|117.84952799087|139.94568641276|0.553|0.395|0.08549|38|14|0.00065196798493409|0.030064265536723|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13 2024-03-24 15:27:32|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|100.61666610938|8|2.7852487400248||0|0|-0.05292|102.18|-0.07229|3|-0.072288101720875|3|23.44|-0.00859|0.02422|0.0062763901723856|0.046590587443232|76.573681485538|160.4116009812|73.925625381828|0.689|0.378|0.11272|45|23|0.00030426553672316|0.036349011299435|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16 2024-03-24 15:27:33|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-232.21037353835|50|4.7878724801101||0|0|0.11775|218.1|0.02675|21|0.026753074743109|21|29.74|-0.05201|0.01649|-0.0030412924419428|0.012467790063749|77.008357934641|107.05716371339|74.123169297888|0.618|0.353|0.08316|34|15|0.00016458490566038|0.027410952830189|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04 2024-03-24 15:27:34|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-3655.4655055039|21|71.004590062501||0|0|-0.03388|3624.73|0.17989|74|0.17988983135865|74|28.94|-0.0157|0.02267|0.018290050589247|0.029591897248861|129.0147450059|136.8198636682|174.72114085588|0.556|0.389|0.08743|36|15|0.00082864406779661|0.028457984934087|3918|2024-02-22|-0.11237|2020-03-12|0.18752|2020-11-09 2024-03-24 15:27:35|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|1221.0641545276|1|46.706947676986||0|0|0|1353.47|0.15249|36|0.15248699866781|36|32.18|0.01764|0.04016|0.015308192541978|0.046809109480043|121.89447737337|172.12085682036|419.82378771224|0.606|0.394|0.08557|33|13|0.0016463935969868|0.026508691148776|1438.1700439453|2024-03-04|-0.19913|2020-03-16|0.15834|2020-03-19 2024-03-24 15:27:37|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|302.01963893471|16|7.1616101506408|0.0351|1|2|0.02379|322.74|-0.08591|9|-0.069747290140209|13|24.35|-0.01188|0.015|0.034556920019598|0.052435480040947|187.14013834467|215.24125738762|451.76368869679|0.558|0.419|0.08427|43|11|0.0016961487758945|0.027499576271186|327.35501098633|2024-03-21|-0.12598|2020-03-16|0.13391|2020-03-24 2024-03-24 15:27:38|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|245.98095736924|46|3.1413471366848|0.1418|1|2|0.13616|255.67|0.0499|40|0.049898220074805|40|35.07|0.01676|0.03619|0.029623258335065|0.041784965392274|154.57543300252|156.90635916486|177.69668438445|0.586|0.414|0.07439|29|11|0.00076443502824859|0.023616534839925|256.41000366211|2024-03-22|-0.14146|2020-03-16|0.10747|2020-03-13 2024-03-24 15:27:39|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 2024-03-24 15:27:39|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-306.61016394519|106|8.271061828335|0.3236|-1|1|0.32364|290.6|-0.04388|26|-0.043883662538618|26|29.91|-0.00903|0.01764|0.0015401092316212|0.0050820313503529|96.363293837388|102.69355844319|59.254126061501|0.594|0.469|0.08391|32|14|-0.00025378531073446|0.026825103578154|825.61999511719|2021-09-02|-0.16511|2024-02-02|0.09854|2020-03-24 2024-03-24 15:27:40|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|157.68952474959|10|2.7962113260487|0.0176|1|2|0.00985|165.08|0.12737|72|0.12736625294287|72|36.31|-0.0088|0.01708|0.006580463927967|0.014767572680937|106.19625666944|112.2257343028|147.05148645082|0.414|0.31|0.06233|29|6|0.00050171374764595|0.021536252354049|168.82000732422|2024-03-14|-0.10492|2021-02-03|0.14162|2020-03-13 2024-03-24 15:27:42|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|618.08247921924|38|7.5575072107899|0.0502|1|1|0.05023|639.39|-0.05465|16|0.13938890153829|60|25|-0.0189|0.00416|0.015833659621689|0.04048444901057|124.1274579357|155.28277167145|236.12023873561|0.415|0.293|0.06632|41|12|0.0010173352165725|0.021583163841808|644.95501708984|2024-03-21|-0.16861|2020-03-16|0.14659|2020-05-14 2024-03-24 15:27:43|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|48.112261908322|10|0.65628845425949||0|0|-0.00876|49.78|-0.0008|27|-0.0011942948106376|29|39|0.03412|0.04996|0.047301330324324|0.048847763891415|199.70824478933|170.50794924188|102.80875807885|0.593|0.444|0.05925|27|12|0.00018960451977401|0.019114792843691|64.285003662109|2021-12-29|-0.1373|2022-05-19|0.13373|2020-03-13 2024-03-24 15:27:44|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-76.123126782218|6|1.338541599525||0|0|0.04553|71.9|-0.07043|5|0.09373539225165|35|31.09|-0.00815|0.02043|-0.00027507169844603|0.019903289317701|89.715773154688|121.39123867828|116.11757695745|0.588|0.382|0.06577|34|14|0.00036011299435028|0.021895781544256|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17 2024-03-24 15:27:45|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-44.119785867234|32|0.74528485894961||0|0|0.0028|42.74|0.07451|55|0.074511696687515|55|32.22|-0.00958|0.01467|-0.0078847589392735|0.0026723200537299|85.834941651897|101.8592099838|94.203223902724|0.5|0.438|0.06213|32|9|0.00011478342749529|0.022540103578154|61.799999237061|2021-09-02|-0.09131|2022-07-28|0.12564|2020-03-13 2024-03-24 15:27:46|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|54.954692727|21|0.81134189198306|0.1174|1|1|0.11736|57.41|-0.05894|3|-0.0049229948192346|20|28.16|0.0029|0.02359|0.018350210151863|0.043564709253928|135.59360650883|167.47355755744|245.65681551467|0.622|0.378|0.06964|37|16|0.001045790960452|0.0239081826742|57.854999542236|2024-03-21|-0.14057|2020-03-20|0.17347|2020-03-24 2024-03-24 15:27:48|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-760.11708364685|11|12.388973820831||0|0|-0.01273|734.8|0.27008|83|0.27008240018257|83|32.88|0.01426|0.03468|0.04952785883416|0.073973703377281|200.65299246637|221.63269521557|252.08412378145|0.5|0.375|0.05996|32|10|0.00099678907721281|0.018748173258004|787.08001708984|2024-03-07|-0.12451|2022-05-18|0.09959|2020-03-02 2024-03-24 15:27:49|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|296.1692274314|13|12.697471235743|-0.006|1|1|-0.00604|327.58|0.82673|118|0.8267335470536|118|25.61|-0.00523|0.03131|-0.014109448899155|0.003140017324321|51.701527432246|75.432625340265|662.58089739367|0.488|0.341|0.13875|41|17|0.0024066195856874|0.045974218455744|365|2024-03-06|-0.16536|2020-03-16|0.17417|2020-03-20 2024-03-24 15:27:50|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|36.858326618111|87|0.58983777999371|0.1921|1|1|0.19215|37.35|-0.05206|24|-0.052060018798136|24|31.48|-0.0079|0.01657|0.013991172897197|0.015320658961682|120.05450572358|115.42119586025|153.07376663136|0.516|0.355|0.06864|31|12|0.00058306026365348|0.021916393596987|40.119998931885|2024-02-23|-0.15536|2020-03-16|0.16425|2020-03-24 2024-03-24 15:27:51|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|122.61431523397|13|3.9867355531599|0.0822|1|2|-0.00404|133.18|0.32624|72|0.32624030635834|72|36.21|0.03356|0.07282|0.053634139291218|0.082482315003454|201.67414460467|232.83405813591|242.85191886437|0.586|0.414|0.11243|29|12|0.0012739077212806|0.038297627118644|164.86000061035|2021-11-18|-0.17096|2020-03-16|0.19378|2022-10-28 2024-03-24 15:27:52|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|53.280457027461|11|1.8061761063578|0.0614|1|2|0.04109|58.27|0.27377|55|0.27377154392697|55|26.97|-0.02415|0.04289|0.044539666884108|0.06426342591626|105.89633947953|131.9918530216|76.772067570903|0.41|0.359|0.13623|39|8|0.00058418079096045|0.046269274952919|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.20538|2020-09-01 2024-03-24 15:27:54|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-137.64436140837|8|3.6881211306699||0|0|0.0211|125.71|-0.07418|27|-0.074183606422486|27|31.03|-0.00488|0.04232|0.041402946203677|0.051610788727008|192.32397470317|190.62270074171|134.04777214843|0.559|0.441|0.07343|34|10|0.00058121468926554|0.026090621468927|177.19000244141|2022-04-21|-0.1592|2020-03-12|0.21865|2022-05-26 2024-03-24 15:27:55|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|49.013005764222|29|0.98831719883239||0|0|0.18234|51.42|-0.01217|35|-0.012165100319182|35|29.54|-0.00512|0.03176|0.025437717639939|0.02926740579083|128.1597971303|123.23563342792|141.65289049496|0.486|0.371|0.08203|35|13|0.00056190207156309|0.027449359698682|81.190002441406|2021-10-22|-0.11724|2022-05-05|0.10081|2022-11-10 2024-03-24 15:27:56|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-139.50487928515|13|2.3766264283825|0.0282|-1|1|0.02819|131.7|-0.0362|17|-0.036199390625107|17|32.81|-0.01342|0.0095|0.003387610769969|0.017503936560473|99.905208350229|116.10869008618|122.6942439365|0.469|0.344|0.06754|32|11|0.00033904896421846|0.022622391713748|150.30000305176|2021-01-25|-0.09263|2023-02-01|0.10665|2020-03-26 2024-03-24 15:27:56|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|35.245801993687|23|0.64720939887931||0|0|0.01353|36.7|0.04459|45|-0.029849902032724|46|29.71|-0.02543|0.00871|0.0011130671434137|0.0013367615374447|95.198147148115|96.068953110263|80.783624293215|0.486|0.371|0.06719|35|9|2.3841807909605E-5|0.022210969868173|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17 2024-03-24 15:27:57|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.725701669634|46|1.1714320647118|0.215|1|2|0.14971|78.1|0.09727|56|0.097266167577398|56|37.67|0.00603|0.03038|0.02179022052206|0.059077701547556|133.73452776146|171.49101726752|209.77705999034|0.593|0.37|0.0615|27|10|0.00085376647834275|0.021791299435028|79.040000915527|2024-03-21|-0.11022|2020-03-20|0.1132|2020-03-24 2024-03-24 15:27:59|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|150.42682563053|97|2.0727262139778|0.3456|1|2|0.32646|156.27|0.04671|30|0.046710320026875|30|26.11|-0.03649|-0.01362|-0.022937685247676|-0.0045768584276385|69.774952937046|92.696061852471|135.27528463778|0.378|0.297|0.07059|37|10|0.00048584745762712|0.022945998116761|157.33000183105|2024-03-22|-0.1667|2020-03-16|0.12532|2020-03-24 2024-03-24 15:28:00|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-30.576182580355|32|0.66863304468402||0|0|-0.01934|30.04|0.03429|55|-0.011993934917029|49|34.37|-0.03097|0.00317|0.0032889377792358|-0.0034010814389925|97.147864561772|96.030770078364|81.035881205366|0.533|0.3|0.09158|30|11|5.4067796610169E-5|0.029243286252354|44.950000762939|2022-02-10|-0.11138|2020-03-18|0.12377|2020-04-06 2024-03-24 15:28:01|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-27.86438548276|32|0.59501303857175||0|0|0.00437|27.32|0.01205|49|0.012047876673798|49|34.37|-0.02649|0.00945|-0.0079667240740714|-0.0077473462804035|83.730089453701|89.500452335278|74.931432750527|0.533|0.4|0.0824|30|9|-3.5112994350283E-5|0.027647231638418|42.139999389648|2021-03-16|-0.10407|2020-03-27|0.13247|2020-04-06 2024-03-24 15:28:02|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|72.015040604207|8|1.1406154641508||0|0|-0.04385|72.61|-0.00169|31|-0.0016862717712225|31|30.14|-0.01391|0.00709|-0.00034297882386608|0.01129206550707|93.054869262257|112.68166422415|111.31380787003|0.6|0.4|0.05598|35|15|0.00024256120527307|0.020768804143126|89.73999786377|2022-12-13|-0.1015|2024-01-22|0.1292|2022-10-28 2024-03-24 15:28:03|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-203.91462552167|34|2.7656935749323||0|0|-0.04|200.73|-0.0626|4|-0.062603204330977|4|27.08|-0.01083|0.00609|-0.024482854908287|-0.023803145585364|62.455848807846|75.405818547631|111.02937285353|0.474|0.289|0.06372|38|16|0.00025905838041431|0.020000320150659|236.86000061035|2021-08-02|-0.12087|2020-03-12|0.15068|2020-03-24 2024-03-24 15:28:05|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-564.20041956051|7|11.319748962489||0|0|0.00907|530.72|-0.03239|27|-0.032388812063306|27|31.06|0.01429|0.03491|0.058201009564245|0.071651762093808|226.79088204048|196.58206240284|200.25658165571|0.529|0.353|0.09249|34|15|0.00090968926553672|0.029207457627119|706.51000976562|2021-08-04|-0.11937|2020-03-16|0.12053|2020-03-24 2024-03-24 15:28:06|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-142.1895953351|7|5.1689228697153||0|0|-0.07135|137.24|0.16677|70|0.1667729760024|70|37.71|0.0351|0.07057|-0.018157707325996|0.002162634379828|75.761135272034|95.314477730186|41.969420640111|0.393|0.286|0.10989|28|8|-0.00040113935969868|0.034977438794727|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.16981|2022-01-11 2024-03-24 15:28:07|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-61.481896207553|48|1.3873445067145|0.0711|-1|1|0.07108|56.98|0.09529|23|0.095290116612062|23|31.72|-0.01589|0.01349|-0.016694521530186|6.3639204940253E-5|68.153798200538|96.108323972475|66.278933038464|0.594|0.406|0.07928|32|12|-0.000189868173258|0.02632631826742|110.31999969482|2020-07-07|-0.09387|2020-01-03|0.08556|2020-03-13 2024-03-24 15:28:08|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|41.289010617682|12|1.2966770523593||0|0|-0.07757|42.57|0.01536|43|0.034432169747374|12|25.63|-0.02347|0.01501|0.0018812679687982|-0.015372965587338|99.104020068517|75.832670883304|69.970413524092|0.561|0.39|0.07683|41|10|3.3521657250464E-6|0.027705188323917|69.290000915527|2020-01-24|-0.18042|2020-03-16|0.19521|2020-03-13 2024-03-24 15:28:08|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-673.51129097472|6|14.041510857735|-0.0291|-1|1|-0.02913|643.74|0.00537|39|0.0053682646417228|39|25.17|-0.0192|0.0023|0.02515105256491|0.03353892583709|147.17801750018|153.07221497237|241.86203087508|0.476|0.357|0.08766|42|17|0.0011319303201507|0.028106120527307|716.85998535156|2021-11-19|-0.14477|2020-03-16|0.2008|2020-03-24 2024-03-24 15:28:10|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|378.32271811764|89|8.5908064271904|0.3728|1|2|0.35131|394.07|-0.04067|15|-0.040674766900779|15|27.83|0.0001|0.0323|0.00029959872712189|0.014384101393377|88.607781068016|106.8949167116|197.93911873624|0.486|0.371|0.08589|35|9|0.0009161581920904|0.026504651600753|403|2024-03-04|-0.14336|2022-04-22|0.17444|2020-03-24 2024-03-24 15:28:11|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.183010188597|13|0.93556211022379||0|0|0.06383|26.5|-0.09661|10|-0.096614377329798|10|21.43|-0.04585|0.0019|-0.0023460199518798|-0.0012635170846613|77.654363197956|86.09298300041|70.235887414562|0.49|0.367|0.1064|49|14|0.00028520715630885|0.035768013182674|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16 2024-03-24 15:28:12|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-30.259820994099|54|0.47389414697233||0|0|0.06788|29.8|0.04957|44|0.049573219772405|44|42.04|0.01164|0.02543|0.0016927555589282|-0.0041228487250153|100.38943791397|96.496440614739|103.68823755875|0.458|0.292|0.0627|24|10|0.00015600753295668|0.01898577212806|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19 2024-03-24 15:28:13|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|678.69938081684|30|16.868069684514|0.1104|1|2|0.09351|710.56|0.0297|6|0.029700311488908|6|22.96|-0.03667|-0.00301|-0.01990194557841|0.011119945189697|48.075160418442|109.0618901866|389.19864657547|0.622|0.422|0.09319|45|17|0.0017062711864407|0.032327344632768|729.15002441406|2024-03-07|-0.13497|2020-03-12|0.17188|2020-03-24 2024-03-24 15:28:14|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-35.987155820417|32|0.52034342153143|0.0151|-1|1|0.01511|35.85|-0.03216|25|-0.032158362776681|25|39.65|0.02445|0.04991|0.041831903315709|0.06090631771534|157.16966286479|168.68373064123|113.41346973078|0.5|0.385|0.06629|26|9|0.00028045197740113|0.021085489642185|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13 2024-03-24 15:28:16|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-986.89448138006|8|23.42450069832|-0.0552|-1|1|-0.05524|977.9|0.17318|37|0.17317612411472|37|25.12|-0.01395|0.01576|0.012426055246993|0.038919024141005|108.98336231201|176.22514220421|328.2755300033|0.571|0.452|0.10392|42|19|0.0016023634651601|0.03412736346516|1007.3898925781|2024-03-07|-0.18428|2020-03-16|0.19596|2020-03-24 2024-03-24 15:28:17|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-456.58451151509|1|17.89317091193||0|0|0|403.19|0.01087|49|0.15858286740951|38|26.55|0.00311|0.04|0.026048043457933|0.053484748020363|160.69088849136|209.27235949128|172.73155925123|0.675|0.425|0.08519|40|17|0.00086729755178908|0.029705216572505|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.12716|2023-03-29 2024-03-24 15:28:18|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|243.45533912024|21|3.8067189301334||0|0|0.01463|255.16|-0.0704|7|0.18896758696621|63|23.16|-0.03612|-0.00767|-0.018818670794133|0.0034551590826367|59.169348280235|100.27737827554|168.4335562808|0.533|0.356|0.09168|45|16|0.00084069679849341|0.030347674199623|256.5299987793|2024-03-22|-0.15191|2020-03-18|0.19482|2020-04-06 2024-03-24 15:28:19|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-74.606321022129|10|2.8558788970188||0|0|0.08043|66.54|0.00032|6|0.00032256198699576|6|29.25|0.0021|0.04388|0.037576093443435|0.068450269908101|166.11355987499|213.38290081794|243.06849649508|0.5|0.361|0.11411|36|10|0.0014128342749529|0.038720094161959|93.849998474121|2021-12-08|-0.14629|2020-03-16|0.32424|2023-05-26 2024-03-24 15:28:20|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-36.608702607506|47|1.0473785742714||0|0|0.00223|35.75|0.22993|102|0.26304368945734|34|31.75|0.01519|0.04895|0.037213190707701|0.0099080636375249|172.74913757962|102.99203049537|42.463474240758|0.594|0.313|0.12738|32|13|-0.0002926647834275|0.041564143126177|182|2021-10-21|-0.1756|2022-08-03|0.18785|2020-03-24 2024-03-24 15:28:22|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-1640.2783744633|21|44.569321874453||0|0|0.03519|1571.99|0.01052|28|0.010515365705563|28|26.05|-0.02225|0.02637|0.018724556459167|0.035427339215583|92.939786505297|121.0320213636|257.62303281679|0.475|0.425|0.12882|40|9|0.0015224670433145|0.042118060263654|2019.8800048828|2021-01-21|-0.16879|2022-05-09|0.19638|2020-05-06 2024-03-24 15:28:23|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|477.74826653109|66|12.269901279836|0.4986|1|2|0.47867|509.58|-0.00166|19|-0.0016623761593415|19|30.21|0.02279|0.04903|0.039467125891431|0.070945269859772|153.02050040309|175.53279447899|242.91161671155|0.485|0.303|0.09647|33|14|0.0012800188323917|0.030066252354049|523.57000732422|2024-03-08|-0.2639|2022-02-03|0.23282|2023-02-02 2024-03-24 15:28:23|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.695357212847|13|2.4140622362635|0.0026|1|1|0.00262|88.04|-0.05758|10|-0.057580516383067|10|26.92|-0.02004|0.01118|-0.00062055249170618|0.013616394238362|92.444787667322|110.80725276227|163.64312669893|0.436|0.308|0.09409|39|14|0.00086948210922787|0.031612024482109|94.300003051758|2023-07-31|-0.20294|2020-03-16|0.15585|2020-03-24 2024-03-24 15:28:24|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|101.38618252228|2|3.3549048258347|0.0897|1|2|0.00328|110.21|-0.20147|5|0.059229703980902|13|27.21|-0.01874|0.01166|-0.019948663265787|0.0044619822790451|55.315516412219|100.59672131368|198.9709339211|0.59|0.308|0.09823|39|15|0.0010670244821092|0.033704896421846|113.5|2024-03-21|-0.19819|2020-03-16|0.1413|2024-03-21 2024-03-24 15:28:25|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|408.54437674877|115|6.5126864260533|0.2999|1|1|0.29992|428.74|-0.02821|13|-0.040386515223321|8|30.58|-0.00603|0.02036|0.0020352495358879|0.022028992349162|97.994541962244|124.20626703097|266.92815544015|0.613|0.387|0.06692|31|11|0.0011288700564972|0.022157344632768|430.82000732422|2024-03-21|-0.14739|2020-03-16|0.14217|2020-03-13 2024-03-24 15:28:27|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|96.774240647126|22|4.4222090934539|0.0602|1|1|0.06024|105.43|-0.06171|9|-0.097677334311024|22|31.55|0.04695|0.10801|0.14547788146725|0.22407589066525|489.01989692742|595.41839379516|548.25794495529|0.515|0.333|0.18944|33|13|0.0027560075329567|0.06036345574388|497.48999023438|2021-08-10|-0.17967|2020-03-09|0.27811|2020-02-25 2024-03-24 15:28:28|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-73.655190343911|30|0.97202305997209|0.0105|-1|1|0.01052|72.4|0.05039|35|0.050388480384457|35|32.28|-0.01595|0.00944|0.017850330700777|0.021833708243454|130.1531601945|124.80174645068|133.25970750197|0.5|0.344|0.05303|32|12|0.00037322033898305|0.017076770244821|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24 2024-03-24 15:28:29|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.830480621545|17|0.90373070607653|0.0317|1|2|0.00677|59.5|-0.04936|27|0.096017283646574|54|36.07|-0.00324|0.02118|0.020152125669495|0.043310503561213|125.09722921366|145.99851523269|186.81318457571|0.483|0.345|0.06132|29|9|0.00073525423728814|0.020890612052731|61.224998474121|2024-03-13|-0.07949|2020-03-16|0.08711|2020-03-13 2024-03-24 15:28:30|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-112.25079487134|13|2.3257779773451||0|0|-0.01873|105.52|0.08072|30|0.080719462309866|30|23.86|-0.02776|0.00983|-0.014066543812712|0.010585993892926|61.064420797228|105.67047786067|160.51110445992|0.523|0.386|0.09669|44|14|0.00088290018832392|0.031407824858757|134.33000183105|2021-02-11|-0.16066|2023-12-22|0.25687|2022-03-16 2024-03-24 15:28:31|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|587.0802054624|69|13.184693854444||0|0|0.30841|628.01|-0.05746|7|0.18960670097894|31|28.4|-0.00805|0.02189|0.0076569350315788|0.036078460576351|97.739639849967|143.6361922408|190.41569825489|0.629|0.371|0.10565|35|15|0.0010806497175141|0.032914792843691|700.98937988281|2021-11-17|-0.35117|2022-04-20|0.16854|2021-01-20 2024-03-24 15:28:33|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|828.44378091269|66|37.96103541447||0|0|0.88288|942.89|-0.08745|5|-0.087451564405826|5|28.49|0.04689|0.08706|0.2292060851233|0.25410986881769|737.47314787865|635.07878308488|1572.0073721983|0.371|0.314|0.10897|35|6|0.0031730979284369|0.039311685499058|974|2024-03-08|-0.18452|2020-03-16|0.2437|2023-05-25 2024-03-24 15:28:34|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-256.58753175267|6|6.4972743510313||0|0|-0.02858|244.33|0.1462|33|0.14620405530319|33|29.36|-0.01128|0.01756|-0.0037565244293215|0.016201140314396|88.619708355715|115.85173590735|190.08092001932|0.444|0.306|0.09172|36|9|0.0010024764595104|0.032201996233522|264.26000976562|2024-03-07|-0.19381|2020-03-18|0.17906|2020-03-19 2024-03-24 15:28:34|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|100.36943473388|26|3.0528559063428||0|0|0.18661|106.13|0.07105|16|0.071048205903084|16|31.42|0.00047|0.04323|0.0058981576708908|-0.0041429283034681|89.356820156352|87.80629880498|90.469695219632|0.576|0.364|0.11716|33|15|0.00059750470809793|0.044570555555556|294|2021-02-12|-0.33698|2022-09-01|0.26463|2022-12-01 2024-03-24 15:28:35|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1115.4575175963|48|15.593323398882|0.2072|1|2|0.17903|1167.53|0.01893|40|0.018927922521211|40|32.74|-0.00527|0.01871|0.0091897041487625|0.034961942862457|107.8054129118|136.09373357658|266.85181445742|0.548|0.355|0.06578|31|13|0.0010920809792844|0.021594199623352|1169.1098632812|2024-03-21|-0.15425|2020-03-16|0.12882|2020-04-06 2024-03-24 15:28:36|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|118.45267606073|43|1.9457749516006|0.2649|1|2|0.22513|123.75|0.07567|36|0.075672547296414|36|32.9|-0.0253|0.0079|0.001387209229845|0.012553850564653|98.360438638341|109.97958991446|235.3556403395|0.484|0.323|0.06742|31|9|0.00095818267419962|0.022755357815443|124.88999938965|2024-03-22|-0.07616|2020-03-16|0.14178|2020-03-24 2024-03-24 15:28:38|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|120.06692995937|24|1.7287057911229||0|0|-0.02932|120.84|0.03006|28|0.030061519635529|28|28.08|-0.00419|0.01489|0.013997330192715|0.029280995148398|122.324362523|146.53866015219|141.98096048797|0.514|0.405|0.06151|37|13|0.00052059322033898|0.021364048964218|141.91999816895|2022-04-06|-0.1948|2020-03-16|0.18198|2020-03-24 2024-03-24 15:28:39|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|60.642918693619|5|1.8631245292433||0|0|0.00841|64.77|-0.12263|11|-0.025360640966478|33|36.48|0.04044|0.07835|0.030529442753772|0.028230130195488|138.03686474036|118.62585643742|58.483066946335|0.483|0.276|0.0941|29|10|-6.1911487758945E-5|0.033166271186441|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24 2024-03-24 15:28:40|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-5.0142936928211|36|0.26643125955061||0|0|0.00238|4.2|-0.24417|52|-0.24416518700192|52|32.09|0.0516|0.12917|0.10023036433392|0.16325217975378|89.398578913084|134.26056063326|14.122393549391|0.625|0.438|0.20318|32|13|-0.00036468926553672|0.068869359698682|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.26527|2023-02-01 2024-03-24 15:28:41|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|165.86707684368|5|2.1876411538313|0.0121|1|2|0.00444|172.02|-0.00623|31|-0.0062337168327734|31|34.13|-0.01809|0.00071|0.0075710823273787|0.022886143390726|109.56649420951|113.79942865459|126.65291930211|0.452|0.194|0.05333|31|10|0.00032761770244821|0.016528352165725|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17 2024-03-24 15:28:42|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|119.19934137183|5|6.772063297134||0|0|-0.04444|122.99|0.49313|104|0.49312964284426|104|39.19|0.07962|0.15471|0.1906636899115|0.25849880288026|612.30809407714|609.59379318334|298.30220526143|0.593|0.407|0.17007|27|8|0.0021571845574388|0.052629651600753|212.59649658203|2021-02-16|-0.24606|2022-10-24|0.5606|2022-03-16 2024-03-24 15:28:44|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|160.90417233638|29|3.8330601947656|0.111|1|1|0.11104|170.1|-0.04877|9|0.016079231853091|8|29.54|0.00054|0.02555|0.039218258263834|0.049505069585575|173.22114122519|159.54286819393|191.79163538291|0.543|0.371|0.08689|35|16|0.00095808851224106|0.029156629001883|193.58000183105|2022-01-05|-0.14945|2020-03-16|0.15221|2020-07-30 2024-03-24 15:28:45|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|941.99515659111|95|15.177526309815|0.181|1|2|0.16198|967.24|0.06307|56|0.063068663463891|56|33.38|-0.0077|0.0249|-0.0051561262029952|0.030222448537586|83.265217899158|132.58539529719|259.07057035542|0.586|0.379|0.07675|29|11|0.0010970056497175|0.026120960451977|998.32501220703|2024-02-28|-0.10489|2020-03-20|0.18847|2022-09-08 2024-03-24 15:28:46|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-152.43795032588|5|2.2155894820596|-0.0073|-1|1|-0.00735|145.37|0.26068|115|0.26067961928609|115|31.12|0.01313|0.0292|0.026782473420521|0.03709078210803|156.10757616698|148.91577243272|124.42865089346|0.618|0.382|0.08285|34|18|0.00052623352165725|0.026645367231638|151.11999511719|2024-02-29|-0.2247|2022-05-20|0.16629|2020-04-06 2024-03-24 15:28:47|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 2024-03-24 15:28:47|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-4.2162469879895|30|0.11353231324452||0|0|0.20816|3.88|-0.04293|40|-0.042934963709156|40|34.43|-0.00732|0.02913|0.019684832384169|0.0037699302959108|128.51475062797|99.773358764246|54.417953045786|0.6|0.467|0.10072|30|8|-0.00022209039548023|0.029826902071563|7.9499998092651|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20 2024-03-24 15:28:49|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100.10485274682|9|2.6327956278762|-0.0343|1|1|-0.0343|105.57|-0.0603|9|-0.060297160984682|9|34|0.01346|0.03528|0.04878699012005|0.043919443555223|184.4553780434|139.80850843111|86.767486877278|0.516|0.323|0.08914|31|12|0.00021773069679849|0.030096007532957|202.86999511719|2021-04-29|-0.18193|2020-03-16|0.16464|2020-03-24 2024-03-24 15:28:51|DAILY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|156.0831053664|141|0.28396406406451|0.5021|1|2|0.39059|156.9|0.10197|56|0.10197366165622|56|27.79|-0.02068|0.02679|-0.0021203867513881|0.014342108202358|81.48669722531|105.99350967189|103.23726694779|0.545|0.394|0.10501|33|8|0.0005486660359508|0.033222696310312|225.8943939209|2020-09-02|-0.23253|2020-12-03|0.20771|2023-09-21 2024-03-24 15:28:52|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-95.245785271222|12|1.4419290340923|0.0026|-1|1|0.00264|90.71|-0.05082|19|-0.050822541657029|19|26.28|-0.01571|0.01062|-0.010880229861559|-0.0091302819283664|72.129994649595|84.01535794742|101.52210479415|0.625|0.4|0.06632|40|14|0.00022282485875706|0.021417862523541|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.1473|2020-03-24 2024-03-24 15:28:52|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-602.31048661202|6|17.014323499461|-0.0803|-1|1|-0.0803|594.2|0.04752|38|0.047516701896835|38|29.36|0.01036|0.03687|0.050073397256321|0.072863914433133|223.06993503532|286.34419814694|415.90259152711|0.556|0.472|0.08386|36|8|0.001605922787194|0.027300169491525|629.38000488281|2024-02-22|-0.13189|2020-03-16|0.112|2020-03-24 2024-03-24 15:28:53|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-166.57753914018|4|2.1308471938605|0.0008|-1|1|0.00081|160.61|0.15769|131|0.15769468004841|131|31.15|-0.01481|0.01147|0.0064743934526222|0.030856904200839|104.49749635093|148.178023024|204.36443325411|0.618|0.441|0.0602|34|10|0.00083604519774011|0.021226581920904|168.63999938965|2024-03-07|-0.11209|2020-03-12|0.11783|2020-02-11 2024-03-24 15:28:55|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-186.98399793321|52|7.4360454116134||0|0|0.27294|170.83|0.01904|37|0.019042879502451|37|36.11|0.12694|0.2068|0.25807274777248|0.36620605134459|1757.9939917903|2067.1331836217|595.64156211053|0.643|0.464|0.13304|28|7|0.0025772598870056|0.049048352165725|414.5|2021-11-04|-0.21063|2020-09-08|0.19899|2020-02-03 2024-03-24 15:28:56|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.93044553392|17|3.493947559521|0.0308|1|1|0.03078|172.48|-0.04057|5|-0.040566426349896|5|28.27|-0.02703|-0.00459|-0.017745576888941|-0.017699360827729|66.263071354545|75.064977954906|133.11722310546|0.568|0.405|0.06427|37|11|0.000470065913371|0.02309790960452|202.25999450684|2021-10-25|-0.11826|2020-03-16|0.13529|2020-03-17 2024-03-24 15:28:57|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-46.134169572863|15|0.93004105234526||0|0|-0.0573|45.02|0.12796|18|0.12795850571613|18|24.95|-0.03167|0.0063|-0.02886287333991|-0.0034983156873496|34.679385919569|84.002552573797|121.77440890252|0.667|0.381|0.10997|42|16|0.00070972693032015|0.037065875706215|47.444999694824|2024-02-23|-0.14954|2022-10-24|0.28383|2022-03-16 2024-03-24 15:28:58|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-198.01258655961|67|2.9883714841073||0|0|0.08614|188.85|-0.00728|20|-0.0072753205539263|20|35.57|0.00316|0.02442|0.013055260307442|0.022667583148789|115.40636935413|120.28486521408|95.994515429697|0.464|0.321|0.06759|28|8|0.00013127118644068|0.021444755178908|257.0299987793|2021-12-30|-0.14264|2022-04-29|0.12807|2020-03-24 2024-03-24 15:28:59|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-244.75490564741|23|3.3873569132657|0.0118|-1|1|0.01182|234.86|-0.04619|9|-0.016190263729015|38|32.5|-0.00377|0.02482|0.03604387942427|0.054828967715863|143.35124657399|161.53100589547|155.41292231265|0.375|0.313|0.06075|32|5|0.00056702448210923|0.02079302259887|251.97999572754|2024-02-07|-0.10679|2020-03-16|0.13286|2020-03-24 2024-03-24 15:29:01|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-432.17348657233|33|6.7767137812514||0|0|0.00113|415.66|0.11882|36|0.11882358645213|36|34.33|-0.0309|0.00287|0.014029317869452|0.027197255440482|114.62346256169|127.19458709042|189.40989266003|0.633|0.433|0.07971|30|13|0.00081661016949153|0.024871883239171|448.39999389648|2024-01-30|-0.20695|2020-10-15|0.13233|2023-12-13 2024-03-24 15:29:02|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-22.471818024247|55|0.55683892607889|0.1517|-1|1|0.15169|20.58|0.11373|18|0.11372952377031|18|29.65|-0.02446|0.01257|0.022199485552941|0.00030446845164566|131.36814891405|96.649310321493|34.834122014005|0.441|0.353|0.08754|34|11|-0.00073469868173258|0.027709086629002|59.779998779297|2020-01-06|-0.10962|2020-03-12|0.12604|2020-03-13 2024-03-24 15:29:03|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-288.89317027547|15|6.0428154326771||0|0|-0.01641|277.5|0.20954|86|0.20953985728793|86|30.82|-0.00654|0.02856|0.025871557054792|0.052235495559266|141.8326771201|166.86015191234|165.71120797466|0.529|0.324|0.09095|34|14|0.00081911487758945|0.031376732580038|311.2799987793|2024-02-26|-0.12754|2020-03-16|0.17167|2022-11-30 2024-03-24 15:29:04|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-54.582143580205|47|1.2971557192376||0|0|0.13014|52.27|-0.0473|12|-0.034258562331675|6|31.75|-0.00969|0.00657|-0.010829252721897|0.0032721640071831|77.901990443173|102.09238692889|83.79288163315|0.625|0.313|0.06961|32|14|-2.2806026365348E-5|0.021173116760829|77.660003662109|2022-09-12|-0.12692|2020-03-20|0.11258|2020-03-17 2024-03-24 15:29:05|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 2024-03-24 15:29:07|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|65.153780973269|19|1.5518701252949|0.0088|1|2|-0.03242|65.96|-0.07693|5|-0.076934377647729|5|29.83|-0.00176|0.04326|0.030007903971709|0.079475287953391|93.890385151117|173.083654091|95.983698941788|0.486|0.286|0.13575|35|11|0.00068382297551789|0.045820687382298|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01 2024-03-24 15:29:08|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|101.70062015401|9|2.1753150524288|0.1179|1|2|0.08134|106.75|0.05124|54|0.051238886027267|54|31.94|-0.00378|0.02284|-0.013369162189175|-0.0094257411137287|78.219530458128|88.123375244232|59.305555555556|0.485|0.333|0.0606|33|9|-0.00032700564971751|0.020737259887006|208.94999694824|2021-05-10|-0.11035|2024-01-23|0.12599|2020-03-24 2024-03-24 15:29:09|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-194.09151634028|56|4.8753117847209||0|0|0.22541|188.93|0.24632|35|0.24632020599583|35|31.47|0.01896|0.06114|0.050638049087749|0.050820499216296|219.39224120703|169.89364415256|56.681263807849|0.594|0.406|0.09283|32|12|3.9519774011299E-5|0.034390998116761|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25 2024-03-24 15:29:10|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|342.0323334281|41|6.5058847882896|0.2037|1|2|0.19061|358.1|-0.02875|25|-0.028747838595412|25|32.97|0.01829|0.04757|-0.00057894360838478|0.02693430904035|96.292823057786|118.2334258319|237.89278483191|0.355|0.226|0.07961|31|6|0.0010381826741996|0.024741497175141|365.23999023438|2024-03-22|-0.14282|2020-03-09|0.10332|2020-03-24 2024-03-24 15:29:10|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|148.71448015014|38|2.1679457842713||0|0|0.03071|154.73|0.06992|53|0.017765584495882|51|33.06|0.01765|0.04643|0.053518440364511|0.076307826910704|202.39569513525|195.48716870506|127.42320294711|0.484|0.323|0.07133|31|9|0.00051565913370998|0.024224124293785|189.67999267578|2022-11-14|-0.22125|2020-03-18|0.22741|2020-03-24 2024-03-24 15:29:12|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|59.070467473293|53|0.60611450392711|0.0062|1|1|0.00616|60.48|0.04047|40|0.040471787315449|40|32.58|-0.00827|0.01359|0.0021156457232714|0.015727293000078|102.0083949266|118.23796644632|109.9836291984|0.548|0.355|0.04983|31|7|0.00018575329566855|0.015975988700565|67.199996948242|2022-04-25|-0.09672|2020-03-12|0.0648|2020-04-06 2024-03-24 15:29:13|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|385.457607189|97|8.5574608116751|0.2962|1|1|0.29625|406.71|-0.04436|8|-0.04435644840344|8|23.56|-0.0145|0.00892|0.017483238836758|0.023940541471204|125.90901893324|127.91030737359|173.57032209901|0.488|0.341|0.06798|41|9|0.00074941619585687|0.023894105461394|426.158203125|2021-11-02|-0.12705|2020-03-16|0.1758|2020-03-13 2024-03-24 15:29:14|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|375.02368432242|97|6.1087739270308|0.3376|1|2|0.32547|390.39|0.05816|70|0.058159597507382|70|27.6|-0.00971|0.01151|-0.0098281503540435|0.021864376303215|81.354154622507|118.75678620753|177.72466909768|0.486|0.257|0.06529|35|12|0.00072428436911488|0.021288380414313|420.60998535156|2021-12-06|-0.19794|2020-03-16|0.13751|2020-03-24 2024-03-24 15:29:15|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|187.41570521675|15|3.5088265581254||0|0|-0.01181|190.78|-0.06209|8|0.053335622248607|47|26.87|-0.00864|0.02288|-0.011371658524222|-0.0011432538539465|78.485844089038|95.457651571988|140.88022549025|0.462|0.359|0.05398|39|8|0.00047656308851224|0.018571233521657|199.17999267578|2024-03-12|-0.12851|2020-03-12|0.11301|2020-03-24 2024-03-24 15:29:16|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-161.48293025558|4|1.9159765484108|0.0063|-1|1|0.00634|155.22|-0.03479|17|-0.034787381064129|17|29.42|-0.01005|0.00418|0.005109009814062|0.0024079857970832|110.32595344622|101.73011720984|106.33691849191|0.694|0.472|0.05281|36|16|0.00013930320150659|0.015808079096045|186.69000244141|2022-04-25|-0.07298|2020-03-23|0.07998|2020-03-30 2024-03-24 15:29:17|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|189.9217406865|91|2.8660853188543|0.3565|1|2|0.34248|196.58|0.02917|62|0.059844118643998|41|27.77|-0.0062|0.01645|0.0028173208275596|0.021366426618857|99.139671318862|125.18607385537|139.32951090329|0.543|0.371|0.06021|35|11|0.00053668549905838|0.021765574387947|200.47999572754|2024-03-22|-0.14965|2020-03-16|0.18012|2020-03-13 2024-03-24 15:29:18|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-292.56818189552|34|4.1030454320649||0|0|0.01168|282.63|0.09925|66|0.099250462925218|66|32.16|0.00071|0.01666|0.0015159917905779|0.020974477303213|99.906205020838|133.85462966215|140.75900908072|0.75|0.469|0.05379|32|16|0.00043925612052731|0.016616836158192|302.39001464844|2024-01-22|-0.15875|2020-03-16|0.18125|2020-03-24 2024-03-24 15:29:19|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-126.71804673134|15|1.9924925813542|0.0011|-1|1|0.00113|123.91|0.17834|60|0.17834063647587|60|29.11|-0.0164|0.00701|0.0096009711086013|0.023786453113498|116.03875873806|133.32288919938|141.18781268987|0.583|0.389|0.05717|36|15|0.00043674199623352|0.01900918079096|130.24000549316|2024-02-23|-0.09863|2021-11-05|0.08374|2021-10-01 2024-03-24 15:29:20|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-101.14026499288|15|2.5634214099791||0|0|0.05746|93.82|0.02817|35|0.028169004880983|35|24.95|-0.01557|0.01972|0.003816368732761|0.033911406603092|97.783592696065|149.8671412764|91.800393832045|0.5|0.333|0.0718|42|13|0.00016191148775895|0.023048013182674|179.10000610352|2021-11-05|-0.12808|2022-09-30|0.15531|2021-06-25 2024-03-24 15:29:21|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|157.69277839349|51|1.4140730550362|0.0788|1|1|0.07883|161.76|-0.02167|24|0.014912472157607|44|37.48|-0.00423|0.01265|0.0032500793670624|-0.0034972320133596|102.40302436682|94.111472305586|131.07526918946|0.63|0.37|0.05515|27|17|0.00034933145009416|0.016395593220339|165.35000610352|2022-01-21|-0.08737|2020-03-12|0.12009|2020-03-13 2024-03-24 15:29:23|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-318.34869572208|6|6.2506162632601|-0.0455|-1|1|-0.04553|307.73|0.11434|45|0.11433756533209|45|26.43|-0.00319|0.02534|0.0072765689775718|0.019623551778544|109.7215768103|128.03717454208|184.28049635517|0.575|0.375|0.07769|40|13|0.00089528248587571|0.027752146892655|318.71499633789|2024-03-01|-0.15888|2020-03-16|0.26045|2020-08-26 2024-03-24 15:29:24|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-507.31690355947|49|7.6203310317306|0.0604|-1|1|0.0604|490.01|-0.0408|10|0.045695739133845|62|28.17|-0.02374|0.00149|-0.014507693128135|0.010115840603119|75.750129186732|108.69291311964|167.52478966346|0.472|0.278|0.07137|36|15|0.00066580979284369|0.021795734463277|558.09997558594|2022-10-31|-0.17277|2020-03-16|0.12799|2020-03-24 2024-03-24 15:29:25|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-41.574631943485|31|0.63395368711949||0|0|-0.01178|40.38|-0.0162|12|-0.016199283163988|12|24.57|-0.0228|-0.00507|-0.01088497789913|-0.0091697498662416|72.323707988495|85.062692875981|66.142508718661|0.643|0.381|0.05287|42|18|-0.00029448210922787|0.016655376647834|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.0927|2023-10-24 2024-03-24 15:29:25|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|279.35356975636|97|3.7544332234825|0.1718|1|2|0.1644|283.24|-0.04499|9|-0.044986890166468|9|24.77|-0.02745|-0.00407|-0.01647387784233|-0.0040790059173651|67.378077883523|92.162741050079|148.20008239363|0.564|0.385|0.05982|39|13|0.00054160075329567|0.020423041431262|290.95001220703|2024-03-21|-0.13547|2020-03-16|0.13843|2020-03-24 2024-03-24 15:29:26|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|59.276349192478|60|0.68909555506189|0.1591|1|2|0.15618|60.85|-0.03821|17|-0.038213372225369|17|25.72|-0.02281|-0.0063|-0.020811276535653|-0.0099529104064088|63.49543291885|87.101485072095|153.4678338774|0.538|0.333|0.05603|39|15|0.00051055555555556|0.017054548022599|61.650001525879|2024-03-21|-0.11377|2022-05-17|0.11689|2020-03-17 2024-03-24 15:29:28|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|110.63744332957|44|2.0341861162998||0|0|0.21855|115.86|-0.04725|31|0.065416674839531|17|29.11|-0.01447|0.02828|0.004785766681689|0.020237551662204|98.894800410222|117.95093202604|78.178139673521|0.429|0.343|0.06252|35|7|1.7278719397363E-5|0.024399755178908|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24 2024-03-24 15:29:29|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-117.82697328216|6|2.1873233592715|0.0427|-1|1|0.04269|110.56|-0.0641|19|0.13948197341933|46|31.09|-0.0014|0.01388|0.015229046006515|0.021044634267342|124.46851164738|126.39035226415|127.15353817023|0.559|0.412|0.05875|34|11|0.00037474576271186|0.020338992467043|142.60000610352|2021-12-27|-0.09786|2020-03-16|0.10936|2020-03-24 2024-03-24 15:29:30|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|172.21273873517|75|2.8319419449089|0.2344|1|1|0.23435|178.45|0.0194|44|0.055943143544574|52|34.07|0.00958|0.03461|0.024755743580635|0.072202508948335|129.50057273893|173.57111218927|199.27413832147|0.517|0.31|0.05769|29|11|0.00077071563088512|0.020383239171375|182.88999938965|2024-03-12|-0.13002|2020-03-16|0.08717|2020-03-26 2024-03-24 15:29:31|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-373.28627780868|2|10.18375906611||0|0|0.02183|337.39|-0.05855|5|0.092496431428154|43|26.53|-0.00745|0.01496|0.0048570904528748|0.01825681248458|104.58674742263|127.63527949507|160.54723980369|0.6|0.425|0.06212|40|15|0.0006280131826742|0.020736516007533|417.36999511719|2021-12-29|-0.09337|2024-03-21|0.12857|2020-03-26 2024-03-24 15:29:32|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|254.82379104502|96|4.3795065819971|0.571|1|1|0.57098|267.93|0.11483|60|0.03401560942496|31|31.19|0.01548|0.04775|0.050553107916354|0.072248091377965|192.28366857877|186.08637308608|191.91318064926|0.581|0.387|0.08854|31|11|0.00095136534839925|0.02947422787194|270.20001220703|2024-03-21|-0.17961|2020-03-18|0.18219|2020-03-24 2024-03-24 15:29:34|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|78.395682831906|16|2.7243604122691|0.2672|1|2|0.23823|85.76|-0.12053|8|0.057530267210524|45|28.3|0.0038|0.02929|0.02402920362233|-0.0047911951966232|154.66730326605|88.091923658553|53.79838163608|0.73|0.432|0.08911|37|17|-0.00022435969868173|0.029397146892655|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.13184|2020-04-06 2024-03-24 15:29:35|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|156.72569216061|95|2.3312936640739|0.2545|1|1|0.25446|163.72|-0.03638|34|-0.036379146101025|34|42.09|0.06423|0.09362|0.11297129928804|0.1676657348545|262.37990102276|273.90164203534|194.92797402645|0.565|0.391|0.09207|23|6|0.00097262711864407|0.029060188323917|191.61999511719|2021-11-04|-0.18081|2020-03-12|0.17516|2021-02-08 2024-03-24 15:29:36|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|81.320791583355|13|1.1577622350766|0.0291|1|2|0.02434|84.16|-0.09822|8|-0.098224888186483|8|30|-0.00465|0.01758|0.011565839318197|0.037589230035532|108.13727908887|127.26834208738|157.75071428153|0.457|0.257|0.0733|35|12|0.00065819209039548|0.021811685499058|86.199996948242|2024-01-31|-0.16431|2020-03-16|0.26177|2020-03-25 2024-03-24 15:29:37|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|140.18437725038|16|2.8526787010393|0.0725|1|2|0.06033|147.45|-0.09325|27|-0.093254094776211|27|28.3|-0.01354|0.00979|-0.009601368941239|0.0047796696074233|87.457144939008|99.082110499415|171.55323116188|0.243|0.189|0.07397|37|6|0.00068940677966102|0.023218107344633|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.09839|2020-03-17 2024-03-24 15:29:37|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|73.612388715603|97|1.1577838583417|0.2187|1|2|0.18692|76.39|-0.08132|9|-0.039367953298516|4|27.6|0.00062|0.02811|0.022332808463867|0.016134108891625|132.97352468361|116.63677360058|147.58501133465|0.543|0.371|0.07503|35|12|0.00073154425612053|0.027973116760829|77.550003051758|2024-03-22|-0.20845|2020-03-12|0.18808|2020-03-24 2024-03-24 15:29:40|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|233.78118873174|15|4.1560852133334|-0.0033|1|2|-0.00696|236.75|-0.03832|9|-0.038323681173668|9|26.87|-0.01707|0.01337|0.00030047652115072|0.01387607759105|94.260774112856|113.62969726789|102.42710072907|0.462|0.333|0.06156|39|10|0.00021826741996234|0.020900075329567|328.55999755859|2022-12-13|-0.15552|2024-02-05|0.13723|2020-03-17 2024-03-24 15:29:40|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-112.90406625068|27|1.7534386291579||0|0|0.05078|108.97|-0.03166|19|-0.031657980773903|19|32.38|0.00737|0.03204|0.025487777987746|0.02621876507102|155.16602453005|134.58512853472|124.33820399316|0.594|0.375|0.06525|32|13|0.00037968926553672|0.021804557438795|129.16999816895|2024-02-09|-0.1091|2021-02-10|0.09804|2020-03-18 2024-03-24 15:29:41|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-39.801498116334|11|1.0070343693997|-0.0812|-1|1|-0.08117|39.56|-0.03299|13|-0.032994314532715|13|29.22|-0.0102|0.02774|0.002536699069846|-0.0069469599556904|90.530220505503|82.892447751384|58.031395681205|0.639|0.444|0.10703|36|16|7.5329566855006E-7|0.036822099811676|74.25|2021-04-07|-0.23239|2020-03-12|0.20308|2020-03-24 2024-03-24 15:29:42|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-138.53006945858|14|6.1600495468339||0|0|-0.10475|120.86|-0.13937|5|-0.13937299473893|5|29.14|0.00513|0.05621|0.0080221058661137|0.0072237741322963|101.33315140935|104.45410638139|166.45090152102|0.556|0.389|0.11383|36|9|0.0010512052730697|0.040611506591337|334.54998779297|2022-11-11|-0.19911|2022-02-17|0.13738|2020-03-17 2024-03-24 15:29:43|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|119.25076261473|17|3.0922703763478||0|0|0.00641|125.53|-0.02509|22|-0.025089905558726|22|29.89|0.00631|0.02685|0.017598204285166|0.017621141981275|127.40398823951|122.3236893939|78.588870053826|0.457|0.343|0.06864|35|9|-1.80131826742E-5|0.023347278719397|224.94999694824|2021-12-31|-0.17213|2020-03-16|0.12696|2020-03-24 2024-03-24 15:29:45|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|127.77907174042|44|2.4685283863208|0.0696|1|1|0.06962|134.12|-0.04684|5|0.15140972258949|40|32.87|-0.00895|0.02052|0.0084842347060634|0.0091363282581389|109.67211232624|106.51661696192|106.96227432015|0.548|0.323|0.06873|31|9|0.00027273069679849|0.024674783427495|148.69500732422|2021-09-03|-0.12611|2020-03-16|0.12435|2020-04-06 2024-03-24 15:29:46|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|35.171969053688|40|1.7523148078356|0.0821|1|2|0.00338|35.59|0.00401|26|0.0040095529254942|26|31|-0.00897|0.04082|0.0059306440176127|0.026485173344731|81.7595677762|113.47084786335|31.641179845674|0.515|0.394|0.14353|33|10|-0.00020484934086629|0.046362410546139|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24 2024-03-24 15:29:47|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-49.699689035577|47|0.74677677978318||0|0|0.01756|48.67|-0.05925|15|-0.0477447869741|8|29.88|-0.01774|0.00032|-0.021668782647413|-0.01463073440645|67.849408110835|83.10356014891|90.75143986503|0.5|0.353|0.06925|34|12|4.532956685499E-5|0.021285809792844|65.370002746582|2022-04-11|-0.09616|2020-03-20|0.10114|2020-03-17 2024-03-24 15:29:48|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|155.55147929626|1|2.824507409872||-1|0|0|165.34|-0.06568|15|0.089664388282181|41|28.7|-0.01478|0.00868|-0.0035821557234878|0.0029068998139264|85.444316290196|97.190601643913|146.5520269324|0.541|0.405|0.07259|37|11|0.00054670433145009|0.023184218455744|168.05000305176|2024-02-08|-0.14089|2020-03-18|0.10704|2020-03-13 2024-03-24 15:29:49|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-45.6410639668|1|0.7536882686779||1|0|0|42.95|0.03031|10|0.030309021177419|10|26.55|-0.02743|-0.00032|-0.0077572366324131|-0.0047996970070016|87.483923823145|93.288468088927|87.208123376527|0.375|0.275|0.05733|40|10|6.1676082862522E-6|0.019326016949153|57.049999237061|2022-04-21|-0.1003|2020-03-12|0.10022|2020-03-13 2024-03-24 15:29:50|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|69.526160489725|15|1.1970634346372|-0.0036|1|2|-0.01362|71.68|-0.01608|31|-0.016078651691343|31|33.81|-0.01114|0.0114|0.0070962194981162|0.016507056706961|106.59275302425|115.351547557|94.253777026665|0.419|0.323|0.06017|31|8|9.5583804143127E-5|0.020574246704331|99.199996948242|2022-04-21|-0.13395|2020-03-16|0.17801|2020-03-17 2024-03-24 15:29:51|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-15.164677169074|9|0.37811152135751||0|0|-0.0616|14.82|-0.0298|32|-0.029798173967014|32|27.74|-0.01855|0.03191|-0.054283489367486|-0.050150843361796|31.692788968269|49.0571573669|50.945340725637|0.5|0.342|0.11324|38|10|0.00018676082862524|0.045517495291902|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04 2024-03-24 15:29:52|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|220.01459027842|41|3.5601202919632|0.2015|1|1|0.20152|225.97|-0.04605|5|0.17694422460906|50|21.74|-0.02521|0.00655|-0.0007976050803366|0.018423305042399|91.408357663988|129.98977968461|179.55502897139|0.553|0.362|0.07075|47|12|0.0008724670433145|0.025018201506591|231.66999816895|2024-03-21|-0.14819|2020-03-18|0.21882|2020-03-24 2024-03-24 15:29:53|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-204.75413135144|1|3.8880450045173||0|0|0|192.88|0.01556|31|0.21143164570891|63|33.19|0.00157|0.026|0.028955796115936|0.03154103229913|143.82844256636|128.20481996399|84.411380692697|0.469|0.313|0.077|32|8|3.623352165725E-5|0.024468032015066|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17 2024-03-24 15:29:54|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-124.26145029594|46|2.2063916745074||0|0|0.06421|117.75|0.01076|51|0.010763948833476|51|29.91|-0.00821|0.0156|-0.0016341449300942|-0.0031034642925926|93.138178236324|93.403453199498|97.961732936402|0.559|0.382|0.06929|34|14|0.00014739171374765|0.02228120527307|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17 2024-03-24 15:29:56|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|412.39751306491|97|6.9167446156842|0.297|1|1|0.29704|429.8|-0.06826|3|-0.068256417608277|3|27.6|-0.00913|0.01728|-0.00084156242672868|0.0040915280665708|93.473349912952|101.43533484732|253.97388089813|0.457|0.343|0.0725|35|11|0.0012251412429379|0.025744011299435|437.23001098633|2024-03-21|-0.23822|2020-03-16|0.22636|2020-03-13 2024-03-24 15:29:57|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|234.03841175719|128|2.9155280918409|0.3369|1|2|0.3269|242.53|0.02026|37|0.063262632838798|34|30.16|-0.0225|-0.00227|-0.010595380959563|0.010257050489074|77.865347527948|107.66385498913|285.06111137714|0.613|0.355|0.0646|31|11|0.0011359510357815|0.022254849340866|243.83000183105|2024-03-20|-0.10556|2020-03-16|0.11815|2020-03-13 2024-03-24 15:29:58|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|177.69959507462|93|2.3553711114026|0.247|1|2|0.23834|183.15|0.08461|74|0.084607615036653|74|33.45|0.00521|0.02196|0.027605359993558|0.034319454685816|153.94703808023|146.46566650726|181.69641701543|0.586|0.414|0.05961|29|12|0.00072790018832392|0.020167448210923|186.32499694824|2024-03-21|-0.16166|2020-03-16|0.16715|2020-03-24 2024-03-24 15:29:59|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|110.08753664974|42|1.4724881394575|0.1651|1|2|0.1364|114.39|0.13463|40|0.13462654986681|40|30.94|0.00104|0.02049|0.017597736464587|0.031693810397078|126.69016156593|144.96118530834|209.42878364443|0.485|0.394|0.05716|33|10|0.00085661958568738|0.020109199623352|115.15000152588|2024-03-22|-0.14146|2020-03-16|0.10114|2020-04-06 2024-03-24 15:30:00|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|496.52993666261|38|6.6566877791302|0.0531|1|2|0.04369|513.86|-0.05971|7|0.0043015655513785|65|26.28|-0.04249|-0.00559|-0.0058464216796533|0.0066798076951731|86.042907719988|106.12113686051|170.79136959185|0.487|0.359|0.07539|39|11|0.00073811676082863|0.024733192090395|549.52001953125|2022-10-31|-0.17127|2020-03-16|0.15617|2020-03-04 2024-03-24 15:30:02|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|85.156634956317|18|1.4077887039329|0.0771|1|1|0.07709|89.28|0.11824|42|0.11823968482765|42|25.49|-0.01915|0.0066|-0.020000137536852|0.010661044834009|55.067303113863|114.74819864213|186.89553678827|0.634|0.39|0.0693|41|17|0.00077928436911488|0.023957325800377|89.959999084473|2024-03-21|-0.09081|2020-07-30|0.13667|2023-01-31 2024-03-24 15:30:03|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|315.03466715292|30|4.275111152477|0.0456|1|1|0.04559|326.81|-0.06895|5|-0.031108996534112|21|29.51|-0.00854|0.01947|0.0081831494106624|0.022368818133245|106.4445310607|122.11080682271|156.52569953902|0.486|0.343|0.06257|35|13|0.00057845574387947|0.021319218455744|347.36999511719|2023-06-30|-0.16703|2020-03-09|0.14133|2020-03-24 2024-03-24 15:30:03|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|31.259674491998|8|0.82150751873347|0.0276|1|1|0.02764|33.46|-0.07909|6|-0.079087817380335|6|34.03|0.05167|0.12378|0.10830172093345|0.16537928852021|479.66600011426|549.07509454815|131.94005630589|0.613|0.419|0.13341|31|10|0.0014414124293785|0.049780282485876|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24 2024-03-24 15:30:04|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.3758634789678|1|0.20137892617476||-1|0|0|7.99|-0.06676|46|0.15844245809973|42|32.18|0.00607|0.03543|0.0063913991556173|0.036946991345231|100.53832692018|145.60010760405|146.87499424771|0.636|0.394|0.09443|33|13|0.00070404896421846|0.031567372881356|9.7687654495239|2022-08-12|-0.22828|2020-03-16|0.16129|2020-12-15 2024-03-24 15:30:05|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-82.653109977489|28|1.9693989526574||0|0|0.00468|78.72|-0.08193|11|-0.081934470754599|11|30.44|0.01312|0.04332|0.042532409164996|0.070521235321487|174.91526303327|193.64321462963|81.736063976962|0.529|0.353|0.09753|34|10|0.00030603578154426|0.033250225988701|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19 2024-03-24 15:30:07|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|58.041356190499|9|1.4228810918145|0.095|1|2|0.08621|61.99|-0.0586|13|-0.058604174461527|13|30.11|0.00309|0.02472|0.0030147244127962|0.012844633399928|97.875612167243|113.72725038268|134.43938594212|0.686|0.429|0.06655|35|19|0.00048467984934087|0.02221972693032|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24 2024-03-24 15:30:08|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 2024-03-24 15:30:09|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|245.50326856521|22|3.6409912753557|0.0168|1|2|0.0076|246.53|-0.06946|17|-0.028146033845484|7|29.74|0.00157|0.01619|0.013370195728541|0.032600614561679|127.66182487593|161.95095399411|258.11956158022|0.629|0.457|0.06063|35|15|0.0010403860640301|0.02019879472693|256.10000610352|2024-03-20|-0.15235|2020-03-18|0.13233|2020-03-24 2024-03-24 15:30:10|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|173.5579987015|32|2.5433854137966|0.0476|1|2|0.02452|179.65|0.06265|47|0.062647608796462|47|38.19|-0.00031|0.03568|0.048864867135846|0.045709069458156|186.99826312365|148.25500100487|135.72831147481|0.556|0.37|0.06715|27|9|0.00049939736346516|0.022542052730697|194.11999511719|2022-04-21|-0.19736|2020-03-16|0.14148|2020-08-05 2024-03-24 15:30:11|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|-17.609157672763|31|0.2617414766086||0|0|-0.00951|16.98|-0.05913|7|-0.059130461319633|7|32.25|-0.01073|0.02538|-0.019057119390759|-0.011856991643334|69.37371386823|81.600006991364|57.892940969673|0.531|0.438|0.05646|32|13|-0.00036059322033898|0.019052467043314|29.85000038147|2020-01-08|-0.10406|2023-04-20|0.10021|2020-03-13 2024-03-24 15:30:13|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3058.9895351563|19|50.959621386708|0.1332|1|2|0.09661|3240.47|-0.10261|11|0.0039107347941629|18|29.83|-0.00687|0.01605|0.002048176737279|0.03603903648076|99.327680681029|139.15106364435|272.36791209017|0.514|0.286|0.0729|35|12|0.0011192937853107|0.023145169491525|3242.1899414062|2024-03-22|-0.15937|2020-03-16|0.11782|2020-03-24 2024-03-24 15:30:14|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|176.5250826182|15|3.247865984418|0.0115|1|2|-0.0108|183.17|-0.03806|32|0.02023696394913|30|29.94|-0.0135|0.0075|0.0056009568232886|-0.009104486870449|104.78167383197|92.678963315712|88.385443598623|0.486|0.229|0.06952|35|12|8.4604519774011E-5|0.023082834274953|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09 2024-03-24 15:30:15|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|209.15090335721|96|3.1417269786778|0.1896|1|1|0.18964|215.61|-0.00099|40|0.0057115290354861|19|27.63|-0.02336|0.00149|0.010419068104722|0.047423841159414|108.4709583065|143.94119428643|166.738848257|0.457|0.257|0.07656|35|10|0.00069655367231638|0.024017551789077|229.24000549316|2021-11-08|-0.13271|2020-03-23|0.2287|2020-03-24 2024-03-24 15:30:16|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|31.867108897113|10|0.61311733849557|0.0825|1|2|0.06837|33.44|-0.0546|8|-0.054598882578968|8|33.97|0.03015|0.05855|0.0062208688693358|0.03383103448068|99.599417321046|140.50600385247|130.57398605915|0.581|0.419|0.10305|31|14|0.00068747645951036|0.035983192090395|39.779998779297|2022-03-24|-0.22264|2020-03-09|0.20579|2020-03-24 2024-03-24 15:30:17|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|62.767195437571|36|1.0759357696704||0|0|0.11547|66.27|-0.06661|28|0.17114874441837|36|27.76|-0.0256|0.00514|-0.01928279470803|-0.012958950079491|63.279087350835|83.2335156633|103.74138311676|0.541|0.297|0.08183|37|13|0.0002690395480226|0.025920423728814|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04 2024-03-24 15:30:19|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|35.199105836266|38|0.69863141334261|0.0981|1|2|0.06467|37.04|-0.08313|10|0.16292534235768|49|27.7|0.00141|0.03167|0.012947127322743|0.041155600365634|118.24004853852|165.70649403116|103.92817494348|0.568|0.378|0.07028|37|11|0.00031520715630885|0.02519895480226|50.110000610352|2022-02-10|-0.15397|2020-03-16|0.17796|2020-03-13 2024-03-24 15:30:20|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|54.416379693317|109|0.84608600045205|0.3002|1|1|0.30018|56.48|-0.05805|5|-0.058053248911579|5|25.78|-0.01678|0.00805|-0.025521574543129|-0.012535671647243|56.055491329636|81.407261138898|110.9190918563|0.568|0.378|0.07361|37|16|0.00031720338983051|0.023618502824859|64.629997253418|2022-02-10|-0.14503|2020-03-16|0.15617|2020-03-13 2024-03-24 15:30:20|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-48.839758725434|12|1.2482446044135|-0.0683|-1|1|-0.06828|46.78|-0.03758|14|-0.037582397460938|14|37.54|0.04481|0.10742|0.1205067919714|0.1666075387968|498.22566504107|530.3447243922|330.94868898401|0.643|0.464|0.12389|28|9|0.0019009698681733|0.044354397363465|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24 2024-03-24 15:30:21|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|40.718251467478|88|0.82513016835694|0.2033|1|2|0.18777|41.94|0.04566|28|0.04566421734479|28|39|0.00511|0.03233|0.0097397586870933|0.013093382326395|108.44865436744|110.3342669903|48.841268528291|0.36|0.32|0.06786|25|5|-0.00049433145009416|0.022518060263653|95.190002441406|2020-04-20|-0.12272|2023-10-11|0.12491|2020-03-17 2024-03-24 15:30:22|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-247.37291544196|14|4.0006942942937|-0.055|-1|1|-0.05496|246.28|-0.03981|49|-0.039814123062417|49|30.85|-0.01498|0.00539|-0.01460055340051|-0.012803662833452|76.427190855608|84.792634479142|90.36471382465|0.5|0.353|0.06165|34|14|3.2382297551789E-5|0.019941082862524|287.32000732422|2023-07-24|-0.11798|2020-02-06|0.11374|2020-03-17 2024-03-24 15:30:24|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-419.14664967538|15|4.8013733923364||0|0|-0.02055|411.68|0.16417|82|0.16417074304861|82|32.75|0.00705|0.02582|0.0065144042279876|0.024676928648792|107.47969006872|126.82678365796|180.2530731538|0.531|0.344|0.04874|32|10|0.0006575988700565|0.01584170433145|430|2024-02-26|-0.09592|2020-03-12|0.1161|2020-03-13 2024-03-24 15:30:25|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-82.869496161524|14|2.1583058298045||0|0|-0.07543|81.69|0.00357|21|0.0035671374601345|21|34.97|0.02989|0.06213|-0.014543584779649|0.0059569851940048|77.294146888947|103.18366593798|93.563171143814|0.5|0.333|0.08485|30|9|0.00025387005649718|0.029921271186441|141.9700012207|2021-11-22|-0.15252|2020-03-12|0.16788|2020-03-24 2024-03-24 15:30:26|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|788.86246141024|2|15.359260844507|-0.0206|1|1|-0.02062|824.74|-0.0523|3|-0.017893323495759|11|25.88|0.00782|0.02643|0.016198629752865|0.054745905535389|131.16240313276|202.16551001345|162.03779567613|0.537|0.341|0.07001|41|13|0.00067611111111111|0.022473126177024|973.15997314453|2021-11-12|-0.13655|2020-03-16|0.13524|2020-03-24 2024-03-24 15:30:27|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|30.954246505258|3|0.72972584242909|0.0147|1|1|0.01467|33.2|-0.08485|19|-0.084845123085997|19|34.19|-0.00309|0.02755|-0.037462105889481|-0.028982282361859|61.574898719867|79.992677796546|75.540387227786|0.387|0.226|0.09211|31|12|4.1516007532956E-5|0.029942156308851|55.549999237061|2021-06-03|-0.13502|2023-07-05|0.16158|2020-04-06 2024-03-24 15:30:28|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-67.433838836138|36|1.9408120068745|0.0312|-1|1|0.03125|63.25|0.14143|41|0.1414304668553|41|39.5|0.03103|0.06446|0.050776151295457|0.040823069676876|168.05739454355|137.42360941259|46.651422883749|0.462|0.346|0.08655|26|8|-0.00038634651600753|0.029725725047081|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09 2024-03-24 15:30:30|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|65.303058389203|90|0.9611164902281|0.2708|1|2|0.25917|67.63|-0.02267|25|-0.022673446219354|25|31.39|-0.00888|0.01376|-0.017509120116705|-0.0084930667801498|72.216717565193|89.37181705005|149.19478164919|0.548|0.355|0.06572|31|12|0.00055212806026365|0.022059161958569|68.065002441406|2024-03-08|-0.14785|2020-03-16|0.09253|2020-03-24 2024-03-24 15:30:31|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-49.828875399032|28|1.2569438697213||0|0|-0.02144|47.64|-0.12253|13|-0.12252729147268|13|30.44|0.0034|0.03788|-0.00013701001845746|0.038653916248395|90.291145015874|152.93551231787|121.46863311289|0.618|0.382|0.10706|34|14|0.00079140301318267|0.037821516007533|62.330001831055|2022-02-10|-0.22141|2020-03-16|0.29299|2020-03-24 2024-03-24 15:30:32|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|51.226472808483|22|1.0377394858614||0|0|0.01188|51.94|-0.05034|15|-0.057398540563668|4|29.74|-0.01186|0.00851|-0.031414035354234|-0.023261230333786|57.545867563006|75.161410591433|82.001892171746|0.486|0.343|0.05584|35|12|-8.8973634651601E-5|0.019251346516008|81.434997558594|2022-12-01|-0.07118|2020-03-18|0.06842|2020-11-04 2024-03-24 15:30:33|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-54.956502288595|13|1.2205007374338||0|0|0.09622|50.91|-0.05931|23|-0.059308560606353|23|32.81|-0.01248|0.01052|-0.013907119098093|-0.0049420075697093|80.759901462983|93.802303410423|75.917091710195|0.438|0.313|0.06445|32|9|-0.00010135593220339|0.02131895480226|82.264511108398|2020-09-02|-0.13555|2020-03-20|0.14727|2020-03-17 2024-03-24 15:30:34|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-44.097487062418|30|0.83531228803689||0|0|-0.03715|43.55|0.01506|44|0.015061726331503|44|30.38|-0.03939|-0.01316|-0.020032649627943|-0.039389149884166|68.486563049448|68.063313960276|89.812327757456|0.471|0.265|0.07088|34|10|2.4482109227872E-5|0.02103643126177|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04 2024-03-24 15:30:36|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|134.45890575762|101|2.817828303232|0.4562|1|2|0.44383|141.12|0.10462|53|0.14451496264473|59|33.17|0.01084|0.05132|0.050687671390171|0.034475295387436|192.71786556416|130.12522047101|136.20306368678|0.552|0.345|0.09468|29|10|0.00072447269303202|0.031424359698682|177.94999694824|2021-08-13|-0.23874|2020-03-16|0.18754|2020-03-24 2024-03-24 15:30:37|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-47.068354122532|42|0.57445160305907||0|0|0.07553|45.29|0.35725|39|0.35724652973704|39|34.03|0.02624|0.10598|0.030684613141643|0.14422500171826|81.341256386453|204.24416718208|118.31244085625|0.5|0.3|0.13645|30|11|0.001099934086629|0.042312947269303|72.370002746582|2022-02-10|-0.30653|2020-03-16|0.55735|2023-08-10 2024-03-24 15:30:38|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|108.43247028742|20|2.3860950945685|0.0065|1|1|0.00653|110.99|-0.06582|15|0.13939445971878|47|26.74|-0.02132|0.00549|0.0079000576986225|0.043515714945739|111.13274904008|166.63576078841|221.58114898316|0.615|0.333|0.07097|39|17|0.00094274011299435|0.023645640301318|116.04000091553|2024-03-13|-0.14259|2021-08-05|0.12338|2020-03-13 2024-03-24 15:30:39|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|79.831411069273|29|2.0695299487515||0|0|0.11176|85.55|0.07257|41|0.072569815167469|41|33.35|0.01952|0.05204|0.039789830335098|0.05301633678737|167.71150552004|179.33816631319|95.575914434182|0.516|0.419|0.09949|31|11|0.0004019868173258|0.034138107344633|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24 2024-03-24 15:30:40|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|15.620005379392|11|0.4833314384774|0.0434|1|1|0.04337|17.08|0.27351|33|0.27351148062358|33|28.43|-0.0045|0.06218|0.02055674623707|0.028090404045629|106.53374630379|116.04963205993|33.287857077698|0.514|0.405|0.14169|37|12|0.00021132768361582|0.053652306967985|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09 2024-03-24 15:30:42|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-192.86928902521|16|3.6130967486365|0.0326|-1|1|0.03262|180.92|0.02403|32|0.024029340790678|32|47.68|-0.0037|0.01844|0.04103353494638|0.048775424065279|145.4047937404|144.23468338091|151.37215800737|0.5|0.409|0.07736|22|9|0.00056071428571429|0.025344172932331|199|2024-02-26|-0.14333|2020-03-18|0.13525|2020-03-26 2024-03-24 15:30:43|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|91.692945031832|26|1.9456858540542|0.0808|1|2|0.02407|96.57|0.24299|42|0.24298691258716|42|41.48|0.04135|0.08303|0.083435459008029|0.10608835718013|248.33062254846|239.76801260286|157.07547237127|0.48|0.36|0.07468|25|5|0.00074510357815443|0.027451177024482|111|2022-01-04|-0.17206|2020-03-16|0.16803|2020-10-29 2024-03-24 15:30:44|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|-80.50279402906|7|1.5779230674065||0|0|-0.01157|76.93|-0.04086|17|-0.040862628658831|17|26.4|-0.03639|-0.00834|-0.022851550171761|-0.0088218133219736|55.998754453734|87.437914355571|124.32126531558|0.575|0.35|0.08787|40|16|0.00046960451977401|0.027433041431262|98.529998779297|2022-08-15|-0.15007|2020-03-16|0.15602|2020-03-04 2024-03-24 15:30:45|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-28.59718401785|64|0.42118905167458|0.017|-1|1|0.01696|27.82|0.01982|49|0.019819792326506|49|33.3|0.00617|0.0252|0.044168103479392|0.021282366851099|175.12468992531|124.46711809948|103.22819631635|0.5|0.433|0.06841|30|12|0.00026393596986817|0.023603446327684|33.5|2022-09-23|-0.19743|2020-03-16|0.17388|2020-03-17 2024-03-24 15:30:45|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|80.287008134947|21|2.0398573900512|0.04|1|1|0.04004|83.63|-0.05567|27|-0.048213453144719|14|33.61|0.00187|0.03248|0.013839078079551|0.048161285309704|107.43128265866|145.28688197246|180.23705711901|0.548|0.323|0.11127|31|13|0.0009469209039548|0.037173474576271|119.59829711914|2022-08-26|-0.15391|2020-03-09|0.16243|2020-03-24 2024-03-24 15:30:47|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|70.917472782489|9|1.6367061565735|-0.0102|1|2|-0.01599|74.47|-0.14256|40|-0.1425571750663|40|31.94|-0.02553|0.01177|-0.014416349295541|-0.00079454611201323|71.62276067943|96.375653075925|95.682897942563|0.606|0.364|0.0681|33|14|0.00013117702448211|0.024338559322034|121.23000335693|2022-08-25|-0.12594|2024-02-01|0.09329|2020-07-29 2024-03-24 15:30:48|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|68.176469510331|17|1.3445098580472||0|0|0.07173|71.57|-0.01459|34|0.22492420555606|46|38.74|0.04069|0.07105|0.060283790438875|0.10241988181739|227.99237317699|258.41643237104|148.39311709333|0.63|0.407|0.08906|27|9|0.00069676082862524|0.02941038606403|96.23999786377|2022-02-09|-0.12769|2023-03-09|0.19135|2020-03-13 2024-03-24 15:30:49|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|2789.3511732052|47|52.301082892795|0.2516|1|2|0.24739|2882.01|0.18048|44|0.18048366909568|44|29.03|0.02373|0.05727|0.029502451114645|0.044190039089188|168.77118159568|165.59827919677|335.82423490915|0.657|0.4|0.07886|35|13|0.0014051224105461|0.02590934086629|3023.9799804688|2024-03-20|-0.11289|2020-03-18|0.15249|2020-03-19 2024-03-24 15:30:50|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|249.45321577019|46|2.956934415389|0.1178|1|2|0.11068|255.49|-0.05128|18|-0.035043453183246|5|35.07|0.00159|0.0295|0.02082376890344|0.031465949701253|137.07992733057|145.2304345577|163.75464587669|0.586|0.448|0.05792|29|10|0.0006484934086629|0.021683370998117|260.58499145508|2024-03-13|-0.16773|2020-03-16|0.08875|2020-03-24 2024-03-24 15:30:51|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|100.15319378764|89|1.5354747038236|0.1397|1|1|0.13968|104.6|-0.04668|9|-0.046677648078541|9|31.42|-0.00319|0.01052|0.0037878783808933|0.015075557379049|101.6697639948|116.90819957874|149.36455847125|0.677|0.452|0.06352|31|18|0.00049011299435028|0.019616355932203|105.66999816895|2024-03-13|-0.08565|2022-07-29|0.13669|2020-03-17 2024-03-24 15:30:53|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|340.02132724035|71|4.6836042693|0.2683|1|2|0.16425|351.57|-0.02352|23|-0.063818304648635|15|28.34|-0.02835|0.00617|-0.016313596828286|-0.0049715226873175|75.864688731842|92.293107058711|171.54777160927|0.429|0.314|0.08014|35|10|0.00075461393596987|0.024665489642185|355.73001098633|2024-03-22|-0.16223|2020-03-16|0.16681|2023-12-11 2024-03-24 15:30:54|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|115.0104561056|18|1.8256243632806|0.0327|1|1|0.03272|117.42|-0.06232|14|0.031415652324282|44|26.79|-0.01811|0.00595|-0.0049082469074761|0.0018856461933657|82.227527548818|100.25454216373|110.81540126792|0.615|0.359|0.0748|39|17|0.00037714689265537|0.025058145009416|143.2200012207|2022-04-21|-0.13908|2022-07-28|0.16831|2020-03-24 2024-03-24 15:30:55|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|57.530486542949|13|1.1898379461737|0.0759|1|2|0.06127|60.8|-0.0707|15|-0.036325773358335|10|30|0.004|0.03811|0.0025979883453217|0.022438532408679|90.97732488291|122.80302462835|74.849189615195|0.543|0.429|0.07564|35|11|6.1911487758946E-5|0.026408502824859|83.110000610352|2020-01-14|-0.19299|2020-03-16|0.17984|2020-03-13 2024-03-24 15:30:56|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|32.779977492489|14|0.96167447434604|0.0461|1|1|0.04613|35.15|-0.07761|22|0.063554689623109|31|38.85|0.02635|0.06131|0.0052723955629446|0.071252921908088|98.299309396774|144.57520649191|86.257672456144|0.407|0.222|0.0924|27|7|0.00033937853107345|0.033424821092279|57|2022-01-18|-0.21767|2020-03-16|0.16996|2020-03-26 2024-03-24 15:30:56|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 2024-03-24 15:30:58|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-156.90879872641|6|3.1351411438008|-0.0037|-1|1|-0.00373|150.72|0.20664|90|0.20663929077624|90|44.04|0.01607|0.05485|0.026758670489975|0.036923431741389|138.30668264558|145.26910792745|98.761549451484|0.625|0.5|0.05808|24|10|0.0001479472693032|0.021618276836158|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17 2024-03-24 15:30:59|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|210.46527806391|27|3.0960756734481|0.0319|1|2|-0.00316|214.5|-0.02942|74|0.0078592330317331|16|31.39|-0.01901|-0.00383|-0.01571604064995|-0.015230414013336|67.746674570592|75.900116850442|106.26702675946|0.636|0.455|0.0655|33|15|0.00023594161958569|0.021608625235405|256.94000244141|2022-02-09|-0.18389|2020-03-16|0.1184|2020-03-26 2024-03-24 15:31:00|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|57.27351663084|15|0.92178808194545|-0|1|1|0|58.97|-0.02184|39|-0.021835394506188|39|38.81|-0.00776|0.01628|0.001215250031451|0.0033086019267002|100.66438769687|102.44678104673|95.559880239151|0.481|0.37|0.06101|27|10|9.1007532956686E-5|0.020447890772128|73.76000213623|2022-04-21|-0.12285|2020-03-20|0.13819|2020-03-17 2024-03-24 15:31:01|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|86.239970742804|110|0.94334298400669||0|0|0.23631|89.2|-0.04308|37|-0.043076930901943|37|30.74|-0.01665|0.00303|0.0049449219601194|0.0060520139386498|107.31472742144|107.26052798384|130.94538072772|0.548|0.419|0.05146|31|9|0.000344868173258|0.016460301318267|89.360000610352|2024-03-13|-0.09783|2020-03-16|0.12608|2020-03-17 2024-03-24 15:31:02|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-53.299817871464|36|1.6731873175885|-0.0116|-1|1|-0.01156|51.65|0.13293|49|0.13293378088176|49|34.23|0.00644|0.04843|0.016306589711348|0.013016874584816|107.11962506038|109.56253108091|71.986064844431|0.4|0.3|0.09945|30|7|0.00027586629001883|0.037389736346516|102.08999633789|2022-02-10|-0.27665|2023-03-13|0.19978|2020-11-09 2024-03-24 15:31:04|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|27.569786356681|2|0.47673788110643|0.0017|1|1|0.00173|29|0.01978|32|0.019777100142801|32|36.59|0.00209|0.01618|-0.0014911416088352|-0.001462938283838|96.184942536856|97.680067949986|86.232527739926|0.586|0.379|0.06902|29|15|-1.5847457627119E-5|0.021219934086629|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16 2024-03-24 15:31:05|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|117.96605670998|38|1.8013140739684|0.0792|1|1|0.07918|123.08|-0.01144|14|-0.035681321159651|10|33.06|0.03611|0.07194|0.02043766899223|0.075148578500363|124.85672683248|194.90602220062|188.02322571411|0.516|0.323|0.0954|31|9|0.001034406779661|0.032065847457627|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24 2024-03-24 15:31:06|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|86.268490783234|10|1.2880985873957|-0.0242|1|1|-0.02423|88.6|0.01453|68|0.01452563253973|68|25.68|-0.03303|-0.01679|-0.028899501664508|-0.023297815277011|40.948163558312|67.012461087084|99.707402504564|0.659|0.366|0.07624|41|19|0.00013187382297552|0.020050188323917|102.20999908447|2022-09-12|-0.13134|2020-03-19|0.18014|2020-03-17 2024-03-24 15:31:07|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|257.62369489566|11|3.8021012945458|0.0497|1|2|0.04106|268.27|0.00488|20|0.0048792588641777|20|36.28|0.01226|0.02985|0.031769873623826|0.035655404239794|171.42512884056|152.74566866288|142.46945547841|0.655|0.448|0.06567|29|16|0.00050005649717514|0.021070188323917|273.64999389648|2023-08-08|-0.15245|2020-03-12|0.17209|2020-03-24 2024-03-24 15:31:08|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|97.083833419176|23|1.8280689639223|0.0239|1|1|0.02386|100.42|-0.06701|5|0.10880574761209|82|29.71|-0.00227|0.01455|0.012525570675722|0.016220461306664|120.90383200027|117.94179652591|124.23604589152|0.571|0.371|0.07148|35|16|0.00038971751412429|0.023742467043314|115.90000152588|2021-09-03|-0.13536|2020-03-12|0.10411|2022-11-10 2024-03-24 15:31:10|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|31.607769554481|15|0.49666941594318|-0.0243|1|1|-0.02427|32.57|0.1137|61|0.1136980214533|61|33.81|0.01051|0.03347|0.035481468235905|0.061884464382553|151.34817658125|162.22788131534|108.6028674338|0.452|0.29|0.06825|31|8|0.00030825800376648|0.02312368173258|46.819999694824|2021-04-26|-0.16404|2020-03-16|0.13116|2020-03-17 2024-03-24 15:31:11|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|26.011531846547|23|0.45615608929793|0.0793|1|2|0.0432|27.29|0.00392|13|0.003917408392875|13|31.52|-0.04373|-0.00985|-0.017133808000301|0.036873274051375|62.441845613047|132.07804886501|158.38654463473|0.515|0.273|0.11988|33|11|0.00078105461393597|0.035076167608286|36.549999237061|2022-06-08|-0.11768|2020-03-20|0.15629|2020-03-24 2024-03-24 15:31:12|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-12.809738238893|5|0.32324602876825|0.0256|-1|1|0.02564|11.78|-0.0228|18|-0.022796874950699|18|31.12|-0.00838|0.0513|0.051701106744586|0.070824960350817|174.66583421719|195.97996102737|106.60633058494|0.588|0.441|0.12341|34|11|0.00092600753295669|0.045696534839925|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26 2024-03-24 15:31:13|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-109.70695329976|5|2.1623186312521||0|0|0.01485|102.8|-0.07491|10|-0.074911386072919|10|31.12|-0.00809|0.01777|-0.0077982249924085|0.00097950813953764|79.275183733392|97.141625826535|72.557882810599|0.647|0.441|0.07816|34|15|-0.00011015065913371|0.023798587570621|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26 2024-03-24 15:31:14|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|270.88127705316|38|7.0112387443245|0.1959|1|1|0.19592|290.37|0.00639|31|0.0063860713136643|31|37.96|0.0012|0.02288|0.019680462431165|0.031414942964232|136.21458488733|137.27309046476|161.92838682645|0.667|0.407|0.0731|27|13|0.00063966101694915|0.023746939736346|297.07000732422|2024-03-21|-0.11779|2020-03-23|0.21146|2020-03-24 2024-03-24 15:31:16|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|74.579999970724|29|1.4683335465426|0.0155|1|1|0.01553|78.49|0.07211|25|0.072113893399357|25|26.51|-0.0286|0.0009|0.0081081256109787|0.00632721906351|111.78461955244|105.84579699525|105.83871896958|0.487|0.385|0.06514|39|10|0.00021468926553672|0.021806694915254|111.25|2022-02-08|-0.12307|2020-03-16|0.10899|2020-03-17 2024-03-24 15:31:17|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|243.70633074782|88|3.7745585536232|0.2427|1|2|0.22396|254.78|0.05426|85|-0.068273556958319|20|29.55|-0.00766|0.00877|0.009083503554819|0.028255030588824|110.40977671443|133.1847212886|185.30801411013|0.636|0.394|0.07487|33|15|0.00074623352165725|0.023156186440678|296.01998901367|2021-09-10|-0.09726|2020-03-16|0.09698|2020-03-13 2024-03-24 15:31:18|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-174.51829831262|2|3.4744323639719||0|0|-0.01158|165.1|0.04837|53|0.048370807834575|53|31.21|-0.01626|0.01237|0.011309426522595|0.051502741823857|110.2651353356|153.60007260606|147.06930604113|0.382|0.265|0.09289|34|7|0.00080280602636535|0.029778935969868|176.83500671387|2024-03-04|-0.24663|2020-03-16|0.31343|2020-03-24 2024-03-24 15:31:19|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|128.62651363047|90|3.4497860197429|0.5444|1|2|0.51652|134.03|-0.093|9|-0.09300300435554|9|26.3|-0.02779|0.00895|-0.044417226874057|-0.019959329405179|34.238122936727|71.189205771663|178.11295518843|0.595|0.378|0.07354|37|13|0.00083487758945386|0.026994924670433|141.53999328613|2024-03-13|-0.2709|2022-10-28|0.12902|2023-05-09 2024-03-24 15:31:20|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|381.614837454|8|5.8833873118836|0.053|1|1|0.05303|398.94|-0.00075|21|-0.00074560277627878|21|31.97|0.01155|0.03643|0.049293161603205|0.059788102808603|205.61045565073|207.26237020971|225.56824667231|0.515|0.424|0.07844|33|9|0.0010029661016949|0.025325009416196|450|2023-07-25|-0.14072|2022-05-20|0.1336|2020-03-24 2024-03-24 15:31:21|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|42.988509380807|22|0.95883013010388|0.1052|1|2|0.08238|45.59|-0.0817|3|-0.081699735836671|3|28.14|-0.00486|0.03772|0.038458685086602|0.021482772018288|161.39469741256|124.54377747478|77.218833749371|0.486|0.378|0.09539|37|8|0.00028448210922787|0.035904755178908|62.479999542236|2020-01-16|-0.25992|2020-03-18|0.21017|2020-03-24 2024-03-24 15:31:22|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-35.15718366506|34|0.72286567217721||0|0|0.0174|32.75|0.06282|49|0.062818915253875|49|30.26|-0.0104|0.02213|0.0089554610928754|-0.014888942919815|104.63109700503|77.297235546065|57.526786974253|0.588|0.412|0.08606|34|15|-0.0002656120527307|0.027262740112994|69.540000915527|2021-05-10|-0.13383|2022-04-19|0.12571|2020-03-26 2024-03-24 15:31:23|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|46.263541218915|23|0.76715310504769||0|0|0.09635|48.36|-0.0217|11|-0.02170167569232|11|29.71|0.0325|0.0666|0.083040041298617|0.11557598970768|309.54886205229|359.9966970974|194.52936212003|0.514|0.4|0.12613|35|12|0.00141434086629|0.043935291902071|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19 2024-03-24 15:31:24|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-149.75242616688|1|3.5874761010353||1|0|0|138.51|-0.06448|15|-0.064484671714599|15|25.29|-0.03172|-0.00332|-0.021779436939235|-0.0069726888601589|54.331813872342|83.278862501371|117.38135127698|0.571|0.381|0.08481|42|15|0.00037495291902072|0.026037551789077|178.2200012207|2021-12-31|-0.10974|2020-03-23|0.11845|2022-11-10 2024-03-24 15:31:25|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|119.11852532143|40|2.5671581244659|0.176|1|1|0.17602|125.74|0.10551|33|0.1055086151143|33|24.95|-0.03107|0.01652|-0.015232973233456|0.027219994028671|54.152295432673|119.88438889248|147.40913641876|0.488|0.341|0.08633|41|14|0.00091049905838041|0.031608455743879|135.69000244141|2021-08-13|-0.26835|2020-03-16|0.26754|2020-03-24 2024-03-24 15:31:27|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-9.349141048499|50|0.32709648990228||0|0|0.19924|8.44|-0.08108|22|-0.081081105799894|22|36.18|0.04733|0.09479|0.077493036996847|0.10989866275155|138.58373825939|154.4223481961|26.194907699011|0.571|0.429|0.1471|28|12|-0.00064738229755179|0.045461713747646|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.16874|2022-01-07 2024-03-24 15:31:28|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 2024-03-24 15:31:29|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 2024-03-24 15:31:30|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-166.8009666125|7|4.7536552323242|-0.0043|-1|1|-0.00426|150.7|-0.11621|14|0.10777492204508|39|31.06|0.01149|0.03079|0.026770999819109|0.029399320739903|148.84603481211|134.78199681701|96.269326313809|0.588|0.382|0.07608|34|16|0.00015236346516008|0.022677118644068|262.20498657227|2022-04-21|-0.19509|2023-06-01|0.13715|2022-05-26 2024-03-24 15:31:31|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|45.319961124572|21|1.0466793199669||0|0|0.00961|48.32|-0.02903|39|0.066498456101679|36|33.61|-0.01017|0.01163|-0.010710995832206|-0.020028210070634|78.051150278748|72.477595153577|58.955588377963|0.645|0.484|0.06532|31|14|-0.00032273069679849|0.021692222222222|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17 2024-03-24 15:31:33|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|168.99481261479|36|2.7233961002443|0.1618|1|2|0.1268|176.4|-0.06374|15|0.060073443981077|37|27.76|-0.00673|0.01387|0.0011511033855554|0.019972389306265|98.023728634319|131.02563353529|150.93692970897|0.595|0.405|0.06839|37|14|0.0005765065913371|0.021945301318267|184.04499816895|2022-01-07|-0.16309|2020-03-16|0.14334|2020-03-24 2024-03-24 15:31:34|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|151.59075435734|16|3.4630829998632|0.0684|1|2|0.05766|161.79|0.30952|55|0.30951510417648|55|29.91|0.0001|0.03517|0.027516884450687|0.061248763491701|136.86629751385|193.9123391741|307.76106947945|0.486|0.371|0.09076|35|14|0.0014140866290019|0.031366412429379|162.75|2024-03-22|-0.20229|2020-03-16|0.14655|2020-04-06 2024-03-24 15:31:34|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|107.79533463868|23|1.7181542906152||0|0|-0.00257|108.88|0.03892|42|0.038918909921107|42|35.86|0.00976|0.02639|0.018656459319196|0.014062536738632|128.94640259836|114.47917648284|84.599844471795|0.517|0.379|0.06339|29|9|1.6214689265537E-5|0.020341873822976|140.22999572754|2022-04-21|-0.13905|2020-03-16|0.12642|2020-03-24 2024-03-24 15:31:35|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 2024-03-24 15:31:36|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|91.548811690908|10|1.3003566453154||0|0|-0.01304|94.59|-0.00293|35|0.050918258417233|36|30.09|-0.01083|0.00683|0.00073099027969036|0.0024697726602057|99.69450184275|101.87131322036|104.7044500468|0.571|0.4|0.06087|35|13|0.00017653483992467|0.019368107344633|116.33000183105|2022-04-21|-0.11502|2020-03-12|0.12301|2020-03-17 2024-03-24 15:31:38|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|72.641742751003|32|1.0094184726476|0.1394|1|1|0.13944|75.75|0.01598|20|0.015983977380157|20|35.55|0.02301|0.0449|0.0095525780341821|0.024588345052278|108.90546914395|124.72470109594|119.29133858268|0.586|0.414|0.07744|29|15|0.00042224105461394|0.02522220338983|87.269996643066|2021-01-12|-0.14045|2024-01-24|0.14055|2020-03-24 2024-03-24 15:31:39|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-22.215669063262|47|0.56962291766174|0.0879|-1|1|0.08791|20.44|-0.07358|2|-0.073584152432713|2|28.22|-0.0454|0.0184|-0.0026294574083922|0.0072640685017769|82.510245759745|98.46102109036|55.60392129312|0.5|0.389|0.13185|36|14|0.00017784369114878|0.03797752354049|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24 2024-03-24 15:31:40|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|91.0726526918|17|1.6757831990063||0|0|0.08605|95.29|0.14917|53|0.14917054260859|53|29.89|-0.01306|0.02392|0.035532268750463|0.031973207932307|160.8676499293|136.9620576621|121.12622744809|0.457|0.343|0.07654|35|7|0.00044096986817326|0.026523314500942|130.4700012207|2021-06-01|-0.13604|2020-03-16|0.12025|2020-03-25 2024-03-24 15:31:41|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|300.14749628147|98|5.1824985946532|0.4735|1|1|0.47354|316.56|0.31183|93|0.31182607692534|93|27.57|-0.02225|0.01027|0.016688464490788|0.028755098692086|123.9261236661|142.37695215153|330.19712995667|0.514|0.429|0.06912|35|14|0.0013474952919021|0.023181657250471|317.01998901367|2024-03-22|-0.11968|2020-03-16|0.23265|2020-03-24 2024-03-24 15:31:42|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|220.51719771696|99|2.7959336874467|0.3669|1|1|0.36694|229.29|-0.0511|8|0.069281100129966|70|27.54|-0.02986|0.00617|-0.028435493878954|-0.03158629534563|61.30220182469|66.326074049901|120.53303813061|0.457|0.343|0.07172|35|9|0.00038727871939736|0.021622655367232|238.92999267578|2021-11-22|-0.11742|2020-03-23|0.22161|2020-03-24 2024-03-24 15:31:44|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|66.814464204699|12|1.1651597162515|0.0173|1|2|0.00812|69.52|-0.04229|6|-0.04228717333426|6|28.41|-0.01432|0.00164|-0.014290438708659|0.0024761345040226|68.813944364334|100.74373596408|93.465984418105|0.595|0.351|0.06806|37|17|0.0001145856873823|0.022811967984934|78.930000305176|2020-02-11|-0.13333|2020-03-16|0.1329|2020-03-24 2024-03-24 15:31:44|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|88.54666110359|74|1.9700020656517|0.3497|1|1|0.34969|93.79|-0.01683|29|-0.048389894728652|30|29.97|0.00025|0.02415|0.018895869133405|0.025210336589386|141.24457109508|133.68839481731|121.01935602004|0.667|0.394|0.07907|33|14|0.00042347457627119|0.026024745762712|131.72999572754|2021-12-30|-0.17879|2022-10-28|0.17592|2020-03-24 2024-03-24 15:31:45|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-804.25653170364|10|18.056196609858|-0.049|-1|1|-0.04898|770.34|-0.08983|9|0.0050953700012224|14|30.97|-0.00492|0.03748|-0.0011535056053361|0.051173649672659|83.784426422464|177.36768805892|582.66393444988|0.559|0.382|0.0727|34|9|0.0018704896421846|0.02416516007533|800.78002929688|2024-03-04|-0.09999|2020-03-12|0.1568|2020-06-16 2024-03-24 15:31:46|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|108.42155051248|32|1.3730339765043|0.1669|1|2|0.08012|112.43|0.02856|21|0.02856038501119|21|33.26|0.00707|0.033|0.017825633414703|0.028031503229544|126.18389942871|124.71032893283|145.1084091817|0.484|0.29|0.06432|31|8|0.00057882297551789|0.022005809792844|113.33999633789|2024-03-21|-0.18957|2020-03-09|0.16334|2020-03-24 2024-03-24 15:31:47|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|99.291532844106|13|1.4130402535798|0.0046|1|1|0.00458|103.17|0.03845|64|0.038445417851213|64|26.92|-0.01862|0.00106|-0.010068395719474|0.0002339777094249|78.822272736895|98.58938871136|87.484098958675|0.538|0.385|0.06367|39|15|5.0310734463277E-5|0.021797777777778|135.55000305176|2020-02-19|-0.15729|2020-03-16|0.14849|2020-03-17 2024-03-24 15:31:49|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|119.70587020159|12|1.9562393515111|0.0662|1|2|0.05931|124.84|-0.02303|11|-0.023030464450017|11|36.24|0.03097|0.06643|0.043523975280653|0.072138274693619|173.14899468653|226.18557929325|148.37175807402|0.552|0.448|0.10571|29|12|0.00087787193973635|0.035782391713748|147.73895263672|2022-11-04|-0.32007|2020-03-09|0.1657|2020-11-09 2024-03-24 15:31:50|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-36.608845812679|10|0.90197210595199|0.0069|-1|1|0.00693|34.37|-0.03505|13|-0.035047815588964|13|37.61|0.04695|0.08278|0.10004951899763|0.15113562435259|271.01902423324|399.89595031522|331.75675744094|0.571|0.464|0.14757|28|12|0.0018360828625235|0.050834642184557|51.970001220703|2022-09-14|-0.18658|2020-03-23|0.3732|2020-03-13 2024-03-24 15:31:51|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-272.45770889571|6|6.2129781770069||0|0|-0.04432|264.15|0.01043|30|0.0104262397286|30|31.09|0.03166|0.05485|0.042978510890148|0.045712748637146|185.80585616638|152.88016332384|185.51161951595|0.529|0.353|0.07683|34|13|0.00082156308851224|0.025506563088512|300.10998535156|2021-12-13|-0.08893|2023-07-20|0.14941|2021-04-22 2024-03-24 15:31:52|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-863.51143477996|6|19.729651843972||0|0|0.05811|800.97|0.15014|91|0.15014374421649|91|26.43|-0.02727|-0.00029|-0.012163576766833|0.011794132944616|76.097701352689|111.34344338609|138.2532155789|0.425|0.325|0.07787|40|12|0.00050472693032015|0.024661741996234|914.92999267578|2024-03-04|-0.12665|2020-03-16|0.11602|2020-03-24 2024-03-24 15:31:53|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|59.93066513533|15|1.1839701991707|0.0125|1|2|-0.01114|62.16|0.01806|35|0.018062088769772|35|31.76|-0.01323|0.01165|-0.037107791007394|-0.031430576367312|63.042372002023|74.542270116597|77.92403467879|0.364|0.273|0.07071|33|8|-3.0235404896421E-5|0.023808239171375|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09 2024-03-24 15:31:55|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|231.29814328951|15|4.7938021683681|0.0125|1|2|-0.00669|241.95|0.05337|34|0.05337343072053|34|36.14|0.00202|0.03073|0.0096497831927249|0.015986185877809|113.47633263931|118.27239051437|81.115058984315|0.586|0.414|0.07164|29|12|1.6713747645951E-5|0.024155941619586|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09 2024-03-24 15:31:56|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-155.23347203592|1|3.9994904751897||1|0|0|143.26|0.03925|33|0.039247097831131|33|26.55|-0.00962|0.02157|-0.0055284815257309|0.014436169419762|83.359920537784|118.12632537664|69.456025561025|0.525|0.35|0.06873|40|10|-4.8267419962335E-5|0.026059397363465|374.20001220703|2022-01-03|-0.18903|2023-11-01|0.12049|2024-02-05 2024-03-24 15:31:57|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|370.59197330157|10|6.1497156885251|0.0119|1|1|0.01185|384.17|-0.05842|10|-0.058423624767994|10|28.46|-0.01149|0.01072|0.010891090664094|0.022663031530645|115.31033471239|129.5867690899|138.11613225155|0.514|0.378|0.06647|37|14|0.00052595103578154|0.024250969868173|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26 2024-03-24 15:31:58|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|56.332959662696|26|1.264012417135|0.0113|1|2|-0.01245|57.89|-0.05539|28|-0.055392991885959|28|28.03|-0.01733|0.00441|-0.011058536159755|-0.0043054932094343|79.109211120398|93.881568956371|69.554243727933|0.514|0.324|0.07196|37|13|-0.0001625329566855|0.022754190207156|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24 2024-03-24 15:31:59|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|-142.31509115478|30|2.867867664402||0|0|-0.0437|136.84|0.2844|66|0.28439949410596|66|34.43|-0.01568|0.05328|0.026928068337869|0.043093847331228|134.11802630259|159.60575674928|123.30148873558|0.633|0.433|0.10185|30|12|0.00074455743879473|0.037218945386064|217.7200012207|2022-02-16|-0.21442|2020-03-16|0.24567|2020-11-09 2024-03-24 15:32:01|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-124.15427308392|24|2.1946641711613||0|0|-0.05321|121.72|0.00047|65|0.00046722573351388|65|39.96|-0.00043|0.02636|0.010811229219814|0.043187375572711|110.38452419243|146.1488345103|155.35418454527|0.577|0.385|0.07084|26|9|0.00056409604519774|0.02304593220339|137.80000305176|2021-12-16|-0.09839|2020-03-16|0.12943|2020-03-24 2024-03-24 15:32:02|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-149.87275181955|5|3.6834410349854|-0.0238|-1|1|-0.02383|141.36|0.35308|43|0.35308101499079|43|35.27|0.02201|0.04939|0.03371010145387|0.020817257619005|138.01362081997|113.76535666107|134.97564793212|0.433|0.367|0.08451|30|10|0.00049332391713748|0.024784877589454|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08 2024-03-24 15:32:03|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|108.84494526273|41|1.4716856245012||0|0|0.11103|113.47|0.03499|40|0.034994862392936|40|35.24|0.02172|0.05545|0.028369026873925|0.070940563052988|153.23644178027|230.112831245|160.04231139443|0.655|0.448|0.07853|29|10|0.00070846516007533|0.026241355932203|120.69999694824|2023-09-28|-0.12225|2020-03-09|0.12687|2020-03-24 2024-03-24 15:32:04|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|185.09950220709|16|2.7902341383164|0.0166|1|2|0.00316|190.57|-0.0411|17|0.019574751518769|13|28.3|0.00136|0.02388|0.0086850671529012|0.014866751158249|104.1192716576|110.15996168058|135.38648391675|0.622|0.405|0.07346|37|18|0.00048920903954802|0.024276290018832|249|2021-12-29|-0.12841|2022-04-27|0.08592|2020-03-19 2024-03-24 15:32:05|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-102.82685456305|46|1.8192265468168||0|0|-0.00454|99.53|0.07388|51|0.073878921667764|51|36.32|0.00575|0.03753|0.040285899349042|0.021136259562284|195.92528477554|128.5895628148|79.446040668181|0.679|0.464|0.0739|28|11|9.502824858757E-5|0.026355960451977|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09 2024-03-24 15:32:06|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|272.69219073154|17|4.5826039032894|0.1419|1|1|0.14194|284.31|-0.01095|25|-0.010948285569265|25|28.27|0.00289|0.03921|0.049745588211508|0.082321724861923|173.24202935955|199.78093483019|183.30753473268|0.432|0.297|0.07548|37|12|0.00086450094161958|0.02539988700565|319.89999389648|2021-05-27|-0.21404|2022-09-16|0.14414|2022-06-14 2024-03-24 15:32:07|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|67.084843376775|40|1.475546437651||0|0|0.11006|70.5|-0.07626|6|-0.043889310274191|8|27.65|-0.03181|0.01352|-0.025456396033531|-0.042305219752801|52.683606721053|51.372752703149|50.39314015422|0.568|0.378|0.07244|37|10|-0.00034651600753296|0.026294632768362|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24 2024-03-24 15:32:08|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|34.525057859893|14|0.85823276410246||0|0|0.00055|36.37|0.30404|68|0.30404282821414|68|28.35|-0.01571|0.02271|0.010413095436765|0.032665111929071|107.74468064094|142.84734467326|117.24693228617|0.568|0.405|0.09289|37|11|0.00059338983050848|0.031505291902072|50.639999389648|2022-01-18|-0.21781|2020-03-16|0.18503|2020-03-24 2024-03-24 15:32:09|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|36.805473243202|29|0.53535788208084||0|0|0.01165|38.21|-0.02944|15|0.034686959221466|69|29.54|-0.01104|0.01139|0.005668510918722|0.032173185788593|104.95442790104|129.08592249565|80.391331928913|0.457|0.257|0.0675|35|13|-1.0734463276836E-6|0.022284482109228|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17 2024-03-24 15:32:10|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|43.611419502703|76|0.73452701045164|0.1673|1|1|0.16726|45.64|-0.02329|43|0.07210998144884|84|31.84|-0.01637|0.01996|-0.017521491684161|-0.0029255894029015|71.362704313648|94.786368026544|90.055246872182|0.548|0.355|0.09021|31|10|0.00023904896421846|0.029890131826742|51.25|2020-01-09|-0.18236|2020-03-09|0.13146|2020-05-18 2024-03-24 15:32:12|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|37.499742084786|2|1.1450857937188|0.0184|1|2|0.00709|41.17|-0.0641|8|-0.064104924969051|8|30.31|-0.00984|0.05311|0.077339998668207|0.059338543567189|235.99943859033|173.71399129698|214.87473119425|0.429|0.343|0.14184|35|9|0.0016975517890772|0.045508314500942|43.240001678467|2024-02-16|-0.26368|2020-03-17|0.76176|2020-03-19 2024-03-24 15:32:13|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|58.851358913053|16|2.3958173919446|0.0956|1|2|0.08812|62.36|0.01158|18|0.011575125640115|18|38.78|0.00727|0.04505|0.037415699210819|0.027393478340088|142.60249770666|119.32806107092|62.434924234259|0.481|0.296|0.0822|27|10|-0.00015145009416196|0.027011911487759|140.99000549316|2022-04-20|-0.19353|2020-03-16|0.13701|2020-03-13 2024-03-24 15:32:14|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-27.19530760434|13|1.2931768856142||0|0|-0.00619|24.39|-0.16837|5|0.024844633287556|15|29.17|-0.01258|0.03077|-0.024337863180227|0.038831479060488|62.267758143855|134.52592615259|64.032552617334|0.417|0.25|0.11448|36|9|0.00031209981167608|0.040668502824859|66.709999084473|2021-05-18|-0.298|2022-02-25|0.20633|2020-04-06 2024-03-24 15:32:15|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.048444221357|36|0.28718520868492||0|0|0.06694|12.91|0.06752|24|0.067520390584648|24|38.04|0.06922|0.1022|0.093122322824523|0.14129476191703|279.05820332812|262.62573667654|137.04882954195|0.481|0.296|0.0904|27|9|0.00071043314500942|0.033339576271186|24.62347984314|2022-01-13|-0.12324|2022-09-20|0.23441|2020-03-24 2024-03-24 15:32:16|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|82.755185095497|76|1.1916208373084|0.232|1|1|0.23199|85.66|0.08609|74|0.12179301346798|57|25.31|-0.02793|0.0001|-0.0082713702326603|0.0021524291169843|80.991279983159|99.8437116651|110.45776955668|0.513|0.256|0.06761|39|15|0.00029741996233522|0.021961393596987|87.099998474121|2024-03-22|-0.1585|2020-08-26|0.18829|2020-03-24 2024-03-24 15:32:17|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|78.307362118674|51|1.7175996366055|0.0485|1|1|0.04847|82.2|0.22922|40|0.22922083112283|40|27.35|0.00134|0.02494|0.0048390563119026|0.015302650848603|100.22341785095|116.53000492744|146.15930742355|0.649|0.432|0.09386|37|21|0.00067758945386064|0.028551139359699|97.430000305176|2021-05-10|-0.15844|2020-03-16|0.15888|2020-03-24 2024-03-24 15:32:18|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-28.452710463038|56|0.59344162850602|0.0318|-1|1|0.03184|27.37|0.04434|47|0.044339844934128|47|33.57|0.01709|0.04625|0.010727403124126|0.037945902827696|107.59632036467|134.34328238468|106.87231623169|0.467|0.3|0.087|30|10|0.00037366290018832|0.029402128060264|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17 2024-03-24 15:32:19|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|42.318524471087|10|1.189442506086||0|0|0.11554|45.09|0.07232|37|0.07232231324989|37|28.46|0.00035|0.04361|-0.016475607913487|0.026780065523183|63.888548020926|128.58033286424|341.59091518273|0.486|0.324|0.11489|37|10|0.0017262335216573|0.037490668549906|51.990001678467|2022-03-25|-0.18056|2020-03-18|0.29685|2020-03-24 2024-03-24 15:32:20|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|24.892161369014|11|1.087613105877|0.3418|1|1|0.34178|28.07|0.16437|73|0.16436785477316|73|45.74|0.09996|0.14773|0.10192136998186|0.16429273179756|238.4907965974|293.7071624262|162.4421214087|0.522|0.348|0.15801|23|11|0.0013271845574388|0.048302306967985|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17 2024-03-24 15:32:21|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|141.37869301377|23|2.0704344413735|0.1755|1|2|0.10271|147.3|-0.03828|6|-0.038276367367723|6|29.71|0.00073|0.02763|-0.0082229415328487|0.036040686195279|83.212683285614|129.73689562096|149.78646383679|0.486|0.229|0.05445|35|12|0.00054245762711864|0.020879510357815|178.80499267578|2021-08-31|-0.09477|2020-03-12|0.10729|2023-11-01 2024-03-24 15:32:23|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|457.73751922677|16|7.9866635129515||0|0|0.01667|479.34|-0.05656|12|-0.007921684779605|21|31.73|0.01712|0.04587|0.047149655834167|0.10102309264837|199.90960023363|274.01638856991|307.19047485404|0.667|0.394|0.0707|33|16|0.0013093879472693|0.02523604519774|486.54000854492|2024-03-21|-0.12755|2020-03-16|0.16399|2020-03-26 2024-03-24 15:32:24|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|273.70284033879|42|2.9781478373283|0.0769|1|1|0.07688|281.26|-0.04094|8|0.014374749913381|56|32.94|-0.00356|0.01627|0.0038861619765945|0.010766521686933|101.88877941771|109.77915532358|157.63045525462|0.581|0.419|0.06144|31|16|0.00056315442561205|0.019442033898305|284.73999023438|2024-03-21|-0.10926|2020-03-12|0.09148|2020-03-26 2024-03-24 15:32:25|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|165.09717261121|104|3.7359425646548|0.5412|1|1|0.54119|175.11|-0.03357|20|0.67109507017965|183|38.36|0.05298|0.08323|0.10322420460318|0.11449372587266|340.92733437584|267.39442245384|235.11008689294|0.64|0.48|0.08957|25|11|0.001130988700565|0.029406770244821|177.5|2024-03-22|-0.1516|2020-03-16|0.14735|2020-03-24 2024-03-24 15:32:26|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|66.692007221826|6|1.5169829326144|0.0458|1|2|0.0349|69.09|-0.04158|23|-0.04158442691077|23|30.2|-0.02975|-0.0074|-0.022221118436717|-0.014546441555101|59.125761476719|82.039174294014|132.53403975115|0.629|0.343|0.06381|35|16|0.00037139359698682|0.019122806026365|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17 2024-03-24 15:32:27|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|40.474157356047|79|0.95028113563086|0.4554|1|2|0.36234|43.05|0.09667|33|0.096667695520331|33|36.44|0.04401|0.07049|0.060872973937583|0.096033252526355|246.97747004478|228.00997924209|115.16853399392|0.667|0.37|0.09392|27|12|0.00053209039548022|0.032313766478343|67.209999084473|2022-01-05|-0.17323|2020-03-18|0.19943|2020-03-24 2024-03-24 15:32:29|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|150.41465061347|89|2.1117831288433|0.1345|1|2|0.12715|155.84|-0.13074|3|-0.13073690296638|3|27.83|-0.00785|0.01389|-0.012136708209681|-0.015184624563217|78.055170569479|81.234732412082|147.28286545096|0.514|0.343|0.07108|35|16|0.00057461393596987|0.02211247645951|187.72500610352|2022-12-02|-0.13933|2020-03-20|0.20919|2020-03-24 2024-03-24 15:32:30|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-136.83704439088|17|2.7222958482267|-0.0187|-1|1|-0.01874|132.13|0.15804|80|0.15803568703788|80|32.69|0.01024|0.03703|-0.0041252629354076|0.0067995351211693|89.033750328375|104.72635465848|71.163896259957|0.531|0.406|0.0807|32|10|-4.3691148775897E-6|0.027823210922787|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24 2024-03-24 15:32:30|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-124.00802613012|8|2.5693422976854||0|0|0.03082|115.41|-0.04246|30|-0.042457371770529|30|31.03|-0.02161|0.00731|-0.0087691446978939|-0.0027861030356669|81.887366449147|94.329438171704|109.33119205317|0.588|0.441|0.06769|34|10|0.00029234463276836|0.021511544256121|132|2024-02-22|-0.13453|2020-03-16|0.12433|2020-03-24 2024-03-24 15:32:31|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|12.213338535764|3|0.3834984297341|0.0157|1|2|-0.00456|13.09|-0.18723|13|-0.18722905303653|13|32.12|-0.00811|0.04636|0.053481473821302|0.078292900906344|168.45924581507|194.12181898696|85.110533518768|0.455|0.364|0.13068|33|8|0.00056283427495292|0.042815075329567|24.889999389648|2021-11-05|-0.27438|2022-02-11|0.21416|2023-05-11 2024-03-24 15:32:32|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|46.198371895488|21|1.0923510765138|0.0073|1|2|-0.00855|48.7|0.0446|43|0.044597669579517|43|33.61|0.02357|0.05518|0.063438843073817|0.095283012757734|223.7698808317|213.8412619267|207.41056947355|0.516|0.323|0.07782|31|8|0.0010125988700565|0.029186497175141|52.900001525879|2024-03-04|-0.17524|2020-03-12|0.1952|2022-05-11 2024-03-24 15:32:34|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|36.130144356616|7|0.78995188112796|0.041|1|2|0.02047|38.38|-0.04572|14|-0.045721681976943|14|34.06|0.05065|0.09459|0.02770254010732|0.055877729959853|116.03072558311|130.59185376528|155.51053725095|0.323|0.226|0.11769|31|7|0.0011299058380414|0.040852777777778|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24 2024-03-24 15:32:35|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|4.9080871273656|61|0.24082004328803|0.1967|1|2|0.15056|5.12|-0.11097|19|-0.11096530562261|19|43.57|0.01498|0.07369|0.043328762300519|0.029365654956435|145.01304528661|115.93610703121|35.140700019217|0.522|0.391|0.12963|23|7|-0.00040531073446328|0.040404491525424|22.819999694824|2021-05-10|-0.27899|2023-02-02|0.24906|2021-02-09 2024-03-24 15:32:37|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|40.088542078011|30|1.2021525389377|0.2067|1|2|0.18073|43.51|-0.07247|25|0.1733088157204|33|31.3|-0.01803|0.0352|0.010075790399781|0.044718900596732|100.30207049823|145.17587281632|117.30924276768|0.545|0.333|0.097|33|9|0.00068608286252354|0.036361732580038|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24 2024-03-24 15:32:38|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|97.077555153118|98|1.2442333777706||0|0|0.35581|100.14|-0.04781|4|-0.047808189914651|4|35.74|-0.00379|0.02267|-0.005635632669335|-0.011159741786422|90.143005094523|87.77184801069|164.29860235627|0.407|0.296|0.08033|27|6|0.00076411487758945|0.024853709981168|101.37000274658|2024-03-21|-0.21214|2020-03-16|0.27695|2020-03-19 2024-03-24 15:32:39|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|51.742599911794|40|1.2457998768142|0.073|1|1|0.07298|54.84|-0.08491|8|-0.027857996277876|29|31|0.00359|0.02819|-0.0051156353328799|0.01379363599275|83.568618336204|113.17259167135|52.064938003656|0.667|0.394|0.09018|33|19|-0.00032488700564972|0.02753379472693|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24 2024-03-24 15:32:40|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|315.86978771974|86|4.9500637451125|0.3557|1|2|0.33915|329.94|0.14066|86|0.031081352771643|24|31.52|0.00704|0.04243|0.043241310105338|0.053371287059952|180.37926800998|173.16132993619|223.7032952424|0.516|0.387|0.08175|31|13|0.0010768832391714|0.027417542372881|334.02499389648|2024-03-21|-0.21823|2022-04-22|0.2256|2020-03-19 2024-03-24 15:32:41|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|16.47424433044|11|0.42472670849725|-0.0113|1|1|-0.01127|17.54|0.07266|31|0.11156305510941|54|30.06|-0.01433|0.00661|0.0059138227050032|-0.0055748941269324|105.57793318212|89.776179953315|52.078387044527|0.514|0.4|0.08646|35|15|-0.00034555555555556|0.026600696798493|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.14889|2020-03-13 2024-03-24 15:32:42|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|38.549301006746|4|1.000233379221||0|0|-0.00218|41.27|-0.13408|24|-0.078293614664051|9|39.22|0.05902|0.10758|0.1016339655208|0.16278992336408|260.48921665021|263.07419377964|91.16412644234|0.481|0.296|0.12209|27|6|0.00072469868173258|0.047532485875706|53.759410858154|2022-11-22|-0.32935|2020-03-09|0.28025|2020-03-24 2024-03-24 15:32:43|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-77.848656372342|9|1.4820520732513|0.0175|-1|1|0.01747|73.12|0.10252|81|0.10251849139178|81|35.13|0.00147|0.02397|0.0033926162742353|0.01138404829933|102.78801177482|112.14724787965|108.93921298343|0.6|0.367|0.0743|30|12|0.00026443502824859|0.025026082862524|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10264|2020-11-09 2024-03-24 15:32:44|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|187.03538547615|10|4.3085520479853||0|0|-0.00528|197.97|-0.06879|8|-0.018922979231855|39|39|-0.00519|0.02021|0.018648685408658|0.046629958314073|127.87976759382|159.36408281948|137.51736036953|0.593|0.407|0.05286|27|7|0.00041823917137477|0.018406487758945|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10458|2020-03-17 2024-03-24 15:32:46|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|142.9242678911|35|2.4672432344929||0|0|0.02535|149.66|-0.03967|15|-0.039673419588222|15|33.16|0.029|0.07114|0.066708490309127|0.087414229828543|311.27794739235|266.94498245565|220.9982294217|0.645|0.419|0.10262|31|8|0.0012920809792844|0.037125056497175|167.75|2023-10-19|-0.33669|2020-03-09|0.20315|2020-03-10 2024-03-24 15:32:47|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-18.608931325287|6|0.58308673744468||0|0|-0.03825|17.37|0.05903|9|0.059028215572885|9|31.09|0.00162|0.03561|0.026221824630977|0.053716782871982|133.05799674355|163.8372764532|107.42115496152|0.5|0.353|0.08043|34|13|0.0003604802259887|0.027921600753296|20.069999694824|2024-03-06|-0.15314|2020-03-16|0.14176|2020-03-24 2024-03-24 15:32:48|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|203.23978400812|96|2.6134059409781||0|0|0.34749|211.3|-0.06427|28|-0.034352752373347|27|22.49|-0.04165|-0.01144|-0.020024080059301|-0.0076017395175127|65.946089249948|87.591161152317|189.5917531069|0.442|0.326|0.07883|43|13|0.00085720338983051|0.028176450094162|211.86000061035|2024-03-21|-0.12571|2020-03-18|0.14051|2020-04-06 2024-03-24 15:32:49|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|72.587238582776|57|1.265827826726|0.0386|1|1|0.03864|75.26|-0.00437|24|-0.004368653420162|24|34.69|0.0223|0.045|0.02042231465955|0.014057499671467|125.52810148852|109.82487726697|144.53620621725|0.483|0.345|0.07349|29|9|0.00054284369114878|0.024177231638418|87.879997253418|2023-05-01|-0.20527|2020-03-16|0.09336|2022-11-01 2024-03-24 15:32:50|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|32.788268051991|19|0.59363633094866|0.1273|1|2|0.11327|34.4|-0.063|24|-0.062996982422879|24|31.64|-0.0194|0.007|-0.011943253179897|-0.010043242095162|74.185735559029|85.41187392161|77.63484644488|0.606|0.424|0.0566|33|13|-0.00011810734463277|0.018876271186441|55.110000610352|2022-04-21|-0.09826|2023-10-12|0.14564|2024-02-29 2024-03-24 15:32:52|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|19.893034362616|96|0.38815517431426|0.2691|1|2|0.24403|20.85|-0.03696|19|-0.036962775333141|19|26.14|-0.03874|-0.00368|-0.049976010334865|-0.018675559811837|28.974385572402|72.31618035284|114.37191939124|0.595|0.405|0.10092|37|17|0.00050892655367232|0.033249350282486|21.629999160767|2022-05-05|-0.15688|2020-03-16|0.30091|2020-11-09 2024-03-24 15:32:53|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|28.85837435681|13|0.58681573691553|0.0157|1|2|-0.00529|30.07|-0.03919|35|0.060904451920033|48|25.61|-0.02185|-0.00036|-0.025496216545432|-0.0099145999925946|43.79339745884|69.896371751192|144.63683679959|0.537|0.366|0.09233|41|16|0.00065310734463277|0.027237156308851|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16645|2020-03-26 2024-03-24 15:32:54|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-363.24912771496|79|6.6338972175039|0.2775|-1|1|0.27746|348.56|-0.05906|16|0.007530814644694|29|27.33|-0.03118|0.0103|-0.019219384304254|-0.011220181072677|64.868120810175|79.962751882635|95.958596776112|0.5|0.361|0.07968|36|14|0.00020748587570621|0.025112617702448|571.29998779297|2022-11-03|-0.19371|2022-01-06|0.14932|2020-03-25 2024-03-24 15:32:55|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.693695928314|97|0.30068912685372|0.2872|1|1|0.28723|13.31|0.26436|58|-0.019674353212763|30|33.31|-0.00819|0.02649|0.018617269364471|0.027155843261509|117.98674496906|122.66813069895|88.792532507316|0.517|0.345|0.09392|29|9|0.00026113935969868|0.030871468926554|17.790000915527|2022-01-18|-0.16829|2023-03-13|0.17734|2020-11-09 2024-03-24 15:32:56|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|134.08620717689|87|2.0332810545233||0|0|0.21341|136.23|0.01179|51|-0.021194099172401|21|29.58|-0.01005|0.00416|0.0070608155964242|0.015098352011741|112.81779567701|121.89750163004|147.00550169342|0.667|0.424|0.06082|33|14|0.00050281544256121|0.019859934086629|140.42999267578|2024-03-07|-0.12285|2020-03-12|0.10187|2020-03-24 2024-03-24 15:32:58|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|77.704636196535|10|1.9171095072504|0.0252|1|1|0.02517|83.1|-0.05574|13|0.12264861462938|74|28.46|-0.01289|0.01792|-0.0080096952395723|-0.0052222920420071|79.514563663806|90.167764638696|65.150918452272|0.595|0.378|0.07692|37|16|-0.00015447269303201|0.025732947269303|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.15812|2021-02-01 2024-03-24 15:32:59|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 2024-03-24 15:32:59|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|259.89776657119|7|3.2757465107751|0.014|1|1|0.01404|268.64|-0.02792|7|-0.02791847165851|7|24.56|-0.01657|-0.00117|-0.013834402220899|0.00055575147351492|65.777491733546|97.855344178402|147.86439095021|0.628|0.419|0.06019|43|17|0.00051955743879473|0.019862834274953|271.10000610352|2024-03-22|-0.11513|2020-03-12|0.16606|2020-03-24 2024-03-24 15:33:00|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|90.183700896246|97|1.4520987348615|0.4714|1|2|0.44458|94.75|0.14767|89|0.14766739775064|89|27.6|-0.01046|0.01248|0.01278464825939|0.024417342201772|119.89391168073|133.39375823416|256.91430926209|0.629|0.4|0.08359|35|14|0.0011381167608286|0.027124858757062|95.279998779297|2024-03-21|-0.16049|2020-03-09|0.14923|2020-03-24 2024-03-24 15:33:01|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.624731495385|25|1.061755990186|0.1127|1|2|0.10419|39.53|0.03237|42|0.032365062576529|42|31.45|-0.0041|0.01897|0.011723826906233|-0.0088190148587501|115.88794016185|85.99549366633|86.840945478406|0.545|0.394|0.07671|33|12|0.00010915254237288|0.02504104519774|61.803379058838|2021-06-04|-0.11215|2022-09-16|0.16841|2020-03-13 2024-03-24 15:33:03|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-16.411544836492|47|0.37787035212344||0|0|0.05646|15.71|0.18606|32|0.18605709483251|32|31.75|0.04132|0.06683|0.030501486268353|0.01790135752647|131.17027755757|110.85842385959|87.326293707732|0.438|0.281|0.09037|32|10|0.00035042372881356|0.034066346516007|29.709999084473|2021-06-07|-0.21133|2020-04-23|0.1785|2022-11-10 2024-03-24 15:33:04|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-33.193221666352|30|0.79757495981573||0|0|-0.06433|32.76|-0.07976|3|-0.079760704764365|3|30.38|0.00174|0.03362|0.035507637290941|0.059468207769947|145.79351390922|173.82607226534|144.25363118545|0.5|0.382|0.07481|34|10|0.00063835216572505|0.027152570621469|40.950000762939|2023-06-14|-0.15269|2020-03-12|0.14674|2020-03-24 2024-03-24 15:33:05|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-93.146420547515|56|1.9970031094585||0|0|0.12917|90|0.09876|33|0.098762530042096|33|35.96|-0.00229|0.04549|0.028425753502988|0.023058138597329|126.17883159289|112.81328771087|61.441836854914|0.5|0.357|0.08998|28|8|-7.5583804143125E-5|0.032113634651601|262.55108642578|2021-01-19|-0.18303|2021-08-03|0.21021|2020-05-05 2024-03-24 15:33:06|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|76.290856642763|22|1.5742439379571|0.1438|1|2|0.10222|79.47|0.0861|54|0.086104528755616|54|26.69|-0.01006|0.02229|-0.0060903384437919|-0.00085150318509956|85.756531570678|93.766261947418|261.32851568385|0.41|0.308|0.06839|39|8|0.0011308286252354|0.024898766478343|82.190002441406|2024-03-08|-0.1504|2020-03-16|0.11998|2020-05-07 2024-03-24 15:33:07|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|145.33815188142|50|2.0620561750749|0.1331|1|1|0.13313|149.97|-0.00532|55|0.12091744874443|80|32.68|-0.01837|0.00775|0.0063358569173572|0.010491121596059|103.02424585861|105.92150573371|166.13493607815|0.419|0.323|0.07548|31|10|0.0006588418079096|0.023085065913371|152.5|2024-03-21|-0.12103|2020-03-20|0.10284|2020-03-24 2024-03-24 15:33:09|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-205.61924058279|24|4.4741333595682||0|0|0.02473|194.79|-0.01026|20|-0.010261022301739|20|28.86|-0.01908|0.0105|0.011757120878247|0.0080953373018136|111.0835432671|100.85615215641|165.75050957307|0.528|0.389|0.07873|36|13|0.00068248587570622|0.026084821092279|219.50500488281|2024-02-15|-0.14234|2020-03-16|0.13147|2020-03-17 2024-03-24 15:33:10|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|43.190629647111|96|0.82145701317807||0|0|0.29968|45.32|0.03807|28|0.1025594113988|39|29.3|-0.00241|0.03116|0.017522493920154|0.061558063746116|118.26808344885|193.01680287656|208.17638374767|0.606|0.394|0.08066|33|11|0.00098553672316384|0.028079350282486|46.130001068115|2024-03-22|-0.1338|2020-03-12|0.13033|2023-01-04 2024-03-24 15:33:11|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-128.14711675476|27|2.6088027041071||0|0|0.00607|124.49|0.09466|48|0.09465627280294|48|30.47|-0.03349|-0.01779|-0.028633059288903|-0.0030962036357367|58.737199381285|94.185948598307|121.88172959436|0.471|0.324|0.0746|34|14|0.00030747645951036|0.020976760828625|163.07000732422|2023-01-06|-0.10494|2022-05-18|0.10377|2020-03-24 2024-03-24 15:33:12|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|61.92412046904|23|0.8687630047959|0.1026|1|1|0.1026|63.73|-0.0704|14|-0.070395756653352|14|33.55|0.01482|0.0385|0.023424368736055|0.039394712601154|133.46435194042|147.48638751761|153.93719128826|0.548|0.387|0.07001|31|10|0.00060425612052731|0.023567448210923|81.769996643066|2021-12-31|-0.1332|2020-03-12|0.07915|2020-03-24 2024-03-24 15:33:13|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-37.311172123406|8|0.26229375484245||0|0|-0.01257|37.05|-0.04037|14|-0.040373330903353|14|35.17|0.01005|0.03173|0.012254543567378|0.044325320516051|117.71719066315|145.18586402828|149.93929829946|0.533|0.3|0.07169|30|11|0.00056453860640301|0.022443192090395|38.139999389648|2022-03-31|-0.08916|2020-03-16|0.21807|2024-01-09 2024-03-24 15:33:15|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 2024-03-24 15:33:16|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-56.257371187106|7|1.1534156727754||0|0|-0.04892|55.53|0.0156|33|0.015604033408788|33|29.33|-0.03448|-0.01748|-0.042172884068112|-0.020481707201659|46.14468390695|82.549203938354|82.096391603154|0.472|0.25|0.06574|36|14|-7.4500941619586E-5|0.019259011299435|77.169998168945|2022-10-31|-0.1178|2023-10-02|0.10646|2020-03-17 2024-03-24 15:33:16|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|14.054200758031|2|0.43173963144688||0|0|-0.02148|15.03|0.20109|51|0.20109190938792|51|30.31|0.00075|0.02859|0.043019185856953|0.061201541373904|161.58666870166|170.44497787489|74.185585208163|0.4|0.286|0.09281|35|8|0.00026467043314501|0.034370225988701|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09 2024-03-24 15:33:17|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|122.63764563755|15|1.5356404486404|0.0117|1|1|0.01174|124.94|-0.04937|7|-0.049367780815117|7|31.76|-0.01739|0.00714|-0.006821010262699|-0.00079228004974829|89.42612001646|97.739803778898|91.982625897927|0.424|0.333|0.05166|33|12|1.771186440678E-5|0.017530517890772|160.16000366211|2020-08-12|-0.08833|2020-03-12|0.09705|2020-03-13 2024-03-24 15:33:18|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-19.829831710753|56|0.40294525000987||0|0|0.07819|19.1|0.0963|33|0.096296282093034|33|38.73|0.03|0.06832|0.051339447981747|0.1195111355012|151.28016386558|186.06304691919|97.448979641487|0.5|0.269|0.08733|26|10|0.00037304143126177|0.030336647834275|26.565000534058|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09 2024-03-24 15:33:20|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.401693036165|23|0.24449205100341|0.0367|1|1|0.03674|18.06|0.01415|41|0.014151043126324|41|29.71|-0.00429|0.01736|-0.010397754128665|-0.006461262521162|84.637345395607|92.602264885201|85.836495627784|0.429|0.314|0.06776|35|10|9.1572504708098E-5|0.023803323917137|22.579999923706|2020-02-20|-0.21044|2020-03-18|0.16772|2020-03-24 2024-03-24 15:33:21|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|94.019297360741|96|2.3542114021293||0|0|0.64937|100.76|0.03081|58|0.03080511219404|58|27.63|-0.01177|0.01777|0.013746136705717|0.035480539402386|121.31402438655|157.52215210587|343.07115851911|0.686|0.429|0.09074|35|12|0.001493747645951|0.029360197740113|103.48000335693|2024-03-21|-0.13688|2020-03-16|0.18054|2020-03-24 2024-03-24 15:33:22|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-28.333610314817|6|1.2216256425695||0|0|-0.06247|26.36|-0.1207|8|0.054748115384245|18|29.36|0.01765|0.06328|0.04533022424494|0.11737596151355|118.61766875315|200.48590547263|53.675423096605|0.528|0.306|0.15021|36|12|0.00037762711864407|0.048489877589454|64.800003051758|2021-05-18|-0.20492|2020-03-16|0.36016|2022-01-24 2024-03-24 15:33:23|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|54.077159938854|25|0.93094633101012|0.2031|1|2|0.18682|56.54|-0.06768|7|-0.012374144693795|19|38.44|-0.00624|0.01522|0.021688289477775|0.062600096513055|132.59648684707|157.95287271722|197.27844109055|0.593|0.296|0.07701|27|9|0.00081216572504708|0.024139472693032|62.779998779297|2022-04-08|-0.08697|2021-01-28|0.11606|2022-03-03 2024-03-24 15:33:24|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|205.44761430129|115|2.8752614336071|0.2328|1|2|0.17607|211.94|0.05033|51|0.022136707286889|34|28.73|-0.01208|0.01089|-0.0017757364631976|-0.002780784122508|91.963021017096|92.90587568394|104.2447518501|0.667|0.455|0.07398|33|15|0.00020939736346516|0.022028935969868|279.70999145508|2022-03-07|-0.14299|2020-03-16|0.10983|2020-03-17 2024-03-24 15:33:26|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-220.19569025421|34|3.6740999137358|0.0288|-1|1|0.02877|213.32|0.06156|62|0.0615584014604|62|32.16|-0.0021|0.01915|0.00086307324965105|0.018429278019526|95.805922180884|129.51515300492|127.37043991287|0.813|0.5|0.0745|32|18|0.00044865348399247|0.024034557438795|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24 2024-03-24 15:33:27|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-20.313477341879|55|0.51641825011246|0.2578|-1|1|0.25781|18.77|0.03946|20|0.039457500815111|20|36|-0.01265|0.01867|-0.0021968830919367|-0.0054060704847904|87.247557663875|90.460015098282|37.286452921869|0.607|0.393|0.09003|28|11|-0.0005739077212806|0.028981930320151|59.159999847412|2021-05-10|-0.15382|2020-03-16|0.17891|2020-03-24 2024-03-24 15:33:28|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-168.45901694206|7|4.0057524196191||0|0|-0.08962|166.56|0.36617|90|0.36616552278435|90|37.71|0.03096|0.06935|0.07089243163105|0.13699591833951|205.17232980407|309.2721750058|298.44112786262|0.5|0.357|0.09584|28|9|0.0014428907721281|0.032504774011299|167.48500061035|2024-03-13|-0.19615|2020-03-16|0.21295|2020-03-24 2024-03-24 15:33:29|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|27.021311649335|2|0.9195626945453|0.0382|1|2|-0.01931|29.45|-0.13707|29|0.12232818315747|50|34.23|-8.0E-5|0.06421|0.029413969862457|0.034705494060811|125.24749205187|123.32230228729|49.288704205756|0.484|0.355|0.10405|31|6|0.00010177966101695|0.038816327683616|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24 2024-03-24 15:33:30|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|50.752649753256|66|0.71745031112991|0.1281|1|2|0.12036|52.78|-0.00235|22|-0.0023516146217184|22|36.93|0.01447|0.03927|0.025608337636842|0.057988667521578|128.62765363944|160.78190361182|147.43016732989|0.444|0.333|0.08722|27|8|0.0006804143126177|0.02653143126177|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24 2024-03-24 15:33:32|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|431.66282613942|2|4.4290620225357|0.0103|1|2|0.00661|446|0.06108|72|0.061080655127455|72|34.23|-0.00931|0.015|0.014797901321667|0.022136868986976|120.63131787685|124.35268146136|111.67589089138|0.516|0.387|0.06544|31|10|0.00025387005649718|0.019296148775895|508.10000610352|2023-04-18|-0.12762|2020-03-12|0.10728|2020-03-17 2024-03-24 15:33:33|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|75.034239262115|109|0.867728480765||0|0|0.16702|76.44|-0.02175|37|0.021607317518426|43|32.9|-0.00068|0.02333|0.022583971304175|0.071774313085275|116.63618668576|148.29220612799|144.33535453708|0.414|0.241|0.06052|29|8|0.00057391713747646|0.021637561205273|77.839996337891|2024-03-20|-0.16461|2020-03-12|0.1345|2020-03-24 2024-03-24 15:33:34|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|247.48114288255|30|4.3146200564033|0.163|1|1|0.16296|258.48|0.0889|40|0.088899156735486|40|31.3|0.02257|0.03919|0.065870989798202|0.0941474215564|274.39844046247|250.95222100244|214.57746384762|0.576|0.364|0.07372|33|15|0.00095681732580038|0.024032306967985|263.30999755859|2021-12-13|-0.24769|2020-03-16|0.14012|2020-03-24 2024-03-24 15:33:35|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|1.4571642383609|29|0.13019612362822||0|0|-0.0904|1.61|-0.22917|18|0.04347830593924|41|29.54|-0.01651|0.02519|-0.022625293862285|-0.021339037105569|55.249808567021|72.906757832097|12.461300346733|0.6|0.371|0.13251|35|13|-0.0011891619585687|0.045683418079096|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.28095|2021-01-26 2024-03-24 15:33:36|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|96.663369871542|65|1.7827216665761|0.0417|1|1|0.04168|100.98|-0.04068|19|-0.040679964524794|19|26.97|-0.0295|-0.00382|-0.042648321187211|-0.016234253757042|40.392560015462|83.050251684819|107.58576891144|0.514|0.27|0.09334|37|14|0.00043429378531073|0.028533578154426|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17 2024-03-24 15:33:38|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|134.42886261844|14|3.5998594599988|-0.0121|1|1|-0.0121|142.12|-0.09208|22|-0.060072828261794|8|26.9|-0.01829|0.0062|-0.0092327429669237|-0.014044424583781|72.68194596099|72.960151350724|83.077096529163|0.59|0.436|0.0864|39|19|0.00018696798493409|0.029988691148776|193.41999816895|2022-08-16|-0.13889|2022-10-19|0.25096|2020-11-09 2024-03-24 15:33:39|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|15.8090254118|96|0.52904254049188||0|0|0.51515|17|0.0944|50|0.094398381362109|50|46.05|0.11573|0.1768|0.22724546657789|0.2311507963915|711.41810599807|338.07258023491|69.190070049456|0.524|0.333|0.14621|21|7|0.00052642184557439|0.050059566854991|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09 2024-03-24 15:33:40|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|19.330565921125|15|0.68791274987389||0|0|-0.00978|20.25|0.4945|40|0.49450396813282|40|31.76|0.02948|0.0839|0.081330287259704|0.13351774898956|229.82565756495|287.50433467813|122.57868909733|0.606|0.394|0.14595|33|11|0.0011490395480226|0.051528983050847|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18 2024-03-24 15:33:41|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|25.767042998962|22|0.47038701638804|0.1301|1|1|0.13011|27.1|0.09884|73|-0.0028595343266731|17|38.56|0.06375|0.115|0.10840606535056|0.17598023043697|399.04525313873|430.79133735005|198.09941357396|0.593|0.37|0.1252|27|11|0.0014417514124294|0.043624962335217|33.419998168945|2022-11-07|-0.46852|2020-03-09|0.23245|2020-11-09 2024-03-24 15:33:42|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|187.36532411295|65|4.0365581203908|0.3019|1|1|0.30188|200.19|-0.07157|28|-0.075446209698675|5|32.19|0.03866|0.06683|0.033694012640458|0.066965361375631|149.80460847942|184.6678688853|323.35648996093|0.516|0.355|0.1004|31|10|0.0016022128060264|0.035715056497175|200.61000061035|2024-03-22|-0.27009|2020-03-12|0.20629|2020-03-25 2024-03-24 15:33:44|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|200.83864822487|26|2.3833744078886|0.0215|1|2|0.01637|204.28|-0.05181|15|-0.026739330232873|6|28.03|-0.00387|0.01043|-0.0022994849936695|0.019901854043526|90.928586072335|133.65960065765|182.3114620398|0.649|0.432|0.05275|37|16|0.00068707156308851|0.018347438794727|209.19999694824|2024-03-14|-0.12067|2020-03-18|0.13352|2020-03-24 2024-03-24 15:33:45|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|583.01215054578|98|9.5812098927729|0.416|1|2|0.38247|607.14|0.20676|77|0.20675883620502|77|29.24|-0.0267|0.00138|0.038216736318488|0.059430553587213|157.03377166558|159.24779776951|219.49316611863|0.424|0.273|0.08731|33|11|0.001005922787194|0.027068173258004|617.07977294922|2024-03-07|-0.13549|2020-03-16|0.13496|2020-03-25 2024-03-24 15:33:45|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|73.305985711018|2|1.4732044392825|-0.0137|1|1|-0.01368|77.12|-0.05777|5|0.047241665150101|24|24.67|-0.00659|0.01394|0.001339222717517|0.028312434265675|85.80095125546|137.26993053853|159.76797600005|0.628|0.395|0.07176|43|16|0.00064803201506591|0.024420103578154|78.849998474121|2024-03-21|-0.11686|2020-03-16|0.14857|2020-03-24 2024-03-24 15:33:46|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|469.90001037709|21|5.7494960934148|0.0174|1|1|0.01745|481.68|0.15923|69|0.15922500859457|69|29.77|-0.01512|0.01059|0.01131368846134|0.034107353895568|116.79107921996|149.56538719221|158.76593474375|0.543|0.371|0.07377|35|12|0.00065035781544256|0.022742919020716|489.98999023438|2024-03-21|-0.12725|2020-03-16|0.16611|2020-03-24 2024-03-24 15:33:47|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|19.145895271203|35|0.46701742478897||0|0|0.02208|19.44|0.06993|125|0.095340154224511|39|38.07|0.00564|0.03789|0.050337737881965|0.056413490228539|178.40531283328|155.44324601906|146.27539947221|0.593|0.407|0.09653|27|13|0.00065964218455744|0.033100630885122|26.989999771118|2022-05-04|-0.12706|2020-03-20|0.12725|2020-03-24 2024-03-24 15:33:49|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|65.762110762067|10|1.4012685098846|0.0019|1|1|0.00186|70.02|-0.08105|20|-0.057580131721611|11|36.31|0.01366|0.03776|0.010470303069469|0.0029863010902256|115.78265665479|101.55435489319|83.586008653448|0.69|0.414|0.05875|29|11|-2.2730696798494E-5|0.020614387947269|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17 2024-03-24 15:33:50|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|508.27995953221|57|8.1183500778042|0.1466|1|2|0.12477|532.49|-0.07186|11|0.030493411000633|61|30.48|-0.02195|0.00404|-0.0022073790447304|0.035169487890467|83.534709291242|140.55635134059|383.94259201152|0.606|0.394|0.06688|33|12|0.001435593220339|0.02317972693032|537.26000976562|2024-03-05|-0.08516|2020-03-16|0.14998|2020-03-17 2024-03-24 15:33:51|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-86.874995992421|28|1.1583327604131||0|0|0.00574|83.11|0.12434|59|0.12434169467789|59|28.75|-0.01336|0.00871|-0.0012030425301177|-0.0078162816152715|96.182374112552|90.470914679844|72.547138950351|0.389|0.306|0.05735|36|8|-0.00014750470809793|0.019981167608286|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24 2024-03-24 15:33:52|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|70.279208509107|17|1.1237379050316|0.0412|1|1|0.04115|72.61|0.14968|76|0.14968100506044|76|26.82|-0.01503|0.01342|0.0024689491688097|0.017560762472832|97.559873871389|116.52378407558|140.66253799456|0.436|0.282|0.07669|39|16|0.00059328625235405|0.024382005649717|77.360000610352|2022-11-25|-0.16641|2020-03-09|0.1734|2020-03-24 2024-03-24 15:33:53|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1258.0004129737|39|29.261237472833|0.0833|1|1|0.08333|1329.77|-0.07005|17|-0.042704609003978|8|33.03|0.00328|0.0267|0.0016829454411028|0.033414830390929|96.6144956716|142.62157462389|165.17651151018|0.581|0.387|0.08297|31|14|0.00068407721280603|0.025978945386064|1714.75|2021-12-30|-0.10578|2020-03-20|0.11421|2020-04-06 2024-03-24 15:33:55|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-45.070716147134|27|0.91757792323513||0|0|-0.03879|44.46|-0.05118|4|-0.05117925787101|4|24.67|-0.03306|0.00818|0.0037571573829831|0.02650031454591|95.431008682113|141.84582201184|132.08555937617|0.5|0.405|0.10796|42|10|0.00094138418079096|0.039410489642185|51.349998474121|2023-07-31|-0.33614|2020-03-16|0.33115|2020-03-24 2024-03-24 15:33:55|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|128.07589137555|12|2.4438626910603|-0.0011|1|2|-0.01394|130.84|-0.00323|40|-0.0032337223688683|40|28.41|-0.01843|0.00653|0.0061362544921133|0.010184359720135|103.76962705165|105.79734237015|100.94899754783|0.541|0.324|0.06967|37|17|0.00019161958568738|0.022826233521657|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06 2024-03-24 15:33:56|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|117.0870304949|96|2.890989275544||0|0|0.47217|125.12|0.20615|69|-0.07473234070658|10|29.3|-0.00109|0.0413|0.050014728850631|0.043588919429114|154.35213280735|121.57683344858|92.825883951917|0.485|0.364|0.09935|33|7|0.00041977401129944|0.035009821092279|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24 2024-03-24 15:33:57|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|64.192798176614|12|1.1347857967144|0.0601|1|2|0.0492|67.17|-0.01712|46|-0.017116216343508|46|25.63|-0.0286|0.00233|-0.0083419728896382|-0.00092896521842683|78.699268419649|93.851418361742|125.45759622777|0.488|0.341|0.07651|41|9|0.00042300376647834|0.025345028248588|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13 2024-03-24 15:33:58|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-396.01397562276|28|6.4466631992313||0|0|-0.05|387.69|-0.04629|15|0.14808930147957|41|32.34|0.00631|0.02711|0.030268639200475|0.064579266529956|170.15404847265|189.08233361181|160.38805249195|0.656|0.344|0.07521|32|16|0.00066702448210923|0.022711365348399|407.94000244141|2021-11-01|-0.13727|2020-03-18|0.18572|2020-03-24 2024-03-24 15:34:00|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|87.54222035143|15|1.9278337725008|0.0212|1|1|0.02121|91.95|-0.0521|6|-0.052100638532409|6|23.29|-0.0172|0.00718|-0.00085448932811366|0.0069350115941137|89.846279642027|104.47163951889|176.69099794502|0.489|0.4|0.0735|45|18|0.00080656308851224|0.025248662900188|109.73000335693|2022-02-10|-0.156|2020-03-16|0.1977|2020-03-13 2024-03-24 15:34:01|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|30.212664086145|22|0.71720072075083|-0.0326|1|1|-0.03259|31.17|-0.02879|37|-0.028793360562944|37|41.64|0.07371|0.1094|0.11580118629505|0.19418158701345|237.04130887593|271.25113998661|145.45030159783|0.44|0.28|0.11906|25|8|0.00094398305084746|0.041517259887006|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19 2024-03-24 15:34:02|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|335.18928946582|45|4.9068996458348|0.0855|1|2|0.06807|348.49|-0.03312|23|0.096432145240551|28|30.85|-0.01276|0.0145|-0.0099160127715087|0.017481902788274|81.463055630103|113.95786182395|215.60971336173|0.515|0.273|0.06677|33|10|0.00089618644067797|0.020688747645951|351.32998657227|2024-03-22|-0.12307|2020-03-12|0.11469|2020-03-26 2024-03-24 15:34:03|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|57.818997346056|12|1.3677036060747|0.0615|1|2|0.04228|61.63|-0.05627|22|0.081948158604992|59|30.03|-0.00403|0.02173|0.035524711346467|0.060498790212102|155.88921560663|169.29928366975|171.48025437685|0.429|0.286|0.06721|35|10|0.00067856873822976|0.021058653483992|71.651596069336|2021-11-05|-0.1181|2023-06-12|0.13874|2020-03-24 2024-03-24 15:34:04|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-17.144414936494|56|0.38706081903874||0|0|0.06034|16.82|0.03193|21|0.031927818390407|21|41.96|0.02518|0.09004|0.049503041992777|0.093894803047279|147.7791109087|212.17135288171|123.22344443139|0.583|0.458|0.09636|24|5|0.00068099811676083|0.035773173258004|23.799999237061|2021-09-17|-0.18381|2020-03-17|0.256|2020-03-19 2024-03-24 15:34:06|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-108.10885226653|7|1.8684193231619|-0.0255|-1|1|-0.02546|104.73|0.1446|9|0.14459978752701|9|27.79|-0.01152|0.02124|0.0073168263670346|0.03369086431901|105.54380513855|143.70669821932|166.84722414078|0.5|0.342|0.07674|38|14|0.00075658192090395|0.025993851224105|112.48000335693|2024-03-01|-0.14475|2021-02-25|0.18167|2024-03-01 2024-03-24 15:34:07|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-8.2945062655292|32|0.30684905955609||0|0|0.03283|7.66|-0.1215|4|-0.12150126049413|4|32.22|0.00771|0.0403|0.010801351939371|0.0063878665619512|107.47590251971|102.18240298928|40.146749884914|0.438|0.281|0.0932|32|9|-0.00044110169491525|0.033714303201507|30.10000038147|2021-05-10|-0.18935|2024-02-09|0.18104|2020-03-24 2024-03-24 15:34:08|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|31.802124818864|15|1.0343625543409|0.0291|1|2|0.00896|33.78|0.03367|32|0.033671891979838|32|28.32|0.00479|0.03147|0.018691351136601|0.034672573797373|131.09453811048|147.11924621014|78.158255032893|0.514|0.351|0.0891|37|12|3.6129943502824E-5|0.028509397363465|86.370002746582|2022-04-18|-0.13232|2022-07-25|0.14018|2020-03-24 2024-03-24 15:34:08|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-28.151807633891|6|0.49934872249545|-0.0136|-1|1|-0.01362|26.8|0.16389|77|0.16388871533952|77|35.23|0.01853|0.05338|0.061258822632658|0.077492910226384|218.71128539601|190.94171410452|180.95880133509|0.567|0.367|0.07342|30|12|0.00081815442561205|0.026589924670433|28.920000076294|2024-02-08|-0.14552|2020-03-18|0.13293|2020-05-08 2024-03-24 15:34:09|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|25.324122174777|81|0.45527821754834|0.1701|1|2|0.15677|25.9|-0.0922|21|-0.0060287589039961|24|36.37|0.02686|0.05514|0.079280346748692|0.12578091180041|251.24577890033|221.02011823326|179.36288345683|0.556|0.296|0.07913|27|11|0.00080156308851224|0.027897052730697|28|2024-02-08|-0.13279|2022-05-06|0.13557|2020-03-13 2024-03-24 15:34:11|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|58.198892728275|8|1.3158319068593|0.0607|1|2|0.03729|61.76|-0.10015|18|-0.056870705987709|8|28.51|-0.00492|0.01727|0.0033835211721083|0.011144148011147|102.77031026007|112.35981916309|103.5199438141|0.568|0.351|0.07276|37|15|0.00022629001883239|0.023391779661017|93.730003356934|2021-12-31|-0.13414|2020-03-12|0.13697|2020-03-24 2024-03-24 15:34:12|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 2024-03-24 15:34:13|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|25.932220988032|15|0.39759300398933|0.0263|1|2|0.01841|27.1|-0.02583|32|-0.060926672221475|9|29.94|-0.03229|-0.00754|-0.018846194610781|-0.0085491223806997|65.62631534036|88.124521787139|99.705666214835|0.6|0.371|0.06011|35|13|0.00016184557438795|0.021869199623352|32.584999084473|2022-04-06|-0.16839|2020-03-16|0.17335|2020-03-17 2024-03-24 15:34:14|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|16.883239265884|2|0.99202818971723||0|0|-0.05137|19.02|-0.07867|28|-0.078670349699378|28|32.15|0.01536|0.09664|0.038863045829392|0.047532342867129|79.291153226283|79.259586080096|47.419596530385|0.545|0.333|0.14264|33|10|0.00030947269303202|0.051033201506591|46.450000762939|2021-03-15|-0.29032|2021-11-24|0.3782|2022-03-02 2024-03-24 15:34:15|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|249.13356194046|89|4.2968508532613|0.2634|1|2|0.24476|254.08|-0.08567|7|-0.085665791497|7|33.59|0.00742|0.03416|0.018335764493328|0.024779531751354|124.99592675489|128.34214401134|129.1056899853|0.517|0.379|0.07081|29|10|0.00044114877589454|0.022812212806026|299.19500732422|2021-12-31|-0.13904|2020-03-16|0.17959|2020-03-24 2024-03-24 15:34:17|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|80.668313194623|15|1.8705631331239|0.0273|1|2|0.01171|85.54|-0.04499|31|0.17799950386202|51|29.94|-0.02473|0.00749|-0.016570417412332|-0.0077507785949922|71.571315618517|88.069757023692|79.512920114893|0.486|0.343|0.07664|35|9|5.9303201506591E-5|0.026386949152542|135.14999389648|2022-01-13|-0.18185|2020-03-16|0.20638|2020-03-13 2024-03-24 15:34:18|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|453.32323646383|4|5.5055269246211|0.0054|1|2|0.00257|468.68|-0.09672|8|-0.096719880431583|8|30.26|-0.04151|-0.01466|-0.029075577022563|-0.016384045763414|53.044330585218|76.79372495498|131.76271481346|0.571|0.4|0.06948|35|16|0.00042584745762712|0.021777702448211|556.27001953125|2022-10-28|-0.10146|2020-03-16|0.13001|2020-03-17 2024-03-24 15:34:19|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-22.637191534669|35|0.45621264592147||0|0|-0.04098|22.1|0.19634|59|0.19633917527772|59|28.56|-0.0138|0.01769|0.0080905092291913|0.023627273120759|108.78433668422|132.00003353736|147.00632367117|0.583|0.417|0.07921|36|13|0.00057780602636535|0.026936826741996|30.915000915527|2022-02-10|-0.13285|2022-03-16|0.12039|2020-02-07 2024-03-24 15:34:20|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|18.928233368392|19|0.59225551843809|0.1669|1|2|0.08434|20.7|0.22706|29|0.22705956599835|29|29.83|-0.03353|0.04007|0.0089767079655941|0.039196200271709|87.6439477901|141.52753501331|35.186129727456|0.486|0.314|0.16507|35|10|0.00040032015065913|0.05579747645951|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24 2024-03-24 15:34:21|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|17.995898624459|8|0.45873029822131|0.0324|1|1|0.03243|19.1|-0.15694|7|-0.15693774350066|7|30.14|-0.00135|0.05095|0.021545898289263|0.037962898552828|124.87705812745|150.67654023064|75.613619193998|0.629|0.457|0.11571|35|14|0.00042393596986817|0.042541261770245|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09 2024-03-24 15:34:23|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|62.323956958516|113|1.6720143980241|0.6724|1|2|0.62757|67.17|-0.10171|5|0.10014684064077|88|30.65|-0.00287|0.03373|-0.0054419729111428|0.034520293165611|87.154373213751|126.11114525463|173.11855538591|0.452|0.258|0.08976|31|10|0.00079700564971751|0.028414990583804|67.959999084473|2024-03-20|-0.16713|2021-03-17|0.16245|2020-03-24 2024-03-24 15:34:24|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|183.41042784932|38|4.2281911237944|0.0945|1|2|0.02965|194.5|-0.13039|14|0.091294947311193|43|33.06|0.04046|0.07461|0.093336703476631|0.19081563620393|342.18730247005|497.3647078001|352.86647998734|0.548|0.323|0.10173|31|13|0.0015453389830508|0.033146403013183|197.97999572754|2024-03-22|-0.14509|2020-03-16|0.12811|2020-03-13 2024-03-24 15:34:25|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|61.355429092958|26|0.87587172987614|0.0775|1|2|0.06139|63.8|-0.03158|27|-0.016597574344255|12|35.76|0.05868|0.10665|0.09582478625735|0.15301417579515|383.01102192066|456.24319595547|149.83559533464|0.655|0.448|0.10938|29|11|0.0013536629001883|0.044023276836158|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05 2024-03-24 15:34:26|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|90.657521757659|12|1.6393300904821|0.0351|1|2|0.01305|93.95|-0.07437|20|-0.00022540031019713|18|31.85|-0.01297|0.02521|-0.021425149271311|-0.026831018247986|73.627987643077|77.234117296049|117.62863868471|0.364|0.242|0.0719|33|9|0.00037673258003766|0.024549444444444|99.230003356934|2023-07-18|-0.10355|2023-07-19|0.14744|2020-11-09 2024-03-24 15:34:27|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|76.184066354721|25|1.0536449553274|0.0981|1|1|0.09807|79.05|-0.05728|9|-0.024317763250522|28|33.48|0.02148|0.05308|0.0156290531984|0.018124795812336|112.89254519363|119.30041313444|104.41157575971|0.613|0.355|0.07752|31|13|0.00061751412429379|0.032063380414313|79.879997253418|2024-03-21|-0.37755|2020-03-09|0.33312|2020-03-19 2024-03-24 15:34:29|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|122.64533958331|16|2.6068970874088|0.1234|1|1|0.1234|127.82|-0.07607|25|-0.076070048623667|25|28.3|-0.00304|0.02855|0.0026762186592196|0.038845707754538|95.947083984852|153.22749174003|236.92307300694|0.541|0.351|0.06198|37|16|0.0010250753295669|0.021770338983051|132.75|2024-03-21|-0.13495|2023-09-12|0.20427|2020-03-13 2024-03-24 15:34:30|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|177.32431092433|23|2.8981607550285|0.081|1|2|0.07683|184.72|0.06593|63|0.065926142676903|63|29.71|-0.00473|0.015|-0.0038395842572741|0.0072285871239474|89.691771338159|105.02732795656|166.83525937874|0.486|0.286|0.06878|35|13|0.0006735593220339|0.02292038606403|188.61000061035|2024-03-04|-0.11248|2020-03-23|0.15771|2020-03-17 2024-03-24 15:34:31|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|533.32407776664|97|7.9703025283075|0.4084|1|2|0.37182|555.01|0.16483|88|0.16482500013443|88|29.27|0.00127|0.02599|-0.0022027122783057|0.015403932696667|92.839948541309|114.83969699537|264.58025383112|0.485|0.333|0.07814|33|11|0.0012037853107345|0.026208050847458|561.11999511719|2024-03-21|-0.16688|2020-03-18|0.18419|2020-03-24 2024-03-24 15:34:32|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-28.682368026206|28|0.59579054805156||0|0|0.02154|27.26|-0.03855|25|-0.038549363779697|25|34.5|-0.02931|0.01462|-0.01702644430293|-0.0078499331204509|64.558885366909|84.166362250316|133.43122771259|0.6|0.367|0.09946|30|13|0.00059044256120527|0.031779331450094|37.369998931885|2021-06-17|-0.19118|2020-03-18|0.15307|2020-12-02 2024-03-24 15:34:33|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|79.730724825817|44|1.4172590526084|0.1537|1|1|0.15366|83.94|0.07953|33|0.079525672399951|33|35.14|0.0241|0.05136|0.080901880838691|0.090732763105926|254.04361297049|211.2609890925|180.82724203458|0.448|0.31|0.07837|29|10|0.00079209039548023|0.0253634086629|85.01000213623|2024-03-21|-0.15762|2020-03-18|0.18206|2020-03-24 2024-03-24 15:34:34|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 2024-03-24 15:34:35|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-109.78128476344|32|2.262570162871||0|0|-0.0034|103.25|0.10555|37|0.10554792432189|37|36.82|0.02345|0.04573|0.028039268171005|0.040018055635729|157.61181800502|160.38356704378|104.44062245857|0.714|0.5|0.08817|28|14|0.00027053672316384|0.027255922787194|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10306|2023-12-13 2024-03-24 15:34:36|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|28.890856385308|12|0.92138079799631|0.0549|1|1|0.0549|31.32|-0.07833|75|-0.078325507644816|75|28.41|-0.03091|0.01681|-0.029596500600125|-0.030728436009726|54.752205584213|60.891990807296|61.064533312072|0.514|0.405|0.07732|37|15|-0.00020887947269303|0.027000018832392|63.860000610352|2020-02-25|-0.15326|2022-11-08|0.13847|2020-03-13 2024-03-24 15:34:37|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.629948002094|10|0.52720190382382|-0.0138|1|2|-0.0356|27.36|-0.03276|31|-0.04584930740523|18|31.91|0.01324|0.03234|0.029199184135639|0.046208202733411|153.06873379547|152.42036843435|73.746635406027|0.545|0.333|0.07252|33|13|-0.00012782485875706|0.021981854990584|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05 2024-03-24 15:34:38|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-16.966360080158|48|0.26347274384216|0.0409|-1|1|0.04091|16.41|-0.0573|21|-0.057300222040607|21|36.25|0.00865|0.036|0.040448354789069|0.062271181239336|178.50554130287|170.99203330036|151.24423290748|0.679|0.393|0.09472|28|17|0.00078338041431262|0.032105969868173|18.340000152588|2020-02-11|-0.24751|2020-03-12|0.27188|2020-04-08 2024-03-24 15:34:40|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-96.311940045522|1|1.5539795065477||1|0|0|90.88|-0.0208|9|-0.020798953098291|9|27.95|-0.01157|0.00684|0.0099603888878038|0.016445511362364|121.71989186601|126.22869635848|106.67918141677|0.632|0.421|0.06343|38|16|0.00019684557438795|0.019080150659134|112.48000335693|2022-02-18|-0.12453|2020-03-16|0.10035|2020-03-13 2024-03-24 15:34:41|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|149.89729977046|41|3.0175682690578|0.178|1|2|0.15837|159.45|-0.02153|22|0.18241503221691|61|32.97|0.01988|0.0644|0.034765915772419|0.085171745495332|141.52520920546|199.76053567205|142.11230061066|0.484|0.323|0.09093|31|7|0.00073403013182674|0.032939557438795|159.80000305176|2024-03-22|-0.15866|2020-03-12|0.22172|2020-11-09 2024-03-24 15:34:42|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|69.334032798489|12|1.2553218918773|0.0302|1|2|0.02284|73|-0.04856|16|-0.048560575178789|16|26.95|-0.01558|0.00525|-0.011063610679585|-0.012054824002483|74.607964212388|80.972664822195|82.290610701604|0.564|0.385|0.06625|39|14|-1.1902071563088E-5|0.022287693032015|105.51000213623|2020-02-21|-0.16501|2020-03-16|0.12923|2020-03-24 2024-03-24 15:34:43|DAILY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|245.09903570704|41|3.298655679849|0.1298|1|2|0.11924|255.49|0.04406|60|0.040256323735649|15|35.24|0.02221|0.05666|0.072631427266022|0.080168999274491|252.749871128|221.76199431941|167.71039230334|0.483|0.379|0.09806|29|9|0.00097980225988701|0.033365743879473|288.45999145508|2022-05-31|-0.3692|2020-03-09|0.20434|2020-03-10 2024-03-24 15:34:44|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|146.15632201427|14|3.6695596337512||0|0|0.00264|155.53|-0.06036|32|0.22060905422307|51|29.97|0.00047|0.02569|-0.0083489212666735|0.002123807938073|79.504790841267|96.912603887226|96.98198136481|0.543|0.4|0.07105|35|13|0.00025713747645951|0.026333192090395|228.14250183105|2022-01-13|-0.159|2020-03-16|0.12943|2020-03-13 2024-03-24 15:34:46|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-145.35823122555|55|2.1441720820276|0.0159|-1|1|0.01594|142.6|0.11407|34|0.11407159380673|34|33.6|0.00447|0.03253|0.028355669083404|0.04927925720826|147.57249972958|159.08132355283|108.35866222631|0.5|0.333|0.06692|30|11|0.00028033898305085|0.023205047080979|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24 2024-03-24 15:34:46|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|25.965698209881|23|0.39810086373504||0|0|0.00669|27.07|0.07998|56|0.079983627156045|56|31.52|-0.0007|0.01665|0.0074080787911419|0.0069473471729956|112.40212419082|107.61587818464|76.425751254154|0.576|0.394|0.06576|33|14|-8.8964218455744E-5|0.020442495291902|36.830001831055|2020-01-29|-0.13713|2020-03-16|0.14255|2020-03-24 2024-03-24 15:34:47|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|80.545666915512|96|1.3320503525925||0|0|0.16516|83.53|-0.06904|8|-0.074396129974981|5|29.3|-0.00668|0.02441|-0.0003347726549038|0.012482087870008|93.566818891744|114.29395655433|149.88336527078|0.576|0.455|0.07829|33|10|0.00070374764595104|0.026543060263653|96.169998168945|2022-11-11|-0.17553|2020-03-16|0.22558|2020-03-24 2024-03-24 15:34:48|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|196.64276140546|53|3.2257460964551|0.2595|1|2|0.24333|205.61|0.21643|99|0.21643031742282|99|25.9|-0.03876|-0.00996|-0.0034872108189828|0.0038954062408171|86.940385681433|99.313496384001|276.61777955782|0.538|0.359|0.07186|39|16|0.001119538606403|0.021831487758945|207.86999511719|2024-03-19|-0.13118|2023-07-13|0.12137|2020-03-13 2024-03-24 15:34:49|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|126.83707942532|16|2.4755908982575|-0.0442|1|1|-0.04421|128.65|-0.06605|30|-0.050043019858198|25|31.73|0.00454|0.02768|0.0076164070579523|0.012485282432348|103.93770184231|105.39887763102|145.53166479168|0.394|0.182|0.07439|33|11|0.00056391713747646|0.024253898305085|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24 2024-03-24 15:34:51|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|110.93087623685|86|1.7082371289457||0|0|0.19697|114.61|-0.05813|20|-0.056951669960405|12|23.83|-0.02837|0.00464|-0.029213188567104|-0.0052519114065968|50.306263556113|88.909994995176|120.84564006311|0.512|0.341|0.0732|41|12|0.0004985593220339|0.025368945386064|124.2200012207|2022-02-10|-0.20114|2020-03-12|0.21035|2020-03-24 2024-03-24 15:34:52|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|61.723482919462|23|1.028838213044||0|0|0.06362|65.03|0.048|47|0.047999108206787|47|28.11|-0.01924|-0.00026|-0.0073660715679153|-0.0065471734412675|84.286096969319|89.731452681774|110.76477566578|0.514|0.351|0.06636|37|12|0.00023831450094162|0.020745338983051|75.610000610352|2022-04-21|-0.11188|2020-03-18|0.10635|2020-03-24 2024-03-24 15:34:53|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|275.82358478048|11|5.8528838468691|-0.047|1|1|-0.04698|279.36|0.14034|39|0.14033686632118|39|31.88|-0.00415|0.01453|-0.015911934320931|-0.010139810837811|72.529683163109|85.709551852712|132.13508077336|0.515|0.333|0.07758|33|14|0.00041136534839925|0.022468323917137|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26 2024-03-24 15:34:54|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|108.20051624839|98|2.7514951942207|0.5077|1|1|0.5077|116.44|0.0198|53|-0.055502245924786|17|29.24|-0.0094|0.02031|0.0046096671970398|0.039009831382616|94.510368590887|158.17842861998|301.03413010011|0.727|0.455|0.09964|33|17|0.0014388041431262|0.032612956685499|117.41000366211|2024-03-22|-0.21127|2020-03-16|0.24464|2020-03-24 2024-03-24 15:34:55|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-139.1852257793|5|3.3825165508143|-0.043|-1|1|-0.04301|134.35|0.6569|84|0.65689846318547|84|31.12|0.00752|0.05697|0.048213832562285|0.097544001869573|172.41048999725|253.95529630608|127.52729762641|0.588|0.382|0.12711|34|14|0.00093423728813559|0.04085379472693|139.58999633789|2024-03-04|-0.21861|2020-03-12|0.28138|2020-04-06 2024-03-24 15:34:57|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-119.23351064818|14|2.959030513502|-0.0096|-1|1|-0.00962|114.38|0.04309|19|0.043089957452129|19|34.97|-0.00267|0.03429|0.01747519602748|0.021965559845594|119.3781137042|122.8682022901|98.637459603717|0.5|0.433|0.08816|30|9|0.00036563088512241|0.031940075329567|201.67999267578|2021-04-29|-0.15632|2020-03-16|0.13596|2020-03-24 2024-03-24 15:34:58|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|243.3437219303|30|4.3620902484948|0.225|1|2|0.21808|255.93|0.14469|34|0.14468905586246|34|44.91|0.06428|0.09887|0.096087275634207|0.12797367288796|255.84389128651|249.66571556206|622.85225535503|0.478|0.348|0.09581|23|9|0.0020013747645951|0.028436468926554|257.51998901367|2024-03-22|-0.13128|2020-03-09|0.15966|2020-03-24 2024-03-24 15:34:59|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-131.29145322069|49|2.1821552124187|0.044|-1|1|0.04398|129.35|0.07262|53|0.072620989041894|53|31.69|-0.00548|0.0215|-0.0078659274625573|-5.1745654999924E-5|88.674823174744|97.647268804921|122.3399243324|0.375|0.313|0.07069|32|9|0.00034011299435028|0.022650094161959|174.16000366211|2021-12-31|-0.10726|2020-03-16|0.12592|2020-03-26 2024-03-24 15:35:00|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-190.38543621971|11|3.8974208036192|-0.0653|-1|1|-0.06533|187.53|-0.06115|11|0.173335772758|40|30.94|-0.02249|0.02179|0.007410193115793|0.014225839209228|102.62425300726|111.47226261458|157.86682156241|0.5|0.382|0.09463|34|12|0.00082009416195857|0.033662834274953|192.0299987793|2024-03-21|-0.14426|2020-03-16|0.19801|2020-11-09 2024-03-24 15:35:00|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|30.815925062503|25|0.73635882112524||0|0|0.08065|33.23|0.09612|69|0.037511421405721|28|29.66|-0.06638|0.00132|-0.019861000752612|0.06207379407684|35.327133331165|168.8177379462|753.51475492083|0.543|0.343|0.17957|35|14|0.0027901129943503|0.05727713747646|37.880001068115|2023-11-03|-0.17377|2020-03-25|0.36232|2020-03-13 2024-03-24 15:35:02|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|120.60563251453|96|1.8181216813541||0|0|0.24027|125.59|-0.05965|10|-0.077517125814973|3|24.79|-0.0104|0.01466|-0.0043300483614036|0.00112042470384|85.846433155401|96.746020455895|207.5180635467|0.513|0.359|0.07462|39|13|0.00096501883239172|0.026357674199623|126.55999755859|2024-03-22|-0.1159|2020-03-09|0.18944|2020-03-13 2024-03-24 15:35:03|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|90.957641549311|76|1.375785845054|0.1606|1|2|0.14928|95.54|0.05637|26|0.056366558255292|26|26.68|-0.01415|0.01184|0.0025167969454512|0.012899091851362|96.855512806949|113.15312023475|105.77945221251|0.649|0.378|0.07291|37|19|0.0002919209039548|0.023396054613936|106.01999664307|2022-04-20|-0.14481|2020-03-18|0.15743|2020-03-24 2024-03-24 15:35:04|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|-54.307575548951|46|0.81386800130312|0.072|-1|1|0.07199|52.08|0.1199|50|0.11990110063017|50|26.76|-0.01322|0.00462|-0.0081416141556312|-0.0079311037215669|76.994386343988|86.407648626324|71.854303834097|0.684|0.421|0.06391|38|20|-8.2429378531073E-5|0.021342608286252|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24 2024-03-24 15:35:05|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-62.258960363833|49|1.0816410056211|0.0738|-1|1|0.07383|59.34|0.00172|28|0.0017198344578817|28|39|0.00156|0.03886|0.040209391414217|0.06747656440767|144.20469684565|158.19704161256|96.206225452318|0.5|0.346|0.07845|26|10|0.00028394538606403|0.027053596986817|78.779998779297|2022-01-04|-0.20742|2020-03-18|0.34978|2020-11-09 2024-03-24 15:35:06|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|18.779647056109|14|0.44610599760836|0.019|1|1|0.01898|19.86|-0.06701|8|-0.067013034572849|8|28.35|-0.01202|0.01865|0.014009074843087|0.044489921257692|104.04581956901|143.56830381385|116.20831148643|0.459|0.324|0.0916|37|11|0.00055542372881356|0.031883154425612|25.569999694824|2022-02-16|-0.19337|2020-03-09|0.16628|2020-11-09 2024-03-24 15:35:08|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|183.7970936312|111|2.0159691964999||0|0|0.29318|190.55|-0.0181|12|-0.032114130595435|10|32.83|0.00358|0.02313|0.029098377205178|0.042190056215492|154.82593092889|154.9288668831|212.1228978823|0.552|0.379|0.05435|29|13|0.00081661958568738|0.01734483992467|192.57000732422|2024-02-28|-0.12807|2020-03-12|0.07893|2020-03-24 2024-03-24 15:35:09|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|181.58270130923|12|3.8076908279335|0.0344|1|2|-0.00312|192|-0.08308|11|-0.083081004721243|11|25.63|-0.02165|0.01341|-0.017622232845786|-0.021507525249973|62.475991365222|63.207114113072|122.99019873764|0.488|0.39|0.07132|41|15|0.00045080979284369|0.024269811676083|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.17038|2020-03-17 2024-03-24 15:35:10|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-82.843615736932|56|1.4422039539695|0.0527|-1|1|0.05266|79.52|0.08284|33|0.082844333502017|33|31.47|-0.01288|0.02805|0.033661630349058|0.070436117999716|142.1266638014|181.72309916671|124.73724963618|0.438|0.313|0.07464|32|8|0.00045828625235405|0.026275734463277|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.20043|2020-11-09 2024-03-24 15:35:11|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|277.5323778239|13|8.4117542607201|-0.0158|1|1|-0.0158|286.58|0.01789|34|0.070905952201934|30|28.38|-0.01093|0.01366|-0.013312677118339|0.0015806623088039|74.018376002447|97.972243689395|139.36004056742|0.486|0.351|0.07575|37|11|0.00057151600753296|0.024792683615819|354.98999023438|2021-12-16|-0.17557|2024-01-31|0.17584|2020-03-24 2024-03-24 15:35:12|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-562.20888270577|37|6.947992784606|-0.0353|-1|1|-0.03526|556.09|-0.01179|8|-0.011793959746035|8|34.2|-0.00024|0.01828|0.022044655435346|0.037731844739248|135.7640148881|150.46124879859|152.28250031694|0.533|0.4|0.05739|30|11|0.00053850282485876|0.020281092278719|562.63000488281|2024-01-30|-0.10189|2020-03-23|0.11239|2020-03-24 2024-03-24 15:35:14|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|126.51936554267|15|3.0835437001323||0|0|0.08555|136.02|-0.07121|15|-0.084096765646875|11|31.76|0.03591|0.08402|0.026957533473246|0.080409200535057|130.16593031554|230.93401864679|101.01746040704|0.606|0.394|0.13125|33|15|0.0010204802259887|0.047317128060264|137.44000244141|2024-03-21|-0.31778|2020-03-12|0.28786|2020-11-09 2024-03-24 15:35:14|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-438.90123263787|31|5.9692420847127|0.0403|-1|1|0.04026|419.05|0.19357|66|0.19357195553131|66|36.86|0.01105|0.03997|0.032331372750962|0.051230677310433|155.4846742139|164.97399868423|150.82421297017|0.571|0.393|0.07254|28|10|0.00058050847457627|0.021860357815443|484.20999145508|2021-12-16|-0.15189|2020-03-18|0.13856|2020-03-24 2024-03-24 15:35:15|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|207.24669142774|11|4.5992230061105|-0.0156|1|2|-0.03679|215.47|0.1536|54|0.15359628760006|54|38.96|0.00606|0.03501|0.022057607141781|0.058008310968404|123.70878916834|157.62109501323|90.203878940507|0.519|0.333|0.08559|27|10|0.00010887947269303|0.026904849340866|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.12429|2020-03-24 2024-03-24 15:35:16|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|51.935954322808|10|0.93721335220554||0|0|0.04793|54|-0.05748|5|-0.057480114404008|5|31.91|0.00423|0.05241|0.033240397244831|0.046517969758277|160.63832529391|154.35667115326|134.42868424561|0.576|0.364|0.10405|33|13|0.00082357815442561|0.037261120527307|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09 2024-03-24 15:35:17|DAILY|00430|8940|/equities/seagate-technology|SnP500|-93.432266127508|9|2.6155812840663|0.023|-1|1|0.02305|89.01|0.07258|36|0.072584437603164|36|27.74|-0.00521|0.02774|0.014004868768095|0.020620339275266|116.04457974422|121.9721607347|147.12397047311|0.579|0.395|0.09354|38|13|0.00067645009416196|0.030264218455744|117.66999816895|2022-01-05|-0.16268|2020-03-16|0.12441|2021-05-14 2024-03-24 15:35:19|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|33.864480698953|100|1.0362703508359|0.1251|1|1|0.12512|35.43|-0.03422|21|-0.034224349157747|21|31.06|0.00044|0.04424|-0.016078464110538|-0.0099441195754026|77.414532112893|86.356812654308|91.149990426454|0.452|0.387|0.08159|31|6|0.00019974576271186|0.027450602636535|70.724998474121|2022-03-29|-0.17961|2020-03-16|0.25356|2020-03-19 2024-03-24 15:35:20|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-73.118086348799|45|1.1809306949038||0|0|0.0424|69.79|-0.04995|8|-0.049951879922502|8|39.15|0.00903|0.03082|0.030082496228321|0.03510742210002|141.63743842542|127.44337653283|93.602472104002|0.5|0.308|0.06451|26|7|0.00010983050847458|0.021554425612053|88.230003356934|2022-09-12|-0.17116|2020-03-16|0.11368|2020-03-24 2024-03-24 15:35:21|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|328.38437212842|31|5.4753869163012||0|0|0.09889|343.02|0.03227|52|0.11687548613555|58|31.27|-0.00275|0.02141|0.016130028957253|0.023997698554744|119.81051441931|124.76128142126|179.94963686931|0.485|0.333|0.07018|33|10|0.00074883239171375|0.023038399246704|354.14999389648|2021-12-30|-0.18673|2020-03-16|0.14452|2020-03-24 2024-03-24 15:35:22|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-101.67672381282|13|4.1815171285866||0|0|0.04487|91.11|0.26712|47|0.26711516491408|47|27.63|-0.03682|0.03035|0.074209044704083|0.13133683078135|269.75338516162|417.12472576826|481.29952002927|0.526|0.368|0.15545|38|13|0.0026542278719397|0.056121770244821|111.91999816895|2021-11-22|-0.33028|2020-03-18|0.40205|2020-01-16 2024-03-24 15:35:23|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|147.71138289087|30|3.0090857430914|0.0498|1|2|0.03342|151.84|-0.06517|5|0.25229233345946|74|38.26|0.03926|0.08538|0.081842658826418|0.10628911663663|303.06309019931|274.3461599158|104.65228490618|0.667|0.444|0.08125|27|11|0.00057682674199623|0.032227900188324|171.11999511719|2021-11-18|-0.26713|2020-03-16|0.27869|2020-11-09 2024-03-24 15:35:25|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|48.968790504938|96|1.8958630163654|0.539|1|1|0.53895|52.94|0.0812|31|0.28125002865608|50|27.63|-0.02438|0.01639|0.021255353470373|0.00049073775795982|111.40953620451|90.439958968125|59.735669322235|0.543|0.314|0.114|35|14|0.00013004708097928|0.041423832391714|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09 2024-03-24 15:35:26|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|280.70433426077|15|4.7143710623437|0.0343|1|2|0.02492|291.6|0.00313|65|0.0031296467027628|65|28.32|-0.022|0.00899|-0.0063809933538044|0.011785929716823|79.409741790503|113.19966616695|172.54438230977|0.649|0.432|0.06667|37|16|0.00071713747645951|0.022784331450094|297.60998535156|2024-03-11|-0.11496|2020-03-18|0.11531|2020-03-24 2024-03-24 15:35:27|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|67.274618472362|8|0.99161386319866|-0.0019|1|1|-0.00186|69.81|0.01881|64|0.018814765082465|64|34.03|-0.00422|0.01659|0.00081091673338597|0.010992034398686|98.680499049047|112.86009473773|111.48195264987|0.516|0.419|0.06342|31|10|0.00025706214689266|0.0199534086629|80.569999694824|2022-08-19|-0.11766|2020-03-16|0.18774|2020-03-17 2024-03-24 15:35:28|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-30.884453740502|9|0.8288785901951||0|0|0.01113|28.44|-0.04229|37|-0.042291056567589|37|27.74|-0.00175|0.02412|0.010801470451605|0.023639274194986|113.54353830739|125.85397958018|51.859957065875|0.526|0.316|0.09037|38|13|-0.00024941619585687|0.032589971751412|64.75|2021-04-14|-0.15109|2020-03-12|0.14444|2020-03-13 2024-03-24 15:35:29|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|88.990338485509|2|2.204887018909|0.011|1|2|-0.01231|94.7|-0.04376|34|0.092660889066316|77|30.31|-0.01253|0.01769|-0.001995151777067|0.0018743834306187|85.401925548316|97.972929192316|56.362334567423|0.514|0.343|0.08942|35|7|-0.00017933145009416|0.02924011299435|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24 2024-03-24 15:35:31|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|71.910497418109|2|1.3165010640807|-0.0014|1|1|-0.00145|75.83|-0.01699|44|0.089250737075933|43|20.8|-0.03708|-0.00592|-0.020103057315436|-0.0021778005916352|55.939475344444|92.644861109299|93.895492601821|0.51|0.333|0.07927|51|16|0.0002710922787194|0.028029312617702|104.87000274658|2022-01-13|-0.18926|2020-03-16|0.22319|2020-03-13 2024-03-24 15:35:32|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|50.795473406515|91|1.1413398379193||0|0|0.21724|52.39|-0.05917|35|-0.040552356804816|7|38.88|0.00055|0.02074|0.0084371096529706|0.010473981595745|104.34209818254|106.8891121051|83.60995773576|0.6|0.32|0.07895|25|12|9.6092278719397E-5|0.028200357815443|79.970001220703|2021-05-21|-0.14029|2020-03-16|0.20285|2020-03-17 2024-03-24 15:35:33|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|342.04514481869|97|5.0074120112313|0.2671|1|1|0.26708|352.54|-0.05379|14|-0.053787678942418|14|21.47|-0.02991|-0.00677|-0.020206073185502|-0.0041260406619048|58.391844880074|91.738559119047|167.51723148356|0.556|0.378|0.0677|45|14|0.00069523540489642|0.022703079096045|361.41000366211|2024-03-11|-0.13106|2020-04-01|0.13391|2020-03-24 2024-03-24 15:35:34|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|41.016936382137|41|1.0295740867079|0.0803|1|1|0.08034|41.55|0.19498|33|0.19497987043989|33|35.24|0.00358|0.04631|0.032278921419453|0.051481966549516|146.67388367873|163.37196163986|114.74730816792|0.517|0.379|0.09726|29|9|0.00060208097928437|0.03315016007533|52.490001678467|2021-10-19|-0.26026|2020-03-16|0.16906|2020-04-06 2024-03-24 15:35:34|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|78.729936283518|96|0.93168841412045|0.2261|1|2|0.21725|81.58|0.0833|62|-0.0062274018850604|26|35.81|-0.01483|0.03109|0.014848752589706|0.016107126196808|123.14538749388|117.21721912246|96.361916255818|0.593|0.407|0.08997|27|10|0.00028442561205273|0.025905291902072|91.529602050781|2022-04-21|-0.21106|2020-03-12|0.1879|2020-03-19 2024-03-24 15:35:36|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|113.53429524451|88|2.2387115944951||0|0|0.20598|118.62|0.04057|16|0.040573322279106|16|36.11|0.00381|0.03975|-0.0092457964158419|0.0041363484591903|87.2748827628|103.21984861612|94.774687820253|0.481|0.333|0.07925|27|6|0.00021499058380414|0.026204048964218|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13 2024-03-24 15:35:37|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|44.863564062917|89|1.0251235735554|0.6193|1|2|0.5395|46.97|-0.04833|25|-0.048328003154508|25|26.32|-0.01727|0.01979|-0.0011876555432384|0.028637017951467|71.058095830251|119.80610275066|174.41515294627|0.622|0.432|0.11003|37|14|0.0010909510357815|0.036400706214689|49.665000915527|2021-05-07|-0.29267|2020-03-16|0.29679|2020-03-24 2024-03-24 15:35:38|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|163.70239038977|96|2.9651302665649|0.4943|1|1|0.49428|168.63|-0.09279|41|-0.092788694326285|41|33.34|0.02532|0.05077|0.0082150751573306|0.036459839710342|104.03732300538|142.10952104939|133.75902696202|0.586|0.414|0.0748|29|12|0.00052730696798493|0.02392845574388|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15 2024-03-24 15:35:39|DAILY|00449|19701|/equities/te-connectivity|SnP500|139.10897662422|42|1.8844013936771|0.056|1|2|-0.00237|143.29|0.07481|42|0.074805662213857|42|29.17|0.00116|0.02199|0.0099776960072223|0.022313150677412|114.54884319819|130.39842881352|148.47165072473|0.657|0.4|0.06642|35|18|0.00058642184557439|0.022539001883239|166.44000244141|2021-11-16|-0.15826|2020-03-18|0.11808|2020-04-06 2024-03-24 15:35:40|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|23.34154129024|22|0.60948626201788|0.2413|1|2|0.17449|25.275|-0.14468|12|-0.062874461366229|6|29.74|-0.01667|0.0311|-0.0071850875853485|0.06145379039331|67.956913588595|190.24799251461|150.26753910292|0.543|0.371|0.13531|35|12|0.0011433804143126|0.043850621468927|25.39999961853|2024-03-21|-0.26258|2020-03-09|0.24785|2020-11-09 2024-03-24 15:35:42|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|91.953583596243|42|1.2138058748202|0.1837|1|2|0.12051|95.86|-0.06312|25|-0.063122111161149|25|30.94|0.0021|0.02976|0.035026457325427|0.056864949642083|149.48452662458|166.98930601541|210.77397004221|0.455|0.333|0.07461|33|9|0.0010399623352166|0.027554482109228|96.160003662109|2024-03-21|-0.1713|2020-03-12|0.16201|2020-03-13 2024-03-24 15:35:43|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-16.586180109566|50|0.54182109693733|0.1004|-1|1|0.10039|16.22|0.28669|54|0.28668911901061|54|36.18|0.03016|0.0656|0.083404702276622|0.085186296849914|249.07104232889|189.75704651127|80.978525997599|0.5|0.357|0.09441|28|11|0.00012951035781544|0.03020790960452|29.889999389648|2022-12-13|-0.17301|2020-03-18|0.14958|2020-03-19 2024-03-24 15:35:44|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|572.63092372733|88|8.9635126547977|0.2397|1|1|0.2397|583.33|-0.02398|18|-0.023980670852424|18|29.55|-0.01064|0.00915|-0.014446805306995|0.0011320775828977|72.458578722548|98.518554346952|178.73273457028|0.576|0.303|0.0718|33|14|0.00071586629001883|0.023061807909605|672.34002685547|2021-12-31|-0.08288|2020-03-23|0.1047|2020-03-24 2024-03-24 15:35:45|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-100.43203989456|13|1.3250188208798||0|0|-0.03205|99.49|0.04812|48|0.048120046827342|48|27.63|-0.03109|-0.00248|-0.021697369720978|-0.010134031798837|53.925162645221|80.645180469362|161.2479686119|0.632|0.421|0.07415|38|15|0.00067197740112994|0.023672655367232|102.83999633789|2024-02-28|-0.20399|2020-03-16|0.12903|2020-11-09 2024-03-24 15:35:46|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|247.4255154428|89|5.4731619259663|0.272|1|1|0.27205|262.97|-0.05518|19|-0.055181036239266|19|31.42|-0.00403|0.02113|-0.0078708262159466|-0.0075445668583359|83.88299581217|87.917356739634|282.42938405852|0.581|0.452|0.08287|31|13|0.0011739736346516|0.025960696798493|268.01998901367|2024-03-21|-0.12518|2022-05-18|0.10642|2020-04-06 2024-03-24 15:35:48|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1174.4004152929|115|19.347363196648||0|0|0.41997|1231.2|-0.01488|13|0.033389006892384|27|27.09|-0.01261|0.00972|-0.012115326167571|0.026760653733032|76.231468351294|122.88545339271|216.97447234503|0.514|0.257|0.08959|35|14|0.0010904237288136|0.027860225988701|1238.3399658203|2024-03-21|-0.21974|2020-03-18|0.24403|2020-03-19 2024-03-24 15:35:48|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|44.125829971056|94|1.0180567780399|0.3157|1|1|0.31575|47.38|-0.06145|11|-0.061451935844201|11|33.41|0.00264|0.0399|0.042156893933796|0.051468425319013|142.7895934649|132.52808226122|90.766284244489|0.448|0.31|0.10493|29|9|0.00049261770244821|0.038057438794727|68.26000213623|2021-04-28|-0.30552|2020-03-18|0.2003|2020-03-13 2024-03-24 15:35:49|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|217.27355778916|98|2.8404826697253|0.326|1|1|0.32597|224.46|-0.04369|11|-0.027449815184383|10|29.24|-0.01347|0.00569|0.012396785609597|0.015292241319883|119.57288589035|114.34270879494|163.23177636569|0.545|0.333|0.06001|33|14|0.00064601694915254|0.02095352165725|227.21000671387|2024-03-22|-0.208|2020-03-16|0.1329|2020-03-17 2024-03-24 15:35:50|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|26.022499384713|40|0.77250025595831|0.3229|1|2|0.31552|28.56|0.21353|46|0.2135318743873|46|31|0.02032|0.06106|0.08316700025261|0.080495345852949|256.77106220578|204.69429226846|94.382019993123|0.455|0.364|0.11922|33|12|0.00061791902071563|0.043641120527307|64.949996948242|2021-03-15|-0.18157|2020-03-12|0.21672|2020-11-09 2024-03-24 15:35:51|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|35.116414779952|2|0.98119553111304|0.0048|1|2|-0.00972|37.69|0.1711|65|0.17109746156489|65|28.68|-0.01486|0.01335|0.017733432314648|0.0073900107837216|130.06684523756|104.61860419013|66.507852204878|0.595|0.378|0.08585|37|14|6.6101694915248E-6|0.030316111111111|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24 2024-03-24 15:35:53|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|55.173369791886|7|0.99554335184189|0.0357|1|1|0.03568|58.05|0.11654|56|0.11653895867059|56|30.17|-0.02322|0.01256|-0.037590795736288|-0.017310439468063|41.066544057306|73.437855424113|64.521505445643|0.6|0.429|0.07184|35|13|-0.00019983050847458|0.023298418079096|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19 2024-03-24 15:35:54|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|41.349160166649|14|1.0122517669||0|0|0.00786|43.59|0.20189|48|0.20189093322627|48|38.85|0.02648|0.0526|0.042712898522663|0.054817983303768|167.372480309|169.5366254108|73.631756065578|0.556|0.407|0.07658|27|10|2.7448210922787E-5|0.027076544256121|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13 2024-03-24 15:35:55|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|35.946167821738|15|0.75626103218847||0|0|-0.00322|37.16|0.04709|40|0.047092990117051|40|31.76|-0.00714|0.01702|0.0056018751309985|0.0086150900341114|103.94506725442|105.94931486777|80.572421309667|0.364|0.242|0.07417|33|7|8.1920903954799E-6|0.024292768361582|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09 2024-03-24 15:35:56|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-564.02688340497|5|14.367288364809|0.0225|-1|1|0.02247|520.37|0.33775|84|0.33774791266756|84|27.84|-0.02106|0.01223|0.0018618390993073|0.034329642590801|90.655975837879|159.58443090018|204.42741656985|0.658|0.447|0.08638|38|16|0.0010251506591337|0.02956213747646|574.76000976562|2024-03-14|-0.21984|2020-03-16|0.23981|2020-03-24 2024-03-24 15:35:57|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-8.0713126743277|9|0.28710421206024||0|0|0.11619|7.15|-0.02998|20|-0.029976018636214|20|37.64|0.06783|0.09925|0.032977124089328|0.027241270132502|141.99858138764|123.34526066837|32.828282231191|0.571|0.393|0.11979|28|12|-0.00044571563088512|0.04102131826742|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.1647|2021-11-02 2024-03-24 15:35:59|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-7.7050066494714|9|0.24833553710813|0.1155|-1|1|0.11553|6.89|0.11059|33|0.11059181236729|33|29.28|0.00651|0.04455|0.037338708218919|0.056378831910602|166.94435869843|183.48454192627|35.81081054288|0.611|0.389|0.11817|36|15|-0.0004066384180791|0.039049322033898|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.13925|2021-11-02 2024-03-24 15:35:59|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-253.91666419271|6|3.7456837784051||0|0|-0.0032|244.91|-0.01042|32|-0.010417479113179|32|31.09|-0.00372|0.02204|0.022168218679406|0.033606191882735|137.80889461458|145.26252626862|134.36659786106|0.471|0.353|0.05735|34|12|0.00044218455743879|0.020826092278719|278.94000244141|2022-03-31|-0.13034|2020-03-16|0.13004|2020-03-24 2024-03-24 15:36:00|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|42.956873409491|41|1.1691257183614|0.0817|1|1|0.0817|46.47|-0.07423|3|-0.074231535355888|3|30.97|0.00745|0.05382|0.024477159839016|0.026125027847304|138.2466299877|131.72420869496|51.782931052937|0.515|0.424|0.11985|33|11|0.00020383239171375|0.043399274952919|90.099998474121|2020-01-17|-0.3029|2020-03-18|0.25714|2020-03-24 2024-03-24 15:36:01|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|149.5922015378|13|2.6225991822226|0.0362|1|2|0.02425|156.25|-0.01434|50|-0.014337165431839|50|31.82|-0.00478|0.02826|0.031080798372039|0.038301376100229|139.55589720228|130.79460532984|133.7871382611|0.424|0.273|0.06802|33|10|0.00046116760828625|0.021884557438795|233.7200012207|2022-02-01|-0.09987|2023-04-25|0.14376|2020-07-30 2024-03-24 15:36:02|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|668.71789602518|2|17.21237472272||0|0|-0.00665|714.27|-0.00932|37|0.20642802122064|53|34.23|0.0456|0.07515|0.079143057974736|0.12112390892759|206.57040777673|239.74903484759|423.52211407115|0.387|0.29|0.11139|31|10|0.0018001883239171|0.035069491525424|732.36987304688|2024-03-04|-0.16536|2020-03-12|0.22175|2020-03-24 2024-03-24 15:36:04|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|169.4864284531|87|3.7375713725179|0.3559|1|2|0.34243|180.49|0.01814|18|0.36838901604521|84|31.48|-0.00814|0.03563|0.0036351175536043|0.025448295310915|96.131260763843|117.06583458577|126.82876016413|0.387|0.29|0.08427|31|9|0.0005705461393597|0.028801958568738|182.28999328613|2024-03-21|-0.22257|2020-03-16|0.25336|2020-03-19 2024-03-24 15:36:05|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|50.632584382454|71|0.77422462422867|0.1654|1|1|0.16536|52.15|-0.0334|5|-0.03340226369901|5|26.81|-0.03569|0.00445|-0.021972556784685|-0.0015515325805503|57.966248158202|92.650590936944|175.94467813684|0.568|0.405|0.10707|37|13|0.0010056779661017|0.030647843691149|53.220001220703|2024-03-21|-0.22368|2020-03-12|0.26204|2020-03-24 2024-03-24 15:36:06|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|158.45881059175|66|3.8570627291833|0.3004|1|2|0.28586|169.63|0.13879|65|0.13878941479749|65|43.35|0.06617|0.1223|0.091641132917818|0.15172097393051|243.73394815073|238.6135647653|178.31389654194|0.522|0.304|0.10373|23|7|0.001063418079096|0.037353596986817|171.82000732422|2024-03-21|-0.19221|2020-03-12|0.31203|2020-11-09 2024-03-24 15:36:07|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-45.223359973023|46|0.93722185322684||0|0|0.08845|43.39|-0.04105|10|-0.071940814910662|8|39.12|0.01494|0.0479|0.01243704838617|0.021329188606128|112.88102473888|116.37569095627|76.946266819101|0.538|0.346|0.08861|26|12|0.00021757062146893|0.03108450094162|64.019996643066|2022-03-29|-0.28593|2020-03-16|0.21776|2020-03-13 2024-03-24 15:36:08|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-15.799441527442|7|0.56314713130914||0|0|0.03425|14.1|-0.00114|17|-0.14715507785462|10|27.79|-0.03431|0.00912|-0.045249255846488|-0.051605299813427|50.151545639011|57.138163529902|14.067644327276|0.368|0.263|0.09949|38|7|-0.0013827589453861|0.033484642184557|99.970001220703|2020-01-07|-0.1396|2023-10-31|0.1413|2023-11-15 2024-03-24 15:36:10|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|10.493193159483|3|0.58454217613274||0|0|-0.10072|11.25|-0.12466|4|-0.12465939275634|4|34.19|0.04989|0.10959|0.039481194691072|0.076699137924231|103.25444539076|139.31259100129|26.728438962261|0.581|0.387|0.13503|31|12|-0.00047864406779661|0.043678173258004|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.30762|2020-03-24 2024-03-24 15:36:11|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-12.709665066727|18|0.29015566767915|0.0366|-1|1|0.03662|11.84|0.03055|83|0.030549918539507|83|40.19|0.01777|0.05261|0.037463273243754|0.018048225059915|155.51267392697|116.64977445232|57.33656354145|0.5|0.385|0.0903|26|8|-0.00024329566854991|0.030622080979284|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13499|2020-03-13 2024-03-24 15:36:12|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|25.285329585971|2|1.1189010364708||0|0|-0.04212|27.52|0.16198|49|0.16197742422796|49|32.15|-0.00841|0.02645|0.017477529468399|0.016735341083561|107.54149463496|104.12412947994|42.015267874448|0.515|0.394|0.11687|33|12|-0.00030442561205273|0.037574670433145|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09 2024-03-24 15:36:13|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|261.39047218111|91|4.1081747189253|0.3101|1|2|0.29628|274.37|-0.0067|38|0.04867203773966|34|26.27|-0.03754|-0.00713|-0.01398128971946|-0.0061413487578081|70.187744717611|90.360520040754|192.24354874612|0.541|0.324|0.0839|37|12|0.00085920903954802|0.026163248587571|275.82998657227|2024-03-21|-0.17615|2020-03-18|0.17765|2020-03-19 2024-03-24 15:36:14|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|205.6486115856|111|2.0745243012093|0.3435|1|2|0.33317|211.72|0.03717|56|0.044172840625894|38|30.71|-0.01239|0.01037|0.0082503440414769|0.017826191235199|112.77724562144|120.8674880258|185.36158199789|0.581|0.387|0.05063|31|9|0.00068780602636535|0.017289256120527|213|2024-03-19|-0.11121|2020-03-12|0.0905|2020-03-17 2024-03-24 15:36:16|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|334.39412674761|38|8.5666539184896|0.0579|1|1|0.05792|347.4|0.1653|32|0.16530263220652|32|33.06|0.01016|0.03184|0.011917803304637|0.014532855077252|116.57830683742|112.59750070156|147.79205203126|0.71|0.419|0.07739|31|17|0.00057266478342749|0.02595950094162|428.2200012207|2021-09-08|-0.09261|2020-03-12|0.11476|2020-07-15 2024-03-24 15:36:17|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|77.754340465821|13|1.2914877825445|-0.015|1|1|-0.01502|80|-0.03992|34|-0.039917262164339|34|31.82|-0.0182|0.00568|0.00029669667052259|-7.8651803060972E-5|98.148346073112|98.609427362909|88.232052074089|0.485|0.333|0.06117|33|10|3.5018832391714E-5|0.02123213747646|109.5299987793|2020-03-17|-0.18051|2020-03-20|0.13147|2020-03-24 2024-03-24 15:36:18|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|54.938204076678|26|0.99099980352913|0.1228|1|2|0.09762|57.12|-0.07766|7|-0.01792999019948|9|29.63|0.01624|0.04445|0.010202255127087|0.053860963883473|111.58534510223|191.21671278507|106.26976545467|0.657|0.4|0.07496|35|17|0.00038474576271186|0.02757736346516|60.299999237061|2022-02-10|-0.15868|2020-03-12|0.14535|2020-03-24 2024-03-24 15:36:18|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|88.572765425771|27|1.5741532180598|0.0059|1|2|-0.01403|92.06|-0.07162|15|-0.027283323962316|46|29.6|-0.03921|-0.00693|-0.021365965699747|-0.011603785366397|74.619605613121|88.158848625253|114.87396838|0.371|0.286|0.0894|35|10|0.00049664783427495|0.028898267419962|99.430000305176|2022-04-04|-0.24395|2020-03-16|0.23179|2020-03-19 2024-03-24 15:36:19|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|-64.543091686979|5|1.7101363170911|-0.0781|-1|1|-0.07806|63.94|0.03184|14|0.031837192860623|14|26.45|-0.01452|0.01526|-0.0047661696517143|0.019480688656104|75.753263942332|126.13683153958|97.439798766299|0.625|0.425|0.10727|40|19|0.00047580037664783|0.035509642184557|78.190002441406|2021-06-04|-0.20445|2020-03-16|0.17748|2020-03-24 2024-03-24 15:36:21|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|13.210472089785|26|0.29952882950793|0.0482|1|1|0.04817|13.71|-0.10473|6|-0.012992199293594|36|35.76|-0.00613|0.01508|0.0066108955415137|0.00092170471899002|102.49093069014|99.566177450394|52.34822359136|0.448|0.241|0.07611|29|11|-0.00039820150659134|0.025825941619586|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02 2024-03-24 15:36:22|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|46.854891075431|31|0.80975651610944|0.1793|1|2|0.12611|48.22|-0.03664|4|-0.036642463613322|4|22.93|-0.03147|0.00078|-0.0080540782989826|0.002768932029862|72.236828265693|97.034250514904|110.97813664904|0.533|0.333|0.08303|45|15|0.00047104519774011|0.029516365348399|62.029998779297|2021-05-17|-0.17321|2020-05-05|0.17165|2020-03-13 2024-03-24 15:36:23|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|33.707968488761|18|0.63067729756958|0.0406|1|1|0.04061|35.62|0.09649|49|0.09648540656945|49|26.79|-0.03042|0.00318|0.017603204237957|0.011038207444268|126.82168612821|112.15293615711|121.19768517052|0.41|0.359|0.08257|39|7|0.00052243879472693|0.026478069679849|41.732097625732|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24 2024-03-24 15:36:24|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-112.71488488744|49|2.6238453910254|0.0295|-1|1|0.02952|110.79|-0.01956|19|-0.019563173160152|19|26.68|-0.01383|0.01176|-0.0028688082153571|-0.012066387955301|85.747902299991|78.492035961291|74.631191103463|0.553|0.421|0.08661|38|12|7.9077212806027E-5|0.030142222222222|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24 2024-03-24 15:36:25|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|36.741002640651|17|0.55633240225363|0.0816|1|2|0.06427|38.25|-0.01302|12|-0.013021611761367|12|45.48|0.02621|0.06139|0.04967663943827|0.085005027993063|193.04034933199|217.102288523|162.83525062878|0.652|0.435|0.08013|23|7|0.00074860640301318|0.02596934086629|38.759998321533|2024-03-21|-0.23743|2020-03-18|0.18962|2020-03-13 2024-03-24 15:36:27|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|266.33725390443|45|3.3535736953164||0|0|0.08953|273.21|-0.05927|22|0.10212929147839|35|32.84|-0.0218|0.01026|-0.0076319981773201|0.0053090674127322|83.352887593165|104.75680986555|133.74289851561|0.613|0.419|0.06873|31|12|0.00044005649717514|0.022223116760829|278.8576965332|2024-02-23|-0.09225|2020-03-18|0.15106|2020-03-24 2024-03-24 15:36:28|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|977.76548705179|71|16.079839277009|0.2563|1|1|0.25635|1026.99|-0.05457|9|0.073953419421345|20|30.06|0.01291|0.03003|0.010191274539864|0.038139181235047|118.32367237342|162.58260538014|297.92869823682|0.667|0.424|0.07007|33|17|0.0012100564971751|0.022180828625235|1034.1800537109|2024-03-21|-0.13717|2020-03-16|0.13939|2020-03-24 2024-03-24 15:36:29|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|98.83401885492|68|1.9995629192849||0|0|0.11236|99.89|-0.0072|42|-0.07064148315911|3|25.51|-0.02395|0.00624|-0.024099813327339|-0.024570002377454|49.622327885497|59.519525448746|69.561277955407|0.513|0.359|0.11915|39|12|0.00029981167608286|0.039616252354049|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09 2024-03-24 15:36:30|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-18.212893276224|13|0.52819446898392||0|0|-0.02041|17|-0.03805|28|-0.038047007908184|28|22.8|-0.04294|-0.00039|-0.026464732170499|-0.04666249864566|38.671255694707|38.301167314102|46.033035092116|0.609|0.413|0.10108|46|14|-0.00026281809613572|0.03450479736098|38.689998626709|2020-02-12|-0.18801|2020-03-18|0.13897|2023-04-25 2024-03-24 15:36:31|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|125.28666373128|36|1.59350069751||0|0|0.11986|129.21|0.03719|42|0.037185092174848|42|35.41|0.01199|0.04178|0.043001592062102|0.052044693880508|154.24050675997|157.04398467645|161.81591632183|0.448|0.379|0.07093|29|4|0.00066274011299435|0.023254717514124|138.7799987793|2021-09-02|-0.12027|2022-02-03|0.11262|2020-03-13 2024-03-24 15:36:33|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|135.36292910505|27|1.7066623386783|0.027|1|2|0.01634|136.2|-0.06079|7|0.029615641419642|63|31.39|-0.00048|0.01541|0.020206685687669|0.024021244653487|135.3923444921|129.8231479688|133.30723244511|0.545|0.364|0.06187|33|14|0.00041672316384181|0.019307175141243|143.24499511719|2023-05-02|-0.10999|2020-03-16|0.23248|2020-03-24 2024-03-24 15:36:34|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|121.64616757383|97|1.8394850426997|0.1544|1|1|0.15436|127.21|-0.08323|14|-0.083231427707459|14|26.11|-0.0145|0.01318|-0.018684387602375|-0.0085307573124645|67.466504769958|88.116661468494|85.261395232201|0.514|0.351|0.07087|37|11|6.2523540489642E-5|0.024067589453861|174.97138977051|2021-04-29|-0.11328|2020-04-01|0.1558|2020-03-24 2024-03-24 15:36:35|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|38.161873570314|11|1.3671165207044|-0.0376|1|1|-0.03764|40.65|-0.07816|11|-0.12248230251545|2|33.94|0.01994|0.04885|-0.031924256898885|0.00036827765757812|61.674467106886|95.72681586873|77.517167411166|0.419|0.258|0.10747|31|11|0.00026282485875706|0.036713210922787|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09 2024-03-24 15:36:36|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-182.81923262638|14|4.3530768300484||0|0|0.08816|168.9|-0.0692|5|-0.06919600136915|5|29.14|-0.01757|0.00903|-0.0083346414054634|-0.0076839954146314|83.532867852047|88.474517189701|125.91322101163|0.444|0.333|0.071|36|10|0.00039393596986817|0.022816836158192|249.27000427246|2021-12-30|-0.14696|2020-03-16|0.11979|2020-03-24 2024-03-24 15:36:37|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-797.36622775432|24|19.853734359128||0|0|-0.02831|774.15|0.05395|27|0.053954976510052|27|23.61|-0.03849|-0.01059|-0.01017215224623|0.021770929340914|63.949024153431|119.39371684421|265.81171898511|0.545|0.364|0.09891|44|19|0.0012981638418079|0.032775677966102|815.32000732422|2024-02-09|-0.12737|2022-07-12|0.13444|2022-10-27 2024-03-24 15:36:39|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|121.55740840857|39|3.3007775079454|0.0221|1|2|-0.00031|127.79|0.01572|19|0.015723867130038|19|29.26|0.00108|0.03893|0.0089359349248564|0.034187037387547|107.6015714377|146.05071168237|229.01434168955|0.514|0.371|0.09278|35|11|0.0011519397363465|0.031688870056497|149.7799987793|2021-11-19|-0.15396|2020-03-12|0.16625|2020-03-13 2024-03-24 15:36:40|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|74.29197518238|21|3.2654946420205|0.1509|1|2|0.02344|80.77|0.59459|39|0.59458641514395|39|33.61|0.06051|0.11205|0.1195145168875|0.19937068009815|405.12571507413|417.92933779203|126.53923598005|0.645|0.355|0.14932|31|13|0.0011284557438795|0.050327796610169|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25 2024-03-24 15:36:41|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-176.53166255939|17|7.1829573762615||0|0|0.15535|159.03|-0.0614|26|-0.061400348939272|26|31|-0.02447|0.02242|0.010150494347055|0.011262572341197|90.25024129955|93.658066251046|62.627497092219|0.536|0.357|0.15671|28|11|0.00030217194570136|0.050610180995475|429|2020-12-08|-0.18139|2024-02-29|0.23067|2022-08-25 2024-03-24 15:36:41|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|75.420222189846|50|2.1738405042123|0.2854|1|2|0.26406|80.23|0.27227|40|0.2722687436487|40|28.94|-0.00754|0.0338|0.06975849634167|0.079173401700211|283.08724954098|231.78544652563|258.88997724907|0.514|0.371|0.12801|35|12|0.0015213276836158|0.042160018832392|82.139999389648|2024-03-04|-0.21629|2020-03-18|0.38259|2020-03-19 2024-03-24 15:36:42|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-313.8254908297|23|10.168816972262||0|0|-0.09471|286.78|-0.13845|28|-0.13845492227556|28|32.5|0.00518|0.0696|0.065186840338398|0.091351861998672|248.84333987664|279.18618102813|365.46450148854|0.563|0.438|0.08357|32|6|0.0016058286252354|0.030278342749529|380.83999633789|2024-02-09|-0.28441|2024-02-21|0.18601|2021-08-24 2024-03-24 15:36:44|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-104.33403864204|23|3.8070152146542|0.005|-1|2|-0.01556|96.57|0.12293|21|0.12293334902218|21|30.59|0.00395|0.07279|0.10980204339993|0.12565199223099|362.84357011446|289.21132154787|567.05810805135|0.559|0.382|0.17709|34|11|0.0027218079096045|0.058483069679849|221.63999938965|2021-11-18|-0.21031|2023-04-28|0.27058|2022-08-05 2024-03-24 15:36:45|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|65.749957831694|70|1.698617528704|0.2409|1|1|0.24092|68.3|-0.0565|6|-0.056500685954853|6|28.37|-0.03412|0.01988|-0.001761363217684|0.013624250666981|77.594032392247|93.382798203835|311.3035614823|0.457|0.314|0.11079|35|10|0.0015047080979284|0.033849905838041|81.23999786377|2023-07-19|-0.25066|2023-08-04|0.2122|2020-05-07 2024-03-24 15:36:46|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|-132.22606805033|11|3.8018440592392||0|0|-0.0141|123.02|-0.09569|7|0.0068885170847073|7|32.88|-0.0124|0.06129|0.052604301240211|0.090919364652872|168.5926968628|192.87084894789|335.20434355766|0.531|0.344|0.14182|32|11|0.001899538606403|0.050700649717514|199.67500305176|2021-11-17|-0.17867|2020-03-16|0.28473|2023-11-07 2024-03-24 15:36:47|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|218.55792284677|63|4.5779617979805|0.2451|1|2|0.23206|230.42|-0.05156|8|-0.05155754036571|8|32.26|0.00228|0.04987|0.029482960912569|0.053764300401805|128.74240838991|154.85515531304|160.6834086306|0.516|0.387|0.08184|31|7|0.00079279661016949|0.031277514124294|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01 2024-03-24 15:36:48|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|78.00913323059|2|2.2619549794516||0|0|0|85.06|-0.06113|6|0.14220580384064|35|25.88|-0.0082|0.03932|0.052343976727105|0.10613439799386|209.58636565251|332.41631025113|313.35419460001|0.61|0.39|0.13992|41|17|0.0020990395480226|0.050704585687382|114.08999633789|2021-11-17|-0.25979|2021-05-10|0.3622|2022-08-10 2024-03-24 15:36:50|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|250.21261720283|104|6.2785805071664||0|0|0.55278|264.95|-0.14578|4|0.021762782371723|34|27.4|0.00116|0.03761|0.047383782258184|0.10894291579469|126.97358056044|178.45915176366|174.74608939425|0.543|0.286|0.12804|35|15|0.0010545197740113|0.04098450094162|387.44000244141|2021-02-22|-0.16757|2022-02-03|0.13458|2022-01-31 2024-03-24 15:36:51|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|23.284592350556|33|1.0359741074405|0.3613|1|2|0.10562|24.18|-0.18859|43|0.07803921131584|21|36.61|0.06849|0.14618|0.11272269728539|0.18781555422066|270.68769712336|313.42153208141|254.52631900185|0.696|0.435|0.14947|23|11|0.0021304576659039|0.057074199084668|45|2021-01-27|-0.21308|2022-05-09|0.30801|2024-02-06 2024-03-24 15:36:51|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-652.08447788326|23|17.399129915745|-0.0444|-1|2|-0.05519|621.75|0.01214|21|0.012135154387898|21|30.59|-0.00252|0.04689|0.041543415751884|0.10830496843736|142.38834859864|251.57676749447|382.45061941839|0.5|0.324|0.12496|34|11|0.0019192467043315|0.045355442561205|866|2021-11-17|-0.18159|2020-03-16|0.19756|2020-03-24 2024-03-24 15:36:52|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-581.03861315781|24|11.11880426014||0|0|0.0062|553.11|-0.01886|14|-0.018856048164206|14|27.34|-0.02966|0.00586|0.015982910890637|0.037013757673359|123.94475612046|151.04911160375|207.89701587281|0.526|0.342|0.08567|38|13|0.00097265536723164|0.027644209039548|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24 2024-03-24 15:36:53|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-298.80879620992|2|8.0545973124868||0|0|0.04543|270.82|-0.05807|24|-0.058067795627881|24|29.47|-0.00891|0.03291|-0.020552595241915|0.020326770011351|50.786219310505|109.53776421492|125.19994932313|0.583|0.389|0.10571|36|11|0.00089037664783427|0.035702024482109|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16 2024-03-24 15:36:55|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|-398.51702991536|23|15.721648996362||0|0|0.1684|355.5|0.05067|21|0.050666612175931|21|22.61|-0.02738|0.00821|0.044956687466159|0.050380553424996|180.61290315039|172.06040353522|264.64676182102|0.5|0.37|0.15403|46|18|0.0018492655367232|0.051997335216572|590|2021-11-17|-0.25321|2022-09-01|0.28011|2023-06-02 2024-03-24 15:36:56|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-448.90060500052|5|10.310089537972|-0.0533|-1|1|-0.05333|441.07|0.02459|30|0.024590735601392|30|27.84|-0.017|0.01079|0.011168590656782|0.036639200555743|107.05235362348|150.07052852759|344.53209858164|0.632|0.421|0.08699|38|15|0.0014171845574388|0.028871798493409|452.33999633789|2024-03-04|-0.12973|2022-05-18|0.12791|2020-04-06 2024-03-24 15:36:57|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-128.02788650961|7|5.7394261868501||0|0|-0.03804|114.61|0.00474|23|0.27216897748848|33|26.4|0.00379|0.062|0.019973178074847|0.073816521093521|67.45068524516|154.30790945768|390.62713024643|0.575|0.4|0.17102|40|14|0.0024448305084746|0.059155517890772|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19 2024-03-24 15:36:58|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|-74.341995840756|15|2.6457691645982||0|0|-0.00162|67.82|-0.11016|15|-0.11016035811098|15|24.95|-0.01581|0.03328|0.0049532269561427|0.04709937521688|48.175941405097|122.98048307635|150.07745464887|0.69|0.452|0.151|42|17|0.0011840207156309|0.050336261770245|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06 2024-03-24 15:36:59|DAILY|00520|1050149|/equities/roku|R1000GROWTH|-70.895372354728|25|2.4589570243299||0|0|0.11694|63.58|-0.23801|7|-0.23801458749311|7|32.44|0.01095|0.07786|0.0080877249234913|0.047953905428143|78.186917110405|130.80868855238|46.374908096685|0.5|0.313|0.16408|32|12|0.00035593220338983|0.05698790960452|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28 2024-03-24 15:37:01|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|271.54497202428|26|6.8233424551241|0.1133|1|2|0.0271|291.44|0.14402|28|0.14401936936703|28|35.76|0.02447|0.06301|0.084881989799386|0.12511603084865|298.9798403546|249.44435883863|112.46429959371|0.552|0.31|0.08765|29|9|0.00046617702448211|0.029596365348399|615|2021-12-10|-0.17272|2023-08-01|0.13937|2020-03-13 2024-03-24 15:37:01|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|366.76253631322|7|9.6852405708763|0.0211|1|2|-0.0137|393.92|-0.01364|43|-0.013636119444518|43|32|0.01483|0.04469|-0.0084781601999859|0.01286368391942|74.664527555724|102.83614430967|259.60195015643|0.515|0.364|0.08135|33|11|0.0011439736346516|0.026654708097928|475.35000610352|2021-09-09|-0.14084|2024-02-15|0.14539|2023-02-16 2024-03-24 15:37:02|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|125.90588191332|52|3.9342336559835|0.3509|1|2|0.33178|137.24|-0.09897|4|0.16184083725485|41|28.67|-0.02145|0.03125|-0.018819028848194|0.014651441990453|62.641519976802|101.63916354974|72.418347037741|0.556|0.407|0.15346|27|10|0.00045741818181818|0.054498545454545|257.24990844727|2021-11-15|-0.13546|2021-02-22|0.22149|2021-05-14 2024-03-24 15:37:03|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|277.95666537137|16|8.971109915272|0.0912|1|2|0.06492|306.42|0.33955|74|0.33954749734059|74|28.3|-0.00108|0.04571|0.065364525195596|0.09070763546693|282.43011491017|363.34828679261|598.71045642949|0.541|0.459|0.09238|37|9|0.0020472598870056|0.029963333333333|307.73999023438|2024-03-22|-0.15722|2023-05-02|0.20394|2021-11-02 2024-03-24 15:37:04|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|-122.015815975|24|3.7287379314308||0|0|-0.01329|115.91|-0.0907|8|-0.090699549962769|8|30.56|0.01508|0.06005|0.087803339563174|0.10437327036952|289.93739273804|256.2995385143|113.62611629722|0.471|0.324|0.11638|34|9|0.00073898305084746|0.041709369114878|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.14362|2022-02-16 2024-03-24 15:37:06|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-29.255518478376|52|1.1734909898638||0|0|0.24756|26.99|0.25882|37|0.25881661805928|37|31.96|0.0153|0.06901|0.076629550017854|0.058699881422589|207.63791000305|151.86744273822|39.487930319907|0.538|0.346|0.2001|26|10|0.00020498866213152|0.061983571428571|210|2021-11-18|-0.37046|2022-05-11|0.29395|2022-11-10 2024-03-24 15:37:07|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-218.73680860718|23|7.6675530975017||0|0|0.08868|194.95|-0.05557|27|-0.055574667719442|27|27.37|0.00883|0.06688|0.070164472173962|0.10015343137265|230.89952212133|266.02638938843|411.89518150479|0.605|0.447|0.12967|38|12|0.0020700282485876|0.045272297551789|376.10998535156|2021-11-19|-0.1637|2020-02-21|0.29406|2020-05-29 2024-03-24 15:37:08|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-70.623703332717|56|2.6248837086304|0.0862|-1|1|0.08621|68.05|-0.0039|12|-0.003897763211808|12|29.62|0.02248|0.07579|0.057408777951593|0.16003819421924|147.34430749325|251.7036476556|175.83979770079|0.529|0.265|0.17026|34|15|0.0017308662900188|0.059890743879473|348.49499511719|2021-11-08|-0.26685|2023-02-03|0.36052|2022-02-04 2024-03-24 15:37:09|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-36.714537365949|30|0.91883062374896||0|0|0.08082|33.89|0.34544|69|0.34543731925226|69|27.18|-0.02895|0.03549|0.039165476775642|0.11009249846037|76.183311319991|179.31055428258|180.26596151579|0.474|0.342|0.13582|38|10|0.0014211770244821|0.04659934086629|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31 2024-03-24 15:37:10|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|-738.32877400019|5|25.50592830641||0|0|0.00295|672.31|0.08606|40|0.086061304764931|40|26.45|-0.02097|0.01769|0.030707221698941|0.063534009212179|162.44955116679|224.35153478166|373.4848164406|0.55|0.375|0.1161|40|10|0.0018048870056497|0.038490131826742|778.15002441406|2024-03-08|-0.2028|2020-03-16|0.17461|2023-05-25 2024-03-24 15:37:12|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|89.584835636361|39|2.7365862134024|0.1093|1|1|0.10928|95.72|-0.08309|9|-0.083085280244958|9|26.26|-0.02568|0.00373|-0.0075706999574355|0.039243366414295|85.27657353961|132.64213901148|154.22292124942|0.359|0.205|0.08332|39|10|0.00067392655367232|0.027463578154426|101.05000305176|2021-10-26|-0.14998|2022-02-23|0.15682|2020-07-29 2024-03-24 15:37:13|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|180.22908373085|5|4.3164441007147|0.0045|1|1|0.00449|192.47|0.00302|42|-0.030078181370986|22|32.06|0.01332|0.05112|0.020244579075262|0.019545436366234|130.20557998479|114.88578054347|70.813101495541|0.636|0.394|0.10283|33|15|0.00024081920903955|0.035829595103578|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.18044|2020-03-13 2024-03-24 15:37:14|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-163.30822968254|19|2.5827258260585||0|0|-0.04269|159.72|-0.06904|4|-0.069040969210426|4|37.46|-0.00578|0.01705|-0.0046742805910176|0.049174168763772|85.218718440944|147.31447209796|261.53594566702|0.536|0.321|0.09496|28|12|0.0011894845360825|0.031507385192127|183.45989990234|2023-12-01|-0.18102|2020-03-09|0.12308|2020-03-24 2024-03-24 15:37:14|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|243.14098344202|27|4.6731387409374|0.1261|1|2|0.03672|252.41|0.12579|45|0.1257925558913|45|29.6|0.00017|0.02823|0.024832220177542|0.037255888843872|143.64044946423|150.72204668873|161.37714836155|0.514|0.371|0.07759|35|9|0.00069635593220339|0.02626379472693|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.15369|2020-03-24 2024-03-24 15:37:15|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|102.79277975868|13|2.8924058824404|0.0432|1|2|0.03747|110.75|-0.11317|7|-0.11316901981655|7|36.21|0.0326|0.06698|0.065848584430334|0.073200451695614|239.24582925561|190.56827370035|158.94087186417|0.586|0.414|0.0923|29|11|0.00085036723163842|0.033061845574388|168.91000366211|2021-12-27|-0.22411|2022-01-27|0.14901|2020-03-24 2024-03-24 15:37:17|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|3.0233637270837|13|0.30705626084228|-0.1517|1|1|-0.15174|3.41|-0.18062|10|-0.20984455046454|3|38.89|0.15326|0.23541|0.20414702358374|0.33614392263702|670.27369588488|720.87540795595|105.24691591955|0.556|0.333|0.22155|27|11|0.0017738700564972|0.072173644067797|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07 2024-03-24 15:37:18|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|24.579556026076|38|0.45348150266059|0.1132|1|1|0.11315|26.07|-0.09593|9|0.077337798458109|36|35.34|0.01619|0.0353|0.040699149591886|0.037299786819261|174.16536125816|137.62255831015|141.30080551103|0.621|0.379|0.10463|29|16|0.00068142184557439|0.032283860640301|44.369998931885|2021-09-23|-0.17383|2020-03-18|0.24667|2020-03-19 2024-03-24 15:37:19|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|55.447167536742|12|1.4813499983767|0.0024|1|2|-0.02838|57.86|-0.09648|21|0.054563133461962|58|34.41|0.03856|0.05898|0.084300971273394|0.16542836656595|283.65636200198|393.74489419519|482.16667175293|0.69|0.414|0.08341|29|13|0.0018621506442022|0.028975351833499|60.869998931885|2024-03-08|-0.12754|2020-04-01|0.2741|2020-04-03 2024-03-24 15:37:20|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|71.313788319289|31|5.295613031191||0|0|0.64039|85.94|3.35785|96|3.3578525356909|96|44.87|0.26798|0.40692|0.52422743605751|0.68569155332893|1052.6588366185|768.21328709082|88.643636045998|0.391|0.261|0.24575|23|5|0.0028716195856874|0.088319397363465|376.82998657227|2021-08-10|-0.42921|2022-12-07|0.56021|2023-06-08 2024-03-24 15:37:21|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|287.80003657246|98|4.7400502684892|0.4913|1|2|0.40651|300.29|-0.0894|10|-0.041284685894782|5|29.24|-0.00668|0.02959|0.01708715042435|0.047599003222434|112.20176421211|143.59613247797|288.1032321534|0.424|0.303|0.07223|33|7|0.001200197740113|0.023904604519774|305|2024-03-21|-0.10943|2020-03-18|0.12185|2023-11-01 2024-03-24 15:37:23|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|32.718951833286|12|1.1918149077778|0.0288|1|2|0.0117|35.46|-0.11517|16|-0.11516694049947|16|33.9|0.01591|0.06134|0.082896457362373|0.066712238152629|247.21531476413|157.34133703944|20.474622428895|0.452|0.258|0.14013|31|11|-0.00064969868173258|0.049714058380414|449|2021-02-16|-0.23425|2023-02-16|0.30113|2022-11-10 2024-03-24 15:37:24|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|389.90357811117|17|9.2863062790256|0.0459|1|1|0.04587|416.38|0.07005|33|0.070052392979673|33|33.74|-0.00849|0.0282|0.043432949745817|0.059992313338684|195.92898690326|178.71593143505|194.74300062545|0.613|0.387|0.09189|31|14|0.00091332391713748|0.029799482109228|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10 2024-03-24 15:37:25|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|-183.54432865732|56|6.9613418494991||0|0|0.15591|164.31|0.27003|40|0.27003154511182|40|35.96|0.00283|0.04218|0.026579302612814|0.062334984752183|140.13659642379|175.44957772627|96.783880204713|0.571|0.357|0.11738|28|10|0.00038833333333333|0.038857052730697|335.91000366211|2023-05-05|-0.16835|2020-03-16|0.22577|2022-11-04 2024-03-24 15:37:26|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-158.43654439024|40|4.3521798358102|0.1843|-1|1|0.18433|146.51|-0.05457|10|-0.054565656658008|10|31.94|-0.02122|0.0214|-0.044746099583608|-0.030793602580057|46.712314806091|68.64103916222|126.71682323686|0.469|0.313|0.11361|32|11|0.0006757492931197|0.038566889726673|242.9700012207|2022-12-21|-0.17103|2021-12-27|0.49334|2022-08-03 2024-03-24 15:37:27|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|130.42928762103|45|3.9652126605748|0.18|1|2|0.16969|140.76|0.15327|35|0.1532664105271|35|23.67|-0.03453|-0.00232|0.0070776220935337|0.040637085863776|99.54099384053|148.2983269354|276.16243110793|0.488|0.256|0.10332|43|15|0.0014355838041431|0.035415668549906|158|2021-11-22|-0.20968|2022-11-02|0.19613|2023-05-11 2024-03-24 15:37:29|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|-77.790381406706|4|2.0792932427465|-0.0105|-1|1|-0.01046|71.5|0.1629|29|0.16290042425531|29|31.15|-0.0093|0.01967|-0.013046399128959|0.013795371912798|73.171431689606|113.45090851245|130.30800326561|0.529|0.382|0.09548|34|12|0.00050634651600753|0.031383757062147|135.96000671387|2021-09-23|-0.10287|2020-03-16|0.14014|2020-11-05 2024-03-24 15:37:30|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-441.42607379529|14|8.3483794162535|-0.0051|-1|1|-0.00506|419.29|0.07145|83|0.0714541741836|83|34.97|-0.00977|0.01928|0.0079105002683512|0.012318710275683|106.9440680717|108.66122747483|136.91549827442|0.5|0.333|0.08146|30|10|0.0005121845574388|0.02596077212806|557.54998779297|2021-11-17|-0.13579|2021-03-04|0.10277|2020-03-26 2024-03-24 15:37:31|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|197.05676181959|15|2.7909724001678||0|0|-0.00997|203.51|-0.01949|21|0.11476245953475|41|33.81|0.00804|0.03125|0.03584234411548|0.052898758811132|177.15500811102|176.98712319387|164.4126648197|0.581|0.387|0.0561|31|11|0.00061243879472693|0.020138578154426|210.24000549316|2024-01-30|-0.08808|2020-03-09|0.12545|2020-03-24 2024-03-24 15:37:31|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|251.90461174143|39|6.7626161113591|0.2135|1|1|0.21348|272.5|-0.00241|17|0.22209905908295|32|29.26|-0.00141|0.03031|0.011286738796536|0.043811513553824|111.10851948947|161.75704213432|177.07453446018|0.571|0.371|0.08756|35|14|0.00086351224105461|0.030650640301318|460.20999145508|2021-09-24|-0.18824|2020-03-16|0.11755|2020-04-06 2024-03-24 15:37:32|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|211.19728531137|96|5.2845110008279||0|0|0.71123|226.67|-0.05072|32|-0.050719123701561|32|33.34|0.00155|0.0523|0.065429232254515|0.035998921506675|190.24562316343|122.07015989789|98.904793355855|0.448|0.345|0.10293|29|5|0.00048422787193974|0.035488888888889|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21 2024-03-24 15:37:34|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 2024-03-24 15:37:35|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 2024-03-24 15:37:36|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|17.347205348665|27|0.96759821711182|0.4597|1|2|0.23002|20.16|0.24296|40|0.24296437051232|40|25.27|-0.02537|0.04412|-0.017327016847514|0.013349900310396|44.611109672844|89.755990753482|46.259749886119|0.585|0.39|0.15947|41|16|0.00042680790960452|0.05329274952919|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14 2024-03-24 15:37:37|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|147.17783158504|16|2.8086401364046|-0.0002|1|2|-0.01706|154.39|-0.0256|12|-0.02447767540537|11|28.3|-0.00011|0.02224|0.031154184806909|0.058417488134134|168.52656201122|187.23695922981|148.18120335151|0.595|0.351|0.06896|37|15|0.00058669491525424|0.023271035781544|209.08000183105|2021-12-30|-0.13782|2023-08-18|0.12425|2020-03-17 2024-03-24 15:37:38|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-476.85531292909|2|10.338438863735||0|0|0.00716|447.74|-0.06087|7|-0.060870491968513|7|37.89|-0.00357|0.02402|0.02772844306897|0.03819338759739|130.45847505828|133.41946159439|166.6133189185|0.464|0.357|0.07608|28|10|0.00066183615819209|0.023037787193974|495.39498901367|2021-12-29|-0.11102|2020-03-18|0.15124|2020-06-25 2024-03-24 15:37:40|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|92.317327294247|44|2.4078013081858||0|0|0.18845|99.58|0.27906|41|0.27905694556923|41|24.85|-0.02056|0.01105|-0.028137870242496|0.02818223716798|45.84195191021|124.53505181002|220.40726241351|0.488|0.317|0.11916|41|13|0.0012602824858757|0.038683917137476|140.97779846191|2021-12-08|-0.20229|2020-03-16|0.20663|2020-03-24 2024-03-24 15:37:41|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|74.891442974295|48|1.9155676722867|0.146|1|1|0.14597|80|-0.09266|8|0.2004206028717|33|27.43|0.00212|0.02838|0.0082271958677412|0.01677324161911|106.45561525723|119.20888025115|91.105799139349|0.622|0.459|0.08591|37|17|0.00021630885122411|0.027231581920904|125.34999847412|2021-09-09|-0.233|2023-10-24|0.14393|2022-11-10 2024-03-24 15:37:42|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-228.54306903393|52|6.3667149335674||0|0|0.18606|221.7|-0.05111|14|-0.051105885147397|14|33.7|0.00111|0.03393|0.0085610129655017|0.040192901021553|97.467041312167|129.92972566146|58.303746731951|0.5|0.333|0.10531|30|9|-0.00020239171374765|0.031643822975518|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24 2024-03-24 15:37:43|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-64.229067110355|48|2.6376179564205|0.0592|-1|1|0.05923|62.1|-0.01507|48|-0.015070047111684|48|42.29|0.06218|0.11875|0.039457869719029|0.069403370408504|119.40219339285|152.48896118652|64.971748571305|0.583|0.458|0.14991|24|8|0.0003436911487759|0.048750150659134|159.39999389648|2021-01-25|-0.23198|2020-03-16|0.3248|2020-03-19 2024-03-24 15:37:44|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-234.73275098823|15|5.4151502851221||0|0|-0.01638|221.5|-0.01869|31|-0.018687000725218|31|27.58|-0.01704|0.00104|-0.0067726150858373|0.0047655408929116|79.069176785667|99.345610577728|90.972566078022|0.5|0.316|0.08148|38|16|0.00017133709981168|0.029413229755179|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13 2024-03-24 15:37:46|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-64.601893308472|57|1.760913370077||0|0|0.1344|61.57|0.2745|36|0.27450269670587|36|38.69|0.0918|0.13781|0.18438132400834|0.23778990834067|441.96291458268|417.83672309756|59.689770997606|0.462|0.346|0.13333|26|7|0.00035095103578154|0.048420903954802|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07 2024-03-24 15:37:47|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-41.702805235697|13|1.7674653498728||0|0|0.12152|36.29|0.26058|32|0.26057903536397|32|35|0.00266|0.07832|0.070527251039185|0.063175131242496|170.9146445859|146.56945766735|49.828367435319|0.467|0.433|0.16143|30|8|0.00015111111111111|0.054339491525424|208.99000549316|2021-06-29|-0.21022|2021-05-06|0.24367|2022-11-10 2024-03-24 15:37:48|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|38.897057582025|26|0.96014752352104|0.0867|1|1|0.08673|41.85|0.04415|32|0.044153106048689|32|31.42|0.013|0.04422|0.01274736271075|0.021612292241578|117.4746060804|128.48673728749|73.926864552035|0.606|0.455|0.08735|33|14|7.1760828625235E-5|0.029549811676083|101.81999969482|2021-02-12|-0.13825|2020-03-16|0.21321|2020-03-17 2024-03-24 15:37:49|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|188.27540177604|96|4.7608097815905|0.4462|1|2|0.31704|198.03|0.06852|40|0.042561897270602|37|27.63|-0.01946|0.02699|-0.019079095100686|-0.054278066342842|68.614625759551|61.136624336073|211.16442883023|0.371|0.229|0.11927|35|8|0.0012010922787194|0.040759058380414|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31 2024-03-24 15:37:49|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-49.544659404343|31|1.1678621733584|0.1737|-1|1|0.17371|46.33|0.02187|20|0.02186988857844|20|32.25|-0.0124|0.02126|-0.0079355963204868|0.04576048016957|69.407245266252|155.81922685726|177.98694048757|0.625|0.406|0.13101|32|17|0.0010467608286252|0.041125028248588|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24 2024-03-24 15:37:51|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|108.17838799863|90|2.2944946172552|0.3133|1|1|0.31335|112.58|0.0097|29|0.018832373956717|24|29.48|-0.01746|0.01973|-0.0020529180212118|0.024095437993358|89.788383748763|122.83133006172|236.21485982268|0.485|0.333|0.09327|33|10|0.0011953107344633|0.032619105461394|116.55000305176|2024-03-21|-0.15901|2020-03-09|0.26237|2020-03-25 2024-03-24 15:37:52|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-82.43531832433|5|2.7551385196518||0|0|-0.01165|74.68|-0.04859|29|-0.048588694690083|29|29.39|-0.00735|0.02919|-0.0051620693742887|0.016584578808584|76.905467373172|111.23856354324|298.00479607619|0.528|0.361|0.129|36|11|0.0017103483992467|0.03961356873823|111.34999847412|2023-07-31|-0.2684|2020-03-18|0.24379|2020-03-19 2024-03-24 15:37:53|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|118.63181229322|29|4.4593966143376||0|0|0.16437|130.2|0.19218|32|0.19218342451638|32|31.33|0.01875|0.05038|0.074783504381764|0.11389746075192|249.28333488511|292.57272003712|257.56676342892|0.545|0.394|0.11622|33|12|0.0014198493408663|0.039600612052731|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06 2024-03-24 15:37:54|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|255.46463878907|54|5.962108302245||0|0|0.11008|260.37|-0.02535|25|-0.025348542785626|25|28.83|-0.00367|0.02962|0.023274412282003|0.045347494880724|144.69443991406|181.73937578145|277.25480243192|0.571|0.429|0.09104|35|12|0.0013496798493409|0.031815235404896|274.35000610352|2024-03-21|-0.21725|2020-03-18|0.24735|2020-03-24 2024-03-24 15:37:55|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 2024-03-24 15:37:57|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|-15.340945725557|49|0.65735305249934||0|0|0.11186|13.1|0.07344|30|0.073438041378308|30|29.82|0.19861|0.38482|0.49631005225885|0.71216559023479|546.79905512772|742.68561296292|829.11392567422|0.588|0.412|0.28192|34|12|0.006099934086629|0.088374435028249|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27 2024-03-24 15:37:58|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-53.424919553052|16|1.1083063905273||0|0|0.0234|50.08|0.06722|53|0.067215007333959|53|27.55|-0.03682|0.00453|-0.0064457221802576|-0.015041094926069|76.179442059839|75.045790227301|70.734462814138|0.5|0.368|0.096|38|11|0.00011727871939736|0.034769510357815|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13 2024-03-24 15:37:59|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-43.884644784579|35|1.30779922108|0.0484|-1|1|0.04838|41.31|-0.02543|54|-0.025428548158435|54|30.24|0.00296|0.05123|0.0032878503546577|0.017901748431402|93.346218589607|115.13633529841|69.416908987449|0.559|0.382|0.14729|34|13|0.0008975329566855|0.05424511299435|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24 2024-03-24 15:38:00|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|440.90492341975|95|6.9222942698993|0.2613|1|2|0.24486|458.42|0.17649|75|0.17648732267965|75|50.95|0.05968|0.09045|0.068045992986468|0.06044702894921|165.67455422034|139.26119622026|156.24404327339|0.421|0.316|0.0783|19|6|0.00063741054613936|0.025366271186441|567.57000732422|2021-12-31|-0.11651|2023-02-23|0.25601|2020-02-20 2024-03-24 15:38:01|DAILY|00575|16932|/equities/ptc|R1000GROWTH|180.91385791746|44|3.6898448525448|0.0864|1|2|0.07454|190.28|-0.05011|13|0.15247400520668|40|26.13|-0.02789|0.00424|-0.034975761302423|-0.0027351715889635|43.920656880795|92.731884722394|249.15541696483|0.538|0.333|0.08824|39|15|0.0011207438794727|0.027715527306968|194.24000549316|2024-03-21|-0.10578|2020-06-11|0.17179|2022-04-28 2024-03-24 15:38:02|DAILY|00576|16770|/equities/novavax|R1000GROWTH|-5.8425082345961|18|0.38083606230412||0|0|-0.06576|4.7|1.0E-5|4|1.4943746365903E-5|4|29|0.15194|0.3062|0.48755033870155|0.65846338893971|1130.3723128303|1079.108509518|104.67706122165|0.556|0.389|0.26876|36|13|0.0030258058435438|0.089897276154571|331|2021-02-09|-0.34301|2022-12-15|0.7108|2020-01-21 2024-03-24 15:38:03|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|42.639555721468|46|1.7374315960584|0.2938|1|2|0.25733|47.2|0.1127|32|0.11269943468653|32|32.81|0.01499|0.06955|0.10543171884611|0.13227621298738|368.55529549912|314.30461552271|441.94756005826|0.645|0.419|0.17251|31|11|0.0024366854990584|0.061031450094162|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14 2024-03-24 15:38:04|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|-114.24613139026|16|4.3279248761056|0.125|-1|1|0.12503|102.38|0.28523|22|0.2852257811027|22|27.55|-0.03986|0.02871|0.050508105046874|0.053526071369086|180.40419070984|165.56305449829|155.61634872885|0.447|0.316|0.14111|38|12|0.0011531638418079|0.04767384180791|189.83999633789|2021-11-15|-0.16043|2021-02-25|0.37133|2023-12-01 2024-03-24 15:38:05|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|286.18832296115|31|8.9655612509071|0.4838|1|2|0.4483|312.63|0.2229|52|0.22290375702573|52|33.29|0.03059|0.07184|0.06530251466009|0.11184141383564|223.54044067407|297.45737342878|430.38271958929|0.645|0.452|0.11592|31|10|0.0018957156308851|0.037181101694915|316.17001342773|2024-03-22|-0.21664|2020-03-16|0.24788|2020-03-19 2024-03-24 15:38:06|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 2024-03-24 15:38:08|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|143.24678486268|91|2.0202403385166|0.1787|1|2|0.17159|147.62|0.08173|14|0.081730762169327|14|31.35|-0.00576|0.02508|0.015856100986089|0.025246794578525|125.71635468372|129.43635420991|205.31292348312|0.581|0.387|0.07137|31|10|0.00083645009416196|0.021674981167608|150.58999633789|2024-03-04|-0.10723|2021-01-29|0.13579|2024-01-26 2024-03-24 15:38:09|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|-197.81437409883|2|7.9814571174144||0|0|0.03281|170.99|-0.08621|19|-0.086214957509316|19|33.16|0.01813|0.04767|-0.035641423610876|-0.023040522622363|54.152862232728|73.327025392032|133.95221578474|0.469|0.344|0.10204|32|11|0.00076042372881356|0.036207598870056|237.86000061035|2021-08-25|-0.25327|2020-03-16|0.22462|2020-03-24 2024-03-24 15:38:10|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-15.865460955807|6|0.78348702977368||0|0|0.05508|13.21|0.26663|77|0.12515085138881|2|29.36|-0.05742|0.04489|-0.027245779117442|0.034158050418101|24.556017494954|112.93120555558|17.187093329749|0.583|0.389|0.15619|36|10|-0.00046382297551789|0.051974764595104|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05 2024-03-24 15:38:11|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7549.1294695153|31|164.93213082509||0|0|0.06478|7971.71|-0.07902|12|0.18970880355915|53|33.29|-0.02708|-0.00112|-0.0029007169971054|0.025790556831843|84.660582249747|128.23790022002|213.40409479153|0.645|0.419|0.09054|31|13|0.0010102448210923|0.028799915254237|8118.2299804688|2024-03-21|-0.20549|2020-03-16|0.2108|2020-03-24 2024-03-24 15:38:12|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-28.304294808475|56|1.5786218683332||0|0|0.25309|26|0.26331|21|0.263310242559|21|34.77|0.03052|0.20303|0.28720298961792|0.46907929238757|373.97706941532|815.78598074145|88.225315934154|0.636|0.409|0.255|22|9|0.0030347926829268|0.094565243902439|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18 2024-03-24 15:38:14|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|272.03403126607|10|12.728793384406|0.0641|1|2|0.05461|297.21|-0.0625|13|-0.062500781073405|13|39|0.06734|0.12497|0.13997181626869|0.16154708122697|314.67139448916|314.4085899383|140.52481865488|0.519|0.444|0.1306|27|8|0.0010191619585687|0.043551902071563|744.55999755859|2021-08-12|-0.23652|2020-03-16|0.2938|2020-03-24 2024-03-24 15:38:15|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|125.04894834978|47|3.8530870428867|0.1008|1|1|0.10084|134.93|-0.12274|9|0.25540477596944|35|32.77|0.01602|0.03722|0.011010224878089|0.090211158249629|103.73108585045|207.07271792912|85.086386125491|0.516|0.29|0.10028|31|12|0.00022738229755179|0.032176440677966|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.0965|2022-11-10 2024-03-24 15:38:16|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|295.27435890332|44|7.0641919627929||0|0|0.21821|316.32|-0.0037|13|-0.0037011519034489|13|29.11|-0.00851|0.02817|0.0093632888098543|0.041548036116107|100.76654899603|143.87123047515|413.16616694264|0.543|0.314|0.1064|35|14|0.0018345762711864|0.038152344632768|325.63000488281|2024-03-04|-0.15052|2023-05-10|0.22553|2020-05-08 2024-03-24 15:38:17|DAILY|00589|17606|/equities/zillow|R1000GROWTH|-55.573686450264|6|2.5577361850011||0|0|-0.0654|50.83|-0.1585|33|-0.15850052114108|33|31.09|0.03863|0.0762|0.064952083526956|0.10321694594204|196.68600854997|235.54501852251|112.43088445121|0.647|0.441|0.1426|34|15|0.00087702448210923|0.047746506591337|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.22468|2020-04-06 2024-03-24 15:38:18|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|-66.865993068481|54|2.2184996894919||0|0|0.15841|60.83|0.14186|42|0.14186413349874|42|33.63|0.01587|0.05835|0.02196035430268|0.0051665552460395|122.03038842826|99.168024929901|91.11743541728|0.6|0.367|0.13616|30|15|0.00049091337099812|0.044288606403013|211.67999267578|2021-08-05|-0.25555|2022-10-10|0.15961|2020-03-17 2024-03-24 15:38:20|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|192.53306482719|17|4.7973245139972|0.0509|1|2|0.03538|200.75|0.06716|39|0.088614187492568|18|36.07|-0.01072|0.05691|0.056101784199044|0.063486947817811|189.39015073872|152.97456969334|160.67712188028|0.448|0.276|0.09034|29|8|0.00079667608286252|0.029861129943503|263.58999633789|2022-10-06|-0.24544|2023-04-27|0.29076|2020-08-13 2024-03-24 15:38:21|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-95.317122406724|12|2.1176042715477||0|0|-0.02146|90.44|-0.06768|19|-0.067679805469683|19|30.91|-0.01493|0.01056|-0.0056581337956586|0.0069042303424687|84.478668655469|101.99443688987|112.66974738215|0.5|0.353|0.06745|34|9|0.0002846516007533|0.022748738229755|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.08943|2023-12-20 2024-03-24 15:38:22|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|128.19956404584|89|2.9177635071343||0|0|0.21899|133.87|-0.08398|3|0.024498276813747|40|29.52|-0.00547|0.02775|0.027509204247456|0.074678752842204|141.7812881021|169.64124308461|376.67414650713|0.485|0.242|0.08799|33|12|0.0015535875706215|0.029804952919021|139.47999572754|2024-02-08|-0.14451|2020-03-16|0.18406|2020-03-24 2024-03-24 15:38:22|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|55.867249793662|18|3.0528329402783|0.0978|1|1|0.09776|63.33|0.85385|71|0.85385269641811|71|33.71|0.09171|0.15762|0.11770173041365|0.28366324082553|161.16818580619|536.95867819237|67.994419418144|0.645|0.387|0.19887|31|14|0.0012577401129944|0.067259642184558|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24 2024-03-24 15:38:23|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-1324.7333405369|7|37.016623607698||0|0|-0.0621|1276.65|-0.07335|24|-0.073354145571764|24|33|-0.00037|0.04081|-0.0031019159490132|0.060196110870361|73.475314978148|205.43583416914|333.39861580648|0.688|0.438|0.09937|32|14|0.0014975423728814|0.030553973634652|1349.7504882812|2024-03-08|-0.20712|2020-03-16|0.31099|2022-11-10 2024-03-24 15:38:25|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|130.61525315364|96|4.3259724382733|0.5896|1|1|0.58955|139.34|0.00837|28|0.036585398583981|71|29.3|-0.00497|0.03319|-0.047957493783753|-0.059114428345066|38.064070778586|53.277477096716|109.2434284626|0.545|0.303|0.15163|33|16|0.00085501883239171|0.047155075329567|362.07000732422|2021-02-19|-0.23065|2022-02-16|0.25325|2020-03-19 2024-03-24 15:38:26|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|157.43801725149|33|4.4075955264566||0|0|0.03021|171.2|-0.08992|17|-0.077951132934633|18|29.43|0.01349|0.03586|0.0064212014960264|0.047802719451074|93.378485875543|152.60269175458|135.03707098647|0.6|0.343|0.10794|35|19|0.00074649717514124|0.038727109227872|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29 2024-03-24 15:38:27|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|-20.165223780676|64|0.9250747970091|0.316|-1|1|0.31602|17.25|-0.04216|13|-0.042157258396047|13|33.3|-0.01089|0.03845|0.017050815886026|0.046167758370668|99.917763984638|129.90974313837|21.722703947224|0.433|0.3|0.15563|30|10|-0.00055077212806026|0.054718521657251|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.18928|2022-11-10 2024-03-24 15:38:28|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|185.28622712211|29|2.9262558966337|0.2301|1|2|0.17303|194.7|-0.04736|14|-0.047355946939273|14|38.3|0.07795|0.14535|0.19515747367011|0.25774846403352|428.34382600063|419.21822019687|210.14570290521|0.444|0.333|0.10981|27|6|0.0015202448210923|0.042974369114878|195.11999511719|2024-03-22|-0.44646|2020-03-09|0.30962|2020-11-09 2024-03-24 15:38:29|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 2024-03-24 15:38:31|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 2024-03-24 15:38:32|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-251.29109788098|21|9.0620315080152||0|0|0.05718|224.74|-0.0586|29|-0.058597958421749|29|34.73|0.04809|0.08453|0.083836147745107|0.087727247445054|336.18776052705|269.23144363238|137.21229300044|0.633|0.5|0.11265|30|12|0.00072099811676083|0.0385465913371|348.67001342773|2023-06-30|-0.15857|2020-03-16|0.1655|2022-08-05 2024-03-24 15:38:32|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|110.55448266321|22|2.3465828130288||0|0|0.03315|116.57|0.20763|54|0.20763380807371|54|31.55|-0.00342|0.02601|0.0374486428757|0.060244371539716|171.01860026505|173.27581502109|131.79197706817|0.545|0.333|0.07709|33|12|0.00069646892655367|0.030213483992467|124.31999969482|2022-01-04|-0.24882|2020-03-16|0.26291|2020-03-24 2024-03-24 15:38:33|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|84.402391885145|94|3.059782464974|1.1155|1|1|1.11549|92.32|-0.01613|75|0.16146193884219|59|46.14|0.061|0.10639|0.17773940696488|0.26437392558643|323.54333956192|319.95817757813|277.3205081282|0.429|0.286|0.16778|21|7|0.0019227683615819|0.053716035781544|129.08999633789|2021-09-23|-0.32785|2022-03-09|0.39954|2020-03-19 2024-03-24 15:38:34|DAILY|00605|39153|/equities/bruker|R1000GROWTH|88.439865673148|28|1.9052904353848|0.2545|1|2|0.22282|93.9|-0.10952|28|0.1164703534524|32|33.39|-0.00036|0.02179|-0.0029970487981049|0.019391624276218|83.857416895119|113.33558629534|182.82710360201|0.548|0.387|0.09629|31|11|0.00084605461393597|0.031620630885122|94.860000610352|2024-03-21|-0.15141|2020-03-16|0.0985|2020-03-26 2024-03-24 15:38:36|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|131.7962313299|8|4.4201149760297|-0.0026|1|1|-0.00261|141.43|-0.0549|23|0.15292908818164|47|42.2|0.01353|0.04006|0.012221173188635|0.031726979380544|114.72921136079|125.63350633045|130.59094061908|0.6|0.32|0.09762|25|15|0.00051815442561205|0.031227862523541|148.36990356445|2024-03-21|-0.14814|2020-11-10|0.12997|2020-11-04 2024-03-24 15:38:37|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-40.47822085868|26|1.1940672057838||0|0|0.10113|37.33|0.06099|21|0.060994802292562|21|37.04|0.03132|0.08613|0.028676921772019|0.060622327953561|128.72730335097|165.26579503359|106.96275128634|0.464|0.357|0.11706|28|7|0.00067060263653484|0.04297554613936|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10 2024-03-24 15:38:38|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|-121.04016065376|55|2.7986640957584|0.0819|-1|1|0.08186|117.77|0.10032|41|0.1003207858439|41|36|0.01491|0.04529|0.034106063190311|0.096333940676832|154.0379466125|243.64947497055|173.47178922058|0.571|0.357|0.10629|28|10|0.00098899246704331|0.033767928436911|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24 2024-03-24 15:38:39|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 2024-03-24 15:38:40|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|90.452034559918|38|1.2659884800273|0.0865|1|1|0.08648|94.35|0.112|46|0.11200314119096|46|31.06|0.00352|0.02575|0.011623909464946|0.028843416613865|118.16465558803|143.62206097576|179.7485148735|0.576|0.424|0.05861|33|14|0.00071535781544256|0.020311694915254|94.769996643066|2024-03-21|-0.10661|2020-03-12|0.15611|2020-03-24 2024-03-24 15:38:42|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|-25.965978362907|25|0.5738680395925||0|0|0.02911|24.35|-0.08467|64|-0.084671522887731|64|28.83|-0.02506|0.01121|-0.0009061320389252|0.020776703579644|91.714331834615|115.37655154158|134.60475498109|0.444|0.278|0.09037|36|13|0.00059666666666667|0.029838615819209|33.430000305176|2024-02-09|-0.22926|2024-02-16|0.19989|2020-02-21 2024-03-24 15:38:43|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-42.42507933675|25|1.4571573710175||0|0|0.10226|39.24|-0.10006|25|-0.10006177971769|25|23.59|-0.05489|-0.01056|-0.032767198747016|-0.030299427299457|39.260856493766|62.862007518179|85.60209761747|0.545|0.318|0.13424|44|17|0.00052628060263654|0.04626922787194|85.650001525879|2021-09-03|-0.22986|2020-06-04|0.17771|2023-03-15 2024-03-24 15:38:44|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|246.15606836722|45|4.1016764991105|0.1759|1|2|0.16908|258.04|-0.0528|11|0.16149581106086|41|35.1|0.00579|0.02762|0.03087051704711|0.063733073547541|159.56512108116|198.45919119906|262.87693451312|0.621|0.414|0.07445|29|11|0.001078549905838|0.022982580037665|261.13000488281|2024-03-21|-0.11504|2020-03-09|0.10648|2020-03-13 2024-03-24 15:38:45|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|73.031038948089|89|3.2496532770692||0|0|0.89264|82.5|-0.18645|17|-0.084475437314202|9|33.59|0.04574|0.08648|0.11990570669303|0.22230240533143|269.10298107546|440.9098344673|735.29410014753|0.517|0.345|0.13439|29|10|0.0025524293785311|0.043033813559322|84.75|2024-03-21|-0.3674|2022-02-23|0.2925|2023-08-02 2024-03-24 15:38:46|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-68.357197109502|54|1.0723992399512|0.0633|-1|1|0.0633|64.67|0.04275|55|0.042745213383036|55|38.81|-0.00754|0.01332|0.018353163520112|0.02726895374434|125.26808842852|122.21257244196|93.602549713089|0.577|0.346|0.07387|26|10|0.00013340866290019|0.023605470809793|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06 2024-03-24 15:38:48|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|29.258734738641|43|0.55163708886265|0.0303|1|1|0.03029|30.27|-0.08533|21|-0.044138418554731|12|31.24|-0.02698|-0.00805|-0.0098466454453813|-0.019274140860405|76.584520175246|77.724696282563|68.022472938795|0.759|0.414|0.08248|29|19|-0.00024053797468354|0.027120696202532|56.5|2020-06-18|-0.07515|2020-07-13|0.09236|2020-06-17 2024-03-24 15:38:49|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|52.557153312215|44|1.3819493024796|0.0656|1|1|0.06562|54.89|0.16778|22|0.16777501725761|22|40.76|0.098|0.13248|0.17958390419331|0.30367987664472|389.74328845324|430.6171122316|253.1826504474|0.52|0.32|0.11381|25|9|0.0014957344632768|0.036886073446328|56.439998626709|2024-03-13|-0.28592|2020-03-16|0.38935|2020-03-19 2024-03-24 15:38:50|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-52.763165562923|56|1.1374340855347||0|0|0.12204|50.72|0.05827|33|0.058266721753991|33|51.33|0.03098|0.07995|0.056147085435861|0.058185015549337|137.1923025919|125.06226425744|93.064222423309|0.583|0.417|0.12049|12|4|0.00029673621460507|0.037821192250373|105.91999816895|2021-11-18|-0.13358|2022-03-07|0.14463|2022-11-10 2024-03-24 15:38:50|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|161.43761677422|31|4.2307137165126|0.2362|1|2|0.084|171.24|-0.18356|25|0.16583559533309|33|29.49|0.00472|0.04656|-0.0097492776837246|0.059156934863654|73.319509207292|154.91011694955|435.72521327604|0.457|0.257|0.10405|35|9|0.0018980790960452|0.035524934086629|176.30999755859|2024-03-21|-0.25015|2022-11-03|0.2085|2021-02-04 2024-03-24 15:38:51|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1581.9402184953|22|37.17658406927|0.1008|1|2|0.07832|1685.87|0.13037|75|-0.072452667152875|12|35.9|0.06894|0.10588|0.15040538147989|0.20253009285793|481.37959681018|402.16527005829|222.76882711658|0.621|0.414|0.11889|29|11|0.0013026836158192|0.039443163841808|2739|2022-11-11|-0.24885|2020-03-09|0.2614|2020-03-24 2024-03-24 15:38:53|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-52.136101427249|14|1.1909498477059||0|0|-0.07862|51.86|-0.05084|30|-0.050844805965536|30|39.36|-0.00332|0.02809|-0.01094629487024|-0.021011629638071|87.613024949257|84.521352983021|154.85218874652|0.455|0.318|0.11163|22|6|0.00084542662116041|0.037394300341297|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.12053|2022-11-10 2024-03-24 15:38:54|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|44.733844734654|17|0.75631226191449||0|0|0.05605|46.54|0.15568|75|0.15567875302296|75|29.89|-0.00446|0.02507|0.0082397597128352|0.028286281878357|109.06806730961|122.76216369484|209.82867572219|0.4|0.229|0.07029|35|11|0.00086940677966102|0.022414792843691|47.450000762939|2024-03-20|-0.10806|2021-10-27|0.10045|2022-10-26 2024-03-24 15:38:55|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|27.032582484397|21|1.9107252470516|0.1404|1|2|0.03879|30.26|-0.0765|30|0.10728947914297|18|29.77|0.01428|0.06129|-0.00020119763492809|-0.037549029868628|73.929736841208|51.05630743198|50.257433464545|0.657|0.371|0.14248|35|18|4.9472693032015E-5|0.049394990583804|155.86000061035|2021-12-28|-0.28379|2022-11-03|0.18959|2023-11-14 2024-03-24 15:38:56|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|119.64901404619|89|4.0885412124896|0.7494|1|2|0.68357|126.79|0.17981|46|-0.069667424990957|6|33.59|0.01479|0.04557|0.054054589691529|0.048767407214405|180.79492718014|129.29916189974|113.3774468743|0.483|0.241|0.1027|29|7|0.00060681732580038|0.036243634651601|198.7799987793|2021-04-05|-0.22118|2020-03-16|0.18313|2022-11-10 2024-03-24 15:38:57|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|402.83943023909|44|11.108521015679||0|0|0.13719|435.6|0.42635|43|0.42634930221647|43|29.11|0.01281|0.04144|0.06557258957333|0.1144801591371|307.25359909051|327.49992177964|422.46145235672|0.6|0.343|0.11004|35|19|0.0018731732580038|0.036831129943503|441.39001464844|2024-03-21|-0.25682|2020-03-16|0.16502|2020-04-06 2024-03-24 15:38:59|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|64.976567735809|18|2.4861432742616|0.1872|1|2|0.1636|73.33|-0.07763|30|0.16871505359254|50|25.49|-0.00595|0.03126|-0.02892973434843|-0.033664885048458|41.73457595612|53.619925379575|71.457805367772|0.585|0.366|0.11703|41|15|0.00017947269303202|0.037311544256121|254.33999633789|2021-04-05|-0.19009|2023-08-02|0.18542|2023-11-01 2024-03-24 15:39:00|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-119.66194554348|8|4.1528532367431||0|0|-0.02036|112.24|0.4839|55|0.48389927611039|55|27.76|-0.01116|0.04899|0.052582435721994|0.09475725575057|202.0199490594|284.39301752286|214.64906463683|0.5|0.368|0.08389|38|9|0.0012278531073446|0.02761713747646|131.05999755859|2024-03-01|-0.4787|2020-06-29|0.31618|2024-03-01 2024-03-24 15:39:01|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|-170.0839994376|21|4.1048554592239|0.0333|-1|1|0.03328|166.17|-0.06449|9|-0.064493337048237|9|30.65|-0.01037|0.0245|-0.014310811614476|0.017769130991719|69.953826416725|116.93386808706|78.054393651816|0.529|0.353|0.10092|34|12|0.00017805084745763|0.034122156308851|262.76998901367|2021-01-20|-0.18011|2020-03-16|0.2271|2022-02-24 2024-03-24 15:39:02|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 2024-03-24 15:39:03|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-141.86002646751|6|4.9574567456305||0|0|-0.06512|131.17|-0.06501|25|-0.065014740735318|25|24.02|-0.03168|0.01459|-0.0028870830599893|0.023388226201302|83.785858532652|136.63933251284|312.53274804348|0.5|0.386|0.0729|44|9|0.0014181261770245|0.028218512241055|156.94000244141|2024-03-08|-0.16486|2024-03-15|0.18796|2023-09-28 2024-03-24 15:39:05|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|-134.40934363534|15|3.840843265043||0|0|-0.02954|127.54|0.39225|54|0.39225339104941|54|32.72|-0.0409|0.05391|0.0078963304423939|0.0073340098886432|76.402636372731|75.806925803544|98.799290830944|0.563|0.469|0.11737|32|11|0.00075830348727616|0.04078356267672|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.30774|2023-05-15 2024-03-24 15:39:06|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-55.816673941553|8|1.9322013424586||0|0|-0.03262|52.23|0.15769|9|0.15769462789218|9|27.76|0.01311|0.05191|0.045278193174187|0.097290686364242|206.75361955783|272.62521767289|293.42697629723|0.553|0.316|0.09795|38|16|0.0015258474576271|0.036204670433145|58.459999084473|2024-03-08|-0.23717|2020-03-16|0.25|2024-02-29 2024-03-24 15:39:07|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|114.03194566704|46|1.6310178566735|0.0853|1|1|0.08531|118.69|0.12245|40|0.12245240259061|40|27.49|-0.01582|0.00945|0.0065784169876384|0.017069714394627|106.91574297494|123.13993684773|156.21215740651|0.486|0.405|0.06884|37|11|0.00060947269303201|0.022367806026365|119.41999816895|2024-03-22|-0.19648|2020-03-18|0.15851|2020-03-24 2024-03-24 15:39:08|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|59.693504202527|51|2.1824924050447|0.3514|1|2|0.32178|64.45|-0.08597|5|-0.084628694244314|29|32.65|0.01526|0.05952|0.015631050222623|0.062374635675435|104.13674531|177.16166833684|202.16436212319|0.581|0.355|0.10565|31|15|0.0013145951035782|0.040174265536723|66.98999786377|2024-03-08|-0.28593|2020-02-27|0.29171|2020-08-28 2024-03-24 15:39:09|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-64.243929258078|7|1.770476139615||0|0|-0.00084|59.31|0.18541|82|0.18540848003598|82|31.06|-0.0192|0.03965|0.011057795952791|0.034180193669243|92.09044167878|146.92680534002|138.25174653552|0.618|0.471|0.11129|34|13|0.00089274952919021|0.039201657250471|124.79000091553|2021-11-09|-0.18892|2023-05-10|0.21833|2022-11-15 2024-03-24 15:39:11|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|156.56039396313|16|3.6315334128429|0.0867|1|2|0.07787|165.41|0.21887|36|0.21886831212992|36|29.91|-0.00949|0.0181|-0.017539580949923|0.0091211143853981|66.282152376365|104.78793236675|136.2184001041|0.514|0.371|0.08405|35|11|0.00059115819209039|0.028428069679849|176.5|2022-01-05|-0.16058|2020-03-18|0.13668|2022-11-10 2024-03-24 15:39:12|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|111.74566325939|97|2.1645014993662|0.4041|1|1|0.40412|113.86|-0.0932|9|-0.093203627573155|9|26.11|-0.00552|0.02301|-0.0090018297176769|0.0043949461720145|69.950401966033|99.294549081726|74.00233989255|0.622|0.405|0.10078|37|19|0.00012131826741996|0.031186016949153|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20 2024-03-24 15:39:13|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|116.43507895532|35|3.3167632454322|0.3878|1|2|0.3155|125.42|0.05137|26|0.051368037623903|26|33.16|0.02073|0.07226|0.11784303946865|0.12191996962801|403.30241329493|289.81162569408|155.87869698739|0.516|0.387|0.1211|31|11|0.0011560263653484|0.038786450094162|153.44999694824|2021-06-16|-0.39469|2021-08-02|0.18858|2024-02-07 2024-03-24 15:39:14|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|55.769564688801|2|2.4530504999758|-0.0225|1|1|-0.02251|62.09|-0.05601|31|-0.013474287963305|40|46.13|0.11376|0.16787|0.1450147049632|0.22209521812196|252.50787418331|279.1043343984|107.51515177937|0.522|0.348|0.12688|23|8|0.0011032956685499|0.045195244821092|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05 2024-03-24 15:39:15|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|295.58738541929|21|5.1315868912782|0.0611|1|2|0.01701|303.79|0.14952|46|0.14952288162573|46|25.41|-0.00876|0.01237|0.020764077798643|0.030872149616365|150.09168997716|156.43248555753|200.78651845169|0.634|0.439|0.07677|41|18|0.00085857815442561|0.025774548022599|350.20999145508|2021-12-29|-0.12198|2023-02-24|0.12691|2023-10-26 2024-03-24 15:39:17|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 2024-03-24 15:39:18|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-17.848134747487|55|0.69915060138216||0|0|0.01925|16.3|0.51197|35|0.5119655286663|35|36|0.04609|0.11956|0.0969056105131|0.084689126334811|349.77888348086|198.34288953018|38.093009788055|0.679|0.464|0.15178|28|14|0.00020734463276836|0.054643267419962|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18 2024-03-24 15:39:19|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-191.74853362012|16|3.8079436422228||0|0|0.00712|185.41|-0.04595|28|-0.045945150280407|28|40.27|-0.00807|0.01092|-0.0033753035734197|0.019032351615679|89.173449038965|120.75512405947|166.36160497|0.692|0.462|0.07502|26|11|0.00064997175141243|0.025281487758945|208.61999511719|2023-07-26|-0.104|2020-03-16|0.16002|2020-03-17 2024-03-24 15:39:20|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 2024-03-24 15:39:20|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|100.48077859241|26|2.0230735482185|0.1456|1|2|0.12938|105.97|-0.06383|9|0.0050508427487483|17|31.42|-0.00144|0.03482|0.019041111264851|0.063440884391237|122.29430193808|147.27419875533|147.40576174766|0.455|0.212|0.1082|33|12|0.00083659133709981|0.036473060263653|127.75|2021-11-05|-0.16581|2020-03-11|0.1837|2020-03-13 2024-03-24 15:39:22|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|244.38442403523|48|4.7105286328917|0.16|1|1|0.16001|250.84|0.01015|39|0.010151656800253|39|40.6|0.03932|0.08466|0.082137556565027|0.10238760524764|253.34425110134|250.16010753797|310.90728233649|0.56|0.44|0.09177|25|10|0.0014559416195857|0.032211177024482|266.94000244141|2024-03-08|-0.19932|2020-03-18|0.21181|2020-03-19 2024-03-24 15:39:23|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-6.4905059070579|47|0.26666411108569||0|0|0.14737|5.67|-0.11697|8|-0.11696923486192|8|35.79|0.01264|0.32091|0.23888277348779|0.33852372025166|341.08739927777|434.32353158872|57.272730250223|0.542|0.375|0.22677|24|6|0.0017841988950276|0.074816331491713|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03 2024-03-24 15:39:24|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|169.52349426057|2|4.8971673591064|0.0165|1|2|-0.00237|185.37|-0.10201|5|0.0098221200075375|20|34.23|0.02074|0.05113|0.026167407019186|0.044760296589862|141.43903320356|150.98844396687|204.53492302208|0.581|0.355|0.09994|31|12|0.0011343596986817|0.036124943502825|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24 2024-03-24 15:39:25|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 2024-03-24 15:39:26|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-65.183155403924|6|2.6161946636968|-0.0774|-1|1|-0.07743|63.31|0.24384|40|0.24383569279434|40|31.09|0.04772|0.0906|0.071790077484698|0.10564832238361|240.03721787098|240.99170564788|179.2468910541|0.529|0.353|0.12218|34|12|0.0011893879472693|0.04213104519774|100.44000244141|2021-02-11|-0.29866|2023-08-16|0.20999|2020-05-12 2024-03-24 15:39:28|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-94.652054344041|27|1.0249218603912|0.0113|-1|1|0.01127|92.15|-0.00061|63|-0.00060502432676446|63|34.53|-0.01273|0.02518|-0.035707208648739|-0.033065128118647|56.91503959171|63.887375214374|55.471950538448|0.433|0.367|0.1109|30|8|-0.00019172316384181|0.032733578154426|325.11999511719|2021-01-25|-0.21907|2021-08-05|0.1544|2023-06-05 2024-03-24 15:39:28|DAILY|00652|989531|/equities/everbridge-inc|R1000GROWTH|34.655396439455|36|0.16127603161336|0.4839|1|2|0.45649|34.81|-0.0034|18|-0.0033998201768066|18|35.41|0.00445|0.05634|0.0023542001126129|-0.048468052432474|96.428174154573|69.503011790171|43.517942621496|0.448|0.241|0.13569|29|9|0.00020282485875706|0.048067561205273|178.97959899902|2021-02-19|-0.45393|2021-12-10|0.29108|2022-02-28 2024-03-24 15:39:29|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-477.42321344696|105|17.408126033186||0|0|0.28188|432.31|-0.05404|9|-0.054042889531876|9|31.93|-0.00507|0.02721|0.031913536501587|0.0053954160084814|150.94285134878|101.8722474846|28.496940517519|0.533|0.333|0.0993|30|12|-0.00088737288135593|0.031100753295669|2326.8000488281|2020-12-30|-0.1484|2022-11-04|0.12685|2020-03-30 2024-03-24 15:39:30|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-62.133599865982|40|2.0865219836516||0|0|0.13176|59.9|-0.09104|36|-0.091035743880772|36|31.97|-0.01041|0.03391|-0.029107699905048|-0.011290666607138|52.050591433003|81.109399288524|79.78156641587|0.563|0.375|0.12968|32|12|0.00035116760828625|0.03670209039548|99.599998474121|2021-11-05|-0.28122|2020-03-16|0.23379|2020-03-24 2024-03-24 15:39:31|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|122.36912848738|13|2.7102621251729|0.0899|1|2|0.06001|127.17|0.05461|33|0.05461424966863|33|33.87|-0.00014|0.02298|0.0091219915307925|0.014179056206928|110.16287178617|113.98929794694|121.86871109585|0.484|0.387|0.08341|31|10|0.00043614877589454|0.026242316384181|157.46000671387|2021-12-30|-0.17002|2020-03-18|0.1833|2020-03-25 2024-03-24 15:39:33|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|103.69004754338|95|3.3049839996203|0.8396|1|2|0.68943|115.05|0.05887|40|-0.051579115800251|45|31.23|-0.01994|0.03787|-0.0052268622294616|-0.037195531557409|80.182395808902|65.253796138556|193.3938473789|0.484|0.323|0.12815|31|8|0.0012253766478343|0.044744670433145|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26 2024-03-24 15:39:34|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|22.62012138616|20|0.4299594870842|0.0829|1|1|0.08288|23.78|-0.13279|20|-0.13278900265586|20|29.8|-0.01898|0.02066|0.0032937403973769|0.017213295587491|98.568742040323|115.28906897518|134.65459168806|0.514|0.314|0.09926|35|15|0.00062159133709981|0.032492806026365|27.799999237061|2020-05-12|-0.23057|2021-06-28|0.21271|2020-04-20 2024-03-24 15:39:35|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-79.811347089313|17|1.6071862046945||0|0|0.01137|75.68|0.07921|92|0.079206649374604|92|32.69|-0.01078|0.0221|-0.0032737071081313|0.023324913383797|88.225877483141|121.52233126712|120.95253424052|0.469|0.344|0.08923|32|7|0.00052353107344633|0.030458728813559|93.860000610352|2022-04-21|-0.21403|2020-03-16|0.18296|2020-03-20 2024-03-24 15:39:36|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|55.475099841954|88|0.57844987136816|0.466|1|2|0.41026|55.79|0.12701|71|0.12700833411707|71|29.55|0.02271|0.05475|-0.020254924196524|-0.0072424822695331|63.544950368768|88.999880041611|98.568908868497|0.576|0.364|0.10111|33|12|0.00052175141242938|0.034394218455744|142.63999938965|2021-09-09|-0.26836|2023-04-14|0.19536|2023-02-06 2024-03-24 15:39:37|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 2024-03-24 15:39:39|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|365.34792594879|97|7.2406937918097|0.5023|1|2|0.47032|387.21|-0.04727|8|-0.047269558648663|8|24.77|-0.02463|0.00075|-0.010806765031045|4.2304060454596E-5|68.881947847793|90.461031378412|236.01730904378|0.615|0.487|0.08417|39|14|0.0010359133709981|0.024877203389831|389.88000488281|2024-03-22|-0.15397|2022-10-28|0.10796|2020-03-13 2024-03-24 15:39:40|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|88.73701131686|44|2.1409961768508||0|0|0.0022|95.65|-0.12601|10|-0.12600677525159|10|35.14|0.00122|0.04129|-0.010952676095722|-0.018737183038448|78.282544328801|74.370091930559|92.837040336935|0.483|0.379|0.10399|29|8|0.00032277777777778|0.033765903954802|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.1367|2020-03-13 2024-03-24 15:39:41|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-40.324917080283|28|0.81355288328292||0|0|0.00419|38.06|-0.15354|22|-0.15353732627673|22|28.75|-0.05132|0.03459|-0.024385427630209|0.00031135209143435|55.214030459281|89.198472078361|142.65367667896|0.417|0.333|0.09563|36|9|0.00085436911487759|0.032604689265537|59.579898834229|2021-02-09|-0.21664|2024-02-13|0.37079|2021-02-05 2024-03-24 15:39:42|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-152.51411748063|30|2.96914861857||0|0|0.01582|152.46|0.07289|62|0.072890629048439|62|28.69|-0.03283|-0.00287|-0.016257595699809|-0.014310127050287|65.231028935568|77.911822835699|124.88532472735|0.583|0.389|0.09133|36|16|0.0004710263653484|0.02809922787194|214.91000366211|2021-02-08|-0.13681|2022-11-08|0.11779|2022-05-17 2024-03-24 15:39:43|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|226.86484822915|30|3.5425459585001||0|0|0.10239|233.86|-0.06716|4|0.093033477886459|43|24.02|-0.01769|0.01444|0.010613320081192|0.038779487229753|104.79468909255|142.16988675781|109.41330335927|0.465|0.279|0.08781|43|16|0.00056161016949153|0.032754435028249|239.17999267578|2024-03-21|-0.22792|2020-03-18|0.24807|2020-11-09 2024-03-24 15:39:45|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|290.62255637037|12|5.3864325517788|0.0415|1|2|0.03477|303.26|0.10237|47|0.10237004206731|47|30.03|-0.022|0.01365|0.0035408988669159|-0.00046526161730401|103.13096456035|97.436938489248|105.39376522485|0.486|0.343|0.07823|35|7|0.00031872881355932|0.026353116760829|329.85000610352|2020-02-06|-0.10664|2020-03-09|0.15945|2020-11-09 2024-03-24 15:39:46|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 2024-03-24 15:39:47|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|60.226437349701|39|1.7583093346406||0|0|0.31176|65.26|0.16667|42|0.16666665148561|42|31.03|0.00798|0.03495|0.031345984920069|0.042106986719117|142.1181523877|147.70090453403|79.99509766055|0.697|0.394|0.10341|33|18|0.00028467043314501|0.035109425612053|148.80000305176|2021-02-22|-0.20749|2022-05-10|0.35673|2024-02-15 2024-03-24 15:39:48|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-312.37892066117|18|7.6611538620219||0|0|0.0129|307.72|-0.10962|33|-0.10961957448322|33|27.5|-0.02552|0.01941|0.0010418768281629|0.025718035222938|84.015488238754|125.93608951644|82.916578268313|0.579|0.395|0.10123|38|12|0.00027492467043315|0.034964350282486|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24 2024-03-24 15:39:49|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-45.772495965528|28|1.1442603273184||0|0|0.12117|42.72|0.01032|61|0.0103222739394|61|43.13|-0.00074|0.03916|-0.013376021188424|-0.0005758263989815|84.145486280192|95.163518445853|70.159306370375|0.375|0.333|0.10387|24|4|3.3728813559322E-5|0.035801760828625|64.370002746582|2021-01-26|-0.21657|2021-03-23|0.11164|2021-12-07 2024-03-24 15:39:51|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-9.9432219903198|15|0.64605734879862|0.0717|-1|1|0.07168|7.9|0.13122|31|0.13121544741685|31|43.67|0.10893|0.18055|0.1619652036445|0.12459820819695|713.4183668572|268.16746659373|10.444209623366|0.625|0.417|0.20064|24|10|-0.00086115819209039|0.066487382297552|221|2021-01-26|-0.18269|2023-05-11|0.30718|2024-02-28 2024-03-24 15:39:52|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 2024-03-24 15:39:53|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|106.30030079367|36|2.3402652027155||0|0|0.04299|108.68|-0.07723|20|-0.044806401419194|6|35.41|0.0322|0.068|0.04863479956463|0.029873666762655|167.13986015281|124.40917823169|68.502996839752|0.448|0.31|0.09292|29|7|4.4397363465161E-5|0.032716450094162|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09 2024-03-24 15:39:54|DAILY|00674|998043|/equities/alteryx-inc|R1000GROWTH|48.057920120626|90|0.067360036085418|0.3703|1|2|0.33058|48.26|-0.04183|33|-0.041831957575188|33|31.26|-0.00841|0.06497|0.052250727652921|0.0065072790573111|204.25053435672|98.868252491134|45.961903163365|0.548|0.355|0.12315|31|9|3.6880907372401E-5|0.042706011342155|185.75|2020-07-09|-0.28178|2020-08-07|0.2817|2020-10-06 2024-03-24 15:39:55|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|385.51724857239|77|10.594547114981||0|0|0.34092|400.21|0.3773|61|0.37730032128337|61|39.44|0.01408|0.04097|0.046210169775057|0.067384552374773|169.67077992462|168.10914700571|242.34588405852|0.64|0.4|0.08711|25|11|0.0010557156308851|0.025896384180791|420.33999633789|2024-03-07|-0.14971|2020-03-31|0.18019|2020-03-17 2024-03-24 15:39:57|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-54.051328333733|6|2.450899878879||0|0|-0.07681|49.77|-0.16405|33|-0.16405467045598|33|31.09|0.0502|0.08334|0.053049788273667|0.086222043555711|130.90412559278|169.14305429064|110.60000101725|0.618|0.441|0.14291|34|16|0.00087719397363465|0.046909679849341|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.23462|2020-04-06 2024-03-24 15:39:58|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-51.202357019109|9|1.6324522379777|0.038|-1|1|0.03798|45.85|-0.08537|7|-0.085367179286798|7|35.13|0.01725|0.06267|0.0076796451913821|0.035709061565305|84.569961419289|119.89988114023|106.35582886796|0.667|0.367|0.14524|30|15|0.00069409604519774|0.049258126177024|179.64700317383|2020-12-24|-0.22012|2020-03-16|0.23394|2020-01-10 2024-03-24 15:39:59|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|-31.293287717329|41|0.75624365281485|0.0299|-1|1|0.02985|30.55|0.01679|27|0.016790457516718|27|31.75|-0.07211|-0.01516|-0.044861859416989|-0.063664854604557|48.314879196419|46.546360004038|33.35517027903|0.5|0.393|0.15263|28|9|-0.00048909580193757|0.049006609257266|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16 2024-03-24 15:40:00|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-19.303048795825|55|0.38497081630127||0|0|0.01746|18.57|-0.04738|21|-0.047379058811903|21|38.77|0.02767|0.04416|0.031213342661149|0.048150957792484|137.77821852885|143.16045614884|83.124438531721|0.577|0.385|0.10024|26|13|0.000239934086629|0.026722495291902|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19 2024-03-24 15:40:01|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|99.2915871174|49|1.8731658450324|0.3046|1|2|0.28239|102.54|-0.04989|15|-0.012875053861544|29|30.73|-0.0271|0.00452|-0.035082889016659|-0.015402614804257|51.195489277921|84.074727567879|161.15039948806|0.545|0.303|0.06607|33|12|0.00062516007532957|0.023250225988701|107.18000030518|2024-03-05|-0.12424|2020-02-25|0.1287|2024-02-28 2024-03-24 15:40:03|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|6.7629379551872|21|0.55787214931174|0.4425|1|2|0.04785|8.76|-0.44138|16|-0.039824711642886|31|38.9|-0.02732|0.03598|-0.087748616690984|-0.11903641951189|29.655592066001|38.900095456311|29.346734060077|0.476|0.333|0.16036|21|8|-0.0005089486260454|0.056111421744325|63.549999237061|2021-08-23|-0.31686|2023-11-08|0.63601|2024-02-23 2024-03-24 15:40:03|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|87.784946800181|48|1.3654398522323|0.1649|1|2|0.16004|90.68|0.05432|40|0.027414760198508|29|29|0.00228|0.02562|0.038811161306123|0.058622131317676|181.05333358717|168.94350469565|208.94008552305|0.543|0.286|0.07028|35|12|0.00094461393596987|0.024949397363465|92.574996948242|2024-03-20|-0.16875|2020-03-16|0.15358|2020-03-26 2024-03-24 15:40:04|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 2024-03-24 15:40:05|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|73.908242040657|83|1.3741162194186|0.1659|1|2|0.15819|76.51|0.0281|48|-0.011145671542601|31|26.49|-0.0249|0.00667|-0.0071791565479867|-0.0057701023585883|84.375869219978|88.257558409858|110.62752759533|0.486|0.405|0.07652|37|9|0.00029850282485876|0.02482802259887|89.680000305176|2021-04-23|-0.16967|2022-07-01|0.11035|2023-04-04 2024-03-24 15:40:06|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|5.8490571050842|33|0.38677097667394|0.015|1|1|0.01495|6.11|-0.02344|50|-0.023437478172126|50|32.79|0.01241|0.08159|-0.098048601724599|-0.09871378511821|22.920114195443|37.092915903821|3.0858586532901|0.448|0.31|0.23896|29|10|-0.0017826042726348|0.079860356052899|925.96002197266|2021-02-05|-0.21198|2023-06-23|0.33546|2021-04-21 2024-03-24 15:40:08|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-157.0674834596|18|2.5744237749132||0|0|-0.01547|155.54|0.07343|23|0.073428273866469|23|29.03|-0.00094|0.02008|0.012343925357679|0.030418900978463|120.41979467348|141.54507652582|164.14097697309|0.639|0.389|0.07941|36|17|0.00071891713747646|0.025952222222222|162.19999694824|2024-02-26|-0.15244|2020-03-16|0.11944|2020-11-09 2024-03-24 15:40:09|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 2024-03-24 15:40:10|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-3.9593514327546|47|0.24597664520275||0|0|0.2|3.24|-0.1383|30|-0.13829779678904|30|29.88|-0.0178|0.03525|-0.010589774184787|-0.0082240927364717|57.380934673905|69.337392670749|11.031664681496|0.588|0.412|0.18646|34|15|-0.0009441054613936|0.064308512241055|71.25|2021-01-19|-0.18182|2023-11-10|0.24966|2022-11-10 2024-03-24 15:40:11|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-8.6727561257141|46|0.29923971326661||0|0|0.22366|7.81|0.12907|47|0.12906852883265|47|33.9|0.02803|0.10323|0.025011962946047|0.019750981976051|84.633902896348|77.77850542793|20.010249006009|0.433|0.4|0.12886|30|6|-0.00050040489642185|0.043976337099812|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.32268|2020-05-05 2024-03-24 15:40:12|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|4.7845875954496|38|0.29262371850409||0|0|0.34406|5.43|-0.09485|14|0.085773319866284|42|35.68|0.01451|0.07128|-0.039917240342277|-0.065354200621554|57.049168202909|51.902331755163|9.8727269606157|0.632|0.474|0.14521|19|6|-0.0023887832167832|0.054737888111888|58|2021-05-20|-0.30069|2021-11-04|0.17066|2022-11-03 2024-03-24 15:40:14|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|54.919835350765|25|1.0691544790101||0|0|0.03965|57.68|0.02782|42|0.027815906069822|42|41.52|0.02248|0.0525|0.038421244422682|0.052250841752492|169.01788416349|170.35110511606|107.31162847475|0.6|0.44|0.08012|25|8|0.00036129001883239|0.026840103578154|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17 2024-03-24 15:40:15|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-1.7207168614629|48|0.10857229351214||0|0|0.29231|1.38|0.05405|48|0.054054066244925|48|33.83|0.03541|0.13112|0.099559789103093|0.090221924994323|254.73918564565|158.31328313975|11.704834603025|0.667|0.433|0.23793|30|14|-0.0001205461393597|0.07835918079096|62.799999237061|2021-02-04|-0.23583|2020-02-27|0.38872|2021-06-25 2024-03-24 15:40:16|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1459.5125199272|18|20.819150258628|0.0207|1|1|0.02065|1518.63|-0.03639|9|-0.036386025499854|9|38.7|-0.00271|0.01901|0.0064607409094132|0.029745965756242|106.22299773588|121.48771584733|131.45808100586|0.444|0.259|0.07047|27|11|0.0004644538606403|0.023638973634652|1560|2023-09-21|-0.19831|2020-03-16|0.15062|2020-03-24 2024-03-24 15:40:16|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|225.90888133262|48|3.9003728569659|0.0921|1|1|0.09211|228.47|-0.00283|49|0.091003836090281|40|29|-0.00809|0.00977|-0.020771191283229|-0.021553140244859|62.182197929019|73.696200490887|117.05005295509|0.6|0.371|0.08177|35|17|0.00036248587570621|0.026242758945386|239.41999816895|2024-03-15|-0.16677|2020-03-18|0.10085|2022-11-03 2024-03-24 15:40:17|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 2024-03-24 15:40:19|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|167.58237746846|93|2.3741627260012|0.1474|1|2|0.12678|168.95|-0.01659|45|-0.016592290739245|45|31.29|-0.01501|0.0118|-0.0056682352814872|0.0035793213086987|84.86073897842|101.97796812593|115.80642789435|0.645|0.419|0.07071|31|16|0.00030354990583804|0.022376242937853|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24 2024-03-24 15:40:20|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|148.04241108927|30|3.0691724749182|0.0594|1|1|0.05942|154.39|-0.04108|26|0.1596915942909|33|27.92|-0.01442|0.01621|0.010373167420674|0.025553890510523|105.54161058575|130.56605199504|141.66819107537|0.622|0.351|0.09508|37|17|0.00070016949152542|0.031599322033898|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05 2024-03-24 15:40:21|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|42.329033849714|97|0.85698858960535|0.4228|1|1|0.42276|44.76|-0.05275|25|-0.052748645809715|25|37.19|0.01626|0.03705|0.036552369351037|0.023400934847284|140.23019035603|114.21158392031|131.64705388686|0.524|0.333|0.08076|21|8|0.00052049030786773|0.025941231470924|45.259998321533|2024-03-22|-0.1609|2020-10-09|0.09677|2020-10-01 2024-03-24 15:40:22|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-2.4546440774501|26|0.17611622156993||0|0|0.32749|2.3|-0.17188|43|-0.17188259923537|43|43.21|0.04832|0.11517|0.04834765017043|0.048996323486271|137.83105425742|120.31423966277|10.109889900291|0.625|0.417|0.17256|24|11|-0.0007204143126177|0.05900434086629|23.25|2020-01-17|-0.31842|2020-03-18|0.40113|2020-11-09 2024-03-24 15:40:23|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-82.453188643636|4|4.0310626777615|0.0506|-1|1|0.0506|68.3|0.4211|89|0.42110385936936|89|34|-0.07089|-0.01356|-0.058525287873019|0.067902813225812|33.107813376745|138.88367145899|203.63745136375|0.5|0.214|0.16605|28|10|0.0014684712041885|0.05402845026178|104.11000061035|2021-04-09|-0.14487|2022-05-05|0.16127|2021-11-10 2024-03-24 15:40:25|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|117.1885451938|29|3.0569366554819|0.1971|1|1|0.1971|126.21|-0.08045|14|0.30740261819301|54|38.3|0.03458|0.0638|0.054584272330852|0.14581693526448|188.6447876346|351.64202706154|314.8951929106|0.593|0.37|0.10172|27|10|0.0016069679849341|0.034847532956685|128.10000610352|2024-03-21|-0.29274|2020-03-16|0.39058|2020-03-24 2024-03-24 15:40:26|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-231.28787818591|22|4.9944136417177|0.0705|-1|1|0.07051|220.94|0.224|75|0.22399728647779|75|30.62|-0.00194|0.02917|0.0085513333970447|-0.0025595426393846|105.54499407444|93.505933848666|58.374067516183|0.441|0.265|0.0798|34|10|-0.0002704802259887|0.026351167608286|449.38000488281|2021-04-28|-0.12971|2020-03-12|0.13568|2020-03-24 2024-03-24 15:40:27|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|74.786061774347|41|1.3863126401592|0.3384|1|2|0.33406|79.03|-0.06222|15|-0.0025040134149619|15|35.24|0.00027|0.02485|-0.0053211461820702|0.012849404457876|89.65611550189|111.67233927064|161.64859841669|0.517|0.345|0.08175|29|9|0.00067728813559322|0.026117843691149|79.430000305176|2024-03-22|-0.10402|2023-10-26|0.1391|2024-02-14 2024-03-24 15:40:28|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|24.126492824332|12|1.1528357379382|0.1314|1|2|0.09858|27.86|0.10044|42|0.10044263252508|42|24.44|-0.03934|0.02304|0.017121272338492|0.040448915840382|125.0481830179|165.74639457368|153.83765693761|0.488|0.349|0.1104|43|10|0.0011663276836158|0.042041214689266|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02 2024-03-24 15:40:29|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|393.32016113637|31|7.8866115303887|0.0873|1|1|0.08734|414.81|-0.00653|51|-0.0065271953481847|51|27.89|-0.03509|0.00128|-0.010464552407571|0.025217349334142|73.394982356574|135.89615323519|311.02197851482|0.486|0.378|0.0985|37|13|0.001328352165725|0.029411544256121|419.9700012207|2024-03-20|-0.1685|2020-03-16|0.16271|2020-03-04 2024-03-24 15:40:31|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 2024-03-24 15:40:31|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|223.17848384277|68|3.9152006784108|0.0881|1|1|0.08814|229|0.14115|91|0.14114645794926|91|26.89|-0.02377|0.00686|-0.011905880803507|0.010136621223946|75.46094931184|109.62078147507|150.95583691945|0.541|0.324|0.06942|37|14|0.00056819209039548|0.022827175141243|255.93249511719|2022-04-20|-0.11586|2020-03-16|0.10007|2020-03-26 2024-03-24 15:40:32|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|47.073708137688|39|0.99088728403537|0.289|1|2|0.26904|49.48|-0.09094|7|-0.090935247407543|7|29.42|-0.01319|0.01892|-0.014126708278236|0.013913434835314|65.810984495188|108.82905284025|182.2467780385|0.645|0.419|0.11262|31|14|0.0010504315789474|0.037835957894737|51.319900512695|2021-05-07|-0.13904|2022-06-16|0.15975|2022-11-10 2024-03-24 15:40:33|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|258.95118615736|31|3.7723800206248|0.0316|1|2|0.02539|268.52|0.13422|35|0.13421920318038|35|38.22|0.01268|0.03947|0.071606550639759|0.087748658296658|240.72726788633|202.26984659422|162.51285841371|0.519|0.333|0.0693|27|9|0.00066679849340866|0.021947570621469|275.67001342773|2024-02-22|-0.18309|2020-03-16|0.19696|2020-03-24 2024-03-24 15:40:34|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.1679829283069|20|0.20283302689764|0.012|1|1|0.01205|2.52|0.00405|19|0.004048579088028|19|28.19|-0.04231|0.011|-0.025882825253045|-0.057469253223348|42.936978308879|38.919358728035|8.9679713406278|0.541|0.378|0.15973|37|14|-0.0013238700564972|0.050875131826742|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.36066|2024-02-26 2024-03-24 15:40:36|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|118.85676185769|104|1.942745233633|0.6842|1|1|0.68416|124.51|0.0027|47|-0.0653962724541|1|33.07|-0.00573|0.02878|0.0022573246898356|0.011097459242796|97.043003733818|107.87641011411|130.39062197264|0.517|0.414|0.07785|29|7|0.00050425612052731|0.026137372881356|125.55999755859|2024-03-22|-0.15689|2020-03-16|0.20449|2020-11-09 2024-03-24 15:40:37|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-7.9099908410298|4|0.45441537607961||0|0|-0.09893|7.22|0.08429|64|0.084291632733824|64|38.64|-0.02001|0.02067|-0.027987758001193|-0.035841332387632|55.484581972346|73.106884132288|33.271887264273|0.636|0.364|0.15313|22|10|-0.00061089097303634|0.049872075029308|32.840000152588|2021-01-27|-0.29622|2023-07-14|0.18605|2023-12-14 2024-03-24 15:40:38|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-106.64939867424|38|2.1133164952916|0.0033|-1|1|0.00328|103.17|0.10458|59|0.10457798684774|59|28.47|-0.02269|0.00589|-0.021750530330596|0.019852468768912|60.116205568657|121.42238838741|122.6899781924|0.528|0.333|0.08147|36|11|0.00047580037664783|0.026194623352166|117.38220214844|2023-07-25|-0.1787|2020-03-16|0.15364|2020-03-24 2024-03-24 15:40:39|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-112.20951008755|13|3.4206277096343||0|0|-0.02999|110.25|-0.10524|16|-0.10524113204835|16|35|0.02412|0.07204|0.011646490573458|0.0017676843628945|105.13148150776|92.953498877006|149.28910261066|0.6|0.433|0.11006|30|12|0.00092383239171375|0.039698606403013|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06 2024-03-24 15:40:40|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|12.313234628473|17|0.58725506026407||0|0|0.125|14.13|0.05847|39|0.64691352152349|41|28.9|-0.01756|0.04098|0.049290540376541|0.072190424770499|157.74759806707|167.45785147698|73.984730852971|0.452|0.323|0.15214|31|8|0.00052560307017544|0.047935625|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02 2024-03-24 15:40:41|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-7.5829299442129|56|0.27432987478085||0|0|0.133|6.91|-0.11049|12|-0.11049109863174|12|41.39|-0.01212|0.04306|0.036145310053978|-0.04244886176231|119.49057101801|75.854491293934|21.853256369425|0.444|0.333|0.11893|18|5|-0.0013662875|0.0431749|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.18157|2022-02-25 2024-03-24 15:40:42|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|170.55679518738|31|3.6335696950266|0.2571|1|2|0.22439|181.21|0.18053|23|0.18053458189899|23|31.27|0.03339|0.05913|0.069220024017594|0.099750447418677|373.64556846755|341.24565766387|209.27360477849|0.697|0.424|0.09615|33|15|0.0012476741996234|0.031549199623352|264.94000244141|2022-08-12|-0.46941|2022-11-15|0.34041|2020-08-28 2024-03-24 15:40:43|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|-13.899132915917|18|0.84804429894779|0.2444|-1|1|0.2444|11.3|0.125|23|0.125|23|41|0.05924|0.09301|-0.046272242413266|-0.043818534580342|59.862884145297|73.807501900848|45.019920394412|0.5|0.3|0.11658|20|10|-5.8721624850656E-5|0.040418984468339|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10 2024-03-24 15:40:44|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|134.22089764047|38|3.364699057179|0.1989|1|2|0.17607|144.01|-0.08353|14|0.022686587900584|45|33.06|0.01187|0.04215|0.030171885216978|0.074019657451102|141.38009233726|207.76015671371|426.06508212265|0.581|0.387|0.1187|31|13|0.0017854237288136|0.036684529190207|145.47999572754|2024-03-22|-0.18169|2020-03-16|0.19419|2020-03-19 2024-03-24 15:40:45|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|80.075784511899|3|2.2314053152881||0|0|-0.00847|86.63|0.01414|4|0.01414184490744|4|32.12|-0.0095|0.03507|-0.026684001279828|0.0013213722032245|57.613119609958|97.58697795806|134.89566428954|0.545|0.394|0.08934|33|10|0.00060850282485876|0.031288276836158|118.04000091553|2023-08-24|-0.21541|2020-01-31|0.16977|2023-01-06 2024-03-24 15:40:47|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-32.965436628426|57|0.80513257174316||0|0|0.06305|31.95|0.11085|41|0.11085298831864|41|38.69|-0.00118|0.04222|0.028070629349208|0.023780207228272|146.2335116013|121.03893651359|67.44775487304|0.692|0.462|0.10196|26|11|-0.00010824858757062|0.033553079096045|58.939998626709|2021-02-12|-0.11573|2021-08-05|0.16828|2022-11-03 2024-03-24 15:40:48|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-194.17611635703|18|3.1219640963083|-0.0175|-1|1|-0.01747|193.38|0.05382|23|0.053822394370147|23|23.75|-0.02656|0.0015|-0.01241152142084|-0.00031255950928456|72.702349882|97.41581457852|161.43250972941|0.523|0.364|0.07956|44|13|0.00069898305084746|0.024772956685499|200.63999938965|2024-02-26|-0.16378|2020-03-16|0.12559|2020-04-06 2024-03-24 15:40:49|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-22.590129037283|13|1.2082838671986||0|0|0.22678|19.81|-0.09444|17|0.4179709614187|54|33|0.01385|0.06312|0.051381174682253|0.13726751475638|156.41337705244|206.52144951933|46.611763449276|0.55|0.3|0.14781|20|8|-0.00031592261904762|0.051251696428571|76|2021-08-10|-0.29703|2024-03-07|0.26614|2021-08-03 2024-03-24 15:40:49|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|1.0556085593617|9|0.15333861571301|-0.175|1|1|-0.175|1.32|0.12077|24|0.12077295075481|24|30.11|0.02258|0.08028|0.021235351881644|0.0056233518239117|98.948971685226|88.797194859968|9.3883357969919|0.486|0.343|0.17167|35|12|-0.0010386440677966|0.055832429378531|22.177799224854|2021-07-01|-0.38843|2023-10-30|0.24498|2020-03-24 2024-03-24 15:40:51|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-3.4478272087718|65|0.17031334336431||0|0|0.2561|3.05|0.3625|104|0.21991413426175|51|32.38|0.03319|0.11019|0.15416957581581|0.19219210743123|427.11159864038|275.59421399399|5.4561715010048|0.5|0.269|0.17223|26|6|-0.0018902869757174|0.060402836644592|151.80000305176|2020-12-09|-0.38991|2021-06-17|0.38104|2020-08-17 2024-03-24 15:40:53|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-3.2662767548018|54|0.22838045774444||0|0|0.17793|2.98|0.46761|34|0.46761131903292|34|37.21|0.1032|0.17124|0.20435440546574|0.18288794380134|1107.8788169369|342.9995632438|27.58288862574|0.708|0.458|0.25205|24|14|0.0006246088794926|0.084478076109937|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.34559|2020-09-15 2024-03-24 15:40:53|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.834178060689|2|0.54024655509053|-0.0397|1|1|-0.03968|13.07|-0.096|12|-0.096002848159315|12|34.19|0.01611|0.05329|0.027195159573618|0.0085842073765224|122.61166730293|99.158002468968|36.816900548801|0.516|0.29|0.12369|31|11|-0.00012924599434496|0.038679717247879|50|2021-05-10|-0.4243|2023-10-18|0.2691|2020-03-19 2024-03-24 15:40:54|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|17.310516739703|29|0.67517867330174||0|0|-0.03018|17.35|-0.09553|27|0.20313698526971|33|46.76|0.05136|0.09814|0.035878385856543|0.053938341619049|123.07763029427|140.76354387659|45.561973600854|0.706|0.471|0.13187|17|8|-0.00031335358444714|0.048376670716889|45.479999542236|2021-11-04|-0.15426|2023-06-07|0.19577|2022-11-07 2024-03-24 15:40:55|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-19.572482022846|18|0.58902946278783||0|0|0.01333|17.77|0.15591|73|0.10166944885674|39|45.3|0.00505|0.03328|0.038310334427001|0.014636296604137|152.05780736895|104.43232187568|45.331632938548|0.7|0.35|0.14558|20|11|-0.00035212351029252|0.043957627302275|49.270000457764|2021-11-08|-0.22141|2021-11-12|0.10057|2022-10-17 2024-03-24 15:40:56|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|621.38523582218|18|9.2254346617618|0.0737|1|2|0.03161|648.72|-0.03179|20|-0.03178611576576|20|31.67|-0.01627|0.00377|0.0015428111827809|0.00036302198502693|101.00749741718|99.204390625453|147.1854726496|0.515|0.394|0.06546|33|10|0.00052161016949153|0.022479312617702|654.61999511719|2024-03-15|-0.13234|2020-03-16|0.10984|2020-03-26 2024-03-24 15:40:58|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-121.77978363518|55|4.0317572750335||0|0|0.10691|114.11|-0.03726|16|-0.034936552251787|35|31.5|-0.00853|0.04495|-0.0088244661575667|0.025268281777586|72.75529636617|112.24279049745|60.016829369296|0.469|0.313|0.10273|32|7|-3.9482109227872E-5|0.033433578154426|401.80499267578|2021-03-29|-0.15601|2022-05-06|0.23974|2020-11-06 2024-03-24 15:40:59|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|26.522785283405|23|0.62129196467141|0.0888|1|2|0.07666|28.23|0.11238|69|0.11238013067212|69|25.37|-0.03891|-0.00993|-0.027625357166813|-0.006007431641793|49.824294850267|87.218740388922|171.29854566977|0.561|0.415|0.07133|41|13|0.000689868173258|0.024750781544256|28.639999389648|2024-03-13|-0.11816|2020-02-24|0.11258|2020-03-24 2024-03-24 15:41:00|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|178.18834124943|32|2.9372195835232|0.0957|1|1|0.0957|187.43|0.03838|36|0.038384224723496|36|35.55|-0.00521|0.02047|0.0071706795757729|0.0054211827623039|107.53804185091|103.44328265613|145.64456377341|0.517|0.345|0.06974|29|12|0.00057717514124294|0.024594548022599|188.26499938965|2024-03-08|-0.11907|2020-04-01|0.20805|2020-03-13 2024-03-24 15:41:01|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-6.3355265127365|13|0.39017551696117|0.154|-1|1|0.15398|4.89|-0.32296|14|-0.32295904092961|14|27.96|-0.04223|0.02299|-0.045472701667741|-0.053348183457837|46.191761492271|55.892896567092|15.774193117695|0.5|0.346|0.15538|26|8|-0.0017247902571042|0.052375805142084|44.799999237061|2021-06-18|-0.2856|2024-01-05|0.16027|2023-03-02 2024-03-24 15:41:02|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-79.495658623668|37|1.3592683341903|0.1237|-1|1|0.12373|77.55|0.04842|41|0.048415005085257|41|27|-0.01219|0.00861|-0.0060495618798229|0.0038832884804078|79.54187665325|101.89777548542|107.39510321976|0.684|0.421|0.0793|38|21|0.00033421845574388|0.026054331450094|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24 2024-03-24 15:41:04|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-56.061860109842|13|1.1956199094574||0|0|0.08275|51.99|-0.05075|11|-0.050745249133404|11|27.63|-0.01135|0.01105|-0.014133974642762|-0.011399716256691|79.609539527635|86.929377060683|82.668154210579|0.395|0.289|0.06369|38|11|-8.3992467043318E-6|0.020667325800377|83.01000213623|2020-12-15|-0.12211|2020-03-20|0.19248|2020-03-17 2024-03-24 15:41:05|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|181.69459930245|66|2.1068498798279|0.0313|1|2|0.0237|182.28|-0.00054|35|-0.00054028147065377|35|30.21|-0.01246|0.01769|0.017919592473844|0.040914887810168|116.86632070896|135.68469513561|86.042007801609|0.394|0.273|0.07326|33|7|5.4237288135593E-5|0.024015291902072|225.61999511719|2020-02-20|-0.11273|2020-03-16|0.12049|2020-03-13 2024-03-24 15:41:06|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|873.13389668424|48|24.363314964153|0.3041|1|2|0.27801|922.44|0.26753|43|0.26752838323645|43|35|0.00952|0.0531|0.033072052106879|0.052840711809606|132.6084720549|143.24954327827|535.77278983081|0.414|0.276|0.10162|29|6|0.0019812146892655|0.034144604519774|956.16760253906|2024-03-21|-0.17674|2020-03-18|0.18942|2023-10-27 2024-03-24 15:41:07|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-35.71029095743|7|1.2921984028526||0|0|-0.11478|34.48|0.02126|9|0.021255951244822|9|29.33|-0.02849|0.05322|-0.011402185240318|-0.0090599742687363|60.841279523268|73.484629551994|46.406457773922|0.528|0.333|0.15468|36|10|0.0003456779661017|0.051435725047081|75.110000610352|2020-01-07|-0.2729|2023-08-02|0.25176|2020-03-25 2024-03-24 15:41:08|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 2024-03-24 15:41:10|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 2024-03-24 15:41:10|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-30.39628643629|7|1.0670952625973||0|0|0.05698|26.81|0.00678|36|0.0067843388371738|36|38.5|0.02707|0.0615|0.0422257992122|0.059336121238481|149.29056550609|163.42207160471|151.46891700749|0.545|0.455|0.12201|22|10|0.00092164126611958|0.041699683470105|53.049999237061|2023-07-19|-0.16705|2020-11-10|0.12336|2024-02-01 2024-03-24 15:41:11|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 2024-03-24 15:41:12|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-25.386741100028|40|0.64815820109913|0.1337|-1|1|0.13367|24.24|0.11388|49|0.11387661685758|49|36.75|0.03605|0.0567|0.05618818203559|0.086354152626465|178.73345756003|161.52533802764|84.873950365525|0.542|0.292|0.09111|24|10|5.0477741585233E-5|0.029101758957655|63.310001373291|2021-01-06|-0.06989|2020-07-30|0.1035|2020-07-31 2024-03-24 15:41:13|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|24.090610505763|39|0.78739067504004|0.0004|1|1|0.00039|25.35|-0.08198|17|0.094806350103471|41|31.03|-0.01505|0.03249|-0.001907290510238|0.0098807427712278|80.870236754761|103.87419053239|56.258321369017|0.576|0.333|0.13822|33|10|0.00027274011299435|0.048226694915254|51.75|2021-03-15|-0.22113|2020-03-12|0.25352|2020-03-13 2024-03-24 15:41:15|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|114.30516196478|47|2.2599457065634|0.1489|1|2|0.13674|121.62|0.32976|41|0.32976367001113|41|27.46|-0.01412|0.0229|0.026818204180601|0.036520258106423|151.62752673921|147.89991400208|177.39207566722|0.541|0.351|0.08013|37|10|0.00082551789077213|0.027666007532957|121.76999664307|2024-03-22|-0.19163|2020-03-16|0.17511|2020-03-24 2024-03-24 15:41:16|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-65.528241157078|7|1.1472599011958|-0.0217|-1|1|-0.02167|63.17|0.03062|70|0.030616207040153|70|44|0.07943|0.11979|0.0033954671009592|0.022210660644535|100.31537975191|116.10545823959|210.21630540023|0.458|0.333|0.1201|24|10|0.0013089736346516|0.037982062146893|73|2023-07-21|-0.2956|2020-03-18|0.42985|2020-03-19 2024-03-24 15:41:17|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|13.787269025487|96|1.02743106791||0|0|2.5677|15.02|0.09642|41|0.096423076041735|41|31.19|-0.01971|0.03128|0.017970966347546|-0.022610056443792|107.39073891555|69.381460405744|56.296852646024|0.581|0.355|0.2098|31|15|0.0010108851224105|0.064908399246704|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24 2024-03-24 15:41:18|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 2024-03-24 15:41:19|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|86.689808059087|2|2.3080565904525||0|0|-0.0182|92.24|-0.104|5|-0.049692958414136|5|34.23|0.01363|0.04936|0.026895889038974|0.062935570787792|132.25774672218|182.56041783398|153.73332977295|0.613|0.419|0.09333|31|11|0.00082995291902072|0.034607919020716|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24 2024-03-24 15:41:21|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|32.500795550589|12|0.50320104937611|0.0221|1|2|0.01302|33.46|0.19732|42|0.19731668704786|42|31.85|0.00467|0.03267|0.024139439061575|0.0020068641923612|134.18838659748|97.144078280901|109.16802447281|0.485|0.364|0.07315|33|12|0.00035946327683616|0.026808672316384|34.450000762939|2023-12-22|-0.21135|2020-03-16|0.15423|2020-03-19 2024-03-24 15:41:22|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|71.21411606648|44|1.1067643255638||0|0|0.15161|74.59|0.03304|36|0.033036722319795|36|37.74|-0.00536|0.02291|0.0082220117817773|0.018607175524443|107.18045750165|114.73833461718|128.64780428905|0.37|0.296|0.0557|27|4|0.00040805084745763|0.021263709981168|75.019996643066|2024-03-21|-0.12699|2020-03-16|0.10395|2020-03-24 2024-03-24 15:41:23|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-306.2233873819|56|8.2032293007946|0.0145|-1|1|0.01445|298.72|0.13199|33|0.13198642998259|33|38.73|0.0336|0.07156|0.041288250209627|0.090780657346315|136.33159424709|185.33887808879|202.70069289421|0.5|0.346|0.12342|26|9|0.0011468644067797|0.038587824858757|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22 2024-03-24 15:41:23|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|83.068804168759|49|1.0866085815257|0.1691|1|2|0.15467|86|0.00489|25|0.0048875641829069|25|27.41|-0.01848|0.00658|0.016317400828023|0.027466317261353|125.6406093841|134.95027096638|217.11688632877|0.432|0.324|0.06412|37|8|0.00089028248587571|0.020718276836158|87|2024-03-20|-0.12651|2022-10-25|0.12255|2020-03-24 2024-03-24 15:41:24|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|110.98530556484|8|2.3701588340879||0|0|0.01076|118.36|-0.07128|11|-0.071284424277599|11|27.05|-0.02487|0.01667|0.0092306101206676|0.024469622345837|100.32105079879|123.21986125069|155.28732447488|0.41|0.359|0.0884|39|8|0.00075478342749529|0.030452984934087|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19 2024-03-24 15:41:26|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-33.746849197254|7|1.2022832692018|0.0353|-1|1|0.0353|30.06|0.13215|43|0.13215231734918|43|29.33|0.03345|0.07776|0.089472665800293|0.17125174656744|132.58285233393|277.04748417913|203.24543301876|0.611|0.417|0.16007|36|17|0.0014846610169492|0.053881581920904|65.900001525879|2021-01-13|-0.15744|2020-12-16|0.27378|2021-03-16 2024-03-24 15:41:27|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-69.187305472614|10|1.0845507455282||0|0|-0.04769|68.1|0.42174|87|0.42173946105369|87|35.1|-0.00685|0.04231|0.039460294643199|0.092986028190368|152.01511751177|230.82933998069|281.69081335118|0.533|0.367|0.0906|30|10|0.0013756026365348|0.03130186440678|69.550003051758|2024-03-08|-0.16404|2020-03-20|0.26355|2020-03-24 2024-03-24 15:41:28|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-62.627471081371|35|1.2963847518975||0|0|-0.06644|60.83|-0.10972|11|-0.10972372112973|11|28.56|-0.02469|0.00189|-0.021104817642538|0.0022201699022267|56.310134197957|95.911022387851|142.79343664298|0.611|0.361|0.10897|36|15|0.00072646892655367|0.033214924670433|65.16780090332|2024-01-22|-0.1975|2020-03-16|0.16603|2021-04-23 2024-03-24 15:41:29|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 2024-03-24 15:41:30|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|54.169850478185|15|1.2924938893273|0.0263|1|2|0.01417|56.56|-0.0824|6|-0.082399182920123|6|23.29|-0.02042|0.0214|0.029463890569397|0.06611364067604|122.09092996166|192.12547540859|330.95377921765|0.489|0.356|0.11397|45|14|0.0016960640301318|0.039334161958569|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17 2024-03-24 15:41:32|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|42.119781447268|3|1.3633154056023|-0.0083|1|1|-0.00831|45.34|0.0106|51|-0.033779589092954|17|34.19|0.00058|0.03784|0.029753436520981|0.10212234172134|127.09640710773|202.97633765949|160.3820283637|0.548|0.29|0.112|31|11|0.00086735404896422|0.037090564971751|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.09108|2020-03-24 2024-03-24 15:41:33|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|139.78443804888|6|3.4736682191253|0.024|1|1|0.02405|150.32|-0.10526|18|-0.059352678928455|16|24.58|-0.02704|-0.00175|-0.037753887553612|-0.017872543308504|35.290048567028|77.689876544579|217.63429562529|0.581|0.302|0.0952|43|21|0.001125790960452|0.032378832391714|151.60000610352|2024-03-21|-0.23802|2020-03-09|0.1762|2020-03-24 2024-03-24 15:41:34|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|75.612073932634|77|1.9613778965037||0|0|0.35608|81.88|-0.11796|13|-0.11795975954691|13|37.53|-0.01878|0.01232|-0.033300994780156|-0.029431461637163|79.587019494121|86.54488075826|93.045451424339|0.353|0.235|0.14259|17|5|0.00042413165266106|0.045029691876751|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.12197|2022-02-24 2024-03-24 15:41:35|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-8.2141811911234|22|0.26966151115147||0|0|0.02692|7.59|0.33164|74|0.33163993208978|74|47.71|-0.001|0.04896|-0.03582517270393|-0.0093654505675403|63.886631772585|88.691023351519|37.389164718446|0.714|0.429|0.11356|14|6|-0.00095268505079826|0.042644165457184|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03 2024-03-24 15:41:35|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-19.496325500073|50|0.72210852545578||0|0|0.25709|17.28|-0.12556|9|-0.12556391371011|9|36.18|0.05772|0.10303|0.070710548631642|0.10074125739689|235.39581048906|275.20596904419|66.105589480191|0.679|0.5|0.16272|28|12|0.00091824858757062|0.057420790960452|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24 2024-03-24 15:41:37|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|32.208482129122|26|0.58967292880175||0|0|0.18398|33.85|-0.05732|9|0.078459450120332|49|35.76|0.01641|0.0448|0.0079309824023483|0.041783204425466|100.39569201474|135.74987369654|105.18955299288|0.552|0.345|0.08188|29|10|0.00031094161958569|0.027775677966102|34.659999847412|2022-06-03|-0.15207|2020-03-16|0.20547|2021-08-13 2024-03-24 15:41:38|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|8.2103539746956|8|2.5798695301719|-0.2539|1|1|-0.25386|13.05|-0.25146|4|-0.25145632083751|4|45.05|0.04896|0.13603|0.0020532871410028|-0.0016999874101475|76.78629362858|86.280476420073|0.34055324088557|0.524|0.381|0.25008|21|8|-0.0034928541448059|0.086687848898216|6039.2001953125|2020-09-01|-0.46546|2022-03-01|0.53826|2024-03-13 2024-03-24 15:41:39|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-35.384976057766|18|1.1869883558452|0.1425|-1|1|0.14246|33.65|0.06601|31|0.066014675754371|31|32.64|-0.02094|0.01579|0.045881969608225|0.053945270983645|140.54379412763|137.26454604433|93.472226460775|0.409|0.318|0.14902|22|9|0.00046640816326531|0.046394734693878|48.419998168945|2021-06-29|-0.21279|2024-02-29|0.17717|2022-03-16 2024-03-24 15:41:40|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|53.487553071488|96|1.4274818263088||0|0|0.8244|58.18|-0.02035|7|-0.020345594186542|7|27.38|-0.0553|-0.0246|-0.046998646284521|-0.02226136638182|54.651901573158|78.399303077873|245.48522545262|0.524|0.381|0.11108|21|9|0.0016411194029851|0.034113507462687|58.259998321533|2024-03-22|-0.11241|2022-01-04|0.09755|2023-04-12 2024-03-24 15:41:41|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-9.9364570314666|55|0.55462731660725||0|0|0.31931|9.06|-0.07421|13|-0.074205828027316|13|31.5|0.01809|0.05873|-0.026570733764101|-0.03542856427954|50.405310954756|60.289140735297|19.19491583299|0.594|0.375|0.10413|32|12|-0.00095473634651601|0.038886035781544|59|2021-02-10|-0.3166|2024-02-15|0.22523|2023-02-15 2024-03-24 15:41:43|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 2024-03-24 15:41:44|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-34.475857278414|34|0.71028567046157||0|0|0.07941|31.88|-0.0739|12|-0.073903027403171|12|32.16|-0.00656|0.0174|-0.007406091106866|-0.0072209780936814|86.637354138557|89.229369010597|74.730424929199|0.5|0.406|0.06566|32|9|-7.2768361581921E-5|0.021878502824859|54.029998779297|2022-01-04|-0.17829|2020-03-16|0.11611|2020-03-19 2024-03-24 15:41:45|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-20.867540754025|9|0.56584689257696|0.017|-1|1|0.01702|19.06|-0.09308|10|-0.093077635604865|10|27.67|-0.09969|-0.0644|-0.099705185768613|-0.095652635394759|17.249382445021|32.186589753341|73.166986657053|0.667|0.458|0.14162|24|13|-1.3199404761905E-5|0.046665238095238|39.706699371338|2021-08-24|-0.12048|2023-11-01|0.1062|2022-06-24 2024-03-24 15:41:46|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-32.459235742751|7|1.5164119651128||0|0|0.04399|27.82|0.02213|23|0.022128594426053|23|34.13|-0.02329|0.03282|0.016278924100777|0.094621845187552|85.607456481375|149.85905740738|30.07892781639|0.542|0.292|0.21292|24|9|0.00017330909090909|0.069819733333333|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10 2024-03-24 15:41:47|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-579.36713780672|20|11.616216851196|-0.0203|-1|1|-0.02025|554.11|0.01745|41|0.017445671210105|41|30.68|-0.02337|0.02274|-0.068971539894229|-0.031575815441125|29.917150893573|69.645642961947|125.14623825023|0.471|0.324|0.11913|34|11|0.00071813559322034|0.039493060263654|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03 2024-03-24 15:41:48|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 2024-03-24 15:41:49|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.7323565686337|3|0.2625478040976|0.09|1|2|0.06573|7.62|-0.12245|15|-0.065982444981769|20|27.06|-0.01309|0.03201|0.0068343137387045|0.00057864352010989|102.02801818443|91.110538209188|81.935480959995|0.667|0.5|0.11302|36|12|0.00026856557377049|0.041205768442623|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04 2024-03-24 15:41:50|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 2024-03-24 15:41:51|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 2024-03-24 15:41:52|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-56.203358815954|7|1.4357027787451|-0.0029|-1|1|-0.00289|52.02|-0.06174|14|-0.06173857663798|14|27.79|-0.01873|0.02157|-0.0063594021425927|-0.004272964836773|85.021306637526|89.254147441278|87.50210225429|0.474|0.421|0.08112|38|9|0.00013776836158192|0.027928596986817|84.230003356934|2021-09-02|-0.18178|2023-02-09|0.14147|2020-03-17 2024-03-24 15:41:54|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-18.91265280728|18|1.0079295255674||0|0|-0.02739|16.13|-0.14445|2|-0.14445469686263|2|32.82|-0.001|0.09202|-0.052247864035754|-0.045309214733588|31.169369154925|52.738601619735|23.238723973115|0.536|0.393|0.19217|28|9|-8.6805555555555E-5|0.071485395299145|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02 2024-03-24 15:41:55|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-5.6406373873545|57|0.2477125292087|0.2691|-1|1|0.26906|4.89|-0.06564|25|-0.065642430196633|25|29.68|-0.04224|0.01902|-0.060773934835425|-0.036415447627868|34.973513383329|65.544610574398|16.289139879813|0.682|0.455|0.18932|22|9|-0.0014705500705219|0.06032442877292|50.400001525879|2021-06-28|-0.26602|2023-03-01|0.232|2021-11-03 2024-03-24 15:41:56|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|75.844109254127|29|2.1286300960365|0.1617|1|1|0.16171|82.4|0.1925|54|0.19250393755773|54|33.35|0.03533|0.07226|0.0067827464234377|0.051373199915725|102.70904937888|151.64882600066|275.76975850144|0.516|0.29|0.10826|31|13|0.0014451789077213|0.03658104519774|82.834999084473|2024-03-22|-0.19556|2020-03-16|0.26571|2020-03-24 2024-03-24 15:41:56|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|12.457002115589|21|0.36959010348651|0.2111|1|2|0.16993|13.15|0.33664|62|0.33663943074978|62|35.05|-0.04667|0.04575|-0.065347945109989|-0.066115240950986|52.742341437982|56.107680089766|34.742404619966|0.421|0.368|0.13648|19|4|-0.00081475218658892|0.050096078717201|40.939998626709|2021-07-02|-0.20456|2023-08-09|0.2497|2023-05-10 2024-03-24 15:41:57|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-12.633733941174|56|0.84374465977376||0|0|0.19762|10.11|-0.15606|13|-0.15606161259744|13|39.68|-0.03216|0.08721|-0.069147329493136|-0.076619725065496|34.294735599212|41.331948777829|3.463514857168|0.5|0.364|0.24042|22|7|-0.0017635344827586|0.075444612068965|336|2020-07-23|-0.42805|2021-08-12|0.41782|2022-08-12 2024-03-24 15:41:59|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-2.4731798672529|79|0.16620395493065||0|0|0.27106|1.99|-0.28346|17|-0.28346455116169|17|36.15|-0.02081|0.04173|-0.061051553542393|-0.089390251760545|55.723438707641|54.624910658165|6.7687076032562|0.4|0.3|0.14145|20|7|-0.0026573782771536|0.047652721598003|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.17857|2021-06-14 2024-03-24 15:42:00|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|36.725835206555|14|0.9868620220454|0.0002|1|2|-0.03478|38.58|-0.05308|8|-0.053083005528488|8|33.84|0.01312|0.05396|0.036983512311354|0.12194051244425|124.7198394307|238.31484772629|97.819480665317|0.548|0.323|0.1044|31|8|0.00056075329566855|0.035392627118644|54.400001525879|2022-02-16|-0.25541|2020-03-18|0.20487|2020-03-19 2024-03-24 15:42:01|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-81.659458382633|5|1.4336328130968|-0.0091|-1|1|-0.00911|77.53|-0.04523|35|-0.045234240517346|35|33.06|-0.02406|0.00718|0.0048093886814773|0.026976798828378|101.22462351861|122.27119076609|76.823226502152|0.5|0.281|0.08135|32|13|1.6704331450094E-5|0.02667565913371|114.98000335693|2021-04-29|-0.2252|2020-10-30|0.15083|2021-02-05 2024-03-24 15:42:02|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-174.74919495238|32|4.9745094950252||0|0|-0.03421|164.76|-0.0986|22|-0.029412178493189|7|25.78|-0.0296|0.00595|-0.014366900206581|0.016023948956687|62.79975616744|118.1456347561|143.24465250866|0.625|0.375|0.09441|40|16|0.00080112994350282|0.034939962335217|217.75999450684|2023-02-02|-0.19091|2020-03-20|0.21682|2020-03-24 2024-03-24 15:42:03|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.32615669498174|25|0.059614428449576||0|0|-0.12069|0.51|0.50427|85|-0.22153773912019|16|37.53|0.08002|0.13398|0.11772076945384|-0.016555624199079|247.3685354254|69.236815713146|1.2749999761581|0.737|0.421|0.31416|19|10|-0.0029190366350068|0.0952631614654|79.83910369873|2021-06-30|-0.46334|2024-01-17|0.55556|2024-02-12 2024-03-24 15:42:05|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|-0.19543295819291|38|0.060764950791823|-0.3725|-1|1|-0.37255|0.07|-0.5267|13|-0.52670488279838|13|38.96|0.02057|0.06844|0.025169751842635|0.025559135457268|85.646352704873|83.861774150941|0.027529790821497|0.423|0.385|0.23874|26|3|0.13134168571429|0.1980294952381|763.21997070312|2021-11-16|-0.99623|2023-03-28|75.92308|2024-03-12 2024-03-24 15:42:06|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|0.023055306276613|51|0.017123336509604|-0.2068|1|2|-0.61538|0.05|-0.43451|13|-0.43450857521381|13|43.91|0.06957|0.12136|0.16131358192312|0.055396528908639|334.7859355988|119.04900573496|0.042380063843354|0.478|0.304|0.2018|23|4|0.0054253962264151|0.1201618490566|222.86000061035|2021-11-17|-0.90598|2023-05-03|4|2023-12-13 2024-03-24 15:42:07|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|96.064568580572|39|1.2268101171042||0|0|0.11218|99.34|0.05805|57|-0.02480426920915|19|42.22|0.01456|0.04057|0.12598585670359|0.13730835554649|213.80088701852|202.07068382262|219.53590350915|0.304|0.261|0.06142|23|4|0.00092115956392468|0.02199218037661|100.34999847412|2024-03-22|-0.11111|2020-03-23|0.11454|2020-04-09 2024-03-24 15:42:07|DAILY|00794|1135949|/equities/corteva|R1000VALUE|52.982076253487|36|0.88737709343631|0.1737|1|2|0.01868|55.07|-0.05177|20|-0.051774176197147|20|27.76|-0.02969|0.00489|-0.0023805060733358|0.014871957213863|83.11255536244|109.29227543825|191.61447506401|0.514|0.378|0.08323|37|10|0.0008566384180791|0.026035414312618|68.430000305176|2022-11-02|-0.16438|2020-03-16|0.18865|2024-02-01 2024-03-24 15:42:08|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-61.558138794923|139|1.6477130079348|0.3692|-1|1|0.36923|56|0.14231|48|0.14230567916728|48|30.8|0.00071|0.0248|0.0034515883214163|0.0081810913437147|101.15319112412|107.14214624655|44.279275290173|0.7|0.467|0.08435|30|16|-0.00052505649717514|0.026567532956685|194.05000305176|2021-09-02|-0.17656|2024-02-02|0.11756|2020-03-26 2024-03-24 15:42:10|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|33.470580101259|16|0.55959636534851|0.0134|1|2|0.00145|34.59|0.05933|49|0.059333451661034|49|29.91|-0.00619|0.01379|0.013243917513772|0.027123760001737|121.48040741943|135.09520505224|117.37360352402|0.6|0.371|0.06782|35|13|0.00035739171374765|0.023545414312618|45.799999237061|2021-12-31|-0.23549|2020-03-16|0.12461|2020-03-24 2024-03-24 15:42:11|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|126.66818057156|23|2.4618855131435||0|0|-0.03359|128.59|0.09851|56|0.098510886559324|56|31.52|-0.01001|0.01101|-0.02628578815836|-0.02284906461885|58.155433324238|73.955493857258|87.238807098049|0.576|0.364|0.07253|33|16|8.4369114877589E-5|0.025299576271186|211.78999328613|2021-12-31|-0.19226|2020-03-16|0.1111|2020-04-06 2024-03-24 15:42:12|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|60.919094991359|38|1.1882720137617||0|0|0.21499|64.2|0.0956|31|0.095601118889298|31|26.28|0.0082|0.02879|0.0032347173796846|0.0029194081954223|97.160831329103|99.032130821619|153.07582033958|0.615|0.308|0.08774|39|15|0.00071536723163842|0.028843239171375|96.487396240234|2021-08-30|-0.18598|2020-03-12|0.18809|2020-03-19 2024-03-24 15:42:13|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|-16.870594503138|47|0.58371778310799||0|0|0.2284|15|0.24497|77|-0.048938059110752|11|33.87|-0.00889|0.04824|0.023465548713891|0.02101536113289|105.82556691413|113.51517719457|18.015853489238|0.633|0.333|0.15949|30|13|-0.00067003766478343|0.053251384180791|308|2021-02-16|-0.4015|2022-04-28|0.26953|2023-07-26 2024-03-24 15:42:14|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-431.4011345476|42|6.0970426254745||0|0|-0.01462|424.03|0.017|37|-0.0033446624066206|30|24.31|-0.02269|0.00045|-0.025379423865952|-0.020681754196953|57.131763143089|73.598843860292|118.61311095768|0.5|0.333|0.07102|42|14|0.00038073446327684|0.022941129943503|493.9700012207|2022-04-21|-0.22887|2020-03-18|0.13319|2020-03-24 2024-03-24 15:42:16|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|9.0393537995963|10|0.16646948673911|-0.0253|1|1|-0.02534|9.23|-0.01719|32|0.03429737471524|54|33.97|-0.00642|0.01194|-0.014767847375841|-0.014943166185575|78.984754124398|84.180241518489|86.829721946073|0.484|0.355|0.06774|31|10|5.4877589453861E-5|0.021636064030132|13.604999542236|2022-06-06|-0.16145|2020-03-12|0.16275|2020-03-19 2024-03-24 15:42:17|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|0.94525081622189|23|0.44751180257225||0|0|-0.11064|2.09|-0.54167|13|-0.54166665890566|13|41.12|0.94575|1.86903|0.10117560019966|0.10117560019966|99.865199871937|99.865199871937|1.5276660708032|0.32|0.32|0.27536|25|2|0.016749352380952|0.13347080952381|374.76000976562|2022-01-18|-0.99814|2023-03-28|2|2023-09-28 2024-03-24 15:42:18|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|37.605020823354|45|1.0969937377349|0.1292|1|2|0.10458|39.29|-0.09491|1|0.23767342839904|51|32.84|0.00803|0.04863|0.061535155838711|0.089502297227913|143.85650503851|142.83191762682|127.89714125562|0.29|0.194|0.10085|31|7|0.00075406779661017|0.03552120527307|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20 2024-03-24 15:42:19|DAILY|00804|39139|/equities/idex|R1000VALUE|235.58134580558|38|3.0412186751589|0.1413|1|1|0.14134|243.87|-0.0244|12|0.034212660679564|28|37.96|0.00611|0.02634|0.0082736339358636|0.024781801500688|111.06581867843|128.24786136893|140.72128726065|0.593|0.407|0.06101|27|12|0.00046628060263653|0.020664519774011|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17 2024-03-24 15:42:20|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|-64.786109077312|11|0.85546759003231|-0.0298|-1|1|-0.02984|63.84|0.20164|85|0.20164392572067|85|32.88|0.0105|0.03025|0.030945487917545|0.036321253130433|168.3279305008|156.58869585577|103.56911223998|0.625|0.438|0.07081|32|17|0.00021886064030132|0.022011261770245|84.849998474121|2022-01-13|-0.14829|2020-03-16|0.11092|2020-04-06 2024-03-24 15:42:22|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|138.9491299199|99|1.84695598129|0.3562|1|1|0.35616|143.78|0.05827|54|0.14487935358253|47|27.54|-0.02682|0.00839|-0.023954883937072|-0.010012881000899|57.548531013389|83.292844362746|177.61581741779|0.571|0.4|0.07518|35|11|0.00078983992467043|0.024947693032015|145.41999816895|2024-03-22|-0.18222|2020-03-18|0.12236|2020-11-09 2024-03-24 15:42:23|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|-30.112727337436|47|0.49553636432302||0|0|0.05755|28.82|-0.00255|28|-0.032601810247831|9|28.22|-0.01148|0.0073|-0.015136792615426|-0.0046152733339599|72.833017948748|92.064713890188|114.00316025327|0.528|0.389|0.07292|36|11|0.00040539548022599|0.025867881355932|38.669998168945|2023-01-24|-0.28636|2020-03-16|0.17696|2020-03-25 2024-03-24 15:42:24|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|95.044710018687|13|2.0093828191842|0.0039|1|2|-0.00051|98.22|0.02803|40|0.0280250460674|40|38.89|0.00945|0.03135|0.054834277373775|0.059762479319581|162.67217174687|154.07670828848|93.489437943232|0.407|0.333|0.06871|27|5|0.00012428436911488|0.023704924670433|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06 2024-03-24 15:42:25|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|330.73925768303|92|8.1902466251877|0.1425|1|1|0.14248|350.49|-0.00015|24|-0.00015181952535004|24|29.42|-0.00638|0.01937|0.014050142134036|0.012232514169585|118.4287679067|108.8338484291|94.177232046835|0.576|0.364|0.09129|33|15|0.00020042372881356|0.028777043314501|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.08826|2020-04-08 2024-03-24 15:42:26|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|-29.395589920618|55|1.7848543029312|0.3108|-1|1|0.31076|27.28|0.16962|44|0.16962179824422|44|38.77|0.07938|0.13209|0.06591507735346|0.076369829963268|206.98375798039|180.83901724922|58.666668143324|0.577|0.385|0.14298|26|10|0.00048846516007533|0.051166186440678|142.33120727539|2021-11-15|-0.19861|2023-04-27|0.33201|2021-10-28 2024-03-24 15:42:28|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|65.348660170872|2|1.8212766588213|-0.0243|1|1|-0.02426|69.17|-0.08836|29|-0.088357465585783|29|28.68|-0.02451|0.00681|-0.020933656198222|0.021554582543348|53.322440760613|121.44467829034|98.786063246398|0.595|0.378|0.10893|37|16|0.00044621468926554|0.037510734463277|130.36999511719|2021-11-03|-0.14144|2020-03-12|0.13941|2022-11-10 2024-03-24 15:42:29|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-89.363119318945|41|1.6541403657839|0.0671|-1|1|0.06707|85.13|0.06738|53|0.067376327993471|53|30.06|-0.00909|0.0158|0.030297529879397|0.052885350797911|147.31148421392|155.0704952972|101.29699705618|0.529|0.294|0.08687|34|14|0.00032628060263653|0.027933399246704|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.12162|2023-11-07 2024-03-24 15:42:30|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|49.367256033165|5|0.86381267674472|-0.0025|1|1|-0.00251|51.63|-0.05305|16|-0.05304906913756|16|30.23|-0.01496|0.00523|-0.023680377249037|-0.023021837724844|67.710257393837|81.21891111249|81.38398831298|0.429|0.229|0.06846|35|13|-1.3634651600753E-5|0.021960150659134|76.569999694824|2020-02-18|-0.1606|2020-03-16|0.16048|2020-03-17 2024-03-24 15:42:31|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|15.078631301436|94|0.44886075380152|0.6235|1|2|0.4785|15.82|0.22885|76|0.22885028151493|76|27.69|-0.02701|0.01476|-0.042666901838025|-0.020081149056861|40.249189342181|74.684291989647|53.681710429003|0.543|0.343|0.11041|35|13|-0.00018942561205273|0.034601638418079|37.490001678467|2021-07-29|-0.16475|2020-03-18|0.14316|2023-11-07 2024-03-24 15:42:32|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-58.971878374361|40|1.0436940696619|0.1095|-1|1|0.10948|55.96|0.12741|109|0.061598909046622|69|34.1|-0.00869|0.009|0.034113801395111|0.01597909650036|137.88301735618|108.05480143261|70.826474587338|0.333|0.167|0.07358|30|11|-9.1252354048964E-5|0.022332212806026|89.629997253418|2022-07-29|-0.17786|2020-03-16|0.20018|2020-03-24 2024-03-24 15:42:33|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|-52.30529861334|20|1.1371123524703||0|0|-0.04324|51.63|-0.02904|18|-0.029036678571535|18|24.83|-0.01441|0.0142|0.0018656817836022|0.013901334597097|98.118068962211|116.33590909577|114.80987250751|0.452|0.333|0.07114|42|12|0.00038027306967985|0.025454359698682|56.439998626709|2022-01-13|-0.20075|2020-03-18|0.13858|2020-03-24 2024-03-24 15:42:34|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|193.97535645614|97|5.7493921171141|0.7763|1|2|0.73633|210.53|0.46497|95|0.46496958038845|95|35.78|0.03644|0.07873|0.094744108697779|0.20309885602041|224.88415883232|341.88692262515|828.53207415796|0.407|0.259|0.12352|27|8|0.00259368173258|0.040227316384181|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24 2024-03-24 15:42:35|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|179.23882795919|26|4.4853905785438|0.05|1|2|-0.01027|190.75|0.30368|47|0.30367612592675|47|35.76|0.02864|0.06447|0.065214011392776|0.10772925155893|203.12053915989|252.65937693986|108.80104496416|0.517|0.379|0.09523|29|8|0.00045317325800377|0.031665677966102|275.76501464844|2022-01-04|-0.16149|2020-03-16|0.17456|2020-11-09 2024-03-24 15:42:36|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|123.89437139374|99|1.8028931761686|0.3433|1|2|0.30266|129.12|-0.08911|5|0.13577738018794|64|35.7|0.02009|0.04229|0.027879444147749|0.050077932522722|148.46756989068|150.71864113571|130.92678110036|0.593|0.333|0.07232|27|11|0.0004395197740113|0.022264350282486|130.38999938965|2024-03-07|-0.14536|2023-05-02|0.10772|2020-03-24 2024-03-24 15:42:37|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|34.886850821554|96|0.65594506633899|0.3166|1|1|0.31657|36.39|-0.00436|28|0.081038531068436|55|23.59|-0.02005|0.00633|-0.0072490840166528|0.0047091074476925|76.664169597198|102.71898352904|146.14457810099|0.634|0.439|0.09726|41|16|0.00075264595103578|0.029891487758945|37.180000305176|2024-03-21|-0.18017|2020-03-09|0.28791|2020-03-24 2024-03-24 15:42:39|DAILY|00821|39190|/equities/bunge|R1000VALUE|93.536637422111|22|2.0044552098824|0.053|1|1|0.05296|99.22|0.09158|44|0.15041354094368|72|35.9|0.00989|0.04083|0.069798339433293|0.084451835836248|202.93821755395|206.23015854041|172.37664845982|0.414|0.345|0.08176|29|7|0.00075367231638418|0.027914369114878|128.39999389648|2022-04-21|-0.14282|2020-03-18|0.14476|2023-03-14 2024-03-24 15:42:40|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|3.8523881487448|26|0.24118638652922|0.0622|1|1|0.06218|4.1|-0.29681|23|-0.29681170087942|23|25.29|-0.03096|0.01154|-0.037108882051036|-0.07828509905962|36.442765543717|29.717415010785|19.721018393849|0.537|0.341|0.0912|41|17|-0.0010420056497175|0.034183493408663|24.290000915527|2020-02-18|-0.29|2024-01-05|0.15695|2023-10-26 2024-03-24 15:42:41|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|106.15008534835|31|1.6491381663545||0|0|0.26166|110.9|-0.00912|40|-0.0091227927403144|40|38.22|0.08803|0.12065|0.11363481198|0.21565662017093|357.48711807181|456.89542303322|273.08544658729|0.556|0.333|0.10437|27|12|0.0018321939736347|0.039562354048964|111.75499725342|2024-03-22|-0.52907|2020-03-09|0.35095|2020-03-19 2024-03-24 15:42:42|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|112.32269161539|10|1.5991024388329|-0.0037|1|1|-0.00368|116.57|0.00294|42|0.0029390092061798|42|30.09|-0.02454|-0.00546|-0.0079309237182199|0.0011382464242122|82.544934432348|99.322246945502|105.60790233324|0.571|0.4|0.06244|35|13|0.00019503766478343|0.020569020715631|125.2799987793|2023-07-26|-0.12496|2020-03-20|0.15382|2020-03-17 2024-03-24 15:42:43|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|145.44450260615|27|5.3809199461341|-0.0312|1|1|-0.03116|153.31|-0.0841|19|-0.08409644007245|19|29.6|-0.01006|0.04465|0.010548285962774|0.053933499126154|93.133998070135|162.76797394264|267.83716468036|0.514|0.371|0.12663|35|7|0.0014708474576271|0.043575885122411|232|2023-05-12|-0.14717|2020-02-21|0.26475|2023-05-12 2024-03-24 15:42:45|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-45.091667111102|34|0.57074552375095||0|0|-0.03935|43.85|0.11319|64|0.11319253108475|64|22.37|-0.01977|0.00586|-0.01492220513427|-0.0044387537876858|64.433255394774|90.223937267037|129.12249604321|0.565|0.391|0.05018|46|17|0.00036666666666667|0.017143399246704|59.049999237061|2021-02-08|-0.07779|2020-11-09|0.14744|2020-03-03 2024-03-24 15:42:46|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.131876881934|10|0.30270769330619|0.0081|1|1|0.00808|19.97|-0.02272|48|0.17351736984281|39|36.31|0.02762|0.04617|0.022922508475016|0.029150257308608|136.60209834719|129.98076406212|52.663502841909|0.586|0.345|0.06548|29|13|-0.00030225047080979|0.026003229755179|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08 2024-03-24 15:42:47|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|-71.918926515578|5|1.6879756577806|0.0075|-1|1|0.00753|67.24|0.03608|38|0.036077637701864|38|29.39|-0.02324|-0.00406|-0.026666638979625|0.00025457551539936|49.158314211048|97.003180940812|145.60415205591|0.667|0.417|0.09202|36|17|0.00064660075329567|0.030963512241055|78.580001831055|2023-08-04|-0.25391|2020-03-16|0.1599|2020-03-19 2024-03-24 15:42:48|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|-12.296150155904|22|0.90626115887364||0|0|0.11189|11.35|-0.09395|8|-0.09394904623712|8|37.18|0.13492|0.21258|0.085901353493157|0.015795677445952|252.46768879829|106.11875272456|79.985910620888|0.464|0.321|0.20022|28|5|0.0011904048964218|0.070136129943503|100.93000030518|2021-01-12|-0.22392|2020-03-12|0.29971|2022-07-28 2024-03-24 15:42:49|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 2024-03-24 15:42:51|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|71.606554759115|14|1.7940337858887|0.0095|1|2|-0.0103|75.9|-0.1076|22|0.27802714536115|61|31.79|0.0095|0.03725|0.06460402195195|0.083935135112617|194.60164626704|180.59489446183|153.14769859305|0.545|0.364|0.10725|33|13|0.00084383239171375|0.033710885122411|93.514801025391|2022-02-16|-0.17366|2023-03-13|0.22497|2020-11-09 2024-03-24 15:42:52|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|35.14820416861|19|0.56719198905435|0.0044|1|1|0.00442|36.33|-0.04477|54|0.018817521242527|23|28.22|-0.01485|0.00182|0.0012100557115042|0.01275304959679|97.142042723087|117.09478039484|140.27027940596|0.676|0.432|0.06645|37|20|0.00048915254237288|0.023524463276836|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24 2024-03-24 15:42:53|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|393.09625469777|90|7.7070813605093|0.4425|1|2|0.43719|417.92|-0.05188|18|-0.051876232045431|18|29.48|-0.00381|0.02181|-0.0014615054910471|0.040695871991727|90.569696389795|136.22362517874|281.42761846986|0.515|0.273|0.07331|33|10|0.0011830320150659|0.023703983050847|418.82998657227|2024-03-22|-0.12418|2020-03-12|0.13735|2020-03-24 2024-03-24 15:42:54|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|83.194559486169|55|1.115129341199|0.1836|1|2|0.17849|86.23|-0.04201|12|-0.010236332679542|12|25.85|-0.02045|-0.0024|-0.019157302380626|0.0046063030847588|64.335593169493|100.71317253|191.32461491194|0.487|0.256|0.06676|39|13|0.00080174199623352|0.021545310734463|86.97989654541|2024-03-22|-0.15441|2020-03-16|0.11981|2020-03-17 2024-03-24 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15:42:57|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|314.21194962886|62|5.4960157731287|0.1824|1|2|0.16878|330.39|0.00988|26|0.0098837129407348|26|34.52|-0.00409|0.01791|-0.021102619767214|0.0052104077962327|68.330786547776|102.49124016029|277.05661605739|0.552|0.345|0.08245|29|10|0.0011890395480226|0.026508088512241|333.32998657227|2024-02-16|-0.10398|2020-03-16|0.15948|2020-03-24 2024-03-24 15:42:58|DAILY|00838|39140|/equities/lear|R1000VALUE|137.97595334545|13|2.4813482744996|0.0416|1|1|0.04161|145.7|-0.04724|43|0.010746197591186|41|30|-0.01656|0.01391|-0.0080757422535704|-0.0023060954253873|81.939131187782|93.780802216352|104.00456903205|0.543|0.371|0.08669|35|14|0.00038422787193974|0.030597711864407|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13 2024-03-24 15:42:59|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-46.643104347411|51|0.71171825326059||0|0|0.04591|45.1|0.01024|26|0.010239795962369|26|26.63|-0.01243|0.00388|0.0092273212932636|0.0049394176769992|113.76683933545|105.08088987632|110.07832587976|0.684|0.447|0.06921|38|18|0.00044443502824859|0.025101177024482|54.990001678467|2023-03-03|-0.41097|2020-03-16|0.21406|2020-03-25 2024-03-24 15:43:00|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-54.831291888668|15|1.2750524248285|0.0163|-1|1|0.01629|51.94|-0.00398|12|-0.0039765870609868|12|34.93|0.05514|0.09503|0.078595352755849|0.074206221228025|165.71017332278|126.92070250123|93.400464047182|0.433|0.3|0.1115|30|9|0.00035250470809793|0.03609197740113|179.11999511719|2021-05-25|-0.16316|2023-08-09|0.2087|2020-03-24 2024-03-24 15:43:02|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 2024-03-24 15:43:03|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|-118.83285996593|14|2.2314611321512|0.0066|-1|1|0.00665|113.54|0.23504|75|0.23504249172096|75|29.14|3.0E-5|0.03252|0.016966809490737|0.0097295199206935|120.13788448103|105.15085696243|103.14316772068|0.417|0.306|0.07475|36|8|0.00029145009416196|0.028047834274953|134.2200012207|2021-01-08|-0.16821|2020-03-05|0.10974|2023-09-08 2024-03-24 15:43:04|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-36.748808898982|42|0.6074948257233||0|0|-0.02376|36.63|0.00477|36|0.0047738884030208|36|25.53|-0.02214|-0.0008|-0.013101321536677|-0.01068216343689|68.437323627039|82.105902633766|79.838710146787|0.6|0.375|0.07049|40|16|-2.4237288135593E-5|0.022623888888889|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17 2024-03-24 15:43:05|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|463.78045541193|21|10.394113498492||0|0|0.07525|493.85|-0.08168|15|0.13843065188566|62|29.77|-0.01343|0.01322|0.011373749961778|0.031659892336343|110.19754705401|141.68524446308|202.03321926488|0.6|0.429|0.08289|35|14|0.00087039548022599|0.02750384180791|501.7200012207|2024-03-21|-0.09109|2020-03-12|0.11405|2022-11-10 2024-03-24 15:43:06|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 2024-03-24 15:43:08|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 2024-03-24 15:43:08|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|19.553688000372|38|0.60210388543495|0.1091|1|2|0.05663|21.27|-0.12596|3|-0.067488641930628|17|35.34|0.06044|0.1023|0.10307107376166|0.19347838136025|287.51915009805|392.51380490589|271.30102096672|0.552|0.345|0.15142|29|9|0.0017391713747646|0.049641148775895|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.19951|2020-03-13 2024-03-24 15:43:10|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 2024-03-24 15:43:10|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|100.05929236597|55|1.8163334283615||0|0|0.10652|105.23|-0.02459|18|0.16877432942001|46|40.32|0.03926|0.05335|0.051436511056935|0.090700022653538|237.13311799854|225.59604266136|225.18725527019|0.76|0.4|0.08986|25|16|0.00095923728813559|0.028073305084746|108.04000091553|2024-02-29|-0.11104|2020-03-12|0.10436|2020-03-19 2024-03-24 15:43:11|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-7.8751841767546|19|0.27523892098149||0|0|0.02168|7.22|0.04847|70|0.048473226713799|70|34.8|0.00218|0.05491|0.0024561664092683|0.019760829990405|88.869898552336|115.40540444566|42.148278715202|0.633|0.433|0.1127|30|9|-0.00031017890772128|0.037992467043314|34.790000915527|2021-06-07|-0.22272|2023-08-03|0.21622|2020-07-29 2024-03-24 15:43:13|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|409.57837009192|4|9.1611426679283|0.0691|1|2|0.05973|439.5|-0.01552|26|0.10110335497076|38|27.15|-0.02069|-0.0025|-0.0078577701247337|0.015644739640618|75.542073829674|115.15557887988|245.10624392618|0.564|0.385|0.07561|39|18|0.0010360828625235|0.025534387947269|441.29000854492|2024-03-21|-0.10321|2020-03-20|0.16609|2020-07-23 2024-03-24 15:43:14|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|127.24555361764|82|1.9438357457634|0.1712|1|2|0.15793|131.17|-0.05853|10|-0.058533750928431|10|39.24|0.00588|0.03918|0.072613597219869|0.11232915122846|159.88201548082|183.42939254239|134.16181105929|0.36|0.28|0.09314|25|6|0.00062350282485876|0.025205084745763|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24 2024-03-24 15:43:15|DAILY|00853|254|/equities/alcoa|R1000VALUE|27.704670066328|12|1.2858552479476|0.077|1|2|0.05122|31.4|0.00533|37|0.105421670822|19|33.9|0.0414|0.10547|0.066019519708025|0.076411956546469|192.87672828549|178.16820232874|146.59196781834|0.452|0.323|0.13707|31|9|0.001221120527307|0.050456403013183|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24 2024-03-24 15:43:16|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-53.845112269142|47|0.96337078181203|0.0532|-1|1|0.05318|50.92|0.16818|42|0.16818217267915|42|36.29|0.0208|0.0378|0.050603086545667|0.066374231008187|181.27843218928|183.99392117424|112.67979578749|0.464|0.357|0.07742|28|10|0.00032333333333333|0.024515593220339|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09 2024-03-24 15:43:17|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-56.239521240689|18|1.333553629444||0|0|0.05922|52.58|-0.03472|23|-0.034715061887038|23|34.83|-0.01648|0.00799|-0.0049447664210924|0.00099133302618177|87.62325372143|99.086370789185|142.14652458819|0.667|0.433|0.08195|30|15|0.00053828625235405|0.028404331450094|64.349998474121|2023-02-02|-0.09635|2022-05-18|0.1376|2020-03-17 2024-03-24 15:43:19|DAILY|00856|39189|/equities/amdocs|R1000VALUE|89.465060408145|15|1.4556666271173|-0.0205|1|1|-0.0205|90.3|0.06331|46|0.063314197428757|46|33.81|-0.00508|0.02021|0.0085301699973263|0.030175672447122|111.57211608753|131.55456217702|124.63769062167|0.548|0.323|0.05672|31|13|0.00032538606403013|0.018795979284369|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24 2024-03-24 15:43:20|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|92.97976720729|4|1.6509105748648|0.0605|1|2|0.04217|97.61|0.10559|36|0.10559088052202|36|30.26|-0.01684|0.01654|0.00062060527739766|0.027952936632253|95.180233972223|141.827084423|227.10563436472|0.6|0.4|0.07943|35|14|0.0010233615819209|0.025476939736346|98.639999389648|2024-03-22|-0.16886|2020-03-16|0.1089|2020-06-02 2024-03-24 15:43:21|DAILY|00858|6446|/equities/ciena|R1000VALUE|-55.322805213893|12|1.7002313856039||0|0|0.03615|50.93|0.115|41|0.11500318280506|41|29.19|-0.01989|0.03418|0.031065115733761|0.048644848433402|162.8576915758|169.23721222953|118.82874377019|0.611|0.389|0.07662|36|14|0.00049281544256121|0.027921139359699|78.279998779297|2021-12-29|-0.24322|2020-09-03|0.19958|2022-12-08 2024-03-24 15:43:22|DAILY|00859|39146|/equities/ugi|R1000VALUE|23.826899045469|36|0.6207509557039|0.0088|1|2|-0.04303|24.02|0.01955|38|0.019546891585237|38|31.12|-0.00996|0.01592|0.012992485948287|-0.00084292604666783|113.93334237615|95.688059954038|53.663988736586|0.545|0.364|0.07646|33|12|-0.00033296610169491|0.02593411487759|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.13369|2024-02-01 2024-03-24 15:43:23|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|61.613753963632|97|2.2918724986544|1.0269|1|2|0.99336|69.09|0.01737|14|0.01736787959326|14|31.16|-0.04115|0.01102|-0.032792182447833|-0.016273506182009|52.692261683503|75.689774746108|302.49560366164|0.548|0.419|0.0841|31|10|0.0013624482109228|0.029440357815443|69.269996643066|2024-03-22|-0.24209|2021-02-26|0.13872|2023-03-06 2024-03-24 15:43:25|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|154.98430011258|12|3.5202326854558|0.0826|1|2|0.06692|165.97|-0.04959|18|0.1884504802451|59|24.44|-0.03171|0.00132|-0.021973499813019|0.0021752680950944|49.927452570409|92.328564947301|255.25993508091|0.581|0.372|0.09027|43|14|0.0012157156308851|0.030182919020716|167.05999755859|2024-03-21|-0.18467|2020-03-16|0.14143|2020-03-24 2024-03-24 15:43:26|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|-47.890912548883|6|1.032517808091||0|0|-0.04127|46.42|0.08362|33|0.083616978425912|33|29.36|0.01458|0.03514|-0.0013497248162822|0.018571105663662|91.989918034504|121.18080469607|144.97188477613|0.5|0.361|0.09161|36|14|0.00072018832391714|0.031759510357815|60.619998931885|2021-11-15|-0.21202|2020-03-16|0.16979|2020-03-19 2024-03-24 15:43:27|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|34.32162152336|10|0.70601331411011|0.0059|1|1|0.00592|35.7|-0.08278|5|-0.082782920142835|5|31.91|0.0025|0.03241|0.0018697626054312|0.0067875528801752|97.385562411324|105.9996355828|65.867159152053|0.576|0.424|0.08583|33|12|-0.00010369114877589|0.027312834274953|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.12729|2020-04-06 2024-03-24 15:43:27|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|14.364479203712|12|0.35865612635295|-0.002|1|1|-0.002|14.96|-0.08545|21|-0.034265717802972|11|38.93|0.02391|0.06024|0.019578954614993|0.055136492835487|129.67842984059|190.40969006315|90.556898448005|0.704|0.481|0.08412|27|11|0.00044224105461394|0.030572824858757|24.920000076294|2022-11-30|-0.33156|2023-05-04|0.28658|2022-02-28 2024-03-24 15:43:28|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-62.079942301979|49|1.1725743978457|0.0944|-1|1|0.0944|59|0.10568|40|0.10567987272329|40|28.17|-0.01419|0.01827|-0.0030913971822942|0.01478820878881|84.139475483662|112.79936232845|124.15824796222|0.528|0.361|0.0804|36|13|0.00042868173258004|0.025708192090395|74.730003356934|2022-01-05|-0.11777|2024-02-07|0.09652|2020-03-25 2024-03-24 15:43:30|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|126.96772873872|4|2.1891804323397|0.0379|1|2|0.02537|132.96|-0.08402|24|-0.0025979321804759|16|28.62|-0.00647|0.02288|0.040332785285016|0.038168491276165|197.11023340533|174.70156536267|175.98941276386|0.514|0.432|0.07477|37|10|0.00078761770244821|0.024653540489642|135.22999572754|2024-03-21|-0.15581|2020-03-09|0.16636|2020-03-24 2024-03-24 15:43:31|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-30.57896252715|18|0.59715436645159||0|0|0.01271|28.74|0.13049|79|0.13048546059618|79|30.74|-0.00767|0.02363|-0.012123690608096|0.012807144514963|75.982782094812|113.88413882462|59.725686635614|0.529|0.353|0.08103|34|15|-0.00019472693032015|0.027578380414313|51.360000610352|2020-02-21|-0.21115|2020-03-16|0.18189|2020-03-19 2024-03-24 15:43:32|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|16.968404276642|69|0.53419366807525|0.4316|1|1|0.43156|17.78|0.42527|77|0.020784153635895|24|38.24|0.0306|0.06804|0.082940741787387|0.0063655086707923|174.79712518417|102.19521522236|53.473686275626|0.471|0.353|0.0966|17|7|-0.00057183844011142|0.030692284122563|39.474998474121|2022-03-02|-0.15003|2023-02-16|0.13814|2024-02-15 2024-03-24 15:43:33|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|30.636919343859|53|0.68091798998247||0|0|0.07202|30.96|0.24259|101|-0.064982780542088|4|32.58|0.01591|0.04723|0.054304730010888|0.058112711120363|206.53064591475|169.91576347529|71.123363089083|0.516|0.355|0.08844|31|11|0.00018782485875706|0.03302709039548|47.220001220703|2020-01-22|-0.28501|2020-03-16|0.4119|2020-03-19 2024-03-24 15:43:34|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|35.675589640422|40|0.51898324930026|0.1029|1|2|0.06604|36.16|0.03404|33|0.034044739206879|33|27.65|-0.01176|0.00573|-0.0061944673749895|-0.0082884101036407|81.670322098591|84.725106803567|122.74270526529|0.703|0.459|0.06381|37|20|0.00035882297551789|0.022503163841808|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.1201|2020-04-06 2024-03-24 15:43:36|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|229.53234517127|21|6.1168006251593||0|0|0.04788|237.9|0.05507|44|0.021723426614664|13|33.61|-0.00638|0.02968|0.017044666708552|0.04645905385542|125.55406527946|167.10984282448|271.38944097411|0.645|0.387|0.08035|31|12|0.0011616572504708|0.028754435028249|283.08999633789|2022-12-09|-0.13579|2020-03-16|0.14988|2021-04-01 2024-03-24 15:43:37|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|117.42729565432|22|2.1317800480432|0.059|1|2|0.05272|122.2|-0.00952|23|-0.0095249746544307|23|28.14|0.00041|0.02179|0.0034629828556406|0.016572232455374|100.43469504738|125.78059470218|142.44083884387|0.676|0.459|0.0778|37|21|0.00055258003766478|0.024532693032015|147.41999816895|2023-07-12|-0.1513|2020-03-18|0.15005|2020-03-24 2024-03-24 15:43:38|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|138.76220379006|46|1.7917143760579|0.1048|1|2|0.09641|141.59|-0.04465|12|-0.033085614219974|31|35.07|-0.01062|0.00694|0.013500179513249|0.022875354369328|119.79442762483|120.42506903031|124.55136871727|0.552|0.31|0.06315|29|13|0.00033262711864407|0.020070593220339|158.9700012207|2021-05-10|-0.09275|2020-03-23|0.09752|2020-03-17 2024-03-24 15:43:39|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 2024-03-24 15:43:40|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|33.800379132042|17|1.2291881476865|-0.0562|1|1|-0.05622|35.76|-0.00852|29|0.21147816952842|43|41.84|0.02926|0.05833|0.057550438442815|0.044013339741511|176.36643516714|141.589949052|43.350708264765|0.48|0.36|0.09168|25|8|-0.00047421845574388|0.02976988700565|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13 2024-03-24 15:43:42|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|-9.9548469693709|34|0.15256318389702|-0.0415|-1|1|-0.04153|9.78|-0.06753|15|-0.067527246485516|15|34.3|0.02053|0.04899|0.028390775253586|0.030583793936519|138.3135695563|132.73688971573|55.005620670853|0.5|0.4|0.06296|30|11|-0.00032780602636535|0.024812391713748|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25 2024-03-24 15:43:43|DAILY|00877|39257|/equities/national-retail|R1000VALUE|40.560831453491|15|0.70125465045576|0.0148|1|1|0.01481|42.49|0.12473|67|0.12472640556094|67|33.81|0.00152|0.023|0.021346485913896|0.019768877709506|137.46265931268|123.02977355793|81.118749163851|0.548|0.387|0.06587|31|16|8.2476459510358E-5|0.02443686440678|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09 2024-03-24 15:43:44|DAILY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|30.47765609814|11|0.63719009373855|-0.0152|1|1|-0.01524|31.66|0.04656|35|0.091822255934504|32|32.44|-0.00708|0.00447|-0.0023737904541611|0.0036013234675559|93.45310911701|101.35797940786|83.425557868052|0.64|0.36|0.06558|25|16|-0.00010342265529842|0.022540304506699|55.819999694824|2022-04-21|-0.05132|2022-04-29|0.06639|2022-11-10 2024-03-24 15:43:45|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-126.46096048467|17|3.0531765825707||0|0|-0.02447|121.81|-0.08132|8|-0.07185064779528|10|34.87|-0.00977|0.0135|-0.0063050341651257|0.02350662728983|81.575326266417|122.06933664797|82.065622562325|0.667|0.333|0.08088|30|15|4.1629001883239E-5|0.027865725047081|189|2021-06-15|-0.10822|2020-03-16|0.12054|2022-03-02 2024-03-24 15:43:46|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|30.642734003417|36|0.58346548219681|0.0823|1|1|0.08225|32.5|0.18915|49|0.18915342839714|49|29.34|0.01862|0.04515|0.018285806023605|0.019795207245758|129.97513521216|122.12834930802|132.59893797024|0.543|0.371|0.08182|35|11|0.00061560263653484|0.029326807909604|48.549999237061|2021-11-10|-0.14733|2020-03-23|0.15972|2020-10-02 2024-03-24 15:43:48|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|203.32728662676|96|5.7325690899079|0.9707|1|2|0.91932|221.24|-0.09293|8|-0.09293351753853|8|35.81|0.03766|0.07745|0.03860873387399|0.077943901531639|132.26746164625|159.27737066101|458.8137699967|0.519|0.333|0.11781|27|13|0.0019643785310734|0.038180969868173|224.7200012207|2024-03-21|-0.2415|2023-08-22|0.21124|2020-04-06 2024-03-24 15:43:49|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|-45.386832943199|32|0.72936998342882||0|0|0.02869|43.67|-0.07356|27|-0.073562740255975|27|28.64|-0.00149|0.02359|0.0054722337758478|0.030671978230494|103.83246606485|143.32474538455|133.99815269862|0.667|0.389|0.08096|36|19|0.00051381355932203|0.027912269303202|58.729999542236|2021-01-27|-0.12726|2020-03-18|0.12719|2020-02-06 2024-03-24 15:43:50|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|-53.886708534752|35|1.0802028628486|0.0089|-1|1|0.00893|51.07|0.14639|54|0.146393436501|54|32.13|-0.03604|-0.01653|-0.030983349843087|-0.016031455253243|44.996205090532|79.605603147172|91.294245528352|0.594|0.313|0.0881|32|16|0.00012533898305085|0.024995028248588|71.75|2021-03-18|-0.11626|2020-03-23|0.1548|2020-03-17 2024-03-24 15:43:51|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-54.146613139196|4|0.85747115290464||0|0|-0.01341|52.15|-0.07351|7|-0.045183372840926|12|35.3|-0.01002|0.01866|0.0005897473635299|-0.00056496496225025|97.543563709545|97.73454822641|126.48557386584|0.4|0.3|0.06882|30|6|0.00039970809792844|0.022061996233522|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13 2024-03-24 15:43:51|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|54.870372904807|2|1.2582085485359||0|0|-0.01492|58.12|0.02945|46|0.12824795305175|49|34.23|-0.00088|0.02914|0.025044502972446|0.027960259093325|148.13451391622|137.93844772947|100.31066674049|0.581|0.419|0.07559|31|12|0.00025532015065913|0.025982457627119|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24 2024-03-24 15:43:53|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|51.221147043472|99|0.91878398823573|0.4016|1|2|0.38598|53.97|0.07834|63|0.10026037294625|65|35.7|-0.0248|0.02519|-0.014060729803585|0.027520870119087|65.587778465218|122.27395557049|131.69839390818|0.593|0.407|0.11968|27|13|0.00080720338983051|0.034012561205273|54.529998779297|2024-03-21|-0.25305|2020-03-16|0.3035|2020-03-19 2024-03-24 15:43:54|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|113.71179049221|96|2.2827356887956|0.2684|1|1|0.26842|119.84|-0.06921|12|-0.0056908941692025|24|35.81|0.02965|0.06733|-0.0059091467311731|0.0095019489644884|94.092898355054|104.04616629964|126.57371773513|0.296|0.185|0.08154|27|8|0.00048710922787194|0.028130969868173|137.46989440918|2021-05-18|-0.10814|2023-02-10|0.12751|2020-03-24 2024-03-24 15:43:55|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-26.546041974989|42|0.63563813488167||0|0|0.12825|24.81|0.05696|45|0.056956658428486|45|34.03|0.01016|0.02732|-0.019767253382943|-0.022028978160775|74.511892862017|83.08838358255|72.248105287421|0.433|0.267|0.07996|30|8|-8.6911487758945E-5|0.025566261770245|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17 2024-03-24 15:43:56|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|179.50544620917|19|2.7465163026723|0.08|1|1|0.08002|189.23|-0.01564|20|-0.015644440827546|20|29.83|-0.03454|0.00969|-0.028582767258173|-0.021286668865011|63.178509871861|75.560139778882|114.92863816716|0.429|0.343|0.08973|35|10|0.00050981167608286|0.027999416195857|189.39999389648|2024-03-22|-0.1654|2020-03-16|0.18684|2020-11-09 2024-03-24 15:43:57|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|73.077217711331|96|1.3930207101779||0|0|0.24361|75.86|0.03036|30|-0.026202882731925|17|31.19|0.00751|0.0295|0.027099669543649|0.056499354413929|126.33881137085|145.982337902|185.20508375477|0.516|0.323|0.08329|31|10|0.00092598870056497|0.028415555555556|83.279998779297|2022-02-09|-0.16831|2020-03-18|0.18969|2020-03-13 2024-03-24 15:43:59|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|-86.247446282795|36|2.3709936916834|-0.003|-1|1|-0.00303|82.83|0.27792|50|0.27792256079514|50|42.79|0.07058|0.09875|0.11800715479771|0.14662630075078|281.41638968682|235.30693834915|129.36124224609|0.542|0.375|0.09601|24|11|0.00066689265536723|0.034393822975518|111.30999755859|2022-01-13|-0.2285|2020-03-18|0.14715|2020-11-09 2024-03-24 15:44:00|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|-243.18984725772|56|4.4554738641565|0.0944|-1|1|0.09439|231.14|0.03406|62|0.034061917682779|62|38.73|0.01358|0.04931|0.033192457987184|0.047637452759782|146.51194955299|150.76913423277|119.46454646151|0.538|0.385|0.08171|26|11|0.00044835216572505|0.028244708097928|334.83999633789|2021-11-18|-0.19002|2020-03-18|0.1502|2020-03-24 2024-03-24 15:44:01|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 2024-03-24 15:44:02|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 2024-03-24 15:44:03|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|283.25355341401|36|3.9923987561958|0.1201|1|2|0.09212|292.48|-0.06453|14|0.18771277473645|65|33.13|-0.01439|0.01145|-0.015444718332268|0.010358683366803|66.879996092557|108.4927754333|114.31698417392|0.677|0.419|0.0772|31|11|0.00030758003766478|0.024056101694915|299.5|2024-03-05|-0.12289|2020-03-16|0.1006|2020-03-26 2024-03-24 15:44:05|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|299.57170973056|3|6.209434158825|0.0046|1|1|0.00457|316.59|0.01258|11|0.012584283776342|11|27.18|-0.03245|-0.00842|-0.013198151521431|0.0038197975055032|75.134618014498|103.75599526339|199.05060689302|0.513|0.333|0.06959|39|13|0.00083012241054614|0.023510065913371|319.98001098633|2024-03-22|-0.14458|2020-03-23|0.12781|2020-04-06 2024-03-24 15:44:06|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|103.3200902049|15|2.4747729496725|-0.0298|1|1|-0.02981|106.42|0.1151|54|0.11510485964863|54|33.81|0.00693|0.02786|0.021906127139501|0.050726767878802|128.78516798013|160.17464236121|108.7583033505|0.613|0.387|0.09307|31|14|0.00042796610169492|0.029092297551789|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13 2024-03-24 15:44:07|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|68.052371639221|4|1.4207886760805||0|0|-0.01346|71.12|0.05058|53|-0.00068378221597409|15|25.83|-0.02553|0.00311|-0.018142846099933|-0.0042254136767091|66.215111324951|92.049558335517|116.20915336597|0.488|0.341|0.07252|41|10|0.0003628813559322|0.024020047080979|78.110000610352|2023-02-16|-0.11441|2020-03-12|0.14229|2020-03-24 2024-03-24 15:44:08|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|-68.492412937806|41|2.5307812526729||0|0|0.29785|61.27|0.07252|55|0.072517225683603|55|39.6|-0.02244|0.00944|0.010543772637882|-0.047757515862622|102.9100309777|77.517177484636|76.587500572205|0.5|0.25|0.10061|20|9|1.1646634615383E-5|0.033732788461538|208.47999572754|2022-02-10|-0.16015|2024-01-25|0.3125|2020-12-01 2024-03-24 15:44:08|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|21.793712417095|2|0.45513626342727|-0.0236|1|1|-0.02365|22.71|-0.02603|54|0.070119558382127|41|36.59|0.00622|0.04908|0.082293202812359|0.12439542028656|230.82617341802|213.04622578659|109.34038798244|0.483|0.276|0.08239|29|10|0.00049386064030132|0.030709011299435|27.190000534058|2022-04-21|-0.21371|2020-03-18|0.27623|2020-11-09 2024-03-24 15:44:10|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|19.403851135833|17|0.38071203304987||0|0|-0.00245|20.34|-0.03763|13|0.12281691860145|51|26.82|-0.00368|0.01811|0.019800668089024|0.045500258312202|132.44919400675|150.8591729818|82.381529820263|0.436|0.256|0.06908|39|12|0.00018909604519774|0.028090150659134|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26 2024-03-24 15:44:11|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|28.68163712534|26|0.40452385034349||0|0|0.02065|29.66|0.00805|69|0.008052753409979|69|33.45|-0.00071|0.02781|-0.02482366427948|-0.043050947207899|74.769183297637|69.740019446899|139.90565462272|0.355|0.258|0.06418|31|8|0.00053563088512241|0.022057617702448|30.604999542236|2024-01-24|-0.22278|2020-03-18|0.13077|2020-03-24 2024-03-24 15:44:12|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|-43.249554407734|8|1.2643386597741||0|0|0.02937|39.66|-0.1425|12|-0.14249739135558|12|32.97|0.04393|0.10826|0.12611661032095|0.16889129404907|448.9404649053|391.86659230857|366.54344700567|0.594|0.406|0.13748|32|12|0.0020071939736347|0.047296826741996|50.200000762939|2023-12-18|-0.17032|2020-06-11|0.36796|2023-08-14 2024-03-24 15:44:13|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-64.546749882544|49|1.3279119405919|0.0261|-1|1|0.02612|63.02|0.18439|48|0.18438538240164|48|42.25|0.01971|0.05573|0.055598099058744|0.047844963710058|183.37449197716|153.76138328308|86.996132432129|0.5|0.417|0.07086|24|5|0.00014736346516007|0.026075451977401|83.019996643066|2021-03-18|-0.22137|2020-03-09|0.13675|2020-03-13 2024-03-24 15:44:14|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|105.56939564788|15|2.7410434144704|-0.0106|1|1|-0.0106|109.17|0.02661|17|0.026610748271207|17|31.76|0.00153|0.03186|-0.0063654833908106|0.020755932209755|83.361252854533|121.26637890317|90.133748095565|0.515|0.364|0.07862|33|9|0.00017328625235405|0.028549133709981|147.82000732422|2023-05-04|-0.21426|2020-03-18|0.23879|2020-03-24 2024-03-24 15:44:16|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-51.169014495666|31|1.837720328386||0|0|-0.11616|50.88|0.00111|38|0.0011147305411954|38|32.25|-0.00916|0.03003|-0.0091112636269308|-0.0017013241910504|76.406491214093|92.375932077174|61.523582763804|0.5|0.281|0.10956|32|12|-8.6629001883237E-6|0.034495998116761|112.08000183105|2021-01-12|-0.22435|2024-02-08|0.14437|2020-03-17 2024-03-24 15:44:17|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-22.745199377647|31|0.5614956964581|0.0499|-1|1|0.04991|21.32|-0.06422|52|-0.064220143351808|52|27.16|-0.04451|-0.0101|-0.035820376637513|-0.0055976052876491|35.873605630884|82.049711737473|70.666223536328|0.605|0.395|0.10287|38|14|-2.4105461393606E-6|0.033881412429379|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.13686|2020-03-24 2024-03-24 15:44:18|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|32.47733279292|12|0.52412515378913||0|0|-0.01173|33.71|0.0044|61|0.0043962933931607|61|30.03|-0.01449|0.00203|-0.021666934177877|-0.0082678605217419|63.576869062339|87.627514939164|76.509301029908|0.543|0.371|0.07034|35|14|-9.8022598870057E-5|0.021244651600753|46.430000305176|2020-02-11|-0.10702|2020-03-09|0.14195|2020-03-24 2024-03-24 15:44:19|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|93.158570628691|71|2.7619296964026||0|0|0.21486|98.89|0.34802|91|-0.031610626369973|15|34.21|0.01113|0.0386|0.055295304695775|0.021345030018467|174.2768714189|117.88694093467|76.522481358076|0.448|0.345|0.10424|29|9|0.00035450094161959|0.036226883239171|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24 2024-03-24 15:44:20|DAILY|00910|39186|/equities/huntsman|R1000VALUE|24.721354094106|22|0.57706053312574|0.0125|1|2|-0.02559|25.51|-0.1212|6|-0.055802635920381|12|28.14|-0.03878|-0.00465|-0.03066171042507|0.0042156220275002|47.485886470077|102.08792597451|106.87054600749|0.568|0.378|0.08989|37|12|0.0003693879472693|0.030044830508475|41.650001525879|2022-02-22|-0.13333|2020-03-20|0.13486|2020-05-18 2024-03-24 15:44:22|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|67.756611169233|91|0.90946314703946||0|0|0.23926|70.08|0.04175|82|0.04174723782534|82|31.35|-0.01462|0.01538|0.0024934353974633|0.0048473135236995|100.40181511318|102.46190550529|106.50455711367|0.452|0.355|0.0662|31|8|0.00023803201506591|0.021799774011299|71.059997558594|2024-03-22|-0.12227|2020-03-16|0.12202|2020-03-13 2024-03-24 15:44:23|DAILY|00912|17585|/equities/woodward|R1000VALUE|141.97970750447|97|2.5685877486598|0.1614|1|2|0.1403|148.57|-0.05428|14|-0.098973818232212|11|27.6|-0.02222|0.0095|-0.046297659647547|-0.047952863341451|52.951732054845|60.336454628487|123.06991867288|0.371|0.286|0.08128|35|9|0.00054887947269303|0.029081393596987|151.30000305176|2024-03-08|-0.18308|2020-03-16|0.16332|2020-04-06 2024-03-24 15:44:24|DAILY|00913|17440|/equities/amerco|R1000VALUE|-67.702631045247|56|1.4506582769092|0.0153|-1|1|0.01534|66.11|0.27618|40|0.27618320871941|40|41.96|0.04688|0.08023|0.079772253365445|0.11511309111896|269.87715879891|293.31357254267|174.70930323406|0.625|0.458|0.08398|24|11|0.00075959510357815|0.026640376647834|76.847328186035|2021-11-04|-0.16238|2023-05-31|0.15242|2020-03-13 2024-03-24 15:44:25|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|29.659171190399|31|0.5097708966726|0.0358|1|1|0.03577|30.98|0.08364|69|0.028747737579981|42|29.49|-0.03335|-0.00432|-0.023785645134676|-0.01413861078086|60.451908402|81.121703757622|74.346054484169|0.543|0.371|0.09745|35|14|0.00013755178907721|0.027789745762712|45.220001220703|2020-02-24|-0.28275|2020-03-16|0.49765|2020-03-19 2024-03-24 15:44:26|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|250.62429340882|97|4.9768997556547|0.6738|1|2|0.6576|267.57|0.10526|39|-0.031634656984799|6|29.27|-0.00574|0.01772|0.0049280048219936|0.045592248621908|92.422241681179|126.8774805044|293.35600264222|0.485|0.242|0.09075|33|13|0.0013564595103578|0.02937538606403|267.85998535156|2024-03-22|-0.18101|2020-03-16|0.21256|2020-03-13 2024-03-24 15:44:28|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|361.07042073027|76|5.0267999069712|0.1008|1|1|0.10079|370.23|-0.00893|10|-0.0089294826246176|10|31.84|0.00098|0.02402|0.0080898494802258|0.016315448574776|110.1721311123|115.03483008424|146.78270517288|0.484|0.323|0.07|31|13|0.00052900188323917|0.022718615819209|382.42999267578|2024-03-05|-0.13861|2020-03-16|0.12731|2020-03-13 2024-03-24 15:44:29|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|-87.978047132169|31|2.0325841161419||0|0|-0.0228|85.22|0.25942|66|0.25941760815531|66|30.35|-0.01268|0.01576|0.0026812445280187|-0.001185155250787|92.127829657203|94.057893165814|144.61225314675|0.441|0.235|0.09388|34|12|0.00068808851224106|0.030958032015066|99.485000610352|2022-01-18|-0.17424|2020-03-16|0.20091|2020-03-24 2024-03-24 15:44:29|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|112.99767173975|96|1.7365925598638||0|0|0.2215|117.13|-0.06629|20|-0.066291414095192|20|33.34|-0.01804|0.01229|-0.00088823136704431|-0.0024328228527455|94.664071004793|94.096385858906|126.01398719641|0.483|0.345|0.06394|29|8|0.0003929472693032|0.020698088512241|118.83000183105|2024-03-13|-0.14039|2020-03-18|0.10845|2020-03-17 2024-03-24 15:44:30|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|239.49819917444|50|3.8885392100695|0.1633|1|2|0.15575|248.81|-0.01951|27|-0.019512406277168|27|28.94|-0.00048|0.02936|0.026623959743854|0.043820331669017|137.66747196706|154.49227817347|188.73548820659|0.4|0.314|0.06974|35|8|0.00085149717514124|0.023936939736347|254.4049987793|2024-02-23|-0.16574|2020-03-18|0.17931|2020-03-24 2024-03-24 15:44:31|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|101.58608871287|96|1.3821377569254||0|0|0.2546|105.6|-0.03274|22|-0.032742480928882|22|33.34|-0.01704|0.01084|-0.0042804410037209|-0.007975279116047|92.648716789917|90.200150261735|96.987510229576|0.483|0.379|0.06594|29|9|0.00017763653483992|0.021564557438795|118.31500244141|2022-01-14|-0.3347|2022-03-11|0.08488|2021-08-06 2024-03-24 15:44:33|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|42.317722600613|32|0.83769770803622|0.1961|1|2|0.15528|44.49|0.09712|36|0.097121152658848|36|35.55|0.02865|0.05783|0.051715446250707|0.10373332995904|193.44336743165|254.698271688|210.05666212193|0.586|0.379|0.0708|29|11|0.00099540489642185|0.026087693032015|45.370098114014|2024-03-21|-0.21766|2020-03-18|0.2965|2020-03-24 2024-03-24 15:44:34|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|-14.282380785259|47|0.5326446486511||0|0|0.02478|13.38|0.10189|30|0.10189453520944|30|39.08|0.01811|0.04975|0.017154849275011|0.010351796795453|105.69415740788|102.69192625972|30.758620952738|0.308|0.192|0.09476|26|6|-0.00076645009416196|0.032495762711864|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13 2024-03-24 15:44:35|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|69.822841006835|39|1.3370528756515|0.2477|1|2|0.23355|73.68|-0.06509|17|0.086072173114281|33|29.26|-0.0085|0.01541|0.010142843418251|0.036128376607508|112.45744415825|158.05354102501|284.25925959994|0.6|0.429|0.08208|35|13|0.0012883050847458|0.028444020715631|74.349998474121|2024-03-21|-0.20521|2020-03-18|0.16627|2020-03-19 2024-03-24 15:44:36|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|47.769668035148|16|1.1592998229152||0|0|0.02135|49.75|-0.07427|8|-0.074272791379272|8|25.54|-0.01801|0.0244|0.032835669996056|0.06296685023125|151.05563954639|175.39416275046|140.81516394452|0.561|0.341|0.09517|41|13|0.00090919962335217|0.035272674199623|63.189998626709|2021-07-22|-0.32996|2020-03-18|0.1782|2020-03-19 2024-03-24 15:44:37|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|104.95184580484|72|1.901355855989|0.3304|1|2|0.30451|108.47|-0.03195|39|-0.0062833113090783|12|26.78|-0.0133|0.01069|-0.017869664553878|0.00073436117241225|65.432050270118|97.440897178527|226.9246923682|0.541|0.297|0.08599|37|13|0.0010149246704331|0.028264548022599|112.5|2024-03-04|-0.10361|2020-03-18|0.15476|2020-03-24 2024-03-24 15:44:39|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-45.449265981138|37|1.1406000717687||0|0|0.03037|43.74|0.18782|49|0.18782384162167|49|30.18|-0.00656|0.0199|-0.019625344386129|0.0045479989275246|64.665413557694|97.329691585357|142.01299598032|0.471|0.294|0.10778|34|11|0.00073147834274953|0.033487325800377|52.360000610352|2023-12-14|-0.18293|2020-03-20|0.18959|2020-03-17 2024-03-24 15:44:40|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|21.928963136967|36|0.39534554471721||0|0|0.15288|23|-0.0227|24|-0.022703748491369|24|29.34|-0.03313|0.00736|-0.018711314243417|-0.018667553761276|59.056620438672|68.936865911391|78.821109525213|0.543|0.343|0.07189|35|15|7.3314500941619E-5|0.022638700564972|35.020000457764|2021-05-10|-0.32557|2023-06-01|0.22344|2020-03-19 2024-03-24 15:44:41|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|55.474316014253|98|0.91570087684418|0.063|1|2|0.04172|56.43|0.0946|97|-0.029993490028661|8|38.6|-0.00975|0.01956|0.013783341182035|0.00052958329504046|120.27660539503|99.194623475059|92.690537639839|0.6|0.44|0.05987|25|11|0.00010893596986817|0.021463314500942|69.830001831055|2021-05-11|-0.12497|2020-03-16|0.14719|2020-03-17 2024-03-24 15:44:42|DAILY|00929|39133|/equities/colfax|R1000VALUE|58.632358516146|94|1.2362899216323|0.2458|1|1|0.24581|60.21|0.0472|39|0.047204546526499|39|35.89|0.01506|0.05774|0.037605377375895|0.070790940504129|153.87617428649|185.8229492888|94.595440127354|0.519|0.37|0.0846|27|10|0.00037645951035782|0.031645414312618|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06 2024-03-24 15:44:43|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|22.17749073576|29|0.63925260761055|-0.0299|1|1|-0.02992|23.02|0.10601|37|-0.069214403973376|10|26.51|-0.02851|0.00441|-0.036717065890962|-0.045564456251567|45.808122658801|49.486604417789|56.937918090534|0.487|0.359|0.0855|39|13|-0.00023317325800377|0.028670649717514|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09 2024-03-24 15:44:45|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 2024-03-24 15:44:46|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|185.91213236377|44|4.205172839536||0|0|0.09574|192.05|-0.07081|12|-0.035203733210693|19|37.74|0.04004|0.07931|0.10159722515296|0.17418083737498|255.73135147429|259.4557491447|253.63180131493|0.444|0.259|0.08929|27|9|0.0012167514124294|0.030615329566855|198.96000671387|2024-03-21|-0.1544|2020-03-12|0.21707|2020-03-24 2024-03-24 15:44:47|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-4.6162598916362|64|0.41221260479937|0.6516|-1|1|0.65157|3.54|0.02345|5|0.023447601163981|5|35.68|0.01263|0.05524|0.061846505761812|0.097793103242096|195.7266424233|208.56720697433|29.848229884728|0.536|0.357|0.09758|28|11|-0.0005524670433145|0.033676035781544|14.329999923706|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20 2024-03-24 15:44:48|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 2024-03-24 15:44:49|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|-75.981795900388|47|1.4106956799951||0|0|0.02438|74.03|0.03154|48|0.031538876724081|48|36.29|0.00429|0.02969|0.003214262369964|0.01034797110212|94.565848378959|108.39201603581|75.571661362981|0.643|0.393|0.08319|28|12|1.2118644067797E-5|0.02670197740113|125.06999969482|2021-05-10|-0.1246|2020-03-20|0.17404|2020-03-13 2024-03-24 15:44:51|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|81.261977266631|16|1.0501562859529|0.0165|1|1|0.01651|83.71|-0.01101|11|-0.011006896092773|11|25.54|-0.02983|0.00301|-0.0084177985399808|0.0026887581780178|81.757699047175|98.707617545384|120.51540481979|0.415|0.341|0.06081|41|12|0.00035176082862524|0.02031884180791|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15345|2020-03-24 2024-03-24 15:44:51|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 2024-03-24 15:44:52|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|20.070738963781|97|0.49142037083754|0.5404|1|2|0.49475|21.36|0.09154|69|-0.062574559084782|7|38.64|0.03983|0.07605|0.06179773247942|0.10683798759113|210.08218133554|206.75544892391|238.92619253832|0.64|0.36|0.10024|25|10|0.0011648964218456|0.032430668549906|21.739999771118|2024-03-21|-0.17797|2020-03-16|0.29263|2020-01-23 2024-03-24 15:44:53|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|23.542469242371|44|0.43417669032784||0|0|0.07001|24.76|-0.03627|12|0.16073801407932|40|27.54|-0.00669|0.01823|0.020270878041786|0.041267417022036|138.13079606358|148.44624435546|211.62393703011|0.622|0.324|0.08547|37|16|0.00099892655367232|0.029366214689266|26.920000076294|2021-11-05|-0.20828|2020-03-16|0.16458|2020-03-19 2024-03-24 15:44:54|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-82.092178098818|9|2.1140593662727|0.0476|-1|1|0.04757|76.49|-0.06059|11|-0.060591887175272|11|32.94|-0.01597|0.04209|0.044691968650771|0.054677414554813|150.55278816199|170.13152393662|230.73904779177|0.531|0.5|0.09321|32|7|0.0012591148775895|0.033885338983051|89.849998474121|2022-11-30|-0.21265|2020-03-16|0.30964|2020-03-26 2024-03-24 15:44:56|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|153.9914945689|16|3.5505534909024|0.0683|1|1|0.0683|162.36|-0.06714|6|-0.067144046270342|6|29.91|-0.01147|0.02714|-0.025156192930781|-0.0024887850174854|60.673968447535|93.243814103086|331.88881170772|0.486|0.286|0.10969|35|13|0.0015461676082863|0.035170583804143|182.08489990234|2023-07-19|-0.19112|2020-03-16|0.15743|2020-03-19 2024-03-24 15:44:57|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-21.292729354122|47|0.29930052509805|0.0504|-1|1|0.05043|20.9|0.01102|31|0.011024334684044|31|34.38|-0.00374|0.02424|0.042228663077281|0.063227891366371|149.01891477702|152.99415500806|135.2750801071|0.462|0.308|0.08343|26|8|0.00059240425531915|0.026140765957447|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10 2024-03-24 15:44:58|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|84.192862514684|29|2.6762612142319||0|0|0.22455|89.87|0.12451|32|0.12451229953507|32|33.35|0.0107|0.05933|0.02250733345839|0.068113532141192|113.79139373384|198.01864096116|141.10536141368|0.677|0.452|0.11479|31|14|0.00081762711864407|0.037273323917137|123.33000183105|2023-08-03|-0.21141|2020-03-12|0.17158|2022-11-04 2024-03-24 15:44:59|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|92.138483955287|37|1.4819596621774|0.1483|1|2|0.01752|95.26|0.09925|68|-0.0057356539114249|25|29.31|-0.02161|0.01812|0.038221187000313|0.017059820181599|186.69155062788|123.26789288511|124.10109364923|0.514|0.4|0.06583|35|8|0.00041796610169492|0.023762730696798|114.36000061035|2022-12-02|-0.12133|2020-03-16|0.15909|2024-01-31 2024-03-24 15:45:00|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|-221.82040763279|24|3.7274572831793|0.0243|-1|1|0.0243|220.39|0.03936|54|0.03935854655329|54|34.63|0.0217|0.04134|0.0642912048616|0.084127458565323|221.96770919781|202.46406951771|147.96240611286|0.5|0.333|0.08326|30|13|0.0006130131826742|0.026244604519774|353.35998535156|2022-12-02|-0.13947|2023-10-26|0.11829|2020-03-17 2024-03-24 15:45:02|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|46.723066350232|2|1.2955799041955||0|0|-0.02594|49.56|0.16508|60|0.16508358352988|60|34.23|0.00768|0.05081|0.074024901680537|0.077722383303791|195.88114319352|176.88780073141|92.878562230894|0.387|0.323|0.10224|31|6|0.00042357815442561|0.034609981167608|65|2022-01-12|-0.20623|2020-03-16|0.176|2020-11-09 2024-03-24 15:45:03|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 2024-03-24 15:45:04|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|49.739894235502|31|0.87103214133671|0.0638|1|1|0.06376|51.89|-0.03595|14|-0.03594785090527|14|33.29|-0.02285|-0.00352|-0.00076345415487687|-0.0089191251341162|94.189346889333|87.57642930888|115.69676957646|0.484|0.355|0.07393|31|13|0.00030193973634652|0.023892674199623|75.970001220703|2022-06-08|-0.15154|2020-03-18|0.13317|2020-03-17 2024-03-24 15:45:05|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|238.34485853586|95|3.4167142282806|0.2046|1|1|0.20458|250.01|-0.03021|13|-0.030210967745255|13|26.16|-0.02004|0.00642|-0.0039748781697374|0.023024400061041|85.056382453054|128.19118535376|174.6977803372|0.541|0.351|0.07494|37|14|0.00077145009416196|0.024137966101695|250.13000488281|2024-03-22|-0.17904|2020-03-12|0.12812|2020-03-13 2024-03-24 15:45:06|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|-34.753068996259|4|0.57568102495634|-0.0088|-1|1|-0.00882|33.18|0.01107|31|0.011066726832485|31|29.42|-0.01699|0.00912|-0.0031230109355604|-1.8884390314198E-5|86.934420334475|94.382630947204|102.6608930027|0.611|0.389|0.07771|36|13|0.00028681732580038|0.025711148775895|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13 2024-03-24 15:45:08|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|20.513904992313|10|0.44369810701387|0.0907|1|2|0.04406|21.8|0.10526|62|0.10525867988468|62|36.31|0.01267|0.04334|0.032244000744348|0.049305636573266|143.02280010652|151.49540700352|153.95479853091|0.483|0.345|0.08775|29|8|0.00087113935969868|0.030951666666667|22.014999389648|2024-03-20|-0.24936|2020-03-18|0.25915|2020-03-26 2024-03-24 15:45:09|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|184.62655770289|33|3.5310336962142|0.1177|1|2|0.10335|194.83|0.04091|37|0.040914606058824|37|29.43|-0.01791|0.01381|0.010705695622243|0.032238242030214|104.75850340493|132.63683161862|229.15785641465|0.543|0.371|0.08608|35|16|0.0011728154425612|0.029012231638418|197.21000671387|2024-03-21|-0.33517|2020-03-18|0.2398|2020-03-19 2024-03-24 15:45:10|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|-91.928167008733|50|1.3852248685562||0|0|0.05208|89.92|-0.01051|65|-0.010505130735983|65|33.77|-0.00982|0.00273|0.019583265481282|0.013677063962726|136.9991466989|114.84922472451|85.183781971038|0.567|0.367|0.06824|30|12|-1.1958568738229E-6|0.020639595103578|118.91999816895|2022-04-08|-0.12933|2020-03-12|0.15554|2020-03-17 2024-03-24 15:45:11|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|-138.02964468896|5|3.8021526000397||0|0|0.01472|126.51|-0.00443|40|-0.0044275385003001|40|25.19|-0.02328|0.00322|-0.00017320082513086|0.0087861859571519|94.699891256881|109.95164428325|144.48378901744|0.524|0.381|0.07233|42|16|0.00057549905838041|0.023898870056497|145.16999816895|2024-03-06|-0.16571|2021-03-26|0.1874|2020-03-24 2024-03-24 15:45:12|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|44.805058506962|14|1.0116472152086|0.1304|1|1|0.13038|48.29|-0.03194|17|-0.031935074736347|17|31.79|-0.00469|0.03796|-0.0037556090279407|0.02622070441845|81.130500225669|125.35609774058|102.04987579662|0.515|0.394|0.1062|33|13|0.00072376647834275|0.036226807909605|52.959999084473|2021-03-12|-0.31015|2020-03-18|0.4536|2020-03-24 2024-03-24 15:45:14|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|-14.600450764765|26|0.65670709652976||0|0|0.21971|12.75|-0.129|19|-0.12899787029684|19|30.5|0.03864|0.1348|-0.057233059988492|-0.025804564138254|36.174828449328|66.915252030211|59.302325581395|0.382|0.235|0.18024|34|6|0.00098010357815443|0.064992269303202|136.5|2020-10-13|-0.33633|2022-02-17|0.45683|2020-05-07 2024-03-24 15:45:15|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|93.545672111364|14|2.0902984581436||0|0|-0.0051|99.41|0.18898|63|0.18897812836969|63|36.17|-0.01666|0.0209|0.022158951405067|0.031196979482915|115.73347864499|124.87534716622|139.8761841691|0.517|0.448|0.117|29|9|0.00077004708097928|0.033539717514124|105.55999755859|2022-02-08|-0.22057|2020-03-16|0.24352|2020-03-19 2024-03-24 15:45:16|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|-75.60424741738|7|1.4210775425318||0|0|-0.01066|72.08|0.00552|24|0.0055174668694027|24|27.79|-0.02802|0.01452|0.020031867933168|0.019960505356255|118.3904965396|120.056443565|95.660256523841|0.5|0.342|0.08802|38|11|0.00041860640301318|0.034858154425612|80.48999786377|2020-01-13|-0.20919|2020-03-16|0.19715|2020-03-25 2024-03-24 15:45:17|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|125.61334622434|38|3.0210956200038|0.1121|1|2|0.084|133.3|-0.09765|4|0.23592307040156|62|21.81|-0.02113|0.00866|-0.0043467091411274|0.027445436559451|80.051189494401|127.50761544392|152.27324840948|0.447|0.277|0.08093|47|11|0.00076544256120527|0.027760320150659|135.66999816895|2024-03-21|-0.32817|2023-03-29|0.1414|2020-11-09 2024-03-24 15:45:18|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|-22.221919115561|35|0.46879169157416||0|0|-0.02258|21.74|0.04674|53|0.046739657444852|53|36.71|-0.04498|-0.00709|-0.026628622669027|-0.050473572436819|59.061744492454|52.216686639208|59.676090005493|0.607|0.429|0.07765|28|12|-0.00031871939736346|0.025700367231638|42.150001525879|2021-11-03|-0.19306|2023-05-02|0.15308|2020-03-13 2024-03-24 15:45:20|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1480.3677439422|40|41.377418685936|0.0739|1|1|0.07385|1600.23|-0.08008|8|-0.024588736429368|54|26.23|-0.01338|0.03214|0.039346399143501|0.08928637945191|148.91133967091|253.91184909557|297.72829474935|0.615|0.41|0.09265|39|14|0.0014629190207156|0.030808653483992|1625|2024-03-22|-0.13424|2020-03-09|0.5374|2023-03-27 2024-03-24 15:45:21|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 2024-03-24 15:45:21|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 2024-03-24 15:45:22|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|-23.402160748793|30|0.34872258932554|-0.0388|-1|1|-0.03876|23.05|-0.05713|9|-0.057129801094389|9|25.83|-0.04503|-0.01896|-0.039697879641631|-0.028338000190016|44.397698260351|67.949965854171|108.5216548279|0.475|0.325|0.06401|40|11|0.00019963276836158|0.019434915254237|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17 2024-03-24 15:45:23|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 2024-03-24 15:45:25|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|10.681167022212|17|0.18414996390828|0.0268|1|1|0.02675|11.13|-0.02652|18|0.1077388508809|40|28.27|-0.0129|0.0142|-0.011218660069454|0.0020808704256955|72.255624971624|98.922816609123|68.408111870273|0.622|0.405|0.08444|37|13|0.00031543314500942|0.032379218455744|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26 2024-03-24 15:45:26|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 2024-03-24 15:45:27|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|101.13291953836|13|1.5158131863789|-0.0016|1|1|-0.00161|105.44|-0.01871|35|0.082037374080348|47|26.92|-0.0164|0.01934|0.018225777041254|0.053973918146399|127.54342498294|190.17312185884|161.42070259342|0.462|0.333|0.07618|39|10|0.00073690207156309|0.026963050847458|130.92999267578|2021-08-30|-0.15863|2020-03-16|0.14547|2020-06-26 2024-03-24 15:45:28|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|-40.877198056564|28|1.285605566372|-0.0799|-1|1|-0.07995|40.12|0.2737|51|0.27369683529823|51|27.24|-0.01411|0.006|-0.010484087443912|-0.00073223751382653|72.796568691268|93.650142591939|98.429834602544|0.605|0.395|0.09108|38|17|0.00028918079096045|0.031509868173258|53|2021-10-26|-0.17117|2020-03-12|0.1556|2020-03-13 2024-03-24 15:45:29|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|6.345674583694|33|0.32259923571288|0.182|1|1|0.18197|7.08|-0.18663|6|-0.18663198669889|6|33.23|-0.01729|0.03858|-0.023827249716436|-0.011005009169958|62.778447853867|82.004340116315|37.480149033704|0.516|0.387|0.1248|31|10|-0.00017519774011299|0.044455583804143|21.959999084473|2021-04-06|-0.19538|2020-03-18|0.37026|2020-03-24 2024-03-24 15:45:31|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|202.52631809277|22|4.4408022142446|0.0315|1|2|-0.06956|206.25|0.08847|44|0.08847493029505|44|31.55|-0.04223|0.01544|-0.016965326255545|0.0004649108111399|71.165126654115|95.494094769828|182.65143760578|0.485|0.333|0.06835|33|10|0.00079715630885122|0.024981007532957|232.14999389648|2023-12-04|-0.18711|2022-10-27|0.17643|2023-10-26 2024-03-24 15:45:32|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|23.817783107384|88|0.69266507922899||0|0|0.25787|24.78|-0.0768|7|-0.076795366116716|7|27.86|-0.01659|0.00923|-0.0015539378278988|-0.007142720379792|89.517678822288|85.855217339663|51.442810107103|0.343|0.257|0.08597|35|11|-0.00030368173258004|0.028511694915254|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17 2024-03-24 15:45:33|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|-50.089571304406|37|1.8077733767482|0.3169|-1|1|0.31689|46.8|0.04484|50|0.044837615603014|50|32.06|-0.00304|0.05952|-0.017929581763648|-0.0067157773116699|53.739862486554|85.91060803262|62.566841347155|0.656|0.469|0.14228|32|13|0.00035580979284369|0.045888851224105|306.72360229492|2020-08-06|-0.322|2024-02-14|0.31747|2020-05-11 2024-03-24 15:45:34|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|-37.01242687454|18|0.97580926335593||0|0|0.12697|33.76|-0.01258|27|-0.012584500523132|27|32.66|-0.00465|0.0212|0.011299776630526|0.034327995858492|104.75331261475|122.8984084908|58.337651537319|0.469|0.281|0.08576|32|11|-0.00026079096045198|0.029261233521657|77.400001525879|2021-04-28|-0.20189|2023-05-23|0.13749|2020-11-09 2024-03-24 15:45:35|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|-108.45293268966|14|3.555977614082|0.0429|-1|1|0.04293|98.1|0.03046|17|0.03046143301611|17|32.78|-0.00081|0.0196|0.022220965768367|0.00045049461851444|146.29529364499|95.487658606747|52.849908983236|0.75|0.469|0.10325|32|20|-0.0002918549905838|0.031822467043315|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08 2024-03-24 15:45:37|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|16.700444115804|22|0.37151848819318||0|0|0.08621|17.64|0.2299|38|0.22989535059569|38|31.55|0.01688|0.04954|0.020864617259128|0.039346329809127|110.86450557035|118.98382798647|69.86138372138|0.606|0.364|0.12301|33|12|0.00042620527306968|0.043336412429379|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09 2024-03-24 15:45:38|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|81.006000699321|73|2.0479871795949|0.1527|1|2|0.14147|83.35|-0.00185|53|0.061210487472324|59|34.14|-0.02329|-0.00263|-0.031111611587211|-0.0066514484851179|62.149733803591|94.32651875262|75.642069722652|0.483|0.241|0.10004|29|10|4.0847457627119E-5|0.031692598870057|116.91999816895|2021-04-30|-0.15107|2020-03-16|0.17374|2020-03-17 2024-03-24 15:45:39|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|86.973036220489|32|2.0850022101801|0.1099|1|2|0.01124|90.87|0.10884|41|0.10884354550605|41|33.26|-0.00809|0.03838|0.0087846703850854|0.041759571439907|107.68572795502|150.27229319765|106.90588558421|0.516|0.355|0.08203|31|7|0.00041112994350282|0.03025038606403|111.15000152588|2023-03-30|-0.17173|2020-03-16|0.16044|2020-03-19 2024-03-24 15:45:40|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|57.038813842054|25|0.80706174747298|0.0987|1|2|0.08501|59.35|0.00146|46|-0.024797882588836|26|26.8|-0.03736|-0.01766|-0.021494064285242|-0.011676534179253|68.474901190934|88.155379798667|141.84990023345|0.64|0.4|0.07065|25|10|0.00064383285302594|0.023215273775216|61.119998931885|2022-11-11|-0.09274|2022-03-14|0.08691|2021-07-01 2024-03-24 15:45:41|DAILY|00980|39303|/equities/timken-co|R1000VALUE|83.667203000933|96|1.7505894506723||0|0|0.20495|87.6|0.0505|40|0.050504132643337|40|35.81|0.01387|0.04886|0.053985956228458|0.067919978022343|177.26533667745|162.3309655406|153.57643244756|0.444|0.296|0.08419|27|4|0.00075016949152542|0.029282664783427|95.080001831055|2023-07-12|-0.20033|2020-03-18|0.18369|2020-03-24 2024-03-24 15:45:43|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|-117.65594472982|27|2.1817966978382|-0.0365|-1|1|-0.03648|114.8|0.00079|22|-0.013495060179776|22|30.47|0.00836|0.04001|0.030113530115362|0.049607075221171|145.51134679464|167.84619985063|211.30130532434|0.5|0.382|0.09341|34|15|0.0010569679849341|0.031443870056497|119.4700012207|2023-12-26|-0.13105|2020-06-11|0.17026|2022-05-13 2024-03-24 15:45:43|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-132.57903019378|16|1.9519625419699||0|0|0.01304|127.19|0.01434|29|0.01433533932209|29|29.08|-0.02028|-0.00133|-0.030166167257475|-0.014752996980719|46.414389260697|81.19625704137|93.193146558505|0.667|0.361|0.06848|36|17|0.00010528248587571|0.022299792843691|155.55000305176|2022-04-21|-0.15345|2020-03-16|0.09316|2020-03-13 2024-03-24 15:45:44|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-80.368932827636|13|2.4939032514071|-0.0434|-1|1|-0.04338|78.17|-0.08162|17|-0.081618618048151|17|35|0.00377|0.04708|0.043831797632552|0.061482135420676|136.28031635283|128.84215104273|125.05199210991|0.567|0.333|0.12|30|12|0.00069667608286252|0.041272212806026|123.51999664307|2021-01-27|-0.20474|2021-12-03|0.15659|2022-04-04 2024-03-24 15:45:45|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-30.535775070892|18|0.59717492444844|0.0171|-1|1|0.01709|28.75|0.1408|79|0.14079565898153|79|34.83|0.00687|0.04067|0.012889107587716|0.026294877873261|116.45837067427|126.95941554159|59.696844042961|0.467|0.333|0.08064|30|13|-0.00017070621468927|0.027689020715631|51.110000610352|2020-02-21|-0.25275|2021-07-09|0.22523|2020-03-19 2024-03-24 15:45:46|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-11.987888016933|46|0.43446188607607||0|0|0.14749|11.04|-0.06902|40|-0.069015100551965|40|31.78|-0.01695|0.0094|0.014458809235484|-0.016446288779468|102.97970539172|79.384381855035|23.989569430764|0.531|0.344|0.08781|32|10|-0.00084460451977401|0.027133418079096|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28 2024-03-24 15:45:48|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|81.420281452919|8|1.6899067418491|0.0097|1|1|0.00966|85.75|-0.05581|17|0.070612806118817|20|31.97|-0.00455|0.02957|-0.0063073793924184|0.037989490096403|79.686269820924|145.5844343926|134.55201728531|0.515|0.364|0.09008|33|13|0.00070178907721281|0.031185979284369|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02 2024-03-24 15:45:49|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-7.253526947667|46|0.33797203494117|0.2319|-1|1|0.23188|6.36|0.51648|50|0.51648345698204|50|31.78|0.02358|0.05614|0.081907703350512|0.056150166196644|287.64288087969|168.25818340605|17.193835752694|0.5|0.375|0.12259|32|13|-0.0010883239171375|0.039735612052731|38.810001373291|2020-02-18|-0.23532|2020-03-16|0.19633|2020-03-25 2024-03-24 15:45:50|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|60.966101495768|42|0.97577803864757|0.0996|1|2|0.07524|62.88|-0.05219|9|-0.052187011770282|9|27.59|-0.02556|-0.00107|-0.0058960879400397|-0.0029105541578959|87.60650302655|94.192477887128|105.82296029248|0.514|0.405|0.06889|37|9|0.00026899246704331|0.024814425612053|66.160003662109|2020-02-06|-0.17101|2020-03-16|0.09534|2020-03-24 2024-03-24 15:45:51|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|151.11734244658|89|2.6502855703786|0.4641|1|2|0.43728|159.15|-0.04442|18|-0.044418442600518|18|23.76|-0.03891|-0.00279|-0.029927320540501|-0.01744817568813|41.566977508036|74.437007870574|178.47930600487|0.561|0.341|0.10104|41|14|0.0009389077212806|0.033732033898305|159.93499755859|2024-03-21|-0.1899|2020-03-18|0.19819|2020-11-09 2024-03-24 15:45:52|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-60.867307928491|139|1.5141023885173|0.3706|-1|1|0.37057|55.9|0.16245|48|0.16244623706608|48|27.18|-0.00362|0.02517|0.015605749032061|0.019149573962863|126.4529271897|124.93908282774|44.652129112341|0.559|0.412|0.08033|34|14|-0.00051774011299435|0.025060696798493|188.75999450684|2021-09-01|-0.1731|2024-02-02|0.11414|2020-03-26 2024-03-24 15:45:54|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|-13.892891039102|36|0.30017648900261|-0.04|-1|1|-0.03997|13.53|-0.05997|4|-0.059971092092138|4|39.5|0.02106|0.05302|0.0058049036917625|0.026001751188662|98.878806924414|112.21149200321|106.11764496448|0.462|0.269|0.08238|26|10|0.00045555555555555|0.03015747645951|14.710000038147|2022-11-11|-0.21127|2020-03-18|0.26429|2020-03-19 2024-03-24 15:45:55|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-43.615999145349|47|0.72968554864961|0.1039|-1|1|0.10385|41.42|0.07664|62|0.076636405593752|62|33.87|0.03447|0.06153|0.021332629631893|0.060405616387628|121.4817777718|170.47386739552|60.081225271422|0.533|0.367|0.09716|30|14|0.00026447269303201|0.035006374764595|73.589996337891|2020-01-22|-0.36039|2020-03-12|0.41956|2020-11-09 2024-03-24 15:45:56|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-1.4586971709135|7|0.10370468051112|0.0252|-1|1|0.02521|1.16|1.15475|89|1.1547511274776|89|52.8|0.11021|0.23832|0.19048359494815|0.22230178349593|420.5602158056|345.50226318063|14.303329417115|0.6|0.45|0.1826|20|6|-0.0001958945386064|0.068140376647834|12.783319473267|2021-05-10|-0.56523|2020-08-25|0.57332|2023-11-03 2024-03-24 15:45:57|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|45.092841599788|16|0.98571921242432||0|0|0.00462|47.79|-0.00501|34|-0.0050125662721969|34|28.3|-0.01813|0.00756|-0.015077286449457|0.011415893461736|66.464500470097|107.62788890828|111.86797647461|0.541|0.378|0.07992|37|13|0.00036508474576271|0.027214962335217|51.650001525879|2023-09-01|-0.2004|2020-03-18|0.13908|2020-03-13 2024-03-24 15:45:58|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|20.996050414055|51|0.66476139269122||0|0|0.01795|21.55|0.25909|40|0.25909090064633|40|32.71|-0.0079|0.02747|-0.029836706695292|0.047041373073531|58.083283563064|112.81995760857|52.883433710578|0.588|0.353|0.15456|17|8|-0.00042940594059406|0.043021369636964|40|2021-10-25|-0.15348|2022-05-10|0.21444|2023-02-08 2024-03-24 15:46:00|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-101.45292398587|10|1.6759100959789||0|0|-0.01755|98.54|-0.01175|28|-0.01174685981873|28|37.61|0.00725|0.03144|0.0056711970665728|0.013761085580039|106.51635390214|110.12990134641|139.41709180823|0.5|0.286|0.06492|28|10|0.00046214689265537|0.022427862523541|105.77059936523|2023-10-17|-0.10665|2020-03-09|0.10038|2020-03-17 2024-03-24 15:46:01|DAILY|00997|17517|/equities/viasat|R1000VALUE|-19.569609798936|48|1.0664723777585||0|0|0.28696|17.12|0.1488|32|0.14880385967061|32|28.19|-0.01834|0.03581|-0.019031145586788|-0.0012313543665827|56.637155745777|80.541745171971|23.260871187726|0.5|0.417|0.13611|36|11|-0.00059250470809793|0.044782984934087|74.050003051758|2020-01-16|-0.28478|2023-07-13|0.29716|2020-03-24 2024-03-24 15:46:02|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|87.053644273562|98|1.8719072062127|0.4186|1|2|0.40606|89.58|-0.07582|7|-0.042527200278429|5|31.13|0.00557|0.03972|0.03720390154388|0.080083375382853|148.54567550614|179.82521312502|182.51833432976|0.548|0.323|0.09409|31|11|0.00098032956685499|0.028794642184557|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24 2024-03-24 15:46:03|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-75.408892162148|48|1.3947999926666||0|0|0.12051|71.01|0.14042|48|0.1404199643431|48|36.25|0.02395|0.05602|0.052811647113253|0.071889153607634|162.03615955642|176.76751694971|57.465406095008|0.429|0.357|0.08873|28|7|-0.0001543220338983|0.030441073446328|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25 2024-03-24 15:46:04|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|-61.475284478943|34|1.3065024752172||0|0|-0.06523|59.44|0.28767|44|0.2876736344224|44|24.5|-0.03728|-0.00208|-0.0063910568045731|-0.0067376127385426|78.383498811305|83.144773747632|76.509199071706|0.429|0.31|0.09616|42|10|5.0414312617702E-5|0.030031967984934|85.690002441406|2020-08-10|-0.14371|2020-03-18|0.17969|2020-03-24 2024-03-24 15:46:06|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|87.472666438403|40|1.5124452326092|0.1636|1|1|0.1636|92.89|-0.02861|14|-0.028610298631364|14|33|-0.00176|0.0299|0.018412924511754|0.024889534180938|126.5007570633|129.26657330403|104.44119275895|0.548|0.419|0.09149|31|11|0.0003824670433145|0.030695762711864|93.110000610352|2024-03-22|-0.17883|2020-03-09|0.17652|2020-11-09 2024-03-24 15:46:06|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|16.126644977591|14|0.4581688054535|-0.053|1|1|-0.053|16.44|-0.085|23|0.12237187957846|40|26.9|-0.03517|-0.00115|-0.02202103840046|-0.0083840463873038|61.862124425938|86.450071422562|41.725888064394|0.487|0.308|0.08219|39|13|-0.00054343691148776|0.027299171374765|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09 2024-03-24 15:46:07|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-22.093660704591|34|0.4778847557479||0|0|-0.01237|21.28|-0.06506|5|-0.065055926559402|5|36.75|0.02531|0.05319|0.070251998143182|0.065681902530196|245.20283482912|175.04055323959|74.068921077989|0.536|0.357|0.08858|28|8|5.4161958568738E-5|0.030744745762712|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09 2024-03-24 15:46:08|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|13.247357271538|26|0.24254770331065|0.1234|1|1|0.12339|13.93|0.02439|47|0.030561620964354|38|38.41|0.02554|0.04997|0.025573046144042|0.096458514987453|113.19939514719|191.32915292133|196.47390698703|0.556|0.333|0.11426|27|12|0.001104011299435|0.039212109227872|14.060000419617|2024-03-22|-0.24715|2020-03-18|0.23509|2020-04-17 2024-03-24 15:46:09|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|83.568870704229|14|1.9298388955429|-0.0092|1|1|-0.00923|88|-0.11025|14|0.11051172235843|41|38.85|0.02537|0.05158|0.040661592335457|0.090088484459147|152.67253532844|191.95690432184|100.67497576155|0.556|0.333|0.10039|27|12|0.00037779661016949|0.030758964218456|120.20120239258|2022-01-18|-0.25534|2020-03-09|0.19924|2020-03-13 2024-03-24 15:46:11|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-9.243645128976|32|0.33621499848719|0.1505|-1|1|0.1505|8.1|-0.15769|25|-0.15768550313904|25|39.65|0.00233|0.05448|0.010291464100569|-0.017503931518371|100.62959409204|79.351119866869|32.142857683489|0.5|0.385|0.10141|26|7|-0.00073123352165725|0.032709792843691|48.880001068115|2021-11-10|-0.20971|2022-05-05|0.18828|2020-03-17 2024-03-24 15:46:12|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|127.64348890965|36|2.2864423931228||0|0|0.00339|133.3|-0.05483|17|0.048253380333531|39|31.12|-0.00134|0.02645|-0.023868425279149|0.0044296362856974|65.402961410623|99.690695401189|138.33541117417|0.455|0.303|0.08232|33|10|0.00053403013182674|0.027105018832392|144.94000244141|2023-12-27|-0.16032|2021-05-06|0.14866|2022-10-28 2024-03-24 15:46:13|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1759.8721766224|29|27.824371931097|0.0797|1|2|0.06456|1779.4301|-0.05437|13|-0.037423259669818|16|27.95|-0.00948|0.01473|0.0044972166676494|0.015935304001913|101.13522273659|116.04897316893|158.46736263448|0.541|0.378|0.06261|37|11|0.00060203389830509|0.020733926553672|1849.9899902344|2024-03-21|-0.11559|2020-03-18|0.16675|2020-03-24 2024-03-24 15:46:14|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|150.2036753973|3|3.1823971366702|0.0063|1|1|0.00635|158.59|-0.0812|24|-0.081202787425884|24|32.12|-0.00822|0.02384|0.015686350198648|0.078650904838765|111.89359250674|173.79069206152|316.35745653068|0.424|0.242|0.10188|33|11|0.0014863088512241|0.032654237288136|180.83999633789|2023-07-12|-0.20614|2020-03-16|0.15901|2020-03-24 2024-03-24 15:46:15|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|-45.354521414179|17|0.69067122875573|-0.0292|-1|1|-0.02915|45.19|-0.01709|20|-0.017085867886605|20|34.87|-0.01786|0.01|-0.0074113739313961|0.013185605149306|81.236423099461|116.18345057961|146.95934512751|0.733|0.467|0.06724|30|15|0.00049274952919021|0.021980960451977|55.409999847412|2023-02-03|-0.12224|2023-07-26|0.07788|2020-07-22 2024-03-24 15:46:17|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-64.194731722913|48|1.7670396079296||0|0|0.10245|60.1|0.30025|49|0.30025433483081|49|39.04|0.03125|0.05732|0.048047763748474|0.041483894917016|182.56238710326|132.91667774941|63.685489800728|0.654|0.385|0.08905|26|12|-6.0998116760829E-5|0.030155329566855|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09 2024-03-24 15:46:18|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-13.698423592506|17|0.65963952991035||0|0|0.05534|12.12|-0.16417|15|-0.16416940684938|15|32.38|-0.05515|0.02105|-0.10788644989304|-0.057660879385537|17.993490875041|52.11374901595|39.12201441138|0.542|0.417|0.18288|24|8|-7.3203026481715E-5|0.064522219419924|44.040000915527|2021-02-22|-0.19572|2022-12-01|0.22262|2023-05-09 2024-03-24 15:46:19|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-10.264735932467|34|0.26657875223879||0|0|0.16429|9.36|0.15108|62|0.15107917124228|62|41.09|0.00103|0.03972|0.011102127525254|-0.022023062322991|111.48409866303|76.036028590394|36.923075013124|0.682|0.5|0.08864|22|10|-0.00082648879402348|0.029517513340448|29.547500610352|2020-11-05|-0.16118|2023-02-16|0.08526|2020-10-08 2024-03-24 15:46:20|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|-30.318862635958|4|0.99073274706624||0|0|-0.00146|27.53|-0.02692|31|-0.076153877453926|13|27.87|-0.0268|0.01294|0.0034936956788791|-0.02536387809278|98.284532517495|69.43814928566|38.780112008844|0.421|0.342|0.09754|38|11|-0.00048360640301318|0.033893041431262|96.290000915527|2020-04-29|-0.17832|2021-05-05|0.16282|2020-03-17 2024-03-24 15:46:21|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|34.497998591833|12|0.50733395531034|0.1102|1|2|-0.01187|35.81|-0.09426|16|-0.050874496164981|24|31.85|-0.01608|0.01113|-0.0059325091280602|-0.013330903977487|89.349304357309|84.93726062917|70.47825311045|0.424|0.333|0.06395|33|8|-0.00014962335216573|0.022369981167608|57.240001678467|2020-02-25|-0.13188|2020-03-23|0.17493|2020-03-17 2024-03-24 15:46:23|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-2.0649404970436|7|0.13389554251966||0|0|-0.02959|1.74|-0.39157|2|-0.39156625857113|2|33.77|-0.01898|0.05307|-0.031832639115576|-0.059919539019232|54.714436860949|61.576425791082|17.71894158463|0.367|0.2|0.20663|30|8|-0.0004162806673209|0.063642963689892|49.479999542236|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23 2024-03-24 15:46:24|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|18.869433837673|17|0.4743552348543|0.1478|1|2|0.12188|20.25|0.0396|21|0.039598671740313|21|26.82|-0.0357|0.00639|-0.030369421253438|-0.018673874129959|51.798705666405|73.209041896941|124.3857441395|0.487|0.359|0.0847|39|10|0.00044722222222222|0.029410470809793|38.630001068115|2022-04-06|-0.14992|2020-09-23|0.10118|2021-11-03 2024-03-24 15:46:25|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 2024-03-24 15:46:26|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|0.73419698981981|57|0.064090890112576||0|0|0.53581|0.9135|0.11944|11|0.11944475502964|11|37.26|-0.02512|0.08992|0.010600135656679|-0.025697838070386|66.612756596618|63.742571773055|4.3583017694117|0.63|0.407|0.16228|27|9|-0.0012962900188324|0.06127461393597|28.60000038147|2020-01-13|-0.60865|2022-03-14|0.91513|2023-08-07 2024-03-24 15:46:27|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|97.551682067924|41|2.303494860824|0.0475|1|2|0.03288|103.34|0.14612|40|0.14611505486895|40|37.85|0.00863|0.06402|0.02719821563692|0.052835566722147|137.66048212262|180.93137501571|95.086488818283|0.593|0.481|0.1043|27|9|0.00057477401129943|0.038617146892655|121.19999694824|2023-07-31|-0.29048|2020-03-18|0.32995|2020-11-09 2024-03-24 15:46:29|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|26.176829518669|29|0.76545137709573||0|0|0.08958|28.22|-0.0608|25|-0.060801901934459|25|33.35|-0.01496|0.02513|-0.0094275853050486|-0.0052202937703708|82.396869800171|92.322432243773|88.215065693225|0.516|0.323|0.08924|31|10|0.00016208097928437|0.032074463276836|48.869998931885|2020-11-05|-0.18525|2021-05-12|0.14741|2022-05-11 2024-03-24 15:46:30|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|-639.8996445555|10|9.5554466839605|-0.0177|-1|1|-0.01774|625.86|0.03591|26|0.035914638998794|26|32.91|-0.01224|0.01506|-0.0099982740378353|0.011969132444711|78.229245610994|109.21061534491|130.17325115505|0.563|0.375|0.07215|32|16|0.00040447269303202|0.021766807909605|649.99987792969|2024-03-04|-0.11819|2021-10-26|0.10082|2020-03-26 2024-03-24 15:46:31|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-22.111510066319|28|0.96603262940509|0.1756|-1|2|0.16507|19.22|0.12898|49|0.12898485271414|49|34.5|-0.01998|0.03887|-0.0029619187980986|0.028500748959595|64.036933303499|102.10791500941|26.27118418709|0.533|0.433|0.14004|30|7|-0.00037580979284369|0.048282871939736|98.38500213623|2021-01-15|-0.53601|2023-08-07|0.16907|2024-01-08 2024-03-24 15:46:32|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|13.356579361216|4|0.66752608482374|0.009|1|2|-0.00611|14.64|0.12925|31|0.12924610265613|31|41.14|-0.00875|0.08193|0.0040737850941122|0.033124355758486|75.220265172655|92.586947065417|12.261306663509|0.429|0.333|0.18692|21|6|-0.0013173125720877|0.058046147635525|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14 2024-03-24 15:46:33|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|13.989229237411|4|0.48692352395124|0.0139|1|1|0.01391|15.31|-0.16692|18|-0.088732411676493|3|37.95|-0.02608|0.00656|-0.028046210844693|-0.01068644555489|75.665488948047|90.826197901818|57.362308404904|0.429|0.381|0.10122|21|5|-0.00026595|0.035790875|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09155|2023-11-14 2024-03-24 15:46:35|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-29.45683431977|5|0.42205023871068|0.0004|-1|1|0.00035|28.25|-0.05459|40|-0.010635147622562|10|39.92|-0.01208|0.00206|-0.0062516565841312|0.0017844898497172|88.725204034775|100.38875586068|98.949214553144|0.615|0.385|0.07244|26|12|0.00011376199616123|0.02399273512476|36|2020-06-05|-0.11663|2020-03-12|0.05876|2020-03-04 2024-03-24 15:46:36|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.539048845839|23|0.37948364175968|0.2897|1|2|0.24488|17.64|0.01897|26|0.018972800449765|26|33.55|-0.01012|0.02077|-0.0054263104559666|0.027125251258273|81.59363916275|123.13037335393|127.45664158356|0.516|0.355|0.09144|31|11|0.00057247645951036|0.031904124293785|18.940000534058|2021-06-04|-0.21734|2020-03-16|0.15441|2020-04-17 2024-03-24 15:46:37|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-150.58913008682|7|3.1967999734972||0|0|-0.06774|148.63|0.35831|91|0.35831374305692|91|35.2|0.03879|0.0716|0.056062030435886|0.09635257519733|184.49885301109|253.13788637212|333.10176701193|0.567|0.433|0.08944|30|9|0.0015627306967985|0.031326534839925|152|2024-03-08|-0.20858|2020-03-16|0.21183|2020-03-24 2024-03-24 15:46:38|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|-7.2513261520415|12|0.25460873324175|0.0477|-1|1|0.04769|6.39|-0.0074|29|-0.0073964776689277|29|35.03|0.02237|0.06654|0.026483000756226|0.035283629406002|121.37362533092|131.80178235049|84.412149558554|0.433|0.4|0.1175|30|10|0.00042225988700565|0.038321393596987|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03 2024-03-24 15:46:39|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-63.4361994039|7|1.3870665951234|0.0419|-1|1|0.0419|59.22|0.04099|36|0.040993949498394|36|27.79|-0.01792|0.00288|-0.0090520296293039|0.020538235240758|72.453450172641|123.67347725549|134.52976057445|0.658|0.368|0.08879|38|19|0.00056888888888889|0.02963209039548|69.480003356934|2023-08-04|-0.24101|2020-03-16|0.15819|2020-03-19 2024-03-24 15:46:41|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-23.402929926454|55|0.52636596264999||0|0|0.09392|21.9|0.00624|22|0.0062447800029828|22|38.77|0.00925|0.02886|0.020858002161214|0.012029156347701|126.29970822485|108.53789762337|99.050199068186|0.577|0.423|0.08467|26|13|0.00017661958568738|0.025915282485876|31.739999771118|2023-08-03|-0.12618|2023-11-02|0.10835|2023-02-02 2024-03-24 15:46:41|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|45.950076572636|27|1.1688153975425|0.1812|1|2|0.12999|48.42|-0.03534|12|-0.035343332629987|12|31.39|-0.00358|0.01888|0.020642363697822|0.042407643791505|119.02223781944|138.08493670586|99.200976862584|0.515|0.303|0.07018|33|11|0.00024223163841808|0.026250461393597|67.879997253418|2021-05-06|-0.13361|2020-03-16|0.216|2023-11-01 2024-03-24 15:46:42|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|-45.639802327632|23|0.61157589029132||0|0|-0.00616|44.11|-0.02434|8|-0.024335722152876|8|32.5|0.0031|0.02005|0.029503341825583|0.032153539437302|157.12074297761|137.07266394856|103.93497181357|0.594|0.344|0.06285|32|12|0.00022963276836158|0.021996412429379|50.330001831055|2022-04-21|-0.1463|2020-03-16|0.11261|2020-03-24 2024-03-24 15:46:43|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|-63.643847766561|6|2.1055484805458|-0.0666|-1|1|-0.06657|60.56|0.15593|20|0.15592631378528|20|22.21|-0.04525|0.00719|-0.020880030537816|0.022662734447945|59.0287857064|126.72143897111|242.24000549316|0.679|0.464|0.11499|28|12|0.0018810845295056|0.038904274322169|64.319999694824|2024-02-29|-0.15121|2021-10-04|0.24077|2024-02-15 2024-03-24 15:46:44|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 2024-03-24 15:46:46|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|-15.310533093258|14|0.39777303689259||0|0|-0.08796|15.09|-0.06441|27|0.067036325243453|21|34.05|0.01489|0.0509|0.030105193758159|0.039086955644416|138.37816963325|133.90398671236|88.764706779929|0.727|0.455|0.10665|22|12|0.00028263779527559|0.037738648293963|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05 2024-03-24 15:46:47|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-12.945529923509|56|0.27395741116801||0|0|0.12181|12.4|0.15707|52|0.034024255261039|62|41.96|0.03067|0.05719|-0.00019148085703387|0.00053820762552485|96.575960700521|99.13194659537|62.880324798657|0.5|0.375|0.07337|24|7|-0.00025290960451977|0.023445951035782|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26 2024-03-24 15:46:48|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|-3525.1451281375|135|105.74940010483|0.0752|-1|1|0.07524|3233.8|-0.07252|6|-0.072518893664503|6|46.65|-0.04667|-0.02805|-0.047976415738178|-0.026772690611703|48.474012954879|80.480372348325|76.079768600887|0.7|0.35|0.10904|20|13|-8.7816307403936E-5|0.031241621368322|4400|2021-10-12|-0.10223|2020-03-18|0.12545|2020-03-17 2024-03-24 15:46:49|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 2024-03-24 15:46:50|DAILY|01040|1175864|/equities/nable|R1000VALUE|-13.698503757232|23|0.24784923278326|-0.0211|-1|1|-0.02108|13.08|0.00866|41|0.0086614655120947|41|32.6|-0.0591|-0.03037|-0.086202901222318|-0.080091023824619|32.514781206501|54.212855627925|81.749999523163|0.6|0.35|0.1219|20|12|0.00012516320474777|0.037078145400594|15.85000038147|2021-07-20|-0.21875|2021-07-20|0.16305|2022-11-10 2024-03-24 15:46:52|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 2024-03-24 15:46:52|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|-12.820258184524|23|0.28267173919814||0|0|-0.02836|12.33|0.1924|42|0.19239567505159|42|40|0.00312|0.05214|0.034634442648695|0.033134424354859|141.25016527449|126.69294966272|62.037890258899|0.462|0.346|0.10778|26|8|-3.5433145009416E-5|0.034603446327684|23.772733688354|2020-12-09|-0.19432|2020-12-18|0.168|2020-03-24 2024-03-24 15:46:53|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|19.413321749828|3|1.3212832887527||0|0|-0.1323|20.79|0.01315|5|0.013152601478281|5|36.55|0.04113|0.11511|0.036439281138844|0.05109157446647|139.6297745157|143.10088225864|45.894042529075|0.379|0.276|0.12289|29|9|-2.5734463276835E-5|0.041700169491525|101.60250091553|2021-03-15|-0.26826|2023-05-04|0.21574|2024-01-31 2024-03-24 15:46:54|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-3.6142284885357|20|0.11463986249018||0|0|-0.03647|3.41|-0.16285|3|-0.16284989670045|3|32.77|-0.01873|0.00658|0.0037548631889544|-0.041115079517393|93.972229822569|58.940788646993|34.100000858307|0.731|0.423|0.10821|26|16|-0.00091954075774971|0.03301337543054|21.739999771118|2020-09-30|-0.09415|2024-02-22|0.16185|2023-04-27 2024-03-24 15:46:55|DAILY|01045|6414|/equities/crocs|R2000GROWTH|128.38112038371|53|3.9612930019802|0.4481|1|2|0.36134|141.62|0.09686|26|0.09686066318879|26|48.1|0.11989|0.17745|0.060979060030812|0.099304470185384|122.24894990871|145.56823321438|339.20956914296|0.429|0.238|0.16543|21|7|0.0019850564971751|0.048662617702448|183.88000488281|2021-11-15|-0.24688|2020-03-18|0.26275|2020-04-06 2024-03-24 15:46:57|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|176.80654218094|33|3.4127250136354|0.0787|1|2|0.06721|181.66|-0.07612|4|-0.059316235448316|9|29.43|-0.01845|0.01576|0.017880815744178|0.029571263363853|124.532821166|132.34309856702|210.49825867695|0.514|0.343|0.08299|35|10|0.00096388888888889|0.028689077212806|192.91000366211|2021-11-22|-0.13464|2020-03-16|0.15667|2022-11-10 2024-03-24 15:46:58|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|74.439364236882|30|2.6681208889367|0.1688|1|2|0.14253|79.68|-0.07524|25|-0.091981072367525|11|31.3|0.00024|0.03357|0.0093336306296875|0.034782940047541|98.45298299799|127.76184638053|410.08748869628|0.576|0.333|0.13017|33|13|0.0018847080979284|0.041835555555556|98.300003051758|2023-08-31|-0.17358|2023-10-31|0.17475|2020-03-24 2024-03-24 15:46:59|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-17.538036528963|23|0.7051789574285|0.1109|-1|1|0.11092|15.47|-0.14992|11|-0.14991767685572|11|30.43|0.04654|0.10441|0.1107802200292|0.1816803199243|137.84389818366|175.75656912995|53.71528012793|0.464|0.321|0.19739|28|8|0.00064215102974828|0.06667233409611|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.2479|2022-09-08 2024-03-24 15:47:00|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-31.78431952184|1|1.5197730467902||0|0|0|26.91|-0.25487|6|-0.10648631739895|15|29.5|-0.02589|0.02547|0.037417589497755|0.130299034042|61.972738758318|168.67009821062|184.56790115381|0.528|0.333|0.2011|36|12|0.0018810828625235|0.0686981826742|202.72999572754|2021-06-30|-0.19221|2022-03-01|0.50208|2021-06-28 2024-03-24 15:47:01|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|-142.82700858366|7|4.4586180159445||0|0|-0.00522|134.75|0.02225|25|0.02225275753124|25|26.4|-0.01392|0.01961|0.0049122188302114|0.020526049282405|95.953782329956|124.57887880275|113.79950665699|0.55|0.4|0.10043|40|13|0.00059180790960452|0.034619576271186|211.98199462891|2022-01-03|-0.17134|2020-03-12|0.19093|2020-03-13 2024-03-24 15:47:03|DAILY|01051|17108|/equities/saia|R2000GROWTH|559.365265964|65|16.539534203299|0.3689|1|1|0.36887|585.93|-0.05709|10|-0.057088893566919|10|39.92|0.03062|0.06507|0.071441633769279|0.14421662408734|222.70940118505|390.40213229068|624.72543656706|0.6|0.44|0.12577|25|12|0.0021823352165725|0.040983898305085|628.33502197266|2024-03-06|-0.12577|2022-05-18|0.14918|2020-04-29 2024-03-24 15:47:04|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|175.3881501792|30|2.8568056964388|-0.027|1|1|-0.02703|181.08|-0.05296|16|0.057536554388983|51|29.51|-0.01132|0.00952|-0.0073328810628211|0.031707050565551|78.398060174351|144.55401954476|138.22900903134|0.686|0.371|0.0659|35|15|0.00053653483992467|0.02335686440678|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13 2024-03-24 15:47:05|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-3.3184645392443|50|0.21615486071989||0|0|0.56388|2.56|0.09054|26|0.090541568390197|26|33.77|0.09868|0.20598|-0.049224695673628|-0.0076010256335169|30.021598100381|74.604972973432|35.020519327202|0.567|0.4|0.20459|30|11|0.00065543314500942|0.06728918079096|102.55989837646|2021-03-02|-0.42966|2023-05-25|0.6091|2022-11-10 2024-03-24 15:47:06|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|98.75906178389|46|2.7036457159983|0.2753|1|1|0.27529|104.88|0.12838|41|0.12837508295167|41|30.79|-0.00521|0.05289|0.05545703192811|0.14612489529885|151.1850192585|382.17189095072|389.88847115511|0.545|0.364|0.15663|33|16|0.002323656927427|0.051204938737041|108.90000152588|2024-03-22|-0.30678|2020-03-18|0.40764|2020-03-20 2024-03-24 15:47:06|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|-30.107738012829|56|1.0845099696469||0|0|0.1744|27.93|-0.06881|14|-0.068813649160431|14|50.35|0.05287|0.0741|0.024995500208627|0.073645238414291|109.04244413591|150.93270837211|34.232138201733|0.6|0.4|0.10825|20|9|-0.00057758003766478|0.036534981167608|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.14506|2023-05-03 2024-03-24 15:47:08|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-48.918958391747|19|1.2807368360326||0|0|0.02999|45.93|0.20637|70|0.2063693878757|70|37.29|0.03471|0.0521|0.047900788012204|0.078238057739995|210.61014185302|213.88839399769|250.29972398015|0.679|0.393|0.09891|28|17|0.0012818549905838|0.033079905838041|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.18935|2020-04-17 2024-03-24 15:47:09|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|180.22889865508|12|8.9066758369605||0|0|-0.04114|197.39|-0.03368|14|-0.033684816705054|14|28.41|-0.02282|0.03208|-0.045509106540552|-0.023783182810549|30.944456735795|64.681833183718|264.98859585235|0.595|0.378|0.13292|37|14|0.0015738888888889|0.04644922787194|330|2023-07-14|-0.21118|2020-03-16|0.31828|2020-11-03 2024-03-24 15:47:10|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|262.42057022956|68|8.9725889213195||0|0|0.45129|280.94|-0.16939|10|-0.16939354190402|10|34.31|0.03153|0.07532|0.070212030250766|0.12110537212642|225.57073203087|337.78038612138|635.17975435005|0.69|0.483|0.1673|29|15|0.0024381167608286|0.05005286252354|320.54000854492|2022-10-26|-0.17872|2020-04-01|0.19334|2021-03-30 2024-03-24 15:47:11|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-55.001405672682|11|1.720468506698|0.0878|-1|1|0.08776|49.17|0.03019|40|0.030185065196038|40|40.46|0.03899|0.07218|0.070210854170879|0.11296342127888|191.39424986362|199.1328166803|85.216633481445|0.423|0.269|0.12341|26|10|0.00036639359698682|0.04174209039548|145|2021-11-04|-0.22728|2022-11-03|0.31226|2023-02-01 2024-03-24 15:47:12|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-106.64129882798|19|3.1299311047021||0|0|0.0328|98.2|-0.09094|25|-0.090939822941104|25|30.71|0.00196|0.04259|0.0070687564638218|0.0056202154314325|83.702190381908|92.13178937804|148.20403528865|0.618|0.382|0.11417|34|12|0.00094406779661017|0.040231920903955|299.39001464844|2021-12-07|-0.17036|2020-03-18|0.20585|2020-02-07 2024-03-24 15:47:14|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|46.82893590341|50|1.4039966062543|0.0478|1|2|0.02741|47.97|0.33067|56|0.33067213432129|56|34.93|0.03092|0.05608|0.021281046374018|0.025485352372765|119.88077840479|115.89223005446|184.35818745879|0.621|0.31|0.12428|29|13|0.0011485875706215|0.042001930320151|75.33325958252|2021-02-11|-0.35487|2022-11-01|0.12538|2022-11-08 2024-03-24 15:47:15|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|62.395482284058|39|2.0057397422342||0|0|0.01605|63.29|-0.04884|16|-0.048841100340444|16|33.03|-0.00369|0.03282|0.035571106334516|0.038677580900143|140.09551502941|134.10556868268|120.34607478968|0.387|0.29|0.12173|31|7|0.00063471751412429|0.039712165725047|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04 2024-03-24 15:47:15|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-54.462810613987|21|2.0950590588001||0|0|-0.02881|48.92|-0.10105|8|-0.068420236126779|28|37.21|0.03673|0.0775|0.019965497410402|0.033742118538619|112.53859294614|133.15279111384|68.949965148881|0.536|0.357|0.11548|28|12|0.00026982109227872|0.042246779661017|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.18717|2020-03-19 2024-03-24 15:47:16|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|379.67589845439|32|10.80375392937|0.3338|1|2|0.32397|408.79|0.17266|49|0.17265721272983|49|26.44|-0.04329|0.00969|0.0012729659693734|0.012424447944988|91.122567510559|111.46823953138|492.69615828681|0.487|0.385|0.09539|39|10|0.0019772222222222|0.035436016949153|419.42001342773|2024-03-06|-0.20295|2022-02-15|0.37708|2022-10-25 2024-03-24 15:47:17|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-55.71131718913|8|2.070180031106|0.0648|-1|1|0.06483|49.62|0.13058|40|0.1305821223482|40|31.03|0.01586|0.06837|0.03827303282276|0.052165357119712|146.91867234199|153.53587988737|79.063097926916|0.618|0.382|0.13392|34|14|0.00056854990583804|0.045227156308851|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01 2024-03-24 15:47:19|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-33.029264334768|9|1.7530879590013||0|0|0.04694|27.21|-0.16117|7|-0.16116548411271|7|31|-0.01942|0.05994|-0.028136617217571|0.0053640729034508|37.712102807964|85.555508777951|43.108364298035|0.676|0.5|0.15587|34|14|0.00013051789077213|0.05340302259887|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16 2024-03-24 15:47:20|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|-90.122980764821|57|2.3799926445006|0.1265|-1|1|0.12653|83.53|-0.01196|20|-0.011963498610257|20|33.53|0.00956|0.05795|0.07688353115786|0.16145758065203|215.25583709863|294.73409670621|192.6429834029|0.533|0.3|0.11901|30|11|0.0010731261770245|0.039200612052731|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.19787|2020-11-05 2024-03-24 15:47:21|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|73.529842678001|99|1.2881583511159|0.3135|1|1|0.31354|75.87|0.02646|38|-0.013207203453577|15|26.05|-0.05576|0.00196|-0.010211699651923|0.010926425913994|55.892730526986|105.07822805634|147.06338926571|0.622|0.378|0.126|37|17|0.0011563935969868|0.037674020715631|78.540000915527|2024-03-05|-0.42567|2020-03-16|0.59107|2020-03-19 2024-03-24 15:47:22|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|68.876044032502|12|2.1168952130215|-0.0831|1|1|-0.08315|70.13|-0.07697|6|-0.076969816145214|6|31.85|-0.01415|0.02097|0.064968300946393|0.05011539681045|218.4258441946|156.19419336178|140.3863370691|0.424|0.333|0.10056|33|10|0.00069936911487759|0.033607532956685|110.66000366211|2021-09-02|-0.11767|2020-03-16|0.22876|2020-03-17 2024-03-24 15:47:23|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|146.95149988941|39|2.5471202221195|0.2359|1|2|0.21|152.69|0.18254|44|0.18253810514653|44|35.31|-0.02493|0.01388|0.019884757617158|0.019510540953007|113.77895681385|112.27075277309|271.49715128808|0.517|0.414|0.10097|29|10|0.0013097175141243|0.032616930320151|157.11999511719|2024-03-13|-0.15301|2020-03-16|0.20703|2020-04-06 2024-03-24 15:47:25|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|82.603781505388|26|4.1774373438669|0.0292|1|2|-0.00605|87.04|-0.05544|28|0.59726702111714|48|31.42|-0.02501|0.02903|0.011665274840062|0.04769131500899|87.528075987714|129.38410392744|105.90095915568|0.576|0.333|0.14087|33|12|0.00066955743879473|0.045877297551789|125.61000061035|2020-12-24|-0.18207|2022-06-10|0.25614|2023-10-26 2024-03-24 15:47:26|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-32.732905622228|28|0.87857605334578|-0.0301|-1|1|-0.03013|31.11|-0.04142|12|0.025163720664488|48|47.05|0.04026|0.07003|0.054971827850609|0.051793830272575|152.05205186283|134.79225917027|88.632484224433|0.455|0.364|0.0914|22|8|0.00017966101694915|0.030407015065913|55|2021-11-22|-0.13539|2020-03-09|0.14286|2020-03-24 2024-03-24 15:47:27|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|164.05388399151|30|5.0203097341367|0.0562|1|2|0.03362|173.07|0.08534|45|-0.044991119144308|9|31.3|-0.0139|0.01941|-0.0025127226507822|0.011974422034881|89.114729399869|108.55697679019|189.10622123294|0.515|0.303|0.08949|33|12|0.00093338983050847|0.03241236346516|187.60499572754|2023-06-30|-0.1379|2020-03-18|0.16216|2020-03-13 2024-03-24 15:47:28|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|72.01175150161|26|1.9394167764815|0.13|1|2|0.12444|77.35|-0.00658|91|0.0037019254605233|32|35.76|-0.0028|0.02531|-0.030474041076379|-0.020030177938594|61.736251498313|79.937932516|342.25662463945|0.483|0.31|0.09572|29|8|0.0014686723163842|0.030693596986817|80.410003662109|2022-11-11|-0.16283|2022-05-18|0.21678|2020-05-21 2024-03-24 15:47:29|DAILY|01075|16045|/equities/exponent|R2000GROWTH|-83.485110356914|35|1.8438293373391||0|0|-0.03202|80.9|-0.03258|41|-0.032580518689616|41|36.71|0.01016|0.0349|0.0057510238911789|0.029600582603712|105.42800282132|138.41785375315|115.7367664662|0.607|0.429|0.07201|28|11|0.00034576271186441|0.026130762711864|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.15369|2020-03-26 2024-03-24 15:47:31|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 2024-03-24 15:47:32|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-63.254777958141|14|2.3797314631398|-0.0313|-1|1|-0.0313|60.3|0.12714|38|0.12714079030411|38|29.14|-0.0524|-0.00496|0.021386406910481|0.07514072784777|101.84162245504|198.61545939265|364.35046535851|0.556|0.361|0.18036|36|15|0.0023426459510358|0.065434331450094|145.41999816895|2021-09-23|-0.1867|2020-03-09|0.20489|2020-05-07 2024-03-24 15:47:33|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|34.517691112668|20|1.7711926051645|0.1631|1|1|0.16315|36.93|-0.14745|14|-0.15329515311426|16|31.61|0.01241|0.06581|0.032509603680824|0.027014732623323|130.37294401783|118.16674020483|106.15119095525|0.545|0.333|0.16192|33|15|0.00079238229755179|0.050327052730697|163.08000183105|2021-09-07|-0.19072|2021-05-10|0.20427|2021-08-05 2024-03-24 15:47:33|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|1329.8793370422|10|163.62916091132|0.0261|1|1|0.02612|1523|-0.41219|4|0.89736728240277|17|27|0.06418|0.1382|0.1323571105247|0.27596656968063|667.40123080958|1783.0825372955|1055.3669362939|0.667|0.385|0.16928|39|16|0.003830131826742|0.062304651600753|1815|2024-03-15|-0.25554|2022-05-09|0.29156|2021-02-08 2024-03-24 15:47:34|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-40.067967878904|6|2.112160968057||0|0|-0.02854|34.6|0.80279|90|0.80278669157191|90|35.23|0.04136|0.10286|0.067276747720933|0.11733558134476|168.99217763109|249.2508973285|165.94723185172|0.567|0.4|0.2138|30|11|0.0018688229755179|0.072789416195857|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.25905|2023-11-17 2024-03-24 15:47:36|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|-67.636345792118|32|1.6842144478337||0|0|0.03757|62.77|0.03482|57|0.034824963765824|57|39.54|0.02658|0.06846|0.04943681596324|0.060989202276851|149.50519278374|146.73862252611|65.631535820103|0.462|0.346|0.08099|26|4|-0.00012849858356941|0.0290750802644|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.14839|2020-08-11 2024-03-24 15:47:37|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|99.286372883459|44|2.2470883180677||0|0|0.06461|101.01|0.069|43|0.069003807982031|43|32.87|0.01076|0.05045|0.049281321670243|0.071437183379851|181.30698862423|194.52840293796|141.88790373953|0.484|0.355|0.08071|31|7|0.00067409604519774|0.028944265536723|131.88999938965|2022-01-05|-0.21059|2020-03-16|0.16222|2020-03-13 2024-03-24 15:47:38|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|-13.249000386519|37|0.44613464071129|0.1028|-1|1|0.10284|12.3|0.20193|57|0.20193133418873|57|39.46|0.07398|0.13477|0.12045212567669|0.22237815833227|323.77271144206|520.08003741275|116.9201488167|0.577|0.385|0.16975|26|10|0.0011493785310734|0.056083870056497|64.489898681641|2021-07-13|-0.18021|2022-07-28|0.44233|2023-08-03 2024-03-24 15:47:39|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|-194.26067591609|23|5.0809873419985||0|0|0.00126|182.07|-0.03825|20|-0.038248482634001|20|40|0.04021|0.06664|0.12103166986153|0.22677608724253|252.97486520766|295.98099746995|324.5454764285|0.385|0.231|0.10016|26|6|0.0014181544256121|0.032786760828625|218.74000549316|2024-02-09|-0.16996|2020-03-18|0.14812|2024-02-09 2024-03-24 15:47:40|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|21.161749116499|16|0.97919968336419|0.0572|1|2|0.0278|22.92|-0.12399|21|-0.042537118097477|8|29.91|0.01576|0.05829|0.015873492390172|0.022467761484424|107.23335138147|119.33262968488|42.554771289566|0.6|0.429|0.1023|35|11|-0.00022793785310734|0.037705753295669|94.919898986816|2021-11-22|-0.27149|2022-09-01|0.21823|2020-03-17 2024-03-24 15:47:42|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|77.678186452983|53|2.3200742461548|0.107|1|1|0.10705|79.63|0.08155|45|-0.020174748885966|19|37.41|0.01175|0.04753|0.020762191498306|0.027686845119815|129.92419825144|127.45199572001|110.21452907047|0.63|0.37|0.12419|27|15|0.0005919868173258|0.039863879472693|93.319999694824|2021-01-27|-0.24599|2021-12-07|0.21074|2020-11-09 2024-03-24 15:47:43|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-122.82692188237|5|2.907307446711||0|0|0.01506|112.52|-0.09348|17|-0.093477218640642|17|37.79|0.02173|0.04638|0.01707968272499|0.0084049597370915|117.41357977982|102.04782813851|61.375658931569|0.643|0.357|0.09842|28|15|-9.3672316384181E-5|0.033002080979284|265.9700012207|2021-01-27|-0.16438|2020-03-16|0.19487|2023-04-27 2024-03-24 15:47:44|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|38.625678711012|23|1.1805592835124|0.0752|1|2|0.04484|40.08|0.18685|62|0.18685453484243|62|38.52|0.02479|0.0625|0.067348014433493|0.095476376721927|183.07681764459|189.07776250568|221.4364695378|0.407|0.296|0.1106|27|10|0.0010898116760829|0.037070979284369|59.459999084473|2022-12-02|-0.11008|2020-03-16|0.1449|2020-11-06 2024-03-24 15:47:45|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|48.460220380923|123|3.3569945172689|1.8465|1|2|1.37357|55.85|0.22157|45|0.22156584600008|45|36.14|-0.19509|0.02791|0.0054719005735049|0.12069793136614|89.557444504222|135.73628655212|765.06845225848|0.571|0.429|0.20618|7|1|0.00687504|0.068288773333333|62.209999084473|2024-03-08|-0.22605|2023-07-27|0.4759|2022-10-05 2024-03-24 15:47:46|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|59.160587419038|24|0.94867364966945|0.1092|1|2|0.06893|61.41|0.05985|43|-0.044214309992808|11|26.64|-0.03501|0.0035|0.0081511031995818|0.022433265522305|109.04327728306|127.13743606145|199.83729502829|0.462|0.333|0.08769|39|9|0.00098399246704332|0.027588606403013|65.869499206543|2023-07-18|-0.22895|2020-03-16|0.18318|2020-03-24 2024-03-24 15:47:48|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|-6.991723474893|48|0.47446879893445||0|0|0.2249|6.1|0.2609|62|0.26090215650031|62|39.04|0.09973|0.17211|-0.025797319635056|0.043454541349675|57.165096468762|120.27184276184|28.21461455988|0.462|0.308|0.20802|26|8|0.0003224670433145|0.067346271186441|98.444999694824|2021-02-22|-0.24543|2020-03-18|0.35452|2020-03-24 2024-03-24 15:47:49|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|14.133467119116|23|0.65490293514591||0|0|-0.07706|15.21|0.26303|50|0.26302629640924|50|38.52|0.04584|0.0876|0.059387738599772|0.12080507258557|198.94616039225|282.59315321956|52.358004948733|0.556|0.37|0.14788|27|11|0.00029782485875706|0.052082118644068|61.569999694824|2021-02-16|-0.29792|2022-03-29|0.25352|2022-11-08 2024-03-24 15:47:50|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|80.732332116494|32|4.5064708514656|0.6005|1|1|0.60048|92.46|-0.15143|8|-0.1514329340397|8|31.24|0.04926|0.1204|0.13796434303304|0.32314880200981|162.04382485543|564.88633646154|5851.8985172855|0.545|0.333|0.20236|33|14|0.00507868173258|0.066058173258004|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06 2024-03-24 15:47:51|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|81.679229066537|29|1.4684976029026||0|0|-0.01775|82.47|-0.04201|10|-0.042008745751418|10|38.3|0.00526|0.03245|0.025645826529289|0.039304128033274|137.59793561809|145.19622596414|109.88673933008|0.556|0.407|0.06749|27|8|0.0002668549905838|0.022542589453861|96.050003051758|2021-04-20|-0.13325|2020-03-12|0.16188|2022-11-22 2024-03-24 15:47:52|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-370.95101980701|10|12.385212971185|-0.0661|-1|1|-0.06606|356.3|0.28834|41|0.28833545571381|41|35.1|0.0461|0.08158|0.078951896225338|0.14287594413122|283.63662207059|335.975570055|420.46258765048|0.633|0.367|0.12635|30|15|0.0018496892655367|0.040821741996234|375.32000732422|2024-03-04|-0.21242|2020-03-18|0.20185|2022-07-28 2024-03-24 15:47:54|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|35.974577557797|11|0.8736441910466|-0.0054|1|2|-0.01756|37.48|0.06345|31|-0.055603582716289|8|38.96|0.03039|0.04725|0.055493350034394|0.052386583621294|195.44622083374|152.66599450365|112.31645412618|0.519|0.333|0.08941|27|11|0.00035948210922787|0.027302711864407|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.11296|2020-03-19 2024-03-24 15:47:54|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|21.267710090248|26|0.76961501829122||0|0|0.05832|22.14|-0.11277|17|0.16399031456682|49|41.48|0.05794|0.09272|0.035789264466802|0.083702347133983|126.31896169944|173.0044493331|68.270117734519|0.56|0.36|0.12125|25|12|0.00035679849340866|0.041919623352166|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24 2024-03-24 15:47:55|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-130.06609323449|14|2.4484535030847|-0.0054|-1|1|-0.00545|125.49|0.04455|30|0.044546878664534|30|30.85|0.00031|0.02282|0.02814020758981|0.050427949697931|150.71416290438|165.86950491959|253.97692420827|0.5|0.324|0.07443|34|12|0.0010499152542373|0.025318003766478|133.80000305176|2024-02-23|-0.09446|2020-03-18|0.09979|2021-10-29 2024-03-24 15:47:56|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|149.48316214363|26|2.6665511432876|0.0626|1|1|0.06257|155.55|-0.04437|28|0.13635332035733|35|38.41|-0.01246|0.01481|0.0030548661151402|0.019701091535379|100.69108411634|113.71742017011|151.59341402057|0.519|0.296|0.08522|27|9|0.00057287193973635|0.025094369114878|174.29089355469|2021-11-23|-0.08736|2020-03-12|0.14545|2020-03-17 2024-03-24 15:47:57|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|-29.556095120865|22|0.81203174510202|0.056|-1|1|0.05604|27.29|0.01367|7|0.013674592685439|7|34.67|0.00104|0.02509|-0.0011676490724272|0.023089365304553|89.7277300401|127.22083952703|138.10729048292|0.733|0.433|0.10903|30|18|0.00064666352497644|0.035299245994345|33.709999084473|2023-06-26|-0.15343|2021-11-09|0.16327|2024-02-15 2024-03-24 15:47:59|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 2024-03-24 15:48:00|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-50.028699998396|23|1.3476715852481|-0.0373|-1|1|-0.0373|48.39|0.00502|26|0.0050215501212565|26|32.5|-0.03218|0.02494|-0.014721668027455|-0.016095604549517|70.868499495815|75.121108820636|197.83320196593|0.5|0.375|0.11337|32|9|0.0011491054613936|0.040106911487759|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18 2024-03-24 15:48:01|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|58.804642929964|4|2.6851066785059|-0.022|1|1|-0.02202|63.95|-0.09222|55|-0.09221564979965|55|32.09|-0.03888|0.01276|0.037406238211875|0.034799587879889|139.88389484511|125.74309589453|102.96248612865|0.424|0.273|0.12467|33|8|0.00047176082862524|0.03702197740113|129.11999511719|2021-12-27|-0.20533|2024-02-16|0.14034|2020-03-17 2024-03-24 15:48:02|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|96.377638816664|45|2.5938272180509|0.0366|1|2|0.01421|100.67|0.01625|16|-0.020108138419119|42|24.83|-0.05024|-0.01543|-0.025394742239842|-0.042103928810736|48.359927233844|44.528210155309|86.71720332899|0.561|0.415|0.10953|41|16|0.00033906779661017|0.033376986817326|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.16915|2020-11-09 2024-03-24 15:48:03|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|64.050459175665|26|1.4131805799541|0.1765|1|2|0.15056|67.86|-0.10119|22|-0.077982419820928|17|38.41|0.165|0.21647|-0.0063125266129182|0.035382165863944|80.223071974671|130.82827510249|373.88430874164|0.63|0.37|0.1585|27|11|0.0028090866290019|0.057509284369115|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29 2024-03-24 15:48:05|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-210.89152043507|8|4.6990338138668|-0.0025|-1|1|-0.00253|201.78|0.34245|41|0.34244936085916|41|31.03|0.00058|0.03107|0.047009863917591|0.072348697546835|182.05861110538|201.11625145745|248.46693886723|0.441|0.324|0.07739|34|8|0.0011459604519774|0.027147777777778|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28 2024-03-24 15:48:06|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 2024-03-24 15:48:07|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 2024-03-24 15:48:08|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|35.672059961836|30|1.597526986086|0.0563|1|2|-0.00304|39.3|-0.1486|17|0.49831219231427|49|34.52|0.01171|0.08347|0.012551652966416|0.1117740606714|72.750461856316|168.57029574553|92.470586440142|0.571|0.381|0.16916|21|9|0.00091862068965517|0.058778978779841|133.39999389648|2021-11-19|-0.24786|2023-08-04|0.18585|2022-02-24 2024-03-24 15:48:09|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|97.282917990778|1|2.4348599068011||0|0|0|105.07|-0.04197|7|-0.041971329952435|7|28.7|-0.02407|0.01787|-0.0098807722715632|0.0037716870562978|76.94056833614|100.08778674094|120.60376076945|0.514|0.324|0.08519|37|13|0.00063507532956685|0.029755960451977|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19 2024-03-24 15:48:11|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|153.75580331034|96|4.6421486421306||0|0|0.33484|165.52|0.06837|74|0.14419058873186|22|42.04|0.06882|0.12283|0.1281279230122|0.20599435334042|214.50624205492|280.18716115448|335.46818759744|0.478|0.348|0.14734|23|9|0.0019525517890772|0.044956619585687|203.13999938965|2021-11-08|-0.3608|2020-03-18|0.2867|2020-03-24 2024-03-24 15:48:12|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-19.857325584602|8|0.78244527037092|0.0321|-1|1|0.03209|18.1|-0.08546|4|-0.085464093920952|4|32.97|0.01327|0.06597|0.042776695882137|0.055699101341264|124.42601370319|139.58961510273|83.990724001244|0.438|0.344|0.14287|32|7|0.00065939736346516|0.045072382297552|77.889999389648|2021-12-28|-0.27411|2020-03-18|0.3153|2020-04-06 2024-03-24 15:48:13|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|112.19905499653|2|3.038283836734||0|0|-0.02128|119.13|-0.09408|5|-0.094081821599771|5|30.31|-0.00221|0.02906|-0.030461581730563|-0.0019094023573233|60.422215218343|93.261282021421|251.11720215428|0.4|0.286|0.08986|35|9|0.001186054613936|0.030784981167608|128.64999389648|2023-12-27|-0.16313|2020-03-12|0.1373|2020-02-20 2024-03-24 15:48:14|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-41.16769847949|7|2.3275657020665|0.0283|-1|1|0.02832|33.63|0.2234|32|0.22340047685737|32|34.4|-0.0019|0.06192|0.10400465256287|0.11024514723562|106.93137169771|103.2794117|179.36000569661|0.4|0.367|0.21995|30|11|0.0019518882466281|0.07479387283237|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27 2024-03-24 15:48:14|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 2024-03-24 15:48:16|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|18.034670320598|29|1.1135990716672||0|0|0.05768|19.62|0.04085|25|-0.019805397518489|15|38.3|0.03542|0.11355|0.087387222081292|0.17652258251877|170.33976879746|285.43755259871|119.70714807729|0.593|0.37|0.15987|27|12|0.0011450376647834|0.056920141242938|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27 2024-03-24 15:48:17|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|6.1357298986506|97|0.69854801659042|1.991|1|1|1.99095|6.61|0.75538|158|0.098716631127359|46|42|0.06208|0.12268|0.074425593760826|0.12225419928168|94.583009150263|116.79567254602|33.949668036098|0.609|0.348|0.21291|23|11|0.0006409604519774|0.073336355932203|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07 2024-03-24 15:48:18|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-10.889521780299|50|0.61359322804077||0|0|0.23901|9.87|-0.14951|10|-0.14950817921123|10|38.96|0.08248|0.15625|0.13612678879733|0.1713426205466|326.02163138663|398.41252760185|125.25380383525|0.5|0.423|0.20721|26|5|0.0018621280602637|0.070006883239171|44.950000762939|2021-02-08|-0.24755|2020-03-18|0.44473|2020-03-24 2024-03-24 15:48:19|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|172.55706868973|20|4.8112859177387|0.1938|1|2|0.15041|185.25|-0.06122|30|0.1164576314563|39|29.8|0.03241|0.07525|0.056080871227403|0.13735642358741|185.26871382657|381.71602060681|459.56336811922|0.571|0.371|0.10957|35|12|0.0021495197740113|0.039399284369115|189.39270019531|2024-03-21|-0.40792|2020-03-18|0.27508|2020-03-19 2024-03-24 15:48:20|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|47.627737836691|22|1.3999286184751|0.1394|1|2|0.11722|51.37|-0.0701|10|-0.070097951138448|10|35.9|0.03613|0.06114|0.05705088594185|0.021379560951826|206.74046393176|115.63849784015|62.026079595718|0.517|0.345|0.12159|29|9|0.00010886064030132|0.039391327683616|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17 2024-03-24 15:48:22|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-49.013560308918|17|1.3088756700481|-0.0207|-1|1|-0.02072|45.81|0.15017|85|-0.030002914999464|42|27.53|-0.02153|0.00817|-0.006181471421639|0.012355875652477|73.653962610974|104.65697179422|131.33600908965|0.553|0.368|0.10835|38|17|0.00077768361581921|0.037593926553672|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13 2024-03-24 15:48:23|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 2024-03-24 15:48:24|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-16.662646411193|8|0.52390559954924|0.0256|-1|1|0.02562|15.21|0.10115|32|0.10115082090505|32|47.95|0.02964|0.07042|0.045623139663244|0.073576681509672|158.07734825237|173.77871537613|46.886561905166|0.5|0.364|0.1074|22|8|-0.00039833333333333|0.03374922787194|48.849998474121|2021-04-26|-0.13178|2023-09-07|0.13569|2020-03-30 2024-03-24 15:48:25|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|-177.74017901611|34|4.0900429366454||0|0|0.0123|166.17|0.17602|39|0.17601786105775|39|34.3|-0.00221|0.03933|0.022422934465565|0.065036895031289|122.79390440384|175.17415481052|197.25783758645|0.5|0.333|0.09502|30|11|0.00098765536723164|0.033267796610169|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.18666|2020-12-18 2024-03-24 15:48:26|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|52.33729327345|85|1.6003119569298||0|0|0.43541|56.67|-0.14909|4|-0.14908828927474|4|29.64|0.01404|0.0434|-0.021562063738276|-0.031798223494069|67.646563690466|70.66119694951|79.918199467287|0.485|0.303|0.08762|33|12|0.00012339924670433|0.030191016949153|92.51000213623|2020-08-07|-0.19975|2021-02-26|0.17247|2020-03-17 2024-03-24 15:48:28|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|-81.508741646711|54|2.0912470121199|0.2917|-1|1|0.29173|75.7|0.04243|41|0.042426592469632|41|33.63|0.00538|0.03919|0.028777631259519|0.058893143728761|134.62916283721|167.33346231351|68.057174021045|0.567|0.367|0.1049|30|14|8.0790960451978E-5|0.034016365348399|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24 2024-03-24 15:48:29|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|112.30399392924|110|2.3698252988217|0.359|1|2|0.35043|116.92|0.03939|51|-0.06900114113868|18|25.76|-0.05094|-0.00311|-0.014592818874058|0.025083516671534|58.864621822479|97.500315470989|136.14345820708|0.378|0.27|0.12807|37|7|0.0010455461393597|0.03975104519774|122.91000366211|2024-02-23|-0.36185|2020-03-16|0.38844|2020-11-09 2024-03-24 15:48:30|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 2024-03-24 15:48:31|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-73.912408956635|18|2.4558023243308|0.0629|-1|1|0.06287|65.74|0.00631|34|0.006306140003254|34|40.19|0.01997|0.05654|0.075935448637967|0.093727605449432|227.12148185551|197.83685987514|104.68152653253|0.577|0.385|0.11702|26|11|0.00040725047080979|0.034638926553672|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19 2024-03-24 15:48:32|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|118.41526802865|114|2.0034535192244||0|0|0.27721|123.8|-0.01423|25|-0.054079938575756|20|35.15|0.00017|0.02763|0.038766584872215|0.060637955717881|164.02435815409|167.31133432651|275.05000592842|0.593|0.37|0.09868|27|12|0.0013149435028249|0.031490960451977|127.57499694824|2024-03-05|-0.22308|2020-04-01|0.2079|2020-03-19 2024-03-24 15:48:34|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|124.10621042001|25|2.6312631933298|0.1075|1|2|0.03617|131.78|0.01823|58|0.01823206262753|58|29.66|-0.00864|0.02908|0.024785157238845|0.050281434536155|134.05198459841|166.25684840104|230.50551513028|0.486|0.343|0.08961|35|10|0.0011477306967985|0.028014030131827|132.9700012207|2024-03-22|-0.23135|2020-03-18|0.19984|2020-02-14 2024-03-24 15:48:35|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|30.352427199748|29|1.6239420203139||0|0|0.34766|34.81|-0.05687|21|0.35702388803218|30|35.66|0.48247|0.6898|1.1805302877637|1.7328165741454|1947.9385212017|1614.0239171323|494.46024945899|0.517|0.345|0.20833|29|10|0.0031422033898305|0.072928775894539|128.5|2020-08-19|-0.2489|2020-03-12|0.28249|2021-01-26 2024-03-24 15:48:36|DAILY|01133|16954|/equities/perficient|R2000GROWTH|-63.452910144173|19|1.9676369690376||0|0|0.11918|56.76|-0.07953|7|0.093908309105344|43|37.29|0.03118|0.08912|0.0047969565402739|0.04193254817207|96.583696481986|136.37758576656|122.43312677796|0.5|0.321|0.09161|28|8|0.00071435969868173|0.035217335216572|153.2799987793|2021-11-05|-0.29032|2020-03-18|0.37925|2020-03-19 2024-03-24 15:48:37|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|499.57700966591|55|12.209176071638|0.4587|1|1|0.45866|522.71|0.25851|98|0.25850872623343|98|37.33|0.02294|0.06109|0.089897587075615|0.096181920861849|282.69715879701|280.3978960494|505.18026075762|0.519|0.481|0.10216|27|9|0.0019103483992467|0.032901346516008|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17473|2020-07-31 2024-03-24 15:48:37|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-32.724772499946|6|0.8458661164909||0|0|-0.02848|30.7|-0.0645|6|-0.064499540244153|6|29.36|-0.02513|0.01134|-0.0067543297322773|-0.0083551150034599|80.127192284222|83.497115550308|219.28571973528|0.556|0.361|0.08458|36|14|0.0010229284369115|0.028003276836158|38.229999542236|2022-11-10|-0.213|2020-03-16|0.18618|2020-03-26 2024-03-24 15:48:39|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|141.94551935416|22|2.0605605095042|0.0156|1|2|0.00612|146.42|-0.04502|19|0.029373419075862|14|28.14|-0.03097|-0.00566|-0.012844608292041|0.0040934759716235|69.209104391744|101.53403256919|164.11118153512|0.649|0.378|0.07489|37|15|0.00066811676082863|0.023504171374765|149.64599609375|2023-04-24|-0.12823|2020-03-16|0.15722|2020-03-17 2024-03-24 15:48:41|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-17.50306386808|7|0.79496279375066||0|0|-0.00846|15.49|-0.0045|11|-0.00450192702595|11|37.71|0.09117|0.22363|0.25389405156071|0.38590779424503|1228.4558089976|1399.0378413273|141.7200305455|0.536|0.357|0.17205|28|8|0.002323945386064|0.070664519774011|56.740001678467|2021-01-13|-0.49299|2023-08-01|0.63372|2022-11-10 2024-03-24 15:48:41|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|70.299785294896|30|1.5381875024516|0.1236|1|2|0.09991|72.99|-0.0852|26|0.11706964418501|35|29.51|-0.01179|0.03033|0.026414001301732|0.062111886865638|127.87637012059|166.88189547026|169.78365902305|0.486|0.314|0.08949|35|9|0.00085138418079096|0.032608154425612|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10 2024-03-24 15:48:42|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|100.08976202098|44|1.7375786142645|0.0888|1|1|0.08879|105.09|-0.03785|12|0.026603419356817|21|44.3|0.00288|0.02172|0.0082797604285037|0.049653297799935|106.30813082624|144.07687145308|179.91781649105|0.652|0.348|0.07816|23|14|0.00079511299435028|0.026209303201507|107.36000061035|2023-07-20|-0.14682|2022-04-26|0.1867|2020-03-17 2024-03-24 15:48:43|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-15.993943797585|33|0.61555741043486|0.211|-1|1|0.21098|14.66|-0.01176|29|-0.011761257240559|29|39.62|0.03694|0.12383|0.11037439902049|0.14403066160296|216.46531689585|252.87305967041|64.581494954601|0.5|0.423|0.14778|26|5|0.00057284369114877|0.05482868173258|139|2021-02-16|-0.31409|2022-02-07|0.21794|2020-08-04 2024-03-24 15:48:45|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|-15.837856880352|56|0.74595216629408||0|0|0.29154|13.56|0.15371|38|0.15370700503959|38|38.73|0.03082|0.05933|0.052292579647106|-0.038946990411265|175.27251052075|70.252719498333|11.490551795739|0.615|0.308|0.1382|26|11|-0.0014148116760829|0.045672580037665|188.13999938965|2020-12-23|-0.22187|2021-08-05|0.20988|2020-03-24 2024-03-24 15:48:46|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|398.80762466159|31|8.0451964834808|0.1055|1|2|0.02775|412.53|0.1582|111|0.15820433824703|111|38.22|0.00057|0.02391|0.020765224827391|0.056872388252729|128.35462894676|174.11390843109|358.72173806895|0.593|0.407|0.09169|27|12|0.0014147645951036|0.027725988700565|426.01181030273|2024-03-04|-0.12817|2020-03-23|0.14532|2020-04-06 2024-03-24 15:48:47|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|93.010357000314|49|1.7532027906529|0.1341|1|1|0.13408|97.1|-0.04542|7|-0.069577771224699|5|37.56|0.00275|0.02386|0.016995025200842|0.047671782522077|121.6910599431|146.32719753423|211.27067103647|0.593|0.333|0.08074|27|13|0.00091033898305085|0.026473813559322|99.389999389648|2024-03-21|-0.1627|2020-03-18|0.17064|2020-03-17 2024-03-24 15:48:48|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|17.7404124229|32|0.58963179536999|0.1458|1|2|-0.00311|19.22|0.40976|40|0.40976393928801|40|38.19|0.07332|0.14063|0.073051702243976|0.048865681642776|240.43477690331|132.00700744142|121.64556380591|0.593|0.37|0.10693|27|10|0.00084638418079096|0.041744538606403|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19 2024-03-24 15:48:49|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|4.8759174945533|97|0.5620121181068|2.4687|1|2|1.96209|6.25|0.30455|25|0.30454598918417|25|42|0.09199|0.14511|0.021915857709523|-0.029302528605203|106.72473342479|71.213362923748|9.1722924214606|0.435|0.348|0.20644|23|8|-5.4745762711863E-5|0.071892165725047|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.37013|2023-11-02 2024-03-24 15:48:51|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-1.9165393469455|56|0.12953207283482|0.4793|-1|1|0.47931|1.51|-0.2125|18|0.74841462210072|65|41.25|0.1206|0.22654|0.21655414271784|0.32113555646143|487.09406979254|525.99733258382|15.145435807629|0.583|0.375|0.27925|24|9|0.00053754066985646|0.090148066985646|62.290000915527|2020-12-22|-0.24216|2020-04-03|0.44977|2022-08-16 2024-03-24 15:48:52|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|33.674693349891|3|1.8435917127451|0.0069|1|1|0.00686|38.17|-0.10281|5|-0.10280736964442|5|32.12|-0.02922|0.04474|-0.005525627441086|0.020755135608358|47.897469109014|87.594978532731|98.427022615903|0.636|0.394|0.17781|33|13|0.0011054143126177|0.060356600753296|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10 2024-03-24 15:48:53|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 2024-03-24 15:48:54|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-30.684441925226|25|1.836789643655||0|0|-0.12107|25.65|-0.35487|14|0.0042681165661245|60|30.53|-0.03109|0.03635|-0.018020549733239|0.096585838851728|39.293080279891|161.41382374748|70.778141364632|0.412|0.265|0.19152|34|9|0.00085727871939736|0.061740508474576|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07 2024-03-24 15:48:55|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|143.32441239027|18|5.1001958699097|0.1938|1|2|0.07895|159.34|-0.11947|35|-0.11947488444443|35|29.86|-0.00273|0.05384|0.056535514884091|0.074528955798551|204.07773047103|195.8435475833|231.59882161345|0.657|0.4|0.14675|35|16|0.0017641148775895|0.048654246704332|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24 2024-03-24 15:48:57|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-39.344933280134|18|1.2248616272562||0|0|-0.07475|37.24|0.0437|65|0.04370317842593|65|30.74|-0.03132|0.01192|0.0011455515895907|0.018906117673333|80.716511693137|111.13570238961|143.45147531512|0.588|0.441|0.14811|34|11|0.0011199905838041|0.050206845574388|68.319999694824|2021-11-05|-0.18804|2021-02-25|0.38226|2022-08-05 2024-03-24 15:48:58|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.27399037350576|95|0.041325553306788||0|0|-0.175|0.33|-0.42733|1|-0.42733488574417|1|38.4|0.26196|0.34356|-0.025192601314904|0.015172029944695|54.52758229392|87.466746759003|2.0715631311432|0.44|0.24|0.2664|25|8|0.0015741366223909|0.14010157495256|239.25999450684|2021-11-22|-0.57724|2023-03-02|0.81818|2023-08-23 2024-03-24 15:48:59|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|188.89766543171|4|3.6377018658478||0|0|0.01238|197.1|-0.06796|10|0.048889431294505|31|36.52|0.01996|0.04885|0.041853523657728|0.085141724088242|183.15114847229|233.26042673463|295.90152274054|0.586|0.379|0.08186|29|11|0.0013460451977401|0.027282438794727|201.57000732422|2024-03-22|-0.27452|2020-03-18|0.13956|2020-03-19 2024-03-24 15:49:00|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|206.14018176157|29|5.8016054691258||0|0|0.00697|223.95|0.02686|39|0.026857908236832|39|38.3|0.02839|0.06905|0.072485097448699|0.10094588198436|231.37615772402|235.01469497401|201.15871127721|0.519|0.37|0.11967|27|9|0.0011885875706215|0.040160018832392|256.39001464844|2023-07-11|-0.18934|2020-03-12|0.16827|2020-03-24 2024-03-24 15:49:01|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-49.452066577261|5|2.4010673043119||0|0|0.01643|41.9|1.43151|91|1.431506698691|91|35.27|0.0651|0.1183|0.03714389926921|0.057280489456505|85.626963842128|98.986345688765|101.11004564289|0.567|0.367|0.17953|30|11|0.0012123540489642|0.060252231638418|108.46499633789|2021-07-29|-0.25819|2020-05-29|0.95055|2020-12-14 2024-03-24 15:49:03|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 2024-03-24 15:49:03|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 2024-03-24 15:49:04|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|-43.614021659827|5|1.0072107138758||0|0|-0.00685|41.14|-0.06606|21|-0.06605712890625|21|35.27|-0.01725|0.01692|-0.01340982306735|0.014067150479473|62.443283571217|88.55814542961|95.430291828319|0.467|0.333|0.11084|30|7|0.00038447269303202|0.036292683615819|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19 2024-03-24 15:49:05|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|27.856362413434|15|0.63958072451157|0.0638|1|2|0.0226|28.51|-0.0245|20|-0.024502675349021|20|26.87|-0.01988|0.01615|-0.0036423816036642|0.0091919504832573|81.025203452378|101.69292061891|165.3712332215|0.513|0.359|0.09794|39|16|0.00080226930320151|0.031886713747646|34.979999542236|2023-02-09|-0.1656|2020-03-16|0.20851|2020-03-19 2024-03-24 15:49:06|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|27.35764330135|69|0.60670694855974|0.1873|1|2|0.16115|28.75|0.16521|112|0.012724019596071|11|32.06|-0.00991|0.02641|0.019032090970732|0.030100888848829|122.81531070541|133.43434854412|124.02933400126|0.613|0.355|0.09862|31|11|0.00070747645951036|0.036250357815443|43.599998474121|2021-06-25|-0.25909|2020-03-18|0.19141|2020-04-08 2024-03-24 15:49:08|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|30.492280393973|27|0.70581548507944|0.0227|1|1|0.02267|32.03|-0.08299|7|0.32237733679287|63|35.72|-0.0157|0.02947|0.015997522749118|0.017302172783509|112.79757337744|108.30976128951|83.848162669074|0.483|0.345|0.09857|29|10|0.00017112052730697|0.032721487758945|43.226501464844|2021-02-17|-0.18603|2022-11-02|0.13785|2023-11-02 2024-03-24 15:49:09|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|22.935999456461|2|0.89600036428503|0.0145|1|2|-0.01739|25.43|-0.16106|9|0.16701573143174|68|42.44|0.05888|0.09775|0.078534944025609|0.16414591067506|141.88438268211|201.98149697409|178.45614249246|0.52|0.32|0.14428|25|9|0.0011765913370998|0.044247589453861|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.21185|2020-04-06 2024-03-24 15:49:10|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-28.501923544306|49|0.84230772094532|0.3279|-1|1|0.32786|25.77|-0.00432|28|-0.0043234266507611|28|33.8|0.00313|0.03802|0.020439073208203|0.041606258126229|115.7480181181|128.31733159807|103.74396255822|0.633|0.333|0.10057|30|17|0.00044716572504708|0.034931751412429|68.339996337891|2023-04-24|-0.18405|2020-03-18|0.15411|2021-08-30 2024-03-24 15:49:11|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|78.952372582607|2|2.5866826920513|-0.0259|1|1|-0.02592|84.55|-0.01497|19|0.0082527346234464|26|30.31|-0.00909|0.01605|0.0098779008808425|-0.0042887610040384|108.38383587704|88.458272235954|229.38144778005|0.486|0.343|0.09408|35|12|0.0011020527306968|0.033235084745763|92.919998168945|2024-02-09|-0.14066|2020-03-16|0.1816|2020-03-17 2024-03-24 15:49:12|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-32.688713825886|15|1.4855335416588||0|0|0.08577|29.58|-0.17525|11|-0.17524853632991|11|34.93|0.0032|0.07347|0.044955525542471|0.11600391801725|81.785644873317|189.27705382181|89.042741832506|0.6|0.367|0.21779|30|11|0.001884209039548|0.064636478342749|73.5|2021-02-09|-0.71984|2021-12-27|0.75851|2023-07-17 2024-03-24 15:49:14|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-113.92785986526|28|2.5350812830116||0|0|0.02751|107.82|-0.0387|17|-0.038701247938397|17|34.5|0.00293|0.02444|0.020465126893096|0.032025061814489|131.95903774015|139.24872526934|178.65783334039|0.633|0.4|0.09925|30|13|0.00084614877589454|0.032894774011299|121.90000152588|2024-02-26|-0.20027|2020-03-18|0.14543|2020-03-26 2024-03-24 15:49:15|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|-102.83599970235|56|2.5276562398954||0|0|0.04762|97.19|0.06602|32|0.066019006301084|32|35.96|0.01889|0.0524|0.047125489758|0.063582036068659|160.48077490453|158.85629519666|135.51310762297|0.5|0.357|0.11232|28|10|0.00076181732580038|0.03589774952919|126.37999725342|2023-08-01|-0.22498|2020-03-18|0.19218|2020-03-26 2024-03-24 15:49:16|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|1.2198145090572|16|0.12171443305486|-0.1768|1|1|-0.17683|1.35|-0.45007|30|-0.4500674000316|30|33.77|-0.05925|0.06487|-0.066193561362666|-0.033943774391054|4.6544088539667|10.097445969165|1.447100450845|0.452|0.29|0.20015|31|10|-0.0013175141242938|0.066452702448211|157.97999572754|2021-02-10|-0.89868|2021-12-22|0.27511|2022-09-19 2024-03-24 15:49:17|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|10.134112136048|26|0.50752939782314|0.0878|1|2|0.07906|10.51|-0.11314|22|0.177665793619|41|33.45|0.04197|0.13881|0.10333930228813|0.20935867100327|113.82355215269|262.54007850922|116.26106496938|0.677|0.419|0.19119|31|14|0.0017223446327684|0.06644934086629|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10 2024-03-24 15:49:18|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|46.258408362415|12|1.4014082517579||0|0|-0.04517|49.47|-0.0621|7|-0.062101034427807|7|30.03|-0.00153|0.03255|0.015723273190589|0.049594253689511|99.94474359996|146.6519471253|179.49928221819|0.514|0.371|0.11747|35|11|0.001036713747646|0.038392806026365|75.290000915527|2021-09-07|-0.13843|2020-03-16|0.24052|2020-03-13 2024-03-24 15:49:19|DAILY|01171|16371|/equities/insmed|R2000GROWTH|-29.078222307905|56|0.92107392461577|0.0785|-1|1|0.07845|26.43|0.08145|21|0.081447956641335|21|38.73|-0.00373|0.06224|0.012636297253794|0.01004108268191|107.38556230579|102.07337658541|111.70752525625|0.5|0.385|0.13775|26|7|0.00082187382297552|0.048637787193974|45.439998626709|2021-02-09|-0.2407|2020-03-16|0.40604|2020-02-03 2024-03-24 15:49:21|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|-97.255132820029|26|4.0836331814865||0|0|0.12825|93.8|-0.10523|4|-0.10522800666744|4|30.5|0.01116|0.07986|0.10439548158214|0.17611845416627|255.74119815822|384.49842488785|385.37388029468|0.559|0.382|0.18141|34|11|0.0024988041431262|0.062578145009416|341.76998901367|2021-12-09|-0.34896|2022-08-04|0.31532|2020-03-20 2024-03-24 15:49:22|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-26.106308566983|23|1.3438212424231|0.0854|-1|1|0.08542|23.02|0.67354|74|0.67353724336|74|37.14|0.05353|0.11274|0.018776246469554|0.041641743830283|94.97079049971|119.14214581774|87.296168847724|0.5|0.393|0.15198|28|8|0.00066140301318268|0.051724284369115|81.591598510742|2021-02-10|-0.22109|2023-09-07|0.2122|2023-12-06 2024-03-24 15:49:23|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-119.86271502975|13|3.6440185826837|-0.0029|-1|1|-0.00293|116.35|-0.04902|14|-0.049020377344519|14|29.17|-0.033|-0.00087|-0.0072798327265028|-0.00026389629044305|77.243487572787|95.654193108922|108.10183168561|0.5|0.306|0.10815|36|14|0.0004909604519774|0.035366779661017|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06 2024-03-24 15:49:23|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|68.687469640025|9|1.5600662971542|-0.0384|1|1|-0.03841|71.6|0.08895|45|0.17452935876012|44|39.04|0.01341|0.04972|0.01561758850168|0.016074232419549|118.54367175563|112.7189161954|88.515266428947|0.556|0.37|0.10329|27|11|0.00023003766478343|0.032760094161959|88.559997558594|2023-12-20|-0.20386|2020-03-16|0.21792|2020-03-19 2024-03-24 15:49:25|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|89.706694464619|17|2.7444347206966|0.1103|1|1|0.11027|98.07|-0.06998|8|-0.069975126940432|8|36.07|0.03489|0.06426|0.10881016181042|0.16453441025208|358.53886386789|375.31842602511|372.88974349714|0.517|0.345|0.11356|29|13|0.0017023728813559|0.038349020715631|99.209999084473|2024-03-08|-0.14244|2020-03-09|0.19625|2020-07-30 2024-03-24 15:49:26|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-24.044792505465|23|0.94391153456174||0|0|0.00622|22.38|-0.04761|28|-0.04761136794051|28|30.59|-0.04783|-2.0E-5|-0.0048784692018039|-0.0051368893871569|76.143424403043|80.088317363007|91.947407643657|0.529|0.412|0.16206|34|13|0.00070256120527307|0.051266271186441|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.26205|2020-12-04 2024-03-24 15:49:27|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|82.842537846939|8|1.6109887222123||0|0|0.02631|87.39|0.16577|38|0.16576892488686|38|30.14|-0.00635|0.03041|0.0078625959617681|0.072667800525623|96.834582906807|181.18146656233|94.731706655445|0.486|0.286|0.08518|35|11|0.00033819209039548|0.030723116760829|97.120002746582|2020-01-13|-0.14947|2020-05-06|0.25542|2020-07-29 2024-03-24 15:49:28|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|54.662623200345|40|1.308699565462|0.037|1|1|0.037|56.33|0.16672|40|0.16672128801891|40|33|0.02378|0.07199|0.079801282750211|0.14552966056224|174.73393872434|283.18940830651|230.106220933|0.581|0.419|0.13461|31|12|0.0016364595103578|0.046127664783428|59.615001678467|2024-02-12|-0.34722|2020-03-18|0.53723|2020-03-19 2024-03-24 15:49:29|DAILY|01180|15492|/equities/atricure|R2000GROWTH|-33.687854838147|8|1.5426184574014|0.1624|-1|1|0.1624|28.47|-0.0456|8|-0.045600095947644|8|47.95|0.07797|0.11786|0.051060862504868|0.041333930842894|179.64068774772|136.2362483008|86.090110601998|0.636|0.455|0.13263|22|12|0.00028496233521657|0.042597024482109|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.11188|2020-03-19 2024-03-24 15:49:31|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-66.764580443471|34|2.0340769017587||0|0|-0.05045|63.92|0.17775|35|0.17774902621154|35|30.26|-0.00874|0.02584|0.019267253994573|0.041612448980146|110.1468107401|130.73950677969|170.09046049626|0.324|0.265|0.0969|34|7|0.00087573446327684|0.031802033898305|97.25|2022-03-31|-0.14024|2022-10-18|0.19983|2023-07-21 2024-03-24 15:49:32|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|67.282051961996|53|0.50649619303952|0.0762|1|2|-0.01586|68.26|-0.00961|32|-0.009612076896615|32|32.58|-0.0331|-0.00469|-0.00052195691881707|0.042736161505151|81.551981326274|138.0573372288|248.03779433432|0.677|0.323|0.14892|31|18|0.0014352165725047|0.047805395480226|79.915000915527|2022-09-15|-0.21042|2020-03-16|0.20824|2020-01-09 2024-03-24 15:49:32|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|-1.4234986462249|48|0.14099955088741|0.6818|-1|1|0.68182|1.015|0.03649|41|0.036486985567711|41|29.85|0.00226|0.06373|0.0024600810717875|-0.027118985309659|75.860469771316|61.991635909019|2.716809339167|0.559|0.382|0.1864|34|14|-0.0016855461393597|0.059820084745763|72.110000610352|2021-02-10|-0.57728|2023-03-16|0.40316|2020-05-06 2024-03-24 15:49:33|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|78.808986460319|33|2.7483440291354|0.1585|1|2|0.06299|84.55|0.11593|33|0.11592808866758|33|31.21|-0.01292|0.04391|0.05193338333248|0.066108386970142|152.98642168377|166.65392389977|263.31361396643|0.455|0.394|0.12238|33|8|0.0015418832391714|0.042683512241055|86.708999633789|2024-03-21|-0.19167|2020-03-09|0.18867|2021-05-26 2024-03-24 15:49:34|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.8507954683696|54|0.14976142624633|0.059|1|1|0.05895|7.275|-0.03776|39|-0.00047974014317098|22|34.79|-0.01847|0.03392|0.0045639329664579|0.054947186672412|83.374239712208|145.83295193904|314.93507686471|0.724|0.379|0.18082|29|14|0.0018617890772128|0.057074444444444|9.8699998855591|2022-06-08|-0.1517|2020-05-01|0.21992|2021-09-27 2024-03-24 15:49:37|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|50.827109923442|3|1.8126174120666|0.0158|1|2|-0.01148|55.98|-0.08946|6|0.068580950790904|60|34.19|-0.02815|0.01504|-0.020378116173576|-0.0014389960223427|62.001489108842|86.325834455493|75.730520737153|0.516|0.355|0.11252|31|9|0.0001469868173258|0.03712483992467|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.1502|2020-03-24 2024-03-24 15:49:37|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|191.90098604763|3|4.2037032091495|-0.011|1|1|-0.01097|202.03|-0.01698|53|0.32610033938867|40|34.19|0.00824|0.0395|0.071398774046856|0.079015815776767|234.84454450893|192.39631809168|119.37484768485|0.452|0.323|0.09327|31|12|0.00054537664783428|0.033275838041431|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05 2024-03-24 15:49:38|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-120.04654648195|55|2.8555287077713||0|0|0.04176|118.18|-0.05072|34|-0.050723494694952|34|36|-0.0013|0.03693|0.02085429389596|0.048422803521549|116.04022890826|140.75634078634|91.272786688886|0.536|0.357|0.09247|28|8|0.00038423728813559|0.027239896421846|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02 2024-03-24 15:49:39|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-17.82573095111|8|1.0338264216378||0|0|-0.22563|17.6|0.24761|83|0.24761071860311|83|27.76|-0.04523|0.0127|-0.022291397690257|-0.023758217956714|44.220788061746|62.694739567291|106.47307713477|0.526|0.342|0.18054|38|16|0.0011219491525424|0.060954152542373|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.27943|2020-08-26 2024-03-24 15:49:40|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 2024-03-24 15:49:42|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-7.6232317899578|17|0.33948956084504|0.0165|-1|1|0.01653|7.14|-0.06443|12|-0.064432987790265|12|47.55|0.08968|0.16373|0.22748697212399|0.19289679837621|404.39894471657|211.85444950112|67.67772262939|0.5|0.409|0.12475|22|7|0.00026475517890772|0.046822994350282|44|2021-06-30|-0.23237|2023-02-24|0.24571|2023-05-10 2024-03-24 15:49:43|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-34.994905984381|28|0.95025688038184|-0.0649|-1|1|-0.06488|34.63|-0.06599|17|-0.065989725424443|17|39.81|0.04711|0.08776|0.067290996511184|0.11881732083562|179.15003009457|180.43343143007|121.63681736329|0.462|0.231|0.12902|26|9|0.00075686440677966|0.04229356873823|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.18476|2020-03-24 2024-03-24 15:49:44|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|-69.663990452909|15|2.3313301255384||0|0|0.11979|62.68|0.00738|21|0.074789839613246|21|37.43|-0.00649|0.02495|-0.016295358801621|-0.0017580959297211|72.579185377358|95.252367080747|95.694656954467|0.607|0.357|0.08553|28|14|0.00019783427495292|0.028587664783427|92.959098815918|2020-04-22|-0.10665|2020-03-23|0.15516|2020-03-26 2024-03-24 15:49:45|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|-118.58868359843|23|3.6864848715781|0.0063|-1|1|0.00628|113.85|-0.05178|23|0.28485548478941|49|30.59|-2.0E-5|0.04559|-0.014266213817006|0.013324117716721|67.648675390805|101.68554979938|161.2149448403|0.471|0.265|0.13235|34|13|0.0010805649717514|0.042548747645951|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06 2024-03-24 15:49:46|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|297.26565222682|68|7.9664470197714||0|0|0.56614|321.67|-0.10105|6|0.12200029075632|27|34.31|0.01353|0.05515|0.071187611635774|0.12355868880063|225.88095334931|276.79730590682|653.53515938645|0.517|0.345|0.08744|29|11|0.0021372598870057|0.030811308851224|329.42999267578|2024-03-04|-0.16904|2020-03-16|0.14546|2023-10-27 2024-03-24 15:49:48|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|95.848305243599|18|2.2405648170752|0.0589|1|2|0.05138|102.52|0.22766|42|0.22765892147913|42|41.8|0.05948|0.10056|0.11718957753217|0.21676094220737|339.67011047435|354.16475763972|139.23672479603|0.52|0.28|0.1175|25|9|0.00080242937853107|0.037873436911488|288.01611328125|2021-11-16|-0.21169|2020-03-18|0.16687|2020-11-05 2024-03-24 15:49:49|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-71.591244325704|56|2.2419444124668|0.1051|-1|1|0.10514|68.26|0.08352|32|0.083522686448472|32|29.62|-0.01415|0.01624|0.032692396272007|0.036366085744932|166.71323046981|151.3938807397|119.12740496527|0.529|0.382|0.10731|34|14|0.00055183615819209|0.03410434086629|113.97989654541|2021-11-22|-0.13807|2020-03-12|0.14085|2020-03-24 2024-03-24 15:49:50|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|-11.570822216878|7|0.67869977892207||0|0|0.12083|9.75|-0.12539|11|-0.12539433078238|11|33|0.11618|0.18463|0.2377923910486|0.32823660703503|469.37665992567|382.84890878148|175.67566963829|0.594|0.375|0.19564|32|14|0.0017400094161959|0.064414218455744|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04 2024-03-24 15:49:51|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|-39.858968366482|21|1.5014397317563||0|0|-0.06644|38.04|-0.13709|10|-0.13709312396779|10|34.73|0.04315|0.11755|0.10787007939509|0.15105052982166|272.03990609833|293.88282592736|78.030771108774|0.5|0.367|0.12302|30|5|0.00063963276836158|0.043715338983051|164.75999450684|2021-11-17|-0.27468|2023-02-24|0.57718|2023-07-26 2024-03-24 15:49:52|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|-24.283479399677|54|0.69367845686604||0|0|-0.03157|23.2|0.28337|53|0.28336864543589|53|36.04|0.00258|0.07504|0.079630679643325|0.050949834013122|244.14722540194|154.94166921182|63.544239467292|0.5|0.393|0.12157|28|8|0.00025558380414313|0.043211723163842|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25 2024-03-24 15:49:54|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-71.521980105214|25|2.1884835834747||0|0|0.07832|65.9|-0.04078|12|-0.040777126127035|12|24.71|-0.02761|0.01475|-0.017383367838081|-0.025486247022986|58.636428315023|61.42261936718|42.631647525728|0.571|0.405|0.0961|42|14|-0.00032250470809793|0.035360809792844|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19 2024-03-24 15:49:55|DAILY|01202|39150|/equities/visteon|R2000GROWTH|-121.48935134668|56|3.0845396477641|0.0402|-1|1|0.04024|113.77|-0.04767|12|-0.04766841468783|12|33.57|0.00065|0.03187|0.0062589149034833|0.037459357287446|87.996954321236|130.21008054771|126.60805238183|0.667|0.433|0.11927|30|14|0.00067331450094162|0.039461534839925|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19 2024-03-24 15:49:56|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-10.506354164747|7|0.2968656612935||0|0|0.0241|9.72|0.12014|62|0.12014161143763|62|29.33|-0.01595|0.01513|-0.018710083553447|-0.012995545965259|60.015884947026|79.276171089767|63.529412718014|0.611|0.389|0.08723|36|18|-0.00014517890772128|0.028035885122411|18.139999389648|2022-01-05|-0.23201|2022-11-04|0.1358|2024-02-12 2024-03-24 15:49:57|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-5.1715463409775|18|0.28852330002222||0|0|-0.08706|4.37|0|32|0|32|34.83|0.04383|0.18301|0.10402372556233|0.19802569014684|-202.48217227526|290.82096189711|50.229884843276|0.6|0.333|0.17224|30|11|0.00089540489642185|0.061506393596987|56.5|2021-02-10|-0.23136|2024-02-28|1.0427|2021-01-07 2024-03-24 15:49:57|DAILY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|322.39997022224|4|2.4900082983167|0.029|1|2|0.0233|329.83|-0.02659|8|-0.088570462881101|11|42.16|0.0396|0.08448|0.058466334858291|0.10164420420772|145.37325481997|173.45141390225|454.06110867791|0.52|0.36|0.14519|25|10|0.0022399148533586|0.047648902554399|329.98999023438|2024-03-15|-0.18884|2020-03-16|0.71837|2022-08-08 2024-03-24 15:49:59|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|-263.70902680651|13|4.8446348397695|-0.0051|-1|1|-0.00508|255.19|0.20138|91|0.20138165182207|91|32.81|-0.02711|0.00699|-0.0071213466185445|-0.017566341253039|79.281159282991|77.478816861088|132.05174770577|0.594|0.344|0.09018|32|18|0.000525065913371|0.026631732580038|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21 2024-03-24 15:50:00|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 2024-03-24 15:50:01|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 2024-03-24 15:50:02|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|42.846192885491|40|1.6154360608748|0.0643|1|2|0.03268|47.4|-0.06005|14|0.029489210752836|15|33|0.00853|0.05389|0.0078400632832355|-0.00050295426647178|103.99277863535|98.018663157751|54.931047656704|0.452|0.323|0.09421|31|7|-0.00012194915254237|0.034673050847458|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.16196|2020-11-09 2024-03-24 15:50:03|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-46.582094918267|52|2.2696812485037|0.2487|-1|1|0.24869|44.32|-0.05798|37|-0.026596138200367|48|30.43|-0.07624|-0.03237|-0.072029364144781|-0.059442079788569|23.709651138176|45.111274028868|104.25782508764|0.6|0.4|0.16117|30|11|0.00072623443983402|0.051284024896266|127.41999816895|2021-03-11|-0.20838|2024-02-29|0.21637|2023-08-03 2024-03-24 15:50:05|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|57.090462323256|4|1.6181791238562|0.0325|1|1|0.03252|61.6|-0.01376|26|-0.10574210073709|11|34.16|0.04092|0.08333|0.075372867235911|0.1567305761993|181.79181546847|251.3508069608|204.1763285328|0.484|0.29|0.1091|31|11|0.0011859698681733|0.039161666666667|65.639999389648|2023-07-18|-0.15066|2020-03-09|0.12294|2020-03-26 2024-03-24 15:50:06|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-76.343094635521|14|1.500704329309||0|0|0.03728|72.31|0.01737|49|0.017365860698073|49|34.97|-0.01841|0.0138|0.0094860982537138|0.023463799789528|111.33142844133|128.44208799649|229.84742423048|0.667|0.433|0.0904|30|14|0.0010902448210923|0.031633041431262|85.620002746582|2023-06-07|-0.2305|2020-03-16|0.1916|2020-03-17 2024-03-24 15:50:07|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-91.520862810488|5|2.4160890835723||0|0|-0.01174|84.45|0.05471|31|0.054713190099178|31|44.08|0.12495|0.15905|0.041689400619158|0.1083344375796|160.36253613685|213.41654088274|186.87762671966|0.625|0.333|0.14403|24|10|0.001383549905838|0.04799868173258|134.5|2021-11-18|-0.31003|2020-03-18|0.18171|2020-11-09 2024-03-24 15:50:08|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-215.21666888636|7|8.5474247783948|0.004|-1|1|0.00404|197.14|-0.05511|10|-0.055112798512806|10|27.79|-0.00724|0.03769|0.039879657039912|0.075762715604408|213.18256798039|289.76954654469|297.97458959718|0.632|0.421|0.08821|38|16|0.0013937853107345|0.030455028248588|229.02000427246|2024-02-05|-0.18412|2024-02-06|0.31581|2023-08-22 2024-03-24 15:50:09|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|-71.550606439817|15|2.1566891111699|-0.0266|-1|1|-0.02662|69.02|0.23409|50|0.23408856286339|50|40.31|-0.00186|0.08018|0.059257974763399|0.11672253655606|196.28501698617|253.5813784356|208.39371639176|0.538|0.346|0.1415|26|9|0.0013883050847458|0.047167222222222|76.110000610352|2024-02-16|-0.17916|2020-03-16|0.7287|2020-09-09 2024-03-24 15:50:10|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|236.57623935195|49|7.0033191824892|0.3822|1|1|0.38219|258|-0.06919|7|0.46579734171883|40|28.97|0.02322|0.05852|0.091137965536246|0.21083363260548|235.19556577674|377.58057500245|373.58819739474|0.457|0.257|0.11292|35|13|0.0018540207156309|0.039470225988701|260.17001342773|2024-03-21|-0.26258|2020-03-16|0.21168|2020-04-06 2024-03-24 15:50:11|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 2024-03-24 15:50:12|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|85.68309998054|33|1.6350590958039|0.1765|1|1|0.17646|90.27|0.12551|38|0.12550797553369|38|27.84|-0.02558|0.00869|-0.010034001827518|0.00073023859513492|78.072716431898|97.501422082922|191.65605003717|0.486|0.324|0.09424|37|11|0.00096194915254237|0.030188804143126|91.169998168945|2024-03-21|-0.2291|2020-03-18|0.13908|2020-03-13 2024-03-24 15:50:13|DAILY|01219|15302|/equities/aaon|R2000GROWTH|80.661248402776|94|2.2562506341332||0|0|0.46974|86.45|0.1642|71|0.16420227062663|71|42.13|-0.02096|0.02637|0.056495100665547|0.04744610133227|163.64462799632|139.82979356781|259.92183196315|0.478|0.391|0.09323|23|7|0.0011880320150659|0.031519077212806|88.779998779297|2024-02-29|-0.14896|2020-03-11|0.26245|2020-03-13 2024-03-24 15:50:14|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-162.07392947066|8|3.1524545376326||0|0|-0.04153|160.24|0.01064|21|0.010641860483765|21|31.03|-0.0027|0.02156|0.0013440395407806|0.029074898894345|95.551948735262|131.63579571517|250.84533940803|0.618|0.324|0.08302|34|15|0.0011281638418079|0.02703945386064|170.86000061035|2023-08-15|-0.13008|2020-03-12|0.16837|2020-03-24 2024-03-24 15:50:16|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 2024-03-24 15:50:17|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-23.237148846266|125|0.95548862164656||0|0|0.29308|21.54|-0.05079|7|-0.050792224859046|7|33.5|0.04422|0.08029|0.031707374062401|0.074729997838361|146.72719005182|186.13600483286|142.83820308027|0.643|0.357|0.1405|28|12|0.0012357062146893|0.047947514124294|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10 2024-03-24 15:50:18|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-46.370778209128|6|1.3167409562458||0|0|-0.02344|43.22|-0.08261|27|-0.024423050946125|16|33.03|-0.0124|0.02407|-0.00046596612577706|0.0072066990328744|73.864012389859|80.960728279749|94.243350731547|0.438|0.281|0.10609|32|10|0.00034464218455744|0.034697128060264|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.1918|2020-03-17 2024-03-24 15:50:20|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|42.42072755865|15|1.006810714842|0.0052|1|2|-0.00716|44.39|-0.05672|41|0.20863238491202|41|28.32|-0.00268|0.02488|0.0058228938189043|0.034587384169593|105.0859935158|163.90913046222|139.5473125901|0.73|0.432|0.08818|37|18|0.00064186440677966|0.030324359698682|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17 2024-03-24 15:50:21|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-212.09106169418|28|4.046987200764||0|0|-0.05995|210.94|-0.02817|4|-0.028166734009636|4|36.96|0.0213|0.04598|0.0028208240707249|0.022515336074445|101.46584914821|125.10177369342|210.75033485794|0.607|0.393|0.07081|28|11|0.00092334274952919|0.024659811676083|219.52000427246|2024-02-12|-0.15573|2020-03-16|0.13352|2020-03-17 2024-03-24 15:50:23|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|23.531370113893|41|0.4478766287024|0.1857|1|1|0.18573|24.77|0.04829|60|-0.054880431946294|10|37.85|0.03919|0.069|0.073107199890901|0.15911890012294|223.31285053297|324.98596772183|196.12035022424|0.63|0.37|0.14076|27|13|0.0013122975517891|0.046718314500942|30.309999465942|2022-06-08|-0.19277|2020-03-16|0.23964|2020-03-19 2024-03-24 15:50:24|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-94.929806876243|7|2.3659391570737|-0.0252|-1|1|-0.02522|89.43|0.17039|38|0.1703946614233|38|31.06|-0.03593|0.03688|0.0095582744777759|0.031037252595609|94.51432078654|123.56157419659|106.1231800969|0.529|0.353|0.10023|34|9|0.00062091337099812|0.03463418079096|122.30999755859|2021-03-03|-0.26439|2021-08-05|0.22521|2020-03-19 2024-03-24 15:50:24|DAILY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|130.12147873147|38|0.52783849006386||0|0|0.40964|131.59|-0.038|11|-0.037998107899903|11|37.96|0.02168|0.05875|0.063186641177087|0.073796770526486|248.18210856238|183.71484472286|183.06900579581|0.63|0.333|0.10514|27|13|0.0010994915254237|0.034132259887006|132.2200012207|2021-04-29|-0.21512|2020-03-18|0.3509|2024-02-09 2024-03-24 15:50:25|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|13.136485306311|24|0.94538749741708|0.0369|1|2|-0.0123|13.65|-0.03288|24|0.032407413198897|24|36.11|-0.05393|0.01422|-0.062481249748325|-0.037298459621648|26.820361957795|54.809312418156|58.836203317438|0.593|0.407|0.20978|27|12|0.00058214428857716|0.069206092184369|87.190002441406|2021-11-04|-0.30201|2023-11-06|0.26441|2020-05-29 2024-03-24 15:50:26|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-36.729023406119|38|0.99467418896184||0|0|-0.01184|33.34|-0.03781|25|-0.037806667822684|25|34.17|0.04144|0.10483|0.13015817634038|0.24628475798738|353.16911019991|402.66880269024|417.27160334977|0.567|0.3|0.13886|30|11|0.0020972693032015|0.046316299435028|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24 2024-03-24 15:50:28|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|194.35244801161|44|3.9711548420126|0.1881|1|2|0.18131|206.02|-0.07007|61|-0.054146607644644|10|40.76|-0.01241|0.00483|-0.014770304262831|0.0044423560097804|68.471349367167|99.199650900116|131.71792049665|0.72|0.44|0.08903|25|14|0.00044844632768362|0.023970480225989|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17 2024-03-24 15:50:29|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|45.376718216038|17|2.0784712885918||0|0|-0.0484|46.4|-0.00161|10|-0.0016094298325314|10|41.84|0.02228|0.06411|-0.0016567609897405|0.082651300114985|74.456147239779|167.62082678975|108.63966874386|0.52|0.32|0.11999|25|10|0.00053950094161958|0.037302975517891|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11 2024-03-24 15:50:30|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|94.705284447863|45|1.9249050314576|0.2723|1|1|0.27234|100.54|0.11184|38|0.11183832314454|38|30.85|-0.00851|0.02116|-0.011780057128689|0.011373620057559|77.0477563909|106.81460236549|222.43362658959|0.485|0.303|0.09114|33|13|0.0010172975517891|0.028604124293785|101|2024-03-21|-0.19361|2021-10-26|0.12414|2020-03-23 2024-03-24 15:50:31|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|36.834387268927|13|1.3286837201398|-0.0189|1|1|-0.01891|39.94|0.40353|45|0.40352695677478|45|45.65|0.13291|0.19398|0.38068603274399|0.45627660912701|477.7306871071|476.43003311669|210.65401136764|0.261|0.217|0.13522|23|5|0.0013799435028249|0.046280668549906|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26 2024-03-24 15:50:32|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|87.596574127285|19|2.1361410420443|0.0749|1|2|-0.02613|93.75|0.07928|43|0.079279013437308|43|28.22|-0.03877|-0.00968|-0.034291204966541|-0.0084512287191546|43.422400958684|78.951376975535|123.90958956159|0.514|0.378|0.10229|37|15|0.00048281544256121|0.031633691148776|122.95999908447|2021-11-23|-0.14541|2023-10-31|0.15856|2024-02-27 2024-03-24 15:50:34|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 2024-03-24 15:50:35|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-12.982563312843|13|0.46002111699679|0.0849|-1|1|0.08492|11.53|0.07614|22|0.076142182355443|22|30.88|-0.02202|0.01712|0.031691668211841|0.047603451088393|143.55374115957|147.8037336705|120.73297908577|0.471|0.324|0.14417|34|11|0.00087064030131827|0.046593201506591|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.26558|2020-03-17 2024-03-24 15:50:36|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|-62.861327141521|18|1.5867747329834||0|0|0.00744|57.34|-0.06034|21|-0.060344813144052|21|32.66|0.00713|0.04452|0.0050172599458066|0.030086004022978|97.870782132076|129.73392970757|137.53898306884|0.531|0.344|0.11493|32|12|0.00086209039548023|0.041261403013183|69.159301757812|2021-05-06|-0.19092|2020-04-01|0.19885|2023-02-28 2024-03-24 15:50:37|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|-39.996610574491|17|0.84139532476057||0|0|-0.04235|37.66|-0.04232|9|0.14185641705934|78|34.87|0.00924|0.03413|0.025535339735788|0.023411119848198|148.15171866304|127.3840619199|110.50468845074|0.6|0.4|0.07207|30|14|0.00032490583804143|0.026014359698682|51.060001373291|2021-12-08|-0.13292|2020-03-16|0.15932|2020-03-24 2024-03-24 15:50:38|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-31.664086213245|99|1.5886530719639||0|0|0.54743|29.15|-0.12187|11|-0.12186634790224|11|32.13|-0.01266|0.02098|-0.014475063603951|0.00043215806533489|85.039502407|97.927639580465|41.828093840345|0.3|0.233|0.09603|30|6|-0.00047934086629002|0.032292241054614|125.70999908447|2022-01-04|-0.25351|2023-08-11|0.12363|2020-03-24 2024-03-24 15:50:39|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|9.4218825206457|53|0.40667537136975|0.1486|1|1|0.14863|10.51|-0.07294|48|-0.072941163006951|48|37.41|0.01581|0.07473|-0.028875425629469|-0.072163892641845|58.988152841499|59.16687539182|30.911765379064|0.444|0.222|0.13144|27|11|-0.00041900188323917|0.04258945386064|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.18378|2020-04-08 2024-03-24 15:50:40|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|41.056831225374|30|1.4267539689022|0.0079|1|1|0.00792|43.29|-0.0646|8|-0.064603361569338|8|26.49|-0.02968|0.01021|-0.0053986929431683|0.024735526314803|69.513913445318|108.32280465109|163.23529475224|0.487|0.333|0.12101|39|12|0.0010076836158192|0.038645404896422|52.388000488281|2021-02-16|-0.24134|2022-10-27|0.19121|2020-03-17 2024-03-24 15:50:41|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-75.297221620442|17|2.5504727594986|0.0052|-1|1|0.00522|72.4|-0.11417|9|-0.11416753243328|9|40.23|0.04186|0.08606|0.070626133893749|0.12196336951693|159.49106882716|176.17770153498|41.124680642348|0.346|0.231|0.11496|26|8|-0.00018877589453861|0.042900169491525|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24 2024-03-24 15:50:42|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-0.76598570554837|106|0.046812141622443|0.3507|-1|1|0.35069|0.6623|-0.24524|24|-0.24523803239213|24|29.84|0.10254|0.19856|0.13359198128693|0.15227376595173|203.37791699785|226.72805205873|6.4176357581304|0.5|0.375|0.22989|32|11|0.0001963962264151|0.08624362264151|93.98999786377|2020-06-09|-0.26924|2020-11-30|1.03698|2020-06-08 2024-03-24 15:50:43|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-9.0910126740344|45|0.41299596289064||0|0|0.15385|7.81|0.33066|68|-0.071666638056437|22|33.93|-0.00821|0.06063|0.017070736933824|-0.019342185048707|92.409036284849|66.477827135395|22.896510709558|0.533|0.333|0.1349|30|11|-0.00061474576271186|0.04922961393597|59.5|2021-06-09|-0.37876|2022-08-05|0.23338|2022-11-09 2024-03-24 15:50:45|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|26.500202518538|16|1.6530025255774|0.0184|1|2|-0.08951|29.09|0.08931|57|0.089309857258571|57|38.78|-0.01937|0.05093|0.010179735492937|0.034198944915367|99.278335275495|121.81630923482|60.053676666597|0.444|0.333|0.12978|27|7|0.00013883239171375|0.046590875706215|70.819999694824|2021-01-08|-0.29767|2023-09-15|0.19923|2022-06-21 2024-03-24 15:50:46|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 2024-03-24 15:50:47|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-14.16699740012|1|0.38733242855982||1|0|0|13|0.23106|43|0.23106055714265|43|35.4|0.02837|0.062|0.040185372015525|0.050743668342356|167.68680439267|159.15811471591|102.44287178777|0.667|0.433|0.11951|30|14|0.00071128060263653|0.041199717514124|31.280000686646|2021-02-16|-0.49763|2022-11-08|0.25135|2024-02-26 2024-03-24 15:50:48|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|72.997751467942|31|1.916174437547|0.0088|1|2|-0.00065|77.15|-0.03569|23|0.15852933972151|43|44.87|0.11307|0.15288|0.23208446776916|0.37743428477296|509.2486719648|461.4849286109|203.45465519843|0.522|0.304|0.13488|23|7|0.0012175517890772|0.040715|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17 2024-03-24 15:50:49|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-44.805382809948|6|1.702289694939|0.0053|-1|1|0.00527|39.67|0.05378|42|0.053776980663625|42|37.75|0.06074|0.09131|0.10503729131231|0.13036334521883|265.51458768879|206.97108948203|217.72776983514|0.571|0.357|0.16886|28|13|0.0015033333333333|0.052991242937853|133.22999572754|2021-11-15|-0.22104|2020-03-16|0.20219|2021-06-11 2024-03-24 15:50:51|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|9.1544165694249|17|0.73095970610597|-0.0359|1|2|-0.10338|9.54|-0.00472|31|0.7406617790399|48|33.74|0.01949|0.09525|0.092221514963084|0.132277742163|136.54010521443|135.31185571894|45.106383611916|0.387|0.258|0.19348|31|8|0.00047269303201507|0.064545433145009|99.830001831055|2021-01-20|-0.32719|2023-03-02|0.2055|2023-07-07 2024-03-24 15:50:51|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-40.258399481858|54|0.78963338836504|0.1374|-1|1|0.13742|38.79|-0.05282|14|0.44712309254302|65|28.03|-0.02345|0.01594|0.026389612637442|0.063022762574973|126.19955803675|155.33157000709|111.56169227736|0.5|0.278|0.10616|36|15|0.00063796610169491|0.036414924670433|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29 2024-03-24 15:50:52|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|98.642081270537|43|3.5730568535057|0.5356|1|1|0.53555|109.27|0.14289|33|0.14289470538143|33|37.78|0.02469|0.06761|0.083517562102275|0.11478130048957|323.55062119469|244.23756905888|178.75019586751|0.63|0.333|0.13689|27|11|0.0012108003766478|0.045108672316384|138.38000488281|2021-01-27|-0.15995|2020-03-16|0.26041|2024-02-15 2024-03-24 15:50:53|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|-83.343153320939|10|1.7333750870935|-0.0575|-1|1|-0.05753|82.35|0.01704|31|0.017036149466468|31|35.1|0.00317|0.02448|0.034915833306961|0.062971076420485|176.67110923282|194.59995449702|252.06612515944|0.667|0.4|0.07302|30|14|0.0010827589453861|0.026054698681733|85.980003356934|2024-02-27|-0.09394|2020-03-18|0.10626|2020-03-26 2024-03-24 15:50:54|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-73.532780647161|38|3.5682777309964||0|0|0.14366|67.42|1.5562|77|1.5561955022222|77|34.13|-0.00664|0.08294|0.045864471343366|0.1409385332448|104.50429051973|226.85378566875|639.05210379194|0.733|0.4|0.16478|30|13|0.0029220452403393|0.05579589066918|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27 2024-03-24 15:50:56|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-10.596083094056|23|0.32148673260035|0.001|-1|1|0.001|9.99|-0.06367|15|-0.063670438740178|15|26|-0.03198|0.00255|-0.045612608743432|-0.027247751915155|32.300323652977|60.558126428177|48.424625193959|0.55|0.4|0.11916|40|15|-0.00011364406779661|0.039288126177024|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19 2024-03-24 15:50:57|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|309.67802647879|44|7.0554401141649|0.1882|1|2|0.17508|326.39|0.14048|42|0.14048280047759|42|44.3|0.03246|0.05673|0.076146887548653|0.14723920078383|191.07319447555|217.75324250933|305.06591379133|0.435|0.261|0.08631|23|7|0.0013497269303202|0.02896120527307|354.01998901367|2024-02-15|-0.21098|2020-03-18|0.11457|2020-03-17 2024-03-24 15:50:58|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-23.622265234404|15|1.3303478776451||0|0|-0.09001|19.74|-0.27269|14|-0.27269072739767|14|32.75|0.02353|0.06998|0.045849755718816|0.06794744089162|179.67240485585|176.42511766437|112.67122862643|0.594|0.344|0.16019|32|14|0.0010010263653484|0.053339538606403|101.86000061035|2021-11-08|-0.15154|2023-02-28|0.27056|2020-03-17 2024-03-24 15:50:59|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|-3.1553946481069|5|0.15583088344917||0|0|0.00749|2.65|-0.08685|6|-0.086854373549004|6|40.69|0.05844|0.12775|0.075531401881342|0.078986899908489|198.92259608285|168.91033967743|14.224370449507|0.538|0.423|0.16085|26|10|-0.00076377589453861|0.054131327683616|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.36245|2023-11-02 2024-03-24 15:51:00|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 2024-03-24 15:51:02|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-29.813370124322|34|0.61155988283155|0.1001|-1|1|0.1001|27.96|-0.04293|7|-0.042927783342532|7|36.75|0.00383|0.03871|0.016100331187107|0.0043896283032365|116.25753690954|99.062050443761|57.590112304532|0.5|0.429|0.08489|28|7|-0.00023739171374765|0.02887713747646|53.840000152588|2020-02-11|-0.14794|2020-11-12|0.17483|2020-03-24 2024-03-24 15:51:03|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|13.105801251634|38|1.0747328906907|1.1577|1|2|0.97761|15.9|0.48179|90|1.2800139906931|50|37.96|0.0562|0.19669|0.14839493806677|0.14585441346701|279.11295745929|222.78707940386|25.607987726616|0.519|0.444|0.19114|27|6|0.0015094632768362|0.077683502824859|161.4700012207|2021-02-16|-0.54446|2023-11-09|0.8087|2023-04-04 2024-03-24 15:51:04|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|-9.2681117570293|9|0.55353722691177||0|0|0.1324|7.47|0.0361|17|0.036100989399756|17|40.54|0.07285|0.13727|0.054306498332831|0.13024846461319|134.42380167441|235.70914302436|25.373640131392|0.5|0.346|0.1976|26|8|2.6101694915254E-5|0.068284529190207|99.949996948242|2021-01-08|-0.23101|2020-03-16|0.32147|2020-12-10 2024-03-24 15:51:05|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-30.159491125361|17|1.4026615901974||0|0|-0.05145|26.77|-0.04502|28|0.24300558802825|44|34.07|-0.01979|0.07197|0.059414605490768|0.074212152675568|189.6893045169|183.83532362027|93.470673981367|0.633|0.433|0.18281|30|12|0.0010448554913295|0.061263208092486|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20 2024-03-24 15:51:06|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|-238.77470222754|6|5.8386687255827||0|0|-0.05355|233.32|0.24379|44|0.24379137366982|44|26.43|-0.02967|0.00205|0.009797529484843|0.0071136865738662|104.83475632931|98.935041753447|205.58640560051|0.525|0.375|0.117|40|13|0.0011997740112994|0.039454538606403|246.11999511719|2024-02-29|-0.21939|2020-03-18|0.29356|2020-03-17 2024-03-24 15:51:08|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-15.263843165811|52|0.73015391023485|0.2424|-1|1|0.24237|13.66|0.04366|16|0.043664882739589|16|29.77|-0.00148|0.05831|-0.036464826065521|-0.0065400844412872|43.492097926381|87.884550809627|136.59999847412|0.633|0.433|0.15427|30|11|0.001225561440678|0.057093771186441|60.189998626709|2022-03-30|-0.18272|2021-03-23|0.20035|2020-12-07 2024-03-24 15:51:09|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|53.195662839136|23|1.4753560614046|0.0592|1|2|-0.07097|54.98|-0.20431|31|-0.0088848672989618|25|29.71|-0.02857|0.01711|-0.019801640036533|0.0096506320968463|58.957601747097|100.76657981775|119.67784324284|0.514|0.4|0.1004|35|11|0.00056719397363465|0.03480213747646|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.20041|2024-02-21 2024-03-24 15:51:10|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|52.217337742226|2|1.5530636385748||0|0|-0.02521|55.69|-0.0063|22|0.24710786043756|42|28.68|0.0023|0.02942|0.015211479526293|0.025177087658386|117.28157176584|127.79643466764|190.1331406145|0.514|0.324|0.09016|37|11|0.00090351224105461|0.032292146892655|77.48999786377|2021-11-04|-0.1666|2020-03-18|0.13629|2020-03-13 2024-03-24 15:51:11|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|-11.027824430427|11|0.5179686935235||0|0|0.03515|9.47|-0.02629|21|-0.026286940647302|21|32.88|0.00828|0.07642|0.10781332587309|0.1622019955373|328.54485669368|287.91254974824|45.009505014042|0.594|0.344|0.18194|32|14|0.00047918079096045|0.061521873822976|98.349998474121|2021-08-26|-0.35798|2023-08-25|0.20835|2020-12-14 2024-03-24 15:51:12|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-2.8611599999489|50|0.26705331265335||0|0|0.59798|1.99|-0.00202|39|-0.002016175162282|39|38|0.02518|0.08769|0.05155937647996|0.06202406045778|128.54069431065|129.72353364543|3.2794990104293|0.5|0.318|0.17353|22|7|-0.0025752881355932|0.063023593220339|66.959999084473|2020-11-17|-0.49926|2023-10-13|0.29904|2022-11-09 2024-03-24 15:51:14|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|8.3893067365978|12|0.31304903490825|-0.0056|1|2|-0.0372|8.8|0.02964|19|0.029636979783272|19|33.9|0.01625|0.06366|0.056045148338261|0.041069647773626|211.60418597949|133.9846792221|59.620596573673|0.516|0.29|0.12012|31|11|0.00013697740112994|0.044924670433145|23.25|2021-11-09|-0.30612|2020-09-03|0.19859|2023-05-25 2024-03-24 15:51:15|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 2024-03-24 15:51:15|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|-32.90881414722|49|0.91652793157377||0|0|0.06234|32.64|0.23571|43|0.23571179549214|43|26.68|-0.01467|0.03384|0.040350789954757|0.0545776825442|136.26268647459|145.7078133331|126.07184302484|0.5|0.395|0.11649|38|10|0.00071236346516008|0.040180951035782|111.44000244141|2021-11-17|-0.16387|2020-12-14|0.19393|2020-11-05 2024-03-24 15:51:16|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-0.29550690824333|105|0.056702302974276|0.9765|-1|1|0.97645|0.1248|-0.1994|15|-0.19939572774067|15|24.33|-0.07598|-0.00935|-0.0259484283131|-0.013525981010278|36.455266422897|60.158810941348|1.2271386005725|0.59|0.41|0.18658|39|13|-0.0024523076923077|0.067340237416904|31.959999084473|2021-03-02|-0.51939|2024-03-14|0.38668|2020-07-09 2024-03-24 15:51:17|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|45.647467363126|40|1.2083445428983|0.1706|1|1|0.17063|49.26|0.02299|15|-0.029517831044672|11|27.65|0.00709|0.05017|0.049691049090573|0.096783444442249|189.81195008442|297.33359303346|143.950895863|0.541|0.378|0.12898|37|17|0.0011169491525424|0.044093483992467|64.180000305176|2022-03-08|-0.35866|2020-03-09|0.39596|2020-03-19 2024-03-24 15:51:19|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|230.32580686511|12|6.5604330015772|-0.012|1|2|-0.02151|242.87|-0.08337|43|0.24271258142948|42|36.21|0.03873|0.06296|0.072020454757506|0.10545597023402|253.50809724544|245.62399372526|197.19875600483|0.586|0.379|0.10086|29|13|0.001057342130066|0.035325523091423|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24 2024-03-24 15:51:20|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|74.476247377907|11|2.0345848177161||0|0|0.00842|80.28|-0.06227|13|-0.062273629370158|13|26.97|-0.01712|0.01686|-0.014905992690544|0.0093126449594019|68.935274924512|113.24929576597|69.645181848911|0.564|0.385|0.098|39|12|8.1676082862524E-5|0.031670414312618|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.18388|2020-03-19 2024-03-24 15:51:21|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|70.181192827746|2|1.8346028485151|-0.0106|1|1|-0.01064|75.31|-0.03052|31|-0.030516420054541|31|32.15|0.03284|0.05211|0.056551718774095|0.053470326405989|303.43763878325|197.06402468069|119.02955115176|0.667|0.424|0.08239|33|15|0.00050720338983051|0.027844990583804|100.26460266113|2021-11-15|-0.19574|2020-03-18|0.19662|2020-03-24 2024-03-24 15:51:22|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-4.8711788790225|53|0.37372629300748||0|0|0.51958|3.68|-0.17406|3|-0.17406142622642|3|36.07|0.04705|0.14373|0.13741573862117|0.21151108930543|159.93099329206|309.6106679203|71.317832860069|0.643|0.464|0.20962|28|12|0.001155|0.07545461393597|53.689998626709|2021-02-11|-0.19672|2020-03-16|0.2349|2020-08-12 2024-03-24 15:51:23|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|30.912828141953|44|0.63615178629607|0.1071|1|1|0.10707|32.57|-0.044|12|0.030347345964514|42|34.93|-0.0163|0.04113|0.0033436576263417|0.029210321166502|94.345989521858|128.58097574527|99.177830522201|0.586|0.414|0.09322|29|14|0.0004975|0.03010759469697|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13 2024-03-24 15:51:25|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|-14.31298119493|15|1.0597384670998|0.1543|-1|1|0.1543|11.4|0.01256|15|0.012563562574621|15|32.75|0.17687|0.29567|0.4442978502155|0.54982592733844|3089.0910364147|4177.4585643201|934.42617632696|0.531|0.438|0.26646|32|11|0.0049022787193974|0.096400753295668|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17 2024-03-24 15:51:26|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 2024-03-24 15:51:27|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|-40.679407100217|66|1.8516025478098||0|0|0.47424|34.7|-0.08587|8|-0.085872537538842|8|41.54|0.05429|0.08594|0.039681233320649|0.082863872950729|132.1542413265|172.58031290259|31.057012190438|0.5|0.333|0.12849|24|8|-0.00062825800376648|0.040989529190207|336.98999023438|2021-05-28|-0.17474|2024-02-21|0.17542|2020-03-24 2024-03-24 15:51:28|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-32.015071072226|35|1.0304412795625||0|0|0.05504|28.67|0.01539|34|0.015394946611153|34|36.71|-0.00588|0.02231|0.013220464457748|-0.010755530594395|104.73670364954|77.523750260044|62.900392550578|0.643|0.429|0.12133|28|14|-0.0001073352165725|0.039476619585687|82.160003662109|2022-04-08|-0.14107|2020-03-16|0.17986|2020-06-29 2024-03-24 15:51:29|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|-55.394887254781|28|0.93329598047535||0|0|0.04547|52.48|0.00684|19|0.0068356336106792|19|25.88|-0.02588|-0.00111|-0.026128231488479|-0.0046250446751946|56.568049198411|91.856858894907|124.21301666801|0.5|0.325|0.07979|40|14|0.00039132768361582|0.025349124293785|62.340000152588|2023-08-29|-0.09638|2020-03-09|0.1491|2021-09-24 2024-03-24 15:51:31|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|9.9628144156669|26|0.49026402742602||0|0|-0.02522|10.05|-0.13048|10|0.023840994239106|54|41.48|0.02796|0.17708|0.18056954537586|0.20583338201194|547.95137072672|426.41823727953|82.71605354956|0.48|0.36|0.1998|25|7|0.0018793314500942|0.067448305084746|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26 2024-03-24 15:51:32|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|-26.257525753335|18|1.1679786674422|0.0075|-1|1|0.00746|22.62|0.09572|8|0.09572214375454|8|52.25|0.04646|0.07133|0.044257891030072|0.032071274483323|147.34784839352|120.90066830618|64.684015011821|0.6|0.35|0.15039|20|10|0.00010306026365348|0.044768983050847|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17 2024-03-24 15:51:33|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|76.06456015976|49|2.4484951202455||0|0|0.30261|81.7|-0.08157|15|0.087286166167923|33|37.56|0.0426|0.08704|0.028731158491302|0.04090622988397|137.49434505292|140.18927874068|168.69708121705|0.556|0.37|0.13212|27|12|0.0010500094161959|0.044886111111111|121.87000274658|2020-09-02|-0.24534|2022-11-03|0.18408|2024-02-15 2024-03-24 15:51:34|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-20.359379427856|30|0.95312647595217||0|0|0.15217|17.55|-0.06585|10|-0.06584828143857|10|32.28|-0.02315|0.01965|-0.041013329892118|-0.020629606767114|47.198276321768|75.017791109749|29.003470044413|0.531|0.406|0.10169|32|11|-0.00072588512241055|0.036200951035782|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.15992|2020-03-17 2024-03-24 15:51:35|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-7.9566785789068|57|0.28357416575474|0.1911|-1|1|0.19111|7.28|-0.09455|3|-0.09454558920166|3|35.71|-0.04266|0.0028|-0.070749890690117|-0.079263786474945|31.858072999249|51.653816630079|10.073336858951|0.5|0.292|0.21116|24|10|-0.001191161007667|0.063100788608981|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25 2024-03-24 15:51:37|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|88.725109797555|19|2.2264821821934|0.0636|1|1|0.06358|95.18|0.2778|82|0.27779611430726|82|29.83|-0.00835|0.01844|0.0056555245481317|0.068580883582807|88.256716327903|178.07542026269|298.46347484118|0.514|0.314|0.10062|35|13|0.0015100847457627|0.035239096045198|96.860000610352|2024-03-21|-0.21309|2020-03-12|0.29051|2020-03-24 2024-03-24 15:51:38|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|10.0104910807|39|0.41435279023106||0|0|0.04198|10.92|0.67981|46|0.67981220461811|46|37.93|0.05691|0.10806|0.12230095086079|0.17877405124872|316.50594643308|346.97058959496|85.245899442529|0.593|0.407|0.13844|27|8|0.00084923728813559|0.046160225988701|19.10000038147|2022-01-03|-0.45415|2020-03-18|0.66|2020-03-19 2024-03-24 15:51:39|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|42.033480837376|46|1.6571188261831|0.308|1|2|0.28978|44.91|0.1893|34|0.18930195961978|34|24.8|-0.05091|0.01145|-0.032196394407827|0.0065357433120462|34.284000999605|97.60585257821|194.33145245049|0.61|0.439|0.13135|41|13|0.0013271374764595|0.045621007532957|65.309997558594|2021-04-05|-0.15385|2020-03-16|0.24134|2020-07-30 2024-03-24 15:51:40|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 2024-03-24 15:51:41|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 2024-03-24 15:51:43|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 2024-03-24 15:51:43|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|62.380900088592|2|2.1955341684675|0.0078|1|1|0.00777|70.06|-0.10893|3|-0.10893433144795|3|32.15|-0.01132|0.02626|0.0028800601214658|0.031891371401544|74.485316885399|113.73433566525|132.68939123283|0.667|0.364|0.11911|33|17|0.00083697740112994|0.041449039548023|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.2112|2020-03-25 2024-03-24 15:51:44|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-4.8667094105185|28|0.3555697796643||0|0|0.25567|3.61|-0.03043|15|-0.030428739918571|15|34.5|0.01075|0.07066|-0.026576855325038|-0.047788780354058|62.141715318662|56.43270235612|9.8151169519012|0.433|0.367|0.16213|30|7|-0.0012651883239171|0.051822919020716|76.48999786377|2021-03-18|-0.21992|2022-07-26|0.23072|2020-03-17 2024-03-24 15:51:45|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|3.3885937396054|2|0.35142190863597||0|0|-0.03596|4.29|0.20333|35|0.20333329836528|35|33.36|0.00463|0.04668|-0.015521017430973|0.0303652187077|57.63996847268|106.52191696748|39.576010435616|0.6|0.4|0.1791|25|11|0.00047391616766467|0.059703532934132|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.36691|2023-11-15 2024-03-24 15:51:46|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-97.02629334289|48|1.8949758835795||0|0|0.09417|91.96|0.07224|53|0.072243307095941|53|29.85|-0.02204|0.0119|-0.026229882154334|-0.017180810409949|66.4615520269|81.33374240869|119.0728927713|0.412|0.294|0.08044|34|13|0.00043312617702448|0.027155084745763|115.36000061035|2023-01-24|-0.21334|2020-03-18|0.18374|2020-03-19 2024-03-24 15:51:48|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|1.125830534852|6|0.14472315584407|0.5185|1|1|0.51852|1.64|0.25315|8|0.2531545570054|8|36.45|0.1718|0.33603|0.35931853266221|0.59915942361333|521.94439509473|1752.2334476544|321.12786883103|0.655|0.414|0.30253|29|14|0.0068574011299435|0.094427532956686|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22901|2020-12-23 2024-03-24 15:51:49|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-149.79758545343|54|2.5586686881577||0|0|0.11385|141.97|-0.00411|35|0.0016756124633228|19|33.63|-0.02259|-0.00355|-0.024270444506254|-0.0062840654026612|62.376600658241|92.663270391644|78.14289241747|0.6|0.333|0.07454|30|13|-1.8455743879475E-6|0.025471751412429|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.15993|2020-03-24 2024-03-24 15:51:50|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-21.119812614914|46|0.98993766546108|0.3494|-1|1|0.3494|17.95|0.18991|23|0.18991420777023|23|39.08|0.00485|0.06395|-0.01547981085301|-0.027892129240995|56.491941653904|65.262110283062|43.663343460082|0.615|0.385|0.14244|26|14|8.0018850141376E-5|0.04486040527804|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13 2024-03-24 15:51:51|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|-12.909194816458|40|0.33714650809929||0|0|0.07733|12.29|-0.07371|17|-0.073713519553606|17|42.63|0.08656|0.15269|0.16600506614147|0.23597848755058|497.63751725795|609.04983889386|224.68008104663|0.667|0.458|0.18124|24|13|0.0020142372881356|0.060330169491525|21.389999389648|2021-11-04|-0.22158|2021-11-05|0.62758|2021-02-01 2024-03-24 15:51:52|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|23.842757065211|30|0.73317294147173|0.2499|1|2|0.22327|25.86|-0.0455|34|0.27886717174364|32|27.92|-0.07869|0.02773|-0.015998513273859|0.040905401254335|40.222754820233|143.08043582806|500.19342802194|0.595|0.405|0.15896|37|11|0.0028558474576271|0.0511881826742|49.159999847412|2021-06-09|-0.3497|2022-10-12|0.8136|2020-07-21 2024-03-24 15:51:54|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-3.4373146313911|12|0.25529317466592||0|0|0.05172|2.75|-0.1274|10|-0.127400456856|10|40.42|0.20624|0.30076|0.43079884479745|0.56180749004067|329.16388616863|387.24423975121|53.606236620907|0.5|0.385|0.21064|26|7|0.00087951035781544|0.070257928436912|57.519901275635|2021-01-29|-0.3127|2023-12-18|0.23858|2020-08-27 2024-03-24 15:51:55|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|44.167916251209|49|1.4284925197272|0.2507|1|2|0.22646|46.9|-0.08831|55|-0.088309444151418|55|37.56|0.01983|0.06845|0.066362479482857|0.058209248110492|181.03501142143|132.53273943232|268.15324265085|0.556|0.407|0.15086|27|10|0.0016732391713748|0.051355169491525|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10 2024-03-24 15:51:56|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-10.168046516569|81|0.66934881024597|0.7616|-1|1|0.76157|8.19|-0.14744|24|-0.046609095885054|17|30.69|0.00567|0.06655|0.044883648612715|0.078510114510898|158.40644702793|187.02082373037|16.841454658641|0.563|0.375|0.12521|32|11|-0.00093924670433145|0.040737937853107|196.36999511719|2021-01-27|-0.26926|2024-01-19|0.39078|2023-11-24 2024-03-24 15:51:57|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|112.82743136731|122|2.635856414346|0.44|1|1|0.43999|119.62|0.00681|37|0.17879134121408|40|34.85|0.0011|0.0406|0.030400614119778|0.05744441711172|151.11426428507|176.92915812574|235.51880407628|0.593|0.407|0.09209|27|11|0.0011359698681733|0.029675677966102|122.08999633789|2024-03-21|-0.19221|2020-03-18|0.20136|2023-05-05 2024-03-24 15:51:58|DAILY|01310|15680|/equities/codexis|R2000GROWTH|3.1567782011669|19|0.32846987168727|0.0608|1|2|-0.16867|3.45|-0.60232|15|0.34196890391626|62|28.22|-0.04066|0.03544|-0.043205664619846|-0.021549691163401|13.089424748812|45.209020193149|21.010962433944|0.649|0.432|0.17682|37|18|-0.00012072504708098|0.064057853107345|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14 2024-03-24 15:52:00|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|65.912273274691|26|1.4502970484292|0.0625|1|2|0.04927|67.94|0.00832|19|0.0083166817958122|19|33.45|0.0033|0.02526|0.018968240309041|0.034871116672733|133.66899604164|141.19903245517|104.13857244949|0.613|0.355|0.06902|31|13|0.00023095103578154|0.02369263653484|106.31999969482|2021-11-17|-0.10007|2020-03-16|0.11804|2020-03-17 2024-03-24 15:52:01|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-116.75878623255|8|4.2087586784767|-0.0341|-1|1|-0.03408|108.33|0.25664|62|0.25663864854711|62|29.31|-0.05677|0.04893|0.047364387869491|0.16397567506422|100.52830381756|353.08775041112|158.44668345647|0.5|0.306|0.16033|36|11|0.0015968832391714|0.053261242937853|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03 2024-03-24 15:52:02|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|161.14837279835|26|3.1224864515112|0.0582|1|2|0.03935|169.06|-0.01352|27|-0.035690605323698|13|31.39|6.56049|7.48317|12.733916715403|21.897722942395|-28846.54439266|42755.49523725|5266.6665280224|0.515|0.303|0.1733|33|12|0.20146092365693|0.05916849198869|175.19999694824|2023-11-03|-0.61628|2020-03-09|211.25927|2020-11-20 2024-03-24 15:52:03|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-17.059743181294|7|0.53281508555853||0|0|-0.00656|15.35|-0.03447|13|-0.034472504270158|13|29.33|-0.05898|-0.00078|-0.062876301682431|0.0022248513013308|22.517027547328|93.6063126459|130.97269651651|0.528|0.333|0.13057|36|11|0.00093363465160075|0.042263596986817|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24 2024-03-24 15:52:04|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 2024-03-24 15:52:05|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|224.17757038913|71|5.8792293410241|0.2687|1|2|0.23879|232.67|0.207|88|0.20700387039268|88|52.21|0.0479|0.07666|0.04295069545535|0.064291892562989|121.37308018177|126.74848336112|300.84045666674|0.263|0.211|0.08157|19|3|0.0012747928436911|0.029144952919021|243.30000305176|2024-03-21|-0.15668|2020-03-18|0.15791|2020-11-05 2024-03-24 15:52:06|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-10.285434715462|15|0.38910119439341||0|0|0.01799|9.28|-0.12185|16|-0.12184872737367|16|34.93|0.03256|0.07859|0.11266573590023|0.12709813964947|224.69013785388|209.41085697515|70.731705898759|0.4|0.333|0.12967|30|7|0.00094343691148776|0.049889161958569|26.610000610352|2021-10-05|-0.60541|2020-03-16|0.45274|2020-03-20 2024-03-24 15:52:07|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|-93.626460749365|14|2.851353414645||0|0|-0.04472|88.08|0.24695|54|0.24695401870189|54|34.97|0.02579|0.0749|0.029138845424848|0.090128184232961|121.72299553811|229.15290225492|161.82252679995|0.7|0.433|0.12104|30|17|0.0010822975517891|0.042929265536723|99|2021-03-02|-0.28453|2020-02-28|0.25356|2023-12-14 2024-03-24 15:52:08|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-2.7761212299813|22|0.18643243412806||0|0|0.23364|2.46|-0.144|5|-0.14399998982747|5|37.18|0.06837|0.12557|0.13581500649094|0.10819442181498|218.48623559207|164.38381806|9.8164409041198|0.429|0.357|0.21592|28|9|-0.00065957627118644|0.070519952919021|113.75939941406|2021-01-27|-0.28152|2021-03-09|0.39241|2020-12-08 2024-03-24 15:52:09|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|37.537966216824|96|1.916875479668|1.9627|1|2|1.85354|40.72|0.28934|63|-0.15912895186796|2|32.24|-0.01918|0.03675|0.035396476639539|0.0013637192339797|89.266049334498|70.160203965174|122.42935440661|0.64|0.36|0.22382|25|13|0.001445948945616|0.071498623751387|91.919998168945|2020-12-28|-0.23984|2022-05-03|0.18865|2024-01-04 2024-03-24 15:52:11|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-0.21076719931145|53|0.041922399472461|0.8525|-1|1|0.85248|0.08|-0.31119|9|-0.31119015327925|9|33.63|-0.00092|0.06325|0.0085364614567956|-0.079693016103888|70.30170547119|29.816250893003|0.29122679363508|0.5|0.367|0.19741|30|11|-0.0011318850141376|0.084798576814326|86.419998168945|2021-02-16|-0.78018|2024-02-05|1.18421|2024-02-08 2024-03-24 15:52:12|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-10.789786629668|23|0.49882058151378|0.1748|-1|1|0.17478|9.49|0.54962|42|0.54961833311443|42|30.47|-0.01725|0.0362|-0.011894091074137|-0.0079345573468114|54.316722771253|68.672097791512|31.952860361405|0.567|0.4|0.2025|30|14|0.00016523504273504|0.064604027777778|65.25|2020-12-11|-0.49729|2022-04-29|0.29002|2024-01-09 2024-03-24 15:52:13|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-1.2688047782321|12|0.087160628783286|-0.027|-1|1|-0.02703|1.14|0.30846|86|-0.10495681125852|60|32.84|0.12947|0.24043|-0.038261131479234|-0.067207520184119|44.294724547911|46.933655971911|56.71641746785|0.438|0.281|0.24434|32|9|0.001573615819209|0.085202457627118|29.329999923706|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23 2024-03-24 15:52:14|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|-165.90025712599|7|6.5598156508655|0.0581|-1|1|0.05813|148.91|0.22732|8|0.22731570618402|8|27.79|-0.01101|0.02813|0.035527270994388|0.068366009391939|167.72897481684|223.24399993507|236.47768901925|0.605|0.395|0.11198|38|15|0.0013756214689266|0.037682269303202|184.61000061035|2024-03-07|-0.2748|2021-12-07|0.3028|2021-01-14 2024-03-24 15:52:15|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|16.044240035993|4|0.97525341034523|0.0109|1|1|0.01086|18.62|0.78653|83|0.78652959013996|83|34.16|0.0155|0.05929|-0.017138529277347|0.039765621343702|55.968916247551|107.20850260182|46.249383048967|0.484|0.258|0.16112|31|11|0.00019470809792844|0.054519896421846|75.800003051758|2020-11-09|-0.49035|2023-10-11|0.17247|2020-03-24 2024-03-24 15:52:17|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-63.226097976188|17|2.6155969296451|0.1062|-1|1|0.10618|55.39|-0.02405|36|-0.024049330412312|36|37.36|-0.00489|0.09887|0.031743614184558|0.087248676877683|124.23957233241|233.85093117177|177.75994756383|0.571|0.429|0.17324|28|8|0.0016685404896422|0.057689717514124|94.75|2023-06-14|-0.37917|2023-07-17|0.30169|2023-08-23 2024-03-24 15:52:18|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|23.029084644866|8|0.61030500393696||0|0|0.06039|24.76|-0.02342|11|-0.023420185548028|11|36.38|-0.00645|0.03161|0.040793288724546|0.049270159332742|158.17961210528|148.89484109139|175.23000727776|0.586|0.379|0.09388|29|11|0.0009203483992467|0.034543192090395|25.125|2024-03-22|-0.22368|2020-03-16|0.17188|2020-11-09 2024-03-24 15:52:19|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|17.193218599082|18|0.99915615175397|0.3185|1|2|0.0103|18.63|0.10135|74|0.10134641027814|74|33.71|-0.01242|0.07112|0.045528581718318|0.021585008410595|147.41560334405|106.1290246813|29.009652455068|0.516|0.323|0.16102|31|12|-7.337099811676E-5|0.056135018832392|198.60499572754|2020-10-13|-0.321|2022-02-24|0.5177|2024-02-28 2024-03-24 15:52:20|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|44.370993058662|80|2.5072218289859|1.0604|1|1|1.06045|50.79|-0.00407|48|-0.11139112793896|13|36.41|-0.07768|-0.02174|-0.073306170545192|-0.080790746052605|22.509963550744|48.630848323645|144.45392814547|0.593|0.296|0.21381|27|12|0.0014737005649718|0.069727015065913|96.480003356934|2021-02-09|-0.40448|2022-05-27|0.2243|2020-03-03 2024-03-24 15:52:21|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 2024-03-24 15:52:23|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|133.48392061228|84|3.6570270729264|0.5855|1|2|0.40332|142.69|0.06918|48|0.069182372836029|48|26.46|-0.0437|0.0154|-0.0069795713508919|0.024318960377607|72.613629040184|120.34536324182|304.24306566956|0.514|0.378|0.13002|37|13|0.0017774105461394|0.041494811676083|146.32000732422|2024-03-22|-0.29167|2020-02-26|0.28481|2020-03-13 2024-03-24 15:52:24|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-1.8934408166005|1|0.1366469574635||1|0|0|1.45|-0.11526|16|-0.11525526791721|16|29.5|-0.05116|0.01006|-0.047043349783715|-0.042718573085744|27.373368986158|48.51072010504|12.730465355374|0.583|0.361|0.159|36|11|-0.0011501883239171|0.049618917137477|14.164999961853|2021-05-17|-0.22562|2023-08-04|0.3128|2022-11-21 2024-03-24 15:52:25|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|26.982948923708|39|0.79133872825998||0|0|0.00552|27.31|-0.02646|12|0.086151486427964|22|27.68|-0.04642|0.00153|-0.01543753788998|-0.006788047367932|61.795322360854|80.480749216756|123.5746560839|0.568|0.378|0.13557|37|12|0.00093749529190207|0.044632193973635|32.810001373291|2021-04-30|-0.30584|2020-03-16|0.29636|2020-03-24 2024-03-24 15:52:26|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|44.733457090498|37|1.5165147901119|0.1013|1|2|0.07689|46.08|-0.04239|19|0.26131307525239|53|35.38|0.02094|0.05747|0.0017771612328203|0.01961404141708|74.120039182556|112.39295080907|108.98770851814|0.724|0.379|0.14811|29|15|0.0010893502824859|0.051074962335217|78.330001831055|2021-03-15|-0.38811|2020-03-16|0.44226|2020-03-19 2024-03-24 15:52:27|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|32.76097002495|69|1.1134688840359|0.2556|1|2|0.23411|34.37|0.26762|96|0.26762400961875|96|42.95|0.00625|0.03265|-0.013566769557666|0.020236339629492|78.555509235429|110.58007688606|137.47999572754|0.632|0.421|0.12726|19|9|0.00067360859728507|0.041099502262444|55.189998626709|2021-11-15|-0.13011|2023-03-10|0.10559|2021-03-19 2024-03-24 15:52:29|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|826.6336596816|2|17.868776850925||0|0|-0.0112|874.31|-0.01558|44|0.0054923906548567|23|32.15|0.00366|0.04104|0.032391132360531|0.071241053815107|157.29787123692|225.24125059398|309.59986418381|0.545|0.394|0.08304|33|11|0.0014006308851224|0.030332222222222|961.90997314453|2023-12-28|-0.2347|2022-02-23|0.17858|2020-08-05 2024-03-24 15:52:30|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|-1.3478754665589|13|0.10595849838971|0.0893|-1|1|0.08929|1.02|0|83|0|83|35.27|0.00064|0.08411|0.017651529929669|0.032863417909833|76.613763362863|107.95806428693|10.303030507368|0.5|0.385|0.19705|26|9|-0.00084354144241119|0.071111969860065|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.30392|2024-02-26 2024-03-24 15:52:31|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|35.063200553232|42|2.6034424557522|0.2651|1|2|0.2401|41.32|-0.17365|6|1.264113024671|51|32.94|0.07034|0.1419|0.084459210230616|0.15294502062529|138.80734458567|190.37305870335|13.461037543999|0.355|0.258|0.15358|31|5|-0.00085434086629002|0.055842787193974|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.22137|2024-01-08 2024-03-24 15:52:31|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|33.917878301486|39|0.96405565654222||0|0|-0.00488|34.68|-0.00338|43|-0.0033761311453386|43|31.03|-0.04491|-0.0042|-0.0058068655543015|0.034135746251625|72.691720331447|106.95718965211|88.99152994317|0.303|0.242|0.13304|33|7|0.00056612994350282|0.044123032015066|65.809997558594|2021-04-29|-0.28073|2020-03-16|0.22342|2020-03-24 2024-03-24 15:52:32|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-10.486706407122|17|0.54056871972225||0|0|0.07953|8.68|0.01836|112|0.018358539102808|112|32.69|-0.06195|-0.00845|-0.061834214096766|-0.05063531885171|31.288043647002|51.787828243458|65.460031337479|0.531|0.375|0.1065|32|10|-1.5122410546139E-5|0.03608802259887|15.699999809265|2024-02-14|-0.37632|2024-02-29|0.09674|2020-03-19 2024-03-24 15:52:34|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-119.06394495425|31|3.7808674600432||0|0|0.07845|112.66|-0.04729|14|-0.047285363579382|14|27.16|-0.02279|0.02115|0.017358456433746|0.1047011241568|76.861339328954|308.48762772268|459.46167030531|0.737|0.421|0.14762|38|18|0.002149538606403|0.045590320150659|201|2023-08-01|-0.26518|2020-03-18|0.17547|2021-01-13 2024-03-24 15:52:35|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-49.691097322618|7|1.0983350350277||0|0|-0.05937|49.25|0.08917|13|0.089170526878118|13|29.33|-0.00147|0.02916|0.035091077914195|0.077627938005597|151.98377834736|193.6193841057|146.57738760891|0.444|0.278|0.08789|36|9|0.00069696798493409|0.030420197740113|54.150001525879|2021-12-28|-0.19809|2020-03-18|0.12456|2020-03-19 2024-03-24 15:52:36|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|49.958949076779|18|1.5973153151132|0.0782|1|2|0.01793|53.92|0.07306|49|0.073061843350396|49|38.67|0.01481|0.06845|0.055911932175142|0.1059515582787|156.53161795954|236.97750970461|163.84077307489|0.519|0.407|0.13276|27|9|0.0011886145146089|0.047139670122526|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24 2024-03-24 15:52:37|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-0.51706037751612|35|0.056585274006024||0|0|0.54529|0.3604|-0.23788|6|-0.23788461044696|6|32.13|-0.05092|0.05072|0.060168859836967|0.03346557349339|156.02636112166|104.6986632612|1.5316616266757|0.469|0.313|0.21301|32|12|-0.0016342372881356|0.072344209039548|59.740001678467|2021-02-16|-0.59327|2024-02-13|0.29778|2022-11-10 2024-03-24 15:52:38|DAILY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|32.63897893284|8|0.83930683894668|0.0357|1|2|0.02501|34.84|-0.03112|20|-0.031120494166934|20|36.38|0.30492|0.36539|0.47209649013212|0.72909910622065|644.70326564048|1065.4620291878|74.127659899123|0.552|0.379|0.18146|29|9|0.0019803578154426|0.068683201506591|66.480003356934|2022-04-04|-0.68077|2020-03-09|0.81884|2020-06-08 2024-03-24 15:52:40|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.5239938073478|30|0.14115558755968|0.3423|1|2|0.2028|1.72|-0.13492|25|-0.060975624825685|63|32.28|-0.09886|0.01785|-0.13776294585738|-0.067172435795867|-4.0080495021241|25.47648321519|6.3703704763342|0.586|0.414|0.26184|29|11|-0.00066652849740932|0.077280196891192|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07 2024-03-24 15:52:41|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.4465611906098|7|0.53269440514773||0|0|0.04651|7.79|-0.20788|19|-0.20788037042236|19|38.38|-0.05496|0.04091|-0.0020986800498454|-0.035756626969738|76.656611989039|57.54927949151|22.225392671667|0.542|0.417|0.20808|24|6|-0.00046500539374326|0.070844282632147|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.25478|2020-07-17 2024-03-24 15:52:42|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|-120.9203222042|13|3.3461961000284|-0.0295|-1|1|-0.02954|116.06|0.45758|84|0.45758161621465|84|37.5|0.04453|0.07932|0.084809830961378|0.13340267604879|298.85359658908|326.81691316882|219.5195761364|0.643|0.429|0.12473|28|14|0.0013760828625235|0.039902862523541|123.58000183105|2024-03-04|-0.35705|2020-03-18|0.30904|2020-04-06 2024-03-24 15:52:43|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-12.374415222895|36|0.73563840127387|0.5045|-1|1|0.50447|9.98|-0.08013|7|-0.080127602326411|7|36.68|0.01507|0.05097|0.0090380883816236|0.0033755891689246|97.7593022303|94.223527469755|25.25303498643|0.571|0.357|0.10755|28|11|-0.0008075329566855|0.036689943502825|113.37000274658|2021-09-02|-0.29414|2023-11-09|0.12978|2020-03-24 2024-03-24 15:52:44|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-7.961107793281|12|0.52682082443429||0|0|-0.10328|6.73|0.66|162|0.10491367721807|30|37.54|0.01871|0.07671|0.10731291257159|0.17903645900143|323.45202197619|328.76268580926|91.069014082053|0.607|0.321|0.18544|28|13|0.00090229755178908|0.057814905838041|34.509998321533|2021-11-11|-0.30603|2024-03-07|0.35962|2023-03-14 2024-03-24 15:52:46|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|21.493851214129|13|0.44198090956803|-0.0114|1|1|-0.01141|22.52|0.04721|11|0.047205873023926|11|31.82|0.01988|0.06361|0.03799437205755|0.030132449272662|154.25853421482|135.27829638998|228.3975785183|0.424|0.364|0.09603|33|5|0.0012499905838041|0.034245423728814|31.170000076294|2021-12-09|-0.2796|2020-03-16|0.18767|2020-03-19 2024-03-24 15:52:47|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-24.984856818926|57|0.95077523006644||0|0|-0.01407|24.5|-0.11887|13|-0.11886560701288|13|35.93|0.00364|0.07966|0.054904786980333|0.09761304001625|172.48507656129|175.46514557513|203.15090503769|0.571|0.321|0.09902|28|12|0.0012542372881356|0.038476967984934|34.275001525879|2023-09-14|-0.25616|2024-01-02|0.58453|2020-09-02 2024-03-24 15:52:48|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-12.96430062128|56|0.3919320233451|0.1051|-1|1|0.10511|12.26|0.06366|33|0.06366457201385|33|31.47|0.01659|0.06351|0.055459253876387|0.050044642705827|213.545081827|172.27359438444|66.162977736518|0.625|0.469|0.12951|32|14|0.00033476459510358|0.041124679849341|28.440000534058|2021-04-28|-0.30166|2020-03-16|0.33565|2020-03-19 2024-03-24 15:52:49|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-75.033307439935|56|1.3760892065615|0.1056|-1|1|0.10563|71.12|-0.02652|17|-0.026523604050384|17|29.62|-0.04083|-0.01348|-0.018272972878396|-0.015533824596325|78.2969626262|84.981176703995|82.861471780663|0.353|0.265|0.07945|34|7|2.4839924670433E-5|0.023395423728814|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17 2024-03-24 15:52:50|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|40.440030620837|35|1.6546635092459||0|0|0.26188|44.09|-0.09017|21|0.31297443125076|41|29.31|-0.02472|0.01662|0.022387832644025|0.0072202381253884|113.33705928533|94.075905034463|68.050624370375|0.483|0.31|0.12989|29|10|0.00017942307692308|0.047475610859728|95.199996948242|2020-10-26|-0.14602|2021-05-07|0.28444|2024-02-15 2024-03-24 15:52:52|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.045120130395331|46|0.012373376827005|0.8824|-1|1|0.88235|0.01|0.92749|17|0.92749066849637|17|36.32|0.05872|0.25119|0.13543441434306|0.052399673576915|166.00591906551|40.811499855222|0.29498523501558|0.571|0.357|0.30768|28|13|0.0031996327683616|0.12879875706215|19.340000152588|2020-08-10|-0.72638|2023-02-13|3.61842|2023-12-21 2024-03-24 15:52:53|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-13.425423595113|10|0.49847442997896||0|0|-0.00688|11.71|0.26688|37|0.26688100658945|37|40.5|0.07658|0.1153|0.12058953465057|0.16832929800686|373.79725133271|280.42506798823|64.983350392213|0.654|0.385|0.13761|26|12|0.00023505649717514|0.044164435028249|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.20039|2021-05-06 2024-03-24 15:52:54|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.3093051291819|3|0.14820845790756|-0.0393|1|1|-0.03929|2.69|-0.0806|18|-0.080604516608737|18|34.35|-0.02046|0.01401|-0.044581220779466|-0.04300080682569|37.891254197974|52.198587697194|30.022321939373|0.613|0.419|0.14187|31|14|-0.00056065604498594|0.043457994376757|12.85000038147|2020-04-23|-0.13348|2023-06-28|0.27697|2020-03-17 2024-03-24 15:52:55|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-10.79359405745|5|0.7828647875419||0|0|-0.00366|8.22|3.65451|65|3.6545101251413|65|43.4|0.12814|0.27394|0.61093850556474|0.71290053954009|1223.2941348603|418.59332949581|32.247941705918|0.4|0.25|0.22333|20|4|0.0011734174311927|0.080413165137615|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13 2024-03-24 15:52:56|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|26.884367858103|27|1.0432010724104|0.1729|1|2|0.14616|29.25|0.13595|33|0.13594737355505|33|35.72|-0.00323|0.05062|0.06904862689745|0.13635185051191|155.93918776164|211.99705159627|179.22794452794|0.517|0.31|0.13254|29|7|0.0011470809792844|0.050539924670433|45.360000610352|2021-11-09|-0.23628|2022-05-11|0.20995|2020-06-25 2024-03-24 15:52:58|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 2024-03-24 15:52:58|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-23.159470520514|12|0.96955705579753||0|0|-0.05916|20.59|0.18392|18|0.18392207330886|18|37.54|0.03199|0.10469|0.12020892297836|0.13066327637435|230.32756672702|211.17382922673|111.96302792798|0.393|0.321|0.17493|28|6|0.0010520715630885|0.059557297551789|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.25651|2020-05-08 2024-03-24 15:52:59|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-10.996311787467|4|0.71831397706206||0|0|-0.0578|9.15|0.43462|48|0.43462283471755|48|39.2|0.06327|0.14289|-0.0080077252300744|-0.0098151615375335|71.995953670254|79.113331943254|26.068376114821|0.6|0.35|0.24972|20|10|-2.5438373570523E-5|0.081409339263024|44.599998474121|2021-02-10|-0.18017|2021-03-03|0.39282|2024-01-10 2024-03-24 15:53:00|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|16.802514737195|31|0.55526644253062|0.2261|1|2|0.20766|17.97|-0.04333|16|-0.043331482156899|16|33.29|-0.01105|0.0491|0.01304007991129|0.051058227681178|83.80751012202|149.56281580465|52.74434832497|0.581|0.387|0.16862|31|12|0.00057303201506591|0.055276403013183|34.259998321533|2020-01-07|-0.31293|2020-03-17|0.731|2020-03-19 2024-03-24 15:53:02|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-14.239730695151|9|0.91657697467748||0|0|0.15413|11.47|0.64005|102|0.64004663117271|102|52.7|0.20653|0.31751|0.10207941357409|0.077404707469494|190.28529437092|124.4043792638|115.04513500326|0.55|0.35|0.17152|20|7|0.0011238041431262|0.059033333333333|99.177696228027|2021-10-29|-0.30022|2022-08-10|0.31893|2020-03-17 2024-03-24 15:53:04|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-146.15655318718|15|3.7116020255768||0|0|0.01168|138.8|-0.04123|18|-0.041234253565706|18|37.43|0.03146|0.06005|0.025424161486298|0.057626325452677|124.51049695356|142.32257997935|191.42187141435|0.571|0.321|0.09225|28|14|0.001015329566855|0.033860838041431|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24 2024-03-24 15:53:05|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-101.39762051973|9|2.1825406818695||0|0|0.03701|93.92|-0.02547|18|-0.025474296760371|18|31|0.00861|0.03395|0.0077153089137632|0.048757888710466|107.07211423776|168.12618322359|212.15269301511|0.588|0.353|0.08512|34|14|0.00099158192090395|0.028322871939736|107.34999847412|2024-02-29|-0.23344|2020-03-16|0.18756|2020-03-26 2024-03-24 15:53:06|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-22.109906595845|62|1.188538501697|0.1725|-1|1|0.17251|19.81|0.28848|41|0.28848227300113|41|38.5|0.03504|0.3872|0.10677858175765|0.11275408007169|102.02446712728|89.712002705331|275.13888876011|0.5|0.423|0.26557|26|10|0.0052639265536723|0.092457683615819|144.19999694824|2021-07-29|-0.73859|2020-05-15|1.41148|2021-02-02 2024-03-24 15:53:07|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 2024-03-24 15:53:08|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|41.429917829718|7|0.35519371563583|-0.0012|1|1|-0.00118|42.19|0.80873|90|0.80872630892742|90|43.24|-0.0277|0.12701|0.19094736035283|0.26322096293005|417.99895012636|451.4211734137|354.53781495095|0.524|0.381|0.18045|21|9|0.0027414551422319|0.056191400437637|46.160800933838|2021-11-08|-0.28937|2021-03-24|1.36197|2021-06-29 2024-03-24 15:53:10|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2.8222925143856|26|0.35780432238552|0.2475|1|1|0.24752|3.78|-0.14773|30|2.8173434450694|38|28.88|0.06552|0.11559|0.058540897099712|0.18163059595611|57.465134640493|302.72827958849|38.181819364059|0.676|0.441|0.21441|34|14|0.00089315789473684|0.077372790466733|27.5|2021-11-16|-0.34299|2022-11-09|0.4094|2022-11-23 2024-03-24 15:53:11|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|236.92197147923|30|7.1643406023014|0.0563|1|1|0.05631|259.08|0.12285|35|0.12285170721463|35|44.91|0.06764|0.08902|0.066735818360994|0.13294099087747|209.27006736476|240.24689311759|294.64345010018|0.609|0.348|0.09625|23|11|0.0013064312617702|0.030963606403013|265.14001464844|2024-02-21|-0.14964|2020-03-16|0.16759|2020-03-13 2024-03-24 15:53:12|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|24.780441210099|16|0.93162663150657||0|0|-0.07751|25.35|0.3104|40|0.31040106776747|40|33.77|0.0644|0.11159|0.098476911256864|0.22541204546068|118.78912386186|283.9013770786|176.04167397927|0.645|0.387|0.15048|31|14|0.0014819585687382|0.053762787193974|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08 2024-03-24 15:53:13|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|51.884773602721|2|1.4582878975162||0|0|-0.0352|55.1|0.11299|39|0.11298937062823|39|32.15|0.01516|0.05431|0.076218067774538|0.099788459425154|276.43287362721|237.81912516099|283.14491812122|0.545|0.364|0.08956|33|11|0.0012970621468927|0.032318917137476|65.985000610352|2023-07-28|-0.13218|2020-12-29|0.18134|2023-07-27 2024-03-24 15:53:14|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|34.950124198346|44|1.6538540250673|0.2341|1|1|0.23413|38.11|-0.09348|6|0.065870386290064|39|32.56|-0.0561|0.01098|0.020804082126668|0.035361922567023|119.3877248288|137.4936952375|173.2272755016|0.593|0.444|0.1592|27|9|0.0013201952277657|0.052356681127983|80.419998168945|2021-11-10|-0.17031|2023-03-02|0.25356|2024-02-29 2024-03-24 15:53:16|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|362.53422152454|44|10.047233237461||0|0|0.16048|393.61|0.19486|40|0.19485512158643|40|23.7|-0.05531|-0.0256|-0.0052220462436281|0.015059732007785|76.773666736455|112.35341920635|200.20853160316|0.488|0.326|0.12506|43|17|0.0011508380414313|0.03691813559322|396.70999145508|2024-03-21|-0.21609|2020-03-12|0.15549|2020-03-26 2024-03-24 15:53:17|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|189.55901034336|52|9.6317318410219||0|0|0.3292|205.6|0.21582|32|0.21581786771518|32|30.64|0.01572|0.07056|0.093370607900952|0.21231253219471|264.74890540258|680.34199880577|1309.5541949127|0.545|0.364|0.10839|33|7|0.0029153483992467|0.03837209039548|221.82989501953|2024-03-04|-0.21264|2020-03-16|0.20474|2023-05-25 2024-03-24 15:53:18|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|-28.605568408864|1|1.5468560854255||0|0|0|23.33|0.01568|34|0.015684566744023|34|35.4|0.00788|0.06113|0.054688506557438|0.024879988299075|145.63767547209|86.016256350274|100.90830050541|0.533|0.367|0.21226|30|13|0.0014617890772128|0.066100131826742|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19 2024-03-24 15:53:19|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-45.434766122764|18|1.4109456124459||0|0|-0.05249|43.31|0.13135|59|0.13134951743342|59|34.83|-0.01492|0.02624|0.00038335861042235|0.033425672217266|84.660491627395|139.1646737789|155.62343331665|0.6|0.467|0.13127|30|12|0.0010137288135593|0.04252763653484|47.290000915527|2024-02-27|-0.14605|2020-03-16|0.21394|2020-08-26 2024-03-24 15:53:20|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 2024-03-24 15:53:22|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-47.828446027783|7|2.2785794078378||0|0|0.01246|41.99|0.0662|13|0.066200551349015|13|33|0.06419|0.18056|0.30459229164657|0.47136378506127|474.19351665883|1023.2985165819|1866.2222968207|0.563|0.406|0.16835|32|8|0.0041015819209039|0.063515621468926|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11 2024-03-24 15:53:23|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-46.496660738856|19|1.9146476144889|0.0556|-1|1|0.05562|41.09|-0.01001|27|-0.010011431940117|27|32.63|0.03059|0.08164|0.079453993456715|0.11779405023414|181.81168070162|232.67337888301|130.11399699765|0.469|0.375|0.14934|32|10|0.0010478719397363|0.050375056497175|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08 2024-03-24 15:53:24|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-6.3503643411137|18|0.33677596212043||0|0|0.01897|5.69|-0.30395|21|-0.30394834943674|21|29.03|-0.02546|0.03446|-0.042283319834961|0.030584684097514|29.841894369417|104.16068188278|27.159903818649|0.5|0.306|0.15469|36|13|-0.00032149717514124|0.053285564971751|26.514999389648|2021-03-15|-0.30288|2024-02-28|0.32213|2020-11-09 2024-03-24 15:53:25|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-96.052119127035|10|2.8897608817478|-0.018|-1|1|-0.01803|90.35|0.12101|29|0.12100545727703|29|35.1|-0.02212|0.04384|0.049349787683241|0.066311221991326|150.62705311357|180.58034065825|71.871767665362|0.5|0.333|0.16573|30|10|0.0006118549905838|0.051646770244821|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24 2024-03-24 15:53:26|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.67025558398313|15|0.034535193596105|-0.0047|-1|1|-0.00469|0.578|-0.03817|12|-0.038167548737427|12|37.61|0.12714|0.33075|0.54889484775252|0.98260738826622|142.52856955902|783.15459225882|63.093793825486|0.393|0.25|0.20421|28|7|0.0016704029990628|0.080922886597938|5.5599999427795|2021-02-17|-0.33699|2022-02-11|0.8038|2021-01-19 2024-03-24 15:53:28|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|11.574028187236|10|0.69147656548476|0.1536|1|2|-0.00513|13.57|-0.0645|51|-0.06449597178605|51|26.58|-0.03161|0.01894|-0.025415896974955|-0.050708421585721|59.295586770732|53.388297325649|29.120171972452|0.516|0.355|0.11493|31|10|-0.0007806962785114|0.046513673469388|75.540000915527|2021-03-26|-0.14819|2023-11-01|0.28437|2024-03-11 2024-03-24 15:53:29|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-29.724533852211|48|1.456724241568||0|0|0.21739|25.92|-0.1384|21|-0.13839749960677|21|39.04|0.03843|0.09546|0.04817730756225|0.16011032705195|88.820182150274|234.25764776793|165.8349320954|0.654|0.385|0.1816|26|11|0.0017773163841808|0.06296054613936|79.749000549316|2021-09-27|-0.19|2020-03-16|0.8752|2022-09-28 2024-03-24 15:53:30|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 2024-03-24 15:53:31|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|113.01059979928|48|2.7664671913366|0.3371|1|1|0.3371|121.73|-0.02858|8|0.14531756893452|42|30.76|-0.01825|0.01279|0.020979751679564|0.033133926600967|136.52024467887|145.64643362853|155.08982885719|0.485|0.364|0.06903|33|11|0.00066404896421846|0.025492711864407|122.29000091553|2024-03-22|-0.14002|2020-03-12|0.14762|2023-04-28 2024-03-24 15:53:32|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 2024-03-24 15:53:33|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-6.2515469487176|47|0.23403490280332||0|0|0.0704|5.81|-0.082|15|-0.081996983082817|15|29.88|0.0168|0.0749|0.011186795634249|0.10101187289853|80.158412097031|172.67537592737|102.83185565861|0.441|0.235|0.18037|34|9|0.0018803013182674|0.067829971751412|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10 2024-03-24 15:53:34|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-43.826528917469|21|1.4037724676215|0.042|-1|2|0.03603|40.67|-0.15213|8|-0.15213022407897|8|37.21|0.03506|0.07048|0.072552503878522|0.10400093016299|204.54878724202|217.35273919294|99.316232994439|0.536|0.393|0.1166|28|11|0.00050552730696798|0.040790320150659|93|2021-03-16|-0.21138|2020-04-02|0.16997|2020-04-09 2024-03-24 15:53:35|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|58.547830162843|41|1.5815564597977|0.229|1|2|0.2003|63.28|0.10841|45|0.10840600153324|45|40.88|0.02342|0.07389|0.083195927801494|0.093526519969562|194.52369386583|196.44492523463|191.58341240679|0.4|0.36|0.13312|25|8|0.0011861676082863|0.041709011299435|63.549999237061|2024-03-22|-0.18306|2020-03-18|0.2159|2020-03-26 2024-03-24 15:53:36|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 2024-03-24 15:53:37|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 2024-03-24 15:53:39|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|10.311984051757|4|0.54490475967747|-0.0085|1|1|-0.00851|11.65|-0.04352|46|-0.077620681789256|18|36.52|0.03021|0.06754|0.065613966015561|0.07533917251269|221.74706690945|179.6722332343|63.349646575236|0.621|0.379|0.12182|29|12|0.00021790960451977|0.043866393596987|54.5|2021-11-18|-0.36441|2023-07-27|0.22027|2020-05-07 2024-03-24 15:53:40|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.9251154974591|3|0.21871534837809|0.0044|1|2|-0.03824|3.27|0.33251|71|0.068965578301659|44|34.19|0.04261|0.15649|0.079875171564189|0.11085047082638|162.14885401841|177.66108560432|118.90909021551|0.484|0.355|0.19342|31|8|0.0019912146892655|0.069270564971751|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16 2024-03-24 15:53:41|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-121.01751266309|25|2.6125053908688||0|0|0.08125|113.41|-0.07432|15|-0.074315734597091|15|32.44|-0.0005|0.02827|0.019626631687679|0.042855060267553|121.56332935274|145.40749990395|117.6696481573|0.563|0.375|0.08671|32|15|0.00043847457627119|0.0291834086629|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17 2024-03-24 15:53:42|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-1.2494033015935|51|0.069801113246837||0|0|0.32468|1.04|-0.26425|17|-0.26424870690345|17|42.17|0.54936|0.85756|1.723908733936|2.1189122296957|1653.1922517763|1275.331425242|8.3870967245747|0.417|0.333|0.264|24|5|0.00048174199623352|0.086805480225989|156.89999389648|2021-02-16|-0.33581|2020-04-02|1.33766|2021-01-04 2024-03-24 15:53:43|DAILY|01400|17037|/equities/radnet|R2000GROWTH|43.402498141895|46|1.7798183201071||0|0|0.28759|48.04|-0.16427|22|0.015536508424311|20|29.06|-0.04226|0.01676|-0.02519460322497|0.015841207086818|47.431998760422|96.425658048208|238.05748359283|0.514|0.343|0.11906|35|8|0.0015140866290019|0.044525018832392|49.409999847412|2024-03-07|-0.32823|2020-03-18|0.33388|2020-03-19 2024-03-24 15:53:45|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|-0.93648894563997|3|0.11566297854213|0.122|-1|1|0.12199|0.547|-0.10443|24|-0.1044256281355|24|35.33|-0.00062|0.12519|0.027262258661262|0.12067926097669|44.101850318483|194.38254582644|7.5552487324956|0.5|0.3|0.26645|30|10|0.00026737288135593|0.090740188323917|8.6899995803833|2020-01-17|-0.5102|2020-02-28|0.56436|2020-07-21 2024-03-24 15:53:46|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|-6.2595490629216|8|0.31821204560833|-0.0811|-1|1|-0.08113|6.13|-0.06436|36|-0.064356414219157|36|35.17|0.02437|0.06739|0.030832220390924|0.010909547817197|134.65947582299|95.095983465709|41.871584499223|0.533|0.367|0.13547|30|9|-0.00012209981167608|0.045609105461394|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07 2024-03-24 15:53:47|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 2024-03-24 15:53:48|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-49.588050271116|2|1.6193502429599|0.0203|-1|1|0.02025|44.02|-0.0738|15|-0.073799178318427|15|35.37|-0.01292|0.04177|-0.023423717437011|0.0080281132021362|64.304162398521|99.056700011741|51.612146775988|0.467|0.3|0.1182|30|10|0.00038490583804143|0.044854604519774|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06 2024-03-24 15:53:49|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|27.568621305799|96|1.204203927318|0.7739|1|2|0.68348|28.03|-0.00526|52|-0.0052623959265644|52|42.04|-0.04956|0.15371|0.16156690918644|0.29871678590692|241.66537005512|411.05653052701|404.47332440072|0.435|0.304|0.1894|23|5|0.0032895480225989|0.061254736346516|50.540000915527|2021-09-07|-0.61999|2021-09-17|0.9386|2021-10-11 2024-03-24 15:53:50|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|4.4885126311917|2|0.27882913883067|0.0112|1|1|0.01119|5.42|-0.20047|9|0.25955939059602|37|32.15|-0.01498|0.03844|-0.045466133152404|-0.018077767576608|43.318671900178|73.246084330996|65.936738445546|0.455|0.333|0.14448|33|11|0.0002928813559322|0.045650056497175|11.5|2020-12-22|-0.25345|2020-05-13|0.20595|2020-03-19 2024-03-24 15:53:51|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-0.036424668609215|45|0.0064748895388882|0.9646|-1|1|0.96458|0.017|-0.38596|2|-0.38596494514978|2|39.08|-0.00647|0.10969|-0.085560676408021|-0.1607700748564|37.84362971773|31.866306324677|0.10397553839287|0.346|0.231|0.24876|26|7|-0.0012028490566038|0.092664566037736|61.590000152588|2020-12-14|-0.77121|2024-02-05|2.76856|2022-08-10 2024-03-24 15:53:52|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|103.63656408448|74|2.2661457629376|0.2494|1|1|0.24935|110.73|0.23772|90|-0.055853750213767|30|29.97|-0.04616|0.01286|-0.038381760170541|-0.03890845442836|43.765025641245|57.578507034598|98.156196926979|0.515|0.333|0.09573|33|12|0.00047610169491525|0.034679679849341|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09 2024-03-24 15:53:53|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 2024-03-24 15:53:54|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-53.998274637941|14|1.8260652296924|-0.0541|-1|1|-0.05409|53.2|-0.08788|12|-0.087876613696479|12|34.97|0.01853|0.06355|0.091118872348985|0.12035606781785|202.33245385012|177.18443861124|370.73170277847|0.433|0.267|0.15765|30|10|0.0019317890772128|0.053075988700565|103.83999633789|2021-07-26|-0.17266|2023-10-19|0.32914|2020-08-12 2024-03-24 15:53:56|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-33.338912287296|37|0.83939869733074||0|0|0.03453|30.76|-0.07332|7|-0.073324583822958|7|24.43|-0.04287|-0.00292|0.011443755742625|0.032144079990845|79.030527174075|106.09335923764|135.56632659709|0.571|0.357|0.12666|42|12|0.00091248587570622|0.041712645951036|51.860000610352|2021-02-12|-0.25526|2020-03-18|0.20174|2020-10-29 2024-03-24 15:53:57|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|-50.446257185756|10|1.0587357123093||0|0|0.02388|47.42|-0.02273|17|-0.022731789865813|17|35.1|0.01186|0.05221|0.012355457877046|0.053166720670647|107.83444637674|162.08864146024|207.7326288408|0.533|0.367|0.10491|30|8|0.0010775800376648|0.036620178907721|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27 2024-03-24 15:53:58|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-216.16800558669|21|4.4671007210426||0|0|-0.05306|214.35|-0.02891|22|-0.028910822675197|22|30.65|-0.01401|0.01086|-0.0044255723188357|0.027886618143554|83.999386695377|129.9962987913|170.49793511155|0.559|0.353|0.08579|34|14|0.0007469209039548|0.027284642184557|231.39999389648|2024-02-12|-0.16515|2020-03-18|0.12901|2020-04-06 2024-03-24 15:53:59|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-5.6959167833379|23|0.26247108675295||0|0|0.04449|4.94|0.63822|71|0.63822145432458|71|34.67|0.01906|0.13016|0.036240132599636|0.068807412950538|84.452885106886|121.75322906292|41.547518205033|0.633|0.467|0.14506|30|10|0.00020184557438794|0.049621836158192|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06 2024-03-24 15:54:00|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-30.893283360527|20|1.0762928913219|0.0791|-1|1|0.07914|27.81|0.1676|38|0.16760052189906|38|32.59|0.02467|0.09184|0.064057673654053|0.039580678226721|217.8256788925|137.23364624406|170.50889256014|0.5|0.375|0.16881|32|11|0.001614868173258|0.057773427495292|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17 2024-03-24 15:54:02|DAILY|01416|16454|/equities/kforce|R2000GROWTH|-73.040959866157|7|1.5444381145722||0|0|-0.03226|70.4|-0.04834|8|-0.048342909269044|8|37.71|0.00674|0.03181|-0.0079661086425386|0.017117704173554|78.624202309572|115.36894999414|177.32997524675|0.714|0.393|0.09356|28|15|0.00083973634651601|0.031324745762712|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.226|2020-08-11 2024-03-24 15:54:03|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|112.15553376149|47|4.8123216726025|0.3984|1|1|0.39837|127.35|-0.13116|7|0.39607139328279|48|37.63|0.02043|0.13263|0.059979150333838|0.16077760797549|122.08333631746|435.60923925117|480.56603197782|0.63|0.481|0.13447|27|8|0.0024878531073446|0.052842551789077|144.89999389648|2023-03-06|-0.39056|2023-04-27|0.29217|2022-10-27 2024-03-24 15:54:04|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|84.753860652034|2|2.5037129125381|0.0273|1|2|0.01531|92.86|0.33194|42|0.33194096344187|42|34.23|0.02718|0.05857|0.0090190355029613|0.074427642939923|97.478613727346|180.78138132191|338.53444978938|0.516|0.29|0.12497|31|12|0.001864406779661|0.042079322033898|95.069999694824|2024-02-01|-0.33486|2020-03-16|0.24322|2020-03-24 2024-03-24 15:54:05|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|16.226396207369|94|0.93629791367976|0.6066|1|1|0.60656|18.62|0.03094|18|-0.0017397878759937|32|38.76|0.04842|0.10562|0.13721421959301|0.12724969286155|304.28070666657|219.74537480136|113.53659312403|0.48|0.4|0.20199|25|7|0.0012222128060264|0.062198785310734|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10 2024-03-24 15:54:06|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-32.338816468611|9|1.0718144686864||0|0|0.00264|30.2|-0.00099|35|-0.00098973209585751|35|43.92|0.01348|0.03558|0.0028738049592617|-0.032197847099942|88.313450644421|75.884478211925|38.266600942248|0.708|0.333|0.11333|24|15|-0.00056501883239171|0.035453418079096|79.569999694824|2020-01-03|-0.13117|2020-03-18|0.15224|2020-04-06 2024-03-24 15:54:08|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-0.96376435268855|102|0.059124130881471|0.0328|-1|1|0.0328|0.929|-0.11882|70|-0.11881501000878|70|51.64|0.0716|0.11721|0.07014762476378|-0.077338253358618|133.81737002348|55.168677996801|1.7868820735429|0.643|0.5|0.27595|14|7|-0.0030942961165049|0.086424344660194|95.480003356934|2021-02-17|-0.20395|2022-12-06|0.25279|2022-08-10 2024-03-24 15:54:09|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 2024-03-24 15:54:10|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|-7.2062843831893|9|0.37209482300666||0|0|-0.01528|5.98|0.24179|32|0.24179462639291|32|43.92|0.03837|0.12504|0.10048715336835|0.076830285264148|253.89440156041|148.0433582754|36.089318824438|0.625|0.417|0.20143|24|9|0.00037180790960452|0.065918644067797|43.319999694824|2021-07-02|-0.23571|2020-07-29|0.57117|2021-07-02 2024-03-24 15:54:11|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|32.928633696276|43|0.9152689058202||0|0|0.13378|35.17|0.01069|20|0.010689636756634|20|30.91|0.02159|0.04156|0.023842800063888|0.046773203090415|140.59786468775|161.24411944325|134.4418898092|0.545|0.364|0.0883|33|13|0.00058597928436911|0.030206337099812|35.919998168945|2024-03-22|-0.14861|2020-03-16|0.18992|2020-03-17 2024-03-24 15:54:12|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|43.571962678689|11|0.74741105906425|0.0154|1|2|0.00617|45.66|-0.13384|18|-0.13384150782115|18|31.88|-0.01926|0.01504|0.0094388347051799|0.012890125517561|98.0971695885|96.542334186794|102.67595816066|0.636|0.394|0.0824|33|16|0.00025441619585687|0.027774001883239|85.55248260498|2020-08-10|-0.164|2023-11-02|0.12051|2021-01-06 2024-03-24 15:54:13|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|47.20929093052|29|1.3959876774543||0|0|0.15088|49.58|-0.02128|9|-0.021278243926804|9|35.66|0.01656|0.06566|0.046876138435466|0.010733349821166|154.93992648918|95.380640842925|240.67961608221|0.517|0.379|0.13874|29|10|0.00150368173258|0.044141760828625|51.950000762939|2024-03-08|-0.199|2020-03-16|0.30536|2020-03-25 2024-03-24 15:54:14|DAILY|01427|16687|/equities/microvision|R2000GROWTH|-2.2053636058528|6|0.16262121148769||0|0|0.11227|1.7|-0.2247|5|-0.22469638069983|5|33.03|0.08299|0.18917|-0.02934419153837|0.13623688892337|14.476035110504|163.10666105004|220.77923244078|0.531|0.313|0.30868|32|14|0.0042450753295669|0.095395357815443|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04 2024-03-24 15:54:15|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|155.04557551829|2|5.3448087709206|0.0163|1|1|0.01632|172.52|-0.08577|7|0.077671224071124|31|32.15|-0.02572|0.02424|0.034678043385153|0.080629320862796|126.73947635521|185.31336708616|531.97657307739|0.394|0.303|0.10647|33|7|0.0019902165725047|0.034346949152542|173.27000427246|2024-03-22|-0.21719|2020-03-16|0.17692|2020-03-05 2024-03-24 15:54:16|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|2.3694312637632|11|0.26293956605873||0|0|-0.2076|2.71|-6.0E-5|20|-5.7246695002067E-5|20|36.28|0.03318|0.11191|0.12625860077656|0.11920516587908|498.88017765275|217.41846410477|14.680390967226|0.724|0.448|0.22178|29|14|4.6261770244821E-5|0.071124877589454|81.360000610352|2021-02-16|-0.38086|2023-07-27|0.73364|2023-12-14 2024-03-24 15:54:17|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-194.68284620542|7|6.6274860102417||0|0|-0.04811|183.43|0.16484|39|0.16484311571985|39|25.14|-0.02996|0.01045|0.0083115902103261|0.050678993456883|92.267598392628|205.52842957065|495.35511402268|0.69|0.452|0.12151|42|17|0.0020573352165725|0.039971016949153|199.7200012207|2024-03-04|-0.26509|2020-03-18|0.16223|2020-03-24 2024-03-24 15:54:19|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-51.026032073125|14|1.2158318405632||0|0|-0.02288|47.83|-0.00474|23|0.025739774094773|19|32.78|-0.02059|0.02741|0.0037158004213072|0.0071541481873857|99.991754032652|103.8450120116|61.399230929624|0.469|0.406|0.08837|32|10|-0.00015900188323917|0.028009472693032|107.84999847412|2021-06-02|-0.18005|2023-10-25|0.19733|2020-02-05 2024-03-24 15:54:20|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|-12.362336332679|52|0.33021445082239||0|0|0.28219|11.65|-0.08614|17|-0.086142627934365|17|31.59|0.01637|0.07771|0.08410171938912|0.1357307826549|265.81574963263|311.38805471003|158.71933755237|0.594|0.375|0.11905|32|9|0.0012107156308851|0.044286412429379|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.24088|2020-06-05 2024-03-24 15:54:21|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|10.693611120345|11|0.75879622328223|0.2506|1|2|0.09175|12.97|0.08398|70|0.083984380192571|70|55.37|0.14188|0.20029|0.22750381110572|0.5071158310215|350.52585639616|560.33675957226|81.316617066633|0.526|0.263|0.16332|19|7|0.00070597928436912|0.054648804143126|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08 2024-03-24 15:54:22|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-22.709554779453|17|1.1963317731074||0|0|-0.12237|20.27|-0.19064|22|-0.19064386020185|22|29.06|-0.07162|0.00186|-0.0542693705468|-0.0033626582445348|28.871868264735|79.137888797172|59.93495162824|0.472|0.361|0.18606|36|8|0.00078703389830509|0.064626685499058|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07 2024-03-24 15:54:23|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-13.816766279885|28|0.51182911337235|0.0535|-1|1|0.05349|12.21|-0.07598|2|-0.075979988211841|2|34.5|0.00551|0.06182|0.04085452651469|0.02769020390022|124.40836901833|116.53225820497|112.63837515013|0.567|0.367|0.15464|30|12|0.00096439736346516|0.055851271186441|42.810001373291|2021-12-27|-0.2|2023-05-05|0.275|2022-03-16 2024-03-24 15:54:25|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|15.009954313607|28|1.0140551467108|0.2039|1|2|0.09142|15.64|-0.04142|22|0.63226568573593|54|35.69|0.10318|0.15603|0.12171574248418|0.25464197726668|246.51055039944|355.97640340051|203.11689260698|0.586|0.31|0.20426|29|13|0.0019991902071563|0.067746167608286|65.986099243164|2021-11-22|-0.42692|2022-06-29|0.26387|2023-10-24 2024-03-24 15:54:26|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-30.837015401396|5|1.2652880301452|-0.026|-1|1|-0.02602|27.21|-0.13106|21|-0.13106159698574|21|37.79|0.00259|0.08308|0.060122798148802|0.085765911566517|135.06127998083|138.22631744687|116.73101547784|0.464|0.321|0.18959|28|8|0.0014195762711864|0.063279124293785|67.480003356934|2021-02-08|-0.23666|2021-11-15|0.83391|2020-12-09 2024-03-24 15:54:27|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-5.7062291821653|57|0.29504580920516||0|0|0.22912|4.66|0.00083|39|0.00082783352193694|39|35.93|0.0164|0.12293|-0.044770124179357|-0.013803087411121|53.349122119718|80.299632610083|162.3693391369|0.393|0.321|0.20757|28|5|0.0020195291902072|0.069408747645951|31.5|2021-06-28|-0.35224|2020-11-06|0.43642|2021-02-04 2024-03-24 15:54:28|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|-39.253982998273|5|1.8048928086895||0|0|0.00657|33.24|0.38896|80|0.38895802708736|80|44.08|-0.0409|0.09022|0.066734296729961|0.14966660948685|-267.67853073992|309.7551996394|194.84175099082|0.583|0.458|0.18611|24|11|0.0021325517890772|0.065885489642185|93|2021-03-01|-0.36914|2023-09-25|1.34652|2021-03-01 2024-03-24 15:54:29|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|33.513461544777|26|0.98030743466536|-0.0471|1|1|-0.04709|35.82|0.00891|40|0.0089105360861141|40|29.63|-0.02352|0.0204|0.0093751464379282|0.026296794492116|103.58509063593|126.00297272064|57.811491646391|0.543|0.4|0.14246|35|12|0.00013590395480226|0.044885197740113|68.809997558594|2020-01-16|-0.21307|2020-03-16|0.25764|2020-11-09 2024-03-24 15:54:31|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-124.1367114093|19|1.6699911140282||0|0|0.01882|121.48|0.07317|20|0.07317313546131|20|32.63|-0.0101|0.02001|0.017743024555222|0.040213887587877|126.25852358671|166.71099563654|158.61079666462|0.531|0.438|0.07447|32|11|0.00067453860640301|0.025962721280603|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13 2024-03-24 15:54:32|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-13.70393382267|21|0.47299851098354||0|0|-0.04687|12.73|-0.13698|9|-0.13697659930978|9|30.65|-0.01851|0.04701|-0.03097272803295|0.015200014449924|49.193529635435|97.807016655587|62.957467727651|0.412|0.324|0.1491|34|8|0.00035980225988701|0.051438653483992|46.450000762939|2021-02-22|-0.1908|2022-02-18|0.38137|2023-05-05 2024-03-24 15:54:33|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-40.408933529081|13|1.2527436426717|-0.0044|-1|1|-0.00443|38.55|-0.03568|17|-0.03567834663733|17|43.75|0.07391|0.1007|0.10313111091319|0.19573236924777|222.74341028373|351.57221726837|165.52167334334|0.625|0.417|0.1201|24|12|0.00094501883239171|0.038814359698682|57.099998474121|2021-11-19|-0.15744|2020-03-12|0.18815|2020-08-21 2024-03-24 15:54:34|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-17.722262016445|9|1.5590873133836|0.1541|-1|1|0.1541|12.68|-0.11929|17|-0.11928766721636|17|35.13|0.02373|0.11291|0.1372795460438|0.11074055842252|377.15655921608|212.73973526033|20.379299351342|0.533|0.433|0.19409|30|9|0.00019516007532957|0.065345988700565|113.5|2021-11-18|-0.36684|2024-02-09|0.81123|2024-02-15 2024-03-24 15:54:35|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|-3.2666352328027|4|0.2572117426781||0|0|0.07722|2.39|-0.12009|23|-0.12008888686813|23|37.82|0.13107|0.26795|0.44352239396375|0.47574386254355|1075.3788597161|987.41046168464|126.45503296263|0.429|0.393|0.23112|28|6|0.0023930414312618|0.082424001883239|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06 2024-03-24 15:54:37|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|-61.945232359365|36|1.5356534957626|0.0175|-1|1|0.01751|59.46|0.03363|33|0.033626873626046|33|39.5|0.0341|0.06671|0.082074278592391|0.12181950693161|224.49497984856|209.58228261836|105.80070867843|0.5|0.308|0.11488|26|10|0.00059762711864407|0.039453578154426|93.26000213623|2021-03-18|-0.24372|2020-03-09|0.1672|2020-11-09 2024-03-24 15:54:38|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-194.36504054783|25|3.5233693873022||0|0|-0.03224|185.37|-0.06651|4|-0.066512380552686|4|30.53|0.01501|0.04079|0.039999891888562|0.060413306130409|184.45001311218|200.08975025853|260.02243335196|0.618|0.441|0.08046|34|13|0.0011317890772128|0.027017542372881|194.57000732422|2024-02-12|-0.16251|2020-03-09|0.17147|2020-03-19 2024-03-24 15:54:39|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|50.908541366416|97|1.0321532338996|0.4147|1|2|0.37344|53.99|0.03665|33|0.03665080800108|33|27.6|-0.02442|0.01238|-0.0099644564329802|0.012631276430609|75.704929685208|109.27235191777|340.84596690895|0.571|0.343|0.09516|35|14|0.0015095103578154|0.02913725047081|54.389999389648|2024-03-21|-0.23364|2020-03-18|0.20732|2020-03-19 2024-03-24 15:54:40|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|-6.4537834544533|18|0.25726735107567||0|0|0.14243|5.75|-0.17222|45|-0.17222227062544|45|39.31|-0.02001|0.01378|-0.0042681487169555|-0.013446663212165|87.578122688697|83.495031763868|57.328017478388|0.615|0.385|0.08096|26|9|-0.00030147256977863|0.029952820019249|11.39999961853|2021-06-08|-0.16083|2024-02-28|0.12932|2020-12-30 2024-03-24 15:54:41|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-2.3936100281911|48|0.22504850228422||0|0|0.27899|1.99|-0.16364|29|-0.16363635444115|29|29.32|-0.01562|0.05109|-0.081203628330958|-0.057474961764409|12.388465818181|39.397157152773|20.515464419246|0.571|0.429|0.25223|28|13|4.9124423963132E-5|0.078732707373272|51.490001678467|2021-02-17|-0.21619|2022-02-25|0.69085|2020-12-04 2024-03-24 15:54:43|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-23.807465083837|56|0.55551206674172||0|0|0.07606|23.08|0.17277|40|0.17276997356755|40|27.97|-0.0146|0.02564|0.0064618116345881|0.018588321139602|94.788340293845|110.92657342254|120.27097072116|0.417|0.333|0.12022|36|10|0.0007069209039548|0.038023220338983|28.479999542236|2023-12-26|-0.21234|2020-03-16|0.19231|2020-05-27 2024-03-24 15:54:44|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|-2.3269982466114|70|0.15307701278063||0|0|0.06303|2.23|0.04388|18|0.04388043491028|18|35.46|0.11826|0.20084|0.041244924175187|-0.016673644911793|126.29759180585|69.767310491906|52.969121113239|0.5|0.357|0.22556|28|7|0.001104934086629|0.078096986817326|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13 2024-03-24 15:54:45|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 2024-03-24 15:54:45|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-17.255104507358|5|0.66962061713159||0|0|-0.02559|15.23|0.21207|52|0.21207038292141|52|40.69|-0.03045|0.0769|0.040308987451899|0.071497318832714|116.73468423103|147.00900401592|26.326706903976|0.5|0.385|0.16464|26|8|9.876647834275E-5|0.053682664783428|71.110000610352|2020-02-11|-0.755|2021-11-05|0.23965|2023-01-04 2024-03-24 15:54:46|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|60.063618686375|25|1.5107400129164|0.2032|1|1|0.20322|63.59|-0.07659|17|0.11535781746458|34|35.79|-0.01375|0.03956|-0.013609615943992|0.041276893059386|72.104508986114|153.34258229638|342.06562469412|0.655|0.379|0.08912|29|9|0.0014787382297552|0.031285819209039|65.529998779297|2024-03-04|-0.24242|2022-05-05|0.15709|2020-03-17 2024-03-24 15:54:48|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-36.716641879208|15|0.5722139597359||0|0|0.02104|34.89|0.95609|81|0.95609224658564|81|44.45|0.11256|0.19301|0.23477986474609|0.28328834063167|1060.0110111438|675.19230929407|169.12264085789|0.65|0.45|0.24172|20|9|0.0021206866002215|0.080793720930232|50.970001220703|2020-12-18|-0.2977|2021-02-16|0.47473|2022-10-04 2024-03-24 15:54:49|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-2.099338601815|7|0.17796286304372||0|0|-0.01333|1.52|0.45631|35|0.45631072006348|35|33|0.0175|0.08912|0.0909714633799|0.1012426624269|250.80602731505|210.59445273346|16.539717631446|0.563|0.344|0.25353|32|15|0.00015262711864407|0.075453870056497|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19 2024-03-24 15:54:50|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|2.8630972871231|13|0.18727079126098|0.1263|1|2|0.08469|3.33|-0.06228|43|0.12890631621121|29|28.38|-0.06165|0.0017|-0.013468173721759|-0.0062878196806362|67.94526977471|84.89797133297|42.637643381607|0.459|0.297|0.18108|37|10|0.00040064030131827|0.06059379472693|12.60000038147|2021-02-01|-0.18941|2021-02-02|0.34601|2020-03-17 2024-03-24 15:54:51|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-9.7193536319773|34|0.35218928031634||0|0|-0.04955|9.32|-0.08264|20|-0.082644645197698|20|39.58|-0.00965|0.07723|0.022426505006645|0.015608659584892|111.6544232779|100.25880074975|33.903236713069|0.462|0.385|0.11204|26|6|-0.00042696798493409|0.039548634651601|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.21682|2020-03-25 2024-03-24 15:54:52|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|-2.3434848448598|6|0.16304764485485||0|0|0.02618|1.86|-0.07729|33|-0.077294672358153|33|44.04|-0.00253|0.05571|0.00046119042545868|0.013250361343591|84.961249571707|103.07528398519|43.764706218944|0.625|0.417|0.17173|24|9|0.00010739171374765|0.056123389830509|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.21608|2024-03-06 2024-03-24 15:54:54|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|-2.4452199182477|52|0.10495843916145|0.2681|-1|1|0.26814|2.32|-0.08009|39|-0.080091513454992|39|33.7|0.01288|0.05542|0.0097465277128726|0.047131237261869|89.496140670327|142.4160707179|52.727270067231|0.533|0.4|0.14096|30|10|0.00014121468926554|0.045980310734463|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.29234|2020-10-07 2024-03-24 15:54:55|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|29.834357125473|26|0.63594269069676|0.0847|1|1|0.08472|31.37|-0.04766|4|-0.047659462757642|4|35.76|0.01018|0.04826|0.050869081867189|0.049303772620962|209.36798436625|172.27963413684|134.40445858675|0.655|0.483|0.09564|29|10|0.00059653483992467|0.03086593220339|38.319999694824|2021-11-19|-0.1618|2020-03-16|0.14445|2020-03-19 2024-03-24 15:54:56|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-39.905071884525|18|0.71482504305369|0.0199|-1|1|0.01987|37.98|0.0505|54|0.05050041850802|54|52.25|0.0021|0.04565|-0.0022283335810363|0.059084996924921|87.36144588725|161.43586509121|128.87682533819|0.65|0.45|0.09304|20|8|0.00051792843691149|0.029943333333333|50.150001525879|2023-07-19|-0.19774|2020-03-18|0.17001|2020-03-19 2024-03-24 15:54:57|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-18.71363536913|11|1.2395450022446|0.1692|-1|1|0.16925|14.48|2.41828|99|2.4182785751067|99|35.07|0.13388|0.18633|0.16947244372718|0.29910035780113|222.42835006677|581.03619857233|134.32281911797|0.733|0.5|0.22576|30|17|0.002636713747646|0.07156016007533|36.480400085449|2021-04-28|-0.28|2020-03-16|2.30921|2020-05-06 2024-03-24 15:54:58|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|70.44460901656|2|3.4801297683245|-0.0025|1|1|-0.00247|80.66|-0.07781|15|-0.077807201909613|15|32.15|-0.00251|0.05441|0.023882886011573|0.035800590240344|107.46044380873|124.18538123481|79.617022609697|0.545|0.364|0.17451|33|15|0.0010757815442561|0.059185809792844|109.52510070801|2020-04-27|-0.46501|2021-08-09|0.5139|2022-06-27 2024-03-24 15:55:00|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|5.5220914054738|47|0.37884672027819|0.499|1|2|0.45133|6.56|0.00165|19|0.0016507749226486|19|36.76|0.02096|0.08285|0.083408387051424|0.079755359010779|217.94814465319|181.20443833509|68.191268407674|0.48|0.4|0.1696|25|6|0.00045115025906736|0.058016901554404|26.549999237061|2021-01-20|-0.1998|2022-03-03|0.19946|2023-08-03 2024-03-24 15:55:01|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|2.1582515975172|29|0.20703702398905||0|0|-0.17376|2.33|-0.12639|12|-0.12639410608013|12|29.54|-0.05506|-0.00125|-0.049613557024022|-0.079087114952406|22.180151699443|27.534088893682|12.718340406765|0.657|0.4|0.1961|35|15|-0.00085731638418079|0.059885593220339|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.24561|2023-11-17 2024-03-24 15:55:02|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|24.881641782215|2|0.69778619975153|0.0148|1|2|0.00972|27.01|-0.01211|26|-0.041874459954581|17|28.68|-0.02071|0.02771|-0.020432940786609|-0.025508761774632|71.052848982184|69.342235344646|76.973497040267|0.405|0.351|0.10669|37|8|0.00018158192090395|0.035774604519774|48.200000762939|2021-02-10|-0.18414|2020-05-19|0.28981|2022-08-10 2024-03-24 15:55:03|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 2024-03-24 15:55:03|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|50.12420948783|12|1.3752635040568|0.065|1|1|0.06497|54.75|-0.13313|16|0.034132740939431|11|31.85|-0.03107|0.02082|0.023309116191968|0.057267845099987|114.65464043029|164.15337392951|332.01941030887|0.455|0.364|0.12325|33|10|0.0016259133709981|0.040749717514124|55|2024-03-22|-0.16082|2022-11-22|0.19804|2020-03-17 2024-03-24 15:55:05|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|16.362014699223|62|0.48939554445687|0.299|1|1|0.29904|17.68|0.07807|57|0.078074783631589|57|32.29|-0.00655|0.07113|0.066390967848289|0.16308246888282|119.6734453326|216.4507107509|251.13636933206|0.548|0.323|0.13036|31|13|0.0015792843691149|0.043269510357815|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08 2024-03-24 15:55:06|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|3.2762085904088|6|0.3531373885451|0.0051|1|1|0.00505|3.98|-0.08197|17|0.58741462268306|63|33.32|-0.04626|0.05088|-0.01574931714497|-0.013494630143572|31.743975755055|43.354203716018|19.615573383379|0.64|0.44|0.18841|25|9|-0.00013366348448687|0.063886193317422|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.2808|2022-11-11 2024-03-24 15:55:07|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|-78.158780112757|7|3.5459602600985||0|0|0.00835|72.42|0.04012|23|0.040118822064746|23|44|0.11667|0.16692|0.1263740716557|0.26388352926812|204.99399415337|322.59426455054|262.67681889942|0.583|0.333|0.14641|24|9|0.0017137005649717|0.051121892655367|101.65000152588|2021-11-22|-0.29672|2020-03-18|0.31234|2020-03-24 2024-03-24 15:55:08|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|2.8293367699463|16|0.27019896281722|0.8247|1|2|0.28623|3.55|0.12629|37|0.12629134549782|37|36.1|-0.03943|0.04177|0.029796938579004|0.023569686362775|112.70395774842|104.70743946396|19.865695498583|0.483|0.31|0.24351|29|12|0.00042640301318267|0.084725338983051|30.219999313354|2021-02-22|-0.27778|2020-03-23|0.55932|2024-03-01 2024-03-24 15:55:09|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-2.7463076610571|41|0.28647230563182||0|0|0.55347|2.38|-0.30144|6|-0.30144169806522|6|42.58|0.4184|0.56448|0.52722436607911|0.84059054353181|268.68832611971|275.13022216811|1.3222222858005|0.625|0.375|0.30641|24|11|-0.00063959510357816|0.10426019774011|2176|2021-06-21|-0.40199|2023-04-14|0.62188|2021-02-10 2024-03-24 15:55:11|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|155.75252327286|8|4.2274939717083|0.0361|1|1|0.03614|169.14|-0.03364|68|-0.033640862300883|68|28.51|-0.02576|0.04311|-0.005625424535725|0.036387806884015|72.72137924734|123.75073625492|287.26222201317|0.459|0.297|0.10805|37|8|0.0016481826741996|0.037855762711864|195.43110656738|2024-02-12|-0.31133|2024-02-13|0.18658|2020-11-05 2024-03-24 15:55:12|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 2024-03-24 15:55:13|DAILY|01478|15693|/equities/ceva|R2000GROWTH|21.908365487922|30|0.88579347207888|0.0794|1|2|0.06285|23|0.13298|40|0.13298480623466|40|29.51|-0.01181|0.03629|0.019395715323831|-0.0058703047076196|122.90829540575|80.469690683868|82.644628325738|0.571|0.429|0.10387|35|11|0.00036359698681733|0.040520960451977|83.949996948242|2021-02-16|-0.18712|2021-05-10|0.21397|2024-02-14 2024-03-24 15:55:14|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 2024-03-24 15:55:15|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.3926542283271|88|0.21920373197871||0|0|2.45349|2.97|-0.15667|35|-0.15666667620341|35|39|0.00946|0.10496|-0.0097749227143621|-0.09254892907375|69.997477632136|40.847178976655|12.812769583731|0.48|0.32|0.1868|25|7|-0.00049304143126177|0.069532278719397|24.760000228882|2020-01-23|-0.3722|2023-05-12|0.59259|2023-11-15 2024-03-24 15:55:17|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 2024-03-24 15:55:18|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-10.285380828431|22|0.4810249644304||0|0|0.22344|9.21|0.19556|74|0.19556447232489|74|47.33|0.01302|0.05928|0.044711150519232|0.048188999283329|116.86287486235|112.47908018763|23.429152165852|0.389|0.278|0.18295|18|6|-0.00046940435280641|0.061583528064147|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.20205|2023-02-23 2024-03-24 15:55:19|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-29.469234560421|54|1.5135022248518||0|0|0.15045|25.75|0.08211|40|0.082113502972733|40|33.63|-0.03583|-0.00149|-0.052891834213279|-0.035848340550087|42.113686762618|62.238050114016|55.103788256463|0.5|0.4|0.14649|30|12|-5.2937853107345E-5|0.048795838041431|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09 2024-03-24 15:55:20|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|388.7721513292|14|17.510516791263||0|0|0.03766|426.21|-0.08982|3|-0.089815791943497|3|23.31|-0.02494|0.00219|-0.039167361363249|-0.035515292694899|36.843488044781|52.40771572611|57.67388247024|0.533|0.378|0.07792|45|16|-0.0002035593220339|0.025775376647834|805.61999511719|2021-11-10|-0.12965|2023-02-28|0.14528|2020-03-24 2024-03-24 15:55:21|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-6.8051159159968|30|0.28183292831225||0|0|0.09781|6.18|-0.12067|8|-0.12066753040097|8|32.44|-0.00707|0.03983|-0.034603345680684|-0.051777730114401|42.299483567173|46.832756769223|323.56020609102|0.594|0.375|0.20302|32|17|0.0022327928772259|0.066221921274602|11.390000343323|2021-11-12|-0.17059|2020-03-12|0.21795|2020-04-22 2024-03-24 15:55:23|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-16.517816314023|6|0.99918924856972||0|0|0.00148|13.51|0.14564|23|0.14563922542268|23|37.75|0.12033|0.17789|0.16048819944576|0.17615872401541|671.71875017885|352.33572055203|28.192822923848|0.643|0.429|0.18284|28|12|-6.6026365348399E-5|0.055891920903955|151.43989562988|2021-03-02|-0.29355|2023-07-28|0.33032|2024-02-23 2024-03-24 15:55:24|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-2.4646529500568|15|0.1951456604408||0|0|0.10748|1.91|-0.19245|26|-0.19245281966397|26|37.43|0.03505|0.06878|0.033541178135944|0.042172812788932|105.24381716654|109.08258767378|11.5060236309|0.607|0.321|0.18613|28|14|-0.00078557438794727|0.063912881355932|28.239999771118|2021-06-24|-0.26756|2020-03-16|0.25332|2020-03-13 2024-03-24 15:55:25|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-25.046959711074|38|0.73902913381543||0|0|0.11325|23.02|-0.07509|3|-0.075088183387461|3|28.47|-0.01329|0.01774|0.018871338793488|0.013870878158528|128.98681000712|114.75389714771|41.582370310631|0.472|0.333|0.08917|36|7|-0.0005225988700565|0.03047434086629|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.13507|2020-03-24 2024-03-24 15:55:26|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|62.074091844771|87|1.8307723244985|0.2657|1|2|0.25406|66.44|-0.11929|1|-0.11928974951162|1|36.15|-0.01787|0.00647|0.0082542475264883|0.028832501173664|99.209983611536|115.57417579811|185.58660295341|0.481|0.296|0.11117|27|13|0.00096321092278719|0.035109331450094|74.639999389648|2024-02-28|-0.19511|2020-02-07|0.15233|2023-05-03 2024-03-24 15:55:27|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-24.38626389741|23|1.0008483761279|0.0437|-1|2|0.02978|21.5|0.42182|48|0.42182097986808|48|37.14|0.17801|0.23101|0.27867822994196|0.50730691052411|961.59099411315|1481.0057245358|141.82058190238|0.607|0.357|0.19952|28|12|0.0017195668549906|0.068729199623352|95.51000213623|2021-06-03|-0.27625|2020-03-16|0.43956|2020-03-19 2024-03-24 15:55:29|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-14.486033154045|9|1.0431648838588||0|0|0.05093|11.74|1.30954|110|1.3095437544387|110|51|0.07797|0.21427|0.17391892452296|0.23609872344142|317.38689938522|250.70408281221|39.133332570394|0.667|0.389|0.22937|18|8|0.00056228941684665|0.079492505399568|117.44999694824|2020-12-10|-0.28381|2020-12-11|0.56133|2023-10-03 2024-03-24 15:55:29|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-3.028434993701|21|0.19361614803654||0|0|0.00355|2.81|-0.12833|33|0.062121379474775|32|30.65|-0.06436|0.00862|-0.065461247586124|-0.049312590984317|27.167867251011|52.34786300909|7.6172404154825|0.5|0.324|0.15251|34|13|-0.0016003389830508|0.051524406779661|53|2021-04-26|-0.36199|2024-02-23|0.20748|2023-08-31 2024-03-24 15:55:30|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-1.7098923321429|5|0.18496410038284||0|0|-0.03636|1.14|0.33075|25|0.33074525934313|25|28|0.06158|0.1255|0.16175841804211|0.18982601378468|250.27947193862|197.68153271682|11.813471821344|0.559|0.412|0.23079|34|11|-0.00039043933054393|0.080050763598326|66.299896240234|2021-02-10|-0.20113|2021-12-16|0.27883|2023-11-29 2024-03-24 15:55:31|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|23.553800481311|16|0.93565982051144|0.1904|1|2|0.15897|26.1|-0.09504|7|-0.095043209383427|7|26.85|-0.01638|0.03436|0.017068766816062|0.047812370938753|96.789468431126|153.39387442902|134.05239497655|0.59|0.41|0.12477|39|14|0.0010233427495292|0.042631459510358|37.25|2022-01-03|-0.44444|2023-10-13|0.25476|2020-03-19 2024-03-24 15:55:32|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|32.273124252361|40|0.76229173786032|0.2138|1|1|0.21383|34.4|0.01938|17|-0.061688300830997|11|35.07|0.05105|0.09177|0.06823853724595|0.083207491986115|184.86888181931|193.450709582|102.16811225611|0.483|0.414|0.15367|29|12|0.0010979545454545|0.050438958333333|38.369998931885|2023-09-12|-0.44186|2020-03-09|0.38742|2020-03-24 2024-03-24 15:55:34|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|-6.3166182924256|7|0.43553943398744||0|0|0.10313|4.87|-0.16921|10|-0.16921045311578|10|44|0.05164|0.15513|0.095281933726066|0.14655861786361|208.72757270843|261.09565447719|30.437499284744|0.5|0.375|0.15976|24|5|-1.4717514124294E-5|0.056752485875706|37.979999542236|2023-05-09|-0.3919|2021-10-18|0.54338|2023-01-09 2024-03-24 15:55:35|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|12.196928369705|26|1.0247879693921||0|0|0.36244|13.42|0.47735|49|0.47735074312233|49|30.9|-0.06956|-0.01262|-0.039360792170865|-0.0087012357813553|29.443705007285|66.734662140975|70.594423538748|0.655|0.414|0.24269|29|13|0.0010852008686211|0.077397480998914|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13 2024-03-24 15:55:36|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 2024-03-24 15:55:37|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-14.528778875588|6|0.40358069104615|0.0007|-1|1|0.00073|13.63|-0.00204|4|-0.0020446451374413|4|31.09|-0.01551|0.03305|0.0078490232154039|0.046745536759285|85.916745748533|163.61972266956|196.68110320442|0.647|0.382|0.11587|34|15|0.0011551789077213|0.03646879472693|19.790000915527|2022-11-11|-0.27225|2023-10-04|0.34946|2021-10-29 2024-03-24 15:55:38|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|18.55460775829|2|0.5851308871089|0.0596|1|2|0.01683|20.54|-0.06507|16|-0.065070278999147|16|34.23|0.0192|0.06145|0.023410852433195|0.073524141089261|118.36580324876|169.25758275784|87.181669699184|0.355|0.258|0.13305|31|7|0.00065918079096045|0.043548305084746|31.469999313354|2021-04-27|-0.26026|2020-03-16|0.28046|2020-03-24 2024-03-24 15:55:40|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.8210911545709|13|0.18909417540813|0.0803|1|2|0.07089|4.23|-0.00043|31|-0.00043067117107298|31|28.38|-0.04102|0.02035|0.017635081271357|0.049190539882903|104.57473693876|150.83877226979|123.68420832485|0.568|0.324|0.15328|37|12|0.0011251506591337|0.052399331450094|9.4399995803833|2021-06-01|-0.24057|2020-03-18|0.28295|2021-02-01 2024-03-24 15:55:41|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|256.83496256062|26|5.004314509622|-0.0387|1|1|-0.03867|264.74|0.15415|34|0.15414778805127|34|33.45|-0.0063|0.02387|0.005999314116004|0.018851734845893|105.81635644864|122.64026751159|164.87511873859|0.613|0.419|0.10475|31|14|0.00093957627118644|0.034337212806026|288.16000366211|2023-12-27|-0.27653|2020-03-18|0.25193|2020-03-25 2024-03-24 15:55:42|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-34.379051149788|8|1.3008319625726||0|0|-0.11293|33.31|0.22064|90|0.22063620499237|90|37.33|-0.00472|0.02672|0.042206370738371|-0.0061149216224244|133.54841697204|84.452958972782|90.002709764811|0.458|0.375|0.16054|24|9|0.00054565891472868|0.051124396456257|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31 2024-03-24 15:55:43|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|96.076165307917|86|2.554650178743|0.7126|1|2|0.60088|102.04|-0.07797|9|-0.077969895129101|9|39.08|0.04109|0.09832|0.084710675635525|0.14894231017451|202.91930525105|289.01890175801|266.07563226993|0.64|0.44|0.12888|25|8|0.0017060357815443|0.044918888888889|104.54000091553|2024-03-21|-0.30965|2022-10-21|0.30219|2020-04-08 2024-03-24 15:55:44|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|33.86658936791|20|1.1055228768219||0|0|0.02689|36.66|0.31947|41|0.31946523953742|41|33.65|0.02906|0.07943|0.066504737672215|0.099891546740145|177.51549570751|188.11758374508|54.521119887134|0.516|0.355|0.14068|31|10|0.00029204331450094|0.046034755178908|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09 2024-03-24 15:55:46|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-16.652673460349|28|1.1665792226804||0|0|0.26463|13.45|-0.14439|9|-0.14439011534503|9|37|-0.06407|-0.01958|-0.060669544058164|-0.067114669847413|55.06894997378|59.94734480771|37.749086180358|0.563|0.438|0.15588|16|6|-0.00085613893376414|0.048873408723748|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.26298|2021-10-01 2024-03-24 15:55:46|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 2024-03-24 15:55:47|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-36.296674725001|34|1.1797073815996||0|0|0.06971|35.1|0.11736|62|0.11736397921915|62|28.58|-0.00571|0.0335|-0.00057237855440664|0.019442891363364|69.88525769626|116.7608133389|184.83411741534|0.694|0.417|0.14139|36|19|0.0015070244821092|0.050270706214689|59.959999084473|2022-04-04|-0.40745|2020-03-16|0.51756|2020-03-24 2024-03-24 15:55:48|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|-19.286251257232|16|0.55817304421995|-0.0599|-1|1|-0.05993|18.57|0.32226|72|0.3222641854916|72|42.88|0.05993|0.08572|0.094829867433333|0.13644502612868|225.01515776244|239.76332293158|180.29125583443|0.583|0.417|0.09025|24|11|0.00082568007662835|0.032212203065134|30.090000152588|2021-05-04|-0.08179|2021-05-13|0.16972|2020-06-05 2024-03-24 15:55:49|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-21.624880561124|47|0.69841315817864||0|0|-0.03616|20.63|0.15918|49|0.15918206752214|49|39.08|0.00721|0.06937|0.044458509501106|0.034452015797698|147.06972573996|125.4469681186|52.333840991953|0.538|0.462|0.12318|26|4|-5.2523540489642E-5|0.039036920903955|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17 2024-03-24 15:55:51|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.256530922676|17|0.3133866744148|0.062|1|2|0.04026|16.02|0.00069|63|0.00068865529561135|63|26.82|-0.02974|-0.0007|-0.026634706833302|-0.011291078398361|45.44418670778|77.173723741943|103.89105303827|0.641|0.385|0.08045|39|17|0.00032791902071563|0.027779058380414|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26 2024-03-24 15:55:52|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-14.08620078304|48|0.52540018471951||0|0|0.30294|12.31|-0.0425|21|-0.042502449565157|21|42.29|0.03103|0.09118|0.043195910816364|0.06192682081625|134.71878227998|142.65799543069|30.447688168928|0.583|0.417|0.1217|24|7|-0.0005554143126177|0.033382391713748|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19 2024-03-24 15:55:53|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|7.2286309683811|82|0.99045628029466|2.3024|1|2|2.23841|9.78|-0.2428|8|-0.081213961969871|18|34.89|0.01335|-0.02894|1.4011893434621|1.9657534862687|55392.483920437|20231.810621741|1303.9999643962|0.556|0.37|0.25713|27|8|0.00737880742913|0.091048670576735|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03 2024-03-24 15:55:54|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|1.7312977172999|77|0.26123408946499|3.1057|1|1|3.10566|2.58|0.96085|112|-0.16362695203808|13|42.83|0.07977|0.12979|0.11024626842562|0.036860025744169|222.75891496533|121.74000076551|5.8823526853694|0.478|0.348|0.18173|23|9|-0.00011356267672008|0.065313647502356|57.208801269531|2021-02-12|-0.83115|2023-06-26|0.82712|2024-01-29 2024-03-24 15:55:55|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|226.19403186988|25|18.451894137598|0.0646|1|1|0.06464|248.2|-0.15732|8|0.42159183508126|63|33.48|-0.10066|0.09988|-0.0077064771241194|0.1921366327413|-511.90892884208|360.25469718324|273.70974427983|0.774|0.452|0.18638|31|17|0.0029106214689266|0.052927410546139|322.67001342773|2023-05-01|-0.13324|2023-06-27|2.68072|2022-12-19 2024-03-24 15:55:57|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.1228456379167|13|0.10719509679532||0|0|-0.20139|1.15|0.01053|35|0.010526355944182|35|38.89|0.17298|0.22728|-0.044925867893459|0.018873414750093|46.613297656762|94.412766131119|61.497324771429|0.407|0.259|0.20499|27|8|0.0028294161958569|0.07430313559322|30.375|2021-04-08|-0.86423|2023-11-13|2.20238|2021-01-19 2024-03-24 15:55:58|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 2024-03-24 15:55:59|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-1.1503613734198|1|0.1357710787522||1|0|0|0.703|0.45008|75|0.4500824942773|75|37.93|0.01265|0.08737|-0.00020369938473833|-0.003149574084802|56.524489521607|75.826515138211|8.5627284505906|0.571|0.393|0.19284|28|12|-0.00082900188323917|0.069335828625235|19.430000305176|2020-12-28|-0.27548|2024-03-22|0.52981|2020-12-10 2024-03-24 15:56:00|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-1.6022705859907|46|0.088657592342495||0|0|0.21469|1.39|0.22917|40|0.22916660457849|40|42.58|0.07087|0.21176|0.16197148606483|0.33607877015276|101.74847845222|384.45035847207|267.67071811954|0.75|0.458|0.218|24|10|0.0029249297094658|0.073742164948454|2.9800000190735|2021-02-10|-0.2795|2021-06-02|0.69106|2021-02-09 2024-03-24 15:56:01|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-7.3890549799714|24|0.34454637972534||0|0|-0.04173|6.99|1.40502|186|1.4050179677029|186|40.15|0.06363|0.13988|0.243100425606|0.33612714505336|978.9356218029|963.276616615|760.69285611203|0.538|0.385|0.21194|26|11|0.0032892970946579|0.069534208059981|8.3400001525879|2024-02-01|-0.24691|2020-03-12|0.35311|2020-03-13 2024-03-24 15:56:03|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|35.998559054368|96|1.6299321005843|0.4486|1|1|0.44862|40.46|-0.04259|36|-0.042592886400498|36|35.81|-0.00174|0.06295|0.035156199855358|0.094754741880827|128.62462452787|230.35619089986|171.29550231543|0.667|0.444|0.15691|27|10|0.0017065442561205|0.054928399246704|41.939998626709|2024-03-21|-0.33871|2020-03-17|0.40643|2020-03-19 2024-03-24 15:56:04|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|2.6306489057567|74|0.24728371874404|1.1775|1|2|1.00602|3.33|0.66998|102|0.11980284009226|24|38.13|0.02101|0.09436|0.077204503558135|0.0052995175750389|195.474624774|89.443901317106|13.487241197555|0.696|0.435|0.27479|23|10|1.9852631578948E-5|0.085781094736842|55.720001220703|2020-12-02|-0.56906|2021-12-14|0.32|2023-11-03 2024-03-24 15:56:05|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-17.502697551223|9|1.1953168040085||0|0|-0.0087|16.23|1.69514|70|1.6951424988361|70|43.92|0.14197|0.21448|0.29417221001337|0.52416668435491|623.20131037853|717.48624576811|53.213113253234|0.458|0.25|0.20233|24|8|0.0010559698681733|0.072754755178908|55.215000152588|2020-11-09|-0.59574|2022-10-31|0.5228|2023-03-31 2024-03-24 15:56:06|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|-16.213920175029|52|0.65306950492376|0.1297|-1|1|0.12969|15.3|0.02372|45|0.023723723759947|45|29.74|-0.0312|0.02996|0.052448614447041|0.051942050277697|170.13943464249|153.14045642658|157.08419456131|0.441|0.382|0.10165|34|9|0.00091009416195857|0.03673483992467|30.760000228882|2023-07-19|-0.27478|2022-11-03|0.22901|2023-11-02 2024-03-24 15:56:07|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.759309093618|3|0.35820742831717|0.0186|1|2|-0.00278|10.76|-0.10667|29|-0.11764707405389|12|28.65|0.01522|0.05202|0.028072270681599|0.032445749939694|138.1473519887|121.28991304986|75.988703000222|0.676|0.351|0.14682|37|22|0.00054666666666667|0.050271854990584|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.28376|2023-02-02 2024-03-24 15:56:09|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-109.97565880186|14|2.0612701855927||0|0|0.00832|104.9|-0.0236|12|-0.023597307675343|12|30.85|0.00945|0.0495|0.06110124967801|0.086453318167766|253.60088520964|252.07031551252|188.87288404158|0.559|0.382|0.07177|34|10|0.00088701506591337|0.026172570621469|119.86000061035|2024-02-16|-0.19169|2020-03-18|0.18283|2022-10-03 2024-03-24 15:56:10|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|2.233312730284|7|0.7322290724213|0.99|1|2|0.78388|4.87|-0.09799|8|-0.097989975636972|8|36.41|0.17784|0.26291|0.31360549866445|0.43699754392473|565.78497220327|473.3328969646|192.49011623047|0.621|0.414|0.25273|29|15|0.0027726459510358|0.088189077212806|50.339298248291|2021-02-10|-0.37|2023-08-09|0.42125|2024-03-15 2024-03-24 15:56:11|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-81.684086400188|25|2.4336368686746||0|0|0.0043|78.64|-0.02945|20|-0.029446155363196|20|34.6|0.01394|0.06538|0.060307551831172|0.094942051577616|227.77762615701|224.64070061228|304.68810932529|0.733|0.433|0.12659|30|15|0.0016370903954802|0.043926892655367|91.610000610352|2023-11-16|-0.23932|2020-03-18|0.25352|2023-10-24 2024-03-24 15:56:12|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.00024407975532322|85|0.0050800027640385|-0.4526|1|1|-0.45263|0.0052|-0.2314|29|-0.045692457843029|10|34.5|0.02636|0.0855|0.016046820773218|0.039167262884661|90.727893863764|138.27738160438|0.05073170745522|0.571|0.321|0.35775|28|8|0.32866053333333|0.16280231428571|28.639999389648|2020-09-18|-0.98137|2023-10-18|99|2024-01-26 2024-03-24 15:56:13|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|0.55773930236938|13|0.075278203233355|0.1214|1|1|0.12136|0.7512|0.5504|117|-0.1395886204686|11|38.7|0.03387|0.09629|0.083999113445133|-0.015130833792012|271.76104407429|71.618067236208|7.5195198951359|0.63|0.407|0.19221|27|12|-0.00083807947019868|0.066054824976348|34.939998626709|2021-02-08|-0.61111|2022-05-10|0.36|2023-03-02 2024-03-24 15:56:15|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|9.918260450077|31|0.74269464033222||0|0|0.18354|11.22|-0.25141|4|-0.25140738077323|4|33.29|-0.04306|0.04366|-0.023444886844975|0.0015397112336741|29.399593666295|64.290931389877|69.906547042825|0.516|0.387|0.16997|31|9|0.0012595762711864|0.059034896421846|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19 2024-03-24 15:56:16|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 2024-03-24 15:56:17|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|11.128133928421|1|0.50758854637413||0|0|0|12.54|-0.07674|19|-0.076742401000842|19|39.33|0.02007|0.0522|0.068302454379426|0.095713628125742|218.21575294542|234.2045336411|160.35805225806|0.481|0.37|0.12257|27|10|0.00088337099811676|0.039841676082862|23.290000915527|2021-09-02|-0.14503|2020-03-16|0.20621|2022-07-29 2024-03-24 15:56:18|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|9.8592431112962|36|0.37922710285076||0|0|0.32843|10.84|-0.04215|13|0.15522805982708|40|31.12|-0.01638|0.0334|0.0038220102922333|0.013683442886004|83.044235059112|93.427240008307|71.883290500202|0.545|0.333|0.14023|33|14|0.00039108286252354|0.047133192090395|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10 2024-03-24 15:56:19|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|37.650054110161|4|2.437233599105|-0.0197|1|1|-0.0197|44.29|1.1223|128|1.122303261287|128|39.22|-0.08627|0.00242|0.00068349349541065|0.063777251747777|59.288038053529|131.4638015649|174.37008496337|0.667|0.407|0.18924|27|13|0.0015057156308851|0.060065809792844|47.580001831055|2024-03-04|-0.1709|2020-06-22|0.63306|2023-09-11 2024-03-24 15:56:21|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 2024-03-24 15:56:22|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 2024-03-24 15:56:23|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|-0.74042667536329|7|0.062792226964866||0|0|0.08938|0.5461|-0.10588|52|-0.1058823892402|52|40.62|0.02043|0.07455|0.064496150099076|0.023067813517722|178.16137907141|95.766005410908|13.517327365472|0.615|0.385|0.2198|26|12|-0.00058338041431262|0.072371327683616|6.789999961853|2021-08-30|-0.2954|2024-02-15|0.29514|2020-05-29 2024-03-24 15:56:24|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-20.273388379169|52|0.8156935527966||0|0|0.1748|18.27|0.1386|44|0.138596026594|44|33.7|-0.01158|0.02676|0.0023146876440438|-0.0032596957213631|86.2008628114|85.928180712641|29.420291315107|0.633|0.333|0.13987|30|16|-0.00060200564971751|0.042901487758945|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.20325|2023-05-05 2024-03-24 15:56:25|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-41.673785635705|8|1.7131969848243||0|0|0.01192|37.29|0.41986|73|0.41986462704266|73|29.31|-0.00349|0.0385|0.048564337339023|0.051762492483588|220.16762697641|197.85454342525|109.41901089203|0.583|0.444|0.14294|36|14|0.00089395480225989|0.048166355932203|63.419998168945|2021-04-06|-0.28227|2020-03-18|0.29731|2020-04-06 2024-03-24 15:56:27|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-6.5258128361938|10|0.59279600094164|0.0725|-1|1|0.07249|4.99|0.05217|49|0.052172935043913|49|40.5|0.04449|0.10442|0.079174892014439|0.046451884312327|195.76390332842|113.75081424173|18.83018781554|0.615|0.462|0.22166|26|13|-0.00029128060263654|0.074180527306968|117.40000152588|2021-04-26|-0.33333|2022-12-12|0.23766|2021-03-10 2024-03-24 15:56:28|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-15.002442347936|10|0.47668789672923|0.0129|-1|1|0.01286|13.82|0.08187|37|0.081865284257218|37|34.09|-0.02112|0.02119|-0.040602979426929|-0.043645740737066|61.055150415398|65.27419763101|37.987903488372|0.455|0.364|0.13762|22|8|-0.00075006587615283|0.046104703557312|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.12706|2022-11-02 2024-03-24 15:56:29|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|40.30249949367|30|1.4947382591528|0.0359|1|1|0.03592|42.97|-0.01121|25|0.055584143424762|33|33.32|-0.00097|0.04831|-0.023154149616665|-0.0088659991589796|59.308633942963|80.611201852475|150.50788920836|0.581|0.452|0.1276|31|14|0.00085485875706215|0.042322994350282|90.919998168945|2021-02-08|-0.17547|2021-07-13|0.22608|2020-05-28 2024-03-24 15:56:30|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-13.893958448159|33|0.41015732691108|0.0037|-1|1|0.00372|13.38|-0.06933|6|-0.069330414586302|6|46.17|0.04012|0.06032|0.0692384100332|0.091757234134691|190.13433199692|173.3382385794|110.12346118954|0.722|0.444|0.08156|18|8|0.00031256083429896|0.027558980301275|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.08427|2023-11-14 2024-03-24 15:56:31|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|-8.3754787785022|18|0.48867924416028||0|0|-0.12401|7.07|-0.30962|21|-0.027290514658793|23|43.54|0.01846|0.08576|-0.033413354598588|-0.019530616814996|43.917181572252|65.747272388625|10.460128058474|0.625|0.417|0.15542|24|11|-0.0012867796610169|0.049902928436911|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.209|2020-03-23 2024-03-24 15:56:32|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|17.097400021107|39|0.6479018615497||0|0|-0.00585|18.7|-0.09233|14|-0.029859193613832|15|37.93|0.04981|0.08971|0.04956328038365|0.058110510764968|174.8573062677|152.39732520253|41.620299657076|0.556|0.37|0.16459|27|13|-3.6723163841807E-5|0.054373549905838|70|2021-03-09|-0.26187|2020-03-09|0.26838|2023-08-09 2024-03-24 15:56:33|DAILY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|62.446291079479|97|0.14790277005644|0.5758|1|2|0.53031|62.85|-0.02528|24|-0.025283553494131|24|38.64|0.01829|0.0531|0.039189176866956|0.069273847963817|151.75607326105|174.56514455016|179.62273637957|0.72|0.44|0.10349|25|10|0.0010543879472693|0.035341261770245|63.860000610352|2021-05-10|-0.29103|2020-03-16|0.24586|2020-03-24 2024-03-24 15:56:34|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-89.1195921328|22|2.4087657954556||0|0|-0.06562|83.31|-0.0414|19|-0.041399671174237|19|32.53|-0.037|0.01884|0.0060124339521288|0.029071673617051|89.332086800143|120.71348211883|175.53729280591|0.531|0.406|0.10114|32|6|0.00092464218455744|0.036264915254237|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13 2024-03-24 15:56:35|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|69.176245876686|39|1.2962509166742||0|0|0.05233|73.2|0.02894|35|0.028935329916086|35|37.93|0.01998|0.06392|0.010919890586002|0.073890802528751|101.10452020848|167.77908655619|148.47869793315|0.481|0.296|0.12101|27|9|0.00090799435028248|0.036580141242938|94.26000213623|2022-04-20|-0.27803|2020-03-16|0.22371|2020-03-23 2024-03-24 15:56:36|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|50.56042888254|31|1.1993850983076|0.0175|1|2|-0.04837|50.76|0.07296|43|0.07295974455256|43|33.29|-0.01914|0.01451|-0.014050076163845|-0.011221083704238|82.89008822591|90.238063509188|97.036889674888|0.387|0.258|0.07898|31|8|0.00014283427495292|0.025147702448211|69.349998474121|2023-08-03|-0.1462|2022-08-04|0.15056|2024-02-08 2024-03-24 15:56:38|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-9.573030781836|33|0.24934365752361|0.1504|-1|1|0.15044|8.64|0.1356|63|0.1355974218274|63|39.62|0.0233|0.07743|0.14023185656655|0.15690643219615|289.61450418895|182.18596105447|43.221613017755|0.385|0.192|0.12942|26|8|-5.1365348399247E-5|0.041283276836158|22.129999160767|2020-02-06|-0.32705|2020-03-18|0.36564|2020-11-09 2024-03-24 15:56:39|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|11.838533105882|27|0.28296879890796|0.2171|1|2|0.01164|12.17|-0.23258|21|-0.15648085090548|18|33.42|-0.04693|0.00752|-0.0463117922327|-0.034224147033388|41.769435485859|61.386440348806|50.414251797838|0.516|0.387|0.10589|31|9|-0.00021713747645951|0.035457580037665|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.27167|2024-02-14 2024-03-24 15:56:40|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-14.707465411414|25|0.68649218244996|0.1482|-1|1|0.1482|13.22|0.00518|20|0.0051814041162288|20|30.53|-0.01433|0.02905|-0.053882058843364|-0.023656892972824|26.719934925272|65.40244731276|189.6700238877|0.529|0.353|0.16704|34|14|0.0014489265536723|0.055969924670433|19.360000610352|2021-03-23|-0.24262|2020-03-18|0.36919|2020-10-08 2024-03-24 15:56:41|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|36.948100896942|14|1.1653718275658|-0.0324|1|1|-0.03245|38.17|-0.01964|27|0.27834172114484|73|45.61|0.05142|0.07715|0.055181786697617|0.084490316388782|178.95687325795|170.8556617698|83.90281697286|0.652|0.391|0.11061|23|10|0.00020188323917137|0.032752495291902|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13 2024-03-24 15:56:42|DAILY|01555|15852|/equities/cutera|R2000GROWTH|-2.6073485094961|45|0.30435007928943||0|0|0.41818|1.6|-0.05536|17|-0.055359164062836|17|42.42|0.0484|0.12791|-0.039168853949448|-0.050630155796283|53.925370159513|56.680558453783|4.3871674534894|0.458|0.333|0.18724|24|5|-0.0012370998116761|0.070248239171375|74.379997253418|2022-04-05|-0.42547|2023-11-09|0.39785|2023-12-04 2024-03-24 15:56:44|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|-31.104293568027|55|1.0860520160418|0.1841|-1|1|0.18407|27.66|0.738|68|0.73799879250631|68|33.6|-0.00848|0.03718|0.00040549600769386|0.059747512717464|68.167806446809|130.92272967411|67.529298011869|0.6|0.333|0.12366|30|14|0.00011677966101695|0.04139302259887|62.270000457764|2021-09-02|-0.29352|2023-01-19|0.21032|2020-03-19 2024-03-24 15:56:45|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|57.395901200271|38|1.940371389634|0.1363|1|1|0.1363|60.94|0.33406|60|0.33405586242285|60|27.7|-0.07324|0.00465|0.019533855288818|0.10070527050238|90.858394107923|222.05177196874|149.80333866653|0.432|0.27|0.18106|37|8|0.0019284274952919|0.054827890772128|64.900001525879|2024-03-06|-0.45742|2020-03-16|0.76591|2020-03-19 2024-03-24 15:56:46|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|14.860103036727|22|0.46796892113515|0.1598|1|2|0.08215|15.94|0.31373|75|0.31372549984494|75|25.39|-0.02757|0.00415|-0.011508266505965|-0.0082375816910148|62.978571535224|77.587449962205|59.544263383681|0.561|0.415|0.11375|41|16|0.00024923728813559|0.039967824858757|31.200000762939|2020-02-03|-0.37822|2020-03-16|0.36811|2020-03-24 2024-03-24 15:56:46|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 2024-03-24 15:56:47|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|51.097158525404|117|0.2758521753501|0.3919|1|2|0.01289|51.88|-0.3486|21|-0.034946233411891|28|30.52|-0.02417|0.02073|-0.035290369142581|0.031949762324943|50.231858825506|113.1872807779|122.30080930578|0.419|0.258|0.10538|31|9|0.00066771186440678|0.033886911487759|52.400001525879|2023-10-05|-0.27934|2020-03-18|0.44648|2023-10-05 2024-03-24 15:56:49|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|-3.4611059290625|73|0.19017675115437||0|0|0.27098|3.04|-0.00027|36|-0.00026706240982133|36|55|0.09753|0.16412|0.074012202133357|0.0077021267042529|159.07158441038|99.837350079594|39.842724983704|0.444|0.222|0.13242|18|5|-0.00016604519774011|0.042213766478343|18.459999084473|2020-09-02|-0.26|2023-09-07|0.39605|2020-12-22 2024-03-24 15:56:50|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|35.5649096988|119|0.92898027028107|0.6262|1|2|0.42895|38.21|0.13953|128|0.13952629140983|128|34.96|-0.05017|0.05954|0.038892215324162|0.087546028899244|120.33037387349|188.57018538621|531.43252823901|0.444|0.333|0.13455|27|4|0.0022986064030132|0.046216676082862|67.303001403809|2021-11-16|-0.15732|2021-06-10|0.39099|2020-10-02 2024-03-24 15:56:51|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|-11.540183068413|10|0.54410951566762||0|0|-0.16997|11.22|-0.09706|2|-0.097061968024985|2|32.91|-0.01011|0.06259|0.0073238532262671|-0.032309504413393|99.869696477195|67.254386226441|64.114287240164|0.563|0.313|0.12941|32|13|0.00030674199623352|0.044906563088512|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07 2024-03-24 15:56:52|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-2.0338293618563|135|0.13127645872046|0.6259|-1|1|0.62587|1.62|-0.09224|9|-0.09224319894756|9|33.14|0.03129|0.13214|0.15944359071326|0.32595438050209|64.850869831985|241.74362038493|69.827588421694|0.536|0.357|0.18528|28|11|0.00084797551789077|0.06360225047081|22.530000686646|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26 2024-03-24 15:56:53|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-17.358933710458|19|0.64797791620169||0|0|0.14133|15.25|-0.03792|62|-0.037919766538863|62|37.29|-0.03568|0.02085|-0.021967294334276|0.010217732051463|48.931759374444|84.732799132478|71.195144470973|0.607|0.464|0.15687|28|13|0.00035017890772128|0.05350077212806|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.18967|2022-11-10 2024-03-24 15:56:55|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.3745053612299|12|0.092178841176586|-0.1351|-1|1|-0.13514|1.26|0.53146|36|0.53145699312655|36|29.19|-0.05509|0.0997|0.075851963307195|0.22030086009847|51.795537042658|604.87614565533|349.99998344316|0.5|0.389|0.30707|36|12|0.0049433992467043|0.092718465160075|24.840000152588|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25 2024-03-24 15:56:56|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|-6.755600693283|54|0.18818271532427||0|0|0.08999|6.27|-0.01006|27|-0.010057495873234|27|36.04|0.01462|0.06488|0.080789198794702|0.077113831668521|211.37950491949|169.14522920423|85.422341288588|0.536|0.429|0.13557|28|9|0.00042559322033898|0.047651346516007|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05 2024-03-24 15:56:56|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|18.534759875251|31|1.5473059386185|0.4846|1|2|0.33702|21.78|0.09248|27|0.15652473782308|37|49.14|0.06971|0.10323|0.11637327754663|0.086736053837257|417.7998764737|177.0083972568|55.860476401759|0.667|0.381|0.16699|21|11|0.00028075329566855|0.055055131826742|54.970001220703|2020-02-13|-0.19896|2020-03-18|0.31197|2021-09-13 2024-03-24 15:56:57|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|34.690277858261|30|0.92048327173736|0.0609|1|2|0.02841|36.92|-0.08722|12|0.051203908827959|31|44.91|-0.00759|0.01755|0.0037373637887761|0.039702476926461|89.934720755519|136.07336904841|161.01176483897|0.696|0.435|0.09841|23|11|0.0006641054613936|0.030402118644068|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13448|2023-08-03 2024-03-24 15:56:58|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-22.718217865735|48|0.54298469273567||0|0|0.15885|21.34|0.18653|66|0.18652994105569|66|29.85|0.00045|0.02487|0.020906779966381|0.030346178741779|132.42453222081|136.21814992683|106.43392002301|0.529|0.382|0.07649|34|10|0.00029819209039548|0.028003644067797|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17 2024-03-24 15:57:00|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 2024-03-24 15:57:01|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.856034650588|21|0.26118963534115|0.0026|1|1|0.00262|11.49|-0.06799|44|-0.067988709808298|44|28.16|-0.04195|0.02018|-0.016762308410742|-0.019752094150095|55.045380377518|64.934420827956|76.092711793692|0.676|0.405|0.10026|37|20|0.00020068738229755|0.034173380414313|33.264999389648|2021-11-10|-0.2752|2020-03-18|0.39056|2021-06-09 2024-03-24 15:57:02|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|25.591233681085|29|0.61963034662873||0|0|-0.05299|26.09|0.20029|126|0.0040177596984081|25|41.36|0.01512|0.03226|0.012545744736522|0.0065450491045109|113.4690257182|101.89728480975|62.222752117098|0.64|0.32|0.08881|25|10|-7.560263653484E-5|0.02839027306968|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19 2024-03-24 15:57:03|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-84.068552164169|20|4.1687171154326|0.0885|-1|1|0.0885|70.86|0.77928|74|0.77927610014875|74|37.18|0.05087|0.13099|0.11572685550683|0.17488321890403|305.70925001041|386.57375115285|371.57840453235|0.643|0.464|0.18528|28|15|0.0023469245283019|0.062421490566038|99.629997253418|2023-07-19|-0.18161|2020-03-16|0.51182|2023-11-07 2024-03-24 15:57:04|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-0.82582967178808|62|0.042349612486758||0|0|0.01685|0.7525|-0.59287|16|-0.59287234340037|16|47.56|-0.05709|0.09099|-0.045226864589726|-0.20659959161889|37.64927393874|24.924771009861|2.96376532377|0.444|0.278|0.24212|18|5|-0.0016300218102508|0.084946117775354|48.959999084473|2020-12-23|-0.6715|2023-12-22|0.28169|2023-08-21 2024-03-24 15:57:06|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 2024-03-24 15:57:07|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-3.2965707448106|13|0.18583403955697||0|0|-0.01394|2.91|0.32258|69|0.32258054592359|69|43.75|0.11783|0.22417|0.19628812645348|0.23132670353574|534.98844348549|475.65574629274|58.906883646233|0.542|0.417|0.2215|24|9|0.0015448964218456|0.072970649717514|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08 2024-03-24 15:57:08|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|56.990358043729|16|1.783547879976|0.037|1|2|0.02126|61|-0.01459|17|-0.014591921871479|17|33.77|-0.02953|0.00078|0.0052028168007978|0.03535380305274|91.713673348093|128.21274744692|300.1968549022|0.548|0.355|0.11759|31|16|0.0013740301318267|0.036674274952919|62.756401062012|2024-03-07|-0.10315|2022-03-11|0.17066|2022-05-06 2024-03-24 15:57:09|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|-42.502605099384|13|1.2523596569635|0.043|-1|1|0.04301|39.38|0.62264|40|0.62263563931312|40|43.75|0.02803|0.12103|0.1374235334277|0.22983377183562|334.50645052331|474.19476610739|257.63821695283|0.458|0.333|0.11486|24|7|0.0015377966101695|0.0406965913371|46.259998321533|2024-02-12|-0.4504|2023-08-21|0.2363|2023-05-08 2024-03-24 15:57:10|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-13.150349321384|7|0.35017678563564|0.0227|-1|1|0.02275|12.03|-0.09017|22|-0.090169943638763|22|33.58|-0.00697|0.03224|0.022906681341472|0.04675132604193|102.40514486815|125.31512165976|84.421050757692|0.654|0.462|0.13779|26|12|0.00037397042093288|0.046150932878271|51.369998931885|2020-11-24|-0.16504|2020-11-25|0.18765|2022-11-04 2024-03-24 15:57:12|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|24.888807603441|54|0.67206404317688|0.1609|1|1|0.16086|26.99|0.01265|22|0.012653679692809|22|40.36|0.12966|0.20089|0.22575180353923|0.33591245167819|374.73681435917|597.6238244393|1042.0849677817|0.52|0.4|0.18515|25|9|0.0033387758945386|0.063579406779661|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08 2024-03-24 15:57:13|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|11.220611963506|29|0.25606658642428|0.0986|1|1|0.09859|11.7|-0.0682|5|-0.050476165044875|7|29.54|-0.03901|0.00242|-0.032754775632643|-0.014231233320286|49.207166360676|75.5661199441|93.599998474121|0.514|0.371|0.12689|35|16|0.00040551789077213|0.03883406779661|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24 2024-03-24 15:57:14|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|26.765971493189|29|1.0785772950142||0|0|-0.04079|27.75|-0.08882|18|0.077613898259811|29|44.96|-0.01614|0.06609|0.018263641688617|-0.014755165352742|107.16160577446|84.82102176196|31.819745776079|0.609|0.304|0.10107|23|8|-0.00064320150659134|0.035080555555556|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17001|2023-12-04 2024-03-24 15:57:15|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-55.592238975855|58|1.4806041961799||0|0|0.2231|50.98|-0.09347|5|-0.093474434520476|5|26.45|-0.03953|-0.00518|-0.025714793410441|-0.027790485822925|62.242766261277|72.243213741541|81.935066766397|0.447|0.289|0.08368|38|12|5.837099811676E-5|0.028860075329567|121.42500305176|2021-12-31|-0.10965|2020-03-16|0.24065|2020-03-17 2024-03-24 15:57:16|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 2024-03-24 15:57:17|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|15.119287023302|42|0.64421362598044|0.3078|1|1|0.30775|16.87|0.19908|57|0.19907594417305|57|32.94|-0.0054|0.04325|-0.039485265357653|-0.010124109585198|41.902685548679|87.560827372988|111.50033517271|0.548|0.29|0.12209|31|12|0.00069724105461394|0.041680894538606|25.989999771118|2021-02-04|-0.26846|2022-02-09|0.23546|2022-11-04 2024-03-24 15:57:18|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-38.406788024503|23|1.274954063022|-0.0225|-1|1|-0.02252|34.06|-0.02959|21|-0.029591079739413|21|30.59|-0.00646|0.04324|0.038873723250692|0.061885423583317|149.14710138873|157.66817003305|89.255769154834|0.529|0.324|0.15002|34|11|0.0008860263653484|0.050831290018832|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24 2024-03-24 15:57:19|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|19.188848162378|25|0.61784563520987|0.0867|1|1|0.08666|20.44|-0.07464|11|0.18922986913789|58|31.45|-0.02836|0.03043|0.019913002573622|0.0012818792563464|120.70110686474|93.438950468391|75.064270575375|0.515|0.394|0.11494|33|10|0.0002746516007533|0.04004813559322|32.340000152588|2021-05-07|-0.28054|2022-09-23|0.24223|2021-04-30 2024-03-24 15:57:20|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|35.806179706372|93|1.2462734566407|0.7187|1|1|0.71874|39.72|-0.05525|18|-0.067688385188614|49|31.29|-0.05832|-0.02247|-0.060927948684485|-0.060778813816477|26.214072572186|48.600324713716|183.8888912927|0.645|0.355|0.13219|31|18|0.0010550282485876|0.042348945386064|39.959999084473|2024-03-22|-0.17311|2021-08-06|0.25369|2020-02-07 2024-03-24 15:57:21|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-38.565899428436|14|1.0510930165761|0.0796|-1|1|0.07959|35.62|0.01404|31|0.032678083327421|42|34.97|-0.00773|0.02026|-0.027648819769362|-0.021117055183739|66.802329331793|83.268018317528|31.101020965281|0.433|0.267|0.09836|30|7|-0.00071141242937853|0.030227062146893|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25 2024-03-24 15:57:23|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 2024-03-24 15:57:24|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|15.544691361148|2|0.68010289233308||0|0|-0.00682|17.48|-0.1187|11|-0.1186974853052|11|34.23|0.00067|0.05015|0.022975182538668|-0.0089634182357099|128.09763413609|83.156775020821|70.427073961171|0.645|0.419|0.14158|31|12|0.00039498116760828|0.04767879472693|46|2021-05-06|-0.21127|2020-03-16|0.36364|2022-11-10 2024-03-24 15:57:25|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|26.242723384986|14|0.83543303028062|-0.0161|1|1|-0.01612|28.08|0.25534|49|0.25534145378133|49|36.17|0.01248|0.04304|0.047864713921972|0.068503372938011|195.8211897746|192.241126865|89.001586696463|0.586|0.379|0.09413|29|10|0.00028148775894539|0.032723898305085|35.590000152588|2021-03-18|-0.13844|2020-03-09|0.15498|2020-03-17 2024-03-24 15:57:26|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|-32.93955033459|2|1.650750683202|-0.0229|-1|1|-0.02286|28.64|-0.15977|10|-0.020469144305682|41|33.16|0.09965|0.15294|0.17695796314578|0.31744607521442|259.06452794603|472.24850904601|126.44591554967|0.594|0.375|0.16184|32|15|0.0011816949152542|0.055993672316384|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13 2024-03-24 15:57:27|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|119.19662632687|26|2.6918894133883||0|0|0.01154|127.11|0.12585|38|0.12585078428696|38|35.76|-0.01598|0.01368|0.017950168299825|0.026816855490422|117.53811888184|118.30156758569|122.64569795342|0.414|0.276|0.08225|29|5|0.00045332391713748|0.028999858757062|128.60000610352|2024-03-19|-0.17115|2020-03-09|0.18862|2020-03-17 2024-03-24 15:57:29|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 2024-03-24 15:57:30|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 2024-03-24 15:57:31|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|77.161044058894|17|1.338936919661|0.0146|1|1|0.01459|80.69|0.12924|40|0.1292415724841|40|29.89|-0.00355|0.01969|0.017268607141486|0.040575653415648|125.36672841528|144.05587530812|156.74048787667|0.457|0.286|0.07456|35|13|0.00067507532956685|0.025535630885122|83.63500213623|2023-12-26|-0.15457|2020-03-09|0.11652|2020-03-13 2024-03-24 15:57:32|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-32.601822592551|21|2.3341575389883||0|0|0.06612|24.86|-0.40314|40|-0.4031389742159|40|37.21|0.02406|0.08552|0.013964926185927|-0.016463066762469|80.771059671716|59.755413845266|41.781513630843|0.571|0.393|0.13656|28|9|-0.00012752354048964|0.045660480225989|211.94000244141|2021-09-02|-0.39321|2024-02-23|0.20013|2020-03-17 2024-03-24 15:57:33|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-10.974918475043|24|0.84830605662246||0|0|-0.21252|8.33|-0.54261|55|-0.54260987508772|55|32.47|-0.11231|0.04834|-0.088810073368963|-0.03716415303684|-5.4713880292061|34.515614837724|27.868852772847|0.688|0.5|0.2446|32|10|0.0013760828625235|0.078322401129943|51.209999084473|2020-01-28|-0.73546|2024-02-20|1.15509|2021-06-14 2024-03-24 15:57:35|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.3552511584919|27|0.22178162428064||0|0|0.19189|8.82|-0.00147|52|-0.0014749599664278|52|31.39|-0.01604|0.01699|-0.002733682129355|0.036997180512828|70.618943681717|133.11034626302|187.65957559056|0.515|0.394|0.1036|33|10|0.0010786629001883|0.037745084745763|9.170000076294|2024-03-18|-0.26126|2020-03-16|0.31621|2020-03-13 2024-03-24 15:57:36|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-22.594282199142|21|0.74121432204911||0|0|-0.02586|21.42|-0.09043|18|-0.090433186677575|18|34.73|0.03545|0.06818|0.026338318556292|0.058416316447|136.03514773843|180.89681414494|41.295547556156|0.567|0.4|0.10929|30|13|-0.00022966101694915|0.038136516007533|97.875|2021-02-22|-0.43506|2023-05-04|0.21303|2023-08-03 2024-03-24 15:57:37|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|133.64802942431|85|3.3073234235043|0.4918|1|2|0.48165|142.95|0.06548|43|0.083517972149196|47|57.53|0.06632|0.11875|0.0095484661451572|0.01430971490509|103.71760351137|102.59701752975|263.30814982056|0.353|0.176|0.10585|17|5|0.0013161676082863|0.034307645951036|144.75|2024-03-22|-0.26857|2020-03-16|0.15122|2020-03-19 2024-03-24 15:57:38|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|14.691765203876|21|0.64593475134249|0.0379|1|1|0.03788|16.44|-0.14121|2|0.092263802163052|60|35.93|0.05132|0.10558|0.095238061526676|0.17122618490621|197.22686602172|249.52629017179|24.62552427801|0.552|0.345|0.16495|29|10|-0.00055685499058381|0.054043832391714|70.190002441406|2020-01-10|-0.23006|2021-11-09|0.17669|2020-03-24 2024-03-24 15:57:39|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|6.0895241929816|11|0.33364269632916||0|0|0.05344|6.9|-0.12543|39|-0.011298399351759|27|33.94|-0.01908|0.01645|-0.016627652301369|0.0063110500537264|58.537897461622|93.801998751354|51.22450881058|0.645|0.387|0.14418|31|14|-4.2504708097928E-5|0.046569030131827|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08 2024-03-24 15:57:41|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 2024-03-24 15:57:42|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|59.68472021068|63|3.5460093800552|0.8401|1|2|0.8126|65.87|-0.11714|4|-0.11713761628283|4|37.32|-0.06316|0.00412|-0.019793048330764|0.010413935562952|46.616028460015|89.132425189183|328.03786353015|0.72|0.4|0.21645|25|12|0.0021209648241206|0.068007085427136|88.800003051758|2020-12-08|-0.20533|2023-12-11|0.32455|2021-09-27 2024-03-24 15:57:43|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|27.196088519765|35|1.1071314276794||0|0|-0.01087|29.12|-0.08173|38|-0.081729020845664|38|38.07|0.02978|0.11395|0.10306153885164|0.14411327232092|222.36546214915|271.87899925558|209.04522757558|0.519|0.37|0.16223|27|8|0.0014543691148776|0.050323700564972|134.89999389648|2022-11-25|-0.16303|2023-05-05|0.26722|2022-11-18 2024-03-24 15:57:44|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-1.0761926811982|13|0.10193734898806|-0.0303|-1|1|-0.03029|0.9252|-0.16777|40|-0.16777141893028|40|44.1|0.12456|0.15991|0.0082017684933895|-0.087641051245911|83.933083841333|60.575276591118|9.3643722144481|0.5|0.25|0.22447|20|9|-0.0011205704697987|0.078273881431767|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.31582|2021-11-16 2024-03-24 15:57:45|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|18.319738988707|93|0.65407830338802|0.6662|1|2|0.56225|19.7|-0.11989|44|-0.080528217029929|12|38.8|0.03087|0.0702|0.042814391524455|0.049749476903195|126.50383485995|109.79273837654|61.256221568436|0.64|0.4|0.19829|25|12|0.00053074387947269|0.063433088512241|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12 2024-03-24 15:57:47|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.90144387573009|47|0.073781293928643||0|0|0.44504|0.6826|-0.09756|24|-0.097560969531267|24|39.08|0.09284|0.16784|0.2130237219412|0.25994208160106|247.91402354671|170.32991281813|5.3244932730996|0.538|0.346|0.26975|26|12|-0.00062265536723164|0.088997269303201|84.48999786377|2021-02-22|-0.44667|2022-11-04|0.47248|2023-01-10 2024-03-24 15:57:48|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-33.161258503334|17|1.9162530251797|0.2153|-1|1|0.21535|27.51|0.17062|75|0.17061771219301|75|47.55|0.12787|0.18272|0.026564420666209|0.095187196098106|100.30518459654|181.81224014834|81.801960615946|0.591|0.409|0.18447|22|11|0.00097677024482109|0.064672664783428|58.740001678467|2020-12-09|-0.34785|2020-03-12|0.32179|2023-05-11 2024-03-24 15:57:49|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|326.96575256815|99|6.8364127588577|0.6839|1|1|0.68391|347.98|0.29219|97|0.29218593429345|97|33.24|-0.00468|0.02914|0.040383534295151|0.060783049110899|178.96896479425|196.16074596542|402.05661319068|0.621|0.448|0.08077|29|12|0.0015677024482109|0.025375979284369|349.73999023438|2024-03-22|-0.18317|2020-03-12|0.14398|2020-03-13 2024-03-24 15:57:50|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 2024-03-24 15:57:51|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 2024-03-24 15:57:53|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|8.4404755541995|11|0.44555586293894|-0.0341|1|2|-0.07599|9.12|0.39149|119|0.72023225170987|25|33.94|0.03607|0.11321|0.11361807714943|0.18823938846763|348.95872817601|340.2605533815|38.446449551798|0.613|0.323|0.16174|31|15|9.2146892655366E-5|0.056584943502825|56.540000915527|2021-11-05|-0.262|2020-03-18|0.53491|2023-08-11 2024-03-24 15:57:54|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.7858687286513|88|0.88804369353794|3.8807|1|1|3.88073|10.64|-0.26991|16|-0.26990732781166|16|29.55|-0.02067|0.09656|0.061915699603817|0.10083828762215|110.6812964818|168.22767873368|204.61539872299|0.545|0.394|0.22974|33|12|0.0028339830508475|0.080033634651601|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.38378|2022-05-13 2024-03-24 15:57:55|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-69.668799230743|57|3.6333026581164||0|0|0.11402|61.15|-0.06443|6|-0.064433783710665|6|33.53|-0.00892|0.05878|-0.028195581283175|-0.0032035192911884|51.443584751628|79.480589947578|55.164639032588|0.5|0.433|0.131|30|9|0.00022852165725047|0.045409463276836|177.44999694824|2021-05-27|-0.3524|2020-03-18|0.30761|2022-05-24 2024-03-24 15:57:56|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|11.505103647474|2|0.77663213022443||0|0|-0.02423|13.69|-0.0653|20|-0.1144390269572|14|27.81|-0.08306|-0.01363|-0.10188525386836|-0.012996830333659|7.3686577417162|72.460733767068|37.558297102431|0.613|0.355|0.20775|31|13|0.0001931865585168|0.067220695249131|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10 2024-03-24 15:57:57|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-1.6248251774452|49|0.09850278796815||0|0|0.27174|1.34|-0.2459|18|-0.24590164334887|18|42.25|0.07952|0.19195|0.077092863362498|0.18718592093213|22.459206306224|130.94973281153|63.507113744086|0.583|0.375|0.25671|24|8|0.0013539736346516|0.08161593220339|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01 2024-03-24 15:57:58|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 2024-03-24 15:57:59|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-3.6549447635391|8|0.23348391505171||0|0|-0.00977|3.1|-0.57138|4|-0.57138328097947|4|35.17|0.00622|0.11351|0.0592461519375|0.068686398352029|101.52989576951|103.11025723728|43.115436438967|0.533|0.467|0.12423|30|9|0.00019908662900188|0.047174444444444|23.924999237061|2021-08-06|-0.56892|2023-11-09|0.27669|2020-04-17 2024-03-24 15:58:00|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|7.6692350118865|19|0.42675104396552|-0.0497|1|2|-0.07449|8.2|0.56139|158|-0.053960994830122|60|45.39|-0.00549|0.0904|0.083640415171413|0.060245643784718|216.2049959427|135.3558272819|56.08755043401|0.652|0.391|0.16583|23|9|0.00058538606403013|0.064942928436912|54.849998474121|2020-11-19|-0.45211|2023-12-05|0.46821|2020-10-14 2024-03-24 15:58:01|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|94.26854638007|15|2.7354853029161|0.0809|1|1|0.08094|103.5|-0.09642|5|-0.073323389106011|10|28.32|-0.03237|0.00649|-0.02999881353977|-0.014753148178345|41.604631586876|70.67993922665|108.86715087013|0.676|0.459|0.09747|37|18|0.00050854048964219|0.033917956685499|129.00500488281|2021-02-08|-0.28311|2023-04-28|0.35475|2020-03-18 2024-03-24 15:58:02|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|65.411754701356|18|2.0610834311401|0.0689|1|1|0.06895|68.37|0.25672|56|0.25672476849131|56|31.67|-0.01038|0.03785|0.044413543797571|0.081762046721017|185.20695821861|245.8417907858|198.11650556912|0.545|0.394|0.10816|33|9|0.0012575800376648|0.03770263653484|72|2024-03-21|-0.30217|2020-03-16|0.37621|2020-03-24 2024-03-24 15:58:04|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.5200585099131|13|0.1230244137801||0|0|-0.12435|1.69|0.03633|11|0.036327345837619|11|57.67|0.09115|0.15551|0.095619691520719|0.0089935442982513|175.64490051211|100.7076275066|4.5054655634316|0.733|0.467|0.23309|15|6|-0.0019946180159635|0.076346510832383|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01 2024-03-24 15:58:05|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|205.27693768057|2|4.0644078620899|-0.018|1|1|-0.01804|213.87|0.13087|92|0.13087225865466|92|30.29|-0.00088|0.01723|0.0068232509992805|0.011215290857082|108.64103527873|112.51868193026|65.101059987034|0.486|0.343|0.07312|35|14|-0.00023323279924599|0.023468444863336|353.54998779297|2020-01-15|-0.10009|2020-03-16|0.13211|2020-11-09 2024-03-24 15:58:06|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|12.940649856347|2|1.2964500224529|-0.0471|1|1|-0.04709|16.39|0.28197|24|0.28196975329908|24|32.15|-0.05382|0.09098|0.048201076468438|0.1073331259537|60.657247165169|130.03669651101|134.34425939254|0.576|0.424|0.23852|33|12|0.0021747645951036|0.082882928436911|70|2021-03-16|-0.21526|2022-06-28|1.18805|2020-10-27 2024-03-24 15:58:07|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 2024-03-24 15:58:08|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 2024-03-24 15:58:10|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-81.304875075545|23|2.4157531361065||0|0|-0.08579|80.37|0.13493|74|0.13492786350286|74|28.89|-0.01956|0.02457|0.018987520642311|0.054126297537043|127.21056706553|179.67780609689|158.36453743169|0.556|0.361|0.10436|36|13|0.00079774952919021|0.034625197740113|103.01999664307|2021-01-20|-0.15842|2020-03-18|0.25246|2020-03-19 2024-03-24 15:58:11|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|-22.087196985847|56|0.92249792943431|0.1714|-1|1|0.17143|20.88|0.10892|72|0.018373627993934|68|35.96|-0.03789|-0.00345|-0.032487244937535|-0.033886008511874|51.924100452775|66.868332558229|49.245279267319|0.571|0.357|0.11577|28|14|-0.0002489736346516|0.036215122410546|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17 2024-03-24 15:58:12|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-23.22690208001|7|0.88666698678396|-0|-1|1|0|21.64|0.06864|32|0.068640954611443|32|31.06|0.0021|0.05656|0.024005913616185|0.041594148069974|98.219699012497|117.97829177653|158.18712651242|0.441|0.294|0.16086|34|10|0.0012603672316384|0.050610809792844|69.98999786377|2022-03-30|-0.21842|2020-03-18|0.21372|2020-08-12 2024-03-24 15:58:13|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|38.082626458772|27|0.78471180296909|0.0035|1|1|0.00351|39.98|-0.02884|23|-0.02884314226748|23|38.37|-0.02441|0.0077|-0.029399183542426|-0.039116054943237|66.77848596168|69.286275418885|60.759874905763|0.481|0.333|0.09915|27|10|-0.00013299435028249|0.033051723163842|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19 2024-03-24 15:58:14|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|16.894194790233|26|0.40251852786919|0.0717|1|2|0.0603|18.11|0.11042|53|-0.12394548126701|12|35.76|-0.01303|0.05211|-0.0074605831969808|0.066123272994146|52.179574063007|133.7801598784|312.24137956549|0.586|0.276|0.16135|29|14|0.0018417608286252|0.050161308851224|30|2021-05-12|-0.1892|2022-08-04|0.415|2020-12-08 2024-03-24 15:58:16|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-18.652344776123|21|0.52773712846208||0|0|0.03047|17.5|-0.03053|6|-0.030527353192932|6|30.65|-0.02944|0.02763|-0.0062502315162401|0.012153437441788|78.522237405384|109.67396066896|95.031219820598|0.529|0.412|0.11265|34|12|0.0004810263653484|0.039455640301318|34.110000610352|2021-02-16|-0.2232|2020-02-25|0.21742|2022-02-24 2024-03-24 15:58:17|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|35.146902132063|3|1.3560326735084|-0.0054|1|1|-0.00535|39.01|-0.07393|15|0.0030181461031598|20|30.29|0.0014|0.05208|0.072144944847081|0.098741245464506|203.04898914919|216.04784103436|168.72836031794|0.486|0.371|0.14767|35|9|0.0013483239171375|0.050005630885122|40.694999694824|2024-02-27|-0.3448|2020-03-16|0.32333|2020-03-19 2024-03-24 15:58:18|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-14.363487727905|30|0.78532934436035||0|0|0.19292|11.63|-0.04803|28|-0.048031988908693|28|34.43|0.01971|0.07369|0.054827885413639|0.039116306482729|170.27772808937|118.56888971924|29.706257116627|0.6|0.433|0.15107|30|11|-0.00031846516007533|0.052741054613936|83.629997253418|2021-03-15|-0.19321|2021-01-27|0.32341|2023-02-17 2024-03-24 15:58:19|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.7610857893235|17|0.10846138480373|0.044|1|1|0.04396|1.9|-0.14107|11|-0.15159572731078|40|42.74|-0.03827|0.03706|-0.048816083915347|-0.1473599346073|46.1106388212|31.318281643385|3.3652143233574|0.632|0.368|0.24623|19|10|-0.0023963405797101|0.080288828502415|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10 2024-03-24 15:58:20|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|11.52055460344|26|0.48814851002478|0.3418|1|1|0.34183|12.64|-0.10042|29|-0.10042281241377|29|41.48|0.04873|0.15655|0.083710403615691|0.1729283619849|111.40125710603|188.20735011779|254.32597337867|0.48|0.32|0.15403|25|10|0.002075527306968|0.056983615819209|13.340000152588|2024-03-22|-0.29915|2022-11-09|0.5014|2023-03-08 2024-03-24 15:58:22|DAILY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|41.774688037527|114|0.061770984764686|0.484|1|2|0.31362|41.97|0.14298|89|0.14298247096354|89|27.11|-0.02381|0.02111|0.036811580018885|0.055144869755322|155.21466035956|184.57179484311|286.48465743041|0.486|0.371|0.09839|35|10|0.0014454802259887|0.033017994350282|41.979999542236|2024-03-21|-0.20706|2020-03-16|0.26407|2020-05-13 2024-03-24 15:58:22|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|-8.8257887797087|14|0.43359622811375||0|0|0.18242|7.35|1.10221|80|1.102208776567|80|40.35|-0.0256|0.05915|0.025451109093153|0.039931629649133|67.496210771866|83.032236924562|42.38754232961|0.692|0.462|0.16779|26|12|7.9981167608287E-5|0.057447570621469|23.940000534058|2021-05-07|-0.19444|2023-08-08|0.36896|2023-11-07 2024-03-24 15:58:23|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|126.89040680065|29|3.5366629552581||0|0|0.06054|134.19|-0.02987|25|0.20003724488252|44|29.54|-0.02639|0.02185|0.045596130434729|0.098766802628844|196.96562293786|260.59356855|221.10727546194|0.514|0.314|0.09356|35|11|0.0011517419962335|0.031179604519774|145.08000183105|2024-02-16|-0.21513|2022-11-02|0.24123|2023-02-16 2024-03-24 15:58:24|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-6.3681588028721|22|0.70396860845179||0|0|0.32439|5.79|0.21123|42|0.21122733254124|42|34.7|-0.00742|0.06962|0.029656839507056|0.024852607989131|134.48661554021|119.91715979063|51.28432224461|0.5|0.433|0.21262|30|5|0.0009478154425612|0.075381506591337|57.700000762939|2021-01-07|-0.27627|2020-03-12|0.36878|2020-03-20 2024-03-24 15:58:25|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|1.2906009434978|20|0.092813839134656|0.0513|1|2|0|1.42|-0.21368|17|0.23144926989801|46|38.63|0.03099|0.11082|0.055774118425128|0.11087555801903|150.29513003328|199.43451708323|70.297028242216|0.593|0.333|0.20241|27|13|0.0015047834274953|0.071109284369115|5.4800000190735|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14 2024-03-24 15:58:27|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-57.297009398886|56|1.1258442987151||0|0|0.10451|55.35|0.20664|82|-0.0906010148461|22|38.73|0.06295|0.12604|0.13749416122421|0.22363067896562|347.92870453452|443.65231391905|270.79254906034|0.577|0.385|0.13966|26|8|0.0017769020715631|0.049461261770245|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29 2024-03-24 15:58:28|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 2024-03-24 15:58:29|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|48.715758142173|38|0.98227287015339||0|0|0.17073|50.95|-0.03792|14|-0.052027646484424|9|37.96|0.10363|0.16365|0.10422944554989|0.13695216919443|217.19466744393|237.17031606395|214.97889925224|0.407|0.333|0.15026|27|6|0.0021607815442561|0.050810762711864|63.299999237061|2022-06-08|-0.7204|2020-03-09|0.34234|2020-03-10 2024-03-24 15:58:30|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-8.5972720503065|46|0.32820719542637|-0.0111|-1|1|-0.01107|8.22|0.21412|86|0.16046740934372|62|39.12|0.03635|0.09793|0.044241639359558|0.045682573426074|147.2662487464|141.04683979933|35.09820768681|0.462|0.385|0.15908|26|9|-3.1205273069679E-5|0.049840583804143|23.729999542236|2021-06-08|-0.29132|2022-02-24|0.29103|2020-03-19 2024-03-24 15:58:31|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-33.381681332483|50|1.21385119826||0|0|0.12246|30.67|0.10638|27|0.10637755911925|27|29.79|0.01004|0.05466|0.035471756059106|0.075906960310077|111.08346382621|171.4337810901|182.55953255424|0.529|0.382|0.13942|34|12|0.0012424670433145|0.047533427495292|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.23982|2020-01-23 2024-03-24 15:58:33|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 2024-03-24 15:58:34|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 2024-03-24 15:58:35|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|26.956015851338|18|0.7876952331545||0|0|0.17173|28.93|0.03465|63|0.034649164121165|63|41.8|0.0146|0.06071|0.046073857523436|0.075710650877494|145.99828050398|159.16778866119|103.28454148081|0.52|0.36|0.11557|25|8|0.00044669491525424|0.036833352165725|61.080001831055|2021-02-12|-0.20695|2021-10-26|0.19345|2020-03-24 2024-03-24 15:58:36|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|32.066871547912|29|1.4168765067343||0|0|0.23714|36.31|-0.05197|27|0.13043110706703|21|38.3|-0.00943|0.04573|0.025145777091408|0.08487598919593|79.868111813328|141.33876053994|97.293680788338|0.63|0.296|0.15713|27|10|0.00086831450094162|0.048001732580038|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24 2024-03-24 15:58:37|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.4078064726917|4|0.28415804007268|0.0183|1|2|-0.04259|6.07|0.26265|50|0.26265051824155|50|36.52|0.02536|0.06541|0.10633486006346|0.1378714418677|249.16373654748|271.73339752349|127.25367287071|0.483|0.379|0.16759|29|11|0.001148286252354|0.056415414312618|7.4450001716614|2021-03-22|-0.19118|2020-02-26|0.28451|2020-05-11 2024-03-24 15:58:39|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|6.939991611872|41|0.39021793159321||0|0|0.28996|6.94|-0.13983|8|0.14841840312926|39|37.26|0.04034|0.08272|0.079705724642669|0.070869569587768|167.48425585235|134.61570821591|36.816975685808|0.474|0.263|0.1398|19|7|-0.00062939839572193|0.047440254010695|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.20777|2024-02-06 2024-03-24 15:58:40|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-40.987443565932|55|0.89981335655718||0|0|-0.00889|39.72|0.01182|31|0.011822130205001|31|45.82|0.07166|0.11386|0.16696059593252|0.23286441616471|298.49807181417|288.38783883969|124.74874695462|0.455|0.318|0.09787|22|7|0.0006604802259887|0.034628512241055|54.700000762939|2022-11-03|-0.22887|2020-03-16|0.2628|2023-06-29 2024-03-24 15:58:41|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|39.412494759924|27|0.86900154913465|0.0641|1|1|0.06406|41.36|-0.04194|7|-0.041936227734189|7|28|-0.00439|0.03622|0.023657407894248|0.0295047295939|132.53846824065|132.35672404148|112.45242518505|0.514|0.405|0.10104|37|11|0.00061104519774011|0.033566544256121|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19 2024-03-24 15:58:42|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|36.670099647467|13|0.82051103293606|-0.0044|1|2|-0.01662|37.27|0.00394|34|0.051685984414358|50|36.21|-0.00423|0.02322|-0.013106610831397|0.015422624849633|70.791491164664|104.18255063174|72.382985517264|0.517|0.345|0.09916|29|10|5.8323917137476E-5|0.029794745762712|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09 2024-03-24 15:58:43|DAILY|01660|1172577|/equities/agiliti|R2000GROWTH|9.8333786175157|25|0.1038737878036|0.2825|1|1|0.28247|10.17|-0.10292|45|-0.060847310489372|8|26.26|-0.03322|0.00415|0.0037355229739574|-0.023563151367419|89.207198190921|77.682072954036|62.012197029584|0.667|0.333|0.14|27|14|2.2864938608459E-5|0.048505334242838|26.360000610352|2021-06-22|-0.27951|2023-08-09|0.29058|2024-02-26 2024-03-24 15:58:44|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-2.1232019665816|7|0.17440066744814|0.061|-1|1|0.06098|1.54|0.02832|64|0.028322034366041|64|37.79|-0.0158|0.05065|-0.035736726960348|-0.077302939864224|55.120932046484|45.119204353636|9.3959732715162|0.542|0.375|0.21837|24|12|-0.0012120481927711|0.065909408543264|26.430000305176|2021-04-09|-0.20858|2021-05-11|0.38776|2023-06-30 2024-03-24 15:58:45|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|20.31960030974|3|0.65255988663133|0.0151|1|2|-0.01301|22|-0.08151|49|0.18864732944739|42|42.4|0.00253|0.03777|0.016920063122379|0.062739252822858|111.21388970951|162.06500059497|178.86178584429|0.64|0.4|0.1165|25|11|0.00092499058380414|0.037890800376648|28.239999771118|2023-03-08|-0.1899|2023-08-02|0.23762|2020-05-01 2024-03-24 15:58:46|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 2024-03-24 15:58:47|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-66.244852411476|17|1.5010937444846|0.0067|-1|1|0.00667|63.99|0.17341|80|0.17340612711238|80|43.58|0.02336|0.05599|0.049139798104278|0.072428051127307|172.91461783297|188.64147989188|198.11146498433|0.542|0.417|0.08715|24|8|0.00087847457627119|0.028007316384181|70.099998474121|2024-02-23|-0.11277|2020-03-16|0.20135|2021-05-06 2024-03-24 15:58:48|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-22.665222234388|2|0.92165865071442|0.0175|-1|1|0.01753|19.61|-0.10784|9|-0.10783598482661|9|33.09|-0.03022|0.00293|-0.027186022579688|-0.0328822536741|54.332205228245|64.489451453994|56.431656432666|0.727|0.455|0.16262|22|11|-0.00011927297668038|0.054253031550069|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13 2024-03-24 15:58:50|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-5.8045141861251|48|0.35684266836002||0|0|0.35695|4.72|0.03966|35|0.039660086696561|35|25.18|-0.06029|-0.01843|-0.017288712102385|-0.029468571039285|53.57106112632|61.823477537841|27.267475076925|0.607|0.393|0.17908|28|12|-0.00084385638297872|0.059586063829787|28.592100143433|2021-05-05|-0.195|2022-09-16|0.17221|2023-10-16 2024-03-24 15:58:51|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-7.3893958821756|23|0.26593045003102||0|0|0.02442|7.19|-0.03861|27|0.087241338652738|20|32.5|-0.01302|0.06002|0.029108498952432|0.07868162389772|121.23051670543|178.77405462913|65.542387258008|0.375|0.281|0.14525|32|5|0.00060969868173258|0.05104752354049|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24 2024-03-24 15:58:52|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 2024-03-24 15:58:53|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|-2.410232178215|4|0.18441269000156|-0.155|-1|1|-0.155|2.31|0.64937|93|0.64937418721098|93|29.73|-0.03329|0.01312|-0.016147294606964|-0.026147757062431|55.69051472299|59.038204613617|23.814432868061|0.533|0.333|0.17297|30|12|-0.00083391061452514|0.056910648044693|15.229999542236|2021-05-26|-0.16216|2021-11-24|0.20382|2023-11-01 2024-03-24 15:58:54|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.5906363978255|16|0.24839504363185|-0.0706|1|1|-0.0706|8.03|0.13788|29|0.13788246927144|29|41.88|0.0092|0.11997|0.12725118936188|0.18459097933865|261.72489408723|216.76740005697|109.99999346798|0.56|0.32|0.16693|25|10|0.0012468738229755|0.058544284369115|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03 2024-03-24 15:58:56|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 2024-03-24 15:58:57|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-35.633670304048|7|0.97418644893182|-0.0145|-1|1|-0.01445|32.99|-0.04716|17|-0.031220856703582|12|31.06|-0.01501|0.04579|0.019442637263628|0.036934023923028|104.24838647864|139.12627447547|149.27602311776|0.529|0.382|0.12922|34|12|0.0012871939736347|0.045168757062147|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31 2024-03-24 15:58:58|DAILY|01673|17387|/equities/transcat|R2000GROWTH|106.18044289894|7|2.3681856494919|0.0062|1|1|0.00624|112.95|-0.00634|14|-0.0063429985737521|14|39.11|-0.00471|0.04256|0.021042728921253|0.074169141485344|101.78164253323|150.09339545664|357.09769189101|0.407|0.296|0.10659|27|8|0.0016429943502825|0.039143898305085|115.41000366211|2023-09-18|-0.27643|2020-03-18|0.25561|2020-03-17 2024-03-24 15:58:59|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|2.4154542515505|61|0.10651525425155|0.2249|1|2|0.1681|2.71|0.00926|24|0.0092592500610102|24|34.45|-0.00921|0.07007|0.056565153568839|0.098923540442897|138.01176527855|185.22190902835|241.96428809011|0.586|0.414|0.17418|29|14|0.0018748630783758|0.061063541076487|10.369999885559|2021-06-30|-0.25796|2022-11-15|0.34317|2021-01-13 2024-03-24 15:59:00|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8.9850526633461|76|0.67235141575414|2.3418|1|2|1.8244|9.49|-0.36308|17|-0.13683781448829|5|42.91|-0.04491|0.07745|-0.11274610777281|0.0099024738669241|6.9526812531214|85.015016290471|240.25315586219|0.696|0.348|0.20612|23|12|0.0022273163841808|0.06895225047081|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13 2024-03-24 15:59:02|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-51.044420851098|56|1.3034999673934|0.0301|-1|1|0.03005|49.06|0.09049|41|0.090486217598171|41|38.73|0.02517|0.0809|0.034448166976278|0.07600587457974|116.87272893053|162.39494618234|135.63727911773|0.538|0.385|0.101|26|10|0.00079120527306968|0.03598516007533|65.955001831055|2021-11-11|-0.2115|2022-07-28|0.32413|2020-03-19 2024-03-24 15:59:03|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|20.896581809377|29|0.67452530841367||0|0|-0.02298|22.53|-0.07456|21|-0.11881185739109|6|38.3|0.06649|0.10363|0.12947520244271|0.20059945773932|319.63917415838|327.3257934393|145.44868314752|0.519|0.333|0.12978|27|10|0.0010149623352166|0.043267052730697|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09 2024-03-24 15:59:04|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|90.557298435471|26|1.8041934990114|0.011|1|2|-0.00288|93.33|0.08665|42|0.086650288146929|42|29.63|-0.01013|0.01812|0.019890995388507|0.053497428957985|128.93764329509|160.20354049647|121.44437694749|0.486|0.286|0.09228|35|14|0.00051485875706215|0.028964595103578|115.39420318604|2023-02-02|-0.21161|2020-03-12|0.2417|2020-03-19 2024-03-24 15:59:05|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-16.495112158916|17|0.3493855700856||0|0|-0.00383|15.72|-0.05719|27|-0.057194504998838|27|30.68|-0.03889|0.00435|0.0026846062676868|-0.010111084469991|98.019366534697|90.309519117949|79.79695257983|0.5|0.364|0.10481|22|8|1.7655571635311E-5|0.037561866859624|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.18611|2022-11-08 2024-03-24 15:59:06|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|100.50316483017|6|2.2790504746555|0.0148|1|2|-0.01142|106.44|0.38057|100|0.38056909264528|100|50.33|0.00153|0.04534|0.03499763252532|0.059681919009758|141.20520803575|150.15529888455|119.58206930329|0.571|0.381|0.07166|21|7|0.00032912429378531|0.024699529190207|127.26000213623|2023-06-23|-0.09396|2020-08-20|0.13743|2022-08-25 2024-03-24 15:59:08|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|-2.2032510555598|54|0.14554250021631|0.3643|-1|1|0.36426|1.85|0.22555|39|0.22554948543609|39|31.53|-0.03469|0.0148|-0.023596529006921|-0.023744870031991|51.231673465446|68.272287607415|34.259259095735|0.563|0.375|0.16496|32|15|-0.00019025423728813|0.054413709981168|13.550000190735|2021-06-24|-0.22293|2020-04-01|0.27051|2020-04-09 2024-03-24 15:59:09|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2.2652122745162|26|0.24207945538932|-0.2173|1|1|-0.21727|2.81|-0.2893|11|-0.28929982658677|11|38.41|-0.01383|0.13579|0.020585758916609|0.065795164575439|71.367277758392|120.5654771338|20.661763705597|0.481|0.407|0.24283|27|6|0.00099228813559322|0.080546685499058|71.5|2020-07-20|-0.63837|2023-06-29|0.5501|2020-02-14 2024-03-24 15:59:10|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-11.62518876377|42|0.54119140079||0|0|-0.18681|10.8|0.80044|53|0.80044168005406|53|46.41|-0.082|0.32049|0.099926332580532|0.36456021208457|-2849.1702425679|631.31423263058|29.189189704689|0.818|0.5|0.32315|22|9|0.0026510451977401|0.082351676082863|348|2021-05-12|-0.3683|2021-06-11|3.54861|2020-12-08 2024-03-24 15:59:11|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.68851143426696|27|0.038203816635739|0.0014|-1|1|0.00139|0.5752|-0.17738|11|-0.17737795242814|11|39.85|0.04469|0.11051|0.055160102917617|0.014854122749305|75.657042412183|51.226612070019|1.4308457968917|0.654|0.462|0.28758|26|13|-0.0016157062146893|0.089909161958569|207.89999389648|2020-07-20|-0.53049|2023-04-04|0.75|2023-06-30 2024-03-24 15:59:12|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 2024-03-24 15:59:13|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 2024-03-24 15:59:14|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|138.11717309848|3|4.4559425039576|0.0834|1|2|0.05096|151.38|0.26284|75|0.26284446346766|75|28.65|-0.01962|0.03166|0.001623076697564|0.014479174854079|91.257552321045|113.25884521355|435.87678340944|0.486|0.378|0.10961|37|9|0.0018771092278719|0.03632143126177|152.69999694824|2024-03-22|-0.20863|2022-02-23|0.16578|2020-04-06 2024-03-24 15:59:15|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-27.601482197275|14|0.94882736094482||0|0|0.0766|24.47|0.26697|101|-0.045420846020297|22|38.72|0.01649|0.06105|0.018224332391598|-0.03282723393484|107.71281111779|82.963552431016|69.715100789523|0.389|0.278|0.15453|18|3|0.0002157323943662|0.054372169014084|57.409999847412|2021-10-14|-0.25289|2023-11-08|0.17659|2024-02-28 2024-03-24 15:59:16|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|23.107303327595|29|0.51249213264466||0|0|-0.00083|24.06|-0.06832|5|-0.060805239644954|13|31.33|-0.03324|0.01696|-0.015570606409889|-0.0045499186394992|73.496469356381|89.981271094408|149.81320215462|0.485|0.364|0.09023|33|10|0.0006535593220339|0.028817033898305|26.690000534058|2024-02-21|-0.18257|2020-03-16|0.18862|2020-02-19 2024-03-24 15:59:17|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|20.253460837299|26|0.75967980991005||0|0|0.06319|22.21|-0.05494|37|-0.054939729621612|37|41.48|0.00566|0.04088|0.011279981137525|0.053625415994662|102.76472638224|131.82326351072|75.776183859301|0.4|0.24|0.13797|25|7|0.00027834274952919|0.045157994350282|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11 2024-03-24 15:59:19|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|27.845855372776|26|0.56641045309628|0.0444|1|1|0.0444|28.93|0.04902|36|0.049024053111389|36|33.45|0.00899|0.05469|-0.014285835352543|-0.003497829677208|77.47835561825|94.010027095046|204.01974388263|0.484|0.29|0.11997|31|15|0.0013264595103578|0.042220960451977|29.979999542236|2024-03-04|-0.26592|2020-03-16|0.23239|2020-04-06 2024-03-24 15:59:20|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|6.8465657065062|15|0.50369024784123|0.2269|1|2|0.15165|8.05|-0.24599|8|0.063636346296831|31|28.97|-0.06854|0.06565|-0.018244183460499|0.040652859033766|28.025433221194|67.268564734211|121.96970162203|0.552|0.379|0.18262|29|8|0.0019495199063232|0.065523138173302|24|2021-02-01|-0.68891|2022-01-26|0.2907|2022-10-12 2024-03-24 15:59:21|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-5.2641550909081|158|0.18055166835912||0|0|0.64012|4.7|-0.13354|8|-0.13354232852113|8|28.28|-0.08148|-0.02264|-0.025735732880106|-0.036290782918066|60.903699510563|70.201642494539|20.154373373805|0.5|0.281|0.13582|32|11|-0.0007574670433145|0.044569821092279|56.860000610352|2021-01-27|-0.28333|2021-06-03|0.58391|2021-06-02 2024-03-24 15:59:22|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|7.5336844378584|1|0.9071050665818||-1|0|0|11.02|-0.3775|7|0.042192595987799|17|34.26|-0.09125|0.01375|-0.086552516111875|-0.11161552904885|12.524095825522|19.989485360581|36.85618929217|0.613|0.419|0.23249|31|12|0.00046320150659134|0.07345027306968|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.34638|2024-02-16 2024-03-24 15:59:23|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 2024-03-24 15:59:25|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-14.418055500419|16|0.90218511085738||0|0|0.08648|11.62|-0.04289|5|-0.042889367679482|5|37.39|-0.03105|0.04692|0.029274417893388|-0.055426767204087|88.213238729483|46.3478852765|2.9477421424981|0.536|0.357|0.23989|28|13|-0.0018202919020716|0.078298107344633|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01 2024-03-24 15:59:26|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-5.46151709686|5|0.37197240236824||0|0|-0.01549|4.26|0.36201|56|0.3620130764853|56|35.27|-0.0358|0.07195|0.032735383860954|0.0072902170391574|83.082284371449|60.331425676021|16.247140886507|0.6|0.4|0.20388|30|11|-0.00053590395480226|0.06439220338983|54.5|2020-05-26|-0.46144|2021-10-08|0.35959|2020-05-14 2024-03-24 15:59:27|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|69.315569434626|26|2.4703644946002|0.152|1|2|0.10317|76.88|0.07183|48|0.071829626654151|48|31.42|-0.03368|0.02651|-0.018927660616586|0.00086828861892401|56.324569369222|85.907574443566|167.75036915081|0.576|0.333|0.1009|33|14|0.0010024858757062|0.033530762711864|77.900001525879|2024-03-15|-0.50078|2021-03-02|0.1825|2020-03-19 2024-03-24 15:59:28|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-24.663235746322|47|0.84643370235662||0|0|0.14419|22.97|0.29799|49|0.29799458328362|49|42.33|0.03247|0.08159|0.089891548947408|0.078032825984003|193.35390295263|159.99760273453|69.881350957615|0.458|0.417|0.11269|24|6|0.00010112994350283|0.037075094161959|47.459999084473|2021-06-08|-0.18474|2020-03-09|0.1568|2020-05-18 2024-03-24 15:59:29|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-2.8227268829306|1|0.10090896733471||1|0|0|2.49|-0.11388|28|-0.11387898212064|28|35.4|0.00262|0.05563|0.025334569873082|0.086630319133534|94.26656523529|209.49805167186|90.217391961614|0.7|0.433|0.14747|30|15|0.00071982109227872|0.053207514124294|6.0149998664856|2021-02-10|-0.16867|2020-03-18|0.2287|2020-08-03 2024-03-24 15:59:31|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 2024-03-24 15:59:32|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|-13.552950910163|7|0.45315028940037|0|-1|1|0|12.09|0.07562|69|0.075622811279219|69|48|-0.02366|0.02918|0.00031115802632378|-0.012462172012455|92.61103125429|88.286303710344|47.786563308974|0.5|0.318|0.12656|22|10|-0.00029950094161959|0.038825885122411|31|2021-07-01|-0.19792|2020-03-16|0.16765|2020-02-04 2024-03-24 15:59:33|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-34.457477859973|7|1.0795319909986||0|0|-0.00604|31.65|-0.04868|9|-0.048684627312033|9|25.14|-0.01784|0.03335|-0.0035363702663827|0.022733958689504|73.62650903692|119.32611851079|238.68777580858|0.452|0.333|0.1156|42|11|0.0014360357815443|0.039045941619586|37|2024-03-07|-0.27569|2020-03-18|0.2201|2021-02-11 2024-03-24 15:59:34|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|-9.6036627959597|50|0.460234598953|0.0449|-1|1|0.04494|9.35|0.4157|39|0.41569616077236|39|26.66|-0.0206|0.03851|0.0042126977266084|0.038783455876314|75.519533643967|128.53790046706|57.716049019329|0.553|0.395|0.19084|38|14|0.00086317325800377|0.065072787193974|21.909999847412|2021-03-03|-0.35582|2020-03-16|0.36218|2020-11-09 2024-03-24 15:59:35|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-26.834984120268|50|0.96844002013254||0|0|0.14727|25.94|-0.06766|42|-0.067659636888657|42|35.29|0.02297|0.08832|0.093955491375425|0.20225651852804|202.6628547549|252.89661570242|171.33421364484|0.571|0.286|0.15249|28|11|0.0014044551591128|0.056575834136934|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24 2024-03-24 15:59:36|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|-3.3454026966468|28|0.11155431037549|-0.043|-1|1|-0.04305|3.15|0.33531|70|0.33530727919102|70|47.05|0.05355|0.1753|0.033338784686527|0.014835276940717|123.39977613936|100.86379754295|80.152672820859|0.455|0.364|0.1296|22|7|0.00068064030131827|0.050486676082862|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.26269|2022-03-03 2024-03-24 15:59:38|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 2024-03-24 15:59:38|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-19.246093112021|22|0.61869758956624|0.0988|-1|1|0.09879|17.15|-0.09896|1|-0.098958336625888|1|26.03|-0.04632|0.00561|-0.05181561237567|-0.024476733460134|28.863969786439|68.401336730304|41.385135586073|0.55|0.35|0.10604|40|16|-0.0003413747645951|0.035042165725047|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02 2024-03-24 15:59:39|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|31.621377890213|21|0.79262275745799|0.0101|1|2|-0.04843|32.42|-0.11522|26|0.0149373271124|20|31.58|0.01001|0.04896|0.049187191314989|0.1081449990997|180.52608409606|237.33032390253|343.79636394233|0.545|0.303|0.13961|33|13|0.0018681826741996|0.04582065913371|39.779098510742|2022-09-15|-0.33577|2020-03-16|0.3125|2020-03-26 2024-03-24 15:59:40|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|0.88470592785347|39|0.089810465672862||0|0|-0.12289|0.9999|-0.04587|19|-0.26351350045187|11|43.57|0.0695|0.15557|0.16132087428825|0.091066566813567|352.54494218643|148.75175204526|10.308247454304|0.524|0.333|0.33904|21|8|7.2444910807972E-5|0.095799485834208|31.951599121094|2021-01-13|-0.32738|2023-12-15|0.44562|2020-12-23 2024-03-24 15:59:42|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 2024-03-24 15:59:43|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-1.9471335205291|23|0.21929450143887|0.3812|-1|1|0.38119|1.25|-0.22605|13|-0.22605361604724|13|43.33|0.01851|0.17591|0.049526222256521|0.15925675934398|67.361105602436|192.86987963703|14.688601250064|0.667|0.417|0.22573|24|11|0.00015129001883239|0.073230423728813|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26 2024-03-24 15:59:44|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 2024-03-24 15:59:45|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|2.1486746804055|34|0.20615652443403|-0.0243|1|1|-0.02429|2.41|-0.1875|12|-0.012420378341357|34|52.47|-0.01816|0.11922|0.063135589792558|0.086723790434265|17.010018674868|137.65810247136|7.769181335481|0.667|0.333|0.26434|15|7|-0.00094496341463415|0.083930682926829|76.629997253418|2021-03-19|-0.46244|2023-01-10|0.83103|2022-08-10 2024-03-24 15:59:46|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|118.16874865786|98|4.1270822548332|0.6867|1|1|0.68671|130.13|0.06801|30|0.21325697678682|95|33.28|0.04079|0.1217|0.042354089961446|0.12167550734501|154.77116082828|259.94578093127|966.79052387824|0.655|0.345|0.17511|29|13|0.0032757532956686|0.058388549905838|132.66990661621|2024-03-04|-0.20923|2020-02-21|0.40693|2020-02-20 2024-03-24 15:59:48|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|-74.943258232576|58|2.0955778230392||0|0|0.01035|69.78|-0.01664|19|-0.016643913827663|19|29.56|-0.02115|0.02238|0.00047412882624669|-0.019825960016338|90.178713695378|72.653177345414|64.61110998083|0.559|0.412|0.11588|34|12|7.436911487759E-5|0.036932278719397|193.60000610352|2021-01-29|-0.16194|2020-03-16|0.21245|2020-03-24 2024-03-24 15:59:49|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|4.8577618444041|40|0.48817143904939|0.6713|1|2|0.63172|6.07|0.12385|21|0.086968702367015|12|26.78|0.00067|0.06|-0.036309722901366|-0.061027851370478|37.654418860694|52.899059707124|59.509806717327|0.5|0.281|0.19515|32|9|0.0012729129464286|0.078969073660714|35.75|2021-03-18|-0.43548|2023-12-18|0.39413|2023-03-16 2024-03-24 15:59:50|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|-12.63442879487|9|0.84400727821874|-0.1107|-1|1|-0.1107|12.04|0.39332|60|0.39331617741112|60|37.64|0.03423|0.13103|0.11704948500488|0.10319835987313|375.78714359795|225.7984991991|75.438596071901|0.607|0.464|0.22829|28|15|0.0017724952919021|0.07674395480226|59.220001220703|2021-06-14|-0.49031|2020-04-27|1.2553|2023-05-26 2024-03-24 15:59:51|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|55.724734978454|29|1.5050882642215|0.0756|1|1|0.07563|60.16|-0.09473|13|0.2349357576931|41|27.95|-0.01849|0.01743|-0.065423373400057|-0.015210376040911|19.482670039852|76.910196039478|273.57890165341|0.595|0.324|0.12292|37|16|0.0016303483992467|0.038958766478343|60.75|2024-03-21|-0.35606|2020-03-16|0.25721|2020-03-24 2024-03-24 15:59:52|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|-6.9739969300679|27|0.39123616848099|0.1524|-1|1|0.15245|6.06|-0.24363|13|-0.21267458718247|15|32.38|0.02108|0.10793|0.1660685555817|0.27270165548285|255.67237324453|404.21806320451|191.77214487912|0.5|0.344|0.22987|32|12|0.0022083992467043|0.078728870056497|47.130001068115|2021-02-08|-0.24877|2020-03-12|0.37233|2021-01-05 2024-03-24 15:59:54|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|8.5055596152294|1|0.17148012189905||-1|0|0|9.04|-0.06103|55|-0.027619269201934|13|35.55|-0.01013|0.01549|-0.012875320823591|-0.0052008388235845|82.862240824512|94.99246638317|88.109159456015|0.483|0.31|0.07648|29|11|3.6488845780796E-5|0.030361425800194|15.359999656677|2020-12-11|-0.07883|2021-01-04|0.14714|2020-12-07 2024-03-24 15:59:55|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-8.0703634673638|4|0.68960415330095||0|0|-0.08621|6.3|0.07807|20|0.078066927018567|20|35.3|0.02818|0.08051|0.069645672455061|0.067252567174197|187.23842032129|149.83747664252|23.737754232891|0.633|0.4|0.20626|30|14|-8.1939736346516E-5|0.068833427495292|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.26027|2022-08-08 2024-03-24 15:59:56|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-3.4801984135295|10|0.19304322452031||0|0|0.10769|2.9|0.12912|84|0.12911708991323|84|52.65|0.09493|0.20026|0.063338621919859|0.14023182875621|112.34475021496|151.10399761584|48.657719409496|0.5|0.25|0.20232|20|6|0.0014100376647834|0.070445875706215|15.949999809265|2021-04-27|-0.66298|2023-10-16|0.48538|2023-11-01 2024-03-24 15:59:57|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 2024-03-24 15:59:58|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|51.936394923057|23|1.381201666883|-0.0041|1|1|-0.00409|56.02|-0.11766|3|-0.11765839682318|3|33.55|-0.01073|0.04124|0.033253739721856|0.065271730719856|127.59601992677|163.33199528259|224.08000183106|0.419|0.323|0.11659|31|9|0.0012670998116761|0.038586129943503|59|2022-04-21|-0.26834|2022-05-04|0.17241|2020-03-17 2024-03-24 16:00:00|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-0.1662792063991|156|0.014686599468449||0|0|0.94897|0.136|0.64215|99|-0.13279789687918|30|32.57|-1.49044|-0.05174|0.13228496617382|0.19510006391675|2.9541465850009|2.6775085257881|4.6714177438558E+31|0.679|0.393|0.2473|28|11|0.35279034676663|0.087074957825679|91.050003051758|2021-04-26|-0.35567|2023-07-24|17.19975|2020-06-08 2024-03-24 16:00:01|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-15.877737893158|9|0.9529126132509||0|0|0.06825|12.97|-0.22841|9|-0.22840531633829|9|38.17|-0.08606|0.05375|-0.085476490759953|-0.12899480122419|35.035014212477|49.087138212609|40.632832819638|0.444|0.278|0.25231|18|7|0.00054482014388489|0.080119438848921|78|2021-09-07|-0.40828|2023-11-13|0.27949|2023-10-31 2024-03-24 16:00:02|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-18.128752979789|6|1.4394818216114||0|0|-0.14456|14.41|-0.39161|4|-0.39160795299498|4|29.36|-0.05391|0.09117|-0.0036634906548497|0.010701612458081|34.101893997911|63.971234874106|30.46511644787|0.611|0.389|0.22942|36|14|0.00098579096045198|0.072828474576271|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07 2024-03-24 16:00:03|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|101.84026143007|2|4.1965796250358|-0.0097|1|1|-0.00966|113.83|-0.1182|8|0.55836874381832|79|34.23|0.02379|0.05305|0.016142164722339|0.05884260255198|107.08381498708|176.63743802591|452.96460657574|0.742|0.419|0.11664|31|19|0.0018263370998117|0.038139576271186|117.74990081787|2024-03-08|-0.17878|2020-03-18|0.14842|2023-08-04 2024-03-24 16:00:04|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|-7.2571485156765|15|0.35238282266426|0.0796|-1|1|0.07963|6.01|0.07921|49|0.079209601556765|49|43.67|0.11348|0.17485|0.22981085362542|0.37561781378219|280.7802928795|410.87311070165|34.206034907629|0.417|0.292|0.16|24|7|0.00040625235404896|0.059018578154426|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.28842|2020-12-04 2024-03-24 16:00:06|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|31.103891798493|2|1.1078693242084|0.0255|1|2|0.01087|34.41|-0.10173|18|-0.10172683617936|18|34.23|0.04218|0.07696|0.064319400048519|0.020558612022323|201.99900127284|108.43752289424|70.401212473889|0.516|0.355|0.12593|31|10|0.00038206214689266|0.043026261770245|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24 2024-03-24 16:00:08|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 2024-03-24 16:00:09|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|4.4632873288499|85|0.435181907119|1.9375|1|1|1.9375|4.7|0.18933|47|-0.11026037425655|21|36.22|-0.02568|0.1179|0.11538306711913|0.15757973761538|166.81326463099|176.40940463123|87.686561421473|0.444|0.296|0.2164|27|10|0.0024420433145009|0.077698013182674|29.090000152588|2020-12-29|-0.72634|2023-07-27|0.69052|2020-05-27 2024-03-24 16:00:10|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-10.420180148491|13|0.57610910333958|0.0244|-1|1|0.02436|8.81|0.2264|63|0.22640231029437|63|32.81|-0.05541|0.01858|-0.040372857551579|-0.0065168124716977|37.915853541586|78.600836445759|103.8915199905|0.531|0.375|0.20963|32|12|0.0014006873822975|0.071560395480226|20.040000915527|2021-03-10|-0.23226|2020-03-16|0.51659|2020-09-15 2024-03-24 16:00:11|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-1.0096115724715|50|0.073987184513696|0.3429|-1|1|0.34291|0.7688|-0.17021|10|-0.1702127767505|10|38.96|-0.16184|0.22552|-0.061886337927303|0.60825039559318|-262.00215685967|282.35055740546|22.94925498818|0.462|0.269|0.29923|26|11|0.0026742467043314|0.079599679849341|38.5|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10 2024-03-24 16:00:13|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|7.7295828433164|94|0.67262504782296|3.4043|1|2|3.28636|9.43|0.2029|87|-0.15358326497826|11|51.6|0.0454|0.13223|0.039877765749539|0.051447871796699|110.46938746073|110.50848800539|48.733850745586|0.6|0.4|0.25961|15|6|0.0011372549019608|0.088871960784314|60.516201019287|2020-12-24|-0.28624|2021-11-09|1.30332|2023-12-13 2024-03-24 16:00:14|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 2024-03-24 16:00:14|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.4027362715054|19|0.32173008384671||0|0|-0.07946|8.92|0.08068|44|0.080682579216279|44|49.71|-0.00878|0.04706|-0.042198828107111|-0.02767372072181|56.726810805624|75.152431398867|36.157276241217|0.571|0.429|0.13558|21|9|-0.0003743220338983|0.047029209039548|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.18096|2020-03-19 2024-03-24 16:00:15|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-7.9029405587385|56|0.40835721775172|0.2556|-1|1|0.25556|6.7|0.29683|27|0.29682996048916|27|34.68|-0.0673|-0.00862|-0.02905961894368|-0.066476869429974|57.933360950556|48.002254351518|13.6734689985|0.5|0.409|0.23787|22|8|-0.0010030929095355|0.075163337408313|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.25292|2022-11-10 2024-03-24 16:00:16|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 2024-03-24 16:00:18|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|-32.952519263674|34|1.0474955230139||0|0|0.08647|30.11|0.1565|69|0.34068277517047|78|39.58|0.08948|0.14836|0.30492518000344|0.39975706636517|520.0154845164|569.51084950358|329.43106651357|0.346|0.269|0.19071|26|7|0.002253945386064|0.061130555555556|91.981498718262|2021-11-04|-0.28962|2020-03-12|0.3626|2020-03-24 2024-03-24 16:00:19|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|21.050799877589|29|0.64275983835918|0.2598|1|1|0.25982|22.45|-0.13582|40|-0.1358234073666|40|29.54|-0.05426|0.0278|-0.054339928096945|-0.039179354476062|38.048174771988|55.274018838228|184.4700133295|0.4|0.314|0.1333|35|10|0.0013391807909605|0.043066393596987|33.25|2021-08-06|-0.32235|2022-11-02|0.35595|2020-11-05 2024-03-24 16:00:20|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 2024-03-24 16:00:21|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-3.2399320153885|43|0.20497733846284|0.2879|-1|1|0.28786|2.61|0.44862|45|0.44861660209418|45|36.43|0.04631|0.14642|0.12275207422168|0.2418988566451|121.86572688192|286.02601036205|54.602505868938|0.643|0.429|0.17831|28|11|0.00066284369114877|0.067045009416196|24.33629989624|2021-04-09|-0.19967|2022-08-10|0.37143|2023-05-11 2024-03-24 16:00:22|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-32.04261233442|3|2.175870663699|0.0024|-1|1|0.00238|25.13|0.18911|43|0.18911397112147|43|40.77|0.11786|0.17964|0.25984732758468|0.34784521441066|278.7705955452|338.95385208109|125.14939868649|0.385|0.308|0.1806|26|6|0.0020391148775895|0.061371911487759|58.380001068115|2023-06-13|-0.62608|2023-10-10|1.36756|2022-09-13 2024-03-24 16:00:24|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|-2.3926640637749|7|0.1753192966947|0.1324|-1|1|0.13242|1.9|-0.0075|28|-0.0074993879073968|28|40.62|0.34003|0.40177|0.49486051597789|0.89474377645287|1924.2696907478|2592.7555371439|427.92791704322|0.692|0.385|0.24119|26|15|0.0031981826741996|0.08227950094162|13.619999885559|2021-02-16|-0.22013|2023-01-19|0.36649|2020-12-21 2024-03-24 16:00:25|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|19.809705753714|41|0.70994532075438|0.1054|1|2|0.04752|20.5|0.24588|83|0.24587711012951|83|35.24|0.01978|0.08911|0.084777840502884|0.10579313669762|339.44285068315|279.99668177468|190.87523684245|0.621|0.414|0.17182|29|12|0.0016754331450094|0.056422316384181|22.159999847412|2024-03-07|-0.21674|2020-03-09|0.35659|2020-09-01 2024-03-24 16:00:26|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|20.819851244122|24|0.76504950899881|0.4553|1|2|0.42697|22.96|-0.11659|21|0.24544459643861|51|42.52|-0.01028|0.02477|-0.027506097267245|-0.03553651643737|55.957241489294|65.708934395193|65.116279572966|0.762|0.429|0.13345|21|12|5.2008733624454E-5|0.04724038209607|43.299900054932|2020-08-05|-0.12022|2022-03-11|0.25901|2023-08-03 2024-03-24 16:00:27|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|2.5736433260013|9|0.21947006888059||0|0|-0.16352|2.66|0.26047|40|-0.10788380962802|19|34|0.03808|0.09091|0.074856085546329|0.1225158646906|138.13744348881|197.95920749505|33.501260285405|0.548|0.323|0.17725|31|13|0.00023839924670433|0.056536327683616|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24 2024-03-24 16:00:28|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-96.770602158966|56|2.8857918242016||0|0|0.09118|93.2|0.45583|40|0.45583438113992|40|38.73|0.07258|0.11158|0.14611693043824|0.20923914001053|551.24924026899|483.93565727887|144.11628202735|0.538|0.346|0.10329|26|9|0.00083215630885122|0.034668813559322|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07 2024-03-24 16:00:30|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.5099616545531|19|0.094292921941378|0.0923|1|2|0.06707|1.75|-0.21481|12|-0.13527073207801|11|36|-0.00998|0.05331|0.021895449974477|0.032445122377079|63.133876403259|100.89640241988|17.730496659483|0.586|0.345|0.19243|29|12|0.00050950094161959|0.066856694915254|23.638999938965|2020-12-28|-0.63654|2022-05-03|1.67738|2022-09-22 2024-03-24 16:00:31|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|43.51156355143|44|1.0337808811653||0|0|0.1504|45.74|-0.08073|10|0.10019928805753|44|35.14|0.00168|0.06006|0.028341918196711|0.084627189356962|118.12827000335|186.0664704924|202.03181498044|0.552|0.345|0.09113|29|8|0.00106565913371|0.03103972693032|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.18844|2022-05-04 2024-03-24 16:00:32|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|-2.2082321673327|37|0.10274406372484||0|0|0.17031|1.9|-0.08032|30|-0.080321303983015|30|42.75|0.00703|0.0819|0.069257858414623|0.071243359413458|194.5313975039|164.87853495481|21.76403294142|0.583|0.375|0.11773|24|9|-0.00083419962335217|0.041176789077213|25.260000228882|2021-02-19|-0.20742|2021-10-28|0.44238|2020-07-23 2024-03-24 16:00:33|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-1.734863462678|5|0.1167541212941||0|0|-0.0036|1.395|0.06214|56|0.06213756311081|56|35.27|-0.069|0.03362|-0.036582951162003|-0.0014082860098598|21.925195222964|69.652737623646|23.604061200397|0.633|0.433|0.26671|30|12|0.00071203389830508|0.081949934086629|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02 2024-03-24 16:00:34|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-80.840754791721|22|3.1152519532789||0|0|0.01298|70.74|-0.05035|23|-0.050351172522777|23|37.18|0.06054|0.11275|0.11744035431057|0.18067334691518|372.96855980324|446.65649040158|160.26279755763|0.571|0.393|0.14345|28|10|0.0012304708097928|0.051571129943503|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.23173|2020-07-31 2024-03-24 16:00:36|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 2024-03-24 16:00:37|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|15.612946507072|73|0.793524813995|0.2354|1|2|0.19225|15.69|-0.06979|7|-0.069788276940062|7|30|0.06308|0.12345|0.084185682893954|0.12410159098868|206.37365701719|243.96525258006|35.022321088354|0.545|0.394|0.13296|33|10|-3.6365348399246E-5|0.047626892655367|55.349998474121|2020-02-19|-0.26078|2023-10-02|0.36534|2023-02-24 2024-03-24 16:00:38|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|1.0761864914073|60|0.14944077268269|0.5051|1|1|0.50514|1.39|-0.24317|54|-0.24316942186688|54|40.12|-0.06418|0.05472|-0.035570583331082|-0.016806370992883|32.867949667981|75.207920531165|7.4252138711527|0.64|0.36|0.21001|25|13|-0.00073038606403013|0.075921525423729|29.610000610352|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02 2024-03-24 16:00:39|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|30.999956186547|13|1.2541693687523|0.1098|1|2|-0.07629|33.42|-0.2726|42|0.0076586276418955|14|33.84|-0.01122|0.03076|-0.01559819404893|0.013967946049925|60.497405112339|109.96111654094|105.51456925969|0.645|0.387|0.11776|31|14|0.00060944392082941|0.04171698397738|44.880001068115|2023-03-03|-0.28125|2020-03-18|0.206|2024-03-06 2024-03-24 16:00:40|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-37.281790463539|55|0.69505163915362||0|0|0.0519|35.44|-0.00037|41|-0.00037383986129957|41|31.5|-0.03278|-0.00192|-0.026126689181233|-0.023617500959328|63.719155318484|74.014528955842|78.948538891897|0.5|0.375|0.08302|32|9|1.3634651600754E-5|0.02543747645951|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17 2024-03-24 16:00:42|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|30.660868856972|42|0.94175541938403||0|0|0.09805|32.14|0.0443|71|0.01607033662225|30|44.39|0.00142|0.03857|0.017099268512439|-0.0052693800386631|106.82773383599|91.001788209008|97.987805296452|0.348|0.261|0.10171|23|5|0.00031921845574388|0.035022984934087|50.029998779297|2021-10-08|-0.19016|2022-04-26|0.18964|2024-02-27 2024-03-24 16:00:43|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|13.854699896153|9|0.2767666822089|0.0091|1|1|0.00905|14.49|0.29184|43|0.29183757524571|43|34|0.02246|0.06431|0.0095918960703948|-0.00090497013539353|105.73828492933|93.716737329099|65.21152213722|0.387|0.29|0.09453|31|9|0.00036302259887006|0.032351760828625|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25 2024-03-24 16:00:44|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-2.9601265338435|6|0.29409806809533||0|0|-0.13613|2.17|-0.2194|12|-0.21940309558128|12|31.09|-0.03298|0.04207|-0.018737590042162|0.028681998762263|22.760871137007|63.53958579986|12.055555979411|0.676|0.382|0.30624|34|19|7.0225988700563E-5|0.093454246704331|145.5|2021-09-23|-0.30808|2022-08-17|0.3521|2023-08-30 2024-03-24 16:00:45|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-12.966555303227|14|0.94696641739939|0.1489|-1|1|0.14888|10.29|1.22636|74|1.2263590190311|74|37.46|-0.02865|0.09325|0.056202131169086|0.078307215358092|151.17654654347|155.83852445449|28.315905114602|0.643|0.429|0.24889|28|11|0.0010046421845574|0.087427693032015|133|2020-12-09|-0.41312|2021-12-13|0.96731|2022-03-29 2024-03-24 16:00:46|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|2.421971472861|5|0.63772858596991|0.906|1|2|0.47586|4.28|0.50822|70|-0.16968666967331|10|29.63|-0.02443|0.0401|-0.042250689180287|-0.12240159532655|27.366287083421|17.871908093292|1.8315646798854|0.571|0.343|0.22013|35|12|-0.0018990009606148|0.07497148895293|572.70001220703|2020-12-22|-0.24234|2024-03-12|0.53165|2022-07-12 2024-03-24 16:00:48|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|14.773213566858|7|0.85403570487539|0.5177|1|2|0.24659|17.39|0.00534|21|0.0053405701451814|21|30.17|-0.00892|0.06251|-0.035857189269774|-0.031948756248966|39.146656935911|61.916370131405|190.26256823232|0.486|0.371|0.16534|35|10|0.0014933427495292|0.054594058380414|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14 2024-03-24 16:00:49|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-13.645115148722|47|0.2659502136339||0|0|0.05637|12.89|-0.07951|29|-0.079514844544662|29|39.08|0.03867|0.05699|0.079161458361274|0.091494220947425|325.16571648445|209.28473966187|101.2568798652|0.692|0.385|0.08618|26|14|0.00027093220338983|0.030185084745763|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17 2024-03-24 16:00:50|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 2024-03-24 16:00:51|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3.8069031451567|2|0.17517906980443||0|0|-0.03185|4.255|0.03767|63|0.037667185524899|63|32.15|-0.05264|0.02385|-0.077814787115321|-0.05062870988467|22.86426844143|55.030595826501|107.72152058418|0.485|0.303|0.1697|33|10|0.001338549905838|0.054705715630885|15.5|2021-01-27|-0.28533|2020-10-30|0.81009|2021-01-26 2024-03-24 16:00:51|DAILY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|8.2298787173853|63|0.016707164141021|0.6884|1|1|0.68839|8.29|-0.07817|39|-0.078166649384787|39|32.26|0.00386|0.07116|0.083235703831954|0.11787507177779|161.10162741698|193.15859648675|261.51418808623|0.581|0.419|0.16735|31|13|0.002133813559322|0.05654368173258|13.16609954834|2022-03-01|-0.30952|2020-03-18|0.6795|2020-03-23 2024-03-24 16:00:53|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-2.3235917600169|34|0.1597883326277||0|0|0.20168|1.9|0.07207|63|0.072072109805716|63|39.58|-0.02319|0.03361|0.042355028111832|0.034422631489985|111.95610898824|112.35649937305|11.649295146365|0.577|0.308|0.23942|26|11|-0.00075462335216573|0.076986581920904|31.690000534058|2020-05-26|-0.24623|2022-01-27|0.29289|2022-10-04 2024-03-24 16:00:54|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|-4.4218987649298|7|0.29896622318745||0|0|0.07609|3.4|-0.06835|45|-0.068354424725855|45|37.71|0.0622|0.19405|-0.012757819459773|0.10655988414955|65.452205456929|160.86986464948|24.963290190423|0.321|0.214|0.24559|28|7|0.00094319209039548|0.075815451977401|25.35000038147|2020-08-10|-0.38071|2021-10-01|0.68727|2022-07-01 2024-03-24 16:00:55|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-94.918150662863|56|1.6754951173014||0|0|0.04195|91.36|-0.06033|10|-0.060330637584435|10|25.18|-0.01828|0.00828|0.0083069289569504|0.019917981489563|107.69323162804|120.77348882716|120.48001899551|0.45|0.325|0.09097|40|13|0.00052409604519774|0.029330517890772|113.33999633789|2023-07-20|-0.15922|2020-03-16|0.17268|2020-04-06 2024-03-24 16:00:56|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 2024-03-24 16:00:57|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-23.100072951755|5|0.51955047816913||0|0|-0.02754|22.01|-0.06258|10|-0.062582069203616|10|27.84|-0.03833|0.01022|-0.0090774864802692|0.0060337680485326|79.015505581037|99.306041212202|102.41973226292|0.421|0.316|0.07477|38|9|0.00032268361581921|0.026992438794727|30.096399307251|2023-07-19|-0.16055|2020-03-16|0.16785|2023-05-10 2024-03-24 16:00:59|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.504225703387|22|0.050447578850664|0.1032|1|2|0.00901|0.56|-0.08223|39|-0.082234055646512|39|33.55|-0.00234|0.16307|0.074156851656416|0.22229765771367|-51.334075071956|137.69424899815|16.184970988732|0.645|0.419|0.25319|31|12|0.001348067860509|0.079363826578699|24.549999237061|2022-08-17|-0.53564|2022-11-10|1.82299|2022-04-11 2024-03-24 16:01:00|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.7651959220016|14|0.23837295471165|0.0713|-1|1|0.07127|4.17|1.03002|39|1.0300226244472|39|47.68|-0.0632|0.23715|0.23640995957488|0.39137620115059|361.91314302147|545.39319181848|18.533333672418|0.545|0.364|0.32954|22|10|0.0060710828625235|0.09697104519774|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07 2024-03-24 16:01:01|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-6.0491948661162|7|0.55925848892192||0|0|0.0338|4.86|0.15617|29|0.15616509102559|29|37.71|-0.07004|0.03884|-0.094409110954293|-0.092987600897621|5.7242268075283|16.628208449992|12.429668345719|0.75|0.464|0.22772|28|15|7.5612052730698E-6|0.0701215913371|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.28659|2023-12-27 2024-03-24 16:01:02|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 2024-03-24 16:01:03|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-2.3181496009602|29|0.14771653365342||0|0|0.22458|1.83|0.56291|76|0.56291384768274|76|34.63|-0.07934|0.00744|0.01405459582262|0.0085127286921999|72.25071930289|88.845611019333|20.000001302834|0.533|0.3|0.25515|30|13|0.00066975632614807|0.085703289597001|40.909999847412|2021-01-27|-0.45415|2021-06-28|0.72533|2021-01-27 2024-03-24 16:01:05|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-0.26756506106899|37|0.049188352100206|0.8851|-1|1|0.88506|0.1|0.30588|86|-0.062729281704145|22|34.17|-0.03815|0.07425|-0.029502952962991|-0.0084208902875727|-4.0331233395223|77.176891242683|0.85543203660954|0.733|0.433|0.19337|30|13|-0.0024753722902922|0.074639981149859|20.809999465942|2020-12-18|-0.41037|2024-02-05|0.88737|2020-12-18 2024-03-24 16:01:06|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|2.858554964732|40|0.25214834826825|0.3285|1|1|0.32847|3.64|-0.1913|7|-0.14498144855326|41|40.82|0.01443|0.08258|0.026849452040684|-0.072592915067253|91.454769920924|56.05071333877|13.357798550107|0.588|0.353|0.22161|17|10|-0.001408826739427|0.070992919508868|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.29297|2023-05-09 2024-03-24 16:01:07|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-14.221035914947|23|0.73534534948718||0|0|0.09126|11.85|-0.02575|58|-0.075315803829286|52|43.33|0.00889|0.13748|0.11444648162029|0.11328215012613|276.32872328025|167.83996569749|65.542037784703|0.5|0.292|0.19397|24|9|0.001080329566855|0.064374698681733|45|2021-02-09|-0.58919|2022-10-04|1.14606|2021-02-09 2024-03-24 16:01:08|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|7.3026282596435|29|0.47245733579509|0.721|1|1|0.72102|8.76|-0.13253|19|0.036857828632543|24|33.35|-0.03241|0.01522|-0.068532954834701|-0.04513403255856|30.790931414265|64.713104671927|182.12058904557|0.419|0.258|0.15069|31|12|0.0014006967984934|0.048486440677966|26.989999771118|2022-08-15|-0.23087|2022-07-29|0.43353|2022-05-20 2024-03-24 16:01:09|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 2024-03-24 16:01:11|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-13.677619690111|13|1.0458732427528||0|0|0.07332|10.49|-0.00872|13|-0.0087173624575307|13|33|-0.03029|0.08594|0.059037631209217|0.073376593695573|146.7155178622|154.85392826556|33.514377082468|0.591|0.455|0.24447|22|4|0.00041762872628726|0.0827972899729|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12 2024-03-24 16:01:12|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|3.0521094297381|1|0.33978199881753||-1|0|0|4.36|-0.10941|16|1.1430324053101|49|28.7|-0.14249|0.05346|-0.007102581613005|0.074616045968943|48.040007100842|105.26419539835|20.881227532359|0.478|0.348|0.27718|23|8|0.0026142727272727|0.097036333333333|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.23307|2021-12-16 2024-03-24 16:01:13|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-17.351307872922|34|0.86170312034847||0|0|0.07278|14.65|-0.02548|34|-0.025478445866382|34|42|0.08805|0.15023|0.2129534762893|0.2756431634072|294.91080786013|273.96229930868|68.779343395658|0.545|0.409|0.18207|22|7|0.001265684430512|0.065793573667711|43.919998168945|2021-02-25|-0.21027|2023-05-01|1.59009|2022-07-11 2024-03-24 16:01:14|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-20.761553371872|23|1.2497825365039||0|0|0.40914|17.2|-0.18184|12|-0.18184375738441|12|36.89|0.06038|0.11064|0.040945417709363|-0.028669673279674|117.65611184541|67.540069490638|19.681886809782|0.611|0.444|0.19568|18|9|-0.001015029154519|0.065190655976676|87|2021-07-01|-0.39494|2023-03-01|0.3991|2023-05-10 2024-03-24 16:01:15|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-46.506698518525|48|1.0294065697783||0|0|0.04889|45.13|-0.08304|13|-0.083038952802186|13|46.14|0.03601|0.06024|0.034888659631452|0.031692496561075|146.14086125533|123.61855557065|59.412850990069|0.682|0.409|0.0969|22|11|-0.00019987758945386|0.032402118644068|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09 2024-03-24 16:01:17|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|18.979519930755|72|0.91349608427771|0.8829|1|2|0.84573|20.1|-0.2236|29|-0.011111153496637|14|41.21|0.04242|0.10586|0.06054367403857|0.06336968512824|161.50441906278|157.67824604767|63.08851222978|0.579|0.474|0.18028|19|7|0.0004723887587822|0.060761381733021|70.333099365234|2021-03-12|-0.22721|2020-11-10|0.296|2022-11-04 2024-03-24 16:01:18|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-5.5362179105417|24|0.26407878644594||0|0|-0.09719|5.08|-0.10222|6|-0.1022219653882|6|37.11|0.0527|0.10884|0.11288954238096|0.18363022731885|192.37974543425|257.80783714041|155.35168053018|0.571|0.393|0.19159|28|10|0.0016722598870056|0.066184124293785|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24 2024-03-24 16:01:19|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 2024-03-24 16:01:19|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-7.0248857004226|10|0.3324619287511||0|0|0.16361|5.93|0.0071|21|0.13548389974668|44|49.36|0.03065|0.10669|-0.004218822696616|-0.0061056764558484|80.329653288563|79.763333619862|27.077625258592|0.5|0.429|0.19477|14|6|-0.00057291428571429|0.0640317|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28 2024-03-24 16:01:20|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-40.179727181189|15|0.92742366878933||0|0|-0.00737|38.26|-0.097|17|-0.097004319967654|17|30.82|-0.03077|-0.00922|-0.018360454757731|-0.025156773309397|63.771852128454|66.430294454883|105.31240405507|0.647|0.441|0.08237|34|17|0.00022365348399247|0.027096666666667|50.310001373291|2023-02-02|-0.08492|2022-05-18|0.15063|2020-03-17 2024-03-24 16:01:22|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|21.366188084948|26|0.57960413698751||0|0|0.17755|23.08|0.06347|44|0.063473986041928|44|35.76|0.01051|0.04499|0.027677591123991|0.023430607977191|124.39196865572|111.11856959965|138.78533426602|0.379|0.276|0.08645|29|7|0.00075532956685499|0.029782344632768|26.489999771118|2023-02-28|-0.40231|2020-03-18|0.33931|2020-03-19 2024-03-24 16:01:23|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|7.131410978015|6|0.34607675618657|0.0521|1|1|0.05207|7.88|0.00663|22|0.1892744133098|49|39.24|-0.01768|0.10128|-0.067584476735112|-0.052712847224207|41.764058592128|55.01788437992|19.219512474246|0.529|0.412|0.17903|17|5|-0.00092770833333333|0.063599880952381|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10 2024-03-24 16:01:24|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|-3.4696252626386|65|0.33471651352718||0|0|0.32623|3.16|0.91798|193|0.1548556444157|51|33.27|-0.02112|0.05174|0.03104637338808|-0.024049952381538|106.74342101966|70.224154784173|1.4662893445206|0.467|0.367|0.16347|30|6|-0.0025796798493409|0.065396911487759|333.75|2021-05-27|-0.35288|2023-10-06|0.28954|2020-03-17 2024-03-24 16:01:25|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|2.8990347139487|16|0.33032179698515|0.1696|1|2|0.07239|4|0.39271|76|-0.094076679134657|20|45.52|0.1326|0.27943|0.17347918441753|0.18496204598389|432.32098474005|170.53624575162|15.197568565271|0.522|0.217|0.21409|23|12|0.00019043314500942|0.073231064030132|37.068698883057|2021-02-16|-0.53156|2023-02-13|0.3875|2024-02-28 2024-03-24 16:01:26|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-9.2290231005024|38|0.86595691489194|0.419|-1|1|0.41895|6.56|-0.23263|9|-0.16351351656123|43|36.28|0.03454|0.14726|-0.19650594122523|-0.19199002305631|13.568994572454|17.682466831455|0.49278847531542|0.5|0.444|0.31241|18|5|-0.0046833913043478|0.099816014492754|1434.4000244141|2021-06-25|-0.44395|2024-02-01|0.52941|2023-05-09 2024-03-24 16:01:28|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-7.2148690385427|21|0.19603185426138||0|0|0.02408|6.89|-0.06278|22|-0.062780531922329|22|38.4|-0.00279|0.05495|-0.060601576811829|-0.098558742987583|47.807223365918|43.17663302175|9.7288899974242|0.55|0.4|0.12243|20|6|-0.0023642766497462|0.043389708121827|75|2021-02-10|-0.3095|2021-08-11|0.12292|2021-03-31 2024-03-24 16:01:29|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|5.372650343869E-5|65|5.7493847163954E-5||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|0.015954673076923|0.14109107692308|33.950000762939|2020-07-28|-0.95349|2023-10-19|6.5|2023-11-03 2024-03-24 16:01:30|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|0.81389359536098|22|0.085747089851433|0.2375|1|1|0.2375|0.99|-0.28346|39|-0.28346453551742|39|49.47|-0.02698|0.05241|-0.066670843059816|-0.11612886193468|48.167639453766|55.67240621801|6.6666665596325|0.471|0.235|0.26271|17|7|-0.0013473549883991|0.091073979118329|37.509899139404|2021-01-20|-0.56739|2022-01-06|0.32323|2023-01-06 2024-03-24 16:01:31|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.6794615332898|8|0.19713349288777|-0.0048|-1|1|-0.00476|2.11|0.00284|27|0.0028378012090116|27|47.95|0.03902|0.16298|0.020049478480369|0.022717564520742|85.963161607633|86.956674061011|24.534881412822|0.545|0.455|0.17535|22|6|4.1073446327683E-5|0.060273644067797|15.430000305176|2020-05-13|-0.4|2021-12-21|0.40782|2023-01-06 2024-03-24 16:01:32|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.75174112797249|49|0.062457937836829||0|0|0.12927|0.5685|-0.13626|39|-0.13626146496369|39|33.8|-0.00972|0.04097|0.014146753135142|1.9513011677181E-5|86.428551948911|77.146399123325|6.9754602327154|0.667|0.367|0.20937|30|15|-0.00118934086629|0.07134643126177|19.14999961853|2021-02-02|-0.29697|2023-09-06|0.33344|2023-12-14 2024-03-24 16:01:34|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-18.090940213512|47|0.96903201827724||0|0|0.28409|15.75|0.28008|46|0.28007557191867|46|36.29|-0.02904|0.04053|-0.011658817822906|0.044070169608821|59.906024443851|108.77470792679|58.922559931635|0.571|0.286|0.14957|28|13|0.0002795856873823|0.054538305084746|53.970001220703|2021-02-10|-0.22381|2023-04-05|0.32557|2020-02-19 2024-03-24 16:01:35|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-6.5255499119253|5|0.35494859808981||0|0|-0.02752|5.6|-0.24828|31|-0.24827588837722|31|27.84|-0.04884|0.03309|-0.05112266092449|-0.060842422305556|15.217612952444|20.988795470829|5.7195380402174|0.605|0.421|0.19059|38|16|-0.0012817325800377|0.064981911487759|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.32288|2023-01-25 2024-03-24 16:01:36|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-13.833845981766|34|0.36048728866742|0.0288|-1|1|0.0288|13.15|0.26622|75|0.26621708953023|75|39.58|-0.00785|0.01463|-0.02572604357781|-0.012564889009404|64.090322194221|84.628384194685|91.573815688886|0.538|0.346|0.12942|26|12|0.00037672316384181|0.037608596986817|16.495000839233|2022-02-08|-0.18083|2020-03-09|0.28788|2020-03-19 2024-03-24 16:01:37|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-14.322756820929|18|0.99258567691251||0|0|0.13416|11.23|-0.03301|18|-0.033006021579214|18|45.61|0.08735|0.16148|0.20627103931373|0.27497012765046|282.51037772803|219.7545833225|22.918366412727|0.667|0.389|0.2548|18|8|0.00015590692124105|0.088160417661098|60.270000457764|2020-12-02|-0.60023|2021-11-30|0.21739|2023-01-11 2024-03-24 16:01:38|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|149.93796815545|20|8.158718196257|0.3519|1|2|0.06554|167.29|-0.3531|20|0.012301483152398|29|33.65|-0.08685|-0.00424|-0.06727939429598|0.017723700761358|18.4149974386|98.607909049746|293.54270636799|0.613|0.323|0.17649|31|14|0.0022194538606403|0.055345583804143|189.9700012207|2024-03-05|-0.22877|2020-03-12|1.21653|2021-11-29 2024-03-24 16:01:39|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-104.9753907527|21|2.7408229111986||0|0|0.04285|97.84|-0.07046|9|-0.070461298353516|9|40.08|0.03748|0.08406|0.089807656463654|0.11201948456791|301.42142290638|277.32294023681|189.24563809296|0.577|0.423|0.09756|26|7|0.0010438700564972|0.036171111111111|154.96800231934|2022-11-15|-0.22445|2020-03-12|0.20036|2020-03-13 2024-03-24 16:01:40|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.59724591887288|77|0.03241530629096|0.4778|-1|1|0.47777|0.4851|0.36998|5|0.36998433735341|5|49.3|0.29569|0.37842|0.43256905175336|0.56707044624256|2523.1832260432|1075.4082951399|1.4880368828294|0.75|0.45|0.30144|20|10|-0.0013954331450094|0.091840056497175|736|2021-02-04|-0.59477|2023-01-18|0.69492|2020-11-19 2024-03-24 16:01:41|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|-2.9290736489019|7|0.18056997656726|-0|-1|1|0|2.54|0.42222|40|0.4222222281091|40|40.62|0.276|0.37546|0.48099607631227|0.73466895182899|541.00360169399|1076.5484424378|206.50405873703|0.692|0.462|0.22363|26|12|0.0024600847457627|0.077588549905838|34.450000762939|2021-04-29|-0.24781|2021-12-02|0.74384|2020-06-22 2024-03-24 16:01:42|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|5.8983786600203|7|0.36463166603074|-0.0888|1|1|-0.08877|6.57|-0.01016|30|-0.01015792352156|30|45.91|0.09605|0.20375|0.3669453192955|0.4553755949733|443.43999813594|372.54560943543|134.08163354676|0.478|0.348|0.20457|23|9|0.0013643126177024|0.069884519774011|31.290000915527|2021-02-16|-0.17712|2023-11-10|0.25521|2020-07-17 2024-03-24 16:01:43|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.27519379295198|4|0.035681266709461|0.0984|-1|1|0.09836|0.165|0.84758|56|0.84757712628704|56|52.57|0.05067|0.23164|0.026211124252999|0.10677186239725|7.5628387510161|107.76543766063|0.015101593469103|0.5|0.357|0.44354|14|6|-0.0053201082543978|0.13724897158322|1620|2021-04-16|-0.64906|2023-10-13|2.39623|2023-12-27 2024-03-24 16:01:45|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 2024-03-24 16:01:46|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.389200674419|18|0.21573851704213|-0.2085|1|1|-0.20851|1.86|-0.67857|5|0.26295938917983|34|55|0.1768|0.31493|0.28965280647474|0.39468796654046|371.15876957591|328.02749274111|2.6839825864307|0.684|0.368|0.28017|19|11|-0.00047305084745763|0.096860056497175|89.25|2021-02-10|-0.64685|2023-08-15|0.56148|2024-01-04 2024-03-24 16:01:47|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-21.232767458747|48|0.51014303787137||0|0|0.15707|19.91|0.17614|66|0.17614268178594|66|31.72|0.00855|0.03004|0.013811938515412|0.028345170172285|118.46642880142|130.77569119112|104.29544100718|0.594|0.375|0.07911|32|13|0.00029263653483992|0.028220790960452|38.650001525879|2022-08-18|-0.18402|2020-03-16|0.18686|2020-03-17 2024-03-24 16:01:48|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-7.4097743137885|56|0.39896119941502|0.4191|-1|1|0.41906|6.46|0.30817|41|0.30817271316267|41|31.47|0.01891|0.10455|0.0341256684942|-0.013991214662829|126.49921658675|68.412084502924|19.575757691354|0.5|0.406|0.19756|32|6|-0.00012321092278719|0.063800536723164|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.32824|2020-03-23 2024-03-24 16:01:49|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|-13.154231230313|183|0.87407161245556|0.5433|-1|1|0.54328|10.71|-0.11941|8|-0.11941413811654|8|40.18|-0.01326|0.02328|0.0022575740770849|0.00050297408257835|91.221207475695|92.320720701543|26.815223851773|0.591|0.364|0.12824|22|9|-0.00081236397748593|0.042804587242026|54.580001831055|2021-02-09|-0.21853|2023-11-01|0.13007|2020-10-01 2024-03-24 16:01:51|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-2.713600917226|48|0.19676111238359|-0.0961|-1|1|-0.09607|2.51|0.01439|29|0.061068737717352|65|48.71|0.1106|0.17011|0.067590959486959|-0.044946982057289|143.77509264502|70.418604619052|21.769297906275|0.643|0.429|0.22376|14|9|-0.00088141289437586|0.078914224965706|13|2021-06-14|-0.26716|2022-03-29|0.26712|2023-06-23 2024-03-24 16:01:52|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-4.3808091727732|89|0.27130748829427||0|0|0.32179|3.83|-0.09644|39|-0.096442565917968|39|37.46|-0.03448|0.05375|0.066712623819548|-0.034321967266398|164.68046774087|76.49678288553|7.979166507721|0.462|0.231|0.22121|26|8|-0.00065474576271186|0.069603926553672|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14 2024-03-24 16:01:53|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|79.656672304175|46|2.2110827966626|0.1064|1|1|0.10642|85.98|-0.01726|13|-0.017257440862319|13|40.68|0.01193|0.03885|0.034480243536945|0.046432587202009|160.86272560583|147.84670086939|120.84329095293|0.68|0.4|0.11241|25|15|0.00060155367231638|0.033462645951036|100.19000244141|2023-06-30|-0.18056|2023-07-20|0.41942|2020-03-24 2024-03-24 16:01:54|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|2.213136801409|15|0.34742057104896|1.0738|1|2|0.90244|3.12|-0.53271|7|0.19820278535706|90|36.14|-0.12043|0.08569|-0.05675151680815|0.076587321962277|-59.421210810497|118.47873669446|20.129031519736|0.586|0.414|0.29212|29|11|0.0016253860640301|0.087125329566855|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04 2024-03-24 16:01:55|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-42.847767707483|18|0.70824752363528|0.0207|-1|1|0.0207|40.69|-0.093|19|-0.092995433907488|19|40.19|-0.00154|0.0268|0.0015224766049985|0.038856091849474|93.699421725092|134.73762287915|137.60567820984|0.577|0.346|0.08848|26|10|0.00057630885122411|0.028997485875706|54.939998626709|2023-07-19|-0.19918|2020-03-18|0.17673|2020-03-19 2024-03-24 16:01:57|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|11.236222919841|41|0.95209227104347||0|0|0.97042|13.99|-0.04791|8|-0.047914514542021|8|40.84|0.11316|0.22623|0.22975886205369|0.47133548941411|-90.996961776461|1021.3464540976|666.19049554509|0.68|0.44|0.21325|25|11|0.0031597172478794|0.070842016965127|30.549999237061|2021-08-26|-0.37934|2020-03-17|0.78226|2020-06-10 2024-03-24 16:01:58|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-9.9528995573182|48|0.44488281123915||0|0|0.00111|8.98|-0.10813|31|-0.10813493659106|31|46.36|0.04435|0.08723|0.074327526753263|0.082610131979428|243.53729286578|206.34299210578|105.2754961706|0.636|0.455|0.14519|22|9|0.00064794751640113|0.047943692596064|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.1567|2020-03-26 2024-03-24 16:01:59|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 2024-03-24 16:02:00|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.946678271689|8|0.18440650975765|0.0352|1|1|0.03521|4.41|-0.11321|8|-0.11320758677892|8|34.03|0.095|0.18018|0.19280364337713|0.32497431417239|78.970419660409|301.52982413734|218.31682619073|0.484|0.387|0.18762|31|8|0.0024038606403013|0.071357438794727|6.7687997817993|2023-10-18|-0.45941|2020-03-09|0.48624|2020-04-30 2024-03-24 16:02:01|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|28.804998971085|2|0.91975032774801|-0.0328|1|1|-0.03276|30.41|0.04172|42|0.041715665448617|42|36.59|0.0065|0.03429|-0.027722310077558|-0.029580162980168|63.073714533128|75.343123107627|68.863224530093|0.483|0.31|0.0951|29|12|2.8992467043314E-5|0.032610951035782|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13 2024-03-24 16:02:03|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-26.587746449606|14|2.5394874558806|0.0622|-1|1|0.06223|20.87|-0.01023|16|-0.01022670633936|16|30.85|0.272|0.41601|0.36031993482086|0.43059168696709|2879.2501245519|1882.8070820633|1987.6192178099|0.588|0.441|0.30645|34|11|0.0067078907721281|0.10916975517891|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03 2024-03-24 16:02:04|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-54.122356184064|34|1.7674345665817||0|0|-0.00713|52.24|0.30733|43|0.30732683033887|43|30.26|-0.00268|0.03502|0.02369501417829|0.055499815218589|131.35822030427|183.4735401268|173.90146500117|0.647|0.441|0.10377|34|15|0.0010163747645951|0.036275828625235|62.439998626709|2021-11-24|-0.16755|2020-03-16|0.17968|2020-04-06 2024-03-24 16:02:05|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|2.2810193381468|39|0.3446601999548||0|0|1.29677|3.56|-0.03559|5|-0.035591296205616|5|35.31|-0.02686|0.04197|0.0095741189813188|0.018114809371041|66.563993163801|86.625511950949|82.790692671368|0.517|0.345|0.17961|29|10|0.0011289924670433|0.064069519774011|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25 2024-03-24 16:02:06|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|-5.2999150207092|19|0.45163836248881|0.4457|-1|1|0.44571|3.88|-0.067|26|-0.089639037077422|2|32.63|-0.00367|0.0491|0.039495819560425|0.083555044505146|133.7914369972|180.93045666305|52.574526480679|0.594|0.344|0.14366|32|13|0.00017082862523541|0.047765056497175|13.050000190735|2021-03-12|-0.35783|2024-03-13|0.18569|2022-11-11 2024-03-24 16:02:07|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|1.4707643840107|18|0.15701293531983||0|0|-0.27391|1.67|-0.14151|3|-0.14151075434653|3|31.82|-38.3154|-5.80607|-0.14908909367228|-0.078976443805549|0.00013704868193446|0.001775170457512|2.1833529773957E+69|0.636|0.424|0.30628|33|10|7.8867748359888|0.11002115276476|894|2020-12-23|-0.64897|2022-10-04|364.62501|2020-07-27 2024-03-24 16:02:09|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.9479538371258|14|0.15598460601745||0|0|-0.02469|2.49|-0.25767|16|-0.069492025097847|4|35.07|-0.04982|0.03965|-0.041598653980865|0.0026506629975922|40.711064477931|88.74386061667|47.519086227086|0.533|0.367|0.19256|30|9|0.00044238497652582|0.065834262910798|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19 2024-03-24 16:02:10|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-374.17766591715|16|9.1242244137902||0|0|0.04451|346.94|0.10361|35|0.21245280269446|109|32.72|-0.00715|0.01183|0.0038132431909906|0.040986896840365|99.424833991313|149.33087425018|174.7808576531|0.625|0.344|0.08681|32|15|0.00075358757062147|0.02672945386064|451.29998779297|2023-12-12|-0.16652|2020-03-16|0.08574|2020-04-02 2024-03-24 16:02:11|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 2024-03-24 16:02:12|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-0.23244863840764|116|0.04880613210363|0.9518|-1|1|0.95175|0.11|-0.10588|13|-0.10588234744132|13|39.42|-0.28761|0.43714|0.52310797533759|0.62997048681527|2759.0633368587|625.9230074856|1.2658228390743|0.708|0.458|0.34775|24|15|0.0064142412818096|0.1013451460886|91.400001525879|2021-07-09|-0.65128|2024-02-13|9.51282|2020-12-28 2024-03-24 16:02:13|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-4.8438878318264|54|0.24588624357121||0|0|0.15607|4.38|0.11135|24|0.1113490304992|24|56.06|0.2509|0.3066|0.23851666635966|0.39383423750645|220.28888445762|242.75502951504|48.666667938232|0.667|0.389|0.20075|18|10|0.00051387005649717|0.06369620527307|66.400001525879|2021-04-13|-0.36237|2023-10-05|0.23649|2020-06-02 2024-03-24 16:02:15|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-6.6185579692812|52|0.2460818084777||0|0|0.28076|6.02|0.16875|45|0.16875169311706|45|33.7|-0.0202|0.01522|-0.029755947055916|-0.0092593231911229|58.961906836987|88.034120499317|44.264704500515|0.5|0.333|0.09079|30|9|-0.0004934934086629|0.029858879472693|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.10757|2022-12-08 2024-03-24 16:02:16|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|8.2077291276891|19|0.70897740582421||0|0|-0.17647|8.96|0.94578|41|0.94577890189149|41|41.76|0.1118|0.18985|0.21520779253737|0.4105638165517|386.0353770271|1109.176779718|61.118691210141|0.52|0.36|0.24832|25|9|0.0015613559322034|0.087221581920904|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.40123|2023-04-13 2024-03-24 16:02:17|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-7.9403912555858|56|0.46513047257013||0|0|0.21098|6.47|0.59921|33|0.59920955497407|33|38.44|0.01505|0.08487|0.045491839611145|0.027524510247185|106.48102133553|98.580843844949|34.488271381952|0.625|0.5|0.20102|16|5|-0.00073141791044776|0.058644223880597|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.18831|2024-03-01 2024-03-24 16:02:18|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-9.620687660648|35|0.36272929015213||0|0|0.15339|8.5|-0.03814|13|0.07525207816282|70|27.05|-0.04217|-0.00237|0.014662516587377|0.01215504465387|117.59439552546|105.53702469564|65.434951114463|0.5|0.316|0.12397|38|15|7.5235404896422E-5|0.03963697740113|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.17484|2020-03-19 2024-03-24 16:02:19|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-1.7100318004428|26|0.082063685706781||0|0|0.06471|1.59|0.00226|23|0.0022567387918777|23|34.73|-0.07552|-0.00319|-0.00028371381588215|0.057969199661094|77.439406378585|139.59888933792|270.04381269365|0.433|0.3|0.20679|30|9|0.0019634114339269|0.068795492033739|2.1500000953674|2021-11-12|-0.16244|2020-03-16|0.27586|2021-01-13 2024-03-24 16:02:21|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|25.046853284087|27|0.99444420932348|0.343|1|2|0.295|27.7|-0.01142|37|-0.011421175549182|37|35.72|-0.02407|0.02418|-0.0092397617580279|0.0088775501001228|64.575838378615|93.248148687994|86.589562241723|0.69|0.448|0.14811|29|13|0.00055690207156309|0.050879293785311|54.990001678467|2021-02-10|-0.24268|2020-03-16|0.29298|2022-11-04 2024-03-24 16:02:22|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|1.0013933426483|47|0.11901891249937|0.7646|1|2|0.58752|1.17|-0.81952|14|-0.81952054923148|14|53.42|0.03404|0.15595|0.0054634376293428|-0.0073006893955232|36.253168794048|33.881030750064|4.4741872816533|0.579|0.368|0.25509|19|10|-0.00067360980207352|0.078036418473139|30.39999961853|2020-01-03|-0.79574|2023-11-08|0.32085|2022-05-31 2024-03-24 16:02:22|DAILY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-0.012039971591188|98|0.00067999060490275|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|0.00029542253521126|0.10387812877264|23.420000076294|2021-03-15|-0.80754|2023-08-10|1.07739|2023-08-11 2024-03-24 16:02:23|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2.238476375644|3|0.31445710065825|0.098|1|1|0.09797|3.25|0.22513|15|0.22513086652485|15|51.53|-0.08657|0.23191|0.30365517406462|0.22619224092385|604.20278999455|180.84194417613|13.507897224189|0.647|0.471|0.3084|17|9|0.00075123006833713|0.089643211845103|33.349998474121|2021-01-19|-0.27517|2022-10-26|1.88227|2023-08-14 2024-03-24 16:02:24|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-47.264611884974|34|1.4860474033778||0|0|0.04849|45.33|-0.07315|7|-0.073151790362056|7|42.88|0.0231|0.04221|0.029999775661821|0.066426671992538|135.2214414103|166.00690176355|110.4263158917|0.583|0.375|0.09803|24|13|0.0003839736346516|0.029989792843691|78.709999084473|2022-10-28|-0.11412|2020-03-09|0.13449|2020-03-24 2024-03-24 16:02:26|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-74.213406682358|50|2.0278031429799||0|0|0.12313|67.3|0.129|39|0.12900137998998|39|36.18|0.04566|0.08371|0.067821675059588|0.1148453958799|187.91391253864|222.86727186157|84.728695446539|0.536|0.357|0.10403|28|10|0.00038997175141243|0.03586329566855|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19 2024-03-24 16:02:27|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.2346967177347|17|0.31574669801887|0.2208|1|2|-0.12921|4.65|0.03953|11|0.039525748688534|11|31.7|0.17947|0.33034|0.49116715739034|0.67267635166915|719.94388193984|933.25010385243|115.38461174394|0.485|0.364|0.19555|33|9|0.0041420621468927|0.064674802259887|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29 2024-03-24 16:02:28|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 2024-03-24 16:02:29|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-6.4259088134645|1|0.45030292192692||0|0|0|5.05|-0.32245|13|-0.094269827436065|7|44.25|0.02529|0.05256|0.028798783590265|-0.026016062888773|112.56524703527|75.230682147374|8.4124609252474|0.667|0.375|0.1511|24|12|-0.0017202730696798|0.044790451977401|60.479999542236|2020-01-13|-0.30984|2023-11-29|0.25927|2022-11-07 2024-03-24 16:02:30|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-13.881585018174|23|0.36916101027202|0.0434|-1|1|0.04341|13|-0.06276|7|-0.062758610166352|7|40|-0.02335|0.05882|0.018685906014718|0.051867535596704|110.85477569711|152.9528127763|77.519377728947|0.462|0.385|0.12574|26|8|0.00065358757062147|0.048152099811676|17.010000228882|2020-01-03|-0.31903|2020-04-02|0.35484|2020-03-24 2024-03-24 16:02:32|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|25.624922945903|90|1.2129667721307|0.6026|1|1|0.60263|26.78|0.0459|17|0.045902743555358|17|38.8|-0.04237|0.0348|-0.049561958933833|0.0011725760867209|67.783225324059|98.961253315636|88.092108627271|0.467|0.267|0.18252|15|5|0.00087506706408346|0.060900983606557|52.259998321533|2021-08-31|-0.28115|2023-06-07|0.19515|2023-09-07 2024-03-24 16:02:33|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 2024-03-24 16:02:34|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-181.71021248331|7|6.4293451993791||0|0|-0.00426|162.72|-0.09455|7|-0.094551542092728|7|44|0.07717|0.11825|0.17313277085682|0.30803961939562|506.04943689708|568.69632162729|221.47815233036|0.5|0.292|0.16307|24|9|0.0014581450094162|0.053386101694915|187.60000610352|2024-03-08|-0.20386|2020-03-18|0.21115|2020-05-08 2024-03-24 16:02:35|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-2.7747173270592|12|0.16271343187781|-0|-1|1|0|2.29|-0.05053|4|-0.050528640338502|4|37.54|-0.03107|0.1313|0.1405564834496|0.10043473551836|411.70820108421|152.66116084101|1.8770491490599|0.536|0.321|0.23827|28|8|0.00030719397363465|0.076977344632768|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31 2024-03-24 16:02:36|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-2.38636487395|33|0.14030496170266|0.33|-1|1|0.33|2.01|-0.04838|27|-0.048382611966864|27|36.79|0.05564|0.13349|0.13760217630531|0.22548165629731|335.98960209227|356.65815483233|57.758620099042|0.571|0.286|0.27316|28|12|0.0015912711864407|0.093708625235405|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21 2024-03-24 16:02:38|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.5822882508384|4|0.30081346466699|-0.0435|1|2|-0.06944|4.02|0.02076|29|0.020760802135099|29|50.43|0.12447|0.19951|0.32797723614599|0.38268229034226|347.5490319815|277.30329810467|108.64864673294|0.429|0.333|0.19058|21|7|0.0011778060263654|0.068662890772128|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24 2024-03-24 16:02:39|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-3.1078448465252|23|0.38428162107151||0|0|0.43472|1.97|-0.318|8|-0.31800395224275|8|30.59|-0.07043|0.04553|-0.02960908441388|0.016540146272625|36.262922427831|103.91433027937|5.5696920783177|0.559|0.412|0.20199|34|7|-0.000960065913371|0.066848775894539|47.189998626709|2020-01-08|-0.28409|2020-03-16|0.7907|2023-03-07 2024-03-24 16:02:40|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-20.752696174729|48|0.67214517309125||0|0|0.09349|19.49|0.15358|48|0.15358069601122|48|33.83|0.00018|0.02998|-0.024435928245054|0.012189232375263|55.005984150835|107.89701161165|66.496076855153|0.633|0.433|0.11434|30|15|0.00010426553672316|0.037152504708098|45.360000610352|2021-11-10|-0.24208|2020-03-18|0.13261|2020-03-24 2024-03-24 16:02:41|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-1.1979941961927|4|0.07797842127045||0|0|-0.04146|0.9998|-0.07143|96|-0.10909091106131|18|48.14|0.06952|0.14799|0.15525161869726|0.17816043778082|206.35645239546|192.7677453502|47.837323802674|0.545|0.455|0.18627|22|8|0.00081847457627119|0.066953502824859|11.569600105286|2021-02-17|-0.60849|2022-05-16|0.69076|2021-01-08 2024-03-24 16:02:41|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-33.667955787899|19|0.95885735959486|-0.0044|-1|1|-0.00438|32.13|-0.08493|7|-0.084925046837238|7|29|0.01449|0.06208|-0.011223132869222|0.035293384447006|51.999162404476|137.87583570275|272.05757770124|0.722|0.417|0.1529|36|22|0.0017738983050847|0.050023822975518|44.650001525879|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05 2024-03-24 16:02:43|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-17.143236172796|37|0.47028894919345||0|0|0.08899|16.38|0.09601|60|0.096012289948543|60|42.75|-0.0062|0.02703|0.013815969163494|0.033804653646993|106.40013989486|118.21599123697|96.694206873458|0.542|0.333|0.08289|24|10|0.00017907721280603|0.026616421845574|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.08511|2023-11-14 2024-03-24 16:02:44|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-35.798276371255|56|0.80892251481038|0.065|-1|1|0.06504|33.78|0.02136|33|0.021360564053615|33|41.96|0.01847|0.05952|0.042522828346422|0.13419269950461|136.37555230709|251.9253314162|131.43968006417|0.625|0.375|0.15269|24|11|0.00091129001883239|0.045585320150659|49.990001678467|2021-05-07|-0.3113|2020-03-18|0.27196|2020-03-24 2024-03-24 16:02:45|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 2024-03-24 16:02:46|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-74.985153206274|16|2.4767189052652|0.0625|-1|1|0.06247|67.23|0.37346|61|0.37346275916873|61|35.96|-0.0916|-0.00713|0.011893727849168|0.033699953087994|84.876203230103|107.79995217559|257.09370683621|0.577|0.462|0.17789|26|9|0.0018507894736842|0.058209252631579|82.040000915527|2024-02-28|-0.17906|2021-03-30|0.6035|2022-10-24 2024-03-24 16:02:47|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-10.147556729094|56|0.27717180224268||0|0|0.05777|9.46|-0.00369|33|-0.0036911778680541|33|35.96|-0.01519|0.02549|0.014463300597239|0.015281385929882|109.30119663806|107.49137017324|74.723539906525|0.607|0.429|0.09987|28|10|2.7580037664784E-5|0.034034350282486|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19 2024-03-24 16:02:49|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.443744673597|27|0.28634797772032|0.0165|1|2|-0.08241|10.8|-0.05693|13|-0.056931648235422|13|28|-0.06016|0.01645|-0.025789765994919|-0.012917553389714|56.779626620902|75.950319303928|81.020256958353|0.459|0.351|0.09143|37|9|0.00017957627118644|0.030458540489642|17.389999389648|2021-12-21|-0.34149|2021-12-30|0.15985|2020-03-17 2024-03-24 16:02:50|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-5.8518121480666|48|0.33410805439549||0|0|0.17734|5.01|-0.00976|29|-0.0097560881055491|29|36.25|0.0183|0.07093|0.026520344581593|0.084158119397665|114.8208663494|188.70220312979|147.35294377515|0.571|0.357|0.19724|28|12|0.0016760640301318|0.062142580037665|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01 2024-03-24 16:02:51|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-11.992110881992|4|0.74991981339725|0.002|-1|1|0.00203|9.82|-0.0428|26|-0.042801516713282|26|30.5|-0.00042|0.07955|0.03802309722634|0.10665510595002|104.23838989932|181.68185431477|55.355128644431|0.5|0.375|0.22094|24|9|0.0011143401360544|0.076243972789116|36.799999237061|2021-09-07|-0.45426|2021-07-27|0.32982|2022-08-16 2024-03-24 16:02:52|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-36.952448945713|56|0.98756418293482||0|0|0.03148|34.77|0.42271|40|0.42270550839714|40|33.57|0.03159|0.08795|0.079395381269901|0.075902460529896|230.35924442448|168.10335080117|34.347524750311|0.433|0.3|0.12176|30|9|-0.00042002824858757|0.040104359698682|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.30412|2023-11-03 2024-03-24 16:02:53|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|23.924028368709|25|0.92532381351886|0.0175|1|1|0.01753|26.7|0.39498|49|0.39498089477648|49|33.48|0.04958|0.08059|0.033621346090588|0.036911282900527|142.05382681701|141.64093787412|84.977723418544|0.484|0.419|0.126|31|10|0.00046646892655367|0.042851346516008|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.15745|2023-11-03 2024-03-24 16:02:55|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.0707041803364|67|0.084217552453018||0|0|0.01695|1.2|0.22368|174|0.49081412117372|13|47.43|0.03691|0.17092|0.053733705739793|0.067039526283319|119.61331684971|120.4249144203|2.2535212163074|0.619|0.476|0.23419|21|6|-0.0012733427495292|0.080379472693032|121.98000335693|2021-08-10|-0.76578|2021-10-27|0.71103|2023-03-21 2024-03-24 16:02:56|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-9.7672210123631|11|0.27788189480726||0|0|-0.03244|8.91|-0.08677|10|-0.086772456230133|10|34|-0.02788|-0.00519|-0.036712444550808|-0.034257507652535|59.276230653135|71.373622841164|51.86262915681|0.591|0.409|0.0989|22|8|-0.00057017150395778|0.032617889182058|25.25|2021-10-05|-0.12047|2023-12-07|0.16482|2021-06-08 2024-03-24 16:02:57|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|15.364964370126|9|0.97459859529815|0.0043|1|2|-0.01475|18.03|-0.20553|5|0.23510597171992|28|31.94|0.05785|0.09453|0.043477929530789|0.084002639405799|151.88347117217|201.37843193493|53.358982533677|0.697|0.424|0.19818|33|16|0.0005205461393597|0.062967664783428|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.26883|2023-10-31 2024-03-24 16:02:58|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-0.094804352802659|167|0.012538455619465|0.9918|-1|1|0.99181|0.06|0.92059|207|-0.11599998474121|56|34.42|-0.00922|0.07492|0.029127359544321|-0.017769083673837|46.996428969919|37.423589875781|0.080645157833807|0.538|0.385|0.30819|26|14|-0.00022273327049953|0.12883358152686|398.57000732422|2021-01-28|-0.87362|2023-12-13|1.01|2023-04-27 2024-03-24 16:02:59|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 2024-03-24 16:03:00|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|47.231845660715|38|1.322401654898|0.0984|1|1|0.09838|50.02|-0.08234|10|-0.082340994427697|10|31.06|0.09024|0.1701|0.18010713245693|0.32549677105509|589.60285860977|855.1518570992|90.615941605831|0.606|0.364|0.19616|33|13|0.002121186440678|0.07093434086629|120.86000061035|2022-06-08|-0.41092|2020-03-16|1.10849|2020-03-10 2024-03-24 16:03:01|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|5.2037275111952|6|0.28542414386143|0.3279|1|2|0.19329|6.05|-0.08366|18|-0.083657556324537|18|28.57|-0.03174|-0.00163|-0.031337820331395|-0.044209131468451|46.794479569151|62.923307108273|38.31539078753|0.514|0.27|0.11557|37|16|-0.00040726930320151|0.034520122410546|18.389999389648|2021-03-10|-0.20251|2023-08-09|0.31278|2020-03-17 2024-03-24 16:03:02|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-13.828869889944|17|0.58601388184746|0.0952|-1|1|0.09524|12.16|0.49109|60|0.49109354181336|60|59.75|0.02937|0.08448|0.0090594708853091|0.043023013858583|86.906619256457|107.92099550027|47.630237055861|0.583|0.5|0.17408|12|6|-0.0001043519781719|0.058427312414734|37.169998168945|2021-06-14|-0.379|2023-11-10|0.21107|2023-03-08 2024-03-24 16:03:03|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 2024-03-24 16:03:04|DAILY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|-50.1064535896|10|0.05482702077931||0|0|-0.0018|49.99|0.34175|88|0.34174901516115|88|34.87|-0.05178|0.01979|-0.031737972993777|0.041687857074885|49.576601693932|139.51189012041|469.38970393471|0.533|0.333|0.13069|30|8|0.0020262085308057|0.036086407582938|50.150001525879|2024-02-27|-0.14107|2020-04-16|0.44685|2023-10-23 2024-03-24 16:03:06|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|43.064498399908|33|1.0626673780499||0|0|-0.0061|45.63|-0.05388|27|-0.053881868552484|27|26.41|-0.02056|0.0046|-0.011688072228981|0.009163228954323|67.727235688968|100.80984566881|150.00000313502|0.564|0.359|0.09279|39|16|0.00069338983050848|0.029273210922787|49.590000152588|2023-03-31|-0.17795|2022-10-26|0.15507|2020-03-26 2024-03-24 16:03:07|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|113.77277667887|45|2.6444166911642|0.0888|1|2|0.07646|121.5|-0.03418|21|0.16753884405864|67|37.7|-0.00044|0.02402|0.022544146167844|0.05529729622684|132.8643553092|163.22401557597|148.5875076287|0.63|0.37|0.09094|27|13|0.00063557438794727|0.03012302259887|123.16999816895|2024-03-21|-0.15247|2020-03-18|0.14351|2020-03-24 2024-03-24 16:03:08|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|13.455155109952|86|0.59587209255725|0.4995|1|2|0.47228|13.81|-0.1725|5|0.11199384151299|20|36.19|0.0348|0.11156|0.070417125572452|0.14032260249825|119.79674880118|194.31470249924|114.70100052634|0.63|0.407|0.18374|27|11|0.0014261770244821|0.066360979284369|17.379999160767|2021-03-24|-0.28831|2020-03-16|0.71648|2021-02-19 2024-03-24 16:03:09|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-4.8930902265348|51|0.26485586589839|0.1239|-1|1|0.12395|4.17|0.02146|31|0.021459310030936|31|29.76|-0.04983|0.00473|0.0063288553424307|0.034003662330239|81.312689502629|121.46246278563|136.72131611435|0.529|0.382|0.18113|34|16|0.00097856873822975|0.054823625235405|8.75|2021-08-13|-0.18053|2022-05-04|0.22031|2021-03-11 2024-03-24 16:03:10|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-80.134162704219|15|2.7263869577215||0|0|0.06922|71|0.37739|76|0.37739251188304|76|37.43|0.01679|0.06095|0.076736403130505|0.089089184592986|188.34900343053|174.18583146633|67.786902280012|0.464|0.357|0.14538|28|11|0.00020973634651601|0.045187372881356|219.72999572754|2021-02-10|-0.22179|2020-03-16|0.24791|2020-03-17 2024-03-24 16:03:12|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|61.704589309393|11|1.2918041738871|0.0153|1|1|0.01529|65.74|-0.03291|17|-0.03291449723898|17|23.38|-0.03933|-0.00908|-0.014780101134194|-0.020357942692524|65.335941251377|68.766942353451|149.74942045279|0.533|0.378|0.08771|45|13|0.00068989642184558|0.028901120527307|76|2023-08-07|-0.12821|2020-03-20|0.15856|2020-03-17 2024-03-24 16:03:13|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-9.1273548223301|56|0.50402081228461|0.11|-1|1|0.11002|9.06|0.11072|23|0.11072208397719|23|45|0.06091|0.10034|0.13050051952631|0.12210554883149|206.0543773657|175.74233877396|51.477273995719|0.429|0.357|0.14801|14|4|-0.00041246715328467|0.049139153284672|23.409999847412|2021-08-26|-0.17492|2022-10-19|0.19978|2023-03-16 2024-03-24 16:03:13|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|4.3025510590584|11|0.27748467083838|0.0533|1|1|0.05328|5.14|0.16484|25|0.16483506838519|25|35.05|-0.09373|0.04263|0.033390222001562|-0.078550700396671|61.13486338482|27.515323199798|15.343283183539|0.684|0.368|0.26726|19|12|-0.00044235207100592|0.083009526627219|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26 2024-03-24 16:03:14|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-17.625431025023|7|1.0929200457073||0|0|-0.09979|15.76|0.10656|75|0.10656371697037|75|33|-0.07662|0.0346|0.011315303612122|0.0038676398755482|90.984034221119|83.240853077365|48.388088352934|0.469|0.375|0.20065|32|10|0.00061847457627119|0.067586600753296|35|2020-01-17|-0.22948|2021-11-15|0.98557|2023-07-27 2024-03-24 16:03:15|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|29.32082657478|69|1.3748711711551|0.2329|1|2|0.20163|30.87|-0.38633|6|-0.38632565577146|6|50.79|-0.00048|0.08808|0.039007326650947|0.034315536439527|134.46957285899|108.30378122321|106.8166133104|0.684|0.421|0.19289|19|7|0.0010595159728945|0.065292720232333|56.180000305176|2021-02-05|-0.34376|2023-10-23|0.23595|2023-10-13 2024-03-24 16:03:17|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-39.19497518932|48|1.1960001290418||0|0|0.09709|37.2|0.00073|41|0.00072874897567443|41|46.14|0.01871|0.06538|0.0036701941955434|0.048010806898924|91.982218625268|140.64861405882|228.92308161809|0.682|0.409|0.13004|22|10|0.0014001600753296|0.043226845574388|54.529998779297|2022-12-08|-0.2792|2020-03-18|0.25274|2020-03-24 2024-03-24 16:03:18|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|9.9290349445702|18|0.34282167878543|0.3177|1|2|0.16719|11.1|-0.12146|36|-0.067106776689976|17|31.67|-0.03557|-0.00391|-0.043389022116823|-0.025088474352905|36.482412084227|69.791210262476|60.989010528355|0.636|0.364|0.11749|33|17|-6.1789077212806E-5|0.036533201506591|23.909999847412|2021-06-02|-0.15123|2023-10-12|0.2208|2024-02-28 2024-03-24 16:03:19|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|-13.689903853234|16|0.39252499630215|-0.0382|-1|1|-0.03821|12.77|0.1192|27|0.11919931272969|27|34.9|-0.00748|0.05457|0.016500704761115|0.065003049774396|95.389804617675|191.44328234759|179.14718453564|0.7|0.467|0.1745|30|16|0.0015294538606403|0.056817598870056|26.75520324707|2020-07-10|-0.35646|2023-05-04|0.23957|2020-03-17 2024-03-24 16:03:20|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|-4.3767312014068|12|0.31441741703656||0|0|0.02406|3.65|0.09493|48|0.094930067468462|48|47.77|0.13918|0.22067|0.29582203532086|0.43979515308237|450.39038893467|395.95924876313|29.856850564193|0.636|0.364|0.28466|22|9|0.00097741996233522|0.095571572504708|158.10000610352|2021-01-29|-0.37284|2022-08-23|0.32387|2022-06-27 2024-03-24 16:03:21|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.0763599537563|59|0.067119984585441||0|0|0.17982|0.8899|-0.29029|10|-0.29029154832524|10|38.62|0.00094|0.06471|0.060643073646207|0.099349771617869|135.77208186071|135.90397936288|22.24750071764|0.654|0.346|0.229|26|12|-8.2043314500942E-5|0.069202806026365|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07 2024-03-24 16:03:23|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|1.9926135237798|21|0.1474257075606|0.0611|1|2|-0.07328|2.15|-0.19931|27|-0.19931276461082|27|72.78|0.04128|0.12446|-0.05135161603903|0.0026538701420978|81.082013515219|96.45271878|12.335054834904|0.333|0.222|0.18462|9|3|-0.0019875259259259|0.075963333333333|24.469999313354|2021-09-07|-0.22298|2022-12-09|0.17172|2024-02-23 2024-03-24 16:03:24|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|-9.5622746199909|7|0.34294873862403|-0.0127|-1|1|-0.01266|8.8|0.05599|52|0.055991215353663|52|31.06|0.01609|0.06324|0.0056741430463627|0.029287842425443|77.278672936285|109.11626696137|72.607262985374|0.618|0.412|0.19549|34|18|0.0013283427495292|0.064863276836158|12.090000152588|2020-01-03|-0.41341|2020-03-18|0.54598|2020-04-09 2024-03-24 16:03:25|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|31.373617577588|4|1.3749150013817|0.0006|1|1|0.00058|34.42|-0.10968|12|0.10398860698816|53|36.52|-0.00875|0.03815|0.015338785650486|0.047135668821759|116.62051827723|160.04147797779|130.77507054726|0.586|0.379|0.12382|29|14|0.00075212806026365|0.040870988700565|36.360000610352|2024-03-21|-0.24067|2020-03-16|0.16602|2020-09-01 2024-03-24 16:03:26|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 2024-03-24 16:03:27|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-6.6082698874926|9|0.46608994978186||0|0|-0.04183|5.23|-0.18423|27|-0.18422765166259|27|36.78|-0.05588|0.05195|-0.0032653021177238|-0.046866726912871|60.192279586|64.646207438298|32.046569343578|0.722|0.389|0.21271|18|8|-0.00012698507462687|0.074037343283582|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06 2024-03-24 16:03:29|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 2024-03-24 16:03:30|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|12.206176083202|15|0.42436836603441|-0.0644|1|1|-0.06437|12.21|-0.08841|22|0.13568777907244|60|45.57|-0.0012|0.02946|0.05412080451808|0.048708612271211|161.32587451725|121.96380836188|93.491574623589|0.478|0.261|0.09407|23|9|0.00025065913370998|0.033558615819209|21.25|2021-08-16|-0.1314|2020-04-13|0.14677|2020-04-09 2024-03-24 16:03:31|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|12.78554723718|11|0.29333592039875|0.0295|1|2|0.00904|13.39|-0.02538|42|-0.02538460951585|42|38.96|0.02374|0.04509|0.015869398597403|0.022967103123377|120.66389353225|123.21897802124|62.952515539017|0.519|0.37|0.08378|27|11|-4.8493408662901E-5|0.027210263653484|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19 2024-03-24 16:03:32|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.5972920230976|43|0.33757844438093|-0.0499|1|1|-0.04986|6.67|-0.18459|17|-0.13884534966189|4|30.91|-0.00194|0.07676|0.055151465486768|0.22563787279701|45.478442865977|250.79638870222|145.95185614335|0.606|0.333|0.256|33|13|0.0021878342749529|0.084516035781544|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23 2024-03-24 16:03:33|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|-2.6627718238456|10|0.20904170215571|-0.0802|-1|1|-0.08019|2.29|-0.26897|9|-0.26896558074407|9|30.97|-0.0302|0.01651|-0.025472770218768|-0.031833245979705|30.900823891563|34.916879726159|3.7332897883216|0.559|0.441|0.23577|34|14|-0.0014468549905838|0.075212259887006|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.4073|2021-11-23 2024-03-24 16:03:35|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-19.463766881311|57|0.48433269310711||0|0|0.21959|18.09|0.33458|39|0.33458221252093|39|30.55|-0.02319|0.02158|-0.021023635487865|-0.015731305314195|71.4905660973|81.650583564311|73.536584845805|0.6|0.4|0.11645|20|10|-6.5817091454273E-5|0.036903433283358|29|2021-09-07|-0.23824|2023-08-02|0.14355|2022-05-13 2024-03-24 16:03:36|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 2024-03-24 16:03:37|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-2.6259421532012|48|0.20019840975005|-0.0209|-1|1|-0.02092|2.44|-0.23151|14|-0.23151119436596|14|42.29|0.04916|0.16697|0.11626025163666|0.2112479338873|206.73964202281|305.53248036721|27.860241528518|0.417|0.292|0.25066|24|8|0.0008890395480226|0.085798126177024|51.357154846191|2021-08-13|-0.57026|2021-08-13|0.2997|2022-05-03 2024-03-24 16:03:37|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|8.0631267436624|10|0.3623893235155|-0.0044|1|1|-0.00443|8.98|0.00879|46|-0.03294362071936|13|36.31|0.02418|0.06196|0.071582142279994|0.032465035919661|236.44892869513|112.40333701077|38.458241522611|0.586|0.414|0.11659|29|12|-0.00023158192090395|0.040852683615819|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.32815|2020-03-13 2024-03-24 16:03:38|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|-2.0483690592269|7|0.15864163467354|0.0062|-1|1|0.00621|1.6|-0.01197|11|-0.011971860813116|11|37.71|-0.07262|0.03057|-0.037686573064981|-0.014188974811445|38.940201563393|61.897721064934|20.356234054241|0.464|0.321|0.22321|28|9|-7.8305084745761E-5|0.073984491525424|21.440000534058|2021-03-31|-0.35565|2023-03-13|0.74272|2023-07-18 2024-03-24 16:03:40|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|153.28444369531|2|4.5189179900386|0.0104|1|2|-0.00222|165.95|0.36624|56|0.36623977228348|56|34.23|0.04251|0.0767|0.10975503654681|0.1575147852065|337.10480192535|339.36542216127|269.88126917934|0.516|0.355|0.11743|31|11|0.0014718926553672|0.036924915254237|179.68499755859|2024-01-22|-0.24498|2020-03-16|0.20759|2020-03-24 2024-03-24 16:03:41|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|-46.786788717272|18|1.390484860643|-0.0503|-1|1|-0.05028|43.24|-0.09873|49|-0.098730343828817|49|43.54|-0.03236|0.01418|-0.027740548779219|-0.028456693093027|66.494015192378|74.799185818428|183.92174078053|0.5|0.375|0.12743|24|10|0.0010566384180791|0.044293644067797|55.919998168945|2022-03-28|-0.20083|2022-04-29|0.23664|2022-02-04 2024-03-24 16:03:42|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 2024-03-24 16:03:43|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-2.3322936775165|7|0.17715866949063||0|0|-0.15179|1.935|-0.22936|11|-0.22935784582477|11|40.62|0.00472|0.1029|0.079519957590589|0.061237022338744|136.11585962287|125.42382168296|4.7601472820306|0.385|0.308|0.22672|26|5|-0.0011219114877589|0.08182565913371|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17 2024-03-24 16:03:44|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-64.094258397364|13|2.0891449854843|0.0476|-1|1|0.0476|59.02|0.03028|9|0.030278555663283|9|30.88|-0.00655|0.05785|-0.0050136828828782|0.019513941033766|66.2278586336|101.98902638439|306.5974049754|0.529|0.441|0.11806|34|11|0.0017071374764595|0.043882109227872|100.85050201416|2023-05-12|-0.26881|2023-12-18|0.3912|2022-02-24 2024-03-24 16:03:46|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|53.76018243454|3|1.7566054482524|0.0159|1|1|0.01586|58.91|-0.09474|6|0.15513715478087|55|36.55|0.05777|0.10284|0.12788134991969|0.19033526565987|345.69778691508|428.59257493456|516.75440191819|0.517|0.379|0.13046|29|10|0.002126581920904|0.042914905838041|59.439998626709|2024-03-22|-0.21571|2020-03-16|0.2311|2023-05-04 2024-03-24 16:03:47|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 2024-03-24 16:03:48|DAILY|01923|30818|/equities/iteris|R2000GROWTH|-5.32970766631|23|0.20237063775977|-0.0167|-1|1|-0.01667|4.88|-0.06796|10|-0.067961145272095|10|40|-0.00524|0.03159|0.017430454412711|0.073774080245956|100.85165322629|176.36768991426|99.591837131892|0.538|0.385|0.13992|26|13|0.00057056497175141|0.047560320150659|7.813000202179|2021-01-14|-0.19878|2020-03-16|0.24714|2021-05-17 2024-03-24 16:03:49|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|6.1840610102318|9|0.46077672256523|0.5236|1|2|0.14178|7.57|-0.2824|47|0.41643834005805|32|42.16|0.10429|0.16847|0.1891061255516|0.24331640123767|688.03476442515|781.41245316818|92.317077411491|0.56|0.44|0.14742|25|11|0.00088593220338983|0.054164369114878|42.970001220703|2021-11-18|-0.29738|2022-07-28|0.51716|2024-03-12 2024-03-24 16:03:50|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 2024-03-24 16:03:52|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 2024-03-24 16:03:53|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|4.7244628137398|14|0.31074040480871|0.09|1|2|0.06458|5.44|0.2422|58|0.24220487155728|58|40.47|0.09229|0.17884|0.20087189062076|0.2090333560663|125.29176930749|91.454703841353|28.318585718297|0.421|0.316|0.19133|19|7|0.00014164961636829|0.07047905370844|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28 2024-03-24 16:03:54|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-34.329477402373|22|1.0183950270099||0|0|0.02135|32.08|0.16446|74|0.16445752026092|74|40.04|0.02028|0.07207|0.065293238418421|0.11714071367062|208.102214988|273.9340556112|175.49234478142|0.615|0.423|0.11572|26|7|0.00091039548022599|0.037940640301318|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28 2024-03-24 16:03:55|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-91.932081515923|16|2.016234028584|-0.0057|-1|1|-0.00569|88.44|0.25049|92|0.25049151489429|92|34.9|-0.01813|0.01651|-0.022685593193053|-0.003939938669382|62.425658150688|92.122873737423|84.8426748406|0.5|0.333|0.08514|30|12|8.1045197740113E-5|0.025390320150659|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17 2024-03-24 16:03:56|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-19.027981082258|18|0.99540633229101|0.024|-1|1|0.02402|16.25|0.34797|27|0.34797213757399|27|45.94|0.02933|0.08965|0.021721556913937|0.078638906147964|81.727168461312|124.54888835042|54.166666666667|0.5|0.375|0.24297|16|8|0.00049037234042553|0.080168563829787|40.490001678467|2021-03-29|-0.24006|2022-09-13|0.34572|2024-01-19 2024-03-24 16:03:58|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|28.437134326438|16|0.15493383203574||0|0|0.01442|28.85|-0.02082|41|0.78337149865473|30|39.19|-0.0489|0.0765|0.030595104905045|0.15387524525655|22.319773758174|222.29581452083|131.91586316592|0.667|0.333|0.17438|21|9|0.0014610262529833|0.050828687350835|73.540000915527|2021-06-22|-0.14743|2021-08-12|1.11604|2023-05-15 2024-03-24 16:03:59|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1.9910577991898|42|0.17634395323327|0.3297|1|1|0.32968|2.38|0.11685|28|0.11685108038162|28|37.93|-6.19423|-0.49323|-0.078368371193541|0.18673719335264|3.1102182462879|0.57532849531887|3.0453386231073E+41|0.704|0.444|0.35488|27|10|0.94126447887324|0.1108799342723|1613.4000244141|2021-05-03|-0.975|2020-01-17|43.93397|2020-02-18 2024-03-24 16:04:00|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-37.483091239264|8|1.1138084665972||0|0|0.02202|33.76|0.06741|21|0.067408790812926|21|37.68|-0.0421|0.02441|0.0089296991462943|0.00062554776194175|104.52401807011|91.363501711494|78.952291035363|0.714|0.464|0.12125|28|12|0.00028348399246704|0.040518709981168|66.550003051758|2021-11-04|-0.19611|2020-03-16|0.49101|2020-12-21 2024-03-24 16:04:01|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-36.927962310329|32|1.3143899693005||0|0|0.12844|34.47|-0.00803|19|-0.0080260773362679|19|40.94|0.0158|0.09172|0.16712641802509|0.17614379317264|178.05422362446|159.97396598844|123.1071472168|0.438|0.375|0.15608|16|3|0.00096223032069971|0.052985655976676|50.459999084473|2023-06-21|-0.15718|2023-05-17|0.18118|2023-02-07 2024-03-24 16:04:02|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|21.436793057839|33|1.0748526407106|-0.0022|1|1|-0.00221|22.58|-0.14815|9|0.45274580350331|57|35.52|-0.02356|0.0237|-0.032543154340418|0.0084643516134287|41.859642383338|91.386329482952|257.46862879257|0.655|0.379|0.19074|29|17|0.0019220903954802|0.058360790960452|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28 2024-03-24 16:04:04|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-47.833018638908|52|1.5096785987383|0.2309|-1|1|0.2309|43.7|0.16054|40|0.16054279772591|40|36.11|0.00716|0.05341|0.018854557617333|0.065052082115826|116.63049413024|161.01722140084|225.83979277224|0.571|0.321|0.10659|28|10|0.0011344256120527|0.034183531073446|67.660003662109|2023-08-09|-0.21154|2022-06-09|0.1539|2023-11-09 2024-03-24 16:04:05|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 2024-03-24 16:04:06|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-23.801856670542|48|0.74728573486658||0|0|0.17574|21.81|0.02388|48|0.023878398127024|48|36.25|0.02839|0.11902|0.06888012131224|0.20153543027555|100.78587870686|309.12835550429|174.47999572754|0.607|0.357|0.19851|28|12|0.0018917419962335|0.060970094161958|189.88989257812|2021-02-09|-0.34033|2020-03-11|0.35623|2020-07-27 2024-03-24 16:04:06|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.6532813137708|19|0.15890622715362|0.3232|1|1|0.32317|2.17|0.18098|24|0.18098059973451|24|41.76|0.08058|0.21699|0.17399010163798|0.21370913594249|294.5742256964|222.70438846036|34.227129717153|0.56|0.36|0.23899|25|8|0.0015721939736347|0.080865800376648|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05 2024-03-24 16:04:07|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 2024-03-24 16:04:09|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|0.25683601693873|17|0.043057039618309|-0.1658|1|1|-0.16575|0.3337|0.59184|141|-0.41720135660478|46|36.07|-0.02047|0.08822|0.059030144907849|0.04535468391612|128.53156417319|89.86452322899|8.2599010987793|0.621|0.379|0.19907|29|14|-0.000754868173258|0.069923173258004|13.14999961853|2021-02-19|-0.48997|2023-03-15|0.82519|2022-04-18 2024-03-24 16:04:10|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-35.215334660795|64|1.8172887855688|0.1237|-1|2|0.11001|32.2|-0.02409|15|-0.024092622074261|15|38.42|0.03507|0.1207|0.10814562899469|0.18281887379644|206.75345820237|321.71442894732|206.4102562535|0.654|0.462|0.1855|26|11|0.0021022222222222|0.062363512241055|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26 2024-03-24 16:04:11|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 2024-03-24 16:04:12|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|120.71615256202|3|5.2071558793443|-0.0003|1|1|-0.0003|135|1.1893|112|1.1893028604529|112|36.55|0.07267|0.13246|0.17189997998997|0.27829556665179|602.87646054907|1018.5481167749|772.31123303982|0.517|0.379|0.13656|29|13|0.0027200376647834|0.047954708097928|140.2799987793|2024-03-05|-0.28582|2022-05-24|0.31073|2023-05-24 2024-03-24 16:04:13|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-35.760933308076|40|0.99250233048213|0.1337|-1|1|0.1337|33.37|0.08977|63|0.08976792459984|63|28.42|-0.04027|-0.0106|-0.014847128466439|0.0017745848562648|65.418534057659|97.322025245985|119.77745226425|0.611|0.389|0.10366|36|17|0.00050429378531073|0.034182128060264|45.770000457764|2022-04-20|-0.13381|2020-03-03|0.14583|2020-03-17 2024-03-24 16:04:15|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-0.92281576417025|4|0.13640525745728||0|0|0.22046|0.5067|-0.37977|14|-0.37977168108859|14|40.73|0.02949|0.1847|0.090798439865465|0.12677022913324|31.208654688829|59.783459994682|1.251111060013|0.654|0.462|0.27245|26|11|-0.0010004143126177|0.098232787193974|198|2021-04-27|-0.6949|2023-09-20|0.5625|2021-03-12 2024-03-24 16:04:16|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 2024-03-24 16:04:17|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|33.837391824248|97|0.96086979881823|0.3624|1|1|0.36239|36.73|-0.09931|10|-0.099307832757149|10|42|0.03809|0.07612|0.039725752083852|0.024088157783146|134.02487238577|115.05959872751|234.24744150108|0.391|0.348|0.1249|23|8|0.0013399246704331|0.035957156308851|37.080001831055|2024-03-21|-0.24833|2020-03-16|0.27124|2020-03-24 2024-03-24 16:04:18|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.012672470213896|6|0.0022074900822272||0|0|-0.34|0.0067|-0.76013|41|-0.76013014176505|41|37.71|-0.08988|0.04695|-0.25589819309864|-0.2289304857969|1.6238559837427|4.5420917723953|0.021612902562452|0.357|0.286|0.33382|28|6|-0.0020709425070688|0.11409498586239|109.5|2020-04-01|-0.77898|2023-10-19|1.24648|2024-01-17 2024-03-24 16:04:19|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 2024-03-24 16:04:21|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 2024-03-24 16:04:22|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-25.110166150506|14|0.66847856737081||0|0|-0.04069|24.3|0.41102|134|0.4110164918905|134|45.44|0.03025|0.07104|0.086170988629078|0.030165332773989|165.08434130432|109.79062212173|56.511626132699|0.5|0.375|0.15068|16|5|-0.0002635945945946|0.049897851351351|48.499900817871|2021-04-15|-0.11431|2022-06-13|0.11233|2021-05-20 2024-03-24 16:04:23|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-11.059814671453|18|0.49327158258238||0|0|0.05195|9.49|-0.20888|78|-0.20888188427353|78|41.81|-0.02861|0.05919|-0.07240236225204|-0.02602608799508|36.336497349821|70.483997272769|46.1127298654|0.688|0.5|0.15627|16|7|-0.00034760932944606|0.052109212827988|29.680000305176|2021-11-11|-0.41462|2024-02-28|0.17516|2022-11-11 2024-03-24 16:04:24|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-2.5842160092243|10|0.2047386800729||0|0|0.17597|1.92|0.09198|13|0.091980110360358|13|49|-0.00362|0.06794|-0.0057982456461878|-0.054302661324475|76.084177392981|70.812802539987|11.367673336101|0.571|0.357|0.28506|14|5|-0.0016324892086331|0.085815237410072|19.840000152588|2021-09-07|-0.24429|2023-11-10|0.22581|2023-11-14 2024-03-24 16:04:25|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-6.298554010177|7|0.52791678567448||0|0|0.01048|4.72|1.07713|58|1.0771256701449|58|47.07|0.03846|0.13959|0.16035511901446|0.24004521606386|157.01278347198|220.62177890781|30.749183536761|0.643|0.429|0.30897|14|5|0.00027006015037594|0.099291233082707|32|2021-11-08|-0.2163|2022-11-17|0.30882|2022-11-11 2024-03-24 16:04:27|DAILY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|15.001111885826|69|0.16921239765129|1.0773|1|1|1.07734|15.31|0.09085|82|-0.31270359419242|4|44.15|0.02643|0.07917|-0.1534447207236|-0.32769739186864|21.005260729249|45.1769163|43.780382857273|0.462|0.154|0.35925|13|7|0.0021808411214953|0.095611214953271|41.979999542236|2021-09-16|-0.6455|2022-03-25|1.12381|2022-12-14 2024-03-24 16:04:28|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-12.826364052678|56|0.3590864378308|0.1303|-1|1|0.13031|12.48|0.12726|51|0.1272585151208|51|39.38|0.01326|0.05585|0.04227504980454|0.050741485076559|121.33529656799|120.32337696769|59.428569248745|0.313|0.25|0.12262|16|6|-0.00036013138686131|0.036826934306569|20.450000762939|2021-07-02|-0.13681|2023-08-10|0.14078|2021-08-19 2024-03-24 16:04:28|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.6028661320661|7|0.64701203732644||0|0|-0.15979|6.75|0.69159|19|0.69159279530538|19|44|0.01863|0.12051|0.11727170425474|0.079497925903376|281.16510004106|167.38561144465|23.461939147027|0.5|0.417|0.29195|24|6|0.00090316384180791|0.095691214689266|57.389999389648|2020-02-04|-0.40633|2024-01-05|0.43467|2024-02-16 2024-03-24 16:04:29|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|40.715295055722|31|1.0255735953825|0.0993|1|1|0.09926|42.86|-0.05745|11|0.07547723208249|34|44.87|0.02203|0.05417|0.074612379676208|0.10913198515189|204.48208221507|195.07216509332|179.55592418709|0.478|0.304|0.07916|23|7|0.00077876647834275|0.028613945386064|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.15221|2023-08-03 2024-03-24 16:04:30|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-1.2589864683482|86|0.090828824451651|0.8059|-1|1|0.80588|0.99|-0.21296|34|-0.21296297999676|34|54.28|0.07005|0.26001|-0.036051925351538|0.010837136382409|64.195679628816|94.044446505055|0.58166864117971|0.389|0.333|0.26261|18|6|-0.0023588983050847|0.087873069679849|191.10000610352|2020-07-16|-0.49398|2022-08-19|0.61835|2022-06-07 2024-03-24 16:04:32|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-31.213240054933|52|0.76831255257931||0|0|0.09508|30.36|0.15167|49|0.15167359205285|49|45.95|0.01819|0.04841|0.061703886288034|0.074349680702135|159.42317185943|146.80200204871|81.700755476364|0.5|0.364|0.10326|22|7|0.00013335216572505|0.035032118644068|47.580001831055|2021-11-09|-0.13113|2020-03-20|0.14911|2020-03-19 2024-03-24 16:04:33|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 2024-03-24 16:04:34|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-2.8361704806247|131|0.33372350069412||0|0|0.73944|1.85|0.02869|111|0.028687330577552|111|51.72|-0.04995|0.6734|0.58109631990896|1.0476395632297|-1298.7819210103|861.29994958184|0.8911367868262|0.833|0.5|0.28951|18|10|0.0082650329877474|0.077607728557964|286.84399414062|2020-03-06|-0.93136|2021-04-26|13.08159|2022-12-02 2024-03-24 16:04:35|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|19.993053942521|9|0.71308378291155||0|0|-0.00762|22.15|-0.1625|13|-0.047767369822639|20|36.17|0.02831|0.06194|0.0081207272351993|0.045468094356565|103.45072803715|153.57255147574|200.81595788546|0.625|0.417|0.12154|24|9|0.0013828310502283|0.04551848173516|42.990001678467|2022-01-03|-0.12446|2021-03-04|0.29991|2020-10-02 2024-03-24 16:04:36|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-14.064921148229|32|0.76997383687512||0|0|0.11976|11.54|-0.30488|23|0.056302277472377|27|32.22|-0.02953|0.03789|-0.0082643293838953|0.011845209942382|64.212783392009|93.242402884782|36.017477004067|0.563|0.375|0.15006|32|12|-0.00021184557438795|0.050032730696798|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02 2024-03-24 16:04:38|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|3.7892746682502|25|0.34836755527444|0.2689|1|2|0.01512|4.7|-0.35777|21|0.33969638917285|49|44.89|-0.05709|0.04696|0.030229936394735|0.025212609275968|84.951462102938|102.84084369549|17.938930047336|0.526|0.316|0.26831|19|6|-0.00035901938426454|0.087581676168757|95.375|2021-02-10|-0.3975|2021-10-07|0.33046|2024-02-16 2024-03-24 16:04:39|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|41.986710959294|98|0.89386670183579|0.2535|1|2|0.21608|44.46|0.23804|114|0.23804310343387|114|33.28|-0.02113|0.00986|0.00090079525599541|0.014297921176402|92.270225700883|110.46188332069|118.71828619152|0.586|0.379|0.08698|29|11|0.0005230790960452|0.031266911487759|46.930000305176|2021-06-01|-0.19565|2020-03-18|0.20408|2020-03-19 2024-03-24 16:04:40|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|21.441307382311|29|1.0027971372387|-0.0079|1|1|-0.00788|23.91|0|74|-0.087466848893933|13|38.48|0.00453|0.04182|-0.057411925818481|-0.017951983582061|26.814625193397|79.505707648666|88.424552654812|0.704|0.333|0.18337|27|16|0.00072762886597938|0.060707357075914|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12 2024-03-24 16:04:41|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|15.931937157483|38|0.62240383047726||0|0|0.34796|17.2|0.22234|48|0.22233821830939|48|35.34|-0.01478|0.04603|0.058189818553226|0.078414353890953|166.04644662168|157.42611872407|104.2424288663|0.517|0.31|0.12325|29|10|0.00067536723163842|0.042026233521657|18.469900131226|2024-03-21|-0.3462|2020-03-18|0.1679|2020-11-09 2024-03-24 16:04:42|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-36.916988469907|10|2.166731547665||0|0|-0.10197|33.61|0.95554|86|0.95553594667605|86|42.65|-0.03155|0.04516|0.070598166917124|0.13493953163091|128.31022253198|138.43925155884|163.31390055855|0.45|0.25|0.1911|20|6|0.0015747911832947|0.066462076566125|63.689998626709|2020-12-18|-0.24823|2023-07-25|0.20064|2020-12-14 2024-03-24 16:04:44|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-104.20178205896|56|2.0199606857566||0|0|0.0699|103.25|0.07832|33|0.078319317773508|33|29.62|-0.01765|0.01058|0.0060069464567813|0.024639814353853|105.53281466732|126.74216412335|110.64080619122|0.5|0.324|0.07153|34|9|0.00032758945386064|0.026074350282486|118.59999847412|2023-12-27|-0.12685|2020-03-16|0.14022|2020-03-17 2024-03-24 16:04:45|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-8.1752477196704|7|1.1668572301812|0.1619|-1|1|0.16194|5.02|6.09716|56|6.0971562792859|56|38.63|0.25201|0.34092|0.59321975789359|0.77934130711445|457.12274724838|644.54029973533|53.689837177712|0.417|0.333|0.21705|24|8|0.0010030546623794|0.081740235798499|26.75|2021-03-18|-0.19975|2024-03-12|0.70718|2024-02-20 2024-03-24 16:04:46|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 2024-03-24 16:04:47|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|15.194756348338|30|0.26841470949988|0.0997|1|2|0.04334|15.89|0.03688|42|0.036877192355823|42|29.51|-0.03177|0.00598|-0.014268472769155|0.018051352817689|75.576247453848|121.3658989655|132.41666952769|0.457|0.343|0.07559|35|10|0.0005243220338983|0.025079011299435|17.370000839233|2021-11-08|-0.18047|2020-03-16|0.15515|2020-03-24 2024-03-24 16:04:48|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 2024-03-24 16:04:50|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.3537063655575|64|0.1469010453525|1.0259|1|2|0.8204|1.49|0.0734|54|0.073396742473923|54|30.16|0.07528|0.11575|0.046544831312167|-0.001481876591827|138.62671938146|77.665362646915|14.974874754764|0.5|0.344|0.19249|32|11|-0.00017572957198444|0.070472782101167|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.41207|2020-06-26 2024-03-24 16:04:51|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-0.62003338169825|18|0.068298217363246|-0.0381|-1|1|-0.03814|0.4682|-0.07381|33|-0.23796802463837|27|32.41|-0.04699|0.04147|-0.024993993500055|-0.097316578920576|61.59059744338|51.749646756251|3.283309892184|0.5|0.273|0.27772|22|9|-0.0022366301369863|0.090759452054795|14.779999732971|2021-04-29|-0.64454|2023-11-08|0.31738|2022-06-06 2024-03-24 16:04:52|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|5.9828401441848|1|1.342386694899||0|0|0|8.63|0.13487|14|0.13487459543727|14|42.48|-0.01629|0.09573|-0.0062233110161695|0.036806646189425|56.772989072493|102.02360547911|49.314286368234|0.52|0.32|0.24516|25|10|0.0020926365348399|0.081004557438795|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08 2024-03-24 16:04:53|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|74.576716776258|40|2.4514848603111||0|0|0.19414|81.13|0.04544|13|0.045437260497556|13|27.65|-0.0275|0.01513|-0.016282825807534|-0.015817613214225|65.681903574845|70.824690781098|72.945510126749|0.405|0.297|0.12021|37|8|0.00021616760828625|0.04084790960452|141.07000732422|2021-05-06|-0.16405|2020-03-16|0.14191|2020-05-18 2024-03-24 16:04:54|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|35.298592242994|23|3.5501069143701|2.8376|1|2|2.00837|39.53|0.12899|52|0.12898588155719|52|45.13|-0.06016|0.02251|-0.0094486118585487|0.049826288099152|89.24651543509|109.58767233|157.17693590012|0.267|0.133|0.23229|15|3|0.0036108011444921|0.089686809728183|58.693599700928|2024-02-28|-0.20262|2021-09-17|2.2947|2024-02-27 2024-03-24 16:04:56|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-5.6511224991656|34|0.28991379064699||0|0|0.04389|5.01|0.4124|51|0.4123988456171|51|46.77|0.02637|0.1148|0.17269688248256|0.14938766647|240.47995014559|182.19038953034|32.830931544809|0.409|0.318|0.23135|22|5|0.00079872881355932|0.0776234086629|18.420000076294|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15 2024-03-24 16:04:57|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-22.60568865932|20|0.5879514029327||0|0|0.07437|20.91|0.04777|71|0.047773687948025|71|36|-0.0084|0.05221|-0.00013273235415336|0.042228647928517|93.359767753987|129.22539345564|116.16666581896|0.556|0.389|0.12766|18|6|0.00074451274362819|0.042742713643178|36.559799194336|2021-09-03|-0.15479|2023-05-05|0.11449|2022-03-04 2024-03-24 16:04:57|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|36.422232115631|33|0.90258965082816||0|0|0.11416|38.94|-0.02915|22|0.051733088521944|21|41.2|-0.00424|0.023|0.019996823907442|0.018657193787464|121.39963685292|115.51045647588|103.34394456297|0.48|0.4|0.08844|25|8|0.00031251412429379|0.028235649717514|47.119998931885|2021-11-08|-0.17006|2020-03-16|0.12613|2020-03-17 2024-03-24 16:04:58|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|5.3902249764451|21|0.48166518160112|0.3084|1|1|0.30839|5.77|-0.20518|20|-0.20518359054046|20|41.68|-0.06205|0.06932|0.0038049991629389|-0.0098112627144775|78.972946701619|71.980935946183|72.305763999189|0.56|0.44|0.25984|25|8|0.0013592937853107|0.079507043314501|19.979999542236|2020-09-18|-0.36742|2020-09-23|0.52795|2020-03-17 2024-03-24 16:05:00|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 2024-03-24 16:05:01|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-5.8588635742353|51|0.30659518326331|0.2692|-1|1|0.26923|4.94|-0.20726|17|-0.20726177529861|17|33.75|0.04016|0.08776|-0.0044320825777237|-0.12195979348766|58.880986286081|44.381529411607|5.0927835641448|0.542|0.25|0.2382|24|11|-0.0018555|0.074837023255814|177.30000305176|2020-12-24|-0.26708|2023-04-10|0.37202|2020-12-22 2024-03-24 16:05:02|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|4.4040510650717|3|0.18678469669096|-0.0361|1|1|-0.03607|4.81|-0.02254|34|-0.1191335472846|25|46.09|0.05933|0.10507|0.0085630026219155|0.023140877027359|95.853165970756|105.26241416342|49.383984145899|0.478|0.348|0.14425|23|10|1.0065913370999E-5|0.051223813559322|20.780000686646|2021-06-30|-0.17284|2020-03-16|0.22835|2020-06-09 2024-03-24 16:05:03|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.3367619829769|94|0.14274600090601|4.4297|1|2|3.65789|1.77|0.48993|72|-0.0088184588770009|13|38.72|0.07505|0.14008|0.064522234906195|0.048831406647525|129.59675357112|109.27083911525|24.016282339362|0.48|0.4|0.26442|25|9|0.0010208388312912|0.085727964184732|7.7600002288818|2020-01-17|-0.47436|2020-03-12|0.4581|2022-08-05 2024-03-24 16:05:04|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|6.8736587845816|1|0.71544706544831||-1|0|0|8.68|0.07758|10|-0.010779522130129|28|30.34|-0.02476|0.00738|-0.040573366516279|-0.038451729591639|41.150982357636|57.786039199511|21.30061424583|0.543|0.343|0.11697|35|14|-0.00093903013182674|0.038346525423729|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15 2024-03-24 16:05:05|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|23.798678018541|62|2.6254407240645|2.2803|1|2|1.79196|31.94|0.01464|52|-0.10966260041097|17|43.52|-0.0511|0.02882|-0.11824915042791|-0.11804754548098|14.358543335467|39.965130613726|13.290612333815|0.565|0.304|0.26976|23|10|-2.4322033898307E-5|0.081044011299435|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51659|2023-02-03 2024-03-24 16:05:07|DAILY|01991|1166960|/equities/eargo-inc|R2000GROWTH|-2.7641892331579|12|0.0737067086414|0.0191|-1|1|0.01908|2.57|0.2938|63|0.29380202725514|63|45.89|0.02185|0.18653|0.19036526213078|0.098010325364607|371.9028013489|169.26625775886|0.38153207042611|0.5|0.389|0.26339|18|5|-0.0033914934289128|0.081792700119474|1535|2021-02-09|-0.68343|2021-09-23|0.77193|2022-08-16 2024-03-24 16:05:08|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.7170808724637|18|0.35282672459463||0|0|0|3.12|-0.248|31|-0.16603775146636|28|36.03|-0.0997|0.17145|0.074068286163879|0.43078244991534|-71.582058343105|129.035538753|33.913042937425|0.517|0.31|0.27095|29|13|0.0022967325800377|0.098407372881356|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19 2024-03-24 16:05:09|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|15.860685585592|110|0.71746171300393||0|0|0.69333|17.78|-0.07252|71|0.067085990134369|21|41.35|-0.03554|0.04557|-0.014890013547102|0.12964160771603|45.85379489014|190.25621444315|152.2260292987|0.565|0.304|0.23862|23|10|0.001701179245283|0.073317481132075|33.009998321533|2021-06-25|-0.21339|2021-06-29|0.50943|2021-04-09 2024-03-24 16:05:10|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|16.05261017264|61|0.39246344109023|0.232|1|1|0.23204|17.15|-0.0278|21|-0.027797533647269|21|34.55|0.20441|0.30592|0.35417117170938|0.52145259248265|640.29843196001|835.84985698669|365.67162919598|0.483|0.345|0.19367|29|11|0.0033275047080979|0.071898615819209|17.430000305176|2024-03-22|-0.63158|2020-03-09|0.48013|2020-03-19 2024-03-24 16:05:11|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|10.899429093156|47|0.50319626091709|0.4829|1|2|0.28564|11.59|0.13234|110|-0.17539682311416|17|37.42|-0.0406|0.01134|-0.12241372207931|-0.17853283989264|16.487268971473|16.716135589604|2.1917549962436|0.684|0.474|0.24475|19|11|-0.0036826948480845|0.080112523117569|589.79998779297|2021-03-22|-0.37143|2022-10-31|0.29508|2022-12-29 2024-03-24 16:05:13|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|42.159581958126|98|1.9465209753921|0.4894|1|1|0.48944|43.03|0.08857|37|0.088567575558193|37|56.76|0.07705|0.21246|0.36881992502385|0.45486856907304|564.13742104257|661.72148902979|470.78771513102|0.412|0.353|0.17515|17|3|0.0026456685499058|0.065145875706215|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17 2024-03-24 16:05:14|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|96.114596291094|4|5.4033346428776|0.1134|1|2|0.05023|115.62|0.42483|73|0.4248255419593|73|36.52|0.00346|0.09883|0.06459617395344|0.15953955195424|141.37250003169|347.32810557602|426.48469252499|0.655|0.414|0.20592|29|12|0.0027586723163842|0.065264387947269|117.54920196533|2024-03-22|-0.38028|2020-03-18|0.33623|2022-07-08 2024-03-24 16:05:15|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|22.225066241612|3|0.98548010081352||0|0|-0.03411|24.35|-0.04174|43|0.10534773260027|42|39.26|0.03848|0.07821|0.077845441272949|0.12657035822974|185.6456921788|230.49935919409|81.11259163946|0.444|0.333|0.12672|27|9|0.00041903013182674|0.041435103578154|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15 2024-03-24 16:05:16|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.1834136549134|49|0.036366570567378||0|0|0.00833|1.21|-0.1215|53|-0.14361701149539|13|44.3|0.16842|0.27723|-0.0064641019331156|-0.048281129099827|57.706161768248|61.867012171279|80.666669209798|0.609|0.348|0.21692|23|10|0.0012252389878163|0.069509981255858|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04 2024-03-24 16:05:17|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-5.4923468724381|7|0.76155409501465||0|0|0.17798|3.33|-0.07257|24|-0.07257323947967|24|48|0.25683|0.36975|0.33038977291858|0.4350140496883|1188.8400089908|822.25569677948|4.9910069885801|0.682|0.455|0.34161|22|10|-2.1035781544259E-5|0.10418128060264|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.52466|2020-04-29 2024-03-24 16:05:19|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 2024-03-24 16:05:20|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-5.8441763351318|15|0.50901488221482||0|0|0.0056|5.33|0.92806|81|0.9280576218261|81|40.31|0.03714|0.11176|0.068926792333405|0.094867057741176|158.06683120869|164.83693491457|63.226568573593|0.615|0.423|0.21977|26|11|0.00088135593220339|0.069988728813559|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05 2024-03-24 16:05:21|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.415776918582|84|0.76101465530058|0.4634|1|1|0.46339|14.59|0.22657|51|0.22657074213575|51|46.62|0.03941|0.08959|-0.029967419653648|-0.021314958049469|77.011416065766|83.879466808006|23.532258310626|0.333|0.286|0.14871|21|7|-0.00077473634651601|0.048118220338983|102|2021-11-05|-0.25663|2023-05-09|0.16509|2020-03-19 2024-03-24 16:05:22|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|24.777849322095|25|0.69814497067496||0|0|0.02533|26.31|-0.07566|9|-0.075661769810848|9|38.44|0.03748|0.07925|0.039363975997287|0.06823463652189|151.42443286001|171.70748879275|104.11554803854|0.556|0.37|0.08708|27|9|0.00046426553672316|0.033170395480226|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20 2024-03-24 16:05:23|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|3.5690263679738|92|0.30870140815766|2.2013|1|2|1.83108|4.19|-0.06857|17|-0.016853916782003|7|57.64|0.0778|0.1307|-0.023487758465223|-0.047983919341887|90.281952904573|90.53730035|18.217391553132|0.364|0.182|0.18394|11|4|-0.0011127448275862|0.063168703448276|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.24762|2024-03-07 2024-03-24 16:05:25|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|129.79025923887|44|2.5982466151999|0.0626|1|2|0.04697|137.31|0.07635|35|0.076350272371548|35|40.76|0.02166|0.04619|0.053921169949662|0.10189956528996|176.82747646186|183.26879668442|134.39365764844|0.52|0.28|0.07356|25|8|0.00046220338983051|0.025062730696799|139.89999389648|2023-08-24|-0.12639|2020-03-20|0.13747|2023-08-24 2024-03-24 16:05:26|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 2024-03-24 16:05:27|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-0.96488431665725|14|0.087459979130253||0|0|0.06678|0.9055|-0.08332|11|-0.083315854275176|11|34.96|-0.01325|0.03845|0.037070852931998|0.089470185745576|125.23092033345|164.85003170808|9.3158433115103|0.464|0.286|0.18449|28|10|-0.0013105040322581|0.061349606854839|12.930000305176|2020-07-13|-0.29796|2022-03-14|0.33663|2023-05-22 2024-03-24 16:05:28|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.036402672042143|24|0.0035234317304956|0.4992|1|2|0.14286|0.04|-0.77295|8|-0.77295467110364|8|38.35|-0.11831|0.07847|-0.2415966310522|-0.2415966310522|7.8101051656732|7.8101051656732|0.24691356309956|0.412|0.412|0.27736|17|2|0.012606281481481|0.14358432592593|17.360000610352|2021-08-13|-0.76757|2023-08-15|3.14286|2023-09-11 2024-03-24 16:05:28|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|5.9327171506124|25|0.57159429584484|0.2936|1|1|0.29362|7.71|0.37119|26|0.37119472734255|26|39.18|-0.01866|0.03854|0.020901891164453|-0.0092967270134273|99.314924749738|81.476385494882|36.402265944552|0.529|0.294|0.27756|17|8|0.00026449275362319|0.09147115942029|45.560001373291|2021-09-07|-0.22624|2022-01-05|0.23154|2023-12-07 2024-03-24 16:05:30|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-4.6309479825989|46|0.31747898334164||0|0|-0.03871|3.6999|0.3051|38|0.30509553871245|38|45.95|0.38043|0.57955|0.78884233646928|1.4180377269152|2831.03437585|4612.7978348764|77.081245101243|0.591|0.318|0.44703|22|8|0.0058637026515152|0.14147693181818|207.80000305176|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30 2024-03-24 16:05:31|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-13.647722157353|15|0.58868488826235||0|0|0.21652|11.76|-0.13696|14|-0.08902821901409|62|40.31|0.02096|0.0966|0.070731064550868|0.1144509307246|139.17979316171|165.80183019094|131.39665340225|0.538|0.385|0.13682|26|13|0.0012581450094162|0.049975244821092|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13 2024-03-24 16:05:32|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|12.311540088307|36|0.40340376843301|0.0477|1|1|0.04766|13.19|0.14656|67|0.14656034956776|67|33.13|0.00208|0.05364|0.0022382168564191|0.040562232112036|97.252351967284|149.9838546822|170.41343631045|0.548|0.355|0.11276|31|10|0.0010040489642185|0.03748581920904|18.430000305176|2023-06-21|-0.22051|2023-08-01|0.24911|2020-08-04 2024-03-24 16:05:33|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-14.717811887012|7|0.67652925665462||0|0|-0.03583|12.72|-0.19843|6|-0.19843342182834|6|29.77|-0.11008|-0.05245|-0.077818515588817|-0.075332310778722|33.710895681219|46.814980181563|59.467043618452|0.545|0.409|0.16942|22|6|-0.00015594553706505|0.055285007564296|34.669998168945|2021-10-28|-0.16162|2022-05-18|0.19154|2024-01-08 2024-03-24 16:05:35|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.7832476281288|57|0.091025686765828|-0.0727|1|1|-0.07273|3.06|0.01291|17|0.012907561370376|17|40.4|-2.55482|-0.83922|-0.14781966546114|-0.21787574019046|1.4082463731611|2.770170396366|9.1268081457705E+35|0.56|0.32|0.27312|25|8|0.48468030956848|0.08657105065666|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03 2024-03-24 16:05:36|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-16.305502642338|9|0.80704924345215||0|0|-0.05567|15.55|0.23782|91|0.23781512726263|91|58.42|0.02433|0.20497|0.22658058918996|0.25511456427517|187.4522663398|172.94080351671|60.061802075408|0.5|0.417|0.1913|12|4|0.00078550070521862|0.065159069111425|28.698999404907|2021-09-07|-0.15385|2022-05-25|1.25982|2022-06-13 2024-03-24 16:05:37|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|35.059788689561|81|2.2195485158125|1.6367|1|1|1.63673|39.34|0.1673|5|0.16730030405167|5|39.28|0.03756|0.09522|-0.030727114028251|-0.029601733076893|56.248257519497|63.896986787173|1085.8404959264|0.44|0.32|0.21973|25|12|0.0037755178907721|0.06843290960452|42.879901885986|2024-03-21|-0.22662|2020-03-17|1.34979|2020-06-18 2024-03-24 16:05:38|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|4.0123057958227|13|0.41333300820348|-0.0472|1|2|-0.114|4.43|-0.34771|7|1.103474007061|54|75.78|0.1042|0.18953|0.083753179597446|0.29438584088134|95.017950773686|164.90995588874|19.404291910394|0.556|0.333|0.24229|9|4|-0.00115|0.078334308357349|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.36076|2023-12-06 2024-03-24 16:05:39|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|76.562175927877|31|3.6948908624706|-0.0365|1|1|-0.03649|77.64|0.1648|20|0.16480251827308|20|33.47|-0.0411|0.03999|0.13268481125096|0.30147570293496|163.26249111355|297.21365108275|414.07999674479|0.526|0.316|0.22557|19|8|0.0036452402402402|0.078750930930931|89.389999389648|2024-03-13|-0.24839|2022-03-14|0.60636|2022-10-28 2024-03-24 16:05:40|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.14250691009362|5|0.025668844028948|-0.2939|1|1|-0.29389|0.185|-0.31066|33|-0.042941031460101|28|31.31|-0.12466|-0.00841|-0.097960889558327|-0.11841790884089|4.6729972549354|24.212138617326|0.69811321654411|0.552|0.345|0.30016|29|13|-0.0024526754385965|0.09710649122807|38.990001678467|2020-09-02|-0.50993|2023-11-09|0.87593|2022-06-27 2024-03-24 16:05:42|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.9626121338966|23|0.22240012084714||0|0|0.0996|2.26|0.8901|38|0.89009792859313|38|47.27|0.08976|0.25451|0.25154491306684|0.48613245020821|59.256936150178|982.98303005988|55.256721421716|0.5|0.364|0.23009|22|7|0.001361647834275|0.071476224105461|9.6499996185303|2021-02-02|-0.27368|2022-02-28|1.05357|2021-01-14 2024-03-24 16:05:43|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-6.0072872883307|20|0.20168323514425||0|0|0.13565|5.48|-0.18033|4|-0.1803278560377|4|37.25|-0.01602|0.04027|-0.029528276178369|-0.045267593062076|57.02952366648|56.207387140035|124.82916140634|0.393|0.286|0.14536|28|7|0.0010177306967985|0.048967683615819|11.359999656677|2021-11-12|-0.288|2020-03-18|0.37931|2020-12-03 2024-03-24 16:05:44|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 2024-03-24 16:05:45|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|14.716292582627|26|1.6695857966357|0.9165|1|2|0.69138|19.62|-0.14173|40|0.1055408605903|29|50.12|0.46127|0.59552|-0.024100694438752|0.095754634867114|61.411756203986|135.84436262234|392.40001678467|0.529|0.294|0.29842|17|7|0.01185842645382|0.081378734321551|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09 2024-03-24 16:05:46|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 2024-03-24 16:05:48|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|19.931285140833|89|1.4698003504228|2.8042|1|1|2.80417|23.7|0.17192|33|0.60623751897051|57|41.05|-0.02054|0.0488|-0.0072579112357209|0.013233611305454|65.803197397488|88.498772208481|83.157897413823|0.619|0.381|0.2153|21|13|0.0010108210526316|0.070846136842105|37.459999084473|2020-09-15|-0.19089|2021-09-01|0.55282|2022-12-14 2024-03-24 16:05:49|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|8.6162815835568|94|0.58871405770851||0|0|0.64677|10.21|0.17053|135|0.17052630374306|135|53.08|-0.00557|0.03109|-0.075127758854542|-0.083486638253039|59.181922526094|61.222467363313|21.395640773197|0.462|0.385|0.20729|13|5|-0.00089030651340996|0.071877701149425|69.160003662109|2021-02-16|-0.18135|2022-03-11|0.28603|2023-08-08 2024-03-24 16:05:50|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|32.315642941518|75|1.3331185617303|0.8333|1|2|0.77047|36.33|0.09971|2|0.099706738311345|2|36.59|-0.00538|0.0895|0.062171101294631|0.097040749831462|176.53385070029|213.66181433581|157.75076312578|0.63|0.37|0.15654|27|12|0.0012666854990584|0.049674689265537|36.939998626709|2024-03-22|-0.22185|2020-03-18|0.36284|2023-05-12 2024-03-24 16:05:51|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|18.956549298922|77|0.70430246931541|0.188|1|1|0.18798|19.97|0.08642|20|0.086423816206728|20|36.52|-0.02742|0.02554|0.018940965421377|0.044874223828015|119.14434553692|154.87936331987|178.46291387144|0.63|0.444|0.18347|27|10|0.0013638512241055|0.057221525423729|28.569999694824|2020-06-29|-0.2442|2020-03-16|0.30388|2023-07-25 2024-03-24 16:05:52|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-7.8424945405963|21|0.70059817803711||0|0|0.16568|5.64|-0.31634|17|-0.31633932977943|17|54.36|-0.13767|0.26209|0.21778917025019|0.16103952287174|358.28092190616|197.98429352199|0.89064348464044|0.571|0.429|0.41977|14|4|-0.0010701920614597|0.12104828425096|674.75|2021-02-25|-0.32727|2023-12-04|1.61053|2024-01-03 2024-03-24 16:05:54|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 2024-03-24 16:05:54|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-18.429179559102|38|0.44681990993431||0|0|0.11065|17.2|0.04995|59|0.049945715118533|59|36.61|-0.02204|0.0382|-0.0063100248034501|-0.0028509220000633|71.267389785151|79.773245559292|56.430449544808|0.571|0.464|0.10105|28|11|-0.00011826741996234|0.035768493408663|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.19456|2023-05-03 2024-03-24 16:05:55|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|34.090395938437|2|1.0563815083859|-0.0239|1|1|-0.02389|36.36|-0.04723|30|-0.096749651344622|7|36.59|0.02397|0.05712|0.02070595930598|0.011032648858325|127.08735251858|108.41318698715|91.957510795284|0.517|0.414|0.08728|29|9|0.00029606403013183|0.031542043314501|49.619998931885|2021-03-12|-0.22081|2020-03-18|0.21073|2020-03-19 2024-03-24 16:05:56|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|67.060695183694|15|0.96428349094827||0|0|-0.02972|69.22|0.09726|113|0.026141604643163|14|45.57|-0.01137|0.01497|0.0078580933335708|0.00045902274156403|104.87831803582|98.345923373601|97.082746504871|0.435|0.304|0.09247|23|7|0.00023902071563089|0.029558201506591|83|2023-06-08|-0.137|2020-03-18|0.13756|2020-03-13 2024-03-24 16:05:57|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-4.2284135102802|52|0.25332167123605|0.1924|-1|1|0.1924|3.4|0.96729|34|0.96728964101406|34|34.11|0.0077|0.06317|0.14971767802524|0.062544524279933|251.19267723129|105.65494258616|21.250000596046|0.667|0.389|0.33285|18|12|0.0007561052631579|0.11086433082707|31.409999847412|2021-11-01|-0.2605|2022-05-09|0.94689|2024-01-04 2024-03-24 16:05:59|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-33.5680348187|35|1.0222946870489|0.1367|-1|1|0.13667|30.7|0.26409|61|0.26409267544773|61|51.4|0.05051|0.07797|0.083213492797724|0.13048472649547|173.77887049639|169.555123067|72.559678011071|0.5|0.3|0.10274|20|7|0.00016224105461394|0.033200489642184|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17 2024-03-24 16:06:00|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-18.640713728023|7|0.6226585752986||0|0|0|16.94|-0.08531|32|-0.085313168717753|32|33|-0.00651|0.03731|0.0082609139527194|-0.0042660355099911|88.694483485822|88.824803718216|140|0.5|0.344|0.13565|32|12|0.0011984086629002|0.047590564971751|22.840000152588|2023-07-31|-0.19392|2020-05-07|0.52876|2020-05-06 2024-03-24 16:06:01|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|99.835432737919|31|3.9697679023027|0.3837|1|2|0.36124|112.03|0.14779|16|0.14779111509824|16|29.49|-0.00155|0.03597|0.039337013988297|0.091515582290429|144.51425754075|198.82857607042|791.73146148065|0.543|0.314|0.13229|35|14|0.0024806308851224|0.0402368173258|116.36000061035|2024-03-04|-0.19262|2020-03-16|0.22278|2023-08-08 2024-03-24 16:06:02|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-2.6154396291945|40|0.22614655085317|0.2993|-1|1|0.29927|1.92|-0.17221|25|-0.17220542087507|25|39.86|0.11219|0.16333|0.2494773258309|0.27564004936225|261.50459079296|172.98844622581|19.142572364914|0.545|0.364|0.24723|22|11|-0.00036152838427948|0.08308826419214|56.810001373291|2021-02-16|-0.16667|2023-11-28|0.23478|2023-11-29 2024-03-24 16:06:03|DAILY|02040|1171270|/equities/joann|R2000GROWTH|-0.28784175096241|21|0.049517273501929|0.6956|-1|1|0.6956|0.1431|-0.12768|9|-0.12768040555004|9|28.54|-0.03771|0.01584|-0.029409523884187|-0.087423140431714|53.604329637691|38.321872244674|1.1681632119782|0.538|0.385|0.24603|26|11|-0.0040244094488189|0.07565249343832|17.501800537109|2021-06-07|-0.43676|2024-03-04|0.33293|2023-12-04 2024-03-24 16:06:05|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-55.84899537526|56|2.1778405081446||0|0|0.01944|51.96|0.49714|45|0.4971418261726|45|41.96|0.10903|0.17161|0.19098773733462|0.31200311723878|355.68283908859|583.11404464433|220.26281792445|0.583|0.417|0.14759|24|8|0.0015594350282486|0.045722514124294|76.129898071289|2022-01-07|-0.23797|2023-03-13|0.19305|2020-03-19 2024-03-24 16:06:06|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|1.6059985600621|59|0.14975045645532|0.6839|1|2|0.54545|2.04|0.19512|79|-0.18407960523577|4|37.19|-0.06259|0.02343|-0.0033400146591466|0.12095773735399|38.799008944295|143.58719545819|121.4285729491|0.556|0.259|0.30129|27|11|0.0018944538606403|0.092229124293785|6.9499998092651|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29 2024-03-24 16:06:07|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-6.7478643905102|14|0.29262150165038|0.0254|-1|1|0.02538|5.76|-0.06522|38|-0.026885794015336|24|32.78|-0.03552|0.04109|0.051701087113133|0.083904523122804|96.619133262619|107.01236690876|88.888892159377|0.5|0.313|0.25397|32|14|0.0015483992467043|0.075851214689266|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03 2024-03-24 16:06:08|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-4.6721778297012|24|0.42572594959155|0.0989|-1|1|0.09893|3.37|0.95812|108|0.95811522245858|108|43.29|-0.02677|0.17331|0.022257157515924|0.23933505986709|-6.5508742624869|408.67959315713|229.25168843331|0.875|0.458|0.2731|24|15|0.0037423446327684|0.087105433145009|12.300700187683|2021-02-08|-0.47992|2021-12-20|1.94267|2022-12-06 2024-03-24 16:06:09|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.066827715704|5|0.17061666808451|-0.0082|1|1|-0.00816|2.43|-0.02083|50|-0.096107041989148|13|31.52|-0.08128|-0.00475|0.0099467785929004|-0.0032938741603201|54.420762523813|91.676132157149|11.045454848896|0.571|0.286|0.21657|21|9|-0.0020446546546547|0.066560780780781|32.520000457764|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03 2024-03-24 16:06:11|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.88420582931|36|0.28193155553368|0.0959|1|2|0.09347|20.94|0.08654|96|0.086543499927229|96|44.48|0.00918|0.04755|0.062206683812708|0.084360567101071|165.05052651869|166.03171072746|118.17156515506|0.478|0.348|0.11014|23|7|0.00062742911153119|0.034668251417769|29.940000534058|2021-05-27|-0.23739|2020-03-23|0.20182|2020-03-24 2024-03-24 16:06:12|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 2024-03-24 16:06:12|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|4.82021496428|15|0.28659503415906|0.3397|1|2|0.16458|5.59|-0.23711|22|-0.1325300893342|25|41.84|0.0708|0.14672|0.18766680825713|0.27268822119033|355.97483529787|319.46652890037|84.696973232746|0.56|0.36|0.18894|25|8|0.00086447169811321|0.059669801886792|20.39999961853|2020-08-05|-0.15556|2020-03-12|0.2875|2020-07-17 2024-03-24 16:06:13|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|33.569289866383|89|1.481580077166|0.5009|1|2|0.43623|35.92|-0.12951|7|-0.129506066489|7|27.83|-0.02741|0.01162|-0.03022193240113|-7.498129696963E-5|45.86050242473|89.307861947888|194.05725405069|0.571|0.314|0.1106|35|16|0.0010111958568738|0.037615254237288|45|2023-02-07|-0.21313|2023-02-10|0.16534|2020-03-17 2024-03-24 16:06:14|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 2024-03-24 16:06:16|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-0.24193536797976|7|0.020995123716909|-0.0141|-1|1|-0.01408|0.18|-0.10048|13|-0.10047603702286|13|39.73|-0.06543|0.08102|-0.090041464591649|-0.037256956692788|-0.94440586627235|49.067825233857|1.7769003466837|0.654|0.385|0.24686|26|12|-0.0012184600577478|0.067498710298364|19.209999084473|2021-01-14|-0.32762|2023-12-22|2.43966|2022-06-16 2024-03-24 16:06:17|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 2024-03-24 16:06:18|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-59.764070454204|34|2.017117890937|0.072|-1|1|0.07205|56.54|0.17894|52|0.1789359834611|52|27.08|-0.04406|0.00208|-0.022355040467598|0.022336265833052|46.715655387043|120.03267214662|261.39622334374|0.605|0.421|0.1438|38|17|0.0015878436911488|0.049879397363465|69.970001220703|2024-01-19|-0.22552|2021-02-25|0.18506|2020-03-13 2024-03-24 16:06:19|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-31.39924077648|32|0.70639544072974||0|0|-0.02768|30.82|0.06954|77|0.069543466188369|77|36.82|-0.00581|0.02882|-0.0018720680565853|0.020064241760091|90.975491023326|118.42406420344|95.506660234365|0.5|0.393|0.10953|28|10|0.00042564971751412|0.036780084745763|35.659999847412|2020-02-11|-0.23612|2020-03-18|0.17399|2020-03-26 2024-03-24 16:06:20|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2.8742374993211|2|0.2402541764297|0.2705|1|2|0.16564|3.8|-0.31452|5|-0.057034254311931|18|39.53|-0.028|0.08555|-0.11691003171138|-0.094545011365679|10.015037747248|24.810308709543|9.158832968398|0.684|0.421|0.21506|19|12|-0.0013485106382979|0.075129095744681|43|2021-03-29|-0.70464|2023-08-15|0.18024|2021-12-07 2024-03-24 16:06:22|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.727539303672|57|0.078738140233865|0.0762|1|2|0.0205|10.95|-0.26235|17|0.25465878312218|23|37.26|0.0167|0.05434|-0.015362044918291|0.0063133569245881|70.491438164733|103.10330122949|23.934425812601|0.593|0.444|0.13482|27|11|-0.00064374764595104|0.044199708097928|62|2021-02-10|-0.27754|2023-04-20|0.28609|2023-08-03 2024-03-24 16:06:23|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-1.0082393338057|71|0.11029643978585|0.7028|-1|1|0.7028|0.68|-0.28504|15|-0.2850401058538|15|29.32|-2.47554|-0.53066|-0.036490646194523|0.032809674858125|0.018205302768824|0.12967589073565|4.0563568262521E+38|0.706|0.441|0.26594|34|14|0.51836194001875|0.095587806935333|353.59799194336|2021-02-10|-0.36957|2020-04-30|23.60317|2020-08-31 2024-03-24 16:06:24|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-4.5019412027249|48|0.64064705326987||0|0|0.55729|2.55|-0.18065|51|-0.18065433044434|51|51.5|0.08255|0.17995|0.070346658928393|0.10990630698193|112.0740954176|115.48410325103|14.496872826582|0.5|0.333|0.32637|12|4|-0.00029612030075188|0.10538996992481|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.34031|2024-03-18 2024-03-24 16:06:25|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.31172075796467|37|0.019956918816905||0|0|0.09294|0.2401|-0.01781|44|-0.017810731247308|44|57.28|0.4229|0.60763|0.084724449193332|0.071719399293323|151.14607088424|109.25635833644|16.33333276567|0.611|0.389|0.25569|18|6|0.0013490159325211|0.095438350515464|6.9499998092651|2021-02-10|-0.61161|2020-03-06|0.93237|2020-06-04 2024-03-24 16:06:26|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.327058976771|13|0.33396231356812|0.0522|1|1|0.05224|4.23|-0.21429|27|-0.21428568387518|27|55.26|0.23251|0.32446|0.23146359636103|0.29173628432784|462.78519755329|356.80118339844|94.209359347474|0.579|0.368|0.26075|19|9|0.0016281826741996|0.084443088512241|22.430000305176|2021-01-22|-0.4198|2021-08-03|0.39212|2021-05-04 2024-03-24 16:06:28|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|4.1292748060851|4|0.2939140265403|-0.0661|1|1|-0.06613|4.66|-0.17574|32|-0.1757386730593|32|40.26|-0.06615|-0.00664|-0.021706338447685|-0.079757329531209|53.154144554283|46.845969669867|19.2561971095|0.684|0.421|0.2184|19|10|-0.0010466276041667|0.06835078125|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.21975|2022-09-14 2024-03-24 16:06:28|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 2024-03-24 16:06:29|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-6.8145335326148|52|0.2258775355105|0.0186|-1|1|0.01863|6.32|-0.01599|25|-0.015987205352074|25|38.88|0.0288|0.10206|0.038489227255503|0.13050795579168|35.946786012586|223.92119007317|98.904543094103|0.615|0.385|0.1666|26|11|0.0010335781544256|0.055109058380414|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10 2024-03-24 16:06:30|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 2024-03-24 16:06:31|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-5.2475870816192|9|0.24461711828795||0|0|-0.10562|4.92|0.19946|17|0.19946085269794|17|32.94|-0.03035|0.04344|-0.0077507183413843|0.062478095739786|45.880533865006|143.46851470622|378.46155821219|0.656|0.344|0.18262|32|17|0.0022853389830508|0.058958474576271|6.25|2021-02-24|-0.29772|2021-03-01|0.33333|2021-02-03 2024-03-24 16:06:33|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|3.9430878100475|9|0.38212502429943|-0.1228|1|1|-0.12281|4.5|0.78824|132|-0.15422884502036|15|70.27|0.00679|0.07495|0.1604753003261|0.15897434884817|166.3060601314|172.15181718397|8.9578977711264|0.467|0.333|0.38039|15|7|-3.1195856873822E-5|0.12174539548023|591.99298095703|2021-06-14|-0.39059|2021-02-11|0.51459|2020-07-15 2024-03-24 16:06:34|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-22.898449999813|38|1.1193701145037|0.2295|-1|1|0.22946|19.98|0.81162|58|0.81161650783402|58|46.36|-0.02701|0.16306|-0.070528048129333|0.078787881964852|22.909770803569|78.708341159719|71.357141222272|0.643|0.357|0.18763|14|5|0.0010296064139942|0.07231|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33757|2023-02-22 2024-03-24 16:06:35|DAILY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|22.747167884661|43|0.10734949727267|0.7498|1|2|0.02907|23.01|0.93003|37|0.93003485321566|37|37.41|-0.02232|0.10951|0.16892116983437|0.13517060831739|436.54783246127|167.14801754236|15.663717620776|0.519|0.296|0.29874|27|10|0.0004154752851711|0.083744039923954|252.35000610352|2021-01-19|-0.36879|2022-12-13|1.11943|2024-01-08 2024-03-24 16:06:36|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-5.7587080985957|6|0.42198618684972||0|0|-0.1167|4.88|-0.18718|5|-0.18718429732534|5|35.23|0.02428|0.09049|0.030927170182136|-0.08017168485043|58.021012246666|19.357476665953|0.03368676816084|0.733|0.467|0.30056|30|16|-0.0036572128060264|0.092242485875706|15120|2020-01-03|-0.88688|2023-06-26|0.81134|2023-09-13 2024-03-24 16:06:37|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-67.929153827526|35|2.1028493348464|0.0332|-1|1|0.03319|63.22|-0.01307|6|-0.013065134869272|6|32.13|-0.01057|0.01209|-0.0029257977264466|0.024663822957419|71.747840446301|121.97939390804|128.94147010952|0.719|0.469|0.10683|32|16|0.00052706214689265|0.029990988700565|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17 2024-03-24 16:06:39|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-102.02435957325|18|2.2997865244154||0|0|-0.01267|95.09|-0.08132|24|-0.081316369456263|24|32.66|-0.0418|0.0013|-0.0028299110518206|-0.0027872683653468|83.853893277497|88.755260869933|138.89862344368|0.531|0.344|0.09977|32|12|0.0006470527306968|0.031835866290019|113.30999755859|2023-11-03|-0.18829|2020-03-16|0.18111|2023-07-28 2024-03-24 16:06:40|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-18.314716192223|4|1.6643859377596|-0.1149|-1|1|-0.11493|16.2|0.27768|122|0.2304859483322|43|68.6|0.1323|0.17383|0.066431576335941|0.039469120943695|121.26706713694|104.40092405|18.501600290816|0.4|0.2|0.23021|10|5|-0.0013234252539913|0.069825413642961|160.91000366211|2021-06-30|-0.39503|2023-01-06|0.22693|2021-06-28 2024-03-24 16:06:41|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-7.3820923328424|7|0.37291445846135|-0.0398|-1|1|-0.0398|6.27|1.15357|88|1.1535715401781|88|44|0.07307|0.14925|0.0305917510055|0.042239864253782|72.4977694616|82.828734253048|8.7938284888642|0.458|0.333|0.23284|24|8|-0.00073709981167609|0.079004482109228|156.49899291992|2020-12-22|-0.20496|2022-04-25|0.42553|2023-12-06 2024-03-24 16:06:42|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-20.643911338292|55|0.98418084466414||0|0|0.31216|18.73|0.06734|28|0.067336132725838|28|33.4|0.0179|0.05352|-0.005819319555566|0.037737783335402|85.888329754155|127.99520984837|86.432854066882|0.4|0.267|0.12866|30|8|0.00042855113636363|0.042922386363636|59.700000762939|2022-04-20|-0.18117|2020-03-18|0.15725|2020-03-17 2024-03-24 16:06:43|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|102.18629431864|19|2.7961113687145||0|0|0.06204|109.73|-0.09287|13|0.044391046698438|56|28.22|-0.03821|0.01043|-0.047564477769421|-0.0067210222835602|35.246577142926|87.960379346181|143.32550529793|0.514|0.324|0.11335|37|10|0.00082261770244821|0.036456647834275|123.37000274658|2023-02-03|-0.15684|2020-06-11|0.24721|2020-11-09 2024-03-24 16:06:45|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|79.959366039323|76|1.439464992974|0.1646|1|1|0.16457|81.45|0.00772|61|0.0077220320375653|61|39.48|0.01186|0.04357|-0.012120612040645|0.010797286342785|80.731320567058|109.71829968535|117.1942402133|0.6|0.4|0.08731|25|12|0.00036062146892655|0.02634620527307|104.90000152588|2021-02-24|-0.13765|2020-03-12|0.12205|2020-04-09 2024-03-24 16:06:46|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-8.7679852063288|23|0.48667543834484|0|-1|1|0|7.88|0.13246|52|0.13246031940295|52|37.14|-0.04895|0.03259|-0.026901933937362|-0.024199122248484|41.219349048641|46.130999689739|56.813267335678|0.464|0.357|0.15535|28|10|0.00030482109227872|0.054157627118644|33.089900970459|2021-02-02|-0.40683|2023-09-21|0.19529|2023-02-21 2024-03-24 16:06:47|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|29.14338837556|65|0.79998361321706|0.2767|1|1|0.27671|30.59|-0.07716|26|-0.077161854988381|26|32.19|-0.01932|0.01714|-0.0084276617717895|0.04913498869655|59.094906796431|143.34616499708|137.73075827803|0.677|0.387|0.14477|31|19|0.0016526930320151|0.046643822975518|32.220001220703|2024-03-21|-0.38073|2020-03-18|1.2449|2020-03-19 2024-03-24 16:06:48|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-1.3428539196056|6|0.1824135151838||0|0|-0.33333|1.32|-0.32192|7|-0.32191781940414|7|31.09|-0.01962|0.05695|0.074796481814833|0.042692678993119|160.49882039598|96.74660269257|35.200001398722|0.618|0.471|0.18874|34|12|0.00096101694915254|0.070543116760829|10.369999885559|2021-11-17|-0.54545|2023-11-10|0.43925|2020-05-11 2024-03-24 16:06:49|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-34.716881789736|15|0.95932473717859||0|0|0.09132|32.04|0.36841|42|0.36840684622939|42|32.75|0.00368|0.03221|0.029055112243605|0.046983729369724|131.24057427759|148.33840649209|85.031848874816|0.469|0.344|0.08573|32|7|0.00015423728813559|0.029748870056497|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17 2024-03-24 16:06:51|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|4.3004329780262|26|0.46770510379376|0.0528|1|2|-0.03884|4.95|-0.51026|19|1.2434211372504|35|34|-0.01525|0.05047|-0.014255647876703|-0.0028875470296536|29.853000728609|53.526044715584|22.9272801032|0.789|0.474|0.29282|19|11|-0.00027120715350223|0.096878986587183|31.530099868774|2021-08-04|-0.21076|2021-11-09|0.30216|2023-05-22 2024-03-24 16:06:52|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|64.548293055931|17|1.7538660906324||0|0|-0.0192|67.93|0.02599|19|0.02599177778806|19|25.51|-0.03867|-0.00261|-0.017476943670183|0.0015125268423048|66.785490397797|97.971496367445|209.78998784551|0.463|0.366|0.08788|41|11|0.0010549246704331|0.031574369114878|74.01000213623|2024-01-04|-0.14595|2021-11-30|0.25646|2020-03-24 2024-03-24 16:06:52|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 2024-03-24 16:06:53|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-13.849544140572|5|0.5909967780199|-0.0796|-1|1|-0.07956|12.62|0.08341|35|0.083410530279159|35|37.79|0.00261|0.03419|-0.045590501879322|-0.027837847836169|40.433749663926|68.044999064771|66.316339622706|0.643|0.429|0.10662|28|15|3.6271186440679E-5|0.034689905838041|25.989999771118|2022-06-03|-0.24328|2022-08-09|0.21813|2024-03-15 2024-03-24 16:06:54|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-25.215952483744|32|0.78413881638633|-0.0372|-1|2|-0.05002|23.93|0.10221|65|0.10221324063074|65|51.55|0.05527|0.07904|0.00096032816487421|0.062365945606721|96.782164325707|141.71506014672|135.65760279571|0.55|0.3|0.10238|20|9|0.00065293785310734|0.033819482109228|29.824300765991|2021-11-24|-0.15892|2020-03-18|0.1812|2020-03-19 2024-03-24 16:06:56|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.2975178761361|16|0.30555628551843|-0.1081|1|1|-0.10811|2.97|-0.07377|21|-0.073770517432794|21|33.77|0.06064|0.12625|0.044882665281874|-0.001156176102253|138.39026813922|70.146420852449|3.9973080842827|0.613|0.419|0.24385|31|13|-0.0013143126177024|0.073273116760829|219.30000305176|2021-01-25|-0.2975|2023-11-03|0.52778|2023-05-04 2024-03-24 16:06:57|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|9.9969726898018|29|0.32230739979947||0|0|-0.10083|10.79|-0.14286|17|-0.024163589530784|26|41.36|0.01101|0.04544|0.023622359115346|0.034485196342111|121.41691040095|117.59933379323|76.146788311628|0.6|0.28|0.14808|25|15|0.00044021657250471|0.044581563088512|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17 2024-03-24 16:06:58|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-0.8465983032188|20|0.078029886326549|0.0191|-1|1|0.01913|0.6974|0.07771|14|0.07770902488469|14|40.12|0.01897|0.11558|-0.048595350401296|-0.052512315482347|39.692270609319|53.549459947938|4.2498475341503|0.538|0.346|0.24407|26|9|-0.00019225988700565|0.080297890772128|28.200000762939|2020-12-07|-0.80165|2023-11-09|0.46988|2024-02-02 2024-03-24 16:06:59|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 2024-03-24 16:07:00|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|-16.268423005785|15|0.97053655832177|-0.0014|-1|1|-0.00144|13.89|0.69515|75|0.69515244182141|75|72|0.1485|0.23159|0.2813925197078|0.47987721725328|211.21674419536|255.89974357931|55.649041878225|0.5|0.3|0.30575|10|4|0.00076126702997276|0.089626948228883|27.379999160767|2021-04-27|-0.22051|2022-11-16|0.35583|2023-01-10 2024-03-24 16:07:02|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-18.807066582681|48|0.6254104718522|0.1215|-1|1|0.12146|17.07|0.13199|48|0.13198726777936|48|46.14|0.02597|0.05303|0.055764171660532|0.09753557680257|147.09569821696|170.35518149013|66.862511694931|0.364|0.273|0.10344|22|6|-7.84934086629E-5|0.031278832391714|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17 2024-03-24 16:07:03|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|-29.377181043505|6|1.2124904572349||0|0|-0.10451|28.64|0.04641|33|0.046408377185802|33|40.78|-0.06052|-0.01217|-0.035779048957136|-0.012773154356557|55.889708698291|80.713938941431|158.26701109121|0.667|0.444|0.14133|18|9|0.0011326387009472|0.047999756427605|30.93989944458|2024-03-04|-0.19287|2023-09-08|0.14828|2022-10-25 2024-03-24 16:07:04|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|0.21088620222666|53|0.029210035722032|0.0887|1|1|0.08871|0.27|-0.12727|45|-0.22932168124965|19|34.83|-0.09058|0.01198|-0.05458701756262|-0.023030881485149|32.07023940723|69.279683303834|7.3770493004663|0.483|0.31|0.26764|29|8|-0.00017348399246704|0.093336930320151|4.1900000572205|2020-01-16|-0.49516|2022-12-14|0.39231|2023-09-14 2024-03-24 16:07:05|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-6.770028540995|48|0.26572678597387||0|0|0.15467|6.34|0.09329|42|0.093294439362893|42|39.04|0.00387|0.06141|0.055453461944883|0.071818858611311|175.17855598888|179.39750216374|78.465349164012|0.538|0.423|0.12713|26|8|0.00039417137476459|0.043033267419962|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04 2024-03-24 16:07:06|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-6.0083693106791|12|0.36112311945428||0|0|-0.0063|4.79|0.14149|80|0.14148684455475|80|45.44|-0.02991|0.0119|0.022910024512767|-0.05767465557272|104.7981849015|65.538302084406|18.387716322995|0.563|0.375|0.2258|16|8|-0.0012007588075881|0.074127235772358|25.22500038147|2021-04-19|-0.1661|2021-07-13|0.20404|2023-06-13 2024-03-24 16:07:08|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|-41.160449177429|2|4.956816405192||0|0|0.13771|24.67|1.16287|99|1.1628713148507|99|45.13|0.00125|0.1319|0.073632505060941|0.1628647120544|81.308093506214|121.17509411416|34.178442743128|0.563|0.375|0.25617|16|6|0.00055022130013831|0.087599751037344|88.040000915527|2021-06-07|-0.48977|2022-07-01|0.35938|2022-05-17 2024-03-24 16:07:09|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 2024-03-24 16:07:10|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-3.1322635852143|48|0.21742118871359||0|0|0.12982|2.48|-0.25568|18|-0.25568184666028|18|53.5|0.03702|0.12465|0.14418688018469|0.011202465334545|231.10540575303|95.221041361808|9.9200000762939|0.667|0.333|0.33352|12|6|-0.0015960667634253|0.10117026124819|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.29521|2022-11-10 2024-03-24 16:07:10|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|19.563281304371|19|2.1755729494055||0|0|0.08456|25.78|0.49918|53|0.49918306573574|53|51.38|-0.0154|0.09251|0.14434264052072|0.24114521173641|154.25451829844|227.47217914312|112.92159777835|0.462|0.308|0.31503|13|5|0.0018684693877551|0.092304008746356|30.790000915527|2022-12-12|-0.25942|2021-09-20|0.25356|2021-08-27 2024-03-24 16:07:11|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|-8.6339402427411|37|0.45184482100821||0|0|-0.01899|8.05|-0.06198|31|-0.061979801126633|31|45.07|-0.02129|0.02333|-0.0056449853065376|-0.038928701801283|87.9267361482|71.811326547091|48.640486778443|0.714|0.5|0.17522|14|7|-0.00039787106446777|0.059530164917541|24.5|2021-11-18|-0.19122|2022-03-23|0.13659|2022-05-12 2024-03-24 16:07:13|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-4.520377566839|14|0.23386849653462||0|0|-0.07805|4.42|-0.23364|36|-0.23364486397796|36|29.73|-0.09388|0.0511|0.012088733635068|0.064539186713319|77.749662146255|119.41222225852|47.163771448284|0.636|0.364|0.19509|22|9|0.0012664317841079|0.061763253373313|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30 2024-03-24 16:07:14|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|44.715806390672|41|1.1640581676007|0.0506|1|1|0.05058|46.53|0.07244|49|0.072440232458152|49|35.24|-0.01168|0.01339|0.023553630615304|0.043928724340653|126.3161454592|130.76051357309|81.232541499485|0.414|0.241|0.0906|29|9|4.6506591337099E-5|0.029516450094162|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17 2024-03-24 16:07:15|DAILY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2.9999803394173|179|0.064676675944753|0.3734|1|2|0.16154|3.02|0.19493|121|0.19493159978405|121|56.78|-0.02179|0.0619|0.031312704589528|-0.069085944507688|78.555122338994|68.024188874976|17.356322109975|0.667|0.444|0.29249|9|5|-0.0012227576197388|0.070377605224964|23.10000038147|2021-06-30|-0.21902|2022-07-26|0.35417|2023-06-30 2024-03-24 16:07:16|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|14.914919025763|39|1.4264432940181||0|0|-0.11973|15.88|0.12197|8|0.12196716047959|8|41.18|0.14244|0.22538|0.075978116367452|0.13301346926594|86.896883254209|124.01890837051|85.376342950301|0.706|0.412|0.25593|17|10|0.0018519783197832|0.086812046070461|43.689998626709|2023-06-08|-0.30314|2023-12-11|0.99028|2023-03-28 2024-03-24 16:07:17|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-5.091514251159|28|0.18050476628091|0.0398|-1|1|0.03983|4.58|-0.09615|47|-0.096146373978267|47|36.96|-0.01371|0.0199|-0.013494197514042|-3.396520854948E-6|74.017143657146|93.683861659476|44.552529597998|0.571|0.357|0.11697|28|11|-0.00028813559322034|0.039367401129943|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.16759|2020-03-19 2024-03-24 16:07:19|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-1.6814277716009|29|0.11047591591968||0|0|0.16364|1.38|-0.0625|32|-0.062500008466572|32|51.63|0.00109|0.06471|-0.073460203389568|0.013350062997119|48.766977136353|100.37866533156|10.772833333544|0.438|0.313|0.31493|16|5|-0.00068686182669789|0.096692681498829|31.989999771118|2021-01-20|-0.26321|2021-08-11|0.47059|2022-11-30 2024-03-24 16:07:20|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 2024-03-24 16:07:21|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|14.331074911422|15|0.55867766199527|-0.0729|1|1|-0.07293|15|-0.14556|13|-0.14556275146194|13|47.21|-0.00966|0.0443|0.035511110049686|0.052917839012312|112.96846238481|123.87853866465|97.402599815334|0.474|0.368|0.15376|19|7|0.00060778265642152|0.051664291986828|31.395000457764|2023-02-16|-0.25344|2023-09-14|0.26611|2020-09-25 2024-03-24 16:07:22|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-19.391370354242|34|0.86346354865735||0|0|0.08342|18.46|-0.05844|51|-0.058438524341657|51|34.3|-0.03722|0.03346|0.0048711440975266|0.093557478343822|49.608268447922|122.88084631242|165.56053556983|0.5|0.3|0.17268|30|12|0.0012705555555556|0.053073003766478|40.119998931885|2022-11-03|-0.18678|2020-03-20|0.24696|2021-08-05 2024-03-24 16:07:23|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-17.255106882515|5|0.47302876253024|-0.0191|-1|1|-0.0191|16.01|0.07603|22|0.076027371758568|22|31.12|-0.01877|0.02015|-0.0095521929499526|0.022661135095625|68.244800665529|116.81124686029|78.097562092107|0.588|0.412|0.13098|34|15|0.00041701506591337|0.04335713747646|25.049999237061|2021-03-05|-0.25736|2020-03-12|0.59306|2020-03-19 2024-03-24 16:07:25|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-1.9013418886976|6|0.10570257705201|-0.0128|-1|1|-0.01282|1.58|-0.13812|35|-0.13812155132783|35|37.75|0.02157|0.06227|0.015287347628874|0.050774844378694|94.760267648534|142.77499522249|53.741497012388|0.643|0.429|0.21932|28|14|0.00098680790960452|0.075602787193974|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26 2024-03-24 16:07:25|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-8.0804498952234|17|0.50181661584658|0.0871|-1|1|0.08714|6.39|0.22807|17|0.2280702165326|17|43.58|0.09953|0.25641|0.049249385746586|0.10701476477756|75.303569077652|119.26041949355|221.4137230797|0.625|0.375|0.22269|24|10|0.0046055555555556|0.079048361581921|18.069999694824|2022-09-06|-0.53009|2023-12-11|3.94604|2020-07-06 2024-03-24 16:07:27|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 2024-03-24 16:07:27|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|12.329994283502|16|0.93500198179329|0.3374|1|2|0.08114|15.19|-0.10463|36|-0.10463124210929|36|34.47|-0.00858|0.04505|-0.0083518220398958|-0.024454207312842|79.338711222403|76.338373008826|123.99999657456|0.632|0.421|0.17887|19|8|0.0014541641791045|0.061097880597015|33.580001831055|2023-05-01|-0.37395|2023-06-27|0.39385|2024-03-01 2024-03-24 16:07:28|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 2024-03-24 16:07:30|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-15.698739093567|32|0.32604707414586||0|0|0.02833|15.09|0.18891|65|0.18890692533743|65|42.92|0.02847|0.05329|0.067035376098652|0.057728429716019|204.7853030423|145.8730227009|108.32734976309|0.5|0.292|0.09129|24|8|0.00035290292177191|0.030430782280867|20.705600738525|2022-04-05|-0.17998|2020-03-18|0.14898|2020-10-29 2024-03-24 16:07:31|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-1.600020084192|54|0.10334002091146||0|0|0.17308|1.29|-0.05909|11|-0.059092308903225|11|33.63|0.00994|0.07527|0.053958305149879|0.029360287617808|186.05967163315|116.56051402963|14.25414292448|0.6|0.467|0.17517|30|10|-0.00066015065913371|0.059185866290019|23.479999542236|2021-06-16|-0.36227|2023-06-01|0.3224|2023-09-13 2024-03-24 16:07:32|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|0.46938658639801|39|0.050948358786566|0.03|1|1|0.03|0.515|-0.33333|52|-0.08457087751687|3|44.73|0.02086|0.09126|-0.071484603097851|-0.12437021477888|49.417339666716|66.445441540884|2.0023328127676|0.4|0.2|0.26181|15|5|-0.0038745133991537|0.091950634696756|33.369998931885|2021-06-02|-0.28734|2023-11-10|0.36612|2023-11-07 2024-03-24 16:07:33|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|3.8885834616211|19|0.23046279581025|0.1608|1|2|0.05651|4.3|0.27925|33|0.27924527656824|33|39.24|-0.01146|0.13977|0.030795367444375|-0.018917285858699|32.771668727701|71.466177093522|21.393035368791|0.588|0.412|0.24169|17|7|-0.00027694890510949|0.080113518248175|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28 2024-03-24 16:07:34|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|34.662662799733|16|0.91868658793646|0.084|1|2|0.07243|36.87|0.2522|54|0.25219925920743|54|36.1|0.03354|0.0663|0.093160657235422|0.10533621275271|283.03013205575|222.5411103214|178.37444990709|0.552|0.379|0.10782|29|13|0.00090183615819209|0.033458851224105|38.729999542236|2024-01-23|-0.1618|2020-03-16|0.1573|2023-11-07 2024-03-24 16:07:36|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-53.880424529015|10|2.592370406522|0.0361|-1|1|0.03613|48.56|0.24401|43|0.24401104835495|43|46.86|0.02465|0.08314|0.026025480595215|0.16821336415637|72.67873896904|150.23040617255|303.50000858307|0.643|0.357|0.20928|14|9|0.0026164511278195|0.063624962406015|58.209999084473|2024-03-01|-0.16364|2022-06-21|0.28205|2022-01-10 2024-03-24 16:07:37|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 2024-03-24 16:07:38|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|0.91392254502219|17|0.04827463042631||0|0|-0.11818|0.97|-0.12255|66|-0.12254546723484|66|50.77|-0.07715|-0.00402|-0.23387552986318|-0.25551096447966|33.26351893959|40.026856960146|4.5327104948652|0.308|0.231|0.25929|13|3|-0.0031193047337278|0.084281286982248|27.040000915527|2021-08-03|-0.21225|2022-01-10|0.3522|2022-06-30 2024-03-24 16:07:39|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-12.218651605392|37|0.3673273054728|0.0895|-1|1|0.08953|11.39|0.27377|60|0.27377161604585|60|51.3|0.01652|0.04507|0.022353696133929|0.071832472181927|119.12833431442|165.18382231634|83.811627780989|0.6|0.4|0.10731|20|9|0.00015333333333333|0.034136035781544|20.204999923706|2022-11-11|-0.1636|2020-03-18|0.11437|2020-11-09 2024-03-24 16:07:40|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|5.0830666497705|99|0.33522774526285||0|0|0.46081|6.15|-0.05012|20|-0.050119340162081|20|40.13|-0.07941|-0.03656|-0.082662339634368|-0.16962003632539|32.036685163968|27.886401980988|21.578947703044|0.667|0.4|0.21635|15|9|-0.0011612714285714|0.066097257142857|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30 2024-03-24 16:07:42|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 2024-03-24 16:07:42|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.3372950858155|48|0.085765034168278|0.3886|-1|1|0.38857|1.07|-0.175|39|-0.17499677351991|39|44.57|-0.03401|0.04733|-0.087620470411162|-0.087620470411162|59.619834267219|59.619834267219|7.8388284421601|0.357|0.357|0.23489|14|4|-0.0025155290611028|0.076681892697467|17.499900817871|2021-09-07|-0.24113|2023-07-25|0.26241|2022-07-06 2024-03-24 16:07:43|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|1764.9932917051|2|10.585569431627|0.0349|1|2|0.03313|1796.75|-0.01984|2|-0.019840379771868|2|22.62|-3.55374|0.9968|0.07411616669705|0.13564870393043|450.47085367357|637.4585990264|27599.8454198|0.66|0.404|0.14346|47|11|0.88978657894737|0.058849755639098|1872.6600341797|2023-02-20|-0.99561|2023-03-20|224.02168|2023-03-21 2024-03-24 16:07:44|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|-13.45008160387|51|0.46814412338445|0.1246|-1|1|0.12465|12.36|-0.09079|24|-0.09079200718971|24|45.05|-0.02543|0.03962|-0.01363205521527|0.057715432149747|57.325843357692|123.83600111109|174.82318750457|0.591|0.318|0.14421|22|12|0.0011229202689721|0.047802728146013|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01 2024-03-24 16:07:45|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-0.081858511023181|51|0.023952837082234|0.9821|-1|1|0.98214|0.01|-0.17647|8|-0.1764705933914|8|45.95|0.17836|0.2613|0.094705802551514|-0.076341653831203|190.40660724507|59.045631904845|0.55248619296216|0.5|0.227|0.26633|22|12|-0.0012936475023563|0.083448812441093|31.379999160767|2021-02-10|-0.9|2024-03-06|1|2024-03-07 2024-03-24 16:07:47|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|5.7683915163469|103|0.45715129407012|1.5333|1|1|1.53333|6.08|-0.15361|15|-0.15361445804763|15|27.22|-0.13369|-0.0527|0.01545251752253|-0.054829293368188|63.736056141611|68.72944899801|37.763973786633|0.391|0.217|0.28335|23|8|0.00074159340659341|0.091682087912088|21.670000076294|2021-07-22|-0.19595|2024-02-28|0.47442|2023-11-03 2024-03-24 16:07:48|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-7.9895166760683|5|0.63685254999579|-0.0846|-1|1|-0.08463|6.6|-0.03599|25|-0.035986573975333|25|48.88|-0.03178|0.13988|0.092567342395525|0.039417214434194|128.9945166738|88.073709681558|35.88907081937|0.5|0.438|0.26322|16|5|0.00060120865139949|0.091750636132316|28.360000610352|2021-03-19|-0.26429|2021-03-04|0.45695|2022-08-15 2024-03-24 16:07:49|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-18.094866914729|17|0.55851799326411|-0.0046|-1|1|-0.00455|17.65|0.01564|14|0.015640305466003|14|32.69|0.02601|0.06616|0.050859284936848|0.059097351991082|180.22652682978|157.53858332658|58.289297286292|0.469|0.313|0.11267|32|9|-3.3050847457626E-6|0.038323465160075|38.200000762939|2021-03-11|-0.14652|2020-03-18|0.16646|2020-04-09 2024-03-24 16:07:50|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 2024-03-24 16:07:51|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|1.720890056182|9|0.43423298266857|2.172|1|1|2.17204|2.95|-0.2559|46|-0.25590472021124|46|41.52|-0.12153|-0.04433|-0.05819906942264|-0.15575568170846|36.607236717477|29.669679518238|7.2303924089393|0.524|0.333|0.25898|21|8|-0.0010207386363636|0.086049090909091|60.799999237061|2020-10-20|-0.28254|2022-05-09|1.04301|2024-03-13 2024-03-24 16:07:53|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-1.5511919115208|55|0.076067054062986||0|0|0.23563|1.33|-0.06952|10|-0.069518713850342|10|51.5|-0.02915|0.02574|0.075080957714155|-0.04495144334109|133.16494140935|79.265360325176|11.083333690961|0.583|0.417|0.19375|12|6|-0.0022522470238095|0.064123422619048|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.23671|2022-07-21 2024-03-24 16:07:54|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-36.351111286061|47|0.67578115704043|-0.0129|-1|1|-0.01286|35.44|0.00836|66|0.008357374903492|66|39.38|-0.0266|-0.00935|-0.019636048868438|0.0048470127504299|76.312186206861|101.42118586031|127.34458758126|0.75|0.438|0.07966|16|11|0.00048931952662722|0.026168565088757|37.919998168945|2023-12-14|-0.06414|2022-09-13|0.0588|2022-11-10 2024-03-24 16:07:55|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-9.1304574478646|7|0.45681915246711||0|0|0.0411|7.7|0.92947|79|0.92946792900849|79|40.58|0.02231|0.12852|0.046675158821765|0.13675424749732|34.278122384509|76.008301786758|104.76190352618|0.5|0.346|0.22759|26|7|0.0019145240339303|0.06956452403393|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17 2024-03-24 16:07:56|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 2024-03-24 16:07:57|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.44739785198024|3|0.075579354624899||0|0|-0.24082|0.3921|0.4068|1|0.40680359987343|1|35.33|0.0302|0.16579|0.15190610692509|0.13601881553583|485.81178384186|215.6235927073|0.41152394139947|0.633|0.367|0.27535|30|13|-0.0015225047080979|0.10032917137476|599.34002685547|2021-01-27|-0.46352|2021-03-01|1.31579|2024-03-19 2024-03-24 16:07:59|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-0.29730597807794|7|0.027601991838314||0|0|0.16581|0.2098|-0.14427|18|-0.14426675947062|18|35.2|0.21182|0.32137|0.51653662426922|0.66177426369931|336.80343995686|354.53285501503|6.8338765316357|0.433|0.333|0.24893|30|9|-0.00043165725047081|0.088407306967985|42.959999084473|2021-02-04|-0.47463|2021-02-23|0.46566|2020-06-29 2024-03-24 16:08:00|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|18.394887655886|6|0.5095334857966||0|0|0.00834|19.34|0.06089|127|0.17870318066213|72|42.28|-0.04101|-0.00059|-0.046666781848254|-0.0063669138193381|50.557873545604|93.409148914462|100.83420148523|0.52|0.28|0.1033|25|8|0.00040565913370998|0.036091685499058|21.85000038147|2020-02-18|-0.23604|2020-03-12|0.22339|2022-06-08 2024-03-24 16:08:01|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-1.2900647715166|45|0.11391902344258|-0.2451|-1|1|-0.2451|1.27|-0.03774|42|-0.037735815105935|42|37.41|-0.03018|0.01844|-0.011673722791633|-0.10532433849839|58.361710150499|33.796282937304|4.691540433114|0.636|0.409|0.25303|22|11|-0.0023834602076125|0.080394659746251|39.604999542236|2020-11-24|-0.15447|2024-02-29|0.21333|2023-11-15 2024-03-24 16:08:01|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|10.986408007739|69|0.33039400319521||0|0|0.21347|11.71|-0.09535|43|-0.1073960970854|13|47.35|0.00138|0.03424|0.052728213008581|0.041187685599149|147.86950236507|118.00745181078|84.855071567383|0.529|0.294|0.09797|17|6|6.2279495990836E-5|0.033644925544101|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.1215|2024-03-12 2024-03-24 16:08:02|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 2024-03-24 16:08:04|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|59.269337861224|16|1.4899385784613|0.051|1|2|0.04188|63.68|0.22564|78|0.22563611174318|78|29.91|-0.06821|0.01679|-0.052545262922845|0.036013487006002|20.646820070197|144.59855394112|316.34378022871|0.6|0.4|0.12102|35|12|0.0016343596986817|0.039814406779661|69.699996948242|2024-01-24|-0.29349|2022-10-26|0.27688|2023-01-25 2024-03-24 16:08:05|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|35.087954471179|98|1.1569229472724|0.785|1|2|0.67524|36.47|-0.11677|14|-0.11676736611559|14|27.57|-0.05317|0.01333|0.023560599388167|0.012846833208023|91.639171262547|86.6692594503|95.621399591846|0.4|0.257|0.13118|35|11|0.0012452919020716|0.048366120527307|42.159999847412|2022-06-28|-0.53064|2020-03-18|0.55208|2020-03-24 2024-03-24 16:08:06|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-2.2047914667316|9|0.19493050718929||0|0|0.04762|1.6|-0.01754|22|-0.017543912239657|22|41.13|0.02712|0.11085|0.029985563196846|-0.096145242302502|115.03626158758|57.886915196959|11.347517592585|0.625|0.313|0.31474|16|10|-0.0010565765765766|0.10206282282282|25.780000686646|2021-07-30|-0.30008|2022-06-03|0.26338|2022-12-13 2024-03-24 16:08:07|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.005382374072|17|0.91217982387417|0.0918|1|1|0.09184|13.91|-0.2345|6|0.52596701841478|73|35.85|-0.00863|0.0514|-0.047810128459119|0.01582668503087|19.22540037354|83.655086982914|53.977491658218|0.704|0.407|0.24212|27|16|0.00094977642276423|0.07794387195122|40.810001373291|2020-12-18|-0.35436|2021-10-07|0.59667|2022-12-22 2024-03-24 16:08:08|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|12.349515818489|3|0.4681451609931|-0.0029|1|2|-0.02038|13.46|-0.12192|12|-0.12192190867752|12|30.29|0.01631|0.06444|0.040561443660324|0.093986979988446|150.87253452181|214.18329154299|44.851715879672|0.486|0.286|0.17518|35|11|0.00036803201506591|0.057374905838042|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17 2024-03-24 16:08:10|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|25.529963708572|40|1.0000123260244|0.1065|1|1|0.10653|28.46|0.07744|21|0.077436574289704|21|37.89|0.03096|0.07393|0.067444850936849|0.08576979357696|238.12624594682|224.49829626734|195.46702104574|0.556|0.407|0.10802|27|11|0.0010664124293785|0.037436779661017|30.096000671387|2023-02-06|-0.14859|2020-03-12|0.17471|2020-05-18 2024-03-24 16:08:11|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|0.36358370737679|50|0.040549879055749|0.0278|1|1|0.02778|0.444|-0.3681|3|-0.36810430442395|3|24.35|-0.05446|0.02826|-0.028135784570469|-0.058257311907556|38.776581743948|32.279834549176|4.2165243777909|0.568|0.405|0.17524|37|11|-0.0012587157894737|0.082234021052632|17.819999694824|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03 2024-03-24 16:08:12|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|39.701178796732|41|3.3665478427196|1.1751|1|2|0.61991|41|-0.61622|6|0.28995052755706|44|39.88|-0.11447|0.06983|-0.040959865170414|0.069403332845735|20.424667780383|69.80240970971|356.52173913043|0.588|0.353|0.25169|17|9|0.0039894707520891|0.085464763231198|50.779998779297|2024-03-01|-0.64699|2023-01-04|0.48707|2024-01-25 2024-03-24 16:08:13|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 2024-03-24 16:08:14|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-9.3277791538194|107|0.40046816876684||0|0|0.37095|8.92|-0.10705|14|-0.10705288394294|14|36.77|0.00181|0.11771|0.077917900144292|0.1877758910808|181.53302681134|483.01975528873|185.44698923924|0.692|0.462|0.18688|26|11|0.0021938512241055|0.071796751412429|18.479999542236|2023-01-12|-0.31174|2020-03-12|0.48636|2020-11-05 2024-03-24 16:08:16|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|-1.8875139117825|9|0.070905451960853|-0.0301|-1|1|-0.03012|1.71|-0.13542|20|-0.13541666472641|20|58.56|0.05159|0.10831|0.086144569594724|0.09290685906643|180.29076209932|149.65407668926|10.154394433804|0.667|0.5|0.18751|18|9|-0.00062331450094162|0.067483502824859|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.21385|2020-03-13 2024-03-24 16:08:17|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.0326577020815|39|0.13998125232764||0|0|-0.20455|2.1|-0.15789|32|-0.095238099743358|5|60.24|0.09762|0.2154|0.17307289931166|0.16503142818841|347.24265661238|221.42445759069|4.2510118213913|0.588|0.412|0.27012|17|7|-0.0012350753295669|0.07773356873823|266.39999389648|2021-01-25|-0.24252|2023-12-11|0.39423|2020-11-30 2024-03-24 16:08:18|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 2024-03-24 16:08:18|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|6.4525405213943|55|0.47915311503043||0|0|0.75168|7.83|-0.1816|36|-0.18159805792197|36|48.67|-0.11982|-0.02744|-0.24101586177967|-0.11662735031135|5.9030761891813|53.455009284058|6.5249999364217|0.467|0.333|0.30514|15|5|-0.0014796556122449|0.094862117346939|169.88999938965|2021-03-02|-0.31429|2022-12-16|0.56061|2022-12-19 2024-03-24 16:08:19|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|7.9790839417393|8|0.41227278311623|-0.089|1|1|-0.08896|8.5|-0.00215|16|-0.027821616262925|8|36.38|0.06048|0.11319|0.15449753422522|0.19082162133536|574.15616026839|466.2996442404|137.54045689488|0.517|0.379|0.16725|29|12|0.0014485875706215|0.058102598870056|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.43385|2020-09-01 2024-03-24 16:08:21|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|60.747879555661|44|1.4747809234917|-0.0295|1|1|-0.02947|61.26|0.07887|42|0.078866611512703|42|32.87|0.02382|0.08077|0.12934771905106|0.16288011126557|444.3867212584|450.9163821464|587.3441661467|0.484|0.387|0.10386|31|10|0.0022543785310734|0.039039642184557|66|2024-03-04|-0.20658|2023-02-21|0.30097|2020-03-26 2024-03-24 16:08:22|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|18.018816009933|65|0.51839522845327||0|0|0.16299|19.48|0.24482|55|0.22271229611136|62|36.96|-0.02343|0.03199|0.064615488070203|0.093397833537573|158.9785279686|165.29841609989|66.530051521211|0.481|0.333|0.22552|27|8|0.00098680790960452|0.062471657250471|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13 2024-03-24 16:08:23|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-38.924063655533|50|1.1420067868914||0|0|0.07715|38.04|-0.05524|16|-0.055237217245299|16|28.14|-0.03193|0.00902|-0.026863939019942|0.0034865439301172|53.581185623289|94.042172345867|248.30288298491|0.5|0.361|0.11459|36|9|0.0014126553672316|0.041857711864407|49.540000915527|2024-01-05|-0.24772|2020-03-09|0.20816|2020-03-13 2024-03-24 16:08:24|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.835301336064|52|0.19120046625741|0.2484|1|2|0.17681|4.06|-0.19792|38|-0.11926601491144|6|42.16|0.03754|0.13267|0.038444001038758|0.01758573087042|66.479393147908|61.723753044814|13.381674101387|0.632|0.368|0.18444|19|10|-0.00089446009389671|0.060782582159624|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22 2024-03-24 16:08:25|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-2.8439944086488|35|0.14121286288667||0|0|-0.09766|2.81|-0.07743|29|-0.077426688595387|29|51.08|-0.20387|-0.12314|-0.22465567892791|-0.32539142613375|15.580071140812|18.48194662315|17.672956038972|0.5|0.333|0.31805|12|5|-0.00021808346213292|0.089558454404946|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.38275|2022-01-05 2024-03-24 16:08:27|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|-20.927149550925|11|0.73208061907563|0.0043|-1|1|0.00429|18.58|-0.03516|14|-0.035160305057433|14|35.07|0.01591|0.06622|0.033622904266573|0.074167512758249|134.01044479572|166.66532021573|155.22138270025|0.567|0.333|0.12281|30|15|0.0010981450094162|0.043485301318267|22.229999542236|2021-04-26|-0.25487|2021-12-15|0.24645|2020-05-08 2024-03-24 16:08:28|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|34.773450571466|3|1.010964668343|0.0008|1|1|0.0008|37.36|0.13442|49|0.13441756578881|49|28.65|-0.02287|0.02406|0.036627743393075|0.034207786139461|173.8766508982|138.66063652937|186.42714023733|0.541|0.378|0.10588|37|13|0.0010639359698682|0.037539971751412|44.513641357422|2022-05-04|-0.19139|2020-03-16|0.19582|2020-03-17 2024-03-24 16:08:29|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|7.9950018512743|42|0.2954993072886|0.1425|1|2|0.13175|8.59|0.17842|82|0.1784244833259|82|40.84|0.01211|0.06605|0.030109802848046|0.061784875355243|103.33111084882|139.00677249748|61.357143947057|0.6|0.32|0.15228|25|10|0.00021870998116761|0.047796346516008|15.074999809265|2021-03-18|-0.24|2020-03-09|0.18681|2020-03-24 2024-03-24 16:08:30|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-12.19535854161|36|0.3885071569299||0|0|0.14023|11.22|-0.0583|12|0.25462962513271|48|42.79|0.0009|0.02609|-0.00060808414617348|0.0062236632013077|91.038059644546|100.42937613149|59.333687771363|0.5|0.292|0.07915|24|10|-0.0003294538606403|0.023862627118644|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10142|2020-03-26 2024-03-24 16:08:31|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-6.1701922978176|38|0.26589745167936||0|0|0.17107|5.33|0.02801|31|0.028007652723699|31|36.61|0.00145|0.06224|0.037654362531553|0.043482940513421|141.29838617554|143.71428013249|53.246751267072|0.643|0.393|0.13271|28|9|-3.6723163841721E-7|0.041394557438795|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26 2024-03-24 16:08:33|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-1.453993487773|87|0.054257957044041|0.0903|-1|1|0.09028|1.31|0.32317|6|0.32316895948518|6|34.68|0.03345|0.13155|0.19473982523333|0.23368751389352|395.099544419|289.14093624545|12.547892676557|0.536|0.357|0.22322|28|11|-0.00031280983916746|0.067832261116367|31.809999465942|2021-02-16|-0.33824|2020-03-16|0.82776|2023-11-08 2024-03-24 16:08:34|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|88.940686690334|3|4.5967940844526|0.0725|1|2|0.02141|101.12|0.79459|80|0.79458571493877|80|34.19|0.0387|0.11218|0.15447410427197|0.28080903869494|671.84554573197|1024.7223080897|1299.7429308433|0.613|0.355|0.1397|31|12|0.003155922787194|0.045913050847458|105.86000061035|2024-03-21|-0.1902|2020-03-16|0.30352|2020-11-06 2024-03-24 16:08:35|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|41.196810190463|61|3.2160630409637||0|0|2.15497|49.88|-0.16938|47|-0.10738016493416|12|43.57|-0.01456|0.03225|-0.022087503408017|-0.080124384321167|38.646400694001|47.575305204479|21.046413952791|0.652|0.348|0.22091|23|13|-0.00019630885122411|0.075776685499058|362.60000610352|2020-06-23|-0.20108|2023-07-18|0.35798|2023-03-09 2024-03-24 16:08:36|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-4.3937734669102|7|0.31411883220338||0|0|0.14713|3.42|-0.37822|11|0.25322972954615|22|35.2|-0.02713|0.03488|0.068906876110072|0.060788045656895|158.69277827888|140.9660147265|28.523770988988|0.5|0.367|0.20218|30|9|2.9416195856873E-5|0.068422777777778|28.299999237061|2021-02-08|-0.39314|2020-03-16|0.33235|2020-12-04 2024-03-24 16:08:37|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.804101005577|3|0.50946640458937|0.0939|1|2|0.01336|6.07|-0.71143|18|-0.18793502402164|10|36.55|0.06339|0.21483|0.13008552130582|0.31500917038131|42.02677810454|326.62726354737|153.28283114113|0.621|0.379|0.31071|29|16|0.0036524576271186|0.098999416195857|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13 2024-03-24 16:08:39|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|8.417883111694|62|0.98335507710196|2.6088|1|2|2.24662|9.61|0.16791|20|-0.044155715156397|21|31.65|-0.11092|-0.02928|-0.069632651963271|-0.075672101060013|37.93936340687|51.253504734219|44.082568775232|0.387|0.258|0.2217|31|7|0.0005237236084453|0.075254088291747|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19 2024-03-24 16:08:39|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-4.2457135254492|17|0.21043791752044||0|0|-0.00272|3.69|-0.17857|13|-0.17857141716748|13|54.5|0.02595|0.06728|-0.071411480958917|-0.035275696607439|55.726530938065|79.319083696122|18.450000286102|0.583|0.417|0.16902|12|6|-0.0017882686567164|0.05533647761194|20.709999084473|2021-07-26|-0.23661|2022-08-11|0.17333|2022-11-10 2024-03-24 16:08:40|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|45.78259809645|63|3.7347720202622|1.8275|1|2|1.71249|53.87|0.08605|41|0.086054304876874|41|53.33|0.15949|0.23355|0.11822651851457|-0.044909832872865|166.03286551873|79.754899154313|12.918464971675|0.4|0.267|0.27425|15|4|0.0006265777262181|0.090979907192575|914.26000976562|2021-01-08|-0.78114|2022-06-06|0.2496|2024-01-09 2024-03-24 16:08:41|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-13.509105102021|32|0.38087757551565|0.1079|-1|1|0.10786|12.49|-0.04632|10|-0.046321545711142|10|34.37|0.03686|0.10504|0.13872052741446|0.2061233961758|398.9414699338|445.05979055527|337.56755703117|0.533|0.367|0.16059|30|11|0.0021521845574388|0.058691600753296|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.2377|2020-06-03 2024-03-24 16:08:42|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-21.735187435878|54|0.55934446419278|0.1753|-1|1|0.17528|20.75|-0.05151|9|-0.051507576724669|9|42.04|0.05696|0.09685|0.11508866444959|0.11508866444959|253.87442734477|253.87442734477|117.29790488164|0.458|0.458|0.10838|24|5|0.00053358757062147|0.036816902071563|31.430000305176|2023-09-05|-0.15299|2020-03-18|0.18614|2021-02-04 2024-03-24 16:08:44|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-9.61872833197|29|0.61540943127435|0.2507|-1|1|0.25072|7.8|0.17301|31|0.17300693920029|31|30.41|-0.04556|0.03217|-0.10201261193455|-0.071848206991218|6.0243129537112|37.442286312127|2.3381295107994|0.559|0.353|0.25719|34|13|-0.0014141525423729|0.085681064030132|363|2020-01-17|-0.40712|2022-05-10|0.75148|2022-08-15 2024-03-24 16:08:45|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-18.462266133253|52|0.55916594918264||0|0|0.02242|17.44|0.36664|44|0.36664279591364|44|50.55|0.04566|0.08914|0.059389640229806|0.094369055420726|150.63099712099|171.75571453567|83.12679177589|0.45|0.35|0.1066|20|6|0.00019364406779661|0.034414679849341|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14 2024-03-24 16:08:46|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.62449023057826|18|0.047457701866651|-0.1111|1|1|-0.11113|0.7111|-0.11111|44|0.30909093273572|17|45.43|0.00984|0.08909|0.025534976747771|0.09536165983912|105.80761246062|162.6368409065|5.8526749348794|0.609|0.304|0.24199|23|10|-0.0011779284369115|0.075066676082862|20|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16 2024-03-24 16:08:47|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.9595742465622|75|0.32680860355274|0.1728|1|2|-0.10325|7.99|0.33607|84|-0.27965643151743|55|42.96|0.07784|0.32677|0.31399615887892|0.34642369634891|697.432190517|186.94136710615|4.1614582141241|0.609|0.348|0.27132|23|9|0.00038612052730697|0.084880461393597|734|2020-06-03|-0.21575|2022-05-24|2.18367|2022-12-28 2024-03-24 16:08:48|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.58052631613998|36|0.040875437847075||0|0|0.26282|0.46|-0.09565|27|-0.095652152129366|27|46.68|0.00662|0.18813|-0.032732288643034|-0.010783854565897|-14.813446548672|84.373769266101|2.1440224189252|0.5|0.273|0.2655|22|8|0.00024699623352166|0.085439585687382|92|2020-08-10|-0.43087|2023-05-09|3.93651|2023-05-08 2024-03-24 16:08:50|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-24.924063307155|37|0.76343304894619||0|0|0.01637|23.44|0.15736|59|0.15735792846563|59|57.42|0.01535|0.03981|0.017345524618566|0.031398980867189|108.96615679996|111.43808469685|96.659796016732|0.5|0.333|0.1114|12|5|0.00018012413793103|0.036247696551724|33.979999542236|2021-12-07|-0.12191|2023-03-13|0.10381|2022-06-24 2024-03-24 16:08:51|DAILY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|1.4343290658352|65|0.054904425026523||0|0|0.66649|1.55|0.64227|105|-0.18070685706615|8|43.39|0.01922|0.0568|0.040132473274886|-0.049905300725496|123.14519150569|65.399570140526|8.2271759010754|0.565|0.261|0.20064|23|12|-0.0008004802259887|0.065525536723164|32.119998931885|2021-03-17|-0.70476|2022-10-17|0.45518|2024-01-02 2024-03-24 16:08:52|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|63.522997520978|12|1.5117375632003|0.0455|1|2|0.03547|67.44|-0.05048|20|-0.084870848708487|33|26.95|-0.0386|-0.00809|-0.024439013614643|-0.014064511903501|57.754487188632|80.658941215524|132.75591231152|0.538|0.359|0.08488|39|12|0.00058047080979284|0.028246129943503|84.870002746582|2023-03-01|-0.1458|2020-03-20|0.13021|2020-03-13 2024-03-24 16:08:53|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 2024-03-24 16:08:54|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-24.384287496427|52|0.49012445444328||0|0|0.10584|23.57|0.00917|24|0.0059317631819391|26|31.59|-0.02178|0.0107|-0.010825425922517|-0.010192336333227|68.6579653924|82.061202096582|52.366142132354|0.656|0.375|0.09374|32|15|-0.00030994350282486|0.031199670433145|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09 2024-03-24 16:08:56|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|1.2728537571279|16|0.14521879994243|-0.0992|1|2|-0.15976|1.42|-0.12667|29|0.21441071017281|40|45.52|0.14521|0.21799|-0.024533535697702|-0.058524467935744|44.6510707271|56.275870580767|13.015581823509|0.609|0.348|0.26028|23|9|-0.00023808851224106|0.083873314500942|53.459999084473|2021-01-20|-0.19658|2023-11-09|0.28289|2023-02-03 2024-03-24 16:08:57|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-3.6316174080191|65|0.19902680144978|0.0709|-1|1|0.07091|3.21|0.00365|4|0.0036483234731486|4|33.27|-0.11195|-0.03712|-0.048674326931292|-0.0035886407390582|23.944775234123|57.234125767244|119.77611784283|0.533|0.333|0.23862|30|12|0.0018020433145009|0.080476290018832|9.4954996109009|2021-03-01|-0.27928|2020-02-27|0.47233|2021-09-17 2024-03-24 16:08:58|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-0.4746702180162|30|0.030723403422531||0|0|0.00183|0.3813|-0.30058|11|-0.3005780157625|11|39.73|-0.05784|0.02801|-0.023728433681913|-0.0086032929536152|56.046531358103|67.950919429775|12.260450649461|0.423|0.346|0.18828|26|5|-0.00081340866290019|0.061897335216573|10.869999885559|2021-06-24|-0.39249|2024-02-09|0.24074|2020-05-07 2024-03-24 16:08:59|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-41.810615801606|35|1.8641894729355||0|0|0.16652|37.14|-0.0476|16|0.42468976248444|41|39.54|0.04767|0.10778|0.1333000162257|0.21088689864253|371.14393613861|479.95011707584|78.02521130298|0.538|0.385|0.1456|26|7|0.00080161958568738|0.045989519774011|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14 2024-03-24 16:09:00|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|14.451854264246|109|0.72438191191787|0.9796|1|1|0.97964|16.53|0.07723|53|0.077230847455892|53|41.48|0.02447|0.0884|0.10679704458267|0.11019326257466|251.66176988013|161.55009042553|120.21818681197|0.565|0.348|0.13558|23|7|0.00095381355932203|0.047410781544256|29.329999923706|2021-03-22|-0.27224|2020-03-18|0.35096|2020-03-17 2024-03-24 16:09:02|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-22.52518419963|57|0.5392279775336|0.2|-1|1|0.2|20.8|-0.04844|15|-0.048442914947871|15|38.44|-0.01879|-0.00598|-0.020587926503895|-0.011189713780277|78.749226095898|90.827815889969|99.142038564808|0.625|0.375|0.12112|16|11|0.00028485842026826|0.039959731743666|31.469999313354|2023-01-18|-0.07689|2021-08-09|0.10609|2022-06-15 2024-03-24 16:09:03|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-15.247852032253|56|0.74176717218788|0.3102|-1|1|0.31017|13.3|0|59|0|59|45.77|0.02635|0.06862|0.035503121055039|0.11427401092363|83.543249979797|155.97374597364|139.55929237564|0.591|0.409|0.14306|22|12|0.00085060263653484|0.043541553672316|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17 2024-03-24 16:09:04|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|153.70632168341|26|2.0402431709514|-0.0217|1|1|-0.02169|157.89|-0.06344|16|-0.063437262866294|16|23.95|-0.03413|0.00328|-0.026401878089921|0.006720568469974|48.358511478712|108.22310440833|99.408170729353|0.558|0.372|0.08576|43|12|0.00034997156398104|0.024011677725118|248|2021-11-16|-0.13281|2020-04-01|0.19584|2020-03-24 2024-03-24 16:09:05|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|11.234239245225|4|0.56525368665025|0.0589|1|1|0.05892|12.76|-0.12124|19|-0.12123744185956|19|39.15|0.04158|0.08269|0.046955330078063|0.073234825510266|157.26828370561|174.40665159781|126.46184376528|0.556|0.37|0.12892|27|11|0.00079866981132075|0.042270886792453|20.60000038147|2023-03-10|-0.20272|2020-03-12|0.35266|2020-05-15 2024-03-24 16:09:06|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|18.693603698515|158|0.90463218950469|0.9991|1|1|0.99907|21.59|0.12833|150|0.012959005031346|37|47.63|-0.00555|0.06749|0.060722139599122|0.08487508412933|155.48723070547|157.32598215448|113.93139463515|0.632|0.368|0.16424|19|10|0.00082183615819209|0.049882683615819|26|2021-05-27|-0.17774|2020-03-16|0.4087|2020-07-24 2024-03-24 16:09:08|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|28.326368723405|4|1.781589009138|0.0493|1|1|0.04934|33.6|-0.19033|27|0.35048955119436|3|39.05|0.0043|0.10047|0.07545078329695|0.12262667203917|149.87297071918|173.57084613678|82.962959195361|0.714|0.429|0.24581|21|13|0.001319489671932|0.073949477521264|55.110000610352|2021-02-11|-0.22107|2021-10-29|0.8462|2024-02-05 2024-03-24 16:09:09|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-6.2857799182871|19|0.2732817507063||0|0|-0.11111|5.85|0.08263|33|0.082634123409449|33|32.63|-0.04182|0.02995|-0.049174825402619|0.052255906102924|13.499672139765|109.37256631714|205.98591836027|0.625|0.406|0.18426|32|15|0.0019450470809793|0.059293088512241|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26 2024-03-24 16:09:10|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.83178413376336|55|0.096964751287925|0.6022|1|1|0.60225|0.97|0.12977|8|0.12977105627443|8|43.83|0.10195|0.22136|0.14268078895192|0.098957241943582|322.9509837462|175.11874335201|8.1512610059229|0.522|0.435|0.30941|23|10|2.6459510357832E-6|0.096773465160075|39.549999237061|2020-02-26|-0.43009|2020-06-23|0.37349|2023-05-17 2024-03-24 16:09:11|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.6155122703228|48|0.25809495743719|0.5714|1|1|0.57143|2.2|-0.31395|11|-0.31395343851351|11|31.35|0.00024|0.07956|0.031955258850114|-0.012214460441341|102.47345455665|70.641017125425|1.4710799082514|0.452|0.29|0.25746|31|9|-0.0016595191364082|0.088010726202159|477|2020-09-22|-0.62623|2023-10-02|0.4702|2022-05-12 2024-03-24 16:09:12|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|0.4297756053853|22|0.075974944560073|0.1313|1|2|-0.0286|0.445|0.67739|149|-0.30392157664807|23|61.18|0.06256|0.14878|0.020060466791963|-0.13921239777605|76.176709891109|39.180592819379|2.4054053667429|0.636|0.455|0.30458|11|5|-0.0030240922190202|0.10136436599424|25.700000762939|2021-06-30|-0.3413|2022-03-23|0.70268|2024-02-23 2024-03-24 16:09:14|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.72155423853423|3|0.079481913336035|0.5477|1|1|0.54772|0.9|-0.07665|67|-0.23237636928247|11|34.62|0.00879|0.06503|0.038533300359399|-0.067783451807918|153.24205754446|50.896277506939|8.9999997615814|0.655|0.31|0.1791|29|12|-0.0012071272365805|0.064036411530815|24|2021-02-18|-0.19678|2021-05-12|0.6509|2024-03-21 2024-03-24 16:09:15|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|3.36353913056|1|0.34215365811471||0|0|0|4.5|-0.25|9|-0.25|9|40.29|0.12746|0.1876|0.14491682705536|0.1699308176321|137.51670473442|141.79611137574|18.633540667003|0.471|0.412|0.24074|17|5|-0.00094689051094891|0.081161722627737|33.189998626709|2021-08-24|-0.27923|2021-12-09|0.32394|2021-09-09 2024-03-24 16:09:16|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|10.542674548406|12|0.44169764310749|0.2547|1|2|0.16254|11.73|0.2726|41|0.27260270124977|41|36.24|-0.00736|0.03414|0.035068502764806|0.055393389224172|141.02481411398|147.17311235265|90.439470321796|0.552|0.276|0.10514|29|12|0.0002806779661017|0.034695960451977|19.780000686646|2022-06-02|-0.15772|2020-03-09|0.17086|2020-03-17 2024-03-24 16:09:17|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 2024-03-24 16:09:18|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-6.822231055761|46|0.38573889444737|-0.0565|-1|1|-0.05648|6.36|0.29067|52|0.29067032095801|52|36.32|-0.03572|0.01674|-0.060574458223141|-0.017767250085549|25.572423791534|69.141168293566|32.251523098215|0.643|0.429|0.18999|28|12|-0.00012656308851224|0.063641563088512|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21 2024-03-24 16:09:20|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-17.908862197379|33|0.87042144704573||0|0|0.12877|16.17|0.01692|33|0.01691502527525|33|42.88|-0.01615|0.04187|0.022731698126985|0.16256717271166|69.265567126927|166.287516473|112.68292436545|0.417|0.25|0.17493|24|8|0.00089969839773798|0.050096277097078|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24 2024-03-24 16:09:21|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-2.1343428501837|7|0.18360600297378|0.064|-1|1|0.06395|1.61|-0.14|53|-0.13999998569489|53|40.62|-0.05507|0.00023|-0.003212779086978|-0.085686654148998|70.625841097708|37.929254977928|6.2042387937207|0.615|0.385|0.26031|26|14|-0.0010709322033898|0.082272928436912|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17 2024-03-24 16:09:22|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2506.0836770839|13|56.369784333052|0.0511|1|2|0.04331|2650|0.12813|61|0.12812849015938|61|40.6|0.03201|0.06396|0.023982583221412|0.097014692698405|119.94549251208|225.59999591838|177.25752508361|0.64|0.4|0.11451|25|8|0.00097703992210321|0.036656893865628|4250|2022-10-06|-0.1399|2020-03-12|0.16475|2022-03-04 2024-03-24 16:09:22|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 2024-03-24 16:09:23|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.21345346713712|280|0.018282936335163||0|0|0.96792|0.1745|-0.01786|35|-0.14325454820741|25|43.5|0.08759|0.15662|0.044369270419692|-0.0061155166034224|129.12179541356|88.41394807855|2.1977330251828|0.5|0.333|0.2241|18|6|-0.0020076553672316|0.082701967984934|47.718200683594|2021-06-29|-0.47327|2023-08-15|0.43805|2022-04-01 2024-03-24 16:09:25|DAILY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-0.023219091834409|67|0.0052515292518993|0.9336|-1|1|0.93364|0.016|-0.32085|20|-0.32084505453111|20|33.35|-1.0E-5|0.09492|-0.016109823376438|-0.072570823588117|32.028976683863|24.786667594608|0.10666667173307|0.65|0.4|0.35593|20|9|0.0025783492496589|0.13635137789905|34.75|2021-09-03|-0.66819|2023-12-18|2.9661|2023-12-26 2024-03-24 16:09:26|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-177.86841216895|44|5.6506396768007|0.074|-1|1|0.07398|166.97|0.2708|78|-0.015382635015843|6|28.25|0.00898|0.03845|0.02324549543828|0.020219306570827|136.2196760927|122.48362257844|82.093515768603|0.444|0.306|0.06196|36|8|0.00010566981132075|0.023222018867925|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26 2024-03-24 16:09:27|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|11.169011147732|11|0.58616287446209|0.1536|1|1|0.15358|13.22|-0.14945|17|-0.16708437388335|11|30.06|-0.01944|0.0524|0.0037258309507924|0.051671824601818|66.797651197799|149.68011912325|171.24353142891|0.571|0.429|0.18647|35|10|0.0017407344632768|0.063119623352166|30.360000610352|2022-03-07|-0.19895|2020-06-11|0.19095|2022-11-11 2024-03-24 16:09:28|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|5.7332932782858|31|0.64284747906073|0.5569|1|2|0.31134|6.36|0.07795|18|0.23474177142532|37|33.08|-0.04847|0.05688|-0.031983182460039|0.034855138820381|30.681666958568|124.08617582196|35.099336859542|0.68|0.36|0.25381|25|13|0.00057445740956826|0.085732543757293|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08 2024-03-24 16:09:29|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-42.009081213958|30|1.1407380569607|0.1102|-1|1|0.11021|38.35|-0.11682|12|-0.06945386399126|23|26.71|-0.09197|-0.02442|-0.084511107906613|-0.020469541126797|4.6300780796571|44.107063889|132.10471087506|0.711|0.395|0.15932|38|17|0.0013001819923372|0.051169396551724|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04 2024-03-24 16:09:31|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-18.132010467004|6|0.85873363238349|-0.0408|-1|1|-0.0408|16.58|0.67519|55|0.67518876830305|55|57.14|0.03059|0.06546|0.020673010685693|0.042662689022195|93.152032406871|107.47278039443|55.432965591073|0.571|0.5|0.21017|14|6|0.00018736645962733|0.065509093167702|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.23119|2022-05-12 2024-03-24 16:09:31|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2.310138638473|47|0.14902174841038|0.1074|1|1|0.10744|2.68|-0.05405|61|-0.054054109203225|61|44.17|0.10055|0.1904|0.37505146731269|0.75272116179577|417.5156357883|314.43901788596|76.790832648535|0.304|0.13|0.23054|23|7|0.0015666760828625|0.07854213747646|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01 2024-03-24 16:09:32|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 2024-03-24 16:09:33|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-2.2672177692571|7|0.17159878451487|-0.0461|-1|1|-0.04607|1.93|-0.19432|68|-0.19432311819024|68|65|-0.00171|0.0472|-0.062531950725305|-0.15967330514973|48.995931666616|33.208165078381|5.1466665267944|0.667|0.5|0.27773|12|7|-0.0021615012722646|0.092833167938931|59|2021-02-16|-0.17981|2023-06-26|0.4186|2022-12-07 2024-03-24 16:09:34|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|0.52710498704658|3|0.081918662486282||0|0|-0.07162|0.7142|0.0101|29|-0.13333339956071|15|39.22|0.02283|0.09848|0.0091798620407521|-0.055089070822949|96.586362418789|61.90343274477|31.052175419272|0.481|0.259|0.24969|27|11|0.00058550424128181|0.081954590009425|5.6999998092651|2021-02-03|-0.33871|2020-10-01|0.30288|2020-03-13 2024-03-24 16:09:36|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 2024-03-24 16:09:37|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-2.7820421149887|7|0.090341351077019|0.0421|-1|1|0.04215|2.5|0.02483|23|0.024834671248197|23|35.2|-0.0488|0.03746|0.0048574162680651|0.024019774774827|75.17209906397|98.351888798841|85.034011950447|0.6|0.4|0.21612|30|13|0.0015975894538606|0.065981487758945|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23 2024-03-24 16:09:38|DAILY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.5179677354133|89|0.043489672337902|0.8794|1|2|0.6879|2.65|0.47492|91|-0.33333331877787|22|43.59|-0.00852|0.0733|-0.037921981866684|-0.12339504085982|63.479532407013|43.03930545861|6.7896494446551|0.412|0.353|0.27168|17|5|-0.0017500723763571|0.078422496984319|48.75|2020-12-08|-0.31061|2023-04-18|0.59236|2023-11-15 2024-03-24 16:09:39|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|0.60770176826622|12|0.051315421593724||0|0|-0.08969|0.7004|0.2251|40|0.2251003539355|40|61.82|0.01505|0.18243|0.19959161404995|0.2464570242638|315.89707061725|273.37919078165|8.808400933489|0.588|0.412|0.23323|17|6|0.00054961393596986|0.076927580037665|53.990001678467|2020-09-24|-0.82302|2021-09-03|1.11111|2020-02-21 2024-03-24 16:09:40|DAILY|02230|940837|/equities/myos-corpor|R2000GROWTH|-2.1402059987446|41|0.25340200117098||0|0|0.61453|1.38|0.13303|15|0.1330334411039|15|49.8|-0.09159|0.15711|0.096361284551804|-0.016360085171412|127.77075837839|55.919161438321|0.18852458951252|0.6|0.45|0.36608|20|6|-0.0014178281853282|0.10383501930502|2310|2020-07-01|-0.53061|2024-02-14|1.75737|2020-07-01 2024-03-24 16:09:42|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|208.83544768809|34|10.113185121223|0.3689|1|1|0.36885|244.6|-0.11347|22|0.021254908685653|31|29.4|-0.03918|-0.00999|-0.033325952201551|0.038733640896286|38.865272770386|145.95827100177|508.10139012198|0.657|0.314|0.1097|35|19|0.0018799435028249|0.036324755178908|244.63000488281|2024-03-22|-0.16653|2020-03-18|0.14633|2020-03-19 2024-03-24 16:09:43|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|0.39610311245913|5|0.075965623537718||0|0|0.02659|0.583|-0.34141|21|-0.34141306672435|21|50.38|0.01871|0.11415|0.071768995460966|-0.010759282859611|63.505805122299|69.811667832042|0.085233918756072|0.714|0.381|0.29477|21|10|-0.0043649152542373|0.096223785310734|1746|2021-02-10|-0.59533|2022-10-28|0.48031|2020-03-19 2024-03-24 16:09:44|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.7718283839634|68|0.060269518980785||0|0|-0.23881|1.66|-0.20062|23|1.980620265358|93|33.8|-0.05647|0.05687|0.039260378888776|0.12449096175801|55.005441601248|86.107567947371|11.951043380783|0.6|0.35|0.2897|20|9|-4.4979811574697E-5|0.091775033647375|14.949999809265|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02 2024-03-24 16:09:44|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|3.5003699589758|16|0.1934712987969|-0.0384|1|1|-0.03837|4.01|-0.09449|30|-0.090178566296794|57|44.43|0.05122|0.12968|0.0089632799120891|0.02979128532774|70.00030680699|87.316150919525|4.9727185754377|0.609|0.391|0.18942|23|10|-0.0015739054966249|0.065436605593057|280|2020-12-24|-0.15424|2021-01-04|0.86016|2020-12-23 2024-03-24 16:09:45|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-73.218258464151|36|1.6141010539202||0|0|0.12594|68.57|-0.05754|53|-0.05753692296313|53|42.79|-0.02823|0.00551|-0.036549832222866|-0.027777343167053|53.304950766832|72.22875671194|64.228173775536|0.667|0.458|0.09228|24|11|-0.00015257062146893|0.030332693032015|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05 2024-03-24 16:09:47|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.2509624571972|15|0.62960258015631||0|0|0.07273|5.9|-0.22222|34|1.1452238323159|26|29.89|-0.14156|0.06307|0.025793897812364|0.13436284199074|31.158755309352|336.55494868099|228.68218100148|0.571|0.429|0.29558|35|8|0.0049026509433962|0.091560660377358|15.239999771118|2021-12-08|-0.44805|2023-08-09|1.48974|2023-07-31 2024-03-24 16:09:48|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 2024-03-24 16:09:49|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 2024-03-24 16:09:50|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-29.875878388978|5|1.2336260660812|-0.0058|-1|1|-0.00577|26.13|-0.03992|20|-0.039923199113961|20|44.08|-0.01114|0.0533|0.033500730827989|0.086060106135364|133.57875012086|191.09576438196|109.8360578192|0.542|0.375|0.1679|24|9|0.00087825800376648|0.058193606403013|35.560001373291|2023-12-15|-0.2275|2020-12-15|0.18531|2022-10-25 2024-03-24 16:09:51|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-0.64187476118858|5|0.079094513537443||0|0|0.02778|0.35|-0.41918|15|-0.41918471638389|15|39.27|-0.20303|-0.01859|-0.17811569450212|-0.15460293699319|4.3651170988813|23.115752162926|2.2653721576725|0.385|0.231|0.35001|26|9|0.00083938536585366|0.10516285853659|99|2020-12-11|-0.475|2023-12-12|0.98953|2022-12-16 2024-03-24 16:09:53|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-9.6234934466535|34|0.30797557564417||0|0|-0.0044|9.13|0.12361|62|0.12360939198253|62|53.5|0.03101|0.04611|0.048397284134859|0.028213438288474|131.04976860805|114.02374326388|70.775196778503|0.5|0.417|0.07441|12|5|-0.00036811851851852|0.024606459259259|15.470000267029|2021-12-17|-0.09074|2023-03-13|0.06448|2023-11-14 2024-03-24 16:09:54|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-25.274887841742|9|0.83494891685497||0|0|-0.03549|23.34|-0.12296|17|-0.12295718885616|17|58.56|0.07291|0.12172|0.13927328050827|0.18128013294749|236.55422294718|236.38270970442|90.675992075092|0.444|0.333|0.1051|18|4|0.00027387947269303|0.036863512241055|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.14523|2020-03-26 2024-03-24 16:09:55|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|34.615263875995|17|0.98324555268755|0.0839|1|2|0.05011|37.09|-0.02944|54|-0.0075255485370985|43|41.84|-0.05363|0.21309|0.19211832816691|0.48416464729729|-118.17841884643|389.97952776383|135.36496594513|0.56|0.36|0.15486|25|9|0.0019962994350282|0.050896195856874|45.5|2021-10-18|-0.27308|2020-03-27|2.04487|2020-11-05 2024-03-24 16:09:56|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.2379370151777|29|0.13235434496339||0|0|0.68687|1.67|0.06293|35|0.06292803555642|35|44.96|0.20917|0.3|0.25719587058397|0.34749154573476|1038.1605096871|1114.172880108|105.0314416369|0.652|0.478|0.22726|23|10|0.0019795951035782|0.082708239171375|9.8000001907349|2021-06-25|-0.39035|2020-12-09|0.59358|2021-01-25 2024-03-24 16:09:57|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|46.497437727666|39|1.0506949397496|0.1652|1|1|0.16522|48.38|-0.0406|16|0.03719001739997|37|53.89|0.02127|0.04419|0.00061367152944986|0.051846733035353|93.068468574492|135.23561383172|131.11110858406|0.632|0.368|0.07961|19|11|0.00045640301318267|0.027550338983051|51.369998931885|2024-03-07|-0.10879|2020-03-16|0.15006|2023-03-09 2024-03-24 16:09:59|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-28.791620911249|17|1.2571410845507||0|0|-0.03567|25.84|0.86028|43|0.86027875552209|43|32.69|-0.02286|0.0748|-0.0072940604311601|0.077852966327698|52.996209061722|137.65930154045|89.722225128868|0.469|0.281|0.12902|32|9|0.00076135593220339|0.045788945386064|69|2021-05-06|-0.25857|2023-05-03|0.4373|2023-11-02 2024-03-24 16:10:00|DAILY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|-9.9162454266978|31|0.2714736360202||0|0|0.03583|9.15|0.09458|50|0.094578972042492|50|36.29|-0.03525|-0.00081|-0.032781583650253|-0.020523979548308|55.181972572923|77.899599413423|78.743543103659|0.571|0.393|0.09887|28|6|6.7925430210325E-5|0.030859254302103|15.369999885559|2021-11-02|-0.12077|2020-03-18|0.125|2020-04-09 2024-03-24 16:10:01|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|3.4777987375636|19|0.2131569194087|0.1465|1|2|0.11048|3.92|-0.08282|26|-0.1421052549024|42|33.81|-0.08658|0.06482|-0.086540508325517|-0.0022312660532854|13.932780489273|89.532437536868|53.846153342311|0.548|0.323|0.17684|31|11|0.0010074484052533|0.067357457786116|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02 2024-03-24 16:10:02|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|7.6262444473086|64|0.68709235194388||0|0|0.45985|10|1.05601|2|1.0560115641841|2|36.06|-0.1767|0.1429|0.074500540768939|0.18634179213979|35.481071222714|191.21826409721|84.033616139183|0.647|0.471|0.30484|17|6|0.002540798816568|0.090604452662722|13.39999961853|2021-08-06|-0.1713|2022-06-28|1.61429|2023-12-06 2024-03-24 16:10:03|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|4.6738859031618|20|0.28392137375076|0.3124|1|1|0.31235|5.63|-0.1002|59|-0.10020089053931|59|33.65|0.00463|0.10123|0.048326205180959|0.014872433825263|115.98315888279|76.961290042052|7.5469171978522|0.484|0.387|0.20086|31|10|-0.00017703389830508|0.078024849340866|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12 2024-03-24 16:10:05|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|22.145831753367|65|1.2023929654567||0|0|0.34199|24.8|-0.05628|21|-0.056277046575047|21|36.96|-0.02632|0.02055|0.06357016974274|0.08049419280081|176.64811831357|133.4816674422|89.595371978458|0.519|0.259|0.19306|27|12|0.0007745856873823|0.062943502824859|46.319999694824|2020-12-28|-0.1847|2023-01-09|0.21076|2023-01-05 2024-03-24 16:10:06|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|46.69108543135|100|1.1467461122014|0.1494|1|2|0.12734|49.31|-0.07285|19|-0.071721262352167|9|33.21|-0.00177|0.04862|-0.0080323518558457|0.031063760317104|73.782602897487|107.9647182163|84.089362016596|0.483|0.276|0.1338|29|10|0.00057479284369115|0.038380809792844|65.190002441406|2023-01-09|-0.29511|2020-04-01|0.37408|2020-08-05 2024-03-24 16:10:07|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-72.198206245136|12|4.3944022851626||0|0|0.03272|60.61|0.27487|82|0.27487279556685|82|49.61|0.08848|0.16635|0.087195955001785|-0.0028252798908994|206.46104018857|91.872380077456|58.844660786749|0.667|0.389|0.18651|18|8|0.00044606194690266|0.067639955752212|190.85000610352|2021-03-15|-0.31525|2021-06-23|0.47333|2022-12-30 2024-03-24 16:10:08|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-0.80531492497259|54|0.12421876904638||0|0|0.54128|0.5|-0.28258|6|-0.28258034867047|6|33.43|-0.10279|-0.01999|-0.048012806092737|-0.099730445571155|15.009355465622|13.372688328847|4.5495906316032|0.7|0.433|0.29956|30|14|-0.00078278409090909|0.095167803030303|44.979999542236|2021-06-18|-0.25431|2021-06-24|0.41463|2024-02-22 2024-03-24 16:10:09|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|2.2706537285721|10|0.31826749518224|-0.2482|1|1|-0.24816|2.57|0.05047|61|-0.19821824317464|6|39.32|-0.05846|-0.01748|-0.17020365999997|-0.23066951981022|5.395495268142|11.481042237848|0.40181363842118|0.737|0.421|0.28874|19|14|-0.0057046957671958|0.095286891534392|663|2021-05-28|-0.28394|2021-12-06|0.41451|2023-06-12 2024-03-24 16:10:11|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|8.774522281055|26|0.59015910613392|0.6487|1|2|0.6131|10.34|0.05511|31|0.055105372509511|31|29.63|-0.02752|0.02825|-0.010484923073213|0.027502612576529|63.404740508323|129.32335931125|78.750952494018|0.6|0.343|0.14947|35|16|0.00061058380414313|0.050531111111111|14.050000190735|2020-08-11|-0.18036|2022-04-28|0.44033|2022-08-05 2024-03-24 16:10:12|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|1.2410348688476|13|0.11664302390134|-0.0633|1|1|-0.06329|1.48|-0.38053|19|-0.38053098138679|19|49.33|0.02455|0.08236|0.0024159030421045|-0.080527319540078|66.253170970292|46.127450113381|4.6250000596046|0.667|0.467|0.3128|15|10|-0.001542420212766|0.10455195478723|33.689998626709|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24 2024-03-24 16:10:13|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 2024-03-24 16:10:14|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 2024-03-24 16:10:15|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-1.7172794346407|20|0.20575982346782|0.3137|-1|1|0.31373|1.05|-0.05883|4|-0.058826116070261|4|36.11|0.00143|0.15434|0.0014805118193318|-0.058552987113705|86.935577640271|55.524440250451|0.67632847170131|0.429|0.286|0.22809|28|8|0.0045145339805825|0.087807582524272|229.05000305176|2021-02-08|-0.67153|2023-10-05|3.56512|2024-01-03 2024-03-24 16:10:17|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-2.9504139825667|9|0.15053562319343|-0.0038|-1|1|-0.00383|2.62|-0.14145|6|-0.14144739215559|6|31|-0.00688|0.0395|-0.056433367890865|-0.036937246019963|18.322285723389|49.758027344265|23.94881157269|0.618|0.353|0.14901|34|17|-0.0004804802259887|0.055976252354049|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21 2024-03-24 16:10:18|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|27.976822526547|25|1.0727260406505||0|0|0.26628|30.72|-0.11049|8|-0.11048753396148|8|26.74|-0.99611|-0.22924|-0.024194196679703|0.02428460863671|1.3427959420184|5.576516058238|4.9856211248872E+29|0.667|0.385|0.24379|39|18|0.26376036551078|0.080597553889409|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10 2024-03-24 16:10:19|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|280.00026302625|42|7.7444218245472|0.2873|1|2|0.16659|299.93|-0.15199|14|-0.08063746919088|16|26.15|-0.02426|0.00832|-0.016199178529499|0.013891179865988|64.107239824811|111.72877089145|335.83025515033|0.513|0.333|0.07561|39|13|0.0015057492931197|0.026884335532516|307.48001098633|2024-03-21|-0.13105|2020-03-16|0.2023|2020-03-17 2024-03-24 16:10:19|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|3.974292136947|27|0.23949666356268|-0.1173|1|2|-0.15|4.08|0.87965|139|-0.040739028737464|3|31.39|0.08641|0.26017|0.31510002575293|0.33269901267971|1638.3885098601|768.2193476488|10.089020925464|0.485|0.364|0.27542|33|8|0.003053747645951|0.096711280602637|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27 2024-03-24 16:10:20|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|-122.86253071532|34|4.9346066504547||0|0|0.27211|113.47|-0.11154|5|-0.11153543015721|5|30.26|0.08866|0.14978|0.22516136033949|0.27951924048217|979.02623534694|667.91408024455|340.4440293639|0.471|0.324|0.15637|34|10|0.0028067984934087|0.060003644067796|545.10998535156|2021-11-02|-0.35967|2020-03-18|1.08311|2021-11-02 2024-03-24 16:10:22|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-38.991208931008|47|0.64279409288208||0|0|-0.02002|38.22|0.09558|50|0.09558424281105|50|33.87|-0.00118|0.02434|0.011822104618943|0.031679223854548|115.4777906172|138.9458099584|122.42153126619|0.567|0.4|0.06822|30|10|0.00041079096045198|0.023051619585687|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13 2024-03-24 16:10:23|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|81.494354284936|23|1.5851940044363|0.0633|1|2|0.02934|86.31|-0.1134|21|-0.054300497375066|21|30.44|-0.04456|-0.02074|-0.014966203049568|0.019045271470748|73.761668164506|115.18256347356|191.8426191122|0.64|0.36|0.10024|25|11|0.0011222477650064|0.033714533844189|107.30999755859|2022-11-02|-0.09071|2022-05-09|0.09772|2022-06-24 2024-03-24 16:10:24|DAILY|02268|17127|/equities/first-financial|R2000VALUE|-85.057223044899|34|1.9693354062092||0|0|-0.0212|81.42|-0.05859|5|-0.058592334651214|5|30.26|-0.01956|0.00992|-0.0090551762362662|0.010213510008208|73.395242101366|102.13708819391|93.715470468368|0.559|0.382|0.10407|34|14|0.00031676082862524|0.032843888888889|93.339996337891|2022-01-18|-0.12947|2020-03-09|0.18628|2020-11-09 2024-03-24 16:10:25|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-8.6228883189993|48|0.3971168647307||0|0|0.22488|7.79|0.1727|48|0.17269551325707|48|36.25|0.0031|0.04092|0.019357417287801|0.061325973342453|107.5217263371|155.34647497694|68.604141575498|0.5|0.357|0.10291|28|7|6.1365348399246E-5|0.034480677966102|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09 2024-03-24 16:10:26|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|54.438273675597|10|1.246017668439|0.0368|1|1|0.03684|57.7|-0.04723|22|-0.042671466366289|6|39|0.00965|0.02892|0.0013770641218397|-0.0045051835182194|100.35482758907|95.743644458971|112.34423691052|0.481|0.296|0.08634|27|10|0.00065189265536723|0.03021302259887|58.669998168945|2024-03-21|-0.42882|2020-03-18|0.38792|2020-03-19 2024-03-24 16:10:28|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 2024-03-24 16:10:29|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|61.375316571769|31|1.1400887631751|0.0142|1|1|0.01418|64.37|0.08787|55|0.087866070749482|55|29.49|-0.00805|0.0118|0.0081573254901029|0.0075194966185977|106.99956020338|102.73684140688|120.13811225604|0.486|0.343|0.07442|35|13|0.00034065913370998|0.022813399246704|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13 2024-03-24 16:10:30|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 2024-03-24 16:10:31|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|18.78812630541|26|0.50378200834997|-0.0005|1|1|-0.00049|20.21|-0.09866|12|-0.098658616461665|12|29.63|-0.00659|0.01659|-0.0056001143449897|-0.018670074133767|90.587004120724|81.918080217822|54.342564750616|0.4|0.286|0.08041|35|12|-0.00016141242937853|0.029101619585687|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26 2024-03-24 16:10:31|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|-58.724346926468|43|1.0782946783243|0.0778|-1|1|0.07781|55.82|0.05785|55|0.057846862774902|55|36.43|-0.02311|-0.0048|-0.010945790851004|-0.019365946163744|86.662666006917|86.691538331443|82.500734072653|0.393|0.25|0.06874|28|9|-5.3578154425611E-6|0.022189378531073|80.51000213623|2020-02-21|-0.2172|2020-03-16|0.07802|2020-03-24 2024-03-24 16:10:33|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-14.188750151039|42|0.36453066744405||0|0|0.17828|13.32|0.04808|35|0.048078421393875|35|31.91|-0.02673|-0.00392|-0.030731706565093|-0.031878244697835|52.721225260703|64.928921164008|54.322999372566|0.594|0.375|0.07771|32|14|-0.00037208097928437|0.025700103578154|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06 2024-03-24 16:10:34|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|99.218637526016|27|1.676909329632|-0.0067|1|1|-0.00675|103.04|-0.0702|10|-0.070204650715579|10|33.42|-0.01857|0.0035|0.010532562552649|-0.0026640885832475|115.71449868093|95.073245567072|157.45720823863|0.581|0.387|0.0777|31|15|0.00064412429378531|0.026738775894539|108.18000030518|2023-11-02|-0.19708|2020-03-16|0.14476|2020-03-17 2024-03-24 16:10:35|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|-35.900738844274|34|0.88049449887543||0|0|0.02602|34.06|-0.00974|22|-0.0097412012737661|22|39.58|0.01732|0.05332|0.016535545821469|0.018097850920547|117.53589034219|115.86997259212|88.010337730815|0.538|0.462|0.08952|26|7|0.00020667608286252|0.029867184557439|44.150001525879|2022-11-11|-0.14448|2020-03-09|0.13222|2020-03-17 2024-03-24 16:10:36|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|7.6112122379964|2|0.30292924764338|-0.0105|1|1|-0.01053|8.46|-0.06509|18|-0.065092343037019|18|30.31|0.00169|0.08459|0.1343705546484|0.15051464657058|428.92170550844|412.7093098653|69.0612248012|0.429|0.371|0.15707|35|9|0.00072563088512241|0.056513276836158|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29 2024-03-24 16:10:37|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|30.725823707048|17|0.73639191963142|0.1229|1|1|0.12286|32.72|0.02746|38|0.027460157310205|38|26.82|-0.02372|0.00277|-0.0020111503411137|0.0055104989214|88.482164880235|102.96662122643|131.19486976763|0.564|0.385|0.08219|39|16|0.00072017890772128|0.030247203389831|33.174999237061|2024-03-21|-0.24858|2020-03-23|0.37312|2020-03-19 2024-03-24 16:10:39|DAILY|02281|39246|/equities/portland-general|R2000VALUE|39.580321210293|10|0.74092170869841||0|0|-0.03231|40.73|-0.08795|16|-0.072206508772765|6|33.97|-0.01347|0.0103|0.01626746806053|0.042321568873967|121.95126471395|135.90646935428|74.202951348397|0.484|0.258|0.06693|31|13|-8.6365348399247E-5|0.023089425612053|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17 2024-03-24 16:10:40|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-22.001325888448|48|0.39258298835499||0|0|0.04167|20.93|-0.00727|29|-0.0072727203369141|29|33.83|0.00615|0.04228|0.026911497543611|0.031124763356588|119.23025612752|117.70084783991|110.68218124835|0.5|0.367|0.10191|30|10|0.00059675141242938|0.034019868173258|24.260000228882|2023-08-01|-0.28983|2020-03-18|0.24536|2020-11-09 2024-03-24 16:10:41|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|77.673588486229|14|2.0179829695683|-0.0322|1|1|-0.03219|81.18|0.00344|21|0.0034448482679663|21|31.79|-0.01347|0.01403|-0.031117522153633|0.014595916609705|50.083693359957|109.98650068929|117.75456546317|0.545|0.364|0.09222|33|11|0.00049231638418079|0.031603163841808|112.23999786377|2022-01-18|-0.1753|2020-03-09|0.10305|2023-04-26 2024-03-24 16:10:42|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|13.870274579267|11|0.39306642792119|-0.0383|1|1|-0.03833|14.05|-0.03695|65|-0.036951790558618|65|26.97|-0.04196|0.00846|-0.020727313155281|-0.0091907644690105|58.419846200926|79.031840813503|85.880193560903|0.538|0.41|0.07713|39|10|0.00014907721280603|0.027326261770245|23.040000915527|2022-03-01|-0.19152|2020-03-30|0.26488|2020-03-06 2024-03-24 16:10:43|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|-45.580300082188|49|1.2215979114268|0.0535|-1|1|0.05352|43.15|0.23517|48|0.23516663075208|48|36.21|0.02796|0.06615|0.034691358321704|0.098759448163365|134.52986317856|221.57997337103|98.358793199143|0.536|0.357|0.09998|28|8|0.00047972693032015|0.036453276836158|59.819999694824|2022-01-19|-0.23859|2020-03-09|0.20909|2020-03-24 2024-03-24 16:10:45|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|36.562312351944|35|0.78756229503884||0|0|0.15739|38.9|-0.0222|22|0.21586486548234|40|38.07|0.05633|0.08586|0.07969096892713|0.12945636814055|245.52992047641|295.54879689612|358.52534708031|0.519|0.37|0.10417|27|9|0.0015693973634652|0.033214491525424|39.944999694824|2024-03-08|-0.19105|2020-03-18|0.19492|2020-03-25 2024-03-24 16:10:45|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|61.592862231494|38|1.4981516014421||0|0|0.09022|64.77|-0.06489|17|0.014013514918812|33|44.57|0.05933|0.08586|0.050054207970532|0.11502816525933|156.80306212597|202.85402405037|152.18513757782|0.696|0.391|0.08167|23|9|0.00070278719397364|0.028201657250471|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13 2024-03-24 16:10:46|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|35.478967128963|26|0.71621676196187|-0.0114|1|1|-0.01144|37.17|0.13543|93|-0.029024318162268|9|35.76|-0.01492|0.00294|-0.0067672894541258|-0.0086171784279671|86.851063141223|88.008592287057|74.803781839845|0.517|0.414|0.06151|29|9|-0.0001291054613936|0.014924086629002|56.139999389648|2020-02-18|-0.18342|2020-03-16|0.13123|2020-03-26 2024-03-24 16:10:48|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|40.550461510145|38|0.94654988222769|0.1547|1|1|0.15469|43.37|-0.02037|18|-0.053808045198007|10|27.7|-0.03902|-0.00024|-0.028157291373115|-0.0032854285709716|43.299499445473|88.427979446182|184.47468528139|0.568|0.324|0.12837|37|16|0.0012475235404896|0.039568625235405|44.419998168945|2024-03-04|-0.34346|2020-03-18|0.3765|2020-03-24 2024-03-24 16:10:48|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|10.748771352513|14|0.25707620947132|0.079|1|2|0.06141|11.58|-0.07066|23|0.067211004734708|40|38.85|0.01749|0.0719|-0.032256447915163|1.078983438525E-5|57.111610080221|93.33022768311|86.289119656279|0.519|0.37|0.12679|27|9|0.00045507532956686|0.044575047080979|13.810000419617|2020-01-07|-0.22018|2020-03-12|0.34811|2023-05-30 2024-03-24 16:10:50|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|50.960850846079|11|0.88311676213191|-0.0173|1|2|-0.02953|52.25|0.00116|48|0.0011646229184374|48|30.06|-0.0192|0.00157|-0.025017486114825|-0.02132643729972|61.885174796826|77.190865870096|68.166991467521|0.514|0.314|0.07231|35|15|-0.00015124293785311|0.023299971751412|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06 2024-03-24 16:10:51|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 2024-03-24 16:10:52|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|45.799933370179|26|1.0416886222939|0.262|1|2|0.24298|48.7|0.01616|29|-0.031969784595985|16|41.48|0.28506|0.38218|0.58903736699272|0.87416434056947|1458.7555560824|2670.0834859082|435.21003207465|0.44|0.32|0.17981|25|6|0.0034625423728814|0.067457109227872|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29 2024-03-24 16:10:53|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-15.582929780921|47|0.28797593317876|0.0935|-1|1|0.09354|15.02|0.06858|56|-0.019129075030984|19|34.88|-0.01604|0.00488|-0.0044378428799078|0.00095646767580621|90.989322178232|97.681096014717|92.147246385223|0.458|0.25|0.07395|24|11|2.8029445073612E-5|0.023543012457531|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10 2024-03-24 16:10:54|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|68.879205465358|23|1.5314806206251|0.159|1|1|0.15904|71.71|0.02085|46|-0.081169382077853|3|38.52|-0.01047|0.01144|-0.018967953885338|-0.03300560063009|72.760315472835|77.887347180474|94.679167028041|0.519|0.259|0.09065|27|13|0.00018539548022599|0.02682786252354|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17 2024-03-24 16:10:56|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|42.17256038962|12|0.89773177630259|0.0858|1|1|0.08578|44.3|0.00826|41|-0.050943065804582|17|33.9|0.02459|0.08405|0.035584231043364|0.070604792189126|128.63191008251|159.74953698819|166.85499250495|0.452|0.29|0.13672|31|7|0.0014386440677966|0.049211440677966|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29 2024-03-24 16:10:57|DAILY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.328973366815|9|0.44945577066827|-0.009|1|1|-0.00902|17.58|0.07266|31|0.11156305510941|54|30.06|-0.04112|0.02549|-0.010112793065531|0.045457216907647|26.491756238768|147.30332823755|96.328766705239|0.514|0.343|0.08203|35|14|0.00041865094339623|0.025075188679245|35.720001220703|2022-04-21|-0.23719|2020-03-18|0.87082|2022-02-04 2024-03-24 16:10:58|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|-34.23080670729|20|0.87585066325706|-0.0451|-1|1|-0.04509|32.68|-0.06629|6|-0.066288477439239|6|27.45|-0.04325|-0.0081|-0.051507609906935|-0.014699646064175|30.529240159467|74.8564098685|214.43570076102|0.526|0.342|0.12209|38|15|0.0012638700564972|0.04009274952919|35.869998931885|2022-10-26|-0.25152|2020-03-18|0.15111|2020-03-24 2024-03-24 16:10:59|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|8.5544063774444|10|0.20579521036667||0|0|-0.02717|8.95|0.09602|41|0.096018700057031|41|31.91|-0.01042|0.01789|0.001630346815441|0.0051267564614338|97.340805010242|103.49304101487|84.834119881108|0.515|0.394|0.07424|33|11|3.9896421845575E-5|0.024255320150659|16.104999542236|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13 2024-03-24 16:11:00|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|53.937641807525|97|1.5374531122948|0.2966|1|2|0.27601|57.88|0.15322|64|0.15322038663973|64|35.78|-0.0028|0.03403|0.026306593377334|0.075110420749764|127.89047616889|178.60567354632|258.97091758488|0.519|0.333|0.10583|27|8|0.0012778813559322|0.034531214689266|59.810001373291|2024-03-21|-0.17364|2020-03-09|0.12139|2020-03-13 2024-03-24 16:11:02|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|51.037523982394|4|1.9213683851158|-0.0298|1|1|-0.0298|53.06|-0.02|20|-0.019998108579214|20|28.17|-0.25146|0.24497|0.4289581261793|0.57744061690536|282.28835253341|302.18917544037|554.44099336793|0.457|0.343|0.22276|35|12|0.012345136501517|0.054319544994944|58.439998626709|2023-09-27|-0.46559|2020-03-27|11.71186|2020-10-28 2024-03-24 16:11:02|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|-47.799619620136|49|1.2704462882249|0.076|-1|1|0.07603|45.45|0.19885|48|0.19884677239504|48|39|0.00458|0.03174|0.010403246240422|-0.0068744249169174|108.90296625437|93.704428056096|64.041144118905|0.462|0.231|0.08463|26|10|-0.00016952919020716|0.026896101694915|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.13575|2020-03-17 2024-03-24 16:11:03|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|-24.550605023941|36|0.508276999379|-0.0073|-1|1|-0.00732|23.39|-0.05648|9|-0.056481156543019|9|36.68|0.00016|0.02754|0.042106199297874|0.043168224659333|185.29210914228|143.99406739891|119.03307808511|0.679|0.429|0.09419|28|12|0.00052639359698682|0.030753323917137|29.760000228882|2021-05-10|-0.1575|2020-03-18|0.16683|2020-03-24 2024-03-24 16:11:04|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-4.698340100889|71|0.14032527796814|0.0929|-1|1|0.09293|4.49|-0.0332|17|-0.033203140643308|17|35.43|0.05871|0.07696|0.058962542560553|0.055474716667117|207.57775898171|154.13082065013|21.80670100944|0.5|0.321|0.0951|28|12|-0.00093350282485876|0.033156807909605|22.979999542236|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26 2024-03-24 16:11:05|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|41.210829135908|12|0.70303852756825|-0.0127|1|2|-0.02141|42.06|-0.0007|38|-0.0029226262374783|26|42.04|0.00623|0.03066|0.0073560326807488|0.032402666954165|105.73283846505|133.01836971195|95.007908150845|0.56|0.4|0.0711|25|9|0.00023155367231638|0.025897288135593|55.840000152588|2023-04-12|-0.21172|2020-03-18|0.18935|2020-03-19 2024-03-24 16:11:07|DAILY|02306|29658|/equities/matson|R2000VALUE|-112.38252767057|20|2.9223933680834|0.0482|-1|1|0.04819|108.04|-0.05957|9|-0.059569138308221|9|34.77|0.00444|0.05684|0.046425166522133|0.071404012236285|169.6737563025|181.82770460473|268.02281626096|0.533|0.367|0.10683|30|12|0.0013666195856874|0.033550809792844|125.33999633789|2022-03-30|-0.1189|2020-03-12|0.3337|2020-07-10 2024-03-24 16:11:08|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|-28.958048765758|49|0.9966220276694|0.0956|-1|1|0.09557|26.97|0.24979|48|0.2497903994976|48|29.82|0.00594|0.03728|0.0092314132072543|0.038548759163437|100.86229972987|146.04664678899|73.789329346984|0.529|0.382|0.10696|34|14|0.00027105461393597|0.037124359698682|50.700000762939|2021-03-12|-0.2722|2020-03-18|0.18087|2020-03-19 2024-03-24 16:11:10|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|59.677606191167|12|1.2017184478256|-0.0013|1|2|-0.00431|62.41|-0.03092|37|-0.035628113793829|13|31.85|-0.02227|-0.00011|-0.018440896144731|-0.034095986466323|63.287853575754|62.992372806908|67.521367133348|0.667|0.394|0.07769|33|18|-0.00014553672316384|0.02443538606403|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17 2024-03-24 16:11:11|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|-35.901515137593|29|0.79519985259951||0|0|0.09132|34.03|-0.08362|7|0.095377392286289|3|34.47|0.0291|0.07803|0.089501047553025|0.055218284140931|241.85151012913|149.2544413389|70.107124304588|0.4|0.3|0.11413|30|8|0.00022257062146893|0.038492956685499|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.2431|2020-05-22 2024-03-24 16:11:12|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|-49.33248212891|34|1.3403842824964|0.0257|-1|1|0.02571|46.99|-0.07557|3|0.28425109386467|50|34.3|0.01529|0.05079|0.042842121874138|0.054778910026409|151.95463484958|154.02652656371|109.94384612329|0.467|0.367|0.10509|30|9|0.00052946327683616|0.036618644067797|59.849998474121|2021-05-24|-0.164|2020-03-18|0.15505|2020-11-09 2024-03-24 16:11:14|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|24.644556771851|10|0.44014779357889|0.0178|1|1|0.01784|25.68|-0.02311|36|0.12046311086127|52|39|0.02173|0.04301|0.012347066201685|0.057057904107596|111.33221812613|138.06607566033|105.28905677659|0.444|0.222|0.08841|27|10|0.0005503483992467|0.032031242937853|32.919998168945|2021-09-07|-0.39397|2020-03-16|0.3776|2020-03-19 2024-03-24 16:11:15|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|44.126054794369|15|0.97073288850769||0|0|-0.02362|46.3|-0.00381|23|-0.0038140617522128|23|31.76|-0.01984|-0.00088|-0.0064083687901918|0.0051633907527358|84.87482528104|103.58510901069|110.10701564117|0.545|0.364|0.08374|33|14|0.000425|0.028381355932203|65.669998168945|2021-05-10|-0.26027|2020-03-18|0.23399|2020-03-19 2024-03-24 16:11:16|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|-21.529599415127|34|0.54372323821394||0|0|-0.03005|20.57|0.17641|62|0.1764148176456|62|46.77|0.04399|0.07405|0.057927972011828|0.082791883045273|166.79766430195|181.67596977523|93.755693683294|0.455|0.364|0.08561|22|5|0.0002933615819209|0.030564962335217|25.780000686646|2022-02-08|-0.16827|2020-03-09|0.15848|2020-11-09 2024-03-24 16:11:17|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.895166889736|15|0.31156617845302|-0.012|1|1|-0.01199|16.48|-0.04345|23|-0.043452715283709|23|24.37|-0.04847|-0.00883|-0.040776119784157|-0.014546913140707|31.960462217996|70.471780936822|102.99999713898|0.558|0.419|0.09778|43|15|0.00048641242937853|0.032321120527307|18.690000534058|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24 2024-03-24 16:11:18|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 2024-03-24 16:11:20|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|127.31183641932|76|2.308171868577||0|0|0.13896|129.09|0.09429|89|0.15123579238189|81|39.48|0.01442|0.03941|0.0079811970526416|0.0057018068278204|106.03995099384|102.11037233539|154.63583031489|0.44|0.28|0.08057|25|9|0.00064725047080979|0.026763832391714|134.97999572754|2024-03-08|-0.1259|2020-03-16|0.16916|2020-03-13 2024-03-24 16:11:20|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-72.519716133738|10|2.774905479638||0|0|0.06286|64.11|0.43726|86|0.43725542625273|86|47.94|0.09627|0.14151|0.030039848474715|0.065276931003587|116.08649280937|128.16791845403|493.53350069253|0.444|0.278|0.11899|18|4|0.0022869495412844|0.043357660550459|75.730003356934|2024-03-05|-0.12881|2022-05-18|0.15355|2022-12-07 2024-03-24 16:11:21|DAILY|02318|39182|/equities/kennametal|R2000VALUE|-25.252890352242|7|0.51358233282095|-0.0087|-1|1|-0.00874|24.23|-0.05951|4|-0.059514502869088|4|33|-0.03248|0.00396|-0.035916366978686|-0.012056908240538|56.235452364486|87.931086498111|64.890196687792|0.469|0.313|0.1048|32|10|2.2683615819209E-5|0.033661233521657|43.040000915527|2021-04-06|-0.18664|2020-03-09|0.17182|2020-04-06 2024-03-24 16:11:22|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-68.809720641351|51|1.5929899613848|0.0722|-1|1|0.07221|66.3|0.09803|37|0.098033144958726|37|36.14|0.00559|0.03776|-0.019736596297154|0.0024088586065664|72.640148261897|98.590604132742|88.541673989887|0.464|0.357|0.09356|28|11|0.00019625235404896|0.030636224105461|128.86999511719|2021-02-10|-0.13092|2021-02-25|0.16232|2020-03-17 2024-03-24 16:11:23|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-19.966107319193|24|0.62389881710917|-0.0032|-1|1|-0.00324|18.55|0.07831|55|0.078310014611447|55|34.63|0.03914|0.06783|0.088179466480706|0.10690613559835|295.97290532868|255.17934549787|98.880591741689|0.633|0.433|0.14333|30|13|0.00087190207156309|0.049284256120527|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.34682|2020-04-09 2024-03-24 16:11:25|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-48.818234487263|19|1.3046292541582||0|0|-0.02622|46.58|0.12721|79|0.12721280883451|79|32.67|0.00499|0.03004|0.027311999882546|0.032904956357754|143.99909332494|135.87899169947|141.75289399228|0.533|0.333|0.08147|30|13|0.00052488977955912|0.025418456913828|67.180030822754|2022-04-19|-0.07359|2023-10-13|0.10361|2023-11-01 2024-03-24 16:11:26|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|18.014867853514|14|0.57897969066441||0|0|-0.05662|18.66|-0.09176|7|-0.091761251521785|7|33.84|-0.00836|0.02251|0.044776728143569|0.078016055651719|137.3097108833|139.92526712566|69.445475491635|0.419|0.226|0.1048|31|11|5.1977401129942E-6|0.033326271186441|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17 2024-03-24 16:11:27|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|-40.033559920966|48|1.1772331362036||0|0|0.10967|37.02|0.16991|49|0.16990745553432|49|36.25|0.01355|0.04288|-0.0059695665729908|-0.019035624846861|87.481916179338|83.615680662939|97.165359423594|0.464|0.286|0.0953|28|9|0.00032204331450094|0.030855612052731|48.880001068115|2022-02-16|-0.15461|2020-03-09|0.15185|2020-03-13 2024-03-24 16:11:28|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|-59.646503646706|47|0.95267978701003||0|0|0.01448|58.53|-0.08838|14|-0.088380994186809|14|28.22|-0.01633|0.00586|0.0018864144566513|-0.0063659833676515|97.990055817729|89.477558733167|72.690016417601|0.5|0.333|0.06905|36|12|-9.0489642184558E-5|0.023511365348399|84.709999084473|2020-01-24|-0.14967|2020-03-16|0.21509|2020-03-17 2024-03-24 16:11:29|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|-23.908855005202|37|0.89628491272432|0.1571|-1|1|0.15707|21.09|0.09578|59|0.095783793413609|59|34.2|-0.01104|0.04735|0.066438412022733|0.048691370869024|217.7680434029|147.02411332293|76.663031541695|0.467|0.3|0.17768|30|8|0.00077516007532957|0.061790225988701|86.029998779297|2021-02-10|-0.16578|2020-04-01|0.24256|2022-11-03 2024-03-24 16:11:31|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-61.515948687776|50|0.97339243181049||0|0|0.00117|59.77|-0.07028|8|-0.04966600002561|10|31.66|-0.01097|0.00293|-0.017279887914943|-0.023094186409558|68.342561771313|73.713438690143|72.430929337399|0.594|0.375|0.07521|32|15|-0.00011327683615819|0.023980423728814|87.959999084473|2020-02-18|-0.1405|2020-03-20|0.22815|2020-03-17 2024-03-24 16:11:32|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|263.81789060178|2|6.4340348384698|0.0104|1|2|-0.00999|283.52|-0.0081|53|0.10112023663103|43|30.31|-0.02537|0.01035|-0.0011046539597515|0.021731382593587|85.693198765326|126.89029442529|281.77298874433|0.6|0.457|0.1259|35|16|0.0015866290018832|0.041018323917137|310.07998657227|2023-12-27|-0.21705|2020-03-16|0.33498|2020-03-19 2024-03-24 16:11:33|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|34.382425396095|69|0.66095467180008|0.0759|1|1|0.07594|35.42|-0.04615|24|-0.046149367136519|24|25.49|-0.0261|0.0073|-0.012484004913459|0.0026490219977783|74.416270143561|102.05735434449|112.30182986934|0.538|0.385|0.08317|39|15|0.00045029190207156|0.029312099811676|45.549999237061|2023-04-18|-0.17813|2020-03-23|0.17781|2020-03-26 2024-03-24 16:11:34|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|21.163810153979|23|0.50872980880147|0.0798|1|1|0.07985|22.72|-0.09412|4|-0.078140029742202|11|35.86|-0.02154|0.01668|-0.025378151807945|0.0079866842069441|56.099556139427|93.77102525515|269.83371861624|0.552|0.31|0.14759|29|16|0.0015398493408663|0.046989924670433|24.209999084473|2022-06-08|-0.18935|2020-03-23|0.28244|2020-03-13 2024-03-24 16:11:35|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|-48.283721639941|55|1.0679155719938||0|0|0.07554|46.26|0.018|43|0.018003865624256|43|26.53|-0.0392|-0.00894|-0.023584981308842|-0.0015038146150337|60.449814028715|94.964212614358|91.368748460615|0.5|0.316|0.07689|38|13|0.00012230696798493|0.025227495291902|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17 2024-03-24 16:11:37|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.907495207224|27|0.60100167770074|0.0734|1|2|0.04371|15.76|0.09648|52|0.096476477447122|52|38.33|0.02935|0.07759|0.070710732136559|0.080619885382925|188.50112680151|170.41803537921|73.782770498818|0.444|0.296|0.12159|27|7|0.00036901036757776|0.040602243166824|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19 2024-03-24 16:11:38|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.842488531823|22|0.28075349195161|0.0288|1|1|0.02882|14.28|-0.0176|32|-0.07021129704257|23|35.9|-0.00511|0.03153|0.01291243853265|0.017452858838637|112.30082526927|111.67475154946|68.097282787592|0.552|0.379|0.09109|29|13|0.00011519774011299|0.031636713747646|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19 2024-03-24 16:11:39|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|71.66093660099|39|1.908220026783|0.1434|1|2|0.11149|75.57|0.1271|46|0.12709726241085|46|31.03|0.00516|0.04989|-0.0014367674928686|0.024584847795035|91.616914051289|128.38378898953|618.66556488592|0.545|0.364|0.09734|33|12|0.0022239830508475|0.037543276836158|78.190002441406|2024-03-21|-0.2797|2020-03-16|0.19933|2020-04-08 2024-03-24 16:11:40|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-27.816722294964|52|0.50066061159107|0.0015|-1|1|0.0015|26.54|-0.00493|54|0.058235555813074|40|28.08|-0.01985|0.00742|0.011446440941343|0.020345637467911|112.22237899663|120.34079521772|145.58421054284|0.417|0.278|0.08607|36|11|0.00071610169491525|0.028515536723164|28.389999389648|2023-12-28|-0.18887|2020-03-16|0.24889|2020-03-24 2024-03-24 16:11:41|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|23.307106237853|29|0.46538500562792||0|0|-0.03303|23.71|-0.04344|52|-0.043442944834876|52|27.95|-0.04174|-0.01306|-0.033581415198238|-0.03325365293791|52.693559573994|59.162591258853|81.84328493768|0.486|0.405|0.08882|37|10|4.3276836158192E-5|0.026402514124294|30.569999694824|2020-02-06|-0.19777|2020-03-18|0.12236|2020-03-25 2024-03-24 16:11:43|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|29.647260345006|96|0.82217710948364|0.5164|1|2|0.46774|30.94|0.43379|73|0.031582893306628|8|35.81|-0.0047|0.06133|-0.017142158647821|-0.067808020898428|56.454938807396|38.946070150244|53.996511249596|0.593|0.407|0.08363|27|11|-5.5197740112995E-5|0.028424557438795|59.830001831055|2020-02-19|-0.49404|2020-10-15|0.3182|2021-02-02 2024-03-24 16:11:44|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|70.169432167848|76|1.4399100666178|0.2114|1|1|0.2114|73.35|-0.05273|30|-0.052727578059451|30|34.03|-0.00536|0.01549|-0.0007190051416999|0.013635359723757|93.933265254028|107.60421303278|181.15582967024|0.414|0.31|0.08056|29|10|0.00073141242937853|0.025777721280603|75.309997558594|2024-03-18|-0.11332|2020-03-16|0.14346|2020-03-26 2024-03-24 16:11:45|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|-178.00131878025|56|3.8241665764921||0|0|-0.01287|170.04|0.01947|36|0.019467355720612|36|31.47|-0.01306|0.01503|0.020124581886622|0.034741766927646|120.65679742922|125.83930211235|83.545420481489|0.375|0.25|0.07113|32|7|3.7118644067797E-5|0.025541902071563|258.85998535156|2021-03-11|-0.14016|2020-03-18|0.0973|2020-03-13 2024-03-24 16:11:46|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-19.089233931658|35|0.25299391444492||0|0|0.00158|18.9|0.00638|80|0.0063796301244281|80|42.83|-0.00824|-0.00071|-0.023137443336243|-0.025563988607023|66.489408022915|76.951306879878|66.596195128357|0.708|0.417|0.0548|24|16|-0.00030463276836158|0.016594237288136|30.969999313354|2020-04-28|-0.17806|2023-02-22|0.08313|2020-03-19 2024-03-24 16:11:47|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|41.595452175998|12|0.96661428616553||0|0|0.00761|43.68|0.07687|56|0.1283037071031|21|25.63|-0.03644|0.00386|0.0019802142176672|-0.014380247919622|95.922262479837|74.740610701409|113.69079226163|0.561|0.39|0.08893|41|14|0.00044795668549906|0.028619745762712|55.479999542236|2021-03-10|-0.17817|2020-03-12|0.19982|2020-06-18 2024-03-24 16:11:49|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|108.61038102775|18|2.2365010560716|0.0719|1|1|0.07186|116.04|-0.08924|7|0.29281791324875|77|25.49|-0.0277|0.00682|0.014244005216438|0.018254647858087|113.82913085928|115.64304045675|141.47769527535|0.39|0.317|0.09002|41|11|0.00067984934086629|0.030677231638418|118.15000152588|2024-03-08|-0.18977|2020-03-18|0.15792|2020-11-09 2024-03-24 16:11:50|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|15.014731563928|77|0.42335940409298|0.217|1|1|0.21696|15.93|-0.02071|40|-0.020714282989502|40|25.28|-0.03162|0.00232|-0.010893336500407|-0.0057421444954199|60.89350267016|85.341921651873|60.204084869088|0.538|0.359|0.11563|39|16|0.00011873822975518|0.042572871939736|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09 2024-03-24 16:11:51|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|47.373195869231|12|0.86236466001567|-0.0063|1|1|-0.00627|49.12|-0.06931|27|-0.069305023271495|27|28.41|-0.03039|-0.00877|-0.015984728179383|-0.010983716821925|69.667564917292|85.247666551102|69.713311907649|0.541|0.324|0.06646|37|18|-0.00013408662900188|0.023230094161959|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17 2024-03-24 16:11:52|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|28.264462610893|43|0.87497684321648|0.0956|1|1|0.09556|29.58|-0.00935|16|0.046147841973367|30|30.91|0.00531|0.0376|0.047132473634232|0.062207251907192|170.95539513005|164.78480442195|71.432021329879|0.424|0.273|0.12493|33|9|0.00025696798493409|0.039312561205273|51.244998931885|2021-06-10|-0.15612|2020-03-12|0.33475|2020-09-17 2024-03-24 16:11:52|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|184.45569173603|41|4.4342931505772||0|0|0.0934|194.09|-0.0705|14|0.16152993628953|42|27.62|0.01246|0.03491|0.041071993827679|0.063565063025086|214.90031197787|233.25265364566|247.18543636747|0.595|0.405|0.09609|37|17|0.0012164406779661|0.031725254237288|200|2024-03-21|-0.18478|2020-03-09|0.15842|2020-03-26 2024-03-24 16:11:54|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|-309.42606511144|13|7.3175278720669|-0.0147|-1|2|-0.02055|292.5|0.12984|44|0.12984203285865|44|37.5|0.00272|0.02556|-0.009328891929043|0.019046303152745|77.392956073614|115.36907101671|140.14661041193|0.571|0.393|0.08666|28|10|0.00061131826741996|0.025792683615819|310.92001342773|2024-02-29|-0.31607|2020-03-18|0.31732|2020-03-19 2024-03-24 16:11:55|DAILY|02347|1055123|/equities/cannae|R2000VALUE|21.636813106429|96|0.2929560833302||0|0|0.2538|22.28|0.12204|72|0.057471286131004|46|35.81|0.00618|0.03397|-0.010861506072982|-0.0080644007817103|81.242907411403|89.800611801861|58.973005311093|0.593|0.407|0.0999|27|8|-0.00015850282485876|0.03180418079096|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19 2024-03-24 16:11:56|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 2024-03-24 16:11:56|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|-35.604840558316|48|0.90614548190397||0|0|-0.00929|34.75|0.12443|49|0.12442845726708|49|36.25|-0.01276|0.02106|-0.014293388298582|0.021358225463294|64.571471718328|106.45565786698|92.223990760496|0.536|0.357|0.10378|28|10|0.00032073446327684|0.033569858757062|42.669998168945|2022-01-18|-0.15162|2023-04-25|0.1914|2020-11-09 2024-03-24 16:11:57|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|5.8033926991434|24|0.2467583490437|0.1267|1|2|0.08079|6.02|-0.06298|11|0.080461093101769|62|38.48|0.03517|0.08692|0.04772354290794|0.053258288780647|161.36125625942|152.68564488893|71.666669694204|0.519|0.37|0.1138|27|7|0.00036483050847458|0.042318907721281|14.60000038147|2021-11-01|-0.26126|2020-03-12|0.28107|2020-03-17 2024-03-24 16:11:59|DAILY|02351|8053|/equities/ddr|R2000VALUE|13.594315512621|27|0.28820539008273|-0.0061|1|2|-0.01476|14.02|0.09301|41|0.093014244905231|41|33.42|-0.00377|0.03586|-0.0011685393003769|0.031110051596752|86.141892166527|128.35260360468|104.6268720663|0.516|0.323|0.09768|31|9|0.00056648775894539|0.035092391713748|17.610000610352|2021-11-05|-0.24164|2020-03-12|0.31831|2020-11-09 2024-03-24 16:12:00|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-46.753873969573|36|1.542600318658||0|0|0.04991|43.78|0.17641|53|0.17641061999303|53|32.09|-0.00392|0.02216|-0.045102385602239|-0.034485795585496|43.915974305809|68.417603424267|79.78859054407|0.531|0.313|0.10067|32|14|0.00022861581920904|0.03543961393597|80.709999084473|2021-03-12|-0.19091|2020-03-09|0.15946|2020-05-26 2024-03-24 16:12:01|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|73.595399743702|15|2.1987395505895|0.157|1|2|0.02283|77.05|-0.05406|25|-0.054061297123607|25|33.81|-0.02855|-0.00902|-0.026171567571112|-0.024003935217399|53.153852909847|74.443197022512|99.188983971495|0.645|0.323|0.08356|31|17|0.00022467984934087|0.023908860640301|86.269996643066|2022-08-16|-0.183|2020-03-20|0.22805|2020-03-17 2024-03-24 16:12:02|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|-33.213861078901|5|1.185376865248|-0.0201|-1|1|-0.02014|29.88|0.01828|94|0.018277775802254|94|35.27|-0.02034|0.02795|-0.0060266067999033|-0.021724194461128|80.611616022202|71.744317298686|62.878785507008|0.533|0.4|0.14376|30|15|0.00015001883239171|0.047469387947269|62.154998779297|2021-06-21|-0.16008|2020-12-08|0.28335|2020-12-21 2024-03-24 16:12:03|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|32.461364300104|10|0.66103125310649||0|0|-0.02519|33.67|0.01812|50|0.018119431322365|50|31.91|-0.03622|-0.00981|-0.03416356862887|-0.043742992596482|53.654929978874|54.159337677037|70.929002113151|0.455|0.364|0.08029|33|7|-0.00011297551789077|0.023803192090395|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17 2024-03-24 16:12:05|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 2024-03-24 16:12:06|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|12.020954119061|25|0.37621374520826|-0.0779|1|1|-0.07791|12.9|0.06399|29|0.063988142648962|29|38.44|0.06272|0.08685|0.089811852738349|0.13376341305881|272.48600222111|262.90075503677|91.295113333697|0.519|0.333|0.10243|27|10|0.00046424670433145|0.03493538606403|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26 2024-03-24 16:12:07|DAILY|02358|17555|/equities/encore-wire-corp|R2000VALUE|224.07078610844|2|7.3914030029143|0.024|1|2|-0.00796|246.65|-0.07603|12|-0.0032995894588833|22|32.15|-0.00783|0.04426|0.028823210755746|0.07592519247599|120.59207031818|167.20248971028|426.50870843313|0.485|0.303|0.10296|33|10|0.0017387005649718|0.034103512241055|250|2024-02-14|-0.12624|2022-08-02|0.14127|2023-02-15 2024-03-24 16:12:08|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|15.822488694165|2|0.42275336123304|-0.0175|1|1|-0.01752|16.82|-0.05679|34|-0.075461421492464|9|46.13|0.03232|0.0585|0.012250525368543|0.010889235100841|111.60166416611|105.48943983549|91.762137287688|0.522|0.261|0.08549|23|9|0.00017029190207156|0.028692824858757|21.270000457764|2021-03-18|-0.11825|2020-03-09|0.13057|2020-03-13 2024-03-24 16:12:09|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|17.704953879958|13|0.61749287692537|-0.0621|1|1|-0.06208|18.28|0.21852|36|0.20891912499384|60|38.89|0.03792|0.06704|0.057311506843652|0.047813696359949|218.68442810406|143.26834846332|44.969249693651|0.704|0.444|0.09915|27|17|-0.00029725988700565|0.034677278719397|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09 2024-03-24 16:12:11|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.699047551662|122|0.21773940358461|0.1495|1|1|0.14947|10.92|0.02364|47|-0.064827873471416|10|28.52|-0.036|-0.00048|-0.022338538601335|-0.013733189217877|58.229641443844|78.720211895843|79.24528510814|0.636|0.424|0.09858|33|14|0.00014218455743879|0.034657937853107|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09 2024-03-24 16:12:12|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|-54.154583194196|48|1.5661789696381||0|0|0.17084|50.72|0.19227|49|0.19226895191895|49|39.04|0.02755|0.05972|0.058881232466103|0.05042544524987|213.9288474636|155.37899157974|60.793480804478|0.654|0.462|0.10223|26|10|-0.00016323917137476|0.031501242937853|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09 2024-03-24 16:12:13|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-9.1152352417034|55|0.33134850391076|0.3059|-1|1|0.30588|8.26|-0.04876|14|-0.048761039104001|14|29.65|-0.00838|0.01681|-0.01124378533316|-0.011142549997843|82.339759179436|87.739549799978|36.74377400837|0.441|0.324|0.074|34|10|-0.00065226930320151|0.027562335216573|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.14391|2020-03-13 2024-03-24 16:12:14|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|15.402483445856|23|0.54975505398119|0.1407|1|1|0.14074|16.94|-0.15474|5|-0.043869576370287|15|28.11|-0.02127|0.02722|0.01070661818577|0.063503935981573|87.307757095513|173.77282935121|152.88809251536|0.568|0.351|0.13849|37|12|0.0011647080979284|0.046541487758945|26.329999923706|2021-10-25|-0.19224|2020-03-18|0.28427|2020-04-17 2024-03-24 16:12:15|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|16.29843048938|41|0.42867490118375|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|0.00091196798493409|0.03471038606403|17.704999923706|2024-03-06|-0.25185|2020-03-16|0.21622|2020-03-13 2024-03-24 16:12:17|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|86.535210558714|31|2.0349296103116|0.2097|1|2|0.10115|92.75|-0.14319|21|0.027246907761014|20|31.27|0.00809|0.04421|0.010319414275371|0.043218565079902|114.19815146572|182.66161122782|167.90368787435|0.727|0.485|0.08695|33|15|0.00090806026365348|0.031411826741996|99.129997253418|2023-07-18|-0.25454|2023-10-13|0.1306|2024-02-08 2024-03-24 16:12:18|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|-16.036807687935|48|0.41032449249722||0|0|0.01539|15.35|0.23047|54|0.2304656715636|54|46.14|0.05211|0.07945|0.04821979140888|0.089234654766773|179.42910067627|225.47211813354|87.514250742605|0.636|0.455|0.08763|22|9|0.00021265536723164|0.029800338983051|19.170000076294|2022-01-18|-0.13467|2020-03-09|0.18785|2020-11-09 2024-03-24 16:12:18|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|-18.069884233052|50|0.52745198810795||0|0|0.10479|17|0.14649|47|0.14649145093946|47|46.05|0.0153|0.0456|0.00060043495723777|0.00087561364530718|86.36392803952|98.885181448783|78.996280847508|0.591|0.273|0.10547|22|10|8.1384180790961E-5|0.030210423728814|29.25|2022-11-11|-0.16289|2023-03-13|0.15705|2020-03-17 2024-03-24 16:12:19|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|55.578036918512|90|0.21565448765242|0.0419|1|1|0.04191|56.19|-0.01468|16|-0.059334277346715|54|29.48|-0.05903|0.01851|0.0072529197436558|0.047220642519718|92.318611626316|123.54462516592|187.92641920934|0.333|0.152|0.11515|33|9|0.0012502165725047|0.032319218455744|56.279998779297|2024-03-21|-0.25307|2020-03-18|0.44065|2020-10-01 2024-03-24 16:12:20|DAILY|02370|16308|/equities/hub-group|R2000VALUE|-44.040371072748|34|0.9832597708976||0|0|0.0368|41.62|0.04392|42|0.043917257076615|42|32.16|-0.01861|0.00767|-0.0075928152216476|0.018164801789359|85.081693908197|116.77385419627|158.55237688337|0.469|0.313|0.09424|32|10|0.00067049905838041|0.031038145009416|52.340000152588|2023-02-03|-0.11726|2020-05-01|0.12191|2020-03-17 2024-03-24 16:12:23|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|-26.91703556813|37|0.71765989261299||0|0|0.0929|24.8|0.12991|52|0.12991419950398|52|51.3|0.06611|0.09733|0.085005137015538|0.10878449230508|207.53519900788|180.6513379598|80.025812908116|0.6|0.4|0.11093|20|7|0.00016936911487759|0.03344868173258|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17 2024-03-24 16:12:24|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 2024-03-24 16:12:25|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|-86.761428130017|28|1.8571418962036||0|0|0.09161|81.01|0.1161|38|0.11609519065081|38|34.5|-0.00717|0.02165|0.003756196674618|0.041415858801335|91.064690823107|143.7694458175|156.72277865833|0.6|0.4|0.08419|30|11|0.00070489642184557|0.026139114877589|99.48999786377|2024-02-12|-0.20742|2020-03-16|0.24872|2020-03-17 2024-03-24 16:12:26|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|57.563171040023|16|2.4798451361314|-0.0175|1|1|-0.01752|63.36|-0.21045|12|-0.21045386470724|12|29.91|-0.00232|0.03732|-0.020695353649561|0.039051202025035|60.710374485307|125.8804755857|454.8456512726|0.457|0.257|0.10336|35|10|0.0018336346516008|0.033666082862524|76.379997253418|2024-01-22|-0.19175|2024-02-06|0.16091|2020-03-17 2024-03-24 16:12:27|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|79.729428285922|31|1.7934788266836|0.0336|1|2|0.02434|84.58|0.11848|33|0.11847503706491|33|33.29|-0.02112|0.01035|0.0073958563675832|0.017189234854279|105.23060948663|111.1205383965|184.63217484287|0.452|0.258|0.10015|31|10|0.00091989642184557|0.030986553672316|89.069999694824|2024-02-23|-0.18524|2020-03-18|0.15867|2020-03-24 2024-03-24 16:12:29|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|17.278664181566|26|0.35211195219366||0|0|0.18514|18.18|0.0302|49|0.030198706251975|49|31.42|-0.00544|0.02328|-0.0013362235167975|0.003616937750651|95.149461899014|102.0323936699|132.797668827|0.455|0.394|0.0771|33|9|0.000560131826742|0.026375649717514|20.120000839233|2021-11-17|-0.21997|2020-03-16|0.24893|2020-03-19 2024-03-24 16:12:30|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|15.134228848978|26|0.39993706815106|0.0309|1|1|0.03093|16|0.05039|38|0.050385350057778|38|38.41|0.02717|0.04674|0.035200895414957|0.04673945358454|153.82060062665|147.8676072788|115.44011829965|0.519|0.333|0.07928|27|9|0.00042510357815443|0.028997165725047|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09 2024-03-24 16:12:31|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 2024-03-24 16:12:32|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|-60.533390648582|22|1.0941582733983|0.0111|-1|1|0.01114|58.58|0.09524|67|0.095236388276528|67|37.18|0.00808|0.03187|0.023289723232102|0.016610650369979|135.61353693302|115.84421523049|101.26189001934|0.536|0.393|0.06939|28|10|0.00021154425612053|0.023815009416196|63.020000457764|2024-02-20|-0.15034|2020-03-16|0.12955|2020-05-18 2024-03-24 16:12:32|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 2024-03-24 16:12:34|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-45.212660758749|34|1.2112908079487||0|0|-0.03348|43.53|-0.03631|36|-0.036314589123687|36|34.3|-0.00563|0.03012|-0.0040525825110855|0.017987746172548|79.720335533797|108.29820766584|98.931815407493|0.633|0.4|0.10219|30|12|0.00039356873822976|0.034983258003767|56.299999237061|2022-01-18|-0.18985|2020-03-16|0.16958|2020-11-09 2024-03-24 16:12:35|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|-29.317310418201|50|0.90423952307004||0|0|0.09926|27.86|0.00018|21|0.00018044384849047|21|36.18|0.00451|0.0289|-0.0094739134910041|-0.00087996787943827|80.307064566406|96.778550510632|76.349683005885|0.607|0.357|0.0875|28|11|4.0197740112995E-5|0.029712871939736|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17 2024-03-24 16:12:36|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-64.36685168767|6|1.6179651982173||0|0|-0.01678|60.61|-0.07568|10|-0.075675041847433|10|31.09|-0.01033|0.02103|-0.0026398359681096|0.027974667865825|84.663009124652|135.87135517248|174.92062897915|0.735|0.382|0.09428|34|16|0.00085328625235405|0.028933436911488|69.690002441406|2024-01-30|-0.16785|2020-03-12|0.28205|2024-01-30 2024-03-24 16:12:37|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|30.937093391586|81|0.61329757751165|0.1798|1|2|0.14519|32.26|0.07911|36|0.024158811214231|13|29.76|-0.02218|0.03653|0.048162214979895|0.078850019094234|187.63942658169|208.26398779776|455.00701871999|0.667|0.424|0.13969|33|14|0.0021082956685499|0.045259745762712|52.68989944458|2022-01-05|-0.26907|2020-05-07|0.37627|2020-03-17 2024-03-24 16:12:38|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|11.375545617849|96|0.23948311322755|0.1714|1|2|0.14106|11.81|-0.08136|22|-0.081362316131226|22|33.34|-0.0233|0.02467|0.013097434536254|0.0039381831019363|90.68098789702|87.856160437268|67.255129719805|0.586|0.379|0.1338|29|15|0.00029575329566855|0.039318700564972|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09 2024-03-24 16:12:40|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|20.316130564627|48|0.94620240918238||0|0|0.08119|22.24|0.13579|41|0.13579475209361|41|32.74|-0.04671|0.02866|-0.01850476111556|0.033053336797959|51.53985455836|103.03756046975|81.31626859569|0.484|0.323|0.14341|31|7|0.00054395480225989|0.050313926553672|36.954700469971|2021-08-30|-0.28235|2020-02-07|0.25163|2020-04-06 2024-03-24 16:12:41|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 2024-03-24 16:12:42|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|70.699832864709|33|1.4015510713734||0|0|0.07549|74.8|0.24664|46|0.24663887938558|46|27.84|-0.01177|0.01279|0.0068279720203589|0.029818390309993|106.46956643431|138.13090795927|130.22284965198|0.568|0.351|0.08336|37|14|0.00057310734463277|0.029109623352166|88.620002746582|2021-06-02|-0.17499|2020-03-18|0.12837|2020-03-19 2024-03-24 16:12:43|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|58.338073426861|23|1.0989756006737|0.1111|1|2|0.07928|61.26|-0.06732|14|-0.060257993253534|12|28.11|-0.03083|0.00133|-0.036515121623193|-0.026496618247244|46.16632455502|65.474981022159|76.853593056265|0.541|0.405|0.08197|37|13|0.00012203389830508|0.027172608286252|91.120002746582|2020-02-25|-0.33134|2020-03-16|0.17458|2020-05-18 2024-03-24 16:12:44|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 2024-03-24 16:12:46|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|35.043860152754|12|0.74814258425785|0.0621|1|2|-0.00858|36.99|-0.13267|16|-0.0078313894655301|16|30.03|-0.01485|0.01821|-0.038156688517631|-0.042554418739291|53.237565077952|63.187091865531|76.252325207868|0.429|0.286|0.07988|35|13|1.906779661017E-5|0.028530451977401|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.13754|2020-12-08 2024-03-24 16:12:47|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 2024-03-24 16:12:48|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-3.2547665066448|8|0.26658882124316||0|0|-0.07589|2.41|0.16109|15|0.16108794434063|15|27.76|-0.05903|0.02513|-0.039172094684672|-0.018815045189755|38.427242231457|71.483575716669|4.4629631219087|0.421|0.263|0.176|38|10|-0.0016052259887006|0.056508983050847|137.61000061035|2020-08-06|-0.37065|2021-11-05|0.78289|2024-02-21 2024-03-24 16:12:49|DAILY|02394|16322|/equities/international-ban|R2000VALUE|51.649376326153|2|1.4099365909847||0|0|-0.02571|54.57|-0.09309|22|0.14505929360014|73|34.23|-0.00992|0.00872|-0.019591226015367|-0.0016661924462096|65.676685139049|95.263712634635|126.34869513767|0.581|0.355|0.10439|31|13|0.00059467043314501|0.031522071563089|56.259998321533|2024-03-21|-0.32827|2020-03-18|0.22801|2020-03-24 2024-03-24 16:12:50|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|-35.560827420814|50|0.96685281771348|0.0469|-1|1|0.0469|33.53|0.2305|47|0.23050017899323|47|36.18|0.02978|0.04949|0.030336554448256|0.052513925740194|136.10877469994|153.41565333308|81.186439222035|0.679|0.464|0.08915|28|17|0.00012538606403013|0.031927881355932|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15659|2020-11-09 2024-03-24 16:12:52|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-141.0814922748|7|5.2321145429434||0|0|-0.06076|137.04|0.06873|54|0.068726723958161|54|44|0.09783|0.13408|0.17931989501698|0.32178463586141|368.74926410951|493.77178591642|491.18277835071|0.458|0.292|0.13186|24|4|0.0020345668549906|0.042605847457627|149.88999938965|2024-03-08|-0.12954|2020-01-31|0.17377|2023-02-07 2024-03-24 16:12:53|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|-23.038717004217|48|0.76741753607142|0.1329|-1|1|0.13291|21.92|0.16838|49|0.16838095459475|49|46.14|0.02389|0.05681|0.055290940523637|0.067561083204155|145.82631224174|147.65552723709|57.442348438008|0.5|0.409|0.10436|22|8|-0.00015956685499058|0.032571440677966|52.040000915527|2022-01-13|-0.19759|2020-03-18|0.15494|2020-11-09 2024-03-24 16:12:54|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|710.72510199908|14|10.771635515281|0.0131|1|1|0.01313|743.08|-0.06129|4|-0.06869969135739|10|28.3|-0.0082|0.01311|-0.0047071952267117|0.024702229531233|80.266645922757|128.05124619792|116.26976145768|0.595|0.378|0.0626|37|17|0.00038693396226415|0.023109132075472|749.89337158203|2024-02-15|-0.18758|2020-03-18|0.16393|2020-03-19 2024-03-24 16:12:55|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-31.763680691292|48|0.68718954413055||0|0|0.08358|30.37|0.01027|74|0.1001505986784|32|31.72|-0.00108|0.03099|-0.0021241758558984|-0.015796112849586|92.643872350044|86.426203580349|122.26248249869|0.438|0.25|0.09523|32|12|0.00055402071563089|0.030057297551789|39.597900390625|2021-03-12|-0.26522|2020-03-18|0.18556|2022-05-02 2024-03-24 16:12:56|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|19.41330098908|40|0.50639995005113|0.0868|1|1|0.0868|20.91|0.1223|40|0.12230154162769|40|31|-0.02946|0.01167|0.020178095854801|0.012096361304432|109.96800970776|96.698425795701|155.81221854349|0.515|0.333|0.1281|33|13|0.0012203672316384|0.044440320150659|21.594999313354|2021-09-02|-0.299|2020-03-18|0.35748|2020-03-24 2024-03-24 16:12:58|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|99.126875622421|77|2.051041052292|0.088|1|2|0.0563|104.7|-0.07428|25|0.025246585635551|107|39.44|-0.02194|0.00862|-0.013643211065225|0.012419891008023|77.318815939182|106.06014075188|110.80537550566|0.56|0.36|0.07001|25|12|0.0003086252354049|0.02606852165725|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17 2024-03-24 16:12:59|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|4.2974904173157|3|0.17175286431486|0.0035|1|2|-0.02361|4.55|0.06237|43|0.17216982511322|43|36.55|-0.00733|0.02891|0.0056074100584788|-0.0066254751444031|96.675232846825|88.377606291758|29.279280578533|0.517|0.379|0.10417|29|10|-0.00074586629001883|0.034202033898305|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14 2024-03-24 16:13:00|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 2024-03-24 16:13:01|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|-30.549787704544|50|0.87455093448193|0.0405|-1|1|0.04046|28.46|0.17204|47|0.17204435736935|47|36.18|0.00207|0.0277|0.009843719092974|0.022046857269381|107.9457131865|122.80063685646|75.913571113067|0.679|0.429|0.09264|28|15|6.2758945386064E-5|0.030993672316384|41.369998931885|2022-11-10|-0.13752|2020-03-16|0.1693|2020-11-09 2024-03-24 16:13:02|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|-26.961563216466|21|0.71675499328941|-0.0732|-1|1|-0.0732|26.39|-0.04077|20|-0.040765205482591|20|30.65|0.00542|0.03136|0.019417376295658|0.031358691647208|138.18164845521|145.13280556735|119.19602582278|0.676|0.441|0.09653|34|17|0.0004959604519774|0.031509387947269|35.349998474121|2022-03-25|-0.1521|2020-03-09|0.1118|2020-03-13 2024-03-24 16:13:04|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 2024-03-24 16:13:05|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|23.405949697708|16|0.50891057884911|-0.0033|1|2|-0.02229|24.12|-0.01816|31|0.10487912471746|51|28.3|-0.03002|-0.00809|-0.011234707652865|-0.012188736835826|72.976704294157|86.897947989529|88.38402356194|0.541|0.27|0.08912|37|16|0.0002586252354049|0.026201261770245|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24 2024-03-24 16:13:05|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|-6.8237243179341|35|0.20984679337563||0|0|0.01495|6.59|0.16958|62|0.16958183133263|62|32.13|0.00664|0.03548|0.034003910907016|0.028768562248201|149.46605032235|124.87250833375|29.886623041291|0.438|0.281|0.08291|32|9|-0.0007584274952919|0.031985687382297|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17 2024-03-24 16:13:06|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|-22.608594068842|48|0.54407116474357||0|0|0.0297|21.56|0.10602|48|0.10602285438471|48|39.04|0.01722|0.04171|0.0060839229978211|0.048941874188599|97.527586137243|136.11169373101|84.482755012582|0.577|0.308|0.09716|26|12|0.00023726930320151|0.032666516007533|26.829999923706|2022-01-14|-0.19708|2020-03-09|0.18487|2020-11-09 2024-03-24 16:13:07|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|148.57152174474|109|2.976159418421|0.336|1|1|0.33605|157.4|-0.0272|32|-0.027196484159423|32|28.91|-0.03698|0.00466|-0.030790340597808|-0.0027172923013267|57.828380215785|94.455357505807|178.82299465968|0.485|0.333|0.09187|33|10|0.00091321092278719|0.030124764595104|159.02000427246|2024-03-22|-0.2085|2020-03-18|0.18|2020-03-19 2024-03-24 16:13:09|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|-28.311610925806|48|0.6913560804058||0|0|0.0284|27.37|0.19993|52|0.19992902374342|52|39.04|0.00132|0.03123|0.03533051546511|0.060026717342371|123.72747967536|141.6264736171|98.453243130835|0.462|0.346|0.08794|26|8|0.00027217514124294|0.029257043314501|34.790000915527|2022-01-13|-0.1541|2020-03-18|0.14517|2020-03-17 2024-03-24 16:13:10|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|48.344478978791|38|1.201840594716||0|0|0.10646|51.76|0.16062|37|0.16061910693545|37|37.96|-0.01832|0.02565|0.019945355138493|0.069035593256339|114.54906941784|141.60819796739|253.10511682393|0.519|0.259|0.08718|27|9|0.0011233427495292|0.030335998116761|52.290000915527|2024-03-21|-0.15787|2020-03-09|0.08661|2020-07-23 2024-03-24 16:13:11|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|-5.3677156895723|48|0.36952942671202||0|0|0.40783|4.69|-0.31141|38|-0.31140972170577|38|29.85|-0.03069|0.04805|-0.08178951271917|-0.044107871767712|19.234224422125|50.447997310081|11.537515082834|0.5|0.353|0.12941|34|9|-0.00077084745762712|0.049686337099812|47.5|2020-02-06|-0.47094|2024-01-16|0.3764|2020-03-24 2024-03-24 16:13:12|DAILY|02414|17186|/equities/skywest|R2000VALUE|62.79733592564|101|1.8712437182094|0.5884|1|1|0.58836|67.14|-0.05097|18|0.92861582064543|128|38.48|0.05285|0.09484|0.10669563425025|0.13077289837895|319.14523184769|199.33843786534|103.22877989631|0.6|0.32|0.15535|25|10|0.00097430320150659|0.045078728813559|69.160003662109|2024-03-08|-0.4481|2020-03-18|0.43662|2020-03-19 2024-03-24 16:13:13|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-13.888272243659|24|0.34506968911536||0|0|0.00441|13.56|-0.03329|37|-0.033293615639735|37|32.47|-0.01058|0.01558|0.0011666106397444|-0.015866233899174|98.739704805307|79.440755040913|46.72639629814|0.531|0.406|0.0779|32|10|-0.00048718455743879|0.025814218455744|32.220001220703|2020-02-14|-0.14656|2020-03-16|0.14221|2020-11-09 2024-03-24 16:13:15|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-11.581879356906|58|0.25823057078374||0|0|0.03578|11.32|0.15324|40|0.15324159323937|40|38.65|0.03115|0.07482|0.045344403527766|0.080148231769979|172.41838059273|197.57705866165|61.993425810145|0.577|0.385|0.08616|26|9|0.00032022598870057|0.034056949152542|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25 2024-03-24 16:13:16|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 2024-03-24 16:13:17|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|91.88504983715|96|1.8909852929955||0|0|0.54998|96.61|-0.09568|3|-0.095675700419658|3|26.14|-0.0126|0.01971|-0.0026758543230859|0.012914308192687|79.795283705851|104.77481828279|352.33406397353|0.568|0.432|0.11623|37|13|0.001696713747646|0.036054237288136|99.084999084473|2024-03-21|-0.19694|2020-03-18|0.22871|2020-03-25 2024-03-24 16:13:18|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|-13.304917498088|28|0.28628910353631||0|0|0.04518|12.47|0.07147|69|0.07146559759863|69|36.96|-0.0011|0.03397|0.019025696055894|0.040914186272002|119.76639872469|141.1574862702|72.542174983198|0.607|0.393|0.08726|28|12|0.00012439736346516|0.031498540489642|20.090000152588|2022-01-04|-0.34694|2020-03-18|0.28213|2020-11-09 2024-03-24 16:13:19|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 2024-03-24 16:13:21|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|-36.168655802214|36|1.138167148082||0|0|0.04622|33.02|0.14575|53|0.14575134689094|53|39.5|0.0103|0.03616|0.035555231566842|0.043698167163639|152.1030717088|145.10720535824|66.545750037382|0.577|0.423|0.09671|26|9|-2.0386064030132E-5|0.030902806026365|54.034999847412|2021-03-18|-0.16744|2020-03-16|0.14114|2020-11-09 2024-03-24 16:13:22|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|5.9590522314245|3|0.16128440305189||0|0|-0.03241|6.27|0.01129|26|0.011290350615296|26|28.65|-0.0316|0.02012|-0.041527132352183|-0.0066668205930133|43.345693467362|86.084678182901|143.15068075579|0.459|0.351|0.12202|37|9|0.00096272128060264|0.040447589453861|6.9299998283386|2023-12-22|-0.28836|2021-01-04|0.27426|2020-08-31 2024-03-24 16:13:23|DAILY|02423|278|/equities/office-depot|R2000VALUE|-54.830718839872|11|1.3852935969274|-0.0175|-1|1|-0.01749|52.37|-0.05508|18|-0.055076187493452|18|32.88|-0.02783|0.0192|0.027630165174243|0.054092721391922|131.50044756513|161.69738324097|199.8854862858|0.688|0.438|0.12153|32|14|0.0011769962335217|0.041942269303202|58.979999542236|2023-12-27|-0.20455|2020-03-23|0.19426|2021-01-11 2024-03-24 16:13:24|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|14.325647280488|19|0.33451002147887|0.1007|1|2|0.07163|15.11|-0.07963|15|-0.042539493243996|6|26.77|-0.05241|-0.00672|-0.045670594552862|-0.013788688581979|28.51604172745|73.728593347235|70.344506418477|0.538|0.333|0.12305|39|14|0.00033501883239171|0.039609246704331|21.420000076294|2020-01-03|-0.33883|2020-03-18|0.35154|2020-11-09 2024-03-24 16:13:25|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|84.424238310554|2|2.3987279575175||0|0|-0.01915|90.13|-0.06039|21|-0.060385382709515|21|34.23|0.04044|0.07185|-0.0036372163073566|0.015100824281206|82.602158925366|109.773256308|269.60812572731|0.645|0.419|0.10245|31|17|0.0013734745762712|0.03528549905838|94.779998779297|2024-02-02|-0.28536|2020-03-18|0.18124|2020-04-08 2024-03-24 16:13:27|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|3.8552296187284|26|0.15992347313953|0.041|1|1|0.04096|4.32|0.14773|31|0.14772726810915|31|29.77|-0.04533|0.00357|0.013206027783452|-0.01117120944683|107.197599756|84.232512979422|43.636367051726|0.484|0.323|0.11634|31|11|-0.00016122362869198|0.041233976793249|14.579999923706|2021-05-27|-0.50114|2023-10-11|0.22857|2023-10-16 2024-03-24 16:13:28|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|-17.373905706996|47|0.33600589275207|0.0361|-1|1|0.03612|16.81|0.09962|52|0.099621747262471|52|29.88|-0.01855|0.01876|0.011182564243056|0.038448293695331|91.004610592525|120.60273254606|93.701220543612|0.5|0.353|0.09805|34|13|0.00037387005649718|0.032472457627119|20.319999694824|2021-06-09|-0.29514|2020-03-18|0.31538|2020-11-09 2024-03-24 16:13:29|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|-31.766769837663|35|0.93203429811396|0.0414|-1|1|0.04142|29.62|-0.07124|5|-0.071235371404402|5|39.5|0.01323|0.04674|0.029774764468704|0.051204712134016|128.07285447527|147.74500488018|83.062257335884|0.577|0.423|0.09757|26|11|0.0001340150801131|0.034170292177191|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17 2024-03-24 16:13:30|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-13.335045995797|55|0.2672928858801|0.0478|-1|1|0.04779|12.95|0.22533|44|0.2253313328181|44|38.77|0.02225|0.05984|-0.004977575156469|0.023751785653596|83.838412533639|117.60048486615|22.00883714426|0.5|0.385|0.09479|26|8|-0.00054217514124294|0.034806092278719|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25 2024-03-24 16:13:31|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.890782683455|3|0.23973915001991|0.0009|1|1|0.00087|11.51|0.1524|57|0.15240084026871|57|30.29|-0.00613|0.03294|-0.03035580568459|-0.014206739553369|55.272982206723|77.64134925313|37.663613972602|0.457|0.343|0.09407|35|11|0.0018042843691149|0.039512598870057|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25 2024-03-24 16:13:33|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|-6.3529219773604|24|0.41967502353271||0|0|0.15123|5.5|0.39923|45|0.3992322281145|45|27.34|0.01977|0.07117|0.058785580686646|0.038152348124964|205.67152004405|143.14870742893|59.45945945946|0.474|0.342|0.14389|38|14|0.000594934086629|0.054767354048964|21.030000686646|2021-10-15|-0.35311|2020-03-18|0.32314|2020-03-19 2024-03-24 16:13:35|DAILY|02432|1171969|/equities/coursera|R2000VALUE|-15.497229589976|34|0.44074313308049||0|0|0.20829|13.95|-0.11279|6|-0.11278951169572|6|32.55|-0.02533|0.0332|0.027308827831938|-0.0049579641044309|104.11233283997|81.893186911932|30.999999576145|0.409|0.318|0.12984|22|6|-0.00094104138851802|0.046186515353805|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.21385|2021-08-04 2024-03-24 16:13:35|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|-6.6258733880972|33|0.2857721562412|0.3497|-1|1|0.34966|5.71|0.26522|64|0.26522002790144|64|36.79|0.02929|0.0615|0.0094980915955666|0.023921911008625|105.43768628165|120.97663377588|27.333653446521|0.5|0.393|0.12217|28|10|-0.00049898305084746|0.042709161958569|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24 2024-03-24 16:13:36|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|-27.762590727378|15|0.70073110659383|-0.0165|-1|1|-0.01654|26.42|0.07885|56|0.062946765044912|36|47.64|0.01575|0.04406|0.022089733961025|0.024566327211797|117.89707299589|113.56002888094|77.1612113936|0.455|0.318|0.09879|22|7|3.6384180790961E-5|0.030110150659134|38.470001220703|2022-11-11|-0.13537|2023-01-25|0.14524|2020-03-13 2024-03-24 16:13:37|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|22.936652662616|30|0.40528249665718|0.1148|1|2|0.06578|23.98|0.05046|61|0.05046288349865|61|27.92|-0.02246|0.00587|-0.022504072645848|-0.011488973984795|53.827716938148|78.194317964341|118.77166373416|0.622|0.405|0.09309|37|17|0.00059332391713748|0.027482608286252|24.879999160767|2021-03-15|-0.30657|2020-03-16|0.54375|2020-03-19 2024-03-24 16:13:39|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|34.925181322955|40|0.90486216803106|0.1239|1|1|0.12392|36.55|0.1877|33|0.18769588253363|33|33|-0.00098|0.03788|0.055656606360729|0.016147804439741|248.98307921998|116.49607214077|57.768292986594|0.645|0.452|0.08991|31|15|-5.1676082862524E-5|0.031336346516008|68.599998474121|2020-02-21|-0.32822|2023-10-27|0.17619|2020-03-13 2024-03-24 16:13:40|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|24.159707323166|33|0.6698639341686|0.1286|1|2|0.10676|26.02|-0.07943|15|0.067647112447087|48|33.19|-0.04459|0.01213|-0.025226868672466|-0.0044477825873039|58.785940830937|86.863226981682|60.245430157696|0.516|0.355|0.09984|31|12|5.6305372290292E-5|0.037264580584354|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09 2024-03-24 16:13:41|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|9.6408986711092|19|0.49970039845881|0.3943|1|2|0.105|11.05|-0.23916|22|-0.23915592329596|22|36|-0.02621|0.04698|-0.021951408283173|0.00042547385500482|46.568741523901|78.441908689111|100.54595469396|0.69|0.483|0.17217|29|14|0.00081463276836158|0.053115828625235|41.578998565674|2021-02-01|-0.27252|2023-02-28|0.31062|2024-02-27 2024-03-24 16:13:42|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|-26.180052368075|15|1.1276578116894|-0.0173|-1|1|-0.01732|25.26|-0.01896|10|-0.018961895102701|10|40.31|0.04355|0.08341|0.078316505638829|0.044661525942776|259.44865938567|139.32153005544|68.214963709382|0.577|0.385|0.102|26|10|0.00010562146892655|0.03485565913371|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08 2024-03-24 16:13:43|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 2024-03-24 16:13:45|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|36.962118036934|68|0.74215279411286||0|0|0.01869|37.61|-0.10385|10|-0.10384896569626|10|32.1|-0.0073|0.02172|0.026256187446932|0.042101076623971|136.03380085725|149.83115359702|122.82821547856|0.516|0.387|0.088|31|9|0.00055804143126177|0.031152297551789|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10 2024-03-24 16:13:46|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-17.233436965909|25|0.64958010405685||0|0|-0.12108|15.74|-0.02957|40|-0.029572630492096|40|25.95|-0.06228|0.04224|0.040603252362748|0.030618909893791|134.76284884673|104.02203588629|62.262655631307|0.5|0.425|0.10906|40|10|0.00031723163841808|0.036777184557439|26.510000228882|2021-06-07|-0.2589|2022-11-04|0.87848|2023-08-04 2024-03-24 16:13:47|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.0898221765358|11|0.21230329172616||0|0|-0.00777|9.575|0.08374|69|0.08373793121647|69|26.97|-0.05018|-0.00113|-0.0087546991761353|0.013123615400842|65.162997421578|93.876940552333|86.887471973919|0.487|0.333|0.12276|39|12|0.00069720338983051|0.042359576271186|11.789999961853|2020-02-21|-0.36391|2020-03-18|0.6|2020-03-19 2024-03-24 16:13:48|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|-23.311904560806|5|0.77481753323608||0|0|-0.024|21.33|-0.06907|5|-0.069070439933237|5|27.84|-0.04685|-0.00066|-0.039998757498073|-0.032193505718822|40.84102404626|61.846271967917|86.426254699976|0.553|0.368|0.08566|38|12|0.00013667608286252|0.029101911487759|38.020000457764|2022-12-01|-0.16582|2023-10-17|0.13934|2023-01-26 2024-03-24 16:13:49|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-15.736650857484|37|0.44703254178924|0.1045|-1|1|0.10453|14.82|-0.07851|2|-0.078507790606244|2|34.2|-0.00383|0.03036|0.0082662095386592|0.024246785412891|103.98957757017|125.32382456927|60.588717291621|0.633|0.4|0.09358|30|12|-0.00010501883239171|0.029238248587571|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.13155|2020-03-24 2024-03-24 16:13:50|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-22.318332077151|34|0.47291232181212||0|0|0.02861|21.05|0.1366|62|0.1365986547474|62|32.16|-0.01899|0.01524|0.0085122807369782|0.0016420375957836|103.32450228712|97.898537357924|46.798575925494|0.625|0.406|0.0864|32|12|-0.00037863465160075|0.029388455743879|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09 2024-03-24 16:13:51|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-38.769037411979|25|0.95024532242742||0|0|-0.05454|38.09|-0.08385|29|-0.069198451367941|5|37.07|-0.01028|0.02432|0.02179538721568|0.0074845025140051|125.02172899617|102.59372647508|80.324760909697|0.5|0.393|0.09339|28|10|5.5423728813559E-5|0.030610612052731|55.5|2021-03-30|-0.15489|2024-02-16|0.19383|2021-02-10 2024-03-24 16:13:52|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|-135.60763514885|28|3.1450259847874|-0.046|-1|1|-0.04604|130.65|-0.07349|7|0.25167287794744|56|37.14|-0.02136|0.01412|0.0022989660105603|0.054411620041635|83.180469292702|147.37440612368|120.88252701833|0.571|0.357|0.09456|28|13|0.00047300843486411|0.027856429240862|151.58999633789|2022-12-01|-0.09646|2020-03-27|0.24328|2020-07-30 2024-03-24 16:13:53|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|10.150690818449|18|0.39782929854429|0.066|1|2|-0.02544|11.11|-0.11707|4|-0.11707318888613|4|28.24|-0.04383|0.01334|-0.020151380017946|-0.018117083073396|56.280859634924|69.731630841357|63.594734363753|0.541|0.405|0.11332|37|15|6.7372881355933E-5|0.037372288135593|47.840000152588|2021-01-27|-0.2257|2020-03-12|0.28493|2023-03-01 2024-03-24 16:13:54|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|-11.96013699954|28|0.37716212834932||0|0|0.09495|10.58|-0.02072|15|-0.020722952081376|15|30.44|-0.00687|0.09895|0.025127900202947|0.10787977778838|43.138861677843|238.06563815008|57.158291695738|0.618|0.412|0.12742|34|14|0.00074278719397363|0.03809856873823|19.979999542236|2020-02-24|-0.74263|2020-09-08|0.92246|2022-10-03 2024-03-24 16:13:56|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|-25.876108963742|48|0.68340281918288||0|0|0.03972|24.9|0.19935|49|0.19935241899349|49|50.75|0.06346|0.09423|0.092351295098646|0.14400636430441|177.168903913|183.46590197973|81.505729101046|0.45|0.3|0.1096|20|6|0.0002291054613936|0.036109717514124|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09 2024-03-24 16:13:57|DAILY|02452|16325|/equities/icf-international|R2000VALUE|147.10428547844|41|2.7257701749747|0.0904|1|2|0.08633|149.99|-0.02214|40|-0.022143006575153|40|30.97|-0.03306|-0.00032|-0.017836780126472|0.0002531458151975|66.644964163369|95.277261337227|161.74916430859|0.576|0.424|0.09101|33|12|0.00067997175141243|0.028424463276836|158|2024-03-04|-0.17514|2020-03-16|0.13587|2020-03-19 2024-03-24 16:13:58|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|-166.84600726|14|4.6173289563989|-0.0761|-1|1|-0.07613|162.14|-0.01169|30|-0.011690767098455|30|30.85|-0.00305|0.035|0.030606842416226|0.063139271970465|161.70477518858|210.38922063228|239.42704735227|0.618|0.412|0.09004|34|13|0.001186054613936|0.030677024482109|167.21000671387|2024-02-15|-0.2119|2020-03-18|0.16342|2020-03-13 2024-03-24 16:13:59|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|-17.281174359971|20|0.38081162827739|0.0037|-1|2|-0.00244|16.44|0.06929|57|0.069286967534|57|43.46|0.03119|0.08142|0.075223406365775|0.12009471027507|192.76588823353|192.69237695096|64.95456689432|0.542|0.333|0.08618|24|7|1.228813559322E-5|0.033506619585687|26.25|2020-01-24|-0.18238|2020-03-18|0.33615|2020-11-09 2024-03-24 16:14:00|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|36.440582170557|47|0.87282527253907|0.1864|1|1|0.18638|38.51|-0.12909|23|-0.12908585201772|23|41.22|-0.03093|0.05997|-0.028363926771112|-0.022746530468495|47.18597441548|60.855496582196|43.509205052623|0.696|0.478|0.1276|23|10|-0.00022639839034205|0.040114738430584|121.41999816895|2021-03-09|-0.48828|2023-04-21|0.18422|2020-11-09 2024-03-24 16:14:02|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|-16.321858953363|56|0.37198915715525||0|0|0.10327|15.37|0.23197|40|0.23197186160343|40|33.57|-0.00692|0.04787|0.034092869587924|0.030508799638076|142.4569953414|132.25976728382|71.621624143871|0.433|0.4|0.07104|30|7|-6.3549905838042E-5|0.025276572504708|23.809999465942|2022-01-05|-0.19558|2020-02-05|0.18727|2023-11-03 2024-03-24 16:14:03|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-7.0681906882932|34|0.28850366408082||0|0|-0.0121|6.69|-0.09203|57|-0.092032974860531|57|30.26|-0.0249|0.00473|-0.02834902469403|-0.053375306512349|52.388355843792|52.067396470849|33.924950761484|0.529|0.324|0.12105|34|15|-0.00045977401129944|0.040486854990584|19.840000152588|2020-01-03|-0.17366|2020-03-16|0.22864|2020-03-17 2024-03-24 16:14:04|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|73.589931657214|26|1.4191893967328|0.1615|1|2|0.10007|77.39|-0.1105|2|0.1881673739705|69|25.29|-0.02025|-0.00207|-0.0092443776866103|0.036341041636039|69.55721928504|146.4348787644|286.09982097012|0.634|0.317|0.06564|41|19|0.001165395480226|0.022654943502825|78.529998779297|2024-03-21|-0.14829|2020-03-12|0.09211|2020-03-24 2024-03-24 16:14:05|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|58.263740705891|61|2.687373106287||0|0|0.09139|64.25|-0.28762|12|-0.28761509161608|12|34.55|-0.02155|0.05032|-0.026548850630184|-0.0436984508881|66.118450312326|61.575921953019|154.03980199059|0.414|0.31|0.10532|29|5|0.00094868173258004|0.034527024482109|77.419998168945|2023-09-01|-0.36457|2023-12-01|0.15453|2023-03-23 2024-03-24 16:14:06|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|29.121677899472|2|0.68598655935757|-0.0175|1|1|-0.01752|30.85|-0.0285|47|0.12971270135874|47|30.31|-0.00208|0.03005|-0.011956967731097|0.011982273543771|71.944604259658|112.37681132161|82.442549147616|0.629|0.371|0.08525|35|16|0.0001756120527307|0.029675508474576|41.689998626709|2022-02-15|-0.15658|2020-03-16|0.19132|2020-03-24 2024-03-24 16:14:08|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-4.3373294807399|48|0.19078337271299|0.0025|-1|1|0.00245|4.07|0.47826|49|0.47826084703038|49|50.75|0.13209|0.15772|0.15139736952704|0.1435503590315|500.76983041385|244.5112079702|18.39963841431|0.7|0.4|0.12155|20|11|-0.0010048587570621|0.042200065913371|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.22378|2023-06-26 2024-03-24 16:14:09|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|-51.126831078049|39|1.1785170949436|0.1358|-1|1|0.13577|50.67|-0.03546|6|-0.035457297540888|6|24.38|-0.03192|0.00774|-0.029699838289693|0.0080255453025292|43.053178355852|95.543515709236|146.06514896179|0.5|0.357|0.09274|42|14|0.00071875706214689|0.033350743879473|62.990001678467|2024-01-23|-0.18676|2024-01-30|0.15829|2023-10-27 2024-03-24 16:14:10|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|-47.803909677109|56|1.3920104574793|0.0941|-1|1|0.09408|45.93|0.12655|33|0.12655394729421|33|31.47|-0.0249|0.00584|-0.018473860276321|-0.0096139581531872|68.110482326499|87.858268313082|82.415217445618|0.5|0.344|0.0991|32|13|0.00020974576271186|0.033416958568738|75.720001220703|2022-11-01|-0.14533|2020-03-09|0.1822|2020-03-17 2024-03-24 16:14:11|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|-59.95789142309|54|1.253930862762||0|0|0.12063|55.84|0.03437|59|0.034370428918873|59|31.53|-0.0133|0.00045|-0.00056608276320109|0.0061875970553518|94.439584265389|104.246587196|80.195321492486|0.656|0.344|0.07274|32|17|1.9209039548022E-5|0.025387306967985|83.879997253418|2022-12-28|-0.18084|2020-03-16|0.26315|2020-03-17 2024-03-24 16:14:12|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-63.648687066462|32|1.5028545553978|-0.0463|-1|1|-0.0463|62.37|0.39308|69|0.39308248036799|69|30.32|0.00204|0.02526|0.0029303365292095|0.023007198886986|90.602392384406|120.18867400216|153.0176680575|0.529|0.412|0.09335|34|17|0.00070142184557439|0.030655451977401|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13 2024-03-24 16:14:14|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-16.898381520351|49|0.33894153807385|0.1124|-1|1|0.1124|16.11|0.06511|28|0.065107265908125|28|26.68|-0.02373|-0.00291|-0.022534797772762|0.0099256886888681|56.291777671159|107.58591099131|78.317942874861|0.553|0.368|0.09634|38|16|0.00013742937853107|0.030133220338983|26.569999694824|2021-11-05|-0.24851|2020-03-16|0.20705|2020-03-24 2024-03-24 16:14:15|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|7.7490758556559|15|0.27718071868434|0.0773|1|2|0.0086|8.21|-0.16786|5|-0.074235842413021|12|36.14|0.00698|0.0405|-0.00063707313226232|0.051990174935753|83.402354829217|140.06584873434|138.91709391062|0.621|0.31|0.12545|29|16|0.00084619585687382|0.041605527306968|8.6999998092651|2024-03-13|-0.25767|2020-03-27|0.18623|2020-03-19 2024-03-24 16:14:16|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 2024-03-24 16:14:17|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-7.1536357310254|47|0.23309624670351|0.1702|-1|1|0.17024|6.58|0.02987|29|0.029870133087111|29|31.75|-0.00703|0.05424|0.0049348099726253|0.048183762173511|75.913275732254|161.22560525813|27.519866021322|0.688|0.438|0.14619|32|16|-0.00016048964218456|0.048848502824859|24.120000839233|2020-01-16|-0.27604|2020-03-18|0.506|2020-03-19 2024-03-24 16:14:18|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 2024-03-24 16:14:19|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-11.940565879975|46|0.27037261808694||0|0|0.11373|11.3|0.07926|31|0.079263881052752|31|31.78|-0.01168|0.0098|-0.016822255638445|-0.016299577475247|70.202722019544|78.581540900759|48.602151357999|0.594|0.438|0.07506|32|13|-0.00051023540489642|0.02285983992467|29.700000762939|2020-04-09|-0.15723|2020-03-16|0.1814|2020-03-17 2024-03-24 16:14:20|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-24.845847263055|50|1.0284257697565||0|0|0.19697|22.26|0.36743|47|0.36743365943578|47|56.28|0.09221|0.12948|0.10436653508262|0.16699155600355|230.31159625884|240.50996885919|45.821324392483|0.611|0.389|0.10855|18|7|-0.00032433145009416|0.03615379472693|63.840000152588|2022-01-13|-0.19492|2023-04-20|0.16075|2020-11-09 2024-03-24 16:14:21|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|51.662417050973|31|1.1607750067785|0.1593|1|1|0.15929|55.02|0.31628|45|0.31627552714382|45|35.59|-0.01952|0.02855|-0.0034522038527565|0.014183717783169|77.935760357831|101.06214242106|199.4200802953|0.621|0.379|0.11552|29|12|0.0010988418079096|0.036071600753296|55.840000152588|2024-03-21|-0.21821|2020-03-12|0.27119|2020-03-19 2024-03-24 16:14:22|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|15.842185892389|21|0.35093818845828||0|0|0.12019|16.87|0.00875|65|0.070499916827983|63|29.77|-0.00828|0.02473|0.0028245851469277|-0.021137798735067|95.628460887494|77.15190963057|75.346142470342|0.6|0.314|0.12255|35|15|0.00026268361581921|0.036372043314501|24.129999160767|2020-02-07|-0.17872|2020-03-18|0.38349|2022-02-25 2024-03-24 16:14:23|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|13.389085769438|16|0.22947136568245|0.0444|1|1|0.04444|14.1|-0.03766|40|-0.070714269365583|9|28.3|-0.05082|0.00864|-0.062032592195167|-0.052859708890295|21.724823700905|41.902311542548|79.080204384763|0.595|0.378|0.10158|37|16|0.00040292843691149|0.033624604519774|21.659999847412|2020-01-30|-0.49188|2020-08-31|0.3396|2020-03-19 2024-03-24 16:14:25|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 2024-03-24 16:14:26|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|-27.45036284202|49|0.80410326880116|0.0956|-1|1|0.09563|26.29|0.21549|48|0.21549226764116|48|36.21|-0.00337|0.02322|0.011408138514113|0.010934644200833|112.37817882123|108.79941977733|63.000242520775|0.643|0.429|0.09841|28|13|-0.00011774952919021|0.030779651600753|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17 2024-03-24 16:14:27|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|-41.386542582529|48|1.0951954214114||0|0|0.07868|38.76|-0.05124|20|-0.051239414464435|20|33.83|-0.00043|0.02358|-0.011531397567686|0.0087989730108838|68.154632360126|94.573306855754|80.565366513825|0.6|0.4|0.09535|30|12|0.00012578154425612|0.029851148775895|56.349998474121|2023-02-08|-0.14573|2020-03-09|0.15748|2020-11-09 2024-03-24 16:14:28|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|6.4158816526786|8|0.80008525480276|-0.0124|1|1|-0.01242|7.95|0.3606|92|0.0071146367827597|46|39.04|0.0057|0.05259|0.030958890790193|0.067821837782942|124.648685362|166.45663073859|82.043345237696|0.593|0.296|0.12071|27|13|0.00026959472196042|0.037540084825636|23.25|2022-04-21|-0.20016|2023-12-08|0.31167|2020-10-14 2024-03-24 16:14:29|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|-11.553093439898|48|0.3210706583481||0|0|0.02905|11.03|0.23362|48|0.23361858598433|48|42.29|0.02005|0.05368|0.028649318418156|0.022111970644006|129.43328023144|112.18687457547|74.226110281334|0.542|0.333|0.0993|24|7|7.3813559322034E-5|0.03209236346516|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14498|2020-11-09 2024-03-24 16:14:31|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-7.5572787716322|67|0.18605171974535||0|0|0.18523|6.95|0.02524|22|0.025240390126169|22|38.31|0.03586|0.06755|0.025643953009104|0.035869549953065|123.19213843763|121.45630995239|27.934083776918|0.538|0.346|0.10351|26|10|-0.00024416195856874|0.036432335216572|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08 2024-03-24 16:14:33|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|98.11781119633|45|2.2225668178682|0.0959|1|1|0.09588|103.67|-0.06316|7|0.25951859563791|114|44.26|0.01224|0.05523|0.048243353701651|0.039732709278781|159.29765790889|129.52273027152|64.777557184469|0.565|0.391|0.09154|23|8|-6.1318267419962E-5|0.033498860640301|187.97500610352|2020-06-08|-0.18401|2020-03-16|0.21359|2022-02-25 2024-03-24 16:14:34|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|-1.0731989435863|18|0.066170788941814|0.1608|-1|1|0.16076|0.8812|-0.19847|8|-0.19847328383206|8|36.08|-0.00705|0.04677|0.025661603289877|-0.055863312064561|98.014099923949|53.080022214204|3.8196793550136|0.583|0.417|0.19685|24|9|-0.0026006455266138|0.065876738391846|43.75|2021-01-27|-0.21607|2021-05-13|0.18018|2024-02-15 2024-03-24 16:14:35|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|-11.787389430623|35|0.28070305803671|0.0773|-1|1|0.07731|11.1|-0.05276|9|-0.052755912311523|9|36.71|-0.00485|0.01695|-0.023040575764795|0.001105048576507|62.580260613466|99.171412745415|67.313526595137|0.643|0.393|0.07825|28|10|-0.00015949152542373|0.025543775894539|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09 2024-03-24 16:14:36|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-50.217476257082|20|1.5441766960624||0|0|0.01812|46.61|0.12244|76|0.12244069463041|76|32.59|-0.02189|0.01576|-0.037281907780746|0.0020343240852672|15.079484720589|79.138413399313|129.68837615846|0.563|0.406|0.13687|32|15|0.00087058380414313|0.036296007532957|72.728996276855|2022-07-29|-0.38723|2020-03-18|0.3747|2020-03-24 2024-03-24 16:14:37|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|118.75734212264|16|3.8817811046149|-0.0168|1|1|-0.01685|128.97|-0.04543|19|-0.093941812551034|9|31.73|0.02882|0.06194|0.12601162340185|0.19367992143905|427.02280051365|501.03939854411|324.28966491381|0.515|0.333|0.11822|33|11|0.0018412146892655|0.040691638418079|140.7299041748|2023-12-29|-0.37741|2020-03-18|0.30149|2020-03-24 2024-03-24 16:14:38|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|-7.9369045601335|48|0.26599147110643||0|0|0.16372|7.56|-0.12423|4|-0.04481797331475|55|29.85|-0.01608|0.00685|-0.020246586429268|-0.016562725839877|63.506545708001|78.688137410525|37.370242777296|0.559|0.382|0.08955|34|12|-0.00054173258003766|0.028977504708098|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19 2024-03-24 16:14:39|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|10.923480349385|38|0.40057516223801|0.0748|1|2|0.013|11.69|-0.1073|13|-0.1073042568549|13|44.57|0.15071|0.22144|0.12668562730372|0.21409926719844|349.54891095722|402.97155486199|111.43946458959|0.696|0.435|0.18459|23|10|0.0013044161958569|0.060735828625235|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29 2024-03-24 16:14:40|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|-36.843117103843|14|1.8568723552318||0|0|0.22582|31.3|-0.01917|28|-0.019165475306453|28|34.97|0.04042|0.08628|0.093665343966122|0.14070721743134|332.66973473976|396.52730528923|242.82388210544|0.6|0.433|0.12036|30|10|0.0015694915254237|0.044250706214689|47.110000610352|2024-01-30|-0.30093|2020-03-16|0.27933|2020-03-19 2024-03-24 16:14:41|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-6.124658919119|33|0.22656457899867|0.0474|-1|1|0.04738|5.63|-0.07656|8|-0.076562537602148|8|46.82|0.01665|0.04662|0.019466699256299|0.0051736307309771|115.72173331816|92.828078996953|41.336271378462|0.682|0.5|0.09636|22|11|-0.00060947269303201|0.027618888888889|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17 2024-03-24 16:14:43|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-14.885231700535|12|0.93007714450206||0|0|0.16839|12.05|-0.34076|14|-0.34076432789389|14|30.91|-0.01435|0.03282|-0.046054162523617|-0.040138017067522|39.96211500167|50.023953102741|30.575996542477|0.471|0.382|0.07937|34|10|-0.00073363465160075|0.029086723163842|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.14714|2020-09-24 2024-03-24 16:14:44|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-4.8689017036672|56|0.17068032702723||0|0|0.07984|4.61|0.03786|21|0.037857662224281|21|27.97|-0.04149|0.00491|-0.021285420146951|-0.028971149957323|52.059872102304|58.895671001063|33.772895694856|0.583|0.389|0.10628|36|13|-0.00058100753295669|0.035736035781544|15|2020-02-13|-0.18641|2020-03-16|0.26254|2020-11-09 2024-03-24 16:14:45|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-15.59818861473|19|0.34462543517611|-0.0122|-1|1|-0.01224|14.89|0.00341|77|0.0034106542466088|77|32.63|-0.00324|0.02654|0.018302123426773|0.023347554899649|119.93750231729|120.05606043877|66.001776133911|0.438|0.313|0.09908|32|12|-5.261770244821E-5|0.031244030131827|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21 2024-03-24 16:14:46|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|1.2671643058471|21|0.14736408927235|0.096|1|1|0.096|1.37|-0.11344|24|-0.11344296347942|24|45.22|0.02054|0.10222|0.02094715444337|-0.015217273828725|98.650184099932|88.304035020864|1.5861988667386|0.522|0.304|0.23052|23|9|-0.0020954622641509|0.069008396226415|99.360000610352|2020-01-17|-0.45679|2023-12-20|0.22052|2022-08-05 2024-03-24 16:14:47|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 2024-03-24 16:14:49|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-36.874817467937|10|0.64268434990438||0|0|-0.01089|35.27|0.18351|117|0.1835142446207|117|32.91|-0.03185|-0.0021|-0.020981801302835|-0.027530462261385|67.677338507893|69.585106539232|79.742258247331|0.5|0.375|0.07122|32|10|1.5630885122412E-6|0.025318418079096|46.229999542236|2020-02-06|-0.14426|2020-03-16|0.13606|2020-03-17 2024-03-24 16:14:50|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|893.25485006851|22|90.355698185929|-0.0028|1|1|-0.00285|972.74|-0.21436|3|0.96249730258171|33|29.74|0.03163|0.1164|0.085359383219104|0.1865058000245|266.35382392024|697.8959451025|4116.5468674643|0.543|0.371|0.13009|35|10|0.0043990489642185|0.045892419962335|1229|2024-03-08|-0.24171|2020-03-16|0.35936|2024-01-19 2024-03-24 16:14:51|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-6.4480863077577|55|0.17875496964532||0|0|0.097|6.33|-0.10218|10|-0.10217983438809|10|38.77|0.04991|0.07336|-0.0079968715221321|0.036918344795519|84.576583785917|120.2210901153|38.201569343923|0.385|0.231|0.10491|26|8|4.9265536723163E-5|0.03903461393597|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26 2024-03-24 16:14:52|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|33.218067184618|39|0.98552272204307|-0.0308|1|2|-0.03869|35.03|0.19536|47|0.19535990252647|47|40.96|0.03219|0.06654|0.063869250238919|0.1087987669717|169.41103031977|183.66198396659|87.882584653547|0.52|0.32|0.1009|25|10|0.0002740395480226|0.034369849340866|50.919998168945|2021-11-11|-0.22945|2020-03-18|0.14604|2020-11-09 2024-03-24 16:14:53|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|-4.9661681509626|9|0.40950386488007|0.0576|-1|1|0.05764|3.76|-0.24432|10|-0.24431821004008|10|32.94|0.0383|0.08851|0.04433021125014|0.053620890606043|84.897145993362|84.475640007674|13.583814844685|0.531|0.406|0.1859|32|12|-0.00055295668549906|0.061362222222222|73.230003356934|2021-06-09|-0.29545|2020-02-28|0.3273|2020-03-24 2024-03-24 16:14:55|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-36.10871483286|54|1.0041081569606|0.1217|-1|1|0.12173|35.57|0.20002|43|0.2000162747506|43|36.04|-0.01211|0.01836|-0.015100386264551|0.0071572349918336|72.461381578749|99.955070757108|87.395575007491|0.536|0.393|0.08996|28|9|0.00012564971751412|0.028010065913371|48.680000305176|2022-11-10|-0.11237|2023-01-24|0.15613|2020-03-17 2024-03-24 16:14:56|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|-20.455474797554|55|0.48739569627758||0|0|-0.08514|19.5|-0.0729|43|-0.072902461521743|43|38.77|-0.02213|0.03691|-0.029247497880874|-0.037346000165287|53.416719520462|61.343740030494|57.336080453887|0.615|0.423|0.11502|26|8|-0.00012820150659134|0.034659924670433|53.610000610352|2021-02-18|-0.1789|2020-03-12|0.15748|2020-03-17 2024-03-24 16:14:57|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-19.649354939631|1|0.95145162111223||1|0|0|16.43|-0.05903|21|-0.059034573877724|21|29.5|-0.0503|0.03425|-0.0056464280127215|0.019109187223698|56.032163641538|90.451818113856|166.63286893777|0.528|0.389|0.19044|36|13|0.0018373258003766|0.061757740112994|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16 2024-03-24 16:14:58|DAILY|02504|32360|/equities/opko-health|R2000VALUE|-1.0029862293692|55|0.053926003633857||0|0|-0.06386|0.9646|-0.36594|32|-0.36594402214992|32|33.6|-0.0011|0.08112|0.028941126349732|0.042472157737139|71.948022733546|75.689211305694|64.738256404939|0.667|0.467|0.17589|30|16|0.00077375706214689|0.060351685499058|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13 2024-03-24 16:14:59|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-113.47309515729|7|4.2483263498387||0|0|-0.03165|103.01|-0.04239|19|-0.042389932974446|19|44|0.02589|0.05488|-0.0057548967473712|0.01115754743141|89.023890904763|107.09375708865|41.371139348426|0.5|0.375|0.11288|24|10|-0.00051710922787194|0.034608822975518|333.42001342773|2021-12-28|-0.09077|2023-02-06|0.15266|2022-11-03 2024-03-24 16:15:00|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|19.178528216688|35|0.54844139003518|-0.0178|1|1|-0.01779|20.43|0.07668|48|0.076677912069306|48|41.12|0.04419|0.08096|0.086045691538219|0.11061746430322|252.00519243815|156.28807207177|41.073581857196|0.56|0.24|0.12432|25|11|-0.00033645951035782|0.037535621468927|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19778|2020-07-29 2024-03-24 16:15:01|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|-39.25652716971|23|0.99899900125678|-0.0164|-1|1|-0.01635|36.67|-0.02034|8|-0.020341384041703|8|28.89|-0.01413|0.01923|0.0037657644972905|0.034698511590488|97.359285136289|137.53788601036|118.13787721443|0.444|0.306|0.08751|36|10|0.00052876647834275|0.031241327683616|46.740001678467|2021-05-10|-0.17261|2022-02-16|0.15174|2020-04-06 2024-03-24 16:15:02|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|62.891526364603|12|1.8061583362293||0|0|-0.00702|67.94|-0.06143|61|-0.05774016030092|17|38.93|-0.00748|0.06424|0.056236434620019|0.081880906482735|177.06901976318|217.80747321586|137.30800943806|0.519|0.444|0.12417|27|5|0.00095596986817326|0.044066638418079|74.064598083496|2023-11-27|-0.24123|2020-03-18|0.18053|2020-03-13 2024-03-24 16:15:03|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|8.5095165669466|27|0.9901778400095|0.5831|1|1|0.58311|11.62|0.33798|19|0.33798086104982|19|31.39|-0.06614|0.09232|0.03900292582104|0.066374006454106|57.332869976434|125.76393167987|30.166146800284|0.485|0.333|0.27301|33|11|0.0015078907721281|0.085843116760829|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03 2024-03-24 16:15:05|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|74.891031399498|30|2.3922501648625||0|0|0.01776|76.81|-0.00093|24|0.17653034161495|23|29.51|-0.01813|0.01717|0.010488018666909|0.037483184688228|111.46595907259|156.86695226263|180.17826796641|0.543|0.4|0.09343|35|13|0.00088379472693032|0.032980150659134|83.569999694824|2024-02-29|-0.18667|2020-03-18|0.15199|2023-08-08 2024-03-24 16:15:07|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|-13.512538212153|48|0.59370673294857||0|0|0.18319|13.02|-0.06835|14|-0.068345651327798|14|33.83|0.00612|0.03418|0.0058972973399073|0.010433857956357|97.179757440728|102.22456359958|55.498725344713|0.533|0.333|0.10008|30|10|-0.00017406779661017|0.033442052730697|34.540000915527|2022-03-29|-0.24824|2023-05-05|0.21705|2020-03-17 2024-03-24 16:15:09|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|31.10630980963|91|1.3111068968939|0.31|1|2|0.29531|34.52|0.11813|60|0.088781065336194|58|51.16|0.01783|0.0684|0.043253005546282|0.084105772720955|158.55190941246|172.56002938019|145.59258452427|0.684|0.368|0.115|19|10|0.00071818267419962|0.037149971751412|42.090000152588|2023-02-02|-0.15551|2020-11-10|0.23802|2020-11-04 2024-03-24 16:15:10|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|15.670327404609|15|2.3262657463307|-0.0652|1|1|-0.06523|19.49|-0.13686|17|-0.27738373683879|6|33.81|0.04655|0.08741|0.045274791592687|0.064905113560219|116.11994242656|118.06068074363|77.804392673527|0.581|0.387|0.14839|31|15|0.00060292843691149|0.049900998116761|91.23999786377|2022-01-03|-0.21704|2023-11-06|0.30569|2023-05-05 2024-03-24 16:15:11|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 2024-03-24 16:15:12|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|38.357903910143|49|1.0011285446694||0|0|0.21888|40.93|-0.02331|17|-0.02331420797907|17|37.56|0.01026|0.05488|0.059284275541465|0.092634855616328|173.59010539025|194.58838215321|188.70446886761|0.519|0.37|0.10826|27|9|0.0010747740112994|0.035172024482109|41.790000915527|2024-03-21|-0.35036|2020-03-12|0.17742|2020-03-13 2024-03-24 16:15:13|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-2.8768263273326|51|0.13319639531956|0.2807|-1|1|0.2807|2.46|-0.11358|11|-0.11358082952455|11|29.76|-0.01216|0.05546|-0.060019273619722|-0.032552398362503|18.328780245722|55.47164290789|102.92886737114|0.588|0.353|0.18409|34|14|0.0014349529190207|0.062964774011299|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13 2024-03-24 16:15:15|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|-48.451584052601|48|1.1904984355854|0.1121|-1|1|0.11209|47.29|0.10057|49|0.10057473495572|49|39.04|-0.00714|0.01322|-0.012176454814282|-0.0042222982506928|81.374215287474|95.043601632547|69.924593872636|0.577|0.346|0.0864|26|13|-0.00014313559322034|0.02559868173258|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17 2024-03-24 16:15:16|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|24.208965323042|2|0.59119478143894|-0.0085|1|1|-0.00848|25.73|-0.07901|5|-0.079013197666311|5|39.3|-0.02149|0.01256|-0.01363824564243|-0.016684666719655|76.959977225029|78.911174050017|82.600320569283|0.481|0.37|0.09156|27|10|7.7570621468927E-5|0.031789416195857|38.720001220703|2021-11-12|-0.21224|2022-10-27|0.14843|2020-03-17 2024-03-24 16:15:17|DAILY|02519|16171|/equities/gevo|R2000VALUE|-0.81920715149468|48|0.057185716020484||0|0|0.27834|0.6207|0.06667|54|0.066666690214179|54|42.29|0.04459|0.22883|0.29136403948906|0.38078905404079|370.03746847674|416.18423816889|25.862499043842|0.5|0.375|0.27142|24|7|0.0023327118644068|0.086285056497175|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20 2024-03-24 16:15:18|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|53.25385088476|23|1.4027094431843||0|0|-0.02172|56.74|0.02111|35|0.021112695022443|35|41.6|0.01912|0.04141|0.033281879629506|0.033392387458024|150.95727076071|137.95990048425|80.402440022439|0.56|0.44|0.08574|25|8|3.1261770244821E-5|0.02892197740113|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.11015|2020-04-09 2024-03-24 16:15:20|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|-14.997892973069|18|0.39301046579092||0|0|0.00745|14.65|-0.03022|13|-0.030223392252067|13|34.83|0.00347|0.02963|0.02981107937992|0.036315674520825|163.51032544837|141.2108335056|96.635882361378|0.667|0.367|0.0861|30|14|0.00029580979284369|0.029236468926554|17.485000610352|2022-08-25|-0.18004|2022-02-10|0.22354|2022-08-04 2024-03-24 16:15:21|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 2024-03-24 16:15:22|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 2024-03-24 16:15:23|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|50.579172816314|8|2.0674198098934|0.0795|1|2|0.0242|56.29|-0.1412|17|0.059855095197962|16|39.07|0.10991|0.18232|0.17593417914381|0.32346144579009|507.52403768523|758.87028217158|177.06825823976|0.556|0.333|0.1712|27|9|0.0020077024482109|0.064371129943503|58.654998779297|2024-03-15|-0.33875|2020-03-16|0.48285|2020-03-13 2024-03-24 16:15:23|DAILY|02525|8930|/equities/dillards|R2000VALUE|409.47054532814|8|13.494818834303||0|0|0.01188|447.89|-0.14104|26|-0.077692625829086|27|31.97|0.02063|0.08829|0.10467712284719|0.21624817495914|211.76974968339|457.96734141409|639.38614580431|0.424|0.303|0.14917|33|11|0.0028058662900188|0.055260094161959|458.79998779297|2024-03-21|-0.24384|2020-04-01|0.38375|2020-04-06 2024-03-24 16:15:25|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|86.541683067713|1|1.5777728193887||0|0|0|91.06|-0.05738|9|-0.05737890063154|9|34.26|0.00129|0.02073|0.058576632444964|0.065407608062663|173.16303706834|154.09827756824|155.31297270966|0.355|0.258|0.06156|31|7|0.00057060263653484|0.021649698681733|101.59999847412|2023-06-14|-0.12065|2020-04-03|0.10334|2020-04-06 2024-03-24 16:15:26|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|10.633829768873|3|0.21135091293537|-0.0107|1|1|-0.01074|11.05|0.00446|45|0.12650604659197|52|34.19|0.00831|0.03586|0.016934472572273|0.028807353620395|123.70569157061|127.91148476447|61.731845956554|0.613|0.387|0.08527|31|14|0.00041066854990584|0.034558502824859|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26 2024-03-24 16:15:27|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|9.2575312654192|21|0.27224060893015|-0.0335|1|1|-0.0335|9.81|-0.07407|14|0.13992760588057|63|45.3|0.01851|0.07956|0.067331666262262|0.10788891460431|138.58597732772|161.83577370818|71.815523639813|0.391|0.304|0.10394|23|7|0.00013334274952919|0.036365122410546|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09 2024-03-24 16:15:28|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-38.840821321403|21|0.85527390095744|-0.0011|-1|1|-0.00112|35.89|-0.04214|3|-0.042142740830758|3|30.65|-0.02793|-0.00395|-0.033844538006167|-0.042968880002889|48.292745161937|54.949144352556|48.723863162269|0.588|0.382|0.08684|34|14|-0.00040694915254237|0.025738060263654|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17 2024-03-24 16:15:30|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|-22.259640504135|17|0.83786360665943|-0.0239|-1|1|-0.02394|21.81|-0.05877|15|-0.058771541008798|15|29.06|-0.01613|0.0265|0.021976706772346|0.055849186381983|81.260936408946|125.45781527802|143.01638994061|0.583|0.417|0.14597|36|16|0.001324934086629|0.055378201506591|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20 2024-03-24 16:15:32|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|20.750884266417|1|0.62970504107703||0|0|0|22.65|-0.06006|24|-0.06006096682725|24|32.18|0.02379|0.08087|0.031845650171347|0.11366142671522|122.52323673168|274.6314744858|153.24763212277|0.576|0.333|0.16146|33|11|0.0017225329566855|0.058277269303201|27.459999084473|2023-09-27|-0.41126|2020-03-09|0.41695|2020-03-24 2024-03-24 16:15:33|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-13.869801733825|52|0.32454443474217||0|0|0.0785|13.5|0.17233|45|0.17232982611739|45|36.11|0.01058|0.04609|0.060771688322666|0.061428714346895|226.34344815328|172.06049372366|92.339262008714|0.571|0.393|0.08605|28|7|0.00023395480225989|0.028715687382298|17.629999160767|2022-01-18|-0.13968|2020-03-09|0.18355|2020-11-09 2024-03-24 16:15:34|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|-27.9529230315|5|0.79182103979563||0|0|-0.04412|26.74|-0.05486|21|-0.054864824817558|21|37.79|0.0517|0.09154|0.079491897097014|0.13654642460726|232.37009595076|245.39363470732|134.98233463908|0.607|0.357|0.1279|28|11|0.00090241054613936|0.041975188323917|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13 2024-03-24 16:15:35|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-16.359739763092|35|0.54119026621225||0|0|0.0355|15.76|0.16725|61|0.16725441863604|61|32.13|-0.00695|0.02673|0.025831443150641|0.023007526494974|143.08288093315|124.95931678662|62.490089841266|0.5|0.344|0.09677|32|11|-9.695856873823E-5|0.03175488700565|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.15353|2020-03-19 2024-03-24 16:15:36|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|22.815097841448|9|0.55922078107999|0.076|1|2|0.03184|23.98|-0.01734|19|-0.0173405830664|19|34|-0.00378|0.04912|0.025896996749095|0.039596513720975|107.96698455704|119.93318236972|163.57435055819|0.484|0.387|0.13565|31|8|0.0013505367231638|0.048343107344633|30.655000686646|2022-08-25|-0.32347|2020-09-24|0.27262|2020-03-10 2024-03-24 16:15:38|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|-24.304714969568|33|0.64094095550054||0|0|-0.01362|23.07|-0.08704|6|-0.087043724417581|6|46.82|0.03057|0.05505|0.021611503890814|0.038173422342764|132.16168125484|139.31151225593|84.04371239935|0.727|0.455|0.08696|22|11|0.00014744821092279|0.030797881355932|29.729999542236|2022-01-18|-0.18317|2020-03-18|0.15315|2020-04-09 2024-03-24 16:15:39|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|172.47833498829|31|3.5438859975558||0|0|0.1831|183.12|0.02904|13|0.02903901404028|13|41.28|0.03118|0.06605|0.10225049797109|0.13290167230634|302.01742096242|303.15208365884|230.68783251854|0.52|0.4|0.08561|25|6|0.0010846139359699|0.028047156308851|184.17999267578|2024-03-22|-0.20951|2020-03-12|0.1206|2020-03-26 2024-03-24 16:15:40|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 2024-03-24 16:15:41|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-51.791314401082|7|1.2041452823621||0|0|-0.02808|49.42|0.24933|70|0.2493345596897|70|33|0.01067|0.067|0.020797416874581|0.029650594517137|118.44231877957|124.57521287455|152.48379636414|0.594|0.438|0.09981|32|11|0.00095852165725047|0.037534143126177|53.455001831055|2022-03-25|-0.19162|2020-04-03|0.31835|2023-06-29 2024-03-24 16:15:42|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|-23.139288541072|47|0.56000717988083|0.0574|-1|1|0.05737|22.18|0.13726|50|0.13726438275886|50|31.75|-0.01262|0.03138|0.0081117187125699|0.036442493572203|93.456466917172|137.52474329823|67.745874062565|0.625|0.438|0.1047|32|13|0.00012831450094162|0.034334001883239|32.569999694824|2020-01-03|-0.17464|2020-03-16|0.21233|2020-11-09 2024-03-24 16:15:44|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|27.782768079352|6|0.92074399898065|0.0867|1|2|0.04271|30.76|-0.14697|13|-0.012315762764017|21|34.1|0.01103|0.06237|0.073615126261357|0.19523610566155|192.26384695745|339.0146998857|90.497201264832|0.484|0.258|0.16141|31|11|0.00082231638418079|0.053382984934087|35.450000762939|2022-11-22|-0.28268|2020-03-09|0.31529|2020-11-09 2024-03-24 16:15:45|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|74.53477790347|89|2.3038164305949|0.609|1|2|0.57552|78.02|-0.032|6|-0.03199894006461|6|36.07|6.0E-5|0.03742|0.028688953845413|0.028688953845413|124.41570926567|124.41570926567|172.84004806823|0.407|0.407|0.07822|27|5|0.00082872881355932|0.028280423728814|82.099998474121|2024-03-21|-0.22066|2022-10-11|0.117|2021-07-09 2024-03-24 16:15:46|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|40.230952784746|37|0.96967385848499|0.0914|1|1|0.09137|42.64|-0.05452|18|0.079207948838574|50|38|-0.00397|0.02153|0.0063541841326575|0.028379637281057|96.564330025968|117.75487208741|108.19588823837|0.593|0.296|0.11324|27|15|0.00044161958568738|0.035408879472693|57.060001373291|2021-03-12|-0.17134|2020-03-18|0.17023|2020-04-06 2024-03-24 16:15:47|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|-29.949554716832|28|0.86315195816217|0.0481|-1|1|0.0481|28.1|-0.07895|11|-0.078949282606423|11|36.96|-0.00342|0.01523|0.00077552688522832|0.0088102810181662|96.30764943391|105.30328882849|75.741244035551|0.5|0.357|0.08963|28|10|-1.0178907721281E-5|0.028255084745763|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13 2024-03-24 16:15:48|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-9.4859512839272|30|0.36507097316713||0|0|-0.01022|8.9|0.08364|67|0.083640872768|67|36.89|0.03941|0.09236|0.057930012818995|0.08302151301112|181.78165647683|204.9415693552|87.598422757823|0.607|0.464|0.14814|28|10|0.00060012241054614|0.050592627118644|18.770000457764|2021-06-29|-0.16603|2020-03-12|0.26475|2021-11-05 2024-03-24 16:15:49|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|-14.598215293774|47|0.5048612538069||0|0|0.05522|14.2|0.83166|47|0.83165560808952|47|29.88|0.00897|0.0947|0.076251774117476|0.087282062150136|290.15581360811|248.69520056489|56.50616905485|0.676|0.471|0.14968|34|12|0.0009806120527307|0.057518370998117|27.85000038147|2022-03-25|-0.36599|2020-03-18|0.32926|2023-12-21 2024-03-24 16:15:50|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-20.982505569762|35|0.78167885852563||0|0|0.12113|19.01|0.22663|61|0.2266266203329|61|39.54|0.00617|0.04883|-0.016281595238723|0.038077756444751|66.790659830085|139.70080828873|73.228046607491|0.615|0.423|0.11447|26|8|0.00014569679849341|0.035612485875706|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09 2024-03-24 16:15:51|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|57.927323114895|97|1.3263030731609||0|0|0.23029|61.17|-0.07483|8|-0.074828564605002|8|35.78|-0.01889|0.01185|-0.042330607615437|-0.026349528880944|53.035002629507|79.483231557809|145.57353046778|0.519|0.296|0.09216|27|11|0.00056946327683616|0.028606770244821|65.319999694824|2022-12-27|-0.14504|2022-12-29|0.15089|2020-03-13 2024-03-24 16:15:52|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|-27.749697153094|72|0.52648286720969|0.0833|-1|1|0.08328|26.53|0.14825|94|0.18179498195201|82|45.05|0.01519|0.03399|0.050992082372167|0.072809867206139|152.12064585511|150.93134610999|82.110800244584|0.409|0.273|0.07178|22|5|7.8389830508475E-5|0.024607702448211|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24 2024-03-24 16:15:53|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-30.738893456325|15|1.4645896664587||0|0|0.07972|27.36|-0.07771|8|-0.077706518402338|8|34.93|0.00723|0.09246|-0.030267147970293|-0.014313210868435|50.640660090811|70.238094893992|81.380135275387|0.5|0.333|0.13017|30|6|0.0011585593220339|0.050778973634652|35.799999237061|2021-06-07|-0.4466|2022-12-01|0.69111|2020-03-19 2024-03-24 16:15:55|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-37.715189336114|7|0.93818840667076||0|0|-0.02117|35.7|-0.06875|34|-0.068752876075005|34|37.71|-0.00177|0.02982|0.0026587555024215|0.01627995066716|92.815947557426|107.49004633225|151.91489686357|0.571|0.393|0.10397|28|10|0.00078516007532957|0.03306329566855|39.040000915527|2024-02-01|-0.19237|2020-03-16|0.14286|2020-11-09 2024-03-24 16:15:56|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|-20.315445556367|48|0.7966681999685||0|0|0.23525|18.66|0.03054|38|0.030541539872925|38|42.29|0.0206|0.06313|0.0084357480072414|0.022768958923611|102.74862209444|111.1441309238|55.718121565249|0.417|0.292|0.10142|24|6|-0.00013581920903955|0.03475115819209|38.349998474121|2021-11-08|-0.19638|2023-03-13|0.14826|2020-03-17 2024-03-24 16:15:57|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|-35.599757573443|34|0.86136319409334||0|0|-0.03947|35.03|-0.08623|8|-0.086225602306857|8|32.16|-0.01846|0.01751|-0.0014514093611851|0.018298877862638|92.255178936024|122.11238375953|96.794694967034|0.563|0.406|0.08832|32|10|0.000254934086629|0.028887137476459|50|2022-11-11|-0.15127|2020-03-09|0.14985|2020-11-09 2024-03-24 16:15:58|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|-36.275637207098|52|1.2015511902271|0.1327|-1|1|0.13269|34.97|0.07035|23|0.070347800761603|23|38.88|0.01046|0.04453|-0.0066898742495111|0.0093684176015392|88.855098038326|106.19643503339|86.090601034589|0.5|0.308|0.0959|26|10|0.00016599811676083|0.03105686440678|58.619998931885|2022-11-01|-0.09839|2020-06-11|0.14624|2020-11-09 2024-03-24 16:15:59|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|31.468424276259|23|0.44351774580891||0|0|0.01118|32.57|-0.00297|26|-0.0029658518435359|26|31.52|-0.01697|0.00522|-0.015678077761489|-0.024559643057046|68.86800913412|72.007559815065|73.989094402837|0.606|0.364|0.06981|33|12|-2.9905838041431E-5|0.024493879472693|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13 2024-03-24 16:16:01|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|-66.319101199299|1|1.9830334533551||1|0|0|60.12|-0.04949|29|-0.049486182895102|29|37.93|0.02784|0.06752|0.066400905811818|0.092949856815744|212.1317107604|221.38675884044|131.4098337309|0.536|0.393|0.1001|28|10|0.00089912429378531|0.036887269303201|73.949897766113|2023-12-21|-0.33754|2020-03-18|0.36441|2020-03-19 2024-03-24 16:16:02|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|68.27127127636|97|1.7468687391624|0.7281|1|1|0.7281|72.01|-0.04909|48|0.12598669395553|78|31.16|-0.04311|0.0225|-0.020794789053226|0.0083889342532715|68.887022624269|97.49756988523|345.70332405176|0.387|0.29|0.11427|31|8|0.0017222975517891|0.036373163841808|74.275001525879|2024-03-21|-0.25261|2020-03-12|0.23941|2022-05-16 2024-03-24 16:16:02|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-2.454444595798|52|0.18078753697443||0|0|0.65672|2.07|0.34906|57|0.042335207015178|40|42.13|0.05381|0.09006|0.036737403098293|0.014396717910535|140.70949241133|112.7003054089|6.6091952535519|0.458|0.375|0.12115|24|6|-0.0019305743879473|0.038951694915254|35.950000762939|2020-02-21|-0.37581|2024-01-11|0.19371|2020-03-17 2024-03-24 16:16:03|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|37.039317353798|23|0.75772754873416||0|0|0.11866|39.03|0.02104|29|-0.06713291156293|9|36.03|-0.50559|0.09557|0.11962037303318|0.20927103198227|58.146803863814|88.148558384259|1.66940242899E+26|0.621|0.414|0.15265|29|8|0.19738560449859|0.05633320524836|43.638900756836|2023-09-05|-0.27287|2020-03-18|12.3758|2020-06-08 2024-03-24 16:16:04|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|38.791778434389|41|1.1052405473017|0.1722|1|2|0.15866|41.99|-0.01184|17|-0.0118428613536|17|29.2|-0.0153|0.03015|-0.0099375760950654|0.012521788856826|72.603659562305|110.71167943957|99.361105883129|0.514|0.314|0.10648|35|11|0.00040426553672316|0.03636538606403|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08 2024-03-24 16:16:06|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|-20.660425891943|50|0.60844202693666|0.1494|-1|1|0.14943|19.41|0.27352|47|0.27352432769905|47|46.05|0.0757|0.09674|0.075953326862564|0.12556903751292|218.55957048109|236.11245896328|61.191678018859|0.636|0.409|0.10451|22|10|-1.4463276836158E-5|0.034673860640301|35.895000457764|2021-03-12|-0.26424|2020-03-18|0.17043|2020-03-19 2024-03-24 16:16:08|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|-36.787621075282|6|1.0610805676101|-0.0395|-1|2|-0.04446|35.24|0.1172|40|0.11720142929748|40|33.03|-0.01778|0.02541|0.041530113631762|0.055988723977199|158.27907186566|167.69515644169|236.03483562053|0.5|0.375|0.11155|32|11|0.0013323728813559|0.038997118644068|37.75|2024-03-01|-0.22986|2020-03-16|0.19221|2020-05-08 2024-03-24 16:16:09|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.6991333129263|4|0.26476004236174||0|0|0.0094|6.44|-0.16|19|-0.087098642656737|4|27.15|-0.05461|0.0311|0.018993953407962|0.067133626955069|69.341855870684|127.46920149244|90.322579997959|0.59|0.359|0.16734|39|13|0.0010894444444444|0.054134416195857|8.9499998092651|2021-06-17|-0.35977|2020-03-16|0.41304|2020-11-09 2024-03-24 16:16:10|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-51.154088143697|56|1.4670733494145||0|0|0.15051|47.86|0.09038|53|0.090381307318283|53|36.14|-0.03335|-0.00254|-0.017516583829842|-0.006769687241972|74.959094599409|90.741086121849|52.306011596013|0.5|0.357|0.09834|28|9|-0.00030472352389878|0.0295053420806|93.660003662109|2020-01-17|-0.15807|2020-03-20|0.18669|2020-03-17 2024-03-24 16:16:11|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|59.39807200119|26|1.6882790997311|0.0213|1|1|0.02126|61.01|-0.09756|11|0.13998715770247|51|25.29|-0.03772|0.0204|0.015895062357228|0.053091630656715|108.87178459616|163.50986696823|252.73405080406|0.488|0.317|0.123|41|13|0.0015662429378531|0.040903813559322|64.51000213623|2024-03-08|-0.37934|2020-03-18|0.21818|2020-03-24 2024-03-24 16:16:13|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|-13.034661685871|18|0.37631793031451||0|0|0.0089|12.25|-0.07334|26|-0.073343367304526|26|27.5|-0.03273|0.00567|-0.013351844704675|-0.025850278631675|54.220658157115|57.03717599722|33.709410975684|0.605|0.368|0.10322|38|16|-0.00058947269303202|0.034427721280603|37.610000610352|2020-01-22|-0.22334|2023-05-10|0.19202|2020-03-17 2024-03-24 16:16:14|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|-106.00744635817|56|2.1923838592615|0.057|-1|1|0.05701|102.05|0.16264|41|0.16264000392293|41|35.96|-0.02104|0.00045|-0.0019144069674607|0.015201206889199|91.318404387865|114.41096228476|124.05786579333|0.607|0.429|0.07785|28|13|0.00039829566854991|0.024608672316384|115.88999938965|2023-12-27|-0.10081|2020-04-20|0.12868|2020-11-09 2024-03-24 16:16:15|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|-53.040805509293|5|0.97193516976445|0.0064|-1|1|0.00638|49.81|0.03047|57|-0.035600855894366|9|31.12|-0.02961|-0.01089|-0.022038450698668|-0.017566762238509|64.327474583768|81.255761659561|75.196260536921|0.559|0.324|0.07966|34|16|-6.8662900188324E-5|0.026127259887006|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17 2024-03-24 16:16:16|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|-90.525115331617|54|2.1440198153862|0.0742|-1|1|0.07423|85.8|0.06359|35|0.063592722175282|35|38.81|-0.00111|0.04106|-0.0038823448329026|0.04665238975585|91.837929790399|130.59097147761|137.43393021359|0.385|0.231|0.09196|26|5|0.00070992467043314|0.030648907721281|118.06999969482|2022-08-15|-0.21033|2020-03-18|0.25496|2020-03-19 2024-03-24 16:16:17|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|178.47628951708|15|5.5599784519963|-0.0276|1|1|-0.02758|189.35|-0.07651|13|0.17877208308646|47|38.81|0.02963|0.05737|0.051241500636732|0.12109596605426|205.80624111642|258.54974580995|227.12006700909|0.63|0.333|0.08372|27|13|0.0010518738229755|0.028068220338983|199.39999389648|2024-03-05|-0.17142|2020-03-20|0.12086|2020-03-26 2024-03-24 16:16:19|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|92.940915538981|93|3.1927690186998|0.3639|1|1|0.36395|100.1|0.33306|106|0.33306360670962|106|31.29|-0.01599|0.02563|0.0059555009305703|0.03400648692703|90.767049903464|119.11940074057|95.652171060282|0.484|0.323|0.11271|31|9|0.00059152542372881|0.038847080979284|117.69999694824|2020-02-20|-0.24028|2020-03-12|0.37754|2020-03-24 2024-03-24 16:16:20|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|-83.799718001986|18|1.6092792753596|0.0202|-1|1|0.0202|80.51|0.05726|29|0.057256779186164|29|30.74|-0.02066|-0.00092|-0.022277639783369|-0.011442189760645|66.990464677549|85.957111534066|86.775170506034|0.5|0.353|0.06991|34|11|2.6516007532957E-5|0.023028832391714|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13 2024-03-24 16:16:21|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.786474986475|11|0.48784167117487||0|0|0.01898|25.23|0.03658|41|0.049695606263809|17|33.94|-0.0293|0.01243|-0.0032840290282248|0.0034871021817778|87.064492021119|98.201523472041|73.300409309724|0.613|0.387|0.09514|31|9|3.4924670433145E-5|0.029492043314501|37.470001220703|2020-03-20|-0.15827|2020-04-29|0.25215|2020-03-17 2024-03-24 16:16:22|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-10.138232539449|34|0.29751434717415||0|0|0.06305|9.51|0.10862|50|0.10862253977665|50|51.45|0.05608|0.07899|0.080773909010662|0.10842529118514|185.55700343548|167.19707362141|57.881923628973|0.5|0.3|0.09445|20|9|-0.00021264595103578|0.030948898305085|17.739999771118|2022-01-18|-0.14202|2020-04-30|0.17436|2020-11-09 2024-03-24 16:16:23|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|48.327128894655|2|1.2585214115594|-0.0243|1|1|-0.0243|50.59|0.33786|42|0.3378562667838|42|30.31|-0.00778|0.01965|-0.0025911291675173|0.01383949480265|84.045419254671|109.39686272152|88.941630103004|0.629|0.371|0.07159|35|16|5.060263653484E-5|0.022781421845574|67.800003051758|2024-01-02|-0.10387|2022-07-08|0.11378|2023-11-03 2024-03-24 16:16:25|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|-3.5884055256267|16|0.12496407630053|0.024|-1|1|0.02395|3.26|0.09868|66|0.098684196079205|66|32.72|-0.03033|0.05792|0.025365643144209|0.056447731832371|108.36582720879|146.93247895853|53.88429566425|0.656|0.438|0.14896|32|14|0.00045223163841808|0.050202664783428|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07 2024-03-24 16:16:26|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 2024-03-24 16:16:27|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|-32.781313025659|34|0.95357384318163||0|0|0.03722|30.78|0.18488|63|0.18488133684208|63|39.58|0.0097|0.03804|-0.0031788951921368|0.03231664557976|87.659160547555|132.22464967506|75.868870885331|0.577|0.385|0.09615|26|9|4.6902071563089E-5|0.030999463276836|41.529998779297|2020-01-06|-0.11139|2020-07-30|0.19162|2020-11-09 2024-03-24 16:16:28|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 2024-03-24 16:16:29|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|18.075345986298|44|0.54405117259719|0.2257|1|1|0.22575|19.33|0.11153|47|0.11153257050967|47|37.74|0.01938|0.04733|0.037456735820978|0.086707263837321|154.14142776905|226.46312580991|192.14710852311|0.593|0.407|0.1093|27|13|0.0013361581920904|0.038615583804143|20.114999771118|2024-03-22|-0.44444|2020-03-18|0.6619|2020-03-19 2024-03-24 16:16:31|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|-1.5441054847727|44|0.097698882801142|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|0.0018537853107345|0.082981346516008|38.590000152588|2021-01-11|-0.4876|2023-04-10|0.75556|2023-07-24 2024-03-24 16:16:32|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-56.89608137017|24|1.6519910112231||0|0|-0.06303|54.31|-0.08248|6|-0.08248164194002|6|32.47|-0.00917|0.03796|0.050026904236215|0.06544921391321|136.7405217546|154.03796942745|172.63192293002|0.563|0.438|0.1237|32|9|0.0011587853107345|0.045263041431262|62.259998321533|2023-02-15|-0.24505|2020-03-16|0.26355|2020-03-25 2024-03-24 16:16:33|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|15.796570623564|22|0.71040342456827|0.3276|1|2|0.03874|17.43|-0.25881|30|0.0034632416587226|25|33.58|-0.02644|0.02502|-0.013281102779979|-0.011629283190086|74.238509381991|83.075781422165|42.326372452661|0.484|0.387|0.11699|31|8|-0.00030773069679849|0.036603107344633|50.784999847412|2021-03-12|-0.15208|2021-11-04|0.42687|2024-02-22 2024-03-24 16:16:34|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 2024-03-24 16:16:35|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-8.0813223723585|37|0.48988883630191|0.2532|-1|1|0.25315|7.11|0.65242|52|0.65241644005726|52|46.64|0.11021|0.14251|0.097657477977246|0.11943518040043|234.90623714055|210.91871903198|41.241300625918|0.636|0.409|0.12393|22|11|-0.00014066854990584|0.042354133709981|29.409999847412|2021-11-10|-0.33074|2023-03-13|0.22399|2023-07-27 2024-03-24 16:16:37|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|-30.801583761288|56|0.86595563595021||0|0|0.17279|29.25|0.15243|70|0.15243311341535|70|33.57|0.0031|0.03997|0.084069879246671|0.092948437241488|250.65355856888|197.13846099594|76.370758701469|0.5|0.333|0.08254|30|8|8.8079096045197E-5|0.031827683615819|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.12039|2020-03-30 2024-03-24 16:16:38|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 2024-03-24 16:16:39|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|56.532344975309|96|1.0975512934273||0|0|0.33483|59.56|0.08|38|0.21462558550778|69|35.81|-0.00514|0.03042|0.021496400591241|0.052470450257663|127.27018715306|154.27629426707|182.25214448318|0.63|0.37|0.1037|27|11|0.001044736346516|0.033972231638418|60.400001525879|2024-03-21|-0.28748|2020-03-18|0.25185|2020-03-24 2024-03-24 16:16:40|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|-13.200878192657|2|0.45276342918692||0|0|0.0122|12.15|0.08238|49|0.082383921702753|49|35.37|-0.01873|0.02829|0.040342156952987|0.027976390613631|178.93793662727|129.15705587097|59.500487625539|0.567|0.367|0.10031|30|10|6.6760828625235E-6|0.034876421845574|20.420000076294|2020-01-03|-0.23166|2020-03-18|0.19509|2020-03-19 2024-03-24 16:16:41|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|-6.1004716605578|54|0.22646191356516||0|0|0.13688|5.36|-0.12026|15|-0.12025902053912|15|45.86|0.06328|0.10679|-0.034073797717589|-0.054028063469342|57.862198550319|58.49507710861|33.458177155774|0.591|0.409|0.12875|22|10|-0.00046843691148776|0.044739708097928|32|2021-11-05|-0.27025|2023-03-30|0.194|2020-09-29 2024-03-24 16:16:43|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-4.7360267756316|34|0.39299447308556||0|0|0.52785|3.475|-0.09107|15|-0.22956402012954|8|36.75|0.00563|0.06379|-0.0022074925042871|0.018205050929749|71.84694422802|91.8479454921|23.135817568077|0.5|0.393|0.15777|28|9|-0.0003769868173258|0.05347647834275|24.780000686646|2021-03-10|-0.24092|2024-02-07|0.35145|2020-04-06 2024-03-24 16:16:44|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|22.313016274702|66|0.63960415312841|0.119|1|1|0.11899|23.04|0.11248|49|0.11247891590023|49|24.32|-0.04403|0.01129|0.0066346125074912|0.0190332753614|98.683414322742|115.31374924843|178.05256308088|0.512|0.317|0.12558|41|13|0.00121631826742|0.038862043314501|24.534999847412|2024-02-16|-0.16898|2020-03-16|0.27645|2020-03-10 2024-03-24 16:16:45|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-6.6818355313835|28|0.16119946403781|-0.0008|-1|1|-0.00079|6.305|0.02606|69|0.026058685297796|69|28.75|-0.03245|0.00753|-0.024395651468069|-0.0045294918199674|47.007068711227|81.168220775803|51.511437469272|0.556|0.389|0.11998|36|14|8.2674199623352E-5|0.040763596986817|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09 2024-03-24 16:16:46|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|19.769327298739|42|1.1430295768278|0.3314|1|2|0.09128|21.4|-0.46125|1|-0.090299460633488|9|35.21|0.02866|0.0817|0.054600256731598|0.12754073500299|81.734962610831|167.40005875573|152.42165011876|0.621|0.379|0.17454|29|14|0.0012769020715631|0.056350037664783|43|2020-12-09|-0.16629|2020-03-16|0.48944|2020-04-28 2024-03-24 16:16:47|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|14.558972317402|43|0.48450916395428|0.1106|1|2|0.09456|16.09|0.46659|169|0.46659483279098|169|30.91|-0.03112|0.01605|-0.012356927521996|-0.0081975192738196|68.110760548058|73.923509207763|93.167340625951|0.455|0.394|0.13892|33|12|0.00053973634651601|0.041663192090396|17.89999961853|2020-02-12|-0.22673|2020-03-18|0.17922|2021-06-09 2024-03-24 16:16:49|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 2024-03-24 16:16:50|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|43.018359415124|29|0.76310427380207|0.0334|1|1|0.03336|43.98|0.00201|25|0.0020136378549325|25|25.22|-0.04124|-0.01571|-0.033996042752319|-0.025966487092796|43.739655389091|65.659015415929|104.41595597702|0.537|0.341|0.07389|41|16|0.00022812617702448|0.024641676082863|46.783401489258|2024-02-16|-0.09976|2020-03-12|0.12226|2020-03-17 2024-03-24 16:16:51|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 2024-03-24 16:16:52|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|13.57678267213|19|0.48446527465509|0.0048|1|1|0.00477|14.73|-0.10475|17|-0.011895262444579|5|41.76|0.0082|0.04014|0.029331901324851|0.045523062367431|124.99146751584|125.99012183546|86.291738755582|0.64|0.36|0.12472|25|12|0.00037748587570621|0.036573775894539|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18 2024-03-24 16:16:53|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|30.927064493322|38|0.90278372716241||0|0|-0.0294|33.01|-0.09252|11|0.12267170348245|47|41|0.00309|0.02868|0.014223024884976|0.0420938321233|106.53646417372|130.05965563786|92.985910764882|0.56|0.36|0.08669|25|8|0.00016576271186441|0.028011553672316|51.110000610352|2021-03-17|-0.09728|2020-03-20|0.16132|2020-03-17 2024-03-24 16:16:55|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-33.653755238194|22|0.89062057394167||0|0|0.02674|33.12|0.01932|78|0.019324802617336|78|37.18|-0.00403|0.0348|0.0013976582162453|0.0041941917348226|98.113465318741|102.77552028003|61.469929983881|0.607|0.393|0.07667|28|10|-0.00021857815442561|0.026613662900188|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.12471|2020-07-29 2024-03-24 16:16:56|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|-19.448269801718|56|0.43744958707079|0.093|-1|1|0.093|18.14|0.05263|32|0.052631578947368|32|31.47|-0.03021|0.00048|-0.009855334886361|-0.0022145528684674|78.48046785058|94.810430935657|126.49923815823|0.594|0.375|0.09035|32|15|0.00049029190207156|0.029184425612053|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17 2024-03-24 16:16:57|DAILY|02603|16442|/equities/kaman-corp|R2000VALUE|45.387413374775|45|0.13594269482553|0.946|1|2|0.01598|45.77|0.07371|55|-0.11851245197819|9|29.09|-0.05219|0.02625|-0.039637559442449|-0.060497429019405|47.762929779317|47.033648457449|69.72882523363|0.457|0.314|0.10657|35|12|0.00042147834274953|0.031834981167608|67.449996948242|2020-01-17|-0.32807|2022-11-02|1.00847|2024-01-19 2024-03-24 16:16:58|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|-14.141821559183|4|0.27338746931822|0.0126|-1|1|0.01265|13.27|0.00293|26|0.0029268032167014|26|27.87|-0.00975|0.05169|-0.046981917781939|-0.0212266725708|35.880100334476|68.410399723076|45.398565397132|0.5|0.395|0.1538|38|12|0.0010306497175141|0.051676224105461|31.379999160767|2021-06-09|-0.26497|2020-03-18|1.92593|2023-12-04 2024-03-24 16:16:59|DAILY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.00014337217237312|114|0.00061129458023354|-0.9426|1|2|-0.95|0.0005|-0.40255|35|-0.4025531586245|35|41.26|0.10525|0.17143|0.073088664808167|0.035748194804478|138.57243570547|81.312332563439|0.011111111638889|0.609|0.391|-0.50679|23|13|0.01701011299435|0.21581824858757|10.890000343323|2021-02-18|-0.88889|2024-01-16|5.66667|2023-12-26 2024-03-24 16:17:01|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|-78.080522971588|45|1.5142797404791|0.1004|-1|1|0.10042|75.52|-0.05783|55|-0.057831057476309|55|42.42|0.01262|0.03524|-0.0026713021303102|0.0081332100303464|91.308723596843|102.7871817966|162.51343804446|0.625|0.375|0.09452|24|14|0.00067883239171375|0.027825047080979|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17 2024-03-24 16:17:02|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|-12.668290944617|56|0.40615397832358|0.1669|-1|1|0.1669|12.08|0.1033|12|-0.052328764603614|7|27.97|-0.0083|0.03122|-0.0071836169982847|0.0066188627042082|74.155332288581|95.950524972906|50.186955034751|0.556|0.389|0.09551|36|15|-0.00021481167608286|0.032300941619586|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27 2024-03-24 16:17:03|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-9.2368777746759|56|0.24062596939676|0.2244|-1|1|0.22439|8.33|0.18941|41|0.18940871882233|41|26.5|-0.00853|0.01268|-0.0073296802304279|0.0040578313732949|73.115953791741|103.26565299297|64.225133016241|0.711|0.421|0.08316|38|17|-0.00010159133709981|0.028957043314501|18.510000228882|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18 2024-03-24 16:17:03|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.4460402142675|41|0.32502482727765||0|0|0.07351|8.47|-0.02969|22|-0.029686986486706|22|32.97|-0.02351|0.01414|-0.049124386469385|-0.040207057103708|38.496794040972|62.95237194946|72.641512674708|0.548|0.323|0.10583|31|9|8.7542372881355E-5|0.03550988700565|16.280000686646|2021-05-03|-0.23095|2022-08-02|0.17822|2024-02-14 2024-03-24 16:17:04|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|-26.827598763453|56|0.82690911659211||0|0|0.1597|25.73|0.1008|54|0.10080487333787|54|41.96|0.01507|0.04148|-0.013668103867108|0.016618522883971|78.147015946499|105.26301360146|48.120439414304|0.458|0.333|0.09805|24|7|-0.00037202448210923|0.0294431826742|60.959999084473|2022-01-10|-0.13516|2020-03-20|0.15108|2020-03-17 2024-03-24 16:17:07|DAILY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|-12.788781304621|52|0.40105898212483||0|0|0.13737|12.12|0.18475|45|0.18474848130936|45|45.95|0.0385|0.07563|0.010212400413869|0.0079994347085866|105.24676282978|102.42421865934|70.057805896287|0.455|0.273|0.08521|22|4|3.2212806026365E-5|0.030333380414313|20.690000534058|2022-01-07|-0.23751|2020-03-18|0.21264|2020-03-19 2024-03-24 16:17:08|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-26.474955493903|7|0.68665184401657||0|0|0.02226|24.16|-0.06198|5|-0.061981505064507|5|33|0.04632|0.12078|-0.0051761070856167|0.059870727573188|40.928992338156|120.10678647026|241.8418458553|0.594|0.406|0.20496|32|11|0.0028405555555556|0.079137796610169|33.290000915527|2022-04-18|-0.24603|2020-03-11|0.39535|2020-12-28 2024-03-24 16:17:09|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|-39.761495717684|7|1.2840981335458||0|0|-0.05533|38.53|-0.05889|30|-0.058886289813808|30|40.62|0.02471|0.0629|0.020798458673203|0.032609309527423|123.7033687968|133.54946556382|100.70569908418|0.5|0.385|0.08789|26|7|0.00035235404896422|0.032108333333333|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.134|2020-11-09 2024-03-24 16:17:10|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 2024-03-24 16:17:10|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-18.009990077355|29|0.39363573977491||0|0|0.00808|17.19|0.17043|68|0.1704333412059|68|39.95|-0.01836|0.00079|-0.029656669920474|-0.028326268459643|74.276382399993|79.945073595673|96.84507343131|0.409|0.318|0.0779|22|8|9.2326350606394E-5|0.025366438809261|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14 2024-03-24 16:17:12|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-39.671842514288|5|2.0697809652526||0|0|-0.02324|33.9|-0.10286|26|-0.10285916079321|26|33.06|-0.01888|0.12209|0.061635994530849|0.13635829706783|133.16810880953|203.64386200649|339.00001525879|0.625|0.344|0.25679|32|18|0.0036529566854991|0.081661384180791|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03 2024-03-24 16:17:13|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|-91.442778030526|9|3.2096657520173||0|0|-0.04657|85.17|-0.08469|7|-0.084692454150696|7|31|-0.01713|0.06668|0.079056341238083|0.28139069966506|87.325680262265|1007.325158113|580.57258163602|0.618|0.353|0.21005|34|16|0.0029660075329567|0.065127956685499|114.29989624023|2023-12-01|-0.30986|2020-03-23|0.5|2020-03-17 2024-03-24 16:17:14|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-4.2698081153846|13|0.16144821633085||0|0|0.00512|3.89|-0.03931|18|-0.039312058742587|18|40.38|-0.0031|0.03985|-0.0086830456982914|0.010876303626469|76.388635007886|95.497826592409|24.04202738896|0.5|0.346|0.1367|26|11|-0.00079916195856874|0.043499774011299|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.21155|2021-02-11 2024-03-24 16:17:15|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 2024-03-24 16:17:16|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|13.182029226805|127|0.49132363684149|0.9036|1|1|0.90365|14.62|-0.1|15|-0.099996299673973|15|30.19|-0.03423|0.02207|-0.044701306662105|-0.03755811891992|46.545348995464|58.29638269307|88.178528062931|0.419|0.323|0.14004|31|9|0.00052989642184557|0.042858596986817|18.420000076294|2020-02-12|-0.20385|2021-04-07|0.38365|2021-06-09 2024-03-24 16:17:18|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|10.637962676932|65|0.28420148782964||0|0|0.07006|11.15|0.07368|36|0.073684190448962|36|32.19|-0.0107|0.0259|-0.0024630869035796|0.034646873914081|89.103290526385|132.68923787127|132.73809672483|0.516|0.29|0.12349|31|9|0.00070424670433145|0.039109642184557|12.130000114441|2023-03-09|-0.15979|2020-04-02|0.15217|2020-03-30 2024-03-24 16:17:19|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|-15.328329410281|5|0.90068414263794||0|0|-0.08898|13.83|-0.14599|17|-0.14599409562998|17|23|-0.05174|-0.00871|-0.035998423706315|-0.055009462694095|33.439528714669|40.748245179837|32.006480483069|0.543|0.326|0.12421|46|17|-0.00057811676082862|0.038245668549906|43.729999542236|2020-01-07|-0.31282|2023-11-06|0.31517|2024-01-10 2024-03-24 16:17:20|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|60.677634543619|17|1.3794021116344|0.0061|1|2|-0.01571|63.92|-0.04776|32|-0.042040147361703|20|29.89|-0.02464|0.00559|0.011935988291459|0.030750373846868|112.94742362007|138.50932979772|158.29617750906|0.486|0.371|0.08088|35|10|0.000629868173258|0.027132485875706|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13 2024-03-24 16:17:21|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|8.9074340744494|12|0.19585527036991|0.0352|1|1|0.03516|9.42|-0.05081|22|0.16664771329178|40|33.9|0.05164|0.0958|0.02888105527467|0.077174289245772|144.84458005961|207.87502984859|6.5207911974951|0.613|0.355|0.11104|31|12|-0.0012060451977401|0.044581355932203|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26 2024-03-24 16:17:22|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|78.590733950479|98|1.5097549938018|0.4093|1|2|0.3478|82.31|-0.10036|3|-0.017289219855415|12|31.13|-0.00676|0.01246|-0.012768139244384|0.0045269587149354|75.845574130381|100.8227626968|191.50767434911|0.548|0.323|0.0806|31|13|0.00082896421845574|0.025955009416196|84.190002441406|2024-03-04|-0.1478|2021-08-04|0.11972|2020-03-26 2024-03-24 16:17:24|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 2024-03-24 16:17:25|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|7.6028562058266|23|0.30896055055059|0.0078|1|1|0.0078|8.395|-0.01487|22|-0.014870660113105|22|29.71|-0.04004|0.03026|0.005233135350151|0.041365992741364|68.793844166344|121.07987394234|108.88457089789|0.571|0.371|0.16166|35|16|0.00092580037664784|0.054888079096045|22.110000610352|2022-06-08|-0.31692|2020-05-14|0.14894|2020-03-10 2024-03-24 16:17:26|DAILY|02628|17141|/equities/scansource|R2000VALUE|41.167906694192|30|1.101945071586|0.0845|1|2|0.06322|42.38|-0.08877|3|-0.076437911855471|11|26.49|-0.04157|0.00023|-0.036162155576762|-0.012824880204818|37.458843835166|74.468059213959|115.22567285122|0.59|0.41|0.10843|39|16|0.00058199623352166|0.037117165725047|45.099998474121|2024-03-08|-0.22694|2020-03-12|0.15291|2021-08-25 2024-03-24 16:17:27|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-9.2469835591151|64|0.24472661382632|0.153|-1|1|0.15299|9.08|-0.09865|4|-0.082255029089712|9|31.22|0.01033|0.03813|0.022523163407988|0.036136407333362|126.51735219777|129.23455248165|58.808291259556|0.531|0.313|0.08591|32|13|0.00023139359698682|0.035339952919021|16.89999961853|2020-02-20|-0.23039|2020-03-23|0.61224|2020-03-26 2024-03-24 16:17:28|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|-15.614396255347|52|0.73916054716881|0.196|-1|1|0.19605|14.64|0.04949|37|0.049486289360452|37|50.55|0.04473|0.08579|0.11643963408961|0.1179568828717|251.82349997517|187.7693871877|42.945146018755|0.45|0.3|0.14609|20|7|-0.00019903013182674|0.046015376647834|55.099998474121|2021-11-22|-0.1403|2020-04-01|0.17688|2020-04-06 2024-03-24 16:17:30|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|-29.403535951782|11|1.4166544782355||0|0|-0.01397|26.86|-0.16985|18|-0.1698527139521|18|32.88|0.0124|0.0585|0.052511195120178|0.062455091702597|209.37172769476|205.05853479993|56.535469499644|0.563|0.438|0.16709|32|12|0.00066383239171375|0.053843361581921|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19 2024-03-24 16:17:31|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|-20.956434011013|32|0.58966361821782|-0.0031|-1|1|-0.00306|19.69|-0.04556|13|-0.056265908800439|20|34.37|-0.00449|0.01672|-7.6870827719514E-5|0.011486049042119|84.046162212239|96.984590477824|73.966941823074|0.5|0.4|0.10061|30|15|3.819209039548E-5|0.030911563088512|31.92919921875|2022-01-19|-0.15523|2020-03-09|0.17008|2020-11-09 2024-03-24 16:17:32|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|-98.928222312337|11|2.1943905001897|-0.0033|-1|1|-0.00335|92.85|-0.03736|13|-0.03736001712239|13|33.03|-0.04471|-0.01723|-0.035224427299017|-0.015947457407544|42.98465473816|74.645229747802|107.42797425232|0.656|0.406|0.09279|32|17|0.00027476101218369|0.026918125585754|101.80999755859|2024-02-23|-0.10186|2020-03-16|0.11226|2023-12-04 2024-03-24 16:17:32|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 2024-03-24 16:17:33|DAILY|02635|16760|/equities/netgear|R2000VALUE|14.330837110731|26|0.39824890492753||0|0|0.01646|15.44|0.11042|71|0.11041821505938|71|38.41|0.00524|0.0424|-0.0011681862024438|0.0040614384418779|92.585471391448|99.182962065783|61.908577585228|0.444|0.37|0.10788|27|8|-7.2005649717514E-5|0.034284209039548|46.229999542236|2021-01-27|-0.16756|2020-04-23|0.22573|2022-07-28 2024-03-24 16:17:35|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|-52.65740110688|34|1.3544039111256||0|0|-0.00621|50.25|-0.03614|12|0.19968051257274|50|32.16|-0.01531|0.00862|-0.011389069088579|0.00043620063429723|74.534234490178|95.861330798289|96.988995692065|0.563|0.344|0.08773|32|14|0.00025|0.027699218455744|59.935001373291|2022-10-27|-0.12535|2020-03-18|0.15163|2020-11-09 2024-03-24 16:17:36|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|-2.8333154543926|12|0.15291567075249|0.0582|-1|1|0.05818|2.59|-0.01967|26|0.37387383468893|45|35.03|0.07077|0.14476|0.056423610129031|0.10986780299632|132.1450536424|194.98857626303|31.393938353567|0.5|0.367|0.18429|30|8|0.00034804143126177|0.065512005649718|8.9300003051758|2020-01-16|-0.32454|2020-03-16|0.5914|2023-03-02 2024-03-24 16:17:37|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-29.454417772166|54|0.73812855575323|0.1271|-1|1|0.12713|28.15|0.2281|56|0.22810356888459|56|36.04|-0.01363|0.01834|0.036813230864043|0.04053089885002|154.35457371775|140.35980498912|81.217541091917|0.536|0.357|0.08336|28|11|8.1647834274953E-5|0.027428578154426|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17 2024-03-24 16:17:38|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|-59.549169831248|36|1.4997134095266|0.0069|-1|1|0.00694|57.27|-0.01464|6|-0.014636507021517|6|39.5|0.00225|0.04013|0.022404287623322|0.042555231264037|123.22386661627|142.37689963371|132.56944316282|0.654|0.462|0.0972|26|10|0.00060867231638418|0.03106697740113|62.939998626709|2024-01-30|-0.19046|2020-03-16|0.13331|2020-11-09 2024-03-24 16:17:39|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|-1.3754937331623|27|0.14873961242689||0|0|0.36429|0.89|-0.53333|28|-0.53333334128062|28|34.5|-0.0431|0.09548|-0.033394555463658|-0.025427476111501|15.431974563735|20.979508126632|2.6614833201101|0.567|0.4|0.26814|30|11|-0.00032886899151744|0.074490301602262|64.080001831055|2021-01-27|-0.67546|2023-12-18|1|2024-01-04 2024-03-24 16:17:41|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 2024-03-24 16:17:42|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|-19.896401615114|32|0.42591391315456||0|0|-0.04002|19.23|0.17174|65|0.17173638048197|65|51.55|0.07832|0.11037|0.051559072776144|0.039898146246614|152.91149107103|132.21804486864|21.319290679434|0.5|0.45|0.0816|20|3|-0.00098681732580038|0.030945564971751|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26 2024-03-24 16:17:43|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 2024-03-24 16:17:44|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|-12.910584408535|48|0.40981711673131|0.0502|-1|1|0.05023|12.29|0.22191|48|0.22190740263787|48|42.29|0.02934|0.0715|0.041289009577361|0.084711339120481|130.73906385009|168.70187542244|65.407128062974|0.542|0.375|0.11118|24|10|4.4397363465161E-5|0.033502975517891|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13 2024-03-24 16:17:45|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 2024-03-24 16:17:47|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|-19.512138871376|52|0.51254976806029|0.0954|-1|1|0.0954|18.3|-0.04489|55|-0.044893336181869|55|42.13|-0.00808|0.01732|-0.018766798898541|-0.0016268920984485|70.438503407942|93.614397709657|64.641467969916|0.625|0.417|0.09961|24|12|-9.7325800376648E-5|0.033264387947269|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09 2024-03-24 16:17:48|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-11.980878219261|37|0.24376159091247||0|0|0.04586|11.65|-0.05415|16|-0.054154270550904|16|42.75|0.05202|0.09143|0.1308616086707|0.14303241739797|228.20136734569|195.07794024634|63.800654285335|0.417|0.333|0.07411|24|5|0.00029062146892655|0.028247542372881|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08 2024-03-24 16:17:49|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|-21.305117939463|48|0.46873463123631|0.1022|-1|1|0.10224|20.02|-0.05026|21|-0.050255550603959|21|46.14|0.0004|0.0526|0.078601064129264|0.10109244422018|212.61808424192|199.73533468307|143.20458593206|0.591|0.409|0.10096|22|9|0.00073343691148776|0.034099990583804|37.75|2022-11-08|-0.24384|2020-03-24|0.26263|2020-10-09 2024-03-24 16:17:50|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-30.648937201723|3|0.79096288043317||0|0|-0.01399|29|0.08571|41|0.085714301284479|41|27.89|-0.02117|0.00807|0.0023449571451095|0.001240157921511|96.397004333792|98.8091614688|84.131125538175|0.5|0.316|0.08439|38|12|0.00016941619585687|0.028330056497175|37.360000610352|2020-01-22|-0.22409|2020-03-18|0.22102|2020-03-19 2024-03-24 16:17:51|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|11.779511924655|4|0.26764626620085||0|0|-0.02769|12.29|-0.10975|19|-0.020775609570403|19|30.26|-0.02246|0.00812|0.010994206006674|0.030076828134592|108.36557304123|128.49702877999|116.27247224871|0.514|0.286|0.09119|35|13|0.00045867231638418|0.032032514124294|12.699999809265|2024-03-21|-0.14803|2022-11-03|0.13131|2020-03-26 2024-03-24 16:17:53|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|13.586935989222|14|0.60947008016574|0.0526|1|2|0.0329|15.07|-0.09947|21|1.2974286121767|61|38.85|0.07503|0.11084|0.10878331307416|0.19632533082195|337.76404361698|311.84475611272|44.851191604759|0.667|0.333|0.12291|27|13|-5.8870056497176E-5|0.043042994350283|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16 2024-03-24 16:17:54|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|-26.145763285494|49|0.76001538489703|0.1021|-1|1|0.10211|24.71|0.06089|22|0.060891638125569|22|42.25|0.01015|0.03392|0.0016757526282764|0.047739877785167|94.387517271975|131.67923510765|70.318723715606|0.458|0.292|0.09768|24|11|-4.7580037664783E-5|0.031648013182674|42.889999389648|2021-10-26|-0.13642|2020-03-16|0.13079|2020-04-09 2024-03-24 16:17:55|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-7.1474930006953|35|0.16372352282783||0|0|0.01994|6.88|0.19948|41|0.19948249316238|41|34.27|0.01668|0.05135|0.1040523434041|0.095882614097198|269.4976299487|187.22563158304|52.882398104556|0.433|0.3|0.10619|30|9|0.0002590395480226|0.041610367231638|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26 2024-03-24 16:17:56|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-13.566003738189|6|0.24151061025051||0|0|-0.03981|13.32|0.12665|76|0.12664912476266|76|35.23|0.0033|0.03006|0.011754808859394|0.019258218534234|115.21810199124|119.55977284621|91.295404767091|0.6|0.4|0.09392|30|12|0.00026595103578154|0.029297297551789|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19 2024-03-24 16:17:57|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-11.076175025271|56|0.23946313958962|0.1356|-1|1|0.13565|10.45|0.12981|33|0.12981051504894|33|31.47|-0.02483|0.00597|-0.021702504913455|0.0026573748693351|54.604844061226|96.765501829484|58.184857137881|0.688|0.438|0.08182|32|16|-0.0001063747645951|0.030280301318267|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09 2024-03-24 16:17:59|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|22.350025433118|19|0.75582495735248|0.1391|1|2|0.04677|24.62|-0.08939|34|-0.061712301702265|12|33.68|-0.0196|0.02832|-0.014061444511708|-0.007647216822016|55.273033409139|79.893800034243|52.685643227925|0.742|0.452|0.14079|31|13|-3.5856873822975E-5|0.044972994350282|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13 2024-03-24 16:18:00|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-1.2366178669022|1|0.093872627863833||0|0|0|0.9382|0.03659|32|-0.13997818065029|11|44.25|0.17913|0.35206|0.27710090738006|0.36561405632433|1287.126934196|539.46525492977|0.93819999694824|0.625|0.333|0.3002|24|9|-0.0007096516007533|0.10244933145009|691.25|2021-02-05|-0.40164|2020-06-26|1.02083|2023-05-01 2024-03-24 16:18:01|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|-27.839144441388|11|0.77535042487663|-0.0152|-1|1|-0.01522|26.02|-0.07739|15|-0.077393861509603|15|30.94|-0.02797|0.01474|-0.046087622953654|-0.019952780838043|38.647090158041|70.828056908777|85.367456852181|0.529|0.412|0.12958|34|12|0.00051075329566855|0.045285367231639|40.099998474121|2022-03-07|-0.25337|2020-03-16|0.19208|2020-01-24 2024-03-24 16:18:02|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|-8.1884815045668|34|0.30061691052072|0.0026|-1|1|0.0026|7.68|-0.08333|6|-0.083333314411222|6|42.88|0.09256|0.14566|0.14412769872583|0.24694007986107|251.37380634133|393.32970025357|69.691465601782|0.458|0.333|0.19579|24|7|0.0010187664783427|0.060766902071563|16.924999237061|2022-04-21|-0.41763|2020-03-09|0.39735|2020-03-19 2024-03-24 16:18:03|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|1.9437479509546|2|0.098375608514733|-0.0177|1|1|-0.0177|2.22|-0.13333|9|-0.13333330216751|9|32.15|0.07729|0.12684|0.084149658747837|0.14926925100184|142.54308779109|264.81668191238|34.850864497549|0.606|0.455|0.20052|33|16|0.00099016007532957|0.070589105461394|7.0599999427795|2020-01-17|-0.46809|2020-03-18|1.02158|2020-06-05 2024-03-24 16:18:05|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|49.612933876389|63|1.2243483801807|0.1258|1|2|0.11207|52.79|-0.06055|16|0.09894231325676|25|30.3|-0.03646|0.00374|-0.040328669096262|-0.031753476316668|52.692448168338|74.03167238554|177.02884458678|0.424|0.242|0.14877|33|10|0.0010887664783427|0.044502617702448|54.950000762939|2024-03-01|-0.17758|2020-03-18|0.16171|2020-04-09 2024-03-24 16:18:06|DAILY|02662|101853|/equities/city-office|R2000VALUE|4.2705208513996|2|0.22232638286681|0.0339|1|2|-0.034|4.83|0.10873|44|0.37500005843593|51|46.13|0.10337|0.12898|0.061341751213716|0.066748715261759|201.25802588328|157.43586865781|36.425338162406|0.652|0.391|0.12183|23|12|-0.00049|0.037102165725047|21.700000762939|2022-01-07|-0.15761|2020-03-09|0.24806|2021-08-23 2024-03-24 16:18:07|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|125.72104146055|3|4.3736877144238|0.0004|1|1|0.00044|136.8|-0.11424|20|0.06513599831298|31|30.29|-0.02853|0.04543|-0.00047889264626029|0.034681643207697|70.174645504261|122.69971850791|152.28765475152|0.514|0.286|0.14351|35|9|0.0011982015065913|0.049299463276836|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26 2024-03-24 16:18:08|DAILY|02664|103922|/equities/now-inc|R2000VALUE|13.764021602362|26|0.375326246987|0.4263|1|2|0.26979|14.92|-0.02643|19|-0.026433063345713|19|41.48|0.05681|0.11081|0.071775180064264|0.15524744630074|202.71033855721|287.13514282128|134.53561651045|0.6|0.36|0.1196|25|8|0.00088592278719397|0.043197796610169|15.015000343323|2024-03-22|-0.21314|2020-03-18|0.26637|2020-03-19 2024-03-24 16:18:09|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|-10.343984809868|37|0.36363316439252||0|0|0.22361|9.34|0.10553|57|0.10553120627041|57|64.13|0.10117|0.12718|0.1025090516009|0.12565181121109|192.89730981111|163.23756071967|55.529133900412|0.5|0.313|0.08417|16|6|-0.00028418079096045|0.028684039548023|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17 2024-03-24 16:18:11|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 2024-03-24 16:18:12|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 2024-03-24 16:18:13|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|7.2712078035338|23|0.21292259870579|0.3382|1|2|0.22016|7.87|-0.03531|33|0.06833985688369|33|29.71|0.00822|0.03956|-0.0057610546543264|-0.0097038217014412|82.866478701458|83.799184575086|38.883399083775|0.543|0.371|0.10491|35|13|0.00018714689265537|0.039685706214689|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26 2024-03-24 16:18:14|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|8.7323084452117|10|0.38305061195643|-0.0699|1|1|-0.06988|9.45|0.07916|66|0.079161924924376|66|36.31|0.05036|0.09467|0.12088699311725|0.12210818176042|447.16961620782|248.96012676358|87.419051271417|0.586|0.379|0.14653|29|11|0.00060641242937853|0.050401035781544|21.420000076294|2021-06-29|-0.17407|2020-03-12|0.25333|2023-02-10 2024-03-24 16:18:15|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|67.105521694562|67|1.837223954278|0.2557|1|2|0.23488|72.5|-0.10295|3|-0.035925138705573|41|36.89|0.03945|0.09851|0.088926739504801|0.14046617799056|213.9402263964|269.2800102837|182.66566517645|0.63|0.444|0.14801|27|8|0.001366120527307|0.051669491525424|73.667602539062|2024-03-21|-0.22293|2020-03-16|0.28193|2020-03-10 2024-03-24 16:18:17|DAILY|02671|16915|/equities/photronics|R2000VALUE|-30.781179858938|23|1.0618271587173||0|0|-0.07143|28.8|0.07622|47|-0.094253850198782|2|24.76|-0.03574|0.02389|-0.0040546487515064|0.014860790685169|70.984397594274|97.751543834946|184.85237084783|0.548|0.31|0.10153|42|15|0.0011215913370998|0.036836412429378|34.159999847412|2024-02-12|-0.23565|2022-08-30|0.25949|2021-12-08 2024-03-24 16:18:18|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.1033593454017|25|0.11520391204014|0.25|1|1|0.25|1.35|-0.35152|16|0.24562595085855|47|45.13|0.04832|0.10121|0.034477469099616|-0.059892402508624|106.25552987068|60.402809101576|8.7662341381973|0.609|0.304|0.20214|23|13|-0.0004111581920904|0.072908615819209|16.790000915527|2020-05-12|-0.74596|2022-12-06|0.319|2022-07-13 2024-03-24 16:18:19|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 2024-03-24 16:18:20|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-5.767353099422|21|0.18236312037072||0|0|-0.00179|5.59|0.06553|65|0.065533941835335|65|34.73|-0.01114|0.04454|0.04739428788083|0.046042307958215|177.7962152033|149.87040885088|61.361145590062|0.533|0.367|0.10132|30|6|-3.8276836158192E-5|0.035464717514124|11.380000114441|2020-02-12|-0.158|2020-03-18|0.16174|2020-11-09 2024-03-24 16:18:21|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|-7.1568574730736|6|0.2864525259926||0|0|0.04962|6.32|0.22969|24|0.22968855227982|24|33.03|0.0197|0.10612|0.012515442806287|-0.014464597757458|103.21941277473|79.268963353127|80.101397700992|0.469|0.313|0.14445|32|12|0.00068063088512241|0.051587834274953|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13 2024-03-24 16:18:23|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|-12.603928923047|51|0.32091965244514|0.1313|-1|1|0.13134|11.64|0.00828|37|0.0082768741153483|37|31.63|-0.02074|-0.0075|-0.021069877592681|-0.029037581884898|61.732906568766|69.119646479786|55.854127917928|0.656|0.375|0.07768|32|21|-0.00039036723163842|0.02563274952919|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17 2024-03-24 16:18:24|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-16.18583940828|15|0.44930904306457|-0.002|-1|1|-0.00198|15.16|-0.12361|8|-0.12360865227883|8|40.31|0.014|0.06131|0.055264523964984|0.028035116754575|208.03758453606|120.96080059934|69.669116213015|0.654|0.423|0.10996|26|12|0.00022111111111111|0.037474821092279|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.34829|2020-03-19 2024-03-24 16:18:25|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|-41.534605397808|52|0.94290964191035||0|0|0.02817|40.37|0.14416|55|0.14415939884148|55|42.13|0.00794|0.03142|0.025197184105253|0.04104271520091|135.12077311898|139.91962770024|86.649493023542|0.625|0.417|0.07138|24|8|9.9039548022599E-5|0.025659858757062|48.049999237061|2022-12-01|-0.12889|2020-03-12|0.15|2020-03-13 2024-03-24 16:18:26|DAILY|02679|16248|/equities/hci|R2000VALUE|108.37762990845|113|3.1574561885556||0|0|1.05218|118.78|0.10323|64|0.10323162971452|64|38|0.00045|0.05628|0.021954547885462|0.10241441979611|99.586894521972|202.20840476711|262.26539275378|0.6|0.32|0.10831|25|11|0.0013717796610169|0.037531195856874|139.80000305176|2021-11-12|-0.16679|2020-03-18|0.28184|2021-03-01 2024-03-24 16:18:27|DAILY|02680|39136|/equities/aarons|R2000VALUE|-7.9233198692613|48|0.32680174343207||0|0|0.27961|7.42|0.29312|41|0.29312438307229|41|36.25|0.04592|0.13419|0.086320681996112|0.12001641651044|218.81843693537|221.30543154085|12.866308846685|0.536|0.321|0.13791|28|11|-0.00077868173258004|0.045760065913371|67.089996337891|2020-11-24|-0.60048|2020-11-25|0.32379|2020-03-24 2024-03-24 16:18:29|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|6.1530664510844|26|0.26669191539979|-0.0467|1|1|-0.04672|6.53|-0.03052|38|-0.030523260850852|38|28.03|-0.06242|0.02757|-0.023656482556919|-0.023287052909057|55.280168416662|63.993814438778|70.139633893563|0.486|0.378|0.14193|37|13|0.0007415725047081|0.044979849340866|17.89999961853|2022-01-13|-0.52995|2023-12-26|0.81843|2023-12-08 2024-03-24 16:18:30|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-5.1331940411407|56|0.15426287188936||0|0|0.13879|4.84|0.25642|41|0.25642016802695|41|50.35|0.10093|0.15539|0.13051084039037|0.12431043186229|333.57505068289|203.3099991016|26.651983443037|0.6|0.4|0.10794|20|6|0.00053|0.043129774011299|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26 2024-03-24 16:18:30|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-22.762274159457|55|0.39586307680221|0.0669|-1|1|0.06686|22.05|0.13442|42|0.13442147130658|42|45.95|0.05412|0.08017|0.093229787243074|0.17820296384522|224.61802062321|283.06334970059|119.90212054859|0.591|0.364|0.10186|22|11|0.00051553990610329|0.032413953051643|32.369998931885|2021-12-31|-0.22927|2020-03-23|0.19763|2020-03-25 2024-03-24 16:18:31|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|0.70055069755112|22|0.11014053319877|0.2576|1|2|0.10578|0.8833|-0.29915|11|-0.2991452795514|11|38.56|0.01137|0.08058|-0.028096217795768|-0.024215532913984|47.294729479528|66.870144076405|5.7208551191404|0.63|0.37|0.16397|27|13|-0.0014207344632768|0.059765903954802|29.647300720215|2021-04-09|-0.48854|2023-12-18|0.23758|2022-05-10 2024-03-24 16:18:32|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|-13.183758788271|36|0.43341346588745||0|0|0.23883|11.92|0.2153|61|0.21530265915862|61|39.5|0.04168|0.07016|0.045470821651114|0.076514827393521|145.24752994672|165.88459730918|55.519331427643|0.538|0.385|0.10062|26|8|-0.00015943502824859|0.033598992467043|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26 2024-03-24 16:18:34|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 2024-03-24 16:18:35|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-14.338903971263|28|0.40926862206341|0.1451|-1|1|0.14512|13.49|-0.07959|10|0.10496450370181|43|36.96|0.05722|0.10305|0.091501814534369|0.15580394797266|197.72795870068|232.5612138434|77.350913750113|0.429|0.286|0.12618|28|8|0.0004169209039548|0.044820376647834|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10 2024-03-24 16:18:36|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-10.64362082388|47|0.30434233027647|0.0969|-1|1|0.09689|10.16|-0.06556|50|0.069876955345215|49|42.33|0.00076|0.02393|-0.033719925837163|-0.015032263402649|56.358030387397|83.615290448876|92.53187860646|0.625|0.375|0.09634|24|14|0.00017633709981168|0.028032335216572|15.564999580383|2022-10-31|-0.11354|2023-05-02|0.11807|2020-03-26 2024-03-24 16:18:37|DAILY|02689|102896|/equities/first-midil|R2000VALUE|-32.523742025105|49|0.93942690201281|0.0285|-1|1|0.02855|31.65|0.16696|48|0.16696316711336|48|42.25|-0.0053|0.02502|0.034889119313665|0.0648133009969|141.32393466799|147.95017901123|90.506143876806|0.5|0.292|0.09589|24|10|0.00018030131826742|0.030734548022599|45.840000152588|2021-11-05|-0.16874|2020-03-18|0.1453|2020-03-17 2024-03-24 16:18:38|DAILY|02690|15684|/equities/career-education|R2000VALUE|-18.382537366201|24|0.42269527935453||0|0|-0.04429|17.92|-0.06485|19|-0.064850163995599|19|43.29|0.01742|0.05014|0.03597425399855|0.075413677203158|145.00565424414|190.54095412347|96.240597575782|0.583|0.417|0.11106|24|9|0.00027136534839925|0.033912222222222|19.85000038147|2020-02-20|-0.17427|2020-03-18|0.14275|2023-08-04 2024-03-24 16:18:40|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|68.934329931742|14|2.0577018902284|-0.0059|1|1|-0.00589|74.21|-0.07634|20|-0.078627397443545|21|45.61|0.04635|0.07389|-0.035793076768593|-0.031047508090417|74.005587021334|87.879933251862|123.45699273158|0.348|0.174|0.08575|23|7|0.00055750470809793|0.031760941619586|81.970001220703|2022-02-04|-0.19111|2020-03-16|0.19577|2020-03-17 2024-03-24 16:18:41|DAILY|02692|15627|/equities/camden-national|R2000VALUE|-33.477163491812|36|1.0225663577065|0.0886|-1|1|0.08857|32.21|0.19987|61|0.19986510656663|61|42.79|-0.00802|0.02387|0.057071387324436|0.059757972776676|144.18224849368|138.86777860642|69.945710354215|0.333|0.292|0.08791|24|4|-4.8926553672316E-5|0.029396139359699|52.159999847412|2022-01-26|-0.11408|2020-03-18|0.14646|2020-03-19 2024-03-24 16:18:42|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|51.532857104707|41|1.4501933445521||0|0|0.04446|54.27|0.21394|36|0.21393763640748|36|32.97|-0.00924|0.05691|0.04998621346759|0.056466655000307|177.50932575134|157.06377295113|143.23040731584|0.452|0.323|0.10866|31|8|0.0010268926553672|0.039981741996234|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08 2024-03-24 16:18:43|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|78.58073760056|7|3.3549636989198|-0.0125|1|2|-0.02236|86.57|-0.08669|8|-0.086692156207348|8|34.06|0.13018|0.20571|0.14918305458766|0.19344335124095|455.66525673478|431.41944515513|58.493243037043|0.484|0.355|0.20683|31|11|0.001500263653484|0.071600668549906|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05 2024-03-24 16:18:44|DAILY|02695|15907|/equities/digi--international|R2000VALUE|28.228884863489|43|0.71037159772927||0|0|0.19787|30.33|-0.05733|35|-0.057334943078203|35|40.8|0.02656|0.05843|0.050933926783702|0.096169986138772|181.49166608393|220.0363769667|172.03630951499|0.64|0.4|0.12275|25|11|0.001019802259887|0.038115282485876|43.680000305176|2022-11-23|-0.27225|2020-03-18|0.20937|2020-03-20 2024-03-24 16:18:46|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|-8.6599791527081|48|0.21537489858369|0.1049|-1|1|0.10486|8.28|0.05353|53|0.053527927748151|53|46.14|0.01915|0.05074|0.052733085580082|0.065036658571807|142.44049252968|147.36087204734|64.687496949918|0.364|0.318|0.10868|22|7|-1.6158192090396E-5|0.032386111111111|14.869999885559|2022-11-18|-0.17805|2020-03-16|0.15028|2020-11-09 2024-03-24 16:18:47|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|-2.2009344791051|6|0.15858207364939|0.0056|-1|1|0.00565|1.76|0.08248|26|0.082478886224914|26|37.75|-0.015|0.07478|0.087914376043045|0.025440475149212|217.35154722722|122.81662545432|9.8378985495194|0.429|0.321|0.15494|28|9|-0.001071054613936|0.051147128060264|19.479999542236|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07 2024-03-24 16:18:48|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|11.792711000962|19|0.36618660052939|0.1274|1|2|0.0661|12.58|-0.00553|82|-0.0055336751190675|82|36|0.06839|0.12125|0.16439265521531|0.37817926234868|287.04090360016|636.66409500102|202.2508094541|0.586|0.31|0.19316|29|14|0.0021568926553672|0.064237956685499|21.540000915527|2022-04-18|-0.52744|2020-03-09|0.27778|2021-01-04 2024-03-24 16:18:49|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|10.621663790419|29|0.27339067133382||0|0|-0.03627|11.16|-0.0808|8|0.19170358428731|55|35.66|0.01141|0.04329|-0.016868537056579|0.033256794703812|69.211264369261|125.68315626535|116.24999379118|0.483|0.31|0.12909|29|9|0.00065075329566855|0.040155433145009|18.012199401855|2022-03-22|-0.16634|2020-01-22|0.22|2023-07-28 2024-03-24 16:18:50|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|38.268670543423|25|1.3154432030549||0|0|0.20489|41.93|-0.07471|5|-0.07471420706432|5|33.48|-0.01795|0.03793|0.023669920326159|0.038960705220085|125.11863448406|142.4252907091|199.66666811988|0.548|0.419|0.11232|31|10|0.0013176271186441|0.038913917137476|46.479900360107|2022-08-16|-0.3353|2020-03-18|0.27052|2020-01-29 2024-03-24 16:18:52|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-10.451142039487|56|0.25952162230319||0|0|0.21089|10.14|0.12917|41|0.12917401162092|41|33.57|0.0165|0.03806|0.022174980276451|0.014865499752678|139.51945647302|115.96579804354|49.730263103738|0.6|0.367|0.08652|30|14|-0.0003621186440678|0.028040244821092|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26 2024-03-24 16:18:53|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|31.728154537281|44|1.1616241282461|0.0286|1|2|0.01321|32.99|-0.08353|12|0.010432783674364|33|32.87|0.02641|0.06324|0.021542890052716|0.041022436793964|99.882801815839|114.55229782871|193.71697209817|0.484|0.355|0.10992|31|10|0.0010880037664783|0.036276751412429|48.017101287842|2023-07-11|-0.14672|2020-03-18|0.26089|2021-11-10 2024-03-24 16:18:54|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|34.712835727082|30|1.0790550119526|0.164|1|2|0.14234|37.88|0.14312|75|0.14312125742801|75|33.32|0.01767|0.04318|0.0062899345735323|0.027661871418123|98.340380661741|122.79695323577|223.87707386117|0.516|0.29|0.10018|31|12|0.0011680602636535|0.032246148775895|38.639999389648|2024-03-21|-0.21266|2020-03-09|0.23435|2023-06-02 2024-03-24 16:18:55|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 2024-03-24 16:18:56|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|-23.107649511673|14|2.4465762181048|-0.2733|-1|1|-0.27332|19.52|0.53282|17|0.53282325640066|17|32.78|0.06228|0.24267|-0.082202902176736|0.07984079372326|5.061511041312|134.81669565062|361.48148357459|0.531|0.344|0.28401|32|14|0.0044002071563088|0.10170992467043|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05 2024-03-24 16:18:58|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 2024-03-24 16:18:59|DAILY|02707|16299|/equities/healthstream|R2000VALUE|-27.549987240101|8|0.58285395151305|-0.013|-1|1|-0.01303|26.43|-0.05446|14|-0.054456623698873|14|43.96|0.00261|0.02045|0.003110286844117|-0.0050427979262233|99.125375554071|91.749419417654|97.744080659401|0.625|0.375|0.08461|24|12|0.00019354990583804|0.027540216572505|31.110000610352|2021-07-27|-0.1701|2022-02-22|0.23015|2020-03-13 2024-03-24 16:19:00|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-8.2134933760398|58|0.21562839019103|0.2606|-1|1|0.26062|7.66|0.07025|39|0.070247864675984|39|29.56|0.00318|0.03056|-0.010743760568282|0.0067507201718959|76.353497719304|106.51345134513|48.976980046439|0.588|0.441|0.08679|34|15|0.00012484934086629|0.035028596986817|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08 2024-03-24 16:19:01|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|12.642764334969|12|0.56645054459545|-0.0635|1|1|-0.06346|13.43|-0.09466|6|0.088039902240461|51|31.85|-0.01176|0.02208|-0.053344457599957|-0.049503267552826|30.634479238718|46.41222790807|28.968939017177|0.606|0.424|0.11765|33|15|-0.00072156308851224|0.038907184557439|48.5|2021-02-24|-0.30166|2023-09-12|0.14277|2020-11-05 2024-03-24 16:19:02|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|11.80194656171|29|0.27435114609682|0.1664|1|1|0.16636|12.69|-0.03073|28|-0.030726885575517|28|35.66|0.01257|0.08454|0.11881468431566|0.12121079691113|315.44510755825|288.74751254806|93.791573029075|0.414|0.379|0.13779|29|5|0.0009458945386064|0.047966619585687|14.159999847412|2020-01-06|-0.51383|2020-03-09|0.29306|2020-04-29 2024-03-24 16:19:04|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|-158.46619360517|28|3.7167977095642|0.0079|-1|1|0.00785|150.37|-0.01023|33|-0.010225615088862|33|34.47|-0.01855|0.01708|-0.016984503784955|0.0077411168501834|72.426458392115|106.90731634356|104.55429527145|0.567|0.333|0.07955|30|8|0.00026225259189444|0.024353798303487|234.83619689941|2021-11-24|-0.14017|2021-11-26|0.09753|2020-06-03 2024-03-24 16:19:04|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-21.443936411494|49|0.48339163607438||0|0|0.083|20.66|0.1412|47|0.14120013107496|47|39|0.0171|0.05008|0.014085209447265|0.047383341287949|114.14692165535|139.98511646573|105.84016067067|0.538|0.308|0.09491|26|7|0.00040606403013183|0.029186741996234|29.14999961853|2022-01-07|-0.16748|2020-03-18|0.17892|2020-11-09 2024-03-24 16:19:05|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 2024-03-24 16:19:06|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-4.293404493523|15|0.16619085293401|-0.157|-1|1|-0.15702|4.2|0.51883|74|0.5188284331002|74|38.35|0.07323|0.10901|0.058415593459681|0.085732056200319|185.47446488087|178.63773981432|38.532109690399|0.615|0.385|0.13608|26|13|-0.00039371909000989|0.048335489614243|13.920000076294|2020-12-31|-0.2|2022-11-10|0.1704|2023-03-02 2024-03-24 16:19:07|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|10.375094117167|15|0.32246869754701|0.2704|1|2|0.21467|11.43|-0.03892|16|-0.038921158108747|16|33.81|-0.02217|0.03713|-0.0087267604319399|-0.0044554780891519|79.8789082674|87.697712656707|68.896927064782|0.484|0.387|0.11175|31|8|0.00015974576271186|0.037598615819209|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19 2024-03-24 16:19:09|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|19.793130873167|17|0.65641021266917|-0.023|1|1|-0.02299|21.25|0.02159|37|0.18099034492941|61|36.03|0.02421|0.0638|0.066670384616511|0.16230257792672|182.08491621702|336.42860669723|274.90297474213|0.655|0.379|0.15628|29|15|0.0018870876531574|0.053957295004713|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23 2024-03-24 16:19:10|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|7.1197564038937|23|0.22032303114817|0.1131|1|2|0.09207|7.71|-0.08417|13|-0.084168304200223|13|45.22|0.08247|0.12557|0.11348297393063|0.13230458623359|348.37430720367|275.45404484574|84.354483025589|0.565|0.391|0.15705|23|10|0.00070451035781544|0.053781986817326|11.945700645447|2022-04-21|-0.24053|2020-03-09|0.20979|2020-04-29 2024-03-24 16:19:11|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|26.037183583682|14|0.95958485065186|0.0126|1|1|0.01261|28.1|0.02373|20|0.039688911394477|41|36.17|0.04682|0.10514|0.079243038673658|0.13864230646719|209.31939989369|248.79442713402|780.5555868296|0.414|0.276|0.12983|29|7|0.0024733709981168|0.046200310734463|43.09549331665|2022-04-21|-0.17456|2021-02-10|0.27206|2020-09-11 2024-03-24 16:19:12|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|-26.800873879233|10|1.3412549708328|0.0719|-1|1|0.07195|21.67|0.43781|65|0.43780792552696|65|40.5|0.00415|0.04005|0.039008322356411|0.085149213462343|142.94347583298|170.31397102641|136.37507619942|0.654|0.346|0.169|26|15|0.0010292843691149|0.05508983992467|37.889999389648|2021-11-08|-0.33797|2021-03-08|0.19241|2020-05-04 2024-03-24 16:19:13|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|23.228043702024|29|0.52186019101638||0|0|0.12199|24.19|0.08497|42|0.084970811893388|42|27.95|-0.04956|-0.00119|-0.036684181354821|-0.023227535168884|45.094699419446|66.025261741676|107.75055550996|0.541|0.432|0.10896|37|6|0.00051688323917137|0.036288342749529|26.979999542236|2021-05-07|-0.16867|2020-03-12|0.20928|2022-02-14 2024-03-24 16:19:15|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|48.942148945385|16|1.1963193387373|-0.0077|1|1|-0.00773|51.32|0.08056|65|0.080560426457765|65|41.88|-0.00395|0.01884|0.026965239048551|0.027751071951769|144.79239017094|124.52948383722|84.380138034087|0.68|0.4|0.09351|25|13|7.8154425612053E-5|0.028564030131827|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17 2024-03-24 16:19:16|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|-20.022650754909|28|0.51350621300317||0|0|-0.03647|19.04|0.09643|68|0.09642553112613|68|36.96|-0.00262|0.03256|0.014333756413613|0.013743156519347|103.8292061667|98.751930625115|64.454977404957|0.429|0.25|0.10288|28|9|-3.1629001883239E-5|0.03165186440678|30.969999313354|2022-01-14|-0.21934|2020-03-16|0.16977|2020-11-09 2024-03-24 16:19:17|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|-54.704363382265|49|1.3134461665166|0.0743|-1|1|0.07426|52.48|0.1199|48|0.11990146012189|48|50.7|-0.01073|0.01742|-0.013608958986615|0.0028989704654429|83.070590255583|100.67914085287|83.037972956815|0.5|0.3|0.08777|20|7|5.8832391713748E-5|0.027194821092279|64.160003662109|2022-10-18|-0.12149|2020-03-16|0.09875|2020-11-09 2024-03-24 16:19:18|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|-25.554326022503|36|0.85624655256228|0.1388|-1|1|0.13881|23.39|0.1031|60|0.10309523301282|60|34.23|0.00371|0.03128|0.024820554016851|0.035894598857476|126.55555171392|130.70659047758|75.966218558483|0.567|0.333|0.11013|30|14|0.00015767419962335|0.034128559322034|42.189998626709|2022-11-11|-0.23232|2020-03-16|0.23243|2020-03-26 2024-03-24 16:19:19|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 2024-03-24 16:19:21|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 2024-03-24 16:19:22|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|-68.268851060116|33|2.0150928019295||0|0|-0.00595|65.91|-0.06779|6|-0.067789421827945|6|42.92|0.00568|0.0434|0.035103569633437|0.044833415225919|130.66261142598|139.32738126697|83.951091413477|0.458|0.417|0.08069|24|7|0.00016372881355932|0.030168069679849|97.569999694824|2021-11-24|-0.15285|2023-04-25|0.26569|2023-09-20 2024-03-24 16:19:23|DAILY|02728|24439|/equities/argan|R2000VALUE|48.000340235755|29|1.0832199214151|0.0842|1|1|0.08415|50.89|-0.05354|20|-0.053539996857168|20|31.33|-0.03965|-0.00472|-0.026561226111761|-0.024060699192046|61.183732862331|69.197267396322|134.02685739684|0.515|0.424|0.07777|33|9|0.0005195197740113|0.027533700564972|55.990001678467|2021-04-05|-0.13675|2023-06-09|0.14295|2020-03-13 2024-03-24 16:19:24|DAILY|02729|16234|/equities/hafc|R2000VALUE|-16.158163926728|50|0.46715156941032|0.18|-1|1|0.17996|15.22|0.10579|54|0.10579340928176|54|50.65|0.09285|0.11917|0.014759680218395|0.042687183499354|107.50611550521|117.64565511156|75.533501514472|0.3|0.2|0.10718|20|6|0.0002205461393597|0.035377627118644|28.840000152588|2022-01-26|-0.33547|2020-03-18|0.18216|2020-03-17 2024-03-24 16:19:25|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|8.435545285349|8|0.18306816955245||0|0|0.01359|8.95|-0.08211|30|-0.069573285582381|18|39.07|0.04427|0.06845|0.049452140153388|0.019495456585794|176.98489708819|112.09938257717|30.650683477462|0.556|0.333|0.0872|27|13|-0.00051068738229755|0.032444491525424|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26 2024-03-24 16:19:27|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-17.967507312602|49|0.57117409832005|0.2122|-1|1|0.21218|16.04|0.12176|48|0.12176314260442|48|46.09|0.00116|0.03465|-0.012699220774076|-0.0091100980506329|77.843057761998|86.456249842412|35.763659891277|0.682|0.5|0.11542|22|11|-0.0006381450094162|0.032450960451977|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26 2024-03-24 16:19:28|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 2024-03-24 16:19:29|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|33.536968733841|6|1.0946590823012||0|0|0.01448|36.42|-0.10564|16|0.020521491069678|18|34.1|0.01406|0.07343|0.069585533998464|0.1575858501685|218.37489745242|360.34134922736|111.7520650458|0.516|0.323|0.15315|31|7|0.00098292843691149|0.052105282485876|43.610000610352|2022-06-07|-0.18629|2020-03-12|0.36468|2020-03-13 2024-03-24 16:19:29|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|23.409168429003|123|1.1408505271299||0|0|0.32812|25.46|0.33599|142|-0.082034971736672|26|55.29|0.01343|0.04395|0.020097065894475|-0.0018017732653675|105.9928892525|97.01346196284|48.587783097485|0.412|0.235|0.12826|17|6|-0.00027080037664783|0.041032344632768|55.099998474121|2020-01-06|-0.16818|2020-03-12|0.13762|2020-03-19 2024-03-24 16:19:30|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-10.68042561613|28|0.24123859207027|0.0068|-1|1|0.00685|10.15|0.025|68|0.02500184856086|68|28.75|-0.04669|-0.00082|-0.02087618451709|0.0088519264820601|54.99956924046|102.29222627599|56.108344571121|0.528|0.361|0.12214|36|11|0.00016800376647834|0.040737655367232|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19 2024-03-24 16:19:32|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.3291442953296|3|0.29695199056642|0.0618|1|2|0.03504|10.34|-0.09539|13|-0.024033390759743|34|30.29|-0.03584|0.01886|-0.016302252533103|-0.009899293747931|72.071763220702|87.679183919169|70.022530380105|0.429|0.257|0.09195|35|12|7.725988700565E-5|0.032596563088512|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.1416|2020-03-19 2024-03-24 16:19:33|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|-28.473454400261|51|0.6616721199547|0.0745|-1|1|0.07453|27.32|0.10314|46|0.10313902112389|46|38.92|-0.01031|0.01379|-0.010986721966275|-0.0041088014878541|81.181532271611|95.04444999992|62.660551951716|0.538|0.346|0.08809|26|13|-0.00015813559322034|0.027083192090395|43.849998474121|2020-01-03|-0.17007|2020-03-18|0.16206|2020-03-17 2024-03-24 16:19:34|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|118.11745755136|17|2.4812620632048|0.0598|1|2|0.01795|124.18|0.21078|41|0.21077682217797|41|36.07|-0.0104|0.02571|0.021609585185144|0.038951876485779|139.62836768729|149.98467803573|137.00353170938|0.655|0.414|0.0852|29|13|0.00061709039548023|0.029464199623352|130|2024-02-29|-0.24183|2020-03-18|0.25345|2020-03-19 2024-03-24 16:19:35|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|-14.264962261553|16|0.39897869367836||0|0|-0.03695|13.75|0.29633|116|0.13594803685712|41|48.22|0.00938|0.05154|0.040748922111112|0.014906736319086|133.46008482921|105.58360415245|125.80054543538|0.556|0.333|0.12401|18|8|0.00060780294450736|0.040308403171008|19.610000610352|2020-12-11|-0.1362|2023-03-07|0.20633|2023-11-02 2024-03-24 16:19:36|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|10.336306495459|35|0.31085433962095||0|0|-0.02809|11.07|0.0595|28|0.059498924776997|28|29.37|-0.04495|-0.00399|-0.039016503258876|0.014693600222038|33.368024128563|107.78705174914|179.12621362969|0.6|0.371|0.13764|35|14|0.0012926459510358|0.045474265536723|11.439999580383|2024-02-02|-0.21526|2020-03-16|0.28772|2020-03-13 2024-03-24 16:19:38|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-11.924007717479|5|0.74766916159416||0|0|0.04447|9.67|0.22011|48|0.22010861132259|48|48.09|0.0702|0.30565|0.19297368001216|0.23267186759973|425.97309594489|236.71642266957|60.970998017788|0.545|0.318|0.22923|22|7|0.0021560734463277|0.086392354048964|33.097499847412|2021-09-21|-0.5609|2023-02-24|1.2533|2021-08-10 2024-03-24 16:19:39|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|48.059303914583|30|1.7223152600804|0.5671|1|2|0.54235|52.44|0.03516|53|-0.071428541714463|11|31.3|-0.03182|0.01714|-0.02624113497812|0.0061525740635474|45.000515220586|93.855408397317|131.7256890674|0.576|0.424|0.13638|33|11|0.00088531073446328|0.044009152542373|54.3125|2024-03-22|-0.24663|2020-03-09|0.25524|2020-11-09 2024-03-24 16:19:40|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|-8.7812724901646|50|0.55914418776816||0|0|0.28863|8.01|0.0553|21|0.055295234148941|21|31.66|-0.02969|0.00935|-0.044959790612935|-0.027832005370792|37.443606009557|69.729102299222|21.354307084262|0.594|0.375|0.10611|32|14|-0.00083946327683616|0.037382900188324|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19 2024-03-24 16:19:41|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 2024-03-24 16:19:42|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 2024-03-24 16:19:44|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|73.976249534305|39|2.5896248345326|0.2748|1|2|0.26408|79.46|-0.02461|17|-0.02088843224753|78|35.31|-0.01043|0.04714|0.016889661737154|0.11863892599137|109.77378857104|189.60226905976|211.6111869479|0.414|0.207|0.10537|29|9|0.0012384557438795|0.038079661016949|83|2024-03-21|-0.23422|2020-03-18|0.23662|2023-05-02 2024-03-24 16:19:45|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-6.0708646474563|7|0.66028816495614|0.1607|-1|1|0.16068|4.09|-0.13451|5|-0.134509216764|5|29.33|-0.06496|0.14299|0.19711294308444|0.24183525592363|412.55298300908|409.68115507899|41.522842580617|0.485|0.364|0.19834|33|9|0.0026983983572895|0.068272484599589|23.75|2022-02-22|-0.16901|2023-03-24|3.71215|2022-02-22 2024-03-24 16:19:46|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-25.360318076515|35|0.66810230029873||0|0|0.04517|24.31|-0.07754|3|-0.077536277805048|3|51.4|0.06111|0.08853|0.12219580684624|0.15308159293262|232.7996962332|197.99156904232|84.117646321196|0.45|0.3|0.09249|20|7|0.00016747645951036|0.031583248587571|30.60000038147|2022-02-08|-0.19759|2020-03-18|0.16131|2020-03-19 2024-03-24 16:19:47|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|-34.57068142211|52|0.93498945314162|0.0666|-1|1|0.06665|33.19|-0.0999|2|0.23714953583394|63|45.95|0.0273|0.05037|0.065492440677876|0.096191495719195|183.84376664986|168.56236009983|107.23747272553|0.545|0.318|0.09874|22|11|0.00036887005649718|0.030535197740113|39.389999389648|2022-11-18|-0.14977|2020-03-18|0.15736|2020-03-19 2024-03-24 16:19:48|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|-50.986014725444|33|1.3748668771263|0.011|-1|1|0.01099|49.5|-0.07435|6|-0.074348076205898|6|36.75|-0.00794|0.01515|-0.0022762440397785|0.03287946304852|92.052577142719|135.41075455525|106.06385674328|0.536|0.357|0.07771|28|10|0.00035780395852969|0.028006842601319|57.619998931885|2021-11-05|-0.1535|2020-03-20|0.15064|2020-03-17 2024-03-24 16:19:50|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|15.114952014666|17|0.66458996975878|0.0676|1|2|-0.01871|15.73|-0.0259|9|-0.025900688069089|9|31.7|-0.00983|0.04968|0.01912495431978|0.080897153652974|94.94363819776|207.31248745658|417.24136927901|0.545|0.394|0.13694|33|14|0.0020648964218456|0.048176826741996|22.110000610352|2023-01-13|-0.29038|2023-01-23|0.23868|2022-08-10 2024-03-24 16:19:51|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.362532205772|39|0.51915595684051|0.5276|1|1|0.52759|13.84|0.02149|44|0.021491792613568|44|48.76|0.02615|0.07883|0.068087616412337|0.041843888636062|160.79306920682|125.81223530313|112.79543305828|0.429|0.381|0.1649|21|7|0.0013358003766478|0.05086786252354|20.239999771118|2021-03-12|-0.45403|2020-03-17|0.65171|2020-03-19 2024-03-24 16:19:52|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-9.363820574036|6|0.19486959463497||0|0|-0.01449|9.1|-0.0801|20|-0.080103346756238|20|35.23|-0.01456|0.10707|0.054420612613208|0.055113219638386|182.26278110532|157.2442794048|23.208366727745|0.567|0.467|0.15075|30|7|0.00016060263653484|0.05323027306968|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08 2024-03-24 16:19:53|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 2024-03-24 16:19:53|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|-1.0873779703791|37|0.096758266745332||0|0|0.23948|0.8822|-0.20548|31|-0.20547949567613|31|34.2|0.03931|0.10085|0.045866911876851|0.03290194372981|132.13539365671|113.6344453956|11.082914553298|0.5|0.367|0.21578|30|11|-1.5819209039519E-6|0.072822881355932|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27 2024-03-24 16:19:55|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|-38.641528520444|32|1.0994448362296||0|0|0.00913|36.89|0.16167|59|0.16167121858736|59|36.82|-0.00595|0.02093|-0.0021918971580273|0.059506958559553|88.817930940241|154.529933944|101.68136888334|0.536|0.286|0.10476|28|13|0.00034806026365348|0.032021007532957|42.821098327637|2024-01-30|-0.1269|2020-03-09|0.17174|2020-11-09 2024-03-24 16:19:56|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|28.683766357774|6|0.8204110487719|0.0528|1|2|0.01347|30.84|-0.18458|3|-0.18457587401636|3|39.15|0.01957|0.06519|0.019198979507201|0.073992957634746|108.38098706209|174.10084634326|114.4341346179|0.556|0.37|0.09659|27|9|0.00054165725047081|0.034930084745763|34.069999694824|2024-01-30|-0.17973|2020-03-09|0.2246|2020-03-13 2024-03-24 16:19:57|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|20.617295039675|2|0.689311381286|-0.0254|1|1|-0.02541|22.25|0.18093|48|0.18092956378844|48|39.3|0.00369|0.04729|0.02276464267182|0.054440925752005|114.15288577427|145.24710811883|103.00925744005|0.704|0.444|0.11455|27|13|0.00055942561205273|0.040982740112994|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09 2024-03-24 16:19:58|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|27.731540186765|21|0.57403789056487|0.1767|1|2|0.07955|29.45|-0.09779|27|0.13522161143691|67|45.3|0.02081|0.05625|0.011975105272175|0.029217667816348|109.22724713663|118.81428229416|136.65894109311|0.565|0.304|0.08186|23|7|0.00060419962335217|0.028105555555556|29.719999313354|2024-03-22|-0.24478|2020-03-18|0.23024|2020-03-19 2024-03-24 16:19:59|DAILY|02760|16779|/equities/national-western|R2000VALUE|486.13443018413|115|1.3552041801605|0.1137|1|2|0.00742|490.4|-0.10634|8|0.097667439941049|62|37.92|0.02797|0.06914|0.056588294567167|0.098182526032315|206.43433607761|226.78433764185|174.73721879979|0.64|0.4|0.09172|25|12|0.00095723163841808|0.025107881355932|490.92999267578|2024-03-21|-0.20758|2020-03-16|0.4632|2023-05-17 2024-03-24 16:20:01|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-27.302431767011|14|1.107031936756|0.0595|-1|1|0.0595|23.55|-0.10858|15|-0.10857953793139|15|32.78|0.01171|0.05384|-0.040561384626694|-0.030171268125502|37.390285603532|66.59148992087|161.19096365822|0.656|0.375|0.12556|32|17|0.0010415536723164|0.042830489642185|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30 2024-03-24 16:20:02|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|19.328225352777|67|0.48760621192192|0.3|1|1|0.3|20.41|-0.07094|8|0.051649948974318|14|28.46|-0.03023|0.01626|-0.02239641982638|0.021102886015493|40.754579647196|94.949563237958|196.81774419144|0.571|0.429|0.14248|35|17|0.0013138512241055|0.045745706214689|27.14999961853|2022-06-06|-0.19497|2020-03-12|0.22293|2020-03-26 2024-03-24 16:20:03|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|-4.9269697675108|72|0.52232325106858||0|0|0.63481|3.21|-0.03951|39|-0.039510114481094|39|29.15|-0.04732|0.02973|-0.024317790714746|-0.015518270307771|52.187787378196|77.386068494127|8.9340384383035|0.471|0.324|0.13064|34|7|-0.0013827401129944|0.0459065913371|37.340000152588|2020-01-28|-0.2968|2023-12-08|0.27396|2023-10-13 2024-03-24 16:20:04|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-12.836171339421|34|0.21461885708176|-0.0124|-1|1|-0.01239|12.26|-0.05464|15|-0.054644866511284|15|34.3|0.01094|0.03434|-0.011827897720711|-0.0041868813338016|83.649140143468|93.447364464085|72.373080533459|0.433|0.367|0.06501|30|10|3.5310734463277E-5|0.026191610169492|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26 2024-03-24 16:20:05|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|41.259706739609|14|1.1001375089143|0.0723|1|2|0.00483|43.72|-0.12045|7|-0.12044575547071|7|31.79|-0.02587|0.01857|-0.025151792761587|-0.0085992918142873|50.715228200736|86.007514880196|83.023170048208|0.697|0.424|0.1031|33|18|0.00021947269303201|0.033130583804143|60.319999694824|2021-03-08|-0.22073|2020-03-16|0.3321|2022-08-10 2024-03-24 16:20:07|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|-14.11127693412|7|0.36449477869742||0|0|0.00077|12.94|-0.07102|9|-0.071018637081691|9|35.2|-0.04295|-0.00497|-0.030975969947225|-0.013008908661612|55.874170847|87.795910965071|79.240659160068|0.567|0.3|0.09204|30|13|8.0696798493408E-5|0.031182080979284|23.180000305176|2022-07-29|-0.17186|2023-01-05|0.152|2021-10-07 2024-03-24 16:20:08|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|4.3768560730976|2|0.54959798377214|0.5003|1|2|0.09216|5.57|-0.11868|12|-0.11867697908995|12|39.3|0.18619|0.2784|0.28982290046411|0.43276965867077|1262.8988354852|2501.1395146767|618.47657916732|0.63|0.444|0.28035|27|15|0.0048669774011299|0.10002614877589|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25 2024-03-24 16:20:09|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|-39.043533098812|37|1.0062204249541|0.0606|-1|1|0.06063|37.03|-0.07116|2|-0.071159296783367|2|42.75|0.00208|0.02162|0.0032504862695869|-0.0015018881701862|100.32298969734|96.057379381743|81.617808355894|0.417|0.333|0.07398|24|9|2.1007532956686E-5|0.024783634651601|49.900001525879|2022-11-10|-0.16756|2020-03-16|0.1435|2020-03-17 2024-03-24 16:20:10|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 2024-03-24 16:20:10|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 2024-03-24 16:20:12|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.6769193888575|4|0.26519348618487||0|0|0.01646|10.5|-0.04385|13|-0.043848426916385|13|36.52|0.07197|0.1344|0.13896508648067|0.19016709934675|689.95095039362|563.65236758608|108.69565389085|0.586|0.379|0.17548|29|12|0.0014451224105461|0.058571064030132|11.875|2023-09-27|-0.44316|2020-03-09|0.37278|2020-04-29 2024-03-24 16:20:14|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|-4.3957584188282|21|0.040101634323746|-0.0023|-1|1|-0.00232|4.32|0.15207|89|0.15206836668157|89|40.08|0.01339|0.07582|0.068587076788667|0.078416107634897|260.10094220255|213.43263677792|109.92366662289|0.731|0.462|0.14379|26|10|0.00080952919020716|0.046118653483993|9.8699998855591|2021-05-27|-0.23678|2023-02-28|0.38768|2023-04-13 2024-03-24 16:20:15|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|8.7654730925007|4|0.43685792538396|0.0336|1|2|0|10.06|-0.22833|42|-0.040753835441658|13|42.36|-0.00588|0.04957|-0.018341871545505|-0.019808572723089|66.119132387664|79.688120595282|19.092808278263|0.6|0.32|0.13556|25|14|-0.001026647834275|0.042616148775895|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.15162|2020-02-21 2024-03-24 16:20:15|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-12.223246057077|5|0.53222880937122||0|0|-0.09064|11.19|0.17442|51|-0.044444472701461|2|41.68|-0.03024|0.04252|0.020599183283675|0.016904648019902|99.967874177252|107.92169064402|58.740157630106|0.682|0.409|0.17229|22|11|0.00032763300760043|0.060113040173724|52.430000305176|2022-01-03|-0.2977|2022-05-11|0.37294|2021-06-14 2024-03-24 16:20:16|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|-44.086070040621|112|1.770992131699|0.2095|-1|1|0.20952|40.37|0.45085|62|0.45085223261113|62|34.14|0.00883|0.10397|0.11287023996076|0.21546831621844|196.14066888168|506.45632518539|586.77323052872|0.643|0.464|0.23138|28|11|0.0030276476101218|0.074644845360825|88.879898071289|2021-11-12|-0.31418|2022-11-09|0.24043|2020-03-25 2024-03-24 16:20:18|DAILY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|1.0429531183482|15|0.13757228907048|-0.3054|1|1|-0.30539|1.16|-0.44403|23|-0.44402560335249|23|32.31|0.01885|0.06848|-0.013123103701974|-0.10340322780295|45.841992200835|23.3909512883|0.19931270904148|0.577|0.423|0.32377|26|10|-0.0032134894613583|0.10840007025761|798.59997558594|2021-01-20|-0.62037|2022-05-11|0.6699|2023-12-04 2024-03-24 16:20:19|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|-28.629439755008|7|0.73158695666669||0|0|-0.01996|26.57|-0.02086|22|-0.002081869069317|18|33|-0.02142|0.01424|-0.026380115690328|0.040376941316116|41.384785944263|123.2684628698|125.80491779842|0.656|0.344|0.12991|32|13|0.00076498116760829|0.041638785310734|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09 2024-03-24 16:20:20|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-32.632492015742|42|1.122341044288|-0.0159|-1|2|-0.02672|31.51|0.04959|31|0.049589629763667|31|34.03|0.04041|0.08261|0.060672752057975|0.094890268145751|199.90321281058|229.56622952588|225.87814092982|0.567|0.4|0.14088|30|13|0.0015640395480226|0.046495847457627|35.930000305176|2023-07-31|-0.2399|2020-03-16|0.27722|2023-07-28 2024-03-24 16:20:21|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.753296609626|8|0.28876106861052|0.0159|1|1|0.01591|13.41|0.02295|50|0.027625201555473|38|36.38|-0.01503|0.01457|-0.029734938389281|-0.0091035552207351|55.912481421907|87.775649633734|56.09678449911|0.552|0.379|0.09769|29|11|-9.9726930320151E-5|0.032709020715631|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26 2024-03-24 16:20:22|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|-25.939025137046|52|0.8282687459648||0|0|0.05957|24.31|0.00641|47|-0.074678549958433|45|50.55|0.00751|0.02918|-0.034050390260292|-0.063406758411814|56.639278695827|66.525165551028|72.740876115702|0.65|0.3|0.0987|20|10|1.0828625235405E-6|0.030906026365348|36.049999237061|2021-11-05|-0.12172|2020-03-16|0.19837|2020-03-17 2024-03-24 16:20:24|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|-51.172114452389|52|0.94040886091512||0|0|-0.03252|50.16|0.05015|59|0.050151396318611|59|36.11|-0.00661|0.0473|-0.0062568785910544|0.01796682525542|80.383730385619|109.48279505758|112.84589198305|0.571|0.321|0.10472|28|10|0.00061377589453861|0.035055338983051|65.400001525879|2021-04-14|-0.27562|2020-03-18|0.33092|2020-02-21 2024-03-24 16:20:25|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-34.07758380464|4|0.74067720630149|-0.0295|-1|1|-0.02953|32.77|0.18958|49|0.18958478302238|49|40.73|0.03206|0.06907|0.0063479855008482|0.013846442300507|103.00236260485|107.88175039127|185.90831811953|0.423|0.308|0.09678|26|6|0.00096888888888889|0.034624265536723|36.194999694824|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19 2024-03-24 16:20:26|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|62.759617339671|29|1.4842895816561|-0.0379|1|1|-0.03791|64.96|0.50926|163|0.50925929028697|163|31.33|-0.02856|0.00857|0.0013194132122225|0.019787478635468|84.95663859607|108.01542031435|130.38940080769|0.606|0.333|0.09784|33|16|0.00054444444444444|0.030315056497175|70.550003051758|2024-02-15|-0.25124|2020-02-05|0.15885|2022-02-08 2024-03-24 16:20:27|DAILY|02784|1073417|/equities/business-first|R2000VALUE|-23.047958030883|52|0.64154730469361||0|0|0.06347|21.69|0.00968|18|0.0096839255138588|18|45.95|0.03042|0.05184|0.029691919298607|0.12110927235005|113.7143449045|187.4423064638|86.864241611962|0.409|0.273|0.10621|22|8|0.00033611111111111|0.035811572504708|29.5|2022-01-07|-0.27267|2020-03-16|0.32887|2020-03-26 2024-03-24 16:20:28|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 2024-03-24 16:20:30|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|-19.750751772501|37|0.538953561417||0|0|0.11962|18.4|0.23433|59|0.23433485139697|59|34.2|-0.01481|0.01772|-0.0007257101251525|-0.01059858986972|91.24760834419|87.08793219876|56.983583452555|0.433|0.3|0.10482|30|8|-0.00010036723163842|0.03322115819209|34.430000305176|2022-03-14|-0.22391|2020-03-18|0.15449|2020-05-18 2024-03-24 16:20:31|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-6.954641962931|34|0.28168082476608||0|0|-0.0122|6.64|-0.08762|57|-0.087621712020468|57|30.26|-0.02256|0.00923|-0.049539260436935|-0.05925961925922|40.332759499075|43.560159703252|33.964195015917|0.5|0.382|0.11309|34|15|-0.00045123352165725|0.039373239171375|19.75|2020-01-03|-0.18868|2020-03-18|0.28374|2020-03-17 2024-03-24 16:20:32|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-2.0301109444594|54|0.12379945314263||0|0|0.45427|1.79|-0.08889|26|-0.088888872699973|26|33.63|0.05388|0.11653|0.097847805923655|0.13695472900587|182.19068228928|147.87211420985|18.782791311737|0.8|0.467|0.1748|30|17|-0.00060202448210922|0.054846337099812|35.099998474121|2021-01-21|-0.31017|2020-03-16|0.36519|2023-10-12 2024-03-24 16:20:33|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 2024-03-24 16:20:34|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|59.065697607147|40|0.34976738799023|0.0861|1|1|0.08612|60.03|0.17548|45|0.17547751290214|45|40.92|0.01498|0.06143|0.037297277206963|0.068318317607277|154.30494869372|185.58719521627|174.05043739611|0.56|0.4|0.11878|25|10|0.00095636534839925|0.039342193973635|60.849998474121|2023-03-06|-0.14961|2020-07-31|0.205|2022-01-31 2024-03-24 16:20:36|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|-45.078706170478|15|2.0289260085888||0|0|0.03727|40.55|-0.12059|15|-0.12058635797491|15|37.43|0.1693|0.27717|0.38585758557678|0.55122604288799|1188.5005580076|1344.532236825|177.07423542596|0.571|0.393|0.17794|28|9|0.0018253483992467|0.067070433145009|52.569999694824|2024-02-12|-0.24441|2022-09-15|0.42217|2022-07-12 2024-03-24 16:20:37|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|4.6593732300889|6|0.73354230114182|0.1156|1|2|0.01644|6.8|0.97368|90|0.97368423529279|90|39.83|-0.0735|0.05974|0.10083836040979|0.086766207706152|131.44465882648|94.647180994477|38.288288868806|0.565|0.348|0.24598|23|8|0.00073799131378936|0.082666601520087|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26 2024-03-24 16:20:38|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 2024-03-24 16:20:39|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|12.300205998304|29|0.767093578562|0|1|1|0|13.03|-0.04544|4|-0.045442704093504|4|35.66|0.09004|0.15631|0.090418243102205|0.10335622067738|342.41879962394|227.78020712397|165.14575352934|0.724|0.448|0.20254|29|13|0.0019068644067797|0.066173813559322|31.780000686646|2021-01-08|-0.28952|2023-08-02|0.6002|2023-08-01 2024-03-24 16:20:40|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-4.1906389009382|55|0.19879177931711||0|0|0.37217|3.61|-0.09163|21|-0.091627161247496|21|31.5|0.0639|0.12924|-0.02387035403628|-0.0096252183192708|45.379670297147|82.468149978845|119.14191185421|0.594|0.344|0.18519|32|12|0.0016395856873823|0.06713131826742|46.298980712891|2021-11-12|-0.26327|2020-04-02|0.47204|2020-07-29 2024-03-24 16:20:42|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.926771112273|13|0.44296876550028|0.0726|1|1|0.0726|22.9|-0.04242|22|-0.075363638235909|36|36.21|-0.01255|0.01806|-0.039677300395614|-0.035483734498255|59.759710962687|70.560255227686|85.161770689165|0.414|0.31|0.08305|29|10|0.00022407721280603|0.029713888888889|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19 2024-03-24 16:20:43|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|7.8823245497285|10|0.63437626568352|-0.053|1|1|-0.05295|9.3|-0.18964|8|-0.18963528457839|8|42.12|-0.01976|0.04353|0.0019625803005917|-0.027617487972584|95.344202022896|76.686510347201|35.267348861431|0.48|0.32|0.09941|25|8|-0.0005606779661017|0.035423436911488|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.14132|2020-02-12 2024-03-24 16:20:44|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|81.327253037872|22|3.1509165187075|0.2443|1|1|0.24428|90.87|0.06071|11|0.060711186531356|11|29.74|-0.00471|0.0499|0.070862838607685|0.16412631018122|184.60589416776|379.16805529663|481.55802175509|0.4|0.286|0.15491|35|9|0.0023297551789077|0.052882532956686|91.980003356934|2024-03-22|-0.22074|2020-03-09|0.22284|2020-06-04 2024-03-24 16:20:45|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|42.487096842902|6|1.0738708326885|0.0052|1|1|0.00518|44.63|-0.04821|15|-0.048205092358467|15|32.03|-0.06339|3.0E-5|-0.018879760797158|-0.014153295492993|66.02458640137|78.356800103584|162.05519093847|0.545|0.394|0.12648|33|13|0.0011984086629002|0.041889030131827|51.185001373291|2023-11-30|-0.34356|2020-03-18|0.32882|2023-11-30 2024-03-24 16:20:46|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-22.739977562977|35|0.70886969878908|0.052|-1|1|0.05198|21.34|0.00657|6|0.0065659712933457|6|39.54|-0.01812|0.02728|-0.0017689637301744|0.02335807940837|88.232547260549|119.31710781831|94.844445122613|0.5|0.423|0.09931|26|5|0.00024471751412429|0.034032062146893|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17 2024-03-24 16:20:48|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|-13.416187183965|50|0.33180358305465||0|0|0.04698|12.78|0.16595|47|0.16595411939152|47|46.05|0.01327|0.04848|0.05502033434162|0.076983152231553|153.62115536635|149.42747228035|78.597783229244|0.409|0.273|0.09069|22|5|3.2843691148776E-5|0.02766422787194|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17 2024-03-24 16:20:49|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 2024-03-24 16:20:50|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|30.557792796752|15|0.64073558182817|-0.0015|1|1|-0.00155|32.28|-0.02181|22|0.044037805848919|52|29.94|-0.03149|-0.00374|-0.019949916465913|-0.0076115135835692|53.852183785974|83.16197943981|111.00412264094|0.743|0.457|0.07723|35|20|0.00027440677966102|0.025414764595104|52.400001525879|2021-01-27|-0.16823|2021-02-02|0.15646|2021-01-25 2024-03-24 16:20:51|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-21.424259465843|9|0.86072048894135|0.0701|-1|1|0.07007|18.58|-0.0005|17|-0.00050026158060679|17|35.13|0.02331|0.07637|-0.023388715838623|-0.02640917587733|41.357195014313|62.635591378457|68.308821332908|0.733|0.433|0.20478|30|17|0.00092702448210923|0.065205094161959|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31 2024-03-24 16:20:52|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-26.858130046507|33|0.67453834238999|0.0073|-1|1|0.00734|25.7|0.20232|63|0.20231678259556|63|46.82|0.06074|0.08397|-0.0029524246304829|0.012448845996065|93.492046620884|107.47844457817|95.967140044755|0.545|0.364|0.08566|22|7|0.00028961393596987|0.031369510357815|32.599998474121|2022-01-18|-0.27578|2020-03-18|0.12222|2020-11-09 2024-03-24 16:20:54|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-64.386298596233|18|2.5969402777676||0|0|-0.01183|59.02|-0.13372|8|0.48787226093139|62|40.19|0.07372|0.12197|0.11879840479888|0.14326749981925|249.75552775099|231.12663016952|99.898440468126|0.462|0.346|0.11647|26|8|0.00054688323917138|0.040723983050847|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.20529|2020-03-13 2024-03-24 16:20:55|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-40.551897604451|48|0.94545173982993||0|0|-0.0371|39.69|0.0534|49|0.053399353948028|49|33.83|0.00788|0.04718|0.039226495688014|0.059136889974558|146.97306442999|162.74041370027|145.27818107636|0.533|0.4|0.09555|30|12|0.00070535781544256|0.031218446327684|55.75|2021-06-16|-0.20408|2020-03-18|0.19158|2020-03-13 2024-03-24 16:20:56|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-3.5337262039145|6|0.29529209550089||0|0|0.14332|2.63|-0.2267|13|-0.22670027427745|13|40.65|0.0365|0.09887|-0.013413457748232|0.041910079635592|54.568126977306|123.91380054061|11.129920473326|0.577|0.385|0.20459|26|8|-0.00068872881355932|0.064167711864407|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.30286|2023-08-09 2024-03-24 16:20:57|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|19.764744424964|3|0.31957674499018|-0.0073|1|1|-0.00728|20.46|-0.0215|30|-0.02150051269809|30|39.26|-0.02191|0.00233|-0.016239203841995|-0.00079912484763836|75.780050985687|96.16366960295|94.3726881756|0.519|0.37|0.07591|27|7|0.00010463276836158|0.021698455743879|23.479999542236|2022-12-13|-0.12753|2020-03-18|0.11174|2020-03-19 2024-03-24 16:20:58|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|-25.727019312839|34|0.72844549057401||0|0|0.01263|24.23|0.28482|68|0.2848167761994|68|42.88|0.01664|0.04761|0.058112006234357|0.079569200706289|178.97681086164|187.83197801179|106.88133860032|0.5|0.375|0.10192|24|7|0.0004708286252354|0.032076374764595|27.389999389648|2024-01-30|-0.35628|2020-03-18|0.23988|2020-03-19 2024-03-24 16:21:00|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|2.5531393857031|6|0.25855817284499|0.413|1|2|-0.01488|3.31|-0.82791|1|-0.084750761074864|21|36.41|-0.06697|0.02357|-0.043587657219292|0.049753604748823|14.997507033287|138.12750910425|248.87216811844|0.552|0.345|0.18703|29|9|0.0021485956644675|0.062291724787936|3.8399999141693|2023-01-04|-0.22257|2023-01-05|0.92|2024-03-15 2024-03-24 16:21:01|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|-24.409813905377|48|0.89612957881132|0.0798|-1|1|0.07976|22.73|0.15375|41|0.15375370816075|41|39.04|0.02175|0.0458|0.038965958104711|0.070026219753811|153.7859849081|180.89414640445|63.350052579668|0.538|0.385|0.095|26|10|-2.5574387947269E-5|0.033775433145009|36|2020-01-06|-0.23429|2020-03-18|0.2233|2020-03-19 2024-03-24 16:21:02|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-1.9899465741216|35|0.16297201049966||0|0|0.58179|1.631|0.02|61|0.020001016069715|61|34.27|-0.00236|0.04479|0.044282663104189|0.083262115930309|130.36515647196|184.82452080611|62.015208022468|0.533|0.4|0.14843|30|10|0.00043300376647835|0.051376290018832|9.3400001525879|2021-11-08|-0.4986|2024-03-06|0.21212|2020-06-16 2024-03-24 16:21:03|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|31.07363627396|2|0.76440985786341|-0.0099|1|1|-0.00987|33.09|-0.03116|34|-0.0589430563369|3|32.15|-0.00901|0.02748|0.044704042735777|0.083879402698425|160.11282539558|192.29119718146|109.82409915124|0.545|0.333|0.09492|33|12|0.00046335216572505|0.033276497175141|38.040000915527|2022-11-11|-0.18766|2020-03-16|0.15946|2020-04-17 2024-03-24 16:21:04|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|34.280964787576|94|0.64196102149098|0.4235|1|1|0.42351|35.73|0.00347|13|0.0034686125577881|13|29.36|0.0008|0.02592|0.023306560396637|0.032841799881606|133.51100327308|130.84003607352|119.45837420433|0.515|0.303|0.08453|33|11|0.00045822975517891|0.030502608286252|36.525001525879|2024-03-07|-0.16332|2020-03-16|0.1743|2020-03-26 2024-03-24 16:21:06|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-38.442186959596|25|1.2463331069112||0|0|-0.04234|35.94|-0.23919|19|-0.23918800144709|19|25.95|-0.02714|0.02321|-0.063165232566366|-0.058520924107061|18.363004960879|34.295254772241|98.872077401313|0.625|0.425|0.10237|40|17|0.00065190207156309|0.033573917137476|48.470001220703|2024-01-26|-0.22415|2022-11-04|0.92914|2023-08-04 2024-03-24 16:21:07|DAILY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|18.339922392265|22|0.46102329376469||0|0|0.02324|19.37|0.26323|100|0.26323322072063|100|41.64|0.01555|0.04228|0.013744847586935|0.028876741999997|105.85945205608|118.94928095383|116.40625931323|0.56|0.4|0.09035|25|12|0.00049526365348399|0.031468248587571|23|2021-06-07|-0.27308|2020-03-18|0.17246|2020-03-19 2024-03-24 16:21:08|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|-11.732425973286|52|0.35253201318687|0.1546|-1|1|0.15463|10.77|0.15289|45|0.15288589130133|45|36.11|-0.00276|0.01927|0.025741963657931|0.0081693802918934|121.43931673473|100.41498035552|43.409918136226|0.464|0.357|0.09618|28|9|-0.00047440677966102|0.029968418079096|24.819999694824|2020-01-03|-0.21798|2020-03-18|0.1325|2020-03-17 2024-03-24 16:21:09|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-2.3686748944307|29|0.082472997548991|0.0476|-1|1|0.04762|2.2|0.24415|68|0.2441520112605|68|39.96|0.00434|0.05082|0.021459007410971|0.02089173236475|114.67972879049|111.65064674431|25.700933876616|0.423|0.385|0.14086|26|7|-0.00068836925960637|0.045542239925023|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.18329|2020-03-24 2024-03-24 16:21:10|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|-86.879443123197|28|2.3002421545228|-0.0027|-1|2|-0.01628|82.075|-0.07214|18|-0.072138831033883|18|47.05|-0.01097|0.01231|-0.015249701585249|0.0011802304257688|81.450964824725|99.41185964684|117.53543576701|0.545|0.364|0.08067|22|6|0.00040199623352166|0.026329482109228|99.834999084473|2022-11-25|-0.18982|2020-03-16|0.12716|2020-05-18 2024-03-24 16:21:12|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 2024-03-24 16:21:13|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.727915579234|28|0.029028159328811|0.2208|1|2|0.01474|4.82|0.00862|55|0.008620681386593|55|44.87|-0.00111|0.0538|0.076458045885829|0.021625949460222|236.30975288166|113.56949082898|47.722772174391|0.609|0.435|0.12425|23|10|-0.00016153918791313|0.041718432483475|14.949999809265|2021-03-22|-0.17968|2022-03-14|0.35328|2024-02-13 2024-03-24 16:21:14|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|10.958324232028|57|0.96100279142677|0.3624|1|1|0.36245|13.57|-0.33512|17|0.4998857831412|19|37.26|-0.00419|0.05621|-0.0052767582165616|0.055202598487207|67.886289464422|133.17334394085|49.41733484069|0.519|0.296|0.1496|27|9|0.00029305084745763|0.050508907721281|40.619998931885|2020-08-11|-0.50756|2023-03-15|0.36939|2024-03-06 2024-03-24 16:21:15|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|3.8546565682441|3|0.2126030352488|0.0328|1|2|-0.02477|4.33|0.03549|71|0.035487682852974|71|36.55|0.01585|0.13632|0.034702152187801|0.061356019214722|114.43993852616|166.15604132519|108.24999809265|0.621|0.448|0.201|29|12|0.0015968549905838|0.068574981167608|11.300000190735|2021-03-01|-0.33734|2023-01-10|0.34228|2022-11-02 2024-03-24 16:21:16|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-35.053892201209|22|1.3196309626181||0|0|-0.0773|30.52|-0.23875|4|-0.23875467350526|4|37.18|-0.07697|-0.01655|-0.076189340473043|-0.046342894360947|24.632539575421|54.196743474172|54.113474524925|0.464|0.393|0.13042|28|8|3.8399246704331E-5|0.038217928436911|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19 2024-03-24 16:21:18|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-26.330320071297|52|0.64782549310102||0|0|0.08596|25.2|0.09338|45|0.093378254256441|45|56.44|-0.00878|0.02513|0.0014915818333648|0.019362358980091|98.143413795072|114.31564860293|99.251679278155|0.5|0.444|0.11038|18|4|0.00041944704779756|0.036618940955951|33.110000610352|2022-12-16|-0.16404|2020-03-12|0.20316|2020-03-17 2024-03-24 16:21:19|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|7.1303809644227|20|0.31488563533292||0|0|-0.05882|8|0.31228|22|0.31228325489056|22|31.24|-0.02311|0.02108|-0.04102596643663|0.019468070421477|30.809520870534|98.350134442177|89.686097887611|0.576|0.394|0.17004|33|13|0.00072561904761905|0.057710552380952|15.949999809265|2021-06-16|-0.1994|2023-04-27|0.34259|2020-04-23 2024-03-24 16:21:20|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-43.645107441229|7|1.4195853283217||0|0|-0.02715|41.62|-0.06464|19|-0.064635255235126|19|35.2|0.01421|0.04501|-0.0014816969349528|0.028111830190833|85.348318815553|123.11220819616|322.46883097422|0.533|0.367|0.10568|30|11|0.0014734745762712|0.036037919020716|48.680000305176|2024-01-30|-0.24876|2020-03-18|0.21133|2020-03-17 2024-03-24 16:21:21|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-2.8948309745859|16|0.24523834441932||0|0|-0.35644|2.74|-0.2173|3|-0.21729804276016|3|37.39|0.14334|0.24468|0.21337941298499|0.33809677096715|126.76062399141|258.15032242551|33.702336666266|0.607|0.429|0.26238|28|13|0.002024868173258|0.081549359698682|35.200000762939|2021-01-20|-0.50309|2020-07-13|2.48513|2021-01-19 2024-03-24 16:21:22|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|-22.909606868125|15|0.79613873785986|-0.032|-1|1|-0.03201|21.28|-0.04093|62|-0.040930193524028|62|52.4|0.06368|0.09364|0.10685240449363|0.16026053842254|207.99837274247|243.73915504532|88.703630219559|0.55|0.4|0.11643|20|9|0.0003936911487759|0.038812485875706|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19 2024-03-24 16:21:24|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|23.785178777082|94|1.8045474184292|2.3016|1|2|2.02032|28.24|-0.16898|7|0.9980075169835|67|41.58|0.06265|0.12553|0.088756401031395|0.15144329533142|131.04842715465|152.64929078494|118.15899674418|0.368|0.263|0.22511|19|6|0.0013128086070215|0.072461687429219|32.314998626709|2021-01-20|-0.25552|2021-01-21|0.3128|2024-01-04 2024-03-24 16:21:25|DAILY|02832|15394|/equities/american-national-bankshares|R2000VALUE|-47.485121506886|56|1.1511595719286|-0.0004|-1|1|-0.00043|46.84|0.18032|41|0.18032114707253|41|45.77|0.00459|0.02862|-0.047536399191533|-0.036675049920159|48.410257346554|71.74015945498|118.88324451415|0.545|0.318|0.11908|22|10|0.00057195856873823|0.03295581920904|50.759998321533|2023-12-27|-0.18727|2020-03-18|0.21361|2023-07-25 2024-03-24 16:21:26|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|-16.086124114473|25|0.68313029789684||0|0|-0.07768|15.26|-0.2504|4|-0.25039701932592|4|28.83|-0.01885|0.08573|-0.0010702816349476|0.040155013088852|48.591063036554|105.97648226191|45.041321569624|0.583|0.444|0.20485|36|11|0.0012208757062147|0.073203992467043|47.849998474121|2021-03-15|-0.30906|2020-03-18|0.69582|2022-08-05 2024-03-24 16:21:27|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|-23.596398159955|12|0.57691940221002|0.0277|-1|1|0.0277|21.76|-0.02736|15|-0.027356054698103|15|40.42|-0.02721|0.02148|-0.020780899939847|0.0073612085475062|65.455475897916|97.253161226067|49.54462918049|0.538|0.385|0.11532|26|10|-0.00017967984934087|0.03926472693032|47.520000457764|2020-02-06|-0.21654|2022-08-04|0.22389|2022-02-15 2024-03-24 16:21:28|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-3.3078814807654|10|0.29016197731519||0|0|0.12371|2.55|0.62598|63|0.6259811740124|63|39.68|0.02695|0.10417|0.095906722809926|0.097219873322082|240.93686975689|177.91763161101|14.903564356237|0.545|0.364|0.17219|22|10|-0.00063777777777778|0.066289002267574|34.790000915527|2020-12-31|-0.66272|2022-06-22|0.24133|2020-11-04 2024-03-24 16:21:30|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|-156.44924291359|32|8.3184834530642||0|0|0.03665|146.15|0.93103|64|0.93103091469012|64|36.82|0.08102|0.17138|0.10165731448833|0.18072355697293|215.06999665491|276.78019861446|648.69058784856|0.571|0.357|0.20082|28|10|0.0032527777777778|0.068288822975518|183.60000610352|2024-01-30|-0.29293|2020-03-16|0.38495|2020-03-24 2024-03-24 16:21:31|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|-21.204390405342|35|0.59665818243231||0|0|0.03907|19.92|0.13291|47|0.13291046777292|47|36.71|0.00425|0.02489|0.0020494239150269|0.035816221856013|96.892456690685|126.56739926601|60.973373715182|0.464|0.286|0.08488|28|9|-9.864406779661E-5|0.031563220338983|33.380001068115|2020-01-07|-0.16098|2020-03-16|0.28691|2020-03-17 2024-03-24 16:21:32|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|13.922873959036|29|0.26626712809956|0.0028|1|1|0.0028|14.34|-0.01092|42|-0.010920736202593|42|33.35|0.00938|0.07544|0.084339101493991|0.091408473049221|184.65887719828|168.9598517343|44.547998646665|0.419|0.355|0.10986|31|4|-6.3559322033898E-5|0.040439849340866|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19 2024-03-24 16:21:33|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|-45.498544856353|52|1.5098786884544||0|0|0.14923|42.7|0.19589|45|0.19589300334504|45|36.11|0.00728|0.0404|0.022935359596155|0.055656718422305|127.69014576608|169.48159980507|111.34290081329|0.536|0.393|0.08656|28|7|0.00047741996233522|0.031318389830508|61.930000305176|2021-11-10|-0.18496|2020-03-18|0.18767|2020-03-19 2024-03-24 16:21:34|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-11.834863161601|10|0.90745432362205|0.08|-1|1|0.08004|9.08|-0.08579|10|-0.085788969697922|10|40.5|0.17501|0.33505|0.2875077678247|0.57196319467708|-216.46838036668|4666.6071720907|472.67047921265|0.654|0.423|0.2533|26|15|0.0041400941619586|0.086179048964218|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28 2024-03-24 16:21:36|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|-19.536288541226|51|0.67682700576118||0|0|0.10888|18.17|0.09545|45|0.095446742500235|45|46|-0.01515|0.0092|-0.014132392084176|0.0015248466783899|79.025204677674|99.364743082514|64.432622640823|0.591|0.364|0.09493|22|12|-3.4604519774011E-5|0.030500979284369|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17 2024-03-24 16:21:37|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|32.785745409169|41|0.70994911576054||0|0|0.04936|34.44|0.02549|22|0.02549212395489|22|37.85|0.00476|0.03174|0.038043548378494|0.042420353047368|162.80220249907|143.43983443006|100.70174812402|0.556|0.37|0.08071|27|9|0.00027555555555556|0.027975028248588|45.689998626709|2023-03-01|-0.16644|2020-03-16|0.1591|2020-11-03 2024-03-24 16:21:38|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-80.554137404686|37|1.5471647436526||0|0|-0.00417|79.5|-0.00148|32|-0.0014822224776623|32|39.46|-0.01004|0.01561|0.0095072623658414|0.0003356906391027|109.67660748515|98.526698992581|89.235608113038|0.577|0.346|0.07755|26|10|8.3662900188324E-5|0.025287118644068|117.87000274658|2021-02-24|-0.09618|2021-02-26|0.09103|2020-03-13 2024-03-24 16:21:39|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-86.703097364617|12|7.0351400233795|0.0601|-1|1|0.06014|69.55|-0.1161|8|-0.11609887247252|8|37.54|0.16681|0.30857|0.11430065992155|0.17087631500393|18.584290813798|394.86583967999|874.84282667155|0.5|0.429|0.16997|28|7|0.0036775141242938|0.05983538606403|99.410003662109|2024-02-28|-0.19347|2023-03-21|1.21024|2024-02-27 2024-03-24 16:21:40|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-0.81901864045955|51|0.079339546740377||0|0|0.46636|0.587|-0.1751|8|-0.17509996609993|8|42.17|0.0107|0.13794|0.046338759850838|0.090553084148995|77.301080837758|132.42241333296|14.493826784024|0.625|0.5|0.22166|24|7|5.8163841807908E-5|0.079057259887006|12.008999824524|2021-10-08|-0.50893|2024-01-10|0.40764|2020-04-09 2024-03-24 16:21:42|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|18.825493854361|123|0.58921387576958|0.4315|1|1|0.43147|19.74|-0.11097|6|-0.11097328588414|6|40.87|0.02935|0.07009|0.01293534251145|0.036056616078138|106.72972380432|129.11659022642|72.22831989105|0.609|0.435|0.10615|23|11|0.00015559322033898|0.034384708097928|27.459999084473|2020-01-03|-0.27267|2022-02-11|0.22403|2024-02-23 2024-03-24 16:21:43|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|-392.3062904364|6|9.6037979661681||0|0|0.01459|364.8|-0.06743|11|-0.067429072671236|11|18.03|-0.01537|0.00916|-0.0087231852985835|-0.0064700698537984|77.103766253417|86.544803276513|124.93150266882|0.414|0.276|0.05885|58|14|0.00056005708848715|0.019503196955281|416.68499755859|2021-01-04|-0.12845|2020-03-11|0.17447|2020-03-19 2024-03-24 16:21:43|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|-12.768763761683|21|0.27440943845585|0.0154|-1|1|0.01545|12.11|-0.00324|26|-0.003241487954491|26|37.21|0.01652|0.04897|0.039800797258234|0.033923909483938|162.29353268961|125.67522415956|91.534392106489|0.607|0.429|0.09585|28|13|0.00032693973634652|0.031620423728814|13.890000343323|2020-01-24|-0.21678|2020-03-18|0.15935|2020-11-09 2024-03-24 16:21:45|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|-3.869649505763|22|0.19044477308964|0.0089|-1|1|0.00888|3.35|-0.02395|19|-0.023948843797769|19|32.53|-0.0381|0.03254|-0.038065028712254|0.00045234708430053|31.278959091354|84.743867301519|68.647537419502|0.594|0.375|0.15821|32|12|0.00048875706214689|0.054030131826742|6.460000038147|2020-08-10|-0.26389|2020-11-06|0.32821|2022-11-15 2024-03-24 16:21:46|DAILY|02850|15779|/equities/conns|R2000VALUE|-3.8975509675185|22|0.25277937630926||0|0|0.20732|3.25|0.16857|43|0.16856827595178|43|28.92|-0.05189|0.03184|-0.015966133658117|0.010795511357765|36.75222194036|70.913238602622|27.754056271671|0.5|0.389|0.18877|36|11|0.00021050847457627|0.065852156308851|31.479999542236|2021-06-04|-0.24742|2020-03-16|0.33684|2023-12-19 2024-03-24 16:21:47|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|-14.051413214157|48|0.32918787777651|0.0868|-1|1|0.08681|13.57|0.19473|57|0.19473268843231|57|39.04|-0.00536|0.01873|-0.0043442407951253|0.053542363889302|82.577892261874|161.14345190012|100.59303131997|0.615|0.385|0.10997|26|13|0.00037548964218456|0.034001581920904|17.799999237061|2022-11-18|-0.13735|2020-03-09|0.21324|2020-03-19 2024-03-24 16:21:48|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-13.676422917207|33|0.43449161235364||0|0|0.08512|12.36|-0.08527|8|-0.085272782961722|8|42.92|0.05622|0.08722|0.057300606300396|0.068678701233077|161.58978703771|161.91130039477|56.049113253348|0.458|0.375|0.10647|24|8|-5.2843691148774E-5|0.036222871939736|21.962726593018|2020-01-03|-0.22472|2020-03-20|0.24818|2020-03-24 2024-03-24 16:21:49|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 2024-03-24 16:21:50|DAILY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|59.570930040352|109|1.6775200461523|0.4794|1|1|0.47936|64.5|0.01625|66|-0.0011268703688119|20|38.16|0.03852|0.08653|0.039285590065478|0.089467782339847|105.89546491076|147.52157713687|204.30788920969|0.44|0.32|0.1588|25|10|0.001524604519774|0.052162984934087|78.75|2022-06-06|-0.23893|2020-09-21|0.22013|2020-03-19 2024-03-24 16:21:51|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-2.8974333551663|35|0.12490893108694|0.0932|-1|1|0.09319|2.53|-0.06305|7|-0.06305431608346|7|39.54|0.14185|0.19047|0.15112289711242|0.2029949522282|463.6947793502|401.26301981616|46.678965604733|0.577|0.385|0.19422|26|12|0.00052021657250471|0.060541054613936|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19 2024-03-24 16:21:53|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-2.2587472016933|5|0.10853057218824||0|0|-0.03158|1.96|-0.11123|21|-0.11122822018323|21|44.08|0.78373|0.94051|0.026646287059138|0.059710055512798|84.98595615186|111.33085022757|240.96386884135|0.625|0.417|0.18982|24|8|0.0030030979284369|0.076809416195857|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.48|2020-03-20 2024-03-24 16:21:54|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-1.5413621406842|7|0.078782066067102||0|0|-0.09302|1.41|-0.02209|21|-0.022089539274625|21|37.71|0.37169|0.54653|0.74393262374294|0.89740631414458|1228.6918840487|539.20272290497|49.456328716911|0.571|0.429|0.26542|28|8|0.0025798964218456|0.088886299435028|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03 2024-03-24 16:21:55|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|48.843125788354|2|1.2215623474172||0|0|-0.02021|51.87|0.11368|35|0.11367975670476|35|32.15|-0.00362|0.02907|0.029839026417324|0.10594193969727|126.3529766034|182.88671935228|256.40138460503|0.394|0.212|0.07908|33|7|0.0012831167608286|0.029673785310734|53.110000610352|2023-12-29|-0.25637|2020-03-18|0.14615|2020-03-24 2024-03-24 16:21:56|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|-3.1916329305423|18|0.13004775049768|-0.0411|-1|1|-0.0411|3.04|0.27761|51|0.2776084741755|51|32.66|-0.02302|0.03804|0.023794376140003|0.079451030297963|100.17292729882|149.27115357792|100|0.438|0.25|0.16289|32|11|0.00078492467043315|0.051592372881356|11.25|2021-02-16|-0.22737|2022-02-17|0.21842|2023-02-16 2024-03-24 16:21:57|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|58.471870180576|8|1.2639262095263||0|0|-0.03772|59.95|-0.03557|47|0.0062653137470854|14|30.14|-0.0504|-0.02554|-0.037677904818007|-0.023297697759689|40.97051058115|68.070253606714|117.61820546826|0.629|0.429|0.08237|35|15|0.00039861581920904|0.025867241054614|65|2021-11-05|-0.18163|2020-03-16|0.12555|2020-03-24 2024-03-24 16:21:59|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|-9.3303155800226|5|0.47842419837187||0|0|-0.04726|8.42|0.07754|69|0.077543555991501|69|37.79|0.0088|0.09848|0.045177391200669|0.072753188864169|128.54479569587|173.09383701945|53.974358143578|0.643|0.393|0.21061|28|11|0.00090661958568738|0.065566101694915|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17 2024-03-24 16:22:00|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|-28.898415979322|34|0.72237542905938||0|0|0.02257|27.28|-0.04427|8|-0.044273963133182|8|34.3|-0.03445|-0.00071|-0.022477856772642|-0.0056032800381519|68.077067062485|92.072273515241|90.390988770027|0.5|0.3|0.09588|30|10|0.00025484934086629|0.031632175141243|36.860000610352|2023-03-02|-0.25134|2020-03-18|0.22503|2020-03-17 2024-03-24 16:22:01|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|-12.595068428311|33|0.29293154884824||0|0|0.0464|11.92|0.50602|68|0.50602406177695|68|39.62|0.0449|0.06536|0.074305705029291|0.088137556394135|257.6738267127|176.80117357491|73.39901628258|0.654|0.346|0.08172|26|12|8.9698681732579E-5|0.030597222222222|16.540000915527|2021-11-09|-0.24085|2020-03-18|0.17807|2020-11-09 2024-03-24 16:22:02|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|-0.35934593938807|20|0.055031981445084|-0.1146|-1|1|-0.11457|0.179|0.10454|5|0.10453922771608|5|52.15|0.13192|0.19113|-0.023982263228073|0.002619836873196|61.6581336934|91.575949466622|0.12971014864203|0.55|0.4|0.32908|20|10|-0.00022327683615819|0.1221284180791|190.35000610352|2021-02-23|-0.56595|2024-02-26|2.4533|2024-02-21 2024-03-24 16:22:03|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|-16.410630288378|6|0.39226810584991||0|0|0.01855|15.34|0.01765|44|0.017654546487385|44|37.75|-0.00147|0.01792|0.021650062604455|0.026497886267505|138.60341507218|129.44560822196|96.721314531237|0.607|0.393|0.07328|28|12|0.00015280602636535|0.024808606403013|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13 2024-03-24 16:22:05|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-15.681482785566|51|0.44556331322749|0.1316|-1|1|0.13156|15.05|0.06454|47|0.064535566932925|47|46|0.00834|0.03287|0.0036779475233116|0.032909992875025|98.611104170809|123.56437072418|62.52596751786|0.591|0.364|0.10321|22|12|-4.1845574387947E-5|0.033485998116761|25.940000534058|2021-11-23|-0.1389|2020-03-09|0.18224|2020-03-17 2024-03-24 16:22:06|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|-10.433915469511|13|1.2531093117312|-0.3035|-1|1|-0.3035|10.05|-0.38221|7|-0.38221151274454|7|40.38|0.06277|0.12413|0.066653322166845|0.022831680779703|165.87193393253|96.460975619325|6.0107657740244|0.615|0.462|0.20414|26|14|-0.0013195856873823|0.068977467043314|327.60000610352|2020-07-02|-0.35648|2022-11-10|0.41818|2024-02-26 2024-03-24 16:22:07|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|8.5640868178736|41|0.22113771465982|0.2042|1|1|0.20422|9.14|-0.06071|9|-0.06071232736009|9|32.97|-0.05936|0.00431|-0.022593552958751|-0.0080421820189696|48.150316371354|78.832334993754|100.43956000194|0.71|0.452|0.17774|31|14|0.0011108380414313|0.056659981167608|10.430000305176|2022-03-08|-0.30275|2020-03-18|0.31596|2020-04-23 2024-03-24 16:22:08|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|-27.65409703192|51|0.90627044314407||0|0|0.16115|24.83|0.07954|38|0.079535656820941|38|46|-0.01569|0.02021|-0.0009421075436508|0.044643513849369|92.916889754704|139.29521778018|74.43045404502|0.591|0.364|0.1105|22|8|0.00017755178907721|0.033879133709981|46.479999542236|2021-12-23|-0.21742|2020-03-16|0.379|2020-03-13 2024-03-24 16:22:09|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|-22.063688314706|34|0.65597211199035||0|0|0.07991|20.15|0.04204|58|0.042039293428007|58|51.45|0.01015|0.02868|0.041024859379411|0.11936212623681|128.43337053831|148.39370523839|85.964160236485|0.45|0.2|0.09822|20|9|0.00023088512241055|0.03367170433145|30.5|2022-11-25|-0.16766|2020-03-18|0.23779|2020-04-06 2024-03-24 16:22:11|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|-18.323818207612|32|0.50629804154413||0|0|-0.01208|16.75|0.02287|65|0.022873259469253|65|42.96|0.03535|0.08016|-0.0043460054186528|0.020918781548901|87.019355850797|110.28342859286|206.2807910846|0.583|0.333|0.10634|24|9|0.0012777495291902|0.039316741996234|20.799999237061|2024-01-12|-0.28976|2020-03-18|0.32279|2021-10-12 2024-03-24 16:22:11|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|10.155574208432|76|0.22564192416482|0.2479|1|2|0.23059|10.78|-0.0855|3|-0.036992889663866|18|31.84|-0.02849|0.0201|-0.020675357000342|0.012236414285602|55.431327262447|101.97649905774|163.58117577187|0.613|0.419|0.10266|31|11|0.00083819209039548|0.036396939736347|11.048000335693|2024-02-21|-0.25446|2020-02-04|0.12521|2021-05-06 2024-03-24 16:22:13|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-6.1799509937294|34|0.25065014813811|-0.0255|-1|1|-0.02547|6.04|-0.08544|22|-0.085439287500888|22|36.75|0.07375|0.15132|0.14170177326576|0.20115717372332|280.8385090115|228.67469285058|36.829268916741|0.429|0.25|0.17323|28|9|0.00032867231638418|0.061755141242938|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.23651|2020-04-13 2024-03-24 16:22:14|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|-19.865405693795|48|0.64207054141788|0.1099|-1|1|0.10988|18.47|0.0922|41|0.092196367956537|41|42.29|-0.01444|0.02212|0.015279881864279|0.038134148053893|109.82216957007|125.5745250996|63.23176957295|0.375|0.292|0.09576|24|8|-1.8097928436911E-5|0.03086686440678|29.415000915527|2021-03-12|-0.34257|2020-03-18|0.20307|2020-03-19 2024-03-24 16:22:15|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|64.608189079218|61|1.7677699814065|0.2978|1|2|0.258|69.58|-0.12018|6|-0.1201814347574|6|32.32|-0.03218|0.01079|-0.059298351560021|-0.042725615492205|31.227019325444|50.847711444268|115.83153351847|0.548|0.419|0.14408|31|14|0.00079270244821092|0.045741516007533|70.5|2024-02-29|-0.18692|2020-02-27|0.49518|2021-11-01 2024-03-24 16:22:17|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|7.2047254310079|41|0.20425814833815|0.0993|1|2|0.06079|7.765|0.12649|79|0.061923617599475|38|44.43|0.0854|0.14499|0.16979848284461|0.2340299538067|406.54127145968|356.77292830682|153.15581072142|0.522|0.348|0.17185|23|8|0.001343747645951|0.058672843691149|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19 2024-03-24 16:22:18|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-4.144241316894|21|0.10849516433518||0|0|0.02114|3.935|-0.04286|45|-0.04285710393166|45|32.56|-0.03028|0.02436|-0.030038181854518|0.0043011983797441|50.059076125989|89.246062262832|81.301649147171|0.5|0.375|0.17025|32|12|0.00072754237288136|0.054384256120527|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10 2024-03-24 16:22:19|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|-6.3829557523954|28|0.2326352472381|0.1544|-1|1|0.15442|5.64|-0.10349|31|-0.1034946202963|31|39.81|-0.0216|0.04081|0.0064236533276606|0.020958106817877|79.736220190295|93.032958933438|32.80977132788|0.615|0.385|0.1085|26|11|-0.00061128060263653|0.040124821092279|19.889999389648|2021-11-09|-0.21524|2020-08-21|0.12607|2020-11-09 2024-03-24 16:22:20|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 2024-03-24 16:22:21|DAILY|02880|48368|/equities/container-store|R2000VALUE|-1.3184706659477|52|0.091493082708875|0.4158|-1|1|0.41579|1.11|-0.12037|16|-0.12037041636161|16|38.88|0.00838|0.08433|0.077367124418637|0.11265385938921|129.03027273557|149.49574480881|25.995316610382|0.462|0.346|0.2005|26|9|3.120527306968E-5|0.063120988700565|19.309999465942|2021-03-16|-0.39412|2024-02-07|0.30097|2024-02-08 2024-03-24 16:22:23|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 2024-03-24 16:22:24|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|-47.755330685072|16|1.3512211087585||0|0|0.0558|45.01|0.10245|66|0.10245134871687|66|34.9|-0.01127|0.0593|0.049361537693381|0.098454961805702|135.0069284079|205.69656056646|340.72670849021|0.467|0.367|0.12744|30|9|0.001758549905838|0.044331261770245|57.569999694824|2023-08-09|-0.2191|2023-01-26|0.18064|2022-07-26 2024-03-24 16:22:25|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-8.7197080696087|30|0.42794906920234||0|0|0.08837|7.84|-0.11157|30|-0.11157023653487|30|30.38|-0.0213|0.01914|0.034317435901076|0.00066500939849743|157.37999883904|93.337687024071|35.475113200276|0.588|0.382|0.15477|34|15|-0.00028912429378531|0.051116798493409|26.420000076294|2021-02-08|-0.14687|2020-05-01|0.16888|2023-06-13 2024-03-24 16:22:26|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 2024-03-24 16:22:27|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|49.920726125718|17|1.5383037415883||0|0|0.05942|53.67|0.30359|69|0.3035910042765|69|33.74|-0.02746|0.02283|-0.015041635278287|0.021580447802968|66.744533254851|113.02949716536|134.54499621495|0.581|0.29|0.11007|31|12|0.00071564030131827|0.037502834274953|68.73999786377|2022-11-10|-0.19347|2022-06-13|0.26883|2020-03-19 2024-03-24 16:22:29|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|30.590036869801|89|1.2183041570064|0.9165|1|1|0.91653|34.21|0.0962|60|-0.017825963598556|26|51.26|0.12822|0.16062|0.15769544414446|0.18549076398332|379.40750500386|228.50966884937|142.48229387071|0.632|0.368|0.13179|19|10|0.0010150941619586|0.044440574387947|53.560001373291|2022-01-20|-0.20279|2022-10-20|0.21197|2020-03-19 2024-03-24 16:22:30|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 2024-03-24 16:22:31|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|-42.861801756048|37|1.57705097979||0|0|0.07596|40.39|0.09493|70|0.094927142347221|70|36.64|-0.02864|-0.00721|-0.036349380977708|-0.0056797351489133|46.123012232078|92.353905967615|80.618763712162|0.714|0.393|0.09908|28|17|0.00017693032015066|0.030446619585687|59.990001678467|2022-06-27|-0.18701|2020-03-18|0.30417|2020-03-17 2024-03-24 16:22:32|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-1.7163333404534|8|0.1820220268336|-0.0945|-1|1|-0.09449|1.39|0.69153|59|0.69152897978093|59|63.5|0.19387|0.23348|0.12127631913792|0.12937725926948|208.52158702206|168.01744514637|6.2612609816453|0.688|0.5|0.27123|16|9|-0.0013462854349951|0.080160664711632|38.229999542236|2020-06-24|-0.33827|2020-03-16|0.30693|2024-02-15 2024-03-24 16:22:32|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|-6.109688688892|33|0.13170935099069|0.0465|-1|1|0.04651|5.74|-0.15331|34|-0.15330522252031|34|36.79|-0.02088|0.03028|-0.018068679303263|-0.10051025559186|63.16575685804|42.298330791145|23.089298592889|0.536|0.286|0.13808|28|13|-0.00059070621468927|0.046840790960452|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27 2024-03-24 16:22:34|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-24.456927277404|49|0.49053337609277|0.1132|-1|1|0.11316|23.12|-0.08818|23|-0.088177684158648|23|42.25|-0.01996|0.00041|-0.045294346937605|-0.045959365958014|60.717138392186|73.329458673277|76.203034683444|0.417|0.25|0.09689|24|10|9.4463276836159E-5|0.031236967984934|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17 2024-03-24 16:22:35|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|-2.574821901543|64|0.18382398692205|0.3066|-1|1|0.30662|1.99|0.29279|149|0.29279272458197|149|55.5|0.01712|0.07582|0.02347740373952|0.029059536061045|116.89781093742|118.47309041718|28.674351486011|0.667|0.444|0.17327|18|11|-0.00049121468926554|0.050990866290019|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10 2024-03-24 16:22:36|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|4.0042164406418|21|0.46098499055983|0.9201|1|2|0.28238|4.95|-0.56275|17|0.097777790493436|58|41.68|0.04905|0.13348|-0.085752646701657|-0.088384472801856|21.935155696426|42.007863129703|111.7381490085|0.52|0.36|0.15747|25|9|0.0012601694915254|0.05525922787194|15.840000152588|2021-02-19|-0.21113|2022-10-04|0.69298|2024-02-23 2024-03-24 16:22:37|DAILY|02894|29688|/equities/tillys|R2000VALUE|-7.4175009288245|76|0.25916702077962|0.1845|-1|1|0.18448|6.41|-0.06762|34|-0.067615676278376|34|37.96|0.01532|0.04953|0.04519563404571|0.05378555195204|158.93469023689|157.7413291169|59.906541697895|0.654|0.462|0.12815|26|13|0.0001118549905838|0.042770282485876|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.17512|2020-03-13 2024-03-24 16:22:39|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|0.45459022047692|6|0.074432153637538||0|0|-0.18044|0.59|0.12879|43|0.12878993057346|43|39.15|0.00311|0.07581|0.04565742959075|-0.0092689358987003|145.36204641319|84.614748016438|8.1830786498247|0.519|0.296|0.23042|27|10|-0.00081195856873823|0.071743983050847|9.4700002670288|2021-03-17|-0.3899|2022-02-10|0.40234|2024-02-14 2024-03-24 16:22:41|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|-37.614080976566|34|0.93493356085045||0|0|0.02776|36.08|-0.13557|5|-0.13556952372354|5|46.77|-0.00028|0.02942|0.043520028272468|0.077297205679332|156.23869723231|166.50877079895|91.900161420194|0.591|0.364|0.0996|22|8|0.00027056497175141|0.028789293785311|45.729999542236|2022-01-07|-0.22377|2020-03-09|0.19213|2020-03-24 2024-03-24 16:22:42|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-32.29750996292|37|1.142739066936|0.0123|-1|1|0.0123|30.52|0.02149|59|0.021487590695215|59|42.75|-0.00614|0.01388|0.024494738831152|0.068967248665796|117.82116033116|150.38403636284|102.58823683282|0.625|0.333|0.10241|24|16|0.00034183615819209|0.030645875706215|44.599998474121|2022-01-18|-0.16813|2020-03-27|0.21381|2020-03-17 2024-03-24 16:22:43|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.673371385549|17|0.22449591883835||0|0|-0.07881|10.87|0.11223|41|0.11222529431191|41|36.07|-0.00712|0.025|0.01215670955243|0.034674008648745|100.62025177781|127.85783005552|159.85293500976|0.621|0.448|0.09612|29|12|0.00072904896421846|0.030830367231638|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13 2024-03-24 16:22:44|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|7.8916971583877|2|0.37275088132281||0|0|-0.02458|8.73|-0.08092|21|-0.054794575727074|40|60|0.02779|0.07188|-0.014042902325281|0.064350829110672|76.657715094181|139.40693281801|56.322577691848|0.667|0.4|0.13604|15|7|-0.00010500554938957|0.047351875693674|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24 2024-03-24 16:22:45|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 2024-03-24 16:22:46|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-58.257563978582|22|1.6003530843436||0|0|-0.03907|56.92|0.06395|43|0.063951468288705|43|28.92|-0.04775|0.00157|-0.031762195901717|-0.0040127477478612|38.399874693708|81.377864932801|231.10028464643|0.611|0.361|0.15891|36|14|0.0015441242937853|0.050550131826742|64.419998168945|2024-02-01|-0.22944|2020-04-02|0.35647|2020-03-10 2024-03-24 16:22:47|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-2.854151493048|37|0.19205064032228|-0.044|-1|1|-0.044|2.61|-0.21875|29|-0.21875001164153|29|55.89|0.05709|0.08565|0.067222636124656|0.049562537189214|158.6065888724|107.78418079066|18.867368098414|0.611|0.333|0.10462|18|10|-0.0011100863723608|0.035646055662188|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04 2024-03-24 16:22:48|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|-37.294351717408|58|0.97351247939443|0.1438|-1|1|0.14379|35.49|-0.01614|38|-0.016140524280461|38|41.88|-0.00541|0.00886|-0.020588490874107|-0.029587748490587|73.317832815926|78.292043077434|96.49266681989|0.583|0.333|0.07731|24|10|0.00013138418079096|0.026018305084746|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17 2024-03-24 16:22:49|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.341194485066|21|0.27482485380349||0|0|-0.02904|16.72|0.01157|49|0.011573628569085|49|28.24|-0.09071|0.17591|-0.013071714564768|0.00025307090409455|75.57815440484|98.221447433026|0.011075025095649|0.486|0.351|0.13251|37|10|-0.0027149671361502|0.026438685446009|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17 2024-03-24 16:22:50|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|-19.172635439743|9|0.6009643863273|-0.0279|-1|1|-0.02792|18.41|-0.03896|11|-0.038963226510234|11|31|-0.01017|0.04987|0.052854022017229|0.09349471151336|160.73526004469|196.82327150892|65.844064557341|0.441|0.294|0.1444|34|10|0.00056354990583804|0.051281873822976|29.110000610352|2020-01-17|-0.27389|2020-03-20|0.41779|2023-01-20 2024-03-24 16:22:52|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|1.0684781847151|58|0.06993335192383|0.121|1|2|0.07143|1.2|-0.14872|66|-0.030674817461693|33|48.6|-0.01626|0.05483|-0.14385145089031|-0.20132940897267|21.777312357646|26.265773593837|3.732503859192|0.533|0.333|0.23994|15|7|-0.002793727735369|0.075659554707379|43.069999694824|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07 2024-03-24 16:22:53|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.8114219766217|16|0.2111927316799||0|0|0.10345|7.36|0.674|133|0.67400351383646|133|55.11|0.2466|0.29187|0.31663300689076|0.56991822781993|579.37255369115|801.28547640832|118.51851994047|0.526|0.316|0.20915|19|9|0.0014762711864407|0.065084783427495|7.625|2023-12-05|-0.44932|2020-03-09|0.32407|2020-04-29 2024-03-24 16:22:54|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 2024-03-24 16:22:55|DAILY|02909|17198|/equities/summit-financial|R2000VALUE|-27.316262499559|34|0.5945826202731||0|0|0.05757|26.19|-0.07459|7|-0.074592065264731|7|46.77|-0.00015|0.0264|-0.012904185549538|0.024448041713333|73.783249080245|108.88202755955|98.644072642758|0.5|0.364|0.11548|22|9|0.00040419020715631|0.032479623352166|31.489999771118|2023-12-26|-0.19849|2020-04-01|0.14647|2020-03-24 2024-03-24 16:22:56|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.030600637469267|46|0.0054664536404677||0|0|0.04444|0.047|0.98257|297|-0.093682403702638|23|53.8|0.00551|0.05123|0.08356129497297|-0.046573846168214|107.22697119494|70.785922686602|0.35471696898619|0.533|0.333|0.28138|15|6|-0.0025325938967136|0.11577029342723|36.490001678467|2020-11-17|-0.41176|2023-11-17|0.61111|2023-07-03 2024-03-24 16:22:58|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-4.0985198869237|32|0.21697792897531||0|0|0.22869|3.71|-0.04563|36|-0.045634924764747|36|32.22|0.01091|0.04964|0.038704410053628|-0.0028113177811133|161.96864860492|83.534281047698|26.1083745826|0.625|0.375|0.09637|32|15|-0.00047857815442561|0.034785583804143|14.880000114441|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19 2024-03-24 16:22:59|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-9.8619298168259|36|0.31572657254792|0.1568|-1|1|0.15684|8.87|0.43824|183|0.43823815894249|183|42.79|0.01591|0.04823|0.02255468399338|0.10082234059483|103.90838916163|174.11945600117|71.244980091953|0.625|0.333|0.10759|24|13|2.2768361581921E-5|0.033538286252354|20.139999389648|2021-11-16|-0.21782|2022-11-16|0.12069|2023-05-05 2024-03-24 16:23:00|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-28.021295526633|48|1.0105970208041|0.0642|-1|1|0.06423|25.64|-0.07349|1|-0.050618686824441|10|50.75|0.02154|0.05275|-0.007665303728719|0.00064078622494584|87.588562434332|97.784555674118|122.0952351888|0.45|0.2|0.08564|20|7|0.00055352165725047|0.033169821092279|31.959999084473|2022-11-11|-0.21968|2020-03-27|0.20016|2020-03-30 2024-03-24 16:23:01|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|46.289330279181|26|1.5708754392359||0|0|-0.1116|48.16|0.32434|54|0.32434398745413|54|31.42|-0.00148|0.03063|0.0096402573057277|0.054266191810854|106.72623241558|165.27129945435|126.73684170372|0.545|0.333|0.08761|33|12|0.00063951035781544|0.031325583804143|59.900001525879|2023-12-22|-0.23607|2020-03-18|0.14242|2020-03-17 2024-03-24 16:23:02|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|34.732055387404|18|3.7908660315886||0|0|0.57854|41.2|0.65613|56|0.65612921161688|56|36|-0.0785|0.16498|0.1425339242081|0.12059301829831|230.78084973687|127.32716684445|21.264516522808|0.517|0.379|0.2394|29|10|0.0028045900094251|0.084145278039585|284.5|2020-06-23|-0.65984|2022-11-30|3.28647|2023-06-22 2024-03-24 16:23:04|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|4.7644452992567|6|0.15351828126481|0.2244|1|2|0.12043|5.21|-0.18622|7|0.007259888729342|42|50.33|0.0402|0.07786|0.0079856471430858|0.050040844411123|97.284641687633|134.99198137402|198.09885214604|0.667|0.381|0.12809|21|10|0.001089274952919|0.04619016007533|9.0900001525879|2021-02-22|-0.10119|2022-07-01|0.188|2020-06-03 2024-03-24 16:23:05|DAILY|02917|24438|/equities/biotime|R2000VALUE|1.0120299318315|11|0.11594912105471|0.0624|1|2|-0.02308|1.27|-0.09599|38|-0.095992718153679|38|32.03|-0.08753|-0.029|-0.12892671557558|-0.10625308470803|15.452867240941|43.235577291776|142.6677689318|0.364|0.212|0.20328|33|9|0.0015170103092783|0.06907885660731|3.1315999031067|2021-02-17|-0.18421|2021-03-04|0.31695|2020-03-19 2024-03-24 16:23:06|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 2024-03-24 16:23:07|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|3.7891926512343|20|0.19696117590718|-0.0719|1|1|-0.07193|4|-0.13587|23|-0.13587140475751|23|38.63|-0.00864|0.02753|0.003304462782412|-0.038044504854169|92.453005119947|68.60289197457|26.246719554291|0.481|0.333|0.12932|27|10|-0.00082007532956685|0.042735018832392|19.80299949646|2021-05-05|-0.18557|2023-03-01|0.20278|2020-12-29 2024-03-24 16:23:08|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-9.0838002520282|11|0.22899066425568||0|0|-0.03563|9.01|-0.00911|85|-0.009111608899671|85|47.82|0.03195|0.08525|0.051944992333263|0.064682675540225|165.38375401874|147.29273484737|59.906916567384|0.636|0.409|0.10521|22|8|-8.1534839924671E-5|0.034764161958569|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19 2024-03-24 16:23:10|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|-24.950078713883|33|0.71782403584444||0|0|0.05632|23.29|-0.08836|10|0.4485714503697|53|51.5|0.0377|0.07793|0.058083032989343|0.10307631328513|162.08730776727|206.38013057227|120.987017743|0.6|0.45|0.11826|20|7|0.00059841807909605|0.039044256120527|27.770000457764|2023-12-20|-0.14418|2020-04-01|0.17014|2020-11-09 2024-03-24 16:23:11|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-1.0667927865503|7|0.074829896017838||0|0|-0.14647|0.9745|-0.14098|30|-0.14098025697764|30|37.71|-0.01294|0.05701|-0.015853490519076|0.045233797923636|19.858647969054|84.649079578105|27.220670984485|0.643|0.429|0.23921|28|16|0.00033689265536723|0.073200235404896|18.549999237061|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04 2024-03-24 16:23:12|DAILY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|32.176582245884|103|0.10447250841139|1.0874|1|1|1.0874|32.48|-0.07629|21|0.022127013624405|18|38.36|0.0596|0.14641|0.13891537923806|0.2034328850973|251.84650989927|301.90618852754|1674.2267311462|0.56|0.4|0.17977|25|8|0.0039787087653157|0.058736343072573|32.5|2024-03-21|-0.17101|2020-08-11|1.27174|2020-05-12 2024-03-24 16:23:13|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|-27.080289051039|36|0.55139237765484||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|0.00055603578154426|0.032248653483992|29.790000915527|2023-12-26|-0.21818|2020-03-16|0.16654|2020-11-09 2024-03-24 16:23:14|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 2024-03-24 16:23:16|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 2024-03-24 16:23:17|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.7104487046521|89|0.12818377465269|0.5015|1|1|0.50147|5.12|-0.08599|10|-0.094240811881435|14|36.07|0.0185|0.06365|0.043170374143082|0.13359829924805|120.85950809913|249.99107429022|301.17645540864|0.704|0.407|0.14861|27|13|0.0017297080979284|0.049952862523541|5.4400000572205|2021-10-01|-0.18095|2020-03-16|0.30233|2020-03-17 2024-03-24 16:23:18|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-21.956476499038|37|0.68783695649523||0|0|0.06174|20.06|0.05372|59|0.053720955941659|59|39.46|-0.02609|0.00845|-0.011659576496209|-0.0083242079155207|73.443757900167|87.4894725415|70.460133297344|0.615|0.385|0.11016|26|10|0.00013436911487759|0.03422|34.990001678467|2022-10-31|-0.27377|2020-03-16|0.46486|2020-03-13 2024-03-24 16:23:19|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-5.7648693240548|52|0.15176975180688|0.1184|-1|1|0.1184|5.51|0.01792|44|0.01791533158084|44|39.08|-0.02276|0.01721|-0.021284266738676|0.018465044729067|60.849838302037|117.32979728327|98.922801778628|0.654|0.462|0.11925|26|11|0.00041432989690722|0.038470524835989|8.7399997711182|2021-11-12|-0.16887|2020-03-18|0.15902|2020-03-17 2024-03-24 16:23:20|DAILY|02930|17140|/equities/comscore|R2000VALUE|-17.815629473575|11|0.91583890654085|0.111|-1|1|0.11105|15.21|0.01639|46|0.016388991274401|46|40.46|-0.03331|0.01756|-0.052577167166038|-0.040523386493677|28.910003111987|53.533982107277|15.616016221628|0.615|0.462|0.19685|26|11|-0.00065045197740113|0.069867843691149|110.19999694824|2020-01-22|-0.22973|2020-03-18|0.23293|2020-03-13 2024-03-24 16:23:22|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|11.639532308571|31|0.55515583992262|0.3228|1|2|0.15344|13.08|-0.24615|5|-0.13580241099379|30|35.59|0.03101|0.08411|0.044602213825142|0.11391128745277|107.97385729762|207.27674828637|58.081703631568|0.517|0.379|0.15353|29|12|0.00038672316384181|0.053237448210923|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13 2024-03-24 16:23:23|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-2.1574361479856|15|0.097516977990493||0|0|0.07656|1.93|-0.14694|11|-0.14693882714605|11|34.93|-0.02789|0.07043|0.027223773093618|0.048653889240346|77.266710236018|90.231755098717|21.758737006187|0.367|0.3|0.18314|30|7|0.00015268361581921|0.059434670433145|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19 2024-03-24 16:23:24|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.0057937123021255|30|0.0016812374221668||0|0|-4|0.0005|-0.999|36|-0.99900000004015|36|34.18|-230.48731|1.42983|-0.28185426815754|-0.38435950144447|1.2434131250498E-6|3.6751558410937E-6|0.00071839085447094|0.5|0.357|0.74043|28|13|10.29736301217|0.15836196754564|98.199996948242|2020-01-17|-0.99967|2023-11-30|5449.0003|2023-08-08 2024-03-24 16:23:25|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-51.080499582552|55|1.0838217249457||0|0|0.08791|48.66|0.00538|38|-0.060409227021434|22|38.73|-0.02168|0.00779|-0.028551221765891|-0.024084638553795|70.455153251353|81.073570102873|88.184123918622|0.423|0.308|0.0816|26|9|0.00022796418473139|0.026945692742696|65.069999694824|2021-03-12|-0.25156|2020-03-16|0.40669|2020-03-17 2024-03-24 16:23:26|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-26.510631910733|50|1.074929541628|0.0825|-1|1|0.08245|26.04|0.19308|60|0.062606335175222|47|28.11|-0.02229|0.05196|0.062522444519247|0.064915471212717|223.56227691732|159.36075349708|129.55224090211|0.5|0.278|0.15358|36|14|0.0016208105560792|0.056515127238454|41.919998168945|2022-01-07|-0.43799|2020-03-18|0.70017|2020-05-08 2024-03-24 16:23:28|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|-0.48160397822926|21|0.039815664340054||0|0|0.25951|0.3601|-0.43845|40|-0.43845266341566|40|37.21|-0.02184|0.03549|0.02044187653938|-0.049765853442523|93.082868396701|39.095306403802|8.0379464188307|0.679|0.464|0.17841|28|14|-0.0013529943502825|0.059776958568738|8.0500001907349|2021-02-08|-0.40506|2024-02-23|0.17606|2023-08-11 2024-03-24 16:23:29|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 2024-03-24 16:23:30|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|-71.361728645634|14|2.4365628499609||0|0|-0.07017|68.63|-0.06215|25|-0.06215267871757|25|30.85|-0.02048|0.03317|-0.012613708237249|0.055910161785739|52.128694708653|142.72050089466|387.08403285588|0.5|0.353|0.14182|34|9|0.0019938229755179|0.051341355932203|73.48999786377|2024-02-23|-0.15099|2020-06-11|0.1809|2020-10-07 2024-03-24 16:23:31|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-3.7555233752731|38|0.16507816094049|0.3058|-1|1|0.30577|3.61|0.16719|52|0.16719375222939|52|36.61|-0.05671|0.01791|-0.03659657280129|-0.0034197063424762|42.442625434492|90.229616520406|18.51281997485|0.571|0.357|0.16226|28|12|-0.00066622410546139|0.055829877589454|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08 2024-03-24 16:23:32|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|-7.1776857054326|22|0.29422854304622|0.1372|-1|1|0.13717|6.29|-0.12589|37|-0.012838823059817|34|32.53|-0.03083|0.02105|-0.0081957375634177|0.018076106358651|66.542084493652|107.01050701822|53.35029671081|0.625|0.375|0.15948|32|12|0.00016184557438795|0.049155875706215|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.31978|2020-09-02 2024-03-24 16:23:34|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-34.610513530428|35|0.78827544982039||0|0|0.03042|33.47|0.12078|54|0.12077926340423|54|42.83|-0.00519|0.01919|-0.011111140713331|-0.025822754553565|84.846477340255|84.122225807414|106.64330405167|0.458|0.25|0.10272|24|9|0.00040482109227872|0.031270150659134|38.700000762939|2023-12-21|-0.15449|2020-03-18|0.15272|2020-04-17 2024-03-24 16:23:35|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|-6.5671496636464|5|0.51764491339903||0|0|0.27716|5.19|0.05928|49|0.05927505009938|49|44.08|0.04744|0.08704|0.034549630499082|0.081124991904409|123.38836581463|178.15888881702|46.463742361427|0.667|0.458|0.14181|24|11|0.00052601694915254|0.046439133709981|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20 2024-03-24 16:23:36|DAILY|02943|48416|/equities/first-bank|R2000VALUE|-13.790564569948|35|0.43323800951878|0.0112|-1|1|0.01118|13.27|-0.07766|9|-0.077663237087823|9|42.83|0.0275|0.04562|0.043271667358411|0.10330500600258|125.4760705782|158.87038037385|120.85611121128|0.583|0.333|0.09582|24|12|0.00061053672316384|0.036079915254237|16.764600753784|2022-08-16|-0.19253|2020-03-18|0.32782|2020-03-17 2024-03-24 16:23:37|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 2024-03-24 16:23:38|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|0.74135195722654|44|0.059576347973791|-0.1265|1|2|-0.25974|0.8587|-0.38095|22|0.26296797623629|22|44.3|0.10886|0.1964|0.21279259170745|0.21619954267745|436.29679514503|316.29221674276|9.7138004816271|0.522|0.391|0.24324|23|8|-0.00052428436911488|0.075259491525424|17.39999961853|2021-03-11|-0.27184|2023-05-10|0.49977|2024-01-19 2024-03-24 16:23:40|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-1.5814642217589|10|0.089988069628096||0|0|0.10884|1.31|0.11055|56|0.075144505085759|38|32.91|0.01436|0.12155|0.063085958442439|0.02857413580113|135.1148886199|81.930963315413|0.48880594879834|0.531|0.406|0.29527|32|11|-0.00084099811676083|0.090372015065913|279|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09 2024-03-24 16:23:41|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|34.074716896706|32|1.0234278536859|0.144|1|2|0.03848|37.24|-0.16127|24|0.11550130791652|41|38.19|0.02937|0.09782|0.089441571289078|0.15196537733406|329.95989798547|449.59485472372|521.20366379116|0.704|0.481|0.11714|27|13|0.0022278342749529|0.04612538606403|43.759998321533|2021-04-08|-0.17696|2021-03-04|0.31416|2020-05-13 2024-03-24 16:23:42|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.807464463131|3|0.38417836605964|0.0408|1|2|0.03011|16.08|-0.07953|32|-0.046237366841092|6|30.29|-0.03514|-0.00116|-0.013170797596668|-0.004222954181527|68.528794291579|87.924158442835|104.48342797265|0.629|0.4|0.09111|35|15|0.00027687382297552|0.029405725047081|17.680000305176|2020-02-19|-0.13944|2020-03-18|0.11802|2020-03-30 2024-03-24 16:23:43|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 2024-03-24 16:23:44|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-10.04873145211|35|0.23034196884874||0|0|0.0642|9.62|-0.09107|6|-0.091069907023082|6|39.54|0.00178|0.02856|-0.0085243431913585|0.019231234398823|82.903417025163|113.06280269166|86.58866051159|0.577|0.308|0.0751|26|10|9.3380414312618E-5|0.027305922787194|11.909999847412|2023-12-15|-0.12744|2020-03-18|0.09969|2020-03-26 2024-03-24 16:23:46|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|-7.7649803198067|33|0.18561796605756|0.1095|-1|1|0.10949|7.32|0.15206|32|0.15205967405405|32|34.33|-0.03061|0.02502|0.0067106450792203|0.031576869737456|91.367784245895|122.92413129859|139.16349530687|0.633|0.4|0.14337|30|13|0.0010279849340866|0.04757186440678|9.2749996185303|2024-02-01|-0.22917|2020-03-09|0.45045|2020-03-10 2024-03-24 16:23:47|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 2024-03-24 16:23:48|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 2024-03-24 16:23:49|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-6.7024593607447|24|0.40921375524612|0.0806|-1|1|0.08062|6.5|0.00142|13|0.001416463025905|13|32.59|-0.37297|0.03896|0.029011631600121|0.074352813402179|52.022530230476|92.727856154891|3.1507300682014E+15|0.719|0.438|0.19371|32|13|0.084733742964353|0.068054305816135|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06 2024-03-24 16:23:50|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|-170.57056364491|13|9.6511678727701|0.1049|-1|1|0.10488|145.01|0.89944|24|0.89944444583882|24|32.81|0.00286|0.08212|0.016095429497014|0.11061538963858|70.344470943633|206.34830071104|299.60741722147|0.438|0.313|0.11898|32|11|0.0016883427495292|0.040818013182674|197.86999511719|2024-03-04|-0.2074|2020-03-18|0.45275|2024-01-31 2024-03-24 16:23:52|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|0.80061568862837|40|0.051865542054767|0.3328|1|1|0.33276|0.9276|0.33714|72|-0.20785714810296|9|35.28|-0.05522|0.02835|-0.035684180770233|-0.089360130442042|43.8304667993|37.031903399586|4.5182659284277|0.483|0.31|0.2152|29|9|-0.0014977871939736|0.070585743879473|22.379999160767|2020-03-05|-0.34993|2023-11-16|0.41489|2023-07-28 2024-03-24 16:23:53|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|15.339101077612|2|0.46953062786004|-0.0054|1|1|-0.00538|16.65|0.07921|47|0.047898523716782|40|36.59|-0.02279|0.01127|-0.0041408143324926|0.013930926794881|85.056599271794|108.5055707027|97.9988219119|0.621|0.345|0.10186|29|14|0.00041238229755179|0.036111355932203|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27 2024-03-24 16:23:54|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-14.51246589177|47|0.19567075884794|0.0021|-1|1|0.00213|14.05|0.04273|43|0.0076238810231295|21|42.33|-0.02754|0.00233|0.001809565512666|0.019916749872907|96.038166275644|107.96257857578|86.835599046561|0.417|0.25|0.07392|24|8|4.4821092278719E-5|0.02620774952919|21.270000457764|2021-06-11|-0.09832|2021-11-16|0.13424|2020-03-26 2024-03-24 16:23:55|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|5.8341425332248|73|0.47028578411142|0.7943|1|1|0.79426|7.5|-0.09138|19|-0.092507831042833|6|43|-0.0227|0.04968|-0.046390714188249|-0.0072184299167773|50.984507004896|88.510823295395|39.021853631331|0.522|0.304|0.14269|23|10|-0.00016792648444863|0.052065994344958|26.39999961853|2020-01-14|-0.24174|2020-02-13|0.30666|2020-01-14 2024-03-24 16:23:56|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|-26.37946696169|11|1.5967069456169|0.0877|-1|1|0.0877|22.26|2.14839|85|2.1483870475523|85|65.75|0.49648|0.5997|0.48234245395314|0.56667135642138|3273.0491586597|1072.6395701472|145.49019576066|0.688|0.438|0.24118|16|9|0.0027174293785311|0.082197504708098|30.989999771118|2024-02-08|-0.25641|2020-02-21|1.77458|2023-12-04 2024-03-24 16:23:58|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-14.567447298847|7|1.5840491036847||0|0|0.21617|8.92|3.18382|70|3.1838235274782|70|51.39|0.12952|0.37021|0.43860808161209|0.43860808161209|427.41779034323|427.41779034323|18.622129002386|0.444|0.444|0.25681|18|4|0.00094634801288937|0.082792040816327|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25 2024-03-24 16:23:59|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 2024-03-24 16:24:00|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|12.993676988863|6|0.36035816886967|-0.0451|1|1|-0.04507|13.56|0.01866|28|-0.070945957919121|58|32.03|-0.04207|-0.02066|-0.03865846292748|-0.039631756897032|44.644439461235|60.885532747935|91.313131793163|0.606|0.364|0.07747|33|16|7.6073446327683E-5|0.023170056497175|17.129999160767|2022-07-01|-0.10233|2022-07-28|0.19265|2020-03-24 2024-03-24 16:24:01|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|3.8462731813459|82|0.67918338161212|3.7951|1|1|3.79508|5.85|-0.14477|42|-0.14477332815764|42|36.33|0.03854|0.13619|0.071231981841738|0.22151589286076|92.345799642726|395.75400467424|467.99999237061|0.556|0.37|0.25486|27|11|0.0036551506591337|0.087068851224105|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01 2024-03-24 16:24:02|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.63342119358793|27|0.051831920688838|0.0672|1|2|0.02112|0.7882|-0.05127|12|-0.051269134080343|12|38.37|0.01096|0.08724|0.0008440539821056|0.037529587726585|65.84172920996|110.56287110019|79.535824767396|0.741|0.407|0.22288|27|16|0.0011420527306968|0.074899566854991|4.5599999427795|2021-06-22|-0.25287|2021-07-01|0.36644|2020-04-01 2024-03-24 16:24:04|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|1.4637583699736|5|0.14188054512232|0.1748|1|2|0.10059|1.86|0.15819|34|0.15819207593618|34|50.38|-0.00871|0.05004|0.062483567399295|0.11745503427286|103.20697471555|116.49755733881|224.09639177171|0.571|0.333|0.21012|21|11|0.0017280602636535|0.057512787193974|4|2021-05-07|-0.40891|2020-03-20|0.33813|2020-11-16 2024-03-24 16:24:05|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-8.3576320272819|7|0.2551995774||0|0|-0.02774|7.78|0.00295|81|0.0029461948502594|81|35.2|-0.03981|0.00236|-0.01778993661855|0.040450160266411|32.000970744755|112.79573605064|141.71221373701|0.667|0.433|0.14637|30|15|0.0011400753295669|0.047165593220339|9.6999998092651|2021-11-08|-0.33212|2020-06-29|0.50137|2020-06-26 2024-03-24 16:24:06|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|32.115504459211|39|0.80584854016627|0.1324|1|2|0.11591|34.37|-0.09843|7|-0.01532994489996|22|37.93|-0.00844|0.02046|-0.0020464421285699|0.012642483663801|89.068656937006|111.24069403256|103.61772936142|0.667|0.407|0.1031|27|12|0.00045145009416196|0.03604345574388|40.599998474121|2023-03-03|-0.18949|2020-03-27|0.17538|2020-03-17 2024-03-24 16:24:07|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-51.277592505907|33|1.7945096129884|-0.0004|-1|1|-0.00043|47.05|-0.11096|5|-0.11096413189535|5|34.23|-0.01782|0.01591|-0.012620429540787|0.026526941631129|69.070761491296|124.26373593825|74.658836711043|0.567|0.367|0.10663|30|13|0.00019960339943343|0.033846175637394|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24 2024-03-24 16:24:08|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 2024-03-24 16:24:10|DAILY|02971|50995|/equities/labstyle|R2000VALUE|-1.8533217331976|14|0.14934685525564|0.1369|-1|1|0.1369|1.45|0.11544|62|0.11544090978547|62|34.97|0.01648|0.08326|-0.033194713279469|-0.073680711048733|38.633782870843|39.233650665118|22.376543879872|0.567|0.367|0.25845|30|13|0.00041066854990584|0.085523578154426|31.85000038147|2021-02-16|-0.25728|2023-10-25|0.53656|2020-07-31 2024-03-24 16:24:10|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|-23.65297793525|14|0.97715365789714||0|0|-0.2084|22.73|-0.09567|13|-0.09567306942841|13|37.46|-0.02112|0.04709|0.0015851029372274|0.01092540888078|89.123392464282|97.975768010954|295.9635423215|0.429|0.357|0.1298|28|6|0.0016066101694915|0.043840612052731|24.433300018311|2024-03-05|-0.19321|2020-03-16|0.26118|2022-05-10 2024-03-24 16:24:11|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 2024-03-24 16:24:12|DAILY|02974|16744|/equities/nn|R2000VALUE|-5.4036690121917|9|0.34010119971487|-0.2043|-1|1|-0.20433|5.01|1.04653|84|1.0465256761956|84|40.54|0.09349|0.17597|0.06401945041523|0.15308512927856|114.74304751572|258.44093643244|54.397396396644|0.654|0.423|0.22874|26|10|0.00088532956685499|0.070150555555556|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13 2024-03-24 16:24:13|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 2024-03-24 16:24:15|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|6.970325968758|31|0.3269021683646|0.3435|1|1|0.34354|7.9|-0.16786|21|-0.16785578401939|21|29.49|-0.02956|0.04074|-0.016884748319061|-0.020957279385322|65.382181836937|70.229128385749|101.54241493988|0.514|0.343|0.10736|35|15|0.00053371939736347|0.035952175141243|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11 2024-03-24 16:24:16|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 2024-03-24 16:24:17|DAILY|02978|15889|/equities/daktronics|R2000VALUE|8.5350085191131|21|0.33199760639069|0.1416|1|2|0.13133|9.39|0.33036|79|0.33035715589023|79|45.3|0.01987|0.10731|0.058908843361544|0.098657301778272|143.40411181994|167.95867820895|154.6952236865|0.478|0.348|0.13535|23|8|0.00099745762711864|0.042938992467043|12.420000076294|2023-11-27|-0.39157|2022-12-07|0.19967|2023-07-12 2024-03-24 16:24:18|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|-7.1468610949369|6|0.83043233107065|-0.1206|-1|1|-0.12062|5.76|-0.4491|26|-0.44910484694218|26|35.23|0.00174|0.0841|0.021653899975831|-0.00042842547671809|87.403168319864|68.850833230118|1.3195876813017|0.4|0.3|0.24244|30|7|-0.0018419868173258|0.08049093220339|453.60000610352|2020-01-15|-0.69531|2022-12-08|0.40246|2022-03-17 2024-03-24 16:24:19|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|-10.772954596234|5|0.61972285147125|-0.1194|-1|1|-0.11944|9.56|0.28999|54|0.28998817698656|54|44.08|0.00348|0.05334|0.048156829373999|0.013819618739224|148.28637353658|105.84567504995|130.77976052598|0.542|0.375|0.16501|24|8|0.0010796892655367|0.05493384180791|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.21415|2020-03-17 2024-03-24 16:24:21|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|-1.3733308440241|38|0.057061113128332||0|0|-0.11304|1.28|-0.21233|18|-0.21232880403365|18|42.71|-0.05787|0.05547|-0.029804330057908|-0.069806915276206|30.284149831975|42.436590975285|6.2105770668773|0.75|0.417|0.20181|24|15|-0.00076524482109228|0.074484303201507|29.319999694824|2020-02-12|-0.36634|2022-01-04|0.93696|2023-02-08 2024-03-24 16:24:22|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|-21.309909836343|46|0.50194812395331||0|0|0.11057|20.27|0.14892|63|0.14891644252285|63|56.44|0.04283|0.06896|-0.035452545295194|-0.04681665798012|52.271818358713|65.673182071333|136.59029817617|0.722|0.389|0.13397|18|10|0.00088475966069746|0.034838114985862|28.159999847412|2021-11-12|-0.36372|2020-03-16|0.69914|2020-03-17 2024-03-24 16:24:23|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-20.016465667369|51|0.48368236336074|0.0598|-1|1|0.05984|19.01|-0.03738|21|-0.037383184184364|21|50.6|0.02798|0.04369|0.0074514694200289|0.043057886654359|100.60891648299|134.88785792008|99.268932676568|0.75|0.45|0.09535|20|13|0.00028728813559322|0.03226329566855|23.489999771118|2023-03-07|-0.21803|2020-03-23|0.19649|2020-03-24 2024-03-24 16:24:24|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|52.968985174987|6|4.2661722186893||0|0|0.05689|65.02|-0.31033|12|1.7604378102822|76|39.15|-0.06765|0.11978|0.025639142664422|0.15446409351533|30.280500770663|129.25279315063|7.5516836983817|0.556|0.37|0.27576|27|9|0.0011015630885122|0.089762184557439|2918.5|2021-02-08|-0.80537|2023-02-13|0.77475|2023-07-14 2024-03-24 16:24:25|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|11.52015529844|30|0.31065492286001|0.0199|1|1|0.01988|11.8|-0.06538|63|-0.04736841929146|39|41.32|-0.02593|-0.0049|-0.019996772552181|0.0076229395799105|67.182439572796|105.57528989216|118.5929690144|0.72|0.4|0.0955|25|16|0.00041239171374765|0.031658747645951|12.890000343323|2024-03-06|-0.144|2020-03-18|0.08972|2020-03-19 2024-03-24 16:24:27|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|-139.29606357582|5|4.9680639094353||0|0|-0.02904|125.44|-0.09195|15|-0.091953401080149|15|40.69|-0.01735|0.02067|-0.049685488806054|-0.0056201688352495|42.215325943113|89.232665469042|207.85419322785|0.538|0.346|0.11049|26|9|0.0011520338983051|0.035749821092279|184.82000732422|2023-08-02|-0.20381|2023-11-02|0.21874|2023-03-02 2024-03-24 16:24:28|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.481146433981|19|0.44590342468193||0|0|0.06791|14.94|-0.05505|9|0.016871186171196|61|45.39|-0.02674|0.00679|-0.022299897795134|-0.033921786800294|78.512304356358|78.06292299461|88.245713591723|0.435|0.304|0.07408|23|7|0.00014758945386064|0.028577062146893|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13 2024-03-24 16:24:29|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|12.229701834552|10|0.29009935669341|0.0774|1|2|0.06847|13.03|-0.01372|48|-0.13968953635991|20|39.37|-0.00392|0.02459|-0.01325286996054|-0.022044917208588|89.106498567811|89.736357570615|56.652172752049|0.368|0.211|0.09388|19|6|-0.00051725231175694|0.031117569352708|25.5|2021-11-15|-0.08026|2023-03-08|0.10251|2021-05-05 2024-03-24 16:24:30|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|24.119966381508|3|1.1270150560983|-0.0489|1|1|-0.04893|25.66|-0.1209|10|-0.08687408431349|6|36.55|0.00597|0.05226|0.069030600053008|0.062376466362952|213.06054531497|147.55858735793|76.278241120623|0.69|0.448|0.17425|29|15|0.00057982109227872|0.056625|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10 2024-03-24 16:24:31|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-21.47739103968|4|2.1300954079077|0.0267|-1|1|0.02667|16.06|0.72848|35|0.72848219160551|35|48.14|0.13747|0.2069|0.24782537237311|0.18500944508117|531.93076323069|293.37059582427|13.679726794895|0.455|0.409|0.20638|22|6|-0.00016419962335216|0.075264190207156|269.79998779297|2020-06-23|-0.62303|2021-04-29|0.38347|2020-05-05 2024-03-24 16:24:33|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-8.665339261376|92|0.46576880652571||0|0|0.45007|7.38|0.09749|28|0.097490411254417|28|28.27|-0.01348|0.02677|0.020761315451276|0.073933663762427|115.08571611212|181.06034400391|72.352943651404|0.485|0.303|0.09918|33|10|0.000227294921875|0.0362829296875|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28 2024-03-24 16:24:34|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|8.5885251305436|96|0.3561925428529||0|0|0.56734|9.31|-0.22532|20|-0.22531647953424|20|50.89|0.04287|0.13104|0.1268805629709|0.099722847067652|220.48974963754|164.03778597284|67.512693584994|0.474|0.421|0.17067|19|4|0.000474868173258|0.051843935969868|14.390000343323|2020-01-06|-0.21651|2020-03-12|0.2543|2020-03-19 2024-03-24 16:24:35|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|-0.38837426264476|64|0.027350841314668||0|0|0.08803|0.346|-0.30478|3|-0.30477637821469|3|45.41|0.15427|0.24913|0.1507988326711|0.059857119421575|311.32494383161|84.186670062568|0.13622046690287|0.727|0.409|0.29435|22|11|-0.0024746421845574|0.092867947269303|492|2020-07-21|-0.48824|2020-02-06|1.22552|2020-02-26 2024-03-24 16:24:36|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 2024-03-24 16:24:37|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|26.366738931231|19|0.64712353471158|0.062|1|2|0.05208|28.08|-0.06717|13|0.074897688253231|86|41.76|-0.02774|0.00521|0.01132215960586|0.024729467067269|108.13806523583|117.22216823306|121.87499482599|0.44|0.32|0.07399|25|8|0.00034296610169492|0.02362472693032|28.664300918579|2024-03-21|-0.09895|2022-11-21|0.20193|2020-03-17 2024-03-24 16:24:39|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 2024-03-24 16:24:39|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|-0.87190482685624|46|0.075916465157755||0|0|0.20978|0.727|0.08163|62|-0.18784526238558|20|42.38|0.05141|0.1219|0.1312415589518|0.17710092335035|165.0774222502|235.8789877973|32.895926947686|0.583|0.458|0.20279|24|9|0.00026374764595104|0.068550753295669|4.8299999237061|2021-11-09|-0.26374|2023-05-11|0.48413|2022-12-30 2024-03-24 16:24:40|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|31.695704468026|49|1.4895313019616|0.8141|1|2|0.52706|35.55|-0.3614|18|0.200650650278|111|44.09|0.0036|0.06316|0.020169491656222|0.13853885609337|86.063998592856|185.65395111641|180.73207472889|0.565|0.261|0.14699|23|9|0.0011702730696798|0.048970075329567|51.129699707031|2021-06-08|-0.16452|2021-12-16|0.2919|2024-01-12 2024-03-24 16:24:41|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 2024-03-24 16:24:42|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|-7.1031285311481|13|0.36122266313822||0|0|0.05453|6.155|0.01244|54|0.012441742251786|54|40.38|-0.02107|0.01206|-0.080979407387607|-0.095786749367571|37.319062576419|42.384295518293|34.539844642063|0.423|0.308|0.16533|26|11|-0.00031829566854991|0.055900018832392|26.88990020752|2021-09-23|-0.2075|2021-09-24|0.24741|2022-03-21 2024-03-24 16:24:44|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|67.161531389516|29|2.3291169924889||0|0|0.05307|73.42|0.06542|33|0.065422166412288|33|35.66|-0.01586|0.02673|0.03983120438794|0.092646937004837|133.45896534677|175.53182069868|202.4820782337|0.414|0.276|0.08288|29|6|0.00092469868173258|0.029024416195857|77.5|2024-03-08|-0.12103|2020-03-18|0.23997|2020-03-17 2024-03-24 16:24:45|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 2024-03-24 16:24:46|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|0.87071257383155|98|0.092262488105141|0.5838|1|2|0.42683|1.17|-0.17857|28|-0.17857140576353|28|46|-0.02019|0.06698|-0.12286392142074|-0.13433735520182|32.166072578528|40.546885356856|6.1904760883569|0.533|0.4|0.23382|15|5|-0.0022581067344346|0.079350978398984|24.459999084473|2021-02-08|-0.1936|2023-11-15|0.34126|2023-10-31 2024-03-24 16:24:47|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-3.9865992424425|9|0.31889879828043||0|0|0.01893|3.11|-0.09169|26|-0.091690525033914|26|35.5|-0.03671|0.03542|0.0027261694442905|0.049345295146241|66.520296292874|108.82604867866|20.260585132299|0.423|0.308|0.2447|26|8|2.1589688506998E-6|0.081285091299678|17.620000839233|2020-07-17|-0.30308|2020-08-18|0.85597|2022-08-03 2024-03-24 16:24:48|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|-14.230733385344|14|0.86691109030098|0.0196|-1|1|0.01961|11.5|0.16327|9|0.16327072432779|9|40.35|-0.0236|0.06769|0.13159366851816|0.2134419179849|318.10620399053|392.56746881414|45.816732371407|0.5|0.308|0.23945|26|9|0.00088941619585687|0.078748465160075|47.25|2020-03-04|-0.37258|2020-03-12|0.41345|2020-07-01 2024-03-24 16:24:50|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|-9.1855103187353|56|0.39623705526908|0.1934|-1|1|0.19335|8.01|0.17574|57|0.17573507040411|57|35.96|0.06163|0.13479|0.10284378358728|0.14147424902497|172.88954174126|221.28551477165|183.71559595402|0.571|0.429|0.1702|28|13|0.00171368173258|0.060073483992467|27.779899597168|2021-02-17|-0.2775|2023-05-16|0.57656|2021-01-12 2024-03-24 16:24:51|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|4.2556510303298|2|0.43478297081657|0.1474|1|2|0.061|5.74|0.68|79|0.67999998728434|79|49.62|0.00311|0.21434|0.24737649064467|0.18607284048269|967.35913186486|301.39043776027|14.539006681035|0.571|0.381|0.25762|21|7|0.00052711409395973|0.07822874400767|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27 2024-03-24 16:24:52|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 2024-03-24 16:24:53|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|17.699351312953|65|0.93049632549953|0.1153|1|1|0.11525|19.74|0.63275|164|0.63275202323121|164|58.71|0.03913|0.10137|0.15471728731963|0.157236063238|268.25503973559|187.87162826504|218.36283024798|0.471|0.294|0.14562|17|7|0.0011778625235405|0.040630291902072|21.719999313354|2024-03-13|-0.14013|2022-05-06|0.20745|2020-03-26 2024-03-24 16:24:54|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|7.8166510799866|89|0.46511353532136|1.0449|1|1|1.04492|8.65|0.31107|106|-0.0043048437563212|22|56.85|-0.02543|0.0766|0.10674696449036|0.10940409862781|181.46454253998|141.09628706452|34.599998474121|0.538|0.308|0.21671|13|6|0.00030383313180169|0.072347775090689|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12 2024-03-24 16:24:56|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-9.7632826289889|53|0.17293284468956|0.0292|-1|1|0.02923|9.3|0.09668|23|0.096682501401447|23|45.91|-0.0055|0.01406|0.00031310320534693|0.03550951853876|93.497979240989|120.73220506619|61.023624215268|0.545|0.318|0.0946|22|10|-0.00015364406779661|0.031981450094162|15.329999923706|2020-01-03|-0.13233|2020-05-01|0.12445|2020-04-29 2024-03-24 16:24:57|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|-2.5017943674623|14|0.18028502096962|0.056|-1|1|0.05603|2.19|0.63556|55|0.63556226850623|55|32.78|-0.04795|0.03603|-0.0022581533593114|0.081705132268553|34.866716726064|158.20302398345|22.188450685037|0.625|0.375|0.23094|32|15|0.00047058380414313|0.078334143126177|21.870000839233|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09 2024-03-24 16:24:58|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 2024-03-24 16:24:59|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|1.2339476984987|18|0.092210033598708|-0.0571|1|1|-0.05714|1.32|-0.0762|21|-0.076200460192913|21|31.67|-0.10334|0.03879|-0.13091374829834|-0.062816411407567|2.7975057778754|30.905618697988|14.117647043824|0.636|0.424|0.23402|33|13|0.00081098870056497|0.082473531073446|28.213800430298|2021-02-16|-0.77391|2022-10-21|0.56566|2022-10-10 2024-03-24 16:25:00|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|-1.2304868272595|100|0.050162261448045||0|0|0.78627|1.09|-0.35671|33|-0.35671040340436|33|30.25|-66.273|-11.16678|0.17302905072713|0.33446377558935|1.000502755578E-6|3.2871972381137E-5|3.2499151060633E+75|0.656|0.406|0.3537|32|11|13.088753626992|0.10067793814433|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21 2024-03-24 16:25:02|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-0.97651822204257|47|0.086139403564614|0.2497|-1|1|0.24967|0.6903|-0.16364|18|-0.16363636659197|18|32.67|0.00508|0.03033|-0.0040914858219424|-0.036425391886751|76.243924292321|59.084252404916|6.8686564645975|0.733|0.433|0.13417|30|18|-0.0017782846003899|0.050683752436647|11.664999961853|2021-05-05|-0.28257|2023-11-08|0.30405|2023-04-06 2024-03-24 16:25:03|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-10.217395700694|17|0.5720463256826||0|0|0.21435|9.2|-0.12416|3|-0.12415855359917|3|34.87|-0.05162|0.00097|-0.0085658101283772|0.017647267324586|66.535645360147|102.23860588764|81.850533777635|0.567|0.4|0.12304|30|9|0.00030835216572505|0.04037670433145|13.680000305176|2023-12-29|-0.28195|2024-03-05|0.18741|2020-06-05 2024-03-24 16:25:04|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.497220031349|13|0.64433388950572|0.0574|1|1|0.05738|14.19|-0.05753|24|0.0041017385115683|28|61.76|0.14513|0.20777|0.23683803062084|0.31303421047069|539.67811323327|394.12350938281|148.89821592848|0.647|0.412|0.15065|17|9|0.0011838983050847|0.053133079096045|22.159999847412|2021-06-21|-0.29277|2020-03-12|0.39401|2020-03-13 2024-03-24 16:25:05|DAILY|03019|16229|/equities/gtx|R2000VALUE|-9.536568499237|55|0.55013606925906|-0.0972|-1|1|-0.09717|8.22|0.04056|41|0.04055559742598|41|33.6|-0.11488|0.0432|-0.02914564850874|-0.046341405297494|26.156410496534|27.524495531414|10.048899707042|0.6|0.433|0.23868|30|13|0.00040018832391714|0.08426384180791|211.19999694824|2021-04-07|-0.56917|2023-04-04|1.22517|2020-11-05 2024-03-24 16:25:06|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|-15.76893790733|67|0.38134870995526||0|0|0.03961|14.79|-0.00965|30|-0.0096472535306559|30|41.5|0.0306|0.08367|0.00024444892774072|0.010191417508258|77.953221807314|101.68627135348|90.625001460898|0.542|0.333|0.15684|24|9|0.00055480225988701|0.049035395480226|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31 2024-03-24 16:25:08|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|3.3948410482987|9|0.37265916553694|-0.1274|1|1|-0.12743|4.04|-0.03234|18|-0.03233533397608|18|38.81|0.11861|0.17699|0.22885703513166|0.32059814534074|312.69601099756|351.66747872908|95.058822631836|0.556|0.407|0.16754|27|11|0.0010522064393939|0.057670018939394|25.739999771118|2021-04-29|-0.25791|2023-10-20|0.35714|2020-03-24 2024-03-24 16:25:09|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|-1.2849986437358|186|0.13111619383197||0|0|0.81726|1.08|0.26824|31|0.26824035213095|31|43.85|0.02848|0.09621|-0.046830243268408|-0.060833391646046|46.811479101109|49.735244624949|1.7560976307567|0.55|0.45|0.23655|20|10|-0.0023934934086629|0.080200941619586|78.300003051758|2021-01-25|-0.29348|2020-06-11|0.3066|2020-03-17 2024-03-24 16:25:10|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|-5.1740195432291|20|0.22106420238069|-0.0684|-1|1|-0.06838|5|0.49735|154|-0.031250002780067|26|47.41|0.00699|0.03843|0.032868508251489|-0.058591338479873|124.30933308144|73.268531552686|44.923629367376|0.5|0.227|0.13013|22|11|-0.0002756779661017|0.041546073446328|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17 2024-03-24 16:25:11|DAILY|03024|16124|/equities/republic-first|R2000VALUE|-0.041000544695919|8|0.01063913228751||0|0|0|0.011|0.92634|144|-0.14151563171553|8|47.77|0.07048|0.13646|0.14918897006179|0.085372480907672|441.64810512718|159.58910168961|0.26829268771375|0.636|0.364|0.18159|22|10|0.020832911153119|0.133080463138|5.6700000762939|2022-02-18|-0.81667|2024-03-13|7.33333|2023-10-25 2024-03-24 16:25:12|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-24.008488100528|5|1.1978293795583||0|0|0.06961|19.78|0.08654|86|0.086540653346138|86|37.79|-0.03185|0.03197|0.023143335236155|0.053778698745055|125.32041383555|167.48632664119|120.31630197133|0.571|0.393|0.11227|28|9|0.00064056497175141|0.041250009416196|28.839500427246|2021-12-13|-0.15601|2024-03-18|0.30422|2022-08-04 2024-03-24 16:25:14|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-10.983583073331|23|0.29486011332682|-0.0441|-1|1|-0.04406|10.9|-0.05691|2|-0.056910581012525|2|33.65|-0.00466|0.0234|-0.0058962908557397|0.016623378683364|87.862922974139|108.66098976707|58.445039364506|0.6|0.4|0.12115|20|10|-0.00035795683453237|0.038310215827338|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10 2024-03-24 16:25:14|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|176.17877170877|21|8.7304103459386|0.2521|1|2|0.22936|201|-0.02746|36|0.022594712164409|14|45.3|-0.01246|0.0361|0.017032950973712|0.066018728519977|108.11136425059|158.47589947769|175.39267249239|0.565|0.348|0.13548|23|8|0.0010507815442561|0.045192551789077|218.5|2023-06-05|-0.30657|2020-03-18|0.21482|2020-03-24 2024-03-24 16:25:15|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|-0.17137957363373|8|0.032126524792931||0|0|0.54976|0.076|-0.04036|41|-0.040358972099842|41|43.92|-0.05849|0.08841|-0.039036689831129|-0.07088113693297|42.939116342067|42.426741647325|0.53370785658547|0.708|0.458|0.23265|24|11|-0.00071031102733271|0.094948199811499|29.35000038147|2020-03-04|-0.58667|2024-03-20|2.11377|2022-03-04 2024-03-24 16:25:16|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-6.8069001974021|7|0.36426013921289|-0.032|-1|1|-0.03203|5.8|0.63891|78|0.63891337606273|78|50.83|0.06123|0.18203|0.35733078269122|0.36840106754483|324.07693638882|251.04533731152|33.067274161887|0.389|0.333|0.23409|18|3|0.00023738327904452|0.08391434310532|31.649900436401|2020-08-24|-0.22704|2022-09-19|0.38605|2022-04-05 2024-03-24 16:25:17|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|3.1664753309921|12|0.20606843951075|-0.0521|1|1|-0.05205|3.46|-0.16242|10|-0.16295012381585|12|27.19|0.0079|0.09221|0.008383588053219|0.023474750516509|87.751642417951|109.41321750058|2.1228556079053|0.541|0.297|0.18457|37|13|-0.001545191740413|0.078789459193707|270.82000732422|2020-07-02|-0.53815|2020-11-16|0.79474|2020-11-05 2024-03-24 16:25:20|DAILY|03031|17310|/equities/carrols-restauran|R2000VALUE|9.4204287440262|93|0.028190456804923|0.5273|1|1|0.52733|9.5|-0.01967|39|0.22319478892979|66|51.05|0.16564|0.21006|0.20497558585873|0.30672860453915|394.39597725284|239.0179542387|135.13513110207|0.579|0.263|0.19028|19|9|0.0013970433145009|0.060383606403013|9.539999961853|2024-01-16|-0.24878|2020-03-16|0.30841|2020-03-19 2024-03-24 16:25:21|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|9.9279684916786|81|1.4372894889272|3.4643|1|1|3.46429|13.75|-0.44601|11|-0.13034283782096|5|39.28|-0.0167|0.09331|-0.048882796093942|0.06738739663625|27.306130753556|121.74969663984|20.692250762193|0.44|0.28|0.26696|25|8|0.00052966101694915|0.082507052730697|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01 2024-03-24 16:25:22|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 2024-03-24 16:25:23|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 2024-03-24 16:25:24|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-6.5308892596474|17|0.20872691869222||0|0|-0.1847|6.35|-0.03249|72|-0.032490943967159|72|32.69|-0.0207|0.0292|-0.002188329871554|0.024639397822788|66.121015780152|100.67026792248|60.533842165715|0.688|0.406|0.18738|32|16|0.00064348399246704|0.061431487758945|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.36453|2020-05-26 2024-03-24 16:25:26|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|16.186759094319|17|0.56634410838448|0.0302|1|1|0.03018|17.07|-0.11733|5|0.11817501400375|52|29.89|-0.01666|0.03068|-0.018352105243369|0.045856689422182|47.182470988146|137.67923353205|197.34104563723|0.629|0.343|0.12752|35|18|0.0012322693032015|0.042458088512241|24.25|2022-04-22|-0.18809|2021-05-07|0.42573|2020-05-08 2024-03-24 16:25:27|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|-0.63719173054348|44|0.054269404209649||0|0|0.05504|0.5116|-0.07719|8|-0.077190340560959|8|29.97|-0.07058|0.01185|-0.073967032810161|-0.028252733715184|15.005072212643|54.4560609982|20.629032806973|0.529|0.353|0.20888|34|12|-1.1902071563088E-5|0.075201403013183|8.5|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15 2024-03-24 16:25:28|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 2024-03-24 16:25:29|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-11.96260270633|16|0.59586750519842|0.1504|-1|1|0.15042|10.11|0.48106|73|0.48105816036026|73|52.3|0.09093|0.36742|0.29077331470131|0.30209814622267|1133.2807788408|611.24533324933|82.195117885386|0.65|0.5|0.25066|20|8|0.0018260791705938|0.067115259189444|14.25|2024-02-29|-0.48276|2023-04-18|0.62424|2023-04-20 2024-03-24 16:25:30|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|15.928488781922|96|0.8238369455361||0|0|0.39969|18|-0.09447|41|0.2407602606844|62|50.16|-0.00244|0.07957|0.067753283544724|0.20136864194485|171.30522828121|230.95083467889|133.23463874945|0.579|0.263|0.15824|19|10|0.001729570610687|0.056015333969466|19.079999923706|2024-03-22|-0.49612|2020-03-16|0.54717|2020-03-26 2024-03-24 16:25:32|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-34.768542571946|53|0.65716273771296|0.0347|-1|1|0.03472|32.81|-0.03006|13|-0.030058056346842|13|33.63|-0.0608|-0.02624|-0.035772970079424|-0.047700740590891|49.284547316501|54.315865839813|83.084325091791|0.6|0.4|0.12497|30|13|0.00029937794533459|0.035517756833176|65.459999084473|2020-01-21|-0.17267|2020-01-23|0.48818|2020-04-06 2024-03-24 16:25:33|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|8.1359140066181|96|0.33772876567728|0.5636|1|1|0.56357|9.1|-0.2599|15|-0.25990098573622|15|137|0.31794|0.35404|-0.25990098573622|-0.25990098573622|74.01|74.01|2.1822542881222|0.2|0.2|0.26082|5|2|-0.0038379358974359|0.079328205128205|416.85000610352|2021-02-16|-0.23077|2022-03-16|0.31481|2023-11-14 2024-03-24 16:25:34|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|12.053025199076|17|0.59315826061668|0.0851|1|2|0.03157|14.05|-0.10642|37|0.53837492193754|42|47.38|0.04005|0.08021|0.080913859456125|0.081322420128846|249.59427754909|204.73078651427|135.35645506582|0.667|0.524|0.08758|21|7|0.00062363006923838|0.03738487636004|14.079999923706|2024-03-22|-0.09774|2023-06-13|0.14937|2024-02-29 2024-03-24 16:25:35|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 2024-03-24 16:25:36|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 2024-03-24 16:25:37|DAILY|03046|17355|/equities/team|R2000VALUE|-6.9975378741818|91|0.51669298173392|0.0231|-1|1|0.02313|6.97|0.54584|85|0.54584243242605|85|40.5|0.01962|0.14274|0.16085964996972|0.11551201829467|490.08418156141|205.33121757354|4.4113922722732|0.583|0.375|0.25144|24|9|-0.00072297551789077|0.080787203389831|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25 2024-03-24 16:25:38|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|6.3102429503362|11|0.24992716925859|0.2519|1|2|0.23944|7.04|-0.12253|17|-0.039848204726189|54|38.96|-0.06187|-0.02282|-0.047669444374126|-0.029318401406061|39.934422827126|69.263366987923|184.77690466098|0.593|0.37|0.15305|27|12|0.0012995951035782|0.048940254237288|10.709899902344|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18 2024-03-24 16:25:40|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|-16.98750791458|12|0.68841317733075|-0.0799|-1|1|-0.07992|15.54|-0.1491|19|-0.12689022355919|8|28.86|-0.03094|0.04808|0.047282908783542|0.096468004976864|101.18957680945|169.55913128791|150.07243504423|0.556|0.361|0.16895|36|15|0.0016271238095238|0.059170152380952|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07 2024-03-24 16:25:41|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|14.596593958919|11|0.77946882023244|0.1765|1|2|0.14966|16.9|-0.04629|6|-0.04629439886974|6|50.1|0.03665|0.08219|0.0030005631004899|0.084897346856958|79.220508145328|191.95085422421|78.240737592896|0.81|0.476|0.14579|21|10|0.00054976459510358|0.053402551789077|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19 2024-03-24 16:25:42|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-2.2471305495952|7|0.50421018621836||0|0|0.09943|0.73|-0.39507|80|-0.39507465481572|80|53.81|-0.07269|0.2368|0.066194335244188|-0.0026415468278585|114.23586344928|68.639001421081|4.2941177592558|0.813|0.438|0.29255|16|11|-0.00048171856978085|0.08582216839677|35.599998474121|2020-11-27|-0.84382|2024-03-14|1.02823|2021-12-17 2024-03-24 16:25:44|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 2024-03-24 16:25:44|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|29.136711088916|15|2.824157152146|0.3494|1|2|0.27764|35.48|-0.24753|30|-0.14183550591987|4|33.94|-0.09105|-0.02403|-0.050515216097346|-0.039201101944239|39.657100727059|68.052564545153|243.18025477157|0.452|0.226|0.12886|31|10|0.0014880487804878|0.041206350844278|39.911201477051|2024-03-21|-0.17538|2020-03-18|0.27312|2024-01-12 2024-03-24 16:25:45|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|189.20174554224|39|5.4036041922389||0|0|0.11485|200.25|0.08407|53|0.084069225997793|53|31.55|-0.00305|0.0299|0.027707425508324|0.03113075221792|142.64636315208|136.6531091095|68.68461957961|0.515|0.364|0.09234|33|10|-7.114921223355E-5|0.028070444856349|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04 2024-03-24 16:25:46|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|263.16421230604|88|3.1785999669983|0.1958|1|2|0.18972|271.85|0.01581|37|0.015812196099165|37|34.21|0.01677|0.03983|0.02646623232189|0.03283604465367|140.34233839596|140.55114881528|122.73137973071|0.517|0.414|0.06241|29|9|0.00034168674698795|0.018250361445783|273.95001220703|2024-03-22|-0.15328|2020-03-12|0.15804|2020-03-24 2024-03-24 16:25:47|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|49.598065683834|27|0.9839784868585|0.1497|1|2|0.14397|52.72|0.00749|25|0.0074932663039586|25|30.09|-0.00629|0.02256|0.011366349923664|0.0057608859787179|115.69345157635|103.71664696632|77.200176473736|0.543|0.4|0.06963|35|10|-3.6126042632066E-5|0.023569731232623|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09 2024-03-24 16:25:49|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-28.315843637938|48|0.73125297145218|0.1945|-1|1|0.19455|26.745|-0.01959|11|-0.019588257496204|11|30.35|0.01211|0.03577|0.014668684310711|0.014248468414647|120.06252073046|116.97196144705|36.377859168136|0.529|0.382|0.06944|34|12|-0.00072812789620018|0.023136283595922|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.08737|2020-03-24 2024-03-24 16:25:50|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-138.37802387637|17|1.8909073155001||0|0|-0.00339|133|-0.03915|18|-0.039146969346956|18|37.96|-0.00982|0.00996|0.0032119435646178|0.027693451284919|100.15262334913|120.51127913672|125.88736211937|0.607|0.286|0.0628|28|11|0.00030163113994439|0.017912984244671|143.89999389648|2024-02-06|-0.06978|2020-03-12|0.07558|2020-03-24 2024-03-24 16:25:51|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-110.25491566501|1|2.1749720409236||1|0|0|104.12|0.05682|32|0.056823928665634|32|29.97|-0.01089|0.01704|0.01339965982386|0.019790843459152|118.97689098221|123.47259530986|140.28563868783|0.472|0.361|0.07079|36|8|0.00051998146431881|0.024083540315107|113.45999908447|2023-06-14|-0.12971|2020-03-12|0.14472|2020-03-24 2024-03-24 16:25:52|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-82.852984671303|12|1.3575829256077||0|0|0.01863|79|-0.03035|10|-0.030354092326705|10|28.11|-0.00373|0.01931|0.0069960687947293|0.029337733137785|107.24344252822|148.59619678571|162.01805315714|0.605|0.421|0.06531|38|15|0.00060476367006487|0.021061853568119|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.08693|2020-03-24 2024-03-24 16:25:53|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-71.548300285092|12|1.7161008579701|0.0781|-1|1|0.07812|66.32|-0.06547|28|-0.065471560090201|28|28.11|-0.01442|0.01688|-0.0010948345306629|-0.0065164615993784|89.92002967212|86.957976293969|63.714805368738|0.474|0.342|0.08771|38|12|-8.9907321594068E-5|0.031751547729379|118.64696502686|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24 2024-03-24 16:25:55|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|47.293321998136|17|1.0222262040717|0.0056|1|1|0.00557|50.58|-0.01138|25|-0.011381436946182|25|32.21|0.00536|0.02999|0.014407687806487|0.024538512476509|114.7881629934|125.75870148627|119.91465496706|0.485|0.394|0.07903|33|11|0.00042104726598702|0.028326913809082|63.240001678467|2021-03-03|-0.13517|2020-03-12|0.129|2023-06-20 2024-03-24 16:25:56|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|70.961165351728|36|1.0616028077462|0.1643|1|2|0.14237|73.5|-0.04857|15|0.026976260818376|27|41.76|0.04486|0.07003|0.031481825162246|0.042172795307863|137.56591579562|131.41679513359|147.07354125896|0.56|0.36|0.07846|25|10|0.00066433734939759|0.026908452270621|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24 2024-03-24 16:25:57|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|23.071067231622|27|1.4854298419574||0|0|0.15645|26.98|-0.01181|26|-0.011809025014321|26|28.46|-0.00884|0.03747|-0.028552285665017|-0.0058360559907431|54.559507820618|86.895027581073|38.107342343634|0.486|0.378|0.14034|37|8|-0.00014408711770158|0.049291306765524|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.19635|2024-02-14 2024-03-24 16:25:58|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|13.279696188794|16|0.26610129329005|0.1283|1|1|0.12828|14.178|-0.0644|15|-0.033690784624796|24|25.95|-0.00536|0.02641|0.0081951812018223|0.017704388190829|109.250977686|125.16537685386|192.97672811443|0.561|0.39|0.09195|41|16|0.00096522706209453|0.031397942539388|14.635999679565|2022-02-10|-0.18436|2020-03-12|0.12899|2020-02-06 2024-03-24 16:25:59|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-193.18653360098|8|2.6538450422857|-0.0027|-1|1|-0.0027|185.6|0.12284|88|0.12283893994693|88|29.78|-0.00668|0.01113|0.0026228316048015|0.01854905760352|101.28560439019|126.43433219715|131.4913312994|0.639|0.417|0.06281|36|15|0.00036813716404078|0.019858702502317|194.55000305176|2024-02-29|-0.11837|2020-03-12|0.13104|2020-03-24 2024-03-24 16:26:01|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-40.860204626119|58|0.68917974474919||0|0|0.10372|39.75|0.15312|36|0.15312319061066|36|31.94|0.02189|0.04142|0.032620916681182|0.061424718159354|160.23289849881|162.80478472451|115.9399159309|0.625|0.313|0.07562|32|15|0.00031909175162187|0.022065458758109|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.12447|2022-03-09 2024-03-24 16:26:01|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-22.399070078439|33|0.25224135843636||0|0|0.02237|21.855|0.05574|31|0.055736284948177|31|32.72|0.01|0.02603|0.021979768071274|0.033689249379893|142.46007431969|144.7153313046|149.58932276393|0.563|0.375|0.05064|32|14|0.00046963855421687|0.017020407784986|23.39999961853|2024-01-24|-0.10656|2020-03-12|0.06518|2020-03-19 2024-03-24 16:26:02|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.154855920406|8|0.22177708467386|0.0185|1|2|-0.00479|12.455|-0.02582|28|-0.027501017531339|19|36.97|0.01826|0.03473|0.024820846612066|0.036783929927704|149.72911899649|154.19807805432|129.82072234717|0.69|0.483|0.05722|29|14|0.00035771084337349|0.019997256719184|13.029999732971|2024-03-14|-0.10923|2020-03-12|0.07261|2022-03-09 2024-03-24 16:26:03|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|33.237542719959|14|1.0597639747686|-0.0999|1|1|-0.09987|34.61|-0.0502|6|-0.05020387594187|6|36.69|0.02335|0.04527|0.0582290489855|0.035703346534889|186.85514667371|133.60351065341|52.566832526438|0.448|0.31|0.07526|29|10|-0.00040574744661096|0.023682766945218|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05 2024-03-24 16:26:04|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-26.341851402431|67|0.52895042933|0.1078|-1|1|0.10779|24.75|0.07104|25|0.071042477980249|25|38.96|0.04973|0.07677|0.067335897955462|0.062271046591808|234.56042568478|186.13354068851|49.490103640622|0.538|0.423|0.07636|26|11|-0.000468656163114|0.024281102873031|51.540000915527|2020-02-20|-0.11452|2020-03-12|0.12965|2020-03-24 2024-03-24 16:26:06|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|92.677644876337|81|1.8307844308694|0.3614|1|2|0.35188|99.12|-0.02371|28|-0.023705692474081|28|28.54|-0.00492|0.01804|0.016242421204752|0.01073156547315|120.97620117911|106.01482962621|151.42072125402|0.629|0.457|0.08323|35|18|0.00060450417052827|0.025772937905468|99.339996337891|2024-03-22|-0.14242|2020-03-12|0.11175|2020-03-24 2024-03-24 16:26:07|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-8.9375296063891|20|0.74817650939595|0.4053|-1|1|0.40531|6.61|-0.18661|14|-0.18660813742067|14|29.44|-0.00475|0.0437|0.019561751644089|0.011043576658782|95.317091199585|82.000847203436|34.248706708867|0.639|0.444|0.16768|36|15|-0.00012007414272475|0.052709119555144|97.5|2021-11-19|-0.42102|2024-03-08|0.1726|2021-11-02 2024-03-24 16:26:08|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|71.251853393109|12|1.3077991708628|0.0031|1|1|0.00306|72.08|0.03539|49|0.035392071377388|49|30.51|-0.00161|0.01302|0.0050520035312431|-0.0025660033266664|107.23388108195|95.181850880172|79.06976627406|0.571|0.4|0.05147|35|14|-0.00012411492122335|0.017822928637627|99.5|2021-04-12|-0.11331|2022-01-28|0.07074|2020-03-24 2024-03-24 16:26:09|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-34.379008846637|58|1.0150073687556||0|0|0.12428|31.215|0.16468|33|0.16467900640129|33|25.55|-0.0124|0.01842|0.012858707122972|0.040999283494227|113.97160789179|167.56905614255|150.90645858601|0.575|0.4|0.09367|40|18|0.00072332715477294|0.031998081556997|43.845001220703|2021-11-19|-0.15656|2020-03-18|0.13969|2020-03-24 2024-03-24 16:26:10|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|417.44799048839|99|5.9598276218451||0|0|0.17826|432.95|-0.05151|27|-0.0090741010770936|45|33.79|-0.00167|0.01699|-0.0077602883655317|0.023932823225187|85.516392280317|124.59329946563|227.80847421987|0.552|0.345|0.06398|29|12|0.00089179962894249|0.02002327458256|437.60000610352|2024-03-15|-0.07835|2020-03-09|0.10598|2020-03-24 2024-03-24 16:26:12|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|152.85515384256|41|2.9399471932671|0.0773|1|2|0.03784|161.8|0.02557|58|0.025568997638596|58|31.48|-0.00342|0.02097|0.019373221463749|0.034414806879267|128.0637234757|146.82507854147|152.64151231298|0.515|0.394|0.07409|33|10|0.00055806302131603|0.023601445783132|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09 2024-03-24 16:26:13|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|215.09778941419|105|4.9825974074843||0|0|0.28924|230|-0.14153|7|-0.14153296241404|7|31.45|-0.00053|0.03004|0.022642826660568|0.021027835092268|125.09680830567|119.54025569584|89.112744889961|0.613|0.419|0.0891|31|11|0.00026166821130677|0.03106828544949|289.29998779297|2020-01-24|-0.15586|2020-03-18|0.16626|2020-11-09 2024-03-24 16:26:13|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|431.08809931045|48|6.9887127284155|0.1113|1|1|0.11125|436.5|0.09636|101|0.096361007579376|101|31.27|0.00607|0.02508|0.024308897841317|0.03292279694215|157.40773415521|149.78659814208|164.15946221117|0.697|0.424|0.06835|33|17|0.0006431139944393|0.020847618164968|454.10000610352|2024-03-20|-0.17742|2020-03-12|0.20175|2020-03-24 2024-03-24 16:26:14|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-49.64795908614|11|1.2184027100417|-0.0533|-1|1|-0.05331|49|-0.00831|25|-0.0083137793842895|25|35.63|0.0158|0.05209|-0.023826097186979|-0.022853605103695|70.491134471536|74.796851631873|72.399526860305|0.433|0.367|0.09085|30|11|-2.0389249304854E-7|0.029200444856349|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24 2024-03-24 16:26:15|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|38.653099596704|25|1.4149259780092||0|0|-0.07938|39.2|-0.02823|27|-0.028230141259086|27|31.97|0.01428|0.03913|0.020404223831537|0.007278379548362|131.5062190761|104.85508686646|58.333337117755|0.576|0.364|0.09245|33|12|-0.00019759036144578|0.030469147358665|115.40000152588|2021-11-19|-0.14036|2020-03-12|0.1339|2020-03-25 2024-03-24 16:26:17|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-41.587269991959|35|0.56517324620062|-0.0111|-1|1|-0.01113|39.985|0.09174|63|0.091742893519174|63|29.03|-0.01954|0.00403|-0.0060535233798142|0.0090608046712563|84.923086140072|111.65547851454|131.20935589883|0.611|0.389|0.05893|36|9|0.00036735866543095|0.020255810936052|51.600898742676|2021-11-26|-0.10184|2020-11-09|0.1673|2020-03-03 2024-03-24 16:26:18|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-32.832122342408|52|0.84870614082428||0|0|0.21239|31.15|0.12774|54|0.12774449903681|54|34.27|-0.01705|0.01284|0.0041928193583433|0.0053285812059218|103.54285979569|104.51272697895|115.5415455354|0.6|0.433|0.07478|30|10|0.00031172381835032|0.025180361445783|43.970001220703|2022-05-20|-0.17297|2020-03-12|0.08307|2022-03-09 2024-03-24 16:26:19|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|170.84600911624|51|2.9146649503483|0.2642|1|2|0.24451|180.28|0.10687|32|0.10686900379697|32|35.48|0.01896|0.03486|0.027484199747352|0.029174780639345|139.17596749687|129.9871054279|147.7704908027|0.517|0.379|0.05754|29|13|0.00051935125115848|0.02030391102873|180.55999755859|2024-03-21|-0.21938|2020-10-26|0.07792|2020-03-24 2024-03-24 16:26:20|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|346.01289273854|41|10.812373156163||0|0|0.15039|381.7|-0.05333|11|0.18198874296435|39|29.69|-0.00651|0.03986|0.02877372117824|0.037041788690606|146.42578877478|148.25321071643|197.15909099865|0.6|0.429|0.11022|35|10|0.0010101482854495|0.036302131603336|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.09904|2024-01-26 2024-03-24 16:26:21|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-186.68149024683|4|4.1604952230649||0|0|-0.01364|175.4|-0.03191|15|-0.060619245875442|6|31.65|0.01508|0.0352|0.0037150804148025|0.019152314533212|99.42914613236|117.94818292013|164.00307403735|0.588|0.353|0.0773|34|17|0.00066404077849861|0.023048544949027|186.97999572754|2024-03-15|-0.12696|2020-03-12|0.11559|2020-03-24 2024-03-24 16:26:23|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|14.344371208338|92|0.62187611765744|0.6967|1|2|0.6598|16.525|0.56005|104|0.071496129807352|53|38.1|0.0382|0.076|0.036953398490578|-0.062100864761951|115.88471087649|67.031249633829|77.911364129327|0.381|0.286|0.10705|21|4|0.00027953984287318|0.035354253647587|34.479999542236|2021-01-12|-0.3734|2023-06-23|0.14634|2024-03-04 2024-03-24 16:26:24|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|54.790721831331|128|0.93543248942268|0.1688|1|1|0.1688|55.36|0.04081|37|0.022704373079609|26|30.71|-0.00181|0.01853|-0.015030247449745|-0.02126219989458|72.797078555466|76.00783156299|130.16694615402|0.581|0.355|0.07727|31|15|0.0004013531047266|0.023608498609824|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19 2024-03-24 16:26:25|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|103.40396692756|25|2.2986774365003|0.1259|1|1|0.12592|110.7|0.04144|37|0.041436398030981|37|36.38|0.00641|0.0268|0.04653788082368|0.049974721257815|174.2844949484|136.21432427774|118.31979460978|0.448|0.241|0.06495|29|11|0.00029033364226135|0.021831825764597|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04 2024-03-24 16:26:25|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-123.68698039156|16|2.6191639413651|0.0091|-1|1|0.00906|118.08|0.02491|43|0.024910088554061|43|35.47|0.01246|0.04551|0.0053095633422132|0.024584630418021|97.993525807643|119.63909068283|65.418283562911|0.5|0.367|0.08302|30|9|-9.8646895273401E-5|0.028056784059314|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24 2024-03-24 16:26:26|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-27.633170525593|32|0.89057202454327|0|-1|1|0|26.7|-0.07513|14|0.20882078926369|47|27.58|-0.00739|0.01332|0.0087648460221466|0.016101985114054|105.25800109939|117.257722518|58.823531883608|0.632|0.368|0.08042|38|18|-0.00025131603336423|0.027345403151066|58.819999694824|2020-09-03|-0.10552|2024-03-15|0.08787|2020-03-24 2024-03-24 16:26:28|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|21.780925234936|41|0.87302479453159|0.2979|1|1|0.29789|24.66|-0.127|8|-0.12699786533492|8|29.69|0.01993|0.04999|0.068273731163004|0.052168907405006|242.13322602033|124.38271843188|53.866318272084|0.6|0.314|0.11774|35|16|-0.00010210379981464|0.039068183503244|105.90000152588|2021-07-07|-0.12443|2022-06-16|0.18903|2024-03-13 2024-03-24 16:26:29|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.9265800926206|14|0.066360023720982||0|0|0.04121|1.745|0.08444|59|-0.062500037252901|9|48.45|0.0956|0.12059|0.17118172795896|0.20041235376667|870.89625818588|411.08144527227|102.64705622485|0.727|0.409|0.10787|22|13|0.00047763670064875|0.033595106580167|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05 2024-03-24 16:26:30|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 2024-03-24 16:26:31|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|4.0269641061642|8|0.17696289689749|-0.0242|1|2|-0.05195|4.38|-0.1154|66|0.15256681198613|21|33.52|-0.02152|0.03147|0.043807685285812|-0.030870283551467|135.0349432228|83.043776879842|17.183209704865|0.476|0.238|0.15671|21|7|-0.0017896624472574|0.050395358649789|26.799999237061|2021-07-26|-0.18095|2023-01-10|0.35995|2023-07-12 2024-03-24 16:26:32|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.79934552132222|25|0.020803650674619||0|0|0.2043|0.74|-0.03813|6|-0.038132578793851|6|29.19|0.00332|0.0458|0.027929821774271|-0.016475564613921|152.76712443531|78.507211504563|9.673202618453|0.556|0.361|0.08569|36|11|-0.0015837395348837|0.027184818604651|11.199999809265|2020-05-14|-0.19753|2023-10-02|0.31967|2022-11-04 2024-03-24 16:26:34|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-2.1471610859351|39|0.077002887380021|0.1299|-1|2|0.10714|2|0.05263|26|-0.088000011444092|4|34.4|0.01185|0.0581|0.048816366120119|0.09788370493446|124.94801729253|148.62549898245|68.728520309617|0.5|0.3|0.08392|30|9|5.614953271028E-5|0.028751327102804|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15318|2022-12-29 2024-03-24 16:26:35|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 2024-03-24 16:26:36|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.23718433793446|44|0.018211444106567||0|0|0.55|0.18|0.0991|34|0.099098873230405|34|39.85|0.06509|0.12763|0.046866478085149|-0.012060839013183|177.07764188775|84.655227956118|0.63595080739983|0.654|0.308|0.18784|26|13|-0.0033388415199259|0.06281202965709|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28 2024-03-24 16:26:37|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 2024-03-24 16:26:38|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 2024-03-24 16:26:40|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.317038864844|34|0.15954677660802||0|0|-0.01639|3.6|-0.16268|2|-0.16268485034637|2|20.51|-0.16609|0.19566|-0.022142274796745|-0.040620295463942|50.019220778438|43.055529951811|21.647625293486|0.49|0.373|0.14026|51|11|0.0011891844300278|0.02632390176089|19.530000686646|2021-12-17|-0.34831|2022-06-21|0.56119|2022-07-18 2024-03-24 16:26:41|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|30.298420660649|23|1.1854739925401|0.3612|1|2|0.33735|33.3|-0.05957|14|0.084352656618296|64|28.57|0.0048|0.02948|0.026891067480604|0.032735112295444|181.90878725734|161.38389227939|160.09615605047|0.703|0.459|0.07428|37|18|0.00067611677479147|0.024599981464319|34.5|2024-03-21|-0.09677|2020-03-12|0.14865|2020-03-24 2024-03-24 16:26:42|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|115.93871898665|4|2.4083844565942|0.0838|1|2|0.00833|121|0.0444|25|0.044404973958762|25|32.61|0.00084|0.03358|0.022409138533989|-0.00043026515351563|139.8652844305|95.426656415777|78.981724810921|0.545|0.394|0.09108|33|13|8.0018535681186E-5|0.029917581093605|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20 2024-03-24 16:26:43|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.6787174022029|11|0.10370075948521|-0.0857|1|2|-0.10721|1.703|0.12178|41|-0.029490610909813|47|36.86|0.04388|0.07213|0.10217759690712|0.065036453532172|418.95203418675|151.12959905557|21.356909384794|0.655|0.345|0.11209|29|16|-0.00089744207599629|0.039522761816497|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.1474|2023-11-14 2024-03-24 16:26:44|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-6.5065041786949|29|0.25414117247614||0|0|0.11268|6.3|-0.05967|23|-0.059669941001354|23|24.64|0.03739|0.09024|0.072647799430232|0.11029615648146|438.17105321637|423.80845395046|168.44920253129|0.643|0.405|0.08747|42|11|0.0011891815616181|0.032374355597366|12.699999809265|2021-12-15|-0.20112|2020-08-14|0.21739|2021-04-01 2024-03-24 16:26:46|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|15.862848958385|5|0.4757170011559|0.0364|1|1|0.03641|17.08|0.03738|53|0.2751274286167|41|34.68|-0.00954|0.04855|0.02732052188866|0.06093473117209|135.86736903074|182.45463888097|98.048219568893|0.613|0.419|0.12592|31|11|0.0004564874884152|0.040679888785913|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13 2024-03-24 16:26:47|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|60.650584950603|8|1.3618242935666|0.049|1|2|0.02468|64.78|0.15953|69|0.023401377152424|36|39.7|0.04687|0.07162|0.031591033094408|0.028760277758863|134.10465960163|111.55860940314|116.72071852126|0.556|0.259|0.09765|27|12|0.00041228915662651|0.029676941612604|119.75|2022-04-21|-0.11931|2021-08-05|0.07795|2022-01-19 2024-03-24 16:26:48|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|3.6040375355498|8|0.22182082720543|0.0318|1|2|0.00547|4.23|0.25645|50|0.02375733526229|8|31.8|0.01237|0.05173|0.019954369959877|-0.040332305514153|112.18706191811|67.76832630274|7.9811321114594|0.48|0.32|0.15741|25|8|-0.0025012967581047|0.050569551122195|54.5|2021-02-05|-0.14224|2023-01-19|0.12909|2022-08-03 2024-03-24 16:26:49|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 2024-03-24 16:26:49|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|-6.8424915981779|20|0.13274752236872|-0.032|-1|1|-0.032|6.45|0.21198|89|0.21197601829581|89|40.58|0.01609|0.04744|0.060443842358166|0.092609742160312|192.48259499225|211.30579543776|225.52447712761|0.538|0.385|0.09164|26|13|0.0011893668528864|0.03224696461825|7.6399998664856|2021-08-02|-0.27305|2020-02-07|0.15761|2020-03-20 2024-03-24 16:26:51|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 2024-03-24 16:26:52|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-33.170757991271|62|1.6569193940018||0|0|0.30976|28.3|-0.01173|4|-0.011732619501244|4|18.52|-0.02861|0.00561|-0.0051679509280797|0.019998935297422|78.815898841708|118.89499716664|91.883116682055|0.5|0.24|0.06878|50|12|0.00055937183383992|0.024717943262411|74.599998474121|2022-06-08|-0.17483|2022-03-29|0.3|2022-03-28 2024-03-24 16:26:53|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-27.209953939465|51|0.81998464648846|0.174|-1|1|0.17399|24.45|-0.05732|14|-0.057324817163319|14|34.3|-0.00141|0.01607|-0.020326864360067|-0.022607795201386|70.215030814042|79.791204634158|86.856131773603|0.533|0.3|0.07647|30|15|2.5458758109359E-5|0.0241490639481|49.200000762939|2022-11-23|-0.10088|2020-03-30|0.10841|2020-03-23 2024-03-24 16:26:54|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-31.96744496038|53|0.84794516994333||0|0|0.03522|30.68|-0.07882|7|-0.078823538387523|7|32.09|0.0277|0.05133|-0.0058338840127624|-0.0099429351528377|76.896431583363|78.361802042242|80.630751433218|0.594|0.375|0.09572|32|14|7.0973123262279E-5|0.032228683966636|73.599998474121|2022-03-29|-0.10406|2022-04-26|0.13548|2020-03-24 2024-03-24 16:26:55|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-48.000596205515|39|1.3666061815506||0|0|0.08147|45.1|0.01551|37|0.015511892940419|37|40.04|0.00977|0.04897|0.016911240655427|0.049450915611221|106.5755285795|147.53221610322|79.40140683082|0.538|0.423|0.10287|26|9|0.00012815569972196|0.03447188137164|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24 2024-03-24 16:26:57|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.1740021301496|3|0.16079933663643|-0.0903|1|1|-0.09025|2.52|0.08678|67|-0.11029409895616|9|43.04|0.06312|0.12657|0.041270004080265|0.061453673151134|145.94782623029|153.63518071505|4.6709915575342|0.56|0.4|0.13618|25|8|-0.0021804638218924|0.043189703153989|62.25|2020-01-23|-0.23269|2020-03-16|0.34843|2022-11-22 2024-03-24 16:26:58|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-1.7538200263739|46|0.11044599546673|0.1506|-1|1|0.1506|1.41|0.00383|12|0.0038328120863631|12|65.9|0.06795|0.1075|0.26450259835864|-0.07154329692267|214.45089727574|85.63472964|9.2156859414632|0.4|0.2|0.17616|10|4|-0.0026993181818182|0.05610890625|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.15875|2024-01-04 2024-03-24 16:26:59|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|41.643365030487|28|1.0411521226355|0.0727|1|2|0.02529|42.98|-0.13053|7|0.027357405641789|18|25.66|-0.01573|0.02166|-0.0045955368152708|-0.0067240223438864|73.002401747315|75.41011184409|125.89338110905|0.512|0.341|0.09856|41|14|0.0005793234476367|0.031699898053753|45.580001831055|2024-03-13|-0.1634|2020-03-12|0.13115|2020-05-18 2024-03-24 16:27:00|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.106932270762|5|0.16435540111969|0.0063|1|2|0|42.6|-0.00948|49|-0.012396507438358|5|24.79|-0.03839|-0.00348|-0.013667336352933|0.018554541126898|60.799103441718|130.3691417367|221.87498323619|0.628|0.395|0.04184|43|12|0.00089817757009346|0.014647682242991|44.599998474121|2022-01-07|-0.06522|2020-03-12|0.24786|2021-09-17 2024-03-24 16:27:01|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|23.902155984817|3|0.85935322362854|0.0003|1|2|-0.01493|26.4|-0.04375|69|-0.043749988079071|69|63.06|0.02782|0.04945|0.05310000507548|0.092225504124478|151.49861398256|155.52198198218|129.09534784162|0.588|0.353|0.06495|17|7|0.00034283054003724|0.019684851024209|44.5|2021-10-18|-0.067|2020-03-12|0.10952|2020-04-07 2024-03-24 16:27:03|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|97.219879055487|36|2.0208810803152||0|0|0.06645|98.7|-0.03201|24|-0.032005442449483|24|36|0.00138|0.02625|0.01152963381291|0.059035238407804|103.88948569926|148.6963159047|175.93582822248|0.414|0.276|0.07905|29|10|0.00073712696941613|0.024205097312326|105|2023-05-11|-0.18932|2020-03-12|0.13953|2020-03-20 2024-03-24 16:27:03|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.6197689567612|23|0.084520771638494|0.0611|-1|1|0.06111|3.38|-0.05759|16|-0.057591631532693|16|29.36|-0.03293|0.01548|-0.013332709050909|-0.024341078371667|72.979272565596|73.850399429866|39.785897160005|0.472|0.306|0.08582|36|12|-0.00051903614457831|0.030439610750695|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22 2024-03-24 16:27:04|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|3.4974807280177|26|0.12981372631124|0.0191|1|2|0.00258|3.89|-0.15169|32|-0.038793067568548|31|36.34|-0.04454|8.0E-5|-0.049393972357892|-0.081873317972778|38.297290251073|48.36184695571|34.608542563317|0.552|0.276|0.13594|29|12|-0.00054147358665431|0.038869304911955|12|2020-01-03|-0.15663|2020-03-12|0.17157|2022-10-04 2024-03-24 16:27:05|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-15.113089436956|46|0.07102993947521||0|0|0.09146|14.9|-0.00018|15|-0.00017765482830223|15|15.58|-0.00486|0.02365|0.029818270422641|0.039674221237538|231.55834988219|258.32620857641|201.35134360144|0.47|0.394|0.0274|66|9|0.00079467847157502|0.0072533364398882|16.700000762939|2023-12-13|-0.13014|2020-03-19|0.1694|2020-08-04 2024-03-24 16:27:06|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.9028930947459|35|0.060964355378544|0.2104|-1|1|0.21043|1.726|0.08513|56|0.085128177490319|56|32.66|0.01354|0.05517|0.048953798331123|0.065164659533475|210.20043471221|197.96396367913|31.646497113491|0.594|0.406|0.1354|32|11|-0.00041387395736793|0.043627358665431|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15 2024-03-24 16:27:08|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 2024-03-24 16:27:09|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-104.83108068059|14|2.0103604811752|0.0514|-1|1|0.05138|96|0.13073|83|0.13072622288539|83|29.61|-0.01375|0.00815|-0.019855872647424|-0.011898409257762|63.409984254206|80.796935381119|88.397791297277|0.556|0.389|0.0736|36|15|5.6450417052827E-5|0.023440101946246|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24 2024-03-24 16:27:10|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|11.726922152226|10|0.26435927623354|0.1166|1|2|0.1119|12.47|-0.03411|8|-0.034110007056767|8|24.88|-0.02258|0.01166|0.00331536295157|0.0116043604375|88.005587431813|112.68150945899|211.53520453564|0.628|0.419|0.11422|43|21|0.0011555143651529|0.036648702502317|12.640000343323|2024-03-22|-0.21214|2020-03-12|0.15371|2020-11-09 2024-03-24 16:27:11|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.40276900960242|130|0.038813539647969|0.4429|-1|1|0.44288|0.317|-0.32388|31|-0.32387962829135|31|39.46|-0.11454|0.06404|-0.054543653316167|-0.082618981855797|44.491346083306|36.283626852909|0.8475935527692|0.458|0.417|0.21812|24|6|-0.0023505204460967|0.069646022304833|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23 2024-03-24 16:27:12|DAILY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-4.1124926046196|13|0.65255367562625|0.0895|-1|2|-0.66667|2.5|-0.01925|19|-0.019248126933765|19|20.51|-0.0119|0.07356|0.04177415438376|0.018770614720109|221.39313323885|129.95576728526|4.7619047619048|0.49|0.347|0.0725|49|6|0.0052943067846608|0.017951120943953|58|2020-05-08|-0.94393|2024-02-26|2.56436|2024-02-13 2024-03-24 16:27:14|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|73.563608124248|38|1.4351429534383|0.1846|1|1|0.18457|74.45|0.03041|46|0.030412236147394|46|28.16|0.00619|0.0366|-0.00037629415836184|-0.0056325479144941|89.830517994066|89.164740154844|130.15733558605|0.568|0.378|0.08843|37|14|0.00054699721964782|0.030088452270621|78|2024-03-21|-0.09628|2020-02-24|0.246|2020-03-24 2024-03-24 16:27:15|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-2.406470735512|4|0.063897364053092|-0.0448|-1|1|-0.04484|2.33|0.05901|34|0.059011669497953|34|33.44|-0.03595|0.05708|0.012929082925473|0.03427498260409|81.247600577316|113.9642089077|51.096490196134|0.625|0.469|0.12879|32|13|0.00024843429636533|0.045133131407269|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12 2024-03-24 16:27:16|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.76628541505149|97|0.020759179452274||0|0|0.38115|0.755|-0.07587|3|-0.075869728976001|3|25.71|0.00502|0.04299|-0.0089450986127335|0.0024867818463151|79.400867116484|102.11595284914|14.085820455691|0.553|0.342|0.05695|38|7|-0.0014878191985089|0.022258574091333|5.8200001716614|2020-02-21|-0.14062|2023-07-04|0.24519|2020-03-19 2024-03-24 16:27:17|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.467279970267|47|1.0026656835249||0|0|0.14962|33.42|0.00539|41|0.0053901244763142|41|32.28|0.01682|0.04478|0.016757720412809|0.05676196418751|125.74612590306|174.94582379263|85.912588323967|0.656|0.344|0.0923|32|12|9.5579240037072E-5|0.029639823911029|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16 2024-03-24 16:27:18|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-26.4945925159|47|0.54778986675931||0|0|0.06157|25.15|-0.08532|14|-0.08532423430366|14|28.69|-0.02075|0.00134|-0.020989256912329|-0.015327096819296|63.923660018718|78.637005086817|68.866451809414|0.528|0.361|0.08548|36|14|-0.00012301204819277|0.026204550509731|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29 2024-03-24 16:27:20|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.402664154337|54|0.30463777441994||0|0|0.06104|18.92|-0.01006|12|-0.010061297430006|12|30.18|-0.03844|0.0266|0.022706276629803|0.048096308908837|116.58737436117|146.84279750705|71.45015258069|0.382|0.294|0.09708|34|3|0.00012294717330862|0.033505866543095|26.659999847412|2020-01-07|-0.14844|2020-03-18|0.40115|2022-05-23 2024-03-24 16:27:21|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 2024-03-24 16:27:22|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-3.080051294601|34|0.13590081262113|0.0981|-1|1|0.0981|2.85|-0.02839|26|-0.028394640117014|26|43.54|-0.0222|0.01002|-0.017997605450873|-0.058568495269108|73.660898835436|61.37526497853|17.592591175381|0.542|0.333|0.09317|24|9|-0.0013298515769944|0.030920853432282|19.25|2020-03-06|-0.29577|2023-10-03|0.1|2020-03-13 2024-03-24 16:27:23|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.8399108069553|12|0.20466544419392|0.0354|1|2|-0.03509|4.4|-0.09098|17|-0.090981055456387|17|28.86|0.02442|0.05817|0.0046062755947676|-0.0033691332393486|101.97422111068|90.927332847988|29.850747379175|0.541|0.378|0.0884|37|10|-0.00075343836886006|0.031476515291937|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09 2024-03-24 16:27:24|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-19.453067882425|48|0.49627824700182||0|0|0.16111|18.12|0.0084|51|0.008403375561842|51|30.35|-0.00193|0.02078|-0.0093355120077779|-0.00795024472533|82.298181942528|90.029677076973|49.589492023065|0.5|0.324|0.08087|34|14|-0.00045874884151993|0.02498874884152|53.040000915527|2021-09-14|-0.08196|2021-10-28|0.15715|2021-05-25 2024-03-24 16:27:26|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.266560948107|4|0.27165255190256|-0.0892|-1|1|-0.08917|5.68|0.07831|41|0.078305900707642|41|33.63|0.0181|0.04892|0.039048289668282|0.070838578509356|172.30515557449|211.86365791889|98.44020532261|0.563|0.375|0.09716|32|14|0.00029179796107507|0.03220811862836|8.4449996948242|2021-09-16|-0.15484|2020-03-12|0.1355|2020-03-24 2024-03-24 16:27:27|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|5.5735133426163|7|0.20549822618527|-0.0476|1|1|-0.04762|6|-0.05389|40|-0.05389216555815|40|46.35|-0.02078|0.03343|0.0015510545823958|-0.038736680543625|83.957571817974|58.771524224349|37.037035292777|0.696|0.435|0.09502|23|13|-0.00060293843283582|0.02999125|28.5|2020-07-06|-0.39694|2021-01-04|0.09095|2020-10-27 2024-03-24 16:27:28|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.26103650873|86|0.10956386256077|0.7262|-1|1|0.72617|1.02|-0.08769|13|-0.087685248784753|13|38.19|0.02283|0.04853|-0.0022938669873743|-0.012553275919187|90.238465384331|86.429667016515|6.4720810032557|0.5|0.346|0.0997|26|11|-0.002066400742115|0.035360166975881|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24 2024-03-24 16:27:29|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|43.589307023158|173|0.23771531974264|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|3.6147388059701E-5|0.0063493656716418|44.299999237061|2021-01-05|-0.02651|2022-05-09|0.02366|2020-03-26 2024-03-24 16:27:30|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|20.139228803673|9|0.48816853219581||0|0|-0.04871|20.7|-0.06491|9|-0.064909955835049|9|32.45|0.00708|0.03478|-0.0088967147349308|0.0023481934396402|78.779793330175|93.179006240052|66.838880277319|0.455|0.364|0.09146|33|11|-5.8952734012975E-5|0.031465569972196|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29 2024-03-24 16:27:32|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|38.451851491464|22|0.58938260729699|0.0746|1|2|0.0628|40.28|0.2231|54|0.22310284197707|54|32.06|0.01451|0.05198|0.029839587211064|0.050695138095641|164.06472132129|196.52237448561|126.32899008986|0.606|0.455|0.06864|33|9|0.00046353104726599|0.024867747914736|41.880001068115|2021-08-25|-0.16553|2020-03-16|0.183|2020-03-24 2024-03-24 16:27:33|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-13.564145685348|4|0.30685199881844|0.0039|-1|1|0.00391|12.75|-0.03396|60|-0.03396224975586|60|76.86|0.05286|0.07533|0.0028897567359389|0.06153074219098|92.639257534312|132.64255921259|122.36084363384|0.714|0.429|0.0897|14|10|0.00031192771084337|0.030777126969416|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.08974|2020-09-25 2024-03-24 16:27:34|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|145.30240322054|20|2.6973865913494|-0.0092|1|1|-0.00916|151.4|-0.10414|15|-0.10413889042529|15|32.12|0.00143|0.03293|0.012981448773744|0.063888211167396|99.87659406636|172.47528370214|242.6281894139|0.576|0.364|0.10152|33|16|0.001155875810936|0.033406886005561|227|2021-11-29|-0.09451|2020-06-03|0.10698|2020-04-28 2024-03-24 16:27:35|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.9394616743426|28|0.20296270655201|0.0116|1|2|-0.03436|5.34|-0.03558|43|0.030579305154869|27|33.94|0.00241|0.0465|0.016436422691233|0.031947690219882|102.60871120601|124.24278717558|64.963503395579|0.645|0.419|0.14022|31|15|0.00017035217794254|0.044063605189991|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15 2024-03-24 16:27:36|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-2.4500921030057|19|0.056697377205322||0|0|0.13077|2.26|-0.03218|15|-0.032181148270231|15|21.92|0.02585|0.072|0.042292230387072|0.088716175164689|214.33867383599|325.15873534945|143.03797019481|0.563|0.333|0.09985|48|12|0.0011125046728972|0.032415962616822|9.3000001907349|2021-06-24|-0.16667|2020-03-13|0.28369|2020-07-13 2024-03-24 16:27:38|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|15.899064387734|13|0.32531187075542|0.3891|1|2|0.26045|16.89|0.05667|45|-0.040526873968383|10|28.84|-0.00231|0.02198|0.036680998180023|0.035437456945097|202.62258548456|150.54803490123|178.91949301297|0.649|0.405|0.10751|37|17|0.00093627432808156|0.035337275254866|25.549999237061|2021-01-08|-0.19023|2020-03-12|0.25204|2024-03-14 2024-03-24 16:27:39|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.53976230633218|14|0.013254102110726||0|0|0.07407|0.5|-0.06017|5|-0.060173543185457|5|25.1|0.01947|0.10237|0.022714483644888|0.068873691188096|119.80362766169|237.59032139654|14.970060264937|0.524|0.381|0.09356|42|10|0.00069879100281162|0.026341405810684|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20 2024-03-24 16:27:40|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|16.867463016528|1|0.32917884190275||-1|0|0|17.955|-0.01298|53|-0.028926016509392|12|29.16|-0.01602|0.00487|-0.0092730720019781|-0.01203515581202|74.092326521557|76.989097684612|65.69703612817|0.649|0.432|0.06722|37|18|-0.00021896200185357|0.021915662650602|31|2021-04-06|-0.10968|2020-03-18|0.10832|2020-03-24 2024-03-24 16:27:41|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.5281731002908|5|0.17699321561924|0.0625|1|1|0.0625|5.1|-0.09642|30|0.45220615287494|53|34.61|0.01782|0.07001|0.02248233031313|0.053542439676787|118.133275668|158.72998087462|51.515152536841|0.548|0.387|0.13055|31|11|0.00029609099350046|0.045333816155989|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26 2024-03-24 16:27:42|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-43.689099151991|37|0.67961090054695||0|0|0.0898|41.76|0.07046|57|0.070461978879073|57|30.68|0.00213|0.02759|0.024208714240956|0.026584612416339|152.53684995378|134.42666753867|58.405592058088|0.647|0.412|0.06718|34|13|-0.00034884151992586|0.021509740500463|76.25|2020-02-13|-0.1244|2020-03-18|0.0868|2023-09-01 2024-03-24 16:27:44|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.166387107939|49|0.22531690998826||0|0|0.04106|9.81|0.23312|74|0.23312441243152|74|34.37|0.01268|0.07613|0.0089345791421137|0.016294428576534|92.940514823045|99.131093759693|157.59037060091|0.533|0.4|0.12338|30|11|0.00099436515291937|0.040683141797961|29.700000762939|2021-06-30|-0.36706|2022-12-05|0.16709|2022-02-23 2024-03-24 16:27:45|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-2.6902403911027|9|0.063413463700896||0|0|0.01587|2.48|0.03075|53|-0.092485528819294|34|35.7|-0.02643|0.01262|-0.012463663068623|-0.015404448828242|83.991068517036|87.954273118051|71.469740594404|0.4|0.233|0.06297|30|4|-5.8303985171455E-5|0.02179905468026|4.2699999809265|2020-02-14|-0.13043|2024-02-01|0.11744|2020-03-24 2024-03-24 16:27:46|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-52.173429792603|29|1.360826078335||0|0|0.05653|48.4|-0.08196|5|-0.081961376941848|5|35.03|-0.00619|0.0399|-0.010889470012563|0.016680196049086|76.950151268334|115.20216600195|64.105962285932|0.567|0.4|0.09627|30|10|-3.0166821130676E-5|0.034535579240037|75.099998474121|2020-01-03|-0.15794|2020-03-16|0.33799|2020-11-09 2024-03-24 16:27:47|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|14.670195129802|91|0.44489926658132|0.2504|1|2|0.20769|15.7|-0.12733|4|-0.12732921807074|4|29.43|0.0001|0.0268|0.014313727540515|-0.067044495925886|97.172778572126|59.074688419907|32.927851738207|0.522|0.304|0.13827|23|9|-0.00090422425032594|0.0425029726206|53.599998474121|2021-04-06|-0.37437|2023-01-31|0.17329|2023-11-14 2024-03-24 16:27:48|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|34.060241018994|102|0.73825286651199|0.1941|1|2|0.18019|36.35|-0.0534|8|-0.053398046566343|8|33.72|-0.01442|0.00647|-0.013004648816186|-0.019986702616252|77.542334822569|82.900105530876|91.677167907285|0.552|0.276|0.06708|29|12|4.9073215940685E-5|0.021201853568119|40.799999237061|2020-01-10|-0.09601|2020-03-16|0.10076|2020-03-20 2024-03-24 16:27:50|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|42.481804223737|9|0.97606520789182|0.0975|1|2|0.05142|45.8|-0.05154|9|-0.051541410550449|9|39.67|0.00966|0.03394|0.0363601057103|0.04050068500701|169.11353194934|147.75349054617|102.6445547589|0.63|0.407|0.06827|27|11|0.0001852734012975|0.022950342910102|49.700000762939|2021-01-13|-0.08499|2020-03-12|0.18243|2020-03-18 2024-03-24 16:27:51|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.84780893759411|25|0.019423310010418||0|0|0.16754|0.795|0.42973|19|0.42972645088852|19|18.61|-0.0253|0.03486|-0.0047265674949154|0.0092415403212746|71.714008368033|102.03157260525|18.75000140577|0.518|0.375|0.07708|56|8|-0.00079409943714822|0.024695938086304|7.0999999046326|2022-04-22|-0.1831|2023-08-15|0.5991|2022-04-22 2024-03-24 16:27:52|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|36.730541764359|5|0.84815261805715||0|0|0.02321|39.67|-0.00302|18|-0.0030185687347066|18|34.68|0.01215|0.03125|0.0047523980906578|0.053168633997451|99.11380578117|158.16030617214|131.61910740638|0.581|0.323|0.06832|31|12|0.00043748841519926|0.023173948100093|48.549999237061|2022-01-05|-0.17|2020-03-18|0.13422|2020-03-20 2024-03-24 16:27:53|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|99.475420954285|22|3.1081927609251|0.1196|1|2|0.05289|107.5|-0.17356|26|-0.066499500598104|17|32.06|-0.00652|0.02824|-0.0011017716326953|0.010043358710325|79.929989396062|98.070065749153|154.89913204096|0.636|0.424|0.08901|33|15|0.0006489249304912|0.02877296570899|122.90000152588|2023-09-05|-0.10999|2020-03-19|0.15748|2022-06-15 2024-03-24 16:27:54|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|16.41325028156|1|0.44755824644891||0|0|0|17.4|-0.01493|21|-0.014925359325277|21|37.21|0.01343|0.0531|0.067317780481973|0.096034295566269|195.28043966939|213.09234225444|88.324867739416|0.448|0.345|0.07834|29|7|0.00018845227062095|0.027880898980538|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22 2024-03-24 16:27:56|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.30991776025366|13|0.029605921725669||0|0|0.24727|0.2204|-0.17221|21|-0.17220547179643|21|38.11|0.02989|0.10371|0.05415614424145|0.11468985031171|108.23913286368|189.86821782394|9.9638343680612|0.607|0.321|0.20627|28|12|-0.00084737720111214|0.071821037998146|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26 2024-03-24 16:27:57|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|9.3704880751299|4|0.34317051446678|0.1301|1|2|0.11795|10.9|-0.12727|17|-0.12727269259366|17|44.75|0.05944|0.11406|0.063829154727236|0.073129412086507|202.30578171611|173.45685924235|33.461045407102|0.583|0.375|0.11767|24|8|-0.00044727019498607|0.032639897864438|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25 2024-03-24 16:27:58|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.686050073156|11|0.33048323265406|0.0718|1|1|0.07182|9.85|0.01764|41|0.080292783284215|47|32.39|0.00104|0.01559|-0.0069086401597118|-0.0088356228697176|77.041038362095|87.249948703075|45.4335804558|0.636|0.394|0.08399|33|16|-0.00049902687673772|0.027187516218721|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19 2024-03-24 16:27:59|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.074275418799|9|0.60027177784064|-0.019|1|1|-0.01903|23.2|-0.06532|5|-0.090163888933837|20|30.6|-0.03354|0.01628|-0.078588154976721|-0.073856871205878|20.386147900973|31.011920558807|24.36974948177|0.514|0.4|0.10897|35|16|-0.00063190917516219|0.039515996292864|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17 2024-03-24 16:28:00|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-5.0937446178866|16|0.059861024608777|-0.0061|-1|1|-0.00606|4.98|0.04211|48|0.042105223003188|48|37.93|0.01677|0.0463|0.049303275496764|0.041141928007095|192.95223820298|150.9008587872|88.141591770179|0.607|0.464|0.09723|28|11|0.00017644382544104|0.029254475394615|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.15025|2021-07-22 2024-03-24 16:28:02|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.3077135033106|5|0.11576215602639|0.009|1|1|0.00904|6.7|-0.00759|39|0.0080930256577469|54|39.81|-0.01136|0.00399|0.0021202277356645|-0.005461632414589|99.485200752192|94.524602289924|68.570257619927|0.593|0.333|0.05565|27|10|-0.00023597775718258|0.020557831325301|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20 2024-03-24 16:28:03|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.617954219298|79|0.082461562161587|0.0024|1|1|0.00239|16.78|-0.01825|14|0.52222224478859|47|34.52|0.00575|0.0289|0.024063855672612|0.031945950119379|124.46918551139|121.74378749374|69.338843626579|0.517|0.345|0.0851|29|13|-8.2113067655239E-6|0.024590342910102|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13 2024-03-24 16:28:04|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|240.73439101121|55|4.7402142591271|0.0977|1|1|0.09773|247.1|-0.0431|14|0.011069776038798|17|33.06|0.00957|0.02985|0.01355163107188|0.03306356826729|123.59459447126|144.66001325376|141.60458802494|0.581|0.387|0.06471|31|14|0.00048833178869323|0.020781899907322|256.60000610352|2024-03-19|-0.17794|2020-03-12|0.17071|2020-03-24 2024-03-24 16:28:05|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-140.2994118516|39|5.8553410168254|0.1016|-1|1|0.10165|125.5|0.17569|29|0.17569294342601|29|34.7|0.0868|0.14882|0.11797516263005|0.18978300189934|502.25547414962|565.34066280192|165.56727565605|0.7|0.4|0.15428|30|12|0.0012922242817423|0.051892437442076|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24 2024-03-24 16:28:06|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-30.336124264923|49|0.44537475497448||0|0|0.02357|29|-0.04762|25|-0.073529411764706|19|46.82|0.00337|0.03268|0.027857863686214|0.022911227046745|124.4306237311|107.43450019586|78.590782657994|0.455|0.182|0.11061|22|9|7.2244897959183E-5|0.030546706864564|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24 2024-03-24 16:28:08|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.0699192094059|71|0.02902236255627||0|0|0.14531|0.994|-0.04984|27|-0.049836593668512|27|38.81|0.03613|0.07454|0.041957479291926|0.10503140724037|117.5513659231|187.85962218221|83.529409230845|0.615|0.385|0.14021|26|10|0.00045829471733086|0.045585810936052|3.1400001049042|2022-01-05|-0.13675|2021-02-01|0.2764|2021-01-20 2024-03-24 16:28:09|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|81.865661563984|122|1.7395246092764|0.2445|1|1|0.24454|85.5|0.12484|142|-0.022415977376708|17|35.48|0.01328|0.04345|0.058984068120337|0.092378210744726|218.33397012487|217.06896465447|170.82917343321|0.593|0.37|0.07835|27|11|0.00071336422613531|0.025170732159407|92.699996948242|2024-03-18|-0.15863|2020-03-12|0.12956|2021-04-27 2024-03-24 16:28:10|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|63.846711226188|11|1.2680733128159|0.0089|1|1|0.0089|65.72|-0.01909|33|0.050708376657536|50|32.39|-0.00583|0.00917|-0.0035897601570272|-0.0046537661095779|89.966904356304|92.36993484541|78.848233261946|0.636|0.424|0.05314|33|12|-0.00012628359592215|0.017300379981464|87.75|2020-01-24|-0.09383|2022-01-28|0.10498|2020-03-24 2024-03-24 16:28:11|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-3.027436799168|50|0.09750715427133||0|0|0.18541|2.68|0.37083|25|0.37083326296674|25|42.38|0.12129|0.15016|0.1200529999647|0.075560345150864|230.21707821991|146.77324509243|10.113207799084|0.5|0.375|0.12851|16|5|-0.0026247180192572|0.034846368638239|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.16923|2022-03-08 2024-03-24 16:28:12|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|2.481588352654|58|0.056168897833377|-0.0672|1|1|-0.06716|2.5|0.19277|80|-0.045977035906249|14|53.37|-0.02398|0.00028|-0.013039248279147|-0.027147748026799|81.987246054977|82.211426947916|59.808614896371|0.684|0.368|0.06801|19|12|-0.00033991596638655|0.022249234360411|4.8000001907349|2020-01-24|-0.13846|2023-12-12|0.12676|2020-01-24 2024-03-24 16:28:14|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|101.7588815004|21|2.2800496950365|0.02|1|1|0.01998|107.2|0.14815|52|0.14814814814815|52|24.63|-0.01116|0.0164|0.013686259750013|0.0093072373691311|119.32843312918|107.24603025394|93.624451483181|0.558|0.395|0.07908|43|16|0.00021518999073216|0.027245653382762|121.90000152588|2020-01-21|-0.16102|2020-03-12|0.18503|2020-03-24 2024-03-24 16:28:15|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 2024-03-24 16:28:16|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65.974984785948|21|1.2634117612064|-0.0044|1|1|-0.00443|67.45|-0.06358|14|0.077313152640448|60|28.62|0.00275|0.03802|0.046218759002258|0.06201131368412|176.50428872134|175.96653215348|105.72099961572|0.595|0.405|0.08198|37|15|0.00031419833178869|0.028479351251158|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25 2024-03-24 16:28:17|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.432704491045|14|0.33076491533867||0|0|0.0268|49.8|-0.03191|9|0.024487716664626|3|11.59|0.00097|0.03469|0.023476327022108|0.040277703063438|269.86140876581|328.95359678396|213.73390930352|0.522|0.348|0.02383|92|6|0.0009158109360519|0.007997905468026|57|2023-01-04|-0.13376|2020-03-23|0.13381|2021-12-20 2024-03-24 16:28:18|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-57.758580807687|12|1.8628608795807||0|0|0.04636|51.84|0.09076|40|0.090755819730068|40|35.57|0.0244|0.06657|0.10108694995913|0.099052621598903|379.54334052638|217.91182350319|118.87181707648|0.6|0.4|0.08295|30|9|0.00043729128014842|0.029361020408163|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09 2024-03-24 16:28:20|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|211.01980628124|10|7.8933994321308|0.1809|1|2|0.16896|238|0.03658|30|0.036578503723291|30|36.9|0.04626|0.11163|0.13955619307872|0.10392135139768|446.48377431718|232.0860208113|72.121212121212|0.448|0.345|0.12803|29|9|0.000448109360519|0.042991640407785|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16 2024-03-24 16:28:21|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.173975019069|98|0.8336750572221||0|0|0.30271|25.95|0.21575|117|0.050622533230106|36|36.37|0.01643|0.0398|0.025603376740828|0.018482016629825|136.18368805164|116.12901330903|65.283020787269|0.556|0.407|0.08365|27|9|-0.00019007414272475|0.026206237256719|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.10369|2020-03-24 2024-03-24 16:28:22|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|7.8340558288251|93|0.23698141582294|0.4501|1|2|0.36276|8.49|0.02613|34|0.026132421837749|34|34.03|0.02431|0.05016|0.079671617999834|0.022878521361795|231.7250151121|118.910327217|40.974692503744|0.448|0.31|0.10647|29|12|-0.00042021316033364|0.036478971269694|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13 2024-03-24 16:28:24|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|46.625804621657|68|0.89212415496641||0|0|0.08018|47.15|0.00201|19|-0.026079054649014|9|37.44|0.03787|0.05705|0.064032561015601|0.1286028411764|224.32326389749|229.00014696319|126.23829572188|0.593|0.296|0.08322|27|12|0.00042192949907236|0.028430120593692|57.799999237061|2021-06-04|-0.10588|2020-03-12|0.13035|2020-06-03 2024-03-24 16:28:25|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.518427903646|16|0.89052357435419|0.1191|1|1|0.11908|34.96|0.00762|42|0.1525209051873|37|32.24|0.02172|0.06515|-0.032861834395023|-0.032439837426671|60.715717562139|72.710410893816|158.9090867476|0.394|0.242|0.09974|33|10|0.00076578313253012|0.033460037071362|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23 2024-03-24 16:28:28|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.531977492183|10|0.49635282167375|0.0163|1|1|0.01627|13.74|0.00197|45|0.0019665195613885|45|39.63|0.03751|0.07776|0.072008858873932|0.087328995420498|220.23036444695|220.80642739931|122.67857147419|0.556|0.444|0.11637|27|11|0.0006491844300278|0.039459555143652|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14389|2020-10-05 2024-03-24 16:28:29|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-11.158687265982|68|0.24260620840492||0|0|0.2446|10.5|0.06511|32|0.065106399128925|32|21.87|0.00978|0.04387|0.026303792989876|0.040558748600279|165.58282004631|171.3782473408|51.470589197768|0.5|0.326|0.0564|46|11|-0.0003032991612302|0.018513625349487|31.799999237061|2020-02-03|-0.14213|2022-07-05|0.25|2020-02-03 2024-03-24 16:28:30|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|47.210927166855|91|1.2830240996959|0.5557|1|2|0.53225|50.84|-0.04904|14|-0.049041316574633|14|34.1|0.03625|0.06234|0.010060790377793|0.03411933744559|94.092226082335|116.93281554725|80.631120546462|0.552|0.345|0.10651|29|10|0.00021651529193698|0.034646079703429|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.09848|2022-03-09 2024-03-24 16:28:31|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.9266392730137|20|0.21458191928092|0.0054|-1|1|0.00535|6.505|0.03318|70|0.033175361876471|70|31.18|0.00593|0.04276|0.027282767716258|0.055934389876692|142.4070477405|184.29706184509|102.8458547131|0.588|0.412|0.10455|34|12|0.00043443002780352|0.036517015755329|13.5|2022-03-28|-0.21304|2020-03-12|0.17463|2020-06-23 2024-03-24 16:28:32|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-40.383301739413|17|1.1869457223219|0.0602|-1|1|0.06017|39.05|-0.02817|6|-0.028168530671654|6|33.77|0.00815|0.04227|0.029025683618443|0.021964592909483|124.70736605039|109.85812303979|71.6513747469|0.462|0.346|0.08512|26|7|-0.0001112192393736|0.030027986577181|73.699996948242|2021-04-01|-0.10827|2023-11-21|0.12669|2022-03-30 2024-03-24 16:28:35|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|65.499023123078|22|1.2103259816791|0.1708|1|2|0.11363|69.78|-0.10239|26|0.001956222803303|32|32.06|-0.0133|0.01532|-0.019530241459606|-0.0093634925637377|73.108289437188|90.030458990408|75.913838304309|0.424|0.273|0.06723|33|10|-7.0055607043559E-5|0.024538971269694|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10 2024-03-24 16:28:36|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.475640546552|12|0.39811968430148|0.1629|1|2|0.14312|12.62|-0.08368|26|-0.083679523630052|26|46.43|0.01906|0.05116|0.058710175454511|0.022045428119179|176.05649437156|108.54292057866|42.405913267808|0.609|0.391|0.11042|23|10|-0.00042377201112141|0.039039601482854|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24 2024-03-24 16:28:36|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|114.41078269785|2|1.9130729426761|0.0092|1|1|0.00918|120.9|-0.08025|16|0.15398094692974|80|30.77|-0.00881|0.02325|-0.0021169811666845|0.030704483724744|87.32734438783|128.79539919272|176.23907319982|0.514|0.314|0.07918|35|12|0.00072948979591837|0.026022152133581|120.90000152588|2024-03-22|-0.10935|2020-07-30|0.09515|2020-08-03 2024-03-24 16:28:38|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 2024-03-24 16:28:38|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-49.256548181948|223|0.8385182303783||0|0|0.18891|46.8|-0.04647|16|-0.046473109485389|16|38.95|0.01344|0.03093|0.03430260579331|0.056989600280634|137.44245093453|137.98862269805|81.675392426168|0.545|0.318|0.07243|22|10|-4.5931417979611E-5|0.022732085264133|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18 2024-03-24 16:28:40|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|23.082805218318|8|0.97858372140529||0|0|-0.04361|25|0.00305|45|-0.059775473323859|13|32.48|0.01566|0.04774|0.021925400453208|0.017771948494529|132.7579598955|112.83955152037|41.1184215686|0.576|0.394|0.08968|33|13|-0.00048524559777572|0.031171390176089|67.379997253418|2021-03-10|-0.15387|2023-06-20|0.15061|2020-03-24 2024-03-24 16:28:41|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|69.361881037461|10|2.4764343917645||0|0|0.02767|78|-0.02016|46|0.22052457660157|43|36.9|0.00909|0.0365|0.027474853584708|0.016089743677138|143.28028819732|111.04276655166|73.411764705882|0.621|0.379|0.08812|29|13|-6.3243744207599E-5|0.02700797034291|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24 2024-03-24 16:28:42|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-14.777280072061|3|0.38020736702299|-0.0405|-1|2|-0.05243|14.05|-0.12459|18|-0.12459013892002|18|48.91|0.04035|0.06309|-0.040553705426459|-0.065874630825349|50.102304720394|55.622536783269|58.419961066294|0.682|0.364|0.11601|22|14|-0.00021249536178107|0.032180556586271|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25 2024-03-24 16:28:43|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 2024-03-24 16:28:44|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|-266.77663512497|14|4.2588783749911||0|0|0.0155|254|-0.00794|45|-0.0079365079365079|45|29.5|-0.017|0.01883|0.011629907461887|0.03537155916398|104.18540480733|134.582265443|159.74842767296|0.556|0.361|0.06251|36|13|0.00064437209302325|0.018145144186047|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23 2024-03-24 16:28:46|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-22.863107436836|20|0.4210356851221||0|0|0.1|21.6|0.16203|23|0.16203011499917|23|16.95|-0.00859|0.02454|0.011967887753541|0.014028972784465|140.87575045007|137.46253396053|80.000001412851|0.532|0.419|0.0304|62|10|-4.4915887850467E-5|0.0098557570093458|33.200000762939|2021-04-30|-0.15966|2023-12-08|0.20661|2022-04-01 2024-03-24 16:28:47|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-7.2668969768596|25|0.15039218796734||0|0|0.03694|7.066|0.08863|39|0.088633309597566|39|35.17|0.0129|0.0466|-0.0010323262612113|0.0078490347687395|86.959453224471|101.85592587003|59.357289119756|0.6|0.367|0.11238|30|12|-7.5356811862837E-5|0.035905857275255|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09 2024-03-24 16:28:48|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|8.7440792671908|17|0.3453069808725||0|0|0.13959|9.96|-0.06159|25|-0.068181860052848|15|28.62|-0.03357|0.0067|-0.0055283518504249|0.019808277856934|77.959995874819|121.21764151783|224.32432229251|0.622|0.405|0.08292|37|11|0.0010874418604651|0.02834143255814|12.699999809265|2023-05-16|-0.10891|2020-03-16|0.16923|2022-08-10 2024-03-24 16:28:49|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-6.0986452731372|17|0.1214982811823|0.0202|-1|1|0.0202|5.82|-0.07326|70|0.08764941412196|100|75.93|0.03379|0.05292|-0.031656316047903|-0.0099577662239235|78.709119276382|96.298883558298|127.07424167274|0.5|0.214|0.08811|14|8|0.00038294717330862|0.034592335495829|6.4000000953674|2024-01-31|-0.10761|2020-03-12|0.18959|2020-03-24 2024-03-24 16:28:50|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|94.637640996993|10|1.5707858257092|0.0529|1|1|0.05291|99.5|0.1907|86|0.19070404177613|86|42.8|0.01607|0.0524|0.041689828885507|0.086030409557857|144.037025494|192.61927198661|136.60961847832|0.56|0.4|0.08946|25|8|0.00056335495829472|0.03129390176089|146.56484985352|2021-01-26|-0.1213|2020-03-16|0.11111|2020-11-13 2024-03-24 16:28:52|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-2.443708280552|48|0.05011251563686|0.1464|-1|2|0.14179|2.3|-0.01159|2|-0.011588117108547|2|16.02|-0.0178|0.01278|-0.0065513851038307|-0.0042734423775456|75.439825020305|88.044135904113|43.809522901262|0.578|0.391|0.03037|64|6|-0.0006082276119403|0.0090412313432836|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.16993|2022-10-26 2024-03-24 16:28:53|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.996596527218|4|0.6288171385478|0.1076|1|2|-0.05929|16.5|0.06667|35|0.066666666666667|35|32.61|-0.00726|0.02355|-0.019943826956959|-0.022169432674847|63.772246810505|69.940709680163|61.797751043148|0.576|0.424|0.10705|33|17|-8.5996292863763E-5|0.035448461538462|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19 2024-03-24 16:28:54|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.1476765183307|32|0.13022551628276||0|0|0.14991|4.718|-0.10084|11|-0.096124016107487|17|32.75|-0.015|0.0213|-0.026259632239714|-0.0083689642971858|58.893564066078|84.467935615707|33.532338574859|0.531|0.375|0.07803|32|10|-0.00076523632993513|0.027984012974977|14.085000038147|2020-01-03|-0.13531|2020-03-09|0.19203|2020-03-03 2024-03-24 16:28:55|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-6.1465217231402|27|0.22395648833183||0|0|0.21986|5.5|0.07885|36|0.07885148306147|36|33.37|-0.02393|-0.00031|-0.024614006551652|-0.037407208340953|58.611253565791|69.515909120784|40.892193888443|0.6|0.267|0.09511|30|13|-0.00039292112950341|0.026986971762415|13.5|2020-01-09|-0.19149|2022-03-02|0.22059|2020-03-03 2024-03-24 16:28:56|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-4.1499151609021|8|0.2058050440973|0.0238|-1|1|0.02384|3.48|0.12133|102|0.027397233430073|13|86.5|0.12758|0.16209|-0.003232655186373|0.020401560008023|93.439732441698|103.99273542966|14.204081710504|0.625|0.375|0.17859|8|6|-0.0022392989985694|0.046301559370529|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.15832|2022-05-17 2024-03-24 16:28:58|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.1850323387052|98|0.10997380794412||0|0|0.13231|5.52|0.03659|17|0.036594506830333|17|39.28|0.00937|0.03658|-0.0065402767473947|0.0048111805786403|91.531208170401|102.0444871972|98.395719243388|0.44|0.28|0.08427|25|8|0.00016968489341983|0.026652706209453|8.8999996185303|2021-11-09|-0.08602|2020-03-16|0.0989|2020-03-24 2024-03-24 16:28:59|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-35.149439206222|33|0.74462440566351|0.028|-1|1|0.02801|34.7|0.52891|102|0.52890793060845|102|37.39|0.03815|0.08349|0.084150916385619|0.18019702084758|254.78559953319|373.77499156963|273.99163708355|0.536|0.321|0.09545|28|12|0.0013063484708063|0.033250982391103|38.599998474121|2024-02-02|-0.12927|2020-03-16|0.17907|2020-04-09 2024-03-24 16:29:00|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-34.630384723621|14|1.0141154170863|0.0482|-1|1|0.04819|31.6|0.06045|57|0.060454159077054|57|38.07|-0.01894|0.00375|-0.019413901531031|-0.0048762574047405|72.736378107625|95.719149657015|110.4895103496|0.536|0.25|0.05709|28|12|0.00021421686746988|0.016340565338276|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19 2024-03-24 16:29:01|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.834528221726|15|0.35200038088608|0.0449|1|1|0.04492|16.05|0.0536|96|0.61839448148329|107|42.6|0.05884|0.0896|0.12827736681281|0.10431621214457|432.75517494911|209.15388058588|41.132749996847|0.56|0.36|0.10503|25|10|-0.00047734939759036|0.033637599629286|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.132|2023-02-14 2024-03-24 16:29:02|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.653933865702|1|0.11381968770151||0|0|0|19.9|0.03571|3|0.035712001683302|3|13.95|0.00363|0.0231|0.011808285537491|0.017987564071621|159.55566176609|175.42525272193|118.1952621664|0.558|0.429|0.01686|77|14|0.00026081005586592|0.0067250186219739|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08 2024-03-24 16:29:04|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|3.4520394995145|9|0.2111514650563|0.5104|1|2|0.45627|3.83|0.42576|100|-0.07474745450829|8|27.31|-0.06022|0.01276|-0.034209023470781|-0.059414011790859|36.726048428113|34.352247725769|22.164350529604|0.564|0.41|0.14775|39|11|-0.00030414725069897|0.044800382106244|27.450000762939|2020-01-16|-0.16026|2020-03-12|0.40097|2022-01-20 2024-03-24 16:29:05|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.709483885042|19|0.28850530807437||0|0|0.04651|8.55|-0.09582|38|-0.095821775376322|38|32.15|-0.00957|0.01629|0.0076311800536784|0.0067710514748292|101.50431875366|101.46077748963|42.707292683498|0.667|0.394|0.10962|33|15|-0.00047962001853568|0.033921306765524|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14 2024-03-24 16:29:06|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 2024-03-24 16:29:07|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|21.975664085529|16|0.5723897635779||0|0|0.03139|23|0.06888|29|0.068884726773924|29|30.32|-0.04296|-0.00627|-0.033412738644374|-0.018123561201503|60.455053943662|79.530915416291|66.666666666667|0.419|0.323|0.09544|31|7|-9.7434554973821E-5|0.030604659685864|34.900001525879|2020-06-22|-0.07888|2023-11-17|0.21393|2021-07-16 2024-03-24 16:29:07|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.8424082827284|19|0.20244980428986|0.0399|1|2|0.01504|8.1|-0.09809|19|-0.098086091925766|19|36.59|0.009|0.05036|0.041114368456518|0.11672507622946|168.51484274892|271.21003706177|112.50000827842|0.621|0.345|0.10347|29|11|0.00047759036144578|0.030739202965709|9.3000001907349|2021-03-26|-0.16592|2022-03-04|0.16258|2022-03-08 2024-03-24 16:29:09|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-29.910978328982|9|0.44518396351651||0|0|-0.02778|29.6|-0.02985|12|-0.029852637794504|12|24.18|-0.01669|0.0115|-0.0066004126203556|0.017070913427245|76.966458934372|125.97391217079|118.87550536122|0.614|0.386|0.06813|44|18|0.00043933768656716|0.022165065298507|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08 2024-03-24 16:29:10|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.8489531235761|16|0.26566623845173|-0.0394|1|1|-0.03938|6.148|-0.15127|10|-0.15126597055652|10|30.4|-0.00176|0.04471|0.030315402789664|0.031769828506588|134.35056036541|128.29547553218|43.789172223597|0.486|0.371|0.09392|35|12|-0.00036814643188137|0.033348109360519|19|2021-06-01|-0.18503|2020-03-12|0.13333|2020-05-12 2024-03-24 16:29:11|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.1828037482838|37|0.031172051714246|0.0342|1|1|0.03419|1.21|-0.073|33|-0.035044260932473|21|49.67|0.07975|0.10379|0.097250975345609|0.16424990035672|239.43114751455|237.26137074439|121.0000038147|0.762|0.429|0.10183|21|11|0.00051655236329935|0.03110015755329|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29 2024-03-24 16:29:12|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-22.268540130329|21|0.54930411200931|-0.0411|-1|2|-0.04762|22|-0.01548|7|-0.015481892255425|7|21.81|-0.00279|0.0313|0.0071950368563143|0.030628758559593|104.36263490327|157.004811209|69.182391596918|0.563|0.396|0.05646|48|11|-8.9287722586692E-5|0.017994414245548|34.200000762939|2020-01-16|-0.11465|2020-02-28|0.21622|2022-10-27 2024-03-24 16:29:13|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|711.76475557513|2|18.745081474955|0.0033|1|1|0.00326|770|0.03005|39|0.03005135066529|39|29.14|0.00144|0.03197|0.011900087730775|0.011217658718624|119.71620168783|114.35597853375|106.06060606061|0.649|0.459|0.09065|37|14|0.00031398517145505|0.029323966635774|1033.5|2021-08-05|-0.11568|2022-03-25|0.1273|2021-05-05 2024-03-24 16:29:15|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|453.72861413277|116|14.923795289076|0.9971|1|2|0.96544|500.4|-0.05468|10|-0.054678128389014|10|33.21|0.04561|0.0745|0.096314927653949|0.13873804672775|295.83717694997|284.34418980546|483.24478913474|0.586|0.379|0.09244|29|8|0.0017908627087199|0.031284192949907|505.39999389648|2024-03-22|-0.1179|2022-08-05|0.24801|2022-02-28 2024-03-24 16:29:16|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-12.36619913694|9|0.37825258856155|-0|-1|1|0|11.2|0.11436|10|0.11435580590877|10|37.89|-0.01528|0.00724|0.0015145142462976|-0.0089732293649681|98.994803203609|90.133332350838|63.134159829581|0.536|0.357|0.05986|28|10|-0.00029091674462114|0.015950233863424|18.979999542236|2020-04-21|-0.05147|2023-04-25|0.22283|2020-02-28 2024-03-24 16:29:17|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 2024-03-24 16:29:18|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-32.916325216182|49|0.84273939099832|0.1148|-1|1|0.11481|30.84|0.02471|19|0.02470588684082|19|34.37|0.01273|0.03884|0.020559302060834|0.047754015023148|122.65831692243|157.22453918023|70.282587515699|0.467|0.367|0.06753|30|10|-0.00014861909175162|0.023372780352178|54.150001525879|2022-04-21|-0.11548|2020-03-12|0.1306|2021-01-27 2024-03-24 16:29:18|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|17.033497774653|32|0.48318129575761||0|0|0.14822|18.05|-0.08714|26|0.017673791849556|27|38.81|0.05999|0.09886|0.06236308728146|0.13614236458871|174.92312391495|235.13945929186|238.91462140549|0.481|0.296|0.09809|27|7|0.0011705375347544|0.036302215013902|18.840000152588|2024-03-18|-0.13927|2022-03-17|0.17305|2020-11-18 2024-03-24 16:29:20|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.828714149478|54|0.70387729513608||0|0|0.10693|23.72|0.05372|45|0.053722799037905|45|34.2|0.02672|0.05843|0.036105856359111|0.11022813488477|137.01090867701|221.58109664205|117.95126103151|0.633|0.333|0.1414|30|17|0.00068962928637627|0.042207052826691|48.759998321533|2022-03-25|-0.19497|2020-03-12|0.17179|2020-03-24 2024-03-24 16:29:21|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-6.6436675042558|2|0.16310027988697|-0.0049|-1|1|-0.00487|6.19|0.14735|63|0.14734690436444|63|35.93|-0.00794|0.02289|-0.012608348924232|0.0012405664041517|72.166227156473|94.95058966689|64.2916482182|0.633|0.4|0.09949|30|12|-8.0722891566265E-5|0.033196014828545|10.300000190735|2020-01-07|-0.19821|2020-03-12|0.1336|2020-03-24 2024-03-24 16:29:22|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 2024-03-24 16:29:23|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|65.792100692709|18|1.2626300984937|0.0032|1|1|0.00324|68.08|-0.02478|26|-0.02477820434292|26|36.62|0.00718|0.03043|0.025195256340572|0.02763636352627|136.63186363843|125.1351097948|114.22819391617|0.517|0.345|0.07012|29|11|0.0002717516218721|0.023221594068582|79.800003051758|2020-09-02|-0.088|2021-12-02|0.13675|2022-04-08 2024-03-24 16:29:24|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|5.8655039378955|26|0.21572846422838|0.03|1|1|0.02997|6.53|-0.04323|41|-0.043234585408217|41|39.04|0.02363|0.06925|0.037730358073612|0.087871553266818|132.62046352108|206.87443439794|132.18623753382|0.63|0.444|0.12355|27|13|0.00074025949953661|0.040859555143652|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.16969|2021-07-13 2024-03-24 16:29:26|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|124.99203451783|6|6.2859879854318|0.0298|1|1|0.02979|145.2|-0.08462|10|-0.063077644982121|18|30.49|-0.01398|0.04392|-0.010981379666804|0.074684440207951|55.398107372666|168.64900209382|334.17720229844|0.486|0.314|0.15418|35|13|0.0019043656716418|0.052089412313433|249|2021-02-16|-0.20447|2022-05-10|0.19073|2022-05-11 2024-03-24 16:29:27|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-90.264960297607|58|1.8444138597093|0.0475|-1|1|0.04754|90.15|0.08606|37|0.086058518286691|37|31.94|0.01325|0.05922|0.014332372548728|0.03481830901456|116.25314860989|141.06815085506|97.144395001365|0.594|0.406|0.09817|32|12|0.00038487488415199|0.032330954587581|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25 2024-03-24 16:29:28|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|61.820762158625|3|1.2430790261453|0.0155|1|1|0.01548|65.6|-0.06383|12|-0.063829728951545|12|30.77|0.01409|0.0373|0.026249263179071|0.018719046968765|137.85242503986|118.63730731123|98.795176154558|0.486|0.371|0.09077|35|12|0.00034397590361446|0.031102409638554|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25 2024-03-24 16:29:29|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-62.409312492245|29|0.99501424702109|0.0308|-1|1|0.03084|59.7|0.01734|37|0.017341028080771|37|43.79|0.04275|0.07082|0.012095486357916|0.020351929243218|109.4568001716|114.26006089819|97.788700260455|0.417|0.333|0.08597|24|7|0.00020626506024096|0.029889193697868|72.550003051758|2021-06-15|-0.11555|2020-03-12|0.12942|2020-04-07 2024-03-24 16:29:30|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.313523372834|14|1.087159130035|0.0347|1|1|0.03473|56.6|-0.0488|10|-0.048802905127354|10|30.46|-0.00365|0.02276|0.01444381451145|-0.0081615891814302|120.85651153339|85.481020098653|78.885015294942|0.571|0.4|0.0749|35|15|-3.5125115848009E-6|0.02633234476367|82.5|2020-12-29|-0.10184|2020-03-27|0.1524|2020-03-25 2024-03-24 16:29:32|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.946519410998|51|0.17247936507344||0|0|0.04246|12.63|-0.0872|8|-0.087197248824456|8|23.39|-0.02738|0.00433|-0.030010706634876|-0.017346191316622|43.580436075498|72.231027129998|77.484666905534|0.568|0.386|0.07426|44|19|-5.9286376274328E-5|0.024291640407785|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.12623|2023-04-18 2024-03-24 16:29:33|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|-14.076455059597|17|0.29014280219493||0|0|0.0625|13.5|-0.0304|48|-0.030400968279826|48|31.15|-0.01063|0.03994|0.0026060770547804|0.010515542624113|92.257557337659|101.07468352183|59.34065934066|0.441|0.353|0.07277|34|7|-0.00022011162790698|0.019672279069767|40.400001525879|2021-11-23|-0.15578|2021-11-26|0.11931|2020-03-25 2024-03-24 16:29:33|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|-11.802604151336|12|0.35224313354738|0.0685|-1|1|0.06846|10.75|0.31115|111|0.31114985759679|111|52.29|0.02413|0.11369|0.049988326450795|0.06966848477716|138.67794220896|152.02080857783|55.887702931575|0.571|0.5|0.08764|14|4|-0.00044781965006729|0.028055572005384|25|2021-11-22|-0.18447|2023-02-07|0.34613|2023-03-13 2024-03-24 16:29:34|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.196862380205|10|0.41771263529905||0|0|0.02192|12.59|0.16091|53|0.16091392878218|53|34.52|0.0252|0.05366|0.028213363300345|0.03379612147749|135.25120905895|133.69352571079|56.255588135405|0.516|0.387|0.10004|31|12|-0.0001968860055607|0.031802984244671|28.048820495605|2021-08-13|-0.14415|2022-05-24|0.11228|2020-03-24 2024-03-24 16:29:35|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.021698088|13|0.2858391823535|-0.0497|-1|1|-0.0497|13.94|-0.09851|7|-0.09850771981418|7|41.04|0.00247|0.03092|0.025397173321207|0.030672713523171|122.90925880692|120.54174382138|111.34184561263|0.538|0.346|0.09053|26|11|0.00031552363299351|0.026977896200185|16.780000686646|2022-03-31|-0.15944|2020-03-20|0.14247|2020-05-06 2024-03-24 16:29:37|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|67.291364048479|12|1.6560818442397|0.0514|1|1|0.05136|71.65|-0.05577|7|0.071286221833734|25|30.51|0.01193|0.03211|0.014106121961822|0.050545507948213|127.14552968273|168.8927867103|161.37387176466|0.571|0.314|0.06568|35|16|0.00062355885078777|0.021283957367933|73|2024-03-21|-0.16627|2020-03-12|0.14909|2020-03-24 2024-03-24 16:29:38|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.5439161097049|2|0.14552795770966|0.02|1|2|0.01053|4.99|0.23228|72|-0.063755419597965|20|26.29|0.00805|0.04389|0.024909887030346|0.049779964366231|102.44029060765|131.05533398582|40.701465562479|0.561|0.366|0.12741|41|18|-0.00021428174235403|0.040605551436515|12.430000305176|2020-01-09|-0.18261|2020-03-12|0.26436|2020-03-24 2024-03-24 16:29:39|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|31.680906294551|51|0.94303131144348||0|0|0.57339|34.3|-0.03047|27|-0.047519614512957|6|31.18|-5.0E-5|0.02763|-0.018042506564977|0.0088488023270661|72.107954328973|103.95524105375|142.02898459155|0.455|0.273|0.07859|33|10|0.00060681186283596|0.028781158480074|34.819999694824|2024-03-22|-0.15398|2020-03-12|0.12047|2020-04-09 2024-03-24 16:29:40|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|50.641079529159|67|1.8383623097425|0.7255|1|2|-0.22107|52.64|-0.95409|1|-0.9540909095244|1|34.93|-0.52239|0.11472|-0.011880670921186|-0.02416781863537|8.4266961282399|8.275888852418|8.909952687422|0.517|0.379|0.13889|29|10|0.013095338276182|0.043764791473587|849|2021-12-27|-0.95409|2023-12-12|16.2398|2023-12-18 2024-03-24 16:29:41|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-2.3946632753006|6|0.034398991173242||0|0|-0.03509|2.36|0.12981|14|0.1298135356336|14|23.71|0.01353|0.05976|0.047064759941989|0.085467994126907|228.77676619339|363.52288248595|167.37588304706|0.622|0.444|0.10533|45|14|0.0014494776119403|0.03669703358209|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24 2024-03-24 16:29:43|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 2024-03-24 16:29:44|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|17.296548899059|57|0.36591367799157||0|0|-0.02432|18.05|-0.11446|48|-0.085399408795473|28|37.89|-0.01802|0.00966|-0.018972682958378|0.024762673386251|66.663187412459|111.21365303118|122.37287618346|0.556|0.296|0.09852|27|13|0.00049204819277108|0.031243206672845|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09 2024-03-24 16:29:45|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-4.4566577910364|30|0.14044649770221||0|0|0.14545|4.23|-0.07078|7|-0.081760978625798|6|30.68|0.01157|0.04313|-0.034168496730867|-0.043419532931054|54.203757751455|60.414370916439|32.664093292473|0.5|0.324|0.08264|34|12|-0.00071082089552239|0.02649197761194|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.18078|2023-09-04 2024-03-24 16:29:46|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-67.688502079488|20|1.2878344079658||0|0|0.12938|64.6|-0.02954|10|-0.029535829275207|10|15.65|-0.0155|0.02769|0.016636804995558|0.048200438248778|124.12395295815|181.91586263405|108.66273783867|0.55|0.35|0.06154|40|9|0.00057359689922481|0.019802449612403|95|2023-11-06|-0.11765|2022-03-10|0.24011|2023-10-09 2024-03-24 16:29:47|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-144.71748985027|15|3.7056339056686|-0.0012|-1|1|-0.00124|137.6|0.09375|29|0.09375241549421|29|29.58|0.00219|0.02871|-0.026074718640821|-0.033903064919003|54.911362384325|59.97436536767|77.499298078527|0.583|0.389|0.09648|36|17|9.4263206672846E-5|0.030428628359592|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17 2024-03-24 16:29:49|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|42.327328522775|14|0.82422420721126|0.0652|1|1|0.06517|44.95|0.02564|33|0.025643250901035|33|39.48|0.01606|0.0352|0.033276438218202|0.023754200443368|150.65602696325|125.81904927952|121.65087911994|0.519|0.407|0.0743|27|10|0.00036245597775718|0.025542150139018|49.450000762939|2021-09-03|-0.14867|2020-03-12|0.09563|2020-01-15 2024-03-24 16:29:50|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|98.910959112855|35|3.7448757859139||0|0|0.06519|110.3|-0.10843|20|-0.10842880794516|20|33.71|0.03675|0.05723|0.072896199555709|0.070439030303568|373.76601398872|230.40296686177|161.39890102775|0.71|0.484|0.10981|31|17|0.00079681186283596|0.035353401297498|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24 2024-03-24 16:29:51|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.607072174659|52|0.40855365416697||0|0|-0.03943|17.4|-0.07|16|-0.070000012715658|16|32.13|0.00176|0.03493|-0.01259699543422|0.012560297662509|77.114096822979|108.90008046797|99.371784072451|0.469|0.344|0.09046|32|9|0.00028373493975904|0.030380333642261|30.89999961853|2021-11-09|-0.14703|2020-03-12|0.11347|2020-04-06 2024-03-24 16:29:52|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.825290761649|28|1.1824130766812|0.1726|1|1|0.17262|39.4|-6.0E-5|25|-6.0967650881483E-5|25|31.88|-0.01474|0.00859|-0.014168154502022|0.006113240460681|71.721812553611|99.826850388374|72.962965788665|0.545|0.303|0.08015|33|14|-6.6042632066729E-5|0.028585403151066|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10 2024-03-24 16:29:53|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.3963418637904|9|0.23342075047143|-0.0506|1|1|-0.05062|7.69|-0.07427|19|-0.072589781771076|11|42.84|0.16607|0.26731|0.51039823670078|0.81642483896041|1056.7656165236|639.66309139233|188.20362510609|0.44|0.24|0.14001|25|8|0.0013387766450417|0.053380898980538|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17 2024-03-24 16:29:55|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 2024-03-24 16:29:55|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.047959275728|26|0.13922313605598||0|0|-0.00893|13.32|0.12157|128|-0.044943835608936|8|55.47|0.02803|0.04247|0.049197903666205|0.018755913435179|154.85376032925|108.30503977541|68.028599319336|0.526|0.316|0.06681|19|9|-0.00024203892493049|0.018963883225209|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24 2024-03-24 16:29:56|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|29.01831084475|2|1.0188966393965|0.0194|1|2|-0.01719|31.45|-0.04746|48|-0.045101110237034|5|29.14|-0.03165|0.0019|-0.023596935062542|-0.0071811260529961|61.129037569965|90.414630914793|156.85786513551|0.514|0.297|0.08367|37|14|0.00062267840593142|0.028481482854495|46.5|2021-04-09|-0.08769|2022-07-05|0.10727|2024-03-21 2024-03-24 16:29:57|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 2024-03-24 16:29:58|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|-0.76206329043352|20|0.020031387943838||0|0|0|0.725|0.05072|13|0.050724675865199|13|18.1|-0.03601|0.00609|-0.022504730207732|-0.027587842217128|51.136444550059|54.099487127669|46.278655636831|0.466|0.362|0.04555|58|11|-0.00042635173058934|0.016697418147802|1.8200000524521|2021-10-28|-0.17219|2020-03-12|0.16667|2020-03-16 2024-03-24 16:30:00|DAILY|03271|13155|/equities/drillisch|DAXTECH|-17.172631467455|35|0.47754389877903||0|0|0.1343|15.6|0.73938|132|0.73938234120977|132|43.54|0.04379|0.07186|0.045392878934476|0.076714111228371|137.75916448336|151.11236647967|68.062828662923|0.5|0.333|0.08214|24|7|-0.00011434661723818|0.027199814643188|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.17188|2023-08-02 2024-03-24 16:30:01|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 2024-03-24 16:30:02|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.810907950339|35|0.096372663330366||0|0|-0.00844|19.98|-0.01446|92|-0.01446379148198|92|61.06|0.03965|0.09303|0.083138370162374|0.16438503190682|188.75948191948|271.23378621986|241.01326458595|0.706|0.471|0.07581|17|7|0.0010272201492537|0.025129197761194|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31 2024-03-24 16:30:03|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-28.67992600685|34|0.97467997073257|0.2164|-1|1|0.21636|25.68|-0.09425|9|-0.09425096237283|9|27.53|-0.01403|0.03239|0.02752259296847|0.054943453819802|158.07086774726|215.6288331093|287.76334513564|0.684|0.474|0.10927|38|17|0.0014306024096386|0.038481909175162|39.889999389648|2023-12-14|-0.18657|2024-02-29|0.18506|2021-06-10 2024-03-24 16:30:04|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|53.685218256005|41|1.8049273751548|0.2263|1|2|0.16335|58.4|-0.17564|11|0.10875052028036|37|25.32|-0.01455|0.0101|-0.010721986497406|0.0059263024732207|73.777625448222|104.57056803029|109.3632956126|0.512|0.317|0.06709|41|13|0.00032834879406308|0.024087903525046|75.199996948242|2021-09-03|-0.0973|2020-03-13|0.1206|2022-09-30 2024-03-24 16:30:06|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|251.45855795307|15|7.1748666508585|0.0807|1|2|0.05929|268|-0.0608|8|0.12194679474892|28|32.27|-0.0192|0.02523|-2.7307980168546E-5|0.029515920960004|85.382651652447|138.98286656731|358.52842809365|0.545|0.455|0.10244|33|9|0.0015417516218721|0.036361594068582|273.5|2024-03-22|-0.11301|2020-03-12|0.15139|2020-04-06 2024-03-24 16:30:09|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|11.330505067699|21|0.47415363628914||0|0|0.13971|12.4|-0.09274|28|-0.09274290922966|28|36.52|0.04668|0.09281|0.079444894934848|0.088340774358074|277.35102021342|206.42320684453|66.427383833302|0.69|0.448|0.1226|29|13|7.9323447636699E-5|0.041153475440222|58.133274078369|2021-11-04|-0.14815|2023-03-30|0.14522|2021-08-05 2024-03-24 16:30:10|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|47.593818383025|9|1.2251031815101|-0.0508|1|1|-0.05078|48.6|0.21417|81|0.21416731378569|81|30.6|0.00721|0.03062|0.024251939249813|0.021675073978496|152.60483867128|126.00572330312|78.260869031058|0.629|0.4|0.06852|35|12|-5.0556070435589E-5|0.021722455977757|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19 2024-03-24 16:30:11|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-49.686851463799|25|1.2412624919751||0|0|-0.02129|47.5|-0.00871|17|-0.0087134036050034|17|37.68|0.02936|0.06196|0.053177594742704|0.05240406711455|177.43509005977|167.00401903109|110.72272493088|0.464|0.429|0.09006|28|7|0.00032598702502317|0.027879582947173|69.559997558594|2021-11-10|-0.10936|2020-03-12|0.12633|2020-11-11 2024-03-24 16:30:12|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|-0.4019702703065|25|0.032620655021893||0|0|0.16031|0.33|0.22957|53|-0.080000019073488|9|47.68|-0.01741|0.04835|0.050342495732331|-0.041110839228773|162.2974653816|66.782598329629|6.846473057267|0.636|0.364|0.15502|22|12|-0.0015736905871389|0.053818462255359|5.6700000762939|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05 2024-03-24 16:30:14|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-23.053271178498|58|0.49759321014316||0|0|0.08898|21.5|0.12381|41|0.12380954197475|41|34.15|0.0312|0.08021|0.056990003971912|0.09190982374683|216.21926075289|222.52657035517|63.235294117647|0.615|0.385|0.09031|26|9|-0.0001744126984127|0.027267989417989|35.799999237061|2020-07-20|-0.09211|2023-01-09|0.14286|2021-10-19 2024-03-24 16:30:15|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-27.27523799236|24|0.6173144219693||0|0|0.04242|26.64|-0.05866|19|-0.058658890491822|19|35.2|0.00996|0.04572|0.0081490893058851|-0.0029683214163316|104.51975145811|91.867544244176|50.31161285326|0.6|0.433|0.08631|30|8|-0.00035085264133457|0.030659138090825|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.10171|2023-11-09 2024-03-24 16:30:16|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|113.04961784752|101|3.3066501698233|0.4467|1|1|0.44666|118.25|0.17277|84|-0.013281226158142|35|31.58|0.00641|0.03364|0.00032773459246223|0.00032086227158751|92.716015562668|95.282543442426|103.91036628199|0.548|0.323|0.09504|31|14|0.0002910843373494|0.030278090824838|202|2021-09-17|-0.09312|2020-03-12|0.09567|2020-03-26 2024-03-24 16:30:17|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|-13.493943178509|24|0.40568298216294|0.0889|-1|1|0.08889|12.3|-0.09091|8|-0.090909114261997|8|32.88|-0.01424|0.01066|-0.0182213789947|-0.00048678289332192|68.759516536099|94.608887076068|90.441175336244|0.531|0.406|0.08185|32|13|0.00011693953488372|0.027238297674419|17|2022-05-27|-0.12245|2022-09-30|0.09829|2022-10-04 2024-03-24 16:30:18|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|-2.0134711991941|39|0.11844135913834||0|0|0.44521|1.62|-0.09176|24|-0.091757339269349|24|33.2|0.04497|0.08976|0.0084691555371772|-0.032485861967633|101.06828258325|76.504520354118|5.0975455310456|0.55|0.35|0.13736|20|6|-0.0033710113960114|0.051378333333333|39.139999389648|2021-09-01|-0.36382|2024-02-01|0.16049|2024-02-27 2024-03-24 16:30:20|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 2024-03-24 16:30:20|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-29.251526494708|33|0.75384224119647||0|0|0.17999|26.88|-0.14368|17|-0.14367816550126|17|24.93|-0.04195|0.00217|-0.015525092023977|-0.018980758747343|66.789599108438|68.936487100904|41.804040256623|0.476|0.381|0.08772|42|13|-0.00052075996292864|0.029906320667285|85.400001525879|2020-11-05|-0.1805|2024-02-07|0.14541|2020-04-02 2024-03-24 16:30:21|DAILY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|10.980838045338|1|0.13972068334325||0|0|0|11.52|0.48995|40|0.48995384514322|40|30.34|-0.05167|0.02358|-0.008791843683983|0.049794144647491|53.277492144971|141.82350833783|100.87566007707|0.543|0.314|0.12328|35|11|0.00057009416195857|0.036770998116761|16.659999847412|2022-08-25|-0.183|2020-12-14|0.68869|2023-12-20 2024-03-24 16:30:22|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|-38.933508905897|102|0.92704770976801|0.232|-1|1|0.232|38.4|-0.01372|3|-0.013721240434742|3|21.04|-0.01345|0.01845|0.0074216222074945|0.024565587206402|111.55926397977|142.09093690882|73.142860049293|0.543|0.37|0.0465|46|11|-0.00010593077642657|0.015207380729654|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08 2024-03-24 16:30:23|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 2024-03-24 16:30:25|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|17.749785829746|22|0.44173799317309|0.1182|1|2|0.10234|18.85|-0.01786|15|-0.010842429333986|38|32.06|0.03087|0.06447|0.039690196277482|0.045226204220767|183.09427375914|156.99721605124|42.743766516299|0.606|0.394|0.09856|33|12|-0.0003563577386469|0.032621102873031|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25 2024-03-24 16:30:26|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|42.734494498989|11|0.90508850649517|0.0562|1|2|0.04895|45|-0.02143|31|-0.08695652173913|13|32.39|-0.04326|0.00021|-0.041667759265569|-0.017929249775567|37.191022764582|74.679809048851|112.07969686127|0.636|0.424|0.08373|33|13|0.00035262279888786|0.026976061167748|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30 2024-03-24 16:30:27|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|48.025182791854|12|1.3372667234951|0.0041|1|1|0.00407|49.4|0.0428|74|0.14221193679377|25|30.51|-0.04645|-0.0106|-0.017809024880743|0.0013142760155923|56.456362584148|96.207608881045|89.08927113829|0.543|0.314|0.09262|35|14|0.0001759406858202|0.030058331788693|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16 2024-03-24 16:30:27|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-41.498603553981|29|1.7089364377887||0|0|0.09593|37.32|-0.11228|6|0.13212270641181|55|40.42|0.06613|0.1078|0.071420060439321|0.12974204081713|219.90677971276|268.25480288824|77.267081334007|0.538|0.346|0.12007|26|12|0.00025917516218721|0.039448035217794|141.39999389648|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31 2024-03-24 16:30:28|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-16.550308501768|11|0.4800925600672|0.0818|-1|1|0.08182|15.15|0.01674|54|0.016738862784777|54|25.36|-0.00801|0.06022|0.024904687354221|0.076404628377268|161.47213438371|380.81716852844|226.11940372864|0.738|0.476|0.0781|42|14|0.0012656930232558|0.029074651162791|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17 2024-03-24 16:30:30|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|69.090627733086|27|1.9506549156439|0.0555|1|2|0.00963|73.4|0.04583|39|0.045828282836745|39|24.49|-0.02518|0.00998|0.027894123531026|0.034094736335711|139.30206934734|130.79284179244|248.39256656841|0.488|0.326|0.11597|43|12|0.001249953660797|0.038567822057461|93.900001525879|2023-04-11|-0.11171|2020-03-16|0.15425|2020-11-04 2024-03-24 16:30:31|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 2024-03-24 16:30:32|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-14.209887031365|57|0.47904171218698||0|0|0.22143|13.625|-0.04083|37|-0.040833149080014|37|30.09|-0.01752|0.02024|-0.023705711569738|-0.0088384664581258|55.561790586556|80.326677786758|56.841887318741|0.588|0.412|0.11464|34|17|-0.000122437442076|0.036615690454124|45.830001831055|2021-09-17|-0.18301|2024-01-04|0.13636|2022-05-10 2024-03-24 16:30:33|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.9714385448582|8|0.12618719939766|0.058|1|2|0.04918|6.4|-0.05172|16|0.20567306154833|27|20.96|0.00166|0.03025|0.027371917889453|0.046077963180181|191.16376604531|225.53679519839|181.54535011103|0.549|0.392|0.04622|51|11|0.00075710037174721|0.014776635687732|7.1999998092651|2023-05-23|-0.09722|2020-03-26|0.1381|2020-03-04 2024-03-24 16:30:34|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-21.510678550547|7|0.86288312281701||0|0|0.03415|19.8|-0.00741|38|-0.0074089698108669|38|29.81|-0.02699|0.00321|-0.029023523335968|-0.017363251788473|45.849734979221|68.4328916889|71.223020792982|0.611|0.444|0.1174|36|18|0.00013727525486562|0.038686654309546|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20 2024-03-24 16:30:36|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|53.956415766524|3|1.5259694300188||0|0|0.02076|59|-0.04138|91|-0.041379336653085|91|97.82|0.015|0.02324|0.042643171213739|0.084803962879112|118.3162722208|123.38356356458|154.85564924648|0.455|0.273|0.0477|11|5|0.00043333951762523|0.012656641929499|60.400001525879|2022-12-01|-0.07795|2022-03-25|0.09583|2022-03-24 2024-03-24 16:30:37|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|22.51717157176|2|0.32760947608012|0|1|1|0|23.5|-0.05337|25|-0.05336810040605|25|27.62|-0.01506|0.02415|0.030806393173382|0.017446432682957|160.38851342772|120.38403688172|119.89795685013|0.436|0.308|0.06016|39|9|0.00039456400742115|0.020262653061225|29.799999237061|2023-06-05|-0.13758|2020-03-12|0.23377|2020-05-29 2024-03-24 16:30:38|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|24.903388723977|17|0.3782547476617|0.0156|1|2|0.00722|25.12|-0.02548|13|-0.025482619966523|13|30.37|0.00256|0.02664|0.037918482763522|0.033577176666283|207.55186189877|154.04314536389|120.7692392338|0.6|0.4|0.05811|35|16|0.00033361445783133|0.019226589434662|26.860000610352|2022-04-29|-0.17413|2022-05-06|0.16768|2020-08-12 2024-03-24 16:30:39|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-4.8216494409216|21|0.21054979456704||0|0|0.20741|4.28|-0.03571|19|-0.035714252262699|19|29.11|-0.01045|0.03383|0.018591276975241|0.027967051105117|129.47924132083|138.47307422792|50.058480869349|0.528|0.417|0.05839|36|10|-0.0003826404494382|0.019283895131086|13.300000190735|2021-02-17|-0.12225|2022-02-24|0.27811|2020-03-16 2024-03-24 16:30:40|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-29.517376034241|12|0.83245884338379||0|0|0.07415|27.22|-0.04307|28|-0.043070502119029|28|33.38|0.02531|0.06854|0.041642852366382|0.10245008177142|164.14068634083|304.12983628888|223.8486813727|0.594|0.406|0.11717|32|10|0.0012177571825765|0.038155329008341|49|2022-06-08|-0.14024|2023-05-11|0.16408|2021-07-21 2024-03-24 16:30:42|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 2024-03-24 16:30:43|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 2024-03-24 16:30:44|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|-3.1862901688931|70|0.07804835132318|0.0804|-1|1|0.08036|3.09|0.1456|7|0.1456006982795|7|31.5|-0.04222|0.06036|0.016457843615261|0.084356266251887|81.052238259047|177.72325966773|141.09588280519|0.594|0.344|0.1492|32|9|0.0013136861652739|0.038831717734448|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18 2024-03-24 16:30:45|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|32.467714452028|4|1.2174281599523||0|0|0.04566|37.1|-0.13138|17|0.20229816506907|30|32.93|0.01279|0.03717|0.031129349306478|0.079333536582106|120.69478705719|208.7000788481|337.2727134011|0.667|0.481|0.11657|27|14|0.0017649103139013|0.035280986547085|37.540000915527|2023-04-18|-0.18519|2022-03-03|0.42568|2022-02-28 2024-03-24 16:30:46|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 2024-03-24 16:30:48|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|30.446951986332|14|1.1843493378894|0.0698|1|2|0.03988|33.9|-0.06885|9|0.19140623224666|97|39.48|0.03529|0.08216|0.06644311092359|0.11536798723428|214.61676178212|269.6638051059|141.84101283247|0.593|0.407|0.09905|27|11|0.00076569045412419|0.035107896200185|49.900001525879|2021-08-10|-0.16422|2020-03-12|0.18233|2023-03-30 2024-03-24 16:30:49|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-1.7093329883078|64|0.069024827029797||0|0|0.19048|1.615|0.22018|12|0.22018349627214|12|42.17|0.01402|0.06983|0.06883514608599|0.10199315672243|195.39899614703|203.0744438466|53.833333651225|0.5|0.333|0.12246|24|7|2.4120930232558E-5|0.041768837209302|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.2129|2020-07-31 2024-03-24 16:30:50|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|4.2302884098505|3|0.058622142882529||0|0|-0.03182|4.26|0.24138|38|0.010642079995459|15|16.87|-0.00017|0.04972|0.029405682272801|0.03283377011515|203.04429684929|200.36357381362|58.758623846646|0.54|0.46|0.04703|63|11|-5.4300469483568E-5|0.018609295774648|23.60000038147|2021-05-21|-0.19091|2021-05-26|0.27016|2020-08-17 2024-03-24 16:30:50|DAILY|03314|19844|/equities/invision-software-ag|DAXTECH|-6.1730144594501|39|0.06920609880908|0.0162|-1|2|0.00826|6|0.06599|16|0.065991021649334|16|21.89|0.04654|0.07444|0.02606627099673|0.047871562289318|174.16454083346|233.33510846293|28.301885773933|0.522|0.413|0.03578|46|2|-0.00096424880382775|0.012588468899522|33.400001525879|2021-10-29|-0.19753|2020-03-16|0.11538|2020-03-19 2024-03-24 16:30:51|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|13.077024104247|1|0.32432520321684||-1|0|0|14.38|-0.07958|18|-0.06064884286622|16|37.21|-0.01774|0.01066|-0.012963644023502|0.00027969034975509|69.862773217521|92.20245088071|115.96774642599|0.655|0.414|0.09954|29|16|0.00045215013901761|0.0315137442076|21.89999961853|2021-07-19|-0.16491|2020-03-12|0.13956|2020-03-25 2024-03-24 16:30:53|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|28.130768860144|47|0.63974345897218|0.081|1|1|0.081|30.16|0.19118|43|0.19118196828356|43|27.92|-0.00536|0.02263|0.0080318592534102|0.017236920982938|102.5780840656|116.3485937175|115.20244268847|0.514|0.351|0.09692|37|17|0.00043096385542169|0.031423521779425|37.799999237061|2022-01-04|-0.08843|2020-03-12|0.13322|2021-07-16 2024-03-24 16:30:54|DAILY|03317|1173010|/equities/katek-se|DAXTECH|14.765672870881|91|0.16144237637296||0|0|0.38356|15.15|0.24602|110|-0.013605429378243|55|28.3|-0.0225|0.01182|-0.02102680328574|-0.0042872496066767|72.53109040959|94.97607222397|57.482750390541|0.478|0.304|0.11126|23|7|-0.0003721052631579|0.033371120107962|32.350173950195|2021-08-16|-0.11382|2023-09-28|0.18431|2024-01-18 2024-03-24 16:30:55|DAILY|03318|964718|/equities/kps-ag|DAXTECH|-1.2476535482498|39|0.043791414676435||0|0|0.04724|1.21|-0.0994|32|-0.099403299680598|32|65|0.0773|0.1039|0.071304629464525|0.024994281191326|200.72596005257|112.30117762508|16.329285601397|0.688|0.375|0.11301|16|8|-0.0013438033395176|0.036316818181818|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.11111|2021-01-18 2024-03-24 16:30:56|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-9.1346358344956|47|0.37439083713305||0|0|0.13514|8|-0.14906|7|0.18745647822639|18|32.28|-0.02167|0.02508|-0.014315296079502|-0.015649750947902|66.168547951052|76.465785030653|47.761194029851|0.563|0.375|0.13959|32|9|-7.5310472659871E-5|0.044928137164041|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.23276|2020-03-24 2024-03-24 16:30:57|DAILY|03320|6346|/equities/manz-automation|DAXTECH|8.816116786965|1|0.32796113458995||0|0|0|10|-0.00797|25|-0.0079659571850232|25|37.21|-0.02463|0.05971|0.023125230727622|0.01546181263112|123.05491735551|110.94440735382|45.558084976854|0.517|0.448|0.14247|29|7|-4.3151065801667E-5|0.047876746987952|71.800003051758|2021-06-28|-0.22416|2020-03-12|0.23882|2023-11-07 2024-03-24 16:30:59|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|1.8418497722598|34|0.19938338858379|0.4417|1|1|0.44172|2.35|-0.07237|41|-0.11111114209468|22|49.81|-0.05225|0.04771|0.026214194901993|0.01692821492779|120.29631526736|101.29908196548|54.67659334121|0.619|0.333|0.18485|21|9|0.00033787766450417|0.051660250231696|7.1900000572205|2020-01-13|-0.20438|2022-01-24|0.92151|2022-02-22 2024-03-24 16:31:00|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|65.362503535556|79|0.60249821112992||0|0|1.7578|67.18|-0.01604|15|-0.016037150009562|15|37.07|0.01489|0.05975|0.041249504366282|0.022526499262442|134.79996352293|103.12255506265|52.566509155691|0.444|0.333|0.15527|27|9|0.00016303985171455|0.046058785912882|146.30000305176|2020-01-13|-0.29211|2022-11-14|0.36148|2024-02-05 2024-03-24 16:31:01|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-82.879133511286|17|2.7139787512564||0|0|0.08202|75.55|0.12278|82|0.12278307810772|82|51.13|0.09118|0.13433|0.10579262423384|0.13927178343603|172.99424298627|171.54819582522|92.134150063119|0.5|0.375|0.10818|16|5|0.00023896882494005|0.036616007194245|212|2022-01-03|-0.10958|2023-02-24|0.10809|2023-11-02 2024-03-24 16:31:02|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|82.52822220164|47|2.8143169758779|0.1438|1|2|0.13104|89.94|0.10522|77|0.30036095961105|96|31.3|0.00108|0.03672|0.024734163913219|0.010121777071724|136.49749318132|100.6859746873|146.60147461837|0.636|0.364|0.10648|33|15|0.00071084337349398|0.034070685820204|116.15000152588|2021-11-09|-0.12485|2020-03-12|0.17118|2020-03-24 2024-03-24 16:31:03|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|58.264459292599|8|2.6900707095713||0|0|-0.09552|60.6|-0.30336|15|-0.30335568421639|15|32.48|-0.00966|0.03177|0.021364404827547|-0.027495749577571|123.70567262669|56.67673083584|20.753424134973|0.697|0.455|0.10978|33|19|-0.0010884800741427|0.034430963855422|314|2020-02-04|-0.26901|2024-01-11|0.09868|2020-11-09 2024-03-24 16:31:05|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|-58.917192005595|7|1.6461422077215|0.0072|-1|1|0.00718|55.3|-0.0164|62|-0.016402792760618|62|38.32|-0.01754|0.01235|0.015334150601631|0.069849935260406|106.42346458866|167.36986853389|167.57575526382|0.5|0.321|0.10204|28|12|0.00076411492122336|0.033589471733086|80.699996948242|2021-10-25|-0.12879|2020-03-16|0.09565|2020-03-17 2024-03-24 16:31:06|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|-5.769617153541|7|0.18987244809194|0.0441|-1|1|0.04412|5.2|0.03948|8|0.03947506451135|8|22.25|0.01254|0.05879|0.051394350838029|0.049941157775422|320.21110136634|227.68185936238|52.308619024714|0.542|0.396|0.07643|48|16|-0.0002565270018622|0.023297560521415|22.895000457764|2021-03-04|-0.10685|2022-09-05|0.22034|2022-12-06 2024-03-24 16:31:07|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|10.934454419317|16|0.42101511090916|0.1636|1|2|0.08055|12.275|-0.20697|5|-0.062752866128251|9|27.28|-0.03448|0.02421|0.003363566539137|0.04344802218101|70.002847366539|135.31610549711|105.75700949016|0.615|0.359|0.13069|39|14|0.00065072289156627|0.045613253012048|27.376285552979|2021-04-06|-0.17045|2022-05-25|0.33304|2020-03-24 2024-03-24 16:31:08|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|42.651020935335|43|0.30569965491681|0.014|1|1|0.01395|43.6|-0.0564|51|-0.056402393815631|51|38.41|-0.00392|0.01818|-0.0094972109804457|-0.0030441688221842|84.80116951313|94.351847545835|97.977524660946|0.519|0.37|0.08829|27|11|0.00024366079703429|0.026580991658943|49.849998474121|2021-01-15|-0.10542|2020-03-12|0.31522|2023-08-07 2024-03-24 16:31:09|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 2024-03-24 16:31:11|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|154.35598628074|98|0.90936890590841|0.0466|1|2|0.0224|155.2|0.23157|80|0.23157209897795|80|46.76|0.01938|0.04875|0.04948559031771|0.072281101824527|160.70573717003|166.65559114018|97.304073321782|0.524|0.381|0.07108|21|4|0.000142437442076|0.021926311399444|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07 2024-03-24 16:31:12|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|-14.366434737471|2|0.29273014624708||0|0|-0.01182|13.7|-0.01014|11|-0.010141446150996|11|44.92|0.05114|0.08878|0.090390468387868|0.16072395225447|275.1747688047|385.95476604185|338.68972931682|0.667|0.458|0.08097|24|9|0.0013030861909175|0.027160861909175|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02 2024-03-24 16:31:13|DAILY|03333|19243|/equities/psi-ag|DAXTECH|20.296424284967|9|0.81399401735546|-0.0222|1|1|-0.02222|22|-0.07054|19|-0.070539449627834|19|28.95|-0.03484|0.00938|-0.031414866422271|-0.0095592359476505|46.754525238954|82.141901474008|103.28638867612|0.541|0.324|0.11223|37|14|0.00052339202965709|0.037004856348471|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.17045|2021-01-18 2024-03-24 16:31:14|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-22.177592799389|3|0.90753095856086||0|0|0.0245|19.51|0.01989|43|0.019887780597139|43|33.66|0.01581|0.05382|0.020206516992319|0.011909958319171|115.75317808758|106.36907355844|126.19663765033|0.531|0.344|0.14082|32|12|0.00088005560704356|0.045949814643188|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24 2024-03-24 16:31:15|DAILY|03335|6292|/equities/qsc|DAXTECH|-0.65247510164661|13|0.025742537646539|0.0575|-1|1|0.05751|0.59|0.08967|150|-0.14983163192505|12|48.32|0.02174|0.047|0.074522601285299|0.085631821128491|206.86264007692|134.69750312222|53.153150105436|0.545|0.227|0.12692|22|11|-0.00020496744186046|0.038645255813953|2.2599999904633|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20 2024-03-24 16:31:17|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 2024-03-24 16:31:17|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|20.355158249476|2|0.57969258561384|-0.0108|1|1|-0.01079|22|-0.03002|26|-0.030020076651761|26|29.14|-0.02033|0.01623|-0.0083900702471051|-0.0029957834909694|78.246388612533|91.968214550518|100.27347066765|0.568|0.405|0.09451|37|11|0.00036276181649676|0.034181816496756|26.180000305176|2020-01-29|-0.29349|2021-12-16|0.12509|2020-03-24 2024-03-24 16:31:18|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|263.40182510767|41|7.8660582974419||0|0|0.06077|288|-0.10366|8|0.11700050201646|38|38.48|0.05711|0.09646|0.035170147141392|0.019173851217378|159.900471327|118.52154043533|162.25352112676|0.593|0.407|0.11521|27|12|0.00084875810936052|0.037823345690454|834|2021-09-07|-0.16588|2022-10-19|0.10142|2024-01-26 2024-03-24 16:31:19|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-174.29558313996|1|6.4318610466531||1|0|0|149.8|-0.09759|14|-0.0975903430617|14|35.97|0.01843|0.09302|0.12152931782409|0.12373724782061|418.85745972018|291.27966112318|107.00000217983|0.567|0.433|0.12081|30|9|0.00065962001853568|0.041528368860056|608|2021-11-09|-0.28556|2023-10-27|0.23394|2024-01-25 2024-03-24 16:31:20|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|-13.674364753218|18|0.50585377535173||0|0|-0.08787|13|0.26492|37|0.26491649602763|37|33.19|0.01543|0.05191|0.050461664714894|0.073685597604746|179.92214464374|192.89591596527|95.729013792603|0.469|0.344|0.0969|32|7|0.00039695088044486|0.030548619091752|20.10000038147|2021-11-12|-0.14698|2022-10-14|0.12656|2020-03-25 2024-03-24 16:31:22|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-18.568330158015|49|0.51441136392352|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|0.0014190917516219|0.047701121408712|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10 2024-03-24 16:31:23|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-89.325206471967|14|2.388875045277|-0.0136|-1|1|-0.0136|85.7|-0.06409|41|-0.064088205731236|41|35.53|0.02369|0.05017|0.04989740900479|0.083514273064565|178.66829415269|182.70223447997|93.111686327444|0.5|0.3|0.09798|30|11|0.00026557924003707|0.031158721037998|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24 2024-03-24 16:31:24|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|-1.3855704414859|128|0.086604022181412||0|0|0.42558|1.235|-0.15775|118|-0.15774722284247|118|39.67|-0.03545|0.04023|-0.012733161456985|0.036903397823951|56.354869400716|108.25226874748|23.704414688342|0.542|0.375|0.20399|24|9|-0.00011291010194625|0.063865736793327|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.46396|2022-07-18 2024-03-24 16:31:25|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 2024-03-24 16:31:26|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|51.471671406378|32|2.1748446262253|0.0446|1|1|0.04463|55|-0.14368|6|-0.14368468597803|6|33.81|0.0045|0.06682|0.042822727597365|0.057013667647644|128.70185421238|146.78146557896|153.80313921011|0.516|0.355|0.15343|31|9|0.0010608063021316|0.046251705282669|112.69999694824|2023-07-03|-0.18198|2022-05-09|0.22618|2023-03-30 2024-03-24 16:31:28|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|-44.897547923404|66|0.67034958516975||0|0|-0.08232|44.7|0.52284|238|0.52284362565046|238|46.09|0.0537|0.09438|0.10119150625794|0.11100174040662|212.62357933286|188.98177418072|91.692309257311|0.455|0.364|0.13605|22|4|0.0003421594068582|0.036848415199258|74|2020-02-13|-0.20971|2020-03-12|0.17982|2020-03-25 2024-03-24 16:31:29|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-5.7145442386312|74|0.078876094371255||0|0|0.0813|5.65|-0.03195|13|-0.0074074356644237|8|26.32|-0.01491|0.02384|-0.011105560976806|-0.015674905063852|77.593697301836|81.906103761985|69.070903234472|0.5|0.289|0.0663|38|10|-8.7837837837837E-5|0.020995890027959|8.2200002670288|2020-01-16|-0.13448|2020-06-19|0.18|2020-11-25 2024-03-24 16:31:30|DAILY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|-38.347718957545|6|0.45812310573401|-0.0103|-1|1|-0.01025|37.44|0.15957|120|0.15957454427138|120|31.06|-0.03662|0.04218|-0.04817105080916|-0.0088312468454001|29.260725755127|75.19940259451|119.50207059649|0.5|0.412|0.07918|34|8|0.0004662205466541|0.024376644674835|44.5|2020-09-10|-0.1471|2023-02-01|0.49024|2023-04-24 2024-03-24 16:31:31|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|30.639463736314|8|0.67017862740556|0.0777|1|2|0.05161|32.6|-0.05643|12|-0.056426309046566|12|26.12|-0.01299|0.03955|0.010854124739049|0.02912410658711|103.04171886691|143.00859119028|119.85293220484|0.585|0.463|0.10415|41|14|0.00065009276437848|0.033812504638219|49|2021-12-16|-0.21233|2020-03-12|0.19265|2020-04-14 2024-03-24 16:31:32|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|41.261365056209|35|1.4488990645382||0|0|-0.03616|42.65|-0.06884|17|-0.015066976194624|13|33.71|0.0019|0.04063|0.023283508105378|0.050331238746726|122.38741085963|144.68496652008|65.514596813444|0.516|0.323|0.11206|31|9|-1.8146431881372E-5|0.035322539388322|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01 2024-03-24 16:31:34|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|-42.083680179942|10|1.9553435112553|-0.1087|-1|1|-0.1087|38.25|0.76174|85|0.76174365300299|85|31.47|0.00488|0.06195|0.056424164468779|0.094603660069717|180.26736322884|254.19461204784|305.02392437286|0.529|0.412|0.12836|34|11|0.0015938554216867|0.043374133456905|41.5|2024-03-07|-0.17684|2023-10-26|0.20035|2023-11-08 2024-03-24 16:31:35|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 2024-03-24 16:31:36|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|-3.0589410907004|44|0.092370319258044||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|-0.0006145023255814|0.026956437209302|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18764|2020-03-24 2024-03-24 16:31:37|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-14.278958956641|7|0.29894375330742||0|0|-0.01145|13.69|-0.05548|14|-0.055478023763195|14|29.81|-0.02108|0.02302|0.0035699859147208|0.033546813353346|87.811033457144|123.35469404586|43.696136654072|0.5|0.306|0.11144|36|12|-0.00027164040778498|0.039410583873957|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07 2024-03-24 16:31:38|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|15.491706601187|4|0.67698897353882|-0.0341|1|1|-0.03409|17|0.12245|52|0.12244900455862|52|46.78|0.01455|0.05087|0.055783101469811|0.035754743249161|212.44618744663|134.63733805842|90.9090872001|0.696|0.435|0.10104|23|10|0.00017903614457831|0.035098674698795|32.150001525879|2021-08-09|-0.09539|2020-03-17|0.16803|2020-11-30 2024-03-24 16:31:40|DAILY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|-2.3939800349557|37|0.015326701524658|-0.0051|-1|1|-0.00513|2.35|0.38269|60|0.38268851923275|60|32.59|0.01958|0.04741|0.035777150785383|0.041415982405379|157.61011422678|145.76918329585|89.797470849982|0.563|0.375|0.06843|32|15|0.00011403151065802|0.021743392029657|3.1519999504089|2023-05-04|-0.17867|2023-08-02|0.37862|2023-11-07 2024-03-24 16:31:41|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.0810158589937|3|0.039661376361806|0.0351|1|1|0.03509|1.18|0.47222|86|0.93814068439758|10|22.36|0.02683|0.11829|0.1096255364436|0.1393324619745|494.65583555155|535.60565572264|132.88287526359|0.532|0.404|0.10967|47|6|0.0018189648622982|0.037123922127255|9.8500003814697|2021-12-22|-0.26471|2023-07-19|0.41176|2020-02-11 2024-03-24 16:31:42|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-22.711447938687|20|0.62714933832711||0|0|0.08208|20.8|0.08098|45|0.080981588092089|45|37.86|0.01771|0.05995|0.026225685637232|0.04001712882663|134.30626933341|143.04035399899|69.798656944906|0.643|0.464|0.07544|28|12|-0.00012170528266914|0.02492562557924|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02 2024-03-24 16:31:43|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|-17.123458148176|37|0.33942723808027|0.0262|-1|1|0.02624|16.7|-0.07042|8|-0.070422535211268|8|40.04|0.01217|0.03505|0.016827410661304|0.044804232006604|115.16329813886|136.92592534933|100.90635367247|0.538|0.346|0.09366|26|12|0.00033675951717734|0.029499062209842|32|2021-01-15|-0.17974|2020-03-12|0.14173|2020-12-18 2024-03-24 16:31:44|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 2024-03-24 16:31:45|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-15.570682380138|58|0.59752278632719||0|0|0.26853|14.015|-0.16057|29|-0.1605719291754|29|31.94|-0.00612|0.04578|-0.046163211827026|-0.052224326504602|54.081489749228|56.795909193531|11.37581224877|0.344|0.281|0.12625|32|7|-0.0013284708063021|0.044065616311399|181.30000305176|2021-01-28|-0.3418|2022-09-23|0.14581|2022-11-11 2024-03-24 16:31:46|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|16.689886483636|1|0.80087108311162||0|0|0|19.53|-0.21779|17|-0.21779144563195|17|39.96|0.07752|0.13378|0.10046501272717|0.17939308852891|194.92221423853|335.21000668403|165.50847772003|0.481|0.37|0.14724|27|7|0.001165078776645|0.049264207599629|88.099998474121|2022-04-22|-0.23806|2022-05-09|0.17801|2024-02-08 2024-03-24 16:31:47|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|-6.0869081638254|74|0.22063607050302|0.3304|-1|2|0.32716|5.45|-0.05141|13|-0.05141072155886|13|21.83|-0.03489|0.01279|-0.017132712661326|-0.007116785891523|55.401400293827|81.239648705191|57.978723728047|0.587|0.457|0.08663|46|10|-5.3203342618384E-5|0.029783500464253|15.800000190735|2021-07-07|-0.18208|2020-11-03|0.14979|2021-01-29 2024-03-24 16:31:48|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|-1.1653489529343|68|0.064704676248188|0.2436|-1|2|0.23485|1.01|-0.15409|5|-0.13099043796806|10|25.08|-0.07113|-0.00091|-0.051694339949754|-0.039833761089034|31.152934345854|60.657782022211|15.074627152475|0.615|0.385|0.17523|26|9|-0.0011899304589708|0.057617941585535|8.920000076294|2020-01-21|-0.225|2021-07-26|0.68501|2023-06-01 2024-03-24 16:31:49|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|14.599148093648|30|0.52775560051586|0.1153|1|2|0.01266|16|-0.20611|18|-0.070289393790452|18|25.54|-0.02858|0.02741|0.023147421140345|0.068118965778887|106.54870547555|221.74981480247|375.58683428052|0.561|0.415|0.10157|41|13|0.0017108828996283|0.0327743866171|17.85000038147|2022-06-03|-0.11508|2022-09-23|0.23148|2020-12-16 2024-03-24 16:31:51|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|20.209411247392|16|1.2301964416044|0.2513|1|1|0.25125|25|0.36612|54|0.36612018654234|54|35.34|0.03036|0.06441|0.0075737014279168|0.019558168582408|90.599848347106|102.71574050047|35.714285714286|0.621|0.379|0.12278|29|15|-0.00052594230769231|0.042102096153846|72.900001525879|2020-01-03|-0.14898|2023-04-12|0.16206|2022-03-16 2024-03-24 16:31:52|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-61.800599060759|5|1.808533020253||0|0|0.0525|55.95|-0.09224|35|-0.092236795283826|35|28.78|-0.02513|0.0056|-0.011196479562339|-0.0037463763639055|73.351064459686|88.626421004586|66.056673882915|0.556|0.361|0.07643|36|12|-0.00018601923076923|0.025018836538462|109.30000305176|2021-01-19|-0.09477|2022-10-24|0.08786|2022-11-11 2024-03-24 16:31:53|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|68.685732801248|41|1.8745822162633|-0.0091|1|2|-0.02204|71|-0.06208|7|-0.0620766800984|7|21.28|-0.01476|0.02536|0.0073723950175658|0.0057910031697507|103.06977235418|100.49498310927|33.809523809524|0.447|0.34|0.08911|47|11|-0.00053153846153846|0.029560019230769|309.39999389648|2020-10-28|-0.11928|2022-03-15|0.27298|2022-03-16 2024-03-24 16:31:54|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.0401661675877|26|0.16832457741598||0|0|-0.03235|3.29|0.23423|51|-0.11776449613448|7|30.76|-0.0051|0.04505|0.029374017244144|0.044851339089062|104.3943941006|118.14318416023|36.035048418556|0.515|0.364|0.16482|33|12|-9.0625000000001E-5|0.052974298076923|30.14999961853|2021-02-18|-0.18519|2021-07-27|0.27576|2022-03-16 2024-03-24 16:31:55|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|71.734983588648|27|3.109504465642|0.0851|1|2|0.07724|79.5|-0.05151|57|-0.051509306263303|57|32.71|-9.0E-5|0.03343|-0.014002054354775|-0.039630164018407|71.444148750739|62.486101589587|113.40941758986|0.516|0.323|0.12332|31|9|0.00056790384615385|0.041923932692308|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16 2024-03-24 16:31:57|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.106986765226|32|0.056004403644033||0|0|0.07947|3.26|0.01812|81|0.018115924814872|81|40.36|0.00154|0.02124|-0.01968008962488|-0.01510716166812|81.014296660011|86.262507623846|96.735908046549|0.4|0.36|0.04999|25|8|4.7846153846154E-5|0.016618211538462|3.4500000476837|2023-05-09|-0.10323|2023-07-06|0.06593|2020-03-20 2024-03-24 16:31:58|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|20.474062719461|26|0.44358980278974||0|0|0.06925|21|-0.07556|31|-0.075555589463976|31|32.74|-0.00913|0.00756|0.013598772580573|0.010565860261567|115.31097693481|105.66664452874|77.634013280223|0.452|0.258|0.06784|31|10|-0.00013143269230769|0.021603644230769|32.75|2022-02-14|-0.07803|2020-05-22|0.05459|2020-11-10 2024-03-24 16:31:58|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-13.171548841997|12|0.50384966486159|0.0431|-1|1|0.04312|11.54|-0.07231|20|-0.072307660029485|20|34.3|-0.01921|0.00936|0.0021510943595688|-0.01757277708363|90.750595269436|77.460369264047|43.54716966737|0.633|0.367|0.1125|30|15|-0.00051806730769231|0.035347173076923|29.5|2020-11-24|-0.08228|2022-07-29|0.11868|2020-11-10 2024-03-24 16:31:59|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|195.86479392668|19|6.6405625849343||0|0|0.08135|214|0.15137|79|-0.047385645256969|41|37.85|0.05616|0.10043|0.07148177789021|0.17658598438267|216.62767939809|595.44449021956|543.83737814053|0.778|0.481|0.13331|27|14|0.0022614903846154|0.044493740384615|333|2022-06-28|-0.14905|2020-11-11|0.17795|2022-03-16 2024-03-24 16:32:00|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.6792672193381|40|0.08145098277876|0.041|1|2|0.03004|4.8|0.01176|52|0.011764694882649|52|37.07|-0.00184|0.01579|0.0072957804004596|-0.003749050172682|107.42184756108|94.155821215647|70.588236119095|0.593|0.407|0.0622|27|11|-0.00023380769230769|0.018801663461538|6.8499999046326|2020-01-03|-0.114|2023-07-06|0.06189|2020-07-06 2024-03-24 16:32:02|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|9.128407998676|40|0.32104989617392|0.0096|1|1|0.00962|9.45|0.09126|35|-0.096491181105603|7|34.52|0.02246|0.04548|0.029842451227932|0.027591383881092|132.53395208179|120.44700473625|42.954544587569|0.448|0.345|0.09054|29|10|-0.00058321153846154|0.026632471153846|22.89999961853|2020-01-14|-0.07843|2022-10-24|0.14359|2020-07-06 2024-03-24 16:32:03|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-21.057463016347|14|0.85031817613699||0|0|-0.06667|19.52|-0.09086|12|-0.090855454878416|12|46.68|0.01872|0.0508|-0.043942477654205|-0.040250440004496|63.439064430468|68.470259066688|61.191224737272|0.409|0.364|0.09806|22|4|-0.00021069230769231|0.033513615384615|53.849998474121|2021-01-08|-0.09857|2022-10-28|0.10423|2020-08-28 2024-03-24 16:32:04|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|28.592502518304|41|0.94200157562402|0.0903|1|1|0.09025|30.2|0.09477|65|-0.093333322030526|31|32.26|0.00776|0.04296|0.0018418132354566|0.010124551559395|89.639684525578|98.722217514739|73.212123061671|0.452|0.323|0.0977|31|11|1.6576923076922E-5|0.031344730769231|72.449996948242|2021-05-28|-0.11464|2022-04-19|0.13969|2022-11-11 2024-03-24 16:32:05|DAILY|03379|8573|/equities/china-mobile|HANGSENG|64.871512585456|59|1.0260328337854||0|0|0.04832|67.25|0.0062|59|-0.038519570089361|6|31.68|-0.00401|0.01218|0.014749774067327|0.01786969538192|124.30842217907|117.98113517612|102.90742397895|0.613|0.387|0.06531|31|14|0.00014749038461538|0.020547644230769|70.199996948242|2023-05-05|-0.07181|2021-01-07|0.13575|2020-03-20 2024-03-24 16:32:06|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-11.875512328434|109|0.5203642954483|0.3153|-1|1|0.31532|10.64|-0.06794|13|-0.054114943453133|15|25.89|-0.04|-0.00825|-0.020378732351779|-0.0242570188163|62.678939527741|71.523738106896|34.65798071304|0.528|0.333|0.10877|36|13|-0.00071168269230769|0.035707836538462|31|2020-01-03|-0.10416|2022-10-24|0.12278|2023-07-25 2024-03-24 16:32:08|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.2799523414022|40|0.12448006198274|0.1216|1|2|0.07488|4.45|-0.06977|7|-0.053789794332797|11|34.52|-0.00535|0.02204|0.0046381511012228|0.014405556011617|103.51846207059|114.95561193094|94.680850847969|0.586|0.414|0.07788|29|10|0.00013210576923077|0.025083355769231|5.4699997901917|2023-05-09|-0.08675|2022-05-31|0.09907|2020-11-10 2024-03-24 16:32:09|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-25.469265022297|14|1.1986364543605|-0.0923|-1|1|-0.09234|24.25|-0.13281|9|-0.13281248311978|9|27.03|-0.05306|-0.0179|-0.044315801128107|-0.035014696571568|36.899541520877|56.585730300824|61.840049736701|0.526|0.368|0.11426|38|14|-0.00010699038461538|0.037701519230769|41.299999237061|2021-03-29|-0.11063|2024-01-22|0.11935|2022-03-16 2024-03-24 16:32:10|DAILY|03383|8568|/equities/china-unicom|HANGSENG|5.2776677103813|58|0.14319962585045||0|0|0.14286|5.6|0.08922|47|0.00047450269985783|66|36.41|-0.03806|0.0156|-0.015631805914333|0.024291434050687|62.85678253907|109.30967021098|76.502729143537|0.556|0.333|0.09427|27|6|2.2403846153845E-6|0.027473548076923|7.3699998855591|2020-01-20|-0.115|2020-10-22|0.25602|2020-08-13 2024-03-24 16:32:11|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.5229695061612|38|0.2297795871977||0|0|0.03627|8|-0.02903|42|-0.029030589429526|42|40.12|0.01775|0.04899|0.030823091624681|0.045339894967702|133.87810282439|133.25230054029|76.775431299664|0.56|0.36|0.08472|25|9|-5.4836538461539E-5|0.027410115384615|10.859999656677|2023-05-09|-0.10814|2022-06-16|0.07835|2020-06-16 2024-03-24 16:32:12|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-36.816825761093|1|1.2222753808544||1|0|0|32.85|-0.12047|8|-0.12047368016463|8|43.33|0.01469|0.0382|0.017199957527622|0.0063580533872015|117.63420819792|101.06268201943|58.713133201386|0.542|0.333|0.06742|24|10|-0.00036314423076923|0.021548644230769|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20 2024-03-24 16:32:14|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-41.906371955076|16|0.82833847699948||0|0|0.0038|39.35|-0.04474|22|-0.044739988933226|22|39.42|0.01222|0.0289|0.025516926227738|0.0082768295832164|134.04191783086|105.34540588077|52.818789898149|0.538|0.346|0.06801|26|9|-0.00048949038461538|0.019607625|76|2020-01-20|-0.08717|2020-03-19|0.08891|2020-03-20 2024-03-24 16:32:15|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|44.053077609858|88|1.0766159532438||0|0|0.20103|46.6|0.17684|57|0.035820880339513|51|45.33|0.02293|0.04218|0.027762931077811|0.029332416192705|133.41795869651|119.4219412818|84.191508145946|0.571|0.333|0.05979|21|7|-4.6612127045236E-5|0.020042483156882|58.25|2020-01-14|-0.12598|2020-03-19|0.08679|2023-12-14 2024-03-24 16:32:16|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|62.308804142539|34|1.253234421386||0|0|-0.02411|62.75|-0.00339|41|-0.0033926638509166|41|34.72|-0.0125|0.00657|-0.0031240028740361|-0.0043470364080885|94.477075270815|96.0304824371|76.106734169307|0.483|0.31|0.04504|29|9|-0.00019632692307692|0.014839807692308|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20 2024-03-24 16:32:16|DAILY|03389|8570|/equities/cnooc|HANGSENG|16.584261514489|59|0.60672132440085|0.3652|1|1|0.36518|17.72|0.00916|56|0.097072870485618|58|36.37|0.01005|0.04672|-0.0044579570786572|0.015888412201279|89.61479816312|116.37086660262|136.51771909309|0.556|0.407|0.08522|27|6|0.00057528846153846|0.027735721153846|18.5|2024-03-21|-0.17232|2020-03-09|0.13957|2020-11-10 2024-03-24 16:32:17|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.63831955778826|73|0.036106518865388|0.3625|-1|1|0.3625|0.51|-0.06336|9|-0.06336332821181|9|34.57|-0.01431|0.04503|-0.033862928119706|-0.037180646612123|41.401028006283|46.070799591523|3.9596272199676|0.571|0.429|0.16412|28|14|-0.0020950769230769|0.052053528846154|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14 2024-03-24 16:32:19|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|5.1550568225566|26|0.25526865089509||0|0|-0.11367|5.38|-0.09445|6|-0.094446694471891|6|34.9|0.0361|0.0826|0.062515763068191|0.059688105282163|178.51981401697|135.68731579979|20.61302695712|0.586|0.414|0.17915|29|10|-0.00037477338476374|0.056988756027001|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17 2024-03-24 16:32:20|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.964165309021|7|0.22278417460428|-0.0089|1|2|-0.02131|6.43|-0.01546|43|-0.098395726070477|24|54.42|0.03652|0.05447|0.041235884642243|0.037599923219179|165.61212215297|123.283676282|66.084276781587|0.789|0.368|0.11903|19|14|-6.9471153846154E-5|0.037742701923077|12.680000305176|2021-06-03|-0.10204|2020-05-28|0.13864|2022-11-02 2024-03-24 16:32:21|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-42.879377472062|15|1.1341821577827||0|0|0.01242|39.75|-0.05|20|-0.050001497688289|20|32.06|-0.01153|0.02582|-0.0053326752047781|-0.00079761313825064|85.435123931556|96.27334182989|66.164248262988|0.5|0.344|0.09642|32|10|-6.6798076923077E-5|0.032854846153846|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16 2024-03-24 16:32:22|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.1892029916837|32|0.32026570122793|0.1233|1|1|0.12332|9.2|-0.07595|18|-0.075949298325034|18|32.55|0.03018|0.05925|0.058967109035094|0.084372570085925|209.71595615814|183.76180380368|58.974356309589|0.581|0.323|0.12594|31|16|-1.4807692307694E-6|0.043905701923077|36.450000762939|2021-01-26|-0.11977|2020-07-16|0.19604|2021-01-08 2024-03-24 16:32:23|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.179242634004|22|0.82922739290431||0|0|0.20411|17.58|0.29469|112|0.106067527092|30|35.14|0.0093|0.04179|-0.014288982314387|-0.0055526765731791|66.29795081504|85.838734434353|54.343124429417|0.552|0.345|0.14929|29|13|0.00015298076923077|0.05225025|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16 2024-03-24 16:32:25|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-9.1709189360871|77|0.26209822508635|0.2098|-1|1|0.20977|8.25|0.22931|167|0.29982359548332|82|40.17|0.00348|0.02368|0.044119846447903|0.0046217987278203|166.08963428418|98.382481432266|47.743053658417|0.583|0.417|0.09494|24|13|-0.0005085|0.029253634615385|22.60000038147|2021-02-16|-0.08526|2022-04-29|0.08977|2022-11-11 2024-03-24 16:32:26|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|84.05695647983|23|2.0650372051035|0.0248|1|2|-0.0168|87.8|-0.05403|10|-0.012693763697966|19|44.26|0.00692|0.04528|0.023745781292397|0.043149048622128|120.63014254279|125.09757912185|54.130705735941|0.435|0.261|0.05973|23|4|-0.00047292307692308|0.0202425|173.80000305176|2020-01-17|-0.10241|2022-02-22|0.09102|2024-02-21 2024-03-24 16:32:27|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|21.621660834449|18|0.75111305518374|0.0447|1|2|0.02169|23.55|-0.04063|29|-0.062056735909733|15|40.92|0.0152|0.0368|0.013740643743788|0.0064152177302647|107.96233614653|98.890264744505|61.568625456367|0.4|0.24|0.06939|25|8|-0.00031919230769231|0.024178201923077|39.25|2020-01-17|-0.13193|2021-09-20|0.0866|2022-03-17 2024-03-24 16:32:28|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.792459926568|9|0.98976198388265||0|0|-0.02549|24.85|0.12069|54|0.12069217086031|54|49.14|-0.00628|0.01479|0.0043777798104089|-0.028183468634897|99.398055622014|78.346208946377|45.099820453064|0.571|0.381|0.08993|21|8|-0.00062936538461539|0.0268975|72|2020-08-19|-0.05639|2021-08-19|0.08|2020-01-09 2024-03-24 16:32:29|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|5.7936371056832|26|0.14878763461786|0.0586|1|2|0.05068|6.22|-0.06475|20|-0.015929230277657|21|37.59|0.0143|0.02988|0.024342598556997|0.011382877939601|126.94817901968|106.95136840881|44.938066816526|0.444|0.296|0.05601|27|9|-0.00066972115384615|0.017922413461538|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09 2024-03-24 16:32:31|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|231.84185731137|26|6.4471761812647||0|0|-0.05401|238.2|0.12142|100|-0.057533116176519|14|32.74|0.01392|0.04446|0.04980985224659|0.081850519032349|191.72207474462|190.09647747648|91.474655350005|0.548|0.323|0.08221|31|11|0.00013851923076923|0.026528740384615|587|2021-02-22|-0.09444|2022-10-24|0.11787|2022-03-16 2024-03-24 16:32:31|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-61.002684066132|22|0.75294900376091||0|0|-0.02265|60.95|-0.02852|16|-0.028524858085175|16|26.82|0.02167|0.04227|0.024602115968755|0.044167845288707|136.55842825667|149.24082538397|100.08210055141|0.447|0.289|0.05396|38|9|0.00015411538461539|0.018184865384615|66.699996948242|2023-08-01|-0.09513|2020-04-01|0.0922|2020-09-28 2024-03-24 16:32:32|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.8563777461338|40|0.074764428624814|0.0497|1|2|0.03394|3.96|0.00384|63|0.0038399994538707|63|43.52|0.00491|0.02571|0.0017490590954816|-0.0052933421515839|99.942079112685|95.629807134337|65.454544021526|0.391|0.304|0.06582|23|7|-0.00030248076923077|0.020342432692308|6.0999999046326|2020-01-03|-0.10949|2023-07-06|0.05812|2021-03-03 2024-03-24 16:32:33|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.304331809406|32|1.3259095130178|0.1186|1|2|0.07632|20.45|0.546|119|-0.064544235898988|11|43.87|0.028|0.08408|0.052939267857499|0.079825405957517|146.77074714335|163.79728411279|88.720179782302|0.652|0.391|0.16455|23|10|0.00052570192307692|0.049797134615385|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28 2024-03-24 16:32:34|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-37.843106113861|46|0.8727019107971||0|0|0.14002|34.7|0.0549|51|0.054901920892054|51|33.13|0.00279|0.02401|-0.0021627570385614|-0.015835782576856|92.395314918345|81.778265865167|42.16281831863|0.7|0.4|0.06221|30|18|-0.00070443695861405|0.020780712223292|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10 2024-03-24 16:32:36|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|8.9017052696855|22|0.61887678957037|0.0114|1|2|-0.0078|10.18|-0.0138|14|-0.013803704425027|14|35.14|0.00452|0.05318|0.020161263934253|0.015542004822756|110.32840989029|101.28565702613|27.439355050855|0.517|0.379|0.15772|29|12|-0.00052697115384615|0.047869423076923|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11 2024-03-24 16:32:37|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|80.182461821046|26|4.4256577628096|0.1822|1|1|0.18218|88.25|-0.09477|9|-0.046571303680481|10|44.13|0.10325|0.14319|0.0047097547636316|0.007716281314455|96.655894498597|100.79610579961|85.265700483091|0.652|0.391|0.15942|23|10|0.00061780769230769|0.048658153846154|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16 2024-03-24 16:32:38|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|24.596444582535|22|0.58440651476922|-0.0574|1|1|-0.05741|25.45|0.04425|33|0.11263688395085|62|40.76|-0.00214|0.01262|0.02643610552415|0.00051474664274141|133.86559211815|98.05355736025|55.446622912617|0.52|0.28|0.0572|25|11|-0.00048915384615385|0.017978009615385|49|2021-03-10|-0.09834|2020-05-22|0.04726|2020-11-11 2024-03-24 16:32:39|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-9.8862992144127|82|0.38209981443152||0|0|0.35961|8.53|-0.15159|2|-0.15159236581878|2|31.97|-0.01348|0.01762|-0.023746351682339|-0.039151138447956|59.894048434866|57.32570444322|19.929906273421|0.633|0.433|0.08181|30|15|-0.0013215|0.027577913461539|45.040000915527|2020-01-20|-0.15803|2023-11-23|0.12186|2022-11-11 2024-03-24 16:32:40|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.0356687558281|40|0.19729931793846|0.2032|1|2|0.13051|6.41|-0.04231|12|-0.042307653511768|12|37.07|0.01419|0.04914|0.033960668909386|0.071504721630985|145.86519303016|197.58031533453|164.6261275935|0.63|0.444|0.08763|27|8|0.0007195|0.028328288461538|6.6999998092651|2024-03-21|-0.09635|2020-03-09|0.13169|2021-02-16 2024-03-24 16:32:42|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|33.097115904971|40|1.3544443752709||0|0|-0.03324|33.45|0.21364|80|-0.037521116893296|17|30.33|0.00846|0.03503|0.024779934159344|0.021042283643824|137.81532699437|115.00543003969|35.718099538627|0.606|0.394|0.08836|33|13|-0.00071145192307692|0.028236144230769|103.59999847412|2021-01-20|-0.1263|2022-03-15|0.13525|2022-11-11 2024-03-24 16:32:43|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|45.408397423112|97|0.84410775437446|0.2036|1|1|0.20361|46.7|-0.00799|17|-0.0079908328816807|17|49.68|0.02292|0.04431|0.0059588595489406|0.0044654568420795|104.08416253623|102.40371753154|81.714784805023|0.421|0.368|0.04848|19|5|-0.00012000961538462|0.016748990384615|58.5|2020-01-14|-0.09505|2020-03-19|0.06265|2023-12-14 2024-03-24 16:32:44|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-22.954424940878|15|0.72563627177458||0|0|-0.07005|22.15|-0.06032|18|0.01650936139271|20|34.2|0.00273|0.0574|-0.0039858084620591|-0.031282365696054|76.346370567619|63.500893907261|51.812864604749|0.633|0.367|0.11472|30|15|-0.00013039423076923|0.038036788461538|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16 2024-03-24 16:32:45|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-71.343372919372|55|3.043698806742|0.1679|-1|1|0.16786|63.7|-0.11906|8|0.048643859697996|64|44.82|0.0233|0.05788|0.082826061678045|0.11120918402587|198.98173746919|174.79341512667|55.536183485413|0.545|0.318|0.12868|22|10|-0.00015279807692308|0.041182557692308|207.60000610352|2021-05-27|-0.09512|2022-10-21|0.17032|2022-11-11 2024-03-24 16:32:46|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|73.849567749376|22|1.9747589738625|-0.0237|1|1|-0.02365|74.3|0.04035|30|-0.021668481317922|14|29.11|-0.01805|-0.00174|-0.015952091193856|-0.021753451227136|64.921852280652|69.751926213731|62.700424516251|0.657|0.429|0.06281|35|19|-0.00033663461538462|0.020249586538462|126|2021-03-01|-0.10342|2021-09-20|0.06124|2020-06-01 2024-03-24 16:32:48|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.9582657008533|7|0.13262173797007||0|0|-0.07576|3.05|0.02077|64|0.15201382614565|29|44.96|0.01144|0.03861|-0.010448433549644|-0.014730534450223|81.010842732504|81.974898324106|41.609822429223|0.565|0.435|0.11977|23|10|-0.00052361538461539|0.037477586538462|11.239999771118|2020-07-22|-0.11795|2020-12-01|0.12136|2022-03-17 2024-03-24 16:32:49|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-55.001414547888|55|3.7004716431193|0.3172|-1|1|0.31719|43.7|0.08108|57|0.081081067148659|57|49.3|0.05817|0.09159|0.063579140630624|0.016710321801127|181.4831894809|106.73572827887|31.438849469741|0.6|0.4|0.14438|20|10|-0.00050782692307692|0.047716855769231|259.39999389648|2021-08-05|-0.13654|2023-07-20|0.17195|2022-03-16 2024-03-24 16:32:50|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|94.335940263289|13|3.5713529912573|0.1476|1|2|0.12629|103.9|-0.08338|40|0.13081006739602|42|41.12|0.02306|0.06669|0.071635043523513|0.069154049653263|217.96488298579|183.33584969111|160.46332281989|0.6|0.48|0.10454|25|10|0.00089479807692308|0.035688057692308|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11 2024-03-24 16:32:51|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-295.17201593834|61|8.9316874305761||0|0|-0.05401|288.8|0.04927|54|-0.072234781445829|12|25.79|-0.00986|0.01366|0.025041754605015|0.039863758041959|138.84569949139|140.64080184809|77.810104791324|0.579|0.342|0.09503|38|15|0.00011036538461538|0.030402048076923|752.70098876953|2021-02-18|-0.12348|2023-12-22|0.23154|2022-03-16 2024-03-24 16:32:51|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.0062211536557|11|0.15567565266739|0.0279|1|1|0.02789|5.16|0.12289|101|0.12289150369273|101|33.16|-0.03314|-0.00453|-0.032356866465281|-0.044408693229954|59.163319735118|65.135821412447|62.469730077848|0.484|0.29|0.09402|31|13|-0.00023980732177264|0.028973882466281|8.8999996185303|2020-01-14|-0.12742|2021-03-31|0.11212|2020-03-25 2024-03-24 16:32:53|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|24.317231526312|26|1.0987614267728|0.0117|1|1|0.01172|25.9|0.33246|150|0.19359322152764|60|34.9|-0.01173|0.01697|0.020918300737238|0.0071072254676536|128.33550928608|100.47838946726|55.223877986953|0.621|0.379|0.09916|29|13|-0.00032255544840887|0.032566711668274|49.599998474121|2021-02-24|-0.0935|2020-05-22|0.13933|2020-11-10 2024-03-24 16:32:54|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-17.630755610687|77|1.3735852862142|0.7002|-1|1|0.70023|13.04|-0.05169|35|-0.051692822841734|35|44.17|0.02759|0.07838|0.066668874149117|0.088508505455231|175.7557525729|154.18372169974|21.553740689607|0.667|0.389|0.16294|18|7|-0.00078630309988519|0.056051653272101|148|2021-07-02|-0.23793|2023-12-04|0.19788|2022-03-17 2024-03-24 16:32:55|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.204654837301|9|0.57762881220381|0.0694|1|2|-0.00804|14.8|-0.11028|11|-0.1102849938218|11|38.22|0.00965|0.04724|0.036869452055576|0.072097097293345|150.28070177639|178.07918793374|131.90730693854|0.593|0.37|0.12732|27|12|0.000717125|0.041081480769231|35.900001525879|2021-01-05|-0.1026|2021-01-15|0.16522|2022-03-16 2024-03-24 16:32:56|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.0799398625336|23|0.39424574397466|0.1577|1|1|0.15768|8.37|0.36911|129|-0.10201339214794|17|48.48|0.07051|0.11281|0.16312174747581|0.23356741217634|346.04591085003|249.81074216396|80.947773327298|0.524|0.286|0.12529|21|9|0.00021570192307692|0.041156586538462|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14 2024-03-24 16:32:57|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|5.3608622088247|17|0.39324255996377|0.5197|1|2|0.32563|6.31|-0.00999|25|-0.0099853705813235|25|37.93|0.01743|0.0588|0.028847421040044|0.12675624311801|85.162931201669|194.00537761823|109.93031697544|0.63|0.333|0.14969|27|11|0.00069841346153846|0.049755028846154|24.799999237061|2021-01-08|-0.14675|2021-03-04|0.24282|2024-02-29 2024-03-24 16:32:59|DAILY|03426|1081715|/equities/2crsi|CACALL|-4.8384926535246|7|0.32805378342333|-0.0857|-1|1|-0.08571|4.18|1.11628|39|1.1162847625069|39|33.31|0.03098|0.13573|0.11062733856481|0.1101455132773|285.60297509741|235.04221780462|84.61538016035|0.469|0.406|0.15312|32|8|0.0010184888059701|0.051413889925373|7.4400000572205|2021-02-16|-0.19512|2023-12-20|0.66265|2023-11-20 2024-03-24 16:33:00|DAILY|03427|1167759|/equities/2mx-organic|CACALL|0.93453782737579|10|0.16182072977117||0|0|0.99045|1.25|-0.0549|5|-0.054901909452362|5|55.33|0.0777|0.12702|0.051456031209297|0.014437147155405|142.24438556998|108.53461843138|11.84834101802|0.533|0.467|0.09141|15|4|-0.0019434326579261|0.02095483909416|12.590000152588|2022-08-02|-0.29775|2024-02-29|0.42455|2024-03-21 2024-03-24 16:33:01|DAILY|03428|17634|/equities/ast-groupe|CACALL|-0.71060528137942|33|0.043633421065789||0|0|0.39796|0.59|-0.2|9|-0.2|9|37.61|0.02747|0.10106|0.13606280282345|0.088541129741188|545.24689987046|172.14322023607|15.404699361013|0.571|0.321|0.13738|28|11|-0.00092895852534562|0.040089622119816|8.2600002288818|2021-05-14|-0.30909|2023-11-20|0.64179|2023-11-16 2024-03-24 16:33:02|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-2.7459881066932|36|0.16746890305696||0|0|0.1872|2.54|-0.17219|6|-0.17218545137657|6|27.47|-0.05052|0.01196|0.027226957948465|0.03154175502806|102.6739130042|109.74477664298|46.605505518275|0.474|0.342|0.15782|38|11|0.00041194624652456|0.055283021316033|21.75|2020-12-24|-0.33942|2024-02-27|0.38685|2020-12-16 2024-03-24 16:33:03|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|3.7424417394084|2|0.11335274717269|0.0024|1|1|0.00244|4.1|0.31376|135|-0.030500744961954|3|40.15|-0.00136|0.01163|0.014785029915522|0.001903851740389|117.91135437771|100.44184385313|61.011905247628|0.556|0.222|0.04778|27|13|-0.00036917050691244|0.015268921658986|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20 2024-03-24 16:33:05|DAILY|03431|991239|/equities/abeo-sas|CACALL|-12.436253628679|85|0.24541793980449||0|0|0.31138|11.5|0.06443|20|0.064432405225815|20|23.83|0.0189|0.05361|0.033645670606308|0.054666037409937|190.28821653133|223.46087059196|66.860462150553|0.595|0.429|0.07591|42|14|-4.6709677419355E-5|0.025610617511521|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27 2024-03-24 16:33:06|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-1.0460285435613|32|0.035509513169408|0.1932|-1|1|0.19316|0.944|-0.03576|86|-0.035755559033984|86|35.07|-0.19232|0.00482|-0.10310126079232|0.057867967621732|0.92068359858534|154.02363231078|276.83285380142|0.6|0.4|0.16822|30|9|0.0028766574330563|0.063308024007387|3.5699999332428|2022-01-04|-0.21744|2023-05-24|0.83784|2021-11-18 2024-03-24 16:33:07|DAILY|03433|955665|/equities/abivax-sa|CACALL|11.99077526233|47|0.52640814416465||0|0|0.18325|13.56|-0.06606|36|-0.066059218832092|36|41.52|0.08576|0.13616|0.12585063451438|0.18750546583073|224.81074299533|276.97624918044|57.215189802108|0.48|0.36|0.14905|25|8|0.00030581180811808|0.052038016605166|39|2020-12-23|-0.26061|2023-10-20|0.41648|2021-05-25 2024-03-24 16:33:08|DAILY|03434|15274|/equities/thenergo|CACALL|5.6622809720634|5|0.078815717917734|-0.0168|1|2|-0.02564|5.7|-0.00432|11|-0.0043205722018032|11|11.02|-0.00824|0.02171|0.012947739213943|0.033345673840511|155.11387810008|260.10868597335|243.5897443735|0.59|0.41|0.03359|83|3|0.0013633949945593|0.014005625680087|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.20339|2023-06-19 2024-03-24 16:33:09|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|-0.38688573019023|3|0.0093549091337154||0|0|-0.02778|0.37|-0.07692|12|-0.076923006385056|12|37.21|-0.03414|-0.00645|-0.02039376701795|-0.010890049196017|69.757255335652|86.281116440738|76.604554226681|0.536|0.321|0.08061|28|13|1.3534482758621E-5|0.02456367816092|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08 2024-03-24 16:33:11|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|40.767433679733|87|0.58918872255955|0.3541|1|2|0.34098|42.67|-0.0285|9|-0.028500717847182|9|32.23|-0.01198|0.02567|-0.026480144729905|0.0057945690132898|54.670549011019|103.81640492249|102.17911849614|0.613|0.452|0.0918|31|12|0.00032822119815668|0.029626276497696|42.840000152588|2024-03-22|-0.1351|2020-03-12|0.21618|2020-11-09 2024-03-24 16:33:12|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 2024-03-24 16:33:13|DAILY|03438|17676|/equities/acteos|CACALL|-1.4364356412366|33|0.057460424242474||0|0|-0.05833|1.27|-0.07071|25|-0.070708153109681|25|35.1|0.00371|0.07446|0.013374422717453|0.0014374846656562|110.70244711065|95.112453401859|96.946567664106|0.533|0.333|0.10889|30|9|0.00093004608294931|0.040328442396313|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28 2024-03-24 16:33:14|DAILY|03439|17677|/equities/actia-group|CACALL|-3.430686109186|21|0.13517467297415||0|0|0.11272|3.07|-0.03272|14|-0.032715034378479|14|23.15|-0.02568|0.0133|-0.0050883975408154|0.013184818541836|74.357426090295|119.21737863333|71.229697772639|0.696|0.435|0.09267|46|18|7.7585253456222E-5|0.03231399078341|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17 2024-03-24 16:33:15|DAILY|03440|40297|/equities/adocia-sas|CACALL|-10.305410666239|17|0.50228960089029||0|0|0.00547|9.09|-0.03075|73|-0.030752911184304|73|34.8|0.02319|0.08024|0.072146687425693|0.089311050257919|241.6110679501|218.33139732404|84.322823541319|0.633|0.467|0.15923|30|11|0.00078105660377358|0.052026801886792|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.28374|2022-10-06 2024-03-24 16:33:17|DAILY|03441|7106|/equities/hi-media|CACALL|-1.3368671153652|39|0.048955686048231|0.0325|-1|1|0.03252|1.19|0.00515|74|0.0051460734476589|74|29.08|-0.01258|0.02114|0.014543957540593|0.03527378877405|113.06170996842|144.04271389269|90.494296991575|0.583|0.389|0.101|36|15|0.00045098617511521|0.036520755760369|3.2400000095367|2021-01-20|-0.13119|2020-02-10|0.56425|2021-01-20 2024-03-24 16:33:18|DAILY|03442|1055913|/equities/advicenne|CACALL|1.2394531893107|13|0.1265156094441|0.1636|1|2|0.01852|1.65|-0.0625|35|-0.045403451765285|18|39.74|0.05674|0.11149|0.021641413328518|0.063063318192409|91.085355356425|122.86920179675|17.665952346917|0.481|0.333|0.1613|27|7|-0.0007819262672811|0.053755391705069|16.25|2021-02-16|-0.21923|2024-01-24|0.36134|2024-03-06 2024-03-24 16:33:19|DAILY|03443|17681|/equities/advini|CACALL|-14.852540464815|20|0.20996745950261||0|0|0.06536|14.3|-0.01923|10|-0.01923078098711|10|21.96|-0.02933|0.00483|-0.020333364548173|-0.014265012430472|60.490201731102|75.340884784127|54.580151810387|0.479|0.375|0.05463|48|11|-0.00035424976700839|0.017554939422181|27|2020-01-21|-0.12281|2020-04-21|0.16571|2020-04-14 2024-03-24 16:33:20|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|123.15132691975|24|2.5698332416225|0.0043|1|2|-0.00472|126.6|0.06758|70|0.067579922610766|70|27.23|-0.02816|0.00931|-0.009665549572198|-0.0075999079798115|65.256846789066|81.502308757632|71.890967681002|0.667|0.436|0.09286|39|18|1.036866359447E-5|0.028781658986175|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09 2024-03-24 16:33:21|DAILY|03445|1082118|/equities/affluent-medical|CACALL|1.4766560809571|16|0.12670490066283|0.1261|1|2|0.05521|1.72|0.02976|29|0.2923076993615|23|53.85|0.04398|0.15005|0.042876172518111|0.060272425515576|132.78769320512|135.50733716996|22.006749848254|0.615|0.462|0.11484|13|4|-0.0014233986013986|0.035951370629371|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14 2024-03-24 16:33:23|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-10.414409767241|52|0.2801355807739||0|0|0.20719|9.75|0.01934|43|0.019343638156632|43|32.31|0.00368|0.06161|-0.0014323869728163|0.016690664453607|80.925799912878|107.01853523995|18.858800495394|0.594|0.438|0.11654|32|7|-0.0010361658986175|0.04132198156682|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.27466|2020-11-09 2024-03-24 16:33:24|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 2024-03-24 16:33:24|DAILY|03448|17824|/equities/mgi-coutier|CACALL|-14.421254277741|29|0.39916535535314||0|0|0.05496|14.1|-0.07733|47|-0.056603750951125|18|35.23|-0.01415|0.01582|-0.0068192726697368|0.069288758386132|79.298450792613|147.39391099376|67.788465858917|0.467|0.233|0.11334|30|10|2.8571428571421E-7|0.038568138248848|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12 2024-03-24 16:33:25|DAILY|03449|17895|/equities/verneuil-participations|CACALL|-10.072150806437|57|0.3153048908276||0|0|0.02062|9.5|0.0002|8|0.00019961116315725|8|12.31|-0.02065|0.08173|0.021491335485307|0.043382599579709|72.520321486947|93.91763486661|828.03825287303|0.459|0.311|0.10106|61|11|0.0047339405204461|0.033540260223048|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17 2024-03-24 16:33:26|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 2024-03-24 16:33:28|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|5.765253716158|14|0.19232064540865|0.0365|1|2|0.01551|6.22|-0.09964|18|-0.12274097494099|24|28.97|-0.02058|0.01947|-0.044763542675695|-0.028286859642627|37.069989624862|59.371033567472|44.555872300823|0.541|0.432|0.08329|37|13|-0.00044471889400922|0.028898239631336|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17 2024-03-24 16:33:29|DAILY|03452|17678|/equities/adc-siic|CACALL|0.068600620663223|2|0.0019698147964292|0.0315|1|2|-0.02685|0.0725|-0.13144|8|-0.064285737853879|7|4.29|-0.10004|0.00668|-0.057093165958833|-0.036631195390601|6.412934819326|32.284315950902|48.657715436033|0.551|0.346|0.05757|78|2|0.0015156845238095|0.0049735119047619|0.14800000190735|2020-01-07|-0.22667|2023-11-27|0.46667|2021-02-02 2024-03-24 16:33:30|DAILY|03453|17684|/equities/alpha-mos|CACALL|-0.54691314411039|62|0.054493941998109||0|0|0.58444|0.374|-0.17808|9|-0.17808223502933|9|44.86|0.01834|0.19404|0.13380126195553|0.16001397293723|331.31662035996|216.07807092225|41.920873260136|0.682|0.409|0.21077|22|8|0.0019725954198473|0.075488416030534|8.0115699768066|2021-09-29|-0.34993|2024-03-08|1.32558|2021-01-20 2024-03-24 16:33:31|DAILY|03454|17685|/equities/altamir-amboise|CACALL|-24.885182415434|21|0.33516648134844|0|-1|1|0|24|-0.01639|81|-0.01639342724524|81|38.04|0.00647|0.02903|0.0090666450164466|0.018609249044252|113.08016243656|121.33939520214|142.01183752504|0.536|0.393|0.04845|28|9|0.00041826728110599|0.015189741935484|28.60000038147|2023-04-17|-0.0988|2022-03-04|0.10145|2020-02-05 2024-03-24 16:33:32|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|71.245420103205|2|1.6181927903054|0.0147|1|2|-0.00264|75.5|0.04601|66|0.046008138777754|66|32.85|0.01229|0.03939|0.0076053032594728|0.015064521233699|105.55577832134|112.47578042571|38.040177083244|0.455|0.333|0.07157|33|10|-0.00066772350230415|0.025780976958525|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.09605|2020-11-09 2024-03-24 16:33:34|DAILY|03456|17686|/equities/altareit|CACALL|452.97468281951|7|1.6751057268304|0.0274|1|2|-0.00435|458|-0.02336|14|-0.023356830636135|14|14|-0.00268|0.02014|0.0042289407357525|0.0082944514591107|115.36015761245|126.61405167552|86.415094339623|0.547|0.427|0.00897|75|2|-8.59375E-5|0.0024229924242424|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15 2024-03-24 16:33:34|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-142.5231682945|23|2.6027549207158|0.0124|-1|1|0.01236|135.8|0.01611|22|0.016107115728282|22|29.53|0.01733|0.04057|0.020474260511739|0.045068888534115|148.92257104558|182.18900994794|119.43712110527|0.667|0.417|0.07553|36|18|0.00039205529953917|0.025879686635945|163.30000305176|2022-01-04|-0.11111|2020-03-16|0.10333|2021-07-29 2024-03-24 16:33:35|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 2024-03-24 16:33:36|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|3.2884678398961|7|0.044459666150971||0|0|0|3.4|-0.01198|30|-0.011976036790701|30|22.87|-0.00814|0.0234|-0.009313528717868|0.00049306927591012|77.038808378657|97.616761835052|197.1014520797|0.511|0.362|0.04357|47|10|0.00087755781683626|0.019588288621647|3.6800000667572|2023-10-19|-0.12963|2020-05-19|0.32099|2020-07-31 2024-03-24 16:33:37|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|60.316615944406|2|0.8027948123546|0.0086|1|2|0|62.85|0.17806|63|0.1780577619887|63|32.85|0.01182|0.04322|0.020212028472847|0.023984938279935|127.32152790914|131.61344226128|88.396624223554|0.455|0.424|0.06084|33|7|8.094930875576E-5|0.022436912442396|82.199996948242|2021-08-10|-0.12541|2020-03-12|0.12309|2022-03-09 2024-03-24 16:33:39|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|26.853246697686|3|0.71725113891837|0.0271|1|1|0.02707|29.21|0.13232|42|0.13231549834111|42|29.27|0.00414|0.04344|0.031184582669094|0.045946958202336|149.13965708686|176.13933527571|99.760923495453|0.459|0.405|0.08525|37|10|0.00028373271889401|0.031184451612903|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.11075|2020-03-24 2024-03-24 16:33:40|DAILY|03462|1174451|/equities/aramis|CACALL|-3.7150827998588|20|0.10653765402084||0|0|0.0409|3.4|0.01611|16|0.11696838161685|41|38.44|0.07769|0.09856|0.12706901350052|0.063760851900763|283.58424616074|135.97478279482|14.977973484998|0.611|0.389|0.12059|18|8|-0.0022377215189873|0.040978818565401|23.049999237061|2021-06-22|-0.09701|2022-03-04|0.14007|2023-03-30 2024-03-24 16:33:41|DAILY|03463|17633|/equities/argan-sa|CACALL|77.558482152188|2|1.8305056949575|0.0389|1|2|0.02561|84.1|-0.02886|26|0.19349753770758|71|37.38|0.00051|0.02419|0.022551152003044|0.03634720264161|129.71285190573|129.98111969309|105.38846523549|0.517|0.31|0.07407|29|12|0.00023583410138249|0.025419815668203|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.13475|2020-03-18 2024-03-24 16:33:42|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-97.624357567636|24|1.7237323958551||0|0|0.01514|94.98|-0.05541|12|0.10376860336855|46|35.4|0.01327|0.03499|0.021347667412375|0.039978147718257|137.87644651887|142.53226313765|100.27449549502|0.667|0.367|0.0729|30|12|0.00020942857142857|0.024637861751152|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24 2024-03-24 16:33:43|DAILY|03465|17662|/equities/medea|CACALL|-14.272301992857|13|0.2125215342568||0|0|0|13.5|-0.05109|16|0.050364756671516|35|14.96|0.00115|0.04523|0.035950021629993|0.057012903360713|302.63433818401|332.23261653542|124.99999779242|0.559|0.368|0.05412|68|19|0.0007167638483965|0.017465587949466|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27 2024-03-24 16:33:45|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|4.5241190629428|16|0.29758211321388|-0.1381|1|1|-0.13806|4.62|-0.21053|17|-0.21052636589176|17|40.52|-0.01024|0.07236|0.018417819254482|0.024898348567569|95.000138547787|96.854965902888|46.619575748687|0.56|0.44|0.1463|25|12|0.00028175097276265|0.047311459143969|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09 2024-03-24 16:33:46|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|4796.0311675408|5|29.87158476398|0.0251|1|2|0.01245|4880|0.00186|4|0.0018597312319917|4|6.63|-0.01394|0.02581|0.01013733127756|0.021324401565619|134.81177173405|165.23659915639|109.90990990991|0.468|0.342|0.02139|79|2|0.00048746212121212|0.0033600568181818|6400|2021-08-13|-0.08718|2020-09-04|0.11468|2022-08-29 2024-03-24 16:33:47|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|-0.023745170224047|13|0.0019485511037207||0|0|-0.05556|0.019|0.16075|113|0.16075199132901|113|60.94|0.0422|0.19541|0.1324290351048|0.09099872575064|295.61865744083|146.80696326064|6.1290320138459|0.688|0.438|0.23444|16|8|-0.00066873353596758|0.075884052684904|0.64999997615814|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22 2024-03-24 16:33:48|DAILY|03469|7111|/equities/assytem|CACALL|54.649925374889|95|1.483358335527|0.4783|1|2|0.45679|59|-0.00489|7|-0.0048898970524337|7|24.17|-0.02229|0.00212|-0.01251210997815|0.0095655142823834|68.296950223768|111.00600925842|182.66254301426|0.585|0.415|0.06895|41|15|0.00077458986175115|0.024071400921659|59.799999237061|2024-03-22|-0.17815|2020-03-16|0.10787|2022-03-10 2024-03-24 16:33:49|DAILY|03470|13160|/equities/atari|CACALL|0.12751304203068|47|0.0069687951364573|0.1185|1|2|0.06383|0.13|0.02179|51|0.021793132117897|51|54.47|0.02908|0.14188|0.13664332069654|0.20844413674434|178.43106310488|205.90764746514|39.755351180277|0.526|0.368|0.17665|19|4|4.2627197039777E-5|0.051233885291397|0.91595900058746|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29 2024-03-24 16:33:51|DAILY|03471|943371|/equities/ateme|CACALL|-4.5385497956982|36|0.22324407869447||0|0|0.30333|4.18|-0.13043|28|-0.13043479462728|28|30.88|-0.01117|0.03096|0.00046489396026182|-0.04992330974002|90.357482247385|51.320738140791|36.99114829897|0.588|0.353|0.08825|34|16|-0.00062458986175115|0.029876442396313|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.14699|2023-05-10 2024-03-24 16:33:52|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-2.4067082576438|55|0.22398607507296||0|0|0.70909|1.76|-0.34337|13|0.020949700091246|23|39.65|0.02055|0.09757|-0.014943415673556|0.029178140904938|69.971361116522|122.16692543882|2.3329797633957|0.462|0.385|0.12467|26|6|-0.0026510506912442|0.043895529953917|82.459999084473|2020-02-07|-0.28949|2024-02-05|0.20528|2023-12-15 2024-03-24 16:33:53|DAILY|03473|17690|/equities/aubay|CACALL|-41.171977733855|3|0.86659328200953||0|0|-0.02281|40.35|-0.07761|8|0.13583817832983|46|33.84|0.00131|0.03455|-0.011368069599795|-0.0072472274694625|81.38775171383|90.349789528544|119.55555103443|0.5|0.375|0.08022|32|11|0.0003921935483871|0.028768497695853|63|2021-12-31|-0.09064|2023-10-19|0.11096|2021-03-25 2024-03-24 16:33:53|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|6.4107803633241|1|0.12973994247026||-1|0|0|6.8|0.0136|22|-0.06182212760594|3|4.42|-0.07381|0.01963|-0.020514748527184|-0.0046506768017933|29.459067541338|74.670596531033|101.4925430495|0.562|0.337|0.05857|89|2|0.0031631043256997|0.0072798473282443|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10 2024-03-24 16:33:54|DAILY|03475|17692|/equities/aurea|CACALL|-4.9997889291621|6|0.12992967802211|-0|-1|1|0|4.72|-0.09073|27|-0.090733553236891|27|49.09|0.01309|0.04245|-0.01036793171343|0.001236845022822|81.91820342698|93.057288197162|70.238094308884|0.5|0.364|0.11387|22|10|9.1299539170508E-5|0.0340266359447|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08 2024-03-24 16:33:56|DAILY|03476|17693|/equities/aures-technologie|CACALL|-4.3445695645013|12|0.32837082166667||0|0|0.1|3.6|-0.04306|16|-0.04306216165807|16|21.48|-0.01595|0.04855|0.010447113627736|0.021117858753259|104.05713701829|126.78844092027|14.457831163794|0.56|0.4|0.10948|50|17|-0.00040412903225806|0.038942193548387|31.299999237061|2021-08-09|-0.35567|2023-08-24|1.46429|2023-10-16 2024-03-24 16:33:57|DAILY|03477|7129|/equities/avenir-telecom|CACALL|-0.14537144531968|18|0.0063571485551286|0.037|-1|1|0.03698|0.125|-0.05219|83|-0.05218898448059|83|38.14|-0.09569|0.06709|-0.0009250859500223|-0.0097071821477028|-19.456342465197|48.060106923983|0.13658217284197|0.5|0.357|0.31828|28|9|-0.0035564884792627|0.098020755760369|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.61654|2020-05-21 2024-03-24 16:33:58|DAILY|03478|14167|/equities/axway-software|CACALL|-26.870277437672|32|0.44176760074128|0.075|-1|1|0.075|25.9|-0.01747|32|0.06384351491359|53|40.54|0.04904|0.07396|0.052344628508811|0.09468938428336|177.31477282483|202.81940587585|208.03212863711|0.462|0.308|0.07111|26|10|0.00089331797235023|0.023209658986175|31.200000762939|2021-06-02|-0.15102|2022-01-20|0.40164|2020-02-20 2024-03-24 16:33:59|DAILY|03479|7615|/equities/bains-de-mer|CACALL|-106.12488420388|10|1.8848662857723||0|0|-0.02475|103.5|-0.07143|54|-0.071428571428571|54|48.45|-0.00548|0.01622|-0.0060935165929337|0.005348836978288|91.088944312032|102.07158904082|172.5|0.5|0.273|0.06617|22|9|0.00065729302325581|0.023654493023256|115|2023-09-19|-0.13127|2020-03-16|0.11435|2020-03-23 2024-03-24 16:34:00|DAILY|03480|1011051|/equities/balyo-sa|CACALL|-0.79901032012503|88|0.051170105277832|0.1959|-1|1|0.19591|0.669|0.45236|110|0.45236327666972|110|41.46|-0.02487|0.09195|0.09016755635588|0.10017271836795|176.70693435218|166.92634425784|34.484536589262|0.5|0.417|0.15923|24|7|0.00016756931608133|0.055565998151571|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.6557|2020-07-14 2024-03-24 16:34:02|DAILY|03481|17699|/equities/barbara-bui|CACALL|7.0915674894658|2|0.22252982468584||0|0|-0.08861|7.2|-0.14542|5|-0.14542296807835|5|4.78|-0.09216|0.06482|-0.011268728229227|0.047817619985468|11.889396887367|105.81263734524|107.46268677961|0.521|0.319|0.06946|94|0|0.0062776888888889|0.008176|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12 2024-03-24 16:34:03|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-44.045521464483|56|1.1182980081184|0.1208|-1|1|0.12076|41.5|0.15108|38|0.15107606284807|38|28.61|-0.01581|0.01216|-0.013757393817236|-0.0080609140092721|73.062180311085|86.655411034991|86.458333333333|0.528|0.361|0.07787|36|11|8.6046082949309E-5|0.025594857142857|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20 2024-03-24 16:34:04|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-18.360206544737|49|0.6234022578731||0|0|0.33441|16.54|0.10279|39|0.10279406218728|39|37.04|0.04162|0.068|0.060783486825474|0.050840768926524|245.05605712114|165.19319205736|43.526318198756|0.607|0.429|0.08396|28|12|-0.00054394470046083|0.026485152073733|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.11591|2023-09-22 2024-03-24 16:34:05|DAILY|03484|1173833|/equities/believe|CACALL|-16.444269537355|5|0.27047775204802|-0.0233|-1|1|-0.02329|15.82|0.44216|36|0.44216414673951|36|39.56|0.07485|0.09621|0.066586469432627|0.096379049213705|202.99827895082|209.47049227044|98.566980977138|0.722|0.5|0.11985|18|10|0.00035425977653631|0.034079343575419|20|2021-11-18|-0.10027|2022-01-24|0.19194|2024-02-13 2024-03-24 16:34:06|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.553835888943|29|0.34538792893581|0.1644|1|2|0.1039|13.6|-0.00865|15|-0.0086505517162467|15|36.45|0.01519|0.0637|0.05455403242817|0.078435866908325|177.55826079819|202.08701088851|126.27669269657|0.517|0.414|0.0874|29|9|0.00053238709677419|0.031846193548387|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.16856|2021-05-12 2024-03-24 16:34:08|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-66.269636475989|5|0.995551749335|0.007|-1|1|0.007|63.85|-0.0193|19|-0.019299423897586|19|33.78|0.00799|0.03598|0.032803541450697|0.019335054838413|170.86137279951|124.71177520157|101.67197332773|0.594|0.438|0.05321|32|13|0.00015502304147465|0.02068202764977|70.599998474121|2022-10-19|-0.11128|2022-10-28|0.13808|2020-03-24 2024-03-24 16:34:09|DAILY|03487|17702|/equities/bigben-interactive|CACALL|-2.6834648139163|48|0.1069882872||0|0|0.27718|2.36|0.17025|53|0.17025094965796|53|37.07|0.01754|0.05732|-0.0030390980815024|-0.013230587467891|89.256026256226|88.395692418406|14.786966725909|0.429|0.25|0.10841|28|9|-0.0013736958525346|0.036854829493088|19.639621734619|2021-02-12|-0.13043|2020-03-16|0.15455|2020-03-17 2024-03-24 16:34:10|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-103.78222811618|38|1.9582409361689|-0.006|-1|1|-0.006|100.6|0.08466|61|0.084655214454323|61|30.82|-0.00401|0.02926|0.035862046166007|0.030542652974309|165.69571699572|131.63357088759|125.59300922662|0.5|0.324|0.07764|34|9|0.00043047926267281|0.027494423963134|144.80000305176|2020-10-12|-0.1436|2020-05-27|0.13702|2020-03-23 2024-03-24 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16:34:26|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-17.9443767478|34|0.16987749605873||0|0|-0.0028|17.9|-0.04194|5|-0.041935519927332|5|32.88|0.00833|0.03006|0.0027174559067218|0.0033805461190744|101.88407365888|102.62606007321|58.678905461345|0.5|0.469|0.04897|32|9|-0.00037514285714286|0.018023760368664|34.200000762939|2020-02-24|-0.12996|2020-03-16|0.08347|2020-12-14 2024-03-24 16:34:27|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|69.302085645504|3|1.4593743063487||0|0|-0.02685|72.5|0.03871|111|0.048475841473544|31|37.34|0.01851|0.03704|0.02554304150189|0.0068501767277175|141.73559108172|103.22972037114|45.926770378617|0.552|0.31|0.05164|29|11|-0.00061566820276498|0.016285861751152|174|2020-02-24|-0.08718|2020-03-09|0.06955|2022-08-22 2024-03-24 16:34:27|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|-60.601229695144|39|0.73528188493745|0.0863|-1|1|0.08626|58.9|-0.01278|5|-0.012776475791566|5|21.81|-0.00638|0.01781|0.002338817961501|0.001622241393756|103.08335780312|100.67269150113|59.555106791851|0.563|0.417|0.04664|48|13|-0.00035614746543779|0.016831142857143|109.80000305176|2020-02-18|-0.14321|2020-03-16|0.09043|2020-03-30 2024-03-24 16:34:29|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|-50.553033929645|14|0.95516017126402||0|0|0.02976|48.9|0.02753|25|0.027527994928747|25|24.36|-0.01022|0.01811|0.0085668956941063|-0.0053533311616681|111.14510316226|87.247018442994|59.503530474919|0.455|0.409|0.06016|44|7|-0.00027880184331797|0.020700359447005|99.5|2020-02-24|-0.16168|2020-03-12|0.1065|2020-11-09 2024-03-24 16:34:30|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|-56.391608355572|32|1.1065006264703||0|0|0.03465|56|0.04813|51|0.11051785255935|27|32.94|0.03731|0.05889|0.018266909568921|0.01495719831703|130.55875950754|114.24582664335|47.936997214768|0.531|0.344|0.05744|32|9|-0.00052781566820277|0.019215244239631|123.90000152588|2020-02-24|-0.10163|2020-03-12|0.07479|2020-11-09 2024-03-24 16:34:31|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|53.426019229064|2|1.0552375981299||0|0|-0.01982|54.89|-0.04313|10|-0.043130426821501|10|23.54|-0.00739|0.01267|-0.0021618182149134|-0.005027133376697|90.480035963314|89.750937273863|53.55121891673|0.5|0.326|0.05224|46|15|-0.00044926199261993|0.016269474169742|107.80000305176|2020-01-27|-0.08788|2020-07-29|0.08112|2021-02-02 2024-03-24 16:34:32|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|-110.27858560615|35|1.9604967440362|0.0517|-1|1|0.05172|110|0.02109|11|0.021088580657273|11|28.38|0.02992|0.04559|0.036033615813816|0.032359870924313|171.21765407634|143.66246005119|48.44747787778|0.432|0.324|0.03908|37|8|-0.00056058118081181|0.012886070110701|257.45001220703|2020-02-28|-0.17822|2020-03-16|0.07019|2020-04-02 2024-03-24 16:34:33|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|6708.6584824348|2|13.780505855051|0.0295|1|2|0.01504|6750|0.01523|17|0.044235510244558|9|5.33|0.00316|0.03509|0.016803378018371|0.032323477670722|159.80119145573|188.25493118819|112.5|0.674|0.457|0.02037|46|1|0.00089455284552845|0.0017623577235772|7250|2021-10-29|-0.17913|2020-03-30|0.12745|2022-08-29 2024-03-24 16:34:34|DAILY|03511|17710|/equities/capelli|CACALL|-6.7653860736903|14|0.45051855759587||0|0|-0.02878|5.72|-0.00962|19|0.084890956925692|21|41.23|0.03282|0.07259|-0.0066939219813354|0.010173308511143|87.898441679385|105.65896987376|18.815789019632|0.5|0.346|0.10654|26|8|-0.0011103594470046|0.036223714285714|34.799999237061|2020-12-01|-0.20072|2023-08-02|0.21569|2024-01-30 2024-03-24 16:34:35|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|15.35489089132|11|0.30170311252048|0.0235|1|2|0.00372|16.2|0.07511|71|0.075108947434903|71|27.56|-0.01299|0.02134|0.0025914336356852|0.0080445831520098|89.621094876427|100.56264337292|83.162223529907|0.513|0.333|0.09063|39|9|0.0001824331797235|0.029464387096774|19.739999771118|2020-01-03|-0.16332|2020-03-16|0.27338|2020-11-09 2024-03-24 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16:34:41|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|3.5908058514833|10|0.029731405091301|0.0027|1|1|0.00272|3.69|-0.00276|41|-0.0027624283920952|41|46.78|-0.00801|0.01334|-0.0063575383772679|-0.0015889786635735|90.184637945228|97.953107035952|96.344650932783|0.652|0.478|0.03161|23|10|6.5253456221199E-6|0.011431281105991|3.9500000476837|2020-02-20|-0.08902|2020-03-16|0.05605|2020-05-15 2024-03-24 16:34:42|DAILY|03518|7728|/equities/cegedim|CACALL|-16.938495257231|41|0.39054063906071|0.0875|-1|1|0.0875|16.06|-0.02762|29|-0.027926983583588|25|40.19|-0.02009|0.02862|0.017034476847817|0.01938587102366|118.73009991066|115.62251889808|54.718907179579|0.5|0.346|0.09452|26|8|-0.00026543778801843|0.032201806451613|33.200000762939|2020-07-15|-0.26015|2022-09-21|0.17904|2022-03-02 2024-03-24 16:34:43|DAILY|03519|101936|/equities/cardio3-bio|CACALL|0.34635862891518|41|0.014611461902248||0|0|-0.19822|0.36|0.22225|6|0.22224992204003|6|41.8|0.06835|0.1436|0.1275699612993|0.094754207665434|286.61672987681|155.39600247137|3.6072147376516|0.56|0.32|0.16921|25|10|-0.0017741290322581|0.056957041474654|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.74583|2023-01-17 2024-03-24 16:34:44|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.56751245559515|6|0.01917082171063||0|0|0.15|0.51|-0.07002|2|-0.070022685261734|2|4.52|-0.14649|0.03637|-0.097194930522126|-0.0234960191614|-1.3447236330246|45.429617617423|101.99999809265|0.568|0.386|0.08529|44|0|0.0098224509803922|0.0072682352941176|4.1799998283386|2020-02-14|-0.54067|2020-02-20|0.44628|2020-02-03 2024-03-24 16:34:46|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.37843819597331|13|0.023944274802728|-0.1016|1|1|-0.10164|0.388|-0.04068|29|-0.04067905884515|29|30.66|-0.01229|0.05075|0.037575042764713|-0.0001496561791504|150.26440055084|84.249934245698|13.157003289352|0.514|0.4|0.13645|35|10|-0.0010129585253456|0.049229714285714|3.1210000514984|2020-01-08|-0.37481|2020-03-09|0.28557|2020-11-09 2024-03-24 16:34:47|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|11.846430168791|102|0.082665051029133|0.6882|1|2|0.64512|11.96|-0.11531|6|-0.11530732954473|6|31.74|0.01373|0.0508|0.03858421811422|0.0095377512600408|183.00510629266|97.757065343316|69.85980988236|0.71|0.452|0.10017|31|12|8.1981566820277E-5|0.03199934562212|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15 2024-03-24 16:34:48|DAILY|03523|17806|/equities/la-chausseria|CACALL|-7.3500081751388|10|0.32805198655872||0|0|0.05556|6.8|-0.16152|4|-0.16151506839459|4|3.55|-0.18104|0.0866|-0.012766436340877|0.032026232800339|24.62434549147|81.721393847496|209.876548479|0.633|0.429|0.11036|49|0|0.021061693989071|0.0064704371584699|11|2023-08-17|-0.5574|2022-02-10|0.69|2022-02-04 2024-03-24 16:34:48|DAILY|03524|6954|/equities/christian-dior|CACALL|-833.4228347278|1|18.7242782426||1|0|0|772.5|0.16433|40|0.16432989742159|40|31.91|0.00032|0.03112|0.036395669786435|0.066278926779931|172.04067573287|213.04238305337|167.28021230402|0.529|0.382|0.07487|34|10|0.00068630414746544|0.024353594470046|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24 2024-03-24 16:34:49|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|0.012145723260505|44|0.0017796567631559|-0.1579|1|1|-0.15789|0.016|0.07317|66|-0.13865545823895|5|41.68|-0.06233|0.06651|-0.015467104958763|-0.036186827132136|57.409632809114|48.582942466644|12.021037114079|0.64|0.48|0.25551|25|12|-0.00055587096774193|0.068781741935484|0.37090000510216|2020-04-15|-0.32009|2020-03-16|1.01513|2020-04-15 2024-03-24 16:34:51|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|60.515381592343|5|0.16153946921898|0.0014|1|2|0|61|-0.02034|2|0.61748978321202|15|7|-0.02169|0.03991|0.017388342908786|0.024546825190446|188.03086832468|216.18999137906|122|0.575|0.471|0.02345|87|2|0.001195220228385|0.0026359380097879|96.5|2023-12-12|-0.37037|2023-12-22|0.71171|2023-11-10 2024-03-24 16:34:52|DAILY|03527|17722|/equities/cis|CACALL|-9.2317476405073|23|0.16667182803249||0|0|0.02174|9|0.01842|24|0.018418190568351|24|25.31|-0.00486|0.03397|-0.011594224785574|0.0018844206970792|70.637958313338|98.974764137996|66.666666666667|0.595|0.381|0.06621|42|12|-0.0001289400921659|0.022735410138249|14.5|2021-11-16|-0.20732|2020-03-16|0.24011|2023-10-16 2024-03-24 16:34:53|DAILY|03528|7154|/equities/avanquest-software|CACALL|-2.6455219973167|8|0.12747777035066||0|0|-0.11409|2.49|-0.16742|7|-0.16741572070522|7|35.93|0.03705|0.07073|-0.004504965729086|-0.0083925884928581|83.208478495233|88.844453228824|29.913501949453|0.533|0.333|0.14325|30|12|-0.00050412903225807|0.043776396313364|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17 2024-03-24 16:34:54|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 2024-03-24 16:34:54|DAILY|03530|989560|/equities/cnova|CACALL|1.3902566954295|19|0.047829640319948||0|0|-0.0641|1.46|0.23252|19|0.23251978586138|19|34.42|0.01341|0.08734|0.01380205282622|-0.0078435475166206|100.67996813429|89.371829780377|58.870968827348|0.355|0.226|0.1683|31|8|0.0004765069124424|0.052248737327189|12.5|2021-06-11|-0.27838|2023-06-29|0.25|2023-11-03 2024-03-24 16:34:57|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 2024-03-24 16:34:57|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|13.612971739307|67|0.20907275824812|0.2233|1|2|0.21934|14.12|0.00385|21|-0.028443123069318|58|32.87|0.00596|0.04158|0.0015179058974352|0.034039814360708|95.201373258711|132.33687123102|130.74073737214|0.516|0.323|0.08214|31|11|0.00055883870967742|0.027511760368664|14.439999580383|2023-03-06|-0.15476|2020-03-16|0.14316|2020-03-24 2024-03-24 16:34:58|DAILY|03533|17724|/equities/coheris|CACALL|4.6222656942909|14|0.13424480035883|-0|1|1|0|5.05|-0.03484|22|0.0063147462214828|55|41|-0.02398|0.02478|-0.083999612842677|-0.07474250313758|44.485933483565|67.374949941404|246.34147844876|0.474|0.263|0.12223|19|6|0.0016206691919192|0.032862967171717|6.0999999046326|2023-07-12|-0.16338|2020-03-16|0.20606|2020-03-23 2024-03-24 16:34:59|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 2024-03-24 16:35:00|DAILY|03535|7093|/equities/financiere-odet|CACALL|1413.8182272959|5|32.727257568042|0.0252|1|2|0.00928|1522|-0.05455|22|-0.038610038610039|25|40.04|-0.00018|0.03353|0.0050600494327267|0.063000893787645|95.433802355587|157.07771321074|190.72681704261|0.704|0.333|0.06947|27|15|0.00075931797235023|0.023821400921659|1650|2023-04-19|-0.08696|2020-03-16|0.17209|2021-12-21 2024-03-24 16:35:02|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-13.846194787289|33|0.30227481138207||0|0|0.09014|12.92|-0.05254|17|-0.052536184864157|17|35.1|0.02257|0.05273|0.028026119194389|0.023137201374148|148.8773714683|124.68680026412|61.436042103881|0.6|0.367|0.09224|30|13|-0.00016677419354839|0.029276119815668|21.950000762939|2020-01-24|-0.15226|2020-03-12|0.16094|2020-11-09 2024-03-24 16:35:03|DAILY|03537|17727|/equities/courtois|CACALL|131.35951691229|1|1.2134943625688||-1|0|0|135|-0.04512|1|-0.019237296688091|2|6.4|-0.02663|0.01631|-0.0066133671256789|0.0022522500115058|77.098978972322|104.72226618808|108|0.48|0.36|0.01695|75|3|0.0003771875|0.0021469791666667|138|2023-10-03|-0.11194|2023-05-12|0.07377|2022-05-20 2024-03-24 16:35:04|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|42.192624824783|11|1.1724580865633||0|0|0.02013|45.6|0.13218|49|0.13217821660643|49|37.07|0.02518|0.05293|0.017978497979729|0.030006048861579|126.98629300812|133.60609132301|44.531247846316|0.552|0.379|0.08996|29|9|-0.00041899539170507|0.02925269124424|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20 2024-03-24 16:35:04|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|-16.38987164705|126|0.20979117832921||0|0|0.05588|16.05|-0.02087|7|-0.020867395420278|7|32|0.01033|0.02976|0.010834212415654|0.026739735093798|112.42317819034|124.88681330316|56.890955411016|0.533|0.333|0.05705|30|13|-0.000337133640553|0.02194733640553|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.08523|2020-12-08 2024-03-24 16:35:05|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|-73.37505716473|5|1.113352439106||0|0|0.00071|70.5|-0.01438|5|-0.014378113257106|5|28.37|0.02606|0.04687|0.037099391836759|0.033442468683081|184.51768547801|152.05363171484|56.4|0.474|0.368|0.04234|38|12|-0.00041607208872458|0.014823733826248|134.74000549316|2020-02-27|-0.07746|2022-03-07|0.07556|2020-05-05 2024-03-24 16:35:07|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|-60.578414296968|32|1.0710950998909||0|0|0.09359|58.01|0.002|12|0.0019962687078399|12|26.23|0.00671|0.04068|0.022825812536344|0.040531572955054|165.38855778284|156.16639921527|57.085216250384|0.65|0.325|0.0512|40|16|-0.00036612962962963|0.018103388888889|111|2020-02-25|-0.08455|2020-06-25|0.11111|2020-11-09 2024-03-24 16:35:08|DAILY|03542|17729|/equities/crosswood|CACALL|-8.4331976423003|4|0.17096331192266||0|0|-0.02532|8.1|-0.01357|22|-0.14399674844217|3|4.14|-0.03936|0.04907|0.0032544997252923|0.040395995669673|63.886825584835|199.61934443908|168.75000124176|0.563|0.375|0.04961|80|0|0.0052484131736527|0.0050595508982036|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07 2024-03-24 16:35:09|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 2024-03-24 16:35:09|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|175.78784986766|1|4.7707162021533||0|0|0|192.9|-0.019|17|-0.018999968403382|17|29.32|-0.00738|0.01842|0.013654530108485|0.030736859192097|108.32755077158|128.28119889258|162.51052978594|0.622|0.405|0.0766|37|14|0.00066206451612903|0.026361004608295|197|2024-03-06|-0.11427|2020-03-12|0.1221|2023-03-09 2024-03-24 16:35:10|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|-1.5087478524224|25|0.059915952079023||0|0|0.05|1.33|-0.19771|41|-0.19770775224498|41|31.21|0.01178|0.07833|0.033609558299458|0.041769375457257|59.527262853146|62.565731756865|6.707009823663|0.559|0.382|0.14956|34|12|-0.00098994470046083|0.055591880184332|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.52687|2020-11-02 2024-03-24 16:35:12|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 2024-03-24 16:35:13|DAILY|03547|17679|/equities/adl-partner|CACALL|-29.72443400469|20|0.48002972453388|0.0034|-1|1|0.00337|29.6|-0.04502|2|-0.045016064352348|2|29.61|0.01822|0.04942|0.046554978863835|0.07885423363526|204.489755133|277.71897863606|204.13793366531|0.583|0.444|0.07567|36|12|0.00092540092165899|0.024594774193548|36.200000762939|2022-04-13|-0.20354|2020-03-16|0.13027|2022-10-03 2024-03-24 16:35:14|DAILY|03548|17736|/equities/delta-plus-group|CACALL|-75.93473267598|2|1.5949103833671|0.0304|-1|1|0.03043|70.1|-0.01499|6|-0.014986354921713|6|28.53|0.00421|0.03578|0.02300833157967|0.05360196218369|145.25088058942|205.97811028126|137.99212505299|0.605|0.421|0.08514|38|14|0.00054504147465438|0.027479244239631|103|2021-08-18|-0.10077|2022-03-07|0.10303|2023-05-11 2024-03-24 16:35:15|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-4.4345779821787|35|0.09857804222041|0.066|-1|1|0.06601|4.33|0.0437|56|0.043698612406007|56|35.03|0.04095|0.07664|0.035934096157326|0.041924329913864|155.92891095547|138.59063399231|118.50027016205|0.567|0.333|0.09656|30|12|0.0005012534562212|0.033030073732719|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04 2024-03-24 16:35:16|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 2024-03-24 16:35:17|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|-1.2353892363054|38|0.031562150547726|-0.0176|-1|2|-0.03125|1.155|0.14017|60|0.1401715557596|60|34.63|-0.10805|-0.01098|-0.026940641430511|-0.027815404726125|59.440197511867|63.241155659628|93.145158266674|0.467|0.4|0.12749|30|8|0.00062975836431227|0.044555334572491|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09 2024-03-24 16:35:18|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|490.78285747173|6|2.7397890709332|0.0137|1|2|0.00402|500|-0.01999|9|-0.018100327351693|3|7.51|-0.01654|0.00588|-0.0068033735952664|0.003600634176691|65.56733532467|109.77830969009|108.69565217391|0.523|0.318|0.02004|107|9|0.00028380716934487|0.0044249814585909|530|2023-05-30|-0.08995|2020-03-12|0.11047|2020-03-13 2024-03-24 16:35:19|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-51.419781022489|43|0.96927494391807|0.1094|-1|1|0.10936|49.84|0.06267|31|0.062666145967008|31|26.08|-0.02901|-0.00483|-0.024902866236431|0.00076371497944559|46.600150466812|97.335306894839|107.43694936049|0.675|0.4|0.06797|40|21|0.00023529032258065|0.021828995391705|62.400001525879|2023-06-16|-0.16583|2020-03-12|0.09921|2020-03-20 2024-03-24 16:35:20|DAILY|03554|17743|/equities/egide|CACALL|-0.72971732747818|39|0.04272137510166|0.1337|-1|1|0.13369|0.648|0.15254|45|0.15254243203302|45|43.54|-0.03905|0.03888|-0.011431449818066|-0.062245635002993|75.993237424103|54.682843626037|76.235292203698|0.5|0.333|0.20143|24|9|0.00076897506925208|0.063160831024931|1.75|2022-01-20|-0.23292|2023-04-28|0.33333|2020-03-17 2024-03-24 16:35:21|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|100.94007027705|99|1.3279791457671|0.1961|1|2|0.18846|103.8|0.08777|75|-0.014347101675796|18|31.84|0.00452|0.02284|0.022089663040039|0.035056037250382|136.17607180137|139.55192015207|100.53269060703|0.484|0.323|0.06297|31|9|0.00019591705069124|0.021618958525346|111.75|2020-02-19|-0.15145|2020-03-12|0.17373|2020-11-09 2024-03-24 16:35:23|DAILY|03556|100156|/equities/ekinops-sa|CACALL|-3.5186529804032|56|0.11288434428509|0.3801|-1|1|0.38012|3.18|-0.02287|11|-0.022870422308947|11|36.79|0.01121|0.03191|-0.0022053759394094|-0.0019601791835685|93.090614769595|95.944767547599|49.532710731569|0.571|0.357|0.09157|28|14|-0.00040605529953917|0.030017843317972|9.4099998474121|2023-03-24|-0.12523|2023-10-12|0.10687|2023-10-31 2024-03-24 16:35:24|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 2024-03-24 16:35:25|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|108.39976137403|187|2.199533854847|0.2907|1|2|0.26652|115|0.05809|80|0.010836151762691|78|52.29|-0.00115|0.01366|0.015930372625126|0.0038185119002995|112.72863152741|101.70410933887|97.872340425532|0.471|0.294|0.04219|17|6|5.6623255813953E-5|0.014292558139535|125|2020-02-21|-0.0708|2020-03-12|0.07981|2024-02-15 2024-03-24 16:35:26|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|-3.4265478231131|6|0.042182623598935||0|0|0.00602|3.3|-0.03205|3|-0.032047353093894|3|5.17|-0.05911|-0.00389|-0.019915661778385|-0.0014183627474459|71.263339445435|96.025199444562|98.80239632093|0.341|0.22|0.04058|41|2|0.0012182488479263|0.0063455760368664|4.0999999046326|2023-01-06|-0.20513|2023-08-03|0.1844|2020-01-20 2024-03-24 16:35:27|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-2.513183683988|49|0.079686327010343|0.0772|-1|1|0.07722|2.39|0.48381|52|0.4838089167397|52|28.81|-0.00544|0.06979|0.038601757878568|0.022733400843024|122.9126710318|96.309953548997|18.286152721569|0.528|0.444|0.13615|36|10|-0.00074422119815668|0.04689133640553|13.829999923706|2020-01-15|-0.25204|2022-09-26|0.31352|2022-07-27 2024-03-24 16:35:28|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-20.796012545666|10|0.35580377132922||0|0|0.01784|19.82|0.24218|85|0.24218091460801|85|35.87|0.0068|0.04764|0.03965455438065|0.060831588229035|166.07886242802|178.38056958095|106.15961228619|0.6|0.4|0.0835|30|10|0.0004207465437788|0.0301753640553|21.540000915527|2024-02-26|-0.17329|2020-03-17|0.23209|2020-11-09 2024-03-24 16:35:29|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|63.733995959501|14|2.604801975089|0.0775|1|1|0.07751|70.9|-0.0013|44|-0.0013021879147685|44|30.63|0.03631|0.0791|0.015853138932138|0.053070386823584|101.39132844333|167.79652865631|151.91772939271|0.629|0.429|0.11983|35|15|0.00094312442396313|0.040567152073733|166|2022-03-28|-0.20176|2022-10-06|0.1469|2020-03-20 2024-03-24 16:35:30|DAILY|03563|943352|/equities/erytech-pharma|CACALL|-3.1776426370094|54|0.098744199243917||0|0|0.31792|2.95|-0.17925|21|-0.17925484712399|21|36.86|-0.03009|0.10271|-0.017793321775141|-0.036482444079488|55.680127439059|52.029641196131|4.3768545710656|0.464|0.357|0.20232|28|7|-0.0013207373271889|0.064619880184332|114.59999847412|2020-04-29|-0.39635|2021-10-25|0.82749|2021-07-30 2024-03-24 16:35:31|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 2024-03-24 16:35:32|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 2024-03-24 16:35:34|DAILY|03566|7042|/equities/esso|CACALL|96.145600634734|40|5.0181333760683||0|0|1.12523|115.4|0.21098|84|0.21098161558183|84|49.81|0.05862|0.10563|0.069826566247943|0.11018904425194|206.57653290555|198.52297118961|506.14037450624|0.619|0.333|0.14907|21|10|0.0020961843317972|0.044473843317972|115.90000152588|2024-03-22|-0.18452|2022-05-09|0.26663|2024-03-21 2024-03-24 16:35:35|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.30128154146167|6|0.013093848981768||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|0.010245609756098|0.0028110104529617|0.75999999046326|2021-08-11|-0.45752|2020-09-02|0.9|2021-08-11 2024-03-24 16:35:36|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|77.184705723034|99|1.1300983466351|0.4961|1|2|0.46558|80.9|-0.02128|21|-0.019875413235997|21|36.56|0.02343|0.04785|0.045877587543194|0.081871547705324|146.81675764727|160.31163147037|131.65175023833|0.481|0.296|0.0763|27|8|0.00045716129032258|0.023079281105991|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06 2024-03-24 16:35:37|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 2024-03-24 16:35:38|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|84.172835916094|95|1.2778341958431|0.2713|1|2|0.25466|87.45|-0.06412|10|-0.021504947351072|11|31.97|-0.00243|0.01963|0.0024995569788564|-0.0053415306807473|101.57504055819|93.08908875921|128.83863043721|0.581|0.355|0.06845|31|14|0.00037901382488479|0.022416562211982|105.5|2021-09-16|-0.08413|2020-03-16|0.16331|2020-03-25 2024-03-24 16:35:40|DAILY|03571|17752|/equities/europacorp|CACALL|0.32014709780956|36|0.016601413297598||0|0|-0.16873|0.335|0.1791|109|0.17910450250807|109|42|-0.08757|-0.02365|-0.052540432091762|-0.048757818777911|47.73731347281|62.131626632243|47.78887591928|0.48|0.32|0.16821|25|11|5.7059907834102E-5|0.051731953917051|1.1799999475479|2020-07-29|-0.14853|2020-03-12|0.66909|2020-03-02 2024-03-24 16:35:41|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 2024-03-24 16:35:42|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.0157716020319|17|0.1390367457099||0|0|-0.06228|3.65|-0.13755|10|-0.13755016649504|10|31.44|-0.0136|0.02296|-0.031298853135253|-0.029675442832097|61.517346294846|71.16329271362|25.259516564333|0.412|0.294|0.08127|34|10|-0.00097565898617511|0.027553152073733|14.819999694824|2020-01-20|-0.18203|2022-07-26|0.15024|2021-09-30 2024-03-24 16:35:43|DAILY|03574|17737|/equities/digigram|CACALL|-2.3956291914419|10|0.093688733590721|0.0183|-1|1|0.01826|2.15|-0.02524|12|-0.025237055318097|12|15.35|-0.07137|0.06778|0.031624271681668|0.044076275133434|168.44825681667|167.0916034506|247.86720299395|0.533|0.35|0.07876|60|7|0.0022512903225806|0.027253387096774|6.4410901069641|2021-02-15|-0.50667|2021-02-23|0.63243|2021-02-03 2024-03-24 16:35:44|DAILY|03575|7747|/equities/exel-industries|CACALL|55.145572433012|68|0.68480944330905|0.2176|1|2|0.19665|57.2|0.06414|30|0.064138520481754|30|35.1|0.08575|0.11898|0.12139516037721|0.14379743711424|393.098092946|280.64246430563|125.71428739108|0.552|0.379|0.05901|29|8|0.00039910599078341|0.020655087557604|92.400001525879|2021-07-01|-0.08267|2020-02-28|0.11175|2021-12-08 2024-03-24 16:35:46|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|112.36133425861|35|2.2128885804646|0.0818|1|1|0.08182|119|-0.09565|17|-0.095652173913043|17|10.83|-0.01424|0.02436|0.00096756156831933|0.0087090367307677|91.038401037937|115.585014439|157.95104738885|0.563|0.423|0.03581|71|9|0.0009986301369863|0.013500261519303|131|2023-07-31|-0.17265|2020-06-22|0.17409|2021-05-06 2024-03-24 16:35:47|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-14.934443893615|49|0.57342496285596||0|0|0.26014|13.68|0.03238|31|0.032384138952958|31|27.24|-0.03403|0.00887|-0.029540507993695|-0.024849117665413|41.712142178365|61.124343009387|28.317118435726|0.605|0.421|0.12148|38|14|-0.00057706371191136|0.043646398891967|49.490001678467|2020-01-09|-0.1646|2020-03-12|0.17247|2022-03-29 2024-03-24 16:35:48|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|-4.992714067871|2|0.60423800037127||0|0|0|3.18|-0.63651|16|-0.63651077824895|16|7.4|-0.06943|0.22375|0.058844868577505|0.14423584585421|64.027049145927|157.14597333308|166.49215300157|0.7|0.467|0.1069|30|0|0.012812286995516|0.0049154708520179|16.079999923706|2022-07-29|-0.67216|2024-03-13|0.73864|2021-08-05 2024-03-24 16:35:48|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|14.874857230683|11|1.6750474626156||0|0|0.10556|19.9|0.16471|1|0.16470583747415|1|1|-0.04355|0.11359|-0.0016905398078804|0.069686559183254|64.919221480094|324.92512879839|58.529410642736|0.675|0.45|0.12029|40|0|0.0043756|0.0038096|39.400001525879|2021-09-21|-0.4569|2021-12-29|0.51538|2021-09-21 2024-03-24 16:35:49|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|-1618.7541775184|11|18.707265136983||0|0|0.03636|1590|-0.03141|8|-0.028386817527213|14|5.32|-0.02611|0.01183|-0.012601785394886|-0.0038509207350117|54.937592100698|85.374466712183|96.363636363636|0.566|0.382|0.02022|76|3|0.00032065217391304|0.0032733816425121|1810|2023-07-07|-0.2|2020-03-19|0.10667|2023-04-03 2024-03-24 16:35:51|DAILY|03581|943348|/equities/fermentalg|CACALL|-0.76447968219203|18|0.060493612556428|-0.1538|-1|1|-0.15385|0.645|0.79167|44|0.79166667860671|44|38.14|0.09041|0.14996|0.19741966989356|0.1960290159087|780.5823338535|288.14759660583|40.719695986206|0.571|0.357|0.14733|28|11|0.00032667281105991|0.053583142857143|4.8449997901917|2021-01-18|-0.20721|2020-03-16|0.65|2021-01-05 2024-03-24 16:35:52|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|27.984653620999|15|0.0051154596669715|0.0045|1|2|0|28|-0.00573|5|-0.005731409251943|5|6.77|-0.00095|0.00296|0.00089205517366119|0.00093269369791374|112.93979971053|112.94092911982|99.290777455573|0.873|0.835|0.00166|158|0|-1.4852398523985E-6|0.0001125184501845|28.39999961853|2020-06-30|-0.02857|2021-06-15|0.02899|2020-12-21 2024-03-24 16:35:52|DAILY|03583|17761|/equities/fiducial-real|CACALL|-180.47327290378|8|0.54090478405578|-0.0065|-1|2|-0.01124|180|-0.00427|27|-0.0042728223537748|27|6.57|-0.00792|0.00277|-0.00012053737489737|2.5533236847588E-5|97.609980279748|99.743133486827|92.307692307692|0.494|0.372|0.00471|164|2|-3.8173431734317E-5|0.0013936162361624|199|2020-02-04|-0.09326|2020-03-12|0.06145|2024-01-12 2024-03-24 16:35:53|DAILY|03584|943357|/equities/figeac-aero|CACALL|-5.7902403892075|25|0.10674678686575||0|0|-0.02256|5.44|0.17417|69|0.020080302058144|56|40.77|0.07129|0.11127|0.074605741282321|0.095298507988738|244.00797316645|206.97119452019|56.373059816234|0.654|0.423|0.09721|26|10|-0.00012752767527675|0.030827942804428|9.6899995803833|2020-01-03|-0.18925|2020-03-16|0.27517|2020-06-08 2024-03-24 16:35:54|DAILY|03585|17762|/equities/fin.-etang-berre|CACALL|-11.185494373786|3|0.26183158508525|0.0714|-1|1|0.07143|10.4|-0.02961|1|0.034482781300222|19|5.25|-0.04265|0.01524|-0.0087491943940869|0.011678262409996|70.940705103175|119.7993803618|196.22640083506|0.437|0.282|0.03272|71|3|0.00308664|0.00725808|11.5|2023-08-18|-0.17455|2020-07-22|0.25556|2023-06-26 2024-03-24 16:35:56|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 2024-03-24 16:35:56|DAILY|03587|17763|/equities/financiere-marjos|CACALL|0.092192532557121|2|0.0063422398454316||0|0|-0.09091|0.1|-0.42765|4|-0.42764806536548|4|4.13|-0.16526|-0.00283|-0.11123467775951|-0.10346458010967|0.3031720338316|5.278171710905|26.455027466626|0.548|0.298|0.08617|84|0|0.0036317528735632|0.0044991954022989|0.3759999871254|2020-01-03|-0.48095|2023-10-20|0.33945|2023-05-30 2024-03-24 16:35:57|DAILY|03588|17764|/equities/finatis|CACALL|-2.6943325014004|4|0.43477750523516||0|0|0.65423|1.39|-0.10559|5|-0.10558555356397|5|4.99|-0.07661|0.01203|-0.0090932576313105|0.0099041483793557|39.803346964888|88.287272689593|4.7602737992359|0.469|0.247|0.07258|81|2|-0.0025255282555283|0.0090967567567568|41|2021-02-08|-0.50685|2024-03-04|0.5024|2023-04-19 2024-03-24 16:35:58|DAILY|03589|17765|/equities/fipp|CACALL|-0.11936273411554|9|0.0039788247210811||0|0|0.00893|0.111|0|47|-0.1515151207276|1|22.83|-0.10714|-0.06492|-0.11028521734381|-0.11465795958511|14.375002061383|46.146689347023|39.361701902804|0.533|0.2|0.13217|30|10|-0.00019272727272727|0.044109350649351|0.29800000786781|2020-01-07|-0.18978|2023-10-24|0.24324|2023-10-25 2024-03-24 16:35:59|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|25.812157393546|21|0.84035260646006|0.0702|1|2|0.03472|27.42|-0.03759|25|-0.079661004894666|26|36.72|0.02072|0.05117|0.018535790111405|0.022167250871191|119.70141080129|116.10869163049|51.833647042298|0.483|0.31|0.08572|29|10|-0.00033698617511521|0.029984073732719|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.0958|2021-02-24 2024-03-24 16:36:01|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.75908682034502|23|0.048028936936092|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|0.020194097222222|0.0034681944444444|2.5|2022-10-19|-0.61679|2020-12-04|1.47619|2020-12-11 2024-03-24 16:36:01|DAILY|03592|17768|/equities/fonciere-atland|CACALL|41.666470830217|14|0.33905258592444|0.0036|1|2|0|42|-0.05263|22|-0.052631598160148|22|19.44|-0.01533|0.01271|0.010115934556046|0.0083759655605295|121.78594697356|112.11564364863|126.50602118926|0.455|0.364|0.03541|55|10|0.00032715341959335|0.01116550831793|47.599998474121|2022-01-04|-0.0787|2022-02-24|0.09|2021-10-18 2024-03-24 16:36:02|DAILY|03593|17769|/equities/fonciere-euris|CACALL|0.146252656977|5|0.0042491124733864|0.2083|1|2|0|0.159|-0.05278|3|-0.052777637525867|3|6.87|-0.07348|0.02211|-0.034448205059709|-0.033765455974832|7.6304045997052|21.875731348519|0.9085713965552|0.558|0.345|0.05545|113|5|-0.0025195641025641|0.010830807692308|17.5|2020-01-14|-0.71|2023-08-16|0.45455|2024-01-31 2024-03-24 16:36:03|DAILY|03594|17770|/equities/fonciere-inea|CACALL|-35.210303988017|9|0.52648942559499||0|0|0.02041|33.6|0.00559|39|0.0055866136089862|39|33.66|-0.01033|0.00411|0.011187564341515|0.013870947477891|118.12071225289|115.713557717|81.951215790539|0.5|0.344|0.04661|32|11|-0.00011363133640553|0.013933741935484|48|2022-06-15|-0.09292|2020-05-08|0.07538|2022-12-19 2024-03-24 16:36:04|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|67.074674138674|107|1.7019920694817||0|0|0.04308|67.8|0.00657|40|0.0065687895928443|40|25.05|5.0E-5|0.01527|0.017133014616673|0.026406739243029|127.27462967305|129.07148316395|90.400004069011|0.462|0.308|0.0459|39|10|7.2659279778393E-5|0.018283167128347|93.599998474121|2021-08-13|-0.08929|2020-10-28|0.425|2021-06-04 2024-03-24 16:36:06|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.74701723548574|13|0.066114653895861|0.0882|-1|1|0.08824|0.62|-0.15157|21|-0.1515666194059|21|44.38|-0.0204|0.04806|0.034340774109731|-0.053186684385649|123.91061319411|63.891657399118|20.805369154364|0.458|0.292|0.19457|24|11|-0.00029963788300836|0.062376963788301|5.5|2021-01-18|-0.32609|2022-10-06|0.40299|2024-02-06 2024-03-24 16:36:07|DAILY|03597|17775|/equities/fonciere-volta|CACALL|-7.5032270548924|7|0.16774235163081|0.0515|-1|2|-0.00719|7|-0.00637|3|-0.0063681506263605|3|5.13|-0.06705|0.00697|-0.040783783907674|-0.02930027258961|17.353247231974|43.59985763034|94.594593375508|0.526|0.342|0.04426|76|1|0.0013912626262626|0.0077988383838384|9|2023-08-29|-0.2|2023-08-09|0.25|2023-08-10 2024-03-24 16:36:08|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-671.67944753732|2|8.8931491791062||0|0|0.00769|645|0.03445|11|0.034453626776197|11|2.56|0.00783|0.04112|0.023028892122603|0.039994041433329|144.33516369786|164.96582448243|94.852941176471|0.68|0.52|0.02055|25|1|0.00019369230769231|0.0016701538461538|760|2021-11-12|-0.12409|2021-04-16|0.1165|2022-08-30 2024-03-24 16:36:08|DAILY|03599|17777|/equities/frey|CACALL|27.401569457679|7|0.089529200843391|0.0271|1|2|0.02222|27.6|-0.01174|14|-0.0220588369353|16|10.47|-0.00494|0.01646|-0.0017280503218533|0.00070648976956869|90.280936304643|101.15231612425|83.65668241209|0.476|0.379|0.00997|103|5|-0.00010083025830258|0.0024236070110701|35.757781982422|2020-01-22|-0.10323|2021-08-10|0.11409|2021-11-25 2024-03-24 16:36:09|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 2024-03-24 16:36:11|DAILY|03601|17721|/equities/cie-marocaine|CACALL|-15.102922009449|30|0.00097387599309865||0|0|0|15.1|0.01884|6|0.018840202986062|6|9.35|0.00261|0.01232|0.0042468702553553|0.0046304770562788|138.69008813448|141.10439746968|82.967031585063|0.717|0.69|0.00381|113|4|-0.00014423041474654|0.00071146543778802|18.5|2020-05-08|-0.09589|2022-03-02|0.08088|2023-02-08 2024-03-24 16:36:12|DAILY|03602|7709|/equities/gaumant|CACALL|-98.235785919586|97|1.7519847818258|0.0259|-1|1|0.02591|94|-0.01531|66|-0.01530612244898|66|43.1|-0.03474|-0.01244|-0.019946947873678|-0.020162752542753|87.686428653042|89.372895185187|69.62962962963|0.3|0.25|0.0651|20|6|-0.00019594989561587|0.020804645093946|136|2020-01-06|-0.07865|2020-01-13|0.09132|2021-01-13 2024-03-24 16:36:12|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-145.67670561451|7|2.8559750726419||0|0|-0.0337|141.1|0.02296|12|0.022962337238634|12|29.97|-0.01147|0.019|0.0054382638124089|0.016866268773612|97.160585159139|117.77153686026|160.70615170746|0.528|0.472|0.07405|36|12|0.00065531797235023|0.026500341013825|151.10000610352|2024-03-06|-0.10967|2021-02-19|0.11825|2023-07-28 2024-03-24 16:36:13|DAILY|03604|17779|/equities/gea|CACALL|98.229642530313|13|1.0929875632144|0.0608|1|2|0.01|101|-0.02073|6|-0.020730070941874|6|13.4|-0.02571|0.00342|-0.013646357007041|-0.01064713777836|53.180339812247|66.653860504802|92.660550458716|0.513|0.4|0.033|80|17|9.5765682656827E-5|0.011239031365314|120|2020-08-27|-0.09827|2020-07-20|0.10256|2020-07-21 2024-03-24 16:36:14|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-93.553578755501|54|1.8337966190248||0|0|0.11619|92.8|0.10972|45|0.10971643469676|45|30.35|-0.01587|0.0097|-0.0092820534793481|0.0083635954057775|77.181546852748|105.39667416855|57.855365700106|0.588|0.324|0.07553|34|14|-0.00029698617511521|0.024320875576037|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24 2024-03-24 16:36:16|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 2024-03-24 16:36:17|DAILY|03607|976469|/equities/geneuro-sa|CACALL|-1.3116627757164|13|0.04829215832646||0|0|-0.15695|1.29|-0.08261|9|-0.082611157091311|9|28.24|0.01845|0.08541|0.053419674947249|0.055022881683304|255.07668062157|192.5750687407|34.864863384545|0.658|0.447|0.11539|38|11|-0.00010249769585253|0.038667566820277|6.2800002098083|2021-04-15|-0.16667|2022-12-06|0.39273|2021-12-13 2024-03-24 16:36:18|DAILY|03608|19720|/equities/genfit-sa|CACALL|-3.485391391099|23|0.10073009329945|-0.0076|-1|1|-0.00756|3.33|-0.0615|21|-0.061501826023106|21|35.43|-0.01863|0.07906|-0.020278860282727|-0.0092769567915422|50.921285840313|69.24256871952|17.9999995876|0.6|0.433|0.12599|30|10|-0.0006346267281106|0.041292894009217|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17 2024-03-24 16:36:19|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 2024-03-24 16:36:20|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|0.37451486059613|25|0.035094565645628|0.0817|1|1|0.08173|0.45|-0.16054|31|0.11831292821457|6|30.26|-0.05467|0.0277|0.043958719054165|0.057608594947338|132.00911495931|154.88689798429|17.110264961898|0.6|0.343|0.19614|35|15|0.00046473684210526|0.064918808864266|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18 2024-03-24 16:36:22|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.155525889014|1|0.32149149112725||-1|0|0|16.14|0.01735|63|0.071097076730949|35|32.88|-0.00907|0.01182|-0.0005298815701792|0.016717473026961|95.428292091391|116.82334757607|103.19692477845|0.576|0.333|0.06998|33|15|0.00019493087557604|0.022403898617512|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09 2024-03-24 16:36:23|DAILY|03612|7573|/equities/gl-events|CACALL|-20.463132042017|11|0.55771069338811|0.1178|-1|1|0.11776|18.88|0.27381|88|0.27380955895059|88|41.35|0.0482|0.08595|0.082000978365047|0.12323984180556|227.90113089688|277.43637218109|79.999995150808|0.5|0.385|0.11603|26|8|0.00021574193548387|0.036669161290323|24.450000762939|2020-01-09|-0.13373|2020-03-09|0.19129|2020-11-09 2024-03-24 16:36:24|DAILY|03613|17899|/equities/graines-voltz|CACALL|-27.654399359146|37|0.57168754086705||0|0|0.01473|26.75|0.00187|54|0.0018729777266688|54|24.95|0.03843|0.06857|0.034670580412388|0.040962992115885|207.61645902977|183.23792202216|39.62962962963|0.619|0.405|0.05268|42|11|-0.00052511992619926|0.024480304428044|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21 2024-03-24 16:36:25|DAILY|03614|7162|/equities/groupe-crit|CACALL|-71.899794228742|21|1.0047987469166||0|0|0|71|-0.05251|14|-0.052513092378559|14|20.46|-0.00162|0.02182|0.016876271854536|0.015442005701006|147.68747069652|128.54643114803|96.467393304314|0.519|0.346|0.05338|52|12|0.00013568265682657|0.019043182656827|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25 2024-03-24 16:36:26|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 2024-03-24 16:36:27|DAILY|03616|17650|/equities/groupe-gorge|CACALL|21.576022198571|113|0.59441019581133||0|0|0.29525|22.9|-0.01011|37|-0.010112831638049|37|29.42|0.00278|0.02755|0.041172624937702|0.046990484903967|193.85271657936|166.25654111676|131.91243556106|0.606|0.364|0.08749|33|14|0.00055024930747922|0.029254939981533|23.75|2024-03-08|-0.253|2020-08-06|0.17984|2021-12-20 2024-03-24 16:36:28|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 2024-03-24 16:36:29|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.3447267688447|8|0.073318595185231||0|0|-0.09091|1.32|-0.11179|7|-0.11178584500106|7|5.84|-0.10571|-0.0048|-0.017825725510475|-0.0062169841923573|52.040114953302|77.080981047531|98.50746414714|0.464|0.304|0.06438|56|0|0.0033731137724551|0.013692814371257|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03 2024-03-24 16:36:30|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 2024-03-24 16:36:31|DAILY|03620|7108|/equities/groupes-partouche|CACALL|20.93418509297|10|0.37440660362782|-0.0097|1|2|-0.02273|21.5|0.12986|13|0.12985734005754|13|27.59|0.0077|0.03565|0.021579513290506|0.028730241104298|166.0516855493|151.35138727496|75.971733496885|0.692|0.41|0.0628|39|17|-2.6571428571428E-5|0.024216294930876|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24 2024-03-24 16:36:33|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|-69.923649842196|4|3.4970948382179||0|0|-0.0066|61|-0.00397|15|-0.0039680208069569|15|33.81|0.02646|0.07265|0.078862767167465|0.12032529913978|398.11209485795|445.7118165692|458.64660996392|0.688|0.469|0.06865|32|11|0.0016577419354839|0.022781566820277|75|2024-03-11|-0.1498|2020-03-09|0.12621|2021-01-28 2024-03-24 16:36:34|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|109.3351220336|12|2.2351259152422|0.0078|1|1|0.00784|115.7|0.12641|55|0.12641205363936|55|32.55|-0.00621|0.02675|0.044048558325468|0.043362008094453|156.82354115936|146.68666291358|94.343946928602|0.424|0.303|0.07004|33|7|0.00013027649769585|0.023964055299539|159.19999694824|2021-05-17|-0.10182|2022-07-21|0.12462|2020-03-18 2024-03-24 16:36:35|DAILY|03623|17746|/equities/emme|CACALL|1.8764781253731|37|0.019173963295214|-0|1|1|0|1.94|-0.08866|2|0.13503177458966|35|31.79|-0.01995|0.03597|0.0045532967112772|0.036485603421312|93.92000796848|147.58302218571|110.85714612688|0.606|0.424|0.09449|33|13|0.00048745622119816|0.033172894009217|3.9449999332428|2021-11-09|-0.11111|2020-03-09|0.24576|2020-08-18 2024-03-24 16:36:36|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|29.12620856441|40|1.510667778507|0.7302|1|2|0.7042|34.05|-0.12754|11|0.00094364725288365|48|49.81|0.03468|0.06865|-0.012940357285889|-0.010761216303921|82.391706392902|92.08804189268|79.929578536829|0.524|0.286|0.09778|21|6|7.7041474654379E-5|0.033328322580645|45.650001525879|2021-09-27|-0.09934|2022-07-22|0.11823|2024-03-22 2024-03-24 16:36:37|DAILY|03625|17781|/equities/guillemot-corp|CACALL|-5.0833451479315|63|0.14275354533311||0|0|0.25397|4.7|0.03279|28|0.032786932660507|28|36.54|0.05961|0.1228|-0.069708087178445|-0.053008363549705|37.422032702465|62.357410158467|184.67582193983|0.464|0.286|0.12803|28|9|0.0012271152073733|0.045454258064516|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17 2024-03-24 16:36:39|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|-2.6426577501479|1|0.10851917340372||1|0|0|2.32|-0.0958|27|-0.095795772073987|27|33.91|-0.0045|0.03511|0.0088580842896928|0.0091714418609473|103.0869194358|103.14030152279|41.952980926256|0.563|0.406|0.09836|32|10|-0.00051210138248848|0.03029000921659|7.3400001525879|2021-03-04|-0.09366|2020-03-16|0.14894|2020-03-17 2024-03-24 16:36:40|DAILY|03627|7693|/equities/maisons-france|CACALL|18.114794728265|1|0.37006823317671||-1|0|0|19.1|0|28|-0.063725453988719|11|27.82|0.01117|0.04031|0.052385880692405|0.035691807401793|263.68905569784|153.19489383779|51.972790153659|0.564|0.385|0.07114|39|14|-0.00039677419354839|0.023769253456221|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05 2024-03-24 16:36:40|DAILY|03628|7202|/equities/highco|CACALL|-2.8891841959279|94|0.0706297335681|0.3695|-1|1|0.36951|2.73|-0.04204|7|-0.042035411066863|7|35.43|-0.00927|0.00979|0.010742282210895|-0.0092132414066538|108.96497966113|89.738993328276|45.500000317892|0.571|0.357|0.07554|28|14|-0.00054152995391705|0.024982967741936|6.3200001716614|2020-01-13|-0.16335|2020-03-12|0.13158|2020-03-17 2024-03-24 16:36:41|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|17.9793823432|7|0.24020582202181|0.033|1|1|0.03297|18.8|-0.06122|18|-0.042672864796163|8|23.98|0.04529|0.0873|0.095921439820719|0.10542804764827|985.81462302165|588.35872358721|210.76232148275|0.667|0.467|0.06439|45|12|0.0010398617511521|0.023926165898617|21|2023-02-20|-0.15014|2020-03-09|0.24444|2020-12-08 2024-03-24 16:36:42|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|2.7710858156026|11|0.082971388441297|-0.0258|1|1|-0.02581|3.02|-0.075|3|-0.074996861989499|3|5.86|-0.06348|0.01286|-0.0362004950846|-0.019009441551418|6.0572861388669|39.466568616585|71.226418489407|0.561|0.333|0.0552|123|6|0.0019409712722298|0.012693214774282|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16 2024-03-24 16:36:44|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|-6.8835606612273|56|0.19618686164445||0|0|0.44386|6.34|0.07247|8|0.072471482134246|8|46.57|0.07188|0.10858|0.021713351573989|0.021713351573989|114.6183783544|114.6183783544|19.628483908178|0.5|0.5|0.06381|14|4|-0.002088882602546|0.023777524752475|35.200000762939|2022-03-09|-0.10677|2023-05-10|0.16606|2023-12-27 2024-03-24 16:36:45|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 2024-03-24 16:36:46|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-27.103225017063|48|0.78020350450946|0.2605|-1|1|0.26053|24.92|0.09416|53|0.09415589602968|53|37.07|0.01026|0.04201|0.022266148692779|0.0037361264391835|130.16744542345|98.841456213214|25.585215283259|0.571|0.357|0.08305|28|12|-0.00099230414746544|0.028408958525346|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09 2024-03-24 16:36:47|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|327.59177087064|104|8.0980733155782|0.3142|1|2|0.28709|334|-0.05719|14|-0.057194446073532|14|25.18|-0.00617|0.01852|0.0066395917985242|0.010410858652127|108.44930251574|111.97737845613|186.59217877095|0.59|0.41|0.08046|39|15|0.00079279262672811|0.02656266359447|370|2022-01-04|-0.12174|2020-03-16|0.09025|2022-03-09 2024-03-24 16:36:48|DAILY|03635|17789|/equities/idi|CACALL|68.04979832671|62|1.016734654036|0.0846|1|2|0.07207|71.4|-0.00946|32|-0.0094637582709435|32|35.31|-0.00068|0.02861|0.018390814404677|0.029461703694738|132.5391059886|138.13022623591|156.92308027666|0.655|0.414|0.04975|29|12|0.00053648847926267|0.016731603686636|72|2024-03-15|-0.11429|2020-03-16|0.12324|2023-06-19 2024-03-24 16:36:50|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 2024-03-24 16:36:50|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-31.777559151134|17|0.61177721162536||0|0|-0.07182|31.34|0.07818|27|0.078177607485403|27|29.69|0.01458|0.05228|0.053806678595927|0.057101217240636|186.32581683729|176.24348646176|81.657111204783|0.389|0.333|0.07021|36|5|3.8626728110599E-5|0.025152175115207|46.819999694824|2021-05-10|-0.14494|2020-03-16|0.13256|2024-01-24 2024-03-24 16:36:51|DAILY|03638|17791|/equities/immob.-dassault|CACALL|-47.437948169106|65|0.52274626124342|0.074|-1|1|0.074|46.3|0.01895|11|0.018953537253535|11|28.36|-0.01695|0.00714|0.006361399596954|0.0062895453061574|105.69324725698|103.96270336855|66.142856052944|0.361|0.25|0.04528|36|8|-0.00025723502304147|0.016338967741935|99.5|2020-02-19|-0.18421|2020-03-12|0.08871|2020-03-13 2024-03-24 16:36:52|DAILY|03639|17793|/equities/infotel|CACALL|46.36814576612|5|0.94395166560637|0.0516|1|2|0.02495|49.3|-0.06464|7|-0.064638741631417|7|26.37|-0.00779|0.01513|7.9713749798437E-5|0.0032754114480662|96.875518989831|102.26249066938|123.55889060577|0.512|0.39|0.0546|41|13|0.00033883870967742|0.019825769585253|59.799999237061|2023-03-24|-0.16845|2020-03-12|0.07443|2020-07-23 2024-03-24 16:36:53|DAILY|03640|17795|/equities/innate-pharma|CACALL|-2.4032898499742|33|0.073596615068625||0|0|0.05459|2.165|-0.076|32|-0.075996800947628|32|35.1|-0.0181|0.03973|-0.034835827656533|0.015393633802136|63.644988011322|105.1295799834|32.313433186358|0.333|0.233|0.12316|30|6|-0.00032052534562212|0.046211686635945|8.3000001907349|2021-09-17|-0.31966|2020-09-08|0.48242|2021-09-17 2024-03-24 16:36:55|DAILY|03641|7175|/equities/inter-parfums|CACALL|49.680452797392|40|1.1257760060994|0.0471|1|1|0.04713|51.1|0.01826|38|0.018259985021474|38|41.84|0.03069|0.06016|0.054890366004342|0.087111164589989|175.64207311569|185.12456100424|201.89648183471|0.56|0.36|0.08228|25|8|0.00085782488479263|0.026166930875576|68.180000305176|2023-04-21|-0.12248|2022-03-03|0.13343|2020-06-12 2024-03-24 16:36:56|DAILY|03642|17654|/equities/intexa-sa|CACALL|-2.7999999523163|1|0||1|0|0|2.8|0.15702|1|0.15702473720756|1|1|0.01239|0.09188|0.090411357536934|0.23898313064694|-11370.765786988|21358.681378564|111.99999809265|0.73|0.46|0.15951|63|0|0.053501111111111|0|9.0500001907349|2021-07-13|-0.74586|2021-08-06|2.10345|2021-09-09 2024-03-24 16:36:56|DAILY|03643|996538|/equities/inventiva-sa|CACALL|3.2120847927432|7|0.25114882994262|-0.0012|1|2|-0.01547|3.5|-0.16944|1|-0.16944441979314|1|30.83|0.06202|0.11266|-0.022945671600196|-0.0052542742075578|53.990365043095|81.485091329779|88.607593867053|0.571|0.4|0.14868|35|13|0.0015765806451613|0.048451944700461|16.299999237061|2021-01-21|-0.17944|2022-10-31|2.20102|2020-06-16 2024-03-24 16:36:57|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|102.21905891115|9|2.12698112589|0.013|1|1|0.013|109.1|0.00283|17|0.0028258176126139|17|27.62|0.00557|0.03631|-0.0054412521251429|0.011882119167985|81.877265509367|109.80931411953|137.49212422443|0.513|0.359|0.08124|39|17|0.00058602764976959|0.027604294930876|130.69999694824|2023-09-15|-0.23385|2020-01-24|0.18796|2020-03-20 2024-03-24 16:36:58|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|61.444560781782|104|1.119153622906|0.4191|1|1|0.4191|64.2|-0.05004|9|-0.050042421925094|9|31.68|-0.00504|0.02517|0.013972690387757|0.032206421330461|115.64698045192|142.12740170323|222.14532109225|0.516|0.419|0.07308|31|10|0.00094661751152074|0.025181529953917|65.699996948242|2024-03-06|-0.15814|2020-03-16|0.13302|2020-10-23 2024-03-24 16:37:00|DAILY|03646|17800|/equities/itesoft|CACALL|-4.0079448624889|17|0.01663157291391|-0.0309|-1|1|-0.03093|4|0.03743|12|0.037433183034008|12|11.77|-0.04206|-0.01205|-0.020568202141212|-0.0065444021454291|43.313268136424|79.434333144327|136.98629779068|0.563|0.359|0.0588|64|20|0.00083957087126138|0.01657644993498|4.2800002098083|2021-10-14|-0.15693|2020-03-12|0.2087|2020-03-10 2024-03-24 16:37:01|DAILY|03647|17802|/equities/jacques-bogart|CACALL|5.8509839302375|29|0.19883145280739|-0.0214|1|1|-0.02141|6.4|0.09167|98|-0.11820330915968|129|38.85|-0.02609|-0.00249|-0.031663496507513|-0.060401384335175|67.38429353429|72.439874323805|56.637168029563|0.407|0.185|0.09312|27|12|-0.00027619312906221|0.030700984215413|12.89999961853|2022-01-20|-0.168|2020-03-16|0.10471|2020-11-09 2024-03-24 16:37:02|DAILY|03648|14169|/equities/jacquet-metal|CACALL|-18.640276095316|7|0.31308302314432||0|0|0|17.76|-0.04823|16|-0.048231491205242|16|31.74|0.01357|0.04548|0.025008821074013|0.067048065840014|122.85449145657|171.49904470258|112.54753187209|0.559|0.324|0.08952|34|14|0.0004516866359447|0.030471603686636|25.60000038147|2022-01-17|-0.22222|2020-03-12|0.22311|2020-11-09 2024-03-24 16:37:03|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-18.377951086728|12|0.41906924409165||0|0|0.00678|17.58|-0.05133|29|-0.051333559830711|29|31.59|-0.02566|0.03886|-0.021699411809089|-0.0037587802142371|62.699782145441|88.498996628754|63.649527116357|0.5|0.353|0.09188|34|6|-4.9013824884793E-5|0.030450479262673|27.620000839233|2020-01-07|-0.16901|2023-03-09|0.40841|2020-11-09 2024-03-24 16:37:04|DAILY|03650|7096|/equities/kaufman-broad|CACALL|-28.614573974677|17|0.53819132489224||0|0|0.02708|26.95|-0.07254|13|-0.072544293719621|13|25.45|-0.02596|0.00395|-0.024247271072129|-0.0034974070451396|43.304238832145|90.610933819942|72.213293095705|0.69|0.405|0.09804|42|21|-5.8064516129012E-7|0.02811197235023|44.900001525879|2021-04-12|-0.17145|2020-03-16|0.19556|2020-04-22 2024-03-24 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16:37:25|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|-637.75230042299|26|8.7361883061324|-0.0159|-1|2|-0.02459|625|0|9|0|9|7.8|-0.02064|0.00923|0.0035782047778199|0.012591254131725|112.7636794744|139.02922668281|100|0.466|0.282|0.02119|103|6|0.00021421497584541|0.0052821739130435|900|2021-05-10|-0.10294|2021-01-11|0.12308|2021-01-14 2024-03-24 16:37:26|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|22.894743940473|26|0.61841868650886|0.1548|1|2|0.1373|24.85|-0.00406|40|-0.0040570642222799|40|32.12|0.00951|0.02885|0.026068244343034|0.049258478800912|143.25993883288|158.63688329915|111.6853949729|0.697|0.394|0.09091|33|18|0.00038988940092166|0.031645373271889|33.650001525879|2022-02-02|-0.13198|2022-03-07|0.11702|2020-11-09 2024-03-24 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16:37:40|DAILY|03681|14170|/equities/metabolic-explorer|CACALL|-0.2547861384163|24|0.035628712733907||0|0|0.60158|0.151|-0.16703|10|-0.16703297322304|10|37.86|0.04781|0.16207|0.06553619240682|0.023183368503165|174.91521815152|105.75981256666|9.7419353374953|0.464|0.357|0.16025|28|7|-0.00036951985226224|0.057534367497692|7.0207448005676|2022-01-04|-0.56825|2024-03-13|1.18519|2023-10-31 2024-03-24 16:37:41|DAILY|03682|6946|/equities/m6-metropole|CACALL|12.655375344207|12|0.23820818045064|0.0289|1|2|0.01992|13.31|0.00575|59|0.0057471012373025|59|32.55|0.03072|0.05736|0.014294372030593|-0.020423358257426|120.45698052088|79.027166088075|78.571428571428|0.545|0.333|0.07509|33|10|-1.2092165898618E-5|0.025679004608295|19.760000228882|2021-03-12|-0.11387|2020-03-16|0.13128|2020-03-19 2024-03-24 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16:37:53|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-10.624661400206|49|0.53545850481343||0|0|0.3943|9.14|-0.03998|19|-0.03998429731692|19|37.04|0.01972|0.06247|0.021935951000728|0.039066287981964|115.13183331231|124.61552207964|20.365419175126|0.464|0.321|0.07654|28|7|-0.0011607834101382|0.026837797235023|46.959999084473|2021-04-29|-0.20166|2024-02-29|0.11268|2023-10-26 2024-03-24 16:37:54|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 2024-03-24 16:37:54|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|-0.6704280218967|4|0.03447600674259|0.0339|-1|1|0.0339|0.57|-0.16855|53|-0.16854574193526|53|49.09|0.04327|0.1095|0.16516043481848|0.083979450863878|509.43754214374|156.71119481797|8.0446670466322|0.636|0.409|0.14987|22|10|-0.0014271652816251|0.053799289012004|18.879999160767|2021-12-03|-0.57602|2023-08-29|0.18598|2023-07-03 2024-03-24 16:37:56|DAILY|03696|6972|/equities/nicox|CACALL|-0.45434659658423|7|0.019365529015829|-0.0153|-1|1|-0.01535|0.397|0.05817|93|0.058166603916756|93|49.05|0.03988|0.0967|-0.03022202337026|-0.05995350005078|66.251540499981|56.325335102795|8.4919785793537|0.545|0.409|0.1163|22|8|-0.0018731797235023|0.037167262672811|6.2699999809265|2020-11-27|-0.17625|2023-01-25|0.38329|2023-11-01 2024-03-24 16:37:58|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|-3.4187753667149|20|0.061482710136991||0|0|-0.01958|3.28|0.04686|49|0.046859764253443|49|26.65|-0.01003|0.02566|-0.011401669558592|-0.0064903168975942|73.000650048375|81.949663026112|94.660896180025|0.475|0.4|0.06993|40|12|0.00022776036866359|0.024272460829493|5.7600002288818|2022-01-11|-0.18612|2020-10-29|0.20398|2021-01-27 2024-03-24 16:37:59|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|-62.68004376404|2|4.2266812546802||0|0|0.07407|50|-0.11668|7|-0.11668104615275|7|16.53|0.34351|0.73192|0.0053304178884982|-0.081667972236032|66.372854295422|44.73460995949|54.347826086957|0.474|0.316|0.22845|19|5|0.0063449206349206|0.068696920634921|1750|2021-01-20|-0.51456|2021-04-14|0.88119|2021-01-19 2024-03-24 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16:38:04|DAILY|03703|943319|/equities/orege|CACALL|-0.3840582365566|19|0.023467476510211|0.0823|-1|1|0.08226|0.357|-0.20612|16|-0.20612246735003|16|41.04|-0.0135|0.10916|0.022065267895281|0.10487220450904|57.294105030338|174.89082876056|27.890625101863|0.615|0.423|0.1474|26|10|5.5732718894009E-5|0.057274562211982|2.1600000858307|2021-01-22|-0.14128|2023-06-29|1.16667|2023-06-27 2024-03-24 16:38:05|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|10.717463586086|3|0.97917871562827|0.0592|1|1|0.0592|13.24|-0.24161|8|-0.24161076677428|8|37.17|0.23447|0.34853|0.026281927994586|-0.065031269363749|112.79450817242|48.779485722778|0.17933895750373|0.552|0.345|0.15223|29|10|0.0014780833333333|0.053396527777778|8238.4443359375|2020-02-20|-0.91925|2023-11-30|6.90315|2023-11-14 2024-03-24 16:38:06|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|-5.4126518814571|3|0.28076602172633|-0.0458|-1|1|-0.04575|4.8|0.25834|15|0.25833722661313|15|36.03|-0.02134|0.10738|0.084985041386655|0.13859822167551|280.62047019295|337.62737175491|123.71134147316|0.533|0.367|0.13386|30|6|0.0013462788550323|0.051408171745152|15.800000190735|2021-02-22|-0.17342|2022-09-23|0.61171|2023-09-12 2024-03-24 16:38:09|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 2024-03-24 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16:38:11|DAILY|03709|17844|/equities/passat|CACALL|-5.408257807939|19|0.12065370595136||0|0|0|5.15|0.01545|29|0.015446360085954|29|39.04|0.00205|0.03085|0.02441469791481|0.060063295249985|119.29156338285|144.82723543728|105.10204071703|0.462|0.308|0.08307|26|6|0.00038591481122943|0.029278189738625|8.3999996185303|2021-02-17|-0.15217|2020-03-09|0.22917|2020-11-20 2024-03-24 16:38:12|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|18.819419548574|39|0.18475671616289||0|0|0.07104|19.6|0.0614|46|0.061403462785788|46|36.07|0.01597|0.03453|0.019445628658205|0.020764990532066|132.72086557037|124.85699903415|105.09383797518|0.552|0.414|0.04275|29|11|0.00017521217712177|0.015365553505535|21.5|2020-01-29|-0.18391|2020-03-16|0.14474|2020-03-13 2024-03-24 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16:38:16|DAILY|03713|17759|/equities/ffp|CACALL|112.33431444382|10|2.068735268014|0.1035|1|2|0.04982|118|-0.09552|6|0|11|32.61|0.01035|0.03153|0.0050050802262228|0.035413275853315|101.77342540593|148.18974112415|112.38095238095|0.667|0.394|0.07677|33|14|0.00032915207373272|0.025340580645161|134.19999694824|2022-01-07|-0.15789|2020-03-16|0.12371|2020-03-24 2024-03-24 16:38:17|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|48.46472738889|12|0.99102921862573||0|0|-0.01174|50.5|0.10351|39|-0.090909101970994|11|27.54|0.00041|0.02756|-0.0035139034998119|0.011426193151537|80.063272956491|108.78635416487|82.247554959286|0.667|0.385|0.07824|39|20|3.5345622119816E-5|0.025663649769585|124.19999694824|2021-01-20|-0.18379|2023-11-10|0.08222|2020-11-19 2024-03-24 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16:38:21|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-3.0304410405695|55|0.074632321230744|0.2011|-1|1|0.20113|2.82|0.37924|41|0.37924149552116|41|32.22|0.04779|0.08449|0.018736383679615|0.0092892372642966|123.17011897196|101.30890018597|38.211380616712|0.594|0.344|0.09189|32|12|-0.00046910599078341|0.032094387096774|8.8699998855591|2021-03-03|-0.19543|2020-03-16|0.21626|2020-03-24 2024-03-24 16:38:22|DAILY|03718|945688|/equities/poxel-sa|CACALL|0.41412474342649|4|0.038506321413461||0|0|-0.04236|0.52|-0.12656|48|0.29795317891471|12|40.07|-0.04608|0.05171|-0.077160616051472|-0.043812136907585|3.7905981214222|52.38892330534|3.8123164797504|0.667|0.407|0.17608|27|13|-0.0020787926267281|0.05003269124424|13.619999885559|2020-01-03|-0.20865|2022-09-22|0.90058|2023-12-21 2024-03-24 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16:38:33|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-96.5408716826|5|2.3642340542532||0|0|-0.00544|92.36|-0.12566|4|-0.12565847136657|4|38.61|0.01602|0.04901|0.054677743061806|0.055915000312711|197.52640969851|147.35070129534|83.735265688989|0.536|0.321|0.07248|28|12|4.7483870967743E-5|0.025135041474654|217.19999694824|2021-11-29|-0.11996|2024-01-05|0.15162|2024-01-26 2024-03-24 16:38:34|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.568683475924|2|0.57377216197646|0.0141|1|2|0.00079|25.34|-0.05018|23|-0.050180650648613|23|23.06|-0.0309|0.00422|-0.015419521890753|0.0098270999948581|56.811173499665|106.91812727202|211.87291029904|0.532|0.383|0.09344|47|14|0.0010858064516129|0.031210562211982|25.770000457764|2023-12-18|-0.16908|2020-03-12|0.29414|2020-03-20 2024-03-24 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16:38:43|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|-8.6157625056247|37|0.13222883751811|0.0571|-1|2|0.03509|8.25|-0.07065|9|-0.070652133913707|9|18.69|-0.02304|-0.00091|-0.027234761716619|-0.024662665002316|44.288300250183|64.753266571132|83.333336544358|0.558|0.327|0.04618|52|16|-1.2410714285714E-5|0.014775029761905|11.10000038147|2023-06-16|-0.10828|2020-03-16|0.07407|2020-05-27 2024-03-24 16:38:44|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|28.890761981895|13|0.7644550242134||0|0|0.00541|29.71|-0.03495|33|-0.034950121882567|33|27.51|-0.01843|0.01822|0.023062229242921|0.017222961183597|124.4457510883|112.37265768907|78.245978744592|0.462|0.359|0.0829|39|7|0.00012164976958525|0.029356202764977|39.119998931885|2020-01-20|-0.19815|2020-03-12|0.19824|2020-03-24 2024-03-24 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16:38:52|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|-27.938938984363|62|0.17635272818673|-0.0036|-1|1|-0.00364|27.6|-0.01698|18|-0.01698128873894|18|56.83|0.00409|0.04735|0.04298690301628|0.069283560191067|134.69305714089|149.06928952442|135.29412204694|0.5|0.389|0.04973|18|6|0.00039523062730627|0.015470765682657|30|2022-01-21|-0.08696|2021-06-01|0.29178|2021-04-01 2024-03-24 16:38:54|DAILY|03746|17776|/equities/francaise-casinos|CACALL|-1.8110948632677|14|0.046828449681992|-0.0024|-1|2|-0.07453|1.73|-0.01863|8|-0.065934066653841|1|4.24|-0.1147|-0.01023|-0.06593980041681|-0.061466178814544|0.9878105135556|5.2761511313981|99.425287907561|0.474|0.321|0.05855|137|1|0.0028279292929293|0.0084100841750842|2.1400001049042|2020-12-22|-0.22|2022-06-22|0.47059|2022-05-26 2024-03-24 16:38:55|DAILY|03747|17888|/equities/tour-eiffel|CACALL|-10.394750990006|32|0.35118283920865||0|0|0.29524|9.62|0.03019|20|0.030188650455115|20|47.91|0.01645|0.04573|0.0003662918514965|0.0059584386336584|99.497307805125|104.77370284551|24.354430090023|0.591|0.409|0.05775|22|8|-0.0011624884792627|0.020493557603687|40.099998474121|2020-01-10|-0.10266|2022-06-13|0.10169|2022-06-14 2024-03-24 16:38:56|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|75.315907007816|8|1.0580302853179|0.0046|1|1|0.0046|78.68|-0.2781|19|-0.27809614475085|19|30.8|-0.02626|0.02333|-0.019340636715085|0.011049817641159|61.682098898178|103.01741626998|74.507577123174|0.514|0.343|0.08118|35|10|2.1778801843318E-5|0.025127078341014|107.25|2020-01-08|-0.28948|2024-02-01|0.24327|2020-11-09 2024-03-24 16:38:57|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|-1.4660897013032|5|0.078696560743228||0|0|0.06107|1.23|-0.12214|7|-0.0075187895793823|16|6.33|-0.07571|0.02234|-0.017361756927848|0.020810086999097|18.087662374079|110.19326408443|179.56204595509|0.519|0.315|0.073|108|6|0.0040625872093023|0.012652427325581|1.7300000190735|2023-02-21|-0.23396|2020-03-20|0.41509|2020-07-24 2024-03-24 16:38:58|DAILY|03750|17871|/equities/sogeclair|CACALL|20.708886732406|37|0.40233365602898|0.1625|1|2|0.12698|21.3|-0.03846|28|0.12910308759357|50|23.31|0.01914|0.0549|0.037072060515488|0.052460760291861|182.49336278998|190.30925746265|70.529797016427|0.6|0.422|0.0688|45|16|5.4884792626728E-5|0.025562820276498|33.900001525879|2020-01-14|-0.21875|2020-03-16|0.27037|2020-12-02 2024-03-24 16:39:00|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-132.83910425562|11|3.6970571877125|0.0647|-1|1|0.06468|122.2|0.01394|41|0.013940366535347|41|31.62|0.01218|0.04793|0.060461325253617|0.099968881040455|230.1668977457|266.12064025263|125.46200722161|0.471|0.324|0.09755|34|8|0.00055280184331797|0.033053483870968|243|2021-12-01|-0.18244|2022-01-20|0.10345|2020-03-24 2024-03-24 16:39:01|DAILY|03752|7058|/equities/solocal|CACALL|-0.058232526978206|25|0.0047941759643787|0.4674|-1|1|0.4674|0.0433|-0.08144|72|-0.081437438187366|72|43.58|0.0465|0.13295|0.044138400384932|-0.047986573192864|111.97390367181|47.155924377805|0.29489503349346|0.583|0.417|0.20296|24|10|-0.0039529626168224|0.056011738317757|14.657361984253|2020-01-03|-0.4757|2020-03-16|0.51692|2020-09-08 2024-03-24 16:39:02|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-2.1876532813819|34|0.075661375010616||0|0|0.125|2.1|0.38746|64|0.38745944551158|64|43.33|0.08753|0.15273|0.13489983592075|0.15436695258472|592.93566979264|409.79017539019|20.854021532016|0.667|0.458|0.14808|24|9|4.3131407269339E-5|0.052450540540541|19.940000534058|2020-12-09|-0.70617|2021-05-24|0.38418|2021-05-27 2024-03-24 16:39:03|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-25.292634726858|72|0.82812817249668||0|0|-0.19011|24.54|-0.79635|27|-0.79634567072362|27|31.69|-0.03568|0.0181|-0.039103996049171|-0.0435395167179|18.160690655103|23.873532643646|23.360304809736|0.656|0.406|0.09913|32|14|-0.00030429493087558|0.025421907834101|118.65000152588|2021-08-11|-0.81647|2023-12-11|0.16055|2020-03-18 2024-03-24 16:39:04|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 2024-03-24 16:39:08|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-237.48482313585|1|4.6282723441105||0|0|0|221.6|-0.00307|11|0.064885548262287|66|36.17|0.01714|0.03699|0.036298500141367|0.053496036325407|172.25357542775|162.50768027923|151.57319475319|0.567|0.333|0.07768|30|13|0.00062004608294931|0.025709576036866|239.60000610352|2024-03-01|-0.12917|2020-10-28|0.1233|2020-07-29 2024-03-24 16:39:09|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.083330586932|99|0.62863972899734|0.348|1|2|0.33359|34.62|0.03302|18|-0.042351248799465|17|31.84|-0.01703|0.01082|-0.010089518652184|0.02442045579439|75.249527445244|125.55263127785|189.18032991921|0.613|0.387|0.07597|31|10|0.00080960368663594|0.025626322580645|35.419998168945|2024-03-14|-0.20844|2020-03-16|0.15681|2020-04-29 2024-03-24 16:39:10|DAILY|03758|7380|/equities/sii|CACALL|69.663331786023|72|0.12888915034587|0.4789|1|1|0.4789|70.1|0.04249|16|0.042492502920353|16|32|-0.01303|0.026|0.0013489218793978|0.03010964084328|92.614684090203|121.2670514737|244.2508592705|0.452|0.29|0.09561|31|10|0.0011508654750706|0.029188852304798|70.400001525879|2024-01-29|-0.12556|2020-03-12|0.3138|2023-12-13 2024-03-24 16:39:11|DAILY|03759|17874|/equities/sqli|CACALL|41.382698640417|2|0.82136845759716|0|1|1|0|43|0.0944|136|0.11901156992345|63|35.59|-0.0053|0.03041|0.048966423165698|0.083458657600345|209.87177488239|213.63426163177|177.68594481142|0.621|0.345|0.06518|29|13|0.00076247821878025|0.020777531461762|51|2023-07-24|-0.19659|2020-03-16|0.19868|2022-06-15 2024-03-24 16:39:12|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|0.9676305963154|6|0.026141395593176||0|0|-0.0775|0.976|-0.12929|9|-0.078212282441659|12|37.24|0.13802|0.19412|0.31660537404631|0.47675726013484|387.34647056587|466.25481663229|142.04483045814|0.448|0.31|0.12482|29|8|0.0010540829493088|0.0509806359447|4.0149998664856|2021-06-03|-0.22355|2020-04-30|0.25121|2020-04-20 2024-03-24 16:39:14|DAILY|03761|17875|/equities/st-dupont|CACALL|-0.0666370674538|44|0.0032511199881856||0|0|0.06032|0.0592|-0.35583|14|-0.35582822039153|14|63.75|-0.05774|0.02299|-0.066556285340163|-0.14404550007422|48.063527821139|43.803247092368|52.38938145872|0.563|0.313|0.13028|16|6|6.1937911571025E-5|0.042403000940734|0.14499999582767|2021-12-27|-0.33224|2023-08-30|0.6129|2021-10-29 2024-03-24 16:39:15|DAILY|03762|7121|/equities/stef-tfe|CACALL|125.1289710223|98|3.0916167229517||0|0|0.25996|132.8|-0.00465|56|-0.0046504313596818|56|34.07|-0.00243|0.02766|0.031792424433902|0.035075897192315|148.02240622289|139.62072703703|163.54680793449|0.483|0.379|0.05662|29|6|0.00060944700460829|0.01983398156682|138|2024-03-08|-0.16174|2020-03-16|0.13968|2023-02-08 2024-03-24 16:39:16|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 2024-03-24 16:39:17|DAILY|03764|7127|/equities/sword-group|CACALL|-37.818259022186|58|0.70480015308434|0.0212|-1|1|0.02119|36.95|0.14269|44|0.14268625252574|44|27.05|-0.01483|0.01822|-0.011236770890837|0.0037468454036793|76.473342090535|101.73929365043|107.10145148678|0.526|0.368|0.06766|38|15|0.00028570506912442|0.02335800921659|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10 2024-03-24 16:39:18|DAILY|03765|7091|/equities/synergie|CACALL|-32.11945644048|19|0.51706343526277||0|0|0.05828|30.7|-0.00761|18|-0.0076103504296035|18|29.64|0.00984|0.04486|0.060114482619413|0.064940026587334|260.57613030375|216.69400017321|104.4217726574|0.528|0.389|0.06339|36|13|0.00028392626728111|0.024140341013825|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06 2024-03-24 16:39:20|DAILY|03766|943267|/equities/tarkett|CACALL|-9.7828570257063|11|0.28622426655449|0.0065|-1|1|0.00645|9.24|-0.05102|30|-0.051020407170268|30|33.53|-0.03135|0.01351|-0.010075306551743|-0.0045091885966246|69.477977978374|81.009207711861|64.435144161771|0.625|0.469|0.09297|32|14|-6.6611265004617E-5|0.031177479224377|21.39999961853|2021-08-06|-0.13714|2021-02-19|0.27934|2020-09-29 2024-03-24 16:39:20|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 2024-03-24 16:39:21|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.15642128523223|26|0.0065544532029547||0|0|-0.09078|0.1538|0.11541|27|0.11541324360348|27|33.03|-0.01443|0.0657|0.019298139564668|-0.010503498492416|93.505254663313|69.688955058648|3.3997966158453|0.719|0.5|0.13897|32|16|-0.0020268114602588|0.054473863216266|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10 2024-03-24 16:39:22|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|22.071547428587|21|0.55781748565728|0.1901|1|2|0.18254|23.71|0.01716|33|-0.054365398828801|11|33.78|0.00994|0.03765|0.027487260236326|0.052123930477876|135.28142121729|143.07882003579|186.6929089808|0.696|0.391|0.09874|23|12|0.0010947804265997|0.031967979924718|24.780000686646|2023-09-28|-0.13755|2023-10-19|0.13636|2022-03-03 2024-03-24 16:39:23|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 2024-03-24 16:39:25|DAILY|03771|40327|/equities/televerbier-sa|CACALL|57.305566341134|3|1.2172473791044|-0.0484|1|1|-0.04839|59|-0.03777|13|0.06386030036817|3|5.39|-0.03167|0.01986|-0.005670210909962|0.0013749666289575|78.04585483465|98.36753334185|129.95594276879|0.532|0.452|0.03108|62|1|0.0016409523809524|0.0041327083333333|64.5|2024-03-05|-0.18222|2020-03-17|0.13235|2022-08-12 2024-03-24 16:39:26|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 2024-03-24 16:39:26|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.0824515347797|56|0.14910730233958|0.1567|1|2|0.14286|8.36|-0.06323|14|-0.010071898812271|18|29.43|-0.00566|0.02386|0.008885117172833|0.0093790434073433|107.08995471365|104.93813967147|110.87532757258|0.571|0.286|0.07703|35|15|0.00029258986175115|0.026048976958525|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28 2024-03-24 16:39:27|DAILY|03774|7242|/equities/thermador-groupe|CACALL|82.128227766674|7|1.5072579197349|0.0188|1|1|0.01876|86.9|-0.06095|16|-0.041499484828873|12|51.38|0.03011|0.05284|0.0066471496410355|0.041055555573766|99.748173601992|119.9858150612|165.83969273925|0.524|0.286|0.08414|21|11|0.00066138248847926|0.025818737327189|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25 2024-03-24 16:39:28|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-21.698848213375|20|0.4746544258655|0.0098|-1|1|0.0098|20.2|0.02499|46|0.024994972220633|46|25.38|-0.01706|0.00938|-0.0040426889642045|0.010400868133615|82.509059587624|113.10444439391|92.237448012773|0.643|0.405|0.06629|42|17|9.8599078341014E-5|0.020957631336406|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18 2024-03-24 16:39:30|DAILY|03776|17884|/equities/tipiak|CACALL|86.285298260998|13|0.073381516938952||0|0|0|86.5|0.00033|6|0.00032676856618674|6|8.14|-0.01801|0.01214|-0.0026006197530542|0.00554447383744|75.626128262786|119.94617106984|130.07518796992|0.462|0.362|0.01814|130|14|0.00041943925233645|0.0052658504672897|87|2024-02-29|-0.18017|2022-10-12|0.27068|2023-10-31 2024-03-24 16:39:31|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|24.950050114944|101|0.44466072508935|0.5186|1|2|0.46812|26.25|0.16667|89|0.16666663512982|89|42.83|0.01382|0.03822|0.014163091478362|0.032727253978396|106.90454469845|116.21862786544|136.86131169099|0.522|0.304|0.08619|23|11|0.00052683870967742|0.026483714285714|26.64999961853|2024-03-01|-0.16252|2020-03-09|0.12727|2020-04-06 2024-03-24 16:39:32|DAILY|03778|7160|/equities/tonnellerie|CACALL|-44.350386845125|14|0.65011632056623||0|0|0.03409|42.5|0.05769|54|0.057692346488232|54|25.52|-0.03469|-0.01221|-0.032772213593678|-0.0097893447265953|33.425073329822|80.439632943303|112.73209320934|0.738|0.452|0.08137|42|21|0.00031794470046083|0.025559815668203|47.5|2024-01-09|-0.09375|2022-03-08|0.11397|2020-07-13 2024-03-24 16:39:33|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|156.30030572402|3|2.7789154708717|-0.0121|1|1|-0.01214|162.8|-0.01469|13|-0.014693789400348|13|37.34|-0.01733|0.03289|0.013903286234252|0.03372440198447|113.53637525399|130.90021679843|121.49253959086|0.414|0.31|0.06057|29|5|0.0004044331797235|0.021775511520737|203|2022-05-09|-0.18545|2020-09-23|0.15916|2022-09-06 2024-03-24 16:39:33|DAILY|03780|17887|/equities/touax|CACALL|-4.8953618198538|36|0.11600958656234|0.1119|-1|1|0.11194|4.76|-0.04965|10|-0.049645343900633|10|35|0.02897|0.06208|0.0338746127224|0.060743754568907|149.357252074|192.08340333322|87.822881215467|0.6|0.467|0.0839|30|12|0.00017498617511521|0.026985069124424|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11 2024-03-24 16:39:35|DAILY|03781|7034|/equities/transgene|CACALL|1.0626633693706|12|0.037702446886026|-0.0157|1|1|-0.01565|1.132|0.16787|51|0.085965276380803|1|34.65|-0.01854|0.04668|-0.004874618095891|-0.0063751636424138|77.839083622292|86.406722579071|71.284630184721|0.548|0.323|0.12262|31|9|0.00017469124423963|0.036574313364055|3.1500000953674|2021-06-01|-0.1716|2020-03-16|0.25714|2020-06-22 2024-03-24 16:39:37|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-151.06450373037|10|2.4797365572561||0|0|-0.01531|145.9|-0.03944|24|-0.039438562263099|24|31.65|-0.00406|0.03722|0.042685371271043|0.067549126612654|171.19654297376|206.88163377506|154.14684790744|0.559|0.412|0.08391|34|8|0.0007047465437788|0.028989013824885|193.89999389648|2021-07-01|-0.13566|2020-03-12|0.14868|2020-03-20 2024-03-24 16:39:37|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-20.727795022028|19|0.6291045056485||0|0|0.10976|19.06|-0.01229|12|-0.012285544326873|12|35.57|-0.0009|0.04265|-0.028811341460591|-0.017593001160773|56.104288488796|76.181588179584|30.554663577402|0.6|0.433|0.09841|30|8|-0.00076394470046083|0.034325963133641|88.160003662109|2021-01-21|-0.17241|2022-09-07|0.13805|2024-02-09 2024-03-24 16:39:38|DAILY|03784|17674|/equities/unibel|CACALL|-981.20722765818|9|10.92595146771||0|0|0.03553|950|0|4|0|4|4.56|-0.0209|0.01934|0.0061171770756046|0.024148244254268|114.10700973161|182.13257715282|163.79310344828|0.526|0.372|0.02552|78|2|0.0019295604395604|0.0027588461538462|1180|2022-02-08|-0.09924|2020-10-09|0.16084|2021-03-19 2024-03-24 16:39:39|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 2024-03-24 16:39:41|DAILY|03786|17892|/equities/union-tech-info|CACALL|0.55654151828779|52|0.027214338050278||0|0|-0.07087|0.59|-0.18692|8|-0.0092592500610149|18|38.07|-0.06661|-0.01592|-0.055462255775215|-0.024814498168928|36.464373302679|78.952559482022|122.4066352584|0.593|0.333|0.0924|27|11|0.00064521779425394|0.03299265060241|0.80500000715256|2020-05-20|-0.2585|2020-05-21|0.5|2020-05-20 2024-03-24 16:39:42|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-12.191020503597|51|0.41431165388581|0.1049|-1|1|0.10485|11.44|-0.05695|47|-0.056947371923005|47|36.96|0.01022|0.04267|0.017454422648269|0.0074968592208266|127.54952597865|104.80493204992|35.929646751128|0.679|0.429|0.12068|28|11|-0.00046411059907834|0.039288202764977|34.049999237061|2020-12-01|-0.20391|2020-03-12|0.26334|2020-03-20 2024-03-24 16:39:43|DAILY|03788|408|/equities/vallourec|CACALL|15.542789087563|13|0.51490351032253||0|0|0.17882|16.975|-0.08304|12|-0.08303881757861|12|30.57|0.02018|0.0662|0.067048189040121|0.078060721537801|224.26966117974|217.33169367521|43.830378324231|0.486|0.4|0.1333|35|8|-1.5674676524953E-5|0.04914438077634|39.557567596436|2020-01-03|-0.21568|2020-03-09|0.25926|2022-02-25 2024-03-24 16:39:44|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.1182459822417|8|0.2211837233541|-0.0115|1|1|-0.01145|3.453|0.00404|9|0.0040377235007085|9|34.77|0.02658|0.14313|0.094350280860187|0.18586762154095|300.38947104257|525.13508506909|134.35798281549|0.613|0.387|0.15334|31|10|0.0014952073732719|0.05488269124424|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18 2024-03-24 16:39:45|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|33.873458300737|41|0.89728341035345|0.0059|1|1|0.00591|34.06|0.16513|35|0.16513187573936|35|31.67|-0.00023|0.03256|0.025530305695047|0.04485110291747|125.04014808583|143.92803835671|111.30719264277|0.424|0.333|0.07075|33|8|0.00033010138248848|0.026972783410138|44.860000610352|2023-09-04|-0.17572|2020-03-12|0.16063|2020-03-19 2024-03-24 16:39:47|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|-0.54189000181524|6|0.033370300492497|0.0289|-1|1|0.02888|0.454|0.14232|29|0.14232145914038|29|38.57|0.00948|0.06343|-0.003064307999375|-0.029273895537804|76.659701504472|67.191124659603|22.814070050733|0.607|0.357|0.12372|28|14|-0.00090009216589862|0.04312666359447|3.3650000095367|2021-02-08|-0.22679|2021-07-30|0.1871|2024-02-05 2024-03-24 16:39:48|DAILY|03792|17896|/equities/vetoquinol|CACALL|-107.19608859991|3|2.8986961999684||0|0|-0.03711|100.6|-0.0495|33|0.058700192710186|25|30.08|-0.00669|0.02367|0.0017545780046569|0.025889252303196|95.714888739996|135.78561105358|156.21117405361|0.583|0.389|0.07881|36|16|0.00065052534562212|0.027334211981567|161|2021-11-05|-0.17939|2022-09-16|0.09836|2020-02-13 2024-03-24 16:39:48|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-35.724396359686|35|0.52705798618881|-0.026|-1|1|-0.02597|35.55|0.16735|60|0.16734534017495|60|35.03|0.0189|0.03647|0.041948419310128|0.057619184655994|201.17557713838|172.86681100519|86.496351719927|0.667|0.367|0.0715|30|17|4.5161290322581E-5|0.024489216589862|45.049999237061|2021-04-19|-0.0937|2020-03-12|0.10057|2023-02-15 2024-03-24 16:39:49|DAILY|03794|7152|/equities/viel-et-cie|CACALL|8.1194075890072|19|0.13686420693373|0.0388|1|2|0.02398|8.54|0|29|0.012746268598295|14|46.26|-0.00068|0.02505|0.016514772968848|0.042379613146005|122.29013918284|148.0214841635|178.66107922609|0.739|0.478|0.05607|23|9|0.00063837338262477|0.017505378927911|8.8000001907349|2024-01-15|-0.07692|2020-06-17|0.07143|2020-08-24 2024-03-24 16:39:50|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 2024-03-24 16:39:52|DAILY|03796|6977|/equities/virbac|CACALL|-351.8143692872|17|9.1953548067992|-0.0407|-1|1|-0.04066|345.5|-0.04046|10|-0.040462427745665|10|29.69|-0.02638|0.0151|0.011130134016591|0.045828789482269|97.891758523478|151.42461672258|146.088794926|0.528|0.333|0.07742|36|13|0.00065866359447005|0.028466221198157|448.5|2021-11-01|-0.17888|2020-03-18|0.18534|2021-04-16 2024-03-24 16:39:53|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 2024-03-24 16:39:54|DAILY|03798|7177|/equities/cegereal|CACALL|-10.242371743602|66|0.14745718428899||0|0|0.25758|9.8|-0.02789|3|-0.027885907884366|3|18.14|0.01649|0.04319|0.00662316598177|0.013455938291879|112.49793059195|126.08939189525|22.807643714382|0.5|0.393|0.03749|56|13|-0.0011695097132285|0.01327440333025|44.766712188721|2020-02-20|-0.14414|2022-09-27|0.14646|2021-05-06 2024-03-24 16:39:55|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-6.8960334817687|55|0.32366023145777|0.2809|-1|1|0.28094|6.45|-0.02267|13|-0.022674810620824|13|28.64|-0.03582|0.00075|-0.010492187346878|-0.0054317272392322|60.648014983809|83.632417793089|48.496238471924|0.639|0.361|0.11391|36|13|-0.00028561290322581|0.035594423963134|25.203819274902|2020-12-28|-0.15716|2023-09-27|0.13524|2023-12-14 2024-03-24 16:39:56|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|-15.997542437485|39|0.34710639235686||0|0|0.00313|15.9|-0.01543|19|-0.015432156907439|19|37.36|-0.01884|0.00772|0.0034999060290504|0.0029542095567068|99.927251427616|100.79905969947|77.560973748928|0.571|0.321|0.05634|28|13|-0.00010713099630996|0.020191660516605|20.60000038147|2020-01-09|-0.13703|2020-03-12|0.22917|2021-02-15 2024-03-24 16:39:58|DAILY|03801|17872|/equities/solucom|CACALL|-58.875756542246|33|1.4079696080619||0|0|0.03231|56.9|0.31154|61|0.31154263711568|61|30.97|-0.00498|0.02285|0.021113339901671|0.046544522851432|139.64202614298|185.79423811248|218.42611590149|0.706|0.471|0.07805|34|14|0.00096355760368663|0.028043852534562|66|2024-01-29|-0.15122|2020-03-16|0.09457|2021-12-07 2024-03-24 16:39:59|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|88.736938975054|41|1.763918154896|0.141|1|2|0.12799|94.3|-0.05556|17|0.074955006849153|41|36.03|0.02258|0.04813|0.021704163625115|0.026029006176584|128.51341720494|127.39562887479|79.177165625445|0.483|0.379|0.06821|29|9|-2.1732718894009E-5|0.022309686635945|127.5|2020-02-19|-0.1325|2020-03-12|0.12199|2020-04-06 2024-03-24 16:40:00|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-7.6050868643779|57|0.22329842305518||0|0|0.25213|7.03|-0.02388|30|-0.023883747993497|30|34.3|0.03359|0.06975|0.082434790280504|0.10656595267961|298.743203315|244.13956616895|158.6907558063|0.7|0.433|0.12462|30|15|0.00092297695852535|0.040358211981567|11.619999885559|2023-08-01|-0.14754|2020-08-28|0.18533|2020-04-22 2024-03-24 16:40:01|DAILY|03804|17900|/equities/xilam-animation|CACALL|-4.2730513283086|26|0.17891541327454||0|0|0.11502|3.77|0.01949|23|0.0194898044836|23|40.77|0.04548|0.07333|0.076513659709506|0.025382015520969|293.26317911694|126.28548084648|7.9284964067637|0.692|0.423|0.08792|26|13|-0.0017520552995392|0.03019533640553|52.900001525879|2020-01-16|-0.58692|2023-10-27|0.17094|2024-01-18 2024-03-24 16:40:02|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|189.72731152359|24|2.5036566408834|0.0851|1|2|0.02486|190.48|0.07314|45|0.073140294676307|45|32.18|-0.00899|0.01224|0.013477792871275|0.030177414352904|122.62458858449|132.65339514895|165.37592917421|0.515|0.303|0.05019|33|9|0.00056303225806452|0.017212764976959|197.41999816895|2024-03-15|-0.11165|2020-03-12|0.0826|2024-02-20 2024-03-24 16:40:03|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|163.28464298171|18|2.2817873003689|0.1053|1|1|0.10526|169.9|0.00181|28|0.0018051220337709|28|27.38|-0.02236|0.00617|-0.0082871272011232|0.009057650722578|76.505547746329|106.77609980064|127.24684576087|0.564|0.385|0.08108|39|18|0.0006076866359447|0.029370193548387|170.88000488281|2024-03-22|-0.22176|2020-03-18|0.20463|2020-03-26 2024-03-24 16:40:04|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|11.931854272679|18|0.40519370293757|0.059|1|1|0.05897|13.11|-0.02824|72|-0.13350129073757|8|42.72|0.0668|0.09456|0.065877784084169|0.021620943776028|255.90688014927|120.54235433883|33.204568939156|0.68|0.44|0.09475|25|14|-0.00062342857142857|0.031531539170507|49.700000762939|2021-01-20|-0.37582|2023-10-05|0.11726|2020-03-19 2024-03-24 16:40:05|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|23.514889938997|2|0.46420344267739|0.0048|1|1|0.00482|25|0.01133|26|-0.010226089649365|15|29.3|0.00072|0.03491|0.0085501673581395|0.041218589764964|97.864420444564|155.67310432695|157.92798560006|0.622|0.405|0.09625|37|15|0.00085087557603687|0.033495299539171|33.014999389648|2022-01-12|-0.18486|2020-03-12|0.18562|2020-03-24 2024-03-24 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16:40:09|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|36.511510041708|27|0.49704709429906|0.1012|1|1|0.1012|37.76|0.00839|20|-0.026189708094539|8|25.83|-0.01313|0.00613|-0.0086732573123595|-0.00038914276474779|77.460352763368|97.242454157891|97.798491905254|0.585|0.415|0.06352|41|15|0.00016384331797235|0.02057799078341|41.319999694824|2020-02-20|-0.17315|2020-03-12|0.14643|2020-03-20 2024-03-24 16:40:10|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|214.83488185832|50|3.8613938951901||0|0|0.10814|215.7|0.0758|43|0.075801749271137|43|35.72|0.02354|0.05083|0.042568922674867|0.079740809179474|183.28760356117|232.6325331984|194.23682217074|0.655|0.448|0.0797|29|11|0.00081354838709677|0.023948193548387|227.39999389648|2024-03-04|-0.11603|2020-03-12|0.11774|2020-03-24 2024-03-24 16:40:11|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-16.424709106803|16|0.28033450940511|-0.0462|-1|1|-0.04624|16.065|-0.03403|7|-0.034028914639057|7|29.72|-0.0203|0.00883|-0.01654481326484|-0.0051041693298192|69.27123625059|90.786765448644|107.3146309118|0.556|0.389|0.06767|36|11|0.00021869124423963|0.021824248847926|21.370000839233|2022-05-17|-0.12748|2020-03-12|0.13417|2021-01-13 2024-03-24 16:40:12|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|13.00454729763|9|0.15015087535882|0.0399|1|2|0.03539|13.4|0.10392|58|0.10392486608891|58|30.77|0.01502|0.04042|0.0091086397368224|0.013998436129478|108.29580584527|113.97573964449|101.63063475215|0.457|0.4|0.07246|35|11|0.00026048847926267|0.02525530875576|14.265999794006|2022-02-10|-0.16882|2020-03-09|0.13667|2020-11-09 2024-03-24 16:40:13|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-61.06332219711|18|0.65359611289602|0.0025|-1|1|0.00251|59.57|0.11681|98|0.11680763863007|98|41.08|0.00611|0.02289|0.014434810050352|0.020825051167863|119.15905722487|122.75540760548|80.521758572266|0.538|0.423|0.05684|26|10|-0.00010671889400922|0.018353087557604|75.160003662109|2020-01-07|-0.08509|2020-03-12|0.07709|2020-03-17 2024-03-24 16:40:15|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-43.289338959093|37|0.79880139018154||0|0|0.037|41.64|-0.01362|14|-0.013623838326888|14|32.78|0.00763|0.03921|0.049888668489103|0.071522527469364|216.06814639938|220.75871319036|141.3441978401|0.531|0.375|0.06939|32|9|0.000503133640553|0.023315695852535|56.819999694824|2021-11-19|-0.10537|2020-03-16|0.13803|2020-03-24 2024-03-24 16:40:16|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.785826566843|13|0.20965207724947|0.0288|1|2|0.01687|15.43|0.05815|62|0.058152038943109|62|29|0.00284|0.023|0.011861821366345|0.011052543962366|121.47074554752|113.23862538417|104.96598983253|0.514|0.351|0.06328|37|10|0.00020340092165899|0.021943400921659|16.799999237061|2020-02-19|-0.17203|2020-03-12|0.07287|2022-03-09 2024-03-24 16:40:17|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|200.31887667262|33|3.1921525812283|0.1258|1|1|0.1258|208.7|-0.04593|17|0.038677954331474|51|30.09|-0.00106|0.01802|0.012753933584891|0.026837727741421|125.79327939334|146.19290904063|152.67008164401|0.571|0.429|0.06548|35|15|0.00054047004608295|0.022088221198157|211.55000305176|2024-03-20|-0.1039|2020-03-23|0.1033|2020-03-24 2024-03-24 16:40:18|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-58.568155549016|19|1.1116823563498|-0.0223|-1|1|-0.02229|55.96|-0.03735|7|-0.037348089844496|7|31.38|-0.02326|0.01896|-0.0039096581200337|-0.010341791331147|84.29922774492|81.49877241104|110.81187937519|0.647|0.412|0.07984|34|13|0.0003206267281106|0.027633428571429|127.68000030518|2021-09-21|-0.12121|2023-03-01|0.17393|2020-08-06 2024-03-24 16:40:19|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2282.1396453745|41|45.165556100942|0.2554|1|2|0.21351|2386|0.08624|43|0.086241808751611|43|33.71|0.01722|0.04316|0.059171208450206|0.052189574181712|195.55524069287|171.09693398038|355.58867362146|0.419|0.387|0.0728|31|7|0.0013322211981567|0.023126608294931|2436|2024-03-21|-0.06541|2023-05-23|0.08329|2022-03-09 2024-03-24 16:40:21|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-407.79931016158|3|14.291440789539||0|0|0.04571|358.05|-0.00832|38|-0.0083246748300594|38|28.5|-0.00547|0.02001|0.026550277933087|0.015851290716526|166.27149318614|117.76001626011|59.87457989849|0.605|0.368|0.07803|38|13|-0.00025375115207373|0.025367483870968|798|2021-08-13|-0.12315|2020-03-12|0.10445|2020-03-24 2024-03-24 16:40:22|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-452.60028807174|1|6.8834303744983||1|0|0|432.65|-0.04745|7|-0.047446098043529|7|31.91|-0.01155|0.01139|0.0097604936798833|0.02187101788964|115.27204160907|130.92744243497|163.7585063991|0.618|0.441|0.06014|34|13|0.00057999078341014|0.020700857142857|460.60000610352|2024-02-06|-0.0758|2024-02-09|0.08437|2022-03-09 2024-03-24 16:40:23|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|94.395673990707|13|1.5952981232225|0.0432|1|2|0.03292|98.52|-0.06356|12|-0.037974692868178|7|34.61|0.01352|0.03293|0.029113198645147|0.033666835934229|155.07930775145|147.52577334401|133.96790238857|0.548|0.419|0.06704|31|12|0.00040717050691244|0.020312055299539|104.44999694824|2022-01-03|-0.1452|2020-03-12|0.16667|2020-03-24 2024-03-24 16:40:24|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-882.85514269905|1|17.268374796168||1|0|0|828.6|0.1904|40|0.19040471496602|40|25.83|-0.02294|0.00605|-0.010996574825825|0.010049285408941|77.814761077136|108.44787334059|197.68578972963|0.429|0.286|0.06825|42|10|0.00081133640552996|0.02289134562212|904.59997558594|2023-04-24|-0.08678|2020-03-12|0.12812|2024-01-26 2024-03-24 16:40:24|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|34.156878053527|29|0.5629370035585|0.1119|1|2|0.07653|35.45|-0.0504|24|0.082114251704191|38|32.03|-0.01121|0.01012|-0.0092836900518492|0.0073987943547109|84.109206858225|104.82071707101|130.76355575368|0.455|0.303|0.06967|33|11|0.00041417511520737|0.022876949308756|38.924999237061|2022-01-17|-0.14545|2020-03-12|0.09799|2022-03-09 2024-03-24 16:40:26|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-10.840312632402|35|0.13458612968688||0|0|0.023|10.62|0.01532|21|0.015318471181551|21|30.91|-0.00357|0.0113|-0.010793801902112|-0.0043775379657327|76.48904221097|92.774882967283|80.576628525484|0.618|0.382|0.05295|34|14|-0.00011648847926267|0.017297216589862|13.539999961853|2020-02-19|-0.10354|2020-03-12|0.11277|2020-03-17 2024-03-24 16:40:28|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-153.69207681533|13|2.6763607096226|0.0192|-1|1|0.0192|148.15|-0.00874|28|-0.0087392822285465|28|31.56|-0.01193|0.00377|-0.007099124851952|-0.0036471181418723|80.863436981906|92.199920463886|92.391635957185|0.706|0.471|0.06127|34|17|3.3023041474654E-5|0.019093926267281|218|2023-04-25|-0.09832|2020-03-12|0.07854|2024-01-26 2024-03-24 16:40:28|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|94.971737231129|6|1.3994203126055|0.0038|1|1|0.00384|99.36|0.27492|77|0.27492338117317|77|30.86|-0.0123|0.02064|0.015357374476265|0.057378313440156|104.56778557647|192.47697463436|244.24778727868|0.571|0.429|0.07954|35|10|0.0010431889400922|0.024946239631336|99.919998168945|2024-03-22|-0.15015|2020-03-12|0.13117|2020-11-09 2024-03-24 16:40:29|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|42.073161314655|32|1.0589462284484||0|0|0.23094|45.44|-0.01485|26|0.072940202429666|46|28.49|-0.03311|0.01261|-0.010245405477251|0.0090520471986413|71.338957229204|103.57495364881|108.4486801239|0.568|0.405|0.11013|37|11|0.00056370506912442|0.037681511520737|45.654998779297|2024-03-21|-0.21903|2020-03-12|0.17532|2020-03-24 2024-03-24 16:40:30|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|198.83900213438|51|2.7286639207025|0.2537|1|2|0.22997|207.25|-0.05207|17|0.042928047338652|24|31.36|-0.00216|0.02457|0.0032899000876987|0.020085725937579|101.25177735444|121.01468730473|150.6177258772|0.485|0.333|0.08173|33|9|0.00073552995391705|0.027917069124424|208.25|2024-03-21|-0.22874|2020-03-18|0.20933|2020-03-24 2024-03-24 16:40:32|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|67.910769196196|39|1.2802035007597|0.0826|1|2|0.07558|70.87|0.17856|46|0.17855806301041|46|28.3|0.00623|0.02962|0.0046006610449068|0.027970724256368|96.97366894574|133.55431286285|191.64414176274|0.649|0.378|0.07734|37|16|0.00082940092165899|0.025151926267281|73.599998474121|2024-03-01|-0.17123|2020-03-16|0.11913|2020-03-24 2024-03-24 16:40:33|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|85.647535919829|21|1.2514684155409||0|0|-0.01182|88.65|0.02619|21|0.026192120698495|21|28.78|-0.02449|-0.0021|-0.026659671744204|-0.029118568021899|62.021270555422|69.541354442667|98.259809716713|0.459|0.324|0.05394|37|10|9.8202764976959E-5|0.019261087557604|106.1036605835|2022-04-11|-0.18933|2023-10-27|0.06307|2020-11-04 2024-03-24 16:40:34|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|206.35309727622|43|3.615633224007|0.2091|1|2|0.19479|218.05|0.18434|41|0.1843368914384|41|35.97|0.01079|0.03318|0.052078378793145|0.081753892118687|185.53915855349|182.79866736847|234.3112065036|0.448|0.276|0.06717|29|9|0.0009578801843318|0.023025732718894|218.39999389648|2024-03-22|-0.14018|2020-03-12|0.12013|2020-03-24 2024-03-24 16:40:35|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|23.370428103217|9|0.41819063226098|0.0475|1|2|0.03787|24.53|0.06046|42|0.060456856384867|42|27.62|0.00407|0.03601|0.015236834804473|0.023614380455357|113.21125948933|119.94268559823|77.4794719042|0.462|0.308|0.08484|39|12|0.00015601843317972|0.030979188940092|37.674999237061|2022-02-10|-0.17664|2020-03-09|0.1841|2020-11-09 2024-03-24 16:40:36|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|25.729883487649|37|0.42103482019099|0.3132|1|2|0.29865|26.96|-0.01491|21|0.093967267824575|40|36.17|0.0306|0.05785|0.055211304927631|0.077059264717177|231.78243264717|228.78746794417|216.02716034741|0.586|0.414|0.08555|29|10|0.0010143410138249|0.029862442396313|27.184999465942|2024-03-21|-0.18021|2020-03-12|0.12706|2020-03-20 2024-03-24 16:40:38|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-43.017323031434|4|1.0507744201052||0|0|0.001|39.96|0.07211|33|0.072113598823083|33|30.06|0.0117|0.04031|0.037380728683099|0.060024580516331|196.92694420172|210.81663607732|161.19402020451|0.583|0.389|0.09154|36|14|0.0007551797235023|0.029682534562212|50.459999084473|2023-07-27|-0.14741|2020-03-12|0.13926|2020-03-24 2024-03-24 16:40:39|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-102.67050723992|29|5.5038365229538||0|0|0.32619|91.2|0.06444|37|0.064438588780668|37|29.36|-0.0113|0.03473|0.0347614567359|0.02350420615611|187.60858086391|126.02373105805|41.720034035615|0.611|0.333|0.07379|36|14|-0.00044090322580645|0.02729998156682|402.10000610352|2022-01-04|-0.33903|2022-11-10|0.13136|2020-03-24 2024-03-24 16:40:40|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|147.68286432198|27|2.8140452260083|0.1336|1|2|0.12607|157.2|0.00766|18|0.0076587973600883|18|30.26|-0.02003|0.00609|0.0082439209642617|0.029352174339487|103.04291346353|130.59875340052|169.14137380978|0.6|0.343|0.07407|35|13|0.00067815668202765|0.024673483870968|157.64999389648|2024-03-22|-0.11261|2020-03-18|0.13717|2020-11-09 2024-03-24 16:40:41|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|60.851579054978|8|0.94305189106563|0.029|1|2|0.01798|62.85|-0.07094|21|-0.070935116979125|21|37.17|0.01647|0.0379|-0.0033037707253619|0.038952478055895|92.601963052732|122.17544954602|126.16681763878|0.345|0.207|0.08238|29|8|0.00044100460829493|0.024820617511521|64.800003051758|2023-11-03|-0.16608|2020-03-09|0.15074|2020-11-09 2024-03-24 16:40:42|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-30.17281450359|17|0.43761390613805||0|0|-0.03455|29.64|-0.03697|24|-0.036974802738478|24|33.41|0.00464|0.03333|0.0044651396170776|0.0070912158619398|102.47834288701|104.13495000131|128.47854261697|0.594|0.406|0.06823|32|14|0.00042377880184332|0.023978147465438|33.490001678467|2022-01-10|-0.16079|2020-03-12|0.12262|2022-03-09 2024-03-24 16:40:44|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|115.48997535167|18|1.4171134866863|-0.0152|1|2|-0.01789|116.36|-0.03395|24|-0.033953278582893|24|27.38|-0.01405|0.0035|-0.0072362570909053|0.0036785966447178|83.540260511018|103.58119486078|116.5464792452|0.538|0.385|0.06411|39|14|0.00034923502304147|0.021513161290323|120.48000335693|2024-03-13|-0.17074|2020-03-12|0.18847|2020-11-09 2024-03-24 16:40:45|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-10.457684086621|9|0.16354958837444|-0.0026|-1|1|-0.0026|10.01|0.1807|119|0.18070007316089|119|35.9|-0.01495|0.04975|0.0035442955038381|0.01963182483462|102.13405954292|118.2946784724|38.133334205264|0.5|0.333|0.06829|30|11|-0.00048732718894009|0.018689179723502|26.420000076294|2020-01-03|-0.57223|2020-08-11|0.19617|2021-02-15 2024-03-24 16:40:46|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|69.106726925363|101|1.4644243582124||0|0|0.5778|73.62|0.0547|47|0.054703782501815|47|33.97|-0.00874|0.04776|0.027943966422724|0.010674945275059|138.94525625846|104.68215341455|52.065067839025|0.552|0.448|0.12627|29|9|1.1096774193548E-5|0.03900868202765|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09 2024-03-24 16:40:47|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-11.43164512644|51|0.47845415060754||0|0|0.21101|10.75|-0.04855|26|-0.048547817908778|26|28.75|-0.00685|0.01967|-0.029971950999278|-0.04761392794157|55.181405677235|53.891772679077|16.731517509728|0.5|0.333|0.10533|36|13|-0.0010133271889401|0.033639548387097|85.349998474121|2021-07-23|-0.59238|2023-10-25|0.21795|2020-03-20 2024-03-24 16:40:48|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2569.4281801078|13|60.293552594273|0.0948|1|1|0.09477|2761|-0.08895|21|-0.050872378796265|5|31.94|-0.00765|0.01914|0.017615574184874|0.034146752909726|125.73427575161|142.57677980038|247.29064039409|0.576|0.364|0.07482|33|13|0.0010691463414634|0.025506688555347|2780|2024-03-22|-0.1409|2020-03-12|0.17021|2020-03-24 2024-03-24 16:40:49|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|315.66541027615|38|6.1465588284042|-0.0166|1|1|-0.01664|325|0|47|0|47|33.19|-0.01657|-0.00052|-0.013099046477283|-0.007262179136201|82.267335570354|92.535065685736|110.35653650255|0.452|0.323|0.05791|31|10|0.0002508818011257|0.019094746716698|368.5|2022-04-19|-0.20172|2020-03-23|0.27419|2020-03-24 2024-03-24 16:40:50|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|5449.4727374453|46|234.22140848178|0.2592|1|2|0.19461|6200|-0.17024|50|-0.12098168940851|4|40.84|-0.04974|0.00374|-0.025064171894867|0.026295658299288|61.766280728526|116.09626816601|181.2865497076|0.56|0.36|0.14745|25|9|0.0010276454033771|0.047893771106942|6250|2024-03-22|-0.2103|2020-03-16|0.18852|2022-07-19 2024-03-24 16:40:51|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|80.492909178152|62|5.949401608504|-0.0563|1|1|-0.05628|87.2|-0.17413|29|-0.1741336058504|29|77.31|0.28957|0.35729|0.54171743570062|0.5825002414212|802.28535390196|387.04013219093|52.720677246709|0.538|0.385|0.17682|13|7|3.2204502814258E-5|0.055420075046904|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24 2024-03-24 16:40:52|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-557.72684841649|31|11.699859729789||0|0|0.02256|520|0.06399|89|0.063993429657883|89|64.75|-0.01901|0.01521|-0.030396825663751|-0.0066374327765631|73.443681867631|94.784906915012|89.500860585198|0.563|0.375|0.09813|16|5|7.7954971857411E-5|0.031891772983114|641|2020-01-29|-0.1233|2020-03-27|0.15436|2020-09-22 2024-03-24 16:40:53|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1312.839144612|15|15.045440282707|0.0226|1|2|0.01497|1356|0.10084|51|0.10084033613445|51|33.94|0.02506|0.04259|0.041208671989768|0.053601334789608|170.91265655959|175.63645181632|88.28125|0.484|0.387|0.05982|31|10|2.1913696060037E-5|0.018765084427767|1613.2869873047|2021-09-01|-0.13878|2020-03-16|0.11621|2020-03-24 2024-03-24 16:40:55|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-155.67034952102|36|4.723485059646|0.1266|-1|1|0.12657|145.6|-0.09805|11|0.036011454811098|41|32.22|-0.00588|0.03276|0.011099993525302|0.02522436101956|107.67587415725|120.20368244341|43.333335149856|0.438|0.313|0.09047|32|8|-0.0004634521575985|0.030520909943715|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24 2024-03-24 16:40:56|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2618.5870277637|17|72.97099074542|0.0725|1|2|0.05701|2818|0.03214|56|0.032141422257935|56|31.82|-0.02106|0.01602|-0.013143050598011|0.0075999595959102|74.168480729053|106.77559274447|122.41529105126|0.576|0.394|0.07027|33|9|0.00035920262664165|0.023076041275797|3398.2875976562|2021-08-20|-0.18107|2022-07-14|0.1263|2022-08-10 2024-03-24 16:40:57|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|286.46839624478|74|14.463788136185|0.01|1|1|0.01003|302.2|0.09825|220|0.072398171746502|77|58.41|0.01581|0.02967|0.02570092623498|-0.0022274834390052|128.76473566348|96.640914196071|71.203054202458|0.706|0.412|0.13563|17|11|-3.8227016885554E-5|0.041107054409006|480.68499755859|2021-01-21|-0.15136|2020-05-22|0.19715|2020-03-24 2024-03-24 16:40:58|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1185.3449980565|91|13.218333981178||0|0|0.1569|1224|-0.02682|26|-0.026819923371648|26|36.15|-0.01772|-0.00205|-0.015867287382108|0.0072323811212316|78.32869612149|102.79695799943|144|0.481|0.296|0.05649|27|11|0.00042852720450281|0.01864277673546|1230|2024-03-22|-0.07299|2020-03-12|0.08991|2020-03-24 2024-03-24 16:40:59|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 2024-03-24 16:41:00|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1714.5025241931|8|71.265841545002||0|0|-0.00392|1929.4|-0.19311|15|-0.19310654629099|15|34.16|-0.00194|0.03956|0.003013548318969|0.010447801843985|91.129141803641|102.82969857734|90.514164759867|0.581|0.387|0.09958|31|14|0.00031198874296435|0.033948058161351|4292.5|2022-04-19|-0.18966|2023-12-08|0.20901|2020-03-24 2024-03-24 16:41:01|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1822.0700118436|45|58.347329222713|0.287|1|1|0.28695|2007|0.01485|8|0.1199151043509|33|29.2|-0.01244|0.02584|0.042429616239902|0.04455149206029|149.06974186589|146.88844840704|212.38095238095|0.4|0.371|0.09945|35|11|0.0010257317073171|0.035088780487805|2017|2024-03-22|-0.11612|2020-03-12|0.16049|2020-03-17 2024-03-24 16:41:02|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-158.88698939795|7|4.3956641499042||0|0|0.00546|145.6|-0.11273|58|-0.11272730971828|58|40.77|-0.03589|-0.01123|-0.07094601135112|-0.074773582151629|43.978224046042|57.493676595541|81.568630870317|0.423|0.269|0.09491|26|10|9.0816135084428E-5|0.033554512195122|238.5|2022-01-04|-0.19444|2020-03-23|0.23605|2020-03-20 2024-03-24 16:41:03|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|291.87224711624|120|6.1683276961815|0.4699|1|2|0.42792|311|-0.07484|10|-0.074839752767197|10|32.66|-0.0257|0.01933|-0.015653697568715|-0.022328626268897|73.310465785277|72.183211818345|80.195979832271|0.517|0.414|0.11097|29|9|0.00019875234521576|0.036222720450281|456.79998779297|2021-07-26|-0.15616|2022-08-01|0.25962|2023-01-25 2024-03-24 16:41:04|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-217.47615539758|16|6.8226866121467||0|0|0.01955|200.6|0.11803|61|0.11803282023779|61|37.54|0.00186|0.02809|-0.032945326105193|-0.023829335533414|60.914176558979|72.50838912748|38.319007851674|0.464|0.393|0.09562|28|7|-0.00063946529080675|0.032734718574109|581.5|2020-02-17|-0.13037|2020-03-12|0.14452|2020-03-24 2024-03-24 16:41:06|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5139.2583208856|3|145.91389303814|0.0189|1|1|0.01894|5594|-0.00077|28|-0.00076982294072359|28|34.32|0.03539|0.05865|0.028518013422747|0.041929725386997|161.54569363674|148.99725905424|233.08333333333|0.677|0.355|0.08957|31|18|0.0011046622889306|0.0294441369606|6572|2021-12-08|-0.23304|2020-03-18|0.1839|2020-03-24 2024-03-24 16:41:06|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2274.9510733746|2|46.349642208452|0.0317|1|2|0.01168|2426|-0.06376|10|-0.063758389261745|10|32.27|3.0E-5|0.0248|0.01253910503919|0.026429153481034|118.96495026879|135.98901693167|94.031007751938|0.606|0.424|0.0702|33|13|0.00013852720450281|0.024615159474672|2730|2020-02-11|-0.09041|2020-03-18|0.18449|2020-11-09 2024-03-24 16:41:07|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-44.861839655134|44|1.3065288515588|0.0481|-1|1|0.04805|42|0.01706|55|0.01705717922638|55|39.35|-0.02549|-0.00607|-0.020077288675458|-0.023446501695264|79.616207183538|84.40107841074|54.05405617709|0.423|0.269|0.07834|26|8|-0.00044800187617261|0.025636228893058|88|2020-03-31|-0.1018|2020-04-07|0.09181|2020-03-24 2024-03-24 16:41:08|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-197.96738035964|148|11.672714552704|0.4718|-1|2|0.46072|173|0.29483|69|0.29482549642184|69|38.29|-0.04136|0.07583|-0.047487325233361|-0.026948828155186|17.33132370624|30.411301835185|4.9204901241684|0.625|0.417|0.28183|24|9|-0.0010359849906191|0.072476529080675|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01 2024-03-24 16:41:09|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|9848.8058357353|10|219.53359887676|0.0031|1|1|0.00306|10482|-0.07426|27|-0.074264594550038|27|28.57|-0.01596|0.00275|-0.01275369976081|-0.0069088273745203|70.845884585004|88.416952594104|136.8407310705|0.649|0.378|0.06965|37|16|0.00042503752345216|0.022124971857411|12828.452148438|2023-03-08|-0.09216|2020-03-12|0.08037|2020-03-17 2024-03-24 16:41:11|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|730.22422441535|45|11.391933332903||0|0|0.03926|762.4|0.08885|26|0.088848688083165|26|32.97|-0.00035|0.01877|0.011451526804919|0.02534607002481|120.55275808773|137.09301421296|128.35017246028|0.677|0.452|0.06799|31|16|0.00041671669793621|0.023874681050657|768.40002441406|2024-03-22|-0.11766|2020-03-20|0.15854|2020-03-19 2024-03-24 16:41:12|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 2024-03-24 16:41:12|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 2024-03-24 16:41:13|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|221.87994184682|99|3.0216859493358|0.186|1|2|0.17037|231.5|-0.00314|23|-0.0031446402213883|23|42.09|0.01508|0.0336|0.046423239175066|0.049807116890365|151.22231204857|142.67196713347|148.0179085897|0.478|0.391|0.05051|23|5|0.00044301125703565|0.017097307692308|233|2024-03-22|-0.07204|2020-03-16|0.08543|2020-03-24 2024-03-24 16:41:14|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|463.19968131996|118|9.7125889333865|0.2368|1|2|0.20905|494.5|-0.07152|4|-0.010527305625459|13|32.72|-0.02484|0.01457|-0.0019403401092273|0.051213438796357|89.41624416924|133.67246088197|118.1544521124|0.448|0.241|0.06871|29|8|0.00034899624765478|0.023274859287054|495.81689453125|2024-03-22|-0.12539|2020-03-12|0.14976|2020-03-24 2024-03-24 16:41:16|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|521.93161168852|22|11.296732304045|-0.0034|1|1|-0.0034|527.2|0.00669|11|0.0066871515120903|11|29.86|-0.00816|0.01654|0.0042824640782523|0.019947804805121|93.373688170062|116.38809009239|130.01233346659|0.629|0.343|0.08074|35|18|0.00044341463414634|0.027132954971857|651.40002441406|2022-01-04|-0.15043|2022-05-31|0.08031|2023-05-31 2024-03-24 16:41:17|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|471.00451661381|178|17.460072875584|0.75|1|1|0.75|518|-0.0701|39|-0.070096423771604|39|32.93|-0.02477|0.02532|-0.050767158390188|-0.014187137815533|39.979012728024|83.128922577454|82.091917591125|0.556|0.37|0.12492|27|12|0.00018365853658536|0.037968255159475|650|2020-01-10|-0.16395|2021-01-15|0.31983|2021-04-13 2024-03-24 16:41:18|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1288.9040208162|65|23.448659727942|0.2544|1|1|0.25437|1363.5|-0.00576|36|-0.0057636887608069|36|34.55|-0.00672|0.01824|0.025683885064954|0.058199072083469|140.8216386881|178.17668455338|237.54355400697|0.552|0.379|0.06462|29|13|0.00095015009380863|0.022356754221388|1369|2024-03-22|-0.08108|2022-11-11|0.10526|2020-03-24 2024-03-24 16:41:19|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|731.49225358846|98|10.303424422338||0|0|0.12006|765|0.10367|85|-0.026615969581749|14|46.14|0.04757|0.05986|0.059260861322869|0.073783213840465|178.33267217094|140.5349267361|91.397849462365|0.619|0.333|0.06448|21|11|1.1969981238274E-5|0.018459437148218|1136|2021-02-17|-0.06997|2020-03-23|0.10642|2020-03-24 2024-03-24 16:41:19|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|92.265497887707|47|4.8533155703191|0.1036|1|2|0.07438|104|-0.11009|58|-0.18504675749306|63|92.73|-0.03388|0.01884|-0.13194169701283|-0.18254958913603|35.389867402447|43.649289534732|71.330588356079|0.636|0.364|0.20862|11|5|0.00027834896810507|0.061622523452158|148|2020-01-03|-0.24679|2020-03-16|0.43009|2020-03-26 2024-03-24 16:41:21|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|349.7428913374|8|11.052367519695|0.0908|1|2|0.01828|378.8|-0.17202|21|-0.015778317153545|62|42.36|-0.03125|0.00644|0.025848408482433|0.045170827166788|135.95886397537|143.57433209146|141.34327902723|0.6|0.36|0.0973|25|10|0.00049757973733584|0.029678114446529|401.20001220703|2023-05-11|-0.12222|2020-03-19|0.19837|2020-03-11 2024-03-24 16:41:22|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|4736.3362286193|27|190.07478333677||0|0|0.18734|4785|-0.09066|5|0.043785310734463|63|35.86|-0.00075|0.04136|0.065410098172106|0.083867036049685|213.98070284072|235.31429700741|287.90613718411|0.483|0.414|0.11245|29|9|0.0014042495309568|0.038821969981238|5310|2024-03-13|-0.15318|2020-03-18|0.21956|2020-03-24 2024-03-24 16:41:23|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|107.58810278594|95|1.4039654837054||0|0|0.14694|112.4|-0.04079|14|-0.040789349146847|14|33.52|-0.01683|-0.00512|-0.021156400229823|-0.02815105725909|69.641937074204|74.831906001071|111.72962547787|0.552|0.345|0.05755|29|11|0.00018577861163227|0.018796885553471|125.59999847412|2022-01-04|-0.07642|2020-03-23|0.09558|2020-03-24 2024-03-24 16:41:24|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|168.45990727883|24|4.3036652454372|0.1782|1|2|0.11743|180.8|0.01947|36|0.019467778150462|36|35.97|0.01961|0.05106|0.04774608448383|0.049552799548035|179.97652854907|153.93504542607|97.62419332128|0.517|0.345|0.08355|29|10|0.00029889305816135|0.031389727954972|219.60000610352|2022-01-14|-0.17314|2020-03-12|0.15864|2020-11-09 2024-03-24 16:41:25|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-512.05207597247|48|16.649365658336||0|0|0.0868|474.5|0.20167|51|0.20166508538464|51|33.97|0.00028|0.03096|0.0075428534049899|0.032385433895974|104.65578515575|142.00856120124|63.098404255319|0.467|0.4|0.09125|30|6|-0.00011784240150094|0.031416688555347|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06 2024-03-24 16:41:27|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-129.59148089985|50|1.9401971975474||0|0|0.05522|126.6|0|49|0|49|28.25|-0.02332|-0.00733|-0.017403109874322|-0.017691871318954|76.634382595547|84.982169114988|74.470587337718|0.417|0.25|0.05021|36|11|-0.00019387429643527|0.016421613508443|183|2021-04-29|-0.13|2020-03-18|0.10156|2020-03-20 2024-03-24 16:41:27|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|642.95391984632|37|17.09869338456|0.2618|1|2|0.24481|689|-0.04426|30|-0.044260087819084|30|44.78|0.01673|0.05678|0.066318885387502|0.053855234059695|239.21735069978|167.94368683952|121.83908045977|0.652|0.478|0.09259|23|6|0.00045934333958724|0.031880450281426|735.82598876953|2023-03-08|-0.14051|2020-09-22|0.14977|2020-03-24 2024-03-24 16:41:28|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2631.7696884832|94|66.451281547047||0|0|0.18689|2680|-0.07319|16|-0.035360245584722|25|29.48|-0.01921|0.00815|-0.015421226600581|-0.012499655105605|67.230312234036|83.032687825698|69.61038961039|0.667|0.394|0.0988|33|16|-6.3377110694184E-5|0.032475412757974|4336|2020-02-20|-0.11252|2020-03-17|0.14533|2020-11-09 2024-03-24 16:41:29|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4838.8891707372|29|88.510068489148||0|0|-0.04282|4773|0.0828|69|0.082801040927372|69|30.53|-0.0144|0.00792|0.0011188492994168|-0.00029657558031632|98.786698452416|98.714845588407|96.629213483146|0.529|0.265|0.0727|34|13|0.00014692307692308|0.025337786116323|5552.3999023438|2020-02-19|-0.10673|2020-03-12|0.11635|2020-04-06 2024-03-24 16:41:30|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2346.6524195678|54|46.329594223945|0.1058|-1|1|0.10578|2274|-0.06948|8|-0.03600522832043|27|24.12|-0.00642|0.01755|0.00025471629722205|0.016679419963978|92.554879111228|120.10931779745|127.01072212866|0.5|0.357|0.07709|42|15|0.00047440900562852|0.025314915572233|2880.5|2023-01-26|-0.16574|2020-03-09|0.16513|2020-03-24 2024-03-24 16:41:32|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1092.1689327245|48|25.985085688725||0|0|0.03975|1063|0.09279|51|0.09279368213228|51|50.95|0.02838|0.04845|0.034453125231929|0.0356116287361|152.22146244795|127.48605562598|88.953974895398|0.7|0.4|0.09849|20|12|7.6041275797373E-5|0.030031210131332|1760|2021-12-31|-0.14048|2020-03-18|0.14966|2020-03-20 2024-03-24 16:41:33|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|1314.1100700714|99|18.774804492885|0.1104|1|1|0.11038|1348|0.0178|23|-0.028571428571429|26|50.95|0.05302|0.0656|0.060842075132011|0.070735234889163|188.35152860185|147.39993895491|78.099652375434|0.684|0.368|0.08241|19|13|-2.4155722326454E-5|0.025605469043152|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20 2024-03-24 16:41:34|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|-531.22617841738|50|11.821704522877|0.0676|-1|1|0.06764|510|0.14566|140|0.1405750798722|82|39.12|0.0138|0.03914|0.08392563192529|0.093638863055806|207.50399336131|175.64477283911|132.12435233161|0.385|0.269|0.08537|26|8|0.00046199812382739|0.029318273921201|804.98352050781|2022-04-19|-0.10526|2020-03-12|0.15297|2020-03-24 2024-03-24 16:41:35|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|74.026548818911|99|1.843483462544||0|0|0.15827|80.5|-0.06923|22|-0.11475401976347|22|31.23|-0.02155|0.01077|-0.018094840075148|0.014558532987538|68.25609519277|112.22673470678|69.396551724138|0.548|0.355|0.1128|31|13|-1.2598499061914E-5|0.033269409005629|124.19999694824|2022-05-24|-0.19789|2020-03-17|0.1774|2020-03-24 2024-03-24 16:41:35|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|146.21540095653|97|2.3828658188504||0|0|0.13971|155|0.02158|25|-0.054421768707483|12|46.19|0.02315|0.03761|0.023119825092765|0.037039061779357|119.64187526474|123.85270386972|103.33333333333|0.619|0.429|0.06718|21|12|0.00013552532833021|0.021513320825516|177|2022-01-04|-0.109|2020-03-18|0.07103|2020-03-24 2024-03-24 16:41:37|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|625.15840216149|45|17.807062560752|0.105|1|2|0.06447|677|0.00079|76|-0.082191780821918|18|44.43|0.01073|0.03511|-0.017959721298016|-0.037540630494632|78.219998147908|75.035740698262|70.927187008905|0.522|0.304|0.10048|23|10|-4.7373358348968E-5|0.033107551594747|1007|2021-09-06|-0.16147|2020-03-12|0.1535|2020-03-24 2024-03-24 16:41:38|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|473.47149678553|34|8.7110340711632|0.0529|1|2|0.04155|498.85|-0.05377|13|-0.053774447626105|13|31.3|-0.01287|0.02212|-0.0071929993495509|0.011390787951763|81.761194985069|108.54141867504|103.74337106614|0.515|0.394|0.08748|33|10|0.00033248592870544|0.028885797373358|570.56701660156|2023-02-10|-0.19484|2020-03-09|0.21584|2020-03-24 2024-03-24 16:41:39|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 2024-03-24 16:41:40|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2262.7275460513|4|48.562865977495|-0.0149|1|1|-0.01493|2376|-0.05144|11|0.011226246286375|19|36.66|-0.00644|0.01294|0.0023694878909124|0.001285654183746|100.58656751686|98.384013774441|72.771822358346|0.586|0.379|0.0632|29|12|-0.00017550656660413|0.020437842401501|3645|2022-06-29|-0.10336|2020-03-12|0.07599|2020-03-24 2024-03-24 16:41:41|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|360.28260721354|2|10.502462024198|0.0312|1|2|0.00742|393.9|-0.03248|45|-0.0216249605685|22|46.3|0.02485|0.06013|-0.035922031121562|-0.026539035386884|70.149062967241|87.030907018821|62.70295865048|0.391|0.217|0.09979|23|7|-0.00017772983114447|0.030255769230769|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09 2024-03-24 16:41:43|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-856.562965173|5|15.186820910532|0.0311|-1|1|0.0311|810|-0.04312|37|-0.043122574397931|37|44.25|-0.01953|-0.00158|-0.010186360214364|-0.011172912334545|82.287157203588|85.963159173503|89.55223880597|0.625|0.458|0.07314|24|13|2.375234521576E-5|0.024987551594747|1018|2021-08-04|-0.10039|2020-03-12|0.09852|2020-11-09 2024-03-24 16:41:44|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-113.10812250311|57|2.9018981350156|0.1151|-1|1|0.11513|107.6|0.01166|41|0.011661963191716|41|45.91|0.01688|0.05502|0.060558551091846|0.046030625271276|176.53591339639|140.34160561638|54.881158734057|0.545|0.455|0.10147|22|7|-0.00031032833020638|0.030825450281426|206.69999694824|2021-06-23|-0.12492|2020-03-12|0.1277|2020-03-24 2024-03-24 16:41:44|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-3153.3174963309|16|43.014369381849||0|0|0.00999|3073|0.05042|76|0.050423011844332|76|40.42|0.02474|0.04848|0.057162246684812|0.070907364226229|171.07066333426|172.80714047579|146.89292543021|0.423|0.346|0.06337|26|8|0.00047782363977486|0.020658939962477|3306.1340332031|2024-02-23|-0.09272|2020-03-16|0.0982|2020-06-15 2024-03-24 16:41:45|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-1301.3605245343|140|39.820344553947||0|0|0.43237|1183.5|-0.03362|34|-0.033621458790752|34|28.97|-0.00766|0.02224|0.025122182722276|0.02302298907609|146.7161683958|127.52747703967|53.771013175829|0.594|0.375|0.08134|32|10|-0.00033563789868668|0.028365150093809|2656|2023-04-25|-0.11149|2023-11-16|0.15207|2020-03-24 2024-03-24 16:41:46|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|140.17412152118|7|6.0199598794945||0|0|0.21785|161|0.08828|38|-0.074436108175051|19|62.35|0.0453|0.08861|0.0037468544101486|0.020187794297283|96.576663563733|108.78857067103|76.652068723252|0.588|0.353|0.13868|17|6|0.00022562851782364|0.041357898686679|271.32998657227|2022-12-28|-0.29226|2020-03-09|0.30377|2020-03-24 2024-03-24 16:41:48|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|-3383.8727319663|30|52.008816660198|0.0313|-1|1|0.0313|3250|-0.08939|14|-0.089385474860335|14|51.85|0.01076|0.03875|0.030231450620343|0.039680045547643|122.03358538527|122.17678297698|102.20125786164|0.4|0.3|0.08184|20|7|0.00016162288930582|0.024231848030019|4065|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06 2024-03-24 16:41:49|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-16.193278194599|13|0.96548348698986||0|0|0.14888|13.32|-0.00221|63|-0.0022075559423119|63|58.56|0.06754|0.13584|0.045308424250307|0.058826035993226|134.02543376275|138.17992156193|7.9120874439613|0.556|0.444|0.17991|18|6|-0.0014015009380863|0.063114840525328|176.55000305176|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18 2024-03-24 16:41:50|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|130.35476374191|3|3.6517446055596|0.0555|1|2|0.04582|141.5|0.12025|78|0.12024755665433|78|39.41|-0.0114|0.01213|-0.0041850926695011|-0.013785400446691|83.022928446593|81.381981384734|53.598484848485|0.556|0.37|0.11545|27|12|-0.00029572232645404|0.034942926829268|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09 2024-03-24 16:41:51|DAILY|03904|942375|/equities/card-factor|FTSE350|-105.20262790318|72|4.4741688030826|0.0489|-1|1|0.04886|91.5|-0.10658|19|-0.10658104889228|19|49.75|0.01348|0.08077|-0.014633336437934|0.11067668954127|24.505966047678|130.15685434486|63.321799307958|0.7|0.4|0.23276|20|13|0.0004071669793621|0.068801500938086|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21 2024-03-24 16:41:52|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1078.6291002507|2|47.623633249773|0.0266|1|2|0.0166|1224.5|0.24729|33|0.24729053661429|33|30.43|-0.00129|0.05492|0.040141143417387|0.056372950054331|178.56820372078|168.94339996662|33.566337719298|0.6|0.343|0.15499|35|13|7.8958724202628E-5|0.056004915572233|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09 2024-03-24 16:41:54|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|97.886714042055|14|4.0929861841122|0.0556|1|1|0.05556|106.4|-0.08855|35|-0.068997683224978|49|36.31|-0.01068|0.02395|-0.0043911442435152|0.0014928861689074|83.988656761212|98.047733935987|83.977903779543|0.448|0.241|0.11818|29|11|0.00021666979362101|0.036953030018762|233.30000305176|2020-08-06|-0.22153|2020-10-02|0.14243|2020-03-24 2024-03-24 16:41:55|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-137.11826115835|48|3.7144196231772||0|0|0.11162|126.95|-0.04974|8|-0.049742767049282|8|36.39|0.01349|0.04384|0.037435123423067|0.035107255585292|144.73401471537|131.01038421251|140.8052260335|0.643|0.464|0.1038|28|11|0.00063528142589118|0.034289061913696|173.69999694824|2023-09-20|-0.17737|2020-03-12|0.1677|2020-07-24 2024-03-24 16:41:56|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 2024-03-24 16:41:56|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|-409.79592510828|29|6.0997267994935|-0.0322|-1|1|-0.03218|401|-0.02018|59|-0.020176544766709|59|37.07|-0.01763|0.00101|-0.015582424105766|-0.01282912447896|74.360500837558|84.632039827704|89.409141583055|0.643|0.429|0.05089|28|14|-2.9671669793621E-5|0.015766106941839|447.5|2020-01-03|-0.08538|2020-03-12|0.08602|2020-03-24 2024-03-24 16:41:57|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|3664.4607221882|98|98.034266793079|0.4358|1|1|0.4358|3970|0.02124|72|-0.088709677419355|33|31.26|-0.02607|-0.00082|-0.019065861944149|-0.0091559691534947|58.139386536378|84.365542899096|131.02310231023|0.774|0.452|0.1008|31|20|0.00047429643527204|0.032469606003752|4225|2021-11-04|-0.08261|2020-03-16|0.12143|2020-08-10 2024-03-24 16:41:59|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-399.89213194733|43|29.141590934128|0.3211|-1|1|0.32113|396.8|-0.03068|2|-0.030679933665008|2|39.38|-0.01012|0.02789|-0.025252501194236|-0.03074484778061|61.003437002048|61.827624817651|24.28396498121|0.577|0.462|0.10905|26|12|-0.0010161163227017|0.035063142589118|1702|2021-03-15|-0.22513|2024-02-15|0.15738|2024-02-20 2024-03-24 16:42:00|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-97.512881231518|33|3.1043891071389|0.0677|-1|1|0.06767|86.8|-0.05193|65|-0.051934812959405|65|43.08|-0.02581|-0.00603|-0.018546580446301|-0.046816618008587|67.526752019014|57.880651280717|28.090615874355|0.708|0.458|0.11766|24|16|-0.00094157598499062|0.035097476547842|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02 2024-03-24 16:42:01|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|72.536806342891|12|2.3043981400163|0.092|1|2|0.05759|80.8|-0.10725|13|0.058739230585432|48|39.07|-0.01015|0.02503|0.0058490637476851|0.01870030883588|103.52861336535|116.6758537777|108.02139004707|0.593|0.37|0.11702|27|12|0.00037559099437148|0.036745600375235|82.699996948242|2023-09-22|-0.10651|2020-03-18|0.13089|2020-04-08 2024-03-24 16:42:02|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2370.429147534|28|40.390170617493|0.0687|1|2|0.04072|2479|0.01542|48|0.015419501133787|48|41.56|0.01517|0.04208|0.023948285157422|0.065580041260306|128.6258384983|161.30439686447|95.640432098766|0.52|0.32|0.07255|25|9|0.0001556191369606|0.024248789868668|2933|2020-02-13|-0.14988|2020-03-16|0.14356|2020-11-09 2024-03-24 16:42:03|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2133.4311578699|62|41.288938587653|0.0663|1|2|0.06136|2266|-0.0659|17|-0.037944284341979|36|24.51|-0.05532|-0.03099|-0.049854447513593|-0.0094564957219165|30.874956702214|88.204475444511|119.07514450867|0.537|0.268|0.08121|41|18|0.00038846153846154|0.026389681050657|2274.4899902344|2024-03-22|-0.09689|2020-03-23|0.2165|2020-11-09 2024-03-24 16:42:05|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-2949.1357805187|2|88.711926839555||0|0|-0.00223|2702|0.22784|136|0.22783818221272|136|40.96|0.00659|0.04017|0.041273070674175|0.069850649967964|145.76529812492|164.71671594206|149.77827050998|0.577|0.385|0.09718|26|11|0.00062454971857411|0.031451547842401|3098|2021-09-08|-0.21417|2020-03-18|0.15306|2023-09-08 2024-03-24 16:42:06|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 2024-03-24 16:42:06|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|267.5745720374|13|6.575143671453|0.1019|1|2|0.07991|289.2|-0.13571|23|0.10411743645874|55|39.04|-0.00474|0.02037|0.0086237591761224|0.028377991534037|108.56119854005|122.14392511638|146.43038592761|0.556|0.296|0.08272|27|10|0.00049796435272045|0.027522382739212|290.39999389648|2024-03-22|-0.08071|2021-07-30|0.11939|2020-03-19 2024-03-24 16:42:07|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 2024-03-24 16:42:08|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3852.5037343215|233|101.10500763322|0.3147|1|1|0.31472|4144|-0.0444|47|0.021665538253216|76|43.89|-0.00418|0.02052|0.0078987929794542|0.007411398946437|109.79035646506|105.77961772104|119.76878612717|0.737|0.474|0.08178|19|12|0.0003099530956848|0.02698722326454|4210|2024-03-21|-0.1305|2020-03-27|0.10701|2020-03-25 2024-03-24 16:42:10|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-220.22657131705|4|8.6481912121272|0.0467|-1|1|0.04666|194.1|-0.09912|26|-0.099115017241081|26|40.88|0.03496|0.06862|0.030630337856938|0.02438357941306|131.23472075325|120.93273868722|44.294842696584|0.538|0.346|0.12341|26|10|-0.00026963414634146|0.042150909943715|524|2020-02-05|-0.29286|2020-03-19|0.16544|2020-11-03 2024-03-24 16:42:11|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|6419.0879318595|96|126.3040227135|0.4556|1|1|0.45563|6824|-0.04274|24|-0.042737857223455|24|31.32|-0.00323|0.01852|0.0024998737290651|0.029154555806045|96.337926667339|123.12637487112|220.20006453695|0.484|0.29|0.08449|31|11|0.00095010318949343|0.024772485928705|6856|2024-03-22|-0.14781|2020-03-18|0.12604|2020-03-24 2024-03-24 16:42:12|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4687.5577337376|1|124.64742208746||0|0|0|5092|-0.04266|20|-0.042663891779396|20|34.39|0.00884|0.02994|-0.0033309349763907|-0.0031849375900049|88.174663318412|91.930660667741|99.843137254902|0.613|0.355|0.07457|31|13|0.00015941838649156|0.024193048780488|10505|2021-12-14|-0.1245|2023-06-09|0.08512|2020-03-19 2024-03-24 16:42:13|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-66.415779411919|10|2.7772217639308|0.0041|-1|1|0.0041|60.75|0.22|59|0.22|59|35.23|0.00063|0.02134|0.023070473002389|-0.0014120001374155|133.1417131075|89.291855787428|42.721519904189|0.767|0.433|0.14103|30|22|-0.00026311444652908|0.044543527204503|159.19999694824|2021-04-26|-0.16197|2020-03-12|0.36364|2024-02-19 2024-03-24 16:42:14|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5527.7425044681|99|91.937945006429|0.2335|1|2|0.21922|5684|-0.05332|9|0.0058255770999505|29|33.38|0.01448|0.03506|0.013215743338861|0.021098711979784|122.01147419565|120.98331746689|86.016949152542|0.724|0.414|0.07199|29|15|1.6538461538461E-5|0.022169071294559|7204|2020-07-23|-0.11266|2020-03-12|0.13411|2020-03-24 2024-03-24 16:42:16|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 2024-03-24 16:42:16|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1973.5444553331|11|68.129793633991|0.0338|1|2|0.01524|2132|0.0411|40|0.11835231626568|48|39.11|-0.01055|0.01895|-0.0033338719284569|0.0060186136817387|91.669147567649|102.45794851188|53.326663331666|0.519|0.333|0.08977|27|9|-0.00039392120075047|0.028952195121951|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09 2024-03-24 16:42:17|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2982.9639802926|4|51.577838155564||0|0|-0.02599|2901|-0.01136|35|-0.011363636363636|35|35.43|-0.01128|0.00992|-0.016460310728206|-0.018665341680562|71.116587935989|80.331765491356|91.140433553251|0.633|0.367|0.06301|30|16|3.6031894934334E-5|0.019611547842401|4110|2022-01-04|-0.12173|2023-11-10|0.09841|2020-11-09 2024-03-24 16:42:18|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3287.8601862653|20|57.04660457823|0.0061|1|2|0.00058|3452|0.02535|31|0.025352112676056|31|36.1|-0.01555|0.0241|-0.021594978357859|0.020903266358148|68.804810863111|119.70043367979|169.0499510284|0.483|0.345|0.08973|29|10|0.00071153846153846|0.029432617260788|3642|2023-12-27|-0.11671|2020-03-12|0.26943|2020-09-23 2024-03-24 16:42:19|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|195.35339015338|18|11.105245269343|0.1999|1|2|0.03363|209|-0.0238|43|-0.023795553022186|43|38.85|-0.00044|0.04405|-0.02308298669732|-0.023252060929998|72.691934046318|76.314413163777|65.661328311436|0.444|0.37|0.08594|27|9|-0.00013140712945591|0.029690225140713|355|2020-02-13|-0.23494|2023-01-11|0.23783|2024-02-28 2024-03-24 16:42:21|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|333.59226813605|23|13.594845874311||0|0|-0.08118|348.6|-0.02757|44|-0.027567600559544|44|38.67|-0.01217|0.01693|0.023171832690039|0.076370257672648|130.17281534603|173.27042351723|107.16262501841|0.667|0.296|0.10053|27|14|0.0002621669793621|0.031512110694184|473.60000610352|2022-01-04|-0.08964|2023-03-09|0.22139|2021-12-16 2024-03-24 16:42:22|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|447.08588455986|17|18.92522324941|0.0447|1|1|0.04466|486.5|0.17571|80|-0.044102217666984|19|45.65|0.03962|0.07276|0.025925797455082|0.073885170186424|110.2866010237|143.79269478049|155.82959031961|0.609|0.348|0.13188|23|13|0.0007496435272045|0.040490600375234|845.89379882812|2022-04-07|-0.13793|2022-05-24|0.16059|2020-03-25 2024-03-24 16:42:23|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323.79980285886|32|8.4167283113695|0.2004|1|2|0.13318|349.7|-0.0337|7|-0.03369839334949|7|35.69|-0.0043|0.02107|0.006261167227215|-1.0719372019665E-5|101.49019928314|93.320417563098|90.455252634785|0.621|0.379|0.08528|29|14|0.00012467166979362|0.027286782363978|465.97198486328|2021-09-07|-0.11115|2020-03-12|0.12117|2022-10-10 2024-03-24 16:42:24|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-1150.2972555883|6|35.479939184627||0|0|-0.02657|1082|-0.01277|85|-0.012774548369796|85|40.81|0.01169|0.04008|-0.0058411582639331|0.018360561873767|79.666717049611|105.78985547099|93.356341673857|0.577|0.385|0.10888|26|10|0.00021207317073171|0.036074971857411|1554.2270507812|2020-10-08|-0.15538|2020-03-16|0.1283|2021-09-08 2024-03-24 16:42:25|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|515.09164338805|91|16.892651558891||0|0|0.31519|546.2|-0.02215|23|-0.10840470285443|22|36.15|-0.01933|0.05662|-0.035844461785677|-0.012979194685775|47.338462327143|78.534147189884|45.367878174606|0.556|0.407|0.13418|27|9|-9.0121951219512E-5|0.047968902439024|1321.8033447266|2020-02-13|-0.19319|2020-03-16|0.35561|2020-11-09 2024-03-24 16:42:26|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|661.75188635793|12|6.8123696677987||0|0|0.01481|685|-0.00151|42|-0.0015105740181269|42|34.03|-0.01333|0.00685|0.0003823023045126|0.013427026504682|98.073158224391|113.33592536161|108.21484992101|0.516|0.355|0.05418|31|11|0.00017059099437148|0.01764117260788|690|2023-03-06|-0.12152|2020-03-18|0.09181|2020-03-24 2024-03-24 16:42:27|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|713.83955620486|45|18.583326885665|-0.0274|1|1|-0.02736|739.4|0.08564|17|-0.054714491642804|13|37.85|0.03789|0.06263|0.035322989524845|0.04794856142929|156.65914201273|145.52279244201|108.09941877399|0.593|0.37|0.08407|27|14|0.00026229831144465|0.02935712945591|1276|2021-11-22|-0.12062|2020-03-12|0.11751|2022-03-09 2024-03-24 16:42:28|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|129.4654759427|42|4.6429925312366|0.0716|1|2|0.01295|140.8|-0.0228|51|-0.022799109773778|51|44.57|-0.01949|0.0268|-0.015335080722921|0.026468001895375|72.100326995786|110.4183309544|76.314364797701|0.435|0.348|0.16314|23|5|0.00077330206378987|0.046963142589118|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19 2024-03-24 16:42:29|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|945.42048404764|16|43.873854785708||0|0|0.02669|1077|-0.02765|38|-0.027645895496837|38|45.7|0.0058|0.0515|0.019063025211289|0.078207566040603|102.01428203028|175.26300770382|115.93110871905|0.696|0.435|0.16725|23|10|0.00073422138836773|0.047487542213884|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24 2024-03-24 16:42:30|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-863.19105176527|25|33.65786118671|0.1492|-1|1|0.14924|784.4|-0.08758|6|-0.087580405739733|6|34.73|0.03042|0.07054|0.037950237156994|0.070666426002029|147.22106675752|177.53048985905|85.353647923184|0.467|0.333|0.11409|30|10|0.0003077861163227|0.036169756097561|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04 2024-03-24 16:42:32|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 2024-03-24 16:42:32|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|164.18952404564|91|5.8947137541417|0.0888|1|1|0.08878|176.6|-0.0305|19|-0.12185028364523|27|46.48|0.01392|0.05758|0.0079919400701576|0.022573960357857|103.32648759639|112.38152768556|39.543216231525|0.476|0.333|0.10345|21|7|-0.00060796435272045|0.035213001876173|450.32998657227|2020-01-03|-0.13925|2021-03-29|0.15279|2022-10-03 2024-03-24 16:42:33|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 2024-03-24 16:42:34|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|853.67797256868|99|10.334006702367|0.1308|1|2|0.11602|885|-0.01407|22|-0.030978934324659|21|27.66|-0.01511|0.00879|-0.011188248079214|-0.0027346785870725|82.931097063916|95.161487309371|107.92682926829|0.4|0.314|0.05454|35|8|0.00017646341463415|0.017470994371482|928.73999023438|2020-02-06|-0.11583|2020-06-18|0.09738|2020-03-24 2024-03-24 16:42:35|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 2024-03-24 16:42:37|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3288.7006379782|43|63.266454007261||0|0|0.07394|3486|-0.06391|14|-0.041652782405865|14|27.68|-0.0132|0.00794|-0.018167637853666|-0.0041911630859359|66.830844180702|91.885285055012|136.70588235294|0.541|0.351|0.07401|37|14|0.00046972795497186|0.024014390243902|3689|2021-12-30|-0.11069|2020-03-12|0.12327|2020-03-24 2024-03-24 16:42:38|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|964.87238682294|96|12.042537725686||0|0|0.13734|1002|-0.00576|24|-0.0057603686635944|24|33.48|-0.0092|0.00502|-0.014976751323512|-0.0051138230719554|77.387289285702|94.291965647408|130.46875|0.552|0.345|0.05283|29|11|0.00034023452157598|0.018234512195122|1008|2024-03-22|-0.10971|2020-03-17|0.07613|2020-03-24 2024-03-24 16:42:38|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|-404.79720932531|3|28.849069775104||0|0|-0.03236|335|-0.28993|61|-0.28993435448578|61|76|0.07076|0.10007|0.054488092995433|0.0027889494928976|132.55783490489|87.40438737323|30.454545454546|0.643|0.429|0.15018|14|8|-0.00079227954971857|0.048900103189493|1380|2021-09-07|-0.22835|2020-03-18|0.29691|2020-03-20 2024-03-24 16:42:39|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|16270.07567723|4|414.97477425663|0.0509|1|1|0.05088|17555|0.18607|79|0.18607470422324|79|36.66|0.00383|0.02643|-0.0032835992204256|0.029170841889667|86.871696613908|129.94383464864|251.57638291774|0.621|0.379|0.07928|29|13|0.0010451407129456|0.024154146341463|17630|2024-03-22|-0.12242|2020-03-23|0.13803|2020-03-24 2024-03-24 16:42:40|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-56.809463747104|52|4.3290209001171|0.4124|-1|1|0.41237|43.22|-0.13164|9|-0.1316410188692|9|39.04|0.00652|0.06132|0.094704743570036|0.031677255057741|253.17624129853|111.97386817489|27.756726836525|0.5|0.346|0.16274|26|11|-0.00042394934333959|0.054077579737336|513|2021-07-29|-0.42575|2022-02-24|0.1692|2024-01-18 2024-03-24 16:42:42|DAILY|03951|14034|/equities/fidelity-china|FTSE350|191.22221473694|20|3.0092617543547|0.0163|1|1|0.01626|200|0.016|35|-0.056603773584906|40|41.88|0.03776|0.05895|0.032823332323121|0.051936882026561|150.07343139535|156.70281152913|84.566596194503|0.68|0.44|0.08071|25|12|1.7926829268292E-5|0.025293480300188|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16 2024-03-24 16:42:43|DAILY|03952|7104|/equities/fidelity-european|FTSE350|376.45902852881|39|4.567073091307|0.0955|1|2|0.09205|391.5|-0.05226|7|-0.05225988700565|7|35.45|-0.00105|0.01554|-0.0090236373381658|-0.022936792322403|88.146474537993|82.415633386739|149.71319311663|0.414|0.276|0.05414|29|7|0.00047112570356473|0.017167448405253|392.06698608398|2024-03-22|-0.09821|2020-03-12|0.08684|2020-03-20 2024-03-24 16:42:44|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|275.34181182936|11|3.3860627235464||0|0|0.01418|286|-0.04444|21|-0.037433155080214|20|30.17|-0.00417|0.01102|-0.01268108981531|-0.0043956723519673|74.06969781708|89.830614859565|101.96078431373|0.571|0.429|0.06028|35|14|0.00017193245778612|0.020199465290807|315|2022-01-17|-0.11905|2020-03-23|0.18222|2020-03-20 2024-03-24 16:42:44|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 2024-03-24 16:42:45|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|832.27544408947|94|10.681673652622|0.0299|1|1|0.02994|860|0.05006|66|-0.020460998650635|14|36.04|-0.01908|-0.00294|-0.017084015729104|-0.011102999855552|74.851998350725|88.662250713222|95.027624309392|0.593|0.37|0.05389|27|12|2.5450281425891E-5|0.016254596622889|933.24249267578|2022-01-05|-0.07843|2020-03-18|0.07057|2020-03-24 2024-03-24 16:42:47|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|154.21749635852|6|9.8948346895754|0.0641|1|2|-0.01705|184.5|-0.17533|74|0.40081922077859|148|46.13|-0.02933|0.01581|0.036735631970463|0.04460421025747|119.31947085311|114.46296172324|144.81946451352|0.739|0.435|0.17559|23|13|0.0010958911819887|0.054955168855535|189|2024-03-21|-0.47815|2020-03-16|0.34371|2020-03-19 2024-03-24 16:42:48|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|16287.088744962|47|392.90659759627|0.2469|1|2|0.12939|17195|-0.04178|15|-0.04177545691906|15|32.9|0.02491|0.04846|0.051716209814371|0.070681685164082|199.02049867073|202.12983472777|181.95767195767|0.581|0.419|0.0954|31|14|0.00087342401500938|0.032454709193246|19680.80078125|2021-03-19|-0.15447|2020-03-12|0.15675|2020-04-17 2024-03-24 16:42:49|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|86.207689890109|11|2.0478581158669||0|0|-0.06061|86.8|0.19859|182|-0.014338455729655|64|55.58|0.00192|0.02092|0.0070949647110155|-0.013032850603561|103.57365624882|90.849060775455|68.346459095872|0.526|0.316|0.05981|19|5|-0.00028453095684803|0.017824333958724|127.01999664307|2020-01-03|-0.07619|2020-03-18|0.09783|2020-03-24 2024-03-24 16:42:50|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-843.95847438443|58|18.128159275416||0|0|0.0907|792|0.16111|116|0.16111107787383|116|56.06|0.08002|0.12416|0.14178416004011|0.1656982978095|302.31854409734|276.51324611208|172.39878330918|0.556|0.444|0.10467|18|6|0.00086008442776735|0.03854626641651|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21 2024-03-24 16:42:50|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-490.11368619827|31|17.066162345066|0.0455|-1|1|0.04552|455|-0.01555|15|-0.040208686194065|25|32.38|-0.03512|0.0135|0.0074568341941957|0.049049301269715|82.271968014033|124.17252305587|70.652173913044|0.438|0.313|0.11774|32|9|4.671669793621E-5|0.037590290806754|1379.5|2020-09-21|-0.15344|2020-11-09|0.17226|2020-03-24 2024-03-24 16:42:52|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-692.25449228298|44|34.054652762506|0.0382|-1|1|0.03815|655.5|-0.13734|17|-0.1373417721519|17|46.5|0.06547|0.12884|0.059621197906383|0.055188338739163|138.1994997948|119.99020065727|44.83584131327|0.455|0.364|0.15119|22|6|-6.1904315196999E-5|0.050039333958724|3968|2021-08-16|-0.21618|2020-03-18|0.40667|2020-03-20 2024-03-24 16:42:53|DAILY|03962|6784|/equities/galliford-try|FTSE350|246.32810386828|48|8.501568839515||0|0|0.08283|268|-0.12262|25|-0.1226190839495|25|145.57|0.11501|0.16121|0.41839240230785|0.41839240230785|171.9138372|171.9138372|287.03008687639|0.286|0.286|0.14811|7|2|0.0015300187617261|0.052705844277673|275|2024-03-21|-0.18358|2020-03-12|0.77637|2020-01-03 2024-03-24 16:42:54|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9412.9748575332|2|279.00838082228|-0.001|1|1|-0.00097|10270|-0.14884|20|-0.14883720930233|20|39.44|0.01722|0.05468|0.084396232879571|0.1433999075881|228.90311385925|229.10347029841|169.33223413026|0.519|0.296|0.09559|27|10|0.00079147279549718|0.034519193245779|12310|2021-09-07|-0.13679|2023-12-07|0.16164|2022-12-16 2024-03-24 16:42:55|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-75.639097593259|7|1.6276462898555|-0.034|-1|1|-0.03399|73|-0.0498|9|-0.049798175311773|9|40.77|0.00496|0.02239|0.0012654660612256|-0.018219963983063|99.644533718509|85.670344468868|55.30303030303|0.538|0.308|0.07406|26|13|-0.00041031894934334|0.020658602251407|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20 2024-03-24 16:42:56|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 2024-03-24 16:42:57|DAILY|03966|14039|/equities/genesis-emf|FTSE350|618.79420569716|205|16.751762833419|0.1107|1|1|0.11069|669.3|0.01213|65|-0.027866264229203|9|66.31|0.03936|0.04781|0.022446870264327|0.042153375057314|114.45253484159|115.50038013855|83.453863814585|0.692|0.385|0.06562|13|8|-7.8273921200751E-5|0.019890459662289|950|2021-02-15|-0.08407|2020-03-12|0.05225|2020-03-20 2024-03-24 16:42:58|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|396.76873481596|91|12.910421728012|0.476|1|1|0.47603|431|-0.04312|54|-0.043119283635129|54|33.66|-0.01275|0.01125|-0.011702169052837|-0.019912127980022|73.930539134378|79.364789757366|79.010082493126|0.621|0.345|0.10337|29|14|6.3142589118199E-5|0.036394634146341|806|2021-08-31|-0.13079|2020-03-12|0.13758|2023-05-18 2024-03-24 16:42:59|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-1928.3808964604|29|72.701645755233|0.1363|-1|1|0.13632|1831|-0.05973|24|-0.05972791758693|24|34.6|-0.02057|0.0125|-0.022956699966972|-0.016844201185305|64.759904097998|83.149196674023|56.792803970223|0.533|0.3|0.10551|30|12|-0.00028179174484053|0.033731801125704|6310|2021-09-07|-0.16196|2024-02-15|0.16681|2022-09-08 2024-03-24 16:43:00|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1616.4988959761|59|28.907897158821|0.1399|1|1|0.13988|1686.8|-0.0377|10|-0.062026315866109|9|32.52|-0.01259|0.00777|-0.014542680686218|-0.013719165316401|74.075457609278|83.310876551542|93.967961880398|0.613|0.387|0.05754|31|16|4.3649155722326E-5|0.01975392120075|1875.6899414062|2020-01-24|-0.1006|2022-08-11|0.07537|2022-12-07 2024-03-24 16:43:01|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|398.77974589841|8|10.451079892588|0.0576|1|2|0.02302|428.85|-0.09727|42|-0.097267077726897|42|25.83|-0.02601|0.00207|-0.016724512897488|-0.0029222456523309|59.180345496751|83.429696120589|183.15183313355|0.537|0.39|0.08972|41|13|0.00088041275797373|0.03184107879925|584.5|2023-01-18|-0.17194|2020-03-12|0.13772|2020-03-24 2024-03-24 16:43:03|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 2024-03-24 16:43:04|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|931.99685903918|75|20.917713653607||0|0|0.179|993.9|0.0013|42|-0.044703486975321|23|43.13|0.03759|0.05514|0.030512466479987|0.059099550261673|139.37858941731|165.35704619493|110.61769887747|0.609|0.435|0.11176|23|10|0.00042203564727955|0.034564324577861|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24 2024-03-24 16:43:04|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-273.98491034327|17|7.1036732895263|-0.053|-1|1|-0.05297|262.4|0.03741|82|0.037407173264269|82|40.38|-0.02653|-0.00346|-0.040184136311699|-0.030723364082184|53.345798509664|72.675555540049|83.566877037097|0.577|0.385|0.09439|26|13|-1.0656660412758E-5|0.029748621013133|341.79998779297|2020-02-18|-0.11|2020-03-18|0.10708|2020-03-24 2024-03-24 16:43:05|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-389.89417444349|32|11.618045155584|-0.0073|-1|1|-0.00729|386.8|-0.11643|37|-0.11642891254692|37|36.96|-0.03463|-0.00631|-0.050428855152325|-0.048592243219393|36.797589777965|54.064100013845|44.976742766624|0.643|0.429|0.1016|28|12|-0.0005443339587242|0.031098986866792|971.79998779297|2020-02-19|-0.11241|2020-03-12|0.12133|2020-11-09 2024-03-24 16:43:06|DAILY|03975|50660|/equities/greencoat-u|FTSE350|-147.04644993972|45|3.7654833132402|0.061|-1|1|0.06103|135.4|0.04163|53|0.041626646843839|53|31.94|-0.0053|0.06707|-0.007425453471111|0.0016093428668934|81.421185742662|100.41374306936|88.832629749268|0.75|0.5|0.05561|32|17|-2.1660412757974E-5|0.019010844277674|1455|2024-01-22|-0.13997|2020-03-18|0.1275|2020-03-24 2024-03-24 16:43:08|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|104.24223374588|116|3.16925541804|0.4598|1|2|0.35119|113.5|-0.04218|26|-0.0047249711017108|40|35.22|-0.00333|0.03865|-0.015009831803367|-0.0077275893427177|72.327152581946|87.69775994947|42.589118198874|0.63|0.407|0.12914|27|14|-0.00036094746716698|0.039500393996248|266.10000610352|2020-01-03|-0.25658|2020-03-16|0.27563|2020-11-09 2024-03-24 16:43:09|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2591.726086686|98|82.827366775935|0.1194|1|1|0.11943|2812|0.33264|97|0.33264355923435|97|33.41|0.00763|0.02777|0.042128524124211|0.061069190347697|149.11635616728|150.60883256992|118.35016835017|0.517|0.345|0.10963|29|11|0.00042828330206379|0.033540028142589|3387.0170898438|2021-12-31|-0.11446|2020-03-16|0.17884|2020-11-09 2024-03-24 16:43:10|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2227.8644058091|2|42.122712712067|0.0089|1|2|-0.00889|2341|-0.02015|19|-0.020147671653132|19|30.43|-0.00839|0.01307|0.0023523368206226|0.016428902245586|99.797263366137|118.7325410889|108.73200185787|0.486|0.343|0.07142|35|9|0.00023224202626642|0.023877026266417|3270|2022-01-04|-0.11448|2020-03-23|0.10558|2020-03-24 2024-03-24 16:43:10|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-27.68100035537|47|0.72213368208569|-0.0616|-1|1|-0.06162|27.22|0.03806|52|0.038056623387615|52|46.36|0.05156|0.11574|0.071787778127598|0.071598828508351|178.7452029368|153.93131217057|19.261769516541|0.455|0.318|0.17894|22|7|-0.00049751407129456|0.05473743902439|141.54449462891|2020-01-03|-0.25111|2020-04-03|0.3731|2020-11-09 2024-03-24 16:43:11|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-275.14990545681|37|8.7193829810969|0.0037|-1|1|0.00368|271|0.10582|27|0.1058167639908|27|42.92|0.04294|0.10344|0.07831717508146|0.063302395052303|218.11050436444|175.01338151854|13.604417670683|0.625|0.458|0.16216|24|9|-0.00060618198874297|0.059143752345216|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11 2024-03-24 16:43:13|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|29.521825982788|13|0.25271278489475|0.0303|1|2|0.00336|29.9|0.00016|5|0.0001602502380591|5|10.86|0.01496|0.03363|0.020577441369592|0.031856975364165|292.12666619778|369.02330090817|128.32618282224|0.594|0.458|0.02134|96|11|0.00042191469194313|0.0079308815165877|40.950000762939|2022-01-06|-0.14879|2020-03-18|0.21818|2020-03-20 2024-03-24 16:43:14|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-761.56132881541|22|20.055429019419|0.0391|-1|1|0.03908|718|-0.01057|50|-0.026082502782216|9|34.83|-0.01522|0.01497|-0.039014532282291|-0.02867552691613|49.114006379861|74.060612405872|36.585987261146|0.567|0.333|0.09745|30|9|-0.00064586303939962|0.03062509380863|1946.5|2020-01-03|-0.17078|2020-03-23|0.10435|2020-03-25 2024-03-24 16:43:15|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-99.281675582944|54|2.1378014460911||0|0|0.059|94.1|-0.0345|26|-0.034500243530215|26|38.96|-0.01246|0.01354|-0.01070831774935|-0.015104545199731|77.121611060653|80.188353469754|51.477022375912|0.654|0.423|0.08798|26|11|-0.00040356472795497|0.031135037523452|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09 2024-03-24 16:43:16|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-807.74758135884|46|17.801465009691|0.028|-1|1|0.02803|763|0.15611|53|0.15611192930781|53|51.05|0.04527|0.06447|0.084975280668263|0.12799214151732|173.29837680234|169.47373814175|69.489981785064|0.4|0.25|0.09219|20|7|-0.0001424765478424|0.026464699812383|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25 2024-03-24 16:43:17|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|2041.1560821138|99|31.263366149035||0|0|0.26639|2125|0.0141|25|-0.068927789934354|50|29.33|-0.00733|0.01187|0.010535869814841|0.014270074556603|114.97162310041|116.0137068652|143.19407008086|0.636|0.424|0.07773|33|16|0.00050792682926829|0.024560928705441|2670|2021-09-07|-0.09828|2020-03-16|0.15496|2020-03-20 2024-03-24 16:43:19|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|430.39883271702|85|14.74762608109|0.1755|1|1|0.17546|479|-0.1226|14|-0.12259615384615|14|42.7|-0.00912|0.00954|0.012660760477178|0.020581933315667|102.23659466001|106.56919127046|184.23076923077|0.609|0.435|0.12423|23|14|0.00084058161350844|0.031529840525328|482|2024-03-22|-0.13126|2020-03-23|0.35161|2020-03-20 2024-03-24 16:43:20|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|-130.31509941935|50|2.7815353800227||0|0|0.04012|124.4|-0.0703|12|-0.070301206757914|12|28.25|-0.03|-0.01902|-0.025510799095618|-0.028002108252707|54.77500169492|64.206578471527|72.241581725039|0.611|0.417|0.06636|36|19|-0.00021354596622889|0.019321923076923|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24 2024-03-24 16:43:21|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-1991.7701572299|18|51.334357700753||0|0|0.01237|1915.5|0.07333|47|0.073325954620919|47|40.35|0.01332|0.04032|0.020010342062507|0.034638953944434|124.56120688338|137.13003373852|96.498740554156|0.577|0.423|0.07769|26|9|0.0001447373358349|0.025851031894934|2768|2020-11-05|-0.09687|2020-03-23|0.12047|2022-09-28 2024-03-24 16:43:21|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1791.0993066238|92|44.633564458729|0.0842|1|1|0.08419|1906|-0.06545|28|0.16385497827181|92|51.32|0.00612|0.02671|-0.0028953966462826|0.00078908152337846|90.327004701707|98.069729138338|127.49163879599|0.737|0.421|0.10673|19|11|0.00043796435272045|0.034060544090056|1950|2023-12-28|-0.13011|2020-03-19|0.10805|2020-04-07 2024-03-24 16:43:22|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|774.08356200882|90|26.495919008514|0.1556|1|1|0.15556|832|-0.03004|32|-0.0085106382978724|38|51.42|-0.01023|0.01531|0.024066201011524|0.010281698596412|122.81538614659|106.04615429051|74.685816876122|0.632|0.368|0.13199|19|11|-1.7598499061914E-5|0.03881296435272|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20 2024-03-24 16:43:24|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1166.8413022742|84|22.552899241948|0.2016|1|1|0.20156|1234|-0.06775|11|-0.067748091603053|11|46.81|0.00625|0.03329|0.029677622238294|0.038099597834618|128.62378135139|123.93375470594|86.233403214535|0.524|0.333|0.08599|21|9|0.00012625703564728|0.02988595684803|1449|2020-01-06|-0.21791|2020-03-18|0.2659|2020-03-19 2024-03-24 16:43:25|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|105.06776803518|15|5.5631195253591|0.194|1|1|0.194|119.4|-0.11794|14|-0.089983428268412|11|38.96|-0.00519|0.07782|0.020267701915329|0.065228043431293|92.404117576145|149.32001480169|67.687078036945|0.519|0.407|0.15844|27|8|0.00035352720450281|0.05348882739212|321.93786621094|2020-08-06|-0.27217|2021-11-22|0.18528|2022-03-08 2024-03-24 16:43:26|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 2024-03-24 16:43:27|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|827.27996316697|17|18.273347645514|0.0634|1|1|0.06336|879.4|-0.07069|40|0.13421442645237|34|33.87|0.00111|0.02901|-0.0096270703637574|-0.014453971969835|83.643088120043|84.757195238253|131.25373498717|0.419|0.29|0.08672|31|9|0.0004550469043152|0.027049230769231|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.1025|2020-03-20 2024-03-24 16:43:28|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|582.98878369289|2|13.860285806797|0.0061|1|1|0.00612|624.9|-0.05307|21|-0.055581909083036|12|25.98|-0.02312|0.00247|-0.017790875770333|-0.002876821894359|65.800720400955|90.294540784873|105.00757016479|0.463|0.317|0.07117|41|15|0.00022470919324578|0.021534427767355|665.59997558594|2023-08-01|-0.09521|2020-04-01|0.10716|2020-11-09 2024-03-24 16:43:29|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|285.84595239118|64|12.62743515934|0.0731|1|1|0.07313|315.5|0.01459|13|0.014592372479954|13|40.12|-0.00745|0.06228|0.038470482501244|0.084910797691026|108.67866951926|153.65020574544|77.594686488931|0.52|0.36|0.16256|25|10|0.00037385553470919|0.05777904315197|426|2020-01-07|-0.2136|2020-03-09|0.22741|2023-07-06 2024-03-24 16:43:30|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|149.51346744731|2|5.4205113595245|0.0144|1|2|-0.0135|164.45|-0.08454|28|-0.084543343676879|28|28.78|-0.01696|0.03158|-0.01629672713283|0.0092148494608073|58.187275189132|101.12739771771|39.025603652579|0.595|0.405|0.12501|37|11|-0.00023474671669794|0.044380487804878|453.05999755859|2020-01-17|-0.27005|2020-03-16|0.25483|2020-11-09 2024-03-24 16:43:31|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-162.85474769276|11|5.4410830092464|-0.0128|-1|1|-0.01275|150.9|0.09639|80|0.09639445689375|80|48|0.03306|0.04585|0.048608833106267|0.01535743231882|177.85859653348|108.35171888294|46.863352141765|0.636|0.364|0.10917|22|14|-0.00043363977485929|0.036225778611632|323.98001098633|2020-01-03|-0.14327|2020-03-27|0.18569|2020-03-24 2024-03-24 16:43:32|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1182.2367812652|16|23.267633171579|-0.026|1|1|-0.02602|1198|-0.04414|21|-0.0022792815409693|54|38.93|-0.01587|0.00337|-0.039444489540132|-0.012651045630567|51.660936470593|88.910220926687|118.02955665025|0.593|0.333|0.088|27|13|0.00039878986866792|0.028214108818011|1314|2022-01-04|-0.21296|2020-03-18|0.17647|2020-03-25 2024-03-24 16:43:33|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-738.34135414107|42|14.704529897572|-0.0189|-1|1|-0.01885|729.5|0.07669|57|0.076691729323308|57|34.17|-0.0088|0.02044|-0.0087007269769869|-0.004295711184021|87.795612586017|94.890759310755|103.03672316384|0.433|0.3|0.07363|30|10|0.0001778799249531|0.023864868667917|960|2021-04-19|-0.11499|2020-03-23|0.10049|2022-07-21 2024-03-24 16:43:35|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1733.4114469851|43|30.862851004957|0.1099|1|1|0.1099|1828|0.04504|33|0.045036590373044|33|37.93|-0.00625|0.0228|0.028843345979261|0.038516171063316|134.3324896765|141.1108563603|153.09882747069|0.556|0.444|0.08369|27|10|0.00059497185741088|0.027428273921201|1878|2021-11-18|-0.12535|2020-03-18|0.11095|2021-04-26 2024-03-24 16:43:36|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-1784.6387862793|27|35.716774063768|0.0527|-1|1|0.05272|1734|0.07487|90|0.074867880211392|90|43.33|0.00248|0.02613|0.0087614729372691|0.0030398609521531|111.97843691947|101.51129921613|92.430703624733|0.667|0.458|0.06903|24|10|5.4287054409006E-5|0.021561772983114|2185|2022-11-23|-0.07321|2020-02-20|0.12288|2020-03-31 2024-03-24 16:43:37|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-702.31755095337|48|20.062984929721||0|0|-0.04157|689|-0.04044|21|-0.040443626933228|21|42.46|0.01725|0.04301|0.016391636610908|0.033065020333486|108.40073279322|120.99258639172|96.973961998593|0.583|0.417|0.08484|24|10|0.00018722326454034|0.029179343339587|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07 2024-03-24 16:43:38|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|803.94761007025|41|10.017463309916||0|0|0.08323|835.6|-0.02226|10|0.035583041492036|40|31.09|-0.01972|0.00802|-0.019251978273643|-0.0023603641026586|62.434486673784|94.83229944156|96.333865813572|0.667|0.394|0.08061|33|14|0.00023560975609756|0.028121425891182|870.79998779297|2020-01-17|-0.10399|2020-03-16|0.22181|2020-11-09 2024-03-24 16:43:39|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|-286.14473763324|29|6.5568033688699|-0.0178|-1|1|-0.01784|273.8|0.13087|65|0.1308685999571|65|37.07|0.00036|0.0344|0.007031629654389|0.0034085416884063|106.27073774843|98.828521339695|60.17582149296|0.607|0.429|0.10482|28|11|-0.00025217636022514|0.033574643527204|610.5|2021-11-22|-0.18661|2022-05-26|0.11061|2023-12-14 2024-03-24 16:43:41|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-8489.1446239482|6|141.93904846603||0|0|-0.01166|8158|0.28941|79|0.28941477454429|79|31.21|-0.01649|0.01072|-0.0038876880156129|0.015604565128635|86.287895331801|115.71533548038|156.19375837641|0.588|0.382|0.08737|34|13|0.00070186679174484|0.028332420262664|8790|2024-02-26|-0.11643|2020-03-12|0.1767|2020-03-24 2024-03-24 16:43:42|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1931.7157366025|123|38.428087799166|0.491|1|1|0.49096|2062|-0.03937|10|-0.039368982333115|10|30.45|0.01966|0.04902|0.037355090246658|0.012768931601359|174.62074159132|116.26711390166|125.73170731707|0.581|0.452|0.09604|31|13|0.00067489681050657|0.03380574108818|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19 2024-03-24 16:43:43|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4815.2152475476|22|81.404260517584|0.0756|1|2|0.05906|4913|-0.0731|7|0.083730258210078|54|38.7|0.00733|0.02668|0.0023903456132136|0.014261157388143|100.33319334334|108.8666060125|84.386808656819|0.63|0.296|0.05713|27|14|-2.1172607879925E-5|0.021313527204503|6492|2020-10-05|-0.0801|2020-03-12|0.06784|2020-03-25 2024-03-24 16:43:44|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|-129.14802686044|50|2.0676379121877|0.0324|-1|1|0.03236|125.6|0.05566|48|0.055663950533747|48|31.78|-0.01727|-0.00195|-0.014654682901213|-0.021206908824566|76.404876975633|76.374678479717|75.209579924623|0.531|0.375|0.0589|32|14|-0.00018459662288931|0.01741160412758|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24 2024-03-24 16:43:45|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-535.25151772272|18|13.350796378794|-0.0649|-1|1|-0.06487|522|-0.02273|76|-0.022727260282632|76|37.46|-0.01247|0.01333|-0.02222911487605|0.011765274692901|58.644455824137|106.83404258693|115.15552924268|0.679|0.429|0.12714|28|15|0.00052204502814259|0.041451538461539|556.20001220703|2023-01-06|-0.2154|2020-03-03|0.164|2020-03-25 2024-03-24 16:43:46|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-55.606438129731|22|3.2637114685792||0|0|0.05204|46.45|-0.11934|44|-0.11933700941954|44|52.25|-0.0017|0.036|0.0046114963488855|0.016704210510587|86.2115162933|95.255563064618|61.933334350586|0.6|0.45|0.14443|20|8|-0.00010121013133208|0.050459380863039|156.19999694824|2021-09-09|-0.11612|2020-03-18|0.1218|2020-08-03 2024-03-24 16:43:47|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|63.709575469364|16|2.634470264012||0|0|0.11101|71.06|-0.09184|19|-0.097380578524395|30|45.7|0.03544|0.0736|0.0061210485819669|0.042983305849822|92.327830702714|129.08675723198|47.090788888527|0.565|0.391|0.10137|23|9|-0.00031594746716698|0.035282954971857|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.15142|2021-11-10 2024-03-24 16:43:48|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-194.06303911281|14|4.8928182984203||0|0|-0.07111|192.8|0.27479|84|0.27478756296277|84|32.91|-0.01087|0.03132|0.018426636877933|0.022506813729113|118.26301053087|118.06813747675|43.858052860527|0.469|0.313|0.10932|32|8|-0.00018937148217636|0.040963536585366|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07 2024-03-24 16:43:49|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-858.88435971154|17|39.502412008247|0.0158|-1|1|0.01583|746|-0.16719|19|-0.12370421561852|20|58.33|0.01893|0.07091|0.025724546211135|0.042467514860412|104.3328903954|111.6545041193|44.45768772348|0.611|0.333|0.17823|18|8|-0.00028965290806754|0.047796688555347|1687.0899658203|2020-01-03|-0.2291|2020-03-16|0.25112|2020-03-20 2024-03-24 16:43:50|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-263.16174323112|53|5.2424157879486||0|0|0.10366|256.8|0.08921|46|0.089211650351046|46|36.21|0.0037|0.0272|0.022815500725278|0.054621777704083|122.88139283197|165.36100503235|110.64195650147|0.5|0.393|0.06913|28|5|0.0002403095684803|0.02368765478424|342|2021-08-24|-0.08642|2020-03-12|0.15372|2021-08-23 2024-03-24 16:43:52|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|-282.18753064257|32|13.122360873591||0|0|0.08763|265.5|-0.0459|53|-0.045901639344262|53|47.05|0.03825|0.08998|0.062974848747625|0.038119949698892|159.60877202205|121.24956707238|12.951219512195|0.409|0.318|0.15878|22|6|-0.0012803846153846|0.050675337711069|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29 2024-03-24 16:43:53|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|108.63697874744|18|4.2266642355796|-0.0675|1|1|-0.06754|109.75|0.11274|33|0.11274159158239|33|26.9|-0.01423|0.02565|-0.017866927703288|-0.017153360465095|68.162902771762|71.392674564108|66.003127739778|0.41|0.359|0.10835|39|10|7.9896810506566E-5|0.037445009380863|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25 2024-03-24 16:43:54|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 2024-03-24 16:43:55|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-159.46864468711|31|6.1553292006593|0.0288|-1|1|0.0288|145|-0.15363|14|-0.15362807132879|14|32.38|-0.03445|0.03368|0.0035390113280923|-0.012975806148975|82.146626194891|74.635098120979|37.458020592546|0.563|0.375|0.14198|32|12|-0.00018743902439024|0.049418405253283|426.39999389648|2020-02-21|-0.34429|2023-05-15|0.28992|2023-02-23 2024-03-24 16:43:56|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1702.5857051227|12|51.8047649591|0.1101|1|2|0.09816|1846|-0.06527|36|-0.0068754860257134|16|45.87|0.02764|0.06606|-0.0025026596771003|0.016696538030198|91.044387396109|110.6542191502|60.883905013193|0.609|0.391|0.08681|23|10|-0.00022713883677298|0.02877392120075|3363|2021-04-28|-0.19073|2021-11-11|0.18889|2022-04-29 2024-03-24 16:43:57|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|947.56882728166|98|12.810390906114|0.2478|1|1|0.24779|987|-0.00381|23|-0.013767209011264|25|33.41|-0.00698|0.00508|0.0010948170481757|0.027833680005846|99.201939062494|126.15091947871|203.2955715757|0.621|0.31|0.05723|29|14|0.000765712945591|0.01840777673546|990|2024-03-21|-0.08895|2020-03-23|0.08876|2020-03-24 2024-03-24 16:43:58|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|100.30553838759|30|1.5532876950269||0|0|-0.01689|104.8|-0.03154|43|-0.031536180207677|43|38.41|0.00112|0.02227|-0.029430345857804|-0.023733413141731|68.59770528827|79.173335312899|98.12734087748|0.444|0.333|0.06016|27|7|8.4737335834897E-5|0.020013245778612|152.89999389648|2021-02-18|-0.09613|2020-03-12|0.08548|2020-03-24 2024-03-24 16:43:59|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-925.52436640025|8|11.351981550935||0|0|0.00223|894|0.0364|70|0.036402703149084|70|52.95|0.00919|0.02352|0.01173775231017|0.029395827228341|114.13621559806|131.0304962498|119.67871485944|0.7|0.5|0.05713|20|10|0.00029834896810507|0.019062279549719|942|2024-01-04|-0.158|2020-03-23|0.10575|2020-03-20 2024-03-24 16:44:00|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|523.37258316264|99|8.2091389457866|0.1931|1|2|0.18162|553|-0.04658|20|-0.046583850931677|20|38.72|0.03812|0.05186|0.092055999373298|0.079471331237768|290.42211838082|185.90544247758|119.69696969697|0.52|0.36|0.05839|25|10|0.00025986866791745|0.018373639774859|744.03997802734|2021-01-11|-0.08367|2020-03-12|0.07042|2020-03-24 2024-03-24 16:44:01|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.817035022878|22|3.6070449546682|0.0375|1|2|-0.00661|90.15|-0.14294|12|-0.14293815378349|12|41.8|0.02827|0.05888|0.0080667125254244|0.0064047617664024|101.96611946928|99.51061681819|21.754344317968|0.6|0.4|0.11039|25|9|-0.0010935553470919|0.038306575984991|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24 2024-03-24 16:44:03|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1097.3066728194|4|34.718007964523||0|0|0.03005|984.5|-0.08062|60|-0.080615942028985|60|35.43|-0.02907|0.01168|0.0081013506232709|0.026004805896693|93.433267377092|127.02361669565|125.25445292621|0.733|0.433|0.13085|30|18|0.00065929643527204|0.043579343339587|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14 2024-03-24 16:44:03|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|221.70211862123|21|4.7095821031695||0|0|0.01875|233.6|-0.02284|13|-0.022843569442518|13|33.74|0.00072|0.02339|0.049170408297103|0.065168248116545|189.77720366236|163.31823662818|105.6057908347|0.581|0.355|0.10047|31|13|0.00032059099437148|0.030674296435272|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14616|2020-07-22 2024-03-24 16:44:04|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-691.50681736135|8|25.583119910245||0|0|-0.03295|629|-0.06605|14|-0.066050617241421|14|35.3|-0.00795|0.00928|-0.01870211158966|-0.028327265821551|63.151836412601|68.551683471481|80.58936579116|0.7|0.4|0.09935|30|17|4.1369606003742E-6|0.032037570356473|852.5|2020-07-06|-0.08599|2022-03-03|0.12689|2020-03-20 2024-03-24 16:44:05|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-651.60047266291|50|11.134019128907|0.0376|-1|1|0.03755|651|-0.00391|57|0.016219774238619|24|31.78|-0.0168|0.02025|0.0080937686013112|0.020509734883989|106.78690849953|117.2826405701|65.492957746479|0.438|0.313|0.09097|32|8|-0.00016658536585366|0.027882814258912|997.20001220703|2020-02-17|-0.12745|2020-05-12|0.206|2020-11-09 2024-03-24 16:44:06|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|767.7471883619|16|9.9645327084165||0|0|-0.0125|790|-0.03627|36|0.011825007291079|47|42.04|-0.00146|0.01061|-8.8628149131967E-7|0.025320625955427|92.544035487263|120.81191068894|120.79510703364|0.76|0.4|0.07055|25|15|0.00033284240150094|0.023629765478424|871.08477783203|2023-03-08|-0.12644|2020-03-27|0.15241|2020-03-20 2024-03-24 16:44:08|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|239.30052877148|2|5.199722526205|0.0175|1|2|0.01425|256.2|-0.04683|30|0.10305191654813|67|30.43|-0.01825|0.01276|-0.017676493896053|-0.0066417608445034|64.205468543122|84.954189660729|82.379425146955|0.6|0.429|0.08378|35|12|0.00011665103189493|0.027763283302064|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06 2024-03-24 16:44:09|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|48.725608438154|22|1.1131300628518|0.1846|1|2|0.13546|52.18|0.043|36|0.04299715685226|36|36.03|0.00858|0.03111|0.014014845253657|0.015557122394119|113.81455202606|110.31025479953|81.902371770545|0.483|0.345|0.08556|29|10|6.4230769230769E-5|0.029232476547842|63.799999237061|2020-01-03|-0.12179|2020-03-12|0.12479|2020-11-09 2024-03-24 16:44:10|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|9171.763173126|13|144.07894229132|0.0536|1|2|0.04323|9652|0.04888|59|0.048884558433428|59|30.11|-0.00602|0.0184|-0.0029695195028042|0.0069972265854977|90.962781474225|105.94502888791|125.35064935065|0.543|0.371|0.0717|35|16|0.00036301125703565|0.02345308630394|10010|2021-02-16|-0.14376|2021-03-05|0.10397|2020-03-24 2024-03-24 16:44:11|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.91885634943|2|4.8236456821873|0.001|1|1|0.00101|197.9|0.04409|82|0.044092097782698|82|42.6|-0.00388|0.02146|0.011338171272942|0.02200221928206|112.36683154412|118.30864951781|83.221190646247|0.6|0.4|0.08522|25|10|1.5881801125703E-5|0.027255609756098|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24 2024-03-24 16:44:12|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|221.1640912853|94|5.0060738484473||0|0|0.15979|238.8|-0.08112|26|-0.025763999265249|17|29.48|-0.02869|-0.00186|-0.044846860136764|-0.022374677126601|43.94818142981|74.279731105118|97.9491386639|0.515|0.364|0.1004|33|11|0.00035|0.030521801125704|254.30000305176|2021-06-01|-0.25171|2020-03-16|0.34437|2020-03-19 2024-03-24 16:44:13|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|240.47212680395|67|6.725955697513||0|0|0.12251|259.3|-0.08247|41|0.013695081458868|10|43.48|0.04092|0.0578|0.013942065127553|0.055502652733605|115.75026069219|135.82954171634|160.90598672907|0.609|0.261|0.08948|23|10|0.00065590994371482|0.029141688555347|293.79998779297|2023-03-03|-0.11413|2020-03-09|0.10397|2020-03-18 2024-03-24 16:44:14|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-251.07802717161|52|6.6689299988459||0|0|0.04861|250.5|0.14266|43|0.1426624997726|43|50.75|0.07631|0.12298|0.095193205435398|0.1110827974124|264.40127589081|201.17880898975|116.02594121429|0.65|0.4|0.10874|20|8|0.00054441838649156|0.037488161350844|293.20001220703|2024-01-09|-0.15898|2020-03-12|0.23754|2020-03-18 2024-03-24 16:44:15|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-298.57311892232|5|11.798470794242||0|0|-0.03461|275|-0.05342|35|-0.053418805741044|35|35.4|-0.00802|0.02146|0.0028927612582742|-0.019271142062262|98.075376538385|80.591058781758|31.392694063927|0.467|0.333|0.10596|30|10|-0.00080937148217636|0.035612636022514|868.5|2020-01-03|-0.16623|2022-10-07|0.13095|2020-04-07 2024-03-24 16:44:16|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-33.081244315933|8|1.3687482960459|0.0017|-1|1|0.00172|28.95|-0.24014|53|-0.16216215442193|31|58.83|-0.02621|0.03318|0.037827025727528|0.091106101409006|110.92871866354|132.84993919929|22.337962499644|0.611|0.333|0.2195|18|10|-0.00019307692307692|0.067219953095685|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22 2024-03-24 16:44:17|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 2024-03-24 16:44:18|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 2024-03-24 16:44:19|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 2024-03-24 16:44:20|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|620.96251364049|3|16.045830821007|0.0372|1|1|0.03715|670|-0.07703|7|0.22458146741828|88|34.32|0.0472|0.06658|0.058188631959227|0.10026728348025|240.59172033585|261.15262019088|130.21845109358|0.645|0.387|0.10794|31|16|0.00077051594746717|0.038315797373358|672.20001220703|2024-03-22|-0.17609|2020-03-30|0.21657|2023-04-20 2024-03-24 16:44:21|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|215.80160472115|13|3.2014645029446||0|0|0.01351|225|-0.05213|39|0.12492604541647|47|27.03|-0.01414|0.01207|-0.01226665626991|-0.0078234674975278|68.399655298491|83.617818920996|84.586466165413|0.641|0.436|0.07399|39|15|4.2054409005628E-5|0.022653555347092|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20 2024-03-24 16:44:22|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 2024-03-24 16:44:24|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-253.387558611|17|7.2926675771959||0|0|0.02723|228.6|0.17845|104|0.1784511986327|104|40.38|0.00713|0.03302|-0.055876461900969|-0.056738275640855|32.526248349462|59.032420841071|55.514728687801|0.615|0.308|0.18467|26|16|0.00012163227016886|0.050052514071294|419.44998168945|2020-01-03|-0.3245|2020-03-16|0.26115|2020-05-26 2024-03-24 16:44:24|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1422.3597726397|52|31.891089058099||0|0|0.0479|1363.5|-0.06471|23|-0.064708706530277|23|31.72|-0.03131|0.00134|-0.035557136405053|-0.036374765724691|64.133246859386|65.883102049829|77.104468283691|0.375|0.344|0.0692|32|7|-4.8639774859287E-5|0.024580243902439|2086.669921875|2021-08-05|-0.12035|2022-02-28|0.1122|2022-08-12 2024-03-24 16:44:25|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-249.73851770934|49|6.779505394486||0|0|0.08887|227.6|-0.02064|62|-0.020640574198172|62|42.42|-0.02859|0.0105|-0.010198505460327|-0.0020487718105114|85.949544423834|93.888493289074|67.87951517733|0.417|0.333|0.1057|24|8|-0.00013506566604128|0.031708705440901|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20 2024-03-24 16:44:26|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|1079.0300712947|32|20.101304360116||0|0|0.0653|1142|-0.06561|16|0.058947368421053|48|35.69|0.0052|0.01981|-0.0009353226244921|-0.0030133044628824|95.790687648395|97.758110662101|117.73195876289|0.414|0.207|0.06532|29|9|0.00029640712945591|0.021312579737336|1490|2021-02-16|-0.12416|2020-03-18|0.14683|2020-03-20 2024-03-24 16:44:27|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|262.47291838722|94|10.233124483835||0|0|0.17172|290|0.12544|119|-0.048739495798319|17|42.3|-0.0006|0.0292|0.035360500236977|0.037427956319179|143.34703186072|128.22738651728|91.194968553459|0.522|0.348|0.10335|23|9|0.00015156660412758|0.034513433395872|418.5|2021-09-07|-0.11236|2020-03-18|0.15844|2022-11-04 2024-03-24 16:44:29|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 2024-03-24 16:44:29|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|-253.70505666858|52|3.6619475642787|-0.0265|-1|1|-0.02653|251.5|0.04255|47|0.042553191489362|47|56.39|-0.04199|0.06175|-0.081705127336332|-0.095122428251165|23.49646364712|22.613409987123|19.960317460317|0.556|0.5|0.09762|18|10|-0.00067292682926829|0.019706454033771|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24 2024-03-24 16:44:30|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-79.624284213411|24|4.1875931689614|0.063|-1|1|0.06295|71.45|0.05903|45|0.059027777777778|45|37.21|-0.03822|0.03047|-0.030509037043311|-0.030086893026473|37.881859873471|53.923513436601|15.086570107143|0.571|0.357|0.17861|28|14|-0.00091529577464789|0.051583042253521|485|2020-01-21|-0.3367|2020-03-17|0.30231|2020-03-25 2024-03-24 16:44:31|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1008.1878429523|1|17.82555019049||0|0|0|1066.5|0.013|67|0.013|67|46.35|0.0169|0.03551|0.029905048198797|0.036677345104205|123.31192558402|125.50832120511|112.21590620828|0.348|0.304|0.05498|23|5|0.00020979362101313|0.019779812382739|1271.4548339844|2022-05-18|-0.09684|2020-03-12|0.09806|2020-03-17 2024-03-24 16:44:32|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|236.64284330059|26|7.1357199170556|0.1794|1|2|0.13769|261.1|-0.08923|5|-0.04498255042935|10|31.55|0.011|0.03569|-0.028245247093718|-0.014622351717049|50.941170737411|83.262175751192|106.36304817005|0.667|0.333|0.08674|33|18|0.00033617260787992|0.029935722326454|313.10000610352|2023-02-02|-0.11565|2023-10-27|0.13722|2020-03-25 2024-03-24 16:44:34|DAILY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-76.223988310133|9|3.2246630243576||0|0|-0.01504|67.5|-0.11569|15|-0.11569145347479|15|105.8|0.05054|0.18338|0.089835147907719|0.076661250875091|136.81791441152|121.14641426252|72.815536377728|0.4|0.3|0.1013|10|3|0.00010052532833021|0.022209606003752|128.17044067383|2023-11-13|-0.43676|2023-11-14|0.74136|2023-11-10 2024-03-24 16:44:35|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-390.48363543289|39|1.964775535176||0|0|0.00104|386|-0.02383|23|0.0078328981723237|97|51.4|0.06594|0.10161|0.12073398350694|0.11550531584325|329.10968895445|208.07747101947|60.787401574803|0.6|0.4|0.15211|20|10|0.00018573170731707|0.047361191369606|656|2020-02-21|-0.21862|2020-09-18|0.33946|2020-11-09 2024-03-24 16:44:36|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-82.478952244285|30|2.9583169686279|0.0013|-1|1|0.0013|76.6|-0.09398|60|-0.11529927104601|52|64.81|0.02667|0.06598|0.020136991066165|0.099935458493122|101.62697874662|138.90476331409|38.109451977175|0.688|0.313|0.14936|16|9|-0.00042606003752345|0.049269493433396|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03 2024-03-24 16:44:37|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8538.0931468051|99|188.88561773162|0.2679|1|1|0.26786|9192|-0.03987|21|-0.021209559974509|17|31.23|-0.00919|0.00547|-0.0093994011616877|0.017653977428297|72.746532410417|118.23574858249|132.10692727795|0.742|0.419|0.08499|31|19|0.00050962476547842|0.02744574108818|9204|2024-03-22|-0.13266|2020-03-12|0.12549|2020-03-24 2024-03-24 16:44:37|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|-77.332313153711|36|1.7846941749951||0|0|0.14098|71.9|-0.04958|9|-0.049579453099646|9|46.86|-0.00529|0.01277|-0.021621702822543|-0.014290194530258|81.583989304186|91.190628048054|57.063493274507|0.409|0.273|0.05295|22|4|-0.00044297373358349|0.018486200750469|126.5|2020-01-03|-0.07847|2022-10-10|0.10227|2020-03-24 2024-03-24 16:44:39|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-531.12964382343|52|23.064200379025||0|0|0.29196|468.3|0.22471|45|-0.088992009961694|9|31.72|0.03734|0.0859|0.074155941824399|0.11383271317584|210.61883073272|217.78223580651|37.181420229692|0.594|0.375|0.14832|32|12|-0.00017520637898687|0.04916574108818|2914|2020-09-30|-0.19866|2023-09-21|0.38569|2022-11-01 2024-03-24 16:44:40|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-448.0092219116|7|24.503073970533||0|0|0.05424|366.2|-0.14319|6|-0.1431876217999|6|48.18|0.03235|0.08158|0.052773295923163|0.069533703872064|208.75164925815|184.92168225432|82.514651257237|0.818|0.5|0.09996|22|10|0.00027384615384615|0.036956782363977|608.5|2022-04-21|-0.28814|2023-07-07|0.1838|2020-03-25 2024-03-24 16:44:42|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|2026.1516616438|91|126.09243917263|0.0146|1|1|0.0146|2085|0.19412|89|-0.12458346597745|16|75.08|-0.00713|0.07114|0.027213873292998|0.019895564841458|101.99462083819|96.016149409266|134.86416558862|0.462|0.308|0.16148|13|5|0.00064157598499062|0.052794652908068|2884.8000488281|2023-05-10|-0.22807|2022-03-07|0.31931|2022-02-28 2024-03-24 16:44:43|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-471.12955693297|52|10.616981867263||0|0|0.0089|445.6|0.11122|47|0.11122095729402|47|50.75|0.01102|0.03579|0.050421249375622|0.064802306996062|144.4310799723|132.59233743985|84.473934806354|0.55|0.35|0.11259|20|8|8.2392120075047E-5|0.032868320825516|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24 2024-03-24 16:44:44|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|308.49518772041|91|3.7516040931971||0|0|0.04419|319|0.09274|70|0.09274096602341|70|33.66|0.00108|0.01955|-9.6962960151841E-6|0.019647205682338|97.523073332716|117.45830063648|121.75572519084|0.483|0.31|0.07596|29|12|0.00037229831144465|0.023657307692308|353|2022-01-05|-0.17487|2020-03-18|0.12444|2020-03-20 2024-03-24 16:44:45|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-691.22683020039|37|17.941728063115||0|0|-0.02231|664.5|0.30545|38|0.30544774167593|38|39.62|0.00322|0.04578|0.055344269757004|0.078023801956558|186.64993325751|178.44990552618|120.05420054201|0.538|0.346|0.10349|26|8|0.00045792682926829|0.032762195121951|724.5|2024-01-09|-0.1423|2020-09-21|0.13071|2020-03-25 2024-03-24 16:44:46|DAILY|04067|6871|/equities/paypoint|FTSE350|-526.23981068697|25|14.05505489696|0.038|-1|1|0.038|481|-0.02362|61|0.038854805725971|46|57.89|-0.0001|0.02477|-0.0092121297992321|0.0056787697687194|88.376394943051|102.23632520732|46.97265625|0.611|0.278|0.11967|18|9|-0.00046290806754221|0.039352720450281|1100|2020-01-20|-0.17315|2020-03-18|0.11982|2020-03-20 2024-03-24 16:44:47|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|982.93716087723|16|18.996613691966|0.0514|1|2|0.02318|1037.5|-0.07918|18|0.068556822767547|62|36.24|-0.02297|0.02019|0.0015346957170652|0.037364675419702|94.714973520723|133.08284073302|159.61538461538|0.483|0.31|0.07791|29|8|0.00068624765478424|0.026404540337711|1045.5|2024-03-22|-0.14994|2023-05-02|0.18011|2022-03-11 2024-03-24 16:44:48|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-724.57037762504|47|24.012601762885||0|0|0.03666|670|0.09063|69|0.090626289815451|69|46.36|0.00478|0.02248|-0.0045442467755313|-0.036912999110899|86.312757314933|69.858964383326|63.33062717241|0.818|0.409|0.08693|22|13|-0.0002724765478424|0.027821669793621|1335|2021-08-17|-0.07004|2023-09-28|0.08491|2020-03-17 2024-03-24 16:44:49|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|3818.6873427722|90|106.39157259155|0.3564|1|1|0.3564|4156|-0.05003|27|0.034314384241692|70|33.69|-0.01258|0.01227|0.0067374738328046|0.036072536990903|107.05573938043|152.13358576964|280.4318488529|0.69|0.448|0.07245|29|13|0.0011267823639775|0.024274615384615|4178|2024-03-22|-0.08209|2020-03-18|0.1463|2020-03-24 2024-03-24 16:44:51|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1408.8598729153|9|41.113352927008|-0.0091|-1|1|-0.00906|1336|0.23164|89|0.23164115459323|89|35.27|-0.00995|0.02724|-0.009517735349527|-0.008080313610712|71.999771947823|84.542083374929|48.937728937729|0.6|0.4|0.10096|30|13|-0.0003315478424015|0.033964249530957|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25 2024-03-24 16:44:52|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|471.72442043793|68|2.5001952218633|0.018|1|1|0.01803|480|-0.03846|47|-0.038461538461538|47|47.57|-0.01285|-0.00556|-0.011999437337994|-0.0099597613999296|86.208979078521|92.948292946975|112.94117647059|0.571|0.333|0.03226|21|11|0.00013162288930582|0.0099911069418386|511.64517211914|2021-11-15|-0.03491|2020-03-18|0.0399|2020-03-24 2024-03-24 16:44:52|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-29.597935946806|54|1.9644648593289||0|0|0.10499|24.04|-0.15641|11|-0.15640702004933|11|36.18|-0.00877|0.07614|-0.0064644050802091|0.0032063177500313|75.257817155152|94.521124465714|6.53199304696|0.607|0.393|0.18527|28|11|-0.0014075609756098|0.061331031894934|384.47079467773|2020-01-13|-0.27521|2021-01-15|0.69894|2023-03-30 2024-03-24 16:44:53|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-294.78202845081|37|13.772148353105||0|0|-0.01063|266.2|-0.17739|42|-0.17738918221471|42|42.92|-0.01989|0.01686|-0.0050856190134147|0.023192022975934|79.094596150423|106.13659456968|92.752617493739|0.542|0.375|0.12101|24|11|0.00025241088180113|0.04239416510319|524.5|2021-09-23|-0.12556|2020-03-16|0.27785|2020-09-24 2024-03-24 16:44:54|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|471.00450601727|1|14.56516872992||-1|0|0|529.2|-0.05904|47|0.018756395936863|44|36.76|-0.00026|0.01735|-0.0058502925525905|-0.008587505505723|88.139867359791|89.266959611897|70.101999614821|0.655|0.414|0.07409|29|15|-0.00016213883677298|0.023202016885553|824.40002441406|2020-11-23|-0.11825|2020-03-12|0.19264|2020-03-24 2024-03-24 16:44:56|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|434.84005105419|99|12.623054152482|0.0915|1|1|0.09152|458|0.03384|46|0.033837934105076|46|42.09|0.00509|0.0903|0.037228257422315|0.12079662377793|105.55575572587|274.93793555301|112.89129559264|0.696|0.435|0.12426|23|13|0.00056787054409006|0.037412016885553|775|2021-11-18|-0.20671|2022-01-21|0.58085|2021-10-18 2024-03-24 16:44:57|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1678.1872866095|106|68.369889255228|0.2729|1|1|0.27286|1782|-0.05256|3|-0.01738185768604|29|27.46|-0.04475|-0.014|-0.012569522007642|-0.00021222520948488|69.332453291779|93.404781752023|205.06329113924|0.6|0.371|0.09783|35|16|0.00086023452157598|0.03072700750469|1978.3310546875|2023-02-06|-0.1013|2020-03-12|0.15806|2020-03-24 2024-03-24 16:44:58|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|2847.6889140258|47|56.603695324746|0.1654|1|1|0.16538|3030|0.0885|42|0.088495575221239|42|29.14|-0.00633|0.01372|0.002903521137225|0.0049351309367488|101.55127247986|103.97307351782|188.19875776397|0.514|0.343|0.0658|35|13|0.00074571294559099|0.022928761726079|3040|2024-03-22|-0.07552|2020-03-12|0.13291|2020-03-24 2024-03-24 16:44:59|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 2024-03-24 16:44:59|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1308.3709484664|6|45.738715460075|0.0375|1|1|0.03745|1385|-0.07661|4|-0.017208586298574|14|42.44|-0.04767|-0.00396|-0.004941754475699|-0.026741496902122|78.733136722918|72.182802492403|72.135416666667|0.56|0.32|0.10575|25|11|5.2457786116323E-5|0.034555637898687|2160|2020-02-18|-0.23134|2020-03-12|0.14537|2020-11-10 2024-03-24 16:45:01|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-99.269209155334|47|2.8028401189552|-0.0037|-1|1|-0.00369|95.15|-0.02268|52|-0.022680380909713|52|46.36|-0.0171|-0.00267|-0.029599113873326|-0.047169965354705|74.8566598383|78.356162831134|59.993693483073|0.409|0.227|0.08055|22|10|-0.00036342401500938|0.024595065666041|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20 2024-03-24 16:45:02|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-70.717576507033|10|7.4391922961675||0|0|0.21095|49|-0.50835|18|-0.50835308313153|18|29.36|-0.02874|0.01689|-0.033520907878382|-0.037157316617087|32.262526694647|44.755991674834|10.560344827586|0.583|0.361|0.13615|36|14|-0.0012390619136961|0.04932830206379|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26 2024-03-24 16:45:03|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-827.99744347467|17|27.392901759297||0|0|-0.00103|778.4|-0.0361|28|-0.036102204196012|28|35|0.02217|0.04395|0.031794119940509|0.042398500642398|147.60164866003|133.73602286847|53.169400574731|0.5|0.267|0.09767|30|11|-0.00025545966228893|0.029571341463415|1566|2021-09-06|-0.16686|2020-03-12|0.17866|2020-11-09 2024-03-24 16:45:04|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|194.62038935216|63|9.1874948749174|0.3153|1|2|0.18421|216|-0.16795|11|-0.16794726321219|11|52.84|-0.02709|-0.00085|-0.067480817771799|-0.063295227001636|37.679882528402|54.317250433449|68.13880126183|0.632|0.421|0.1674|19|12|6.6679174484053E-5|0.057156350844278|447.66000366211|2020-12-29|-0.13534|2020-03-16|0.20955|2023-12-22 2024-03-24 16:45:05|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-98.917661662932|47|4.0558872209775||0|0|0.38295|85.4|-0.01789|37|-0.017885990337251|37|46.36|-0.01338|0.0175|0.019641686329351|0.021200897660129|114.10000839242|110.09991929568|41.156627241387|0.409|0.273|0.09019|22|5|-0.00067606003752345|0.030489915572233|279.5|2021-04-15|-0.16406|2024-02-07|0.08096|2020-03-24 2024-03-24 16:45:06|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|345.28786703813|49|14.785936990503|0.1208|1|2|0.09326|363.4|-0.03616|40|-0.055578752712352|24|40.72|-0.01789|0.00715|-0.0029596180764463|0.012977149923055|85.708019332941|105.00960732061|99.235385522335|0.68|0.36|0.09904|25|14|0.00016445590994371|0.030484887429644|396.20001220703|2022-08-02|-0.13183|2021-10-14|0.11179|2022-02-28 2024-03-24 16:45:07|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|96.609766916318|16|3.4300782031871|-0.0028|1|1|-0.00281|106.3|0.09264|81|0.092635158584732|81|38.93|-0.00525|0.02515|0.0084196363441512|-0.0027573037247059|110.54025840687|94.95361559977|65.820435326166|0.593|0.444|0.09967|27|13|-0.00013549718574109|0.032653470919325|174.52000427246|2020-01-21|-0.12986|2020-03-12|0.14571|2022-08-01 2024-03-24 16:45:08|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-81.264188107956|8|4.8986745672144|-0.0169|-1|1|-0.01695|66|-0.16795|72|-0.16794869838617|72|58.83|-0.00531|0.05102|0.023954550608064|-0.014975698495383|107.32104341737|79.552307872965|23.571428571429|0.722|0.5|0.19981|18|9|-0.00069389305816135|0.06559256097561|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20 2024-03-24 16:45:09|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1623.7585493285|33|45.410722018081||0|0|0.03488|1494|-0.10742|7|-0.10741971207087|7|39.77|-0.00913|0.00796|-0.0079934491746212|-0.010692153345401|83.815475003142|86.902771841631|70.305882352941|0.615|0.385|0.09406|26|15|-0.00015265478424015|0.031084840525328|2245|2023-02-16|-0.06881|2022-09-01|0.12245|2022-03-31 2024-03-24 16:45:10|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-4935.6951183268|18|210.02767612304||0|0|0.12959|4406|0.00704|54|-0.031145358164498|25|37.46|-0.0106|0.00969|-0.015242970578866|-0.01756288512253|80.798927490942|84.511328579395|71.064516129032|0.464|0.321|0.05963|28|8|-0.00020331144465291|0.020468883677298|8020|2020-07-29|-0.14585|2024-03-15|0.08094|2020-03-17 2024-03-24 16:45:12|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|624.46420371512|135|27.589711579543|0.3207|1|1|0.32072|663|-0.06266|18|0.004289560940935|21|37.28|-0.01009|0.02732|-0.0042971707755555|0.019376661929979|86.483214373894|119.15830989012|86.440677966102|0.64|0.4|0.10998|25|13|0.00019810506566604|0.036874080675422|850.76000976562|2020-02-20|-0.1442|2020-03-12|0.15936|2020-11-09 2024-03-24 16:45:12|DAILY|04092|50681|/equities/riverstone|FTSE350|879.89792035932|166|47.904331107343||0|0|0.74107|975|0.03311|44|0.033110078780698|44|39.17|0.06216|0.10948|0.12923977136354|0.14934345758555|285.30282984668|300.85397164079|226.2180974478|0.435|0.391|0.10978|23|6|0.0012728048780488|0.033147579737336|1025|2024-03-22|-0.17949|2020-03-09|0.45503|2020-05-01 2024-03-24 16:45:14|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3334.71753019|51|50.548012862727|0.0713|1|1|0.07125|3458|-0.05387|18|0.17581573896353|72|35.03|-0.00324|0.02054|0.02416221084758|0.040096734177439|139.43910532503|145.28504697955|181.71308460326|0.517|0.345|0.05976|29|9|0.00066350844277674|0.019015834896811|3531.8139648438|2024-02-26|-0.10801|2020-03-12|0.09576|2020-11-09 2024-03-24 16:45:15|DAILY|04094|50659|/equities/renewables|FTSE350|-107.12642479517|35|3.7418250460032||0|0|0.03536|98.2|0.00896|67|-0.041237139079338|29|36.86|-0.00737|0.00821|-0.0051251285625429|-0.0047384050051659|92.364941774686|95.171220894347|70.911806096998|0.464|0.286|0.05714|28|7|-0.0002406660412758|0.0198541369606|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24 2024-03-24 16:45:16|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3953.962392132|72|163.92229733209|0.2962|1|1|0.29623|4262|-0.01452|19|-0.014522321809845|19|34.31|-0.02548|0.01043|-0.019061711504631|0.0013431555270035|62.495216726625|90.399136133542|109.00255754476|0.586|0.414|0.11005|29|12|0.00036516885553471|0.034828442776735|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02 2024-03-24 16:45:18|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|456.52085501958|26|11.884819227308||0|0|0.09841|469.9|-0.02017|11|-0.020167833050889|11|35.9|0.00162|0.02505|0.0099709807142482|0.048225136241626|109.36471731256|144.58778872469|103.13871545246|0.586|0.31|0.07676|29|14|0.00024015947467167|0.024723574108818|663.79998779297|2023-07-27|-0.18645|2023-10-19|0.17666|2024-03-07 2024-03-24 16:45:18|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 2024-03-24 16:45:19|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3388.9757457833|91|121.18655961636|0.2846|1|2|0.23786|3518|-0.04026|20|0.23679439719442|99|46.48|0.06164|0.10341|0.077571464604137|0.093552999873867|235.62345165682|210.78784535963|92.094240837697|0.667|0.476|0.11072|21|9|0.00023895872420263|0.035010506566604|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30 2024-03-24 16:45:20|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|532.88181440015|45|15.039395199949|0.0574|1|1|0.05739|571.2|-0.14612|9|-0.14612182643063|9|27.62|-0.02402|0.01088|-0.0083943105294026|-0.018174341632212|81.248771144574|73.538702121619|89.138580382054|0.486|0.405|0.0756|37|9|9.1500938086304E-5|0.028181181988743|810|2022-01-04|-0.14286|2023-10-19|0.09245|2020-03-26 2024-03-24 16:45:21|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-5156.3228220341|53|120.56034350682||0|0|0.09228|4997|0.04757|48|0.047573739295909|48|26.68|-0.00412|0.01657|0.018647975226631|0.01898085019078|130.68879948455|119.39964473385|110.39434441622|0.474|0.316|0.08074|38|15|0.00030483114446529|0.025620759849906|6587.6879882812|2021-05-10|-0.11785|2020-03-12|0.14694|2020-03-24 2024-03-24 16:45:23|DAILY|04101|6803|/equities/rit-capital|FTSE350|-1832.7534195249|21|27.409665951434|0.0222|-1|1|0.0222|1762|-0.01959|42|-0.019586507072905|42|37.36|-0.0041|0.01153|-0.018825554075755|-0.018444029560384|70.10189332283|80.765036801357|83.11320754717|0.643|0.393|0.06905|28|15|-5.0300187617261E-5|0.021791772983114|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20 2024-03-24 16:45:24|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|388.13336779617|100|11.163877401278|0.9242|1|2|0.90604|419.9|-0.03866|21|0.35354186492787|50|35.81|0.0508|0.0961|0.091985016164095|0.15912878709124|203.24883127695|254.84403285122|179.62403748124|0.556|0.37|0.14018|27|12|0.0013600844277674|0.046316838649156|425.70001220703|2024-03-22|-0.16071|2020-03-12|0.43761|2020-11-09 2024-03-24 16:45:24|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|305.60634582811|90|8.9978867584684||0|0|0.06179|336.8|-0.09379|14|-0.05104713937156|37|36.19|-0.0198|-0.00013|-0.02080929615842|-0.015354145742021|68.359096729552|84.274551031797|99.940649196727|0.593|0.333|0.08495|27|13|0.00019303939962477|0.029287570356473|381.39999389648|2021-03-11|-0.14617|2020-03-09|0.11971|2020-03-24 2024-03-24 16:45:25|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 2024-03-24 16:45:26|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 2024-03-24 16:45:28|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-241.46440851014|19|7.8046599357987|0.1187|-1|1|0.11871|220.5|-0.09084|24|-0.090843074672474|24|43.67|0.04302|0.07714|0.018155775567161|0.1111002387484|84.245703326092|198.74923626468|98.985457639358|0.708|0.417|0.11521|24|13|0.00033471857410882|0.03665925891182|589.61572265625|2021-06-07|-0.17568|2020-03-27|0.2503|2020-09-08 2024-03-24 16:45:29|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|161.92619115097|26|6.1097448885942|0.135|1|2|0.12125|179.4|-0.10041|77|0.0071689189695452|27|45.26|-0.00653|0.0216|0.034563161696458|-0.015659504494849|127.06536393749|87.47910460454|59.013155887001|0.478|0.304|0.10578|23|8|-0.00016245778611632|0.036322270168856|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25 2024-03-24 16:45:30|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-819.12063895496|48|23.62921504633||0|0|0.0122|769.5|0.18334|114|0.053522665210268|92|50.95|0.03882|0.05927|0.063693894874763|0.063967315288303|172.21849850785|144.87913250021|94.707692307693|0.5|0.35|0.09633|20|9|0.00015639774859287|0.032505891181989|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25 2024-03-24 16:45:30|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1194.3649997265|85|22.711666757834|0.2532|1|2|0.11637|1261.5|-0.13934|40|-0.047495160005333|6|39.28|-0.00059|0.02769|-0.023549485177568|-0.005993603917756|70.128156294716|90.940939057165|168.73997340774|0.52|0.4|0.06074|25|10|0.00062673545966229|0.021276566604128|1271|2024-03-22|-0.13386|2020-11-20|0.13317|2023-11-22 2024-03-24 16:45:31|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 2024-03-24 16:45:33|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|927.20517909302|1|30.764940302325||0|0|0|1035|0.04836|50|0.048358132898109|50|30.46|-0.03512|-0.00188|-0.029782494444526|-0.021756002375319|56.695258455357|71.223173354356|90.472027972028|0.457|0.343|0.10035|35|12|0.00015766416510319|0.033595600375235|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09 2024-03-24 16:45:34|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|478.78873519099|27|5.3868047356715|0.026|1|1|0.02596|494|-0.01368|27|-0.011306641685738|43|33.55|-0.00304|0.01174|0.0095720782478225|0.016166399907723|112.73100637893|116.03402759421|105.33049040512|0.581|0.387|0.05176|31|12|0.00013758911819887|0.016015834896811|686.32000732422|2021-02-16|-0.07326|2020-03-27|0.12644|2020-03-20 2024-03-24 16:45:35|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|249.80856360312|26|3.52368841535|0.0402|1|1|0.04016|259|-0.03226|34|-0.032258064516129|34|49.57|0.00038|0.0163|-0.00040401933472006|-0.0038202794659776|97.582761999778|95.259930406054|100.77821011673|0.476|0.381|0.05525|21|10|0.00011744840525328|0.018885628517824|294.5|2021-04-15|-0.12637|2020-03-18|0.18266|2020-03-20 2024-03-24 16:45:36|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-396.90211375025|48|7.1506344302519||0|0|0.07229|377.3|0.17375|85|0.17375182089093|85|46.32|0.02222|0.05036|0.040914674172257|0.059291449240967|142.75125070483|137.66242082982|65.49210272214|0.455|0.273|0.07793|22|6|-0.00020789868667917|0.02388787054409|665.21002197266|2021-09-17|-0.13254|2020-03-12|0.09942|2020-03-17 2024-03-24 16:45:37|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 2024-03-24 16:45:38|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|806.52199916617|6|21.492748324817|0.0824|1|2|0.06625|878.8|-0.06412|6|-0.064124816361229|6|27.21|-0.00212|0.01963|-0.0075797145713286|-0.022885162525629|83.181805745375|76.99342120964|149.96586822406|0.41|0.282|0.08468|39|14|0.00063682926829268|0.027444015009381|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24 2024-03-24 16:45:39|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|839.83264246701|12|19.655781775321|0.02|1|1|0.01999|898|-0.07711|9|-0.077114993129219|9|34.03|-0.00703|0.01978|-0.0050801153270496|-0.016550627671789|91.437751319571|81.687538255053|99.777777777778|0.419|0.355|0.07395|31|9|0.00016456848030019|0.024387026266417|1508|2022-01-04|-0.10317|2022-05-03|0.123|2020-03-24 2024-03-24 16:45:40|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|162.28188583342|8|4.9345850491803|0.0184|1|1|0.01837|177.4|-0.09148|35|-0.066666630973593|41|62.29|0.02385|0.09577|0.043270068775414|0.11430215760012|133.38966153015|192.97940466306|95.376340804562|0.765|0.471|0.16216|17|12|0.00051893996247655|0.057660853658537|187.91000366211|2020-01-07|-0.21933|2020-03-18|0.34404|2021-05-28 2024-03-24 16:45:41|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|77.73960898456|91|2.4147569826224|0.0266|1|2|0.00359|83.9|-0.05823|30|-0.025882317038143|110|51.37|0.00475|0.01951|-0.011499145460802|-0.022198966666488|90.635338730363|91.272934359772|71.672649304373|0.421|0.211|0.06588|19|8|-0.00020341463414634|0.018634831144465|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20 2024-03-24 16:45:42|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|175.99348704591|92|4.3442221728472|0.2419|1|1|0.2419|187.9|-0.02161|60|0.021119755525976|36|39|-0.02478|0.01245|-0.013972873250495|0.011481709562672|73.600739491049|105.22961369855|114.22492030181|0.68|0.36|0.08839|25|11|0.00032350844277674|0.027973499061914|199|2022-08-04|-0.15171|2020-08-06|0.16554|2020-10-16 2024-03-24 16:45:44|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-2624.5484313801|59|47.94625217458||0|0|-0.00785|2568|0.0233|53|0.02329651238268|53|42|-0.00662|0.00497|0.0042839241283192|0.0047194072501414|102.4309065603|101.00792539922|102.10735586481|0.625|0.333|0.0694|24|13|0.00012828330206379|0.021728292682927|3228|2022-04-07|-0.09237|2020-03-23|0.07733|2020-03-17 2024-03-24 16:45:45|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 2024-03-24 16:45:46|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-32.223612859749|8|1.0054954003905||0|0|-0.04577|29.7|-0.09265|60|-0.092645688331759|60|52.95|-0.00905|0.05124|-0.031049746762817|0.017234652785399|52.050007566484|98.479471135986|24.636913221749|0.65|0.45|0.16863|20|4|-0.00057212945590994|0.059434502814259|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24 2024-03-24 16:45:46|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 2024-03-24 16:45:47|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|85.962073988925|3|2.0963776507345||0|0|-0.00163|92.1|-0.1175|26|-0.065045247746027|31|39.41|-0.0311|-0.00566|-0.037330269186959|-0.0053214101088299|48.968303141055|90.738796776094|102.90502622807|0.63|0.37|0.11091|27|14|0.00029887429643527|0.033888902439024|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24 2024-03-24 16:45:49|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1097.7601291046|18|21.003038731373||0|0|0.00906|1039|0.10151|81|0.10151301238529|81|26.23|-0.02603|0.00085|-0.014221304588795|-0.032254005611386|65.695015531066|57.744981219987|56.729456729457|0.6|0.4|0.0652|40|17|-0.0003547373358349|0.022845243902439|2023|2020-02-20|-0.12417|2020-03-12|0.1507|2020-03-24 2024-03-24 16:45:50|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1611.1716772178|1|21.192774260738||-1|0|0|1680|0.01812|57|-0.013563501849568|20|32.3|-0.00713|0.01127|0.0056017571769601|-0.0082249871801897|105.51916095145|89.907180500811|97.334878331402|0.606|0.364|0.06904|33|15|0.00016439962476548|0.022228667917448|1807|2023-02-16|-0.13898|2020-03-12|0.1406|2020-03-24 2024-03-24 16:45:51|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|1340.4585083292|91|19.863826487929|0.1315|1|2|0.11816|1410|0.08157|102|0.036904534440149|24|39.04|0.02032|0.03668|0.03817950341307|0.032199503887067|150.77764779925|128.83730573587|107.46951219512|0.48|0.36|0.0592|25|7|0.00018406191369606|0.020830121951219|2040|2021-12-29|-0.08696|2020-03-16|0.13224|2020-03-20 2024-03-24 16:45:51|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3400.7538698538|32|67.07383904385|0.1688|1|2|0.14696|3590|0.07774|50|0.077738815884365|50|45|0.01768|0.0491|0.043575206282605|0.039674947743475|147.00495992003|130.69982944695|122.02583276683|0.478|0.391|0.08609|23|5|0.00041915572232645|0.027894962476548|4334|2021-09-07|-0.09829|2020-03-12|0.15226|2020-03-24 2024-03-24 16:45:52|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1446.2036782566|62|45.310480189422|0.0952|1|1|0.09517|1496|-0.05497|23|-0.054970524584195|23|34.66|-0.01139|0.00982|-0.008632459883555|0.019876455921715|80.621993237834|115.16849003537|124.87479131886|0.552|0.345|0.09805|29|14|0.00041202626641651|0.032417401500938|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24 2024-03-24 16:45:54|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3539.5870968334|56|81.153953593019||0|0|0.06742|3306|0.12206|42|0.12205687551589|42|45.95|0.00601|0.0304|0.046988223959316|0.027295862790313|157.32701819953|123.45594422798|111.6137744767|0.5|0.409|0.07762|22|6|0.00026347091932458|0.025959324577861|4167|2021-09-27|-0.09342|2020-03-12|0.09145|2022-04-28 2024-03-24 16:45:55|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|10190.470860932|26|213.4996005191|0.0317|1|2|0.01339|10595|-0.00136|19|-0.0013634639457496|19|38.56|0.0137|0.0379|0.0067663430564101|0.015119071790729|103.15729311475|110.73250369234|117.20132743363|0.37|0.333|0.07658|27|5|0.00030201688555347|0.024545637898687|17225|2021-11-15|-0.06793|2023-06-19|0.09891|2020-03-24 2024-03-24 16:45:56|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|162.81015948282|14|4.7044527655048|0.3949|1|2|0.00057|177.1|-0.68411|4|-0.033118662145273|67|70.2|-0.07497|0.00934|-0.12617622707026|-0.057560753707419|23.788919321254|69.173315326573|71.700407329359|0.467|0.333|0.1649|15|6|0.00019065666041276|0.043744324577861|310.60000610352|2021-09-23|-0.31274|2023-10-04|0.63284|2024-03-05 2024-03-24 16:45:57|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-1674.7660723213|49|36.987696664559||0|0|0.0835|1619|0.09482|55|0.094824914781531|55|29.94|-0.01155|0.01266|0.0020712944239897|0.013288478831999|100.1154074549|115.62290727676|111.15688293855|0.588|0.382|0.06233|34|14|0.0002653564727955|0.022921575984991|1935.5|2022-05-18|-0.11813|2020-03-18|0.13287|2020-03-24 2024-03-24 16:45:57|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-231.70863218866|3|5.9695430456354||0|0|-0.00564|214|0.07031|88|0.070314700632591|88|35.47|-0.04343|0.01419|0.0010860223038438|-0.001885486089175|86.542467743178|85.66071447553|39.053013084999|0.6|0.333|0.14192|30|15|-0.00010017823639775|0.045868696060038|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09 2024-03-24 16:45:59|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-479.41979380743|58|22.163458747744||0|0|0.29141|458.6|-0.08068|32|-0.080681800842285|32|36.04|0.01067|0.04366|0.0033350061581716|0.03853984994104|90.04053480189|121.13592776644|38.897371170782|0.536|0.286|0.08011|28|10|-0.00060165103189493|0.026545159474672|1742.5|2022-01-05|-0.21793|2023-10-13|0.12784|2020-11-09 2024-03-24 16:46:00|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 2024-03-24 16:46:01|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|627.58481898956|21|17.224483150981|0.0915|1|2|0.05921|672.6|-0.04395|28|-0.04394712337881|28|29.89|-0.03734|0.00982|-0.0092158469111166|0.0045832056478234|82.230614425037|99.667480499701|93.416663275825|0.4|0.314|0.08059|35|6|0.00022590056285178|0.028298705440901|799.40002441406|2023-02-28|-0.12437|2023-10-26|0.16493|2020-11-09 2024-03-24 16:46:02|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|122.0228793831|16|2.8991333880962|-0.0157|1|1|-0.01572|125.2|0.08763|35|0.087628838612811|35|31.85|-0.03693|-0.00932|-0.036159710883315|-0.038032400324251|40.883053348309|55.476360174065|56.396395021731|0.667|0.424|0.10161|33|19|-0.00026077861163227|0.03234617260788|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29 2024-03-24 16:46:03|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|185.93309657523|38|16.442543409024|0.4828|1|1|0.4828|232.8|0.70843|137|-0.15539661313441|4|54.16|0.11314|0.14419|0.13551533549053|-0.063072831608774|174.70127172552|81.58280122287|8.6445700872391|0.316|0.158|0.13866|19|5|-0.0016850281425891|0.043576463414634|4202.3100585938|2021-08-13|-0.34746|2022-09-29|0.35794|2024-03-12 2024-03-24 16:46:04|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-624.99561088946|52|12.349123562642|0.04|-1|1|0.03997|600.5|-0.04751|12|-0.047505781191256|12|39.04|-0.01517|0.00477|-0.02728128810237|-0.0058389635664622|65.459355501337|91.740590474798|77.642162507942|0.538|0.385|0.0713|26|10|-0.00012638836772983|0.021494765478424|837.5|2023-05-05|-0.08501|2020-03-12|0.09533|2022-02-11 2024-03-24 16:46:05|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-147.74498525095|18|3.3807454745445||0|0|-0.0508|140.65|-0.01142|25|-0.024388337074489|14|40.35|0.03667|0.06848|0.04051034399472|0.032256154464343|163.64300969651|131.55536258047|71.395935988063|0.577|0.385|0.0947|26|9|-1.4643527204503E-5|0.031767176360225|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09 2024-03-24 16:46:06|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|3033.0479730323|65|78.221960629377||0|0|0.09773|3145|-0.04182|48|0.091269841269841|64|34.55|0.00605|0.03226|0.024272055510272|0.066915265860289|144.70323968341|210.50055683461|242.29583975347|0.793|0.448|0.10975|29|20|0.0011840900562852|0.036753977485929|3340|2024-03-08|-0.20591|2020-03-19|0.22047|2020-03-24 2024-03-24 16:46:07|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1462.4303216789|5|40.523226107036|0.0233|1|1|0.02326|1584|-0.01044|74|-0.04430482017257|20|50.57|0.03689|0.06472|0.071679949070499|0.10692284929402|203.59769154652|184.10795304327|104.21052631579|0.571|0.333|0.10394|21|10|0.00024176360225141|0.032439409005628|2530|2022-11-30|-0.12254|2020-03-16|0.23986|2022-10-03 2024-03-24 16:46:08|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|229.30800815356|16|2.9799292806291||0|0|0.0021|238.5|-0.01713|39|-0.017130620985011|39|36.24|0.00994|0.02363|0.0077974407683976|0.022620950939784|107.86221989723|123.84358932329|80.683354220392|0.621|0.414|0.0629|29|14|-3.7870544090057E-5|0.022693161350844|296.58999633789|2020-01-03|-0.14698|2020-03-18|0.15789|2020-03-20 2024-03-24 16:46:10|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|147.6530921281|9|2.1606366693769|0.0105|1|1|0.01048|154.2|-0.05533|40|-0.036939352757623|14|36.48|-0.00536|0.01112|0.0088863365570259|0.032869635413065|104.4557026999|119.66489187063|91.368258442408|0.517|0.276|0.05677|29|13|8.5365853658537E-6|0.018797523452158|216|2021-02-16|-0.09551|2020-03-12|0.09029|2020-03-24 2024-03-24 16:46:10|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|277.82156063229|1|5.4927124145607||0|0|0|294.2|0.00452|90|0.0045205796480008|90|32.3|-0.02386|-0.00454|-0.010038681594693|-0.011300857875709|78.602789122676|83.140183898174|115.17999992592|0.606|0.424|0.05909|33|12|0.0002216416510319|0.021202101313321|305.39999389648|2024-01-09|-0.09005|2020-03-12|0.05949|2021-10-06 2024-03-24 16:46:11|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|156.4863664542|29|4.5797118533195|0.1064|1|1|0.10644|168.4|0.04608|53|0.046082950388894|53|41.52|-0.0109|0.03616|-0.0062902479521456|0.046606314536185|79.656144208222|122.16381943489|63.667294478822|0.4|0.28|0.13396|25|10|2.1360225140713E-5|0.045101031894934|330.5|2021-06-09|-0.17815|2020-03-27|0.15408|2023-08-08 2024-03-24 16:46:12|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|204.07797709309|10|7.2740081442642|0.1685|1|2|0.13998|226.4|0.10901|147|0.10901460442791|147|50.33|0.05122|0.08833|0.06708073345041|0.049016565852609|204.64999717385|136.12282857552|60.842534198053|0.619|0.429|0.12557|21|10|-0.00012195121951219|0.037814634146341|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26 2024-03-24 16:46:13|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-326.81291243548|49|6.1413557149856|0.0092|-1|1|0.00923|322|0.18588|50|0.18587573862209|50|29.94|-0.01432|0.00828|-0.0093149686212698|-0.020369259557522|75.10884775537|77.422163546932|65.513733468973|0.618|0.324|0.08178|34|15|-0.00015625703564728|0.025321510318949|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20 2024-03-24 16:46:15|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|336.89639075615|99|16.974762939652|0.3628|1|2|0.29768|368.8|-0.08395|26|-0.083950527733418|26|56.94|0.0751|0.1459|0.084381438547797|0.016762288411718|165.69015652261|100.17587902951|73.174600752573|0.471|0.353|0.16117|17|5|0.00044171669793621|0.056569362101313|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09 2024-03-24 16:46:16|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-753.88048778977|52|19.417727735952|0.0891|-1|1|0.08914|713.2|-0.01739|17|-0.017387417085213|17|56.39|0.05188|0.08228|0.045548290692592|0.043695440514865|157.17413481779|130.54099713474|46.300535735838|0.722|0.444|0.09941|18|10|-0.00041206378986867|0.032592467166979|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07 2024-03-24 16:46:17|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-158.61486517837|30|3.7399624779067||0|0|-0.0156|156.2|0.07834|69|0.078343257514755|69|43.21|0.02129|0.04835|0.025470691855584|0.051872628496977|132.05020352549|161.15901169808|104.76189842662|0.625|0.458|0.08135|24|9|0.00023355534709193|0.026308151969981|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20 2024-03-24 16:46:18|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-606.37067214776|49|32.568639611468||0|0|-0.11615|591|-0.08881|46|-0.088812980358668|46|36.36|0.05151|0.11105|0.037022886080293|-0.017048866821518|134.26868700639|79.97625950952|11.191846675784|0.5|0.357|0.14978|28|7|-0.0010495497185741|0.055393320825516|5268.91015625|2020-01-07|-0.43133|2021-04-09|0.52021|2020-05-26 2024-03-24 16:46:18|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-32.271385772511|53|1.672047048014|0.098|-1|1|0.09796|28.36|-0.14889|37|-0.14889004594263|37|42.25|0.01685|0.09044|0.061827027980332|0.14311763439732|159.21656735424|262.81393437838|47.536038690724|0.583|0.375|0.20127|24|10|0.00055954033771107|0.068857767354597|66.220001220703|2021-06-16|-0.3177|2020-03-09|0.47988|2020-04-03 2024-03-24 16:46:20|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 2024-03-24 16:46:21|DAILY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|63.023128549172|38|1.8769899871902||0|0|0.07644|69|-0.12329|6|-0.090992658531171|21|35.48|-0.03031|-0.00611|-0.042015308275424|-0.043792532575004|43.1252560153|63.481723599706|78.231295223843|0.655|0.345|0.09729|29|15|-1.4915572232645E-6|0.02966787054409|93.370223999023|2022-04-19|-0.19008|2020-03-18|0.11615|2020-03-24 2024-03-24 16:46:22|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 2024-03-24 16:46:23|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-3999.9050429946|18|67.842950172317|-0.0249|-1|1|-0.02487|3976.5|0.00236|17|0.0023589573923066|17|32.78|-0.02403|0.00034|-0.013136847003999|-0.017115243877404|76.37834284788|79.423789251305|91.476880607315|0.594|0.406|0.05216|32|12|6.3977485928705E-6|0.017198048780488|4944|2020-10-14|-0.06973|2022-01-17|0.09836|2020-03-17 2024-03-24 16:46:24|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1009.4195029979|48|18.419189228489||0|0|0.01717|973|0.07383|51|0.073833688515945|51|33.97|-0.02473|0.00417|-0.017529567704833|-0.019253618543573|70.368572106723|82.22006755537|77.406523468576|0.5|0.3|0.08998|30|12|-1.1116322701688E-5|0.028225131332083|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20 2024-03-24 16:46:26|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-1073.3551988712|62|19.485327282644|0.0094|-1|1|0.00941|1053|0.06321|51|0.063212655509772|51|35.89|-0.00911|0.00682|0.0016063640276037|0.0063536881035995|101.01570644004|106.54146288009|110.37735849057|0.571|0.429|0.0635|28|15|0.0002159287054409|0.022177626641651|1186.875|2022-04-07|-0.07924|2020-03-20|0.07299|2020-03-13 2024-03-24 16:46:26|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|456.70034883377|77|11.79988067032||0|0|0.11409|490.2|-0.03368|79|-0.033681242887707|79|47.14|0.00017|0.0227|0.0072580164226327|0.039386626485457|101.68301667846|124.1462959262|96.023508757499|0.571|0.286|0.10356|21|9|0.0002119512195122|0.033491416510319|595|2021-05-10|-0.10073|2020-03-19|0.13593|2020-07-30 2024-03-24 16:46:27|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1363.9847905979|52|35.607804115298|0.0928|-1|1|0.09284|1280|-0.02875|46|-0.028752303859636|46|46.14|-0.01947|0.00938|0.0084768836610644|0.010402536627486|107.24388760032|104.01395804239|50.393700787401|0.5|0.273|0.09833|22|9|-0.00047274859287054|0.03081626641651|2656.626953125|2021-07-13|-0.1008|2020-03-19|0.13481|2020-03-17 2024-03-24 16:46:28|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-596.90376753625|5|9.6896049522261||0|0|-0.04071|588|-0.0217|31|-0.054700854700855|7|29.5|-0.00359|0.01173|-0.011319773033949|-0.022602161808031|80.428802407937|82.729124827432|123.52941176471|0.417|0.222|0.06279|36|14|0.00031691369606004|0.019759634146341|795|2022-01-04|-0.11517|2020-03-16|0.07951|2020-03-20 2024-03-24 16:46:29|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|446.88538928244|18|7.9362384421553||0|0|0.00108|461.5|-0.02667|22|-0.026666666666667|22|36.17|-0.00196|0.02247|0.0034745701429164|0.011108520450701|101.26365957081|107.78665179004|136.74074074074|0.552|0.345|0.05714|29|10|0.00038631332082552|0.019108273921201|551|2022-01-04|-0.07317|2020-03-12|0.11765|2020-03-31 2024-03-24 16:46:31|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.96143237604|30|3.9415619065162|0.3306|1|1|0.33062|212.9|-0.04702|17|-0.047021944203773|17|35.76|0.0409|0.08306|0.10135226750549|0.094595083583074|272.74513930203|173.8518767037|111.49515438547|0.552|0.379|0.10106|29|9|0.00078296435272045|0.038879812382739|218.80000305176|2024-03-07|-0.25238|2020-03-18|0.34989|2024-03-07 2024-03-24 16:46:31|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1125.7807057046|69|39.906431431788|0.5015|1|2|0.45073|1244|-0.15255|10|-0.025540275049116|16|28.51|-0.00877|0.02159|-0.016933012950781|-0.0022698971218643|63.068080964974|88.122721897687|93.519774895801|0.514|0.371|0.1117|35|13|0.00032836772983114|0.037499090056285|1491.8000488281|2020-02-20|-0.1662|2020-03-18|0.17451|2020-04-06 2024-03-24 16:46:32|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 2024-03-24 16:46:33|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|64.308743361698|16|2.1858617449917||0|0|-0.02881|68.43|-0.10119|8|-0.10118716006148|8|30.03|-0.00973|0.01571|-0.013666073922016|-0.020510688202895|75.913479410199|72.83744920617|46.29905202452|0.486|0.4|0.07624|35|9|-0.00055111632270169|0.024206191369606|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17 2024-03-24 16:46:34|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-411.33167373679|50|22.349506698672||0|0|0.44801|333.4|0.08528|46|0.085276143374683|46|63.56|0.15536|0.21415|0.23168830123023|0.31943310221105|203.93293260082|239.1163160516|85.487177922175|0.563|0.438|0.14789|16|7|0.00049879924953096|0.055217532833021|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06 2024-03-24 16:46:36|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1895.185138701|13|41.104953766331|0.0699|1|2|0.05031|2025|-0.02323|22|-0.023228845775799|22|25.71|-0.02204|0.00469|-0.026684400476458|-0.0057812038151971|52.744664971306|87.698499157509|133.48714568227|0.512|0.366|0.08774|41|14|0.00056532833020638|0.030526425891182|2130|2021-01-06|-0.16293|2020-03-12|0.15898|2020-10-05 2024-03-24 16:46:37|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1184.2232641978|43|33.643063132565|0.042|1|1|0.04204|1264|0.03115|9|-0.0046959907500047|39|40.96|-0.0152|0.04574|-0.015812657271218|0.023844309180737|67.404782720109|113.20692107436|48.170731707317|0.56|0.4|0.1478|25|8|-0.00015000938086304|0.041819971857411|2636|2020-01-07|-0.21046|2020-03-12|0.34904|2020-03-20 2024-03-24 16:46:38|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3369.0103986452|32|62.25605470451||0|0|0.05048|3292|0.03709|41|0.037092431947353|41|30.44|-0.03377|0.00242|0.0086539642355359|-0.0061621994807166|105.82485553176|86.158628494899|78.264278408432|0.559|0.412|0.09292|34|12|9.0515947467167E-5|0.031279727954972|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09 2024-03-24 16:46:38|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|239.38972269956|95|2.7959245461106|0.121|1|2|0.11161|249|-0.05423|14|-0.054229934924078|14|42.26|-0.00828|0.00771|-0.0057664806172321|0.0064069421742001|88.380057052808|101.17227309885|106.41025641026|0.565|0.391|0.06005|23|10|0.00014838649155722|0.018794821763602|257.5|2021-11-05|-0.08407|2020-03-12|0.09357|2020-03-24 2024-03-24 16:46:39|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2016.226962059|36|120.32972807739|-0.0704|1|1|-0.07038|2034|0.06241|50|0.062414453873529|50|31.24|-0.00496|0.03274|-0.020361296962316|0.011473081045189|59.603260903407|104.15814987213|50.977443609023|0.576|0.364|0.1471|33|16|2.6988742964353E-5|0.049760140712946|5595|2021-03-12|-0.19707|2020-03-16|0.15574|2022-03-09 2024-03-24 16:46:41|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-529.0164434389|83|12.950721558618|0.0558|-1|1|0.05581|507.5|0.06923|16|0.069234390380415|16|37.85|-0.0098|0.02862|0.030744546585252|0.0046040729661992|120.23576337834|90.789832805056|42.362270450751|0.423|0.308|0.11362|26|7|-0.00049179174484052|0.036240947467167|1317|2020-02-20|-0.15726|2020-03-18|0.11563|2020-11-09 2024-03-24 16:46:42|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|318.32194792779|69|3.7651921352263||0|0|0.07353|328.5|-0.00807|98|-0.045440289959218|7|34.41|-0.00973|0.00387|-0.0093195892398088|-0.0040727309264792|79.639397447311|90.942571923009|103.79146919431|0.69|0.483|0.06144|29|14|0.00014355534709193|0.018621135084428|396.5|2021-02-16|-0.11175|2020-03-18|0.12832|2020-03-24 2024-03-24 16:46:43|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|696.71455818652|1|14.206149875328||0|0|0|742|0.11253|87|0.16919366582673|47|32.3|-0.01004|0.0207|-0.0098311045836116|0.014516805452297|70.078051434835|107.82459085305|69.443144595227|0.667|0.394|0.07753|33|15|-9.8452157598499E-5|0.027815187617261|1231.5|2022-02-10|-0.1616|2020-02-27|0.11783|2020-11-09 2024-03-24 16:46:44|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-698.93732303624|8|19.385850522433|-0.0571|-1|1|-0.05711|655.3|-0.13386|9|0.24530180166838|42|37.14|0.00927|0.0568|0.034669040381173|0.075992881366782|137.61240647636|193.6682268699|138.40111082095|0.536|0.393|0.09332|28|7|0.00056713467048711|0.031713820439351|1019.3540039062|2021-10-19|-0.12152|2020-11-03|0.11004|2024-01-19 2024-03-24 16:46:45|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-2662.240112974|8|79.288812436582||0|0|-0.02267|2443.25|0.25051|68|0.25050605628353|68|43.33|0.01966|0.04832|0.056994930315228|0.092105448260337|194.46645682472|210.72264409572|176.11501912754|0.583|0.375|0.08078|24|11|0.00073883476599809|0.028266437440306|2785|2022-09-14|-0.13204|2023-01-27|0.10133|2024-01-25 2024-03-24 16:46:47|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-3295.3306562047|8|101.23536705253||0|0|-0.06933|3107.7|0.24147|72|0.24146504041973|72|47.27|0.39849|0.45344|0.62840738107907|0.86778637073255|2063.6704329952|1940.8411739942|1492.1291602839|0.636|0.455|0.12476|22|13|0.0031971155682904|0.043130191021968|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25 2024-03-24 16:46:47|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-2046.7129387712|8|86.449117538826|-0.0735|-1|1|-0.07348|1851.75|0.85031|84|0.85031314400857|84|40|0.23779|0.29438|0.34807715350462|0.42452761282945|3448.1153869701|1675.7103484648|997.73813873765|0.615|0.423|0.13272|26|11|0.0027725692454632|0.044380420248329|3050|2022-04-19|-0.2|2023-01-30|0.2|2023-12-05 2024-03-24 16:46:48|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-1362.4062525102|8|38.878848786756||0|0|-0.05957|1281.6|0.4774|84|0.47740323780801|84|52|0.10253|0.14309|0.14662188058538|0.22727887594005|394.63005084989|456.51602064082|328.98470328502|0.65|0.45|0.08972|20|9|0.001480582617001|0.034013610315186|1356.5500488281|2024-03-04|-0.19179|2023-02-01|0.15302|2023-12-05 2024-03-24 16:46:49|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-1040.1466337306|64|45.075071570918|0.0227|-1|1|0.02274|938.85|0.69349|16|0.69349084855914|16|37.85|0.1706|0.24871|0.26565816259526|0.40994018113977|635.27651250698|1302.836726558|497.10554505164|0.692|0.5|0.14817|26|12|0.0022340496657116|0.046670563514804|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17 2024-03-24 16:46:50|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-1120.5342669433|8|47.458145613154||0|0|-0.07136|1015.6|0.21792|72|0.21791728494936|72|37.14|0.1002|0.15813|0.12509434537982|0.23553474991008|342.58318060241|570.7701213085|278.05498473982|0.536|0.357|0.13708|28|9|0.0015863896848137|0.047469379178606|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05 2024-03-24 16:46:52|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|-188.8821932292|8|6.0404429195645|-0.0213|-1|1|-0.0213|175.05|-0.04963|27|-0.049625793757358|27|34.67|-0.00051|0.02926|0.018618355732097|0.028497689416418|126.59459060262|136.1067347296|180.02313584857|0.6|0.467|0.11126|30|14|0.00090288443170964|0.037022559694365|199.30000305176|2023-07-03|-0.13529|2020-03-12|0.12293|2020-09-03 2024-03-24 16:46:52|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-227.43757823048|25|7.2846332915827||0|0|0.11046|205.35|-0.0537|12|-0.05369949173439|12|28.42|-0.02423|0.00214|-0.0065946843831517|0.0023102005653341|63.521609101023|94.91915426319|86.131108035817|0.778|0.444|0.11412|36|21|0.00017061127029608|0.038667277936963|359.5|2022-11-01|-0.13898|2020-03-23|0.1108|2020-06-05 2024-03-24 16:46:53|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2061.7159626665|239|65.565594219631|0.7241|1|2|0.70391|2152.3|-0.11757|30|-0.11756627799805|30|47.59|-0.01585|0.0074|0.007272911856018|0.037437540530827|99.229970168238|123.86773427088|322.40069909205|0.765|0.471|0.10883|17|11|0.0013062655205349|0.033738357211079|2353.9499511719|2024-01-04|-0.1371|2020-03-23|0.09991|2020-02-20 2024-03-24 16:46:54|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1053.0245082942|8|37.965703319108||0|0|-0.04133|957.4|0.1602|48|0.16019939460089|48|52|0.02988|0.06634|0.088375888304014|0.096430958996465|214.03488714224|195.66069020543|174.28595553604|0.55|0.45|0.09411|20|6|0.00076478510028653|0.032487335243553|1145|2020-12-17|-0.1805|2020-03-23|0.13833|2020-04-07 2024-03-24 16:46:55|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-5215.1597505277|8|138.52826645194|0.0315|-1|1|0.03152|4789.75|-0.0529|23|-0.052895060572946|23|37.14|-0.00712|0.01224|-0.0019103463269304|0.029853434932904|84.105959958971|127.63761057441|237.35196267594|0.643|0.429|0.08336|28|14|0.00096329512893983|0.028204021012416|5520|2024-02-21|-0.07891|2020-03-12|0.14935|2020-04-08 2024-03-24 16:46:57|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-854.60144341948|8|30.942929974085||0|0|0.00658|778|0.21901|80|0.21900538490719|80|43.33|0.03814|0.06408|0.049092251201872|0.069672282090541|181.48078115943|180.48484971582|109.60596901866|0.625|0.417|0.08018|24|11|0.00028642788920726|0.027363361986628|1025.5500488281|2021-01-15|-0.11364|2020-03-23|0.09563|2020-04-22 2024-03-24 16:46:58|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-625.0055613702|8|18.46113523425||0|0|-0.05382|589.35|0.28371|71|0.28371400857378|71|43.33|0.04192|0.06265|0.085129992746878|0.11181566692547|223.29690737259|247.11156386124|307.91534241125|0.5|0.417|0.08917|24|9|0.0013316905444126|0.031708462273161|625|2024-03-05|-0.17329|2023-01-27|0.09328|2022-09-19 2024-03-24 16:46:58|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6455.401647565|16|153.05043566521||0|0|-0.04496|6375.8999|0.1994|79|0.19939680458052|79|39.69|0.01726|0.03842|0.031689532870229|0.092198242698314|149.61308768196|201.36774767611|443.27814357049|0.692|0.346|0.08687|26|14|0.0016736676217765|0.031143925501433|6874.4501953125|2024-02-22|-0.1499|2020-03-23|0.15494|2020-03-20 2024-03-24 16:46:59|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-504.38184538356|30|16.767513998883|0.0815|-1|1|0.08149|468.35|0.0787|14|0.078701560213707|14|42.42|0.02081|0.05808|0.012208893284203|0.10311174957899|98.518544543025|238.11877345201|275.37685776263|0.75|0.417|0.10458|24|12|0.001268299904489|0.033748519579752|557.90002441406|2024-02-08|-0.13956|2020-03-23|0.0867|2021-02-01 2024-03-24 16:47:00|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-173.70453663224|45|3.9627222204166|0.0277|-1|1|0.02771|166.65|-0.09382|7|-0.045212035460722|20|35.82|-0.00207|0.02593|-0.020518255101205|0.031269504806357|70.765829984546|120.54857510393|212.64466336706|0.5|0.25|0.09765|28|13|0.001087106017192|0.034390697230181|191.5|2023-08-16|-0.25214|2020-03-19|0.24383|2020-03-26 2024-03-24 16:47:02|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-2966.7560038801|45|48.614089309337|0.1236|-1|1|0.12362|2841.5|0.07613|75|0.16390614216701|64|45.59|0.0492|0.061|0.04886591856649|0.093767033381291|175.31218975578|181.0230092538|161.32124445828|0.682|0.364|0.0772|22|14|0.00060122254059217|0.022867039159503|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20 2024-03-24 16:47:03|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2149.4953575587|3|71.698444381531||0|0|-0.01788|1938.9|0.00828|33|0.0082839428427652|33|40.19|0.02804|0.06682|0.02265118916038|0.036023237458887|127.36246025547|140.54208384012|308.841925003|0.577|0.462|0.09918|26|10|0.0013651862464183|0.034873839541547|2143.8000488281|2024-03-05|-0.19131|2020-03-23|0.14558|2020-03-26 2024-03-24 16:47:04|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-609.00266622012|43|14.642551337696|0.2276|-1|1|0.22764|564.25|0.0205|46|0.020498978964467|46|41.88|0.04388|0.09483|0.059057978639375|0.10066963374368|186.79497294348|215.27938214097|138.09912747956|0.542|0.375|0.10483|24|9|0.0006787106017192|0.036836829035339|813.40002441406|2024-01-09|-0.1887|2020-03-18|0.17073|2023-04-13 2024-03-24 16:47:05|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-1107.5544919493|34|32.958186649528||0|0|-0.00157|1019.85|0.11618|58|0.11617643717522|58|46.09|0.07387|0.11764|0.084856204192994|0.10827223321814|168.44716190043|187.67858667725|219.75432316552|0.409|0.364|0.10724|22|5|0.0010748519579752|0.032941509073543|1177.0999755859|2024-01-30|-0.16806|2020-03-12|0.20274|2020-02-19 2024-03-24 16:47:06|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3927.1726907267|16|104.55075348172|0.0966|1|1|0.09663|4297.6001|-0.01434|37|0.030822374979179|10|38.22|0.01131|0.03533|0.05311193620076|0.075334130969437|192.89204817958|192.89508363083|246.11948574558|0.593|0.407|0.0898|27|10|0.0010527984718243|0.028211127029608|5900|2021-10-18|-0.08001|2021-10-18|0.1023|2022-05-16 2024-03-24 16:47:07|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-1108.8204306186|41|23.406818344209||0|0|0.02441|1033.3|0.0168|38|0.016796048621613|38|33.57|0.00864|0.03578|0.012981072147365|0.048045192335747|106.97739664902|159.84499047075|142.33884541583|0.533|0.4|0.07382|30|9|0.00063535816618911|0.028369837631328|1151.8499755859|2023-12-05|-0.27911|2020-03-23|0.19481|2020-04-07 2024-03-24 16:47:08|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8082.7763040826|11|261.0745653058||0|0|0.00746|8945.25|0.50712|89|0.50712269494915|89|35.76|0.00243|0.0283|0.035166375930756|0.094013300947256|148.8892154593|221.45587680629|286.23776864054|0.552|0.345|0.06907|29|10|0.0011580229226361|0.024154651384909|9050|2024-03-22|-0.1368|2020-03-23|0.12111|2020-04-07 2024-03-24 16:47:09|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6317.4941321363|1|142.38525673581||0|0|0|6760.8999|-0.05233|10|-0.052330448402309|10|36.1|0.06334|0.09035|0.092338271295466|0.13131757994638|395.75829460533|367.24918062496|162.86267854268|0.621|0.414|0.0804|29|10|0.0007889111747851|0.029762005730659|8192|2023-10-06|-0.23231|2020-03-23|0.10635|2022-07-28 2024-03-24 16:47:10|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-1650.7380146532|47|31.876378072196||0|0|0.02747|1587.55|-0.01643|31|-0.016429215766742|31|35.75|0.05228|0.08229|0.074729662243143|0.10840091809129|229.19096841688|251.22402198225|179.40902013709|0.536|0.393|0.08074|28|10|0.00084189111747851|0.029420429799427|1932.5|2021-10-19|-0.25861|2020-03-23|0.11453|2021-02-01 2024-03-24 16:47:11|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-8755.8363371771|7|200.29587185624|-0.0199|-1|1|-0.01993|8395.0498|0.13849|79|0.1384861763307|79|52.05|0.06858|0.09072|0.11235599975585|0.15222624231394|372.89351815923|325.41322467199|247.60286662076|0.7|0.45|0.09291|20|11|0.0011133619866285|0.030793543457498|9348.9501953125|2024-02-29|-0.19999|2020-03-23|0.10319|2022-09-08 2024-03-24 16:47:13|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-2394.2182619734|38|63.102127289487||0|0|0.07181|2276.05|-0.07459|12|-0.074590589041534|12|33.67|-0.00099|0.0211|-0.010457303790644|0.042472710796342|72.709565892272|145.99903715547|222.37599759973|0.633|0.367|0.09198|30|16|0.001004899713467|0.030440047755492|2782.6499023438|2024-01-23|-0.14831|2020-03-23|0.14041|2020-03-25 2024-03-24 16:47:13|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-197.3097354149|52|5.2893804388551|0.2203|-1|1|0.22029|181.75|0.03876|26|0.038761767272292|26|35.57|0.02591|0.0531|0.055550393188152|0.034402659660581|231.53188678235|138.60854579395|35.995148056058|0.643|0.393|0.10908|28|15|-0.00046035339063992|0.03895787965616|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26 2024-03-24 16:47:14|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|-274.77466682894|6|8.2331585331927||0|0|-0.02283|259.8|0.23576|70|0.23576308886423|70|43.42|0.05883|0.09529|0.054698863072015|0.11677829439825|185.11587693953|234.0686214084|261.54538715046|0.542|0.333|0.10182|24|8|0.0012805253104107|0.037030047755492|285.60000610352|2024-03-11|-0.1494|2020-03-12|0.15357|2020-03-13 2024-03-24 16:47:15|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|-148.89731136951|29|5.831716984182||0|0|-0.05681|135.8|0.24516|64|0.24515507558054|64|31.84|0.03831|0.07024|0.042153299727771|0.07090610675432|174.04023886007|195.75565375043|193.28116850141|0.563|0.375|0.11562|32|13|0.0010423113658071|0.039014508118434|156.25|2024-02-02|-0.13239|2020-03-12|0.19972|2021-02-17 2024-03-24 16:47:16|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1466.2068656533|51|31.479859463696||0|0|0.11885|1382.7|-0.04328|24|-0.043279360416541|24|45.32|0.00425|0.03106|-0.014423600075885|-0.0066488992373838|84.63065725644|92.306596112449|80.77594752663|0.409|0.318|0.08063|22|5|-4.6895893027698E-5|0.026987545367717|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.12067|2020-03-20 2024-03-24 16:47:18|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|533.99238640197|16|13.605012233773||0|0|-0.07969|558.35|-0.06695|50|-0.066950959488273|50|44.87|-0.00069|0.0317|0.049979148416854|0.047866849065997|158.71992190989|134.78922061578|131.59908689356|0.522|0.391|0.08292|23|8|0.0004145558739255|0.02632147086915|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20 2024-03-24 16:47:19|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-209.30255579451|8|7.7959401713279||0|0|-0.03783|197.5|-0.00943|13|-0.0094307064985385|13|40|0.0249|0.0613|0.10041547780267|0.12876701736856|283.93772679507|318.32913941096|619.89458470228|0.5|0.423|0.10508|26|7|0.0020286723973257|0.033457516714422|216.80000305176|2024-03-07|-0.16618|2020-03-23|0.11295|2021-06-23 2024-03-24 16:47:20|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-1210.1025773614|29|34.586691859267||0|0|0.00177|1128.95|-0.10105|12|0.31644853728583|95|31.84|-0.00243|0.01886|0.030475673646954|0.031852586232979|142.3655660702|129.04439319136|242.23061874205|0.5|0.313|0.10294|32|12|0.0011478127984718|0.033286322827125|1330|2024-02-12|-0.18423|2020-03-23|0.19019|2020-04-17 2024-03-24 16:47:21|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-259.28786946267|6|12.098853359658||0|0|-0.10311|239.1|0.66016|83|0.66015769811044|83|32.56|0.03757|0.07555|0.059186961515863|0.15083741930358|253.21475066816|647.20076736338|592.10555434286|0.75|0.469|0.13053|32|14|0.0021980897803247|0.042272340019102|275.85000610352|2024-03-04|-0.14072|2020-03-23|0.23721|2020-05-13 2024-03-24 16:47:22|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-637.61713251305|5|22.775628769247|-0.018|-1|1|-0.01803|592.8|0.2313|33|0.23129733741181|33|28.97|-0.00594|0.01455|-0.00051841531006391|0.0042565287007865|93.053337254512|102.07226156617|126.74091551437|0.583|0.417|0.07506|36|12|0.00046591212989494|0.028405768863419|687.95001220703|2024-02-16|-0.1526|2020-03-23|0.15342|2020-03-31 2024-03-24 16:47:24|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1150.9526700391|59|27.515776653625|0.2096|1|2|0.19234|1236.1|-0.04691|7|0.041337700521206|19|47.1|0.0236|0.04741|0.063375858692695|0.084540786820741|197.10114298927|183.49601176686|270.82254306877|0.571|0.381|0.06974|21|8|0.0011206399235912|0.025826914995224|1245|2024-03-22|-0.11953|2020-03-23|0.11291|2020-05-19 2024-03-24 16:47:24|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-280.74180200078|8|10.149285716236||0|0|0.00257|252.2|0.08992|38|0.089923820316354|38|34.67|-0.03481|-0.00181|-0.0078296335567485|0.0005892060026262|79.852135211905|95.207247834905|84.697025063799|0.567|0.367|0.09031|30|12|5.5377268385865E-5|0.029523486150907|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07 2024-03-24 16:47:25|DAILY|04218|18052|/equities/bosch|NIFTY200|27899.104820863|110|758.5067263791|0.523|1|2|0.47532|30178.6992|-0.09022|7|-0.011795097786888|20|40.78|0.0186|0.04094|0.024944777151799|0.0605610122843|140.14434055335|173.66983038517|201.65466768914|0.696|0.435|0.08085|23|11|0.00087741165234002|0.028335606494747|30468.05078125|2024-03-07|-0.12672|2020-03-23|0.11995|2020-07-07 2024-03-24 16:47:26|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5095.8153165859|31|100.77965356952||0|0|0.00216|4865|0.05449|63|0.054492106088277|63|39.12|0.01252|0.02889|0.018233482559795|0.03910243079319|124.21580461439|135.93592919488|164.8506321312|0.577|0.346|0.06215|26|10|0.00059872015281757|0.021930620821394|5386.0498046875|2023-12-29|-0.1337|2020-03-23|0.10611|2020-03-24 2024-03-24 16:47:27|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|921.68759149773|92|28.385997030267|0.6488|1|2|0.59909|999.75|0.13987|54|0.13986752163833|54|41.57|0.01628|0.04162|0.08022598127036|0.13654253965304|183.18501825231|234.89906770425|409.69207981893|0.391|0.304|0.08171|23|5|0.0015304106972302|0.028400257879656|1015.5|2024-03-11|-0.08214|2020-03-12|0.1625|2020-03-20 2024-03-24 16:47:29|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-602.63448565164|8|17.924814849088||0|0|-0.06841|573.15|0.71382|172|0.71382056474791|172|37.14|0.03491|0.06848|0.060356969714401|0.11133530590507|233.87098265238|288.53074983739|262.63999639838|0.679|0.429|0.11351|28|12|0.0013060267430755|0.037100907354346|606.29998779297|2024-03-06|-0.20935|2020-03-23|0.16695|2020-12-08 2024-03-24 16:47:30|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|188.95011186248|68|7.8739490872897|0.3429|1|2|0.29174|191.5|-0.03166|57|0.22432415851748|68|33.79|-0.01665|0.001|-0.011052135714839|-0.0018254216366718|76.168449708875|94.117604595705|142.46489075129|0.586|0.31|0.07979|29|14|0.00053813753581662|0.028257220630373|219.60000610352|2024-03-05|-0.17046|2020-03-23|0.13984|2020-03-25 2024-03-24 16:47:31|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-1135.3859269853|37|31.825438689344||0|0|0.08002|1089.4|-0.00253|31|-0.0025340946918861|31|50.55|0.11917|0.15912|0.24721211144638|0.33876058626543|589.08597440447|503.05782690408|369.61295920151|0.6|0.4|0.10194|20|8|0.0017181852913085|0.039447784145177|1310|2024-01-16|-0.29599|2020-03-23|0.15517|2020-04-08 2024-03-24 16:47:31|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1413.5488327802|32|34.901741445911|0.0295|1|1|0.02954|1481.25|-0.09236|6|0.034247780833384|18|35.03|-0.01548|0.01176|0.019223963181063|0.056001841823882|116.60410383879|174.1916667314|312.38024811802|0.621|0.448|0.08156|29|14|0.0012451193887297|0.025053209169054|1519|2024-03-11|-0.07932|2023-11-23|0.13038|2020-04-09 2024-03-24 16:47:32|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-137.30480936385|63|3.4600497260552||0|0|0.09124|135.45|0.05643|28|0.056428735455175|28|32.83|-0.00656|0.02182|-0.01359104740814|0.0088352766902471|72.896634413854|102.9620294001|56.177537107897|0.533|0.4|0.08969|30|11|-0.00026328557784145|0.033222798471824|249.35000610352|2020-01-16|-0.2|2020-03-23|0.10583|2020-03-20 2024-03-24 16:47:34|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-463.40093544274|8|14.051754461629||0|0|-0.03573|431.95|0.77771|169|0.77770663658444|169|34.67|0.02902|0.05177|0.034599842069796|0.074308941354595|155.39574256121|180.29363480114|198.95702731231|0.667|0.367|0.0906|30|16|0.00089013371537727|0.028036733524355|487.60000610352|2024-02-16|-0.14822|2020-03-19|0.08994|2022-03-02 2024-03-24 16:47:35|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-6151.5736374635|7|200.28292798263||0|0|0.08994|5540.1001|0.15528|81|0.1552774290727|81|43.38|0.04919|0.09287|0.10336016279292|0.12823866521715|189.79102552092|209.86921314223|370.44392571326|0.375|0.333|0.1051|24|6|0.0016724737344795|0.037057831900669|6847.4501953125|2024-02-19|-0.24402|2020-03-23|0.21983|2020-03-25 2024-03-24 16:47:36|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2527.4308802064|246|68.742953925612||0|0|0.78056|2708.05|0.0322|69|-0.051570628980942|3|34.87|-0.02262|-0.00438|-0.0135397532363|-0.013566536600314|77.369110302498|84.735560785822|185.57135652026|0.739|0.478|0.06918|23|12|0.00069097421203438|0.022094317096466|2747.1499023438|2024-03-15|-0.07708|2020-03-23|0.07419|2020-04-22 2024-03-24 16:47:37|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-932.89692573315|8|31.858423610059||0|0|-0.00655|868.1|-0.06378|28|-0.063775509358978|28|37.14|-0.00594|0.02462|-0.045322778620767|-0.01560177781278|53.671783193921|87.560231763085|154.64051113344|0.464|0.286|0.08877|28|11|0.00068162368672397|0.033283199617956|1027.6500244141|2024-02-21|-0.15245|2020-08-10|0.1609|2020-03-20 2024-03-24 16:47:38|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-1137.4699090598|51|27.361869342634|0.0898|-1|1|0.08983|1065.45|0.02635|28|0.026346872536359|28|38.35|-0.03493|-0.0162|-0.022204543134657|0.006112540005365|60.592416130495|101.92883500414|204.26126679619|0.731|0.462|0.0966|26|16|0.00086046800382044|0.03111770773639|1271.5500488281|2023-12-27|-0.09928|2020-03-23|0.09561|2020-03-26 2024-03-24 16:47:40|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-288.05299783992|42|7.6090600881638|0.1029|-1|1|0.10291|269.35|-0.05551|10|-0.05551132153911|10|55.89|0.0279|0.05252|0.084812385291702|0.069021846436094|196.2535267118|141.05972421264|111.14490528785|0.556|0.389|0.0966|18|6|0.0003029035339064|0.033778691499522|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.10447|2020-03-31 2024-03-24 16:47:41|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2654.6782957845|92|85.198909543199|0.6584|1|1|0.65844|2930.8|0.06044|36|0.060442845471352|36|41.57|-0.00501|0.03772|0.035232368954967|0.084963973573554|121.45662964399|174.83687565594|545.41141328136|0.522|0.391|0.09692|23|9|0.0018291786055396|0.032034565425024|2948|2024-03-22|-0.08159|2020-04-24|0.1494|2020-04-08 2024-03-24 16:47:41|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-544.54611861214|42|9.0239501331879||0|0|0.00762|520.8|-0.05815|16|-0.05814792481021|16|35.93|-0.02171|-0.00735|-0.03246142390742|-0.02728189431252|50.590628249594|72.929724270949|116.32916525783|0.714|0.393|0.06862|28|18|0.00025050620821394|0.02149599808978|658.95001220703|2021-09-24|-0.1087|2020-03-23|0.11629|2020-04-07 2024-03-24 16:47:42|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2037.4130232482|64|54.196857020204||0|0|0.10301|1959.25|-0.021|17|-0.020998653402178|17|32.8|0.01433|0.0487|0.017708865349647|0.038645737232355|121.84731219535|138.15642550592|248.39476706363|0.533|0.333|0.10255|30|10|0.0011504297994269|0.03692935052531|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23 2024-03-24 16:47:43|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2258.4152586003|42|53.274309777361||0|0|0.03801|2161.1499|0.01738|31|0.017376179404238|31|45.73|0.09317|0.14162|0.19939570815745|0.30041508161403|414.65509236398|480.35370316487|597.54812345152|0.591|0.409|0.10032|22|7|0.0020563228271251|0.036016895893028|3020|2021-10-19|-0.14263|2020-03-23|0.16041|2020-08-24 2024-03-24 16:47:45|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|33.842429505202|1|2.5025236254225||0|0|0|42.35|-0.21313|16|-0.21313363305954|16|29.91|0.04958|0.09411|0.031364829197159|0.07615167924568|93.876380041838|168.20778468527|21.34975395407|0.657|0.429|0.16382|35|17|-0.0007509264565425|0.054192932187202|395.95001220703|2021-01-11|-0.2|2022-02-21|0.18353|2023-04-06 2024-03-24 16:47:46|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-3657.317967746|45|71.049115451574||0|0|0.07974|3431.45|0.04479|41|0.044790732951705|41|29.5|-0.02865|0.00878|0.01687807693923|0.043099672575089|116.92964139635|146.75819428754|184.9720024701|0.471|0.324|0.07901|34|10|0.00076527220630373|0.026420047755492|5425.1000976562|2021-10-18|-0.11713|2023-02-03|0.11956|2020-08-10 2024-03-24 16:47:47|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|6545.6338608838|24|206.51833601763|0.1155|1|2|0.06247|7165.1499|0.06026|35|0.060264205840389|35|35.31|0.04191|0.07935|0.05630553446922|0.13921788660478|147.94502285477|291.59880056162|1026.8831742689|0.552|0.379|0.10798|29|12|0.002557917860554|0.037420391595033|7236|2024-03-07|-0.19086|2023-01-27|0.12291|2020-03-31 2024-03-24 16:47:47|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-902.67253276698|9|26.064587081949|-0.0017|-1|1|-0.00174|865.9|0.07128|23|0.071284327708106|23|32.47|0.00535|0.03719|0.023969578176751|0.082764723946207|120.69382359833|216.43077190203|429.4385487383|0.594|0.375|0.0974|32|14|0.0017290066857689|0.034957745940783|941.90002441406|2024-03-04|-0.12076|2020-03-12|0.11597|2021-09-22 2024-03-24 16:47:48|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2187.7083722299|64|64.689541373242||0|0|0.13804|2128.75|-0.04818|31|-0.048176056387063|31|32.8|-0.02568|0.00739|0.015452038689231|0.045435117948421|111.65727529786|147.03508566924|140.2616360876|0.567|0.367|0.10328|30|12|0.00058909264565425|0.034811165234002|4245.5|2021-09-15|-0.11647|2021-04-13|0.11632|2020-10-07 2024-03-24 16:47:50|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|6091.3977329647|59|126.4438163528|0.0588|1|1|0.05883|6203.2002|-0.03063|13|-0.030629898313117|13|36.63|0.00021|0.0305|0.0098379876243845|0.021088894833106|111.2719608159|118.195962846|213.54549260555|0.519|0.333|0.06954|27|11|0.00086127984718243|0.02320929321872|6505.8999023438|2024-02-28|-0.10495|2021-07-27|0.13868|2020-04-07 2024-03-24 16:47:51|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3688.2967431588|36|94.968583346582||0|0|0.01403|3988.3999|-0.02359|14|-0.041861629711756|20|37.48|0.01345|0.04195|0.055099777788436|0.089312646087451|209.17566183414|216.04930730967|180.07603091909|0.593|0.37|0.07956|27|10|0.00076291308500478|0.028614775549188|4200|2023-12-04|-0.12582|2020-03-23|0.10463|2020-04-17 2024-03-24 16:47:52|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-462.71596020597|45|12.73330788232||0|0|0.17581|424.25|-0.03424|14|-0.034240150093809|14|55.72|0.05743|0.0905|0.05909820686515|0.098835567892823|141.08782850985|166.85031457461|129.27767320073|0.5|0.389|0.10695|18|6|0.00048196752626552|0.035018987583572|621.79998779297|2021-08-24|-0.10993|2020-03-23|0.19355|2020-08-10 2024-03-24 16:47:53|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1948.314804453|30|60.381768633851|0.0304|-1|1|0.03042|1786.4|-0.09742|35|0.20536190949931|98|56.56|0.03826|0.07709|0.054450421354462|0.10479582999039|163.87553699463|186.41867546622|165.95106545999|0.667|0.389|0.10859|18|8|0.0006943935052531|0.037094307545368|2318.8000488281|2024-01-05|-0.08861|2020-05-04|0.09527|2024-01-05 2024-03-24 16:47:54|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-2923.6583488031|102|68.521100560977|0.1147|-1|1|0.11468|2750.6499|0.56105|129|0.561046010626|129|67.57|0.14196|0.17636|0.25195604734119|0.30522515124364|614.16064487462|541.2760794866|477.20956431096|0.643|0.5|0.10039|14|6|0.0017877841451767|0.032735635148042|3440.1499023438|2023-10-11|-0.18426|2020-03-23|0.17704|2020-03-20 2024-03-24 16:47:56|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-328.95713244492|8|9.2196736238993||0|0|-0.02162|307.2|-0.12422|27|-0.12421725102176|27|37.14|0.01302|0.03255|0.041683778574715|0.057181688593315|185.15121408045|168.64293949904|169.31436648875|0.643|0.393|0.08138|28|12|0.00066611270296084|0.026947545367717|354|2024-02-05|-0.10169|2020-03-23|0.08518|2020-04-07 2024-03-24 16:47:56|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-157.9058447954|17|4.1351666196265|0.0047|-1|1|0.00466|149.6|-0.02633|9|-0.026334997446269|9|28.64|-0.02277|0.00436|-0.01499852442581|0.010739002407673|64.496974780997|111.54490671585|175.29208255148|0.667|0.417|0.09178|36|16|0.00084926456542502|0.032682922636103|166.35000610352|2024-02-19|-0.24197|2020-03-23|0.09138|2020-03-26 2024-03-24 16:47:57|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|-425.43379565942|16|14.845318870053||0|0|0.00809|404.7|0.17758|74|0.17757836220672|74|57.33|0.03186|0.06549|0.084047722386388|0.18724055787383|206.33206940927|236.80536163042|310.65179788088|0.667|0.333|0.10386|18|7|0.0013076217765043|0.034100181470869|469.70001220703|2024-02-06|-0.1471|2022-09-22|0.09457|2021-01-08 2024-03-24 16:47:58|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-192.54449093257|8|6.2427618346309||0|0|-0.03201|174.1|0.31724|70|0.31724483809015|70|37.14|0.00069|0.03346|0.024087363608014|0.063488847807024|129.58762586184|178.23973284019|219.82854985252|0.607|0.393|0.08983|28|9|0.00099822349570201|0.031186122254059|196.35000610352|2024-03-05|-0.11653|2020-03-12|0.16425|2020-03-20 2024-03-24 16:47:59|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|-1909.7716225948|20|65.684925727533|0.0359|-1|1|0.03587|1794.35|0.12067|63|0.12067481044194|63|44.78|0.00762|0.05603|0.037499514701616|-0.0010294135272663|124.65889699667|88.070305735291|98.650628345746|0.556|0.389|0.10222|18|7|0.00034226666666667|0.036730266666667|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08 2024-03-24 16:48:01|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|874.90120134441|23|30.394716993097|0.0636|1|1|0.06358|951|-0.01153|47|-0.011531292985702|47|48.81|0.04787|0.08594|0.099931965897813|0.17442359761052|284.70261942346|310.97462109997|286.6374335705|0.714|0.429|0.10683|21|12|0.001326953199618|0.03410340974212|974|2024-03-11|-0.23059|2020-03-12|0.2697|2020-06-22 2024-03-24 16:48:02|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-84.972018624325|8|3.2799448759798||0|0|-0.04657|78.65|0.28024|78|0.28023851020672|78|34.67|-0.02323|0.0154|0.010915981279492|0.055202878056085|107.92919674506|166.01052925691|400.95221756899|0.667|0.367|0.10684|30|16|0.001670735434575|0.03827041069723|94.349998474121|2024-02-20|-0.13859|2020-03-12|0.14393|2021-06-15 2024-03-24 16:48:03|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1180.3569418713|36|34.217822835294|0.0298|1|2|-0.02622|1221.65|0.07818|50|0.078181627156464|50|37.48|-0.00889|0.01769|0.0072358214051164|0.034103176804033|98.867200457382|130.11649914001|181.60374642817|0.667|0.407|0.08634|27|12|0.00076069723018147|0.027342597898758|1314.3000488281|2024-02-01|-0.13033|2020-03-23|0.21872|2021-05-12 2024-03-24 16:48:03|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-818.49023888207|8|25.006112972279||0|0|0.00376|755.8|0.50451|141|0.50451169938337|141|52|0.05597|0.08938|0.085803702912056|0.11658338057368|269.19326273982|266.01986957415|168.59166944689|0.7|0.5|0.09684|20|8|0.00070297994269341|0.03294558739255|911.95001220703|2024-02-01|-0.08667|2020-03-16|0.19641|2023-10-06 2024-03-24 16:48:04|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-2378.1077257532|8|78.486343033447||0|0|-0.01868|2246.45|0.28511|88|0.28511072261072|88|34.67|0.02946|0.058|0.060834967873417|0.10247120942772|253.22786473815|305.1794110989|247.06492662402|0.633|0.433|0.103|30|13|0.0012397516714422|0.036638796561605|2598|2021-10-14|-0.19994|2020-03-23|0.15344|2020-04-07 2024-03-24 16:48:06|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2094.8523996885|79|51.198481985316|0.1213|1|2|0.10997|2223.55|0.03114|79|0.031136811716899|79|42.13|0.04366|0.06518|0.11007402776486|0.1584038432024|279.80852698715|288.1665018205|307.60980629031|0.565|0.391|0.08049|23|7|0.0012742311365807|0.028219264565425|2270.5500488281|2024-03-11|-0.18162|2020-03-23|0.14042|2020-04-07 2024-03-24 16:48:07|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-572.50554248455|25|19.481491130252||0|0|0.02972|528.85|-0.03262|25|-0.032621348821146|25|39.35|-0.01067|0.02869|0.0020185527564779|0.051043040990668|79.662272535102|126.01868970046|210.29572529648|0.5|0.346|0.092|26|9|0.00094857688634193|0.03371953199618|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08 2024-03-24 16:48:08|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-384.77253726776|8|13.259084819696||0|0|-0.0512|353.15|0.16447|70|0.16447144612489|70|52|-0.01292|0.01856|0.022984043264953|0.043645624972996|116.34384835575|132.88735592449|149.35191246076|0.5|0.4|0.0979|20|7|0.000624517669532|0.035720983763133|406.75|2024-02-08|-0.1118|2020-03-23|0.09502|2022-11-24 2024-03-24 16:48:09|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1456.4414458165|25|40.479109942548|0.0501|1|1|0.05014|1469.25|-0.00981|31|-0.0098090119894175|31|44.48|0.03033|0.05933|0.093460168037231|0.17807228651259|211.90482987004|243.14150469945|221.53832663713|0.522|0.304|0.07754|23|8|0.00094516714422158|0.028091633237822|1588|2024-03-04|-0.11593|2021-01-29|0.10959|2021-01-21 2024-03-24 16:48:09|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1669.358150181|1|43.177733003026||1|0|0|1557.85|0.20084|86|0.20084485509147|86|40.27|0.03|0.05607|0.036763744529053|0.05342575644108|167.07912893763|168.04818747936|275.44406633288|0.615|0.423|0.06642|26|10|0.0011317191977077|0.024840191021968|1697.3499755859|2024-02-23|-0.08562|2020-03-16|0.11175|2020-04-07 2024-03-24 16:48:11|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-3984.9460624019|3|114.97631139635|-0.0449|-1|1|-0.04486|3773.3999|0.94464|201|0.94464347959046|201|40.19|0.03111|0.05958|0.067304665519946|0.074498958516767|172.31532003918|175.65809355962|123.96548543533|0.5|0.462|0.08111|26|7|0.00039816618911175|0.027200897803247|4066.5|2024-02-27|-0.15218|2020-03-12|0.11983|2023-06-30 2024-03-24 16:48:12|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-1471.0422584092|48|20.418392826745||0|0|0.12086|1442.85|0.06593|31|0.065933712653975|31|26.32|-0.01194|0.00678|0.007596770793506|0.012174057577247|112.97440598704|116.1959319006|114.22984392097|0.711|0.447|0.06106|38|17|0.00028639923591213|0.021092110792741|1757.5|2023-07-03|-0.12607|2020-03-23|0.116|2020-03-25 2024-03-24 16:48:13|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|583.87666801995|11|15.606788612851|0.0159|1|2|0.00305|623.85|-0.01181|22|-0.011813458654861|22|45.09|0.0135|0.0406|0.025059966247016|0.036446880789186|134.58292464647|135.92755587185|107.88886713142|0.652|0.435|0.07504|23|10|0.0002725787965616|0.025398538681948|775.65002441406|2021-09-02|-0.1813|2020-03-23|0.14315|2020-03-24 2024-03-24 16:48:14|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4764.1466164444|21|127.00460712349||0|0|-0.04201|4684|0.44323|105|0.44322798493699|105|36.68|0.01134|0.03807|0.034355919994315|0.04905388688206|146.00335170224|149.16568183767|193.6187614385|0.5|0.357|0.07806|28|8|0.00081941738299904|0.026279923591213|4949.0498046875|2024-02-12|-0.10999|2020-03-23|0.11829|2020-04-07 2024-03-24 16:48:15|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-548.31335455606|28|14.236446627112||0|0|-0.07381|547.75|0.14248|43|0.14248273393085|43|34|0.0299|0.06106|0.043685176838458|0.10142888321359|174.97073527636|240.32001638648|258.12713291271|0.6|0.333|0.09589|30|12|0.0012750429799427|0.033296112702961|636|2022-03-29|-0.16682|2020-03-23|0.17061|2020-04-07 2024-03-24 16:48:16|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-3356.4487470017|8|119.35563434672||0|0|-0.0432|3170.8|0.56996|85|0.56995823388991|85|34.67|0.05292|0.08783|0.085480048871544|0.1658808805232|294.57132725611|417.87567644268|890.52203481673|0.6|0.367|0.09549|30|12|0.0023815186246418|0.034434584527221|3428|2024-03-11|-0.14164|2020-08-27|0.17281|2020-08-13 2024-03-24 16:48:17|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-287.25404320432|29|14.275835322729||0|0|-0.11579|268.85|0.52767|60|0.52767321581275|60|31.84|0.03907|0.08275|0.06811182158983|0.10909453568807|209.67891466815|241.07088384528|623.40704533595|0.563|0.375|0.12966|32|11|0.0023437535816619|0.04474446991404|306.85000610352|2024-02-02|-0.12857|2020-03-12|0.19901|2020-01-02 2024-03-24 16:48:18|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-518.42365968455|8|20.896637107747|0.0216|-1|1|0.0216|473.45|0.82947|85|0.82947217831092|85|37.14|0.00693|0.04351|0.068305612149062|0.11654926604142|209.22780216875|217.84325638966|182.32373764036|0.536|0.321|0.10296|28|10|0.00086841451766953|0.033621986628462|594.79998779297|2024-02-16|-0.12722|2020-03-12|0.13222|2020-03-31 2024-03-24 16:48:19|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2350.0072202805|49|34.42467584978||0|0|0.11026|2256.55|-0.0079|62|-0.0079017180189044|62|31.22|-0.01352|0.00083|-0.0086763172260346|0.0059648515878541|82.61163202422|105.95190132038|118.14972030057|0.594|0.375|0.06803|32|12|0.00027447946513849|0.020128500477555|2859.3000488281|2021-09-21|-0.08871|2020-03-23|0.135|2020-04-07 2024-03-24 16:48:20|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|-311.9751825353|8|5.9853036790612||0|0|0.01922|296|-0.062|39|-0.062004699944153|39|26|-0.02583|-0.00179|-0.017977147776533|0.0025813231367029|58.254306009256|99.634078139848|139.64399562757|0.625|0.375|0.08915|40|16|0.00056581661891117|0.029242254059217|408.60000610352|2021-10-18|-0.09344|2020-03-12|0.12758|2022-03-02 2024-03-24 16:48:22|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 2024-03-24 16:48:23|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1028.5324684294|42|20.502947463782|0.0595|1|1|0.05952|1090.3|0.03374|20|0.033736158473278|20|32.45|0.01309|0.0302|0.025224158079376|0.023133703919222|144.14243835121|127.22916560821|209.20983819454|0.581|0.387|0.06699|31|13|0.00092687679083094|0.024310372492837|1113.5500488281|2024-03-06|-0.17848|2020-03-23|0.13762|2020-04-07 2024-03-24 16:48:23|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1595.5961665868|45|39.733495649245|0.1481|1|1|0.1481|1669.85|-0.05948|2|0.12690692018572|113|40.12|-0.02205|0.00024|-0.014946581763934|-0.013913418278767|78.787577724221|84.855812784202|122.1225454693|0.56|0.4|0.08486|25|11|0.0003759694364852|0.028809923591213|1734.9000244141|2024-02-28|-0.17736|2020-03-23|0.15747|2020-03-25 2024-03-24 16:48:24|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|540.49662215902|33|19.719425258084|0.1207|1|2|0.10618|581.85|-0.02951|27|-0.05680340073437|18|40.6|0.03218|0.05494|0.026673533152162|0.038314508245206|147.61578709096|133.6254898988|137.66178205919|0.76|0.4|0.09389|25|15|0.0005716523400191|0.031468347659981|724.29998779297|2021-09-08|-0.21499|2020-03-23|0.25938|2020-03-25 2024-03-24 16:48:25|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-794.80012572322|8|26.295034189409|0.0007|-1|1|0.00067|751.2|-0.09787|8|-0.064789689139378|9|65|0.11658|0.13875|0.082464484250003|0.16770163959403|164.94444139817|158.53368906966|192.68936039249|0.563|0.25|0.11875|16|7|0.00091409742120344|0.036389369627507|896.04998779297|2021-10-13|-0.19986|2020-03-23|0.12563|2020-04-09 2024-03-24 16:48:27|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-82.578984133291|52|1.8153252734837|0.0866|-1|1|0.0866|78.05|-0.04258|23|-0.04257706500569|23|45.27|0.0897|0.11826|0.14948809704016|0.16520617041881|422.98725301109|375.52382709038|170.49330833679|0.591|0.5|0.10387|22|8|0.00085481375358166|0.035707488061127|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01 2024-03-24 16:48:28|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2774.3414327329|10|76.987937431073|-0.05|-1|1|-0.04995|2674.55|-0.07126|19|-0.07126057831442|19|43.25|0.06898|0.11822|0.15447209631336|0.25409314072854|234.40597314493|350.2317636903|268.40583151528|0.583|0.417|0.09895|24|8|0.0013089111747851|0.037946141356256|4975|2021-02-05|-0.14904|2020-03-23|0.19164|2020-09-02 2024-03-24 16:48:29|DAILY|04278|18209|/equities/indian-bank|NIFTY200|-552.31468844467|4|22.130716765071||0|0|-0.00762|489.45|0.37635|100|0.37634570661466|100|37.29|0.05677|0.08733|0.049539267758318|0.11345437584358|176.91648801894|270.68584095474|473.74095491716|0.536|0.357|0.10887|28|9|0.0019182330468004|0.041432874880611|573.75|2024-02-08|-0.13535|2020-03-12|0.16479|2021-02-04 2024-03-24 16:48:30|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|543.96049623797|89|17.490917190641|0.3565|1|1|0.35651|557.05|0.27404|178|0.27403988315101|178|50.47|0.03629|0.09191|0.067802316338146|0.14446926422286|190.97204941955|256.56214796954|396.88499867492|0.684|0.421|0.1038|19|8|0.0016424546322827|0.036063724928367|602.75|2024-02-23|-0.17605|2020-03-23|0.14328|2020-11-10 2024-03-24 16:48:31|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-177.72432537105|17|6.4618162480103|0.0134|-1|1|0.01344|165.15|0.82459|80|0.82458540535475|80|34.37|0.0357|0.053|0.068127843476931|0.11620310734021|254.23164641768|308.94964360967|197.31865095681|0.6|0.4|0.07793|30|11|0.00082447946513849|0.02552482330468|196.80000305176|2024-02-08|-0.10877|2020-03-23|0.08781|2024-02-02 2024-03-24 16:48:33|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|-154.84355261785|29|8.3865905744547||0|0|-0.06017|140.95|0.65646|42|0.65645531023161|42|46.88|0.13968|0.18592|0.12790998029604|0.16786919603993|230.80849502536|227.33523972527|507.44082591363|0.5|0.375|0.07729|16|2|0.0024231491002571|0.02976763496144|192.80000305176|2024-01-23|-0.135|2024-02-12|0.19641|2023-09-04 2024-03-24 16:48:33|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-974.60894516499|8|28.174892293518|-0.0546|-1|1|-0.05456|928.7|-0.06177|17|-0.074014871216204|12|34.67|0.07333|0.12003|0.12683099151544|0.19614468381737|454.35491292986|496.39675405494|471.17671062721|0.6|0.4|0.09401|30|12|0.001825558739255|0.030604307545368|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04 2024-03-24 16:48:34|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-441.9531807106|8|12.870610287224||0|0|-0.01276|412.75|-0.10268|4|-0.083728102873117|16|28.89|-0.03393|-0.00121|-0.010116969972318|-0.013104768881212|72.794894855432|75.019219709998|96.881813782558|0.583|0.444|0.08913|36|12|0.00019553008595989|0.029805740210124|602.04998779297|2021-09-14|-0.11898|2023-10-20|0.10766|2020-11-27 2024-03-24 16:48:35|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|234.10906330041|55|12.581985056438|0.3236|1|2|0.30621|271.3|-0.14974|9|0.0071120964570768|38|30.09|-0.04358|-0.01309|-0.05620956376232|-0.035059408689282|29.474298634184|64.693013188113|106.50015272956|0.606|0.333|0.11399|33|16|0.00049836676217765|0.039362483285578|332.79998779297|2021-09-28|-0.22891|2020-03-18|0.19428|2020-03-20 2024-03-24 16:48:36|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|-1553.5143561995|43|36.99038252152||0|0|0.03139|1512.1|0.29161|172|0.29160629136026|172|35.89|0.02094|0.05188|0.026874425402966|0.078124710186673|136.49248652449|227.94961352743|107.47462302875|0.714|0.464|0.10797|28|13|0.00060009551098376|0.03648953199618|1694.5|2024-01-15|-0.23728|2020-03-18|0.44673|2020-03-26 2024-03-24 16:48:37|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-5518.2201529688|13|157.19473366524||0|0|-0.04391|5243.1001|-0.06975|19|-0.069751739527137|19|39.81|0.01362|0.05166|0.07755003068668|0.11465155046305|211.96232493768|235.2983267617|224.77017603062|0.577|0.423|0.10969|26|9|0.0010941929321872|0.035022483285578|7465.3999023438|2021-10-19|-0.1334|2020-03-23|0.17514|2020-04-07 2024-03-24 16:48:38|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1618.6198793212|10|35.023297176082||0|0|0.05732|1508.85|0.12017|77|0.12016980014945|77|30.53|0.01367|0.03419|0.039880976602046|0.080356163214441|151.74348884784|187.99064684541|202.06275162612|0.441|0.294|0.06005|34|10|0.00083787010506208|0.020891050620821|1953.9000244141|2022-01-17|-0.10039|2020-03-23|0.12033|2020-03-24 2024-03-24 16:48:39|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3020.509374176|35|92.138558217366|0.0511|1|1|0.05107|3286.8|0.10733|53|0.10732725909745|53|27.38|-0.03119|0.00255|0.012296644253627|0.039539722486936|102.40718163518|136.28137275331|246.76756490424|0.514|0.324|0.09944|37|13|0.0011435721107927|0.033851337153773|3342|2024-03-19|-0.12226|2020-03-12|0.12223|2020-08-13 2024-03-24 16:48:40|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1123.7286189026|33|38.757657664852|0.0451|1|2|-0.00259|1196.05|-0.12968|31|0.46353235608077|135|48.33|0.0049|0.04121|0.01341827480754|0.07477271871742|98.605411623515|167.97464649344|221.10378459792|0.714|0.429|0.09801|21|9|0.00095349570200573|0.032154718242598|1383.0999755859|2021-09-15|-0.10327|2023-04-25|0.11226|2020-10-27 2024-03-24 16:48:41|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|401.71684161496|1|8.6028027147||0|0|0|428.6|0|38|0|38|36.1|0.00763|0.0256|0.016898426583337|0.048933548400956|113.86324186638|161.33679115923|190.98903450251|0.621|0.448|0.07963|29|14|0.00076107927411652|0.021966618911175|499.70001220703|2023-07-24|-0.1208|2020-03-23|0.08434|2020-03-20 2024-03-24 16:48:43|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-854.08309985202|8|29.537147256763|-0.0899|-1|1|-0.0899|832.9|-0.11711|7|0.16478630465187|86|32.5|0.02534|0.06752|0.042407090160503|0.11886356204514|124.47822993713|226.04960175506|517.32949674773|0.469|0.313|0.1125|32|11|0.0020558548233047|0.03975046800382|851|2024-03-07|-0.17387|2022-05-23|0.28899|2020-04-07 2024-03-24 16:48:44|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-534.9944447182|8|20.882465846417|-0.118|-1|1|-0.11799|515.45|0.01363|43|0.013630826879756|43|47.27|0.2528|0.28923|0.41474612708784|0.61781400560249|484.19092479588|729.51426290539|726.09143722763|0.636|0.455|0.13357|22|12|0.0023438204393505|0.046673734479465|537.95001220703|2024-02-26|-0.10501|2020-03-09|0.16016|2021-03-02 2024-03-24 16:48:44|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-843.56988774066|52|21.572258059266||0|0|-0.00347|824.8|0.05949|32|0.059487013586262|32|33.2|0.0123|0.04147|0.029392282765095|0.065622518869542|138.52291970444|185.49840743807|314.18610339929|0.5|0.367|0.08312|30|8|0.0013709169054441|0.030608815663801|895.75|2023-12-28|-0.17838|2020-03-23|0.12367|2020-04-07 2024-03-24 16:48:45|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-479.58357584818|52|12.876818483117|0.1533|-1|1|0.15327|452.45|0.00262|30|0.0026216800859902|30|41.5|-0.00364|0.03577|0.011242661956668|0.03408279309738|107.58567644589|133.13955652151|137.74673281371|0.542|0.417|0.09487|24|7|0.00057246418338109|0.032977020057307|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20 2024-03-24 16:48:46|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-1779.8876953733|52|30.494115085216|0.0272|-1|1|0.02722|1776.4|0.02365|24|0.023649672635009|24|41.5|0.01708|0.03586|-0.0046012607856833|-0.0087490919745164|91.75165598589|91.736159337726|106.18981832796|0.667|0.375|0.06815|24|13|0.00023863419293219|0.024295950334288|2253|2021-10-27|-0.13|2020-03-23|0.12051|2020-10-27 2024-03-24 16:48:48|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-164.85119857749|12|5.5350741652388|0.0264|-1|1|0.02638|155|0.37986|89|0.37986265867984|89|37|0.00877|0.04329|0.025845351550652|0.034852774151462|120.42581126466|122.91587795822|139.37073011929|0.357|0.286|0.10382|28|7|0.00070883476599809|0.036650391595033|179|2024-02-05|-0.18472|2020-03-23|0.16178|2022-03-23 2024-03-24 16:48:49|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-5573.3778715687|8|159.1012325782||0|0|-0.0418|5369.8501|0.15705|77|0.15705251631656|77|52|0.08795|0.12531|0.10611734008314|0.16360375132512|231.63494680358|254.71306088871|357.25714223323|0.6|0.4|0.09138|20|5|0.0015069914040115|0.033504164278892|5955.5|2022-01-04|-0.17474|2020-03-23|0.18904|2021-07-15 2024-03-24 16:48:50|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3451.6298894597|15|76.390410032854|0.0217|1|2|-0.00432|3617.8|0.11465|53|0.11464654748237|53|35.62|0.02539|0.04406|0.054118895500328|0.077389255422755|220.27095692931|246.92800571786|291.12447257235|0.621|0.483|0.0704|29|12|0.0011838299904489|0.023489570200573|3737.8999023438|2024-01-30|-0.16266|2020-03-23|0.09435|2020-03-26 2024-03-24 16:48:51|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-5342.886606385|44|110.4539013471||0|0|0.10673|5005|-0.11277|3|-0.1127684874241|3|31.38|0.00396|0.03875|0.04398165736232|0.091434419290949|192.86161768213|282.58063385357|274.94890069769|0.656|0.438|0.08527|32|14|0.0012271346704871|0.031454670487106|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19 2024-03-24 16:48:51|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-420.00060118929|4|13.097684018898||0|0|-0.02724|397.8|-0.07257|10|-0.072566132627915|10|37.29|0.06247|0.09004|0.047748535836227|0.1253830630438|131.00644809037|211.67356029824|556.18550637147|0.714|0.393|0.1181|28|14|0.0019509264565425|0.036611509073543|723.75|2021-08-12|-0.11748|2020-03-23|0.18096|2020-07-31 2024-03-24 16:48:53|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-620.15668621454|8|17.067798136812||0|0|-0.00855|595.5|0.25457|71|0.25457262941255|71|34.67|-0.00553|0.02726|0.0055486001726581|0.02607655166693|94.045577223984|122.27134996002|151.49046696221|0.567|0.433|0.10612|30|12|0.00072107927411652|0.033041805157593|671.95001220703|2024-03-05|-0.14486|2020-03-23|0.14123|2020-04-09 2024-03-24 16:48:54|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-1689.6184182991|4|42.406268801358|-0.0242|-1|1|-0.02423|1608.25|0.29651|88|0.29650729322507|88|52.2|0.05524|0.08808|0.035435733656093|0.079830104660559|134.24818913148|161.58211356713|212.80674800118|0.55|0.35|0.08591|20|9|0.00091825214899713|0.027767812798472|1704.25|2024-03-11|-0.08411|2023-02-13|0.13474|2021-05-05 2024-03-24 16:48:55|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-141786.4678593|8|3387.171578101||0|0|0.05577|131302.9531|-0.04539|15|0.2369290460215|138|34.67|0.00656|0.02211|0.011986379693373|0.040180516754859|113.68517208653|146.98034125869|191.2768703311|0.667|0.4|0.06586|30|16|0.00076510983763133|0.022896275071633|151445|2024-02-23|-0.11898|2020-03-23|0.08875|2020-03-13 2024-03-24 16:48:56|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1433.5773267217|12|52.226343860168||0|0|-0.00745|1339.5|0.22937|64|0.22936738134351|64|34.53|-0.01518|0.01459|0.013294838411707|0.035399409772471|111.28396365466|135.20592998206|127.29156209979|0.6|0.333|0.09618|30|12|0.00047480420248329|0.030218576886342|1580|2024-03-05|-0.15063|2024-03-06|0.15806|2020-03-26 2024-03-24 16:48:57|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1998.3479551227|6|51.827799712699|-0.0441|-1|1|-0.04407|1878.8|0.05632|28|0.056323529348538|28|32.56|0.00704|0.03723|-0.0059561796570027|0.025329725522706|85.494865478352|125.56736389599|373.6016365187|0.563|0.313|0.08856|32|15|0.0014931614135626|0.028927583572111|1982.3000488281|2024-03-01|-0.09296|2020-03-19|0.1685|2020-04-09 2024-03-24 16:48:58|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-285.00603780622|8|8.4158806959599||0|0|-0.0348|273.6|-0.10995|30|-0.037090449613909|14|28.89|-0.01246|0.02271|0.036767108850779|0.035142728127393|170.19413302801|144.77651126782|86.885343131719|0.583|0.389|0.10544|36|14|0.00042178605539637|0.038740076408787|346.54998779297|2023-07-04|-0.3936|2020-02-03|0.13585|2022-11-03 2024-03-24 16:48:59|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-187.4835986217|10|6.4068406903545||0|0|-0.02157|172.9|0.15706|78|0.15706115814152|78|39.92|0.01826|0.05237|0.034568228918739|0.030286894714344|145.47608900803|122.18749194277|98.959360845571|0.5|0.308|0.11268|26|9|0.00040816618911175|0.037583323782235|224.5|2021-11-10|-0.18811|2020-03-23|0.20878|2020-03-25 2024-03-24 16:49:00|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-522.96809458646|39|10.197389108901|0.0365|-1|1|0.03649|497.75|-0.0234|46|-0.023404245202697|46|50.45|0.00958|0.03299|0.049551641977374|0.071799228241171|168.51214387738|166.02264162212|149.11120781238|0.6|0.4|0.0737|20|8|0.00050278892072588|0.023790066857689|607.70001220703|2021-10-18|-0.06618|2020-01-31|0.08692|2020-04-07 2024-03-24 16:49:01|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|11368.072810509|36|263.53399805948|0.1848|1|2|0.15978|12337.7002|-0.04011|61|0.04403143932212|42|37.48|0.00187|0.02282|-0.005955241401344|0.013803533761134|87.156560329925|114.53653467818|172.44947994945|0.667|0.407|0.0757|27|14|0.00071510983763133|0.024520238777459|12427.299804688|2024-03-22|-0.16909|2020-03-23|0.13515|2020-04-07 2024-03-24 16:49:02|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|911.91096442296|32|30.173712846116|-0.0169|1|1|-0.01687|944.05|0.01402|35|-0.0034654515896534|50|67.73|0.10682|0.14798|-0.013903302590451|-0.029324006003775|89.564096370532|91.323439818468|205.40011952851|0.467|0.2|0.11311|15|5|0.0010237535816619|0.036625491881566|1148.0500488281|2021-07-29|-0.29234|2020-03-23|0.20244|2020-03-26 2024-03-24 16:49:04|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 2024-03-24 16:49:05|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2617.194845727|11|86.731615242317||0|0|0.0415|2389.3999|-0.11449|19|0.18743105645069|64|47.14|0.09787|0.12592|0.24658947995006|0.39003172795777|271.312297685|358.55086475409|253.75786208632|0.455|0.318|0.09553|22|7|0.0011506972301815|0.034656141356256|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24 2024-03-24 16:49:05|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1297.3652008163|10|42.619924923198|0.0162|1|1|0.0162|1424.35|0.07602|56|0.076021943540588|56|45.13|0.03966|0.0668|0.081103022297877|0.087554867182015|255.03237437197|221.61719346567|192.58825690815|0.609|0.478|0.09782|23|12|0.00090675262655205|0.03155005730659|1721.9499511719|2021-11-15|-0.18548|2020-03-23|0.17621|2020-06-18 2024-03-24 16:49:06|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1064.6370089965|8|35.629002998817|-0.0199|-1|1|-0.01993|952.05|0.14065|49|0.1406489155678|49|52|0.04826|0.07306|0.11278662478311|0.13184954064053|316.92975231739|238.47572492467|148.70896331779|0.6|0.4|0.10057|20|10|0.00059727793696275|0.032838299904489|1189|2021-07-06|-0.11273|2020-03-23|0.15714|2024-02-16 2024-03-24 16:49:07|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-163.134059956|8|7.8906971494225||0|0|-0.09255|148.75|0.40134|66|0.40134009723942|66|30.59|-0.01403|0.02436|0.043922863241718|0.064019740822759|172.52596681797|192.88513185067|329.20091178982|0.529|0.412|0.11411|34|10|0.0015545749761223|0.038826723973257|170.44999694824|2024-03-04|-0.13023|2020-03-23|0.13333|2020-03-13 2024-03-24 16:49:09|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-3180.7022349314|52|75.019355628752||0|0|0.14316|3092.95|-0.00725|42|-0.0072469018034398|42|41.5|0.00395|0.0367|-0.010588906717427|0.03696195091794|74.980616231297|132.52998119239|305.88717089926|0.625|0.417|0.11008|24|11|0.0013715854823305|0.034781041069723|4950|2023-05-15|-0.13561|2023-09-29|0.19997|2020-02-25 2024-03-24 16:49:10|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2471.7961459431|18|56.160861031312|-0.0097|1|1|-0.00974|2573.3999|-0.00799|32|0.12978437814077|76|44.78|0.00438|0.02085|0.026161238513149|0.048530308079167|141.08982454053|144.45936320452|173.90115009798|0.609|0.348|0.06385|23|11|0.00063234957020057|0.020579455587393|2769.3000488281|2024-01-02|-0.0849|2020-03-23|0.12805|2020-04-07 2024-03-24 16:49:11|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|-514.68556452762|8|22.65185275815||0|0|-0.00775|448.65|1.06302|232|1.0630213434253|232|74.29|0.14849|0.18017|0.208099927388|0.24914684194738|496.77011292421|294.95861295573|129.81689983411|0.714|0.429|0.09993|14|9|0.00053442215854823|0.033960229226361|542.84997558594|2024-02-27|-0.17844|2020-04-24|0.116|2023-06-30 2024-03-24 16:49:11|DAILY|04319|18309|/equities/nmdc|NIFTY200|-228.35446392126|8|8.7249844926607||0|0|0.00852|203.7|-0.08851|28|-0.088509305627596|28|34.67|0.03855|0.06955|0.072153940572675|0.11276180174749|296.7639484715|337.72181327749|235.99018653049|0.7|0.467|0.09537|30|11|0.0011577459407832|0.034167220630372|252.39999389648|2024-02-15|-0.12494|2022-05-23|0.13062|2022-10-27 2024-03-24 16:49:12|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-343.19469837441|8|9.6378197207576||0|0|-0.00698|324.75|-0.02492|25|-0.024923988742109|25|40|0.01488|0.04663|0.032956713978476|0.037174148131459|157.11884929341|141.53918111146|275.44664914155|0.577|0.385|0.07643|26|8|0.0011360744985673|0.027151776504298|359.95001220703|2024-03-05|-0.0857|2020-03-18|0.07805|2020-08-17 2024-03-24 16:49:14|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1314.9018765872|1|41.724378539959||0|0|0|1446.85|0.17605|55|0.17605396876836|55|38.78|-0.01772|0.01532|-0.0021221759252147|0.076833939653818|75.770917423344|167.21467969141|289.6809981693|0.519|0.333|0.11665|27|8|0.0013259694364852|0.039272215854823|1585.5500488281|2024-01-15|-0.1157|2020-04-24|0.17447|2020-10-20 2024-03-24 16:49:15|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-285.21148263898|8|8.4800729888098|-0.0309|-1|1|-0.03094|263.25|0.2638|68|0.26379610119632|68|34.67|0.0019|0.02852|0.0019000844393635|0.043323317010902|91.92840657638|141.79000632793|213.6590672398|0.6|0.333|0.09781|30|14|0.0010367335243553|0.03021035339064|284.95001220703|2024-03-05|-0.16517|2020-03-23|0.18509|2020-03-20 2024-03-24 16:49:16|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|540.85540915478|76|31.541804825805|0.7725|1|1|0.77255|581.75|-0.09163|25|0.06283052247044|28|36|0.01436|0.03716|0.039839640562955|0.055940503542815|167.11848048622|170.99698459868|385.50972884357|0.593|0.407|0.10719|27|13|0.0016700859598854|0.036857994269341|647|2024-03-06|-0.1497|2022-07-01|0.16352|2020-03-18 2024-03-24 16:49:17|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-36424.40486261|51|882.96347306096||0|0|0.05494|34449.8516|-0.06983|5|-0.069829208960736|5|38.35|-0.01914|0.01527|0.0027427275955194|0.032749524369211|90.239898408448|130.79371521435|151.73710392695|0.654|0.423|0.0879|26|11|0.00057156638013371|0.028215052531041|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07 2024-03-24 16:49:18|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-282.76742097321|4|7.9974756922411||0|0|0.00879|259.35|0.26381|70|0.26380629993682|70|30.71|-0.02877|-0.00497|-0.020418583491704|-0.016995140515721|64.60617755898|77.180205641529|96.756314580064|0.529|0.353|0.07961|34|13|0.00013752626552053|0.025934231136581|296.45001220703|2024-02-06|-0.09776|2020-11-03|0.08198|2020-03-26 2024-03-24 16:49:20|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|-4665.3688590073|30|124.44590674997||0|0|0.00273|4348.8999|-0.0151|6|-0.015100666820171|6|42.42|-0.01006|0.01103|-0.033587291020292|-0.029205887931631|56.302942269403|76.19298563325|107.63820590313|0.667|0.375|0.0717|24|9|0.00018138490926457|0.023827488061127|6130.5649414062|2021-09-09|-0.08639|2020-02-14|0.10346|2020-04-27 2024-03-24 16:49:21|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3486.355299288|26|93.456558765989|0.0878|1|2|0.06266|3791.1499|-0.00389|23|-0.0038946548624799|23|35.24|-0.00103|0.02331|0.013351020766741|0.060715967593385|108.19374330567|162.46167788949|269.30937099414|0.586|0.345|0.09675|29|15|0.0011692836676218|0.031815148042025|4011.1499023438|2023-06-21|-0.11449|2020-03-23|0.12416|2021-08-02 2024-03-24 16:49:21|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2726.0573630907|23|70.280887107794||0|0|0.07812|2960.1001|0.05289|80|0.05289368416893|80|44.57|0.00376|0.03122|0.028094161638224|0.048543965797125|137.77927984175|152.49292765642|215.65485423007|0.609|0.435|0.07195|23|8|0.00086554918815664|0.023437583572111|2969.3500976562|2024-03-22|-0.15341|2020-03-23|0.07059|2020-04-15 2024-03-24 16:49:22|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-907.68035365305|9|29.745443838375||0|0|-0.00192|861.5|-0.09205|50|-0.086608906699958|3|34.63|0.00951|0.04315|0.046385843014719|0.034900742393115|172.55980855409|119.31251891291|59.213719744999|0.6|0.367|0.10909|30|16|4.8309455587392E-5|0.039008271251194|1727.9499511719|2020-01-29|-0.43888|2020-11-05|0.1999|2020-03-26 2024-03-24 16:49:23|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4566.105581719|24|159.10547114057|0.0296|1|1|0.02963|4909.8999|-0.08883|25|-0.088831060230098|25|35.31|0.01882|0.06666|0.11018746266106|0.21738974772038|297.08736817875|410.73359860218|514.84251571437|0.517|0.31|0.08721|29|11|0.001852664756447|0.032822282712512|5733|2023-12-12|-0.21039|2024-01-11|0.09998|2020-03-26 2024-03-24 16:49:25|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|-410.94676566994|28|17.356123862232|0.0686|-1|1|0.06861|391.65|2.24467|209|2.2446692930851|209|34|0.05462|0.08723|0.11439974576834|0.22410188457368|348.23938763396|481.24973060931|416.69222779274|0.7|0.4|0.09325|30|11|0.0016489302769819|0.032320506208214|477.79998779297|2024-02-08|-0.1251|2020-02-28|0.1333|2020-03-13 2024-03-24 16:49:26|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-290.18336173056|8|8.952005683608|-0.0433|-1|1|-0.04332|275.75|0.36824|124|0.36823834318334|124|32.5|-0.01716|0.00794|0.020577215969855|0.033986240910016|137.03369907994|154.85907555025|259.72931488807|0.594|0.469|0.07524|32|10|0.0010764756446991|0.026384297994269|298.89999389648|2024-03-07|-0.11013|2020-03-18|0.06865|2020-03-20 2024-03-24 16:49:27|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-1175.9866896591|42|60.165764458023||0|0|0.03163|1100.5|0.86151|97|0.86150688152641|97|38.69|0.01909|0.04394|0.037519994693457|0.10416709355392|128.5673573599|212.13020045721|346.67374519251|0.731|0.385|0.12968|26|15|0.0016494651384909|0.04490817574021|1440|2024-01-15|-0.19993|2020-03-12|0.13426|2021-09-06 2024-03-24 16:49:27|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-16639.019331602|34|359.04801071649||0|0|0.00627|16634.3496|0.18115|248|0.18115360054939|248|72.43|0.00309|0.01999|0.054112248697664|0.066013071878129|141.18539186162|134.63401877187|132.37593880533|0.5|0.357|0.07884|14|7|0.00036899713467049|0.024728634192932|19250|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10 2024-03-24 16:49:28|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|-130.79315670781|6|4.5369022882209|-0.0425|-1|1|-0.04246|122.75|0.53273|83|0.53273212179254|83|43.42|0.05881|0.10025|0.084165023898698|0.10879276141719|249.12538338134|223.90203047727|187.52614611554|0.542|0.375|0.0975|24|9|0.00094025787965616|0.035381241642789|132.94999694824|2024-03-11|-0.14324|2022-02-24|0.13566|2020-12-08 2024-03-24 16:49:30|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-258.07829133122|61|10.077697370391|0.0697|-1|1|0.06966|242.4|0.00935|11|0.0093501252025343|11|35.25|0.01658|0.05539|0.065226087288385|0.057672648114707|213.5720417036|176.24597092949|71.475196931605|0.571|0.464|0.12766|28|8|0.00028344794651385|0.045428567335243|372.39999389648|2020-01-02|-0.22667|2022-06-13|0.16955|2022-08-24 2024-03-24 16:49:31|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-488.85546281141|29|21.484976881689|-0.0144|-1|1|-0.01444|460.1|0.52173|67|0.52173457404355|67|28.31|0.01846|0.03767|0.0081904564678976|0.068403515318379|96.200455987032|192.62442265939|426.39077399901|0.611|0.333|0.09386|36|18|0.0016560458452722|0.031967602674308|524|2024-02-08|-0.11463|2020-03-23|0.12461|2020-05-13 2024-03-24 16:49:32|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-3011.353246258|6|47.37746127736|-0.0259|-1|1|-0.02595|2910.05|0.0524|48|0.1611885642986|96|40.08|0.04747|0.0692|0.065640673901634|0.10376156724467|216.42644684844|215.40511225308|218.65142775449|0.615|0.385|0.07747|26|14|0.00093553963705826|0.022797306590258|3024.8999023438|2024-03-04|-0.13154|2020-03-23|0.14718|2020-03-25 2024-03-24 16:49:33|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-8258.851511224|11|225.08380452257||0|0|0.10154|7609.0498|0.14453|101|0.1445300622086|101|37.04|-0.01125|0.01685|0.025815656001241|0.024697411027711|140.58515112896|125.89613438625|106.27665227172|0.536|0.393|0.06047|28|8|0.00015734479465138|0.020912970391595|9380|2024-02-23|-0.0887|2020-10-01|0.0886|2023-05-11 2024-03-24 16:49:34|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-780.65456428957|6|16.051456339162||0|0|-0.02022|746.7|0.11415|26|0.11415313070938|26|32.56|0.033|0.05534|0.041421447811607|0.075817949084902|234.73756306213|295.79657596719|231.42336604488|0.75|0.5|0.07127|32|15|0.0010245272206304|0.026807239732569|793.40002441406|2024-03-07|-0.13462|2020-03-23|0.13829|2020-03-13 2024-03-24 16:49:36|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-733.35173555184|42|12.376155103114||0|0|0.03535|704.1|0.12458|48|0.12458170718406|48|43.41|0.02654|0.05604|0.067889823117414|0.075073778300504|177.84023889718|177.26766434135|102.53948897016|0.455|0.409|0.07874|22|5|0.00024214859437751|0.027338674698795|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16 2024-03-24 16:49:36|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1445.3927092785|25|34.753407949837|0.0158|1|2|-0.00487|1501.1|-0.08187|37|0.12301974337019|99|40.92|-0.01295|0.00992|0.0065834384786043|0.054525842741344|103.90020654118|149.10687502651|169.80624543542|0.56|0.32|0.06953|25|8|0.00066597898758357|0.026173791786055|1569.3499755859|2024-03-01|-0.14886|2020-03-23|0.13097|2020-04-07 2024-03-24 16:49:37|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-26580.217823067|34|558.17374243075||0|0|0.05894|25366.0508|-0.03723|5|-0.037226809897105|5|31.69|-0.02085|0.00708|-0.013767265940541|0.0040507040723731|76.496991822935|102.63710626805|123.46795111483|0.531|0.375|0.08266|32|11|0.00038441260744986|0.027918691499522|32048|2021-04-08|-0.10285|2020-03-23|0.07773|2021-02-01 2024-03-24 16:49:38|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-2522.7406658494|6|73.09524765941|-0.0282|-1|1|-0.02819|2330.7|0.17018|90|0.17018023232963|90|32.56|-0.03186|-0.00681|-0.010615294079633|0.037264893730357|51.105344305433|133.49507646579|209.37507082734|0.813|0.406|0.13244|32|18|0.0012072492836676|0.039559637058262|2535|2024-02-26|-0.22181|2020-03-23|0.17732|2020-04-17 2024-03-24 16:49:39|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|4452.3924623747|86|159.51086215116|0.4108|1|2|0.3979|4991.5498|0.04525|38|-0.042575153511952|24|33.17|-0.02017|0.00591|0.026028579916767|0.060820430331196|127.68000025829|152.09981217515|355.72952210103|0.552|0.31|0.07424|29|10|0.0013816427889207|0.02810482330468|4997.2001953125|2024-03-22|-0.14835|2020-03-23|0.11175|2020-11-26 2024-03-24 16:49:41|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2382.0009036012|22|61.333032132935||0|0|0.06336|2550.95|0.02574|44|0.02573945347433|44|41.04|0.048|0.074|0.11334573097583|0.15221112411134|313.02950867843|333.33043141007|384.76783654801|0.52|0.4|0.08262|25|9|0.0015087488061127|0.029424479465139|2865|2022-09-14|-0.16485|2020-03-23|0.09543|2020-03-20 2024-03-24 16:49:42|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|-142.00547010566|8|6.2913828295539||0|0|-0.0952|130|-0.14113|6|-0.14113137470923|6|37.14|0.05423|0.09575|0.1194890590296|0.18703120415549|403.42209353237|392.34018688821|299.07003449335|0.571|0.357|0.11517|28|8|0.0015045081184336|0.038767039159503|151.30000305176|2021-05-10|-0.14087|2020-03-12|0.19636|2020-03-13 2024-03-24 16:49:43|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1522.6407511893|93|34.721184490958|0.3892|1|2|0.37401|1608.9|0.11611|104|0.11611216777031|104|41.52|-0.00685|0.01821|0.0067634636761096|0.040356851148622|101.5934251623|141.8283003666|385.83819093351|0.565|0.435|0.07889|23|5|0.0014308309455587|0.025100076408787|1627|2024-03-11|-0.11157|2020-03-23|0.11012|2020-04-07 2024-03-24 16:49:43|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-631.75015788266|45|17.795795802146||0|0|0.1192|586.35|0.46003|132|0.46002954878428|132|45.59|-0.00035|0.03614|0.034162780892635|0.055340157587974|130.28479579997|142.99185509801|141.04235204015|0.545|0.409|0.1052|22|6|0.00057228271251194|0.033092617000955|734.90002441406|2024-01-04|-0.13039|2020-03-23|0.11759|2020-04-07 2024-03-24 16:49:44|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-724.42589114611|16|17.083993905348|0.0108|-1|1|0.01076|698.45|-0.03143|21|-0.031429361829242|21|36.86|0.01707|0.03225|-0.029582731041226|-0.033584874140315|57.158258672832|73.132001665291|218.40265947915|0.643|0.321|0.09628|28|15|0.00092855778414518|0.031173696275072|860.25|2023-09-07|-0.06685|2023-10-18|0.12296|2020-09-14 2024-03-24 16:49:46|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-1215.5042670778|8|57.693093094938|0.0465|-1|1|0.04652|1046.4|0.09417|6|0.094167448825399|6|34.67|0.03017|0.05698|0.029053899027492|0.058634954590657|149.80405114302|206.98172173001|363.84632038066|0.6|0.467|0.09007|30|13|0.0014977459407832|0.030198710601719|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13 2024-03-24 16:49:47|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1849.1772742423|23|64.063998832102|0.0553|1|1|0.05533|1922.65|0.37539|111|0.37539435465405|111|37.96|0.03606|0.07884|0.12580620248567|0.16347338659557|246.97256745751|252.82784685369|489.30012487212|0.481|0.37|0.10466|27|10|0.0018214517669532|0.038150267430755|2038.4000244141|2024-03-07|-0.15932|2020-03-12|0.16322|2020-04-13 2024-03-24 16:49:48|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-4186.2880554176|1|96.596018472532||1|0|0|3910.8999|0.12805|86|0.12804528310281|86|37.39|0.00562|0.02276|-0.00028853149585896|0.030757980877829|95.570486098051|137.44781567931|175.08667199996|0.607|0.393|0.05803|28|11|0.00066127029608405|0.020410171919771|4254.75|2024-03-18|-0.0941|2020-03-12|0.09845|2020-03-20 2024-03-24 16:49:49|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1228.5047082157|4|33.001569405246||0|0|0.0205|1122.75|0.57582|235|0.57581792896327|235|58|0.08206|0.10618|0.12151011464758|0.17338628674849|256.32903874871|259.47159765441|357.9119246529|0.556|0.389|0.08115|18|5|0.0013950525310411|0.025921833810888|1269|2024-03-11|-0.14269|2020-03-23|0.11283|2020-03-25 2024-03-24 16:49:50|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-7951.9041078913|44|204.32811764418||0|0|0.0777|7665|0.16076|70|0.16076350753814|70|45.64|0.14444|0.19298|0.28109303837973|0.44917199513267|565.59114544168|710.39479740661|912.10745993246|0.545|0.364|0.10765|22|7|0.0024348901623687|0.0334282330468|10760|2022-08-17|-0.1501|2020-03-19|0.14557|2022-05-13 2024-03-24 16:49:52|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-1033.5786404264|6|30.086481633387||0|0|-0.03589|979.8|0.40335|81|0.40335066104257|81|34.73|0.05961|0.08845|0.057609050251695|0.12119607750011|236.53528232345|328.97303823039|561.23576395066|0.667|0.4|0.09435|30|13|0.0020361318051576|0.032605969436485|1065.5999755859|2024-03-05|-0.1436|2020-03-23|0.20447|2021-10-13 2024-03-24 16:49:52|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-425.95383831302|8|14.939415044306|-0.0504|-1|1|-0.05041|390.7|-0.0694|3|-0.069396550311082|3|43.33|0.07983|0.12317|0.097867141218089|0.14732711144595|213.40029312105|249.62657892726|710.79578336951|0.5|0.375|0.0973|24|7|0.0021992263610315|0.034205501432665|433.29998779297|2024-03-07|-0.11431|2021-04-12|0.15588|2021-10-18 2024-03-24 16:49:53|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-155.97400759913|7|5.0318891976175|-0.0656|-1|1|-0.06564|151.8|0.01736|27|0.017363562179931|27|32.53|0.02368|0.05688|0.062564908868088|0.10038425834089|226.32164835141|275.79893809368|319.37349975675|0.563|0.406|0.08572|32|10|0.0014141260744986|0.030995186246418|159.14999389648|2024-03-07|-0.12613|2022-05-23|0.13635|2020-03-13 2024-03-24 16:49:54|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-1338.3614530563|12|27.46958817482|0.0066|-1|1|0.00657|1262.65|0.07023|75|0.070230849182146|75|34.53|0.01231|0.03935|0.015490222263407|0.038874289252413|118.23424482505|137.93352352055|163.54189607528|0.533|0.333|0.07614|30|8|0.00067644699140401|0.027110362941738|1780.6970214844|2021-12-30|-0.15468|2020-03-23|0.08745|2020-03-20 2024-03-24 16:49:55|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-852.33878159517|62|19.053471457941|0.1769|-1|1|0.17688|806.45|-0.08268|2|-0.05260195183061|13|35.21|-0.00568|0.02003|-0.0078703181411707|0.019249576455879|78.484065679995|110.19242327495|109.49778221813|0.607|0.321|0.09132|28|13|0.00028651384909265|0.031277172874881|1132.6999511719|2021-07-27|-0.1582|2020-03-23|0.07971|2023-05-19 2024-03-24 16:49:57|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3559.9598819597|12|74.217444084706|-0.0273|1|1|-0.0273|3706.7|-0.05053|24|0.10778743355379|59|35.72|0.0256|0.04221|0.044851321405573|0.08710600964783|224.19230732832|269.32720629601|324.76400071305|0.759|0.448|0.07476|29|17|0.0013002196752627|0.024946542502388|3886.9499511719|2024-01-30|-0.11487|2020-03-23|0.10991|2020-04-09 2024-03-24 16:49:58|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2716.6899757538|4|65.572559322667||0|0|-0.02331|2559.8|0.28502|91|0.28501957763164|91|52.2|-0.01084|0.0442|0.025771976425896|0.065453493465865|127.07746267798|166.94948217295|275.86104300586|0.65|0.45|0.07934|20|8|0.0011322349570201|0.027564326647564|2744|2024-03-11|-0.15106|2022-01-27|0.13353|2020-04-07 2024-03-24 16:49:59|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1060.3504949809|161|66.999826868332|0.9108|1|1|0.91076|1283.65|0.01055|27|0.010545649239711|27|38.57|-0.02392|0.01129|0.01211975568463|0.026188024457879|110.75598155067|117.57392488794|444.17251499122|0.565|0.348|0.0915|23|9|0.0016539541547278|0.03305852913085|1296.6999511719|2024-03-22|-0.1299|2020-03-23|0.12341|2023-06-07 2024-03-24 16:49:59|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|3631.8980388847|32|136.11573301483|0.1863|1|2|0.09455|3948.6001|-0.19172|2|0.41742366933246|64|35.03|-0.01024|0.03695|0.031169659068997|0.11170987424057|148.7322869359|352.94238554264|768.39977035933|0.724|0.448|0.11233|29|11|0.002255558739255|0.037664985673352|4243.9501953125|2024-03-11|-0.2|2020-03-23|0.18863|2024-02-07 2024-03-24 16:50:00|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|-2241.1733388982|6|68.859808608124||0|0|0.00757|2050.8|0.86212|230|0.86211644490543|230|40.08|0.03482|0.0603|0.054164031769479|0.13653178608487|182.17641080358|310.22205867823|438.97670186434|0.731|0.423|0.09543|26|12|0.0016249952244508|0.031049961795607|2313.4499511719|2024-03-07|-0.12757|2020-03-23|0.14038|2021-04-28 2024-03-24 16:50:02|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-10032.472217302|51|175.77946156206|0.022|-1|1|0.02196|9681.75|0.15913|43|0.15913214609168|43|35.61|0.00953|0.02704|0.04991512246791|0.067875499602125|185.23432718914|186.70501550306|249.34406191232|0.536|0.393|0.07001|28|11|0.0010324832855778|0.024239723018147|10526|2023-12-29|-0.14522|2020-03-23|0.1288|2020-03-20 2024-03-24 16:50:03|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|138.45255262933|89|6.7732922492676|0.3926|1|2|0.32232|148.1|0.00529|25|0.0052910052910053|25|30.94|0.0136|0.0485|0.018771831159282|0.051042891884286|111.75265460338|157.26753730049|266.08247513155|0.613|0.419|0.1048|31|15|0.0013115186246418|0.037452502387775|161.89999389648|2024-03-07|-0.11702|2020-03-12|0.18801|2022-12-26 2024-03-24 16:50:04|DAILY|04368|18449|/equities/united-breweries|NIFTY200|-1796.7698915349|31|43.90771478949|0.0146|-1|1|0.01458|1730.55|0.06598|48|0.065980804554861|48|39.12|-0.01542|0.00722|0.015630951589829|0.024400920923453|116.32208292368|121.32720222216|132.12558522533|0.654|0.423|0.08221|26|14|0.00041680993314231|0.028544087870105|1908|2024-01-08|-0.10079|2020-03-23|0.08131|2020-09-02 2024-03-24 16:50:05|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1178.3434263956|4|28.208463652214|-0.0433|-1|1|-0.04327|1134.5|-0.03907|7|-0.039069569821089|7|43.5|0.02143|0.04748|0.045992712163933|0.072624473610526|186.15335542351|194.26625399374|182.83757313587|0.708|0.458|0.08333|24|14|0.00076718242597899|0.028008729703916|1182.1500244141|2024-03-01|-0.13352|2020-03-23|0.13931|2020-01-28 2024-03-24 16:50:06|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-495.64222266471|64|13.761429234768|0.1785|-1|1|0.17854|470|-0.01166|12|-0.011660044421024|12|37.85|0.01989|0.05723|0.00021176964666095|0.013150093265929|94.841336521436|108.27900961271|82.12005703447|0.5|0.346|0.0813|26|11|7.9493791786055E-5|0.029263018147087|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30 2024-03-24 16:50:07|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1525.6108897131|17|43.595292502016||0|0|-0.00326|1402.4|0.50003|78|0.50002994273529|78|39.65|0.00747|0.04605|0.069319417818783|0.12764302097695|228.37302749561|359.19230329021|889.83944871065|0.615|0.462|0.10456|26|8|0.0023775262655205|0.037699484240688|1561.9499511719|2024-02-26|-0.09153|2020-03-16|0.12067|2020-11-27 2024-03-24 16:50:08|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-287.30243296725|8|8.9280472109377||0|0|-0.07622|271.1|0.08228|87|0.082277095151383|87|32.5|0.01894|0.05256|0.044808501760946|0.07257193194882|205.72695386162|253.82758388619|179.65928625049|0.688|0.469|0.10933|32|13|0.0009858070678128|0.035541384909265|440.75|2022-04-11|-0.20435|2020-10-12|0.1314|2020-04-30 2024-03-24 16:50:09|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-15.106800252068|17|0.77533622636832||0|0|0.02564|13.3|-0.16258|4|-0.16257667132309|4|42.96|0.02573|0.10226|0.07920604105441|0.16456474867864|113.45029803537|235.92464560076|213.17209196655|0.667|0.458|0.21595|24|10|0.0019393314231137|0.061806628462273|18.39999961853|2024-01-01|-0.35052|2020-03-18|0.4|2020-02-19 2024-03-24 16:50:10|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1023.5411050297|73|32.724231978485|0.2297|1|1|0.22966|1064.95|-0.00481|48|0.096148780099032|38|51.32|0.04793|0.07752|0.092825823257754|0.12804182106152|194.25367335631|188.56735241005|166.23822321858|0.526|0.368|0.07785|19|7|0.00067803247373448|0.028447382999045|1356.9000244141|2021-10-19|-0.13474|2020-03-23|0.12423|2020-06-01 2024-03-24 16:50:11|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|-1340.3548596623|94|33.569436017787||0|0|0.21005|1237.45|0.14897|163|0.14896580016802|163|53|0.00445|0.0313|0.023838826747073|-0.0042316817796281|121.51822202174|94.848442095259|53.942717674806|0.556|0.389|0.09161|18|6|-0.00041191977077364|0.029425214899714|2787|2021-01-22|-0.15983|2020-03-23|0.1174|2020-12-24 2024-03-24 16:50:13|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-526.16085246922|4|13.670286190914|0.0157|-1|1|0.01566|487.1|0.24616|83|0.24615965373347|83|40.15|0.0567|0.07464|0.083704172152357|0.12569415674641|276.89750931149|315.31756211566|196.50708833763|0.577|0.423|0.06665|26|14|0.00081724928366762|0.023893209169054|739.84997558594|2021-10-14|-0.08941|2020-03-16|0.16778|2020-07-15 2024-03-24 16:50:14|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-25.883113771605|22|1.2305767167497|0.0646|-1|1|0.06458|23.9|0.48043|70|0.48043405702598|70|34.2|-0.0331|0.03357|0.010783108933266|0.03406859102821|96.0604758884|125.5010083905|51.794915592931|0.6|0.433|0.14026|30|10|0.00042702005730659|0.04397446991404|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17 2024-03-24 16:50:15|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-166.01394124213|64|7.7879799054155||0|0|0.43461|142.45|-0.07235|9|-0.072349074792672|9|37.85|0.0237|0.06489|0.029159928676763|0.034326479905118|124.94127034456|116.34410242387|51.6515067183|0.615|0.423|0.12146|26|12|6.4078319006686E-5|0.044131222540592|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14 2024-03-24 16:50:16|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2751.7868278021|49|62.08895165937|0.1111|1|1|0.11111|2880|-0.0439|11|-0.016983532422625|9|31.65|-0.02829|0.03303|-0.035825740004405|-0.037740178510701|30.652542473081|40.358273269957|39.237057220708|0.613|0.355|0.08027|31|15|-0.00033344995140913|0.02222768707483|8270|2023-05-18|-0.67101|2023-08-30|0.06809|2020-03-17 2024-03-24 16:50:17|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|375.80785246596|2|9.0307138101731|0.0146|1|2|0.00745|405.8|-0.08192|14|0.044319741354751|35|38.07|0.0111|0.03122|0.0081115432158644|0.018651437759125|108.78979361422|115.28094626188|81.322642844282|0.444|0.296|0.06205|27|7|-4.8561710398445E-5|0.021157755102041|546|2021-03-23|-0.07982|2020-05-15|0.09406|2020-03-19 2024-03-24 16:50:19|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|3094.611504097|88|78.3165487709|0.2461|1|2|0.17114|3319|-0.08159|12|-0.081586826347305|12|26.91|-0.01298|0.01223|0.011519534437866|0.046811146751922|109.35556041077|133.36708423784|206.14906832298|0.457|0.229|0.07007|35|13|0.00088849368318756|0.02253045675413|3366|2024-03-21|-0.07313|2022-03-07|0.13542|2023-11-10 2024-03-24 16:50:19|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-7252.1421564637|9|258.3389396186||0|0|0.00743|6550|0.02698|22|0.026979699280221|22|24.31|0.01932|0.05763|0.038470793034567|0.060554675616237|169.66142914784|205.8037846185|436.66666666667|0.5|0.381|0.08581|42|8|0.0018350048590865|0.029918571428571|7456|2024-02-16|-0.14925|2020-07-31|0.16216|2023-05-25 2024-03-24 16:50:20|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3473.0083632604|59|59.482332674433|0.1296|1|2|0.11974|3563|-0.06145|5|-0.0051089366816552|17|20.66|-0.0231|-0.00361|-0.0064843366843238|0.0093013244573286|81.14226676468|111.00251096818|160.17082490447|0.532|0.298|0.05331|47|15|0.00057732750242954|0.017205150631681|3697|2024-02-27|-0.07219|2020-03-23|0.10972|2022-07-07 2024-03-24 16:50:21|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1308.6425490607|4|22.986511753602|0.0226|1|2|0.00551|1367.5|-0.0349|12|-0.03862660944206|6|31.09|0.00641|0.02947|0.053994424989381|0.019065405458136|186.5605513769|113.17060297894|79.924021040327|0.424|0.273|0.06187|33|10|-1.0515063168124E-5|0.021265364431487|1858|2020-02-18|-0.15248|2020-07-09|0.08724|2020-03-24 2024-03-24 16:50:22|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1719.5349918956|3|22.305552188195|-0.01|1|1|-0.01005|1773.5|-0.00113|38|-0.0011334655709833|38|25.05|-0.01373|0.00571|-0.012508338387651|-0.010208510597863|69.865745752008|80.859055655992|90.948717948718|0.634|0.439|0.05129|41|18|3.9912536443149E-5|0.017556793002915|2059|2020-01-21|-0.07929|2020-03-26|0.08063|2020-03-24 2024-03-24 16:50:24|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5351.5370304452|3|71.320989851613|0.0083|1|1|0.00831|5579|0.00338|59|0.0033847387507244|59|31.12|0.00756|0.02959|-0.0096975744222065|0.00023310824159309|84.481187303497|98.493812396738|144.90909090909|0.455|0.303|0.05859|33|8|0.00053106899902818|0.019312575315841|6040|2021-11-04|-0.09718|2022-03-04|0.13369|2020-03-25 2024-03-24 16:50:24|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|3617.102306111|23|58.799231296335||0|0|0.07638|3805|-0.03575|18|-0.00707041325927|4|22.38|-0.02378|-0.00662|-0.030010530834471|-0.025560355986654|43.158724596165|63.557183690669|106.43356643357|0.6|0.378|0.05462|45|18|0.00018689990281827|0.017514324586978|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27 2024-03-24 16:50:25|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5134.3899006074|19|189.57972683599||0|0|0.16037|5557|-0.06982|12|-0.06982275068585|12|30.64|-0.00718|0.0299|-0.0018807068556982|0.0081935657938943|94.263517676858|107.95022783725|83.188622754491|0.485|0.364|0.0641|33|12|3.5801749271137E-5|0.023711574344023|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06 2024-03-24 16:50:26|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|2230.1427050709|54|47.758876326919|0.2367|1|1|0.2367|2382.5|-0.03049|15|-0.016934203585666|25|27.89|-0.01552|0.01245|0.0044303983306388|0.016883937958295|105.39810222962|122.06674386407|151.26984126984|0.6|0.4|0.05335|35|10|0.00053998056365403|0.018501263362488|2395.5|2024-03-21|-0.1145|2023-08-04|0.09073|2024-02-13 2024-03-24 16:50:27|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5650.2338538491|3|152.25538205029|0.036|1|1|0.03602|6155|-0.03577|9|-0.035773007742025|9|23.88|-0.01867|0.00887|-0.00068985497479972|0.010117723201357|93.164597333943|109.4503272877|154.8427672956|0.512|0.302|0.0736|43|12|0.00063850340136054|0.023322623906706|6175|2024-03-22|-0.07587|2023-07-28|0.10699|2020-03-24 2024-03-24 16:50:28|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5741.5881355952|30|123.89157525467||0|0|0.03058|5485|-0.06832|21|0.29467904489757|90|31.25|-0.00045|0.03446|0.021435722807125|0.081869479664799|128.1408112687|188.68804847981|310.23755656109|0.531|0.281|0.05617|32|10|0.0012455102040816|0.019586627793975|6279|2024-01-23|-0.10214|2023-11-07|0.11345|2020-07-31 2024-03-24 16:50:29|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2338.3833278292|32|44.347570868217||0|0|0.03636|2292.5|0.12794|46|0.12793614595211|46|26.26|-0.02852|-0.001|-0.014845467856659|-0.01289082948941|71.011471175013|85.226872192399|106.28187297172|0.5|0.289|0.06595|38|14|0.00025190476190476|0.021061797862002|2643.5|2023-09-19|-0.21064|2020-03-23|0.18807|2020-03-19 2024-03-24 16:50:30|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1097.297923556|15|22.484025481318||0|0|0.0328|1165|-0.06124|20|-0.048494329292139|7|26.03|-0.01209|0.02804|0.0050264427345227|0.013885305069467|103.59692622441|116.20608544486|47.551020408163|0.59|0.359|0.07368|39|13|-0.0003834110787172|0.026865189504373|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31 2024-03-24 16:50:31|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1694.0143294027|50|39.661890199101|0.1748|1|1|0.17481|1814.5|-0.05121|29|-0.034681116187233|5|29.7|-0.00224|0.03415|0.030327423701451|0.040672999927156|158.10401753208|162.83641240885|146.92307692308|0.545|0.424|0.05819|33|7|0.00054437317784257|0.020673168124393|1828.5|2024-03-22|-0.07066|2021-05-12|0.09407|2020-08-11 2024-03-24 16:50:32|DAILY|04395|952375|/equities/amano-corp|TOPIX500|3706.6915569738|5|90.436147675411|0.0552|1|2|0.03534|4014|-0.07218|10|0.11841772307508|56|25|-0.01358|0.0057|-0.005331263188278|0.013245432554325|82.643451190238|116.76506916278|122.19178082192|0.561|0.366|0.06241|41|13|0.0003411175898931|0.019658192419825|4016|2024-03-21|-0.08337|2020-04-27|0.13651|2022-04-27 2024-03-24 16:50:34|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-3246.5185969431|14|37.539164643072||0|0|-0.01544|3223|0.04649|78|0.04648862512364|78|28.22|-0.01785|0.01125|-0.0079924010583427|0.0035523966038729|82.217808023356|102.00585914201|91.070923989827|0.556|0.389|0.07503|36|13|0.00012079689018465|0.021860369290573|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10 2024-03-24 16:50:34|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|1231.3525099399|16|28.786639382108|0.0421|1|2|0.00311|1291|0.13618|60|0.13617637241537|60|40.56|0.01527|0.05387|0.020927149397934|0.015714620428194|121.98545222305|111.45045541658|60.046511627907|0.52|0.4|0.05657|25|7|-0.0003457045675413|0.019794013605442|2837|2021-01-28|-0.11614|2024-01-31|0.15468|2023-10-31 2024-03-24 16:50:35|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2424.599937465|21|80.431652124337|0.0743|1|2|0.04117|2503.5|-0.14814|61|-0.14813673765678|61|27.27|-0.00756|0.02347|0.00096738011607962|-0.0077750305386124|97.37185209032|88.256415463975|87.017726798749|0.514|0.351|0.05883|37|8|6.0427599611273E-5|0.017316559766764|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25 2024-03-24 16:50:36|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-5547.3716579043|14|138.61892922033||0|0|-0.04314|5320|-0.05653|7|-0.056526207605344|7|26.74|-0.00597|0.01176|-0.0013706275754791|-0.0057027647903305|93.644985867806|90.132257579199|67.171717171717|0.658|0.421|0.06906|38|17|-0.00021727891156463|0.021846103012634|8020|2020-02-12|-0.09263|2022-08-08|0.15615|2024-02-13 2024-03-24 16:50:37|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|5217.9544326185|7|129.93507287371|0.0208|1|1|0.02076|5507|-0.01372|21|0.059815639217887|62|27.65|0.00939|0.03907|0.027381882916509|0.034193384576813|171.34147671653|154.79629645753|110.58232931727|0.622|0.405|0.07973|37|13|0.00031544217687075|0.025005694849368|9120|2021-09-13|-0.09704|2021-11-01|0.09698|2020-08-03 2024-03-24 16:50:39|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5238.0089397248|4|94.397318082551|0.007|1|2|-0.00656|5452|-0.01632|8|-0.016318168177339|8|27.73|0.00707|0.0312|0.015525275003011|0.031844443865626|125.05545540197|141.2816929034|112.27347611203|0.459|0.324|0.05617|37|7|0.00028074829931973|0.019898590864917|5973|2023-09-15|-0.10862|2022-05-17|0.09729|2020-11-10 2024-03-24 16:50:39|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2843.0654460065|89|82.619860019458||0|0|0.05034|2848|-0.04933|16|-0.049326097174806|16|34.85|0.0238|0.05285|0.047191651418565|0.034137165284572|175.36255395804|127.35207881106|91.575562700964|0.519|0.296|0.08092|27|8|0.00018032069970846|0.02651547133139|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15 2024-03-24 16:50:40|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1079.4758528214|6|20.091382392872|0.054|1|2|0.02925|1143.5|0.0068|18|0.0068039907734334|18|23.81|-0.01647|0.00609|-0.0096728287817275|-0.013481104227488|73.992564515037|81.960044545143|94.896265560166|0.558|0.326|0.06235|43|10|0.00011269193391642|0.01902648202138|1380|2021-03-19|-0.07641|2020-02-07|0.14382|2020-08-04 2024-03-24 16:50:41|DAILY|04404|946263|/equities/asics-corp|TOPIX500|6316.5610870651|42|219.14630431164||0|0|0.48683|6997|-0.06868|20|-0.068681318681319|20|21.96|-0.03636|0.01497|-0.0017091383254739|0.045483109126151|76.303407923393|175.59150752473|400.5151688609|0.578|0.356|0.09401|45|13|0.0018122740524781|0.032917463556851|7099|2024-03-22|-0.10714|2022-09-30|0.22497|2021-05-14 2024-03-24 16:50:42|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1587.810622978|2|26.781813106598||0|0|-0.0009|1673|0.008|36|-0.020668026498829|15|31.15|-0.00541|0.01985|-0.0083760744063573|-0.00072603775014364|82.12637874864|96.746711215972|91.973611874656|0.576|0.394|0.05846|33|12|5.6627793974733E-5|0.018949601554908|2360.5|2023-05-25|-0.0881|2021-07-30|0.10045|2023-08-07 2024-03-24 16:50:44|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|1610.2383937576|51|19.111923176633|0.0432|1|2|0.02888|1656.5|-0.04715|11|-0.013790891597178|11|31.58|-0.00404|0.00947|-0.003359918054958|0.0046153977973695|94.062524775567|104.37690997394|97.498528546204|0.484|0.355|0.04095|31|11|3.9514091350826E-5|0.013461885325559|1729|2020-01-09|-0.05828|2020-07-31|0.05547|2020-08-04 2024-03-24 16:50:44|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-4442.3142740887|38|109.56162844079||0|0|0.11222|4264|-0.01176|13|-0.011755809988763|13|33.07|0.02784|0.0476|0.049296249260239|0.057914647766583|192.96309375109|183.63752004321|140.95867768595|0.567|0.433|0.06943|30|10|0.00052927113702624|0.023646200194363|6120|2021-01-14|-0.08318|2021-02-05|0.12372|2023-05-15 2024-03-24 16:50:45|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-3052.3120371254|30|69.517825021473||0|0|0.03519|2919.5|0.05399|23|0.053988157436433|23|31.25|0.0275|0.05188|0.0070268865343383|0.012475400448946|109.21993266545|114.49452778414|45.61006092798|0.563|0.375|0.06653|32|9|-0.00016819241982507|0.022059310009718|9795|2020-12-01|-0.66318|2021-03-03|0.09828|2020-11-09 2024-03-24 16:50:46|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-3313.8307590031|47|96.864786993971||0|0|0.22551|3036|-0.03351|17|-0.033512695612111|17|28.91|0.0012|0.0974|0.048525561188657|0.086955070587393|37.378902123658|46.96681557581|53.734513274336|0.618|0.412|0.13624|34|14|0.0014780272108844|0.04160804664723|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17 2024-03-24 16:50:47|DAILY|04410|991446|/equities/benefit-one-inc|TOPIX500|2154.4423660027|28|7.8642223368469|0.0174|1|2|-0.00115|2169|-0.03658|1|0.97349739706578|68|28.63|0.05807|0.08403|0.035080883028912|0.080235212090667|139.01717912183|183.73370261025|98.100407055631|0.571|0.343|0.09886|35|13|0.00038070942662779|0.030291292517007|6000|2021-11-12|-0.12035|2023-08-01|0.26455|2023-12-08 2024-03-24 16:50:49|DAILY|04411|946340|/equities/benesse-holdings|TOPIX500|-2603.397631738|14|8.017791842542||0|0|-0.00291|2587|0.41896|74|0.41896464989797|74|29.88|-0.00416|0.02464|0.032542455057254|0.027108703381515|137.93577373509|116.08839916877|90.899508081518|0.382|0.265|0.05342|34|10|5.5276967930029E-5|0.017080894071914|3245|2020-05-21|-0.1065|2020-05-26|0.23061|2023-11-13 2024-03-24 16:50:49|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|6430.3897953983|2|116.03673486723|0.045|1|2|0.02958|6788|0.00441|36|0.0044067243349111|36|23.91|-0.00966|0.01199|0.010565352676624|0.01969601004759|123.46159910152|137.46473446478|169.3190321776|0.512|0.395|0.05122|43|10|0.00063896015549077|0.017136355685131|6823|2024-03-22|-0.0892|2022-02-14|0.07639|2020-03-25 2024-03-24 16:50:50|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2617.5495550321|3|67.900148322618|0.067|1|2|0.04392|2840.5|0.03353|25|0.033532487447017|25|23.88|-0.01083|0.01028|0.0027492432981542|0.014327705823761|97.46770238293|116.09311758632|125.74147853032|0.558|0.349|0.06762|43|14|0.0004233527696793|0.022074859086492|2853.5|2024-03-22|-0.10627|2022-11-10|0.15795|2023-08-08 2024-03-24 16:50:51|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|3279.5704763607|50|55.476507879762|0.2088|1|2|0.19464|3477|-0.03293|9|-0.032932011331445|9|29.7|-0.01558|0.02035|-0.0020860518744133|0.010820807718416|94.36265432011|110.43404368339|99.484978540773|0.485|0.333|0.04982|33|10|0.00011062196307094|0.017560816326531|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31 2024-03-24 16:50:52|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4305.9990175972|47|75.666994134255|0.2068|1|2|0.18954|4550|-0.04669|10|-0.046688382193268|10|26.57|-0.01378|0.01515|-0.0019272956544612|0.023349067947475|90.143909692331|128.03119805192|151.89450842931|0.486|0.351|0.05136|37|9|0.00056609329446064|0.017283780369291|4603|2024-03-08|-0.13457|2020-07-29|0.09238|2021-07-20 2024-03-24 16:50:53|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4255.9146923037|4|85.028435898774|0.014|1|1|0.01404|4550|-0.05552|19|0.11516264428122|51|31.09|-0.00622|0.01469|0.017836874954655|0.027998779706488|135.87570432664|142.29447946386|180.77075883989|0.606|0.424|0.05863|33|16|0.00070361516034985|0.018570272108844|4604|2024-01-30|-0.08489|2021-10-26|0.08858|2020-10-26 2024-03-24 16:50:54|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|5789.820468079|51|173.25385957631|0.3187|1|2|0.27592|6400|-0.01037|15|-0.010370280862075|15|29.67|-0.0025|0.03536|-0.011053899871974|0.035739280492599|74.515278187689|147.40830165618|433.60433604336|0.545|0.364|0.07906|33|8|0.0016851506316812|0.027972526724976|6578|2023-07-27|-0.11577|2020-11-10|0.15113|2023-07-27 2024-03-24 16:50:55|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1237.3931234441|5|22.035625518638|0.0599|1|2|0.04859|1305.5|-0.04872|20|-0.048722044728435|20|29.29|-0.01291|0.01048|-0.028449059575262|-0.029228824836425|60.164671930117|67.020559783319|60.0782328578|0.486|0.371|0.06196|35|12|-0.00029134110787172|0.022124237123421|2315|2020-01-24|-0.1385|2022-05-13|0.12477|2020-05-25 2024-03-24 16:50:56|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3803.3910833545|94|60.036305548514|0.1489|1|1|0.14891|3989|-0.04845|6|0.0063921034191048|23|30.19|0.00994|0.02908|-0.000611926882604|0.010686227711572|97.330837395184|107.81968398976|92.745873052778|0.484|0.258|0.063|31|10|7.5918367346939E-5|0.019678639455782|4514|2020-02-06|-0.06307|2020-02-25|0.14846|2020-11-10 2024-03-24 16:50:56|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1551.179986039|3|33.356671320334|0.0208|1|1|0.02076|1647.5|0.03466|60|0.034656796769852|60|29.34|0.01538|0.03943|0.01020684827131|0.027027922788108|104.4373302795|125.88594402918|115.20979020979|0.486|0.371|0.07635|35|11|0.00038726919339164|0.024656015549077|2335|2021-01-26|-0.08454|2020-03-12|0.11223|2020-03-19 2024-03-24 16:50:58|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1181.6472705151|47|37.367576494954|0.2106|1|1|0.21065|1307.5|-0.00746|18|0.21925662856126|56|29.79|0.00655|0.0259|0.021961436518518|0.053123028574972|147.98823053146|194.74260608097|210.54750402576|0.667|0.424|0.07716|33|12|0.00090706511175899|0.022708522837706|1309|2024-03-22|-0.09148|2020-03-09|0.06759|2020-08-11 2024-03-24 16:50:59|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1880.4100366515|51|48.029987782826|0.0522|1|1|0.05217|2027|-0.02199|6|-0.021992238033635|6|27.97|-0.01201|0.01159|-0.0041241671143184|-0.00032959574544551|90.404596689351|98.292683567949|133.88375165125|0.514|0.343|0.05518|35|13|0.00039775510204082|0.018835170068027|2128|2023-09-20|-0.0836|2022-01-31|0.08625|2023-01-31 2024-03-24 16:51:00|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6502.0642373897|5|198.02141246322|0.0184|-1|1|0.01839|5871|0.08602|22|0.086015759060644|22|28.47|0.01772|0.0505|0.065152739735515|0.061123055084321|334.33296762882|233.25999844751|176.18461464971|0.583|0.444|0.06395|36|8|0.00072414965986395|0.022164120505345|6697|2024-03-11|-0.06356|2022-04-26|0.11672|2020-03-19 2024-03-24 16:51:01|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1078.1283251149|11|26.623891628356|0.1184|1|2|0.09967|1158.5|-0.0663|23|-0.057251908396947|18|24.85|-0.00957|0.0092|-0.019842945301713|-0.025342797331311|62.689051596511|67.289180027118|81.184302733006|0.537|0.366|0.06253|41|15|-7.4577259475219E-5|0.018769893100097|1539|2020-03-30|-0.07816|2021-05-12|0.11707|2023-11-01 2024-03-24 16:51:02|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2095.0631481827|22|59.381055545189|0.1747|1|1|0.17466|2290|0.0159|16|0.21494644940941|49|30.55|0.00828|0.02914|0.0077638276253179|0.013627588293804|109.85891582124|113.96178540573|82.671480144404|0.576|0.394|0.0717|33|14|3.2167152575317E-5|0.023153109815355|3070|2020-02-17|-0.15153|2021-08-12|0.19681|2023-08-10 2024-03-24 16:51:03|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2306.1606528635|38|40.580806865745|0.0287|-1|2|0.02537|2228.5|0.02258|17|0.022584973166369|17|26.11|-0.01116|0.02021|-0.0055901598750948|-0.0026437437979086|80.666893926999|87.783598553352|99.13256227758|0.526|0.368|0.07788|38|13|0.00022199222546161|0.024032789115646|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18 2024-03-24 16:51:04|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3441.0839757271|23|67.305341424291|0.1068|1|2|0.09584|3659|-0.01316|60|-0.013163218550849|60|27.22|-0.01276|0.00496|-0.014552126862541|-0.0033136719476996|71.595401342518|94.010526412792|117.46388443018|0.568|0.351|0.05352|37|13|0.00026834791059281|0.017946034985423|3674|2024-03-22|-0.08962|2021-05-17|0.09504|2020-03-25 2024-03-24 16:51:05|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|724.38823655504|47|23.056776815102|0.169|1|1|0.16903|799.5|-0.01229|18|0.013345712273182|22|29.79|0.00137|0.02242|0.015986477797065|0.043188810144704|129.88265020342|166.36614402892|180.06756756757|0.606|0.394|0.06824|33|13|0.00076226433430515|0.023410826044704|799.5|2024-03-22|-0.09254|2020-03-09|0.1362|2020-03-19 2024-03-24 16:51:06|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|7083.6716609258|52|154.44277969139||0|0|0.28174|7593|-0.09501|20|0.32701864663081|46|25.08|-5.0E-5|0.03279|0.021969120029086|0.060378486977508|133.20787475922|195.03304217159|291.81398923905|0.564|0.359|0.07239|39|8|0.0013157823129252|0.02541361516035|7608|2024-03-22|-0.17128|2020-03-09|0.13439|2022-04-06 2024-03-24 16:51:06|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-14527.50625579|26|270.16873748753|0.0642|-1|1|0.06421|14210|-0.05917|6|-0.059169764560099|6|33.47|0.0247|0.0486|0.037214018739346|0.048448861596|162.09145771611|149.00956558921|128.19124943617|0.567|0.367|0.0723|30|12|0.00043118561710398|0.023442546161322|20700|2021-09-22|-0.09236|2023-10-12|0.12769|2020-04-14 2024-03-24 16:51:08|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3004.5298089832|52|82.656730338937|0.2554|1|2|0.24277|3266|0.03478|24|0.034780854970871|24|27.94|-0.00479|0.03112|0.029370251410859|0.028829292550535|149.53112645936|144.20422248092|172.07586933614|0.429|0.4|0.07023|35|2|0.00076487852283771|0.024556452866861|3288|2024-03-21|-0.10071|2021-11-10|0.20718|2022-04-18 2024-03-24 16:51:09|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1026.5003213906|54|28.499903582806|0.2552|1|1|0.25523|1111|-0.07676|16|-0.0068572276818354|23|31.48|-0.00845|0.03563|0.031615556712764|0.036104086102582|148.74874810108|136.6729089603|119.78436657682|0.516|0.355|0.0792|31|7|0.00049551020408163|0.028778513119534|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30 2024-03-24 16:51:10|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4403.2100103467|9|102.92999655111|0.0451|1|1|0.04505|4755|-0.01825|8|-0.030548124040426|18|24.9|-0.02246|0.00642|-0.0048134831932361|0.023263256314584|80.343285012038|120.45809087717|161.18644067797|0.537|0.293|0.06539|41|15|0.00063380952380952|0.019647026239067|4764|2024-03-22|-0.08543|2022-11-14|0.14811|2023-01-25 2024-03-24 16:51:10|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3614.9386532773|42|89.18711557425|0.2327|1|1|0.23274|3893|0.06786|44|0.067862732885341|44|20.16|-0.029|0.00201|-0.012023448305908|0.010981850107545|64.136895256314|118.05086644122|220.25459688826|0.612|0.388|0.06758|49|16|0.0009855879494655|0.023023887269193|3942|2024-03-22|-0.11444|2020-03-09|0.09516|2021-04-01 2024-03-24 16:51:11|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|1421.6736680351|2|32.358777321634|0.0003|1|1|0.00033|1516|-0.09819|29|-0.02162353775257|22|25.07|-0.01426|0.01057|0.0019657524715136|0.0099179542799002|97.771183667047|108.66932993458|146.75701839303|0.463|0.293|0.06174|41|13|0.00055202137998056|0.021009329446064|1539.5|2023-11-06|-0.10852|2023-08-03|0.10031|2023-11-02 2024-03-24 16:51:13|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1742.648519676|94|46.872908509337|0.474|1|2|0.44265|1808.5|-0.11194|2|-0.0016057017385526|19|21.77|-0.03116|0.00351|-0.012645743850536|-0.011520841796748|71.691542961816|79.748152928324|190.97148891235|0.465|0.349|0.0741|43|7|0.00088096209912536|0.023814460641399|1910|2024-03-08|-0.10291|2021-10-28|0.09778|2022-04-28 2024-03-24 16:51:14|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3334.4707103445|1|86.676429885164||-1|0|0|3659|-0.10577|7|0.098144467186952|20|26.38|0.02119|0.04792|0.04250565648192|0.061038236509219|201.06242678166|209.39340537639|53.967551622419|0.538|0.385|0.06675|39|14|6.0845481049563E-5|0.023173683187561|13500|2021-01-13|-0.67171|2021-03-03|0.12717|2024-02-09 2024-03-24 16:51:15|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5060.2847321895|8|128.06238883685||0|0|-0.0304|4914|0.15837|43|0.15836774350255|43|23.23|0.00197|0.03185|0.023987071397083|0.04695188647533|162.72758868633|190.19942999516|209.46291560102|0.614|0.364|0.07967|44|17|0.00099616132167153|0.026076472303207|5173|2024-02-27|-0.1481|2023-07-04|0.14523|2022-08-15 2024-03-24 16:51:15|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1897.7303049411|1|31.330908517669||0|0|0|2001.5|-0.05959|14|-0.059590316573557|14|31.18|0.00137|0.04328|-0.021786142588854|-0.021333440277884|50.876615493179|62.986201274026|35.237676056338|0.636|0.394|0.07479|33|13|-0.00064240038872692|0.023136627793975|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13 2024-03-24 16:51:16|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-21339.362683932|31|428.52712418506||0|0|0.09286|20660|0.0197|33|0.019700022386389|33|26.29|0.00903|0.03381|0.0072113207990933|0.012246342082875|106.79746909058|112.49568662432|136.7759020192|0.474|0.368|0.06333|38|12|0.00049188532555879|0.020389689018465|31330|2023-07-03|-0.11387|2023-08-09|0.07191|2022-11-11 2024-03-24 16:51:18|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|17291.492712573|92|782.12491777007|1.3089|1|2|1.25962|18730|-0.5125|3|-0.51249583472176|3|25.35|-0.01225|0.04648|-0.018545850836557|0.015077379690006|40.966610238777|86.896624045445|256.92729766804|0.703|0.405|0.08969|37|15|0.0014846550048591|0.031156851311953|20440|2024-03-07|-0.49949|2023-09-28|0.18291|2020-03-24 2024-03-24 16:51:19|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|1155.8823114339|14|23.372562855361|0.0831|1|2|0.07699|1217|0.07916|54|0.077807250221043|83|40.64|0.01741|0.03959|0.039537837955151|0.034041638048745|152.20658521044|126.48633834641|83.071672354949|0.52|0.36|0.06495|25|9|-4.4800777453839E-5|0.020112594752187|2247|2021-09-17|-0.08414|2023-05-12|0.0848|2023-08-10 2024-03-24 16:51:20|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|16878.423266063|35|358.68609768028|0.0634|1|2|0.05082|17680|-0.011|35|-0.01100302785716|35|26.89|-0.00674|0.01879|0.0053492819649003|0.026785244126943|103.77053351919|128.4802216746|132.78257604206|0.459|0.297|0.0609|37|11|0.00042922254616132|0.02031869776482|18155|2024-03-21|-0.09399|2023-01-31|0.08751|2020-05-11 2024-03-24 16:51:20|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4344.666410767|3|79.111196411013|0.0271|1|2|0.01835|4606|-0.02562|42|0.0088161396175028|7|23.88|-0.02141|0.00258|-0.0077599659301625|0.005388575439502|77.87820103166|104.39739980567|135.75007368111|0.581|0.395|0.05851|43|15|0.00044110787172012|0.018564110787172|4718|2024-01-12|-0.10696|2020-05-14|0.10623|2020-03-25 2024-03-24 16:51:21|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1119.913511423|110|26.862162858988|0.3643|1|2|0.35427|1196.5|-0.02364|6|0.36782880441512|126|29.68|-0.00533|0.01565|0.0083396858611005|0.031866265116056|108.42555066181|140.87123858156|218.45900553819|0.677|0.419|0.05884|31|11|0.00089744412050535|0.018478309037901|1215|2024-03-22|-0.07387|2020-03-09|0.09688|2023-11-01 2024-03-24 16:51:23|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|-2726.4491854846|28|66.228888552449||0|0|0.05519|2551|-0.09183|34|-0.091826437941473|34|23.86|-0.01418|0.02605|0.0013391456063545|0.0094522990466723|94.379857773768|107.44573156026|192.38310708899|0.5|0.381|0.07273|42|16|0.00086919339164237|0.025271778425656|3298|2024-01-15|-0.1423|2020-08-07|0.10795|2020-12-11 2024-03-24 16:51:24|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-1556.4276971648|13|51.247751306894||0|0|-0.13821|1523.5|-0.00263|4|-0.0026332529054036|4|24.21|-0.02042|0.01513|-0.0059652189077541|0.0031338321588883|77.539766067834|96.100016806264|88.012709416522|0.524|0.357|0.06509|42|14|0.00011836734693878|0.022608270165209|2383|2021-06-30|-0.13801|2021-11-10|0.2445|2024-02-28 2024-03-24 16:51:25|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2508.8820199562|30|34.981507970268||0|0|-0.01229|2471|-0.04387|23|-0.043869956913435|23|31.25|0.0131|0.03122|-0.001757592562598|0.0139909241977|85.615763572344|110.10652010739|77.21875|0.625|0.438|0.06418|32|15|-5.2001943634597E-5|0.019182682215743|4660|2021-03-29|-0.1592|2023-01-16|0.24027|2020-04-03 2024-03-24 16:51:25|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2758.277370877|3|65.740876374321|0.036|1|2|0.0169|2949|0.16992|43|0.1699158174568|43|23.88|-0.01878|0.04013|0.021626295193931|0.053833506905359|142.42821621612|199.16900686812|60.892009085278|0.465|0.326|0.07812|43|10|0.0003436443148688|0.02103638483965|10455|2023-09-21|-0.75306|2023-09-28|0.09721|2022-04-28 2024-03-24 16:51:26|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3982.8740910521|1|82.875302982639||0|0|0|4253|0.04211|38|0.042108631085505|38|25.1|-0.00884|0.01594|0.0052896034534322|0.0032808930597776|102.8218130607|96.408479879697|115.72789115646|0.561|0.39|0.08153|41|17|0.00039965986394558|0.024151088435374|5060|2022-03-30|-0.09634|2020-03-26|0.16414|2020-05-28 2024-03-24 16:51:28|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2789.7163686541|61|51.378249901994|0.1564|1|2|0.14272|2918.5|-0.09802|25|-0.0025316565306048|2|23.63|-0.02244|-0.00247|-0.027118707286819|-0.032394825603238|48.574804419505|62.628010461284|96.639072847682|0.61|0.341|0.0568|41|17|0.00011521865889213|0.017769455782313|3380|2021-09-14|-0.10077|2022-02-08|0.12181|2020-03-25 2024-03-24 16:51:29|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|48229.025565983|87|2026.9914780058|0.85|1|1|0.85003|54770|-0.05177|12|-0.051774570387724|12|23|-0.00798|0.02587|0.026246590943339|0.067702036413487|126.79218216637|189.10815398533|212.45151280062|0.463|0.317|0.0757|41|11|0.0014560252672498|0.026788921282799|55540|2024-03-22|-0.6725|2021-03-03|0.14725|2020-03-24 2024-03-24 16:51:30|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3660.3569586724|59|137.55675904261|0.5124|1|2|0.48949|4076|-0.05625|19|-0.056246468043109|19|23.68|-0.00348|0.02329|0.0087568364403758|0.030393428908786|113.37718653573|152.90593240393|246.58197217181|0.707|0.415|0.07064|41|15|0.0011277356656948|0.024406880466472|4118|2024-03-18|-0.09932|2020-03-26|0.1323|2020-03-25 2024-03-24 16:51:30|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5173.6360050393|47|128.33827863938||0|0|0.02866|5455|0.04881|43|0.048806253961547|43|23.98|-0.01064|0.0186|0.010189112478572|0.027492424893024|117.81127245339|152.02728919436|136.375|0.537|0.415|0.06913|41|13|0.00054049562682216|0.023033624878523|6170|2022-04-20|-0.14213|2022-11-14|0.12042|2020-03-25 2024-03-24 16:51:31|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|-3402.5353281911|27|31.775578647852|-0.0099|-1|1|-0.0099|3365|-0.02744|23|-0.027437244600117|23|26.39|-0.015|-0.0002|-0.0074209035407991|-0.00025136077122879|86.979832817332|98.693857350743|111.79401993355|0.447|0.342|0.04341|38|11|0.00018371234207969|0.014248969873664|3487|2024-01-16|-0.05752|2020-03-13|0.12333|2020-03-19 2024-03-24 16:51:33|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8646.372189998|93|137.87593666734|0.11|1|1|0.10996|9024|0.11786|52|0.11786189267241|52|30.23|-0.00033|0.02351|0.01262768934719|0.01501875690405|114.52249654563|113.44357147038|93.261678379495|0.419|0.323|0.06468|31|9|7.5170068027211E-5|0.01884638483965|10040|2020-01-24|-0.069|2021-09-02|0.155|2020-11-10 2024-03-24 16:51:34|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|12158.564110524|61|475.04125190412||0|0|0.54606|13310|0.14263|23|0.14263031219471|23|20.62|-0.01903|0.01919|0.020353175375582|0.043967257763362|123.76019854692|164.89273562494|403.33333333333|0.447|0.34|0.06361|47|6|0.0016133430515063|0.023371389698737|13985|2024-03-13|-0.08944|2020-02-13|0.15965|2024-02-15 2024-03-24 16:51:34|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6048.9568747992|8|144.03448299994|-0.0151|1|1|-0.01513|6378|-0.02422|5|-0.024218306423142|5|29.2|0.00894|0.06294|0.034977117294491|0.046812129878414|164.34104718182|162.37452836911|79.844767150726|0.543|0.371|0.06984|35|10|8.7045675413023E-5|0.022319465500486|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08 2024-03-24 16:51:35|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|-2583.1182716965|28|59.9975677365|-0.0353|-1|1|-0.03525|2555|0.04789|24|0.047892528072456|24|27.83|-0.01506|0.01692|0.00041892711351079|0.013613574633365|94.053551617078|115.31050109256|97.668195718654|0.5|0.417|0.06195|36|11|0.00014925170068027|0.020078969873664|2677|2020-01-07|-0.0821|2024-03-15|0.17223|2022-05-12 2024-03-24 16:51:36|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|687.60868050071|53|15.313769097421|0.2556|1|1|0.25555|735|-0.04108|8|-0.013690429027448|24|22.72|-0.00283|0.01576|0.012473647967909|0.020311533487615|117.25831166636|124.70599686906|142.74615753542|0.419|0.326|0.05156|43|12|0.00046742468415938|0.017451389698737|739.79998779297|2024-03-22|-0.08221|2020-03-09|0.08658|2020-03-24 2024-03-24 16:51:38|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-4498.5295725559|16|69.676524185302||0|0|0.04163|4282|0.0229|10|0.022901602506922|10|26.68|-0.01111|0.00575|-0.010510087806405|-0.0086127519714734|77.141531822823|88.223564986266|90.242360379347|0.579|0.342|0.04885|38|15|-3.6540330417881E-6|0.01641065111759|5330|2020-06-10|-0.0584|2021-11-08|0.10414|2024-02-14 2024-03-24 16:51:38|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|-2131.4649313224|30|40.724731691147||0|0|0.0627|2078|-0.05519|32|-0.055188578734285|32|27.78|-0.0123|0.01291|0.0091212132146398|0.0043436747260901|110.81175105187|101.95347690382|71.213159698423|0.444|0.389|0.07236|36|8|-0.00014307094266278|0.023166248785228|4450|2020-12-15|-0.08333|2021-05-11|0.154|2020-05-08 2024-03-24 16:51:39|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4549.7134588798|6|92.81201011132||0|0|-0.03121|4394|0.01019|16|0.010194404931247|16|25.6|0.01745|0.04789|-0.0010276327238949|0.011247621467083|89.123126054026|111.04010222108|21.97|0.55|0.425|0.05838|40|8|-0.00048145772594752|0.020269271137026|29700|2021-02-18|-0.80056|2021-03-03|0.11949|2020-04-27 2024-03-24 16:51:40|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|44589.378691486|49|931.87376950463|0.3034|1|2|0.29656|47480|-0.05991|4|-0.074718800214247|8|26.51|-0.00825|0.0224|0.018254137310381|0.05222760751319|126.59747549663|194.76803130111|225.91666055636|0.703|0.432|0.07293|37|14|0.0010103984450923|0.022667346938776|47700|2024-03-22|-0.13164|2020-03-26|0.13792|2020-03-24 2024-03-24 16:51:41|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2851.2497401159|28|79.502570168713|-0.0311|1|1|-0.03109|3023|-0.10423|1|0.059628726795425|58|30.36|-0.00127|0.02255|0.00037244893103023|0.028148428465766|82.619115431663|118.92712049115|131.00758396533|0.576|0.364|0.11574|33|17|0.00064167152575316|0.032965792031098|5480|2021-04-12|-0.10193|2020-03-26|0.15161|2020-11-09 2024-03-24 16:51:43|DAILY|04466|952653|/equities/fp-corp|TOPIX500|-2866.3087701693|44|52.859232635216|0.0323|-1|1|0.03228|2758.5|-0.02152|12|-0.021517954646356|12|23.48|-0.02138|0.00335|-0.010435714651016|-0.0069288865227657|74.738171482754|83.79512806976|85.934579439252|0.5|0.381|0.05701|42|15|6.3459669582123E-6|0.021267706511176|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01 2024-03-24 16:51:43|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8854.7773167265|49|259.21012448384||0|0|0.5388|9656|-0.07803|5|-0.078032979976443|5|21.8|-0.0241|0.00815|-0.0092034343614528|0.0075996279341248|71.832704156885|107.43723644316|294.83969465649|0.578|0.4|0.06579|45|12|0.0012889018464529|0.023600991253644|9823|2024-03-19|-0.08507|2022-01-19|0.14624|2020-03-25 2024-03-24 16:51:44|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2609.3322954004|48|54.027510915491|0.0696|1|2|0.06299|2700|-0.06521|17|0.00062945866554753|22|21.82|-0.01871|0.00118|-0.012703852996653|-0.0022677636129688|62.868875365639|88.23401950769|136.0201511335|0.644|0.422|0.06545|45|15|0.00049146744412051|0.021585325558795|3200|2021-09-14|-0.09001|2021-11-09|0.09503|2020-08-11 2024-03-24 16:51:45|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-1907.5677480302|17|42.510151040114||0|0|-0.03737|1887.5|0.08368|33|0.083680762358547|33|29.79|0.00413|0.02751|0.046167552804388|0.048825128324988|199.06683664321|162.76983635956|122.96416938111|0.529|0.353|0.0578|34|8|0.00034008746355685|0.018885160349854|2011.5|2024-02-02|-0.07561|2020-05-14|0.099|2020-03-25 2024-03-24 16:51:46|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2344.6428085475|19|47.950581093965|0.0222|1|1|0.02215|2491.5|-0.07028|14|-0.070282656255464|14|34.86|0.01537|0.03505|-0.014454077290431|0.0023255407972792|76.501063568203|97.643427232564|87.482443820224|0.517|0.276|0.05504|29|13|1.4577259475218E-6|0.018017337220603|3490|2020-10-07|-0.10454|2024-01-24|0.08761|2020-03-17 2024-03-24 16:51:47|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|9870.0227802141|15|190.82573992862|0.0609|1|1|0.06093|10360|0.03126|21|0.031256715227074|21|24.76|-0.00786|0.01794|0.014403224577427|0.02521648926153|126.15158910723|135.30629743334|200.89199146791|0.561|0.366|0.05162|41|14|0.00082640427599611|0.017386326530612|10545|2024-03-22|-0.08477|2020-03-19|0.15425|2020-03-18 2024-03-24 16:51:48|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|-3904.5082853318|7|74.178701249502|-0.046|-1|1|-0.04596|3869|-0.02272|13|-0.022721268163804|13|25.58|-0.00106|0.0215|0.029403731767696|0.064290350250691|175.70433644113|223.84914202711|221.71919770774|0.575|0.35|0.06586|40|14|0.00095134110787172|0.022797677356657|3932|2024-02-27|-0.07903|2020-03-09|0.0845|2020-03-17 2024-03-24 16:51:49|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|24320.882719376|40|518.87242687454||0|0|0.22591|26075|0.17421|33|0.17421204325691|33|25.38|-0.00216|0.0245|0.026467468502923|0.041296107872715|170.70411286438|185.49399737257|254.51439726696|0.615|0.436|0.0605|39|14|0.0011021185617104|0.020753119533528|26075|2024-03-22|-0.09947|2022-01-28|0.12006|2020-01-31 2024-03-24 16:51:50|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-2023.7470993104|74|40.322186557269||0|0|0.2598|1944.5|-0.04142|20|-0.04141580003649|20|31.87|-0.00021|0.0342|0.041994682435501|0.065529552788133|153.40851253013|175.81386845031|78.218020917136|0.467|0.367|0.07158|30|8|-5.3508260447036E-5|0.022934237123421|4005|2023-04-12|-0.12716|2023-12-14|0.1415|2021-02-02 2024-03-24 16:51:50|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3878.24441241|49|121.63836349154|0.2117|1|1|0.21168|4190|-0.04425|18|-0.044245456939689|18|25.15|-0.00371|0.01915|0.0036633456351262|0.022292096347253|99.199320090756|129.75572396682|203.10227823558|0.615|0.385|0.0723|39|17|0.0008785908649174|0.022748571428571|4299|2024-03-08|-0.07867|2022-07-06|0.10299|2020-03-24 2024-03-24 16:51:52|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2974.0509017157|50|84.316366094781|0.4255|1|2|0.38152|3259|-0.05313|16|-0.056579683229526|17|25.13|-0.01704|0.00582|-0.025276369515369|-0.012705481878999|66.896453947478|85.756443936894|117.86618444846|0.359|0.231|0.05918|39|10|0.00032703595724004|0.020354130223518|3259|2024-03-22|-0.1171|2020-11-06|0.16037|2020-05-20 2024-03-24 16:51:53|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|2767.1679597935|1|55.194013402171||0|0|0|2955|0.01132|24|0.011316361918408|24|25.1|-0.01697|0.00455|-0.02586885487595|-0.023239043979867|62.88864505765|74.292442122956|90.366972477065|0.415|0.293|0.05973|41|12|5.6297376093294E-5|0.019431486880466|3415|2020-01-14|-0.10928|2022-11-09|0.11492|2023-08-07 2024-03-24 16:51:53|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|2721.7183868213|15|67.034483953605|0.062|1|2|0.0587|2885.5|-0.05394|16|0.002964609968501|22|27.43|-0.00723|0.01784|0.0093631237720285|0.03131145598952|102.82633658268|127.07419171496|139.5984518626|0.486|0.324|0.08022|37|10|0.00057847424684159|0.02520342079689|3760|2021-02-15|-0.11513|2023-08-10|0.12779|2022-05-13 2024-03-24 16:51:54|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-10857.514217295|5|348.1569593225||0|0|-0.06494|10265|0.01913|13|0.019126189406478|13|25.63|-0.0126|0.02378|-0.0085910570758868|-0.027865707502126|72.390832155758|63.747867469329|137.23262032086|0.575|0.375|0.09737|40|13|0.00066910592808552|0.031611817298348|16680|2021-11-22|-0.1051|2023-08-14|0.11426|2020-11-05 2024-03-24 16:51:55|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|9132.8319731527|11|269.48036724876|0.05|1|2|0.02828|10000|0.09408|50|0.063397721644378|31|24.85|-0.01043|0.01386|0.0034544554624154|-0.0023142137474594|99.970879341663|91.138746819341|128.20512820513|0.488|0.39|0.08252|41|13|0.00045999028182702|0.026631000971817|13735|2023-06-19|-0.1101|2023-08-04|0.11018|2020-03-17 2024-03-24 16:51:57|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2892.2034441866|42|71.93218527114|0.5006|1|2|0.49427|3129|-0.12441|11|-0.12440851735016|11|26.7|0.00917|0.03654|0.037981830720241|0.079501242039374|162.59344226059|199.15356127898|132.80984719864|0.486|0.297|0.06995|37|11|0.00053030126336249|0.023615801749271|3540|2021-02-05|-0.10823|2023-11-21|0.21143|2024-02-07 2024-03-24 16:51:58|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2156.622504968|3|60.959165010661||0|0|0.01138|2356|-0.07714|14|-0.0284662728879|14|26.33|-0.00731|0.02168|-0.026782878886645|-0.0077779325574304|60.77054184345|88.461397150474|104.66459351399|0.436|0.333|0.0715|39|11|0.00027443148688047|0.024228445092323|3120|2021-12-01|-0.10299|2022-05-16|0.19086|2021-11-15 2024-03-24 16:51:58|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|933.1788806235|24|37.121407701911|0.2781|1|1|0.27812|1051|-0.00859|66|-0.0559489383429|4|28.74|-0.00538|0.01981|0.025452591028514|0.055452037871472|152.61759050309|190.09751877536|224.57264957265|0.571|0.371|0.06729|35|12|0.00095120505344995|0.022161554907677|1066|2024-03-08|-0.0624|2023-03-10|0.07405|2023-09-11 2024-03-24 16:51:59|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1413.7979325824|13|33.039832855779||0|0|-0.03521|1382|0.18598|38|0.18597607995824|38|29.91|0.00775|0.03447|0.0086910138678725|0.019952211370072|109.89497023533|119.41753144476|80.677174547577|0.559|0.324|0.07711|34|10|4.6724975704568E-5|0.0247572303207|2037|2021-11-12|-0.13169|2022-02-10|0.15809|2024-02-09 2024-03-24 16:52:00|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|5223.7591466366|3|111.02225600903|0.0029|1|1|0.0029|5539|-0.03845|19|-0.03844920670379|19|29.34|-0.00122|0.02224|0.0055395453050769|0.0178186218117|106.19218567596|123.81125187491|124.19282511211|0.457|0.371|0.06183|35|12|0.00036224489795918|0.020707541302235|7590|2023-05-08|-0.08042|2020-03-09|0.09154|2020-03-17 2024-03-24 16:52:02|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4258.7164709076|11|83.42784303081||0|0|0.00089|4516|-0.00044|29|-0.032604032604033|10|29.11|0.00151|0.02288|0.0094965758102442|0.030605843023493|121.02155503136|139.89107231476|97.537796976242|0.743|0.343|0.06142|35|16|0.00010482993197279|0.019377414965986|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04 2024-03-24 16:52:02|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1830.7582008684|1|31.247266377186||0|0|0|1929.5|0.01742|15|0.017416549291561|15|29.4|-0.00176|0.01648|0.024023872779285|0.042654582900597|143.48602985482|161.20101607925|132.6116838488|0.486|0.343|0.04731|35|10|0.00039286686103013|0.017045986394558|2018|2024-01-17|-0.08981|2020-03-13|0.0868|2022-05-13 2024-03-24 16:52:03|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|26013.406150065|17|555.84638957012|0.0426|1|2|0.02513|27735|-0.08764|9|0.14247773468368|60|30.7|0.00153|0.02413|0.025684364241366|0.047661379950871|139.15786149896|157.08341368013|103.37308982482|0.485|0.333|0.06986|33|10|0.00021971817298348|0.022605685131195|28150|2020-01-16|-0.07984|2022-05-12|0.1046|2020-04-06 2024-03-24 16:52:04|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|487.85329642401|18|12.748903226502|0.0826|1|2|0.07049|530|0.14646|65|-0.024181847084493|9|28.91|-0.00111|0.03995|0.010403970029637|-0.0039188651381875|106.79981857559|92.81756999084|45.221843003413|0.371|0.2|0.07607|35|6|-0.00041774538386783|0.027616948493683|1183|2020-01-07|-0.18669|2023-10-30|0.12297|2023-05-31 2024-03-24 16:52:04|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1032.6682578705|52|32.277247376489|0.2308|1|1|0.23081|1154.5|-0.0664|45|-0.066395674990664|45|25.03|-0.00494|0.01566|-0.0010975654900654|0.023314940897423|92.311438055216|132.58122809081|220.74569789675|0.538|0.359|0.05761|39|13|0.00092444985394352|0.019945365141188|1160|2024-03-22|-0.0771|2020-03-09|0.10484|2020-03-17 2024-03-24 16:52:06|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-15872.466282031|35|319.80744776668||0|0|0.09531|15615|0.03542|15|0.035421220769289|15|31.09|-0.00916|0.01372|-0.0012886542340739|0.054808222924747|93.299050185677|133.95546922744|112.25736879942|0.406|0.188|0.06283|32|7|0.00026349854227405|0.020869436345967|20890|2022-09-13|-0.12642|2021-05-07|0.07073|2020-03-17 2024-03-24 16:52:07|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3820.6435229148|3|63.606943125574|0.0062|1|1|0.00624|4030|-0.05326|6|-0.053262316910786|6|29.34|0.00133|0.01995|0.015164934544616|0.044265000394435|118.88425464531|154.91553009189|76.181474480151|0.543|0.343|0.06932|35|13|-8.6375121477162E-5|0.02192407191448|7750|2021-03-30|-0.10025|2022-01-14|0.13752|2022-10-13 2024-03-24 16:52:08|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12772.532691688|3|307.48910277056|0.0543|1|1|0.05432|13780|0.02612|21|0.063399148020574|23|29.34|0.01531|0.04587|0.016625439880467|0.049935272993455|131.44160421949|180.0101820352|298.20385198009|0.6|0.371|0.06432|35|9|0.0012643537414966|0.020668581146744|13830|2024-03-22|-0.08395|2020-03-09|0.13784|2020-03-25 2024-03-24 16:52:09|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4288.9378000393|3|116.68739998689|0.02|1|1|0.02004|4633|-0.07478|6|0.11107372859733|44|22.82|-0.01426|0.0191|-0.0023074336747097|0.019765723310711|83.092827539995|130.41400359327|141.25|0.622|0.378|0.06874|45|17|0.00059427599611273|0.023369358600583|4927|2023-09-20|-0.16987|2022-01-14|0.16071|2020-03-24 2024-03-24 16:52:09|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 2024-03-24 16:52:11|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 2024-03-24 16:52:12|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|708.67742190897|19|21.474194731514|0.1561|1|1|0.15608|775.5|-0.05824|24|-0.058242076056713|24|24.66|-0.02625|-0.00201|-0.01332030070743|-0.018891104987376|68.208953445708|72.524552957103|150|0.561|0.341|0.07029|41|15|0.00056403304178814|0.022187570456754|783.5|2024-03-14|-0.10236|2022-09-26|0.13762|2023-07-31 2024-03-24 16:52:13|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1779.3847132064|24|63.538428931211|0.2395|1|2|0.22334|2002|0.64495|124|0.64495019156971|124|28.74|-0.0006|0.03324|0.027005052088388|0.050548107840001|140.93236320638|172.03805398247|178.90974084004|0.543|0.4|0.07014|35|9|0.00075953352769679|0.02280306122449|2006|2024-03-22|-0.08264|2020-04-01|0.10204|2020-03-17 2024-03-24 16:52:13|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|727.55101264127|6|20.682997820748|0.0427|1|2|0.02127|792.3|-0.07709|4|-0.077091693673231|4|26.26|-0.00719|0.01301|0.00061177029963839|0.0032903301031657|93.785956774949|99.837019096281|101.18773790459|0.615|0.41|0.06952|39|16|0.00017773566569485|0.022145053449951|931.59997558594|2023-08-01|-0.07679|2022-03-09|0.09964|2023-11-01 2024-03-24 16:52:14|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1814.0826721432|52|39.889109285592|0.2687|1|2|0.25392|1918.5|-0.00262|25|0.08143004103587|20|19.96|-0.03356|-0.00699|-0.022731025218136|-0.0094104771000554|53.26079774628|83.427878969522|191.4097598888|0.51|0.306|0.06124|49|11|0.00082071914480078|0.01942619047619|1957.5|2024-03-22|-0.071|2020-03-09|0.10618|2020-03-25 2024-03-24 16:52:16|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|14301.370404709|13|519.54319843047|0.0293|1|1|0.02927|15825|-0.06585|4|0.30209633142001|36|24.8|0.004|0.02857|0.035711347419506|0.062676178770155|183.92944367506|194.22488835859|217.97520661157|0.488|0.293|0.0659|41|11|0.00097202137998056|0.02217491739553|16095|2024-03-22|-0.08094|2020-03-09|0.16872|2024-02-15 2024-03-24 16:52:17|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5150.6542187277|5|129.28192709076|0.067|1|1|0.06701|5573|0.06212|41|0.062118126272912|41|25|-0.01689|0.0039|-0.010050604073107|-0.0045547691124355|75.410344925808|89.161854204045|115.14462809917|0.585|0.439|0.06428|41|13|0.00028498542274052|0.020235617103984|5879|2023-09-15|-0.06468|2022-05-11|0.07518|2022-11-10 2024-03-24 16:52:17|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3166.8961738362|30|36.713782662035||0|0|0.007|3120|-0.00956|21|-0.009559926673427|21|26.32|-0.01674|0.00421|-0.0087750470950386|-0.0032866605102426|81.746781411476|94.299904367695|85.832187070152|0.553|0.368|0.04791|38|15|-5.2400388726919E-5|0.015653566569485|4065|2021-02-04|-0.08686|2023-08-03|0.1094|2020-03-23 2024-03-24 16:52:18|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|18537.97692311|92|458.95857414928||0|0|0.25581|19710|-0.08368|11|-0.083679525222552|11|25.35|-0.0225|0.00703|-0.027023683664418|-0.025698219158444|56.354014539374|68.369320989124|191.54518950437|0.486|0.324|0.07864|37|11|0.0008409426627794|0.024307298347911|20095|2024-03-04|-0.07342|2022-01-05|0.10195|2020-03-27 2024-03-24 16:52:19|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|-2645.9317350117|43|49.870410312109|0.0438|-1|2|0.04035|2592.5|-0.00039|34|-0.087424220802727|7|27.42|-0.00014|0.02236|0.0076263894594187|0.034653106868048|109.70069496363|136.91900826447|97.867119667799|0.5|0.278|0.05045|36|11|0.00011437317784257|0.019593032069971|3770|2021-04-20|-0.08809|2023-08-09|0.19655|2020-05-11 2024-03-24 16:52:21|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1453.0106212432|3|36.796813627049||0|0|-0.00856|1564.5|0.09858|84|0.098581302291743|84|35.41|0.00181|0.02322|0.0077316869016655|0.022714824194882|111.08317384509|131.44181621657|118.8829787234|0.586|0.448|0.0591|29|10|0.00032505344995141|0.019453255587949|1648|2024-01-31|-0.0995|2020-03-13|0.1122|2020-08-11 2024-03-24 16:52:22|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-7333.6939422071|38|264.53579864463||0|0|0.11239|6626|0.01949|26|0.019493664048742|26|29.18|0.00367|0.04338|0.052615101803028|0.11383485195628|184.18597858694|285.08793897162|254.35700575816|0.471|0.324|0.08975|34|8|0.0012930515063168|0.031261214771623|9285|2023-09-06|-0.09024|2023-10-27|0.18085|2020-04-28 2024-03-24 16:52:22|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|973.63794468931|48|26.008616593206|0.2952|1|2|0.28578|1046.5|0.07894|22|0.078937723712083|22|25.18|-0.0117|0.01228|0.0042249819475712|0.029338264421809|97.512413083054|137.27250999216|168.51851851852|0.564|0.333|0.06499|39|15|0.00067232264334305|0.02007602526725|1063.5|2024-03-21|-0.09354|2022-01-26|0.18287|2023-11-15 2024-03-24 16:52:23|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3424.3730888243|55|90.708970391912|0.3284|1|1|0.32839|3673|0.0054|35|-0.05564781255016|2|23.78|-0.01138|0.02855|0.012496820921732|0.031921291901485|116.87707200204|150.19540852646|142.36434108527|0.561|0.39|0.08215|41|10|0.00072889212827988|0.029488979591837|4305|2022-06-09|-0.15808|2023-09-12|0.15466|2020-03-25 2024-03-24 16:52:24|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2026.3557025408|36|38.723635431098||0|0|0.08929|2024.5|0.00135|15|0.0013466091889538|15|27.61|-0.00363|0.02707|0.029499466878211|0.027350219380309|173.59683753103|147.92548816806|106.66491043203|0.583|0.444|0.06223|36|10|0.00025269193391642|0.021801535471331|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11 2024-03-24 16:52:26|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|-432.25359389598|11|16.435597408102||0|0|-0.05128|410|-0.06814|8|-0.068144098054082|8|28.31|0.02659|0.07173|0.024001779399282|0.061474543673741|120.09697183183|165.40632305076|41.624365482233|0.5|0.333|0.11623|36|14|-0.00029972789115646|0.038140515063168|1318|2021-11-08|-0.1663|2020-02-17|0.15594|2022-11-11 2024-03-24 16:52:27|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-1651.4111706667|1|56.887056888911||1|0|0|1495|-0.06206|4|-0.062058651057406|4|23.27|-0.02008|-0.00073|-0.0099346698486907|0.01712007099056|80.331652572933|114.12147655503|153.1762295082|0.654|0.385|0.05971|26|11|0.00084018181818182|0.019416330578512|1654|2024-03-21|-0.11283|2023-12-13|0.06334|2023-11-10 2024-03-24 16:52:27|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2119.3451894034|14|58.218270198861|0.0973|1|1|0.09733|2283|-0.06866|11|-0.03319746093428|23|23.63|-0.00094|0.03296|0.007489127631142|0.022916818237989|106.00754036741|133.96226580229|192.98393913779|0.465|0.372|0.07217|43|9|0.00095258503401361|0.023823654033042|2368.5|2023-09-28|-0.12955|2020-03-09|0.16616|2023-08-10 2024-03-24 16:52:28|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2751.4845127553|4|68.354646173398|-0.0277|1|1|-0.02765|2866|0.14082|56|0.14082278481013|56|27.73|-0.0205|0.01962|0.021265023916113|0.078673593426227|130.62490856495|233.22925675347|382.54137123639|0.514|0.324|0.08883|37|13|0.0015934499514091|0.028673527696793|3126|2024-01-23|-0.08034|2020-11-10|0.11796|2022-05-13 2024-03-24 16:52:29|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2296.6297557809|50|56.956748073028|0.5411|1|2|0.52425|2483|0|19|-0.061095100864553|18|28|-0.0202|0.00826|0.012883198725833|0.029528911837523|121.20818776936|135.54885654315|252.85132382892|0.6|0.343|0.09396|35|10|0.0011747619047619|0.028206686103013|2495.5|2024-03-22|-0.10179|2020-07-30|0.12992|2020-11-10 2024-03-24 16:52:31|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2016.0918667716|3|37.052711076147|0.0225|1|1|0.02254|2132|0.03621|42|0.03621070269497|42|22.82|-0.02017|0.01589|-0.0056469776226655|0.017748769571076|77.011447687749|133.29782974275|168.9381933439|0.622|0.444|0.06925|45|14|0.00077260447035957|0.024305296404276|2187|2024-02-27|-0.11246|2020-03-19|0.21682|2021-05-14 2024-03-24 16:52:31|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3864.9753309448|29|65.658443648274||0|0|0.11824|3669|-0.0304|24|-0.030397828559493|24|33.37|0.03119|0.05555|0.035376114992623|0.048779258679985|163.61117344931|164.49433572755|68.707865168539|0.6|0.433|0.06806|30|10|-0.00020368318756074|0.021672837706511|8590|2020-11-30|-0.0879|2024-03-04|0.12282|2023-09-04 2024-03-24 16:52:32|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6697.5724737084|8|136.27042500003||0|0|-0.05445|6642|0.04502|42|0.045020243003558|42|26.89|-0.00622|0.01477|0.029709221764592|0.048946890936887|146.61979380064|161.36721709468|264.04293381038|0.395|0.289|0.05077|38|7|0.0010636929057337|0.017518649173955|6844|2024-02-02|-0.05976|2020-03-13|0.08338|2022-10-04 2024-03-24 16:52:33|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 2024-03-24 16:52:34|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|7511.5800576713|53|238.45065358477|0.2079|1|1|0.20789|7995|-0.01292|20|-0.012918861502821|20|36.19|0.01415|0.0346|-0.016479536692374|-0.0095618429192926|72.126148933658|88.915913258455|216.96065128901|0.667|0.407|0.06058|27|12|0.00088614188532556|0.01950667638484|8340|2024-03-22|-0.07105|2022-01-27|0.10289|2020-12-08 2024-03-24 16:52:36|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-3635.4339558263|16|69.433815525281||0|0|-0.01183|3508|-0.03958|6|-0.039583876644583|6|26.68|-0.01338|0.01334|-0.010022339667932|0.0079144675399525|74.419561251008|106.50499275964|90.179948586118|0.553|0.342|0.05937|38|13|7.0660835762876E-5|0.020885490767736|4790|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15 2024-03-24 16:52:36|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1538.7521389491|4|36.832620350305|0.0791|1|2|0.05283|1664|0.08167|41|0.081670362158167|41|27.73|-0.00612|0.02863|0.014262252781213|0.016121885996329|126.47468077943|122.57998816424|104.98422712934|0.568|0.378|0.07744|37|11|0.00033307094266278|0.027828182701652|1664|2024-03-22|-0.10595|2020-03-23|0.15915|2020-03-19 2024-03-24 16:52:37|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|1750.7134078221|92|37.678864059303|0.144|1|1|0.14399|1871|0.08118|35|-0.015758916228919|12|30.26|0.03759|0.05571|0.04633902865807|0.051433696594416|180.83839141239|142.51724524679|133.32857798747|0.516|0.29|0.07164|31|15|0.00050384839650146|0.025066520894072|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.1237|2022-08-16 2024-03-24 16:52:38|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2805.4841510989|2|41.171949633691|0.0285|1|2|0.02229|2912.5|-0.03976|9|-0.039762818276945|9|27.78|0.00071|0.03034|0.013583292767998|0.024104870958|121.83230684347|131.81100491296|88.177414471692|0.486|0.351|0.06827|37|12|0.00013008746355685|0.023161836734694|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10 2024-03-24 16:52:39|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|5730.6718078109|5|146.41361189106|-0.0086|1|1|-0.0086|5998|-0.02038|22|-0.020384627235287|22|31.06|-0.02403|0.00971|-0.028676131040296|0.013148811837875|49.023218615474|110.5514916588|100.97643097643|0.576|0.364|0.09397|33|13|0.00032687074829932|0.02961221574344|7488|2023-08-14|-0.08843|2020-03-31|0.17514|2020-03-19 2024-03-24 16:52:41|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|3841.9929824491|61|118.62234523425||0|0|0.35015|4041|-0.0257|11|0.17875176731973|86|33.41|0.01752|0.0368|0.036527079586071|0.043565321455692|157.49957270682|142.80217590071|213.02055877702|0.517|0.345|0.06763|29|13|0.00089114674441205|0.021402925170068|4167|2024-03-05|-0.07139|2020-03-24|0.08227|2020-03-17 2024-03-24 16:52:41|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1624.6539855568|23|35.198671481082|0.1268|1|1|0.12682|1741.5|-0.02459|14|-0.024592888002659|14|28.77|-0.00153|0.02883|0.031856844624496|0.031336646816936|161.42648940125|150.50419369356|169.40661478599|0.486|0.429|0.04913|35|9|0.00063176870748299|0.0164079494655|1747.5|2024-03-22|-0.14272|2020-05-18|0.08353|2020-03-17 2024-03-24 16:52:42|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1489.1853130748|47|29.854895641725|0.1949|1|2|0.17573|1579|0.00885|14|0.0088516556223697|14|25.21|-0.00662|0.01748|0.015906080621936|0.02226840563549|132.99296859041|141.5457818945|155.41338582677|0.513|0.436|0.04613|39|7|0.00054403304178814|0.015784402332362|1590.5|2024-03-22|-0.09178|2020-05-18|0.09336|2020-11-16 2024-03-24 16:52:43|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2775.6432919002|15|62.318537997513|0.044|1|1|0.04395|2981|-0.00339|27|-0.0033899198202408|27|24.76|-0.01519|0.00928|0.0090024103517598|0.016856316457118|111.93243033055|123.68253389839|161.57181571816|0.488|0.39|0.06316|41|11|0.00062515063168124|0.019517346938776|3008|2024-03-07|-0.08023|2020-03-09|0.10119|2020-03-25 2024-03-24 16:52:44|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2856.1443102157|23|71.785229928102|0.2295|1|1|0.22948|3070|0.00814|49|-0.023103041560439|7|23.42|-0.01741|0.0192|0.018250956654491|0.046411864617184|108.7010339812|146.42935859655|145.08506616257|0.535|0.349|0.09003|43|17|0.0007287657920311|0.028257026239067|4325|2022-01-13|-0.18792|2022-05-09|0.15694|2020-09-23 2024-03-24 16:52:45|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3852.0957583284|3|39.468080557184|0.0105|1|2|0.00684|3977|0.01546|36|0.015459366847646|36|27.76|0.00499|0.02525|0.0079812133761095|0.018657203940382|110.74405453851|121.77866432945|167.24137931034|0.378|0.297|0.03229|37|7|0.00057292517006803|0.011778649173955|4028|2024-02-13|-0.07462|2021-02-10|0.09497|2022-11-01 2024-03-24 16:52:46|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-945.45898032682|38|23.057853670244||0|0|0.18914|896|-0.08979|11|-0.089785831960461|11|22.55|-0.02995|0.01101|-0.0076922332580243|-0.010493131781253|73.123483330966|72.748364487441|41.869158878505|0.568|0.455|0.09566|44|13|-0.00049381924198251|0.030822225461613|3800|2021-01-29|-0.16573|2023-05-12|0.17751|2021-05-14 2024-03-24 16:52:47|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|-6631.4234835859|27|210.75771586024||0|0|0.00484|6377|0.38651|67|0.38650578220527|67|25.08|0.00172|0.04247|0.099361722582233|0.10666539492193|395.07797542081|328.96160659789|195.61349693252|0.4|0.325|0.09853|40|9|0.0010701554907677|0.031715063168124|9840|2021-11-30|-0.12969|2022-11-14|0.22233|2020-03-25 2024-03-24 16:52:48|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2457.6526493455|55|55.699116884829|0.1906|1|1|0.19056|2624|-0.03212|14|-0.032117458132599|14|22.67|-0.00788|0.04002|0.026453413397694|0.039357611470199|157.55466327174|182.72456047213|188.23529411765|0.535|0.442|0.06936|43|10|0.00094651117589893|0.026496686103013|2646.5|2024-03-22|-0.11295|2021-11-08|0.14513|2023-05-09 2024-03-24 16:52:48|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1410.3176429235|4|39.644119025487||0|0|0.01333|1520.5|-0.14763|25|-0.14763011416831|25|38|0.04805|0.09425|0.0858849644687|0.081539801971139|268.15738907513|206.6834664761|87.839399191219|0.519|0.407|0.07986|27|8|0.00021102040816327|0.027747755102041|2291.5|2023-09-15|-0.17454|2024-02-13|0.20478|2022-05-13 2024-03-24 16:52:50|DAILY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4269.052146923|27|19.649284359017||0|0|0.0793|4328|-0.00375|6|-0.011865669936799|7|24.46|-0.01472|0.01415|-0.020881378804168|0.012095621110412|61.579356447908|109.98073817864|218.25516893596|0.463|0.268|0.06343|41|11|0.00096674441205054|0.02063602526725|4530|2021-12-14|-0.18568|2022-08-02|0.21645|2023-06-26 2024-03-24 16:52:51|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-1438.3267844436|9|36.031027220439||0|0|-0.08377|1436|-0.09376|12|0.052083483273916|25|23.2|-0.02894|0.00407|-0.027749074947207|-0.009544639590918|43.158054708113|76.477189326393|112.1875|0.545|0.364|0.08485|44|11|0.00039384839650146|0.025724237123421|1523|2023-09-20|-0.08914|2021-07-30|0.12769|2020-03-24 2024-03-24 16:52:52|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|-2742.3656602003|31|61.234695492076||0|0|0.0837|2726|-0.07748|23|-0.077484408216487|23|31.22|0.02164|0.04843|0.033503250680069|0.011487540957334|135.01930433765|98.393636990186|44.615384615385|0.406|0.219|0.08771|32|9|-0.0004902915451895|0.029130709426628|8490|2020-07-31|-0.13452|2020-08-07|0.1365|2020-04-06 2024-03-24 16:52:52|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1282.9589286632|16|20.68732140104|0.0421|1|2|0.04008|1349.5|-0.04613|26|-0.046130952380952|26|27.41|-0.00994|0.00808|-0.0063735266089896|-0.0029231078791879|80.726566727224|93.58290302948|95.169252468265|0.622|0.405|0.0625|37|18|8.1933916423712E-5|0.019081584062196|1597|2020-08-25|-0.10405|2020-03-23|0.1308|2020-03-17 2024-03-24 16:52:53|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3045.2209964837|28|83.652673737879||0|0|0.05035|2753.5|0.07904|34|0.0790359359685|34|38.54|0.0386|0.09878|0.077852826281871|0.092024147317342|238.86271338203|243.62170908595|266.29593810445|0.5|0.423|0.08252|26|6|0.0012604373177843|0.02964547133139|3587|2023-06-21|-0.16254|2022-05-13|0.15475|2021-08-02 2024-03-24 16:52:55|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|3486.2718313418|7|67.409389552747|0.0536|1|2|0.04295|3667|0.10055|31|0.10054625249587|31|27.65|0.00068|0.02027|0.034474318096942|0.04472543542808|158.79801187111|148.88750110819|144.31326249508|0.405|0.27|0.05062|37|9|0.00046530612244898|0.016743722060253|4110|2020-11-24|-0.05441|2020-02-25|0.12377|2024-01-29 2024-03-24 16:52:56|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2936.9189647448|53|78.527011751736|0.305|1|2|0.28513|3164|0.13727|62|0.13726875943458|62|31.52|-0.00173|0.02726|0.026174313001227|0.040756210899622|136.38282335252|154.79728105093|221.10412299092|0.452|0.387|0.06228|31|5|0.00092448007774538|0.020533265306122|3210|2024-03-22|-0.05738|2020-03-09|0.12734|2020-03-25 2024-03-24 16:52:56|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1739.3924740463|8|56.782257786116|0.0564|1|1|0.05642|1928.5|-0.11084|4|-0.11083608360836|4|30.97|-0.00322|0.0348|0.022942765802412|0.023427920264242|136.82910163635|127.12172548884|67.833274709814|0.515|0.364|0.08536|33|9|-8.0709426627794E-5|0.029324062196307|3915|2021-10-20|-0.13011|2023-08-03|0.13318|2020-05-11 2024-03-24 16:52:57|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3497.1843895476|55|33.605203484146|0.0913|1|2|0.08073|3601|-0.02083|12|-0.027565725397458|8|29.55|0.00145|0.01386|-0.012191792764664|-0.02692593975927|75.759409950556|71.548438797031|60.827702702703|0.576|0.364|0.04735|33|16|-0.00039150631681244|0.016405655976676|6410|2020-05-07|-0.06904|2020-03-13|0.09847|2020-03-19 2024-03-24 16:52:58|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3275.8727599937|1|60.70908000211||0|0|0|3484|-0.04363|4|-0.043629462377636|4|33.19|-0.01432|0.01023|0.012589144685559|0.022919902582807|114.73119866533|122.98506195059|148.00339847069|0.419|0.323|0.0526|31|8|0.00051225461613217|0.018095053449951|3527|2024-02-29|-0.07341|2020-11-30|0.22748|2022-05-16 2024-03-24 16:53:00|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|3668.184361753|23|66.105212749||0|0|0.04572|3888|-0.03278|22|-0.010505741509895|14|25.82|0.00275|0.02074|-0.005969749093544|-0.0081572097494126|83.629139802213|87.728531939855|112.04610951009|0.564|0.333|0.05522|39|17|0.00026130223517979|0.018875792031098|5000|2021-03-22|-0.08737|2022-11-10|0.0829|2020-03-25 2024-03-24 16:53:00|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2012.9282481078|6|51.940583964069|0.0879|1|2|0.04601|2171|-0.04543|21|-0.045431472081218|21|21.79|-0.01826|0.00038|-0.013912170514741|-0.0076738661104396|69.259265658995|87.903022627763|174.44756930494|0.511|0.319|0.0596|47|17|0.00067410106899903|0.019599494655005|2390|2023-09-15|-0.11656|2020-03-13|0.0962|2023-04-28 2024-03-24 16:53:01|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2296.3420024785|40|46.764848216749|0.1049|-1|1|0.10494|2217.5|0.0326|20|0.032596307271484|20|33|0.02177|0.03865|0.037719733853654|0.04331466610547|164.30720178818|140.93025571811|84.702062643239|0.5|0.3|0.06767|30|14|8.2118561710398E-6|0.022109795918367|3365|2021-02-09|-0.08075|2022-05-12|0.10504|2022-06-02 2024-03-24 16:53:02|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5817.4540189676|29|74.894939553384||0|0|-0.01975|5680|-0.00518|65|-0.0051794963386319|65|31.28|-0.00469|0.00754|-0.0042985626650966|-0.010129008336256|88.874648078867|89.245778218257|63.527569623085|0.625|0.313|0.05104|32|15|-0.00033995140913508|0.015694829931973|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18 2024-03-24 16:53:03|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4476.7266426204|52|159.33200721387|0.5545|1|2|0.52565|4966|0.02421|20|0.10908585633198|27|22.74|-0.00707|0.02042|0.020888060412943|0.053440423549353|127.89044395777|182.67508026574|209.80143641741|0.512|0.349|0.08689|43|16|0.0010348590864917|0.02891739552964|5056|2024-03-07|-0.09239|2021-11-09|0.13565|2020-11-10 2024-03-24 16:53:05|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-7071.0690953708|7|246.42072861125||0|0|0.01493|6335|-0.09168|9|-0.091682419659735|9|30.09|0.03645|0.08734|0.13941775230398|0.24041296076921|389.87738821677|572.55340979193|1063.4547373147|0.382|0.265|0.13286|34|9|0.0029523906705539|0.04317250728863|7770|2024-03-04|-0.1445|2021-09-28|0.15638|2020-03-24 2024-03-24 16:53:05|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4651.5547847817|32|72.639728288585|0.0482|-1|1|0.04816|4585|0.04854|20|0.048541575968655|20|27.72|-0.01368|0.00925|0.01733629843297|0.02648735223781|134.85515480798|135.6808457991|141.3814369411|0.556|0.361|0.04816|36|12|0.00043069970845481|0.015566462585034|5080|2024-01-22|-0.09469|2020-03-13|0.09328|2020-03-19 2024-03-24 16:53:06|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|3332.3828640369|3|55.285140788934|-0.0077|1|1|-0.00769|3482|-0.05237|9|-0.052368421052632|9|29.34|0.00339|0.02116|-0.0044403375560974|-0.0082864069764731|87.633326378152|85.943146948076|66.450381679389|0.6|0.429|0.06393|35|15|-0.00024763848396501|0.021709203109815|5370|2020-01-07|-0.08219|2021-11-29|0.11556|2020-03-19 2024-03-24 16:53:07|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|1273.2168601662|19|23.084941950138||0|0|0.0216|1348|-0.02168|21|-0.016374714394516|25|25.92|-0.01792|0.0048|-0.0066600580010732|-0.010516893378352|82.126886441673|83.724302188401|64.870067372473|0.59|0.385|0.06538|39|19|-0.00026755102040816|0.021523595724004|2147|2020-02-07|-0.06318|2021-11-29|0.12766|2020-03-17 2024-03-24 16:53:08|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4341.1544062948|40|70.276842111911||0|0|0.02886|4274|0.00264|28|0.0026449496890957|28|35.36|0.01155|0.03539|0.026158782948709|0.035132327516524|140.91091003858|133.09752380898|66.78125|0.536|0.321|0.07194|28|10|-0.00022950437317784|0.022462031098154|8820|2021-02-18|-0.07042|2020-04-01|0.09704|2020-03-17 2024-03-24 16:53:09|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6915.3670763|15|203.84620662814|0.0852|-1|1|0.08521|6366|0.25254|64|0.2525353930001|64|29.85|0.00377|0.02685|0.0070934472335055|0.023191709321557|106.35759173715|121.86848226833|153.21299638989|0.5|0.294|0.07398|34|10|0.00062382896015549|0.024642089407191|7676|2024-02-26|-0.09049|2020-05-01|0.11163|2020-11-10 2024-03-24 16:53:10|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|2676.7260281949|34|39.182220846859|0.0545|1|1|0.05447|2778|-0.0496|14|-0.020482719646918|3|26.92|-0.02027|0.00377|-0.011533224502718|0.0023363917839012|78.250505062997|101.94891310875|116.28296358309|0.514|0.351|0.04639|37|11|0.00023997084548105|0.015400680272109|2830|2024-02-28|-0.09436|2020-04-03|0.09148|2021-01-08 2024-03-24 16:53:11|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-73228.230801027|8|1487.1245761847||0|0|-0.02747|71820|0.10489|42|0.10489027786381|42|25.55|-0.00492|0.02339|0.02659073810601|0.029098515232014|156.4288186503|145.25808597442|184.29561200924|0.5|0.375|0.06252|40|10|0.00077698736637512|0.020826559766764|76210|2021-09-14|-0.07885|2022-01-11|0.08915|2022-10-31 2024-03-24 16:53:12|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-10049.224885807|11|239.48260470036|-0.0576|-1|1|-0.0576|9988|-0.0249|6|-0.024904578996227|6|36.39|0.02673|0.05926|0.042324045933973|0.057066288143981|164.46023973778|166.55337016916|194.31906614786|0.5|0.357|0.0723|28|9|0.00085920310981535|0.023373206997085|10255|2024-03-05|-0.12633|2022-04-27|0.14114|2020-08-04 2024-03-24 16:53:12|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|2580.4377755205|11|63.604074826503|0.0224|1|1|0.02239|2762.5|-0.05961|6|0.086983418713298|50|26.13|-0.01468|0.00589|0.0038927056347629|0.019571432873782|106.57636029979|129.80021264604|164.43452380952|0.59|0.359|0.05004|39|13|0.00058054421768707|0.016730145772595|2899.5|2024-02-01|-0.04274|2021-01-29|0.13153|2020-01-31 2024-03-24 16:53:14|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4406.8398199075|3|82.998054027737||0|0|-0.00575|4671|0.05746|31|0.057455222144685|31|33.13|0.01284|0.03292|0.019877540941139|0.039406125076313|127.6706604246|143.88345008237|79.709897610921|0.516|0.355|0.06486|31|11|-7.1350826044704E-5|0.020279222546161|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19 2024-03-24 16:53:15|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2052.9098953784|1|22.277031386494||-1|0|0|2121.5|-0.00808|24|-0.021059939828743|9|35.48|0.0079|0.02861|0.037318592301854|0.040826440837688|157.03828342662|129.59387142241|91.306219066064|0.448|0.241|0.04379|29|8|1.7900874635568E-5|0.016122789115646|2591|2020-02-14|-0.07701|2020-02-17|0.10902|2020-03-25 2024-03-24 16:53:16|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-6275.1247561142|30|102.64062931954||0|0|0.0478|6056|-0.07329|18|-0.073291563456214|18|29.41|0.00116|0.024|-0.0013218111315791|0.0092303645000592|92.191967098596|111.55888398343|66.476399560922|0.706|0.471|0.05536|34|12|-0.00026488824101069|0.018812886297376|13120|2020-12-15|-0.09409|2020-03-24|0.11009|2020-03-19 2024-03-24 16:53:17|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-4026.8105766427|3|116.27019221423||0|0|0.00922|3655|-0.03627|16|-0.036268108665964|16|32.09|0.0252|0.058|0.01468203384835|0.02438409212072|125.95849908336|128.94033511361|194.67376830892|0.625|0.375|0.07867|32|12|0.00088999028182702|0.026473168124393|4660|2021-09-13|-0.10877|2021-09-14|0.12133|2021-06-14 2024-03-24 16:53:18|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1952.7845203736|1|54.488493208798||-1|0|0|2145|-0.09383|8|0.094779481769704|30|29.4|0.02395|0.0699|0.095816923866855|0.15389117906095|333.9379296034|428.5137156623|369.19104991394|0.486|0.343|0.0809|35|8|0.0016189407191448|0.028425743440233|2179|2023-09-20|-0.1061|2021-08-06|0.17472|2021-02-08 2024-03-24 16:53:19|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1722.0612910723|50|51.142924956179|-0.0013|1|2|-0.01697|1737.5|-0.03976|6|-0.039762944746993|6|23.9|-0.02709|0.00192|-0.028021761186957|-0.019856295818277|60.324073340024|77.117980862611|159.57934626014|0.415|0.293|0.08087|41|10|0.00067376093294461|0.025738464528669|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28 2024-03-24 16:53:20|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1872.4457391278|4|41.524650435503|0.0075|1|1|0.00753|2006.5|0.09312|29|-0.039765510232045|5|26.31|-0.00294|0.02426|0.033714135565377|0.030270652840517|184.58894576839|139.92363223494|79.151873767258|0.59|0.385|0.0735|39|11|1.6637512147716E-5|0.024240136054422|4155|2021-03-18|-0.09335|2022-03-07|0.07679|2020-03-23 2024-03-24 16:53:21|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2390.9012418153|5|44.629627455409||0|0|0.01606|2530|-0.05912|4|-0.029043129491642|14|29.29|-0.01331|0.00182|-0.015974783501507|0.0040301438761521|71.441259243154|101.00241617238|156.07649599013|0.514|0.343|0.06048|35|14|0.00055742468415938|0.018657308066084|2545|2024-03-21|-0.06561|2020-03-13|0.12205|2023-07-31 2024-03-24 16:53:22|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4302.031728307|2|107.99048150789||0|0|-0.02171|4507|-0.0528|14|-0.052798741901333|14|25.07|0.00173|0.02814|-0.0021805171207736|0.012586680853125|91.531631718495|115.41482394823|172.81441717791|0.537|0.341|0.06177|41|9|0.00071505344995141|0.019228901846453|4669|2024-03-21|-0.08584|2020-07-31|0.10412|2020-03-25 2024-03-24 16:53:23|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9639.1853511798|52|243.99439464605|0.3542|1|2|0.31318|10340|-0.01113|19|0.040286982390252|35|36.22|0.0332|0.06052|0.057661031930786|0.13419489949908|178.40919430259|230.88458524808|233.67231638418|0.444|0.259|0.08012|27|8|0.0010618950437318|0.025914548104956|10530|2024-03-21|-0.08765|2020-03-18|0.14393|2020-03-24 2024-03-24 16:53:24|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|471.78405841095|33|11.624789190582|0.1929|1|2|0.14379|507.5|-0.0175|23|-0.017503124757318|23|30.21|0.02134|0.05664|0.064323517724682|0.072387707241179|254.76727465168|186.52687248151|72.5|0.606|0.394|0.0769|33|9|-4.0534499514091E-5|0.025619144800777|736|2020-01-20|-0.10803|2020-07-29|0.12601|2020-03-23 2024-03-24 16:53:25|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-8260.5816355735|45|209.06396304253|0.221|-1|1|0.22103|7891|-0.0964|13|0.054402290622763|35|24.63|-0.00358|0.01428|0.0064213321285181|0.014090591818415|106.31459316184|116.40811044174|48.921264724116|0.55|0.35|0.08435|40|17|-0.00042989310009718|0.025320369290573|18680|2021-02-18|-0.13562|2024-02-15|0.08539|2022-03-17 2024-03-24 16:53:26|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2257.6484707109|3|50.450509763022|0.0606|1|2|0.04545|2415|-0.05942|13|0.057535522944328|40|21.85|-0.0211|0.00667|-0.0056665186614944|0.015573855099238|85.603799386444|118.44825190874|142.60407440213|0.404|0.255|0.05939|47|10|0.00052706511175899|0.020581098153547|2733|2021-05-10|-0.12617|2022-02-15|0.0731|2020-11-06 2024-03-24 16:53:27|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1510.9777212646|3|31.507426245138|0.0262|1|2|0.02027|1611|-0.0365|6|0.20475650113839|36|25.05|-0.00618|0.01517|0.033936529287001|0.045044855478028|164.14872911768|145.03961235944|124.11402157165|0.39|0.22|0.05932|41|8|0.00036143828960155|0.018492827988338|1808|2023-09-28|-0.09429|2020-03-23|0.08777|2020-03-19 2024-03-24 16:53:28|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6096.9649505273|27|142.0105148418|0.1091|1|2|0.05974|6351|-0.00428|21|-0.0042786312559072|21|27.11|-0.00576|0.02647|0.011966700955474|0.031128150798025|118.34127742781|150.0337937187|196.6253869969|0.568|0.405|0.07229|37|10|0.00088655004859087|0.023521292517007|6550|2024-03-07|-0.17883|2020-03-23|0.1743|2020-03-19 2024-03-24 16:53:29|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3035.4045399367|12|72.878638019002|-0.0081|1|1|-0.00809|3186|-0.6265|30|-0.62649917421893|30|35.1|-0.01524|0.05137|-0.011160223147562|-0.019011737174659|52.083518973587|49.720409491029|46.991150442478|0.655|0.483|0.08137|29|14|-0.00010650145772595|0.024389698736638|10625|2023-11-15|-0.66402|2023-11-17|0.15267|2022-10-04 2024-03-24 16:53:30|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2194.0687260151|9|38.028447341558||0|0|-0.01224|2109.5|-0.06756|10|-0.067561521252796|10|28.36|-0.0235|0.00217|-0.02761439149204|-0.021951560911714|60.472896945175|69.955759590338|114.59691134531|0.472|0.417|0.05207|36|5|0.0002501166180758|0.017125665694849|2333.5|2024-01-23|-0.09943|2020-10-30|0.07443|2020-03-25 2024-03-24 16:53:31|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|3174.1354043886|10|55.454865203808||0|0|0.02352|3351|-0.03799|23|-0.037987552333733|23|24.88|-0.01168|0.00301|0.0038379285626292|0.01548302125226|104.6906977579|118.3486008863|122.03204661326|0.488|0.293|0.0486|41|11|0.00029125364431487|0.016069387755102|3360|2024-03-22|-0.06956|2021-05-17|0.10014|2020-03-23 2024-03-24 16:53:32|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2792.8355571133|29|56.553217378112|0.1591|1|2|0.03324|2797.5|-0.02716|6|-0.027164522977532|6|32.29|-0.00746|0.02673|-0.010674446680563|-0.029986327667547|84.825880155644|77.422367719951|110.57312252964|0.419|0.258|0.06377|31|7|0.00026789115646258|0.021169105928085|4240|2021-09-27|-0.1299|2023-05-11|0.19378|2024-02-08 2024-03-24 16:53:33|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|5831.4746206983|19|150.50845976725|0.0837|1|1|0.08375|6328|-0.07612|6|0.15348639455782|54|25.92|-0.00151|0.01371|0.01718066675612|0.031614000052212|130.19931829965|145.13623374216|197.75|0.487|0.333|0.05901|39|14|0.00080360544217687|0.0197424101069|6331|2024-03-22|-0.13481|2022-01-31|0.09818|2020-04-30 2024-03-24 16:53:34|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1263.4154509159|52|39.944849694712||0|0|0.30899|1398|-0.0127|4|-0.012695040603732|4|21.73|-0.02932|-0.00602|-0.014296432749838|-0.0070138924441524|70.771443297118|89.730295632723|149.67880085653|0.489|0.311|0.06213|45|10|0.00052367346938776|0.019262847424684|1402.5|2024-03-22|-0.07996|2021-05-12|0.11408|2020-03-17 2024-03-24 16:53:35|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1056.4633285892|49|46.068459651969||0|0|0.42005|1190|0.05396|41|0.08937780778619|20|31.65|0.0136|0.03417|0.035924077963923|0.056066222921175|183.7089402663|174.12955952832|253.73134328358|0.677|0.387|0.07812|31|11|0.0010946744412051|0.023894392614189|1216|2024-03-08|-0.0746|2023-11-13|0.12276|2020-04-08 2024-03-24 16:53:36|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3433.5144612549|50|55.161846248358|0.1299|1|2|0.11732|3600|-0.03039|13|-0.030389363722697|13|28|-0.01277|0.00773|-0.0060891459336018|0.00036780089379254|87.894606738819|98.301786910811|99.72299168975|0.457|0.371|0.0583|35|10|0.00011686103012634|0.018964771622935|3695|2020-02-20|-0.06506|2020-03-13|0.08478|2020-03-17 2024-03-24 16:53:37|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|38582.257489014|3|1535.9141703285|0.0288|1|1|0.02876|42920|-0.01611|33|-0.016105464841246|33|33.13|0.06309|0.10428|0.050126080726664|0.1221660447624|150.75386339802|228.71634624023|783.21167883212|0.452|0.29|0.11701|31|8|0.0025145772594752|0.03951814382896|43880|2024-03-22|-0.13749|2023-02-01|0.16034|2022-11-11 2024-03-24 16:53:38|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10210.854272955|59|36.379911671817||0|0|0.39502|10305|-0.01264|41|-0.012642045454546|41|27.74|-0.01528|0.0057|-0.0051633428457234|0.0072597372740323|89.618066023238|105.89641787374|167.8338762215|0.457|0.314|0.05737|35|11|0.000645296404276|0.018747414965986|10355|2024-02-07|-0.06343|2022-01-11|0.15972|2023-07-12 2024-03-24 16:53:40|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|2991.9383320655|42|81.668500380349|0.164|1|1|0.16401|3215|-0.05179|4|0.0057369782304051|20|22.98|-0.02643|-0.01324|-0.020870780008581|-0.018574008518608|63.162122964571|76.181562949015|133.07119205298|0.488|0.326|0.05222|43|17|0.00037448007774538|0.017170291545189|3305|2024-03-13|-0.06306|2023-11-08|0.05874|2022-03-10 2024-03-24 16:53:40|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1292.1489837307|23|20.030304880785|0.0194|1|1|0.01936|1342.5|0.13583|106|0.10715583000363|24|40.28|0.02857|0.05079|0.023215162287531|0.013945469237471|123.9024437204|108.32393208481|64.667630057803|0.44|0.32|0.04972|25|8|-0.00029383867832847|0.018457210884354|2823|2020-07-30|-0.11019|2023-11-08|0.12382|2020-03-19 2024-03-24 16:53:41|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1971.0999752701|13|27.146293162259||0|0|-0.01595|1910.5|0.05127|40|0.051268663070031|40|31.78|0.02777|0.05268|0.038207794575262|0.054849507496886|182.41458410383|176.62497381382|101.9477054429|0.625|0.406|0.06913|32|12|0.00022281827016521|0.0223151797862|3365|2021-09-09|-0.1084|2022-11-01|0.09253|2020-03-24 2024-03-24 16:53:42|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-2184.0525734265|34|52.420572808381||0|0|-0.0299|2118.5|-0.14298|7|-0.14297786896726|7|29.29|0.01408|0.05011|0.046024365064342|0.0643847122047|145.65191372552|146.98883715179|65.385802469136|0.5|0.353|0.0883|34|8|-6.6870748299319E-5|0.030134859086492|10675|2021-01-08|-0.12635|2024-02-01|0.1392|2022-07-28 2024-03-24 16:53:43|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2636.3239334731|93|60.392022175649|0.2595|1|2|0.22604|2820.5|0.07949|37|0.079490864688037|37|26.77|-0.01345|0.01018|-0.025737593123589|-0.014001623420429|62.368414943715|81.238985031056|137.08383961118|0.486|0.371|0.05866|35|9|0.00046462585034014|0.019485121477162|2838|2024-03-22|-0.07626|2020-03-12|0.12971|2021-02-15 2024-03-24 16:53:44|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3971.2692395897|11|98.07692013678|0.0454|1|1|0.04544|4256|-0.06907|19|-0.041047595064216|20|26.13|-0.01953|0.01629|-0.003686328627544|0.027131803621975|82.113235713395|127.42185694295|113.94912985274|0.487|0.333|0.07324|39|11|0.0003767638483965|0.023151477162293|7050|2021-09-17|-0.08115|2022-07-27|0.20315|2023-04-28 2024-03-24 16:53:45|DAILY|04592|952608|/equities/mani-inc|TOPIX500|-2124.9572231914|45|39.735741063799|0.0836|-1|1|0.08364|2010.5|-0.00923|5|-0.0092259404927059|5|28.97|0.00653|0.02748|0.017640136255271|0.027582107844339|126.76624255111|130.41731538619|65.810147299509|0.529|0.353|0.07408|34|13|-0.00016948493683188|0.024375024295432|3170|2020-07-07|-0.08307|2022-03-11|0.20375|2020-03-19 2024-03-24 16:53:46|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2490.7729913431|2|61.075669552294|0.0474|1|2|0.01037|2679.5|0.01864|18|0.018637532133676|18|21.87|-0.01517|0.01212|0.00090254829242375|0.022309606860331|94.809086782427|140.71478656353|331.41620284477|0.574|0.383|0.07018|47|14|0.0013802040816327|0.022219173955296|2705|2023-06-23|-0.11786|2020-03-26|0.11026|2020-08-04 2024-03-24 16:53:47|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2828.6699185722|1|59.276693809256||-1|0|0|3051|-0.07847|13|-0.020252334154229|29|25.1|-0.02112|0.00284|-0.013094125432453|-0.00013937184890819|68.119792021713|96.8971652522|113.42007434944|0.634|0.415|0.05145|41|14|0.00023956268221574|0.016992089407191|3054|2024-03-22|-0.07402|2020-03-13|0.11844|2020-08-04 2024-03-24 16:53:48|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2374.72879015|1|36.590403283323||-1|0|0|2493.5|-0.04505|12|-0.0039657691504905|40|27.81|-0.01269|0.00834|0.0027207100966578|0.015372455231669|100.28984106598|116.78811493842|92.867783985102|0.486|0.324|0.07483|37|14|0.00013937803692906|0.023397065111759|2795|2020-01-10|-0.08635|2020-03-23|0.15235|2023-05-10 2024-03-24 16:53:49|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3852.3524893448|1|80.215836885051||-1|0|0|4126|-0.05958|8|0.023390275952694|39|22.87|-0.03074|-0.00447|-0.027394549946146|-0.0039896616189132|45.543853032973|90.957078532831|135.27868852459|0.578|0.333|0.05792|45|14|0.00044898931000972|0.018690641399417|4211|2024-02-22|-0.0885|2020-02-13|0.18234|2020-03-19 2024-03-24 16:53:50|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2517.1493942547|25|49.831219980171||0|0|0.04296|2461.5|-0.01832|26|-0.018320610687023|26|27.92|-0.01892|0.01641|-0.014323258583879|0.018641573864224|72.987653263175|119.25133706483|173.74885895661|0.472|0.306|0.06997|36|10|0.00075361516034985|0.024658688046647|3193.6999511719|2023-08-14|-0.09124|2021-10-18|0.1643|2022-05-16 2024-03-24 16:53:51|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1654.5562447386|3|49.314585087132|0.0409|1|2|0.02933|1807.5|0.01126|24|0.092923076923077|26|25.05|0.01136|0.04628|0.051724038723453|0.090918896345312|221.88614905982|274.51412987116|197.54098360656|0.463|0.317|0.07948|41|6|0.0010326044703596|0.027819047619048|1961|2024-02-08|-0.09914|2020-03-09|0.18519|2021-02-05 2024-03-24 16:53:52|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|461.00538804042|19|14.014866584183|0.1461|1|2|0.12516|512.4|-0.08595|19|-0.013110853319761|7|30.64|-0.00618|0.01983|0.0057636981294195|0.043489992742151|101.79567754102|160.60513573151|187.00730818031|0.697|0.394|0.07102|33|16|0.00077186588921283|0.022991963070943|513.29998779297|2024-03-22|-0.08368|2020-05-14|0.09794|2020-03-19 2024-03-24 16:53:52|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2234.0757173174|2|40.902284804784||0|0|-0.00633|2354|-0.02964|12|-0.029641857446323|12|23.91|-0.02209|-0.002|-0.03008179308078|-0.033632912142048|53.294087918277|63.394875695056|100.3410059676|0.465|0.302|0.05831|43|12|0.00013449951409135|0.019198960155491|2683.5|2023-09-15|-0.14271|2022-05-16|0.08042|2020-03-17 2024-03-24 16:53:54|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2490.5177203004|6|64.394683909872|0.1793|1|2|0.09835|2725|-0.12568|22|0.010082493125573|23|27.68|-0.00963|0.01208|-0.010163601591234|-0.0094712177171872|82.788925363534|91.329333890573|112.00164406083|0.432|0.243|0.05466|37|12|0.00024696793002915|0.018940738581147|2729|2020-05-14|-0.0915|2020-03-23|0.14179|2020-03-19 2024-03-24 16:53:55|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3465.8618967718|29|42.750224344517|-0.0009|-1|1|-0.00087|3463|0.01035|23|0.010354280928493|23|27.81|-0.00877|0.01241|-0.0084097337937288|-0.0015831798160111|82.182560090348|96.107962821972|47.963988919668|0.528|0.306|0.04795|36|14|-0.0004486491739553|0.015622429543246|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08 2024-03-24 16:53:56|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|2916.0376085162|92|52.953269200842|0.1348|1|2|0.11348|3076|0.00139|60|0.0013853156540669|60|21.81|-0.02726|-0.01315|-0.01492576775801|-0.0083821892070044|63.700462600378|85.352729963212|152.78398278441|0.605|0.372|0.06059|43|20|0.00054889212827988|0.020006987366375|3181|2024-02-02|-0.06507|2020-03-09|0.08688|2020-03-25 2024-03-24 16:53:56|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1787.4673678597|44|51.054693147039|0.2529|-1|1|0.25288|1654.5|-0.03128|37|-0.03128295254833|37|41.08|0.03173|0.09885|-0.065339445351302|-0.069510191348183|50.87877142164|60.995580317087|36.124454148472|0.375|0.25|0.10092|24|6|-0.00049660835762877|0.028474635568513|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17 2024-03-24 16:53:57|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|3121.6196402284|6|73.354706213846||0|0|-0.0323|3266|0.03433|35|-0.036669071778083|19|27.68|-0.02027|0.01385|-0.0099494796904513|-0.0057605196780504|79.665866940888|91.859890267702|53.540983606557|0.514|0.297|0.06447|37|12|-0.00039208940719145|0.022638551992225|7270|2021-02-16|-0.16077|2022-11-14|0.09828|2020-02-13 2024-03-24 16:53:59|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3108.0804844852|7|72.560951956908||0|0|-0.01988|3001|-0.05704|8|-0.057039054844755|8|22.24|-0.01286|0.01048|0.0023805909099379|0.026564723741576|97.341498739769|139.70970850233|132.84639220894|0.457|0.326|0.06621|46|9|0.00050206997084548|0.023333654033042|3380|2021-12-13|-0.07635|2020-11-09|0.10036|2020-03-24 2024-03-24 16:54:00|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|1832.6049500628|15|34.393514981158|0.0353|1|1|0.03527|1937.5|-0.06257|27|-0.062572471218025|27|30.76|-0.00528|0.01838|-0.0075841998703303|0.0094089862031686|83.413429827184|109.31833829874|117.63812993321|0.606|0.333|0.04863|33|11|0.00027877551020408|0.017516802721088|2403|2021-09-14|-0.09613|2023-11-13|0.09475|2020-03-17 2024-03-24 16:54:01|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2078.6388425718|14|73.343114413497|-0.0541|1|1|-0.05408|2169|-0.00866|25|-0.0086569803581688|25|30.79|0.016|0.04816|0.02866543757792|0.051906739533253|138.75343503568|160.46338648903|80.21449704142|0.455|0.333|0.07559|33|6|2.7881438289602E-5|0.025289970845481|5230|2021-11-15|-0.13303|2022-05-09|0.11684|2022-08-01 2024-03-24 16:54:01|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|909.49655225168|6|15.251149249441||0|0|0.05653|953.1|-0.00755|35|-0.0075506836928891|35|24.98|-0.01597|0.00746|-0.0051757221729026|-0.0050364892912891|85.086727294823|88.479821740967|118.36810247599|0.488|0.366|0.05977|41|9|0.00032034013605442|0.019337337220603|1063|2021-09-14|-0.08179|2021-12-02|0.10588|2020-08-04 2024-03-24 16:54:02|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3338.8585261174|52|79.547157960877||0|0|0.51594|3567|-0.04742|17|0.00068588083524834|18|21.73|-0.00359|0.01393|0.0068367022457957|0.024947912852745|114.66015356583|144.23624797613|371.06002759757|0.667|0.356|0.05439|45|15|0.0014149854227405|0.017585393586006|3611|2024-03-22|-0.06013|2022-06-22|0.09744|2024-02-07 2024-03-24 16:54:04|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2389.5808153223|24|60.223061559241|0.1678|1|2|0.13364|2574.5|-1.0E-5|18|-8.3622860104215E-6|18|24.54|-0.0116|0.01165|0.0079577572710509|0.029210379821769|113.03468851946|140.06671978395|174.36505248899|0.537|0.317|0.05189|41|12|0.00068026239067055|0.018386112730807|2600|2024-03-22|-0.06429|2020-03-09|0.14516|2023-11-01 2024-03-24 16:54:05|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2478.8495411976|20|81.383486267461|0.2578|1|1|0.25781|2739.5|-0.06037|20|0.013012612807935|10|28.86|-0.02018|0.00319|-0.021826047332415|-0.01349316195961|65.961827456136|84.920127618316|131.17069667225|0.514|0.314|0.06261|35|12|0.00041984450923226|0.0198903595724|2754|2024-03-22|-0.09225|2020-03-13|0.12737|2020-03-25 2024-03-24 16:54:06|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2493.9763359802|2|56.007888006595|0.0176|1|2|0.00244|2670.5|-0.00267|11|-0.0026666161729884|11|27.78|0.00924|0.03605|0.028441515183255|0.025922381048892|152.0117225968|133.40202275272|161.26207729469|0.459|0.351|0.05522|37|7|0.0006434110787172|0.021216093294461|2858|2021-03-29|-0.09285|2020-03-09|0.11611|2023-11-09 2024-03-24 16:54:06|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|12354.673351182|56|387.60888293935||0|0|0.65426|13560|-0.06819|39|-0.068194549609541|39|27.83|0.00215|0.0366|0.023415373710938|0.040681706178995|138.47121237296|158.85594044509|318.6839012926|0.543|0.4|0.07043|35|8|0.0013468124392614|0.023575072886297|13680|2024-03-22|-0.0918|2022-06-20|0.08238|2023-08-04 2024-03-24 16:54:07|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|4679.0808644701|49|97.47304517663|0.1189|1|2|0.10784|5003|-0.05637|12|0.058203365549961|33|33.83|0.00661|0.03382|0.0087351782435209|0.036235860198111|110.82433854095|140.81623470681|182.25865209472|0.517|0.345|0.06141|29|7|0.0007185908649174|0.019857871720117|5032|2024-03-22|-0.08766|2020-03-13|0.13188|2020-03-25 2024-03-24 16:54:09|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2798.6755999642|6|62.608133345251|0.0899|1|2|0.03908|2991|0.01799|26|0.01798774461356|26|23.81|-0.02692|-0|-0.0028665812043966|-0.010545442293423|88.599308201093|84.555876821177|101.87329700273|0.535|0.326|0.06087|43|14|0.00022271137026239|0.020945753158406|3014|2024-03-22|-0.11378|2020-08-07|0.09699|2024-03-14 2024-03-24 16:54:10|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|469.85615337022|4|11.48128322718|0.0701|1|2|0.05253|504.9|-0.09023|21|-0.068980122053522|9|31.09|0.00889|0.05803|0.004008598921177|0.043913311599954|87.526311611383|134.96636876797|113.2062766584|0.485|0.303|0.09181|33|10|0.00051269193391642|0.030492886297376|681|2023-09-28|-0.12639|2020-07-28|0.18008|2022-11-04 2024-03-24 16:54:11|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-1634.4057164135|7|40.642005179624|-0.0464|-1|1|-0.04639|1601.5|0.2105|42|0.21049832133166|42|28.42|0.01963|0.04075|0.052735437344142|0.066616519484088|232.44463857875|248.45878933215|275.12456058565|0.528|0.444|0.05247|36|12|0.001136452866861|0.018358862973761|1645.5|2024-03-08|-0.11284|2020-03-09|0.06605|2020-03-25 2024-03-24 16:54:12|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1027.6063612231|2|18.964546258973|0.0185|1|2|0.00694|1088|-0.06401|6|0.041853389993768|44|31.15|0.01069|0.03087|0.0523345329189|0.086949432951211|229.27848762512|234.24426480119|156.77233429395|0.545|0.333|0.05436|33|13|0.00056456754130224|0.017372137998056|1092|2024-03-22|-0.07078|2020-03-12|0.06457|2022-05-17 2024-03-24 16:54:12|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6602.3207747608|2|175.55974174642|0.0465|1|2|0.00549|7149|0.16503|45|0.16503237742831|45|21.87|-0.01338|0.00965|0.0071347528981417|0.035279530205805|108.19630612877|168.67738879222|366.05222734255|0.511|0.362|0.06221|47|17|0.0014400777453839|0.019706929057337|7174|2024-03-22|-0.06935|2020-03-09|0.08941|2020-03-25 2024-03-24 16:54:14|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4250.298164787|4|102.73394507101|0.0598|1|2|0.03606|4540|0.08981|67|0.089810924369748|67|27.73|-0.00602|0.01886|0.0032277381192156|0.01298818468533|100.70180078913|118.12317487425|173.08425467023|0.595|0.432|0.06893|37|15|0.00072519922254616|0.022914275996113|4597|2024-03-22|-0.07239|2020-05-14|0.10291|2022-11-08 2024-03-24 16:54:15|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4487.4745295714|108|138.67515680953||0|0|0.44143|4947|-0.04189|8|0.30215910749155|108|31.79|0.01284|0.0349|0.029458665556299|0.07757083567529|138.84279327842|163.69834784164|184.7619047619|0.448|0.241|0.06849|29|8|0.00079835762876579|0.022778445092323|4982|2024-03-22|-0.10667|2020-03-13|0.11809|2020-11-10 2024-03-24 16:54:16|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4279.4737959797|1|129.67540134009||0|0|0|4712|-0.02732|20|-0.027318792685614|20|21.89|-0.01361|0.01123|0.0036723811920051|0.024890997833504|98.168997949892|138.66043443142|161.7576381737|0.532|0.362|0.06686|47|14|0.00068623906705539|0.023312827988338|4903|2024-02-05|-0.09231|2024-02-08|0.1197|2020-03-24 2024-03-24 16:54:16|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-5069.4466865107|11|123.73400595322|0.0408|-1|1|0.04085|4720|0.04194|39|-0.053811659192825|5|31.84|0.05467|0.08373|0.041066353584419|0.1046457507524|166.27852862535|239.84560681465|162.87094547964|0.563|0.313|0.09599|32|11|0.0012860835762877|0.03242853255588|5511|2024-02-21|-0.67257|2020-03-03|0.12788|2020-03-25 2024-03-24 16:54:17|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-3132.2336539803|13|75.900556998045||0|0|-0.01386|2963.5|0.02845|15|0.028448937392162|15|31.78|0.00548|0.03212|0.036094146427515|0.041053754058128|164.6441096194|160.31012841515|79.026666666667|0.5|0.406|0.07143|32|9|-5.1574344023324E-5|0.023455811467444|6350|2021-01-14|-0.06383|2020-03-13|0.11111|2023-05-15 2024-03-24 16:54:19|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3144.4645710104|6|74.061659011977|-0.0693|-1|1|-0.06933|3100|-0.10019|4|-0.10018939393939|4|26.95|-0.00155|0.02067|-0.0015059058587481|0.014191611632881|92.185343852526|117.20617253127|186.07442977191|0.526|0.368|0.05517|38|13|0.00073030126336249|0.016997473275024|3155|2024-03-08|-0.13139|2020-03-09|0.07069|2020-03-25 2024-03-24 16:54:20|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3335.000978219|32|51.465997903352|-0.0187|-1|1|-0.01866|3275|-0.04578|22|-0.045781640217595|22|29.35|-0.0283|-0.00721|-0.0088878579071582|-0.019039642844042|82.162938977047|77.119025968527|76.429404900817|0.529|0.382|0.06198|34|11|-0.00012163265306122|0.019967142857143|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17 2024-03-24 16:54:21|DAILY|04628|1034504|/equities/money-forward|TOPIX500|-6736.5960608993|5|222.48984279854||0|0|-0.07191|6469|0.35354|43|0.35353688707333|43|30.15|-0.00255|0.0411|0.078715664753231|0.10659126765608|256.32521301527|217.98674700288|248.80769230769|0.441|0.265|0.14198|34|10|0.0016228377065112|0.045227405247813|9190|2021-09-06|-0.14608|2023-10-16|0.21293|2022-10-18 2024-03-24 16:54:21|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1636.5565186052|8|54.314493798278|0.1484|1|1|0.14843|1795|-0.10537|5|-0.057822726988118|11|29.2|0.01021|0.05133|0.011524616834221|0.015999668196672|110.68290691681|113.27123240076|124.13554633472|0.543|0.343|0.08884|35|11|0.00053940719144801|0.03015211856171|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06 2024-03-24 16:54:22|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2711.8295272081|28|49.889045055708||0|0|0.00131|2667|0.01156|23|0.011559070620883|23|26.37|-0.0135|0.00934|0.010893063831333|0.031132255396975|118.28354304983|137.94370631633|103.57281553398|0.579|0.316|0.05372|38|12|0.00014943634596696|0.018237103984451|2887.5|2024-02-02|-0.08936|2020-05-15|0.07252|2021-08-12 2024-03-24 16:54:24|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|2969.0943681202|44|63.510126251753|0.0813|1|1|0.08129|3179|0.46124|45|-0.033652511388945|10|34|0.02646|0.05551|0.054351773720536|0.021351866522529|218.87807438216|123.77037561249|73.502890173411|0.586|0.414|0.06205|29|10|3.8192419825073E-5|0.022004139941691|7380|2021-09-16|-0.50707|2023-11-29|0.10783|2023-08-09 2024-03-24 16:54:25|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|7472.2063083608|52|193.43123054639|0.4277|1|2|0.40667|8018|-0.06216|20|0.043463829409049|19|22.74|-0.01502|0.00414|-0.0026830237893142|0.0057880889706365|89.956288130662|104.91721156027|224.34247341914|0.512|0.279|0.05512|43|14|0.00091524781341108|0.017415782312925|8142|2024-03-11|-0.0642|2022-08-08|0.13753|2024-02-15 2024-03-24 16:54:26|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-3000.4752222459|11|59.881192994659||0|0|-0.02032|2912.5|-0.00989|81|-0.0098855359001041|81|28.31|0.02644|0.04265|0.050372958307583|0.041852597738473|202.41365674384|156.3012806043|43.659121570979|0.528|0.361|0.06324|36|14|-0.00022344995140914|0.020197764820214|10835|2021-01-27|-0.67031|2023-09-28|0.10878|2023-11-01 2024-03-24 16:54:26|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2454.4127177119|18|63.451184686422||0|0|-0.01096|2618|0.10347|67|0.10346839087134|67|28.91|0.0108|0.03315|0.030788920027124|0.055598850104626|148.21108354826|155.97325586895|82.197802197802|0.514|0.286|0.07639|35|11|3.1963070942663E-5|0.023823197278912|5610|2021-04-09|-0.16609|2024-02-14|0.081|2020-03-24 2024-03-24 16:54:27|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|2504.6447121667|50|49.9517626111|0.1404|1|2|0.13563|2650|0.05142|71|0.080873255561724|20|25.13|-0.01606|0.00354|1.0248230851445E-5|0.014080711776577|95.831931684905|117.95773878283|166.04010025063|0.513|0.359|0.05469|39|8|0.00063336248785228|0.017979980563654|2687|2024-03-21|-0.08404|2021-11-05|0.11716|2021-02-08 2024-03-24 16:54:29|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2118.6401938539|4|33.203268715365|0.0105|1|1|0.01045|2223.5|0.05872|49|-0.048284902774743|3|29.31|0.00511|0.01947|0.0094561268777393|0.0055878484746336|114.33663746142|103.34021866696|66.472346786248|0.571|0.314|0.06208|35|16|-0.00027575315840622|0.019352274052478|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08 2024-03-24 16:54:29|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2995.7997416434|32|64.560077506976|0.0816|1|2|0.0747|3194|-0.03322|10|-0.033220630605614|10|26.97|-0.01178|0.01011|-0.0054348121922934|-0.00081940255134912|86.841413184541|97.412822014292|109.04745646979|0.568|0.378|0.05974|37|13|0.00020604470359572|0.019341243926142|3400|2023-05-18|-0.07348|2020-07-31|0.07666|2020-08-04 2024-03-24 16:54:30|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10444.416875196|89|285.1943749347||0|0|0.44755|11275|-0.04145|10|0.11192812398535|44|26.89|-0.00107|0.01984|0.0094400311337604|0.036515002160424|107.47650796791|134.24817649217|246.17903930131|0.457|0.286|0.06424|35|12|0.0010765597667638|0.021349689018464|11415|2024-03-22|-0.14047|2021-05-13|0.14203|2023-05-01 2024-03-24 16:54:31|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|2596.299396871|8|65.95827190432|0.0197|1|2|0.00217|2770|0.16792|44|0.1679175247739|44|26.21|-0.01795|0.02114|0.019495079937976|0.040972111007212|94.260033641083|111.85111916522|98.576512455516|0.41|0.282|0.08806|39|12|0.00039224489795918|0.02854296404276|5140|2020-10-14|-0.2302|2020-01-27|0.1563|2020-02-14 2024-03-24 16:54:32|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-2707.5180730056|28|83.2493717799|-0.0423|-1|1|-0.04232|2660|-0.01335|5|-0.01334741531463|5|27.83|0.00324|0.04625|0.039462801817648|0.068194399656211|207.15061547136|248.40194363901|180.09478672986|0.667|0.444|0.08659|36|13|0.00092468415937804|0.030233896987366|3740|2021-04-06|-0.14347|2021-05-13|0.21683|2024-02-02 2024-03-24 16:54:33|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1929.3019259438|51|33.232691352083|0.1609|1|2|0.15545|2025.5|-0.03751|10|-0.037513397642015|10|25.1|-0.0125|0.01417|0.0064851197195996|-0.0012313918630057|107.12749456154|93.489754128898|105.54976550287|0.564|0.436|0.06073|39|13|0.00021615160349854|0.019235296404276|2153|2021-03-23|-0.06713|2022-10-31|0.10861|2020-03-24 2024-03-24 16:54:34|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4763.3873788439|53|107.53754038537|0.4973|1|2|0.48046|5115|-0.04983|16|-0.017611940298507|26|26.41|-0.00317|0.03098|0.043891181904174|0.066156757360947|181.45296194148|183.15368962632|244.85399712781|0.405|0.27|0.05929|37|9|0.0010559183673469|0.02018416909621|5141|2024-03-22|-0.0982|2021-05-10|0.15108|2022-05-02 2024-03-24 16:54:35|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5097.8277688222|95|79.505214398571||0|0|0.16004|5255|-0.01821|20|-0.013598306358825|8|34.63|-0.00161|0.01932|0.00065014013917623|0.0047607082895252|97.630594342974|100.78999275245|120.25171624714|0.37|0.296|0.05657|27|4|0.00029694849368319|0.017496627793975|5449|2024-02-26|-0.08754|2022-02-03|0.09753|2020-03-25 2024-03-24 16:54:35|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1416.9945351471|93|32.001821617634|0.3536|1|1|0.3536|1514|-0.04818|18|-0.048177083333333|18|22.85|-0.02412|-0.00311|-0.0062183373419326|-0.0038561219914814|82.018300339334|89.343962557374|155.12295081967|0.585|0.439|0.07171|41|17|0.00066468415937804|0.023257619047619|1546|2024-02-14|-0.07461|2020-03-09|0.15363|2024-02-14 2024-03-24 16:54:36|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3855.5493125028|30|70.316895832408|0.125|1|2|0.0952|4107|0.02513|9|0.025127518980677|9|37.04|-0.01801|0.0209|0.00076715146667392|0.017975679567599|99.176672837572|109.84258709214|165.40475231575|0.37|0.222|0.05124|27|5|0.00060141885325559|0.018131739552964|4120|2024-03-22|-0.12271|2021-08-04|0.08905|2022-11-02 2024-03-24 16:54:38|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6011.0621086196|4|150.14596379345|0.1017|1|2|0.08893|6404|-0.06735|11|-0.067353951890034|11|27.73|0.02588|0.04878|0.035346035126639|0.053907118605927|148.92345373831|158.31597200843|85.902079141516|0.541|0.378|0.06499|37|9|7.287657920311E-5|0.02204573372206|15175|2021-02-16|-0.10522|2023-10-24|0.1038|2023-07-21 2024-03-24 16:54:39|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|3675.4833707443|12|101.50554308522|0.0214|1|1|0.02145|3953|-0.00783|32|-0.0078267080255954|32|29.09|0.00066|0.02765|0.036220438546184|0.045648499614713|156.92410909207|164.28391616611|134|0.4|0.343|0.0792|35|10|0.00050618075801749|0.025425296404276|4442|2023-09-07|-0.07858|2022-03-07|0.08915|2020-03-23 2024-03-24 16:54:39|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-4260.8572738026|32|81.523435780628||0|0|0.04611|4013|0.10067|25|0.10067217019054|25|31.19|-0.00707|0.02387|0.0013198449393544|0.016706124213577|97.223667074003|122.73785406306|134.21404682274|0.5|0.438|0.06146|32|10|0.0004569387755102|0.021077094266278|4783|2024-01-12|-0.0815|2020-05-14|0.14834|2023-12-26 2024-03-24 16:54:40|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|934.95988791157|68|29.116476211738||0|0|0.39849|999.5|-0.10137|12|-0.10136756534884|12|26|0.02385|0.05027|0.020878735103836|0.041261340538732|127.23437451581|142.33999742639|53.592493297587|0.595|0.351|0.09674|37|16|-0.00014948493683188|0.031956987366375|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31 2024-03-24 16:54:41|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4543.6208406297|93|76.293053123445|0.2725|1|2|0.1985|4788|0.05835|40|0.058349257453444|40|32.31|-0.02529|0.03309|0.00081624226778271|0.0085377780191091|98.31352584066|107.62860743003|140.61674008811|0.483|0.379|0.05696|29|5|0.00054049562682216|0.022063129251701|4814|2024-03-22|-0.14315|2020-08-07|0.13997|2020-11-09 2024-03-24 16:54:42|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-3093.7419527357|16|49.173094106147|-0.0003|-1|1|-0.00033|3077|-0.01156|37|-0.011555009917643|37|31.69|0.00197|0.01546|-0.0051600482654859|0.0038348441006655|87.722841784556|102.10009531193|114.81343283582|0.594|0.375|0.06394|32|14|0.00025699708454811|0.019520145772595|3417|2023-09-19|-0.06091|2020-02-25|0.08588|2020-03-23 2024-03-24 16:54:43|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1544.1387139647|21|37.233385810602||0|0|0.02748|1626.5|-0.10738|7|-0.015812170131384|22|25.87|-0.00551|0.02942|0.013206044883608|0.062388031152106|112.19691770809|167.24032839507|122.38525206922|0.487|0.256|0.08083|39|12|0.00046462585034014|0.025591214771623|1943.5|2023-07-03|-0.11159|2023-08-09|0.10204|2020-08-11 2024-03-24 16:54:44|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-8662.0689031254|23|149.73882720216||0|0|-0.01005|8440|-0.04927|23|-0.071004016064257|1|27.97|-0.00475|0.02084|-0.013550353188068|0.0087507393898591|75.141035460407|106.42958943443|197.4730931212|0.472|0.333|0.06019|36|10|0.0007997084548105|0.019468007774538|9028|2024-02-15|-0.08728|2021-10-01|0.06608|2020-12-17 2024-03-24 16:54:45|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3577.5739893615|95|69.007420206914|0.3384|1|2|0.25806|3783|0.05871|24|0.058705099836353|24|28.33|-0.00793|0.02512|0.0089778576590246|0.010835767170655|110.06262071553|110.3621869529|157.16659742418|0.394|0.333|0.04853|33|6|0.00059139941690962|0.018832536443149|3848|2024-03-05|-0.07956|2020-03-09|0.10187|2023-10-31 2024-03-24 16:54:46|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7966.4352959229|25|135.63665929651||0|0|0.05625|7735|-0.02125|42|-0.02125|42|23.88|-0.02635|-0.00445|-0.0049759940354243|-0.0043780781848875|82.902232873835|90.678887466185|123.16878980892|0.595|0.357|0.06438|42|17|0.00036398247322298|0.02042259006816|9160|2021-06-04|-0.13176|2021-08-16|0.10256|2020-11-02 2024-03-24 16:54:47|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1279.5691483837|3|19.029255484876|0.0106|1|1|0.01057|1339|0.01189|27|0.011894986160321|27|23.88|-0.02101|0.00023|-0.022030682682641|-0.013343984297126|68.964312764429|85.131762132391|100.07473841555|0.372|0.256|0.05249|43|9|0.00015581146744412|0.018533206997085|1423.5|2023-11-27|-0.09943|2020-09-02|0.14619|2022-08-01 2024-03-24 16:54:48|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1752.3064979667|5|31.858050610002|0.021|1|1|0.02099|1848|0.04121|64|0.041212121212121|64|26.28|-0.01754|0.00834|-0.0061151484776255|0.0097400666492369|86.234181067693|108.84692869603|81.769911504425|0.436|0.308|0.0637|39|11|-3.11175898931E-5|0.020701710398445|2365|2021-03-23|-0.08092|2020-03-09|0.09938|2020-03-25 2024-03-24 16:54:49|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1170.9208745818|25|26.776923243941|0.0167|-1|1|0.01666|1092|-0.05206|22|-0.037643207855974|13|22.84|-0.01685|0.00654|-0.023139245598111|0.015230267251999|49.73913679987|107.17632948056|97.674418604651|0.523|0.295|0.08996|44|19|0.0003152380952381|0.030924305150632|2796|2020-11-27|-0.12281|2022-01-11|0.12926|2022-02-15 2024-03-24 16:54:50|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1132.8597837125|1|26.213405429169||0|0|0|1217|-0.06667|10|-0.084302325581395|19|31.18|-0.01844|0.00969|-0.00096386995620657|-0.018186028025792|94.529914780235|82.517282277901|66.941694169417|0.455|0.303|0.06419|33|7|-0.00022016520894072|0.020208056365403|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23 2024-03-24 16:54:50|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-4839.8381132569|27|100.98622464611||0|0|0.05806|4656|-0.06163|9|-0.06162771288318|9|27.86|-0.01157|0.02946|-0.0064612338542631|0.0040101220077748|86.410515816977|101.91671424309|49.374337221633|0.472|0.333|0.06902|36|10|-0.00048026239067055|0.023244732750243|10360|2020-01-22|-0.14699|2022-05-12|0.14506|2023-10-31 2024-03-24 16:54:52|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5750.0303985788|54|80.656533807054||0|0|0.10692|6015|-0.05512|5|-0.055116754925294|5|27.89|-0.01448|0.0103|-0.013721338764766|-0.0040752881072341|77.783266606364|94.2645489472|90.044910179641|0.486|0.343|0.05682|35|9|3.7609329446064E-5|0.017869669582119|6810|2020-01-20|-0.0768|2020-10-09|0.09951|2023-08-07 2024-03-24 16:54:53|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3570.5764646991|18|72.306315109813|0.0314|1|2|0.01019|3766|-0.02514|17|-0.02369735008907|14|23.53|-0.00391|0.03709|0.041965985685166|0.096689681088564|196.88469484425|304.34882426057|229.84436985047|0.535|0.326|0.0802|43|11|0.0011128085519922|0.025776598639456|3847|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25 2024-03-24 16:54:54|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|924.57553130584|35|18.458160300396|0.2316|1|2|0.22141|985.8|-0.05821|29|-0.067970475078383|3|25.51|-0.02542|-0.00149|-0.022912630793653|-0.022605298972554|63.349218113653|73.601355816386|156.72495831367|0.462|0.308|0.06864|39|11|0.00059823129251701|0.020210670553936|986.90002441406|2024-03-22|-0.08996|2020-04-01|0.09071|2021-02-05 2024-03-24 16:54:55|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-187.40660484066|38|2.4225394725027|-0.0011|-1|1|-0.00109|183.6|0.05221|13|0.052211106108007|13|33.07|-0.00683|0.01254|0.0085148116847946|0.024538392094672|110.6301747815|126.76535662973|167.06096774738|0.533|0.367|0.04579|30|6|0.00057746355685131|0.014804392614189|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19 2024-03-24 16:54:56|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2051.5351130312|66|47.839042239634|0.4468|1|2|0.39071|2169.5|0.06178|36|0.061777456647399|36|33.24|-0.00776|0.02015|0.0012654935913302|0.0026209513906078|97.507837490897|98.992728417154|152.032235459|0.448|0.414|0.05845|29|4|0.00056292517006803|0.019207862001944|2265|2024-02-07|-0.07308|2020-03-31|0.22844|2024-02-02 2024-03-24 16:54:57|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-4577.0995408964|28|112.19984696547||0|0|0.07595|4246|-0.05773|15|-0.057731434384537|15|33.4|0.07632|0.115|0.12326503499361|0.23777710549249|386.02520957952|475.08997608507|662.09263695959|0.6|0.333|0.094|30|11|0.0022133916423712|0.032156258503401|5236|2024-01-17|-0.15825|2022-09-29|0.12698|2021-08-05 2024-03-24 16:54:58|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|1171.7913533834|50|22.442621222042|0.0704|1|2|0.06028|1222.5|-0.04726|35|-0.047260657934434|35|28|-0.01904|0.00034|-0.0029589118911842|0.0014271150740422|90.935142014686|99.32651880765|95.657276995305|0.543|0.371|0.05715|35|11|6.7434402332362E-5|0.016752089407191|1547|2021-02-17|-0.08576|2020-04-01|0.09446|2020-03-26 2024-03-24 16:54:59|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2375.1886071511|3|42.103797616293|0.0222|1|1|0.02225|2527|-0.03348|37|-0.033475349969568|37|31.12|-0.00651|0.00978|-0.0049927504923334|0.0046818241867309|88.133045318857|102.91223426948|102.97473512632|0.545|0.333|0.0634|33|13|0.00015089407191448|0.019344849368319|3375|2020-09-28|-0.0637|2020-09-29|0.125|2020-03-17 2024-03-24 16:55:00|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4362.1356251383|95|70.621458287219|0.2623|1|1|0.26232|4586|0.00159|19|0.001593148466783|19|26.71|-0.02562|0.01369|0.021728472823443|0.032800624704831|134.27356510949|138.68940995509|187.4897792314|0.486|0.343|0.05432|35|7|0.00074749271137026|0.018193411078717|4609|2024-02-20|-0.1381|2023-02-01|0.08356|2021-05-11 2024-03-24 16:55:00|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6246.7917722595|9|124.46265967241|-0.0323|-1|1|-0.03235|6064|-0.04581|23|-0.045808966861598|23|30.03|-0.00508|0.02156|0.038687109374861|0.06101929536573|164.03643666074|165.64844378603|135.65995525727|0.471|0.294|0.072|34|11|0.00049488824101069|0.022627842565598|7670|2022-06-08|-0.10406|2023-11-13|0.11814|2020-03-24 2024-03-24 16:55:02|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|590.42247185403|5|17.075840680817|0.1059|1|1|0.10591|643.2|-0.06156|4|-0.061564138751164|4|27.7|0.00027|0.03333|0.022045631768827|0.032771416872893|132.10565022334|133.84497380982|102.8297381626|0.486|0.324|0.078|37|10|0.00035161321671526|0.025740932944606|712.5|2023-09-20|-0.11561|2024-02-09|0.09351|2020-03-25 2024-03-24 16:55:03|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2118.0878446581|51|43.137385113982|0.1367|1|2|0.12944|2260|0.05658|38|0.12807976109182|7|23.88|-0.02095|0.00225|-0.007115774717096|-0.0077700904644847|76.098305963911|86.795776271683|122.29437229437|0.707|0.341|0.06229|41|15|0.0003231195335277|0.018103751214772|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30 2024-03-24 16:55:04|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-1258.0616818502|9|23.574783704249||0|0|-0.03973|1230|-0.04055|22|-0.037274917531868|4|31.91|0.00743|0.0254|-0.0029715438438954|0.005181708902672|94.008858778514|101.90078111324|119.07066795741|0.375|0.219|0.06154|32|9|0.00036769679300292|0.020770340136054|1361|2024-02-09|-0.14578|2020-07-31|0.12564|2020-03-24 2024-03-24 16:55:04|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4411.0847416516|40|68.913278160778|0.1193|-1|1|0.11928|4327|-0.03564|8|-0.03563903238574|8|26.05|-0.01127|0.01102|-0.0026844555773958|0.016723551345947|90.806536446594|117.85696529392|163.28301886792|0.5|0.316|0.05307|38|13|0.00057769679300292|0.017941243926142|5225|2023-12-07|-0.06943|2020-03-13|0.07077|2020-03-23 2024-03-24 16:55:05|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|22316.959141586|47|544.15035902087||0|0|0.24288|23770|0.09025|29|0.090252657903291|29|31.71|0.01283|0.04604|0.056700540265447|0.068755710546848|206.40128811|201.49796269004|139.2093704246|0.484|0.387|0.06234|31|7|0.00048407191448008|0.021317240038873|24195|2024-03-11|-0.07118|2023-11-13|0.08229|2024-02-09 2024-03-24 16:55:07|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|13487.088947658|61|285.13701744748||0|0|0.35344|14360|0.01598|25|0.015979676864276|25|27.69|0.00856|0.03296|0.018811140674421|0.035946858898855|127.31138505781|133.4139584936|236.96369636964|0.514|0.286|0.05961|35|10|0.00098874635568513|0.019857862001944|14445|2024-03-21|-0.06924|2022-01-27|0.11281|2020-03-24 2024-03-24 16:55:08|DAILY|04677|952080|/equities/nof-corp|TOPIX500|-6938.0657273168|13|134.37947173798||0|0|-0.00121|6641|-0.0504|17|-0.050400781932477|17|28.25|-0.0096|0.01635|0.0014647610838815|0.019784502873762|98.351687973758|124.78861722955|188.66477272727|0.583|0.361|0.06488|36|12|0.00075343051506317|0.020915383867833|7364|2024-02-09|-0.06086|2021-06-21|0.08253|2022-08-03 2024-03-24 16:55:09|DAILY|04678|946241|/equities/nok-corp|TOPIX500|2007.5348227962|2|42.405059067944|0.0124|1|2|0.00755|2134|-0.05847|9|0.051221434200158|78|26.36|0.00371|0.03477|0.0046910826976204|0.0098981241111818|103.78256427202|107.85165467787|132.87671232877|0.436|0.282|0.06757|39|11|0.00053912536443149|0.023860116618076|2183|2023-08-02|-0.13997|2023-08-03|0.15445|2023-04-20 2024-03-24 16:55:09|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|920.27067865189|92|23.04310508153|0.621|1|2|0.59624|984.4|-0.07818|12|-0.078181300162581|12|22.88|-0.01511|0.00903|0.005778697743318|0.018343468899336|108.72776242344|124.30597925894|176.57399541059|0.488|0.317|0.05292|41|12|0.00072680272108844|0.018618620019436|1000.5|2024-03-22|-0.16331|2021-03-29|0.10485|2020-03-25 2024-03-24 16:55:10|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3754.4916339518|2|104.00278868272|0.0344|1|2|0.00564|4100|-0.05869|31|0.034011886678127|50|29.37|-0.01208|0.01443|0.0075131116615903|0.036881682274342|108.447128287|140.17421987924|156.19047619048|0.514|0.286|0.06352|35|7|0.000631175898931|0.022904645286686|4135|2024-01-23|-0.10296|2020-03-13|0.10017|2020-03-25 2024-03-24 16:55:12|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4062.9234905909|13|114.45891411876|-0.051|1|1|-0.051|4205|0.0677|60|0.067699314526997|60|29.06|-0.01443|0.0218|0.011069875357753|0.049253977076597|110.75470726145|136.85139698045|182.58792878854|0.371|0.2|0.07459|35|8|0.00080236151603498|0.024257813411079|5170|2021-12-16|-0.09917|2021-01-28|0.15407|2020-03-19 2024-03-24 16:55:13|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|812.81540328306|18|17.361530204473|0.0761|1|2|0.05435|873|0.07801|64|-0.0095372373747308|20|30.67|-0.00474|0.02222|-0.0029618192149951|0.0023331867321177|88.922374228585|99.498423137673|86.009852216749|0.636|0.394|0.07068|33|17|6.8901846452867E-5|0.02192788143829|1202|2021-03-23|-0.10682|2022-02-01|0.13531|2023-05-15 2024-03-24 16:55:14|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|301.03109721084|2|7.2906708367474|-0.0028|1|1|-0.00279|321.8|-0.07854|7|-0.035118815575852|18|31.15|0.01538|0.04859|0.02584482028721|0.051234288894476|131.4990193948|134.56864931067|95.489610621059|0.485|0.242|0.08018|33|13|0.00026514091350826|0.028663255587949|378|2023-03-09|-0.10213|2020-03-09|0.12595|2023-02-03 2024-03-24 16:55:14|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2342.3434772484|27|59.146956825465|0.1209|1|1|0.12095|2507|-0.07086|3|0.14382734609987|34|25.72|0.00286|0.02659|0.013784685158506|0.033750528481365|126.2314912266|147.01648786903|173.49480968858|0.564|0.333|0.06253|39|15|0.00073114674441205|0.021019941690962|2885|2022-05-09|-0.0985|2022-05-12|0.11036|2020-11-04 2024-03-24 16:55:15|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1788.6562484895|53|42.114583836827|0.522|1|2|0.51129|1908|-0.00398|37|-0.047383548860543|4|26.41|-0.02364|0.00127|-0.020613609702278|-0.019897391704548|66.353833135876|77.668169788945|157.55573905863|0.514|0.324|0.06022|37|12|0.00060577259475219|0.019666015549077|1933|2024-03-22|-0.09183|2021-11-08|0.2059|2024-03-05 2024-03-24 16:55:17|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|22338.983492879|18|413.57679718805||0|0|0.00686|23490|0.02272|54|0.022722258989632|54|28.91|-0.01047|0.01277|0.044273181083069|0.089060245280074|174.96186518645|177.74761163177|158.60904794058|0.4|0.2|0.06439|35|10|0.00060033041788144|0.021363508260447|25550|2023-09-06|-0.10751|2020-03-23|0.10254|2020-03-17 2024-03-24 16:55:18|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2076.191342292|1|38.769552569335||0|0|0|2206|-0.05509|40|-0.055089110331027|40|29.4|-0.00647|0.01356|0.0027506473685924|0.010935349579674|95.0363481948|107.91895281155|88.099041533546|0.629|0.4|0.07305|35|16|3.9504373177843E-5|0.022537385811467|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17 2024-03-24 16:55:18|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|591.05331488544|14|13.382232440531|0.071|1|1|0.07097|633.8|-0.06592|12|0.0036153289151619|27|30.79|0.00287|0.02303|0.052595923127634|0.064713151600383|178.45807923435|163.08958553743|109.27585996431|0.394|0.273|0.06134|33|8|0.00023540330417881|0.021006064139942|769|2021-05-13|-0.07438|2020-03-09|0.13647|2020-03-17 2024-03-24 16:55:19|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6894.3033637963|50|164.06554540122|0.1992|1|2|0.19117|7390|-0.09841|16|-0.09840877491117|16|25.13|-0.00163|0.02707|0.0009688228673774|0.017174651462493|98.261929244869|114.99250251211|129.8769771529|0.462|0.256|0.06626|39|9|0.00048193391642371|0.023106365403304|7849|2023-07-03|-0.09187|2020-03-19|0.14787|2020-03-25 2024-03-24 16:55:20|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2076.0538293132|21|52.898723562271|0.0095|1|1|0.00954|2222|-0.01588|24|-0.015882709478857|24|21.47|-0.04436|-0.00539|-0.028707644212022|-0.016454748606222|44.0089077757|67.211162405035|132.61712921516|0.553|0.447|0.07028|47|16|0.0005489407191448|0.024692555879495|3198|2022-09-12|-0.12219|2022-02-07|0.12221|2021-02-15 2024-03-24 16:55:22|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5391.5573670036|18|130.14301865764|-0.0541|1|1|-0.05407|5581|0.09882|14|0.12050220036241|40|25.95|0.00562|0.03361|0.018113843707237|0.02735527961226|126.46104451103|136.65899178556|89.011164274322|0.41|0.333|0.06443|39|10|9.4207968901847E-5|0.020789747327502|12115|2021-12-16|-0.15828|2023-10-30|0.095|2022-11-11 2024-03-24 16:55:22|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2568.5253754145|44|42.098162439659|0.0179|-1|1|0.01792|2521.5|-0.01464|9|-0.014642267186556|9|29|-0.00261|0.01817|-0.017996169617568|-0.0026379089650314|77.018848942184|95.595057288712|103.95794681509|0.382|0.294|0.06045|34|11|0.00016193391642371|0.019310612244898|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27 2024-03-24 16:55:23|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|4465.7438588954|2|109.97684233139||0|0|-0.01306|4761|-0.09639|2|0.02892365101846|24|27.78|0.00539|0.03339|-0.037342211977756|-0.0129229123812|53.176461563417|89.451162891097|151.62420382166|0.432|0.216|0.08058|37|10|0.00068247813411079|0.026826297376093|7440|2021-11-01|-0.10759|2020-03-13|0.13674|2020-04-07 2024-03-24 16:55:24|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|11459.54283106|4|317.69843561372|0.0018|1|2|-0.0111|12025|-0.02487|18|-0.024869048997422|18|23.86|-0.00931|0.02362|0.0098935000377706|0.024292498542522|107.86216077472|133.07280260205|120.49098196393|0.535|0.395|0.06121|43|10|0.00037242954324587|0.021169484936832|14170|2021-01-12|-0.14956|2021-06-25|0.1142|2023-09-27 2024-03-24 16:55:26|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-5202.0763536891|10|104.59455869663||0|0|-0.00418|5041|0.06296|62|0.062960484823515|62|34|-0.02283|0.06277|-0.0012831804136402|-0.0042806443153365|41.695193350248|41.073657889876|33.969002695418|0.5|0.367|0.08333|30|7|-0.00010271137026239|0.020970252672498|18640|2021-02-18|-0.80084|2021-03-04|0.07821|2020-03-17 2024-03-24 16:55:28|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3178.3399389823|52|67.998018305312|0.2312|1|2|0.21856|3362|0.03705|20|0.037053185200368|20|25.08|-0.00553|0.02117|-0.0062414082754277|0.016129265129024|85.171893205967|123.14172907147|187.03755215577|0.538|0.359|0.05528|39|7|0.00079069970845481|0.01904814382896|3429|2024-03-21|-0.11988|2020-03-19|0.08651|2020-11-10 2024-03-24 16:55:29|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3233.1737245189|11|85.275425160373|0.1077|1|2|0.09571|3503|-0.07611|4|0.035896107002396|100|30.88|-0.00369|0.01773|-0.0096073094438876|0.007060516806778|84.60219740785|105.53232080251|171.12848070347|0.455|0.303|0.05564|33|10|0.00063861030126336|0.019057152575316|3526|2024-03-22|-0.06934|2022-07-01|0.10024|2023-10-30 2024-03-24 16:55:30|DAILY|04698|946191|/equities/osg-corp|TOPIX500|-2191.0755891788|7|42.268239968908|-0.066|-1|1|-0.06603|2179.5|-0.01396|17|-0.013963551969217|17|23.25|-0.01732|0.00496|0.0038488662041843|0.015559270358402|104.2215822223|122.00053642313|103.34281650071|0.5|0.341|0.07214|44|15|0.00025750242954325|0.022294110787172|2188|2024-03-22|-0.15801|2020-03-19|0.10745|2022-01-13 2024-03-24 16:55:31|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|6429.8565143009|22|122.74304570973||0|0|0.04646|6779|-0.08273|8|-0.020692786858645|19|25.85|-0.01985|0.00063|-0.0146712148824|0.0026351665324826|73.006117779357|97.297268735421|156.73988439306|0.436|0.256|0.06952|39|13|0.00061524781341108|0.022883751214772|6874|2024-03-21|-0.1174|2022-02-02|0.15632|2022-08-02 2024-03-24 16:55:31|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|6104.6990930061|19|120.93363566463|0.1424|1|2|0.12093|6470|-0.03034|25|-0.030341512245234|25|32.61|0.01008|0.0347|0.021486685574899|0.02054455367761|128.42470339673|119.69155369854|134.79166666667|0.452|0.355|0.05536|31|7|0.00041261418853256|0.017911418853256|6501|2024-03-22|-0.06041|2020-03-09|0.10212|2020-03-25 2024-03-24 16:55:33|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|1737.5022709567|24|4.5993187129792||0|0|0.011|1747|0.37838|42|0.37838454819208|42|28.74|-0.01179|0.06989|0.019542175676858|0.056287032582213|103.18388983229|182.00651507807|154.05643738977|0.571|0.457|0.09597|35|10|0.0010404081632653|0.033485364431487|2225|2021-11-02|-0.23548|2022-11-15|0.26008|2023-12-11 2024-03-24 16:55:34|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|-4211.8478086338|30|81.998908331135||0|0|0.0627|4111|0.00742|34|0.0004467885195536|11|26.32|-0.02494|-0.00204|-0.01616726173636|-0.018673864477425|74.75116272633|80.422640233982|78.304761904762|0.447|0.289|0.07067|38|12|-6.9650145772595E-5|0.022093177842566|6220|2021-03-29|-0.10873|2020-03-23|0.15458|2020-03-17 2024-03-24 16:55:35|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3715.2402035655|27|90.227938930341|0.1684|1|1|0.16844|3961|-0.05149|36|0.071416650006439|29|25.72|-0.02364|0.00667|-0.0091368914001912|0.020084044914147|72.021871957217|130.53821326977|216.56642974303|0.692|0.385|0.07608|39|21|0.00096858114674441|0.024766569484937|4030|2024-03-21|-0.09587|2021-11-11|0.1774|2020-02-06 2024-03-24 16:55:35|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1386.0048099486|1|32.748396683816||-1|0|0|1490|-0.08839|6|-0.066484827821343|8|25.1|0.00721|0.03322|0.024031947550444|0.054869687845035|137.64742836062|172.83281486342|146.43734643735|0.512|0.317|0.06444|41|12|0.00057308066083576|0.021122390670554|1808|2023-09-20|-0.13295|2020-07-31|0.11998|2020-03-25 2024-03-24 16:55:36|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|-1826.2364402892|23|51.036319283993||0|0|0.00986|1757.5|-0.00958|54|-0.0095789822826747|54|29.62|0.00233|0.04253|-0.035532304231049|-0.029994991333641|61.260812527455|70.224770193946|66.446124763705|0.382|0.324|0.08449|34|9|-3.1895043731778E-5|0.030249630709427|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10 2024-03-24 16:55:38|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|744.32097306617|10|17.463705638743||0|0|-0.01892|788.3|-0.03092|11|-0.030915391630216|11|37.78|0.0214|0.0479|0.041175107674207|0.066701976618352|191.21912632106|184.4424848687|117.65671459597|0.667|0.37|0.06281|27|8|0.00032159378036929|0.020619494655005|952.40002441406|2023-09-19|-0.11323|2022-11-10|0.12033|2020-03-25 2024-03-24 16:55:39|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-1533.9134872467|6|54.779141556599||0|0|-0.04023|1422|-0.00857|19|-0.0085711077253693|19|30.12|-0.00044|0.03915|-0.011277990673635|0.018304820573434|67.856122248256|124.12786588872|25.948905109489|0.618|0.412|0.10538|34|14|-0.00084312925170068|0.034514256559767|6540|2021-02-08|-0.13659|2023-10-27|0.20758|2022-11-11 2024-03-24 16:55:40|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|207.42005827049|2|5.158982366265|0.0239|1|2|-0.01289|222|-0.11943|7|-0.11942739038136|7|25.07|0.00078|0.03256|0.0017502370307336|0.029971067718142|87.456904455946|134.75502443848|10.755813953488|0.585|0.341|0.08162|41|15|-0.00046737609329446|0.028849144800777|3685|2021-11-19|-0.90172|2023-09-28|0.15856|2020-03-25 2024-03-24 16:55:40|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1490.2198183345|22|21.260060555175|-0.0307|1|1|-0.03071|1546.5|0.16432|96|-0.018761299670933|16|32.52|-0.00658|0.01284|0.0062255455557907|-0.015674607046851|105.1293778897|87.367633793669|38.759398496241|0.387|0.258|0.07468|31|8|-0.00073337220602527|0.024580680272109|5160|2021-01-28|-0.10323|2021-11-05|0.10386|2020-08-07 2024-03-24 16:55:41|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|3718.1355507913|1|55.788149736227||0|0|0|3908|-0.03744|7|-0.037439919048824|7|26.38|-0.01734|0.01156|0.0044849121667435|0.013091010338595|101.48427084607|113.48384962745|90.778164924506|0.538|0.359|0.0633|39|11|7.9436345966958E-5|0.021235510204082|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25 2024-03-24 16:55:43|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1529.3499412954|166|25.638351332652|0.2833|-1|1|0.28328|1470|0.00098|27|0.00097608589555875|27|25.41|-0.00528|0.0158|-0.0088646232691903|-0.0053078750613717|78.486173147506|90.723667643927|57.669674382111|0.559|0.382|0.06943|34|15|-0.00035661807580175|0.02150908649174|3110|2021-06-16|-0.09396|2023-08-01|0.11843|2021-02-09 2024-03-24 16:55:44|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-2319.0076086659|11|67.002536221958|0.0105|-1|1|0.01047|2127|-0.15402|8|-0.15401740538353|8|33.97|0.0575|0.11019|0.13178314493789|0.2153420399106|370.71554793507|466.71200893535|215.17450682853|0.5|0.333|0.13534|30|11|0.0014481341107872|0.042732342079689|4775|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15 2024-03-24 16:55:44|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|779.56212738393|25|29.676359953766|0.2996|1|2|0.1849|866.4|0.0948|62|0.094795894149056|62|24.51|-0.01071|0.01366|-0.004664934444915|-0.027415023235366|81.686929536676|69.283929638358|94.173915697181|0.512|0.293|0.08768|41|17|0.00025214771622935|0.028292390670554|1545|2021-03-15|-0.10138|2020-03-09|0.24096|2021-03-15 2024-03-24 16:55:45|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6145.7417484047|27|184.91941719845||0|0|0.07371|6744|0.16157|53|0.16157178619166|53|27.11|0.01914|0.04908|0.036900057537751|0.066122528691143|174.18873831835|228.90615940818|165.37518391368|0.486|0.378|0.07445|37|7|0.00080480077745384|0.025874256559767|8180|2021-11-15|-0.12457|2022-02-15|0.14228|2020-03-25 2024-03-24 16:55:46|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|-1295.2372625038|46|42.780042779046|0.1756|-1|1|0.17563|1272|-0.02001|23|-0.02000635122261|23|22.36|-0.02964|-0.00568|-0.02031377572139|-0.0080910416937394|57.431539082336|84.719735376977|41.980198019802|0.523|0.341|0.0875|44|15|-0.00056672497570457|0.02730648202138|3155|2020-02-06|-0.19111|2024-02-09|0.13558|2020-08-21 2024-03-24 16:55:48|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2393.8701374813|13|87.469429436585|-0.0508|1|1|-0.05084|2613.5|-0.14634|10|-0.086900360357362|5|26.08|0.00841|0.0428|0.072043955623438|0.17952948184954|157.51144576088|258.83281546251|359.98622589532|0.41|0.231|0.1002|39|12|0.0016555782312925|0.031331817298348|2899.5|2023-07-05|-0.12234|2020-03-19|0.14693|2023-02-10 2024-03-24 16:55:49|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|1112.6828651669|53|28.189044944379|0.2644|1|2|0.2521|1194.5|0.11223|47|0.11223003963631|47|31.52|-0.00824|0.01462|0.0068788658038661|0.012238786765623|112.24847888934|115.46053445735|146.56441717791|0.71|0.452|0.05625|31|13|0.00049396501457726|0.01898|1208.5|2024-03-12|-0.06845|2020-10-30|0.11734|2020-02-04 2024-03-24 16:55:50|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|854.10927217755|43|27.86453033637|0.2479|1|1|0.24793|951.8|0.0792|73|0.087435964971254|23|24.07|-0.00318|0.01637|0.01175943573973|0.021462522763285|130.03451939232|139.04432841359|202.03777870124|0.659|0.415|0.06201|41|16|0.00086561710398445|0.02085602526725|954.20001220703|2024-03-22|-0.10113|2020-03-09|0.08219|2023-07-28 2024-03-24 16:55:50|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|2516.3195807297|3|44.310139756763|0.0278|1|2|0.01934|2662|-0.0534|10|-0.022924724095294|21|26.33|-0.00248|0.0228|0.011693198006759|0.037202539040516|117.87250991907|147.74911599421|144.7525829255|0.513|0.308|0.06792|39|12|0.00056330417881438|0.02331527696793|2664.5|2024-03-22|-0.10216|2023-02-10|0.10038|2020-03-25 2024-03-24 16:55:51|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1280.8028720378|50|27.232375987385|0.2129|1|2|0.1907|1370.5|0.00081|19|0.00080873433077233|19|29.7|0.00224|0.03158|0.076577696832685|0.091320608462591|183.70682887132|180.6182136718|116.14406779661|0.333|0.273|0.0773|33|4|0.00042092322643343|0.024318833819242|1429|2021-06-07|-0.11459|2021-08-05|0.15512|2021-03-04 2024-03-24 16:55:53|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3596.1654920455|7|67.903004419376|-0.0524|-1|1|-0.05237|3537|0.20857|87|0.20856507862505|87|36.54|0.04091|0.06229|0.02076761656165|0.045821099833051|122.42069665866|145.55149581626|41.907582938389|0.5|0.357|0.06027|28|6|-0.00028675413022352|0.019791671525753|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08 2024-03-24 16:55:54|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2625.5762325475|165|49.305247058128||0|0|0.8049|2548|0.20625|50|0.20625284224859|50|24.03|-0.0067|0.02022|0.025332064698494|0.026037089227634|138.24433434768|124.80262966277|29.662398137369|0.444|0.306|0.06784|36|9|-0.00033215743440233|0.024015762876579|14255|2023-07-05|-0.75561|2023-09-28|0.08458|2020-03-25 2024-03-24 16:55:55|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2934.1824963932|4|73.195251082054|0.0109|1|1|0.01091|3150|-0.05735|39|-0.0053999325008437|8|25.02|-0.00838|0.02347|0.018718867523395|0.027331514520517|133.89356526048|141.29623673133|192.95558958652|0.439|0.341|0.05777|41|10|0.00082150631681244|0.021675772594752|4117|2023-09-15|-0.08882|2022-11-11|0.17598|2023-08-10 2024-03-24 16:55:55|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2431.9334724372|8|63.710515591839||0|0|-0.07307|2386.5|-0.02484|15|-0.024838828565803|15|30.06|0.03225|0.06652|0.029732172882409|0.05449160648484|149.60077296755|167.10934322903|93.882769472856|0.5|0.324|0.08039|34|12|0.00023343051506317|0.027034023323615|2829|2021-03-18|-0.19026|2020-01-14|0.21858|2023-07-10 2024-03-24 16:55:56|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-1774.9164941805|19|40.187686049555||0|0|0.01851|1712.5|0.30536|51|0.30536247825962|51|28.08|-0.01611|0.01558|0.019804402949211|0.04921564614888|136.93271669028|192.74811548376|232.36092265943|0.583|0.417|0.05399|36|9|0.00097567541302235|0.020278785228377|1921.8000488281|2024-02-14|-0.08948|2021-05-14|0.15214|2023-09-22 2024-03-24 16:55:58|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|-5471.4068566573|25|96.338310192638|-0.0556|-1|1|-0.05562|5466|0.00557|31|0.0055746177074329|31|31.41|-0.01139|0.00996|0.0024181937085476|-0.0027216151969932|98.250542305156|93.971515595336|100.29357798165|0.594|0.375|0.06357|32|14|0.00015575315840622|0.020472711370262|5800|2020-02-07|-0.10995|2023-10-31|0.09669|2020-03-27 2024-03-24 16:55:59|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|8224.9774245954|52|236.50752513486|0.5367|1|2|0.51075|9066|0.06044|27|-0.14143049932524|3|21.73|-0.0159|0.02983|0.010643485511689|0.060836423147341|101.66730922269|222.17778424699|423.84291725105|0.622|0.378|0.08023|45|15|0.0017251700680272|0.027395063168124|9068|2024-03-22|-0.13118|2023-02-10|0.16726|2023-03-17 2024-03-24 16:55:59|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|1627.996002535|32|60.724151597742|0.2093|1|1|0.20932|1791|-0.00748|20|0.13987998379658|40|28.51|0.00713|0.05433|0.01708928793482|0.069997540066688|119.80118597609|222.21489441057|126.12676056338|0.6|0.371|0.13213|35|13|0.00093827016520894|0.045940447035957|3642.5|2021-11-16|-0.12465|2022-01-27|0.20979|2021-01-15 2024-03-24 16:56:00|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-1527.97309523|13|28.615494334124||0|0|-0.0017|1475.5|-0.02615|19|-0.02614694141507|19|33.9|0.009|0.03524|-0.010764513743009|-0.0048571387259837|82.078169782764|92.027339372876|72.010736944851|0.5|0.367|0.06582|30|8|-0.00016869776482021|0.020751720116618|2234|2020-01-16|-0.13274|2020-11-09|0.13708|2020-03-19 2024-03-24 16:56:01|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-2691.802275584|13|65.559708066597|-0.0627|-1|1|-0.06269|2661.5|0.02988|15|0.029875540627601|15|36.32|0.02933|0.05233|0.050461518891178|0.073622430468509|173.97691532641|182.49629612315|220.87136929461|0.5|0.357|0.06775|28|11|0.00095759961127308|0.021603459669582|2711|2024-02-26|-0.07068|2022-03-07|0.14035|2020-03-25 2024-03-24 16:56:03|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-6577.9248686573|17|173.30828955244||0|0|0.08336|6059|0.80643|109|0.80643431635389|109|31.66|0.02358|0.04538|0.059766984963977|0.11820578223228|202.3532318498|228.34546666331|241.39442231076|0.5|0.281|0.06569|32|10|0.0010165597667638|0.020432798833819|7484|2024-02-14|-0.08525|2020-03-13|0.08751|2020-03-25 2024-03-24 16:56:03|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5811.712597991|95|189.04235481936|0.3108|1|2|0.28464|6174|-0.09701|37|-0.028131296493757|21|30.1|-0.01174|0.01582|-0.022267378616886|-0.021101001097808|72.183178228306|78.570883980584|89.608127721335|0.452|0.355|0.05748|31|8|2.8529698149951E-5|0.020065219084713|7430|2020-01-23|-0.08473|2022-05-12|0.10802|2020-03-17 2024-03-24 16:56:05|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3834.9134145973|3|87.862195134232|0.0228|1|1|0.02278|4130|-0.06068|5|0.18552741551774|45|20.14|-0.02239|0.00109|-0.014557318481352|0.0018554619426012|63.336684030889|99.846437153655|180.98159509202|0.529|0.373|0.06716|51|15|0.00077125364431487|0.021115481049563|4145|2024-02-20|-0.11111|2020-12-24|0.11509|2020-03-24 2024-03-24 16:56:06|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2811.3849268896|11|52.371691036803|0.0584|1|2|0.04602|2989|-0.01592|12|0.11658589023522|50|24.85|-0.02047|0.00436|-0.02104877043637|-0.003884723907268|54.90493208171|91.814712578422|158.71076952713|0.634|0.39|0.06143|41|15|0.00059492711370262|0.019971078717201|3005|2024-01-23|-0.08989|2020-04-30|0.13918|2021-02-01 2024-03-24 16:56:07|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11164.213965981|15|203.59534467289||0|0|0.04671|11765|-0.05788|23|0.002831524303917|13|29|-0.01581|0.00517|-0.0021923871106124|0.015799783106692|91.331815778995|117.47417278427|122.62872628726|0.571|0.343|0.05155|35|13|0.00028886297376093|0.016898814382896|11850|2024-03-22|-0.11209|2022-05-13|0.0995|2020-03-25 2024-03-24 16:56:09|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|-1946.0668180509|28|46.936643505737||0|0|0.01377|1898|-0.06749|22|-0.067493111069607|22|31.31|0.00032|0.02744|0.015226918901781|0.034035910095956|117.14809955302|141.26961268135|120.27883396705|0.688|0.438|0.07099|32|13|0.00035792031098153|0.02378925170068|3219|2023-08-01|-0.11026|2024-02-09|0.1021|2023-02-09 2024-03-24 16:56:10|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|2132.7471280645|95|50.167623978514|0.5546|1|1|0.55461|2284.5|-0.02408|29|-0.024080433702359|29|28.33|0.0105|0.04093|0.031903828040646|0.041763256713297|168.46981925333|152.03691107896|128.55936972425|0.545|0.333|0.07508|33|9|0.00047797862001944|0.02567527696793|2315|2024-03-21|-0.10642|2020-09-25|0.14364|2020-11-10 2024-03-24 16:56:10|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2485.6661497038|50|51.277950098743|0.2284|1|2|0.21313|2652.5|0.19744|124|0.19743723849372|124|23.9|-0.01082|0.01073|-0.013167043080059|0.0066247246710385|72.998179986078|103.0952199397|163.9369592089|0.39|0.317|0.08087|41|11|0.00072010689990282|0.023931389698737|2664|2024-03-22|-0.0875|2020-03-09|0.1236|2020-03-24 2024-03-24 16:56:11|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-2229.7667103362|18|39.261907702993||0|0|-0.01909|2188.5|-0.05447|6|-0.054472190270177|6|25.3|-0.00194|0.02167|0.010352364822313|0.027690888469365|105.78874997114|135.31408849698|151.87369882026|0.625|0.45|0.06009|40|13|0.00056112730806608|0.019869105928085|2333|2024-02-14|-0.07692|2021-11-15|0.24309|2023-06-13 2024-03-24 16:56:12|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2138.1296793642|10|36.956773545262||0|0|0.02879|2251.5|0.00125|19|0.0012514778235098|19|22.67|-0.02889|-0.00505|-0.022625632642781|-0.006044642590822|65.317753196544|92.434421379558|119.88817891374|0.4|0.267|0.05674|45|10|0.00032475218658892|0.019120349854227|2286.5|2023-09-15|-0.07136|2021-04-27|0.07584|2020-03-27 2024-03-24 16:56:14|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3286.9964403707|12|60.667853209751||0|0|0.00611|3458|-0.04278|20|0.04762702497116|21|24.83|-0.01056|0.00588|-0.0040530134871709|0.012146504534301|91.606949268021|114.16826766313|148.63528906082|0.415|0.293|0.05228|41|12|0.00049367346938776|0.016727978620019|3495|2024-01-22|-0.0696|2020-03-31|0.0922|2020-03-25 2024-03-24 16:56:15|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2080.6276225753|51|42.696139369368|0.1461|1|1|0.14608|2190.5|-0.05184|10|-0.051840331778123|10|25.1|-0.01507|0.00282|-0.01256122620778|-0.004382350211469|69.386327586405|90.775845051153|169.37291558791|0.667|0.41|0.06335|39|17|0.0006733527696793|0.019773236151604|2244.5|2024-02-29|-0.09295|2020-03-23|0.09093|2020-03-19 2024-03-24 16:56:16|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|-306.19575157822|29|3.7707416240296|-0.014|-1|1|-0.01404|303.4|-0.04698|34|-0.046982035551336|34|35.71|0.00017|0.01386|-0.012098069734789|-0.0014800902275916|82.977776331552|97.993889825655|84.985992688091|0.5|0.25|0.05813|28|10|-7.4980544747081E-5|0.017790856031128|363|2020-01-07|-0.06667|2020-03-09|0.06024|2020-03-17 2024-03-24 16:56:17|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1884.7444122435|2|35.00186258549|0.0109|1|1|0.01094|1987.5|0.01032|42|-0.061643835616438|6|31.15|0.01033|0.03997|0.050814349275664|0.070391435848845|190.33715026284|175.125620111|167.15727502103|0.606|0.394|0.06926|33|14|0.00069875607385812|0.023899212827988|3440|2021-09-24|-0.08228|2022-08-01|0.18088|2020-08-03 2024-03-24 16:56:18|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|795.12030289476|1|29.626565701746||0|0|0|883.4|-0.12975|11|-0.053074228486502|5|35.48|0.0091|0.05583|0.0017062874794187|0.019200086044343|89.201621002795|106.96925007766|52.396205481261|0.414|0.345|0.08235|29|5|-0.00033974732750243|0.026590728862974|2410|2021-02-15|-0.12569|2023-02-08|0.13048|2020-03-25 2024-03-24 16:56:20|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|-27059.920220492|47|721.64007349719||0|0|0.11695|24805|-0.01475|45|-0.014753090640897|45|25.87|-0.01986|0.03943|0.051294837425224|0.08379018749244|176.7323120064|234.43303108877|308.90410958904|0.553|0.421|0.11983|38|12|0.0017003109815355|0.038585043731778|36090|2023-12-27|-0.19949|2024-01-15|0.19027|2023-07-14 2024-03-24 16:56:21|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1111.0580526337|17|29.063982455433|0.1087|1|2|0.07672|1200|-0.10264|11|-0.024505966696527|4|25.97|-0.01217|0.01038|-0.0044209775126218|0.031692819649279|84.55784605717|129.74979348286|113.96011396011|0.513|0.256|0.06432|39|11|0.00026835762876579|0.020641166180758|1210.5|2024-03-22|-0.06702|2020-03-13|0.07592|2021-09-09 2024-03-24 16:56:21|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4174.7257367736|16|90.73227896791|0.1026|1|2|0.08621|4435|0.03012|62|0.030115371542392|62|34.97|0.00767|0.04799|0.025254097459557|0.031743998838294|135.0170793686|134.98685079757|130.44117647059|0.483|0.379|0.05949|29|7|0.00042071914480078|0.020777414965986|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07 2024-03-24 16:56:22|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-9326.1733056048|23|294.18803853815||0|0|-0.06201|9025|-0.05309|22|0.072890484739677|30|31.47|-0.01591|0.02352|0.019520095725187|0.049126151298773|128.31042978654|162.28383575287|110.33007334963|0.5|0.344|0.0713|32|12|0.00043706511175899|0.021559368318756|17580|2023-11-29|-0.49775|2024-02-19|0.08559|2020-09-29 2024-03-24 16:56:23|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|21519.635018614|6|450.35949441569||0|0|0.03541|22660|-0.05121|7|-0.051213538187486|7|23.81|-0.02461|0.01456|-0.018972616482146|-0.012975422233606|71.011585293836|81.727088406482|128.96983494593|0.372|0.302|0.06476|43|8|0.0004797667638484|0.021922478134111|35550|2021-09-17|-0.12587|2022-04-27|0.16995|2020-10-28 2024-03-24 16:56:25|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|952.39161081043|10|24.869463063191||0|0|0.05898|1027|-0.0913|24|-0.091303887935133|24|29.14|-0.00702|0.01846|-0.011807013172672|-0.0118797440097|80.495832043328|85.043787416152|92.522522522522|0.457|0.343|0.06726|35|12|8.6511175898931E-5|0.020391817298348|1176|2020-02-10|-0.16145|2024-02-08|0.10305|2020-03-25 2024-03-24 16:56:25|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6405.4680043159|47|148.65959870522|0.1569|1|1|0.15694|6878|-0.07079|4|0.062125443835109|13|22.86|0.01161|0.03601|0.047560893012735|0.03859252944247|207.64210117104|163.74024955519|58.042194092827|0.488|0.326|0.06117|43|8|0.00045225461613217|0.019826005830904|19710|2021-01-25|-0.80201|2021-03-04|0.11867|2020-03-25 2024-03-24 16:56:26|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5546.8652054867|84|55.044931504417|0.0372|1|1|0.03722|5713|-0.07402|15|0.44222848563963|50|25.57|0.00984|0.05042|0.055534422032704|0.12444537099191|237.08603531157|414.60493474815|439.79984603541|0.595|0.378|0.09565|37|12|0.0018197084548105|0.031518425655977|6350|2023-07-05|-0.08094|2020-03-09|0.17107|2020-03-24 2024-03-24 16:56:27|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 2024-03-24 16:56:28|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7614.3048919854|16|146.51669729963||0|0|0.04757|7840|-0.05364|22|0.0041493419310112|12|23.58|-0.01965|0.00411|-0.019350142627909|-0.0013876101544279|56.286722473838|93.736641302481|118.69795609387|0.605|0.372|0.06305|43|13|0.00032816326530612|0.019768270165209|8439|2021-11-25|-0.11142|2022-04-13|0.10605|2020-05-13 2024-03-24 16:56:30|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2283.1887787684|45|44.004864605222||0|0|-0.00045|2234|0.01707|16|0.017065958714273|16|32.83|0.0025|0.02699|0.0060944164194695|-0.0024091584802762|105.38727771446|96.417983551338|90.262626262626|0.433|0.3|0.06181|30|8|3.4995140913508E-5|0.020325228377065|3260|2021-03-19|-0.10317|2021-05-12|0.08371|2023-08-09 2024-03-24 16:56:30|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4293.1309992727|25|114.02768072872||0|0|-0.08227|4223|-0.05032|35|-0.050323333130194|35|25.13|-0.00209|0.02333|-0.0099790372019121|0.00094535809601457|81.942923137161|98.897643877484|54.744620171118|0.425|0.325|0.0629|40|10|-0.00037851311953353|0.022137745383868|8384|2021-06-16|-0.1433|2023-11-13|0.10919|2022-11-11 2024-03-24 16:56:31|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1422.2975921836|53|38.83975162459|0.2514|1|1|0.25143|1528|-0.02605|37|-0.074290159471023|20|33.62|0.0015|0.02285|0.011606921400464|0.02053356283512|117.10661110751|124.01520883025|191.23904881101|0.586|0.414|0.06657|29|10|0.00076029211295034|0.020445258033106|1555|2024-03-08|-0.06563|2020-03-09|0.07731|2020-03-19 2024-03-24 16:56:32|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|6212.8640032491|2|91.5453322503||0|0|-0.00246|6495|0.07128|21|0.071282580285617|21|31.15|0.00586|0.0213|0.017497536224041|0.031691205923871|130.9589745036|145.23625136404|142.43421052632|0.545|0.394|0.05101|33|11|0.00043979591836735|0.016842925170068|6929|2024-01-17|-0.07639|2020-04-01|0.08593|2020-03-19 2024-03-24 16:56:33|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-10728.821849129|9|212.78988095213||0|0|-0.02926|10200|-0.01246|29|-0.012456402590932|29|28.36|0.0039|0.0226|-0.011114963280052|-0.0039590880066031|73.758977616462|92.939740441054|62.769230769231|0.667|0.389|0.06755|36|17|-0.00027504373177843|0.020928765792031|16670|2020-01-14|-0.0963|2020-10-16|0.09644|2020-03-19 2024-03-24 16:56:35|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3319.7496988855|1|97.750100371492||0|0|0|3632|0.29513|79|0.29513308945532|79|27.81|-0.00015|0.02807|0.011964910515343|0.04717067637043|100.93170527279|164.42919110622|127.93237055301|0.568|0.405|0.07984|37|12|0.0004769387755102|0.025269650145773|3730|2021-05-10|-0.09629|2021-08-24|0.11734|2020-03-18 2024-03-24 16:56:35|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|2245.5322538908|3|44.072582036415|0.032|1|2|0.01055|2395|-0.01186|27|-0.011863467494441|27|26.33|-0.02503|0.00512|-0.014101004301415|-0.0117360139719|75.058920938183|82.382458050088|110.82832022212|0.462|0.359|0.05536|39|10|0.00024043731778426|0.01705657920311|2541.5|2024-01-18|-0.11405|2024-02-15|0.10366|2020-03-18 2024-03-24 16:56:36|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-91184.415215099|6|2188.695696788||0|0|-0.03508|87040|0.05259|30|0.05258767583002|30|19.69|-0.02818|-0.00036|-0.012630542368648|0.0035053697513684|71.145120556615|102.76119341785|175.55465913675|0.442|0.308|0.06496|52|8|0.00073915451895044|0.021222040816327|93220|2024-03-04|-0.07703|2020-03-09|0.08001|2020-03-17 2024-03-24 16:56:37|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|-2662.6036182494|46|65.011247597614||0|0|0.04062|2551|-0.03391|3|-0.033909758237659|3|28.94|0.01029|0.04357|0.0064146539495057|0.042677608912655|104.94193570576|150.35723873911|86.037099494098|0.559|0.324|0.086|34|7|0.00015833819241982|0.029026967930029|4865|2021-11-05|-0.16338|2020-02-03|0.09882|2020-07-31 2024-03-24 16:56:37|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1943.8793511068|53|31.711194667974|0.1509|1|2|0.14438|2045|0.01203|25|0.012028702771771|25|27.91|-0.01231|0.00171|-0.010373719145374|-0.0074422974646655|83.15092953969|91.692352969533|141.22928176796|0.486|0.314|0.03756|35|11|0.00038885325558795|0.011531681243926|2064.5|2024-03-21|-0.0597|2020-03-30|0.07022|2020-04-06 2024-03-24 16:56:39|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8642.2193437869|64|225.09355207105|0.5197|1|1|0.51971|9252|-0.074|10|-0.074000306419488|10|23.56|-0.00144|0.03636|8.7673679990705E-5|0.035811145522336|89.538713413148|157.48441739733|202.49507550886|0.537|0.366|0.0893|41|15|0.0010871914480078|0.028118454810496|10695|2021-03-16|-0.17221|2020-03-19|0.18952|2020-03-24 2024-03-24 16:56:40|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|824.82477512123|18|14.6250790286|0.052|1|1|0.05202|871.6|-0.05011|10|-0.050107160211181|10|32.65|-0.04736|0.02774|-0.080913099063603|-0.091710247349635|14.473708442114|17.880365111336|14.84838118545|0.484|0.355|0.07978|31|8|-0.00094449951409135|0.019026433430515|6060|2020-01-14|-0.8013|2023-06-29|0.11502|2020-03-19 2024-03-24 16:56:41|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3828.6348210508|49|81.455059649745|0.218|1|1|0.21804|4078|0.02892|18|0.028920991379307|18|28.03|-0.00634|0.01457|0.014510440410556|0.041864387979714|123.55286793353|163.4221075231|233.69627507163|0.543|0.371|0.06482|35|11|0.00098824101068999|0.02003443148688|4103|2024-03-21|-0.07422|2020-03-13|0.09881|2020-03-25 2024-03-24 16:56:41|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8983.7708109583|50|213.24306301388|0.3372|1|2|0.32557|9564|0.01869|25|0.018685669041964|25|23.9|-0.01926|0.00923|-0.0055567009006495|0.018185825499796|87.762983203476|125.51127723027|226.63507109005|0.463|0.317|0.05692|41|9|0.0009507094266278|0.019262342079689|9720|2024-03-22|-0.0802|2022-11-21|0.12923|2020-03-23 2024-03-24 16:56:42|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-13542.595885154|38|244.72209199657|0.0393|-1|1|0.03927|13455|-0.06494|9|-0.025876281051832|19|22.55|-0.00522|0.01803|0.0026236663870361|0.012244239528791|99.619937866377|115.8900592872|181.33423180593|0.568|0.364|0.05843|44|13|0.00076714285714286|0.019874946550049|15725|2022-01-05|-0.1279|2022-01-19|0.09544|2021-02-04 2024-03-24 16:56:44|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2689.8269128588|31|43.307695713729|-0.0039|1|1|-0.00389|2819|-0.05048|5|-0.032848680667744|14|25.62|-0.01719|0.00525|-0.014251981888931|-0.0062138710380162|69.059351430107|88.02922818317|96.839574029543|0.59|0.385|0.05858|39|13|9.1379980563654E-5|0.019191593780369|3160|2020-06-03|-0.05101|2020-11-30|0.10023|2020-03-17 2024-03-24 16:56:45|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-6438.8053169249|14|163.54797121161|0.027|-1|1|0.02697|6098|0.25127|42|0.25127227509005|42|29.88|0.00616|0.03168|0.027904197786233|0.038471579834253|157.95519182447|154.53186207809|115.71157495256|0.588|0.382|0.0782|34|14|0.00039289601554908|0.024782157434402|7566|2023-06-21|-0.14065|2020-11-09|0.12398|2020-08-07 2024-03-24 16:56:46|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2607.7283382757|12|52.814221177267||0|0|-0.02324|2731.5|0.09818|78|0.098176737188586|78|26.1|-0.01586|0.01202|0.0026530386213119|-0.0022485255723151|99.60441735089|94.097007151969|87.688603531301|0.59|0.359|0.06966|39|15|8.6025267249757E-5|0.023147191448008|3700|2021-02-15|-0.08195|2022-03-07|0.12827|2023-11-01 2024-03-24 16:56:47|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3202.9070029066|3|85.864332364461|0.0281|1|1|0.02814|3471|0.16567|42|0.16566970145538|42|22.82|-0.0195|0.01197|-0.015695250262101|-0.0072630742263345|61.750994210123|83.22750431014|130.19504876219|0.578|0.378|0.06819|45|16|0.00046862001943635|0.022603537414966|3492|2024-03-07|-0.08215|2020-04-03|0.08735|2020-08-11 2024-03-24 16:56:48|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2449.9818915932|24|48.455432522048|0.0981|1|1|0.09815|2570|-0.04946|2|0.03658250796524|31|40.24|0.01537|0.0369|0.026855936757694|0.080114056674067|132.22540290707|178.76308350348|135.02863101288|0.52|0.32|0.06194|25|9|0.00043249757045675|0.020553275024295|3073.3000488281|2021-06-16|-0.08372|2021-06-30|0.08875|2022-06-29 2024-03-24 16:56:49|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2299.5879402304|14|75.054019923201|0.0379|1|2|0.0018|2500.5|0.03625|25|0.03625170998632|25|23.63|-0.01274|0.01193|0.012271310674212|0.030338562081126|115.90327153634|134.77782271103|140.31986531987|0.488|0.302|0.07413|43|15|0.00057701652089407|0.025292322643343|2954|2021-04-30|-0.09122|2020-03-19|0.15667|2020-03-24 2024-03-24 16:56:50|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|8612.199296586|27|214.43356780465||0|0|0.17976|9221|-0.06776|6|0.12313776769332|36|23.33|-0.00212|0.02155|0.003120836775842|0.019772818697273|95.964213668079|120.53218379458|230.525|0.512|0.256|0.06997|43|13|0.001068833819242|0.024609757045675|9324|2024-03-22|-0.13972|2020-03-19|0.15209|2020-03-23 2024-03-24 16:56:51|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|317.18640495924|6|7.6711973296675|0.0413|1|1|0.04127|340.6|0.02387|35|-0.064227868215538|11|31.03|0.00013|0.02995|0.0047025940437758|0.018217780321717|101.44575584798|114.93027170816|69.795083217934|0.515|0.333|0.05592|33|11|-0.00015890184645287|0.020395092322643|631|2021-06-07|-0.1|2020-03-09|0.09647|2021-01-20 2024-03-24 16:56:52|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3511.2776872835|2|75.074104238836|0.0348|1|2|0.00269|3730|0.08153|42|0.081532032569561|42|25.07|-0.00174|0.01891|0.025175982361717|0.053784167127423|139.56575107785|160.14569218106|231.31782945736|0.39|0.244|0.05389|41|8|0.0009510592808552|0.017240038872692|3766|2024-03-22|-0.08922|2022-05-10|0.09087|2020-08-31 2024-03-24 16:56:52|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|368.0648884783|3|14.630533456511|0.051|1|2|0.03769|413|-0.07863|17|-0.078629615269303|17|29.34|-0.00425|0.02768|-0.024959563067504|-0.03214351240405|54.690301293541|61.67123214897|19.760765550239|0.571|0.371|0.08645|35|14|-0.0012788824101069|0.027068765792031|2363|2021-06-10|-0.18433|2024-02-01|0.16473|2020-12-29 2024-03-24 16:56:54|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2235.1327832744|49|47.539072241871|0.2678|1|2|0.24626|2376|-0.07887|20|0.04480812802399|23|19.24|-0.03399|-0.00541|-0.0218104786079|-0.014758556101478|54.601767599648|77.227260745777|145.14355528406|0.49|0.314|0.05784|51|10|0.00053779397473275|0.019514839650146|2396.5|2024-03-22|-0.08775|2022-03-07|0.1141|2023-11-06 2024-03-24 16:56:55|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|4268.4577518837|2|106.84741603876|0.0426|1|2|0.01149|4578|0.18909|45|0.18909025018907|45|26.36|-0.0085|0.02296|0.027069391244498|0.056527132442208|160.60105864283|228.66808075431|290.11406844106|0.59|0.436|0.07238|39|12|0.0012674732750243|0.022751224489796|4688|2024-01-23|-0.07206|2024-01-24|0.15762|2020-08-13 2024-03-24 16:56:56|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|4451.443212102|42|104.185595966|0.2899|1|2|0.26645|4772|-0.05958|6|-0.059577730675436|6|24.1|-0.01638|0.01389|-0.0076716811454188|-0.001836767448967|81.793697546173|93.016734779382|155.9477124183|0.463|0.317|0.06447|41|9|0.00062914480077745|0.021968862973761|4802|2024-03-22|-0.07786|2020-07-31|0.12411|2024-02-15 2024-03-24 16:56:57|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4322.2625704985|6|95.912476500492|0.1099|1|2|0.06482|4616|-0.07284|24|-0.072841517337677|24|22.76|-0.01647|0.01021|0.0017666411723529|0.020650026578365|94.788179991397|121.46950981742|133.14104413037|0.444|0.289|0.07136|45|12|0.00053071914480078|0.024062322643343|6625|2022-03-28|-0.11739|2023-05-11|0.10235|2020-03-25 2024-03-24 16:56:58|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3150.7806157819|52|78.0731280727|0.2263|1|2|0.19768|3411|-0.05345|38|-0.065825846579129|3|21.73|-0.02283|0.00107|-0.011551798261009|0.00058162246960156|72.130413605212|97.005061681503|159.54162768943|0.533|0.4|0.05492|45|10|0.00059502429543246|0.018680787172012|3421|2024-03-22|-0.08402|2020-03-13|0.09701|2020-03-25 2024-03-24 16:56:59|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-9217.111575271|5|216.26577975208|-0.0692|-1|1|-0.06924|9096|0.18796|47|0.18796257505935|47|25.63|0.00887|0.03161|0.028127703636969|0.040919319440773|158.49744106698|181.63034529914|228.60015079166|0.5|0.425|0.04693|40|10|0.00093737609329446|0.016709173955296|9159|2024-03-08|-0.08958|2020-03-09|0.0642|2020-03-25 2024-03-24 16:57:00|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3642.214756341|10|89.595081219683|0.0476|1|1|0.04761|3939|-0.06255|17|-0.036333608587944|21|35.17|0.00425|0.0272|0.010704894370607|0.015767409601106|113.65867483108|114.3679719822|84.346895074947|0.552|0.345|0.06233|29|10|1.0204081632653E-5|0.021593129251701|4755|2020-01-09|-0.07833|2023-05-11|0.18448|2022-04-20 2024-03-24 16:57:01|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4906.499533789|4|152.00015540366|0.1459|1|2|0.12291|5436|-0.02692|27|0.04542741285264|16|26.31|-0.00942|0.01794|-0.0028811790827412|0.019754408866244|89.844806017582|120.42910420117|143.77148902407|0.513|0.282|0.07098|39|13|0.00059112730806608|0.023810116618076|5438|2024-03-22|-0.13376|2020-03-13|0.19732|2020-03-25 2024-03-24 16:57:02|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1717.7511539034|49|37.916282032196||0|0|0.11909|1846.5|0.00302|33|0.031758771080903|5|26.51|-0.01277|0.02735|0.016499203045544|0.036067583386612|113.77576337935|138.40262960787|140.8466819222|0.459|0.351|0.06214|37|12|0.00053727891156463|0.020922886297376|1850|2024-02-14|-0.13083|2021-11-10|0.14714|2023-11-13 2024-03-24 16:57:02|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|4584.9734404686|19|87.842186510469|0.049|1|1|0.04901|4880|-0.0274|5|-0.027395629216206|5|28.89|-0.01775|-0.00079|-0.012232399443454|0.0074453863707037|75.770959808648|107.26945990249|124.64878671775|0.543|0.371|0.06475|35|15|0.00035103984450923|0.020404548104956|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15 2024-03-24 16:57:04|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4817.9873449315|3|107.17088502284|0.0406|1|2|0.03315|5205|-0.05068|11|-0.026666274904746|6|41.08|0.00688|0.03038|0.016536415988314|0.021181898217998|122.0128636713|116.92184992046|117.22972972973|0.56|0.32|0.05803|25|5|0.00028532555879495|0.018887055393586|5510|2023-05-22|-0.11937|2022-11-14|0.10452|2021-08-13 2024-03-24 16:57:05|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-4779.2269270846|17|86.033315889991||0|0|-0.00609|4622|-0.04471|9|-0.044707839467665|9|31.66|-0.00682|0.01834|0.013433298924584|0.022397548323916|113.57222305525|123.49685946278|106.62053056517|0.438|0.375|0.06934|32|8|0.00020669582118562|0.020418231292517|5137|2023-11-24|-0.1122|2021-05-12|0.09077|2022-11-14 2024-03-24 16:57:06|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6337.3922250207|2|149.86925832642|0.0382|1|1|0.03816|6828|0.11784|31|0.11783581224008|31|21.87|-0.00578|0.02323|0.02121193526273|0.027930293798882|158.54182875899|155.84773481884|152.82005371531|0.532|0.383|0.07186|47|13|0.00066703595724004|0.024112448979592|7347|2024-02-07|-0.13974|2020-03-19|0.11147|2020-03-25 2024-03-24 16:57:06|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|7818.0533101694|26|196.88400694917|0.0192|1|1|0.01921|8383|-0.03251|13|-0.025232227947989|11|25.74|-0.00834|0.01805|0.0089140390418783|0.013101616220119|111.3155308019|115.46859860983|115.65949227373|0.513|0.359|0.07606|39|15|0.00040868804664723|0.024176909620991|15725|2021-12-29|-0.15346|2022-02-14|0.15426|2022-05-13 2024-03-24 16:57:07|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2505.2469307151|49|77.584356428305|0.1656|1|1|0.16561|2752|0.43161|126|0.43160651920838|126|26.51|0.00479|0.03509|0.041979915356245|0.057809553052702|206.14521634941|210.06065674578|205.21998508576|0.568|0.405|0.07813|37|13|0.00095826044703596|0.02610139941691|2783.5|2024-03-07|-0.10966|2020-03-09|0.09819|2020-03-24 2024-03-24 16:57:09|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|-1307.4469811349|7|31.025849296786||0|0|-0.04536|1244.5|-0.09034|13|-0.090336134453782|13|20.46|-0.03336|-0.00596|-0.0283665852595|-0.029921054798365|47.232605800237|61.548075779843|125.20120724346|0.48|0.3|0.07216|50|12|0.00043247813411079|0.023738940719145|1355|2023-09-07|-0.08627|2020-03-09|0.10906|2021-06-03 2024-03-24 16:57:10|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3302.6667458406|88|74.777751386467|0.3497|1|2|0.2738|3566|0.00797|60|-0.0053071401349996|14|28.55|-0.01332|0.01693|-0.0037267532271743|0.0011965266513084|92.051013530382|99.275525574801|113.92971246006|0.455|0.242|0.0671|33|8|0.00033180758017493|0.022438445092323|3569|2024-03-22|-0.09019|2020-03-13|0.12765|2020-05-21 2024-03-24 16:57:10|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|5410.1117754929|13|158.46274150237|0.1556|1|1|0.1556|5882|0.01603|21|0.016033289976058|21|27.49|-0.01037|0.02105|0.016732810152582|0.021288910477912|127.56544887093|130.24761298966|131.29464285714|0.459|0.378|0.06242|37|8|0.00042172983479106|0.0208375898931|5944|2024-03-22|-0.08713|2023-08-07|0.13188|2020-03-25 2024-03-24 16:57:11|DAILY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|-8623.1090568796|2|17.369685626533||0|0|-0.00012|8570|0.46331|76|0.46331268164956|76|30.24|-0.00901|0.02435|0.016257504353009|0.014936062748247|119.42369743297|110.76569538797|108.48101265823|0.529|0.382|0.06278|34|9|0.00024049562682216|0.018735072886297|8753|2023-11-29|-0.08375|2020-02-17|0.18034|2023-11-27 2024-03-24 16:57:12|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-5035.7057942477|5|145.70010720197||0|0|-0.06455|4865|0.15812|27|0.1581167993491|27|36.61|0.03755|0.06712|0.046015311670214|0.065804082793123|216.13375887082|217.70427722723|202.70833333333|0.679|0.464|0.07592|28|9|0.000924703595724|0.024035121477162|5110|2024-03-08|-0.10369|2020-03-19|0.19195|2020-03-23 2024-03-24 16:57:14|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|3346.2072994039|2|83.097566865366|0.0205|1|2|0.00139|3604|-0.02083|22|-0.020831586926495|22|29.37|0.00098|0.036|0.024996576720855|0.064653931618723|116.19997285857|167.39858182399|107.10252600297|0.429|0.314|0.07963|35|6|0.00033563654033042|0.027986404275996|7710|2021-09-16|-0.09107|2022-02-07|0.11089|2020-03-24 2024-03-24 16:57:14|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1184.4901791209|25|26.619848362645||0|0|0.03105|1123.5|-0.08229|23|-0.08228789253442|23|29.56|-0.016|0.01111|-0.0040005936329165|0.016096736497839|87.197648693958|112.52325848007|115.82474226804|0.353|0.324|0.06349|34|3|0.00032187560738581|0.021228736637512|1675|2021-02-18|-0.10349|2020-03-13|0.10156|2021-08-04 2024-03-24 16:57:15|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2267.9249230544|48|49.191692315207|0.1971|1|1|0.19708|2420.5|0.05305|65|0.053045867782572|65|31.68|0.00521|0.02881|0.016381893958187|0.037191270627282|109.99764475999|147.06338286591|198.07692307692|0.581|0.484|0.08099|31|12|0.00085858114674441|0.024229679300292|2433.5|2024-03-22|-0.05931|2020-03-09|0.11307|2020-11-10 2024-03-24 16:57:16|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4429.101823451|8|48.377026909863||0|0|-0.03109|4411|-0.01853|16|-0.018530450389703|16|23.23|-0.00042|0.01449|-0.0049903678681604|0.0052120049575345|85.620206576532|106.38924795525|103.25374531835|0.591|0.341|0.04236|44|17|0.00012742468415938|0.014070242954325|4873|2023-09-15|-0.08317|2020-03-12|0.10396|2020-03-25 2024-03-24 16:57:17|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3892.9707145415|75|100.1726031454|0.5375|1|2|0.51975|4174|-0.10679|12|-0.0058587782278349|7|25.81|-0.00059|0.02333|0.013763938579343|0.04387503571854|111.60855034924|156.47050604938|228.96324739441|0.568|0.378|0.06577|37|12|0.00099815354713314|0.021589358600583|4428|2024-02-16|-0.10116|2021-05-17|0.16714|2024-02-02 2024-03-24 16:57:19|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-8048.4801287428|9|187.70055415605||0|0|-0.01732|7578|-0.02665|20|-0.026646928201332|20|28.36|0.00177|0.04493|0.017670611188318|0.047773909445704|125.87632616486|178.28051357975|186.95877207982|0.528|0.389|0.06504|36|6|0.00085045675413022|0.02340537414966|8228|2024-03-05|-0.10228|2023-08-03|0.13501|2022-08-02 2024-03-24 16:57:20|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|-3170.7271500329|40|94.101227712196||0|0|0.09845|3141|0.13025|54|0.13024797388192|54|24.75|-0.01656|0.02158|-0.0041361691211089|0.013752440857004|82.672395662147|116.86997091479|125.64|0.6|0.425|0.08341|40|12|0.00058027210884354|0.028649319727891|4150|2022-11-01|-0.14111|2020-03-13|0.19192|2020-04-30 2024-03-24 16:57:20|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1329.7898761431|10|29.82004128563|0.0775|1|1|0.07748|1418.5|0.00303|35|-0.03436928702011|8|30.91|-0.00046|0.01767|-0.0053031349126817|-0.014661674473261|87.136229059538|81.506028332382|70.431976166832|0.606|0.394|0.05656|33|15|-0.00022104956268222|0.018468250728863|2145|2020-02-06|-0.09299|2022-11-07|0.07349|2020-08-04 2024-03-24 16:57:21|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5592.2325345641|95|138.98775655494|0.3998|1|2|0.3783|5640|0.00968|27|-0.065792448564323|13|22.8|-0.01168|0.01258|0.0043624705264783|0.0042108936504852|105.26273976654|102.47363305344|150|0.537|0.317|0.06044|41|12|0.00056092322643343|0.019861098153547|6029|2024-03-04|-0.08956|2022-01-06|0.11449|2023-11-15 2024-03-24 16:57:22|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2635.5764583349|93|83.141180555043|0.3029|1|1|0.30292|2887|-0.01404|27|-0.014035427686247|27|26.71|-0.00708|0.01712|-0.0093425351824524|0.033463890239985|77.553388203684|136.79182782586|251.59041394335|0.543|0.314|0.07268|35|11|0.0010916066212269|0.023365540408958|2931.5|2024-03-08|-0.08411|2020-03-09|0.08637|2022-04-28 2024-03-24 16:57:24|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1167.420294108|32|34.109901964008|0.2246|1|2|0.1766|1292.5|-0.07352|8|-0.073517481858291|8|28.46|-0.01176|0.00797|-0.01868885664412|-0.0069495188249157|70.169744163168|90.192747190942|119.34441366574|0.486|0.314|0.06804|35|14|0.00032556962025316|0.020833018500487|1298|2024-03-22|-0.07898|2020-03-09|0.11486|2020-03-17 2024-03-24 16:57:25|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|805.68722767238|34|26.304259477044||0|0|0.20754|897.2|-0.05367|16|-0.053672284636378|16|28.46|-0.01796|0.00967|0.004458441687663|0.028871954025686|98.182007423184|139.46768197257|237.35450058387|0.657|0.429|0.07126|35|15|0.0010116715257532|0.022627453838678|898.70001220703|2024-03-22|-0.07616|2020-03-09|0.08446|2020-03-23 2024-03-24 16:57:25|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1102.241212201|52|38.419595932994|0.2774|1|1|0.27739|1241.5|0.06233|61|0.3247698973121|73|25.03|-0.00362|0.0199|0.018017749270889|0.04104446776208|139.90684904306|165.20420659096|204.86798679868|0.692|0.385|0.06795|39|16|0.0008762317429406|0.022248490749757|1244|2024-03-22|-0.0627|2023-11-08|0.11538|2020-03-23 2024-03-24 16:57:26|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3245.3981205535|25|82.463403773844|0.1736|1|2|0.08026|3365|-0.13794|19|-0.064704870073998|4|25.77|-0.01434|0.01572|0.002064957596778|0.028351250562878|93.516548132034|131.55352985754|117.24738675958|0.513|0.308|0.07256|39|10|0.00041722060252673|0.024381477162293|4140|2021-04-09|-0.1354|2021-08-06|0.18149|2024-02-15 2024-03-24 16:57:27|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-3461.6174066297|29|73.226484146926||0|0|-0.01007|3411|0.05564|22|0.055642388246327|22|27.81|0.01344|0.03057|0.020283506926028|0.03007445417958|143.72256644079|150.71970500011|159.14487622849|0.556|0.417|0.07042|36|17|0.00062804664723032|0.022207016520894|4320|2022-09-13|-0.08491|2022-02-07|0.11935|2022-05-12 2024-03-24 16:57:29|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1497.1687700443|2|36.277076651898|0.028|1|1|0.02798|1616.5|0.09331|44|0.093308550185874|44|27.78|-0.00958|0.01351|-0.018618392054209|-0.0042284682163276|74.158905163974|94.713595845447|130.57350565428|0.405|0.27|0.06132|37|12|0.00041684159378037|0.019505014577259|1711.5|2024-02-13|-0.12219|2020-11-30|0.18272|2020-11-27 2024-03-24 16:57:30|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3965.7311236973|38|73.275530484547|-0.0206|-1|1|-0.0206|3964|0.01365|30|0.013648310533172|30|33.07|0.00325|0.02545|0.01563213124229|0.026796557399766|123.13217503341|130.2622009708|101.90231362468|0.533|0.367|0.06213|30|9|0.00014700680272109|0.019488756073858|4194|2023-09-15|-0.06845|2020-11-30|0.11569|2020-03-17 2024-03-24 16:57:30|DAILY|04818|946084|/equities/toda-corp|TOPIX500|971.2299431189|68|25.673352293701|0.1695|1|2|0.12926|1051|0.00089|44|0.00089382723088405|44|26|-0.0162|0.006|1.0717816273016E-5|0.0051136744472188|95.158662542544|104.35300870616|146.37883008357|0.568|0.405|0.05699|37|11|0.00050860058309038|0.019447988338192|1062.5|2024-03-21|-0.06452|2020-03-13|0.08856|2020-03-23 2024-03-24 16:57:31|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4877.8850422672|22|99.084487319842|0.0714|1|2|0.0501|5198|-0.05399|30|-0.053985577860066|30|28.8|-0.00139|0.02082|0.015658341153696|0.029509949019936|118.94661254409|125.15157130137|117.46892655367|0.4|0.257|0.06179|35|10|0.00029044703595724|0.019974897959184|5933|2023-07-14|-0.06734|2021-01-13|0.11087|2021-07-14 2024-03-24 16:57:32|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3140.7158103121|11|74.094729895951|0.1052|1|2|0.07983|3368|-0.01215|12|-0.012145908624162|12|29.11|-0.00714|0.02026|-0.0051803974779675|0.012728572950958|84.178719113256|105.44839302144|77.159221076747|0.457|0.286|0.07705|35|11|-1.9475218658892E-5|0.025917580174927|7180|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19 2024-03-24 16:57:34|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|3294.9297250115|10|61.523424996158||0|0|0.03993|3490|-0.02286|72|0.23193050610157|63|30.91|0.00298|0.02008|0.015961549510544|0.030606479305581|133.54223819893|134.03987671631|148.00678541137|0.667|0.333|0.06992|33|15|0.00050667638483965|0.020473080660836|3579|2023-11-02|-0.07014|2020-03-31|0.14301|2020-03-17 2024-03-24 16:57:35|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1085.790692448|52|29.98643585065||0|0|0.17956|1189|-0.05247|10|-0.052471054850582|10|27.94|-0.00921|0.02344|-0.022911660449867|-0.011595663593093|65.945008461762|82.698633542628|111.85324553151|0.457|0.371|0.06188|35|10|0.00024556851311953|0.02006824101069|1189|2024-03-22|-0.10041|2022-08-01|0.07818|2023-08-01 2024-03-24 16:57:35|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-1013.7718699974|90|18.498551541705||0|0|0.04536|997.6|-0.11553|4|-0.11553110452814|4|19.58|-0.02355|0.003|-0.032500271597526|-0.022387968603209|36.240899907019|61.958234818285|92.886403685842|0.583|0.375|0.07788|48|21|0.00016554907677357|0.023858396501458|1960|2021-05-10|-0.11221|2021-05-11|0.11538|2020-03-18 2024-03-24 16:57:36|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4478.6575031098|49|105.94749896339|0.2996|1|2|0.29322|4772|-0.00057|28|-0.00057240984544937|28|22.81|-0.01953|0.00529|-0.001782334801006|0.0061085150941095|89.950297928264|109.07378800146|238.00498753117|0.721|0.442|0.05663|43|17|0.00099752186588921|0.018404888241011|4829|2024-03-22|-0.0676|2020-05-01|0.11004|2024-02-13 2024-03-24 16:57:37|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2537.5327297388|18|54.90575675372|0.1204|1|1|0.12037|2722.5|-0.01069|26|0.0097189942953728|12|24.68|-0.01568|0.00567|-0.0055875206977329|-0.0029262936967233|87.518645424353|95.258574177171|97.89644012945|0.439|0.268|0.06487|41|13|0.00015077745383868|0.021678775510204|2933|2021-03-23|-0.09935|2020-03-13|0.11861|2020-03-24 2024-03-24 16:57:39|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|784.02195432989|46|47.493006702676|0.0277|1|1|0.02769|872.1|0.07526|32|0.075259241174769|32|26.59|-0.0322|0.00798|0.0078399019445197|0.021016935417731|100.51743232815|115.69338362234|191.24999464604|0.486|0.351|0.0947|37|12|0.00099465500485909|0.032142925170068|967.29998779297|2024-03-15|-0.1421|2024-03-18|0.1623|2022-04-11 2024-03-24 16:57:40|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-39811.320462828|5|1286.1507852206||0|0|-0.11042|39320|0.37429|44|0.37429444407893|44|23.3|-0.00139|0.055|0.015249730231423|0.027112323896018|73.326394526998|80.079351323323|168.35795332905|0.5|0.341|0.08187|44|13|0.0012280369290573|0.024695053449951|46820|2021-02-25|-0.67075|2021-03-03|0.1803|2020-03-24 2024-03-24 16:57:40|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3280.031207381|17|91.656264206321||0|0|0.03852|3559|-0.06554|21|-0.065537707552002|21|23.56|-0.03359|-0.00871|-0.017835614473895|-0.0035183793630139|59.254747363668|88.973110793672|136.17753969772|0.581|0.395|0.06879|43|15|0.00044406219630709|0.020636064139942|3660|2023-10-12|-0.09833|2022-07-01|0.11183|2020-03-27 2024-03-24 16:57:41|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-4773.9081139746|5|147.23885452624||0|0|-0.07148|4617|-0.0726|5|-0.072601018083037|5|30.15|0.01487|0.04398|0.042203434888348|0.063840501643331|181.66841153306|204.52784821057|329.78571428571|0.5|0.382|0.07783|34|9|0.0014094946550049|0.025614693877551|4871|2024-03-04|-0.08075|2021-02-24|0.13548|2020-05-14 2024-03-24 16:57:42|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2223.9259327036|3|68.691355765468|0.0776|1|2|0.0225|2431.5|0.03262|59|0.032623141677188|59|31.12|-0.01139|0.01691|0.014574410640286|0.032484222160211|123.01637372043|139.49911343927|141.03828306264|0.545|0.333|0.07046|33|9|0.00055881438289602|0.023217803692906|2457|2024-03-22|-0.14684|2020-03-13|0.16919|2020-03-25 2024-03-24 16:57:44|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1948.0732845699|23|35.308905143359|0.1632|1|1|0.16324|2063|-0.06627|18|-0.066271551724138|18|28.77|-0.01477|0.01618|-0.010157835097888|-0.0068668339469103|88.056278475671|92.019560966498|104.24456796362|0.314|0.286|0.05949|35|5|0.00018837706511176|0.020267113702624|2067.5|2024-03-22|-0.0713|2021-11-29|0.11385|2020-11-10 2024-03-24 16:57:45|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1099.0428481971|5|33.569050600981|0.1477|1|2|0.11453|1197|-0.00262|26|-0.0026224693506898|26|27.7|-0.02044|0.01226|0.0025499309501467|0.0098481996632249|99.915391703743|110.84466882466|159.38748335553|0.486|0.378|0.07766|37|7|0.0007066472303207|0.024262235179786|1219.5|2024-03-22|-0.10891|2020-03-26|0.19763|2020-03-25 2024-03-24 16:57:46|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|-1803.4050517738|9|40.056758510919|-0.058|-1|1|-0.05804|1786.5|0.01114|35|0.011139896373057|35|28.36|0.01999|0.05637|0.075524970516285|0.070744997292708|352.43342553856|220.05917710542|128.98916967509|0.583|0.389|0.08455|36|16|0.00068936831875607|0.028825335276968|2185|2021-11-04|-0.23383|2023-10-30|0.24174|2022-01-31 2024-03-24 16:57:46|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3757.8995013112|25|92.910100670127||0|0|-0.03557|3727|0.01181|48|0.011807703120607|48|31.41|0.01124|0.04001|0.040714896918915|0.074916845567106|188.42254867078|230.21469950911|165.27716186253|0.625|0.406|0.06565|32|13|0.00067627793974733|0.021435957240039|4307|2024-01-22|-0.09391|2024-02-15|0.11029|2023-12-06 2024-03-24 16:57:47|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|708.11311757192|3|11.762292108187|0.0364|1|2|0.01525|745.5|-0.02858|23|-0.028578970836159|23|33.13|-0.00466|0.02574|-0.0078131792252424|0.010555204023778|79.576407875231|106.1493686632|102.12328767123|0.613|0.387|0.0591|31|9|0.00020002915451895|0.020041049562682|845.70001220703|2023-09-15|-0.10426|2020-03-13|0.09988|2020-03-24 2024-03-24 16:57:49|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 2024-03-24 16:57:50|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2009.778053763|52|36.073982078989|0.1311|1|2|0.11711|2122.5|-0.02758|16|-0.015202448110533|24|27.94|0.00137|0.02565|-0.0025289950270256|0.022586760531257|90.398784182931|125.8190864032|125.96439169139|0.543|0.343|0.05938|35|10|0.00037954324586978|0.020589008746356|2249|2021-09-14|-0.07277|2020-03-13|0.09091|2020-03-24 2024-03-24 16:57:51|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4009.163930281|19|94.029664941708|0.063|1|2|0.02379|4175|-0.07062|15|0.0049829594392445|19|21.51|-0.02734|0.00543|0.0043005149416286|0.024869324233453|103.77540138144|133.07948360322|91.65751920966|0.489|0.277|0.06142|47|12|0.00010679300291545|0.020793760932945|7380|2021-02-08|-0.08803|2020-03-13|0.12435|2021-02-01 2024-03-24 16:57:51|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2418.884951853|5|58.334514444107|-0.0029|1|1|-0.00292|2559.5|-0.08427|23|0.03009284970889|25|31.06|-0.00406|0.03147|-0.0061561637882027|-0.0086006016986166|87.847308432359|90.873984548092|137.75565123789|0.455|0.273|0.06988|33|11|0.00055148688046647|0.023507706511176|2802|2023-09-19|-0.15304|2021-09-07|0.13333|2020-03-25 2024-03-24 16:57:52|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8996.141029506|51|217.11965683135|0.2811|1|2|0.27059|9795|0.24261|36|0.24261071102209|36|36.26|0.02826|0.05194|0.068167939654708|0.082767502328219|209.27325286257|214.447917284|215.51155115512|0.481|0.407|0.06209|27|9|0.00090074829931973|0.021602021379981|9799|2024-03-22|-0.08421|2020-03-31|0.09267|2023-11-01 2024-03-24 16:57:54|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2635.3731296447|3|71.208956785084|0.018|1|1|0.01798|2859|-0.05809|38|0.037401603513842|4|26.33|-0.01741|0.0234|0.030064602466007|0.071394952333196|152.01069273546|225.6106907956|186.1328125|0.487|0.333|0.07648|39|10|0.00087314868804665|0.024122419825073|2935.5|2024-02-21|-0.13247|2024-01-19|0.13404|2020-08-11 2024-03-24 16:57:54|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1095.8934761491|18|18.868841283626|0.0267|1|1|0.02671|1153|0.00475|54|0.0047528517110267|54|32.65|0.00386|0.02773|-0.0037579537644516|-0.017534887352096|91.048504674712|78.89122603653|71.659415786203|0.548|0.419|0.05999|31|12|-0.00017959183673469|0.019386491739553|1687|2020-09-25|-0.07053|2020-09-28|0.12159|2020-03-24 2024-03-24 16:57:55|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3103.8969081125|49|85.36769729585||0|0|0.20996|3400|-0.05407|12|-0.054069459760115|12|28.03|-0.00051|0.02613|0.010944149803868|0.019457747059324|113.60378309235|122.14877375114|125.69316081331|0.486|0.343|0.06861|35|10|0.00042773566569485|0.023593556851312|3567|2023-09-20|-0.0837|2022-03-07|0.12123|2020-03-25 2024-03-24 16:57:56|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2426.7448889574|4|58.001703680872|0.0468|1|1|0.04677|2618.5|-0.09267|20|-0.015661375661376|20|22.8|-0.02272|0.00442|0.002897205562574|0.037229883933534|98.341877265808|159.03442190927|151.35838150289|0.511|0.311|0.07469|45|16|0.00061163265306122|0.023036754130223|2964.5|2023-09-20|-0.10168|2020-07-31|0.13221|2022-04-28 2024-03-24 16:57:56|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|14915.464482153|2|400.67850594897|0.0325|1|2|0.02016|16195|0.18844|40|0.18844118844119|40|23.91|-0.00438|0.01738|0.00720412673372|0.032354035863205|107.34323394994|161.44647706357|262.47974068071|0.628|0.419|0.06955|43|17|0.0011325558794947|0.021866112730807|16265|2024-03-22|-0.11355|2023-03-20|0.08087|2023-09-15 2024-03-24 16:57:58|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|3585.805553755|2|88.23148208165|0.0408|1|2|0.01922|3872|0.28036|42|0.28036028141596|42|19.4|-0.02102|0.00102|-0.0045308301429984|0.0076457993561797|81.256020802259|109.50396615193|255.91539986781|0.566|0.358|0.05532|53|12|0.0010610689990282|0.018054557823129|3890|2024-03-22|-0.06535|2022-03-07|0.10651|2020-03-25 2024-03-24 16:57:59|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|9739.2386768547|2|260.25377438176|0.0447|1|2|0.00527|10495|0.09379|52|0.093793584379358|52|26.36|0.00438|0.02872|0.019705205058337|0.053908387200694|124.28476990456|159.07312286916|276.18421052632|0.462|0.282|0.07206|39|11|0.0012434305150632|0.023082186588921|10635|2024-03-22|-0.08467|2020-03-19|0.13195|2020-03-25 2024-03-24 16:58:00|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8005.2187161274|24|196.75291684062||0|0|-0.08212|7814|-0.10118|25|-0.10118109881412|25|29.59|0.00994|0.03549|0.016478022438715|0.052949523463483|125.22423304383|167.6858729775|139.53571428571|0.647|0.353|0.06453|34|13|0.00051460641399417|0.021952555879495|9150|2022-08-16|-0.172|2024-02-16|0.14752|2020-03-23 2024-03-24 16:58:01|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1937.7361949643|51|35.421268345233|0.1659|1|2|0.14278|2049|-0.0794|8|-0.079399141630901|8|22.77|-0.0158|0.00658|-0.026832811462811|-0.017062301448502|61.977954605849|82.123655645728|121.78306092125|0.395|0.256|0.06314|43|11|0.00035130223517979|0.020370174927114|2060.5|2024-03-22|-0.09772|2022-05-16|0.07826|2020-11-02 2024-03-24 16:58:01|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|3625.3099055374|12|116.23003148752|0.3934|1|2|0.22321|3995|-0.18055|14|0.017091764396944|23|27.51|-0.0179|0.00515|-0.017353906951313|-0.0026651265172688|65.808944611025|94.082313930647|127.4322169059|0.568|0.324|0.05714|37|13|0.00037765792031098|0.018563760932945|4200|2021-03-26|-0.07745|2021-05-12|0.18098|2024-03-06 2024-03-24 16:58:03|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-11887.885572242|15|291.8315234744||0|0|-0.00135|11120|-0.03292|4|-0.032920512721563|4|33.83|0.00907|0.03655|0.0052727410945255|0.022142194525091|103.5608064722|125.01551249287|80.28880866426|0.533|0.4|0.06526|30|8|-2.6773566569485E-5|0.022292196307094|16490|2020-12-14|-0.0891|2024-01-30|0.19625|2023-11-15 2024-03-24 16:58:04|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1961.4456293404|2|57.18479021987|0.0445|1|2|0.02899|2165|0.14331|30|0.14330672727266|30|25.07|-0.01969|0.00331|-0.016413538445257|-0.0035466021501305|69.347252058842|92.69841755258|109.45399393327|0.488|0.341|0.05957|41|14|0.00025028182701652|0.020048610301263|2364|2021-03-22|-0.07858|2020-03-09|0.17574|2024-02-02 2024-03-24 16:58:05|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2638.4690673688|56|45.184279789359||0|0|0.20569|2755|-0.05688|8|-0.017668753781366|18|22.65|-0.00764|0.00857|-0.0083277226924103|-0.0012815691304042|77.420711746421|94.325779179954|118.13893653516|0.581|0.349|0.05191|43|15|0.00028652089407191|0.017509834791059|2808.5|2024-03-21|-0.07738|2020-03-09|0.07749|2020-03-25 2024-03-24 16:58:06|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|9176.3362917236|64|234.31660448515|0.4892|1|2|0.47504|9781|-0.07576|6|-0.093462897526502|13|23.56|-0.02987|0.01036|-0.0079094181134473|0.017824740415328|76.570154058592|127.9658844712|228.26137689615|0.61|0.39|0.07498|41|10|0.0010799416909621|0.026070106899903|10065|2024-03-07|-0.08529|2022-01-19|0.17169|2020-08-12 2024-03-24 16:58:06|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-5065.186911771|39|76.843369843886||0|0|0.02689|4922|0.00397|19|0.0039698292973402|19|29.15|-0.02358|0.00896|-0.01431239475271|-0.0097027575922137|71.132090563336|84.440756511792|134.66484268126|0.618|0.441|0.05435|34|10|0.00042143828960155|0.019944693877551|5958|2023-08-09|-0.09058|2023-11-08|0.10301|2022-11-08 2024-03-24 16:58:08|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|-2107.4527756221|16|44.379381758812|-0.0209|-1|1|-0.02094|2023.5|-0.03574|23|-0.029555697248721|11|25.35|-0.01571|0.01486|0.014521595117406|0.013196383741316|122.91875164892|111.77231048541|126.5478424015|0.6|0.375|0.06633|40|15|0.00044836734693877|0.022141273080661|2334|2021-11-08|-0.09941|2020-03-30|0.16311|2020-05-20 2024-03-24 16:58:09|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2746.7979518886|44|61.26321532854|0.0728|-1|1|0.07284|2628.5|-0.02199|5|-0.021993131982388|5|27.39|0.00352|0.02271|-0.008279290975762|0.016286322257761|82.247302877613|121.26899031769|129.93079584775|0.556|0.361|0.05425|36|11|0.00037120505344995|0.018627978620019|2994|2023-12-05|-0.09219|2022-08-03|0.10329|2022-05-11 2024-03-24 16:58:10|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3542.3924334475|77|74.035855517511|0.0981|1|1|0.09808|3784|-0.02537|14|0.049072841231801|13|24.44|-0.01694|0.00375|-0.011909282167686|-0.0032293681154401|72.556261282949|92.437548798178|131.16117850953|0.564|0.333|0.05627|39|12|0.00039128279883382|0.017852196307094|3786|2024-03-22|-0.06588|2020-08-03|0.11152|2020-11-02 2024-03-24 16:58:10|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-2837.3989797543|15|70.716326584755||0|0|0.04115|2621.5|0.10528|21|0.10527620459021|21|33.83|-0.00909|0.02561|-0.0044049970869553|0.0098894228804298|86.746327030657|109.68132156455|75.765895953757|0.667|0.433|0.07943|30|11|-4.2905733722061E-5|0.024311827016521|5035|2020-07-30|-0.10638|2023-07-11|0.1722|2024-02-26 2024-03-24 16:58:11|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6273.1414246667|52|92.286191777781||0|0|0.08416|6557|-0.04891|38|-0.012646071832861|4|25.08|-0.01636|0.01399|-0.0095559480315413|0.010074867739618|77.116780292125|111.11667525719|70.180884084341|0.564|0.333|0.06874|39|13|-0.00015137998056365|0.02088452866861|9525|2020-01-07|-0.13359|2021-09-02|0.15497|2020-11-10 2024-03-24 16:58:13|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3050.8864251068|17|69.134072467967|-0.0257|1|1|-0.02571|3183|-0.03386|26|-0.031157561112103|7|37.52|0.01633|0.03799|0.018483925606212|0.047937501171145|121.09598669862|144.91713567884|54.040747028863|0.519|0.333|0.06754|27|11|-0.0002643537414966|0.021080631681244|10430|2023-05-01|-0.50681|2023-09-28|0.08712|2020-03-17 2024-03-24 16:58:14|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|434.44057121593|6|4.7864772786106|0.0165|1|1|0.01648|450.3|-0.00595|27|-0.0059548589491726|27|31.03|-0.0142|0.01171|0.0034454877276879|0.0031621258691094|103.08960395324|101.98848439479|79.138837924951|0.515|0.394|0.06072|33|12|-8.6103012633625E-5|0.017382585034014|626|2021-03-23|-0.10959|2020-03-23|0.2046|2022-05-09 2024-03-24 16:58:14|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1537.4482491779|52|50.914910422352|0.2474|1|1|0.24744|1643.5|-0.06696|5|-0.066957787481805|5|25.08|-0.01013|0.01829|0.024790914647761|0.050685805516792|141.18124972522|157.8536550751|230.18207282913|0.538|0.308|0.0635|39|11|0.000982351797862|0.021106890184645|1712|2024-03-08|-0.0789|2020-03-09|0.10731|2020-08-11 2024-03-24 16:58:15|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3355.9148198537|21|72.621688348619||0|0|-0.03806|3300|-0.07507|9|-0.075065464067501|9|26.55|-0.01237|0.01072|-0.019011649284562|-0.016813898786512|74.294595158767|81.218640071878|55|0.368|0.289|0.07187|38|9|-0.0003668804664723|0.022463255587949|7490|2021-09-17|-0.14568|2023-08-03|0.12|2020-03-24 2024-03-24 16:58:16|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1413.2787366995|23|26.853383037286|-0.0305|-1|1|-0.03046|1404|-0.06725|34|-0.064399239786038|11|25.18|-0.0018|0.03053|0.006811906177743|0.03426970558305|105.74259897974|149.76737395961|195.73400584042|0.6|0.35|0.0671|40|15|0.00089630709426628|0.022069115646259|1476|2024-02-13|-0.09107|2022-05-16|0.21411|2020-11-10 2024-03-24 16:58:18|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2244.6843578409|44|39.791134653823||0|0|0.12674|2222|-0.06943|6|-0.027392048696975|29|27.39|-0.01201|0.01651|0.010223040728113|0.035760156462715|99.029845701156|124.66746256974|122.8982300885|0.472|0.306|0.06057|36|9|0.00035839650145773|0.020359679300292|3395|2021-07-12|-0.12072|2022-02-10|0.099|2020-03-24 2024-03-24 16:58:19|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|8341.0359848361|53|156.65467172129|0.1635|1|2|0.15466|8832|-0.01153|23|0.22903811252269|74|22.72|-0.02276|-0.00221|-0.019111241744625|0.010609441533488|53.969104034095|110.28661710464|330.91045335332|0.628|0.372|0.07466|43|21|0.0013616034985423|0.022561477162293|8888|2024-03-22|-0.06963|2020-03-19|0.13246|2020-08-03 2024-03-24 16:58:19|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3623.3588634804|4|125.54704550652||0|0|0.003|4012|0.0717|33|0.071703703703704|33|29.31|0.00824|0.04332|0.022703182624009|0.042998069118838|147.74186029378|175.59766765957|209.50391644909|0.6|0.429|0.06131|35|12|0.00091106899902818|0.020585772594752|4133|2024-02-15|-0.16344|2020-04-30|0.15467|2024-02-15 2024-03-24 16:58:20|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|9001.2908327428|17|164.06275017715|0.1085|1|1|0.10846|9474|-0.02501|23|-0.025008847707098|23|32.68|0.00037|0.01865|0.022171711409058|0.039309790301839|135.47501497301|148.48098854876|172.56830601093|0.581|0.387|0.04693|31|13|0.00061012633624879|0.016483090379009|9611|2024-03-21|-0.05111|2020-11-10|0.09962|2020-03-17 2024-03-24 16:58:21|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6754.7774938303|6|176.95678790069||0|0|-0.04839|6478|0.06814|13|0.068138414334704|13|22.26|-0.01002|0.01591|0.019585579099999|0.016191445671296|147.40543576899|125.35942936099|157.04242424242|0.543|0.391|0.0728|46|13|0.00066860058309038|0.024136355685131|6877|2024-03-07|-0.09231|2020-03-09|0.12756|2020-03-24 2024-03-24 16:58:23|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3277.1271689331|50|89.011849320061|0.2623|1|2|0.24424|3538|0.01864|34|0.018367842703269|6|25.13|-0.00331|0.0255|0.0021967427753126|0.029783369769675|95.514452708781|150.14399785188|186.11257233035|0.641|0.41|0.06797|39|12|0.0008603498542274|0.023152293488824|3599|2024-03-21|-0.11659|2020-03-19|0.17468|2020-03-24 2024-03-24 16:58:24|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3874.7162623361|50|91.094579221286|0.2528|1|1|0.25285|4182|-0.05666|15|0.070484581497797|24|26.49|0.00315|0.0291|0.0014141189793374|0.025472837061624|95.674564881186|128.44599352228|201.93143408981|0.486|0.324|0.07146|37|12|0.00091962099125364|0.023644577259475|4195|2024-03-22|-0.07824|2020-03-31|0.13721|2020-03-25 2024-03-24 16:58:24|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3319.3082282882|38|52.946562655609|-0.0324|-1|1|-0.0324|3314|-0.0065|20|-0.0064995357474467|20|27.56|-0.00981|0.01082|-0.010760967544877|0.0040191947034235|73.805947833392|103.55280315939|113.06721255544|0.667|0.389|0.05609|36|11|0.0002447619047619|0.018236355685131|3585|2023-11-01|-0.09554|2020-01-14|0.09443|2023-10-12 2024-03-24 16:58:25|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-408.79422996911|35|8.2134520010171|0.1381|-1|1|0.1381|398.2|0.15265|57|0.15264802836579|57|33.17|0.03649|0.06735|0.073882781687699|0.08027561130501|243.98571567853|232.23171110055|86.943234106339|0.467|0.4|0.07725|30|7|0.00016559766763848|0.026505004859086|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03 2024-03-24 16:58:26|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|5430.5591230846|2|67.813625638482|0.0291|1|2|0.02652|5690|0.08561|63|0.085607322523892|63|27.78|-0.00694|0.01314|-0.00068846457133851|0.0047490414223449|95.921881674281|102.58523038822|124.37158469945|0.459|0.297|0.06055|37|8|0.00033484936831876|0.017308318756074|5880|2021-09-14|-0.10585|2020-03-13|0.14514|2020-03-25 2024-03-24 16:58:27|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-6649.6985624315|40|148.38492560376||0|0|0.10104|6486|-0.04346|5|-0.043455843212164|5|29.12|0.0018|0.03394|0.012193307784615|0.022889120699204|118.6176067994|130.42849613647|265.38461538461|0.559|0.412|0.0657|34|11|0.0011309329446064|0.021092429543246|9274|2023-11-15|-0.14649|2023-08-02|0.14894|2023-05-15 2024-03-24 16:58:28|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|1275.356633065|3|25.54778897832|0.0425|1|2|0.03508|1372|0.18606|116|0.17389523420034|41|29.34|-0.00158|0.02798|0.011687833570438|0.023906790821684|110.89184845427|125.77645502707|102.61780104712|0.571|0.4|0.07295|35|11|0.00024684159378037|0.023791059280855|1842|2021-03-26|-0.13128|2023-10-30|0.09939|2020-04-28 2024-03-24 16:58:29|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3716.4131748895|29|95.028941703504||0|0|0.1672|3986|-0.0739|16|-0.020740516852026|6|25.67|-0.00146|0.02952|0.057413479214401|0.071792047082053|227.67563614588|212.94222248478|195.87223587224|0.462|0.333|0.07424|39|8|0.0009531778425656|0.027359057337221|4430|2021-09-27|-0.14737|2021-10-29|0.21186|2020-07-31 2024-03-24 16:58:30|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|369.08483653844|32|11.138387820521|0.1505|1|2|0.10165|401|0.03601|41|0.03601108033241|41|34.41|0.01366|0.05458|-0.016998678563759|0.006628404423076|73.850038472348|101.51618234234|144.24460431655|0.448|0.345|0.09525|29|9|0.00073919339164237|0.032884033041788|549|2021-04-09|-0.13747|2021-07-30|0.199|2021-02-09 2024-03-24 16:58:31|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-1038.3928710809|14|18.284293433372||0|0|0.00293|1020|0.18953|39|0.18953488372093|39|26.74|-0.00427|0.02749|0.0084745617181131|0.028771493990293|110.3263510798|147.3523165608|174.35897435897|0.632|0.421|0.07422|38|13|0.00079368318756074|0.024262682215743|1097|2024-02-22|-0.09375|2020-02-13|0.16181|2023-02-14 2024-03-24 16:58:32|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|1951.8981495138|49|59.533950162081||0|0|0.89446|2154|0.02362|65|-0.046663937781416|19|28.03|-0.02572|0.03176|0.041873883649486|0.090665555812004|156.78844096739|201.47747238099|481.87919463087|0.457|0.286|0.08526|35|9|0.0019554421768707|0.028828299319728|2162|2024-03-22|-0.15357|2021-05-17|0.27915|2020-11-04 2024-03-24 16:58:33|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1200.0649330793|91|36.97835564023|0.5948|1|2|0.54079|1322|0.01746|9|-0.015395836796959|16|28.45|-0.00105|0.02626|0.044625319633414|0.053213649820484|220.90363376956|174.28548358078|325.6157635468|0.606|0.364|0.07478|33|13|0.0014032653061224|0.025635510204082|1328|2024-03-21|-0.07889|2021-12-09|0.19481|2021-03-04 2024-03-24 16:58:34|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|843.52281526142|54|9.4923949128607|0.1974|1|2|0.19399|874|0.1084|62|-0.019115890083632|16|33.66|0.00139|0.01384|0.014383479833445|0.016974635210495|126.94079964378|119.13201548163|102.58215962441|0.621|0.379|0.04557|29|11|0.00010065111758989|0.013386064139942|986|2020-09-03|-0.07766|2020-03-09|0.10745|2020-03-19 2024-03-24 16:58:35|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-2530.9724344001|8|218.9951214033|0.0379|-1|1|0.03786|1906|3.25259|80|3.2525943508141|80|28.39|0.0764|0.12105|0.16861614887682|0.25287952279187|294.8527984848|391.67504650962|218.82893226177|0.5|0.361|0.10443|36|15|0.0013906705539359|0.037988104956268|2898|2024-03-08|-0.19585|2024-03-11|0.26224|2024-02-22 2024-03-24 16:58:36|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-549.26077865286|27|12.244090266375||0|0|0.03473|528|-0.07365|26|-0.073648277806909|26|27.86|-0.00889|0.04505|0.00020933543962384|0.0010624441215059|84.505450612018|88.135871899008|76.855895196507|0.639|0.417|0.10283|36|13|0.00017195335276968|0.032681098153547|882|2023-09-13|-0.14785|2021-05-14|0.17722|2022-08-08 2024-03-24 16:58:37|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1095.2122087541|52|31.429263748622|0.2747|1|2|0.26405|1192|-0.0306|17|-0.060574948665298|19|26.43|-0.01109|0.01564|-0.011214453366554|-0.017817834617964|76.320958757767|75.000424564342|78.940397350993|0.541|0.378|0.05794|37|12|-4.8610301263363E-5|0.020512925170068|1533|2020-01-07|-0.10944|2021-05-11|0.16484|2023-09-05 2024-03-24 16:58:38|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-1467.914126142|31|46.618441880872||0|0|-0.00073|1368|0.09011|11|0.090111642743222|11|27.75|0.01912|0.05097|-0.020273988642389|-0.00080188383605032|62.305061057872|94.235182204337|54.350417163289|0.556|0.333|0.09281|36|13|-0.00013020408163265|0.032556812439261|4590|2022-03-25|-0.21875|2022-05-11|0.17094|2021-11-11 2024-03-24 16:58:39|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|942.4462324446|56|38.41613026662|0.5265|1|1|0.52647|1038|-0.03501|12|-0.081118881118881|40|29.52|-0.01161|0.01346|0.012823764846922|0.035028936907693|119.38611825238|142.37950634953|218.06722689076|0.636|0.364|0.06226|33|18|0.00091623906705539|0.02090879494655|1085|2024-03-21|-0.07783|2020-06-29|0.15663|2020-09-03 2024-03-24 16:58:39|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1080.0355414712|29|26.013164767934||0|0|0.02182|1076|-0.00514|20|-0.0051369863013698|20|29.44|0.00222|0.03475|0.01781102980407|0.032233430401447|127.09984603073|143.75262902767|52.693437806072|0.588|0.412|0.09761|34|12|-0.00022797862001944|0.030123634596696|3670|2021-10-19|-0.25478|2023-11-13|0.15066|2021-10-18 2024-03-24 16:58:40|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|157.95331301591|17|5.2433234591708||0|0|0.04242|172|-0.07107|19|-0.071065989847716|19|32.68|-0.00968|0.01708|-0.014105281961405|-0.013605019845735|67.963362564873|79.568551230791|47.645429362881|0.645|0.419|0.09704|31|14|-0.0004297667638484|0.028468250728863|487|2021-02-10|-0.11871|2020-03-09|0.15588|2020-01-30 2024-03-24 16:58:42|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|5.7844491972462|45|0.13685024533219|0.4452|1|2|0.43519|6.2|-0.08|9|-0.0024938225214588|33|35.31|0.01594|0.04211|0.021838998099539|-0.0099319009312737|120.9241400988|87.602590139356|44.222536425324|0.552|0.379|0.0923|29|11|-0.00042672284644195|0.028188342696629|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.13448|2021-10-13 2024-03-24 16:58:43|DAILY|04892|7433|/equities/abacus-prop|ASX200|1.1302375869579|18|0.037572028879502||0|0|0.0614|1.21|0.06003|42|0.060034254936327|42|38.85|-0.034|0.02138|-0.046647531086774|-0.084223163456966|37.161376725875|39.624720275215|33.893559125304|0.556|0.296|0.08606|27|9|-0.0005924296435272|0.0260158630394|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18 2024-03-24 16:58:44|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|3.0882694593417|76|0.017098068660138||0|0|0.47406|3.125|0.37654|67|0.37654330485758|67|34.28|-0.01252|0.04706|-0.020029697714783|-0.0077925622923576|72.211398446376|85.586321642332|89.285714285714|0.414|0.345|0.09768|29|10|0.00034303086997194|0.03097484565014|3.9400000572205|2020-01-24|-0.25397|2020-07-03|0.31278|2023-12-18 2024-03-24 16:58:45|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 2024-03-24 16:58:46|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.3273359231531|32|0.20340231457866|-0.0157|1|2|-0.04886|8.37|0.62221|89|0.62221381812222|89|38.44|0.04143|0.07414|0.093594758237748|0.094216937196045|271.98663397536|196.36844396818|41.069677282775|0.481|0.333|0.06713|27|7|-0.00065340505144995|0.022873096351731|20.959999084473|2020-02-21|-0.10327|2023-02-09|0.10615|2022-02-21 2024-03-24 16:58:48|DAILY|04896|7462|/equities/als-ltd|ASX200|12.784730675172|13|0.26675645432506|0.091|1|2|0.07349|13.73|-0.04408|19|0.087358672730213|58|42.28|0.03063|0.05343|0.065986612369108|0.11000015511288|194.62517812623|215.45392131188|150.71350230154|0.48|0.32|0.08188|25|8|0.00058621141253508|0.026939391955098|14.140000343323|2021-11-17|-0.12242|2020-03-16|0.12844|2021-05-26 2024-03-24 16:58:49|DAILY|04897|101951|/equities/altium-ltd|ASX200|64.281835269358|46|0.29605429986259|0.3886|1|1|0.38862|65.14|0.06749|37|0.067487623009987|37|35.31|0.03221|0.05303|0.039972866010966|0.035333632486153|174.82030333094|140.35435238175|189.69131945312|0.552|0.379|0.08658|29|13|0.00098944808231992|0.028910233863424|67|2024-02-15|-0.16694|2022-05-12|0.3903|2021-06-07 2024-03-24 16:58:50|DAILY|04898|629|/equities/alumina-limited|ASX200|1.1573568629699|12|0.04399293519624|0.1334|1|2|0.12069|1.3|-0.13725|9|-0.089285735192958|20|36.48|0.01974|0.03884|0.007184961645966|0.03114315476498|99.69608449433|128.5481528902|56.521738229041|0.69|0.379|0.09416|29|15|-0.0002166230121609|0.030395341440599|2.3550000190735|2020-01-22|-0.13611|2020-03-09|0.17347|2024-01-10 2024-03-24 16:58:51|DAILY|04899|621|/equities/amcor-limited|ASX200|-14.511947765099|3|0.17958420936663|-0.0122|-1|1|-0.01217|14.14|-0.02574|6|-0.025744806285192|6|22.23|-0.00561|0.01127|0.013805904051747|0.01347037532228|126.00445284248|119.66909422217|91.343674169644|0.417|0.313|0.03772|48|13|1.0551917680075E-5|0.012953498596819|19.030000686646|2022-08-17|-0.09527|2023-05-03|0.08317|2020-03-19 2024-03-24 16:58:52|DAILY|04900|630|/equities/amp-limited|ASX200|1.0447418989805|72|0.022252425489789|0.1518|1|1|0.15183|1.1|0.10599|49|0.10599078847329|49|26.97|-0.0071|0.02638|-0.0053103347597165|-0.007771369411669|83.432120678089|84.604685167131|61.486864322639|0.541|0.378|0.085|37|17|-0.00013874649204864|0.02923779232928|1.9529999494553|2020-02-19|-0.15764|2023-11-16|0.19531|2020-10-30 2024-03-24 16:58:54|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|38.366243358208|3|0.63791910947903|0.0219|1|2|0.0164|40.29|0.01084|11|0.010839268311162|11|30.49|0.00035|0.01643|-0.011940962500353|0.0069851966904227|77.360698853861|105.58881766502|118.46516584512|0.514|0.343|0.07034|35|16|0.00033899906454631|0.024481599625819|40.610000610352|2024-03-21|-0.16682|2020-03-09|0.08348|2020-04-30 2024-03-24 16:58:55|DAILY|04902|7689|/equities/ansell-limited|ASX200|-24.325590287082|15|0.46519789159218||0|0|-0.00772|23.5|-0.0593|27|-0.05929815112602|27|35.17|0.00536|0.03593|0.013395414483881|0.022080308291168|114.86651895862|124.95233707141|80.479449952022|0.567|0.467|0.07407|30|12|-1.9887745556595E-5|0.023005799812909|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30 2024-03-24 16:58:56|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.561197071272|67|0.44036422188195|0.148|1|2|0.13704|29.04|-0.03516|6|-0.03515623457497|6|28.57|0.0145|0.02986|-0.0015525471908359|0.0016408109453976|95.662508031745|100.52054152232|119.23140023865|0.543|0.314|0.04934|35|13|0.00032334896810507|0.017601510318949|29.89999961853|2024-03-08|-0.12498|2020-03-16|0.11857|2020-03-17 2024-03-24 16:58:57|DAILY|04904|7374|/equities/ap-eagers|ASX200|-15.001950049998|7|0.36560650515719|-0.0022|-1|1|-0.00215|13.97|-0.07963|46|-0.0071225343120678|33|29.53|-0.009|0.01596|-0.015549522767221|0.026707866386356|62.759097774744|125.691133678|141.11111924571|0.528|0.361|0.11177|36|17|0.00078543498596819|0.037046052385407|17.569997787476|2021-04-19|-0.19841|2020-03-23|0.25553|2020-04-30 2024-03-24 16:58:58|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|7.9460498616512|5|0.12918510063245|-0.0036|1|1|-0.00363|8.23|0.00119|47|0.0011947704920634|47|50.67|0.01779|0.03742|0.011552733940008|0.016714084230027|109.51440492204|109.47470448319|74.412289602079|0.429|0.286|0.06597|21|8|-0.00017059925093633|0.020432677902622|12.25|2022-08-08|-0.13368|2020-03-16|0.07432|2020-03-19 2024-03-24 16:59:00|DAILY|04906|947527|/equities/appen-ltd|ASX200|-0.9328541189483|3|0.11095137496959||0|0|0.16418|0.56|0.74783|21|0.74783130365104|21|28|0.00546|0.08494|0.052251009532654|0.01278653515844|159.62258361193|82.906907316331|2.524797090528|0.5|0.342|0.15016|38|14|-0.0020452063789869|0.0518904315197|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.3012|2024-03-12 2024-03-24 16:59:01|DAILY|04907|7778|/equities/arb-corp|ASX200|38.74411767904|35|0.87119995122175|0.1642|1|1|0.16418|40.63|0.03578|57|0.035781524413344|57|38.33|0.01679|0.05597|-0.00069679516935906|0.019369432396638|95.47442777207|113.96751459387|217.50535548363|0.407|0.296|0.0965|27|8|0.0010410944808232|0.032538082319925|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26 2024-03-24 16:59:02|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-46.882039376784|6|0.88401264239961|0.0144|-1|1|0.01445|43.66|0.06473|39|0.064733959246904|39|35.37|0.00471|0.02734|0.021858807075881|0.034346978159193|136.33027450488|136.34224213582|128.17426591743|0.667|0.367|0.07872|30|14|0.00047050656660413|0.024771219512195|49.650001525879|2021-11-03|-0.20314|2020-03-16|0.2223|2020-03-25 2024-03-24 16:59:03|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|65.356575554916|2|0.95652831008755||0|0|-0.02248|66.52|-0.06378|23|-0.0050169153715814|37|42.72|0.01822|0.03476|0.0042962910059662|0.00014667152675392|104.03379028932|99.27813243101|84.106713520225|0.52|0.32|0.05737|25|7|-6.2899906454631E-5|0.018240037418148|95.830001831055|2021-11-24|-0.10216|2023-06-06|0.12616|2020-03-17 2024-03-24 16:59:04|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-5.5479355409434|46|0.10305047973303||0|0|0.01848|5.31|-0.07165|45|-0.07165109543309|45|34|-0.01851|0.00328|-0.015432563744305|-0.018510562128957|77.402438009187|80.370280878263|67.729589788678|0.5|0.367|0.06522|30|9|-0.00014560563380282|0.023890384976526|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24 2024-03-24 16:59:06|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|-31.190813141232|21|0.72431924028667|0.0126|-1|1|0.01263|28.93|0.03424|26|0.034239298128018|26|34.93|-0.00034|0.0248|0.025211753733022|0.057126269915195|142.32402279389|176.14922661102|245.58574669746|0.567|0.367|0.0839|30|12|0.00099154494382023|0.029271451310861|31.959999084473|2024-02-21|-0.10562|2022-05-10|0.10036|2021-02-23 2024-03-24 16:59:07|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.8800679339469|29|0.11002266054354||0|0|0.01963|7.49|0.1904|154|0.19040479256368|154|47.27|0.02097|0.03388|0.021582202489526|0.029878961590966|124.21159056319|126.02076630715|88.429746575977|0.545|0.409|0.06105|22|9|5.0421348314607E-5|0.02063170411985|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25 2024-03-24 16:59:08|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.7724631592948|30|0.064178958027944|0.0418|1|2|0.03093|4|0.02241|47|0.022409009417533|47|35.86|-0.00909|0.0045|-0.0091201800428118|-0.012951047247263|82.615102184808|86.873294182514|75.901328547951|0.621|0.345|0.0688|29|16|-0.00011844714686623|0.02142417212348|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30 2024-03-24 16:59:09|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 2024-03-24 16:59:10|DAILY|04915|7470|/equities/austal-ltd|ASX200|-2.2341345767387|21|0.06670109286716|-0.1282|-1|1|-0.12821|2.2|0.03949|40|0.039486071600272|40|29.06|-0.04464|0.00801|-0.047644406772733|-0.013156091326833|31.546867154395|76.540133885749|58.510639714461|0.583|0.389|0.0992|36|15|-9.5178236397749E-5|0.033581923076923|4.539999961853|2020-02-20|-0.1994|2020-05-01|0.26019|2023-05-19 2024-03-24 16:59:12|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|5.9988251935977|13|0.10135241712516|0.0264|1|2|0.0197|6.21|0.08807|48|0.088073401077458|48|30.14|0.0072|0.0233|0.013239464574463|0.023480146344738|123.75745744628|128.139472899|87.83592485667|0.571|0.343|0.06065|35|15|5.3027179006561E-5|0.020224639175258|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23 2024-03-24 16:59:13|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|5.7544973874232|38|0.14683418193988|0.1064|1|1|0.10638|6.24|-0.06374|8|-0.0637370192675|8|38.19|-0.002|0.03187|-0.032906820053436|-0.026786103105199|61.641465969439|75.767941762331|97.805637291356|0.519|0.37|0.07959|27|9|0.00025318352059925|0.027753492509363|8.6000003814697|2021-06-23|-0.18041|2020-03-23|0.22222|2020-03-26 2024-03-24 16:59:14|DAILY|04918|7466|/equities/beach-petro|ASX200|-1.7621155926494|19|0.045205067646864|-0.0552|-1|1|-0.05521|1.72|-0.08497|13|-0.0097087288747854|20|29.19|-0.01955|0.0297|0.042471882940777|0.036219841023567|179.98113697542|140.73919373785|68.253969905898|0.5|0.333|0.09398|36|11|0.00011429373246024|0.032076295603368|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10 2024-03-24 16:59:15|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|3.9162195877153|22|0.097308307579394|0.0579|1|2|0.02743|4.12|-0.11774|1|0.31978963679672|91|35.93|-0.00633|0.02808|0.044979241846172|0.042255154572344|162.40150909983|132.93892832824|96.970375115653|0.448|0.276|0.08125|29|6|0.00017872060206961|0.027878184383819|6.5999999046326|2021-04-19|-0.12719|2020-03-16|0.12958|2024-02-22 2024-03-24 16:59:16|DAILY|04920|7528|/equities/bendigo-bk|ASX200|-10.066151690628|22|0.14510242718497|-0.0431|-1|1|-0.04307|9.93|-0.04937|12|-0.041804192306062|9|32.72|0.02962|0.05037|0.049747254383656|0.06219115998738|217.95854767709|190.81025282779|100.8121819351|0.594|0.375|0.06247|32|13|0.00019521535580524|0.020757134831461|11.680000305176|2021-02-17|-0.12093|2020-03-23|0.11275|2021-02-15 2024-03-24 16:59:18|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-44.258583425768|54|0.72645645586779|0.1001|-1|1|0.10008|43.79|0.01567|14|0.015672820415669|14|20.32|0.00037|0.02027|0.016500170054768|0.025693072934184|141.01114541551|144.97196546139|126.26510545772|0.54|0.34|0.05087|50|14|0.00040976613657624|0.016822778297474|50.840000152588|2023-12-28|-0.14413|2020-03-09|0.11944|2020-03-17 2024-03-24 16:59:19|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 2024-03-24 16:59:20|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|21.247729017624|21|0.53657203425534||0|0|-0.03028|22.74|-0.0548|10|-0.054801100850953|10|25.59|-0.02262|0.00516|-0.010833996430053|0.0063484261190343|71.735665509162|106.16260929879|151.40821419707|0.585|0.439|0.07759|41|12|0.00066384471468662|0.027824639850327|25.941427230835|2021-08-16|-0.14348|2020-03-09|0.10867|2020-10-23 2024-03-24 16:59:21|DAILY|04924|7411|/equities/boral-limited|ASX200|5.7884471415773|31|0.15021586420253|0.1161|1|2|0.04949|6.15|0.09929|34|0.099292966854834|34|33.52|0.02339|0.05758|0.074922419186832|0.10266664528255|218.63304020713|264.95069176121|232.51418297603|0.452|0.387|0.08281|31|7|0.0010781945743686|0.027037436856876|6.335000038147|2024-03-19|-0.1826|2020-03-23|0.16123|2020-03-26 2024-03-24 16:59:22|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|14.697117252596|57|0.25552560889336|0.1235|1|1|0.12354|15.37|0.05066|71|-0.0032403681620491|16|44.04|0.01035|0.03207|0.026784584778231|0.039247709751557|141.80055777554|139.62415932009|132.04466866168|0.609|0.391|0.05961|23|9|0.00037464920486436|0.019636033676333|15.89999961853|2024-02-23|-0.08856|2020-03-09|0.11218|2022-05-16 2024-03-24 16:59:24|DAILY|04926|39192|/equities/breville-group|ASX200|-29.041204157358|1|0.93873459196292||1|0|0|25.83|-0.05936|18|-0.059359039151909|18|28.11|-0.0051|0.02214|0.026628203985604|0.042353715699528|139.77569827981|161.06505549087|146.26274148859|0.526|0.395|0.09693|38|13|0.00068142322097378|0.03264920411985|33.610000610352|2021-08-16|-0.15082|2020-03-18|0.27628|2020-02-13 2024-03-24 16:59:25|DAILY|04927|7541|/equities/brickworks|ASX200|-30.223948242563|4|0.70798262036447|0.0569|-1|1|0.05694|27.66|0.12503|64|0.1250285046603|64|35.53|0.01966|0.03558|0.050356807664105|0.057407953232565|222.53083420949|195.64053083755|149.43273638783|0.6|0.433|0.06241|30|13|0.00051595884003742|0.022296304957905|31.370000839233|2024-03-11|-0.10432|2020-03-27|0.11323|2021-06-09 2024-03-24 16:59:26|DAILY|04928|7694|/equities/bwp-trust|ASX200|3.4031449481121|12|0.061814819501446|0.0085|1|1|0.00845|3.58|-0.00282|48|-0.0059795508974556|12|36.48|-0.00937|0.00344|0.016303263777819|0.026594368962908|126.11546272773|119.87475225897|91.326526888506|0.586|0.276|0.05937|29|13|1.3311506080449E-5|0.018682507015903|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24 2024-03-24 16:59:27|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|34.261583748499|68|0.64045184447411|0.218|1|2|0.2|35.88|-0.08216|32|-0.04228773672692|15|28.4|-0.01415|0.01317|-0.00085997445394186|0.025439225500185|83.641563471136|123.30761495774|217.19547155311|0.571|0.4|0.07234|35|16|0.00094553251649387|0.025437747408106|36.770000457764|2024-03-04|-0.14619|2020-03-16|0.10553|2020-04-01 2024-03-24 16:59:28|DAILY|04930|102024|/equities/360-capital|ASX200|3.4139234191139|38|0.048692174555228||0|0|0.08589|3.54|-0.03822|9|-0.027264004897458|24|41.16|0.00549|0.02102|0.017664002806376|0.038930348767641|122.73086483877|132.51428675395|106.45361369487|0.6|0.32|0.05804|25|10|0.00019202626641651|0.02125107879925|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25 2024-03-24 16:59:30|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-7.0412309648846|14|0.12925995587609||0|0|-0.02262|6.78|0.08157|60|0.081566066992741|60|40.58|0.03905|0.07266|0.049190263580354|0.062572235367556|132.69599984876|135.22514390975|82.68293131114|0.385|0.308|0.09333|26|8|0.00024445692883895|0.029465093632959|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20 2024-03-24 16:59:31|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|-7.735780903216|34|0.2262135390246|0.0857|-1|2|0.07603|7.17|0.18798|57|0.18798155778958|57|27.26|-0.00216|0.04163|0.0257708222729|0.055368642913143|119.56998575086|155.21863689438|261.67883399045|0.316|0.263|0.10199|38|8|0.001396220767072|0.036108830682881|8.75|2024-01-04|-0.12329|2021-09-20|0.15033|2020-04-06 2024-03-24 16:59:32|DAILY|04933|7654|/equities/charter-hall|ASX200|12.597765811345|31|0.30907809467409|0.1133|1|1|0.1133|13.56|-0.06748|25|0.046789013461507|16|38.48|0.0619|0.08439|0.079107455015131|0.11518546979192|316.99889097237|292.37879389523|121.72351886636|0.667|0.407|0.08684|27|13|0.00049173058933583|0.028505360149673|22.180000305176|2021-12-14|-0.2622|2020-03-23|0.11856|2020-03-20 2024-03-24 16:59:33|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.6054599267905|39|0.061513345020849|0.0249|1|2|0.01622|3.76|-0.03641|9|0.019791224097215|26|38.07|-0.00775|0.01112|-0.015733637389032|-0.016366386313588|78.988398412415|85.261780002993|69.184541384426|0.519|0.333|0.06517|27|8|-0.00021817073170732|0.020680393996248|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24 2024-03-24 16:59:34|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-3.7254449940301|19|0.065278905018614||0|0|-0.01685|3.62|-0.0659|19|0.026470562248494|17|37.46|-0.0181|-0.00019|-0.016219688961204|-0.0097273675691392|77.730266141476|89.719849560548|84.382282464997|0.5|0.357|0.06798|28|11|4.6860356138708E-6|0.023727460168697|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25 2024-03-24 16:59:36|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|-7.5084803465931|5|0.13616006784731||0|0|-0.00282|7.11|0.0234|87|0.023401404737777|87|35.5|-0.01985|-0.00243|-0.0081083173442507|0.010589165598447|83.495050383872|109.0493331822|120.91836726419|0.567|0.3|0.06492|30|14|0.00030402245088868|0.022460860617399|8.7799997329712|2020-09-15|-0.08124|2020-03-16|0.14238|2021-08-19 2024-03-24 16:59:37|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 2024-03-24 16:59:38|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|-2.7154009569438|15|0.052566483615982||0|0|-0.06746|2.69|-0.05906|12|0.061583473927616|48|32.94|-0.01424|0.01789|0.024831437703448|0.040798780128939|148.33042129244|145.25840136722|133.83084925291|0.563|0.313|0.06672|32|11|0.00046098314606742|0.024627041198502|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19 2024-03-24 16:59:39|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|12.522205615844|6|0.64396132736533||0|0|-0.08306|13.8|0.05465|51|-0.033198515938387|15|42.56|0.01952|0.07147|-0.011896043062921|0.0075295201703914|78.915006636516|100.20459587215|48.167540574099|0.44|0.36|0.13096|25|7|-0.00018214218896165|0.042865603367633|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27 2024-03-24 16:59:40|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|326.13372768909|31|6.7436673546849|0.0645|1|2|0.02795|331.75|-0.04868|9|-0.048677049454667|9|25.32|-0.02841|-0.00295|-0.0085564346032686|-5.7819909321993E-5|80.47519779958|97.805168823823|147.2350387077|0.488|0.293|0.06841|41|12|0.00056502808988764|0.022459541198502|350.17001342773|2024-02-29|-0.19249|2020-03-16|0.21077|2020-03-13 2024-03-24 16:59:42|DAILY|04941|7255|/equities/codan|ASX200|9.911202635648|23|0.266265800833|0.2604|1|2|0.09602|10.73|-0.19975|32|-0.12302073376236|8|49.81|0.10273|0.14301|0.1357850043585|0.13542796458705|286.6210460287|157.40941018213|147.18792316027|0.524|0.238|0.11122|21|9|0.00084906367041198|0.039016657303371|19.430000305176|2021-05-31|-0.20697|2022-10-26|0.17873|2023-01-24 2024-03-24 16:59:43|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|16.176754274832|19|0.21264118626659|0.0155|1|2|-0.01552|16.49|-0.02354|14|-0.021606399435058|13|31.85|-0.00616|0.01395|0.0079529584984537|0.012115640261904|113.29803359242|115.19823977056|109.78694586254|0.576|0.394|0.0441|33|10|0.00017510757717493|0.016204480823199|19.64999961853|2022-08-19|-0.09869|2020-03-31|0.0874|2020-03-13 2024-03-24 16:59:44|DAILY|04943|101963|/equities/collins-fd|ASX200|-10.954337251938|35|0.22792101606164|0.1141|-1|1|0.11409|10.25|0.19278|61|0.19278349714738|61|34.5|0.00129|0.05616|0.066867459894666|0.060884502970242|251.39613288106|196.44967643644|115.68849206755|0.567|0.467|0.07954|30|9|0.00046247895229186|0.029273274087933|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27 2024-03-24 16:59:44|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|115.30859214548|97|1.7215739791032|0.1756|1|1|0.17562|117.48|-0.03827|7|-0.0084549204911103|5|23.73|-0.00266|0.01521|0.014502970604978|0.028237044536105|130.09788042256|140.81886722661|147.07061516819|0.61|0.341|0.04637|41|18|0.00049073900841908|0.016098278765201|121.54000091553|2024-03-08|-0.10006|2020-03-16|0.13262|2020-03-17 2024-03-24 16:59:45|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-25.816607518384|7|0.45279971674555|-0.0347|-1|1|-0.03471|25.64|-0.06265|9|0.0036511218653421|18|31.18|-0.01611|0.00944|-0.0041577617096549|0.013602774764916|87.487800521958|113.98329034532|154.55092919724|0.529|0.382|0.06695|34|13|0.00058696060037523|0.0233408630394|28.340000152588|2022-11-10|-0.1378|2020-03-16|0.11239|2022-02-09 2024-03-24 16:59:47|DAILY|04946|101966|/equities/corp-trav-f|ASX200|-17.673837917276|30|0.43136236303445||0|0|0.1448|17.01|0.16452|78|0.16451987579006|78|28.78|0.02007|0.05446|0.04349907462135|0.061757590295135|211.28241387253|221.49000340728|84.780655101453|0.611|0.444|0.11065|36|15|0.00043948356807512|0.037716676056338|26.340000152588|2022-04-29|-0.28135|2020-03-19|0.3125|2020-03-24 2024-03-24 16:59:48|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 2024-03-24 16:59:49|DAILY|04948|7774|/equities/credit-corp|ASX200|17.686445354278|71|0.48403900098278|0.3085|1|2|0.27505|17.94|-0.0689|14|-0.068901283695383|14|32.19|0.03502|0.06513|0.043408006491065|0.05574617073879|206.85652982329|184.06904768978|57.759178501368|0.677|0.419|0.10667|31|15|0.00018788389513109|0.035447359550562|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24 2024-03-24 16:59:50|DAILY|04949|7194|/equities/cromwell-corp|ASX200|0.39446429430272|16|0.015785708967371||0|0|0.02857|0.432|0.06757|44|0.067567582806169|44|45.74|0.02454|0.04275|0.0028192866408767|-0.0092066810778814|101.29696197719|92.948341907095|37.081547240443|0.391|0.304|0.07584|23|7|-0.00072647610121837|0.026572089971884|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.1039|2020-03-25 2024-03-24 16:59:51|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 2024-03-24 16:59:53|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-289.85753978918|30|4.1202608991561||0|0|0.03204|280.94|-0.01173|9|-0.011732883070749|9|28.83|-0.01563|0.00784|-0.0075896032226203|6.8012335509062E-5|85.593698942869|97.963704855728|102.14514023894|0.472|0.333|0.05463|36|9|0.00015958762886598|0.018322202436739|342.75|2020-02-20|-0.10353|2020-03-16|0.12024|2020-03-30 2024-03-24 16:59:54|DAILY|04952|7215|/equities/csr-limited|ASX200|8.6882465593272|22|0.045584416645981|0.2675|1|2|0.11006|8.825|0.11624|64|0.11623937030106|64|26.85|-0.02293|-0.00084|-0.0063881670798882|0.0089405584109771|81.452362904334|109.31299948814|195.37302239794|0.513|0.333|0.07212|39|14|0.00084950374531835|0.024752331460674|8.8500003814697|2024-03-01|-0.18027|2020-03-23|0.1743|2024-02-21 2024-03-24 16:59:55|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|-5.1586519788903|30|0.12161638249435||0|0|0.08108|4.76|0.00852|15|0.0085163943062343|15|24.5|-0.04194|-0.01892|-0.043188194964402|-0.024894893509483|50.466743552254|76.710835542127|103.47826799057|0.441|0.294|0.07138|34|8|0.00018845707656613|0.024904118329466|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.0531|2023-03-29 2024-03-24 16:59:56|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-7.7547112295585|23|0.14607511576819|-0.0335|-1|1|-0.03347|7.72|0.06106|51|0.061063730138376|51|32.44|-0.01382|0.00566|-0.028818117397155|-0.014187573201062|68.790143945302|91.300636162035|65.368327822991|0.375|0.188|0.06075|32|6|-0.00025316981132076|0.020867481132075|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10 2024-03-24 16:59:57|DAILY|04955|1055046|/equities/domain-australia|ASX200|-3.4632911969074|24|0.085117511110614|0.0061|-1|1|0.00613|3.24|-0.06857|6|-0.068571431296211|6|37.32|0.01892|0.0474|-0.0011907682161363|0.0014793522685249|85.008177389556|97.253993650515|87.567566696791|0.536|0.321|0.10764|28|13|0.00020771535580524|0.034640215355805|6.0064830780029|2021-11-05|-0.11986|2020-03-09|0.18605|2020-04-27 2024-03-24 16:59:59|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|42.226811759497|22|1.1113643774556||0|0|-0.00229|43.52|0.21744|33|-0.046806844975192|33|49.86|0.09311|0.12687|0.12684823497067|0.096115277214373|338.2266452149|155.21700697634|80.772085365673|0.571|0.286|0.09424|21|8|0.000202734082397|0.031325786516854|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.14225|2020-03-24 2024-03-24 17:00:00|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|4.7102184197986|33|0.11621259600477||0|0|0.10682|4.87|-0.05516|14|0.047330830989982|43|35.72|0.01045|0.05121|0.021981591660319|0.0089372028827205|132.43906563597|106.5369018888|61.622168300411|0.586|0.448|0.07739|29|6|-0.00013617041198502|0.027832462546816|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.1309|2020-04-01 2024-03-24 17:00:01|DAILY|04958|9260|/equities/elders-fpo|ASX200|-9.4980439614974|1|0.23268141586658||1|0|0|8.69|0.46296|109|0.46296287822759|109|41.12|0.01494|0.05246|0.058452368861043|0.077597147795236|185.83037635137|204.75840755746|134.52011654904|0.5|0.423|0.07962|26|9|0.0005099438727783|0.027074349859682|15.319999694824|2022-05-23|-0.22943|2022-11-14|0.18285|2023-11-13 2024-03-24 17:00:02|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|1.0201841912953|10|0.06493861402777|0.2203|1|2|0.18841|1.23|-0.23214|9|-0.12680195003383|8|36.41|0.00638|0.11621|0.019885716071548|0.044066945698516|105.28131249582|137.95533374538|26.739131403781|0.759|0.483|0.14654|29|10|0.00019962441314554|0.054082431924883|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26 2024-03-24 17:00:03|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.1729505914872|14|0.10011484448837|0.0832|1|2|0.0625|3.4|0.03939|41|0.039387699702748|41|23.42|-0.03222|0.02728|0.020078430394547|0.021190635690535|119.62857975846|118.50992398447|90.666669209798|0.422|0.378|0.08431|45|9|0.00036297094657919|0.03103847235239|6.585000038147|2020-07-23|-0.21893|2022-06-27|0.10302|2020-03-25 2024-03-24 17:00:05|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|22.406185100207|1|0.48793826178397||-1|0|0|24.18|-0.09859|5|0.090889384359809|90|32.39|-0.01143|0.01042|0.019748312770498|0.021745520785838|129.28022936735|119.94704945884|115.30758749132|0.576|0.303|0.08103|33|11|0.00033203928905519|0.02483009354537|34.919998168945|2020-07-15|-0.12098|2020-11-10|0.1327|2020-03-24 2024-03-24 17:00:06|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|3.6513151165046|19|0.10119428885781|0.024|1|1|0.024|3.84|0.11348|18|-0.083333306484394|8|33.84|0.02784|0.0486|0.061831665411533|0.082293227185508|175.58931469423|166.40761841159|78.048777532984|0.419|0.29|0.07012|31|14|-2.3223992502343E-5|0.024434536082474|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10 2024-03-24 17:00:07|DAILY|04963|7385|/equities/flight-centre|ASX200|20.290034217062|8|0.45710128366261||0|0|-0.04191|21.03|0.06379|53|0.063787618511069|53|33.84|0.06094|0.0909|0.094923272526438|0.082886036710697|382.61285553428|253.66852848562|53.213563874122|0.516|0.419|0.09795|31|8|-9.2007575757577E-5|0.033897206439394|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14 2024-03-24 17:00:08|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-25.674560912145|34|0.66175402208816||0|0|0.12157|24.64|-0.01198|8|-0.011976053536368|8|23.55|0.00701|0.0336|0.03484275239785|0.084114685746078|149.49426435501|223.42034155787|228.57142857143|0.409|0.273|0.08827|44|16|0.0011146679139383|0.0276331898971|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03 2024-03-24 17:00:09|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|1.1618366313805|19|0.030301125357021|0.0917|1|2|0.004|1.255|0.00776|25|0.0077593503650641|25|41.84|-0.02669|0.03885|0.019209509026859|0.06774926366298|112.27407929694|136.13603787435|70.392513523594|0.32|0.2|0.09725|25|3|6.9520676691729E-5|0.032894031954887|1.8517849445343|2020-01-03|-0.22388|2020-03-23|0.28571|2020-04-02 2024-03-24 17:00:11|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|1.4914342224593|15|0.04620642407052|0.0041|1|2|-0.03785|1.525|-0.11602|8|-0.025767674994504|22|24.51|-0.01555|0.0277|-0.0066440687606076|0.006403107835631|79.679174025369|101.41994266648|111.31386648542|0.465|0.349|0.10166|43|13|0.00059822097378277|0.034352715355805|2.039999961853|2023-12-28|-0.18421|2024-01-29|0.21118|2020-03-17 2024-03-24 17:00:12|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|29.015852454309|39|0.82855419112295||0|0|0.2678|32.05|-0.05641|7|0.10429165763383|52|33.26|0.01946|0.0398|0.012073605962428|0.030241728246301|119.6500068031|131.74583723046|238.46726367343|0.581|0.323|0.06557|31|11|0.0010149579045837|0.021683629560337|32.049999237061|2024-03-22|-0.14613|2020-03-19|0.17938|2020-03-20 2024-03-24 17:00:13|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-4.6057373262332|20|0.087421857628702|-0.0464|-1|1|-0.0464|4.51|0.1441|52|0.14409934539295|52|40.38|0.01032|0.02763|0.018929958981631|0.015298745496018|120.57135227301|111.2116227123|79.541449174542|0.423|0.308|0.06662|26|9|-8.5126286248845E-7|0.022455463049579|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24 2024-03-24 17:00:14|DAILY|04969|7471|/equities/graincorp|ASX200|7.7255994369945|12|0.15133813198432|0.01|1|1|0.01001|8.07|0.01241|33|0.012413814150054|33|28.59|-0.03416|0.00566|-0.019846957979541|-0.025713105676766|69.009350756996|74.243719090052|237.35292554314|0.459|0.297|0.08533|37|12|0.0010488026192703|0.029354115996258|10.513187408447|2022-05-04|-0.12302|2024-02-14|0.12344|2022-02-07 2024-03-24 17:00:15|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|2.2937005344511|11|0.058766498053032|0.0489|1|2|0.03347|2.47|-0.01271|49|0.087557517106807|36|36.52|0.01088|0.02216|0.0051124661764899|0.0063288496697379|105.89233527009|104.74486394182|59.232613511255|0.586|0.379|0.07509|29|14|-0.00032636108512629|0.02484987839102|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26 2024-03-24 17:00:17|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|11.017622381419|2|0.27412576477724|-0.0242|1|1|-0.02419|11.7|-0.08512|14|-0.085124021006056|14|27.33|-0.0211|0.01145|0.0035164446541972|0.0052241889121198|97.646664485796|101.29611005055|108.33332965403|0.513|0.41|0.07788|39|11|0.00029626991565136|0.028225164011247|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15 2024-03-24 17:00:18|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.6731809475781|78|0.10301139563383||0|0|0.25954|4.95|-0.10084|3|0.12316710478119|66|30.06|0.00121|0.0263|0.014973808122451|0.054510807699213|114.6413124765|164.16380220688|123.74999523163|0.515|0.333|0.0647|33|13|0.00039026192703461|0.023808718428438|6.0900001525879|2021-03-22|-0.14107|2020-02-28|0.07467|2020-08-06 2024-03-24 17:00:19|DAILY|04973|947866|/equities/hub24-ltd|ASX200|39.070544442718|94|0.84595770968515||0|0|0.23318|41.25|-0.05288|15|0.23360102912478|53|26.35|-0.01601|0.02261|0.018603907782555|0.064893988764654|111.28084200459|192.04486113487|371.62160885024|0.703|0.405|0.11329|37|16|0.0016477902621723|0.036511451310861|42.020000457764|2024-03-08|-0.13985|2021-03-25|0.16447|2020-04-06 2024-03-24 17:00:20|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|-20.022131675855|27|0.55213939975977||0|0|0.07504|18.49|-0.05777|8|-0.02144624230849|15|27.32|-0.00296|0.03957|0.042137579350052|0.06933879260304|187.868911671|220.44281551275|107.06426914312|0.526|0.368|0.08507|38|12|0.00055731203007519|0.034981419172932|40.259998321533|2021-11-12|-0.24257|2020-03-19|0.28485|2020-08-20 2024-03-24 17:00:21|DAILY|04975|7714|/equities/independence-grp|ASX200|7.1471413689253|18|0.33332120878833|-0.0785|1|2|-0.11548|7.2|-0.00991|9|-0.0099104618499043|9|26.9|0.00536|0.04484|-0.0028816755509676|0.011972009353363|86.567570376501|111.9399438163|117.89749398527|0.538|0.385|0.09601|39|12|0.00054683864915572|0.033110619136961|17.319999694824|2022-11-11|-0.13208|2020-07-29|0.25322|2020-12-11 2024-03-24 17:00:23|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|-7.4774077074291|19|0.23884051860088||0|0|-0.08434|7.2|-0.03768|32|-0.037681192070764|32|22.85|-0.03603|-0.00336|-0.019954362362431|0.0053355350306656|53.79686566407|105.78025435338|151.70670233535|0.587|0.413|0.08264|46|19|0.00068532273152479|0.030215210477081|12.563136100769|2022-04-13|-0.11266|2023-08-23|0.11722|2021-06-30 2024-03-24 17:00:24|DAILY|04977|7569|/equities/incitec-pivot|ASX200|2.6836344234207|3|0.048788500095105||0|0|0.00355|2.83|-0.05682|3|-0.056817486255724|3|36.76|0.00105|0.02266|0.0043889501325256|0.0068070657610833|98.943622964754|102.01321760829|88.993706424414|0.586|0.345|0.0822|29|12|0.00011206928838951|0.027176966292135|4.1700000762939|2022-04-19|-0.15909|2020-03-09|0.08333|2020-03-26 2024-03-24 17:00:25|DAILY|04978|7553|/equities/ing-real-est|ASX200|4.8541099056617|32|0.11657762330236|0.1028|1|1|0.10284|5.04|-0.00225|18|-0.0022530388975607|18|45|0.01482|0.05084|0.041174097551456|0.056089267365622|157.13130512362|143.81466108049|102.85714007675|0.565|0.304|0.07379|23|9|0.00022892120075047|0.028900666041276|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.09463|2022-06-24 2024-03-24 17:00:26|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|-3.7799753054517|26|0.088686271960355||0|0|0.04762|3.6|0.33099|142|0.33098594564409|142|43.5|0.00537|0.04326|0.048861042836362|0.072131504069557|180.67809412735|166.12365607242|105.26315275799|0.583|0.333|0.07118|24|10|0.0002499251637044|0.025662217025257|4.5100002288818|2024-02-06|-0.14045|2020-03-18|0.1614|2020-11-05 2024-03-24 17:00:27|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.9850887186406|2|0.11847344258195|-0.0063|1|1|-0.00629|6.32|0.01531|21|0.015306067006648|21|34.39|-0.01735|0.00758|-0.019049286084219|-0.01367140052309|68.167707090619|79.848219621985|83.377311810992|0.581|0.452|0.0668|31|11|-2.1855670103092E-5|0.02222320524836|7.9800000190735|2020-01-17|-0.08082|2020-03-16|0.10919|2020-03-30 2024-03-24 17:00:29|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 2024-03-24 17:00:30|DAILY|04982|7333|/equities/ioof-hldg|ASX200|2.3241329617706|31|0.075720355112001|0.0739|1|1|0.07391|2.47|-0.09627|20|-0.096266584383745|20|35.69|0.01944|0.05701|0.037803843254253|0.039268596132536|141.12892939293|128.34581577943|34.545454484827|0.414|0.276|0.09273|29|11|-0.00064276056338028|0.029736544600939|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25 2024-03-24 17:00:31|DAILY|04983|942738|/equities/iph-ltd|ASX200|-6.6135912175487|21|0.13953042810196|0.0802|-1|1|0.08024|6.19|-0.09125|8|-0.091245351719454|8|30.79|-0.02885|-0.00254|-0.026435337652347|-0.014557803000286|60.646805621018|85.031412759214|75.212641573713|0.471|0.235|0.0817|34|11|-8.2221180880975E-5|0.028099428303655|10.420000076294|2022-08-18|-0.10608|2023-03-16|0.16023|2022-08-18 2024-03-24 17:00:32|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|7.4072820575775|14|0.35757265383201|-0.0633|1|1|-0.06333|8.43|-0.12782|7|0.45743033601344|75|42.2|0.0278|0.05658|0.04812359222144|0.092562634734539|148.76813816178|177.38732050989|64.253051666978|0.48|0.32|0.08496|25|9|-8.4007490636704E-5|0.028584971910112|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10 2024-03-24 17:00:33|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|59.082017820355|18|1.2843139315298|0.0211|1|2|0.01544|60.5|-0.04732|15|-0.04732137600466|15|36.28|0.03629|0.06593|0.019079555078028|0.019332654509382|124.37774628315|115.22362797119|220.40072247168|0.552|0.345|0.07216|29|12|0.0010231337698784|0.027575537885875|63.110000610352|2024-03-08|-0.1865|2020-03-19|0.16996|2020-03-20 2024-03-24 17:00:35|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 2024-03-24 17:00:36|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|-62.955947552853|15|1.2209002988843|-0.0282|-1|1|-0.02825|61.52|0.01096|15|0.010961945578225|15|26.38|-0.00742|0.02188|0.021312424261964|0.024617168496829|137.88951872547|132.78808625218|161.21593475828|0.525|0.4|0.06639|40|10|0.00065348924228251|0.024300439663237|65.540000915527|2024-02-16|-0.10769|2020-03-23|0.11496|2020-02-10 2024-03-24 17:00:37|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|7.6679125752486|42|0.2960113293595||0|0|0.59562|8.01|-0.05045|22|-0.050452582722801|22|31.12|0.10009|0.13721|0.20678712711933|0.30803301648994|474.74248896817|405.87344450238|107.22892173838|0.485|0.303|0.1432|33|12|0.00083666666666667|0.04560877340824|25.569999694824|2020-10-19|-0.22166|2020-01-20|0.5016|2022-07-28 2024-03-24 17:00:38|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-6.7013920229348|25|0.16286746553958||0|0|0|6.46|-0.03582|63|-0.035820862380665|63|29|0.00014|0.01903|0.0064933056017558|-0.022606805239988|108.14474967122|70.994130595225|35.988856621581|0.667|0.389|0.0772|36|18|-0.00071449438202247|0.025983230337079|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20 2024-03-24 17:00:39|DAILY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|2.1961010037635|79|0.012966336847195|0.8049|1|2|0.66543|2.24|0.35152|42|0.0091743032308123|51|39.56|0.01577|0.09051|0.053481998563884|0.0071321164324198|162.04602211102|99.221581264266|38.421956069474|0.48|0.36|0.07487|25|5|-0.00041174320524836|0.026056597938144|6.9800000190735|2020-01-31|-0.3997|2022-12-30|0.27059|2023-12-18 2024-03-24 17:00:41|DAILY|04991|7473|/equities/lynas-corp|ASX200|5.5102455239749|15|0.1656619336843|-0.0705|1|1|-0.07051|5.8|-0.04545|24|-0.045454535920345|24|30.09|0.03693|0.07607|0.096167256375025|0.15623508776135|287.4874330719|384.66227500162|253.49649999875|0.429|0.314|0.11237|35|9|0.0013856888472352|0.036381405810684|11.590000152588|2022-04-04|-0.16274|2020-03-16|0.1686|2020-04-23 2024-03-24 17:00:42|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|191.56703524449|85|2.4393222972454||0|0|0.17933|199|0.00864|54|-0.034979605957915|5|26.59|-0.00031|0.022|0.028791477568586|0.021173952592647|177.49250161272|139.59306200667|144.69570404007|0.595|0.459|0.04986|37|14|0.00052862359550562|0.01867813670412|217.32000732422|2022-01-05|-0.1533|2020-03-23|0.10941|2020-03-24 2024-03-24 17:00:43|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|9.4102341582196|13|0.28992185825054|0.1578|1|2|0.12161|10.33|-0.07218|8|-0.10515459011814|1|32.03|0.01738|0.04661|0.0010280813667369|-0.029372119386758|90.496858635973|75.255454671527|17.893642829753|0.545|0.273|0.11522|33|12|-0.0010539476145931|0.034658072965388|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.18916|2020-03-25 2024-03-24 17:00:44|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-3.8930865599696|3|0.066028835839184|-0.0081|-1|1|-0.00813|3.72|0.01955|68|0.019553120992504|68|48.23|0.00029|0.01468|0.01390579715178|0.023131698958265|113.82032563073|117.3590295478|116.9811305194|0.545|0.364|0.05658|22|11|0.00026576669802446|0.020627365945437|3.9400000572205|2024-03-13|-0.18117|2022-10-26|0.08614|2020-03-17 2024-03-24 17:00:45|DAILY|04995|962367|/equities/megaport-ltd|ASX200|13.663177780909|43|0.52908255438382|0.5182|1|2|0.46083|14.36|0.27329|77|0.27329352394987|77|29.34|-0.02324|0.05459|0.034200787366514|0.11468896630245|117.62362746746|249.61456075209|137.94428306593|0.4|0.286|0.13227|35|8|0.0011817867165575|0.044502310570627|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28 2024-03-24 17:00:46|DAILY|04996|7590|/equities/mesoblast|ASX200|0.30759832096728|27|0.022956646216431|0.1333|1|1|0.13333|0.34|-0.03213|9|-0.032128483293036|9|25.1|-0.03192|0.041|-0.043477793016503|-0.008583934503999|27.399614611081|60.691952783614|16.585366413893|0.463|0.39|0.15401|41|13|-4.8739336492893E-5|0.051312549763033|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.41026|2020-04-27 2024-03-24 17:00:48|DAILY|04997|7566|/equities/metcash-limited|ASX200|3.7892961357933|32|0.067017640171927|0.0611|1|2|0.05722|3.88|-0.0525|24|-0.052500009536742|24|35.66|-0.03961|-0.00173|0.00039407093156744|0.018622217050405|97.467073825179|117.29681878505|152.15687007823|0.552|0.345|0.07119|29|9|0.00055320187793427|0.022901408450704|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17 2024-03-24 17:00:49|DAILY|04998|7720|/equities/mineral-resource|ASX200|63.895973015144|39|1.776341819659||0|0|0.13659|69.15|-0.01161|16|-0.011605000350927|16|27.86|0.01528|0.06496|0.07383504705182|0.11826223781914|276.44482527604|349.57635622938|418.5835327467|0.486|0.351|0.09179|37|8|0.0017392984097287|0.03350242282507|96.970001220703|2023-01-24|-0.11671|2020-03-09|0.1358|2022-09-09 2024-03-24 17:00:50|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.2947960630394|14|0.048188838299961|-0.0372|-1|1|-0.03721|2.23|-0.0099|18|-0.0098963657794331|18|35.2|-0.0145|0.00935|0.0044054210830672|0.014371187567539|101.35189324029|112.52641966397|69.905955456833|0.633|0.333|0.07195|30|13|-0.00010619270346118|0.026220598690365|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20 2024-03-24 17:00:50|DAILY|05000|7311|/equities/monadelphous|ASX200|-14.181322505011|43|0.28193863600555||0|0|0|13.76|-0.0845|21|-0.084497639830516|21|34.23|0.01655|0.0525|0.027465202523017|0.038919012572364|151.7040725413|156.42000299374|82.692312100935|0.633|0.467|0.08515|30|11|0.00015176800748363|0.030701384471469|18.14999961853|2020-01-30|-0.16667|2020-03-18|0.18935|2020-08-18 2024-03-24 17:00:52|DAILY|05001|18557|/equities/nanosonics|ASX200|-2.9873077125781|57|0.097435886708686||0|0|0.37617|2.67|0.04648|38|0.046476624279062|38|31.66|0.00861|0.05016|0.033778436697268|0.011539504624658|126.95776572873|104.37549972144|41.981132393759|0.25|0.156|0.10916|32|5|-0.00032852198316183|0.03564110383536|8.25|2021-01-04|-0.3341|2024-01-24|0.21902|2021-08-24 2024-03-24 17:00:53|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-35.191940679321|7|0.56338481422081|-0.0376|-1|1|-0.03761|34.76|0.05951|66|0.059505995263751|66|26.55|0.004|0.02598|0.019742963741464|0.054045288426609|132.63351273822|173.16854939498|141.47333639917|0.425|0.275|0.04613|40|10|0.00047382958801498|0.016832996254682|35.119998931885|2024-03-08|-0.12439|2020-03-16|0.09653|2020-03-25 2024-03-24 17:00:54|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|2.2925468439167|36|0.047484406024033||0|0|0.03617|2.435|-0.05381|21|0.044974947881381|32|41.24|0.00201|0.02359|0.0071046285809542|0.042093096176918|106.53466784977|127.38675685646|133.04207654505|0.44|0.24|0.06898|25|8|0.00044839587242026|0.023627542213884|2.7799999713898|2022-03-30|-0.28056|2020-03-18|0.17551|2020-03-20 2024-03-24 17:00:55|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 2024-03-24 17:00:56|DAILY|05005|1055094|/equities/netwealth-group|ASX200|19.974173284105|92|0.41777555924929|0.5562|1|2|0.54738|21.23|-0.09486|20|-0.094858825475188|20|36.22|0.00288|0.05466|0.072392390080033|0.10218339526145|159.51927142686|175.19544980913|269.75857498031|0.481|0.37|0.10501|27|7|0.0013023199251637|0.035093610851263|21.450000762939|2024-03-21|-0.18336|2020-03-16|0.18647|2020-03-13 2024-03-24 17:00:58|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 2024-03-24 17:00:59|DAILY|05007|41354|/equities/news-corp-b|ASX200|-41.665439553163|11|0.4320342158786|-0.0019|-1|1|-0.00194|41.33|0.07574|31|0.075744337173965|31|21.18|-0.0145|0.02323|0.01768250814184|0.025631486300143|142.89932621507|153.70489804508|200.9236871377|0.5|0.38|0.04416|50|9|0.00087510757717493|0.017368727782975|43.139999389648|2024-03-01|-0.11145|2022-11-09|0.13663|2020-11-06 2024-03-24 17:01:00|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|16.485062102911|94|0.34331274680401||0|0|0.38863|17.58|-0.05483|7|-0.054833879513747|7|24.95|-0.0217|0.00947|0.0075322719728408|0.012129095372342|104.24969191546|111.15656258963|269.2189794619|0.615|0.462|0.08119|39|13|0.0011605253283302|0.025556444652908|17.819999694824|2024-02-29|-0.13879|2020-11-10|0.13906|2020-03-30 2024-03-24 17:01:01|DAILY|05009|14292|/equities/nib-holdings|ASX200|7.4013416630355|13|0.15876948252034||0|0|-0.0303|7.68|-0.02591|7|-0.012378985989979|24|36.41|-0.00448|0.02714|0.013968938573953|0.049185278987468|115.80366375407|152.71633353801|119.99999552965|0.552|0.345|0.06917|29|10|0.00035869850187266|0.024243838951311|8.9499998092651|2023-06-21|-0.12691|2020-01-20|0.10894|2020-03-13 2024-03-24 17:01:02|DAILY|05010|1089517|/equities/nickel-mines|ASX200|0.73049576141144|16|0.034929859113471|0.0677|1|2|0.01948|0.785|0.03276|8|0.03275553258069|8|29.94|-0.00359|0.04325|0.049900877730574|0.063522301962277|205.48300465078|178.76801188565|126.8174481182|0.571|0.371|0.12476|35|12|0.00076681091251176|0.041995004703669|1.789999961853|2022-03-08|-0.13167|2022-03-10|0.20833|2024-01-30 2024-03-24 17:01:04|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.7990036190774|29|0.047876258929645|0.0995|-1|1|0.09948|1.72|-0.01485|60|-0.014849686858831|60|37.18|0.01783|0.05038|0.046423767682801|0.067715155854163|155.72112319363|175.84745327041|95.290863079905|0.536|0.429|0.08128|28|7|0.00023949485500468|0.029890056127222|3.1600000858307|2021-03-03|-0.15122|2020-03-19|0.11702|2020-03-30 2024-03-24 17:01:05|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-14.630935412612|3|0.33947856623813|-0.0239|-1|1|-0.02388|13.72|-0.01429|12|-0.014291217495115|12|22.23|-0.02159|0.01877|0.01213398785954|0.034145063469314|115.97202691539|153.849482133|122.65586154401|0.5|0.333|0.08704|48|8|0.0006178110383536|0.028669822263798|17.030000686646|2020-11-09|-0.17133|2020-03-16|0.19695|2020-03-17 2024-03-24 17:01:06|DAILY|05013|13870|/equities/nrw-holdings|ASX200|2.8639387404139|32|0.06471913633493||0|0|0.01034|2.93|-0.04317|18|0.039576487563262|29|31.36|-0.0052|0.02546|0.028698921085665|0.047001268041762|138.81522726776|146.68573215915|92.429021963389|0.545|0.303|0.11547|33|11|0.00049093808630394|0.038861969981238|3.4500000476837|2020-01-20|-0.21014|2020-03-19|0.32727|2020-05-21 2024-03-24 17:01:07|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|-5.7534782754762|8|0.1225434740598||0|0|0.01633|5.42|-0.06513|8|-0.065134040118084|8|26.55|-0.03162|0.00979|-0.010721693814915|-0.0091621299754349|67.936128431402|77.682127083637|88.417617864731|0.625|0.45|0.07943|40|16|0.00017840037418148|0.028694275023386|6.9299998283386|2022-04-26|-0.15873|2020-03-23|0.20215|2022-02-03 2024-03-24 17:01:08|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|1.8553051475226|30|0.10156497943602|0.1944|1|1|0.19444|2.15|1.05683|123|1.0568332801707|123|42.26|0.0578|0.15343|0.2539516016183|0.21447819754311|577.6545569887|268.51003087282|26.841448613386|0.526|0.368|0.15505|19|6|-0.00040492788461538|0.053679711538462|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07 2024-03-24 17:01:10|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 2024-03-24 17:01:11|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|-1.547765731934|8|0.074209256205246||0|0|0.03472|1.39|-0.00346|25|-0.0034602041869447|25|29.44|-0.00696|0.02406|0.02372664544971|-0.0053960406604775|136.33450675328|87.984090415855|31.096198007546|0.5|0.361|0.1191|36|12|-0.00071296157450797|0.040644358013121|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.11436|2022-08-30 2024-03-24 17:01:12|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.775493771791|34|0.2513516929865|0.0619|1|1|0.06186|17.51|-0.04765|27|0.034128425270709|31|25.2|-0.02826|-0.00134|-0.024626983374027|-0.017602577812754|51.739494113941|76.091582220097|79.699593883184|0.61|0.341|0.06652|41|18|-5.0084427767355E-5|0.022132016885554|23.579999923706|2020-01-30|-0.18123|2021-02-26|0.14535|2021-09-30 2024-03-24 17:01:13|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.6707071535688|38|0.14428789398368||0|0|0.0716|9.13|-0.03891|16|-0.03890544604816|16|26.46|-0.00044|0.03642|0.0271443822689|0.032553062886383|161.13387925678|157.87001166081|107.91962261552|0.513|0.41|0.05507|39|11|0.00035623947614593|0.021716230121609|9.3199996948242|2023-10-16|-0.15758|2020-03-09|0.34768|2022-11-10 2024-03-24 17:01:14|DAILY|05020|985599|/equities/orora-fpo|ASX200|-2.7123945272986|25|0.055432851272212|0.0221|-1|1|0.02214|2.65|0.03339|47|0.033391943832221|47|39.92|0.00431|0.02582|0.0099125512340534|0.023316882689661|113.41352995598|123.01885939841|81.341743962712|0.615|0.385|0.06843|26|12|-2.2457627118644E-5|0.02401588512241|4.0199999809265|2022-05-04|-0.18182|2023-09-06|0.14828|2023-02-16 2024-03-24 17:01:16|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 2024-03-24 17:01:17|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 2024-03-24 17:01:18|DAILY|05023|7674|/equities/ausdrill|ASX200|0.89168126377226|24|0.034995624444601|0.1086|1|2|0.06593|0.97|0.1122|46|-0.068386490518963|7|31.7|-0.00488|0.05123|0.054982523872395|0.11676805629474|155.02956052181|215.27519615454|60.625000884756|0.485|0.303|0.12712|33|8|0.00021697848456501|0.043802572497661|1.6799999475479|2020-01-08|-0.29231|2021-05-13|0.27642|2020-04-09 2024-03-24 17:01:19|DAILY|05024|7625|/equities/perpetual-limited|ASX200|-25.660535891364|28|0.53968159101029|0.0024|-1|1|0.0024|24.9|0.23075|68|0.23075432527553|68|32.53|0.0031|0.03948|0.017937269753935|0.023046941132128|120.65823856653|119.02947917186|60.702094930907|0.438|0.313|0.07688|32|9|-0.00019714419475655|0.025812968164794|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10 2024-03-24 17:01:19|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|1.9199163240273|16|0.065365556566643|0.1534|1|1|0.15341|2.03|-0.09164|11|-0.091644245038261|11|25.71|-0.03929|0.0006|-0.0086929249561826|0.0028162987944882|71.162623920988|95.372313574183|179.64601592531|0.488|0.293|0.10822|41|10|0.0010397661365762|0.035553891487371|2.5099999904633|2023-04-14|-0.18857|2020-03-13|0.2053|2020-03-24 2024-03-24 17:01:21|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-4.3289356920043|6|0.13856262158237||0|0|0|3.91|0.0381|14|0.038104513132314|14|29.33|0.0456|0.11592|0.03732551333701|0.060309092974358|152.77172073896|163.55998850205|1376.7605485264|0.472|0.306|0.1506|36|10|0.0034113949104618|0.052701536286522|5.6599998474121|2022-10-25|-0.22034|2022-06-01|0.22593|2020-06-05 2024-03-24 17:01:22|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|1.1483262010599|16|0.043891256776632|0.175|1|2|0.09167|1.31|-0.00813|37|-0.0081300734212937|37|45.83|0.0105|0.05102|0.007782126315377|-0.019607487115444|91.698875201663|76.128043800988|29.438202223111|0.652|0.478|0.08612|23|12|-0.00083799812909261|0.029797221702526|5.1399998664856|2021-03-18|-0.16886|2023-02-23|0.16505|2024-03-01 2024-03-24 17:01:23|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-0.86247602038415|30|0.033168745199107||0|0|-0.03727|0.835|-0.1105|12|-0.11049720154537|12|34.4|0.02104|0.11521|0.092488122499957|0.10068200035849|150.8248349012|123.61628297273|18.872654284797|0.6|0.367|0.1888|30|14|0.00023693685202639|0.058335655042413|17.597562789917|2021-02-16|-0.61468|2023-09-05|0.86667|2020-08-28 2024-03-24 17:01:25|DAILY|05029|32481|/equities/calzada|ASX200|-2.4777616227557|4|0.11092054727639|0.0274|-1|1|0.0274|2.13|0.71615|93|0.71615254807991|93|44.25|0.09637|0.16488|0.16562695655403|0.21748258331149|556.47427087164|475.15706399636|114.82480283234|0.542|0.375|0.15611|24|10|0.00097241314553991|0.050612600938967|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11 2024-03-24 17:01:26|DAILY|05030|7738|/equities/premier-inv|ASX200|28.673565127667|41|0.60272181997004|0.0714|1|1|0.07143|30|-0.04869|14|0.079342864377749|22|26.38|-0.00732|0.01355|-0.018339267844945|0.014102083945321|64.028084424987|113.30061412608|158.4786028334|0.538|0.282|0.07797|39|14|0.00070708138447147|0.026373489242282|32.303783416748|2021-11-09|-0.24979|2020-03-23|0.15043|2020-03-20 2024-03-24 17:01:28|DAILY|05031|8583|/equities/primary-health|ASX200|-1.3581689622767|49|0.060165069830571||0|0|0.09353|1.26|-0.16265|9|-0.1626505941901|9|39.19|-0.00237|0.0254|-0.03157144358864|-0.045636002581562|51.454872872639|58.939667518699|45.652173725253|0.654|0.385|0.09082|26|13|-0.00039419868791003|0.029986626054358|5.539999961853|2021-12-29|-0.33243|2023-11-22|0.18972|2020-06-15 2024-03-24 17:01:29|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|91.174953145997|18|2.6009338311886||0|0|-0.05686|96.2|0.09401|40|0.094012012422461|40|33.94|0.01436|0.05644|0.067046630573997|0.10463508960954|290.37791259618|309.34292930334|431.5836383893|0.581|0.387|0.10166|31|9|0.0017081758652947|0.033957380729654|111.88500213623|2024-02-12|-0.13035|2024-02-15|0.16016|2020-03-20 2024-03-24 17:01:30|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|-5.4061114151514|22|0.10564409555658||0|0|-0.01536|5.29|-0.04927|19|-0.049270069340651|19|30.79|0.01422|0.04656|0.037009337462681|0.018090562272166|169.1718313646|121.72352128007|73.882682605992|0.5|0.441|0.07847|34|8|1.9840823970037E-5|0.026699672284644|7.3099999427795|2020-01-03|-0.15415|2020-03-19|0.26255|2020-03-25 2024-03-24 17:01:31|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|16.736520599119|55|0.30782673398903|0.1882|1|1|0.18816|17.87|0.00066|34|-0.023994804392246|40|23.58|-0.0146|0.0091|-0.006788205327217|0.0030213904537596|83.252899292444|103.27569458191|139.06615026255|0.535|0.372|0.06376|43|16|0.00052406367041199|0.022417556179775|17.870000839233|2024-03-22|-0.14925|2020-03-16|0.13265|2020-03-25 2024-03-24 17:01:32|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|-3.3495248679596|4|0.066771720404933||0|0|-0.01567|3.24|0.13865|93|0.13865215613771|93|40.81|0.00464|0.03304|0.022749631272538|0.022570674180578|132.65741804564|126.66627652163|99.778270428578|0.538|0.462|0.06602|26|4|0.00017141917293233|0.022719567669173|3.5719199180603|2020-01-16|-0.12288|2020-03-16|0.17721|2020-05-04 2024-03-24 17:01:34|DAILY|05036|14307|/equities/ramelius-resources|ASX200|1.5548474061514|14|0.049295781015589|0.1046|1|2|0.06667|1.68|0.17465|53|0.17464541960803|53|27.08|-0.00545|0.03192|0.05264706995014|0.087412129193688|188.48321751441|209.42894153037|131.24999883585|0.487|0.308|0.12081|39|14|0.00085485500467727|0.040398138447147|2.5299999713898|2020-09-18|-0.15129|2020-02-28|0.22093|2020-03-24 2024-03-24 17:01:35|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|52.624919913774|29|0.9945179076795|0.0577|1|1|0.05769|55|-0.02544|20|-0.0064655530002994|16|29.71|-0.00463|0.01107|0.00077596288933438|0.00091694865434273|96.220868942171|98.444161553052|76.378278528516|0.629|0.4|0.06179|35|19|-6.8520599250936E-5|0.021081975655431|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20 2024-03-24 17:01:36|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-190.47371422798|6|4.2015658094776||0|0|-0.04648|185.75|-0.09307|8|0.1357022850833|43|26.6|-0.02037|0.00736|0.016289131177378|0.029454289943863|130.16830547365|152.2062573331|176.48456057007|0.55|0.425|0.07085|40|8|0.00078916744621141|0.02597153414406|194.80999755859|2024-02-21|-0.15741|2020-03-16|0.12559|2020-03-30 2024-03-24 17:01:37|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|26.272381793515|95|0.587205928129|0.4826|1|1|0.48257|27.65|0.02497|39|0.02497349778557|39|42.35|0.06304|0.08731|0.076345280696491|0.11885675899581|207.44304666597|254.58325868012|242.97011722736|0.565|0.435|0.07759|23|11|0.001037808988764|0.027583867041199|29.325000762939|2024-02-28|-0.108|2021-08-25|0.18306|2024-02-27 2024-03-24 17:01:37|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|-2.0203432159614|4|0.061267666378396|0|-1|1|0|1.845|0.25244|79|0.252437420647|79|35.43|0.03104|0.08205|-0.0084559262418269|0.029396972828393|84.55685971942|114.65653565253|44.419868438741|0.3|0.233|0.09766|30|6|-0.00033520637898687|0.032034127579737|5.9556660652161|2020-07-28|-0.14286|2022-01-24|0.18557|2020-03-17 2024-03-24 17:01:39|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.3376929732876|27|0.14919214329967||0|0|0.29083|5.77|-0.07711|13|-0.015910181813409|14|33.65|0.01097|0.04509|0.036954759611263|0.070906855254658|161.91151019087|171.47419953244|140.04854711649|0.581|0.29|0.09128|31|13|0.00067898971000935|0.032173461178672|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24 2024-03-24 17:01:40|DAILY|05042|8610|/equities/resmed-inc.|ASX200|28.213912408687|12|0.46036261944717|0.055|1|2|0.03088|29.71|0.09217|23|0.092169317015617|23|19.96|-0.00984|0.02226|0.021732618401462|0.028539255619469|152.26945330649|161.70513409449|134.9227904943|0.472|0.396|0.04793|53|12|0.00046188026192704|0.015343601496726|40.790000915527|2021-09-09|-0.10395|2020-03-20|0.0983|2020-03-24 2024-03-24 17:01:41|DAILY|05043|8616|/equities/resolute-mining|ASX200|0.34532594352434|12|0.016652217002301|0.0089|1|2|-0.03797|0.38|0.05263|60|0.052631607841571|60|39|0.04895|0.0908|0.052176246966945|0.059716986952258|140.75448755948|136.77102898775|30.769230026725|0.37|0.296|0.14303|27|9|-0.00029583646616541|0.048884351503759|1.4969999790192|2020-07-28|-0.2619|2021-03-25|0.22222|2020-03-25 2024-03-24 17:01:42|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-123.16587218464|23|2.3230881235066||0|0|0.04165|120.56|-0.0515|18|-0.051496656711198|18|22.76|-0.00391|0.01861|0.0096708463168661|0.013945208171789|115.50662237306|119.53502749781|123.563834063|0.565|0.391|0.05428|46|15|0.00035983161833489|0.018977904583723|136.72500610352|2024-01-02|-0.07353|2022-07-06|0.08561|2021-01-07 2024-03-24 17:01:43|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-7.5036488923127|33|0.12109206778263|-0.0121|-1|1|-0.01215|7.5|0.04654|39|0.046536733422914|39|23.57|-0.01694|0.01491|0.016496185490061|0.022775697747706|123.31602107594|126.8975140983|91.240872948426|0.386|0.295|0.07142|44|8|0.00024084190832554|0.023713676333022|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24 2024-03-24 17:01:45|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.2108367659442|15|0.056387743095796||0|0|0.05607|3.39|-0.07718|9|-0.0063898578789868|14|28.51|-0.01302|0.00679|-0.0057592872545078|0.013479160604494|82.856754164542|116.13033666973|88.051952957846|0.622|0.378|0.07557|37|13|0.00015697848456501|0.025277736202058|4.0799999237061|2020-01-17|-0.16667|2020-03-19|0.1958|2020-03-25 2024-03-24 17:01:47|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|25.041126311263|11|0.59946934209001|-0.0694|1|1|-0.06937|25.22|-0.07434|4|-0.074342313748457|4|27.13|-0.00041|0.02866|0.01697101741124|0.0065454102610603|125.19220920731|106.11453266801|112.13872641183|0.436|0.385|0.07588|39|13|0.00036387640449438|0.026689073033708|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26 2024-03-24 17:01:47|DAILY|05048|8626|/equities/seven-network|ASX200|-41.709012986412|18|1.0689433379954|-0.0744|-1|1|-0.07441|40.86|0.04787|13|0.047868427365551|13|32.84|0.01236|0.03672|0.046356828834109|0.057547549244927|186.17887378397|188.03686398827|211.9294561989|0.5|0.406|0.0742|32|9|0.00094046816479401|0.025475608614232|42.279998779297|2024-03-08|-0.20185|2020-03-23|0.1307|2020-03-25 2024-03-24 17:01:48|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.19130355235|32|0.048608904731085|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|-7.7528089887639E-6|0.023596498127341|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25 2024-03-24 17:01:49|DAILY|05050|32454|/equities/silver-lake-resources|ASX200|1.1175845492803|14|0.035067120517629|0.0554|1|2|0.01277|1.19|0.19867|59|0.19866939319109|59|27.08|-0.00268|0.04264|0.012455122257038|0.0264632372136|115.70558126258|133.21859900845|88.805972207334|0.615|0.385|0.11005|39|17|0.00046043030869972|0.036965622076707|2.75|2020-07-28|-0.20179|2023-07-31|0.20096|2020-03-17 2024-03-24 17:01:51|DAILY|05051|8629|/equities/sims-group-limited|ASX200|-12.693498767884|24|0.33242398664144||0|0|0.0916|11.9|0.07148|34|0.071483233016845|34|29.06|0.00274|0.0432|0.030274411991992|0.056489741821296|137.38086563533|178.38454843241|110.80074368839|0.444|0.361|0.07953|36|7|0.00038918615528531|0.03019846585594|22.799999237061|2022-04-21|-0.12664|2020-03-09|0.13676|2022-02-15 2024-03-24 17:01:52|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.8926380031615|27|0.037183827230924||0|0|0|1.85|0.08306|51|0.083057608652505|51|37.21|-0.00312|0.03203|0.016773253740976|0.019692756670309|116.76448626994|111.4511519285|50.824175014428|0.571|0.393|0.09126|28|9|-0.00033441947565543|0.028276900749064|3.9900000095367|2020-01-16|-0.17431|2020-03-18|0.17647|2020-04-01 2024-03-24 17:01:53|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-28.921574639934|24|0.59847512569784||0|0|0.02394|28.54|-0.09642|5|-0.09641535168066|5|26.15|-0.00889|0.01216|-0.012351387203165|0.0043958860501719|77.988003192512|101.7890331631|99.650843309175|0.425|0.275|0.05491|40|13|0.00014071094480823|0.019680308699719|46.950000762939|2021-12-30|-0.1255|2020-03-20|0.14246|2023-02-16 2024-03-24 17:01:54|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.8424814030988|5|0.0910720180504||0|0|-0.07325|2.91|-0.07736|16|-0.07736389117155|16|25.98|-0.01969|0.00411|-0.0053003431143884|0.0058814465615975|79.118128147397|99.744631075384|109.10612433678|0.512|0.341|0.07661|41|14|0.00037927970065482|0.026697642656688|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10 2024-03-24 17:01:55|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 2024-03-24 17:01:57|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-4.657301965027|28|0.075767299423259||0|0|0.07724|4.42|0.02527|65|0.025267016191273|65|37.21|-0.01372|0.00156|-0.0026145041969281|-0.0012243496753016|93.812778690569|97.563233692542|107.02179064933|0.679|0.429|0.0465|28|13|0.00013696913002806|0.015914003741815|5.0949997901917|2022-12-30|-0.07198|2020-03-20|0.05693|2020-04-22 2024-03-24 17:01:58|DAILY|05057|8620|/equities/st-barbara|ASX200|0.14930381717489|14|0.0098807926524037|0.0688|1|2|-0.02778|0.175|-0.13139|9|-0.13138682257038|9|28.3|-0.01588|0.053|0.0089026471379621|-0.028094741814616|103.48595515369|71.521374919735|6.4102562563044|0.432|0.27|0.12193|37|7|-0.0017090660377358|0.041626056603774|3.9800000190735|2020-07-28|-0.48214|2023-07-06|0.17417|2020-03-17 2024-03-24 17:01:59|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.47620328405092|11|0.021265569201477||0|0|-0.00917|0.54|-0.17347|9|-0.11711711131195|8|31.85|0.01412|0.04843|-0.017669026353371|-0.011405524991079|66.954525193886|81.423295000691|10.694700580767|0.545|0.394|0.0998|33|11|-0.0016016116870877|0.032855532516494|4.789999961853|2020-01-17|-0.23574|2020-03-16|0.20988|2020-03-26 2024-03-24 17:02:00|DAILY|05059|102031|/equities/steadfast-f|ASX200|-5.9659819107064|18|0.10279458465601||0|0|-0.0035|5.73|0.02513|61|0.02513462516534|61|37.46|-0.01294|0.0083|0.0030585996856596|0.018395656401977|101.92086625502|124.09736830028|161.86440906271|0.571|0.464|0.06188|28|8|0.00059168855534709|0.022726904315197|6.1799998283386|2023-06-21|-0.11919|2020-03-16|0.11881|2020-03-17 2024-03-24 17:02:01|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.5625325375054|38|0.08855459720088|0.0482|1|1|0.04825|4.78|-0.07547|8|0.040361739628723|46|33.29|0.00518|0.02834|0.017611798998752|0.023326507616546|124.61352664027|119.48302395493|102.79570132849|0.484|0.29|0.0751|31|12|0.00029859681945744|0.024387399438728|5.4699997901917|2020-02-21|-0.2491|2020-03-19|0.10864|2020-03-24 2024-03-24 17:02:04|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.366425162973|43|0.27285810098991|0.1423|1|1|0.14226|16.3|-0.05939|23|-0.026462083218389|12|27.76|-0.01427|0.00965|0.007004291363814|0.013184962743062|109.41875608995|114.53395280778|126.75949771705|0.459|0.324|0.05512|37|10|0.00039125350795136|0.020245958840037|16.389999389648|2024-03-22|-0.1134|2020-03-18|0.12791|2020-03-17 2024-03-24 17:02:05|DAILY|05062|8658|/equities/supa-cheap|ASX200|-15.902987582084|22|0.35478015014867|0.0197|-1|1|0.01973|15.4|0.00899|28|0.0089909232182119|28|34.9|0.04435|0.06897|0.059975937851479|0.08654749310369|222.24110367745|245.75349079924|151.45066751302|0.633|0.467|0.08888|30|11|0.0007387265917603|0.029680140449438|17.110000610352|2024-02-21|-0.35145|2020-03-19|0.15363|2020-03-20 2024-03-24 17:02:06|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 2024-03-24 17:02:07|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.70799351193631|14|0.030408481366757|0.0132|1|2|-0.02564|0.76|-0.03213|10|-0.032126467560822|10|31.91|-0.05715|0.03396|-0.025497852789237|-0.00799980249329|56.858357228349|86.131756109381|16.826519262124|0.606|0.424|0.09591|33|11|-0.00065578799249531|0.026091585365854|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23129|2023-12-18 2024-03-24 17:02:08|DAILY|05065|8679|/equities/technology-one|ASX200|16.021067449595|44|0.32021191411286|0.0739|1|1|0.07391|16.71|-0.02889|12|-0.028887770749368|12|27.68|-0.0191|0.00871|-0.012647359361398|0.0095930952740718|75.884228961266|109.3267789993|202.54544344815|0.486|0.324|0.07067|37|11|0.00083327085285848|0.024804414245548|17.219999313354|2024-03-20|-0.08606|2021-11-24|0.10751|2020-03-17 2024-03-24 17:02:10|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-3.9128765557487|27|0.044292194786303|0.0359|-1|1|0.0359|3.76|-0.00256|41|-0.0025575422618271|41|47.41|0.01404|0.02789|0.03047359609974|0.03242320880104|153.70474090074|135.99000029778|109.62098884208|0.682|0.455|0.04396|22|11|0.00015988774555659|0.015577399438728|4.460000038147|2023-06-21|-0.08351|2020-03-18|0.06912|2020-03-30 2024-03-24 17:02:11|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-4.7411344305145|20|0.087878156220494||0|0|0.10142|4.43|-0.00805|48|-0.0080482824027418|48|26.25|-0.033|0.00029|-0.016875970692441|-0.03125666428838|70.816412845169|65.292076674663|66.119402305244|0.45|0.325|0.07207|40|12|-0.00018721234798877|0.024333236669785|9.6999998092651|2020-07-01|-0.12387|2022-08-19|0.11554|2023-08-01 2024-03-24 17:02:12|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-13.425299852455|6|0.17134009878761||0|0|-0.00231|13|-0.03064|15|-0.030642738707424|15|29.47|-0.00841|0.007|-0.0062074937326472|0.0031458799350869|86.578794785146|101.93421249826|87.978544097901|0.528|0.333|0.05466|36|12|5.8442776735459E-6|0.018324587242026|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25 2024-03-24 17:02:13|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.875916084202|38|0.2030687016476|0.1365|1|1|0.13649|12.24|-0.0973|9|-0.097301686420644|9|29.4|-0.01173|0.01879|-0.0063351296941925|-0.0042475978670477|84.813254441714|92.186102902342|75.602219687206|0.571|0.429|0.06604|35|13|-6.744840525328E-6|0.023859277673546|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18 2024-03-24 17:02:14|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.7989033438474|11|0.077032209180803|0.0507|1|2|0.03945|6.06|-0.0246|12|0.22304356585415|35|16.81|0.0068|0.05017|0.037388721048396|0.058592926373128|246.86298768749|268.32064685914|53.914591336123|0.476|0.317|0.05932|63|9|-2.2142188961646E-5|0.019393414405987|11.395000457764|2020-01-03|-0.22819|2020-03-17|0.43554|2020-11-10 2024-03-24 17:02:16|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 2024-03-24 17:02:17|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.9684963631278|11|0.043646044771048||0|0|0.00962|2.1|-0.05072|13|-0.050724590942238|13|30.23|-0.00911|0.01898|-0.0048544602109749|0.0061967290404179|87.556442048678|105.45623692343|84.33734524456|0.514|0.4|0.07449|35|11|0.00010483146067416|0.025268473782771|2.5999999046326|2020-01-17|-0.2|2020-03-19|0.14533|2020-11-10 2024-03-24 17:02:18|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|3.9209807905498|38|0.058310234139907||0|0|0.33442|4.11|0.00251|16|0.0025131975358965|16|27.89|0.02343|0.07873|0.051210870409134|0.09962076235273|188.03438026064|314.05512108616|115.77465320338|0.514|0.378|0.07195|37|5|0.00068614593077643|0.026851711880262|4.1399998664856|2021-09-28|-0.22034|2020-03-19|0.32899|2024-03-08 2024-03-24 17:02:19|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|-3.6863830610155|20|0.074402676830053||0|0|-0.04665|3.59|-0.02927|16|-0.029265328222135|16|29.17|-0.02428|-0.00193|-0.016886339332352|0.00641432435433|64.721824905068|106.2788751187|188.75920342946|0.611|0.389|0.08326|36|14|0.00084848456501403|0.029388306828812|3.7300000190735|2024-03-04|-0.16024|2020-03-09|0.17293|2020-03-13 2024-03-24 17:02:20|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|34.329878905098|39|0.49963401711841|0.042|1|1|0.04196|35.01|0.10718|44|0.10718025964164|44|44.83|0.01242|0.03562|0.021145181534257|0.009224256731884|120.6993961342|104.39834029227|164.289062407|0.478|0.261|0.06871|23|6|0.00060177736202058|0.021146922357343|40.586086273193|2021-09-28|-0.09025|2020-03-20|0.10815|2020-03-17 2024-03-24 17:02:22|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.3625473181113|1|0.053317533608792||0|0|0|2.54|0.05789|39|0.057891226158706|39|39.59|0.00149|0.01706|0.023501309077313|0.01362368019974|137.74024870264|111.91425239942|88.91894716143|0.556|0.333|0.06297|27|11|-7.4462114125351E-6|0.02026438727783|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25 2024-03-24 17:02:23|DAILY|05077|39194|/equities/webjet|ASX200|7.9719583251818|11|0.21934726308638||0|0|0.19562|8.74|-0.0055|12|0.14514553029195|71|29.97|0.01797|0.05777|0.019398437352199|0.02882247057593|130.87485161749|135.23576006841|92.095713054984|0.6|0.4|0.09572|35|11|0.00041244570349386|0.032571520302172|10.622842788696|2020-01-24|-0.22022|2020-03-16|0.19454|2020-05-11 2024-03-24 17:02:24|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|64.572473778565|71|1.0091221763989|0.2383|1|1|0.23831|67.24|-0.04343|10|-0.0054106769322687|15|28.54|0.00075|0.0165|-0.015570416909981|0.0016696387898185|81.055133529674|101.11211446911|162.85162902795|0.371|0.229|0.04708|35|8|0.00056943872778297|0.017372600561272|68.410003662109|2024-03-14|-0.09905|2020-03-18|0.11287|2020-03-30 2024-03-24 17:02:25|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|2.2302733294895|15|0.095217753740589|0.1683|1|2|0.09502|2.42|-0.11675|16|0.10055869865542|60|28.41|-0.01051|0.03397|-0.0080413209352402|0.021360316186977|67.920724407909|119.8649718035|105.67686098718|0.595|0.432|0.13073|37|13|0.00064593427230047|0.041664732394366|2.9800000190735|2020-11-09|-0.17597|2022-08-26|0.13369|2023-03-13 2024-03-24 17:02:26|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-27.488501510017|6|0.4780104710028||0|0|-0.01069|26.47|0.20193|68|0.20192746368335|68|26.6|0.00747|0.02721|0.019556514866961|0.028183855205711|144.25372378001|151.87011889438|109.42537713501|0.55|0.425|0.04323|40|11|0.00023737137511693|0.016078868101029|27.700000762939|2024-03-08|-0.1181|2020-03-16|0.09235|2020-03-25 2024-03-24 17:02:28|DAILY|05081|10547|/equities/white-haven-coal|ASX200|-6.9370554736224|34|0.19945853466854|0.1656|-1|1|0.1656|6.5|0.05962|28|0.059616458603074|28|25.9|-0.01016|0.03491|-0.0024036248188687|0.049696340237548|70.126697755635|177.51481247513|252.91829450744|0.575|0.4|0.13014|40|15|0.0014674929840973|0.041813704396632|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20 2024-03-24 17:02:29|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|90.046424720109|31|2.2495173952221|0.2482|1|2|0.24148|95.78|-0.08053|9|-0.14632651151474|25|29.69|-0.00752|0.05923|-0.00027984391733067|0.02578035574182|79.756473071089|111.74664748991|409.14139001964|0.543|0.314|0.10198|35|11|0.0018796819457437|0.035093274087933|97.690002441406|2024-03-13|-0.2731|2020-02-19|0.33926|2020-08-19 2024-03-24 17:02:30|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-30.571142304818|30|0.55043403772308||0|0|0.0462|29.73|-0.03325|6|-0.03325022881313|6|26|0.01365|0.03506|0.043293485406914|0.030749610200447|193.31054518188|143.86333341811|86.248907715095|0.475|0.375|0.06433|40|10|0.00011060804490178|0.021456127221703|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13 2024-03-24 17:02:31|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-33.253043107398|50|0.44012138455714|0.1077|-1|1|0.10768|32.32|0.01542|24|0.015419206055262|24|31.88|-0.00044|0.01304|0.018062990170991|0.02129560692619|141.66115443314|129.60350854716|100.87747090446|0.656|0.406|0.05231|32|17|9.6604303086997E-5|0.01636110383536|42.659999847412|2021-08-20|-0.07971|2020-03-31|0.09719|2020-03-17 2024-03-24 17:02:32|DAILY|05085|8718|/equities/worley-parsons|ASX200|15.922553891328|26|0.34184200842952|0.0573|1|1|0.05725|16.62|-0.047|11|-0.047003183071506|11|33.65|0.01173|0.04108|0.013149032602989|0.038530247259978|122.12344475638|151.78844958484|108.34420256788|0.645|0.387|0.08108|31|12|0.00044774344569288|0.02822952247191|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30 2024-03-24 17:02:34|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|127.10214807994|27|3.098358167225|0.1713|1|2|0.14633|135.29|-0.04277|11|-0.042768712280891|11|28.19|-0.00494|0.02127|-0.0059669353094972|0.0202388243944|77.650240975388|115.60328467456|169.6426248102|0.514|0.324|0.08536|37|13|0.00083301216089804|0.028900495790458|157.99000549316|2020-12-18|-0.15213|2020-03-16|0.10659|2023-03-09 2024-03-24 17:02:35|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|1.2208711307583|45|0.089709626259496|1.4227|1|2|1.31496|1.47|-0.25743|5|-0.2|12|27.62|0.08163|0.13933|0.10282440548235|0.17944388513196|246.32090199862|369.92670439038|41.525424984489|0.595|0.378|0.17813|37|15|0.00066924953095685|0.063109793621013|14.529999732971|2021-02-16|-0.25329|2022-07-29|0.38667|2020-06-02 2024-03-24 17:02:35|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|40.876389780898|39|0.58287007303391||0|0|0.14741|42.81|-0.03295|19|0.14789247335676|35|26.41|-0.0058|0.01491|0.0088806262491996|0.031674880303693|114.89412045079|148.15072153236|181.70629178144|0.564|0.359|0.0588|39|14|0.00070062734082397|0.018366732209738|42.919998168945|2024-03-22|-0.12116|2020-03-12|0.11022|2020-03-24 2024-03-24 17:02:36|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.0595174621255|10|0.0089847615894426|0.0625|1|1|0.0625|0.085|-0.27796|7|0.071917811932851|36|70.6|0.04734|0.15471|0.042912756958098|0.10708635003846|97.316180621927|134.77948676241|5.0746270635129|0.4|0.333|0.25276|15|6|-0.0011977528089888|0.078101966292135|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21 2024-03-24 17:02:37|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-36.694148896656|54|0.66242035468511||0|0|0.11446|34.97|0.09398|44|0.093983430314157|44|33.83|0.01634|0.04535|0.040890799223377|0.047457650103696|161.5296217232|151.40973118026|57.497536001597|0.467|0.333|0.0759|30|13|-0.00029501872659176|0.02404313670412|67.040000915527|2021-04-09|-0.12909|2020-03-12|0.13876|2023-11-02 2024-03-24 17:02:39|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-101.24903821055|18|1.5747114631656||0|0|0.01961|100|-0.05805|5|-0.058053831039336|5|11.72|-0.0585|0.00383|-0.040756992847125|-0.050453372769989|34.367147561005|38.514829116027|57.471264367816|0.472|0.34|0.0488|53|8|-0.00020056426332288|0.014670219435737|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26 2024-03-24 17:02:40|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|15.711244622001|15|0.17422106178859|-0.0123|1|1|-0.01235|16|-0.05263|17|-0.052631578947368|17|39.04|-0.02015|0.00275|-0.0089984366616612|0.00744737112355|85.274756148202|106.58791195227|110.34482758621|0.556|0.407|0.07274|27|11|0.00028605805243446|0.021759063670412|22|2022-06-08|-0.0875|2020-03-30|0.11735|2022-06-07 2024-03-24 17:02:41|DAILY|05093|949651|/equities/airesis-sa|CHALL|-0.52121475991174|4|0.022247979911888||0|0|-0.10169|0.52|-0.1569|26|-0.15690200137866|26|16.02|-0.09461|-0.0307|-0.074423976811395|-0.074112790409607|9.641209201385|26.058870552782|44.444444444444|0.538|0.327|0.09711|52|12|0.00043232057416268|0.027138038277512|1.1900000572205|2020-01-07|-0.184|2023-10-10|0.28|2023-12-29 2024-03-24 17:02:42|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|73.939604468257|24|0.98725382237971|0.0915|1|2|0.08769|74.92|-0.05937|16|-0.043654920163949|17|24.3|-0.01257|0.00472|-0.015343365117061|-0.005238888493929|67.923770933967|90.984845383333|135.1127089957|0.512|0.302|0.06312|43|16|0.00044790262172285|0.02097702247191|81.400001525879|2021-12-29|-0.10555|2020-03-23|0.13507|2021-08-18 2024-03-24 17:02:43|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|150.08531395673|90|1.8382281724623||0|0|0.04284|155.8|-0.00649|30|-0.0064935064935064|30|29.67|-0.01762|0.00033|-0.023415452749749|-0.016755668629363|66.057600233828|80.875838643225|80.061664010885|0.515|0.364|0.04985|33|11|-0.00014192883895131|0.016765102996255|223.5|2020-03-05|-0.0593|2020-03-23|0.05933|2020-03-24 2024-03-24 17:02:45|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|7.5846128600571|11|0.11924541578073|-0.0192|1|1|-0.01923|7.65|-0.0274|11|0.013513500451868|16|14.9|-0.00346|0.01151|0.0011082339135776|-0.013089511493077|98.233775430014|81.450536188807|53.873240831848|0.5|0.313|0.01966|48|12|-0.00067780689655172|0.0076368275862069|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05556|2023-09-29 2024-03-24 17:02:46|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-244.86086357782|24|6.2839716502208||0|0|-0.03602|244.5|-0.07876|18|-0.078755761903414|18|32.66|-0.00826|0.01537|-0.030531248237565|-0.01281369087691|50.01769811116|82.146043230063|149.08536585366|0.656|0.406|0.0834|32|15|0.00057011235955056|0.02742122659176|308|2022-01-03|-0.0847|2020-03-12|0.14196|2020-03-24 2024-03-24 17:02:46|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.3164981064183|17|0.1008619881059||0|0|0.20564|1.07|0.6695|98|0.054095887607341|13|29.22|0.00033|0.05329|0.025067992243492|0.0065875322466541|118.2596727418|101.14269918769|4.0545664160637|0.5|0.278|0.12752|36|12|-0.0020416853932584|0.045648941947565|32.639999389648|2020-02-11|-0.48086|2023-11-22|0.24393|2020-04-29 2024-03-24 17:02:47|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|207.02979663079|68|4.656734456404|0.2507|1|1|0.2507|222|0.01114|126|-0.013736263736264|51|47.67|-0.02938|-0.00477|-0.040082297535941|-0.0013928434349518|61.566509765004|97.610650633686|77.351916376307|0.524|0.286|0.08153|21|10|-1.744382022472E-5|0.026137612359551|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15 2024-03-24 17:02:48|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|11.240150035598|97|0.31328326424685|0.5104|1|2|0.47215|12.16|-0.08382|20|-0.083815016952525|20|33.52|0.00741|0.03734|0.014642199704645|0.017878649467317|114.49943544543|117.06671955454|97.279998779297|0.621|0.448|0.09008|29|11|0.00022444756554307|0.03169313670412|22.89999961853|2022-02-10|-0.125|2022-08-17|0.21493|2024-02-27 2024-03-24 17:02:50|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|0.11188874158141|17|0.023469905927546||0|0|-0.285|0.143|-0.12137|49|-0.57664456770962|3|16.94|-0.15073|-0.00891|-0.079541287000849|-0.080759047980188|24.749067170445|38.557338402152|6.8095244366566|0.371|0.229|0.1792|35|2|0.0094104926108374|0.070238834154351|4|2020-08-28|-0.78862|2022-10-04|3.73077|2022-10-05 2024-03-24 17:02:51|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.5267105808143|10|0.053036829522732|0.0458|1|2|0.02693|1.678|-0.02381|71|-0.066928277958134|3|46.04|0.0443|0.09446|0.085362498670326|0.14806145344126|215.43141191327|251.51837538998|155.37036172402|0.609|0.391|0.1147|23|8|0.00095451310861423|0.043093895131086|1.7539999485016|2023-11-24|-0.23375|2020-03-12|0.18239|2022-03-09 2024-03-24 17:02:52|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-8.0023859799713|3|0.22900981608797|-0.0082|-1|1|-0.00819|7.39|-0.03806|11|-0.038057738347558|11|41|0.02141|0.05222|0.01162322366183|0.054841654807403|99.66339057809|155.31214877572|68.047883058098|0.731|0.423|0.11275|26|16|-5.7265917602996E-5|0.035637509363296|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.10603|2020-03-24 2024-03-24 17:02:53|DAILY|05104|1072993|/equities/asmallworld|CHALL|-1.7198704002463|71|0.090678451897901|0.103|-1|1|0.10303|1.48|0.00568|70|-0.06878306678073|18|33.54|-0.00916|0.04292|0.0274324062897|0.050012673737679|105.25880867215|118.09431925668|53.046596391009|0.423|0.308|0.13155|26|6|0.00038590233545648|0.04417821656051|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29 2024-03-24 17:02:54|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|141.40124475586|45|4.5329184147125|0.2305|1|1|0.23053|158|0.12523|39|0.12522689141488|39|33.03|0.03519|0.07018|0.042868761613866|0.069206433323896|170.57246403882|197.97096266023|139.57597549428|0.581|0.419|0.10454|31|11|0.00063901685393258|0.035056235955056|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.11515|2024-03-13 2024-03-24 17:02:56|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|78.091670137945|28|2.0674994163803|0.3626|1|2|0.3175|83.2|-0.09266|15|-0.09265858672294|15|33.58|0.04483|0.08647|0.15186460766458|0.1474625202093|353.78753823378|222.25715098474|54.379082972707|0.387|0.258|0.10373|31|8|0.00050525280898876|0.034035823970037|260|2020-05-25|-0.79461|2020-06-19|0.17544|2020-08-21 2024-03-24 17:02:56|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|141.86396438076|47|1.791721394154||0|0|0.05952|142.4|-0.02502|9|-0.025022342528211|9|35.24|0.00976|0.03002|0.021104708932543|0.0010908365749299|128.898777538|98.835428065224|80.725622915865|0.483|0.345|0.05466|29|6|-8.9260299625468E-5|0.017783033707865|183.30000305176|2020-02-17|-0.11173|2020-03-12|0.13716|2020-03-24 2024-03-24 17:02:57|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 2024-03-24 17:02:58|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-107.93777263703|32|1.3361806080798|0.0216|-1|1|0.0216|104.2|0.05438|56|0.054384035614454|56|39.88|0.00736|0.02428|0.026406683781121|0.028997848755356|135.52470504721|128.98726952633|131.56565778195|0.5|0.385|0.05464|26|12|0.00034361423220974|0.018177059925094|112.5|2024-01-31|-0.07312|2023-02-09|0.07373|2020-03-26 2024-03-24 17:02:59|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|268.01554063091|120|6.8281531230285||0|0|0.26432|287|0.10947|80|0.10946882065942|80|49.95|-0.00812|0.0019|0.0059926336487858|0.00096981800550584|103.98661876871|99.858903556293|146.42857142857|0.579|0.368|0.04008|19|7|0.00039388576779026|0.012684878277154|292|2024-03-18|-0.03371|2024-02-29|0.04198|2024-03-05 2024-03-24 17:03:01|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|56.293936669237|34|1.4156694453942||0|0|0.06195|60|-0.13|14|-0.071698098812463|16|20.43|-0.04038|-0.016|-0.037276451849543|-0.039582458211201|42.854947670608|63.919650445511|105.26315789474|0.524|0.262|0.04599|42|14|0.00029359147025814|0.0135867003367|66.5|2024-02-26|-0.15769|2021-12-17|0.18721|2021-12-20 2024-03-24 17:03:01|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|110.73071369699|26|1.6649365716305|0.0362|1|1|0.0362|114.5|-0.02273|46|0.023255813953488|45|54.84|0.00774|0.01422|-0.0011928551464762|0.022655524885347|98.60142330413|109.16849413508|101.77777777778|0.421|0.211|0.03508|19|9|4.5454545454546E-5|0.010806888472352|116|2022-08-09|-0.04217|2020-03-16|0.035|2021-12-13 2024-03-24 17:03:02|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1259.9881463159|8|24.53781816064|0.0084|1|1|0.00841|1319|0.00311|25|0.0031138564453703|25|39.3|0.00703|0.0185|0.013713051506853|-0.010245591781088|123.63895106574|89.485813974393|61.577964519141|0.704|0.37|0.05008|27|16|-0.0003887265917603|0.017009934456929|2382|2021-08-30|-0.0585|2021-04-28|0.05637|2020-03-30 2024-03-24 17:03:03|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-859.02272371347|14|6.3409079044896||0|0|0|840|-0.03096|2|-0.030964054893352|2|75.21|-0.00695|-0.00123|-0.016620419598368|-0.024676530808284|88.872968747581|90.47560100936|91.304347826087|0.5|0.286|0.02346|14|6|-7.3142589118199E-5|0.0067964821763602|948|2020-02-21|-0.0389|2024-03-05|0.02108|2024-03-01 2024-03-24 17:03:03|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-37.739154932233|5|1.0100722246167||0|0|-0.05286|36.85|-0.00453|24|-0.0045307494999272|24|29.56|-0.00997|0.01829|-0.01187324786362|-0.015508896902651|74.766872769107|81.585629832765|78.005921178699|0.556|0.333|0.09299|36|14|7.4812734082399E-6|0.031761020599251|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.11675|2023-08-15 2024-03-24 17:03:05|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|65.158035014494|50|0.75123291349504|0.0244|1|1|0.02439|67.2|-0.04459|43|-0.044585975654092|31|67.93|-0.0028|0.00759|-0.01325283968475|-0.012208579281528|87.944481161194|94.715771030944|90.080426706113|0.6|0.267|0.05663|15|10|-3.2088014981273E-5|0.016930739700375|79.400001525879|2020-01-30|-0.04403|2020-03-17|0.0915|2020-03-24 2024-03-24 17:03:06|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|45.732511731555|10|1.1428999585645||0|0|-0.04462|47.1|0.20368|81|0.20367937333495|81|34.16|0.02617|0.04566|0.051260532829455|0.042079848853613|231.50954743828|154.02315137647|71.255672558844|0.613|0.387|0.06584|31|12|-0.0001624063670412|0.022001282771536|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03 2024-03-24 17:03:07|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|438.79366393646|15|7.9418995983587|0.0676|1|1|0.06763|457.8|0.07185|44|0.22176870748299|109|36.34|0.01138|0.04582|0.040558654783162|0.062684423572675|155.4370754484|162.08179861799|125.59670446995|0.448|0.31|0.07991|29|10|0.00042373595505618|0.026832172284644|580|2021-11-15|-0.0999|2022-05-02|0.13177|2020-03-24 2024-03-24 17:03:08|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-269.62683630382|4|4.0560712218284|-0.0137|-1|1|-0.01367|259.5|-0.00577|88|-0.026217228464419|41|38.04|-0.03811|-0.01813|-0.036298011671087|-0.026247432526083|53.959314673418|71.411386462737|97.191011235955|0.571|0.429|0.07156|28|12|8.3342696629214E-5|0.022072902621723|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28 2024-03-24 17:03:09|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-43.235758449273|31|0.80234020003256||0|0|-0.02445|41.9|-0.04215|22|-0.042154548124102|22|25.65|-0.03395|-0.00863|-0.03564384388858|-0.028744035893225|37.156221990427|60.984136150197|59.014086656167|0.65|0.4|0.06956|40|20|-0.00029351325757576|0.021653446969697|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09 2024-03-24 17:03:11|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|236.5392795657|39|2.1929550655359||0|0|-0.00413|241|-0.0431|37|-0.033333333333333|131|38.15|-0.01617|-0.00327|-0.010140319926561|-0.0045053894241929|90.078710199918|97.180982448752|108.31460674157|0.37|0.222|0.03892|27|5|0.00010670411985019|0.012273061797753|244|2020-02-12|-0.05081|2020-03-16|0.02867|2020-03-24 2024-03-24 17:03:12|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|130.81047003882|9|3.3314641947627|0.0367|1|2|-0.03378|137.3|-0.06346|19|-0.063462740961706|19|39.26|-0.0003|0.02994|0.0090353712756073|0.034636793129538|109.61033752451|136.61842227833|193.1083066081|0.556|0.37|0.06313|27|10|0.0007426404494382|0.020345037453184|167.69999694824|2023-05-16|-0.1224|2023-06-06|0.09561|2024-03-12 2024-03-24 17:03:13|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 2024-03-24 17:03:13|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 2024-03-24 17:03:14|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-217.60110489279|17|5.3617475547834||0|0|-0.07481|215.5|-0.04496|16|-0.04495823916896|16|37.57|0.02864|0.06112|0.010936955873353|0.063365779309697|105.83425085369|176.74044655149|123.77943276571|0.679|0.393|0.08122|28|14|0.00041666666666667|0.027606086142322|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06 2024-03-24 17:03:16|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|380.34401334237|93|5.6519965697976|0.1783|1|2|0.1617|398|-0.05564|6|-0.05563833471658|6|36.15|0.00507|0.02532|0.014020175092537|0.039330810802183|113.86830677659|137.34151447102|118.17102566068|0.556|0.37|0.06498|27|9|0.00028527153558052|0.022032921348315|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17 2024-03-24 17:03:17|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|528.19828512035|23|11.933904959884|0.1527|1|1|0.15275|566|-0.02021|21|-0.020209662904975|21|28.27|-0.00661|0.01147|-0.0021266053223199|0.026801056203885|82.699855352846|124.75300185437|215.61904761905|0.568|0.351|0.08925|37|17|0.00095708801498127|0.028816498127341|617|2023-06-14|-0.11408|2020-03-12|0.11432|2022-11-01 2024-03-24 17:03:18|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|93.647432297807|21|1.4061941035666||0|0|0.04171|97.4|-0.0553|21|-0.0078387967941166|45|38.81|0.00174|0.02613|0.016630926162913|0.050117762624417|121.49997997273|149.38102181654|127.98949208784|0.556|0.333|0.07659|27|11|0.00041406367041199|0.023470486891386|99.300003051758|2023-05-16|-0.12544|2020-03-16|0.20683|2020-03-18 2024-03-24 17:03:18|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|941.29788432802|12|14.112538913192|0.0274|1|2|0.01031|980|0|12|0|12|23.61|-0.04103|-0.01021|-0.023069354497999|-0.02155451129872|57.403879773889|72.594848173643|74.809160305344|0.537|0.341|0.05612|41|9|-6.1215526046986E-5|0.017110868232891|1590|2020-01-09|-0.13793|2020-03-12|0.12676|2020-11-09 2024-03-24 17:03:19|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-450.20988390741|10|10.087965172223|0.015|-1|1|0.01505|425.5|-0.07439|7|-0.07439446366782|7|27.87|-0.01713|0.01164|0.0026460190952784|-0.0018758063008833|91.860237203494|94.757430463001|36.554982817869|0.5|0.316|0.07696|38|12|-0.0007409925093633|0.025282471910112|1370|2021-09-03|-0.10733|2023-03-02|0.08681|2020-08-11 2024-03-24 17:03:21|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|26.918106406538|21|0.65184706419741||0|0|-0.05128|27.75|-0.05216|27|0.0018017743084884|41|55.16|0.02318|0.04103|0.004043417669254|0.029940106271326|98.047313433984|114.09889915921|73.026315789474|0.579|0.316|0.08937|19|10|-6.1610486891385E-5|0.029132312734082|59|2022-02-10|-0.11263|2020-03-16|0.10905|2021-08-23 2024-03-24 17:03:22|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|311.63126018758|45|4.7705290572785|0.0189|1|1|0.01887|324|-0.03583|35|-0.052563117148004|15|44.04|0.01876|0.03577|-0.019906259378912|-0.022893233582578|73.442449616349|83.864877566373|122.72727272727|0.609|0.304|0.07643|23|11|0.00033108798486282|0.021811485335856|391|2023-06-27|-0.08271|2020-03-12|0.125|2021-04-13 2024-03-24 17:03:23|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 2024-03-24 17:03:23|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 2024-03-24 17:03:24|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|-4.5514400856979|2|0.073664891471452|-0.0367|-1|2|-0.04167|4.5|0.0312|7|0.031197001587451|7|19.92|-0.04125|0.02478|-0.051909117821034|-0.050480055496297|39.421905497396|52.433043267172|32.608695201477|0.444|0.306|0.05206|36|5|-0.0010260167130919|0.014717632311978|14|2020-01-07|-0.2987|2023-05-24|0.11236|2021-09-14 2024-03-24 17:03:26|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|72.992390456|87|1.2343037223878|0.142|1|1|0.14198|74|-0.05366|5|-0.026370019659965|6|31.68|-0.00058|0.02532|-0.021086251141935|-0.013321844859826|69.894989009636|84.265706310925|68.709379848509|0.516|0.387|0.06194|31|9|-0.00015852059925094|0.020823754681648|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19 2024-03-24 17:03:27|DAILY|05137|949682|/equities/ci-com-sa|CHALL|-1.5852627094838|9|0.08896315474557|-0.0956|-1|1|-0.09559|1.49|-0.15636|5|-0.039302940153866|7|13.21|-0.10311|-0.00609|-0.057242068378015|0.0090549077799074|45.275745824881|98.95662777709|63.67521641836|0.393|0.25|0.13359|28|1|0.0028241534391534|0.044866164021164|5.1999998092651|2021-02-12|-0.24476|2022-11-24|0.39286|2021-02-10 2024-03-24 17:03:28|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|-51.52832146711|9|0.72610702854679||0|0|0.02767|49.2|0.04492|33|0.044916692837676|33|30.74|-0.01923|0.01235|-0.017448416161741|-0.0028826297303319|66.056031174116|93.09626595757|82.412060526274|0.618|0.412|0.06268|34|11|5.7141500474834E-5|0.021231984805318|64.599998474121|2021-07-29|-0.17759|2020-03-12|0.15|2020-11-09 2024-03-24 17:03:29|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|11.624835980264|10|0.22005462238272|0.071|1|2|0.06401|12.3|-0.02283|22|-0.022825836174809|22|28.62|-0.01673|0.00819|-0.0032034878861448|-0.014071222678164|88.878578018358|81.13905287173|57.476637429864|0.541|0.351|0.06878|37|14|-0.00034585205992509|0.021742237827715|23.879999160767|2020-02-17|-0.16|2022-02-14|0.09266|2022-03-09 2024-03-24 17:03:30|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-60.942209173472|53|1.4136439236075|0.13|-1|1|0.13004|58.2|-0.05808|13|-0.072780151490686|14|33.87|-0.00802|0.01175|0.015849866188057|0.012155535405422|110.34704019512|94.862430537082|64.882946201795|0.6|0.333|0.08964|30|16|-0.00015328651685393|0.02750702247191|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07 2024-03-24 17:03:32|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|295.48426888609|48|10.039243978872|0.1688|1|1|0.16875|317.2|-0.08909|6|0.28352426335866|39|35.21|0.03341|0.06773|0.056494930775529|0.073724619244872|174.82315200607|174.65769552262|256.21971275269|0.483|0.31|0.10219|29|11|0.001204691011236|0.034103558052434|383|2021-11-09|-0.09134|2022-06-13|0.13012|2020-03-24 2024-03-24 17:03:33|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|127.14989585687|8|2.0333680477087||0|0|0.06426|132.5|-0.05063|9|0.0015546906033472|34|49.86|-0.02366|-0.0058|-0.015815032445801|-0.001266377136302|83.380908719481|98.879360244427|123.74809287149|0.524|0.286|0.0468|21|8|0.00027835863377609|0.01508559772296|134.5|2024-03-22|-0.04386|2020-05-22|0.075|2020-03-20 2024-03-24 17:03:33|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-70.091393316349|2|2.75260874906|-0.0409|-1|1|-0.04094|66.1|0.72354|94|0.72353951480343|94|44.46|0.05299|0.08171|0.092267258602765|0.11367304196652|297.01495600353|212.10131079207|85.732814244228|0.625|0.375|0.08641|24|11|7.6385767790262E-5|0.028692808988764|97.300003051758|2020-08-31|-0.09658|2020-03-12|0.14821|2020-03-19 2024-03-24 17:03:34|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|83.75591881225|2|1.9132241274433||0|0|-0.00225|88.8|0.0436|40|0.043596718920706|40|33.71|0.00063|0.03424|0.013598878522251|0.02698658535692|117.96314427895|127.19033971587|110.17370314253|0.548|0.355|0.04145|31|14|0.00023090822179732|0.014297715105163|95|2023-03-03|-0.19221|2020-03-10|0.15113|2020-03-11 2024-03-24 17:03:35|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|58.542587722771|1|0.31913742574287||0|0|0|60|0.15369|65|0.15369161249344|65|29.39|0.02992|0.0616|0.063137532973584|0.084609239775813|207.43114526631|190.72017843281|56.07476635514|0.516|0.323|0.04978|31|6|-0.00038970362239297|0.015160054884742|133.5|2021-01-11|-0.14286|2023-04-14|0.1747|2023-11-16 2024-03-24 17:03:37|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 2024-03-24 17:03:38|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|176.53901817064|28|5.1198754929032|0.015|1|1|0.01501|189.4|-0.07031|12|-0.070309710734568|12|41.64|0.04335|0.07463|0.063604674060461|0.1103909273807|196.28383265215|212.38950395682|102.71149683595|0.52|0.32|0.08286|25|9|0.00022670411985019|0.027433473782772|410|2022-01-03|-0.1614|2022-05-18|0.10488|2023-04-26 2024-03-24 17:03:38|DAILY|05148|949691|/equities/datacolor-ag|CHALL|766.64293302032|2|5.0071200939026|0.0067|1|2|-0.01282|770|0.14458|20|0.14457742389295|20|7.23|-0.02422|0.01859|-0.007678866031151|0.014283295207279|81.819134628251|115.51235635927|111.59420289855|0.525|0.3|0.02973|40|3|0.00089955172413793|0.0061168965517241|780|2023-12-04|-0.16923|2020-11-19|0.2037|2020-11-18 2024-03-24 17:03:39|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|62.5282569294|39|0.98415124280321|0.0734|1|2|0.05607|63.1|0.11416|115|0.011767576382813|20|31.21|-0.02803|-0.0033|-0.012430526776246|-0.0074018219965792|77.517192123007|92.168722782275|116.74375460649|0.545|0.303|0.06572|33|13|0.0002635861423221|0.02049579588015|84.650001525879|2022-04-22|-0.08984|2020-03-09|0.14697|2020-02-10 2024-03-24 17:03:40|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|437.89354686577|27|9.7854843780756|0.0209|1|1|0.02088|464.5|-0.01456|16|-0.014559384335541|16|29.77|-0.00582|0.02372|-0.013821711444416|0.0067570547095103|70.609089779835|106.66882547279|66.738505747126|0.6|0.429|0.06847|35|13|-0.00020769662921348|0.024321048689139|735.5|2021-11-18|-0.13872|2021-11-30|0.11687|2023-08-31 2024-03-24 17:03:42|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|223.27367871431|38|5.0427487610916|0.0285|1|1|0.02851|234.5|-0.05312|17|-0.0068807339449541|28|38.19|0.01976|0.09115|0.090742329034922|0.14004404237554|258.8803297084|349.35168457685|396.11485975994|0.63|0.481|0.10105|27|9|0.0016756554307116|0.034610486891386|370|2021-11-05|-0.15825|2020-03-16|0.2037|2020-03-30 2024-03-24 17:03:42|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|33.610057019211|36|1.0089868494321|0.0179|1|2|0.00774|33.84|-0.08955|9|0.033366061490564|25|31.3|0.00528|0.03994|0.021881420003768|0.018075704745792|137.5953248432|115.62351209117|36.893074312719|0.606|0.364|0.12191|33|14|-0.00022833333333333|0.040933024344569|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09 2024-03-24 17:03:43|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-108.28173784519|56|1.5939126150622||0|0|-0.02475|103.5|-0.04099|12|-0.040987867791676|12|34.11|-0.01158|0.01461|-0.028089140841543|-0.022951391143535|74.956915309118|84.898912787767|76.666666666667|0.37|0.259|0.05799|27|2|-6.7202868852459E-5|0.017381905737705|139.5|2021-09-01|-0.16129|2020-03-12|0.11207|2021-01-04 2024-03-24 17:03:44|DAILY|05154|1136130|/equities/eeii|CHALL|-1.8680571952304|5|0.45601906507679|0.8272|-1|2|0.82143|0.5|-0.035|3|-0.035004431259806|3|4.08|-0.21713|-0.00651|-0.25745228968849|-0.140814851105|9.6123737298332|49.837457185952|13.513513339358|0.583|0.333|0.31242|12|0|0.023164150943396|0.039742075471698|5.1999998092651|2021-11-17|-0.81203|2024-03-01|1.12821|2021-09-28 2024-03-24 17:03:45|DAILY|05155|949695|/equities/efg-international-ag|CHALL|-12.461810253881|11|0.23419712464856||0|0|0.00676|11.76|0.14286|75|0.14285719545915|75|33.06|-0.0205|0.00958|-0.0092898214445045|0.022487415165675|78.826334906907|128.81295388739|185.19685677952|0.594|0.406|0.08626|32|13|0.00074065543071161|0.0268309082397|12.779999732971|2024-03-01|-0.08683|2023-11-06|0.10698|2020-03-19 2024-03-24 17:03:47|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|-1021.991997136|5|10.229649773639|0.0022|-1|2|0|1000|-0.01305|1|-0.016502360317926|2|9.76|-0.00541|0.02463|0.044730134257339|0.095232876677211|154.02701295502|176.88887998446|228.31050228311|0.412|0.235|0.02458|34|1|0.0026650595238095|0.0056071726190476|1090|2022-06-28|-0.08257|2022-09-12|0.10753|2022-07-26 2024-03-24 17:03:47|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|873.91019292602|16|16.713524553734||0|0|0.01754|928|-0.00885|26|0.024943310657596|51|36.31|-0.00951|0.01147|-0.0086135892976715|0.0059406316793456|86.716266077645|105.33844288462|108.53801169591|0.517|0.345|0.05759|29|9|0.00016917602996255|0.019599456928839|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19 2024-03-24 17:03:48|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|646.45240324077|8|13.099198919742|0.0666|1|1|0.06656|689|0.01674|45|0.044754259176272|21|34.23|0.00446|0.02786|-0.018460529226112|-0.02501695063152|72.218828561457|77.059951779834|107.48829953198|0.516|0.323|0.06322|31|14|0.00017637640449438|0.020026235955056|1046|2022-01-05|-0.06623|2023-04-27|0.07221|2020-03-24 2024-03-24 17:03:49|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|38.046081537349|18|0.51797294804009||0|0|0.01018|39.7|-0.0315|12|-0.052238861914509|10|28.63|-0.02046|0.00286|-0.009600229533972|-0.00048873535164256|78.564878051129|94.929156948683|121.03659050724|0.571|0.429|0.05549|35|15|0.00032052011776251|0.016841560353288|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31 2024-03-24 17:03:50|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 2024-03-24 17:03:52|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|0.73583842274882|12|0.06638719321179|0.3533|1|2|-0.01474|0.936|-0.69375|32|-0.6937500020696|32|62.18|-13.68975|13.23681|27.263133145085|36.19828441465|11631.103099852|5911.2585727747|435.34882508851|0.471|0.353|0.27098|17|6|0.2309331835206|0.058138473782772|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31 2024-03-24 17:03:53|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|17.736169358296|21|0.39164899988677|0.0274|1|2|0.02235|18.3|-0.07057|11|-0.071111149258084|11|23.24|-0.14499|-0.04372|-0.059274953944052|-0.068728645966322|17.938247828739|29.213755925044|30.704697492579|0.489|0.333|0.13122|45|14|0.00060347091932458|0.028672317073171|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16 2024-03-24 17:03:54|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|191.0614516175|35|2.9295156188735|0.101|1|1|0.10099|200.6|-0.01788|30|0.021689515513407|33|29.54|-0.02236|0.00272|-0.013688927267665|-0.0024393665485923|73.257116692569|93.970767478675|116.49245624773|0.571|0.429|0.07317|35|14|0.00032248127340824|0.023525552434457|201|2024-03-22|-0.11314|2020-03-23|0.14747|2020-11-09 2024-03-24 17:03:55|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1085.0414388332|22|21.986187055598|0.1019|1|1|0.10192|1146|-0.03787|15|-0.037871514950327|15|41.88|0.00556|0.03241|-0.00094258228823552|0.0010343446690198|93.739359998509|96.675452198608|69.70802919708|0.56|0.44|0.073|25|10|-0.00018950374531835|0.023763352059925|2040|2021-08-03|-0.15231|2022-11-28|0.07278|2020-03-24 2024-03-24 17:03:55|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-76.987021412468|13|1.2118830943051||0|0|0.01343|73.45|-0.04528|31|-0.045281670543517|31|40.62|-0.00254|0.01598|0.00039055911491754|0.0081656817375651|98.64849432105|105.82662938951|121.00493579085|0.5|0.346|0.0552|26|8|0.00025407303370787|0.018179981273408|82.199996948242|2023-04-24|-0.07952|2022-06-16|0.05569|2020-03-24 2024-03-24 17:03:57|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.33607113086743|105|0.024344861768215|0.3036|-1|1|0.30361|0.289|-0.13361|8|-0.13361171232509|8|43.82|-0.01203|0.05089|0.020884889110729|-0.044935414229659|104.26459841697|57.36167113323|10.21201456965|0.545|0.455|0.19383|22|10|-0.001380468164794|0.056401535580524|3.6879999637604|2020-02-21|-0.23845|2023-05-04|0.24083|2020-03-24 2024-03-24 17:03:58|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|520.43122243294|21|9.9606418150409||0|0|0.02215|535.4|-0.01237|37|0.16913298093505|40|33.81|0.00666|0.02625|0.013395075681758|0.0058723322529194|119.74362215889|102.98777368532|97.986822930362|0.645|0.419|0.06561|31|14|0.00010929775280899|0.019352200374532|779.79998779297|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24 2024-03-24 17:03:59|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|66.920449638013|34|1.3589799498464|0.1381|1|1|0.13808|68|0.16383|48|0.163828099778|48|35.69|-0.7665|0.5089|-0.041621242432962|-0.044957369150281|19.966671776833|20.881809720743|6.8895643363728|0.483|0.414|0.18151|29|7|0.033967556179775|0.024185711610487|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18 2024-03-24 17:04:00|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3939.5465396854|42|63.686038094367|0.1854|1|2|0.1425|4105|0.11332|85|0.11332209106239|85|35.41|0.00415|0.01815|-0.003583638733056|-0.0043918195516116|86.435915361148|90.251357484702|134.32591623037|0.69|0.414|0.06661|29|17|0.00038899812734082|0.020310646067416|4869|2022-01-03|-0.07933|2020-03-12|0.08321|2024-01-25 2024-03-24 17:04:01|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|-22.883567445021|187|0.1850702144327|0.0544|-1|1|0.05439|22.6|-0.02778|33|-0.015624984866009|22|36.42|-0.03047|-0.01104|-0.026646918465885|-0.032999462267581|73.79265851194|78.924035916152|66.470589357264|0.458|0.292|0.05622|24|8|-0.00029016981132075|0.015408075471698|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03 2024-03-24 17:04:03|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1738.6021984994|61|25.18866211436|0.0235|1|1|0.02353|1740|-0.02576|15|-0.02576386914861|15|43.74|-0.01403|-0.0056|-0.013246077915281|-0.0075162743761928|82.431542485505|92.946147364791|116|0.609|0.391|0.04372|23|13|0.00018045028142589|0.012324230769231|1815|2024-03-07|-0.0519|2020-03-16|0.03951|2023-09-29 2024-03-24 17:04:04|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-281.18160153892|9|4.1789055278113|-0.0455|-1|1|-0.04545|276|-0.02963|21|-0.02962962962963|21|19.48|-0.0201|0.00996|-0.011771322706154|-0.0042734168771294|76.37750516612|91.627983450123|78.857142857143|0.5|0.35|0.04611|40|7|-5.151207115629E-5|0.012038106734435|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24 2024-03-24 17:04:04|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-69.664634891447|52|2.1848560672874|0.1355|-1|1|0.13546|65.1|-0.1093|17|-0.029835418214494|24|36.32|0.00156|0.02712|0.0037935953565814|0.026521171345117|89.034335723969|113.54723157229|45.397490407925|0.607|0.357|0.11042|28|15|-0.00040301498127341|0.036995411985019|280|2021-01-12|-0.0992|2020-03-12|0.1021|2022-03-16 2024-03-24 17:04:05|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|173.69617862248|18|6.1900546671399|0.0747|1|1|0.07466|190|-0.07937|14|-0.095027607448852|7|38.93|-0.00564|0.01511|-0.0080501097423231|-0.026159559846678|83.504593217697|75.118678060563|85.393258426966|0.556|0.37|0.08218|27|12|4.4269662921348E-5|0.027947631086142|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24 2024-03-24 17:04:06|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-131.6927989667|2|2.2142665765481||0|0|0.0056|124.4|-0.04715|18|0.0069163689711691|15|28.08|0.00395|0.02896|0.016576132544354|0.031199020229082|135.62128924369|152.91922820068|90.079649549495|0.605|0.395|0.05934|38|13|6.5908239700374E-5|0.020717294007491|148.60000610352|2020-02-19|-0.13834|2020-03-16|0.12591|2020-03-24 2024-03-24 17:04:08|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|72.165470842715|15|1.5781756228223||0|0|0|76.8|-0.0397|25|-0.039702196139242|25|39.04|-0.01309|0.00847|-0.00064430415467337|-0.013686660163492|95.539884107374|83.71814273534|70.458718396108|0.704|0.444|0.052|27|15|-0.00021499063670412|0.018021779026217|118|2021-04-15|-0.12148|2020-03-16|0.13821|2020-03-20 2024-03-24 17:04:09|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|-10.845521525672|48|0.3767908634298||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|0.0013161512605042|0.02613756302521|40.599998474121|2020-03-23|-0.31111|2023-10-30|0.5914|2023-10-31 2024-03-24 17:04:10|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-12.798629793219|14|0.78287666131784||0|0|0.23308|10.2|-0.02943|10|-0.029434087285935|10|29.62|-0.00666|0.03417|-0.013012903919097|-0.027302293756575|73.466931444906|68.089097419608|12.142856915792|0.529|0.382|0.08627|34|11|-0.0016222254901961|0.026385852941176|92.5|2020-01-15|-0.23563|2024-03-05|0.19178|2024-02-21 2024-03-24 17:04:10|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|77.546742645247|40|1.0110851237035|0.2155|1|2|0.19816|80.54|-0.04056|16|0.10314202457626|42|26.38|-0.00602|0.01372|-0.0073627473095146|0.0076309399186316|79.649362910469|109.31229221578|150.37341084851|0.641|0.41|0.05941|39|16|0.00052335205992509|0.019610056179775|80.959999084473|2024-03-22|-0.12849|2020-03-12|0.13769|2020-03-24 2024-03-24 17:04:12|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|69.86203238861|15|1.4626558704635|0.1443|1|2|0.13735|73.7|-0.10499|22|-0.10498688084507|22|39.04|-0.0036|0.02518|0.0042038129191562|0.013381531362288|103.16204482047|111.55803099393|96.33986529182|0.63|0.37|0.06372|27|11|9.9456928838951E-5|0.022370945692884|95.599998474121|2022-04-06|-0.10995|2020-03-12|0.08951|2024-03-05 2024-03-24 17:04:14|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4350.6139078216|3|46.871302607211|0.0047|-1|1|0.00472|4220|0.05389|63|0.053887408545986|63|62.13|-0.00249|0.00637|0.00080259148310849|0.0061552637049861|100.33039986217|102.28386112867|91.739130434783|0.438|0.25|0.03106|16|6|-5.8493975903614E-5|0.0092402208835342|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06 2024-03-24 17:04:14|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-2.5353590735114|16|0.27652205441071||0|0|-0.06981|2.13|0.18072|5|0.18071573614344|5|35.1|-0.03406|0.04641|-0.023184833120148|-0.023184833120148|66.573052436015|66.573052436015|7.0472267404162|0.467|0.467|0.1309|30|4|-0.0017133333333333|0.046702125468165|33.552143096924|2020-01-24|-0.17053|2023-10-09|0.47239|2024-02-23 2024-03-24 17:04:15|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|29.757096994721|46|0.90596715980004|0.0729|1|2|0.03662|32.55|-0.03435|50|-0.034347914977114|50|37.89|0.02254|0.05217|0.029929478456915|0.042300484584408|131.39349215275|133.79961945248|91.532049621414|0.704|0.444|0.11633|27|11|0.00026619850187266|0.034901179775281|48.599998474121|2023-05-22|-0.21853|2020-10-27|0.14144|2023-05-17 2024-03-24 17:04:16|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-1380.8242137754|14|29.922537719355||0|0|-0.02329|1318|0.19703|70|0.19702602230483|70|31.03|-0.02293|0.0162|0.0063032988902706|0.02731727822891|98.612401712827|128.24539300853|171.83833116036|0.5|0.382|0.08894|34|9|0.00076053370786517|0.03050308988764|1424|2024-02-16|-0.1147|2020-03-09|0.17742|2023-07-27 2024-03-24 17:04:17|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2810.3911606817|28|74.036279772753|0.169|1|2|0.14906|3045|-0.01826|47|-0.018255578093306|47|29.74|-0.00461|0.02408|0.023703375797259|0.039885416742197|129.40496353673|153.90828120155|137.78280542986|0.457|0.371|0.10273|35|10|0.00064211610486891|0.032330299625468|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20 2024-03-24 17:04:19|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|619.1721600049|63|6.1092799983667||0|0|0.03398|639|-0.03691|45|-0.01602083581771|28|43.74|-0.01193|0.0054|-0.013429289897274|-0.0022625762749412|77.581718629178|97.064313355229|109.60548885077|0.783|0.478|0.05151|23|13|0.00016033707865169|0.016395018726592|690|2020-03-05|-0.09256|2020-03-16|0.07423|2020-03-20 2024-03-24 17:04:19|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|93.722176249111|1|1.1363640162934||-1|0|0|97.2|-0.00621|28|-0.0093500140993856|17|46.39|0.00719|0.02305|-0.0037294765923847|0.0039699095723531|96.095291452346|102.65260349278|118.5365816442|0.435|0.304|0.04353|23|7|0.00020741330834114|0.015456269915651|115|2022-04-04|-0.07692|2020-03-16|0.0625|2020-04-29 2024-03-24 17:04:20|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|129.08982465646|19|3.8957473427564|0.1946|1|2|0.08|135|-0.01818|69|-0.040432187696993|5|29.82|-0.04208|-0.01653|-0.044380586233589|-0.034306497317982|52.270310083775|72.324304765507|86.538461538462|0.424|0.273|0.05887|33|6|7.9041916167664E-5|0.019736686626747|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27 2024-03-24 17:04:21|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|49.212583507156|27|0.90580559934003|0.072|1|2|0.05071|51.8|-0.10484|3|-0.1048403142352|3|29.77|-0.00241|0.02912|0.015624662643525|0.024595412833115|116.99554514534|126.45083484107|104.03695176657|0.457|0.371|0.07705|35|10|0.00026866104868914|0.024193801498127|67.5|2021-11-04|-0.12028|2020-03-12|0.18595|2020-03-24 2024-03-24 17:04:22|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|168.95327192124|99|3.4822432015478||0|0|0.10625|177|-0.02041|27|0.026178009948371|42|31.29|-0.01813|0.00668|0.0033587904268465|0.011306299221377|97.064687562178|105.08640496482|107.01330503723|0.516|0.258|0.07467|31|14|0.00024288389513109|0.02277824906367|182|2024-03-22|-0.10518|2020-03-12|0.16323|2020-11-09 2024-03-24 17:04:24|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-261.86986860572|3|6.6373645235449|-0.0271|-1|1|-0.02714|246|0.30554|87|0.30553969254327|87|35.53|0.0202|0.04094|0.016444277214645|0.038518127104675|121.29837260458|144.37843350036|151.2915072361|0.567|0.367|0.09605|30|14|0.00062482209737828|0.031210664794007|313|2021-11-12|-0.10492|2020-03-12|0.08388|2020-03-26 2024-03-24 17:04:25|DAILY|05192|1081717|/equities/klingelnberg|CHALL|15.897006738763|28|0.36104438859972||0|0|-0.0659|16.3|-0.09748|12|-0.069999305161595|11|30.97|0.0382|0.06469|0.046522026013951|0.060147991600456|207.14908630924|177.8522563728|66.260158472757|0.545|0.333|0.0733|33|10|-6.7330791229743E-5|0.025515977121068|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18 2024-03-24 17:04:25|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|159.27730977317|8|4.0742300756093|0.013|1|1|0.01297|171.8|-0.10327|41|-0.10326662691449|41|32.15|-0.01439|0.0219|-0.024452617594731|-0.039374853615608|57.589657089832|60.16274995155|72.673438023431|0.606|0.364|0.096|33|18|-5.9129213483146E-5|0.030239588014981|308|2023-02-01|-0.12056|2020-03-16|0.15016|2020-03-13 2024-03-24 17:04:26|DAILY|05194|949718|/equities/kudelski|CHALL|-1.6765408834406|22|0.094962272661562||0|0|-0.03297|1.41|0.04872|4|0.048724376563732|4|52.3|-0.03244|0.02206|-0.055044632711085|-0.084852268642298|61.622150368616|63.152981836709|24.479165114462|0.4|0.25|0.13062|20|6|-0.00088315838800375|0.041343308341143|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19 2024-03-24 17:04:27|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-254.93656131891|16|5.3706337321607||0|0|0.05208|243.9|-0.13542|1|-0.13541672541676|1|43.88|0.02314|0.05082|0.03755228139222|0.070785914266575|128.56372393547|160.62566895917|149.90780483793|0.625|0.458|0.07599|24|10|0.00054343632958801|0.023528277153558|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24 2024-03-24 17:04:29|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|-5.8846604028127|5|0.31439809795562||0|0|-0.03629|5.14|0.05169|35|0.051688769742469|35|53.05|-0.01019|0.07369|0.077154713466162|0.13255395206166|158.8714903952|217.76158933654|225.87141664557|0.6|0.45|0.16071|20|7|0.0014998403755869|0.051822122065728|6.3000001907349|2023-12-06|-0.14595|2023-12-27|0.27363|2021-06-02 2024-03-24 17:04:30|DAILY|05197|1084287|/equities/lalique-group|CHALL|-33.969287260952|15|0.87870720569032||0|0|0.04848|31.4|-0.08333|9|-0.083333333333333|9|20.25|-0.03601|0.00303|-0.01538524362537|-0.019282394461201|65.558319418385|69.726743095883|80.927835659692|0.575|0.4|0.07998|40|11|0.00029614077669903|0.020194599514563|41|2021-11-25|-0.17919|2020-03-09|0.17647|2020-11-23 2024-03-24 17:04:31|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-70.821270820604|50|1.3001303746273|0.1|-1|1|0.1|66.6|0.08397|52|0.083969398558071|52|33.97|0.0051|0.03007|-0.035521684384185|-0.037551423112153|50.695232436224|61.831526151818|64.912280179926|0.6|0.4|0.08275|30|17|-0.00019058052434457|0.026810917602996|104.40000152588|2020-01-20|-0.14833|2020-01-27|0.09569|2021-10-28 2024-03-24 17:04:32|DAILY|05199|100240|/equities/bravofly-sa|CHALL|-22.605373968047|74|0.98763534938279||0|0|0.09389|20.75|-0.03579|19|-0.035789489746094|19|41.46|0.0489|0.09069|0.053380157223622|0.046612993052163|161.04116432089|144.46014283695|44.527898453738|0.583|0.458|0.12797|24|10|-0.0001865074906367|0.046093033707865|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09 2024-03-24 17:04:33|DAILY|05200|949719|/equities/leclanche-sa|CHALL|0.50024120429913|60|0.041083104838645||0|0|0.28571|0.63|-0.14107|37|-0.14107142115887|37|53.05|-0.06025|0.05355|-0.012592254955192|0.010317726561928|77.362902998831|93.541912118919|45.000000425748|0.421|0.368|0.17412|19|4|0.0002493908153702|0.058404845360825|1.3999999761581|2020-01-07|-0.1898|2020-03-12|0.88869|2020-06-02 2024-03-24 17:04:35|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1681.1055293731|36|39.618492930748||0|0|0.11861|1620|-0.04964|51|-0.049638055842813|51|30.38|-0.01323|0.01272|-0.023862663535176|-0.011406585447132|64.349392552993|86.053377651022|113.12849162011|0.5|0.324|0.09354|34|13|0.00036598314606742|0.029533810861423|2690|2021-12-28|-0.10667|2020-03-12|0.09541|2020-05-19 2024-03-24 17:04:35|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-27.790636857322|77|0.75189954709316||0|0|0.19113|26.45|-0.18736|20|-0.18735713092488|20|33.07|-0.00679|0.0294|0.010078287950085|0.046455572695044|98.749246892955|142.25939599302|79.668675166011|0.6|0.367|0.09192|30|12|9.2930711610488E-5|0.032057893258427|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.10827|2021-02-11 2024-03-24 17:04:36|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|67.925313899598|156|1.0864445438954|0.1421|1|2|0.13205|70.3|-0.04722|54|-0.043548399402249|25|43.48|-0.02642|-0.01015|-0.0078119018120653|-0.010488421369231|90.40048316125|92.064390482263|113.02251155862|0.524|0.333|0.06814|21|8|0.00021096441947566|0.021299110486891|71.5|2024-02-19|-0.06667|2020-03-09|0.06142|2020-04-14 2024-03-24 17:04:37|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-111831.6018434|19|1678.5822689911||0|0|-0.0226|108600|0.00243|30|0.0024324848375545|30|35|0.00631|0.01925|0.019142622461015|0.026804497267848|145.03499256947|131.34006667469|125.11520737327|0.7|0.367|0.05484|30|18|0.00030230337078652|0.017164353932584|123800|2021-12-28|-0.09778|2020-03-16|0.06946|2020-03-20 2024-03-24 17:04:38|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-11324.194729249|20|208.41251449976||0|0|-0.00833|10890|0.02826|29|0.028260066441555|29|34.97|-0.00073|0.01916|0.025411397691476|0.044838942568684|145.80522976953|153.37464153553|143.47826086957|0.533|0.333|0.06436|30|13|0.00043961610486891|0.020383867041198|12770|2021-12-30|-0.06595|2020-03-18|0.08454|2020-03-25 2024-03-24 17:04:40|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-85.572597308804|5|2.0287026471276|-0.0372|-1|1|-0.0372|81.42|0.01304|17|0.013036115460983|17|28|-8.0E-5|0.03779|0.052645665962908|0.11742886144639|206.49420420435|286.69427338097|176.99999601945|0.5|0.289|0.08018|38|14|0.00080512172284644|0.027494307116105|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20 2024-03-24 17:04:41|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|494.80794323109|65|10.597354290808||0|0|0.51069|529.8|-0.06241|11|-0.06174518663108|12|30.42|0.0117|0.02919|0.0070793401923888|0.01941644300483|104.81247660188|122.47478333351|149.49209845295|0.636|0.455|0.07704|33|14|0.0005872191011236|0.024082003745318|785.20001220703|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26 2024-03-24 17:04:42|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|69.97690402564|57|0.82635722982518|-0.0411|1|1|-0.0411|70|-0.05263|11|-0.052631578947368|11|59.53|-0.00924|0.00234|-0.0057583118733234|-0.023307043200163|92.522600925592|84.621571909099|87.151394753442|0.706|0.412|0.04663|17|10|-7.6544943820225E-5|0.014452631086142|89.599998474121|2021-04-19|-0.05081|2020-03-20|0.093|2020-03-19 2024-03-24 17:04:43|DAILY|05209|955602|/equities/mch-group-ag|CHALL|4.7460328068102|25|0.08798906121767|0.2953|1|2|0.255|5.02|-0.02715|17|-0.027149294906734|17|41.12|0.04701|0.07252|0.041414743210598|0.0053882596694965|154.16569279932|103.00759384272|22.389676689732|0.52|0.36|0.07477|25|9|-0.0011661501901141|0.026908669201521|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29 2024-03-24 17:04:44|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-131.41767895977|6|3.4290364379833||0|0|0|123|0.08657|91|0.086572467455442|91|37.96|-0.01544|0.01724|-0.0044102107111571|0.023828718256449|76.375442450651|106.72955283384|169.8894991819|0.571|0.357|0.10561|28|13|0.00077710674157303|0.034851844569288|173|2021-10-18|-0.17877|2020-03-18|0.0993|2022-03-18 2024-03-24 17:04:45|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|73.217459596956|9|3.0941801343481|0.0423|1|1|0.04225|81.4|-0.08575|25|-0.08575197543939|25|34.19|-0.02228|0.01172|0.030191885590909|0.15476899026027|89.030456840567|174.46556489993|191.30435484234|0.484|0.226|0.12866|31|13|0.00099951310861423|0.04202356741573|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21 2024-03-24 17:04:46|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1361.3024081742|52|34.176650207025|0.1096|-1|1|0.10959|1300|0.06569|40|0.065693430656934|40|46.23|0.01592|0.0681|0.050562728666325|0.04032416112003|150.19471812028|121.5216050506|59.090909090909|0.591|0.455|0.06726|22|9|-0.00029827715355805|0.022239166666667|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09 2024-03-24 17:04:47|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.048798644032765|70|0.0099162145991082||0|0|0.89182|0.0201|-0.22148|14|-0.22147652833847|14|26.29|-0.04606|0.01126|-0.024470067305459|0.020216228463958|38.996730003758|107.72405363919|10.050753623153|0.632|0.395|0.17559|38|16|-0.00057385767790262|0.062672443820225|0.70850002765656|2023-02-06|-0.59259|2024-03-20|0.29634|2020-03-18 2024-03-24 17:04:48|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|16.83606549122|78|0.59834781035999|0.3227|1|1|0.32269|18.65|-0.09302|13|-0.026415123129791|29|42.17|0.00379|0.03406|0.0080173955418286|0.049902490472354|101.99063057647|142.02149743084|286.0429397713|0.696|0.391|0.07771|23|13|0.0012638968481375|0.024463037249284|18.799999237061|2024-03-22|-0.10261|2020-03-16|0.11857|2023-01-25 2024-03-24 17:04:49|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.788031743546|11|0.32359037203215|0.0456|1|2|0.00826|14.64|-0.07561|12|-0.075606304208765|12|34.13|-0.0281|0.01269|-0.0088805911357795|0.026955526318572|80.036280183627|129.2833271702|132.84936238826|0.581|0.355|0.06931|31|10|0.00044755617977528|0.024955440074906|17.860000610352|2023-03-06|-0.1124|2023-03-10|0.13043|2022-03-11 2024-03-24 17:04:51|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|258.74419698323|90|3.1686010055912|0.061|1|1|0.06102|269.5|-0.05176|18|-0.052941176470588|6|42.57|-0.00591|0.01167|-0.0040930819482061|0.001880796320597|92.426508060626|101.19668987189|92.931034482759|0.565|0.348|0.0567|23|7|4.5561797752809E-5|0.018609887640449|332.44000244141|2021-09-03|-0.10809|2020-04-02|0.10569|2020-04-09 2024-03-24 17:04:52|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-3.843062826242|14|0.19319062806413||0|0|0.03039|3.51|-0.07391|83|-0.073910828635358|83|37.64|-0.00315|0.05784|0.013369335866648|0.026119547730058|101.78688944817|115.80727238138|20.011401409655|0.607|0.393|0.14274|28|11|-0.0005468228678538|0.051727956888472|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28 2024-03-24 17:04:53|DAILY|05218|949725|/equities/nebag-ag|CHALL|-7.6693544654607|18|0.094400647868068|-0.0136|-1|1|-0.01361|7.45|-0.06962|44|-0.069620276467766|44|32.69|-0.00603|0.01063|-0.033120843251112|-0.038947640039694|63.685284915834|71.885719070415|72.330093896179|0.5|0.308|0.0426|26|6|-0.00024372549019608|0.013115478662053|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20 2024-03-24 17:04:54|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-96.240178204548|31|1.2149692673309|0.011|-1|1|0.01101|94.36|-0.06095|6|-0.060954768342396|6|25.95|-0.01173|-0.00269|-0.0074005560080885|-0.011786593871598|81.93718293437|83.902795507191|88.750941385627|0.625|0.35|0.04481|40|22|-5.2949438202247E-5|0.013851207865169|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.05911|2020-03-19 2024-03-24 17:04:55|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 2024-03-24 17:04:57|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-8.9303781820915|46|0.47057400219227|-0.0164|-1|1|-0.01639|7.44|0.44713|11|0.44713080368548|11|50.95|0.06075|0.24797|0.046788456716165|0.035999656058753|127.92154743291|104.67982893264|117.72151669522|0.5|0.3|0.20754|20|7|0.001967734962406|0.064210328947369|11.449999809265|2024-01-15|-0.712|2020-05-04|0.52174|2020-08-10 2024-03-24 17:04:58|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-88.59048163982|12|1.1844225700925||0|0|0.01447|86.51|0.02622|20|0.026222996662561|20|26.43|-0.01388|0.00866|0.0028084513146105|0.011029938610321|103.19717555002|114.76737915576|93.74729440898|0.45|0.35|0.04431|40|9|1.5440074906367E-5|0.014846835205993|96.379997253418|2020-02-13|-0.09787|2020-03-12|0.07713|2023-03-27 2024-03-24 17:04:59|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.0768461787975|27|0.10481900451574|0.0933|1|2|0.06279|4.13|-0.07175|19|-0.0717458671273|19|31.58|-0.00319|0.02672|-0.016159217973088|-0.0079004260066603|67.557643507762|85.970001169245|36.548672962211|0.576|0.364|0.07511|33|12|-0.0007523127340824|0.025505926966292|11.489999771118|2020-01-09|-0.11026|2023-08-03|0.10212|2020-03-24 2024-03-24 17:05:00|DAILY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|-4.3932010061082|2|0.33096031327656|-0.0364|-1|1|-0.03636|3.42|-0.05185|37|-0.17575755517783|38|32.27|-0.00947|0.07453|-0.033716856753188|0.0015441181861054|47.279625985356|86.019442491628|167.64706569834|0.615|0.385|0.13646|26|8|0.002323369047619|0.05050644047619|4.5|2024-02-20|-0.22857|2021-10-04|0.40741|2021-10-05 2024-03-24 17:05:01|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|-4.6546257589007|57|0.22985466974834|0.0584|-1|1|0.05844|4.35|-0.16667|4|-0.16666666666667|4|56.22|-9.0E-5|0.02453|-0.013500226345995|-0.02242593524339|81.633267353841|81.293083552063|28.922871779693|0.556|0.389|0.12702|18|10|-0.00085489700374532|0.033189831460674|15.340000152588|2020-01-16|-0.1885|2020-03-12|0.18533|2020-03-26 2024-03-24 17:05:03|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|72.800415848255|91|1.0331952258747|0.0299|1|1|0.02989|75.8|-0.05467|11|-0.054669736730285|11|107|0.04193|0.05444|0.043496065926919|0.016134784838787|119.86820777878|103.96742916264|75.800003051758|0.556|0.444|0.06524|9|6|-0.0001739126305793|0.017602212725546|120.5|2021-03-16|-0.0625|2020-03-16|0.06|2020-03-02 2024-03-24 17:05:03|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-66.282447534612|47|1.5117606550544|0.1167|-1|1|0.11667|63.6|0.04367|43|0.043673773183201|43|51.1|-0.00772|0.01642|0.019942032025521|0.029948749110503|116.43770399907|117.53760104767|70.121279618581|0.45|0.3|0.06474|20|5|-0.00020970973782772|0.022299812734082|98.699996948242|2021-11-08|-0.09434|2020-03-12|0.0863|2020-06-18 2024-03-24 17:05:04|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1240.7163458264|39|28.393319762295|0.1089|1|1|0.10889|1303.5|-0.01819|19|0.13442304204832|36|38.15|0.04096|0.07267|0.090027711920591|0.12402001598023|321.28157939722|266.80601741914|145.15590200445|0.593|0.37|0.07258|27|10|0.00055544007490637|0.024206479400749|1667|2021-11-05|-0.14174|2020-03-12|0.15485|2020-03-24 2024-03-24 17:05:05|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|8.2632793013794|8|0.54985669054561|0.1319|1|1|0.13187|10.3|0.03478|33|0.034782575524371|33|46.13|0.04609|0.07261|0.036197331353336|0.033108349469097|138.44460201986|124.75693403175|25.685786989199|0.478|0.348|0.10703|23|9|-0.00094715355805243|0.031935524344569|66.599998474121|2021-10-15|-0.1519|2020-03-16|0.13187|2024-03-22 2024-03-24 17:05:06|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|-0.0059683316668226|3|0.00066770457020681||0|0|-0.10526|0.0042|3.44067|50|3.440666166706|50|37.32|0.04765|0.49586|0.48974258022278|0.67935054425184|-297.23834423237|1251.2446789602|26.249997817191|0.607|0.464|0.24171|28|6|0.011366934097421|0.11844256924546|0.30000001192093|2020-08-10|-0.9|2023-09-25|3.52273|2020-08-10 2024-03-24 17:05:08|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-59.87453304531|35|1.6268943393084||0|0|0.07813|59|-0.11111|12|-0.11111111111111|12|11.43|-0.06004|0.00216|-0.033210078236156|-0.047253111414548|54.947172238908|61.137820133778|42.753623188406|0.405|0.238|0.04272|42|4|-0.00095406614785992|0.013103579766537|162|2020-01-07|-0.14167|2024-01-17|0.2|2020-04-29 2024-03-24 17:05:09|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|438.70806700522|18|8.1949397177314|-0.0108|1|1|-0.01078|459|-0.06912|7|0.19278313616626|78|26.49|-0.01732|0.00407|-0.0029422552362919|0.0075836237314168|87.576422522894|106.3797468579|96.125654450262|0.59|0.41|0.05848|39|15|0.00012030476190476|0.019512|502|2021-06-15|-0.10789|2020-03-12|0.09542|2020-10-29 2024-03-24 17:05:10|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-45.980841357976|20|1.0535769186982|0.0276|-1|1|0.02759|44.05|-0.08669|13|-0.086693535672266|13|74.93|0.11919|0.14747|0.1330859777243|0.15656782938536|228.74230421859|206.75262304979|81.72541371063|0.571|0.429|0.08408|14|8|1.0449438202247E-5|0.027078230337079|96|2022-02-03|-0.17236|2020-03-16|0.0982|2022-12-28 2024-03-24 17:05:11|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|300.19814460253|39|2.6006184658229||0|0|0.00326|308|-0.00641|200|-0.0064102564102564|200|93.18|0.02625|0.03408|0.042854512958717|0.043448590682767|138.20486420183|122.23610389417|109.60854092527|0.727|0.455|0.03517|11|6|0.00010586077140169|0.01055768579492|357|2022-04-11|-0.04407|2020-03-09|0.04598|2020-03-24 2024-03-24 17:05:11|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 2024-03-24 17:05:13|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|-0.14267513215076|43|0.020891711312966||0|0|0.71223|0.08|0.79647|86|-0.17073169136103|19|56.11|0.12278|0.34177|-0.00028194527202597|-0.17978197282138|47.113607816311|20.0733358448|1.0322580414434|0.556|0.389|0.22178|18|4|-0.0006643536121673|0.07989822243346|9.4499998092651|2020-04-27|-0.61818|2023-11-08|1.2931|2023-11-21 2024-03-24 17:05:14|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|-69.531509038861|27|0.63850744049239|0|-1|1|0|68|0.00267|53|0.01078171273128|33|27.89|-0.01061|0.01286|0.029723051600317|0.066207350953873|143.08178362138|159.94277455253|120.35398230089|0.486|0.257|0.05581|35|11|0.00035243512974052|0.015200688622754|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09 2024-03-24 17:05:15|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|113.22091969399|1|1.2930262600447||-1|0|0|117.2|-0.0218|57|-0.024951320631721|6|32.36|-0.00907|0.00557|-0.019937238344697|-0.0040020254100243|63.170925691963|93.962483932098|85.547443027914|0.667|0.394|0.05278|33|17|-5.7312734082397E-5|0.018017350187266|157.10000610352|2020-02-25|-0.09023|2020-03-12|0.07558|2020-03-24 2024-03-24 17:05:16|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.6353189252726|132|0.10163611866894||0|0|0.43086|1.42|-0.04039|11|-0.040390993896593|11|33.43|-13.94083|11.93284|-5.5040653393497|29.60141343975|-627265079.85255|926280.21978162|118333.32413622|0.5|0.393|0.34351|28|7|0.3792360262418|0.096384020618557|113.19999694824|2021-04-09|-0.40385|2021-02-09|397.57653|2021-04-09 2024-03-24 17:05:17|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-144.28597006726|5|2.9707119791962|0.0549|-1|1|0.05491|134.25|0.26266|42|0.26266049986684|42|31.29|0.02192|0.04711|0.099390514615367|0.16118627076641|247.68943054502|275.84027929019|175.30686444246|0.353|0.235|0.07559|34|8|0.00078306179775281|0.024378745318352|161.10000610352|2023-05-12|-0.13501|2020-03-12|0.12605|2022-03-09 2024-03-24 17:05:19|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|108.15685592201|41|4.0477144383497|0.3671|1|1|0.36712|121.4|0.04086|38|0.040859450592398|38|48.95|0.04547|0.091|0.051432494890955|0.068629953584467|165.84692096488|168.07108744992|88.807610999321|0.667|0.476|0.09827|21|6|0.00013283707865169|0.031685786516854|240.5|2021-08-16|-0.12098|2023-03-09|0.1002|2021-02-03 2024-03-24 17:05:20|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-251.29690474365|7|4.3989687565097||0|0|0.031|237.6|-0.0293|5|-0.029295364119037|5|27.95|-0.00183|0.01238|-0.00050376693235929|0.00075510635511509|95.670914449673|98.744968447094|76.595743634252|0.579|0.368|0.05274|38|16|-0.00015456928838951|0.017862481273408|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.05081|2020-11-04 2024-03-24 17:05:21|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-238.13706759365|7|4.0540204967129||0|0|0.03055|225.3|-0.04092|10|0.0056515427170856|9|31.24|-0.00578|0.01375|-0.0039727581517253|0.0034638636199859|93.405294781925|103.19634077292|71.274912591421|0.412|0.353|0.04979|34|5|-0.00023013108614232|0.01683670411985|404.14999389648|2022-04-11|-0.07624|2020-03-12|0.06151|2020-03-19 2024-03-24 17:05:22|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|52.719110642657|16|1.0516553981972|0.0222|1|1|0.02222|55.2|-0.08779|23|0.011583055939296|77|33.19|-0.06521|0.01655|-0.087921053021685|-0.1113147176637|2.345946367418|3.8142671122181|4.5619835341272|0.581|0.323|0.08744|31|14|-0.00062704022988506|0.018056944444444|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27 2024-03-24 17:05:23|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-6.0823507530971|99|0.23558189110686|0.3764|-1|1|0.3764|5.55|0.03753|31|0.037527611789925|31|31.81|0.03184|0.06216|0.020096865870064|0.02456424525714|115.33845166976|115.38824855388|102.77777949478|0.462|0.269|0.10467|26|7|0.0007075027027027|0.035537924324324|20|2021-11-01|-0.20354|2020-03-18|0.17576|2023-05-15 2024-03-24 17:05:24|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-10.626153039907|8|0.43466117715155|-0.0095|-1|1|-0.00946|9.6|-0.09429|43|-0.094285692487444|43|44.21|0.07692|0.14845|0.10040973411583|0.11283948172446|314.66816237068|195.37469181917|8.4656086880907|0.667|0.375|0.1839|24|12|-0.0011465543071161|0.060447191011236|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01 2024-03-24 17:05:25|DAILY|05247|955623|/equities/schaffner-holding-ag|CHALL|489.9766567167|27|4.1463026864904|-0.0044|1|2|-0.00806|492|-0.01807|3|-0.018072289156627|3|24.69|-0.02412|0.03448|0.036793986605236|0.081275561558488|180.07539704269|225.03791212744|223.63636363636|0.59|0.333|0.06991|39|15|0.0012043377148635|0.018025904954499|506|2023-11-08|-0.09873|2020-03-16|0.74823|2023-08-17 2024-03-24 17:05:26|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|218.4327441311|42|3.4531594660718|0.1153|1|2|0.10542|224.4|-0.05839|4|-0.010897721214239|45|31.12|-0.01043|0.00636|-0.017674542192153|-0.025446480634856|74.282323652781|80.230179336092|93.656088555997|0.455|0.242|0.0621|33|12|5.8174157303371E-5|0.019812153558052|294.20001220703|2021-08-13|-0.05929|2021-10-21|0.07558|2023-02-22 2024-03-24 17:05:27|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|225.51794331693|41|3.4216561589216|0.0922|1|1|0.09223|233.3|0.06056|48|0.060558190466655|48|38.07|0.00669|0.02347|0.012633784973232|0.0090008372399787|113.96714226546|106.51999479639|93.544510329295|0.444|0.333|0.06045|27|9|5.2191011235955E-5|0.020166207865169|306.60000610352|2021-08-13|-0.06552|2022-01-24|0.08454|2023-02-22 2024-03-24 17:05:28|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|-24.358941087724|25|0.48836015633325||0|0|-0.00855|23.6|-0.07143|15|-0.071428614679106|15|9.65|-0.06715|-0.0225|-0.042170825449718|-0.030334420782943|24.115034442907|57.739042971534|67.045454176004|0.437|0.239|0.06775|71|9|0.00027875881523272|0.016866995768688|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18 2024-03-24 17:05:29|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|462.17334037985|9|12.482544021731|0.0564|1|2|0.01029|491|-0.07771|19|-0.077712609970675|19|46.09|0.02622|0.04776|0.03034996745682|-0.0115916800993|135.63085950258|92.28342288996|39.406099518459|0.522|0.261|0.08066|23|9|-0.00066876404494382|0.02922372659176|1690|2021-02-08|-0.09969|2020-03-12|0.12587|2020-03-25 2024-03-24 17:05:30|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|3710.4421775262|2|149.85260749126|0.0985|1|2|0.0603|4220|0.06277|85|0.015384615384615|30|46.26|0.00293|0.01979|0.011607951521377|0.0091867508500366|111.21262128978|104.79515110949|77.716390423573|0.783|0.435|0.08565|23|14|-2.2244131455399E-5|0.023551183098592|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24 2024-03-24 17:05:31|DAILY|05253|1073053|/equities/sensirion|CHALL|-69.883862534469|52|2.1901783036701||0|0|0.1423|65.7|0.0706|45|0.070599666129874|45|46.23|0.02554|0.07936|0.050607890632083|0.11900151641615|137.58397541851|188.62175146642|158.31324565842|0.5|0.318|0.10415|22|6|0.00077399812734083|0.03492111423221|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15 2024-03-24 17:05:32|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|93.173878663995|8|0.60870711200163|0.027|1|1|0.02703|95|-0.01087|19|0.048997297330195|61|20.6|-0.00651|0.0063|0.0019198922201168|0.0015191217277919|103.29075709859|101.50117681925|95.959595959596|0.521|0.313|0.02553|48|13|4.1877510040161E-5|0.0089971586345382|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20 2024-03-24 17:05:33|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|113.24033300757|90|2.1198897604157|0.2426|1|2|0.22474|118.8|0.00845|52|0.0084459458370989|52|42.57|0.03423|0.06001|0.055279143980187|0.07942432934715|180.01478298467|190.6547429113|127.33118881663|0.522|0.391|0.07409|23|6|0.0003672191011236|0.023002837078652|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24 2024-03-24 17:05:35|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-88.224923220355|6|1.1131161737841||0|0|-0.03031|87.02|0.13273|38|0.13273147464586|38|31.26|-0.00799|0.00751|-0.0061179594964844|-0.002053603741111|85.51273017765|96.35539927751|81.785709957815|0.588|0.324|0.05358|34|12|-9.8089887640449E-5|0.016885505617978|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.09059|2024-01-26 2024-03-24 17:05:36|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|877.12539947202|15|19.287975135468||0|0|-0.04144|890.5|0.05825|24|0.010582010582011|53|31.94|0.00439|0.02879|0.024120082212372|0.03872644668237|149.26720285015|152.88301516372|189.46808510638|0.576|0.364|0.07719|33|16|0.00079565543071161|0.025424232209738|950|2024-03-07|-0.1026|2023-02-22|0.157|2022-08-18 2024-03-24 17:05:36|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.575598418818|8|0.38480069236427||0|0|0.04536|19.59|0.05449|72|-0.045338319808963|10|34.23|-0.01081|0.01894|-0.011487072586197|-0.0067925498022025|76.901654289586|89.55471925363|126.38709775863|0.613|0.419|0.08226|31|14|0.0003863202247191|0.025820327715356|28.559999465942|2021-09-07|-0.1009|2021-02-23|0.12373|2020-03-19 2024-03-24 17:05:37|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|259.18170325087|26|4.520490550618|0.0818|1|2|0.06331|270.4|0.12598|35|0.12598079627467|35|33.65|0.01309|0.02992|0.0094113723301822|0.050657865794586|110.65616496509|164.06255081718|147.75955950628|0.613|0.355|0.07296|31|15|0.00054932584269663|0.023109176029963|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24 2024-03-24 17:05:38|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-286.33169622887|6|6.5922990677706|0.031|-1|1|0.03102|262.4|0.22408|80|0.22408378355914|80|29.53|-0.02057|0.02279|0.029762379604701|0.031956749401637|151.35022962437|143.56790610017|118.19819544887|0.444|0.361|0.07008|36|8|0.00037865168539326|0.025785337078652|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28 2024-03-24 17:05:40|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 2024-03-24 17:05:41|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-503.90330346379|2|5.217767821263|0.0041|-1|1|0.0041|485.5|0.01397|87|0.024539877300614|36|33.34|-0.02984|-0.01448|-0.033920879542709|-0.024371494749466|51.511483829481|79.903414790416|106.2363238512|0.594|0.281|0.0482|32|15|0.00012179775280899|0.015043061797753|520|2023-08-09|-0.10371|2020-03-16|0.06525|2020-03-24 2024-03-24 17:05:42|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-29.323435829447|73|0.64091968379924||0|0|0.09619|28|-0.05721|26|-0.057207195357965|26|35.57|-0.01388|0.01209|-0.022431994061356|-0.026050519787029|68.52547177062|72.88663703117|57.518487724872|0.536|0.393|0.07242|28|8|-0.00037966292134831|0.023304672284644|50.349998474121|2020-02-20|-0.08243|2022-02-28|0.12139|2020-03-19 2024-03-24 17:05:43|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|47.472197533489|16|1.7320053521237|0.0331|1|1|0.03306|50|-0.11238|18|-0.11238098144531|18|12.94|-0.05002|-0.01368|-0.026630785395687|-0.01909890288873|35.309421798024|65.288302120588|110.61946715938|0.522|0.304|0.05918|69|17|0.00049950440528634|0.018288337004405|63|2023-08-17|-0.09524|2020-03-16|0.13023|2022-10-18 2024-03-24 17:05:44|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|138.57981123021|37|3.8838076007621||0|0|0.03274|141.95|0.11891|43|0.11891183338875|43|38.22|0.04453|0.07357|0.055762599629141|0.058432152281377|166.90958556254|148.3611793776|14.758785480334|0.444|0.333|0.08851|27|8|-0.00025736891385768|0.030278913857678|1065.5|2020-02-21|-0.89232|2020-03-25|0.11988|2023-02-02 2024-03-24 17:05:45|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|99.693540296808|26|1.8688196467509||0|0|0.18345|105.8|-0.08429|20|0.041444472542564|48|41.72|0.04605|0.07221|0.039739693932057|0.091289967643287|179.50999156328|222.98082294165|97.511523550007|0.72|0.4|0.08525|25|11|0.00025846441947566|0.027164850187266|110.5|2020-02-06|-0.32647|2020-06-22|0.14481|2020-03-24 2024-03-24 17:05:46|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-211.14945670101|4|4.6798528209902||0|0|0.00149|200.8|-0.04982|5|-0.049818783978314|5|29.58|-0.01533|0.01328|0.0027401337631655|0.019201393158298|92.527186986845|114.87135658679|74.205468781454|0.528|0.361|0.07619|36|9|-8.4840823970037E-5|0.023894494382022|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.09575|2020-03-19 2024-03-24 17:05:47|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-41.189952294879|4|0.88403667711245|0.0013|-1|1|0.00128|39.15|0.05384|62|-0.043750642548895|3|31.32|-0.00202|0.01677|0.019271506046963|0.027070442642523|129.16020166964|127.7682595343|76.093296298023|0.588|0.382|0.08491|34|13|-7.0711610486891E-5|0.02409186329588|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.10088|2020-03-19 2024-03-24 17:05:48|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-660.09514597078|7|9.8428426401182||0|0|-0.01618|640.8|0.08888|62|0.088876221716618|62|27.95|0.01125|0.03111|0.020374364234743|0.023815255269969|139.85180194874|129.9193943565|131.25767549576|0.526|0.342|0.05574|38|14|0.00040595505617978|0.01859468164794|666.40002441406|2024-03-13|-0.14831|2020-03-12|0.159|2020-03-24 2024-03-24 17:05:49|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|85.289170199117|6|0.92027634598117||0|0|0.0074|88.5|0.0034|52|0.040461414689239|40|46.22|0.00302|0.01969|0.0027246464331617|0.0022512823799716|102.48282270097|100.8984952991|76.88966218353|0.565|0.348|0.04996|23|9|-0.00016794007490637|0.01650829588015|125.40000152588|2020-02-27|-0.08509|2020-03-12|0.05928|2020-06-02 2024-03-24 17:05:51|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|112.71979610253|45|1.3015610929462||0|0|0.16345|115.6|0.12031|61|0.12030832071873|61|33.03|0.02185|0.04569|0.0083731540303746|0.022945265677287|109.95101046295|126.39245937949|105.81235558272|0.548|0.387|0.06468|31|11|0.00022255617977528|0.019069222846442|117.05000305176|2020-02-19|-0.15613|2020-03-12|0.16738|2020-03-24 2024-03-24 17:05:52|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.077067592914844|62|0.0052266052738718|0.0046|1|2|-0.12444|0.0788|-0.01938|32|-0.019379827499997|32|91.55|0.12169|0.1812|0.13633936814581|0.13950893031488|207.14809091494|169.7219181159|29.957192910899|0.636|0.455|0.16935|11|5|-0.00051215355805243|0.056588052434457|0.49200001358986|2021-06-01|-0.15423|2020-03-12|0.27341|2020-01-07 2024-03-24 17:05:53|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|516.57446902515|25|6.5751830951325|0.0405|1|2|0.03718|535.6|-0.06402|1|-0.064023304817326|1|29.83|-0.01428|0.00207|-0.00026837865420546|0.010731833731107|96.172992446992|110.30610922868|103.95962012724|0.486|0.343|0.04488|35|12|0.00010177902621723|0.013675786516854|619.40002441406|2023-05-03|-0.07497|2020-03-12|0.09719|2020-03-17 2024-03-24 17:05:54|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|237.86903000061|100|6.4703585429014|0.4731|1|2|0.46176|254.2|0.05283|59|-0.032665947568776|37|29.36|0.01202|0.04456|0.036826073966241|0.033984104606811|168.66302276869|138.64724546273|528.04320766756|0.515|0.333|0.10566|33|13|0.0019112359550562|0.033961376404494|261|2024-03-21|-0.13499|2020-03-18|0.18768|2021-06-16 2024-03-24 17:05:55|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|344.69096982035|30|9.3851719116288|0.0821|1|1|0.08207|371.8|-0.0657|26|-0.065704317318415|26|29.69|-0.00477|0.01787|-0.0042598284416908|0.0039340123275411|84.686283102183|98.995385553026|135.29840040353|0.486|0.257|0.09296|35|12|0.00056364232209738|0.030488342696629|602|2021-09-15|-0.15955|2022-03-15|0.10759|2021-06-24 2024-03-24 17:05:57|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-68.594480751571|27|1.7733102294072||0|0|-0.02801|65.32|-0.04451|70|-0.04451126442816|70|32.56|-0.01158|0.03995|-0.0052365373246516|-0.0028878144307966|81.019682145452|87.313680369942|42.526039778151|0.625|0.469|0.08976|32|13|-0.00040638576779026|0.031862631086142|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.19295|2021-02-18 2024-03-24 17:05:58|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|119.83149015882|24|1.4454976571198||0|0|0.0123|123.5|-0.02521|41|-0.01255230125523|58|69.67|-0.0226|-0.01086|-0.029789173262509|-0.023917149358358|80.711749751193|92.77110554711|111.26126126126|0.467|0.2|0.04663|15|6|0.00014819288389513|0.014102705992509|125.5|2024-03-20|-0.09804|2020-03-16|0.04545|2020-04-01 2024-03-24 17:05:59|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 2024-03-24 17:06:00|DAILY|05279|955637|/equities/tamedia-ag|CHALL|136.80758042079|90|2.9308060177782||0|0|0.60706|145.6|0.04883|27|-0.072463767114394|75|33.76|-0.00883|0.04031|0.024956717716133|0.03800828757659|123.24972569944|134.55848004746|154.89362351438|0.586|0.414|0.07864|29|10|0.00070752808988764|0.026439868913858|172|2021-12-10|-0.12671|2021-04-30|0.26916|2021-09-01 2024-03-24 17:06:01|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-88.006290110249|54|2.7751981237735||0|0|0.03812|85.8|0.05134|20|0.051340667425795|20|26.71|-0.02542|0.01482|-0.0015536080251618|0.053726227544096|81.780675737879|144.47204990776|88.865872956796|0.5|0.237|0.10107|38|13|0.0002950468164794|0.034545224719101|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.22559|2022-03-11 2024-03-24 17:06:03|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|26.765510407852|13|0.43149635269688||0|0|0.08201|27.97|-0.03607|45|0.10447103118241|31|25.76|-0.01842|0.01444|0.0061371052968645|0.014682177759353|108.12422205291|124.14918434305|225.92890997415|0.537|0.439|0.06836|41|11|0.00098005617977528|0.022902462546816|28.239999771118|2024-03-15|-0.13187|2020-03-12|0.12529|2020-03-24 2024-03-24 17:06:04|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|-12.04457768502|46|0.15566488219356|0.0834|-1|2|0.06426|11.65|-0.07512|4|-0.075120313884717|4|32.07|-0.03247|0.00425|-0.016618052471725|0.014294032497304|66.981483719474|108.88618036246|113.10679031841|0.607|0.357|0.08949|28|11|0.00055849416755037|0.030984284199364|18.5|2023-01-03|-0.26036|2023-04-14|0.148|2023-08-18 2024-03-24 17:06:05|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|101.19985935292|57|1.3690377000521||0|0|0.07503|104.6|0.12298|154|0.12297662684989|154|44|-0.00195|0.02375|0.038004683242669|0.070853126388514|120.88381593808|127.88708846587|104.70470157803|0.261|0.174|0.05636|23|2|0.00013059925093633|0.018509691011236|107|2020-02-20|-0.10353|2020-03-12|0.07629|2020-03-26 2024-03-24 17:06:05|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 2024-03-24 17:06:06|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-36.753551224868|30|0.65606548190117|0.0514|-1|1|0.05135|35.1|-0.01333|38|-0.013333333333333|38|32.31|-0.01614|0.00338|-0.00077107179478445|-0.003845948627857|93.808994978405|90.699205302931|81.249995032946|0.469|0.406|0.05432|32|9|-9.546566321731E-5|0.017238494825964|58|2022-03-31|-0.08216|2020-03-09|0.06906|2023-10-11 2024-03-24 17:06:08|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|444.45060216823|32|11.554820265059|0.1426|1|2|0.12968|473.9|0.10987|38|0.10987443113761|38|41.48|0.06171|0.09282|0.097616103586689|0.13521707294948|318.23157338976|282.40683266992|291.27228198243|0.56|0.36|0.09956|25|8|0.0012792883895131|0.030760992509363|496.60000610352|2021-11-22|-0.083|2021-09-28|0.14122|2022-11-10 2024-03-24 17:06:09|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|438.08236929507|78|5.2677602903308|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|-0.00015307116104869|0.018323239700375|608|2020-01-22|-0.08103|2020-03-12|0.06635|2020-03-27 2024-03-24 17:06:10|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-37.771615175632|4|1.7738714708975||0|0|0.08163|31.5|-0.0773|7|-0.077302063531557|7|33.28|-0.01745|0.00145|-0.023243507324172|-0.045652084220107|64.975977360983|59.394774897815|51.302930321139|0.531|0.344|0.09267|32|13|-0.00038755617977528|0.028547200374532|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17 2024-03-24 17:06:11|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 2024-03-24 17:06:11|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|-681.76943522676|9|17.256478408921|-0.0205|-1|2|-0.08621|630|-0.04153|2|-0.041531721884682|2|4.76|-0.04237|-0.00792|-0.02501980699503|-0.018372758772374|40.331269293164|71.381407692682|76.829268292683|0.486|0.257|0.02506|70|4|-0.00033014662756598|0.0062055131964809|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27 2024-03-24 17:06:13|DAILY|05291|955622|/equities/von-roll-holding-ag|CHALL|-0.84656470694578|7|0.0022224748450312||0|0|0|0.842|0.00238|32|0.0023809927593739|32|52.35|0.03278|0.06833|0.03273461694141|0.040550388738176|135.82901655874|126.59401669894|95.033863310131|0.6|0.35|0.08128|20|7|0.00027283000949668|0.031337464387464|1.3250000476837|2021-11-02|-0.12234|2020-03-12|0.19379|2022-03-09 2024-03-24 17:06:14|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-55.4137958786|36|0.86690589468246|0.0201|-1|1|0.02015|53.5|0.07059|41|0.070588205374923|41|32.28|0.02136|0.04635|0.031174494003853|0.023912914740759|157.44236938729|130.49544635901|77.200573800903|0.563|0.469|0.07176|32|12|-5.1301498127341E-5|0.023229241573034|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24 2024-03-24 17:06:15|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|-96.960762147341|1|1.5631921965939||1|0|0|92.6|0.07425|82|0.074245960005332|82|48.5|-0.01146|0.01169|0.0059143620770912|-0.017552394001418|104.92574236189|87.620418288861|59.741934499433|0.591|0.318|0.06604|22|8|-0.00036264292408622|0.02242121836926|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24 2024-03-24 17:06:16|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|-35.824440995581|29|0.78106404595946||0|0|0.00872|34.1|0.00284|61|0.0028374406702405|61|37.14|0.03395|0.06069|0.060097684896173|0.10163415931437|234.53790892498|254.71463302334|275.41558696243|0.786|0.464|0.0956|28|15|0.0012532771535581|0.030938998127341|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15 2024-03-24 17:06:17|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|-1920.6109237871|13|27.933277136143||0|0|-0.00817|1850|-0.02418|11|-0.024177138651884|11|58.33|-0.0168|-0.00149|-0.02712373875916|-0.03669774346201|79.863110182922|79.691035720223|89.805825242718|0.444|0.333|0.03591|18|7|-6.912429378531E-5|0.013030065913371|2480|2021-09-16|-0.04186|2022-10-11|0.05121|2023-10-31 2024-03-24 17:06:19|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|3.7056882458988|54|0.27947159271892|0.2533|1|2|0.172|4.395|0.60191|150|-0.2433734762563|14|59.71|-1.76545|2.73469|3.9942535839691|8.6060644838856|7198.4631366248|4916.3319930349|203.47221325393|0.647|0.294|0.31898|17|8|0.043012415730337|0.076945|85.25|2021-09-09|-0.24528|2020-03-12|47.61592|2021-06-04 2024-03-24 17:06:19|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|-0.57341618900294|12|0.047805393950126||0|0|0.33846|0.43|-0.32941|8|-0.32941179193015|8|10.9|-0.2566|-0.0365|-0.090908106617753|-0.043346291670995|0.73026978814425|8.4696805568664|107.50000018627|0.51|0.388|0.24849|49|7|0.020191633027523|0.082558678899083|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01 2024-03-24 17:06:20|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|345.97515651087|90|10.615712899137|0.3581|1|2|0.32907|363.5|0.37337|116|0.37337424510639|116|39.16|-0.0016|0.03487|0.030405862460256|0.02385512726629|122.10396692244|110.05887222003|275.79665522258|0.36|0.28|0.07631|25|5|0.0011423033707865|0.026574541198502|377|2024-03-11|-0.156|2022-12-09|0.11203|2020-11-09 2024-03-24 17:06:21|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|52.936034063828|32|1.4379886453908|0.0715|1|2|0.04972|57|-0.11959|14|-0.061895565100907|22|45.09|0.03056|0.05279|-0.062136621905691|-0.081535727878949|58.080521957707|65.203870922091|124.04787606875|0.348|0.217|0.09474|23|6|0.00041735018726592|0.030945608614232|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.11175|2021-07-28 2024-03-24 17:06:22|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.124426110549|32|0.32689402746524|0.0126|1|2|0|25.6|0.02126|39|-0.047865408187666|5|21.71|-0.03884|-0.01559|-0.029380656530443|-0.019325370730396|57.819029589537|83.363461974749|92.08633483465|0.439|0.22|0.0499|41|9|0.00010390879478827|0.014167111834962|33.599998474121|2020-03-04|-0.09091|2020-03-12|0.10833|2022-10-28 2024-03-24 17:06:24|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|-1849.8616494363|10|32.966778756287||0|0|-0.01709|1785|0.11934|67|0.11933962806787|67|47.82|-0.00341|0.01289|-0.0050453388461939|-0.002181608003898|92.352519272568|97.009262136757|75|0.591|0.409|0.05001|22|8|-0.00019229971724788|0.014862902921772|2420|2020-02-14|-0.07339|2022-10-11|0.04709|2024-03-01 2024-03-24 17:06:25|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|7758.4286875971|34|101.83199740966|0.0308|1|1|0.03085|8020|-0.01302|33|-0.015384615384615|95|60.41|-0.00791|0.00354|0.0012941336099556|0.018504248396652|100.29867424847|105.37039718296|125.70532915361|0.412|0.176|0.04263|17|7|0.00026060377358491|0.012056716981132|8100|2024-03-07|-0.07166|2020-03-16|0.06686|2022-09-16 2024-03-24 17:06:25|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|69.281721910221|1|4.9316919790867||-1|0|0|84.9|0.02133|22|0.92820913178428|67|39.56|0.11367|0.1832|0.26976312113372|0.39438254941879|2128.1258111306|1285.4919528962|78.321033515493|0.593|0.333|0.17643|27|9|0.00073955056179775|0.05634952247191|514|2021-02-15|-0.1723|2023-10-19|0.30385|2023-02-03 2024-03-24 17:06:26|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|475.34674462856|23|4.4109775269601|0.0845|1|1|0.08454|484.9|-0.01521|40|0.017720001838752|36|25.51|-0.00745|0.0068|0.013718681547118|0.02717057424034|128.85180960704|139.9164891882|120.50198838254|0.488|0.317|0.05136|41|13|0.00028965355805243|0.016110393258427|492.5|2024-03-21|-0.13792|2020-03-12|0.13358|2020-03-24 2024-03-24 17:06:27|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-141.14200371288|2|4.3426011138649||0|0|-0.02362|130|-0.00115|3|-0.0011472508006742|3|6.18|-0.06762|0.01033|-0.049585855448972|-0.041136315892717|27.617110502923|47.819343923056|51.587301587302|0.545|0.386|0.05442|44|4|-0.00050842490842491|0.0088461172161172|256|2020-01-16|-0.2381|2020-12-21|0.3|2022-12-28 2024-03-24 17:06:29|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-1.7386302570566|64|0.037710097765409||0|0|0.12191|1.635|0.05775|37|0.057752411515795|37|33.87|0.01441|0.03409|0.012936065086148|0.041568556145408|114.62904535868|151.91411780629|97.553698770501|0.7|0.433|0.0662|30|15|0.00014267840593142|0.023472381835032|2.0050001144409|2023-11-29|-0.19002|2020-03-12|0.0785|2020-03-24 2024-03-24 17:06:30|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|235.38949682222|6|4.160834393158|0.048|1|2|0.03076|248|-0.04882|13|0.11902436047066|97|34.26|-0.00112|0.02007|0.017945495385291|0.021629263521247|137.02166573137|127.93051942394|135.51912568306|0.645|0.419|0.06836|31|13|0.00041604498594189|0.022579372071228|252.19999694824|2024-02-07|-0.12863|2020-03-12|0.09238|2023-04-14 2024-03-24 17:06:31|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|42.869961138419|22|0.71501338619285|0.1826|1|2|0.13421|44.79|0.17063|42|0.17063236556251|42|27.28|-0.00591|0.02023|0.0034038673144744|0.019194324592705|96.336512765056|128.99287886208|110.86633471248|0.667|0.436|0.08242|39|15|0.00036194470046083|0.026445225806452|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09 2024-03-24 17:06:32|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|14.650760046211|28|0.25699527312244|0.1119|1|2|0.07086|15.34|-0.09812|5|0.0081606397817149|25|23.51|-0.01049|0.01496|-0.00035791291194362|0.018140964716408|81.715995481709|118.86040099091|92.688826947115|0.533|0.422|0.08767|45|15|0.00028657142857143|0.030238995391705|16.995000839233|2023-02-09|-0.21241|2020-03-12|0.15204|2020-11-09 2024-03-24 17:06:33|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|153.78773185766|30|2.2097171179052|-0.0063|1|1|-0.00627|158.4|0.08111|51|0.081106348981161|51|34.06|-0.00336|0.02748|0.0077850742026392|0.01558743895671|107.74986852853|115.74449907058|111.31411841142|0.419|0.355|0.04418|31|7|0.00019270046082949|0.016286764976959|179.19999694824|2022-01-19|-0.08073|2022-05-19|0.10597|2020-03-18 2024-03-24 17:06:35|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|38.393962202919|14|0.72034603408553|0.0647|1|1|0.06474|40.46|-0.04228|25|0.16651735972733|94|36.9|0.00177|0.04697|0.034423288998557|0.084445239027844|147.22116529253|173.58544481406|114.9758472959|0.448|0.241|0.09356|29|10|0.0004119944598338|0.025024256694367|40.840000152588|2024-01-02|-0.18873|2020-03-12|0.25846|2020-10-02 2024-03-24 17:06:35|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1403.8913310822|94|31.269560374931|1.0748|1|2|0.56446|1500|-0.12427|13|-0.12427159394641|13|28.34|-0.00989|0.04008|0.02276350951279|0.056128279388719|116.5262884973|172.81398717166|201.72136219048|0.543|0.4|0.11081|35|14|0.0011901935483871|0.036435188940092|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09 2024-03-24 17:06:36|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-55.573297073379|48|1.0930401220743||0|0|0.08138|54.75|0.13853|52|0.13852560790687|52|43.25|0.04258|0.06071|0.045591766992472|0.034940556301451|185.99851609276|137.02677952618|49.166787079594|0.625|0.417|0.08071|24|10|-0.00047304147465438|0.024039096774194|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24 2024-03-24 17:06:37|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.2576476177058|1|0.08278414141863||-1|0|0|5.53|-0.0321|36|0.13446114116931|61|32.88|0.02739|0.05867|0.050759557487976|0.071828374630968|221.87533374148|231.12314986755|133.8011214038|0.545|0.394|0.08764|33|11|0.00060538248847926|0.027516239631336|5.6399998664856|2024-01-24|-0.21834|2020-03-12|0.17802|2020-03-20 2024-03-24 17:06:38|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|171.86493969029|34|3.1125000541909||0|0|0.04648|180.1|-0.06928|10|0.12773636399582|55|28.38|-0.02486|-0.00215|-0.0011457622312197|0.029501472044593|93.56679697921|134.93457872626|105.13718791301|0.568|0.297|0.08113|37|15|0.00028191135734072|0.025042197599261|182.94999694824|2024-03-13|-0.18929|2020-03-23|0.19658|2020-03-20 2024-03-24 17:06:40|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|167.65413851622|91|3.5487596658381|0.4222|1|1|0.42215|177.2|-0.06024|7|-0.060240962471078|7|29.61|-0.00219|0.02515|-0.0080553280704419|0.0049149064093991|80.948236297595|101.12056772114|79.891791934238|0.515|0.424|0.0918|33|14|2.5538894095595E-5|0.028673223992502|302|2021-08-06|-0.12128|2020-10-23|0.13986|2024-02-02 2024-03-24 17:06:41|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|38.877780328929|3|0.6241657105864|0.0071|1|2|0.00493|40.75|-0.05985|15|-0.035504419574254|4|32.82|-0.01216|0.01332|-0.00054818819753366|0.016107181910033|95.435520447029|118.02031105255|76.454034865475|0.485|0.364|0.06937|33|10|-1.9354838709677E-5|0.023868184331797|53.959999084473|2021-05-17|-0.15789|2020-03-12|0.1279|2020-04-02 2024-03-24 17:06:42|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|26.767827059415|26|0.35116911538523|0.0172|1|2|0.00055|27.33|-0.05084|11|-0.050841190464822|11|34.19|-0.00788|0.01303|-0.0017349830858048|0.0051034152701846|94.390012141631|103.66648164066|120.44953406979|0.548|0.387|0.05757|31|11|0.00026106912442396|0.017981041474654|32.509998321533|2023-04-11|-0.07961|2020-03-12|0.08024|2023-02-15 2024-03-24 17:06:43|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|4.4269635108384|25|0.13281290387836|0.0883|1|2|0.06854|4.49|-0.04557|5|-0.045574173824103|5|33.84|-0.00099|0.04704|0.0051685236857824|0.050635202875411|81.701402737664|154.21984289015|139.61441726601|0.484|0.387|0.12347|31|7|0.00087249767008388|0.041940931966449|4.808000087738|2024-03-19|-0.2396|2020-03-19|0.24625|2020-03-24 2024-03-24 17:06:44|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|-272.85806748435|85|4.0012006975289|0.0993|-1|2|0.08959|270.3|-0.01362|32|-0.013621282735932|32|37.77|0.04924|0.07958|0.092589315281723|0.11287215846023|272.40609663079|256.47419170908|93.52940754082|0.5|0.385|0.09979|26|7|0.00033002814258912|0.031046857410882|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24 2024-03-24 17:06:46|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-68.555218071387|58|0.85535678646578||0|0|0.07502|66.58|0.08371|36|0.083709806402673|36|34.27|0.01861|0.03557|0.011168233903734|0.027164039924782|112.25398475277|130.58356791545|72.972384250234|0.567|0.4|0.06258|30|13|-0.00014706912442396|0.021825843317972|108.44999694824|2021-07-15|-0.11138|2020-03-16|0.09952|2022-03-09 2024-03-24 17:06:47|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|416.58597197241|17|7.0546760091961|0.1255|1|1|0.12548|438.6|-0.00594|41|-0.038177360238221|8|30.03|-0.0044|0.01868|-0.0030701514177732|0.01830137111444|82.478971523876|123.48217147098|182.06725496721|0.686|0.457|0.077|35|20|0.00076533270852859|0.024533626991565|441.10000610352|2024-03-22|-0.11901|2020-03-12|0.08957|2020-03-24 2024-03-24 17:06:48|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-33.095062945959|15|1.1536322236837|-0.0647|-1|1|-0.06472|32.74|-0.0533|7|-0.05329614983092|7|30.39|-0.00433|0.02316|-0.010617658305765|-0.0089698415955907|76.297620224315|83.74748763177|46.771430969238|0.607|0.464|0.12089|28|12|-0.00040826589595376|0.040852450867052|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06 2024-03-24 17:06:48|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 2024-03-24 17:06:49|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-60.185080020712|29|1.1844729337801||0|0|0.04386|59.3|0.10683|69|0.10683063661827|69|32.97|-0.0011|0.02555|-0.010707564615099|0.013660369503003|74.132298077035|117.43328183561|81.344304521049|0.688|0.469|0.08996|32|15|9.0692520775624E-5|0.028944616805171|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09 2024-03-24 17:06:51|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-122.58646847645|3|3.2288223168571||0|0|-0.00757|113.2|0.52531|92|0.52531385719451|92|33.09|-0.00241|0.05771|0.0018183526020385|0.062635684487336|72.325062609977|196.40977737938|100.62221950955|0.688|0.469|0.12534|32|14|0.00060143261074458|0.043260452403393|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04 2024-03-24 17:06:52|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|31.035947295076|12|0.89349655659064|-0.029|1|1|-0.02896|31.85|-0.0698|2|0.040195721565773|35|30.51|-0.01258|0.01538|-0.010695136584116|0.0063223915329314|80.146396348638|105.67966492741|123.35399209108|0.486|0.371|0.08934|35|13|0.00046455050973123|0.031184003707136|47.590000152588|2021-12-30|-0.19447|2020-03-12|0.11152|2020-03-13 2024-03-24 17:06:53|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-61.310015749878|14|0.94213534630795|-0.0267|-1|1|-0.0267|59.6|0.03637|30|0.036371638365076|30|40.81|0.03668|0.05937|0.024615441210147|0.058121527072802|134.28107067054|145.20376052857|153.52910598314|0.538|0.269|0.08011|26|10|0.00058725325884544|0.025717001862197|67.199996948242|2023-03-30|-0.10084|2020-03-12|0.10921|2020-04-17 2024-03-24 17:06:54|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-57.717753666907|6|0.92758409787197||0|0|0.00397|55.17|-0.01747|18|-0.028960014013679|7|27|-0.02627|0.00319|0.0039893628450004|0.01029885748917|100.88639227073|108.16634601586|74.063632368258|0.5|0.325|0.06983|40|11|-5.5327188940092E-5|0.023062571428571|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20 2024-03-24 17:06:55|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|328.13901451207|2|12.470329513228|0.0401|1|2|-0.00484|370.1|-0.09636|24|0.24026947854249|14|32.73|0.00847|0.05422|0.038867498486741|0.088869478827709|147.13679658426|220.84953598115|259.53716007197|0.485|0.333|0.093|33|9|0.0012696762257169|0.031547659574468|494.10000610352|2023-07-21|-0.25608|2023-12-20|0.31018|2023-07-17 2024-03-24 17:06:57|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-2.0201707989307|1|0.085109790528769||1|0|0|1.711|-0.04318|11|-0.043175686897289|11|28.39|0.0332|0.05955|0.035019532677422|0.054455345287702|140.4800384338|163.05286336815|21.387499570847|0.526|0.368|0.09546|38|11|-0.00089876737720111|0.032524198331789|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19 2024-03-24 17:06:58|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|535.15539718703|47|17.447206587761|0.2174|1|2|0.1518|574|0.1109|42|0.11090107120353|42|28.08|0.02272|0.0648|0.09532991152826|0.12644375816369|484.82180873113|512.13415499977|557.55222633817|0.568|0.432|0.10953|37|11|0.0020255852534562|0.035854258064516|606|2024-03-08|-0.17622|2020-03-18|0.1781|2020-03-19 2024-03-24 17:06:58|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-929.52135895298|6|22.61648816869||0|0|-0.05643|906.1|0.26261|40|0.2626053482591|40|33.75|0.03342|0.06314|0.061703645163655|0.11581372798406|223.90537936263|301.27404760343|336.34001340553|0.5|0.344|0.08442|32|9|0.001393797235023|0.028358101382488|958.40002441406|2024-03-08|-0.12291|2020-03-18|0.12412|2020-03-24 2024-03-24 17:06:59|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|-44.134306613547|32|0.69559288188843||0|0|-0.03749|43.72|0.15074|58|0.15073731891776|58|29.28|-0.00089|0.02186|0.011441037472902|0.011980266991675|119.39283036826|113.38142874256|127.12998545113|0.583|0.417|0.06558|36|14|0.00041435023041475|0.02190264516129|46.290000915527|2022-04-21|-0.16056|2020-03-12|0.13326|2020-03-24 2024-03-24 17:07:00|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|299.58245348438|24|4.639182171872||0|0|0.06805|313.9|-0.05681|32|0.15640544556726|43|26.77|-0.02106|-0.00042|-0.0096826503853134|-0.004611414543026|78.847496936434|91.471491381853|140.88868473829|0.538|0.359|0.06205|39|16|0.00047149953139644|0.021557507029053|315.60000610352|2024-03-22|-0.08149|2020-03-12|0.08325|2020-11-09 2024-03-24 17:07:02|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|22.527895074308|97|0.21736841028917||0|0|0.18367|23.2|-0.02752|25|-0.0097509480148529|15|28.09|-0.00561|0.01093|0.018312057246091|0.030123704241625|120.97388049166|129.54909185628|125.33765789338|0.457|0.314|0.0597|35|13|0.00032306765523633|0.018619434661724|23.25|2024-03-21|-0.12952|2020-03-12|0.1106|2020-03-24 2024-03-24 17:07:03|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 2024-03-24 17:07:04|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|176.98393289714|26|3.0636900515397|0.0911|1|2|0.05769|187|-0.06378|31|-0.034125209067484|37|38.59|0.01272|0.03707|0.0023729446755189|0.053313112371148|96.053634805925|136.84962696401|198.72476411509|0.481|0.259|0.07808|27|9|0.00083785379568885|0.024788491096532|187.75|2024-03-22|-0.0758|2020-03-12|0.14458|2023-04-27 2024-03-24 17:07:05|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.646158821411|32|0.12161369885768|0.1946|1|2|0.18521|6.028|-0.0547|4|-0.054698526214293|4|28.32|-0.00977|0.03512|0.028413756478437|0.053810219232905|142.28228478375|189.7469711327|294.04878137283|0.459|0.378|0.09891|37|6|0.0013398702502317|0.032885699721965|6.061999797821|2024-03-20|-0.16629|2020-03-12|0.14959|2020-03-13 2024-03-24 17:07:06|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.3277820440671|20|0.035572644984014|0.1853|1|1|0.18526|1.4395|-0.04569|8|-0.045691448852769|8|32.24|0.01021|0.05963|0.031996581261925|0.055259547467846|139.27855250231|166.26312626258|134.6585562718|0.424|0.333|0.12152|33|9|0.00080715604801477|0.039653998153278|1.4520000219345|2024-03-21|-0.17679|2020-03-12|0.24591|2020-11-16 2024-03-24 17:07:08|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-9.3394535453364|20|0.34139376879035|-0.1503|-1|1|-0.15025|9.11|-0.13201|28|-0.092142510961325|7|37.39|-0.00095|0.0367|0.033498770993135|0.10427891355172|118.43712661948|237.88506230532|181.11330569953|0.571|0.393|0.13974|28|14|0.0010630487804878|0.044069643527204|11.029999732971|2023-03-07|-0.20879|2020-03-12|0.15676|2020-04-28 2024-03-24 17:07:09|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|163.85477214538|116|4.977425643284|0.6751|1|2|0.63293|177.5|0.25997|86|0.25996858632959|86|37.88|0.04279|0.08696|0.093495128383074|0.12477599993564|204.91179282254|233.42156588958|174.01960784314|0.48|0.4|0.09546|25|4|0.00086142184557439|0.032647740112994|180|2024-03-13|-0.19591|2020-03-12|0.17136|2022-02-25 2024-03-24 17:07:10|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.3889073067551|16|0.12984507381079|0.1274|1|2|0.11737|6.702|-0.06013|15|-0.060130725065195|15|36.83|0.03341|0.06701|0.075897410406329|0.087614887674797|294.41859079667|228.02578908863|138.18557263769|0.621|0.414|0.08533|29|13|0.0005844783010157|0.029977682363804|6.9340000152588|2023-03-07|-0.15739|2020-03-12|0.1989|2020-11-09 2024-03-24 17:07:11|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|10.306106011231|39|0.18546456755546|0.2654|1|1|0.26538|10.9|-0.06425|9|-0.059056075316543|7|28.24|-0.00164|0.03252|0.045811720781902|0.060473249716599|179.85380377548|185.11727290995|213.30722766604|0.459|0.351|0.08381|37|10|0.0010182917820868|0.029463268698061|10.944999694824|2024-03-22|-0.15076|2020-03-12|0.16653|2020-11-09 2024-03-24 17:07:12|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-143.88078183994|10|3.7811799275956||0|0|-0.0641|141.1|0.00382|28|0.0038198564955045|28|29.39|-0.00256|0.0319|0.020930856125758|0.05650335344484|129.36358629495|192.98772346782|154.60205493955|0.694|0.417|0.11067|36|15|0.00076498594189316|0.034930712277413|188.10000610352|2023-04-04|-0.1543|2020-04-21|0.13943|2023-11-14 2024-03-24 17:07:14|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|274.31970155731|9|8.618433831482|0.0776|1|1|0.07761|301.3|-0.03632|20|-0.048944218725054|24|30.26|-0.00079|0.02497|0.018108807411908|0.038923269442983|118.74170490431|144.33767288119|120.91902642834|0.543|0.371|0.08641|35|16|0.00046759137769447|0.028279306466729|478.13900756836|2022-04-19|-0.16465|2020-03-12|0.11648|2020-03-24 2024-03-24 17:07:15|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.5172579242033|57|0.076247375765032|0.2108|1|2|0.19798|4.738|0.05181|50|0.051812822881456|50|27.76|-0.01312|0.02458|0.0048713020545317|0.020826659222208|102.82201843193|131.28659722565|163.37930207814|0.541|0.432|0.08072|37|9|0.00072941828254848|0.029345207756233|4.7690000534058|2024-03-22|-0.15865|2020-03-12|0.14978|2020-11-09 2024-03-24 17:07:16|DAILY|05348|13579|/equities/campari|STOXX600|-9.7780049672455|17|0.17900175620221||0|0|0.01729|9.21|-0.07076|9|-0.0707567032966|9|40.88|0.02752|0.04182|0.020999133797897|0.014969904755585|125.88381689065|109.59892050634|113.42364738855|0.615|0.385|0.0739|26|12|0.00027790546802595|0.022434161260426|13.47500038147|2021-11-22|-0.16114|2020-03-12|0.10659|2020-03-18 2024-03-24 17:07:17|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-951.70669847155|7|14.402011982873|-0.0069|-1|1|-0.00695|927.6|0.06834|46|0.06833578780692|46|40.58|0.01472|0.03131|0.021022926118764|0.021380258191095|138.22019562265|125.63791699429|94.229982992744|0.692|0.462|0.06054|26|14|6.2827521206409E-5|0.020318831291235|1190.5|2021-07-01|-0.08771|2020-03-12|0.07095|2020-11-09 2024-03-24 17:07:18|DAILY|05350|18976|/equities/castellum-ab|STOXX600|138.03363913954|3|1.3387879707409|0.0913|1|2|0.06764|142.05|0.05724|22|0.30311915305005|9|25.08|0.01155|0.04082|0.048470513929766|0.033092510536329|208.38181484575|132.02796998174|64.12803330523|0.459|0.27|0.06568|37|10|-0.00013625806451613|0.024753129032258|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15 2024-03-24 17:07:20|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|107.12442942203|10|3.7052867334865|0.0004|1|2|-0.01879|114.9|-0.10576|5|-0.067415750671001|19|33.97|0.00993|0.04787|0.0032820408343176|0.021010193399742|88.334602892112|111.46469249931|40.062763743498|0.548|0.355|0.12279|31|12|-0.00035667608286252|0.041178201506591|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28 2024-03-24 17:07:21|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-34.596993799226|48|0.85520209657939|0.0233|-1|1|0.02334|33.48|0.18634|51|0.18633652353377|51|47.09|0.05197|0.07314|0.076207199274151|0.11400389381543|222.89548018683|163.84447824132|98.397359322449|0.545|0.227|0.08754|22|9|0.00018985226223453|0.027539344413666|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17 2024-03-24 17:07:22|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 2024-03-24 17:07:22|DAILY|05354|6687|/equities/close-brothers|STOXX600|4.0333937883775|3|0.17086873847907|0.0882|1|2|-0.03277|4.546|-0.01467|16|-0.014669912112736|16|6.15|-0.01321|0.0184|0.00039303731713577|0.0013875714780039|92.542140803206|102.82028171249|24.116710407516|0.48|0.349|0.0196|175|5|-0.00091454124189064|0.0018906487488415|19.700000762939|2021-03-09|-0.21714|2024-02-15|0.22972|2024-03-20 2024-03-24 17:07:23|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|11.935221547889|33|0.28492613798793|0.0349|1|2|0.02496|12.73|-0.08094|16|0.063846499498371|28|26.41|0.00606|0.04742|0.015013210109517|0.029362669677029|116.70027751664|137.54136942959|112.75464645925|0.513|0.385|0.07037|39|7|0.0004725329566855|0.024157655367232|19.690000534058|2021-12-27|-0.14953|2020-03-12|0.17268|2020-03-13 2024-03-24 17:07:25|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-60.85509121724|47|1.2676242014088||0|0|0.12927|58.6|0.12633|52|0.1263333802267|52|28.86|-0.00989|0.00733|-0.0004634853937629|-0.013090102666547|93.938963424261|82.030530344194|44.326777478719|0.556|0.361|0.0566|36|16|-0.00061752995391705|0.020585023041475|159|2020-02-19|-0.10951|2020-03-12|0.07893|2023-11-14 2024-03-24 17:07:26|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|920.27106716725|31|17.838728296049|0.1454|1|2|0.04579|931.8|-0.03787|9|-0.037869381091037|9|31.24|-0.0115|0.01283|0.015371744445578|0.02219870507782|126.52423356311|125.45462874796|114.47174297211|0.545|0.333|0.07537|33|13|0.0002831479736098|0.023957238454288|1194|2021-11-22|-0.07555|2022-03-08|0.09702|2024-02-09 2024-03-24 17:07:27|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.092544047224|41|0.51915217499352|0.0747|1|2|-0.00255|19.53|0.02417|47|0.024167588640116|47|38.7|0.02721|0.07029|0.024119643569766|0.023248160894501|130.02889811242|118.5037036424|69.15722678801|0.556|0.407|0.07218|27|6|-0.00011041474654378|0.026886534562212|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30 2024-03-24 17:07:28|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|198.49105627143|102|3.8894259581828|0.247|1|2|0.23694|203.6|-0.0365|25|-0.036503650441739|25|27.43|-0.01368|0.02089|-0.0089163640096401|-0.0037979051062036|79.677397666754|93.854423348665|184.5874890937|0.514|0.343|0.06995|35|9|0.00077778510838831|0.023620160226202|210|2024-03-19|-0.11373|2020-03-09|0.12053|2022-10-27 2024-03-24 17:07:29|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-367.34317702206|18|7.4486578569907|0.0191|-1|1|0.01908|344.4|0.24673|64|0.2467257024007|64|30.71|-0.01714|0.01918|-0.0049784906138079|0.018897746485767|85.158786451559|120.44020576586|165.10066338425|0.5|0.382|0.09076|34|12|0.00076719132893497|0.03106889726673|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.11755|2021-02-09 2024-03-24 17:07:31|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-96.724159677536|2|2.7880530223949||0|0|0.00966|88.18|-0.02215|51|-0.022153619021617|51|35.93|0.02379|0.05789|0.050867964072496|0.073841805614435|159.97820471381|169.13321915016|75.690987386417|0.4|0.3|0.08599|30|7|1.4578313253012E-5|0.031209796107507|211.80000305176|2020-05-25|-0.16501|2020-11-09|0.09995|2023-12-14 2024-03-24 17:07:32|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-430.05274434619|12|17.467578396971||0|0|0.11826|369.8|-0.07095|24|-0.070953975287564|24|35.03|-0.01309|0.02323|0.0088634772024963|0.047426430543886|105.42439280684|154.43662949596|254.68319253807|0.633|0.367|0.09723|30|14|0.0011665913370998|0.03231713747646|491.79998779297|2023-06-15|-0.13793|2020-03-12|0.11789|2020-11-06 2024-03-24 17:07:33|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|206.25404147946|19|2.2722422416623|0.0138|1|1|0.01383|212.6|0.00241|29|0.0024131274486694|29|26.87|-0.01235|0.0134|0.019594793864857|0.015348914785598|136.95406995109|118.71412843571|128.22678057319|0.513|0.359|0.05341|39|13|0.00038769230769231|0.019717410881801|224.39999389648|2023-10-18|-0.12576|2020-03-09|0.09915|2020-07-13 2024-03-24 17:07:33|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-82.519166227381|48|2.1189376399882||0|0|0.04305|79.58|0.23726|54|0.23725736471092|54|39.23|0.04942|0.07577|0.019353356184577|-0.021987475270825|108.70461612668|79.943373704752|81.32025478716|0.423|0.269|0.11626|26|8|0.00016640112464855|0.036240056232427|158.5|2021-07-14|-0.14722|2020-03-18|0.11917|2023-07-18 2024-03-24 17:07:34|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1029.3074415678|1|25.250431366248||-1|0|0|1115|0.07006|31|0.049131212529556|50|39.3|0.04947|0.07225|0.054248511886529|0.10182803910005|199.07605946218|233.5570872699|144.84281861276|0.667|0.407|0.08816|27|11|0.00055319509896324|0.025812808671065|1696|2021-09-23|-0.14721|2020-03-18|0.09179|2020-03-24 2024-03-24 17:07:36|DAILY|05366|18899|/equities/dufry-ag|STOXX600|-36.286809026882|1|0.96153386381878||1|0|0|33.63|0.01234|38|0.012341957626317|38|26.37|-0.0263|0.00101|-0.001964955153874|-0.0021580984622454|87.6515342186|93.535306194249|63.40497829492|0.667|0.367|0.09675|30|13|-0.00023056890012642|0.03077213653603|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08 2024-03-24 17:07:37|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-3.8027141600442|49|0.10746287282207|0.1782|-1|1|0.17819|3.602|-0.03836|5|-0.038355706759428|5|28.81|-0.01206|0.00965|0.0015048337196442|0.0062923781442264|97.623894744763|106.1247781565|95.823355620619|0.611|0.389|0.07018|36|13|0.00011052534562212|0.023072589861751|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24 2024-03-24 17:07:38|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-95.225361371218|51|2.406213971765||0|0|0.05618|92.4|-0.18249|11|-0.18248664397024|11|36.32|0.0108|0.04562|-0.01149290924527|-0.010326463481679|76.870435330643|88.508141213401|52.33674709807|0.5|0.286|0.07627|28|8|-0.00034850046860356|0.027875229615745|239.19999694824|2021-03-25|-0.203|2023-07-20|0.15508|2023-04-28 2024-03-24 17:07:39|DAILY|05369|18977|/equities/elekta|STOXX600|77.023257924816|3|0.9922473583948|0.0421|1|2|0.02894|80|-0.05943|2|-0.032587861887048|10|20.04|-0.02199|0.01989|-0.021535652953277|0.011635678298615|56.382434433844|112.85495634526|64.112839223134|0.467|0.311|0.06729|45|8|-0.00016908185840708|0.025357887168142|169.91000366211|2020-04-29|-0.13873|2022-01-14|0.14725|2020-05-18 2024-03-24 17:07:40|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-104.20243226308|47|2.8018398321956||0|0|0.07006|102.2|0.0592|26|0.059202384486192|26|30.56|0.0025|0.02967|0.023773525721795|0.038909035490018|153.28296184248|157.95189561894|129.53104559158|0.618|0.382|0.07504|34|13|0.00041178801843318|0.023953631336406|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19 2024-03-24 17:07:42|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-43.450828257927|36|0.55695473069129|-0.0104|-1|1|-0.01043|42.63|-0.00024|59|-0.00023701744193472|59|46.86|0.03062|0.04138|0.018100394865447|0.0087447044836713|124.03168071653|106.11173679499|86.505686128435|0.591|0.364|0.05654|22|13|-5.0084427767354E-5|0.016949737335835|58.880001068115|2020-04-02|-0.08408|2020-03-12|0.16402|2020-03-17 2024-03-24 17:07:43|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-13.977454506031|20|0.25631959720478||0|0|0.01468|13.42|-0.09381|3|-0.093812366763986|3|38|0.01359|0.03155|0.020804207336336|0.00051943794858393|142.06416088785|98.83561598217|58.782304516606|0.714|0.5|0.05957|28|16|-0.00037139427516159|0.019383573407202|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.08594|2020-03-13 2024-03-24 17:07:44|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-17.080404729724|46|0.34503596528399||0|0|0.10801|16.64|-0.0375|5|-0.03750229407698|5|30.53|-0.00557|0.01268|-0.0093740900284912|0.0074242695506051|78.218744021975|106.44401479825|69.71092921915|0.618|0.382|0.06209|34|16|-0.000201108033241|0.020133998153278|26.260000228882|2020-02-19|-0.15928|2020-03-12|0.06714|2022-02-25 2024-03-24 17:07:45|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.9266948031406|8|0.099629355216325||0|0|-0.02062|6.081|-0.00218|26|0.09317894494678|67|39.7|0.02442|0.04219|0.05527221802378|0.060407884095947|173.43870275416|154.61717672043|84.317802846477|0.407|0.296|0.0629|27|7|-8.9527340129748E-6|0.021805551436515|9.0469999313354|2021-01-12|-0.19847|2020-03-12|0.0752|2020-03-13 2024-03-24 17:07:46|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|-15.023003201475|5|0.25376121135837|-0.0097|-1|1|-0.00971|14.354|-0.04114|33|-0.030726943507389|19|26.88|-0.0128|0.01103|-0.015618757175258|0.0097417057999039|61.162653564593|110.30146245611|102.47001505196|0.625|0.425|0.07589|40|17|0.00024346617238184|0.024039267840593|15.829999923706|2023-10-27|-0.20852|2020-03-09|0.14931|2020-03-24 2024-03-24 17:07:48|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|194.87494164442|26|4.3750194518605||0|0|0.06714|209|-0.035|22|-0.034998702054778|22|41.68|0.02277|0.05083|0.082686580639379|0.11574526136432|169.13655931933|181.07059663367|181.01867196995|0.36|0.28|0.0794|25|6|0.00074119025304592|0.025891330834114|240.30000305176|2022-01-05|-0.08893|2020-03-12|0.11771|2020-03-24 2024-03-24 17:07:48|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|321.66588695413|38|8.6947043486226|0.2394|1|1|0.23936|349.5|0.16501|39|0.16500649560017|39|27.84|-0.01881|0.03439|0.037686189660143|0.0624725623765|168.20076644277|220.25136509751|317.15064399153|0.568|0.432|0.11795|37|14|0.0015970103092784|0.040487038425492|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02 2024-03-24 17:07:49|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|270.04606761862|5|5.1596420926199|0.0285|1|2|0.02319|286.8|0.21319|86|-0.0094536186686631|26|34.26|0.01207|0.03669|0.055063080599325|0.066419466545167|209.08531019869|184.36019778352|161.16886356362|0.516|0.355|0.07791|31|10|0.00069446529080675|0.025587195121951|410.95001220703|2022-08-25|-0.17716|2020-03-09|0.0988|2020-03-24 2024-03-24 17:07:50|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|38.212434376896|4|0.64752210324991|0.0286|1|2|0.01873|40.24|-0.07567|34|-0.080280808776413|15|36.93|0.03328|0.06498|0.076469343390769|0.11368412626286|239.85460463036|216.30116058795|117.28359098753|0.517|0.31|0.08336|29|10|0.00044718808193669|0.028219739292365|45.569999694824|2022-01-18|-0.12432|2022-02-24|0.13713|2020-11-09 2024-03-24 17:07:51|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-252.23946400087|3|4.4621558905876||0|0|-0.01002|242|-0.03387|9|-0.033870943130985|9|38.04|-0.01191|0.01937|0.016711130168815|0.0072474153038935|127.11610487376|104.51048153629|78.444084278768|0.643|0.393|0.05559|28|14|-0.00011884723523899|0.019139343955014|324.70001220703|2020-01-17|-0.08602|2023-07-20|0.14218|2022-04-22 2024-03-24 17:07:53|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-43.625362293463|15|0.77907795508945|-0.0062|-1|1|-0.00617|42.4|0.02671|5|0.02670982327326|5|35.7|-0.03297|0.03515|-0.0078211331664805|0.012088962772519|79.9591451307|105.55934747847|90.617654832762|0.5|0.4|0.05392|30|5|0.00013371428571429|0.020002617511521|60.959999084473|2020-05-12|-0.23266|2022-09-29|0.20774|2020-03-18 2024-03-24 17:07:54|DAILY|05382|6978|/equities/eurazeo|STOXX600|79.229483401797|3|0.49017118214828|0.0094|1|1|0.00938|80.7|0.00058|5|0.00057653588722251|5|9.53|0.00629|0.02335|0.016427393764385|0.021178252470711|232.15779496469|222.57237634716|131.32627493296|0.558|0.389|0.02549|113|23|0.00046117701575533|0.0064176737720111|88.150001525879|2021-08-13|-0.08343|2020-03-12|0.1377|2020-04-07 2024-03-24 17:07:55|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-1405.1455169432|1|32.615176383397||1|0|0|1245.8|0.02371|43|0.023710385733716|43|33.34|0.01676|0.06424|0.021819140877606|0.039911910033571|121.19196728666|140.55275861863|430.32816885255|0.625|0.438|0.11058|32|11|0.0018070103092784|0.036151190253046|1709|2021-04-29|-0.15984|2021-11-25|0.19749|2020-03-20 2024-03-24 17:07:56|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 2024-03-24 17:07:57|DAILY|05385|18980|/equities/fabege|STOXX600|86.304566375024|2|1.9966305757741||0|0|-0.01004|91.72|0.01451|4|0.014511261117897|4|22.15|-9.97199|2.15425|0.0056660159402319|0.011145462708292|106.9175410332|115.51705117348|58.68577974329|0.538|0.359|0.12981|39|9|0.49876684393064|0.027545468208093|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05 2024-03-24 17:07:59|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|69.138625366859|11|2.4604583636348|0.1011|1|2|0.07615|77.44|0.29533|50|0.29533439057468|50|34.1|0.0295|0.06469|0.039875834242248|0.054660382808458|162.44405726233|173.3785420343|104.9322482915|0.484|0.387|0.11352|31|7|0.00044834114339269|0.037225248359888|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14 2024-03-24 17:08:00|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|416.27576954595|36|5.5597440950345|0.2392|1|2|0.11257|433.29|-0.0407|8|-0.040698583442839|8|20.96|-0.00075|0.02646|0.012575679926025|0.045481681741076|133.64340185747|201.7142940322|257.13015409738|0.612|0.347|0.04647|49|12|0.0010773634651601|0.017547419962335|435.5299987793|2024-03-20|-0.09495|2020-03-09|0.12584|2024-02-01 2024-03-24 17:08:01|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|35.278262790962|98|0.58252095671776||0|0|0.27839|36.92|-0.04588|6|-0.04588346012537|6|26.65|-0.0297|-0.00129|-0.015560071854716|-0.0099726336914705|73.032993488716|85.351775083988|140.16948471361|0.486|0.351|0.06331|37|13|0.00046760849492151|0.021454182825485|37.419998168945|2024-03-21|-0.12478|2020-03-12|0.13618|2020-11-09 2024-03-24 17:08:02|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|12.990934783536|2|0.24468837369901|0.0129|1|2|-0.00036|13.73|0.13602|62|0.13601597581225|62|34.77|0.00021|0.0272|0.020164250756128|0.023919486057527|131.91219887242|124.17546530215|124.76146660116|0.581|0.355|0.08234|31|12|0.00045235403151066|0.028105616311399|17.510000228882|2021-11-09|-0.12164|2020-03-12|0.11865|2022-03-09 2024-03-24 17:08:03|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.090449190254|13|0.28680150944417|0.0038|1|1|0.0038|11.9|0.12643|49|0.12642637108185|49|27.03|-0.00641|0.01494|-0.0078176080956921|-0.0021497911761324|73.868283401208|89.959668412934|53.748870580792|0.641|0.385|0.07926|39|18|-0.00032693245778612|0.028518470919325|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11075|2022-05-13 2024-03-24 17:08:05|DAILY|05391|15225|/equities/galapagos|STOXX600|-32.221045913149|21|0.57701538067678||0|0|0.07834|30.47|-0.10187|10|-0.10187448682686|10|33.28|0.01392|0.04493|0.0075620994946092|-0.033026994470027|98.46643859595|63.970121573804|16.160169090525|0.531|0.344|0.09834|32|13|-0.0013130414746544|0.030903797235023|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27 2024-03-24 17:08:06|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.507472337117|57|0.27985756434571|0.0783|1|2|0.06469|15.06|-0.04499|21|-0.044987618787012|21|33.19|0.00378|0.03672|0.042661215322262|0.039010615763363|219.77662761602|158.85259524442|100.53405126719|0.677|0.419|0.08335|31|10|0.00026966820276498|0.028487142857143|15.949999809265|2020-01-06|-0.16551|2020-03-09|0.17396|2020-11-09 2024-03-24 17:08:07|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 2024-03-24 17:08:07|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-70.417022685543|15|0.8347496385876||0|0|-0.00844|69.32|-0.01735|26|-0.01735112265945|26|33.47|-1.0E-5|0.01874|-0.0087339267774866|-0.0045555456925608|85.655238002195|94.382089125127|73.432201879595|0.5|0.344|0.0486|32|12|-0.0001705069124424|0.015964073732719|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09 2024-03-24 17:08:08|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1967.0831577346|25|53.145247421112||0|0|0.0241|2082|0.0155|46|-0.059225512528474|23|29.63|0.00775|0.03165|0.0046943507345689|0.01912525754728|97.845531314799|118.70422064842|140.06054490414|0.6|0.371|0.08404|35|16|0.00053410933081998|0.027075419415646|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19 2024-03-24 17:08:10|DAILY|05396|18981|/equities/getinge|STOXX600|-215.64312286826|2|2.1579354871873|-0.0052|-1|2|-0.00673|209.5|-0.00458|9|-0.0045784253517267|9|22.36|-0.00797|0.02507|0.0049087314923112|0.036081532975175|90.861491266701|134.75758865063|119.03409090909|0.452|0.31|0.07019|42|8|0.00050446808510638|0.026268808510638|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15684|2020-03-17 2024-03-24 17:08:11|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|-166.785548982|65|3.0785153100806|0.1342|-1|1|0.13418|156.8|-0.03396|21|-0.033962749131506|21|35.79|0.0018|0.01561|0.014082599270384|0.0040366039222254|124.66762803343|103.96940986714|87.38871403002|0.607|0.393|0.05489|28|13|-2.1679174484052E-5|0.017383545966229|230.80000305176|2022-03-23|-0.09401|2020-03-12|0.09127|2020-03-19 2024-03-24 17:08:12|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|17.072157843836|47|0.30928071872144||0|0|0.1327|18.01|-0.0161|33|-0.016103752429307|33|44.83|0.01168|0.03482|0.035658929321799|0.055919061253404|143.68729216451|151.94748183895|174.51551125447|0.565|0.391|0.07649|23|8|0.0006941504178273|0.025954410399257|18.139999389648|2024-03-22|-0.10824|2022-03-03|0.09|2020-04-07 2024-03-24 17:08:13|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|162.49324720535|3|5.835584264883|0.0943|1|2|0.04323|182.2|-0.08142|15|-0.10052911581714|13|32.09|0.00834|0.04788|0.025363846461378|0.033288144301836|130.67854068181|131.04655922004|57.841268872458|0.515|0.364|0.10977|33|11|-0.00011256361922714|0.035513524976437|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.11753|2022-05-30 2024-03-24 17:08:14|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-9.5480445456676|17|0.81824737741268||0|0|-0.04351|7.914|-0.32951|4|-0.3295079657627|4|26.68|-0.01858|0.03465|-0.029277796321383|-0.02684834840428|32.216405870473|48.691392704761|24.957427508118|0.725|0.475|0.09708|40|21|-0.000793702677747|0.034783471837488|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08 2024-03-24 17:08:16|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|144.81540992633|7|2.5523771441718|0.037|1|1|0.03699|152.5|0.0804|41|0.080403280726318|41|27.21|-0.02167|0.02478|-0.00048396103505271|0.011059475585983|91.543845380269|111.44769836502|79.09750912144|0.436|0.333|0.07325|39|8|8.9119025304593E-5|0.027015679475164|229.5|2021-03-16|-0.12907|2022-03-31|0.18178|2023-06-29 2024-03-24 17:08:17|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-73.285576397228|28|0.95585574169253||0|0|-0.00347|72.35|-0.01716|45|-0.017155603509368|45|35.27|-0.00137|0.02074|-0.00032111163730411|0.01222493718506|97.148828150637|113.69427425399|82.732991422449|0.6|0.4|0.05498|30|13|-6.0341013824885E-5|0.018548064516129|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.11127|2020-11-09 2024-03-24 17:08:18|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-87.995090108104|28|1.3185271087251||0|0|0.00872|86.38|0.01006|46|0.010055220051245|46|35.27|0.00238|0.02266|-0.012608224419947|-0.0065434866982306|82.057302995039|91.430914394779|90.148191952128|0.467|0.367|0.05507|30|9|1.8663594470046E-5|0.018630801843318|106.30000305176|2023-05-05|-0.09264|2020-03-12|0.11128|2020-11-09 2024-03-24 17:08:19|DAILY|05404|18949|/equities/hera-spa|STOXX600|3.1878506820862|99|0.059101894470197|0.2184|1|2|0.19376|3.29|0.00649|30|0.0094614351428117|19|28.03|-0.00512|0.01347|0.0060679592965809|0.0077913529656273|108.8120655026|107.49784018507|84.272539059515|0.657|0.4|0.06913|35|15|1.2835959221501E-5|0.02326249304912|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13 2024-03-24 17:08:20|DAILY|05405|18983|/equities/hexagon|STOXX600|125.30940388981|7|0.77186537006363|0.0371|1|2|0.01995|127.8|-0.05211|2|0.0026799774324675|7|22.44|0.00992|0.02803|-0.011911050469201|0.0081130648159814|66.795959104035|109.25715425769|23.75464740739|0.622|0.378|0.05856|45|17|-0.00012930118110236|0.021529606299213|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04 2024-03-24 17:08:21|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|124.10425778537|34|2.4819150887963|0.0792|1|2|0.06618|130.5|0.18063|45|0.18062954168831|45|35.66|0.01962|0.04454|0.019609473646041|0.055407808875099|133.95953269363|182.30968954806|140.02146381236|0.655|0.414|0.0934|29|11|0.00054498594189316|0.02813511715089|133.30000305176|2024-03-22|-0.10891|2020-03-12|0.13071|2020-03-20 2024-03-24 17:08:22|DAILY|05407|18984|/equities/holmen|STOXX600|432.3804552021|3|4.1815159498843||0|0|0.07888|445.9|0.03031|6|0.030311805211189|6|21.12|-0.47507|0.12336|0.0035502992479105|0.018733724028542|104.02027832094|133.34609273931|153.75861858499|0.581|0.395|0.10524|43|14|0.023678714285714|0.021504417582418|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05 2024-03-24 17:08:23|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|37.081140327088|14|0.60462004355847|0.0205|1|1|0.02048|38.87|0.19338|126|0.19337795446282|126|39|0.01354|0.03867|0.029623021651501|0.04793210928013|153.55473438826|148.3262477577|93.146415907681|0.593|0.333|0.06922|27|13|9.1669793621013E-5|0.022571031894934|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23 2024-03-24 17:08:24|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|80.874787366012|1|0.86507128489691||-1|0|0|83.73|-0.04301|2|-0.019606459934717|2|25.03|0.0356|0.06486|0.068469920750394|0.077826131082003|331.74041703647|232.44021183042|108.33225820303|0.622|0.378|0.05742|37|9|0.00039343412526998|0.025540712742981|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27 2024-03-24 17:08:25|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.664802949599|12|0.1875656707514||0|0|0.01712|11.29|0.06512|51|0.06511626132699|51|30.63|-0.00385|0.01708|0.0020938151680355|0.027502730047536|97.929569463427|138.02269874522|131.60785861388|0.543|0.371|0.06081|35|10|0.00036666666666667|0.019597783933518|12.015000343323|2023-12-14|-0.14063|2020-03-12|0.10083|2020-03-17 2024-03-24 17:08:27|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 2024-03-24 17:08:28|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 2024-03-24 17:08:30|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|156.47914220625|16|3.1569541237961|0.1519|1|2|0.10227|167.6|0.06385|66|-0.039422612812731|11|39.63|0.03382|0.057|0.066757559156516|0.066660342536452|207.4963558289|162.65397008672|212.82540457589|0.481|0.333|0.07948|27|8|0.00085971428571429|0.024727760368664|211.30000305176|2021-12-08|-0.08983|2020-03-09|0.1046|2021-08-04 2024-03-24 17:08:31|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|22.052007780996|249|0.432664200158|0.9485|1|2|0.81361|23.45|-0.10418|14|-0.062449939732974|40|43.47|0.02218|0.05385|-0.023716755686162|0.0065184319747124|72.595964069488|99.953209305264|96.900826543987|0.579|0.368|0.06711|19|7|0.00015369646182495|0.023104581005587|27|2020-02-17|-0.16996|2020-03-16|0.11252|2020-04-23 2024-03-24 17:08:32|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|44.089840572468|39|0.83304767567184||0|0|0.15575|46.23|0.08453|35|0.084531124878217|35|33.71|-0.0101|0.01345|0.0098698756540772|0.015973457401623|109.31050027195|113.80084823159|145.60629777082|0.452|0.355|0.07735|31|9|0.00052677746999077|0.023609529085873|46.950000762939|2024-03-21|-0.10531|2020-03-12|0.14034|2020-11-09 2024-03-24 17:08:34|DAILY|05416|18989|/equities/industrivarden|STOXX600|347.73806474553|13|1.7873137859966||0|0|0.09294|353.95|0.00612|5|0.12942710624856|10|20.26|-0.01487|0.01453|0.0031439017400717|0.013653917443264|99.668553299592|115.25700382532|149.73138166628|0.465|0.349|0.0409|43|5|0.0006295469988675|0.016322095130238|354.39999389648|2021-08-05|-0.21057|2020-06-11|0.13684|2020-06-12 2024-03-24 17:08:35|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|276.69962351481|37|5.5501275295685|0.1393|1|2|0.09004|295.4|0.19921|51|0.19921298274496|51|35.55|0.03922|0.06087|0.034564063343082|0.045811644163202|150.06772342531|156.228524456|261.26205384275|0.517|0.414|0.08759|29|11|0.0011277600749766|0.028645820056232|295.5|2024-03-22|-0.10384|2020-03-12|0.10246|2020-07-17 2024-03-24 17:08:36|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|14.049983276078|18|0.20433894357773||0|0|0.14818|14.66|0.03912|36|0.039120938514842|36|27.38|-0.01102|0.02674|0.026020993033975|0.034442211630277|147.27294540905|152.31265339817|132.6936948042|0.59|0.41|0.07698|39|11|0.00058648847926267|0.028148516129032|14.746000289917|2024-03-22|-0.19372|2020-03-12|0.20496|2020-03-24 2024-03-24 17:08:37|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.0453045854527|2|0.099898481052503|0.0181|1|1|0.01808|5.35|0.14734|44|0.14734104702688|44|43.28|0.0141|0.04682|0.0046184286750511|0.019955137785763|98.946836264377|110.42791637595|46.971024963743|0.52|0.32|0.07694|25|9|-0.00045650046168052|0.028673296398892|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09 2024-03-24 17:08:38|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-45.870332946882|34|0.7473757422893||0|0|-0.00707|44.13|0.07143|65|-0.070334022077279|9|34.87|0.01111|0.03634|0.011758903103842|0.0309973964186|114.13304582471|132.66467660106|151.13013669549|0.6|0.367|0.09011|30|11|0.00061113994439296|0.026995291936979|69.099998474121|2021-11-09|-0.11237|2020-03-12|0.08277|2020-02-17 2024-03-24 17:08:40|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.1647404692228|77|0.043503156580698||0|0|0.22263|3.295|0.02388|14|0.023884030674489|14|25.72|-0.00169|0.02301|0.0099543237151952|0.018711190071609|114.01086644209|126.50728296361|138.38723302076|0.538|0.385|0.06858|39|15|0.00051805375347544|0.024433762743281|3.3129999637604|2024-03-22|-0.17783|2020-03-12|0.1109|2022-03-09 2024-03-24 17:08:41|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|260.06845991365|45|3.9041532948749|0.1465|1|2|0.12861|269.4|-0.02211|7|-0.022106744312847|7|31|0.00228|0.0195|0.0072589754827496|0.033644413125289|106.98147398547|134.01326856957|205.96329328057|0.515|0.303|0.05754|33|11|0.00079445173383318|0.018587806935333|271.45001220703|2024-03-15|-0.11661|2020-03-12|0.09603|2020-03-24 2024-03-24 17:08:42|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-10.850406467829|48|0.18864935880834|0.0492|-1|1|0.04917|10.54|-0.02887|12|-0.028866789977323|12|39.69|0.00695|0.02604|0.015986876789289|0.028860157311897|116.65669269513|124.79861862544|121.21909524766|0.538|0.385|0.0743|26|10|0.00031457831325301|0.022517720111214|12.640000343323|2023-05-05|-0.14817|2020-03-12|0.10909|2020-03-20 2024-03-24 17:08:43|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-129.24896489754|22|2.024763471018|0.0315|-1|1|0.03146|124.7|0.22006|77|0.22005501818352|77|23.64|-0.01385|0.01327|0.024782067873622|0.018511680470002|154.0640244572|127.5124211982|75.805469269448|0.523|0.386|0.08488|44|18|4.9406220546654E-5|0.029245306314797|176.05000305176|2020-01-22|-0.15415|2020-02-26|0.14064|2020-05-18 2024-03-24 17:08:44|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.14923206875|12|0.084490687155008|0.0031|1|2|-0.00378|5.27|-0.03725|21|0.0083730582650321|30|32.36|-0.00431|0.00775|0.0015616872007849|0.0035268848640758|101.26342203943|102.9069356961|94.647990886655|0.515|0.303|0.05587|33|12|7.047265987025E-5|0.019710565338276|6.4099998474121|2022-05-20|-0.13704|2020-03-12|0.07466|2020-03-13 2024-03-24 17:08:46|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-21.353973310411|90|0.38157248291302|0.194|-1|1|0.19401|20.44|-0.0545|4|-0.022412734375052|21|34.35|-0.03132|-0.00567|-0.014253102589822|-0.036706153862913|84.424772966096|79.599971459234|57.031251247307|0.423|0.231|0.06446|26|9|-0.00046588594704684|0.019368217922607|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.14297|2022-02-23 2024-03-24 17:08:47|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-19.920968860662|14|0.4069893659076||0|0|0.12218|18.68|-0.03405|22|-0.034047758894271|22|31.53|-0.00897|0.01893|-0.00043435262417282|0.0077777406571295|95.77300978686|106.75864964463|125.24304628195|0.529|0.353|0.06317|34|10|0.00034092165898617|0.020668820276498|27.10000038147|2023-07-25|-0.11083|2021-11-16|0.10566|2023-10-26 2024-03-24 17:08:48|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-14.882804009369|14|0.54182041435838||0|0|-0.01648|13.57|-0.12523|33|0.13893222297055|35|33.5|0.00937|0.06072|0.01337136745871|-0.0021986772426681|109.55816406072|90.516882115724|16.300299933723|0.531|0.375|0.12151|32|9|-0.0010477603686636|0.044112221198157|110.65000152588|2020-10-19|-0.16521|2022-06-29|0.2575|2022-08-19 2024-03-24 17:08:49|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|66.059273275074|30|0.98031907420635|0.1237|1|2|0.08384|68.26|-0.06479|10|-0.064793358164385|10|39.11|0.01053|0.0556|0.01802024032658|0.033714249927642|113.98736454047|129.34595395951|99.533392116826|0.444|0.37|0.08144|27|6|0.00028363133640553|0.026891723502304|86.5|2021-11-12|-0.19141|2020-03-12|0.14064|2020-11-09 2024-03-24 17:08:50|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-83.482709516221|27|1.471958015628|-0.0437|-1|1|-0.04368|81.72|0.02086|36|0.020860575843247|36|43.79|-0.00087|0.01745|-0.0086237919698065|-0.0068385407812797|87.809108209778|91.974487924438|73.160253763095|0.542|0.417|0.06622|24|11|-0.00017463324048282|0.021687734447539|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19 2024-03-24 17:08:51|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-17.955770233417|29|0.32033383501801||0|0|-0.01316|17.32|-0.05014|11|0.066874656352654|28|32.44|0.01293|0.04234|0.036461258662079|0.043575996280256|152.30402986684|123.26410354144|109.72442104688|0.5|0.25|0.07099|32|12|0.00026232645403377|0.02326277673546|37.720001220703|2021-08-18|-0.15345|2020-03-19|0.08926|2020-03-24 2024-03-24 17:08:52|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|110.85158392925|8|2.7187569108109|0.0295|1|2|0.00949|117.05|0.01067|50|0.019115729740075|30|31.97|0.02075|0.05167|0.053479802510803|0.089197787688971|176.03698068572|189.02816490977|119.56077755608|0.545|0.333|0.10246|33|13|0.00057203389830508|0.034213013182674|230.80000305176|2021-05-10|-0.15986|2020-03-12|0.1168|2022-11-04 2024-03-24 17:08:53|DAILY|05433|32414|/equities/kingspan-group|STOXX600|78.465751959902|33|1.8514161659539|0.0903|1|1|0.09034|83.88|-0.03027|25|0.073924917012639|40|39.6|0.01417|0.04974|0.040816413071212|0.077822844795722|140.48402180787|165.22464811052|151.95651466319|0.56|0.36|0.10973|25|12|0.00074835616438356|0.035566966731898|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11 2024-03-24 17:08:54|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|109.71664153662|11|1.951119386069||0|0|0.08545|115.22|-0.03018|3|-0.030179127685565|3|23.46|0.00485|0.04802|-0.011667779335217|0.018891964071351|68.376556125508|125.74026904292|49.685210975958|0.538|0.41|0.0684|39|5|-0.00030619459459459|0.027542140540541|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02 2024-03-24 17:08:55|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|10.299863980119|10|0.29504532088683||0|0|0.00995|11.17|0.29493|50|0.29493401674942|50|39.15|0.00418|0.04058|0.028102254093867|0.0086765775890291|138.44066030844|103.11573399454|67.533249443825|0.556|0.407|0.08302|27|10|-0.00016272045028143|0.027365872420263|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02 2024-03-24 17:08:57|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-45.061609952631|16|0.86443241922238||0|0|0.01846|43.06|-0.02428|25|-0.024277917465756|25|37.54|0.00329|0.02919|-0.032853098794188|-0.032777155241202|68.801487955467|79.00222377548|73.63201386859|0.393|0.25|0.06506|28|5|-0.00015580675422139|0.021856163227017|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.06765|2022-11-04 2024-03-24 17:08:58|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 2024-03-24 17:08:59|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-3.4474112897844|5|0.039005472030696|-0.0129|-1|1|-0.01292|3.37|0.04887|42|0.04886506139504|42|38.61|0.00295|0.02205|0.032526053417789|0.062686350378564|158.31300132898|167.34658769117|127.79673031126|0.571|0.321|0.05166|28|10|0.00032728110599078|0.017429483870968|3.4779999256134|2022-04-14|-0.09761|2020-03-12|0.15763|2020-03-17 2024-03-24 17:09:00|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|20.345217342616|30|0.63293477432706|0.3142|1|2|0.29962|22.36|-0.06632|14|0.091677978375596|24|28.38|0.00152|0.0324|0.032860540250041|0.054746551864941|155.88719030145|186.41400292348|213.46061857818|0.541|0.405|0.09266|37|11|0.0010226042632067|0.031438378127896|22.579999923706|2024-03-22|-0.2215|2020-03-12|0.16267|2020-11-09 2024-03-24 17:09:01|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-59.653838192983|5|1.0726384086627|-0.0206|-1|1|-0.02063|57.4|-0.0524|1|-0.052400958308539|1|25.31|-0.01909|0.02053|-0.015607840025179|-0.014117045211159|68.249880585238|74.617753796499|68.333335149856|0.476|0.381|0.06472|42|13|-0.00014457357075914|0.021784001874414|121.7799987793|2021-04-21|-0.14753|2022-10-20|0.11433|2020-07-17 2024-03-24 17:09:03|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|535.7789789379|2|3.8070110897119|0.0241|1|2|0.00551|547.2|0.20726|7|0.2072612316218|7|22.81|0.00395|0.0214|0.0037646072189664|0.014414042907831|101.94474639633|114.50443581088|130.94042120101|0.459|0.297|0.04967|37|13|0.00046810650887574|0.018290189349112|636.79998779297|2021-08-04|-0.10258|2020-03-12|0.09108|2020-03-17 2024-03-24 17:09:04|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|6.6456314023315|4|0.24678950521749|0.0107|1|1|0.01068|7.38|-0.00495|48|-0.084412888926156|22|36.69|0.0513|0.08409|0.015704190438711|0.073674103596935|112.40852580551|178.4296600911|2.3376622835229|0.517|0.31|0.12297|29|10|-5.9259606373008E-5|0.043015463917526|491.5|2022-06-09|-0.98204|2022-06-23|0.15755|2022-08-04 2024-03-24 17:09:05|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|12.889023307647|23|0.16282558319108|0.1078|1|2|0.08502|13.4|0.20252|121|0.20251883933009|121|30.2|0.00258|0.03055|0.025114905403812|0.043588784167385|131.92719473908|147.46966790293|133.9999961853|0.429|0.314|0.06653|35|10|0.00048885078776645|0.024151742354032|13.454999923706|2024-03-22|-0.18687|2020-03-12|0.13912|2020-03-24 2024-03-24 17:09:06|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|8.9798869529028|2|0.1658710029834|0.0101|1|1|0.01011|9.495|0.02032|53|0.19187679519047|44|30.91|-0.01997|0.0143|0.0067350355053452|0.02074067428048|107.81348668223|121.25107120836|74.121776538109|0.486|0.314|0.07207|35|8|-5.8217913204062E-5|0.026241939058172|13.380000114441|2020-02-18|-0.11916|2020-03-12|0.17011|2020-11-09 2024-03-24 17:09:07|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-9778.5837595132|40|289.08985356171|0.2711|-1|1|0.27106|9130|0.1236|28|0.12360496110875|28|39.31|0.04228|0.06978|0.044928819493664|0.06017041369212|159.80333228396|142.07479632468|94.552609776305|0.5|0.269|0.1051|26|11|0.00032538171536287|0.033362997172479|24920|2022-01-13|-0.23142|2023-03-29|0.0981|2020-04-06 2024-03-24 17:09:09|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|66.165884105123|41|1.318129688641|0.2315|1|2|0.19873|68.16|-0.01653|16|-0.016530641935664|16|28.08|-0.01833|0.00546|-0.025582751129369|-0.011552041435048|48.499901160707|75.800906123799|167.92314216772|0.649|0.459|0.09093|37|18|0.00072911955514365|0.028616292863763|70.339996337891|2024-03-14|-0.11444|2020-03-12|0.14231|2020-03-13 2024-03-24 17:09:10|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|196.92321744801|57|3.530363502206|0.0884|1|2|0.07044|202.1|-0.02804|16|-0.012006237382255|21|37.41|0.00246|0.0311|0.028310763739467|0.018867668998433|149.9237167828|122.49631194764|88.061004838133|0.667|0.481|0.07243|27|9|6.43808630394E-5|0.025018348968105|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09 2024-03-24 17:09:11|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 2024-03-24 17:09:12|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-21.125773372246|66|0.44192439383708|0.2707|-1|1|0.27074|19.69|0.01657|46|0.01656628550094|46|31.81|-0.01419|0.01265|-0.010365966850186|0.014074024970509|77.261209727118|117.31245369419|86.740087543098|0.594|0.438|0.06464|32|13|2.3351800554017E-5|0.021535918744229|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26 2024-03-24 17:09:13|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-5.087352611358|81|0.2812910192546||0|0|0.32327|4.84|-0.14497|17|-0.14496569767207|17|27.39|-0.04181|0.0359|0.035687075493944|0.044255249247334|141.99752952957|147.19014811378|54.33500032065|0.444|0.361|0.14418|36|3|0.00029165103189494|0.051441960600375|35.150001525879|2021-01-08|-0.16667|2020-09-21|0.21289|2021-10-21 2024-03-24 17:09:15|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-26.217651810127|64|0.68088419102231||0|0|0.23659|24.62|0.0268|39|0.026797954996066|39|25.08|-0.01627|0.0167|0.0051816764905344|0.021756029184778|89.894463428564|116.42591510334|78.935557607156|0.55|0.375|0.08596|40|13|8.7542213883677E-5|0.030259155722326|64.73999786377|2021-01-07|-0.13607|2023-07-27|0.14254|2022-03-02 2024-03-24 17:09:15|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-6.3983558196927|57|0.19445192082408|0.1623|-1|1|0.16228|5.916|-0.08649|5|-0.086494675386272|5|39.35|0.01318|0.04919|0.057855983836931|0.009747155112918|206.69906292346|106.35009787808|46.952378652894|0.577|0.385|0.10351|26|11|-0.00035760889712697|0.031845199258573|19.405000686646|2021-07-07|-0.19512|2020-03-12|0.17084|2020-03-24 2024-03-24 17:09:17|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-60.862517519567|26|2.267879062711||0|0|0.11332|51.8|-0.03907|19|-0.039073762776614|19|32.56|0.0403|0.06913|0.12139860421088|0.11355623187075|445.08085319819|270.94437348989|123.62767864117|0.469|0.344|0.10325|32|11|0.00053099343955014|0.032742895970009|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24 2024-03-24 17:09:18|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|40.14432767878|18|0.5218911043472|0.0957|1|2|0.0917|41.67|-0.04034|15|0.1519622664763|57|30.51|-0.00571|0.03276|0.010718027527622|0.021007143944981|115.19986545962|127.18627767422|120.50316935358|0.6|0.429|0.0569|35|11|0.00037921658986175|0.021494230414747|53|2022-02-10|-0.18797|2023-09-27|0.10812|2020-02-13 2024-03-24 17:09:19|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.2087114329572|69|0.066922676878837||0|0|0.06397|3.285|-0.10078|13|-0.10077990190084|13|23.21|-0.02254|0.01262|-0.01169369175526|-0.029754880865553|66.874071576006|55.842882792913|94.832566353701|0.512|0.372|0.07253|43|17|0.00021068480300188|0.025050168855535|5.7690000534058|2022-01-11|-0.1848|2020-10-29|0.13842|2021-01-27 2024-03-24 17:09:21|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.0926576990454|73|0.19750276391005|0.0471|1|1|0.04707|8.72|-0.00454|20|-0.0045393752910988|20|28.4|-0.0331|0.00401|-0.018997344296088|-0.0018069634572627|62.334754585929|95.105101550896|33.877235215881|0.571|0.343|0.09392|35|16|-0.00057975609756098|0.033102120075047|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31 2024-03-24 17:09:22|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|-11.159899563715|6|0.24396653013945|0.0599|-1|1|0.05993|10.416|-0.01283|13|-0.012829655532735|13|25.26|-0.01764|0.00855|-0.019252157477515|-0.017455788208061|67.888155797431|74.161166350619|140.11299898885|0.452|0.381|0.06345|42|12|0.00050074108818011|0.021051163227017|12.157999992371|2023-02-27|-0.13929|2020-03-12|0.0887|2020-04-29 2024-03-24 17:09:22|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-4.8707693481194|5|1.0085897731697||0|0|-0.00543|1.85|-0.40771|9|-0.40771412289469|9|15.56|0.00549|0.0943|0.015626897157909|0.007464373478294|108.18678627959|89.062351091278|0.58544304551958|0.561|0.394|0.07171|66|11|0.00090669253152279|0.023161047526673|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04 2024-03-24 17:09:23|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|56.655207304758|6|1.2782641554535|0.05|1|1|0.05|60.9|0.09262|45|0.025673916591081|51|24.67|-0.0162|0.00905|-0.011365167939075|0.0078086063853667|61.012885502635|98.124619614282|182.28075966482|0.628|0.349|0.09263|43|21|0.00086869606003752|0.030125196998124|94.819999694824|2022-04-19|-0.12063|2020-02-07|0.11695|2020-03-19 2024-03-24 17:09:24|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|841.08827508872|58|22.44445168433|0.2653|1|2|0.26094|887.2|-0.05614|16|-0.0160437188665|41|30.42|-0.00513|0.01391|-0.0080953621847697|0.022257066967426|78.60778503565|125.85031950739|456.61348341343|0.697|0.364|0.0702|33|18|0.0015899905749293|0.022562752120641|932|2024-03-07|-0.11715|2021-12-20|0.17262|2023-08-08 2024-03-24 17:09:26|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|394.95126709945|37|9.4229177880125|0.1004|1|1|0.10038|408.9|0.17511|56|0.17511289704406|56|37.96|0.01762|0.05015|0.028911441395375|0.033969193099835|146.77056977689|130.6102913431|125.00763872413|0.556|0.333|0.0717|27|9|0.00036922714420358|0.024101215834119|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26 2024-03-24 17:09:27|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|40.681813711447|40|0.76939535322366|0.0651|1|1|0.06512|43.02|0.05446|66|0.054461910390636|66|54.47|0.09019|0.12759|0.12635598670836|0.16151047559813|303.34538798509|283.80112672692|85.594910255562|0.579|0.421|0.10121|19|7|0.00020339851024209|0.032315800744879|58.680000305176|2022-02-11|-0.19198|2020-03-12|0.20506|2020-03-20 2024-03-24 17:09:28|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-36.569652496179|29|0.6832173461383||0|0|0.13109|34.8|0.04706|40|0.047058803583282|40|32.44|-0.00842|0.03221|0.0041692813224542|0.020781741408155|97.907329602288|122.38981124117|83.213772097104|0.438|0.375|0.06999|32|9|2.7579737335835E-6|0.022796332082552|55.159999847412|2023-01-11|-0.11786|2020-07-29|0.23225|2022-02-18 2024-03-24 17:09:29|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-78.55197896695|32|0.93515844910447||0|0|0.00469|76.32|-0.05146|26|-0.051459626684384|26|32.34|-0.01754|0.00757|-0.0092349588909238|-0.010506342054565|84.973687122647|85.993251845066|84.837706171117|0.5|0.406|0.04694|32|10|-6.7091932457786E-5|0.015525412757974|97.139999389648|2020-04-23|-0.07861|2023-10-26|0.07475|2023-05-09 2024-03-24 17:09:30|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-66.188868884703|18|1.3665372537457|0.0163|-1|1|0.01628|62.84|0.0143|19|0.014299635421739|19|37.32|0.01819|0.05562|0.034248089779818|0.044917270770273|166.90239034154|167.84088863162|72.263110411887|0.607|0.464|0.09122|28|11|-2.1214689265537E-5|0.031257099811676|91.199996948242|2021-10-15|-0.09627|2020-03-11|0.14394|2020-11-09 2024-03-24 17:09:32|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-392.39984779735|9|13.25365292269||0|0|-0.06844|380.9|0.0738|68|0.073795180722892|68|37.61|0.0153|0.04435|0.033912332025776|0.017786279110916|164.82440529512|119.42493206168|55.932451379807|0.679|0.464|0.09738|28|12|-0.00017841658812441|0.03324301602262|1400.5|2021-01-08|-0.25692|2023-11-01|0.1582|2022-02-24 2024-03-24 17:09:33|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 2024-03-24 17:09:33|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1095.6337504513|188|29.290204508797|0.86|1|2|0.84176|1122|0.15619|48|0.15619047619048|48|30.14|0.02128|0.05561|0.033157125828026|0.026855522264215|153.44413934779|125.5391951195|382.93515358362|0.586|0.379|0.09503|29|12|0.001605287464656|0.030885042412818|1179.5|2024-03-14|-0.13043|2020-03-12|0.172|2020-10-09 2024-03-24 17:09:34|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-19.788284919841|1|0.39176166792161||1|0|0|18.58|-0.0533|9|-0.0532966246945|9|28.55|-0.00206|0.0285|-0.017477815182|-0.021498568455125|69.135715232612|73.303027962781|43.109050073081|0.474|0.342|0.07079|38|10|-0.00055551152073733|0.024592820276498|50.979999542236|2021-04-12|-0.15473|2022-01-12|0.13783|2023-04-24 2024-03-24 17:09:35|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-5.7068001746424|11|0.10851257137514||0|0|-0.04061|5.586|0.00802|20|0.0080166245126301|20|33.41|-0.00467|0.01947|0.017227792540629|0.016253441241978|130.09458402523|120.27650529861|104.48933337793|0.594|0.469|0.08335|32|15|0.00030886005560704|0.028740880444856|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09 2024-03-24 17:09:37|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|53.242768145503|116|1.5724109487726|0.57|1|1|0.57003|57.62|0.25902|86|0.25902308684545|86|41.17|0.0425|0.07726|0.030708754470703|0.084166935814617|114.57689734151|154.17910223837|162.44712982489|0.435|0.304|0.09544|23|8|0.00074606403013183|0.031379604519774|58.520000457764|2024-03-22|-0.16821|2022-02-24|0.13268|2022-02-25 2024-03-24 17:09:38|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.405821049809|22|0.1864329435451|0.1221|1|2|0.1161|11.44|0.03776|58|0.037756577683997|58|28.59|-0.01015|0.01192|-0.0022611751737418|0.01540845337182|88.197927128393|111.49346445481|112.21186780605|0.568|0.297|0.06599|37|17|0.00029582947173309|0.022086645041705|12.729999542236|2021-10-27|-0.2203|2020-03-12|0.09766|2020-03-13 2024-03-24 17:09:39|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|26.300497940104|8|0.53310062559834|-0.0002|1|1|-0.00018|27.74|0.00609|19|0.0060872200799647|19|22.94|-0.01475|0.01524|0.013487780178623|0.017408593019041|117.36627447509|115.14317321701|88.767999267578|0.574|0.383|0.08957|47|16|0.00026821198156682|0.028453741935484|50.380001068115|2021-02-18|-0.1731|2022-10-24|0.23907|2022-03-16 2024-03-24 17:09:40|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-7.7206278166808|40|0.14320930910233||0|0|0.16781|7.31|-0.04406|12|-0.06060604983884|8|26.15|-0.01699|0.00643|-0.029917634465796|-0.034254173999921|49.38882411143|58.265538931606|28.333333949402|0.55|0.375|0.07429|40|13|-0.00097058064516129|0.023845557603687|27.120000839233|2020-02-19|-0.126|2020-03-19|0.20988|2020-03-17 2024-03-24 17:09:41|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|46.090853100199|76|1.0869193814216|0.3506|1|2|0.34285|49.39|0.01102|52|0.0061585633853436|19|34.62|-0.00465|0.0228|-0.0085295120100584|0.017513068770159|84.435351672555|114.87950848186|227.60367582106|0.552|0.31|0.07815|29|11|0.0009679703429101|0.026722252085264|50.099998474121|2024-03-20|-0.1457|2020-03-12|0.08599|2020-03-13 2024-03-24 17:09:43|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-50.0961242057|12|1.2040200738745|-0.025|-1|1|-0.02497|48.44|0.13496|103|0.13496371956678|103|37.54|0.01216|0.03449|0.028285150105869|0.052027401017539|145.10851485287|165.19279848815|117.28813443474|0.643|0.429|0.08698|28|14|0.0003445856873823|0.026328625235405|51.240001678467|2024-02-23|-0.11133|2020-03-12|0.08574|2020-11-09 2024-03-24 17:09:44|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-19.998604234266|20|0.74620133512815|0.0616|-1|1|0.06164|17.81|-0.05685|52|-0.056849308357518|52|40.58|0.04108|0.06898|0.019234149130582|0.057565856698098|120.514545523|159.89774266176|77.705058493273|0.615|0.385|0.09419|26|13|8.9078212290503E-5|0.032128594040968|29.5|2021-11-08|-0.23139|2022-02-24|0.17321|2022-03-09 2024-03-24 17:09:45|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-52.639129339718|56|0.77797250793321||0|0|0.0663|51.26|0.08141|43|0.081412628805975|43|24.52|-0.02159|0.00413|-0.011724265950006|0.0075099680106445|74.485066162423|106.54669829726|93.437837679974|0.5|0.31|0.07254|42|15|0.00014184331797235|0.023853290322581|67.5|2022-02-16|-0.14034|2020-03-12|0.1055|2020-04-17 2024-03-24 17:09:46|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|50.643003452522|75|0.8604577116881|0.1324|1|1|0.13235|52.36|-0.01832|10|-0.018324113601462|10|30.45|-0.01834|0.00447|0.00011069537113766|0.010183653121928|94.602168475538|110.01897683483|137.97101332732|0.636|0.424|0.07032|33|15|0.00046490268767377|0.02315874884152|57.900001525879|2021-08-23|-0.16465|2020-03-12|0.18719|2020-03-13 2024-03-24 17:09:47|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.079008275|13|0.26533057499985||0|0|0.04756|15.97|-0.03245|27|-0.02828351211833|14|36.93|0.00015|0.02055|0.0047830454139294|0.016398893678132|106.08541808129|118.14355231883|89.342658836525|0.552|0.379|0.05493|29|11|-6.8328716528163E-6|0.01877595567867|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13 2024-03-24 17:09:49|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.668683374441|38|0.24179749618234|0.1154|1|2|0.11208|15.28|0.06163|52|0.061625806471872|52|36.07|0.01253|0.05118|0.0073382412787632|0.07703578709566|97.118023444664|182.6058154766|115.81899430405|0.552|0.31|0.08956|29|10|0.00042141274238227|0.028892382271468|16.229999542236|2022-06-09|-0.15125|2020-03-09|0.18229|2020-11-09 2024-03-24 17:09:50|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|29.857451069518|37|0.34084968164105||0|0|0.04231|30.92|-0.009|16|-0.008998897274793|16|29.97|-0.01325|0.01492|0.013120585666295|0.029588792499186|116.66273487096|135.74877389473|116.45951399175|0.514|0.371|0.08406|35|12|0.0004186267281106|0.025799133640553|32.639999389648|2023-10-18|-0.17482|2020-03-09|0.22453|2020-03-24 2024-03-24 17:09:51|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-451.94482173547|17|9.3701777585786|0.0125|-1|1|0.01251|442|-0.07282|19|-0.072823890100071|19|32.66|0.01323|0.03169|-0.003328212991033|0.013915018975258|88.17024992786|109.27681966771|73.300165837479|0.531|0.313|0.07902|32|14|-8.3345900094251E-5|0.024666475023563|858|2021-08-02|-0.15756|2020-03-12|0.09799|2020-08-19 2024-03-24 17:09:52|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|1719.6124053029|37|30.616278409123|0.0766|1|1|0.07665|1798|-0.05696|21|0.17144796102295|39|33.23|-2.39511|2.65564|4.2793604437555|8.1866779676874|4445.6055260173|8148.9315918861|12046.901018575|0.613|0.323|0.15611|31|12|0.077142335834897|0.032290712945591|1822|2024-03-21|-0.14852|2022-03-18|81.44884|2021-12-20 2024-03-24 17:09:53|DAILY|05485|19010|/equities/saab-ab|STOXX600|901.29864011457|46|10.333782559467|0.6248|1|2|0.60741|932.3|-0.03775|7|0.0085157449916127|3|18.86|-0.02055|0.01932|0.020459261227262|0.041279512220478|124.47551811674|162.5123130492|292.89978747953|0.531|0.388|0.05926|49|13|0.0014215067079463|0.021849184726522|932.29998779297|2024-03-22|-0.13526|2020-10-19|0.153|2022-02-28 2024-03-24 17:09:54|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|253.58505620023|4|7.7794819192285|0.034|1|1|0.03397|277|0.22386|47|0.22386402500794|47|39.41|0.03251|0.07603|0.059110602897014|0.070340001938779|196.98124946681|191.20961512141|203.97643135135|0.556|0.444|0.11269|27|9|0.0010059887535145|0.035901490159325|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19 2024-03-24 17:09:55|DAILY|05487|7037|/equities/saipem|STOXX600|1.8998574406584|22|0.06810116528122|0.4558|1|2|0.44026|2.025|-0.06312|5|-0.063116248089096|5|39.19|0.05374|0.13214|0.056289378217023|0.054503917425241|164.90746804173|137.64737312421|0.97066862304081|0.593|0.444|0.13354|27|9|-0.0012500834105653|0.042861455050973|215|2020-01-08|-0.94568|2020-06-01|0.69641|2022-06-28 2024-03-24 17:09:57|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|680.85074524374|58|10.883084918754|0.2417|1|1|0.24174|714|-0.0301|7|0.032065314910346|29|37.37|0.00698|0.03381|0.0081426431303819|0.044808671279529|103.95199386073|126.33106474959|157.26872246696|0.37|0.222|0.08068|27|9|0.00069241088180113|0.027966360225141|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25 2024-03-24 17:09:57|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-41.666330177203|12|0.54507613089848||0|0|-0.01845|40.3|-0.01089|37|0.013610750197372|26|27.76|-0.01407|0.01296|-0.0058570086813583|0.0056576163861464|85.410699660445|107.12818443165|102.12873839857|0.579|0.421|0.0525|38|12|0.00017515009380863|0.018758030018762|49.970001220703|2022-12-27|-0.14957|2020-03-12|0.16065|2020-03-24 2024-03-24 17:09:58|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|235.15056738122|42|3.4498108729279|0.1375|1|2|0.12182|246.8|-0.04712|11|-0.019580466617703|20|31.09|-0.00065|0.02009|0.043885453955069|0.087002403763858|163.1424282583|185.69547245088|135.82829234833|0.394|0.242|0.08514|33|9|0.00049935332708529|0.024593448922212|256.23999023438|2022-01-04|-0.10352|2020-03-12|0.10855|2020-03-24 2024-03-24 17:10:00|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.1138668391041|36|0.074961094957867||0|0|0.12582|4.3665|0.03711|42|0.037111146084885|42|29.94|0.00159|0.03662|-0.0013054526825581|0.01694367611376|82.791792388853|112.27646549685|118.87778462788|0.571|0.4|0.08807|35|12|0.0004613758079409|0.029769852262235|4.4140000343323|2024-03-22|-0.16858|2020-03-12|0.19225|2020-11-09 2024-03-24 17:10:01|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|507.11535521845|36|17.735931545513|0.1122|1|1|0.11223|551|0.23023|63|0.23022902936787|63|48.9|0.0666|0.09307|0.11101186631332|0.085912193258616|256.18003745055|177.97435491388|177.51289008844|0.476|0.381|0.10942|21|7|0.00089469868173258|0.036332532956685|562.5|2024-02-23|-0.17498|2020-03-12|0.1629|2020-03-17 2024-03-24 17:10:02|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.62077565718|30|0.21307469828811|0.163|1|1|0.163|14.27|-0.04069|22|-0.040686566387016|22|23.47|-0.03855|-0.01209|-0.027161818583991|-0.033974575942154|50.40678989947|53.395594772461|86.275693276216|0.511|0.378|0.07589|45|17|5.3797235023041E-5|0.024433041474654|17.440000534058|2020-02-14|-0.18446|2020-03-09|0.14142|2020-03-24 2024-03-24 17:10:03|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|149.67443972817|18|3.7168549498224|0.1167|1|2|0.11081|162.4|0.03347|37|0.033469967711449|37|33.87|0.0069|0.03002|0.013802298606922|0.046086528370747|123.60494815272|167.54957830327|165.54535822885|0.613|0.387|0.07207|31|10|0.00063249297094658|0.02374412371134|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09993|2020-03-24 2024-03-24 17:10:04|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|64.910419973244|2|2.6881928336257|0.0317|1|2|0.0208|73.6|-0.0408|16|0.22707148279708|42|32.27|0.0222|0.06595|0.037195374974915|0.057725566697823|139.50045239941|148.82375598671|59.643434006511|0.455|0.303|0.1184|33|10|4.6669793621013E-5|0.041830403377111|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16 2024-03-24 17:10:06|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|308.31122118042|8|10.112929324952||0|0|0.01688|337.4|-0.06694|12|-0.066935237813971|12|39.19|0.04564|0.08162|0.098367985367006|0.10336276579833|231.20209522294|192.55683057858|124.36417584875|0.444|0.333|0.08698|27|7|0.00049512676056338|0.032291455399061|492.70001220703|2021-08-05|-0.14355|2022-02-11|0.14843|2023-12-11 2024-03-24 17:10:07|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-154.30696268278|3|3.3246300311628||0|0|-0.02278|148.15|0.00976|39|0.0097563086862393|39|33.28|-0.00852|0.02535|0.020076409549754|0.032908281794544|128.22065678248|144.48763193454|163.19673484097|0.438|0.375|0.06282|32|8|0.00062834114339269|0.021534742268041|157.44999694824|2024-03-14|-0.13892|2020-03-12|0.09281|2020-04-29 2024-03-24 17:10:08|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-113.06516160958|3|2.1243428258712|-0.0136|-1|1|-0.01361|108|0.12823|76|0.12822956689211|76|31.32|-0.00313|0.0214|0.0235446561165|0.026660554615282|148.552886399|134.74295119155|79.804920223696|0.529|0.353|0.0753|34|10|-2.671977507029E-5|0.024090215557638|136.36999511719|2020-01-10|-0.08388|2020-03-12|0.12385|2022-07-28 2024-03-24 17:10:09|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|25.886828909405|9|0.67272360785533|0.08|1|1|0.08002|28.21|0.08543|32|-0.056646847257176|12|34.74|0.02171|0.0579|0.049765894882498|0.076729382758723|155.71612016002|189.47120687938|98.843721722254|0.484|0.387|0.09136|31|6|0.000284|0.030047419354839|54.759998321533|2021-07-02|-0.13651|2020-03-12|0.16627|2020-04-28 2024-03-24 17:10:09|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 2024-03-24 17:10:11|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|186.97711988879|39|3.5697914422474|0.0769|1|1|0.07694|193.85|-0.03717|11|0.041716666828475|38|29.4|0.0039|0.02527|0.015988312938919|0.01441156265901|133.54398058497|118.59116239099|89.662353764937|0.686|0.429|0.06974|35|16|9.5773195876289E-5|0.022844939081537|259.39999389648|2021-07-23|-0.1245|2020-03-12|0.10454|2020-04-28 2024-03-24 17:10:12|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|224.27691763242|42|4.5509912935303|0.1563|1|1|0.1563|232.3|0.0734|46|0.073404430765762|46|27.73|-0.0138|0.01132|0.0056929981566701|0.015743887168916|106.00212602155|120.34169915252|120.55008133402|0.486|0.378|0.07937|37|9|0.00040268978444236|0.02629839737582|259|2021-03-19|-0.10712|2020-03-12|0.11585|2023-02-02 2024-03-24 17:10:13|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-4.5441941429352|2|0.07307967041231|-0.0125|-1|1|-0.01253|4.362|-0.0488|9|-0.048796583617963|9|35.93|0.00462|0.01599|0.0059235837569919|0.0072780896574994|109.4254386346|107.97907927311|93.665448310372|0.6|0.4|0.05498|30|14|6.7961075069509E-5|0.019163308619092|5.6100001335144|2022-05-26|-0.19182|2020-03-12|0.09997|2020-03-13 2024-03-24 17:10:14|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-210.20756341643|15|3.535042290283||0|0|0.02797|201.6|-0.0474|12|0.17435808143605|47|29.75|0.00037|0.03192|-0.0055884471183092|0.0084873951946115|80.931378893558|105.70555301751|103.91752891934|0.611|0.417|0.07512|36|12|0.00022738248847926|0.024407437788018|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11257|2020-03-24 2024-03-24 17:10:15|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|16.237003243503|43|0.30620449403081|0.0474|1|1|0.04738|16.58|-0.06794|9|-0.067936741663952|9|35.38|0.00638|0.03574|0.0031969379828364|0.024566207960717|92.551466307352|118.28460398309|67.950820421795|0.552|0.345|0.10753|29|13|-8.8295880149816E-6|0.031650777153558|30.14999961853|2021-03-22|-0.26135|2022-03-03|0.18655|2023-06-15 2024-03-24 17:10:17|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|25.737549304794|37|0.41648526196761|0.3109|1|2|0.29682|26.935|-0.01565|21|0.093816950021261|41|33.65|0.0294|0.0593|0.045490381460369|0.077130264654476|204.8211294121|238.2743891348|230.72325253244|0.613|0.419|0.08182|31|12|0.0010576274328082|0.027957386468953|27.190000534058|2024-03-21|-0.17864|2020-03-12|0.12868|2020-03-24 2024-03-24 17:10:18|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.720053128636|18|0.30414901434172||0|0|0.07764|12.7|-0.01888|50|-0.018879848444873|50|33.84|-0.00309|0.02661|0.030192989332191|0.035384129029614|135.20318725281|126.43844797631|98.259184695169|0.419|0.29|0.08145|31|7|0.00020785178236398|0.026784427767355|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.12361|2020-03-24 2024-03-24 17:10:19|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|96.480104015201|11|0.93329825469849||0|0|0.025|99.22|-0.00938|18|-0.0093803381410864|18|24.56|-0.01395|0.01371|0.011372522574539|0.027305346945786|117.59047454565|139.10818455846|141.94563527151|0.465|0.326|0.0642|43|10|0.00052888367729831|0.0213254315197|99.639999389648|2024-03-22|-0.16185|2020-03-12|0.13159|2020-03-24 2024-03-24 17:10:20|DAILY|05509|383|/equities/subsea|STOXX600|163.7281945617|20|3.3548892383602|0.1648|1|1|0.16484|169.95|-0.04448|74|-0.044476812163809|74|33.77|0.00377|0.05067|0.016708656797689|0.04995716908646|118.89772497588|168.15059694242|160.4815812082|0.581|0.387|0.09345|31|10|0.00082800187617261|0.032962420262664|174.80000305176|2024-03-19|-0.21126|2020-03-09|0.18892|2020-03-24 2024-03-24 17:10:21|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 2024-03-24 17:10:23|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-118.54227936202|5|2.8701835034288|0.0924|-1|1|0.09238|109.05|0.20313|79|0.20312719677796|79|26.58|-0.00865|0.01377|0.0064051603732015|0.014024717406845|109.87044589071|120.05874071742|105.00722643625|0.55|0.4|0.0572|40|14|0.00020872539831303|0.020243945641987|125.94999694824|2024-03-04|-0.1204|2020-03-12|0.09116|2020-03-25 2024-03-24 17:10:24|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|223.1161585762|42|4.0136062301374|0.0793|1|2|0.05503|224.3|-0.07076|7|0.30346388947703|101|31.09|0.00702|0.03139|0.016703515255401|0.032425151726499|125.09677230211|142.06912043156|158.57193912406|0.576|0.394|0.06669|33|10|0.00059791002811621|0.021231771321462|233.80000305176|2024-03-08|-0.13987|2020-03-12|0.10226|2020-03-17 2024-03-24 17:10:24|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 2024-03-24 17:10:25|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|258.66519480939|11|7.0714328322059|-0.0197|1|2|-0.04131|269.2|0.2186|66|0.21860299885995|66|30.2|-0.00869|0.03318|0.030146351656438|0.078038471468044|147.31464458263|229.10211311867|171.0835727772|0.571|0.371|0.07998|35|12|0.00078483598875352|0.027189015932521|302|2024-02-01|-0.24316|2021-12-03|0.25769|2021-09-02 2024-03-24 17:10:26|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|84.138781034972|20|1.4645843335923|-0.0093|1|1|-0.00934|87.02|-0.03781|19|0.024691347345546|27|31.76|0.00018|0.01827|0.0075206378570393|-0.0043715328523924|110.40869501764|92.026611481111|63.149488182799|0.636|0.394|0.06033|33|18|-0.00030230552952202|0.019445941893158|155.10000610352|2020-02-20|-0.11186|2020-03-12|0.09958|2020-03-17 2024-03-24 17:10:28|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.25058223845481|12|0.012177412019569||0|0|-0.01605|0.2152|0.00816|28|0.0081554980750151|28|31.41|-0.00415|0.02801|0.015244116674063|0.025021278192029|117.52073415525|119.33604829339|38.462916002084|0.529|0.294|0.09751|34|15|-0.00047056533827618|0.0337171918443|0.5586000084877|2020-01-03|-0.23786|2024-03-07|0.30245|2021-11-22 2024-03-24 17:10:29|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.8450339263543|22|0.047821984494251|0.0604|1|1|0.06038|3.969|-0.02003|15|-0.020031040342006|15|25.9|-0.00804|0.01367|-0.0069274390596886|-0.0030003011884907|76.039954876541|91.67944295749|71.759280772314|0.659|0.463|0.07449|41|17|-0.00011695290858726|0.0239810710988|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17 2024-03-24 17:10:30|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 2024-03-24 17:10:31|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|112.48250116284|1|1.884038106079||0|0|0|118.1|-0.03602|15|-0.036021297346826|15|34.39|0.00437|0.02632|0.0078374367029953|0.01856546093915|106.07583676723|119.18358713508|74.912783410361|0.452|0.387|0.05305|31|8|-0.00018182926829268|0.016838939962477|171.89999389648|2020-01-29|-0.067|2020-03-12|0.07573|2020-03-17 2024-03-24 17:10:32|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|25.086545566548|7|0.46281827164065|0.0531|1|1|0.05315|26.75|0.02373|42|0.023734116211399|42|23.58|-0.01884|-0.00092|-0.011475935434531|-0.019873154317671|66.639709533207|67.323057378982|65.902931508845|0.667|0.422|0.05404|45|24|-0.00028361761949391|0.017120768509841|42.409999847412|2020-02-20|-0.12788|2020-03-12|0.1163|2020-03-17 2024-03-24 17:10:34|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|17.367336173736|22|0.30422118641161|0.1949|1|2|0.13275|18.26|-0.05844|33|-0.03487613051437|13|32.06|0.00039|0.03573|0.033137216822114|0.051626847937147|151.51239148834|150.93085718166|180.79207464569|0.515|0.303|0.0919|33|12|0.00089586654309546|0.031335523632993|18.424999237061|2024-03-22|-0.2139|2020-03-09|0.13736|2021-02-25 2024-03-24 17:10:35|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.4490844137979|5|0.14635719076511|0.019|1|1|0.019|7.724|-0.02211|27|-0.061582086944577|10|30.71|-0.01535|0.001|-0.0046090913735928|0.0039630926801867|92.34601148067|102.10338580485|130.3848793998|0.4|0.2|0.05727|35|13|0.00036589434661724|0.020257219647822|8.3699998855591|2022-05-25|-0.14946|2020-03-12|0.07807|2020-03-17 2024-03-24 17:10:36|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|-66.994438903587|54|3.1628982232067||0|0|0.11738|62.86|0.10179|40|0.10179490309495|40|34.75|0.0341|0.07652|0.027482145074726|-0.010514533938258|107.3011277274|81.573515546397|10.057600097656|0.667|0.417|0.20815|24|14|-0.0012424464487035|0.065935862457723|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17 2024-03-24 17:10:37|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|145.45546302068|12|6.6231805189853|0.1386|1|1|0.13862|168.8|0.16757|12|0.16757125382549|12|34.03|-0.00151|0.05139|0.039019269435257|0.055045371779952|135.20237944886|139.97560386691|117.30369020946|0.29|0.226|0.09764|31|7|0.00053475609756098|0.032546632270169|322.20001220703|2022-01-04|-0.22589|2023-10-20|0.30921|2024-02-15 2024-03-24 17:10:38|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-308.9171070092|12|5.5723700203186|0.0193|-1|1|0.01935|294|0.02317|30|0.0077686594850648|34|25|-0.03094|-0.0087|-0.027957200942947|-0.023087161241731|45.402054731857|69.693967964853|89.908256880734|0.643|0.357|0.06044|42|20|2.1253534401508E-5|0.020412299717248|396.65399169922|2022-03-23|-0.11842|2020-03-12|0.08289|2020-03-17 2024-03-24 17:10:40|DAILY|05526|19020|/equities/trelleborg|STOXX600|394.16710432711|27|2.4609662415486|0.2351|1|1|0.23515|400.25|0.02471|16|-0.022255450954537|15|18.42|-0.00215|0.02322|0.0004487493814881|0.022661350310693|96.202609665648|141.94048918829|232.50073435418|0.509|0.321|0.04883|53|15|0.0010769860279441|0.020224321357285|403.39999389648|2024-03-22|-0.11089|2020-03-23|0.23147|2022-03-25 2024-03-24 17:10:41|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-147.00350313513|2|2.0845010450438||0|0|0.01575|140.6|-0.04954|25|-0.041105061291186|9|29.44|-0.01307|0.01073|-0.004271023489674|-0.0024449503698492|91.43933917017|95.837612230445|91.982971739856|0.444|0.333|0.05284|36|10|2.440150801131E-5|0.018057606032045|174.94999694824|2022-08-24|-0.09272|2020-03-12|0.07258|2020-03-17 2024-03-24 17:10:42|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|105.48818493724|78|2.3872721962118|0.6244|1|2|0.59835|114.25|0.10314|49|-0.054813389078403|5|34.76|0.02137|0.04886|0.074718038907859|0.050785829586457|182.14304787649|136.02780120336|160.37339054737|0.31|0.241|0.06517|29|6|0.00059963133640553|0.022134433179723|116.05000305176|2022-04-14|-0.13641|2022-05-13|0.14968|2020-06-15 2024-03-24 17:10:43|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-21.081105249176|55|0.55493243672543|0.1026|-1|1|0.10256|21|-0.02662|28|-0.026622349110798|28|36.82|0.0028|0.03705|-0.0041131250944012|0.0065267357292949|82.290765140515|101.96652642988|47.727272727273|0.75|0.393|0.09467|28|17|-0.00041355760368664|0.02914002764977|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.1498|2020-03-18 2024-03-24 17:10:43|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|32.062547297188|57|0.59898559722062||0|0|0.31154|33.595|0.02539|33|0.025386431779666|33|27.65|0.00506|0.04496|0.053445451590578|0.056903653425112|281.29010988055|238.50419735544|249.0732608966|0.649|0.459|0.08883|37|9|0.0012079332715477|0.031324578313253|34.279998779297|2024-03-21|-0.1726|2020-03-12|0.13723|2020-11-09 2024-03-24 17:10:46|DAILY|05531|989550|/equities/unilever-ord|STOXX600|45.003494428796|1|0.56805580871284||-1|0|0|46.41|-0.01376|18|0.023015018692158|21|32.88|-0.01971|0.00153|-0.011063882026596|-0.010282318034599|83.768699450415|91.780977963534|90.326973302094|0.455|0.242|0.04574|33|8|-9.7511520737327E-6|0.016019870967742|55.389999389648|2020-02-17|-0.07166|2020-03-12|0.0928|2022-05-31 2024-03-24 17:10:46|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|29.073811592936|18|0.72571699607991|0.0006|1|2|-0.01096|30.68|0.07154|28|0.023277129740126|52|33.84|0.00583|0.02002|0.015875928611472|0.027580018742834|130.29979046046|129.13070018767|98.333331906897|0.613|0.323|0.07003|31|17|0.00013324577861163|0.022380103189493|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31 2024-03-24 17:10:47|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-25.842954097812|56|0.59071146309609||0|0|-0.0004|24.81|0.12421|42|0.12420670160706|42|36.11|0.02701|0.06097|0.047721169341464|0.06131277908144|164.7202853775|150.5329257955|114.33179075419|0.536|0.357|0.08201|28|8|0.0003521669793621|0.026429812382739|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05 2024-03-24 17:10:48|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|63.450878182544|14|1.954830182846|-0.0237|1|1|-0.02367|68.05|0.01545|44|0.015451173997817|44|30.31|-0.0303|0.00385|-0.028236569792262|-0.0016547934100164|58.015272348083|94.530469793886|150.55310155559|0.486|0.314|0.10612|35|13|0.00070384543761639|0.033598929236499|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20 2024-03-24 17:10:49|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|185.5866640389|16|4.504444811739|0.0379|1|2|0.0161|200.7|0.10582|61|-0.05764444505449|6|36.07|0.00795|0.0587|0.036574065176772|0.099720491091172|129.21936606287|189.75799903061|152.16073255148|0.517|0.31|0.11632|29|9|0.00081990574929312|0.037078887841659|321|2021-01-08|-0.18199|2021-11-03|0.15847|2022-07-28 2024-03-24 17:10:51|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|24.332122341053|2|0.49944740284702|0.0047|1|1|0.00465|25.92|-0.07168|10|-0.071684588793746|10|39.74|0.04037|0.0675|0.041132437481147|0.086086933091349|151.72089756483|199.45477968144|102.73484164319|0.63|0.407|0.08888|27|12|0.00025023277467412|0.029074487895717|40.380001068115|2021-08-13|-0.15735|2020-03-12|0.09536|2020-03-20 2024-03-24 17:10:52|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|301.42556151692|33|4.1998158794509|0.2215|1|2|0.21663|315.35|0.09302|33|0.09302203222933|33|33.39|-0.00512|0.03483|0.028769414774344|0.040547654540152|147.25123570795|164.43348033502|196.17418731167|0.516|0.452|0.06418|31|3|0.00081144329896907|0.02128786316776|316.35000610352|2024-03-22|-0.11763|2023-04-05|0.09735|2020-03-24 2024-03-24 17:10:53|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-34.918777913915|7|0.49815916376386|-0.0298|-1|1|-0.02985|34.16|0.10458|21|0.10458362522211|21|38.54|0.00793|0.03367|-0.0039234333017081|0.00061710008661242|85.439850441785|93.377929590738|69.856848223888|0.679|0.393|0.06192|28|14|-0.00018616589861751|0.021183087557604|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11 2024-03-24 17:10:54|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-26.009404173918|54|0.48771652151064|0.0508|-1|1|0.05077|25.8|0.13363|45|0.1336319286873|45|39.69|0.0343|0.05678|0.048939815211658|0.065506103374484|185.44719823656|170.32629654057|110.44519932772|0.538|0.346|0.08|26|10|0.00028455299539171|0.024445889400922|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31 2024-03-24 17:10:55|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|13.991499916079|53|0.32316426793966||0|0|0.05691|14.3|0.23306|42|0.23305543538472|42|28.97|0.00426|0.04398|0.077668358373751|0.0768170721687|353.40197945043|216.78205880538|141.16485714891|0.514|0.314|0.08043|35|10|0.00062603189493433|0.029273123827392|15.039999961853|2024-02-22|-0.12907|2020-03-12|0.154|2023-10-31 2024-03-24 17:10:57|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|31.842723602156|41|0.53575841781156|0.1141|1|2|0.10634|33.5|-0.08143|7|0.17825925388834|50|29.54|0.00285|0.03033|-0.025498080042403|-0.010280908915168|62.784744437405|86.277582220799|126.03461285236|0.457|0.286|0.08079|35|9|0.00045690875232775|0.02745708566108|35.799999237061|2021-08-12|-0.14182|2020-03-12|0.16652|2020-03-20 2024-03-24 17:10:58|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|141.06420618747|51|1.9709152906876|0.1094|1|2|0.0944|146.65|0.03723|32|0.037231814901692|32|33.39|-0.00605|0.0146|0.016339391385006|0.036062982531081|125.78024296393|151.48462074499|223.55182516405|0.581|0.419|0.06102|31|15|0.00083561290322581|0.018477751152074|149.14999389648|2024-02-26|-0.09778|2020-03-12|0.07568|2020-03-19 2024-03-24 17:10:59|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-346.64766236183|23|6.4763751366303|0.0017|-1|1|0.00174|343.3|-0.03723|8|-0.037234092542075|8|34.8|-0.01058|0.01838|0.00076880366333422|0.003292420636048|96.21413967178|100.60639483473|95.017990421213|0.6|0.5|0.06905|30|10|0.00011486866791745|0.021726106941839|505.79998779297|2022-06-03|-0.12517|2023-06-13|0.10043|2020-03-19 2024-03-24 17:11:00|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|378.99595631842|39|6.6680145605279|0.2496|1|2|0.24342|401.5|0.01405|29|0.15096356587075|47|33.58|0.00487|0.03122|0.043890105335885|0.054866916581938|155.37992752973|148.94252027149|268.4720774369|0.355|0.258|0.06348|31|4|0.001065375347544|0.022318239110287|401.5|2024-03-22|-0.10259|2020-03-12|0.10703|2020-03-24 2024-03-24 17:11:01|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|121.50583792878|21|1.9230532608013|0.0768|1|2|0.04969|127.8|-0.05916|31|0.18167077053054|39|28.3|-0.00966|0.01252|-0.0097674000654282|0.018439619889984|69.46504587293|112.5831861114|166.15916262379|0.595|0.324|0.07491|37|14|0.00066286785379569|0.024128050609185|152.19999694824|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24 2024-03-24 17:11:03|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|54.160149050891|41|2.3621377993809|0.3825|1|1|0.38249|54.47|-0.01423|22|-0.014226488278303|22|26.21|-0.02569|0.03896|-0.049483502149038|-0.034122098501275|29.584164059492|53.971905657493|136.0389609771|0.513|0.359|0.15763|39|11|0.0012920244821092|0.051958210922787|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15 2024-03-24 17:11:04|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|156.32156582785|43|2.8178118993427|0.1221|1|1|0.12213|166.3|0.09246|41|0.092463165792142|41|35.34|0.00404|0.02964|0.046300725404459|0.067078359218431|157.86741847954|174.00080593542|203.05250299563|0.379|0.31|0.07562|29|9|0.00085554826616682|0.024295229615745|166.55000305176|2024-03-22|-0.09574|2020-03-12|0.12813|2023-04-27 2024-03-24 17:11:05|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 2024-03-24 17:11:06|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|79.474746621104|32|1.9834908671064|0.0723|1|1|0.07226|84.28|0.13079|45|0.13079173372038|45|38.7|0.01693|0.05367|0.072093986026606|0.10930329735973|249.54578910256|221.86935727216|151.31058819549|0.593|0.333|0.09968|27|9|0.00070660780669145|0.0339631133829|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11 2024-03-24 17:11:07|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 2024-03-24 17:11:09|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|23.841291522602|101|0.64123627357349|0.189|1|1|0.18904|26.04|0.07802|89|0.078022744166207|89|39.32|-0.00372|0.01822|-0.043284982962173|-0.032868725715555|47.830973425748|75.408887689074|160.77648006991|0.64|0.32|0.08927|25|13|0.00065813481071099|0.02731163434903|37.889999389648|2020-08-28|-0.12233|2020-11-10|0.10213|2020-03-24 2024-03-24 17:11:10|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|68.366260927683|20|1.2117255336581|0.0326|1|2|-0.00516|71.32|-0.06923|9|-0.069234349241647|9|25.44|-0.02865|-0.0005|-0.016515806950192|-0.018722291588692|68.600254740672|68.690742484514|140.03534118883|0.439|0.39|0.06914|41|12|0.00054582862523541|0.023020508474576|72.669998168945|2024-03-13|-0.18511|2020-03-16|0.15486|2020-11-09 2024-03-24 17:11:11|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|102.03280489738|9|4.3973991304799||0|0|0.04172|116.1|-0.03672|8|-0.036723540947381|8|30.26|0.00114|0.03286|0.00314338693439|0.032737660115983|79.499075039503|134.1357038788|85.390936387719|0.686|0.429|0.10217|35|15|0.00019830365510778|0.032931349578257|407.75|2021-08-05|-0.13361|2020-03-12|0.17242|2023-02-02 2024-03-24 17:11:11|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-9530.152417194|40|265.11953737814|0.2747|-1|1|0.27472|8950|0.12156|28|0.12156450099485|28|36.5|0.03565|0.06746|0.052957516051198|0.060332630067438|166.19185343854|141.00057767197|98.514034122179|0.429|0.25|0.09678|28|9|0.00033885956644675|0.031801168708765|23160|2022-01-13|-0.24086|2023-03-29|0.09564|2020-04-06 2024-03-24 17:11:12|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|175.59204035974|26|3.735987564006||0|0|0.08012|187.4|0.00301|28|0.0030120481927711|28|38.59|0.01318|0.03487|-0.027515223491526|-0.022284377992321|68.768240692247|82.8700651434|167.3822642573|0.481|0.296|0.08306|27|10|0.0006739175257732|0.025761002811621|200.69999694824|2022-01-05|-0.08209|2020-03-12|0.09748|2020-03-26 2024-03-24 17:11:14|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|49|241.75684914151||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|0.00029727358490566|0.083768716981132|9492|2024-03-05|-0.15764|2020-03-12|0.10772|2020-03-18 2024-03-24 17:11:15|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-5.51452986529|29|0.094856951245664|0.024|-1|1|0.02403|5.28|0.06287|47|0.062868307511057|47|37.06|-0.02121|0.01797|0.021145021242082|0.028259137306427|116.9379540831|113.82527048033|87.707644959091|0.444|0.278|0.05264|18|6|-7.1913669064749E-5|0.019501913669065|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21 2024-03-24 17:11:16|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-26.861441959129|5|0.96683932133542|-0.0033|-1|1|-0.0033|24.34|-0.23866|22|-0.23866309734386|22|29.53|0.02292|0.09178|0.0049203000575819|0.077758170941976|56.938828554172|174.41404841433|81.952860361405|0.583|0.389|0.15342|36|14|0.0008921274601687|0.05575908153702|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02 2024-03-24 17:11:17|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-9.7775827993804|43|0.62403759429996||0|0|0.24823|7.45|-0.05556|17|-0.055561677518631|17|45.36|0.01669|0.04294|0.043245166308294|0.033819411435763|136.19941387271|105.48364458884|43.263647539681|0.591|0.364|0.12359|22|11|-0.00048335576923077|0.039109259615385|30.35000038147|2021-02-05|-0.16104|2024-03-22|0.23455|2020-03-20 2024-03-24 17:11:18|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|83.034827146136|9|2.1217247932476||0|0|0.0672|90.2|-0.06348|12|-0.063476526665908|12|39.22|0.04012|0.07993|0.079469293582473|0.10870013568945|218.38707388852|230.64808247909|115.64102172852|0.481|0.37|0.08321|27|6|0.00038781630740394|0.029673017806935|145.85000610352|2021-12-30|-0.11927|2020-03-16|0.15434|2020-03-19 2024-03-24 17:11:20|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|-2138.5453081448|79|57.007233199085|0.3322|-1|1|0.33216|1992.5|-0.10298|29|-0.10297654840649|29|33.96|0.02018|0.07202|0.068650559481419|0.13042823315694|179.88489896139|280.75256808707|93.020541549953|0.607|0.429|0.125|28|12|0.00049533527696793|0.041173984450923|7390|2021-11-22|-0.13757|2020-03-19|0.17572|2020-03-24 2024-03-24 17:11:21|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|265.94924168519|9|5.6002527716049|0.0468|1|2|0.03898|282.5|-0.0646|5|0.28510719547679|85|32.09|0.02556|0.04769|0.035855629902224|0.049814164651004|178.4771007079|170.540185821|179.93630573248|0.667|0.424|0.08299|33|16|0.00076895970009372|0.027304442361762|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07 2024-03-24 17:11:21|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-4.8046528410459|7|0.11488426763296||0|0|0.11332|4.46|0.0188|9|0.018798035476586|9|16.73|-0.0054|0.0196|0.0062410877073826|0.018659195338908|107.94076993128|129.26933841794|66.418465179456|0.604|0.396|0.05421|48|9|-0.00013991347342398|0.021016266996292|6.75|2020-01-06|-0.1844|2020-05-06|0.14667|2020-03-24 2024-03-24 17:11:22|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-19.611328579983|52|1.3618605913395||0|0|0.23507|18.714|0.17394|42|0.1739443365383|42|39.08|0.01884|0.0577|0.081395120304677|0.12793611865175|185.79496254041|194.87388149573|50.428457003809|0.423|0.269|0.1517|26|8|0.00013494845360825|0.048244910965323|134.69999694824|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19 2024-03-24 17:11:23|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|12.654890419469|12|0.49878775792234||0|0|-0.09788|12.95|0.16686|42|0.13429888204128|47|32.55|0.01911|0.03659|-0.00091453541004334|0.015239029784445|90.034205469763|115.74098765285|126.46484471406|0.667|0.364|0.09647|33|20|0.00045760368663595|0.03084731797235|26.520000457764|2022-08-17|-0.11576|2020-03-12|0.10556|2022-02-24 2024-03-24 17:11:25|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 2024-03-24 17:11:26|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|303.11826665795|34|4.2272454646032|0.2021|1|1|0.20212|317.6|-0.02642|23|0.10841593396595|34|27.95|-0.01364|0.01786|0.0035716602774147|0.02162021949834|100.86011715765|133.11624733333|196.04938648365|0.595|0.432|0.06785|37|11|0.00081018744142455|0.021550365510778|318.60000610352|2024-03-22|-0.11631|2023-04-05|0.08774|2020-03-24 2024-03-24 17:11:27|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|287.03362422533|27|9.9745841001202||0|0|0.00697|317.8|-0.11362|8|0.24407370544281|59|41.56|0.04486|0.07679|0.019419432161525|0.025128684564284|118.87486606766|117.41163433018|123.17828984224|0.64|0.4|0.10402|25|14|0.00049361502347418|0.035834948356807|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21 2024-03-24 17:11:28|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|12.972666321032|30|0.70529502768199||0|0|-0.00587|13.54|-0.07244|21|0.0031329251671732|14|32.61|0.03147|0.07426|0.093453189160973|0.14410454584926|190.98272873739|197.33582061403|145.59139445333|0.613|0.387|0.12154|31|13|0.00085677884615385|0.042283134615385|36|2021-09-24|-0.15251|2022-12-19|0.14746|2023-12-18 2024-03-24 17:11:29|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2101.3923852665|33|42.250894767069|0.1515|1|2|0.1149|2222|0.12397|39|0.12397447584321|39|33.19|0.02773|0.06702|0.062861543809069|0.092578085188856|171.85403773633|186.05049976925|140.27777777778|0.484|0.355|0.10796|31|10|0.0006648821866164|0.033769245994345|3486|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09 2024-03-24 17:11:31|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-8.4075986748378|58|0.13289647293868|0.032|-1|1|0.03195|8.18|0.11188|158|0.1118757073161|158|46.55|0.00618|0.02429|-0.010994926338101|0.0083111707671042|88.877583686184|103.02459415804|255.76481944175|0.409|0.227|0.07091|22|8|0.0010149121184089|0.021960342275671|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25 2024-03-24 17:11:32|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6727.9058416009|51|86.848285161413|0.1115|1|2|0.09569|6870|0.08422|85|0.084221646502977|85|39.16|0.00911|0.01994|-0.00083036848326017|0.0048226644490323|98.17667662367|104.2456616082|132.62548262548|0.52|0.4|0.03368|25|7|0.00032176870748299|0.011192925170068|7170|2024-02-15|-0.07557|2020-07-29|0.06071|2023-11-13 2024-03-24 17:11:33|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|13.770276944846|94|0.30369727928998|0.4359|1|2|0.39343|14.22|-0.10704|38|0.12684448637417|34|37.79|-0.00873|0.0328|-0.015389861879197|0.034734345359168|76.029548678505|116.63642817317|77.215464727722|0.579|0.316|0.12698|19|7|0.00018709001233046|0.040284007398274|21.385000228882|2021-02-02|-0.15221|2021-11-18|0.19299|2022-03-28 2024-03-24 17:11:34|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.2492200192428|46|0.16025999994358|0.4748|1|2|0.45905|6.77|-0.1548|8|-0.15480425325178|8|31.42|-0.00771|0.028|0.020832044998348|-0.014910297395117|117.25645188258|77.617424854546|70.252441864033|0.485|0.394|0.09491|33|10|-2.9454713493532E-5|0.030161913123845|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.12378|2021-10-13 2024-03-24 17:11:35|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|-62.137404312939|7|2.5558016665282||0|0|0.03918|54.19|0.11265|19|0.11264555245344|19|31.06|0.07569|0.13042|0.15994318114196|0.3751328748739|370.96238570356|1075.339191833|507.39697638817|0.588|0.324|0.18227|34|13|0.0028974764595103|0.062976450094162|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16 2024-03-24 17:11:37|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|248.46706610434|2|8.079579265378||0|0|-0.00733|268.14|-0.10673|21|0.40682459851461|74|28.68|-0.03421|0.00516|-0.024691034090152|0.0072219201595411|44.656121240282|98.906339024953|225.7831002233|0.676|0.378|0.11645|37|17|0.0012451883239171|0.038662080979284|283|2024-02-12|-0.13867|2020-02-12|0.16334|2020-12-18 2024-03-24 17:11:38|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|41.777101744948|1|0.30763300599731||-1|0|0|42.7|-0.05289|1|-0.01665932433285|5|21.28|-0.00779|0.01657|-0.0051065561104772|0.011391947291427|82.101817381556|116.56774444224|96.210177081475|0.628|0.395|0.05018|43|11|0.00014181420765027|0.018965333333333|49.659999847412|2021-02-09|-0.10877|2020-03-16|0.22109|2020-03-19 2024-03-24 17:11:38|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4009.1026496088|18|168.83993983621|0.0763|1|2|0.04932|4255|-0.14918|6|-0.14917825537295|6|25.95|-0.00303|0.02915|0.0076919661257898|-0.0014575067683451|94.614408980441|82.49350196134|83.595284872298|0.487|0.333|0.11001|39|14|0.00022292517006803|0.034005840621963|9510|2020-12-28|-0.10682|2021-05-17|0.1117|2022-03-17 2024-03-24 17:11:39|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|565.79945824765|36|7.8335098484388|0.0817|1|1|0.08166|590.8|0.14468|50|0.14468119082685|50|27.89|-0.01528|0.00964|0.011572746124597|0.02289067230562|114.50091634849|124.07760301585|140.86790567259|0.405|0.297|0.06053|37|8|0.00045373945641987|0.02069313027179|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17 2024-03-24 17:11:40|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|6.3664258105924|7|0.206191440974|0.01|1|1|0.01001|7.06|-0.09561|8|-0.027438998461691|16|29.54|0.00758|0.05126|-0.038447269706548|-0.052948440956807|33.136905934185|39.5648183273|35.124377158162|0.686|0.457|0.11709|35|19|-0.00043843269230769|0.041377471153846|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08 2024-03-24 17:11:42|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.2259066602128|30|0.067287460410032|-0.0371|1|2|-0.0748|2.35|-0.13901|16|-0.10080645083761|13|25.92|-0.04201|0.00817|-0.040121023826718|-0.036405119763096|28.145859309502|44.427122187343|25.214592077054|0.641|0.436|0.11691|39|16|-0.00089102884615385|0.038590634615385|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17 2024-03-24 17:11:43|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 2024-03-24 17:11:44|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-126.32906689515|1|2.5163560386167||0|0|0|119|0.00885|37|0.0088482182346914|37|29.64|-0.01547|0.01417|0.0058722967702927|0.022233404053422|100.62949216798|125.77283550342|152.97595912002|0.556|0.417|0.06114|36|9|0.00055315838800375|0.019984751640112|134.94000244141|2023-03-09|-0.12901|2020-03-12|0.08784|2020-04-29 2024-03-24 17:11:45|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 2024-03-24 17:11:46|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|26.302913579293|74|0.51465050208713|0.1032|1|2|0.09617|27.47|-0.08516|2|-0.085164839689141|2|30.05|-0.01209|0.01709|0.0070616355063588|0.023517521395592|103.68482530366|116.25438849557|109.44222667676|0.579|0.421|0.07609|19|7|0.0003297049689441|0.025220590062112|28.790000915527|2024-02-29|-0.0924|2022-06-16|0.1159|2022-10-25 2024-03-24 17:11:47|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.77742509586098|2|0.019297523923164|-0.0267|-1|2|-0.03898|0.7409|-0.04201|3|-0.042008609285303|3|10.03|-4.77173|0.01762|-0.070348014489844|-0.022226086988246|16.202407651678|75.6558768166|36.141463283015|0.457|0.314|0.13042|35|4|12.090868011364|0.025300909090909|1.9644999504089|2020-03-05|-0.99978|2021-07-22|3999.00016|2021-07-29 2024-03-24 17:11:48|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|39.953638616333|32|0.71890852954093|0.1657|1|2|0.1337|41.72|-0.06814|5|-0.068137964709052|5|31.7|-0.00825|0.01821|-0.016053636671108|0.005971390975139|67.781806867423|103.89156090862|120.23054842483|0.606|0.424|0.0843|33|12|0.00039987929433612|0.026948579387187|50.439998626709|2021-09-07|-0.10212|2023-09-12|0.13727|2020-03-24 2024-03-24 17:11:49|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|12.874933241566|96|0.31668885589971|0.5462|1|1|0.54616|13.9|0.04671|39|-0.055533357669011|2|24.79|-0.01372|0.0343|0.01141035997991|0.015866943529049|112.47176588272|112.9296447627|145.39747916755|0.564|0.359|0.1035|39|14|0.00079068738229755|0.034956666666667|13.960000038147|2024-03-22|-0.14881|2020-03-16|0.28371|2022-07-27 2024-03-24 17:11:50|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|581190.00581166|3|11436.664729446|0.0265|1|2|0.01483|616000|-0.01336|37|-0.023315833906566|8|33.13|-0.01833|0.00119|-0.031099925244869|-0.037030265733456|59.363106071221|68.083597273299|76.807980049875|0.516|0.323|0.0563|31|9|-0.00011926141885326|0.019210534499514|896000|2020-02-21|-0.15267|2020-03-19|0.16577|2020-03-23 2024-03-24 17:11:51|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|525630.36998429|3|9623.2100052357|0.0072|1|1|0.00725|556000|-0.03077|12|-0.030769230769231|12|35.41|-0.01309|0.0033|0.013526692006963|0.0065769142385297|118.6370451779|103.6358386683|76.795580110497|0.552|0.31|0.05401|29|13|-0.00012875607385811|0.019095724003887|816000|2020-02-21|-0.16667|2020-03-19|0.13843|2020-03-24 2024-03-24 17:11:53|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|253603.85259949|3|6498.715800171|0.0568|1|2|0.02838|275400|-0.00884|17|-0.0088430361090641|17|35.41|-0.00723|0.01305|-0.0074560620079362|-0.00035081191131981|86.155951782168|97.138717505921|99.207492795389|0.552|0.414|0.0639|29|14|0.0001531195335277|0.022449076773567|412000|2021-12-29|-0.18437|2020-03-19|0.22604|2020-03-23 2024-03-24 17:11:54|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|121631.92884867|3|2706.0237171112|0.0397|1|2|0.02773|129700|0.07546|41|0.0096654275092938|49|38.04|0.00299|0.02549|0.025066880407779|0.042695908904384|129.22549895938|129.927353949|95.861049519586|0.519|0.296|0.06864|27|9|0.00013030126336249|0.02143508260447|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23 2024-03-24 17:11:54|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|242673.16483437|3|5508.9450552088||0|0|0.01287|259800|-0.00313|37|-0.0081458494957332|9|35.41|-0.0049|0.0065|-0.0011524310659618|-0.0061364244621936|96.595942408891|93.90263984805|91.22191011236|0.586|0.31|0.06273|29|15|5.3877551020408E-5|0.019483624878523|354000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23 2024-03-24 17:11:55|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|89180.47973553|2|1856.5067548234|0.0183|1|2|0.0053|94900|-0.02064|43|-0.020639834881321|43|35.45|0.0031|0.02181|0.029704298627913|0.033196265756284|138.88748200539|128.75133107529|81.111111111111|0.517|0.31|0.06796|29|12|5.5840621963071E-5|0.022138425655977|123400|2021-07-07|-0.23493|2020-03-19|0.26058|2020-03-24 2024-03-24 17:11:56|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|141982.03834507|3|3339.3205516418|0.0443|1|1|0.04434|153100|-0.04707|18|-0.047073023536512|18|41.08|0.00085|0.02593|0.0072091820446478|0.01423587656494|105.06428510292|111.30044927585|82.578209277238|0.4|0.36|0.06756|25|8|3.865889212828E-5|0.020469164237123|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25 2024-03-24 17:11:58|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 2024-03-24 17:11:58|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|357.99168219453|41|5.2029556566323|0.1307|1|1|0.13074|371.9|0.098|50|0.097999416679115|50|29.34|-0.00566|0.01268|0.021938133274803|0.021857345958762|131.60436529466|124.255360755|161.69564952021|0.429|0.343|0.0574|35|12|0.00058263355201499|0.019920571696345|377.20001220703|2024-03-15|-0.11174|2020-03-12|0.12555|2020-03-19 2024-03-24 17:11:59|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|-9.4478670735625|43|0.12958174608257|-0.011|-1|1|-0.01103|9.17|0.18235|152|0.099752575956051|69|49.9|0.01359|0.02815|0.031214473070944|0.012774257526366|128.61343522868|107.79044242193|83.363637057218|0.45|0.35|0.0511|20|6|-0.00010709615384615|0.015536557692308|12.880000114441|2020-05-11|-0.0752|2020-03-23|0.06554|2020-04-02 2024-03-24 17:12:00|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.4674225292799|85|0.16546146266259|0.1463|1|2|0.13576|5.94|0.00381|62|-0.029574833997204|106|39.92|-0.00395|0.01777|0.021994539019558|0.02702290220643|120.22052363383|110.81133538462|188.45436378791|0.64|0.36|0.09108|25|14|0.00078718114602588|0.027584001848429|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05 2024-03-24 17:12:01|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-4.878601066437|38|0.11458034281928|0.1961|-1|1|0.19611|4.55|0.00712|30|0.0071174310796362|30|28.97|0.00323|0.03813|0.037833707762603|0.0242435316186|150.45012365698|121.04016892153|0.47588607173428|0.361|0.25|0.0718|36|8|-0.0044675462962963|0.025445|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24 2024-03-24 17:12:03|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|358.58635441709|41|5.0926140522531||0|0|0.13206|372.9|0.09711|50|0.097111272394984|50|27.76|-0.00552|0.01037|-0.0015381104279273|0.019326436029855|91.134550462079|121.46557188332|157.74111824206|0.486|0.351|0.05704|37|14|0.00055907216494845|0.019370824742268|377.60000610352|2024-03-15|-0.11026|2020-03-12|0.10592|2020-03-19 2024-03-24 17:12:04|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|8.0838541476788|21|0.20748652561782|-0.011|1|2|-0.03059|8.24|-0.07032|14|-0.070321826989846|14|48.57|-0.00103|0.02903|0.00093033964644622|-0.01330416979997|97.46834293718|91.766262854876|72.280702165326|0.381|0.238|0.0821|21|8|-0.00016588461538462|0.025396182692308|12.979999542236|2021-06-23|-0.103|2020-05-22|0.07424|2020-03-31 2024-03-24 17:12:05|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|11.486118860118|26|0.42176873241119|0.0129|1|2|-0.02475|11.82|-0.09007|16|-0.090068824604639|16|32.74|-0.02545|0.01764|-0.032456558522668|-0.017437968948569|52.668021550791|70.666228167363|156.5562833936|0.484|0.387|0.11146|31|10|0.00075777884615385|0.036643355769231|18.540000915527|2021-10-18|-0.15524|2022-11-25|0.11922|2021-10-15 2024-03-24 17:12:06|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|155799.83430532|3|3116.7218982282|0.0445|1|1|0.04449|166700|0.03739|27|-0.03267211201867|17|35.41|-0.0047|0.01171|-0.0077365451985982|0.0032675595806555|86.062544934872|102.44817729858|70.665536244171|0.586|0.379|0.06682|29|15|-0.00010586005830904|0.021736666666667|242000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25 2024-03-24 17:12:07|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|144664.61344957|3|2878.4621834767|0.0522|1|2|0.028|154200|-0.0061|19|-0.0061016949152543|19|31.12|-0.01223|0.00707|-0.026604054495177|-0.024428899969265|62.252935080907|71.757052262267|75.256222547584|0.515|0.394|0.06641|33|12|-4.332361516035E-5|0.021353488824101|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24 2024-03-24 17:12:09|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|15.116398070551|23|0.4641031896783|0.0422|1|2|0.02375|16.38|-0.07962|45|-0.057389180770676|10|30.85|-0.02858|-0.00446|-0.03984542758233|-0.032281252254134|50.967204236522|63.416473408675|63.73540340274|0.455|0.364|0.07621|33|10|-0.00028777884615385|0.025329509615385|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.07676|2022-03-17 2024-03-24 17:12:10|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|60.636043497807|8|2.055247542572||0|0|-0.05038|63.15|0.1244|36|0.12439718049446|36|31.27|0.0012|0.03734|0.034513402594291|0.023762690734221|178.81634279558|128.21151333105|86.625514683235|0.636|0.424|0.07883|33|12|8.8739172281039E-5|0.027761347449471|77.150001525879|2020-01-17|-0.14992|2023-09-04|0.17174|2023-12-06 2024-03-24 17:12:11|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.538530712735|94|0.17499470411768|0.0989|1|1|0.09887|6.78|0.00804|112|-0.027365158914278|28|39.6|-0.0275|-0.00123|-0.0097603921263055|0.00026173989393996|82.059068729685|97.191384326007|203.6548961362|0.64|0.44|0.07781|25|11|0.0008230378578024|0.025677063711911|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24 2024-03-24 17:12:12|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|4.7294842054941|81|0.048702712358559|0.0895|1|1|0.08949|4.87|-0.04314|11|-0.043137214569713|11|50.53|0.00852|0.01542|0.028249914625931|-0.0074241147204214|126.75250833497|95.511137479632|62.757728632965|0.526|0.316|0.0443|19|10|-0.00040225961538462|0.012521653846154|8.2399997711182|2020-06-19|-0.04295|2020-03-23|0.06434|2022-11-11 2024-03-24 17:12:13|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-7.8713767466777|17|0.29879228068172||0|0|0.10737|6.9|-0.08441|22|-0.084410071520714|22|32.69|0.01048|0.06214|0.10098825901805|0.098396619843409|178.92277376424|155.46568315131|27.457223739744|0.281|0.219|0.13147|32|5|-0.0004116384180791|0.048692344632768|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26 2024-03-24 17:12:15|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.25471745780463|12|0.012555818926477||0|0|0.00227|0.2195|0.02476|28|0.024760140238244|28|28.11|-0.01368|0.02236|-0.00025078900100908|0.014156242995117|86.81521947981|108.68176338633|39.938137406925|0.526|0.368|0.09064|38|11|-0.00044703429101019|0.032260917516219|0.54839998483658|2020-01-03|-0.23902|2024-03-07|0.29529|2021-11-22 2024-03-24 17:12:16|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|201.63314994658|8|4.9566767893139|-0.0216|1|1|-0.02159|208.5|0.05172|53|0.051715865261865|53|30.29|-0.00445|0.0227|0.045065313260153|0.060433070128185|178.63327951503|166.29745935158|118.39863303437|0.543|0.314|0.09297|35|16|0.00042303655107779|0.029151668228679|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.0956|2020-03-30 2024-03-24 17:12:17|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|81.823638140773|45|1.5387881002112||0|0|0.14356|86.51|-0.06685|11|0.11903798550096|41|27.51|-0.01953|0.03033|0.0044538138140123|0.04492883834687|93.431930573196|156.39579567026|140.27891147205|0.568|0.351|0.10464|37|11|0.00098518832391714|0.038672269303202|87.23999786377|2024-03-21|-0.32942|2020-03-12|0.33845|2020-03-24 2024-03-24 17:12:18|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|271.85059475261|107|5.5498017491297|0.5115|1|1|0.51154|291.5|0.01947|54|0.01947465123336|54|31|0.00789|0.02946|0.034442734252687|0.05727900212137|160.0423807321|176.52863028696|250.64487734387|0.645|0.419|0.09697|31|17|0.0011150984067479|0.030550009372071|291.5|2024-03-22|-0.13247|2020-03-12|0.12261|2020-10-22 2024-03-24 17:12:18|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.202123857026|6|0.23595866346192|0.0636|1|2|0.04735|11.06|-0.09294|8|0.059450520600567|52|27.13|-0.00958|0.02251|0.021927067932404|0.051643062933535|137.92735483159|174.5182398462|190.09970306272|0.538|0.333|0.08898|39|13|0.00092031044214487|0.031221749764817|11.609999656677|2023-07-19|-0.14644|2020-03-12|0.11409|2022-04-21 2024-03-24 17:12:20|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|232.38479560123|4|4.6050671156719|0.0205|1|1|0.02048|244.2|-0.0664|9|0.03862312578482|24|26.67|0.03007|0.05273|0.045854528252598|0.08181258726208|221.00813505789|330.9484604449|321.05176262711|0.564|0.436|0.08372|39|17|0.0014310067114094|0.025947871524449|249.60000610352|2024-02-07|-0.12172|2020-03-12|0.13657|2020-03-25 2024-03-24 17:12:21|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|286.35768579164|32|6.7807703855341|0.1195|1|1|0.11951|308.2|0.30644|96|0.30644184978053|96|45.04|0.04053|0.0868|0.094436225302687|0.12062203531233|202.12583574991|208.10183316285|142.02765539495|0.435|0.348|0.10045|23|8|0.00064724461105904|0.031935276476101|556.5|2022-01-03|-0.14551|2023-02-10|0.13813|2023-04-27 2024-03-24 17:12:22|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|129.37256726967|11|3.6341447520687|0.0618|1|2|0.04642|140.9|0.20304|50|0.20304152268617|50|30.2|-0.01512|0.01061|-0.030569963237282|-0.012969452218425|44.411154799483|77.498802648129|63.611735393447|0.686|0.457|0.09142|35|15|-0.00010796626054358|0.031322108716026|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19 2024-03-24 17:12:23|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-163.19817543169|11|7.0257565120628|0.0141|-1|1|0.01406|147.25|0.08476|36|0.084756700016072|36|29.86|0.02798|0.06413|0.03688789523332|0.084160985105772|164.53866551714|227.73537537896|411.19797361925|0.528|0.333|0.11111|36|13|0.0017558617511521|0.036063548387097|182.89999389648|2024-02-22|-0.18731|2020-03-12|0.15726|2022-10-20 2024-03-24 17:12:24|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-4.0266815451326|46|0.2291290016409||0|0|0.10811|3.7|0.14599|50|0.14599450188298|50|36.5|0.04054|0.08605|0.082619366913382|0.07070349486197|356.88087703983|193.86133903446|16.299559133603|0.75|0.464|0.16994|28|13|-0.00060602624179944|0.055276925960637|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02 2024-03-24 17:12:26|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-91.794150590779|57|2.6105215429942|0.2345|-1|1|0.23453|85.58|0.118|34|0.11800003051758|34|33.67|0.03975|0.08507|0.1116792262245|0.17638847374577|294.66401127247|352.02147072182|151.46902978948|0.5|0.333|0.11382|30|10|0.00094231707317073|0.040193161350844|319.39999389648|2021-09-07|-0.22308|2024-02-06|0.1545|2020-03-31 2024-03-24 17:12:27|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|382.11141119768|34|6.6128619168542|0.1978|1|2|0.16964|399.9|0.14089|53|0.14088748571331|53|29.54|-0.00375|0.03281|0.030600597529482|0.054178068672627|163.44311523397|191.62370345801|232.1625508833|0.514|0.371|0.07005|35|9|0.0010121087160262|0.024857760074977|405.29998779297|2024-03-21|-0.1086|2020-03-12|0.23183|2022-03-25 2024-03-24 17:12:28|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-234.56141806677|8|6.1089733344265|-0.0305|-1|1|-0.03049|223.1|-0.03825|9|-0.038245274926026|9|25.24|-0.01826|0.01951|0.021313232058683|0.042687543381214|132.53569424915|172.52665413606|225.3535415187|0.619|0.429|0.10511|42|17|0.0011120431115276|0.034451705716963|376.5|2021-11-22|-0.13567|2020-03-12|0.13622|2020-04-03 2024-03-24 17:12:29|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 2024-03-24 17:12:29|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|89.476925689979|11|2.8410247700072|0.084|1|2|0.05947|99.06|0.07745|43|0.1963859734593|45|30.2|-0.00868|0.01981|0.0073754698380546|-0.012130159049649|107.85195241452|79.356067400738|63.297123040635|0.571|0.429|0.08959|35|13|-0.00015367385192127|0.031514283036551|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14 2024-03-24 17:12:31|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|55.073758198357|44|1.1004139338811|0.2054|1|1|0.20539|58.1|0.05848|28|0.058482975177848|28|31.21|-0.01607|0.0067|0.0024828397862219|0.035332865001636|96.377978664762|135.06207752214|140.40598592176|0.545|0.273|0.08868|33|14|0.00061229263746505|0.030174352283318|59.549999237061|2023-02-28|-0.17972|2020-03-12|0.13351|2020-03-20 2024-03-24 17:12:32|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-304.74408102447|14|7.0480249736502|0.0049|-1|1|0.0049|284.6|0.25917|75|0.25916922684402|75|30.82|0.00362|0.04909|0.04572075933402|0.065959541341174|138.97024627064|162.67025584558|90.636944618954|0.412|0.353|0.09959|34|7|0.00030021677662583|0.034249670122526|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03 2024-03-24 17:12:33|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|642.59888524627|98|15.800371584577|0.3485|1|2|0.32694|692|-0.0617|10|-0.061701329508988|10|31.26|-0.00969|0.02043|0.010198724569908|-0.014474179354983|107.74246414334|82.066647581662|104.21686746988|0.516|0.355|0.08358|31|12|0.00030199812382739|0.029046303939963|797|2021-10-28|-0.14619|2021-11-09|0.08641|2022-10-03 2024-03-24 17:12:34|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|74.54006692726|16|1.9333110751094||0|0|0.02852|80.06|0.02997|41|0.029967324826043|41|31.88|-0.00013|0.02806|0.0048977604877413|0.013998212999774|101.44899836073|112.20475049626|64.150637500699|0.485|0.333|0.08522|33|13|-0.000159053420806|0.028741490159325|132.35000610352|2021-08-06|-0.11363|2022-02-14|0.15772|2020-05-18 2024-03-24 17:12:35|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-1.2080536101978|232|0.096591981150189||0|0|0.99602|0.94|-0.14809|6|0.10299461359193|43|32.15|0.01242|0.04886|0.012511194380729|0.0072080690557522|106.11554862659|99.65483747782|0.29301746676576|0.577|0.423|0.11893|26|10|-0.0033538144329897|0.052414339268978|535|2021-10-26|-0.74409|2023-12-01|0.33562|2023-07-21 2024-03-24 17:12:37|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|103.66713612421|14|3.6305335087929|-0.0089|1|1|-0.00892|111.15|0.11519|42|0.023828730820054|43|30.57|3.0E-5|0.02128|0.026482036543465|0.016922214014909|161.37400880136|117.21592524886|120.16216381176|0.657|0.4|0.08197|35|19|0.00039343490304709|0.027082742382271|211|2022-08-22|-0.1749|2020-03-12|0.149|2020-03-13 2024-03-24 17:12:38|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|131.8529583781|4|3.805681964787|0.2916|1|2|0.21415|143.27|0.64786|3|0.6478592698138|3|3.57|0.14817|0.31728|0.44306725779206|0.72376340287107|261.46842604804|296.56042062|189.74098341408|0.429|0.286|0.05494|7|0|0.037086071428571|0.00093428571428571|210|2022-02-18|-0.25362|2022-04-11|0.54155|2020-10-01 2024-03-24 17:12:38|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|418.71955461916|8|7.7434807763596||0|0|0.04383|445.3|-0.03935|46|-0.039353450534465|46|39.26|0.01238|0.03162|0.026481379281493|0.042386062301203|147.39461817056|151.25275340909|153.65769722223|0.63|0.407|0.07213|27|11|0.00053999062792877|0.023323505154639|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24 2024-03-24 17:12:39|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|90.068937035305|11|2.7148283108976|0.024|1|1|0.02399|96.48|0.03285|42|0.00010485388408332|50|42.28|0.00694|0.03617|0.032606315137948|0.014370590904234|143.67853974567|112.91464791802|85.380533944189|0.52|0.36|0.08178|25|9|4.9072164948454E-5|0.02607839737582|183.10165405273|2021-11-16|-0.10842|2021-12-20|0.13899|2020-01-29 2024-03-24 17:12:40|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|191.51979796948|15|3.6540604565675|0.116|1|1|0.11602|202|0.20369|60|0.20368906643372|60|34.55|0.02284|0.0549|0.072992091813488|0.13323861848949|265.75855166194|358.66183121519|328.99021983715|0.581|0.387|0.08283|31|11|0.0013842949308756|0.027692718894009|205.19999694824|2024-03-21|-0.11411|2020-03-18|0.22151|2021-07-13 2024-03-24 17:12:42|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.2565922118115|30|0.20880264120341||0|0|0.00732|6.884|0.22995|43|0.22994757565248|43|31.82|0.04582|0.10794|0.017851199291773|-0.010157104193531|108.13053244354|78.531580114197|11.120085325092|0.485|0.364|0.13343|33|10|-0.0011112326227989|0.048854457831325|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26 2024-03-24 17:12:43|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|185.55087079769|35|5.1211333659378|0.0651|1|2|0.03777|195.1|-0.08326|36|0.18050320153755|28|24.71|0.03015|0.05899|0.055177874967413|0.063135766990234|335.26628406277|265.07671543811|98.709846763616|0.683|0.463|0.09157|41|18|0.00048971346704871|0.031773333333333|585|2021-10-29|-0.18886|2023-07-14|0.16248|2022-06-27 2024-03-24 17:12:44|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|191.26922476255|19|4.4769266050283|0.1847|1|2|0.14502|204.1|0.00834|21|-0.0080021907983606|26|28.35|-0.00915|0.01385|-0.010162648826285|-0.0078745636783294|71.916023827281|84.95694456492|45.335406612485|0.622|0.378|0.09063|37|18|-0.00041423617619494|0.031132689784442|469.60000610352|2020-02-06|-0.22153|2020-04-24|0.15243|2023-01-25 2024-03-24 17:12:45|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1133.2191569896|60|21.260281003466||0|0|0.2113|1201|-0.05138|7|-0.051384864182411|7|34.55|-0.00068|0.02319|0.0021813536461308|0.021272871480638|98.540343139252|123.38132117022|233.65758754864|0.586|0.414|0.06784|29|10|0.00092920829406221|0.022563251649387|1209|2024-03-21|-0.09784|2020-03-12|0.07339|2022-02-02 2024-03-24 17:12:46|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|54.981300312403|101|0.83123335635541|0.4391|1|1|0.43913|57.45|-0.02812|44|-0.045308012895347|8|33.97|0.02175|0.04748|0.034099067520667|0.045950149000572|140.19081156604|128.65668517173|272.79203333241|0.517|0.276|0.07144|29|13|0.0011300921658986|0.024650488479263|57.900001525879|2024-03-21|-0.1039|2020-03-12|0.13664|2020-07-28 2024-03-24 17:12:48|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-1196.1556159085|2|39.551871969489|0.0084|-1|1|0.00836|1068|-0.02097|17|-0.020970593980819|17|48.41|0.01427|0.05852|0.0025243881314081|0.050540527102329|82.331040253461|130.17718468925|51.076040172166|0.545|0.409|0.14366|22|9|-0.00013777673545966|0.045170600375235|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24 2024-03-24 17:12:48|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|88.57979507193|4|2.3984021513163|0.0792|1|2|0.05928|96.5|0.16913|51|0.16912575173208|51|30.4|-0.00664|0.02101|0.029870979198394|0.029819910925967|148.366926294|135.88701089674|54.798408095043|0.429|0.343|0.09003|35|9|-9.3289597000938E-5|0.032033223992502|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14 2024-03-24 17:12:49|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|20.771581057987|17|0.48367184582257|0.0353|1|2|0.01299|21.84|0.01384|19|0.01383630943052|19|34.42|0.04489|0.08044|-0.031716198975245|-0.022682033525283|60.649985099207|77.584740073723|176.12903890699|0.452|0.323|0.10075|31|11|0.00085542936288089|0.033574644506002|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13 2024-03-24 17:12:50|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|118.05511032258|10|2.3734662928758|0.0844|1|2|0.06074|124|-0.0236|29|-0.023597702528107|29|29.49|0.0191|0.08106|0.0004671865005494|0.014784001520887|49.725521361071|62.888745724253|33.668206383353|0.629|0.429|0.08179|35|9|-0.00035857829010567|0.022708597502402|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09 2024-03-24 17:12:51|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|300.9706195471|2|15.176460150968|0.0385|1|2|0.02011|350|-0.08233|54|-0.00063055548339863|34|32.3|-0.0148|0.03309|0.012170225984627|0.01978650649131|101.29461349972|111.14750879973|181.15942315142|0.485|0.364|0.14935|33|12|0.0012086785379569|0.048865098406748|1242|2021-11-30|-0.21648|2022-10-17|0.16038|2021-07-22 2024-03-24 17:12:53|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|71.965232696954|43|2.3082555642313|0.392|1|2|0.36295|78.86|-0.04027|16|0.10996341010158|32|31.06|-0.00763|0.04246|0.036646992060459|0.071525024290872|152.30841438563|190.55946420046|466.62723307925|0.485|0.333|0.1228|33|10|0.0019356888472352|0.042089962511715|80.699996948242|2024-03-04|-0.14012|2020-03-16|0.20077|2024-02-15 2024-03-24 17:12:54|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.2530822305508|24|0.038751847505141|0.0217|1|1|0.02167|3.3|0.00394|11|0.0039406783584368|11|17.6|0.00711|0.02994|0.016947997876418|0.01977904948373|148.99947518092|144.40784276086|85.580912811759|0.491|0.368|0.03343|57|10|7.6803118908381E-6|0.013530867446394|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13 2024-03-24 17:12:55|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|15.62659490773|37|0.80054386251612|0.1104|1|1|0.11043|18.1|-0.16429|21|0.15579758914917|211|54.21|-0.01754|-0.00038|0.0042523740513433|0.059589115870186|88.807415037706|131.68834542926|174.45783500212|0.789|0.368|0.11376|19|13|0.00087548780487805|0.03740839587242|18.100910186768|2024-03-19|-0.121|2020-03-12|0.11979|2020-03-20 2024-03-24 17:12:56|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|43.659251918238|2|0.79358236331354|0.0203|1|2|0.00524|46.08|0.08292|34|0.082915583597167|34|21.88|-0.00078|0.03718|0.0055954437907588|0.02273086292325|105.46110248041|128.84938543326|80.984183823083|0.463|0.317|0.06808|41|9|6.6347438752785E-5|0.022847505567929|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20 2024-03-24 17:12:57|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-26.090169608764|12|0.52083900519269||0|0|0.0358|24.78|0.01648|22|0.016482417863474|22|41.08|0.04214|0.0601|0.032173153110194|0.063595736362608|152.74297304711|181.61583023311|114.45728001508|0.654|0.423|0.07703|26|12|0.00035133456904541|0.024190055607044|27.440000534058|2024-03-06|-0.15893|2020-03-12|0.15372|2020-03-13 2024-03-24 17:12:59|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|122.67537637164|50|0.2832083847479|0.2729|1|1|0.27291|123.6|-0.0619|8|-0.036077819786027|13|35.1|0.05625|0.09178|0.081602391523982|0.13908056254332|242.48206343085|304.96405764819|211.28204867371|0.621|0.414|0.10388|29|13|0.0010804311152765|0.034363748828491|168.89999389648|2021-09-17|-0.17658|2020-01-14|0.16651|2024-01-22 2024-03-24 17:13:00|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|88.931311029095|72|2.4228965779483|0.3073|1|2|0.29332|94.8|-0.02286|35|-0.022864720999105|35|32.13|0.00579|0.03402|0.019356250572864|0.024123034641584|123.75524281434|124.19866251734|101.8807092344|0.581|0.452|0.07949|31|10|0.00025131208997188|0.028154526710403|140|2021-09-03|-0.16584|2023-07-14|0.12158|2020-03-24 2024-03-24 17:13:01|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|121.52415997211|90|2.9846369077073|0.5353|1|2|0.36466|127.8|-0.10498|17|-0.104979006121|17|27.77|-0.00632|0.03092|-0.030625636460656|-0.014881118211911|52.249847598077|78.710885601654|7.7034359886533|0.543|0.371|0.08808|35|14|-0.00022089538171536|0.030503817153629|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15 2024-03-24 17:13:02|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|106.2481455582|2|2.7839509719741|0.0185|1|2|0.00532|113.3|0.18436|68|0.18436423160054|68|36.72|-0.00244|0.02758|-0.0057558255594325|0.033563870819734|81.161347790848|129.38758240989|77.179836986659|0.621|0.345|0.07607|29|10|-6.7729831144463E-6|0.026927363977486|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24 2024-03-24 17:13:02|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|46.891122322258|69|1.2459039086921||0|0|0.22691|48.88|0.0816|96|0.039495352765774|13|37|-0.00057|0.0361|-0.0080223901547286|-0.0020338306726746|80.892353098077|91.796495089976|106.95842505927|0.593|0.37|0.10188|27|12|0.0003706091846298|0.03263014995314|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14 2024-03-24 17:13:04|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|46.611684663592|11|1.2761052901553|0.0396|1|1|0.03962|50.9|0.02761|39|0.29995891403133|49|27.1|-0.03746|0.01372|-0.036300928965611|-0.046337433808556|28.936784447295|32.206172547776|44.415359689008|0.615|0.436|0.09885|39|15|-0.0003089878163074|0.032172464854733|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14 2024-03-24 17:13:05|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|91.522433588275|10|3.0175223915548||0|0|0.05191|100.3|-0.0997|17|-0.099697005941307|17|39.19|0.05624|0.09133|0.13115115586993|0.12915554954781|483.35677493678|303.26654651366|120.26379042767|0.556|0.407|0.11161|27|9|0.00057234301780693|0.037817750702905|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19 2024-03-24 17:13:06|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|147.9560597834|11|5.7704053890992||0|0|-0.09417|156.8|-0.06857|8|-0.068574837264602|8|23.36|-0.01593|0.02753|0.010723803255117|0.021391073327641|86.158126825398|120.04272442217|114.70373559052|0.489|0.333|0.12534|45|14|0.00079730442978322|0.042636211121583|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19 2024-03-24 17:13:07|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1305.3325355173|91|47.640847906751|0.256|1|1|0.25596|1423|0.07435|166|0.53213475180916|99|39.04|-0.02147|0.02675|-0.0099117207937901|0.040048714283527|49.914820144709|100.0277750934|82.588508415554|0.52|0.36|0.19817|25|11|0.00077917448405253|0.055429005628518|1950|2020-02-19|-0.39667|2020-03-16|0.75441|2020-03-20 2024-03-24 17:13:08|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|543.59268080757|56|9.7691043629727||0|0|0.15512|573.4|-0.08314|9|-0.083141750759549|9|24.54|-0.00886|0.0136|-0.002338273835728|0.033156977152874|81.418895545523|164.60432437518|230.9303332125|0.707|0.439|0.0817|41|17|0.0010120452403393|0.025742931196984|598.20001220703|2023-02-28|-0.10085|2022-06-10|0.17847|2022-06-20 2024-03-24 17:13:10|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|-1546.9216622424|18|78.719615061646||0|0|0.09198|1313|-0.14703|15|-0.14702954895787|15|40.35|-0.02194|0.01685|-0.028103044944111|-0.038025963348567|55.124824095267|69.446380683287|84.600515463918|0.615|0.346|0.12732|26|10|0.00015967166979362|0.040995140712946|3366|2021-09-07|-0.10329|2023-08-01|0.14649|2020-05-18 2024-03-24 17:13:11|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|74.322714244025|2|2.189095048541|0.0042|1|1|0.00421|81.04|-0.01043|24|-0.010434014901426|24|32.3|0.02549|0.06531|0.055792710913|0.087099633284905|226.1037217755|295.83224597581|261.33505423212|0.576|0.455|0.08937|33|9|0.0012140487347704|0.031048959700094|85.160003662109|2024-02-16|-0.14081|2020-03-12|0.14077|2020-03-24 2024-03-24 17:13:12|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|45.385653154015|18|0.99557364154955|0.1419|1|2|0.07833|48.46|-0.04099|27|-0.040987386535184|27|38.85|0.01891|0.04641|0.061624019392846|0.06457281469453|210.47140901799|157.30895357134|81.802832058473|0.556|0.333|0.07882|27|12|6.6181988742964E-5|0.026877842401501|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11 2024-03-24 17:13:13|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|685.1267431797|59|14.6244189401||0|0|0.56476|737|-0.02391|43|-0.012875536480687|14|30.55|-0.0042|0.03091|0.009664140593608|0.039158107681078|110.73985841643|163.44779438964|515.02443645381|0.667|0.455|0.06774|33|14|0.0017299812382739|0.023726529080675|737|2024-03-22|-0.1886|2022-05-10|0.12859|2020-05-08 2024-03-24 17:13:14|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|72.889247618183|26|2.5897509586449|0.062|1|2|-0.02277|74.66|-0.2185|32|0.21697618539947|43|29.74|0.0058|0.07003|0.02148519573417|0.082776485206772|109.61790825808|225.61590753038|367.78328309396|0.514|0.343|0.13109|35|9|0.0017889681050657|0.04320839587242|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.23881|2021-08-06 2024-03-24 17:13:15|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|48.672028298757|38|3.2618860400448|-0.1252|1|1|-0.12517|52.14|0.28571|105|0.046188649588864|32|38.11|0.00667|0.07312|0.12134966607901|0.12691218482235|316.28369776816|241.76536404729|64.403217779492|0.556|0.407|0.22812|27|10|0.0011020731707317|0.073170872420263|724|2021-01-27|-0.24772|2022-09-14|0.30522|2020-03-02 2024-03-24 17:13:16|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-44.193431553917|93|3.8025337538475||0|0|0.20338|42.38|-0.1381|16|-0.13809525020539|16|37.46|0.04206|0.1102|0.063811943347061|0.082341907184769|151.56560910135|165.54234968528|21.622449524549|0.346|0.308|0.14464|26|4|-0.00056686679174484|0.051616313320826|878|2021-09-23|-0.4612|2022-07-21|0.17727|2020-03-20 2024-03-24 17:13:17|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|55.849878324904|16|1.0645812662579|0.0562|1|2|0.00696|57.9|-0.06089|50|-0.035587188128988|25|36.83|-0.02186|-0.00616|-0.021489242363847|-0.015087934265752|65.55771535345|83.812470658081|122.30672019276|0.621|0.345|0.05998|29|15|0.00027689750692521|0.019581477377655|68.849998474121|2023-03-24|-0.06847|2020-03-12|0.10365|2024-03-01 2024-03-24 17:13:18|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|129.77283287544|71|1.8009708352636|0.0954|1|2|0.07933|134.7|-0.00161|19|0.035855278888747|20|28.46|-0.01343|0.00551|-0.0086740550209373|0.0050163460209805|86.717005639802|102.88894848588|132.31826415541|0.371|0.286|0.06547|35|10|0.00043837711069418|0.022313367729831|142.69999694824|2022-02-09|-0.17518|2020-03-12|0.13463|2020-04-28 2024-03-24 17:13:19|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-20.476619762286|45|0.36720658742875||0|0|0.07328|19.35|-0.03727|15|-0.037270109557146|15|34.07|0.01443|0.03389|0.022461505293334|0.0081012581012931|139.53126391633|106.64972187949|69.454414779446|0.567|0.367|0.05553|30|11|-0.00021249530956848|0.020386378986867|31.319999694824|2020-02-12|-0.08891|2023-07-21|0.07019|2021-07-20 2024-03-24 17:13:21|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|47.109552954715|36|0.92313367871011|0.2131|1|2|0.13353|49.49|0.22867|42|0.22867113335887|42|26.44|0.00169|0.03957|0.0025895942662205|0.03016351167233|91.357014330206|132.40432932684|175.93317865253|0.538|0.333|0.08395|39|15|0.00083538461538462|0.02898308630394|50.439998626709|2024-03-22|-0.14066|2020-03-12|0.17193|2022-10-26 2024-03-24 17:13:22|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|317.57861037465|98|7.4364174979555|0.4621|1|1|0.46213|339.8|0.28484|84|0.28484010822972|84|33.45|0.01472|0.05665|0.06491622813167|0.10144083134943|196.87177494453|213.02431965818|151.69642312186|0.448|0.31|0.10614|29|8|0.0007085473289597|0.033780796626054|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24 2024-03-24 17:13:23|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|35.124740746344|21|0.48841980208137|0.0517|1|2|0.03873|36.74|0.06819|61|0.068192873191593|61|26.56|-2.0E-5|0.02843|0.018199111580056|0.029759121848961|132.64520048016|155.60288089162|125.30696473695|0.538|0.462|0.05988|39|8|0.00039699810606061|0.019546590909091|43.419998168945|2021-11-15|-0.09862|2020-02-24|0.1947|2022-09-30 2024-03-24 17:13:24|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-22.16468470398|57|0.88822823466006||0|0|0.24231|19.7|-0.04692|34|-0.046920845103648|34|34.3|0.02431|0.05737|0.028668116935395|0.049450507455641|129.19840088276|158.10723809749|58.112094030145|0.467|0.4|0.10611|30|9|-2.2700460829492E-5|0.035436755760369|49.240001678467|2021-11-08|-0.2|2020-03-16|0.31074|2020-03-25 2024-03-24 17:13:25|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-79.066401695233|58|1.6446787934061|0.132|-1|1|0.13199|75.3|0.1399|33|0.13989897626115|33|34.27|0.01583|0.04584|0.027910845204795|0.041155199585754|150.20102836685|152.38441539514|108.73646650073|0.6|0.4|0.08231|30|12|0.00032240552995392|0.028148230414747|110.80000305176|2021-11-19|-0.11922|2021-03-03|0.13284|2020-02-05 2024-03-24 17:13:27|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-496.97417828237|8|24.358061461963||0|0|0.038|420.2|0.06481|26|0.064810964473703|26|32.94|0.03291|0.08492|0.064674787263945|0.097587573513657|276.64218872363|317.14841831969|200.57279818951|0.656|0.469|0.13919|32|14|0.0012603864278982|0.045687992459943|1149|2021-09-23|-0.20776|2023-02-09|0.24043|2024-02-06 2024-03-24 17:13:27|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|31.090057271875|21|0.57570334352965|0.096|1|2|0.08034|31.6|-0.06075|2|-0.060752210219121|2|13.09|0.01136|0.04194|0.036868539883283|0.059020810526244|315.45844696136|401.58122779824|167.01902882687|0.574|0.412|0.03677|68|10|0.00085745054945055|0.012391043956044|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20 2024-03-24 17:13:28|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|287.60365780959|37|4.724513612114|0.1126|1|2|0.07166|302.1|0.06307|53|0.063074379651174|53|35.55|0.00117|0.02992|0.01462967610435|0.033815505218975|119.44497898026|134.96062815764|145.52022987556|0.517|0.345|0.0627|29|12|0.00046626991565136|0.019932586691659|335.60000610352|2022-08-23|-0.11154|2022-09-22|0.14603|2020-03-17 2024-03-24 17:13:29|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-25.691796519897|23|0.51143515623071||0|0|-0.0132|25.33|0.04312|50|-0.0020491490918946|22|29.53|-0.00509|0.03216|0.019091137938251|0.062880432392864|103.07597464507|157.56007223081|134.87752394875|0.611|0.333|0.11289|36|14|0.00069689400921659|0.03589334562212|44.400001525879|2022-10-14|-0.20978|2020-03-12|0.20875|2023-12-18 2024-03-24 17:13:30|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-36.99225512198|54|1.3616931308258||0|0|0.03272|34|0.01613|37|0.016125530824195|37|56.28|0.04646|0.10571|0.0059530208552922|0.015265157535659|98.638559482451|103.52656405076|11.367435408287|0.444|0.333|0.20099|18|5|-0.0012018105065666|0.058477082551595|433.5|2020-06-17|-0.23432|2020-07-06|0.27439|2020-07-09 2024-03-24 17:13:32|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|212.66557045598|38|5.3114760060475|0.1516|1|2|0.14257|226.8|0.22156|52|0.22155868849565|52|41.2|0.0684|0.09552|0.07210027435723|0.12137610516121|223.38417873084|262.90198138824|185.9016418457|0.6|0.4|0.09588|25|12|0.00086511715089035|0.032018631677601|325|2021-12-30|-0.12051|2020-03-12|0.12643|2021-07-12 2024-03-24 17:13:33|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1531.9434025066|44|59.839488230353|0.2568|1|2|0.21778|1644|0.10579|118|0.10578842315369|118|37.89|0.00421|0.07623|0.094036242587246|0.20814728935919|212.57251915448|389.27585094364|832.40506329114|0.519|0.333|0.13599|27|9|0.0025351219512195|0.044017120075047|2020|2023-01-24|-0.19815|2020-11-27|0.37867|2020-07-24 2024-03-24 17:13:33|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|31.800174923069|3|1.3879477824787|-0.0169|1|2|-0.01906|35.52|0.04913|6|0.11291057379913|2|6.57|0.0227|0.04582|0.021935249433795|0.035421702444132|142.5002769385|142.97564142261|16.99521553003|0.514|0.297|0.04994|37|1|-0.0055533469387755|0.0036841224489796|268.64999389648|2020-02-19|-0.27627|2020-08-26|0.19503|2022-11-08 2024-03-24 17:13:34|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 2024-03-24 17:13:35|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|-144.09453258052|1|2.5498442952328||0|0|0|135.69|0.07362|52|0.073616955601054|52|21.79|-0.00373|0.01073|0.019873338010303|0.033456584839966|153.33214034368|150.52830057241|132.7041588669|0.521|0.271|0.04511|48|12|0.000412982791587|0.014335564053537|156.80000305176|2022-01-13|-0.10927|2020-03-12|0.07294|2020-03-19 2024-03-24 17:13:37|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|187.10843240863|36|4.9341425189889|0.1623|1|2|0.15591|193.5|0.0705|34|0.070501123219004|34|22.97|-0.03643|-0.00965|-0.019453672909842|-0.0027401762592365|60.901142210308|88.366695072255|184.28571428571|0.571|0.4|0.10286|35|16|0.0010367938021454|0.032134791418355|204.60000610352|2024-03-21|-0.12528|2022-10-05|0.09548|2022-03-09 2024-03-24 17:13:38|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-388.42692444373|99|15.827169013869|0.0697|-1|1|0.06974|337.5|-0.12935|90|-0.12934970682766|90|40.33|0.06038|0.12745|0.10931686061804|0.10908941519621|196.30500956783|122.07471769142|10.162601626016|0.667|0.417|0.17569|24|14|-0.0011954315196998|0.058080722326454|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07 2024-03-24 17:13:39|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|581.37389784856|2|7.8878306454313|-0.0099|1|1|-0.00989|600.5|0.06042|50|-0.023049857809673|10|23.24|0.00572|0.02915|0.020227094087988|0.054867340263711|123.53945229346|193.56901459383|108.34460983311|0.511|0.356|0.06937|45|14|0.00038340974212034|0.02121147086915|916.5|2022-06-09|-0.21042|2020-03-09|0.1394|2020-03-24 2024-03-24 17:13:39|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.8155300557529|13|0.039103214058689|-0.0239|1|1|-0.02392|1.877|0.02534|48|0.057134905857834|40|36.79|0.00837|0.02854|-0.0020193194287234|0.0025411602767823|95.355036555903|102.26299957871|68.15541065177|0.586|0.414|0.07384|29|12|-0.00019133456904541|0.025588822984245|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26 2024-03-24 17:13:41|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1228.4007655881|17|80.255706708788||0|0|0.30727|1019|-0.06899|74|-0.068987341772152|74|75|0.1006|0.13811|0.12419478195326|0.17197091026335|173.14537880584|173.01768820642|88.91797556719|0.714|0.5|0.11797|14|9|0.00017412757973734|0.037422120075047|2835|2021-09-23|-0.25051|2024-03-12|0.12286|2021-04-30 2024-03-24 17:13:42|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-216.41433236771|33|8.6063997685798|0.1436|-1|1|0.14357|187.9|-0.16546|8|-0.10060040619872|19|39.77|-0.01439|0.02186|-0.0025068068271412|-0.023375721678964|78.978617574413|70.20504335575|30.112178509052|0.731|0.423|0.13864|26|14|-0.00079346153846154|0.039566425891182|767|2020-08-24|-0.18662|2022-05-16|0.21319|2022-04-21 2024-03-24 17:13:43|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.0760595069064|13|0.028313502148362|0.0662|1|2|0.05141|2.168|-0.00297|24|0.0070301013701282|13|27.46|-0.02082|0.00395|-0.017956643416704|-0.00080562876237993|66.31665661016|95.571077218383|89.809442916331|0.513|0.333|0.06524|39|13|7.2086795937211E-5|0.022188190212373|2.4449999332428|2020-02-12|-0.11058|2020-03-09|0.20015|2020-03-17 2024-03-24 17:13:44|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|65.955159858922|3|2.3232810642787|0.0401|1|1|0.04014|73.33|0.00634|30|-0.035261772969053|8|25.49|0.0241|0.07091|0.068864296808185|0.097039810206714|301.50370546375|298.08905852169|59.40056998284|0.512|0.341|0.09094|41|13|3.738299904489E-5|0.032411575931232|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16 2024-03-24 17:13:45|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-4.1605981480486|58|0.11309784055565||0|0|0.04648|4|0.04874|20|0.04874205438676|20|31.53|0.01684|0.06816|0.057756395609575|0.078614434106446|167.1708683364|207.00026083643|138.84067829712|0.531|0.469|0.09258|32|8|0.00069638836772983|0.032957861163227|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05 2024-03-24 17:13:46|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-112.51064370759|6|3.5035479025315||0|0|0.07074|101.15|0.05511|12|0.055112658070096|12|11.73|0.00482|0.0343|0.0283380094025|0.045847447901417|246.88120778623|288.77665295545|318.08177343601|0.493|0.347|0.03957|75|10|0.0016062824858757|0.012577322033898|120.19999694824|2024-03-14|-0.09413|2020-04-07|0.09807|2022-10-20 2024-03-24 17:13:48|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|59.797541043445|36|1.1341526040487|0.2121|1|2|0.18282|63.08|0.24024|46|0.24024441027963|46|24.68|0.02298|0.049|0.037585957207679|0.033298941131923|191.07176675148|160.86580569346|66.086960553031|0.463|0.39|0.0589|41|7|-0.00014942693409742|0.02123629417383|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14 2024-03-24 17:13:49|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-38.87331527207|14|0.73978548301559|-0.0242|-1|1|-0.02425|38.02|-0.01955|29|-0.019545738682964|29|25.52|-0.01412|0.01577|0.00025005058067925|-1.6475969489097E-5|90.854884229121|93.101908533909|74.842521710171|0.524|0.357|0.07815|42|15|-4.042396313364E-5|0.024833963133641|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09 2024-03-24 17:13:50|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-52.782055051101|20|1.9436719082395||0|0|0.04032|48.79|-0.11274|9|-0.11273995061931|9|29.61|0.0299|0.07145|0.059109825554167|0.13359829870864|223.77871655228|300.83426794883|290.76280643038|0.583|0.306|0.1362|36|16|0.0015635023041475|0.044334396313364|120.80000305176|2022-09-08|-0.14613|2022-11-09|0.26347|2023-11-13 2024-03-24 17:13:51|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 2024-03-24 17:13:52|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-289.30447760063|3|8.1946898086616|-0.0191|-1|1|-0.01908|267|-0.00949|63|-0.0094932224695936|63|40.92|-0.02625|0.01658|-0.076562633443869|-0.054742810079222|37.446163869143|59.293060864917|33.416770963705|0.462|0.346|0.12748|26|7|-0.00065063789868668|0.042655196998124|999|2020-12-30|-0.18802|2022-10-20|0.23946|2022-09-07 2024-03-24 17:13:54|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|80.77973963646|38|5.2310583674164|-0.0258|1|1|-0.02581|86.8|0.36448|89|0.058113184515035|50|50.4|0.00806|0.08055|0.033227825056042|-0.0090594257476727|117.15840883359|94.002743426923|19.288889567057|0.467|0.333|0.14171|15|6|-0.0015488776796974|0.047769621689786|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.19593|2022-06-01 2024-03-24 17:13:54|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|3.962465983029|56|0.088160138906303|0.313|1|2|0.30061|4.24|0.1147|65|0.11469531814268|65|28.69|0.01712|0.05874|0.029420861451547|0.035902630661181|135.88472477149|133.76404439571|92.738402151232|0.514|0.371|0.10367|35|10|0.00040604343720491|0.032851954674221|4.6700000762939|2020-02-17|-0.38743|2020-10-05|0.19811|2020-03-13 2024-03-24 17:13:55|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|176.30599349169|38|2.8907290901855|0.0656|1|2|0.02007|183|-0.01115|22|-0.011152341146451|22|31.18|-0.01418|0.01267|0.023094405769426|0.054405483764602|130.15213222498|159.82929405596|192.63157894737|0.485|0.303|0.08114|33|13|0.0008078799249531|0.026688067542214|235|2021-07-29|-0.08615|2022-07-08|0.12255|2020-07-16 2024-03-24 17:13:56|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-29.212420326186|53|0.52499294366505||0|0|0.08848|28.02|0.08061|47|0.08061068981628|47|14|-0.03258|0.01847|-0.034157712976631|0.009122072159992|15.385281676494|113.84106815098|57.749382096884|0.481|0.296|0.03933|54|6|-4.3564356435644E-6|0.012615767326733|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26 2024-03-24 17:13:57|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|7.4066170705163|59|0.087460946612764|0.4499|1|1|0.44991|7.67|-0.04453|5|-0.028165399854761|28|15.53|0.00592|0.03516|0.01402597360866|0.019991349017424|136.99017481441|146.59393497852|151.52114544919|0.448|0.362|0.03609|58|9|0.00064844629822732|0.012397049009385|7.6960000991821|2024-03-21|-0.10494|2020-03-13|0.20174|2024-02-16 2024-03-24 17:13:59|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|187.53567511478|11|4.4881082950721|0.1614|1|1|0.16138|201.5|-0.07033|38|0.23217877191397|47|28.03|0.02378|0.04942|0.0087947901669614|0.032312021958457|107.64320895871|146.45193491974|71.390611160319|0.486|0.378|0.07317|37|10|1.4880611270296E-5|0.026727621776504|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01 2024-03-24 17:14:00|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|287.42917497651|38|3.9569426917494|0.0881|1|2|0.03872|297.8|-0.0613|1|-0.061301348960563|1|16.52|-0.01315|0.02036|-0.0026197653710525|0.0053241792728788|77.762261201433|107.39888894308|78.080753161678|0.557|0.344|0.04925|61|7|5.4277511961722E-5|0.017951454545455|396|2020-02-19|-0.14946|2020-03-18|0.14741|2020-03-20 2024-03-24 17:14:01|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|9.4333401329512|2|0.43388666685441|0.0261|1|2|0.01415|10.75|-0.19101|21|0.36227205636773|78|32.3|0.015|0.04939|0.042200716395757|0.039749036336811|170.7927038091|136.84426534383|40.11194144041|0.515|0.303|0.12224|33|12|-0.00032166822867854|0.043679896907216|33.599998474121|2021-11-22|-0.12555|2022-10-07|0.17768|2023-11-14 2024-03-24 17:14:02|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|37.98725115507|2|1.2842496658392|0.0359|1|1|0.03592|42.68|-0.04622|44|0.21322644478544|53|34.39|0.01639|0.05643|0.029275049752132|0.056698252391791|114.66274740824|137.77086061324|157.14285914933|0.516|0.323|0.1247|31|12|0.00084923149015933|0.039683102155576|99.800003051758|2021-09-02|-0.1553|2022-11-09|0.13498|2023-05-04 2024-03-24 17:14:03|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.3193230434017|19|0.033369196597894|0.0203|-1|1|0.02033|1.229|0.32882|73|0.32882430515631|73|41.04|0.06208|0.09616|0.10527688581147|0.096722129074866|340.62814905147|241.98137143094|61.327345505292|0.577|0.462|0.0988|26|11|-0.00013138248847926|0.030031898617512|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17 2024-03-24 17:14:05|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|9.8762896389557|98|0.13661304918548||0|0|0.27826|10.29|0.01469|29|-0.038823520436006|15|27.43|0.01449|0.03213|0.0073424864242296|0.030860251667472|110.07853491026|139.95136549605|115.74802659689|0.657|0.371|0.0608|35|16|0.00034206244087039|0.020130198675497|10.354999542236|2024-03-21|-0.18218|2020-03-18|0.09438|2020-03-13 2024-03-24 17:14:06|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|61.018756371614|53|1.3854142884822|0.235|1|2|0.22568|64.9|0.27763|37|0.27762850007838|37|30.73|0.01965|0.05124|0.048973312967407|0.062913330198667|213.72153495925|211.16470352774|204.86111395421|0.636|0.455|0.09913|33|11|0.0010219606003752|0.030509521575985|66.199996948242|2024-03-22|-0.10218|2020-03-12|0.21482|2020-10-01 2024-03-24 17:14:07|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-347.5655718106|17|6.8076389994805|-0.0381|-1|1|-0.03812|347.25|-0.02691|11|-0.026909090909091|11|16.89|-0.01937|0.01039|0.0097446310453236|0.0095205166908287|123.70815096499|116.08353519883|147.29586426299|0.645|0.403|0.06432|62|26|0.00063794920037629|0.019690997177799|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16 2024-03-24 17:14:07|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|4.7225820992097|11|0.11080286811786|0.0314|1|1|0.03145|4.92|-0.05978|2|0.0065853648353504|3|6.72|-0.02045|0.04511|0.0092003073557615|0.035329139400413|79.653511348421|146.32653313917|140.57143075126|0.594|0.391|0.05211|69|6|0.0030139029535865|0.013093438818565|5.1300001144409|2024-03-20|-0.53846|2020-03-19|0.32325|2020-03-26 2024-03-24 17:14:08|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|35.281166186032|93|0.62961129675407|0.418|1|2|0.39361|37.07|0.00375|42|0.16598274009334|43|23.54|-0.02656|-0.00044|-0.02215737769852|0.018912645019019|58.465510410024|114.27612791931|164.64579480232|0.463|0.268|0.06928|41|11|0.00065845789971618|0.02204096499527|37.439998626709|2024-03-22|-0.12056|2020-03-09|0.10587|2020-03-26 2024-03-24 17:14:10|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|855.8471201689|67|23.217626610366||0|0|0.61855|935.2|-0.05741|34|-0.057414851525799|34|25.15|0.00598|0.0389|0.028949243896332|0.047744064394439|134.31114422884|153.25044630029|293.76472256229|0.436|0.333|0.06296|39|8|0.0012843075453677|0.024061728748806|936.59997558594|2024-03-22|-0.13834|2020-10-19|0.18522|2022-02-28 2024-03-24 17:14:11|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|13.903606134445|1|0.43296457734697||0|0|0|15.25|-0.01341|46|-0.013413302295369|46|23.04|-0.03332|0.03371|0.0083382289803877|0.073137915770387|86.329757869838|215.02226501064|167.03176132363|0.4|0.289|0.09273|45|9|0.001176518804243|0.033348389585342|17.700000762939|2023-09-08|-0.18367|2020-03-16|0.53186|2023-03-31 2024-03-24 17:14:12|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-268.6196060842|38|13.594155475123|0.0075|-1|1|0.00754|236.8|-0.05091|61|-0.050914829370438|61|42.88|0.03997|0.06746|0.10724619999262|0.095665382037804|353.01205510231|168.67829880854|49.026915745706|0.667|0.375|0.16359|24|16|-0.00012962476547842|0.053180984990619|1190|2021-09-07|-0.17312|2020-03-16|0.17812|2022-10-25 2024-03-24 17:14:13|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-25.349373443061|58|0.64979095695212|0.1386|-1|1|0.13858|23.62|0.16792|41|0.16791845420339|41|31.94|-0.01406|0.01808|0.012520305267126|0.028484594504713|114.51659479158|128.91412968724|122.63759376188|0.5|0.344|0.07981|32|9|0.00039075996292864|0.027140769230769|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13 2024-03-24 17:14:14|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|619.33551353477|62|31.016420764818|0.0335|1|2|0.01665|641|0.21659|95|0.21658986175115|95|52.89|0.04056|0.07657|0.082018820949694|0.0489336007204|211.04115800758|136.64675191658|57.232142857143|0.632|0.474|0.13958|19|10|-0.00011564727954972|0.046935778611632|2560.0510253906|2021-09-08|-0.12035|2020-03-16|0.20571|2020-03-20 2024-03-24 17:14:16|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-386.23924203163|1|10.779749378381||1|0|0|351|0.17078|56|0.17078056801786|56|31.21|0.02108|0.052|0.043208395307578|0.074635407918351|230.56044371753|286.58556706707|245.97057288467|0.676|0.471|0.07445|34|11|0.0010662488218662|0.026306738925542|396.39999389648|2024-03-15|-0.11862|2020-02-27|0.1556|2020-04-29 2024-03-24 17:14:17|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|366.21896956097|91|11.797279392029||0|0|0.07112|369|-0.04631|54|-0.046309696092619|54|57.41|0.03442|0.05605|-0.0065823090976782|0.02873448375354|91.978858124927|116.79539392882|88.066825775656|0.471|0.353|0.1066|17|6|8.0187617260788E-5|0.033091350844278|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.10283|2020-04-07 2024-03-24 17:14:18|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-10.083164314533|16|0.16964992793948||0|0|-0.03344|9.89|-0.05927|18|-0.059273774517138|18|24.88|-0.00719|0.02524|-0.0010078424197703|0.008028111074634|91.595772716973|106.76566895848|97.911102936969|0.476|0.357|0.06079|42|7|0.00018911320754717|0.020775509433962|12.880000114441|2022-01-13|-0.13158|2020-03-12|0.08131|2020-07-29 2024-03-24 17:14:19|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|43.759158333616|29|0.48264412205319||0|0|0.05101|44.3|-0.03027|8|-0.030265524563869|8|21.16|0.00273|0.02595|0.005544487557461|0.021207668735793|102.56309073272|136.99617399992|97.426870569095|0.531|0.408|0.05552|49|11|0.00021084507042253|0.018582309859155|49.880001068115|2023-02-13|-0.17011|2020-03-16|0.12222|2020-03-20 2024-03-24 17:14:20|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|122.62863674846|7|2.5014076021702|-0.0183|1|1|-0.01829|126.15|0.12149|46|0.12149082106271|46|29.74|0.01019|0.03087|0.013416375442869|-0.0036915393897319|120.20877124485|93.21182269533|66.447193821577|0.571|0.343|0.06091|35|15|-0.00018098376313276|0.020808490926457|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19 2024-03-24 17:14:21|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|328.59920556431|39|6.9002658291497|0.2645|1|2|0.24372|351.6|-0.04087|19|-0.037194635992449|30|15.9|0.0177|0.04962|0.032900166246543|0.053669828698947|248.46030664273|329.89530046786|129.59823882183|0.54|0.413|0.04435|63|9|0.00055970192307692|0.017894634615385|355.39999389648|2024-03-22|-0.15257|2020-03-12|0.09858|2020-05-18 2024-03-24 17:14:22|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|222.15938596458|2|6.3135375031812|0.0217|1|1|0.0217|244.8|-0.08441|9|-0.084410150424589|9|42.64|0.05622|0.09784|0.10294143253031|0.13587191201768|216.55636280771|183.04580617347|194.59459229984|0.44|0.28|0.11605|25|7|0.0010093720712277|0.039503458294283|468.5|2021-12-30|-0.14465|2022-01-10|0.15041|2021-08-17 2024-03-24 17:14:23|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|163.40709946253|20|3.1719111480465|0.164|1|1|0.16397|169.8|-0.07041|48|-0.070405989321541|48|23.91|-0.01251|0.03038|-0.01051906150055|0.032547425757531|60.058397410381|157.98614288692|159.51151518991|0.744|0.395|0.08075|43|21|0.00083014326647564|0.026977535816619|174.60000610352|2024-03-19|-0.21418|2020-03-09|0.16451|2020-03-24 2024-03-24 17:14:24|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|161.32003234379|105|5.2652647967797|0.759|1|2|0.58394|173.6|0.23249|91|0.090076359173724|32|41.87|0.05564|0.10097|0.081140075213019|0.10445124730363|216.19494839415|195.32447580255|135.62500476837|0.522|0.348|0.11803|23|8|0.00064188378631678|0.03813755388941|295.60000610352|2021-11-09|-0.1665|2020-03-12|0.16472|2023-10-25 2024-03-24 17:14:25|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 2024-03-24 17:14:27|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1244.594649415|93|42.540306347382|0.214|1|1|0.21403|1350|-0.05104|27|-0.083188908145581|18|74.92|0.0063|0.0218|0.029118579163058|0.034880669671784|115.63852206958|112.31831299175|99.630996309963|0.769|0.385|0.12458|13|10|0.00018388367729831|0.042803048780488|2350|2021-09-06|-0.13778|2020-03-16|0.11392|2021-03-23 2024-03-24 17:14:27|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.108280860526|4|0.24701579715519||0|0|-0.00169|11.83|-0.06469|6|0.031510672269687|81|27.05|-0.02933|0.05131|-0.01302850790459|0.015030291141406|71.102833812605|111.64264244886|105.90868256852|0.462|0.333|0.11578|39|13|0.00025762759924386|0.025316209829868|77.910003662109|2021-11-26|-0.09798|2022-03-04|0.10569|2020-05-26 2024-03-24 17:14:28|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-7.0646436324584|10|0.14088319093525||0|0|0|6.778|-0.03307|11|-0.033071467583793|11|10.13|-0.00401|0.03943|0.025465577034024|0.04286332528236|197.94771386239|282.06779450791|316.72895073214|0.514|0.417|0.03999|72|4|0.0021589837398374|0.010992127371274|7.3899998664856|2024-02-27|-0.42343|2020-03-19|0.29736|2020-11-25 2024-03-24 17:14:29|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 2024-03-24 17:14:30|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-110.02950776426|26|3.3351203111847||0|0|0.13617|101.5|-0.09003|11|-0.013392857142857|17|37.64|0.02728|0.05223|0.033963724271292|0.097838527730042|117.99318840757|175.42502873795|203.81526416664|0.536|0.321|0.10099|28|10|0.00089941612604263|0.032133336422614|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23 2024-03-24 17:14:32|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|556.86959854124|51|9.3641204376272|0.2482|1|2|0.22519|586.5|0.22493|39|0.22493078173693|39|12.66|-0.00648|0.02782|0.019717721080031|0.052368105978692|186.56714489668|333.92715421027|347.1441317514|0.532|0.338|0.0509|77|14|0.0015791707317073|0.017370809756098|589.5|2024-03-21|-0.17106|2020-03-10|0.13878|2021-09-21 2024-03-24 17:14:34|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|12.611560606802|1|3.4244798740267||-1|0|0|24.62|0.62417|42|0.10063647661811|25|25.54|0.02407|0.07182|0.043117025480983|0.034432559213251|176.0934487709|147.47624335817|8.6174307970952|0.463|0.341|0.08287|41|6|-0.0015929608404967|0.029814422158548|308.60000610352|2021-04-29|-0.26501|2024-02-05|0.39514|2024-03-20 2024-03-24 17:14:35|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|30.584802817138|8|0.68144275636268|0.0295|1|2|0.02423|31.7|0.00482|45|0.014681917407509|24|34.42|-0.00099|0.02437|0.0051412109519231|0.0016210587099808|98.115119849056|93.990920917406|84.533335367838|0.581|0.387|0.07232|31|12|-1.8240223463688E-5|0.022142858472998|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11 2024-03-24 17:14:36|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|461.44983251949|11|13.350055826835|0.1236|1|2|0.10491|504.5|-0.03584|41|0.14048867256389|47|36.45|0.0042|0.02603|-0.0038966518644384|0.019038609026734|85.221477426643|112.512308147|122.60024301337|0.586|0.31|0.10317|29|15|0.00046546391752577|0.034153223992502|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19 2024-03-24 17:14:36|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|63.544716062338|73|1.8390849524169|0.3905|1|1|0.39046|69.05|-0.07895|18|-0.078947392282084|18|28.33|-0.04523|-0.01525|-0.025629298941507|-0.0012849211643221|55.942611620201|90.35396546184|368.26668294271|0.545|0.364|0.11362|33|14|0.0016908540218471|0.036817388282026|70.400001525879|2021-09-16|-0.17755|2023-10-27|0.28571|2020-05-06 2024-03-24 17:14:38|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|26.852525014012|2|1.415825122486|0.0683|1|2|0.05316|31.7|-0.04333|13|-0.074217323025872|11|21.82|0.03438|0.06033|0.050922341247963|0.071779382263514|172.59535872675|167.374349451|37.470450750228|0.49|0.327|0.07902|49|15|-0.00051040186915888|0.023969186915888|133.19999694824|2022-01-14|-0.21477|2022-09-20|0.19664|2020-03-19 2024-03-24 17:14:39|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|14.681274299752|2|0.48457515076417|0.0157|1|2|-0.00312|15.98|-0.07856|23|-0.078563391835349|23|24.67|-0.04553|0.00564|-0.018362304635004|0.0074065228007362|55.065802705489|105.68763094617|124.55182881732|0.558|0.419|0.105|43|11|0.00064230696798493|0.030428832391714|21|2022-12-05|-0.15307|2023-01-10|0.17062|2023-10-05 2024-03-24 17:14:40|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-205.17005958367|31|3.9443752371938|0.0888|-1|1|0.08885|201|0.05027|52|0.050268235608741|52|51.55|0.09096|0.1209|0.1054710299778|0.106197812603|315.32415087807|239.3529800085|61.922364824571|0.65|0.5|0.09137|20|8|-0.00020248821866164|0.029346833176249|403.60000610352|2021-08-17|-0.12748|2020-03-16|0.10891|2020-06-03 2024-03-24 17:14:41|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|46.222257626888|9|0.77137234180038|-0.019|1|1|-0.01903|46.9|-0.0448|9|-0.020293607986204|7|25.78|0.02279|0.05384|0.04632683131234|0.084227724764717|186.04535287665|231.44850877476|173.19055265145|0.512|0.341|0.06238|41|14|0.00073487323943662|0.019403323943662|49.979999542236|2024-03-01|-0.11669|2020-03-12|0.15831|2020-11-20 2024-03-24 17:14:42|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|112.36986027294|20|1.3447746418464|0.1007|1|2|0.08349|114.2|-0.03791|11|0.027065150945349|1|26.26|0.00977|0.04647|0.018262317281485|0.030977611524714|131.67020047013|147.45982201273|95.325537595273|0.462|0.359|0.04306|39|7|0.00012171620325983|0.014504899328859|136.60000610352|2022-02-11|-0.13749|2020-03-12|0.13857|2020-06-16 2024-03-24 17:14:44|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|164.53178327931|30|3.9454637955031||0|0|0.17737|177.9|-0.09811|14|0.097605754615699|22|29.66|-0.00951|0.02891|0.025002412734435|0.018907535217377|137.35607222713|115.34767424081|81.605501787378|0.571|0.314|0.1035|35|12|0.00027483598875352|0.035724339268978|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09 2024-03-24 17:14:45|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 2024-03-24 17:14:46|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|-98.061175090694|6|1.3583519168565||0|0|0.01646|95.6|-0.05905|5|-0.05905136421399|5|19.09|-0.00193|0.01684|0.013469481685612|0.014053043778023|127.31457662038|125.66184125929|121.47395448693|0.407|0.37|0.03474|54|10|0.00031471042471042|0.011700086872587|116.19999694824|2022-02-09|-0.11093|2020-03-12|0.10169|2020-03-20 2024-03-24 17:14:47|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-7.7893763609165|20|0.081100763136411||0|0|0.0013|7.7|-0.03753|22|-0.037532098894821|22|16.06|-0.0128|0.00968|-0.01401924388163|-0.007899562145438|67.147259308908|85.303986630773|106.06060008969|0.435|0.306|0.0255|62|5|0.00015417733990148|0.010181881773399|8.1800003051758|2022-02-11|-0.14863|2023-09-22|0.11532|2020-03-26 2024-03-24 17:14:48|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-17.44200465672|29|0.32087866392676||0|0|-0.05966|17.05|0.1066|116|0.1066024893261|116|34.6|0.00206|0.02911|0.01680132868|0.011421413506727|119.96310180459|106.52530006697|127.42899171323|0.467|0.267|0.06038|30|9|0.00039552532833021|0.021078283302064|18.219999313354|2023-02-28|-0.10039|2023-03-01|0.13856|2022-10-25 2024-03-24 17:14:50|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|125.11951213077|9|0.99349544778334|0.017|1|2|0.01507|128|0.00595|17|0.0059483932030147|17|19.53|-0.0072|0.02421|-0.0042776975127416|0.020381837437332|85.725986537551|133.55110270519|100.15649213104|0.453|0.302|0.04624|53|8|0.00018443911792905|0.016189300095877|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08 2024-03-24 17:14:51|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 2024-03-24 17:14:51|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|25.112767900168|2|0.62907736661066|0.0089|1|2|0|27|0.07534|56|0.068065955027373|42|43.32|-0.00883|0.02079|-0.0050537412702215|-0.012142181360065|90.299542436754|85.876530926566|54.808020217495|0.52|0.4|0.07628|25|7|-0.00036970479704797|0.026709003690037|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18 2024-03-24 17:14:52|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-34.456384838915|15|0.5306581920711||0|0|-0.05239|34.15|-0.03201|24|0.0074031112209425|9|19.98|0.00291|0.02067|0.013826367337364|0.027786451738962|131.86484849853|159.04610184752|107.64381754216|0.519|0.385|0.03911|52|9|0.00022402659069326|0.013705849952517|36.270000457764|2021-04-26|-0.17786|2020-03-19|0.08931|2020-11-09 2024-03-24 17:14:53|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.016825615343|6|0.17105803920939|0.0351|1|1|0.03512|15.62|-0.01806|15|-0.018058677880525|15|30.23|-0.00664|0.01123|9.543967176113E-5|0.0032444279635033|98.825345457531|103.11087399562|80.082033107584|0.543|0.371|0.03431|35|13|-0.00015101599247413|0.010547723424271|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13 2024-03-24 17:14:55|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-178.83991619532|25|14.247572569665|0.1613|-1|1|0.16133|138.8|-0.15003|31|-0.069003862588021|17|37.21|-0.0107|0.04541|0.090350313239338|0.11768002464012|227.94698246843|174.49437862138|51.598514145635|0.571|0.321|0.21176|28|13|0.00046671669793621|0.073793142589118|1626|2021-01-27|-0.15772|2022-09-22|0.37657|2024-01-18 2024-03-24 17:14:56|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|326.77929847741|36|8.0862147292378|0.201|1|2|0.19212|351.2|-0.09273|22|0.020828473996069|35|35.59|-0.00215|0.05546|0.080811560563608|0.10939525412655|205.91816993534|205.05368284927|183.87435194085|0.379|0.276|0.08718|29|4|0.00088968134957826|0.031429372071228|359|2024-03-05|-0.16921|2023-04-27|0.28144|2020-04-23 2024-03-24 17:14:57|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|105.84468142457|96|1.905869168497|0.1809|1|1|0.18093|109|0.12855|85|0.12855378652313|85|36.04|-0.01129|0.00896|0.0040834652338792|0.0083729609330353|101.5247295827|105.97779520742|181.66666666667|0.519|0.407|0.07551|27|10|0.00069494382022472|0.024444185393258|113.19999694824|2024-02-29|-0.1051|2020-03-12|0.09027|2020-03-25 2024-03-24 17:14:58|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 2024-03-24 17:14:59|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-598.76899263695|23|26.67299754565||0|0|0.04097|515|0.03604|68|0.036035327729859|68|40.15|-0.06135|-0.02509|-0.028795848623616|-0.033767583895223|72.672777617798|75.00995491016|157.37396226144|0.45|0.35|0.11209|20|5|0.00077661818181818|0.039188896969697|665|2024-01-30|-0.1379|2022-10-26|0.10743|2022-03-16 2024-03-24 17:15:01|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 2024-03-24 17:15:02|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|75.051579557164|41|3.6636667690224|0.0615|1|2|0.0238|83.9|0.44505|165|-0.0021615555978023|32|60.35|-0.00576|0.04059|0.029210455893344|0.027021523574111|112.48277044924|114.63915813068|60.186517359665|0.529|0.353|0.15405|17|7|-7.0178236397749E-5|0.052023761726079|239|2021-09-13|-0.18096|2023-07-26|0.17575|2024-01-26 2024-03-24 17:15:03|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|-100.19841649061|40|2.8145723609132||0|0|0.17095|99.9|0|29|0|29|42.54|0.02127|0.05893|-0.0084209434566008|0.0033013396644479|79.854194806697|92.433640833974|126.7766467728|0.5|0.375|0.11959|24|10|0.0007605|0.043798150943396|173.10000610352|2022-07-27|-0.2264|2020-03-12|0.27533|2020-03-20 2024-03-24 17:15:03|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 2024-03-24 17:15:04|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|901|7.4131463008727||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|0.00031080492424242|0.15120496212121|35.214248657227|2020-02-12|-0.30013|2020-10-16|0.42884|2020-10-19 2024-03-24 17:15:06|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|17.907985836002|18|0.30653468332175|0.1239|1|2|0.08202|18.47|-0.08388|5|0.071705476852494|29|21.27|-0.01054|0.02198|0.011466605453648|0.020543851116416|120.88683061812|137.67470700115|180.81252116942|0.633|0.449|0.06349|49|15|0.00081419263456091|0.020552492917847|18.950000762939|2024-03-19|-0.14665|2022-06-24|0.15395|2020-03-19 2024-03-24 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17:15:13|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|570.32105590612|39|16.559648031292|0.1982|1|2|0.12431|615|-0.22519|6|-0.2251931230601|6|49.2|-0.0112|0.05934|-0.003821173523321|0.019654256826604|76.089223947204|89.463436884512|76.875|0.533|0.333|0.15617|15|4|0.00010123711340206|0.04976050257732|1680.4399414062|2021-09-01|-0.23016|2023-11-30|0.19825|2024-01-30 2024-03-24 17:15:14|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.25554045792|11|0.13681762521506|0.0465|1|1|0.04654|9.67|-0.03616|16|0.21408289754909|37|11.86|-0.00949|0.01856|0.01426382310484|0.02763145964516|146.54152211373|184.6673424904|81.949151864308|0.506|0.329|0.03937|79|15|8.6304118268215E-5|0.011767793030623|12.14999961853|2020-01-17|-0.14341|2020-03-12|0.16883|2020-11-09 2024-03-24 17:15:15|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-17.307114260505|38|0.51237142652624||0|0|0.14003|15.66|0.76625|128|0.7662462020685|128|26.89|0.01483|0.04818|0.048202940823043|0.071358861271476|183.97265137985|175.4874978944|67.968746636891|0.5|0.316|0.05866|38|11|-0.00012132200188857|0.02066477809254|27.879999160767|2021-08-25|-0.28367|2020-09-21|0.16019|2023-08-02 2024-03-24 17:15:16|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|11.565654537976|32|0.21811524301757|0.1793|1|2|0.1684|12.35|-0.02772|48|0.24844298641169|95|31.76|-0.01906|0.01866|0.010979808024636|0.023695148996685|95.36220786808|109.33241209252|229.98139003096|0.424|0.364|0.08286|33|9|0.00097798887859129|0.027004986098239|12.35000038147|2024-03-22|-0.137|2021-10-11|0.08889|2020-03-20 2024-03-24 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17:15:20|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|138.7297916205|67|2.3244977525609|0.2197|1|2|0.20569|144.2|-0.07796|8|-0.062526418430812|24|23.95|0.01005|0.03098|-0.0048825173464185|0.0067463739098857|88.079658335434|108.3692305563|92.181808924017|0.488|0.366|0.05815|41|11|0.00013011450381679|0.019505763358779|196.42999267578|2020-02-19|-0.14412|2020-03-12|0.11943|2023-07-18 2024-03-24 17:15:20|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.630417034177|20|0.46652788415625||0|0|0.00617|26.1|-0.05447|34|-0.02958100225672|25|32.24|-0.02333|0.00399|-0.020143554629273|0.0053186335146995|61.891823698125|104.33468438659|121.39535061149|0.636|0.394|0.08701|33|11|0.00041657433056325|0.028496066481994|29.239999771118|2023-06-14|-0.14892|2020-03-12|0.11002|2020-03-20 2024-03-24 17:15:21|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.1475333588359|99|0.078640049188208||0|0|0.0742|4.372|0.1171|64|0.11709605044535|64|26.51|-0.00767|0.01286|0.0070017124166439|0.012574463655558|103.04524631208|108.00020412266|92.942181568521|0.622|0.324|0.09074|37|19|0.00017645041705283|0.027762048192771|4.9679999351502|2020-02-20|-0.15111|2020-03-12|0.12983|2020-04-27 2024-03-24 17:15:22|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-31.234119105462|10|1.627606091553||0|0|-0.03057|30.34|0.18538|21|0.18538139556029|21|52.9|0.20815|0.27737|0.2077498740799|0.36951431470183|390.15936056662|439.98545503849|242.7200012207|0.6|0.35|0.15754|20|9|0.0016306841611996|0.051857066541706|166.5|2022-12-09|-0.35851|2023-11-21|0.34207|2024-02-09 2024-03-24 17:15:24|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.0288407612191|34|0.018219755479145|0.1878|1|2|0.1664|1.09|0.13081|28|0.13081113391827|28|31.82|-0.00959|0.02841|-0.020266264185656|0.0010980569234053|69.692018153227|97.205989041161|111.22449103716|0.455|0.333|0.10645|33|10|0.00043343490304709|0.033710637119114|1.2569999694824|2023-01-27|-0.19022|2020-03-12|0.15144|2020-10-05 2024-03-24 17:15:25|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 2024-03-24 17:15:26|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|-11.486579917896|15|0.060969446899007|-0.0053|-1|1|-0.00531|11.35|0.17547|119|0.17546784395082|119|18.7|-0.01079|0.01418|0.0066563731242658|0.016800554329057|107.72653054765|127.92321196711|98.396190130996|0.518|0.375|0.05924|56|11|0.00025328934967012|0.01649808671065|11.550000190735|2020-01-22|-0.2201|2020-03-18|0.16355|2020-03-24 2024-03-24 17:15:27|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|358.80978696268|8|6.8967376791083|0.0242|1|2|0.00942|375|0.02883|50|0.028826315467115|50|39.22|0.02194|0.05315|0.040974506504479|0.068767858664528|164.28815567929|198.84263787466|120.19230769231|0.593|0.444|0.09511|27|8|0.00046898686679174|0.031237814258912|457.5|2021-07-13|-0.17593|2020-03-16|0.24107|2020-03-20 2024-03-24 17:15:28|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-35.862291077755|22|0.64364699190417|-0.0372|-1|1|-0.03719|34.86|-0.03113|8|-0.031125980293093|8|20.52|-0.02401|0.01561|-0.022689550584065|-0.019749046763278|53.912551384757|66.854183121704|105.25362842567|0.48|0.36|0.07445|50|11|0.00036178605539637|0.023397956064947|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17 2024-03-24 17:15:30|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|33.534158872525|104|1.1122525671242||0|0|0.40075|37.4|0.12459|59|-0.045478371012975|8|39.04|0.04474|0.07915|0.083380498923148|0.10346639538188|291.52258467277|263.31937919883|183.33334424137|0.6|0.44|0.09662|25|8|0.00086020389249305|0.033176394810009|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24 2024-03-24 17:15:31|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-547.67889279296|16|7.9536678378875|0.0687|-1|1|0.06866|529|-0.01585|10|0.21551246537396|51|13.64|0.00704|0.0267|0.01500709487879|0.025731412782887|160.39632080196|176.67690686555|94.760412001791|0.486|0.333|0.02667|72|9|8.0812437311936E-5|0.0098109929789368|700.5|2021-08-12|-0.09731|2020-03-13|0.0847|2023-11-14 2024-03-24 17:15:32|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|76.134390937081|2|1.7168696367769|0.0263|1|2|0.0163|81.69|-0.00987|18|0.019931815868633|19|25.56|0.01569|0.04618|0.009737629230476|0.040311263337666|114.60933365154|187.32407937028|243.70525455195|0.659|0.439|0.08179|41|14|0.0011679694947569|0.026327664442326|85.550003051758|2024-02-16|-0.15219|2020-03-12|0.13072|2020-03-24 2024-03-24 17:15:33|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|12.463425838915|40|0.72719138067054|0.4054|1|2|0.37269|14.88|-0.08655|19|-0.058820222892177|18|29.72|-0.05933|0.03494|-0.052243016086495|-0.053203770758939|41.079113995714|53.561107531485|14.880000114441|0.52|0.32|0.16962|25|6|-0.0011554859335038|0.056763810741688|155.44999694824|2022-01-04|-0.4898|2023-02-03|0.20916|2022-07-22 2024-03-24 17:15:34|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-9.7363463954617|126|0.40878661403421||0|0|0.42478|9.31|-0.12584|17|-0.12584391037079|17|33.64|0.02439|0.07228|0.064808118647339|0.086767179326821|139.27911450457|149.90193740964|25.47195790411|0.393|0.321|0.13881|28|7|-0.00063068416119963|0.049110515463918|111.72681427002|2021-02-12|-0.22246|2022-10-26|0.21642|2021-11-10 2024-03-24 17:15:36|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 2024-03-24 17:15:37|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.28286307174494|9|0.0052123098951906||0|0|0.07143|0.3|0|10|0|10|17.97|-0.01536|0.05537|0.027570287178623|0.059187250418676|146.40663706623|218.3193029695|142.51781909863|0.431|0.31|0.08203|58|10|0.0013135523809524|0.025967352380952|0.33000001311302|2023-12-04|-0.15|2022-06-10|0.16667|2021-09-23 2024-03-24 17:15:38|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|131.62597233545|20|2.0413425548486|0.1252|1|2|0.05492|137.35|0.22797|46|0.22796930147998|46|29.37|0.01807|0.06686|0.061719818871393|0.077845135400751|208.1094345049|227.27707558809|128.84616141609|0.429|0.371|0.06695|35|7|0.00054570200573066|0.022863772683859|218|2021-07-23|-0.26879|2020-11-24|0.14907|2020-02-12 2024-03-24 17:15:39|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|95.731219273133|12|3.1229264003295|0.2123|1|2|0.19058|106.2|-0.11083|12|0.058375635496458|86|39.07|-0.00363|0.03976|-0.035934141638348|-0.0056786827286603|62.840745773045|93.433690140031|127.9518035521|0.407|0.185|0.11746|27|7|0.00064375234521576|0.040832195121951|113|2021-05-10|-0.1521|2020-03-18|0.19289|2021-01-14 2024-03-24 17:15:39|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.7998839651683|15|0.043534802343294|0.1307|1|2|0.1018|1.84|0.10668|26|0.10667738564484|26|29.6|0.01498|0.04979|0.044964451819714|0.085964523173597|182.34143515349|212.9211902833|84.403668671242|0.457|0.286|0.08372|35|9|0.00031600952380952|0.02812619047619|4.039999961853|2020-08-05|-0.205|2020-03-18|0.24528|2020-03-19 2024-03-24 17:15:41|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-477.53812343768|67|13.456310976193|0.0164|-1|1|0.01643|466.8|0.18369|24|0.18369252176335|24|38.5|0.01617|0.05697|0.036079235196122|0.12043866802863|140.41833566361|272.22604986098|262.24718415335|0.654|0.385|0.12244|26|10|0.0013052952202437|0.040322099343955|577|2021-11-30|-0.14876|2022-09-22|0.14344|2023-01-26 2024-03-24 17:15:42|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|30.905644143494|6|0.21478534908014|0.0319|1|2|0.02269|31.55|-0.01673|18|-0.016733836624332|18|24.28|0.01375|0.02894|0.025146787857381|0.031708681515956|151.05974531728|137.05931717545|91.316931790893|0.442|0.256|0.03718|43|8|1.4080076263108E-5|0.012540829361296|47.75|2021-07-14|-0.07598|2022-04-29|0.06766|2020-03-20 2024-03-24 17:15:43|DAILY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|96.70183850378|85|3.2508414989395|0.0561|1|1|0.05605|100.8|-0.08436|23|-0.084363172345991|23|51|-0.01108|0.00973|-0.016383225357151|-0.012101809011896|79.908075697055|89.627032551186|72.399686159807|0.632|0.368|0.09641|19|10|-0.00014003798670465|0.030548537511871|155.09896850586|2021-11-24|-0.08276|2020-03-16|0.15111|2020-03-20 2024-03-24 17:15:44|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|-26.018064501567|19|0.37985410674114||0|0|0|25.45|0.01529|71|0.01528921157934|71|26.08|0.01222|0.02984|0.021451656288106|0.031181612331628|162.2260547418|167.15920375897|123.60369390158|0.625|0.45|0.03613|40|10|0.00029881244109331|0.012591753063148|27.680000305176|2024-02-26|-0.11033|2020-03-12|0.11778|2020-03-26 2024-03-24 17:15:45|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-0.90018527768511|31|0.020304326127567||0|0|0.04239|0.881|0.05747|48|0.057471277755041|48|44.69|-0.01371|0.00762|-0.018942756190045|-0.033794083279655|81.295833109616|77.986350834247|54.315659294261|0.625|0.438|0.07935|16|8|-0.00069284563758389|0.025232322147651|1.9340000152588|2021-06-15|-0.05754|2023-02-24|0.065|2021-05-31 2024-03-24 17:15:47|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|80.419976943036|18|1.2683405103618|0.115|1|2|0.08312|84.7|0.03636|17|0.036362768492055|17|23.93|0.01318|0.02989|0.019999228556778|0.043505947808238|153.8932327806|183.1489428442|92.954339766435|0.628|0.372|0.05761|43|17|0.00016652007648184|0.018573776290631|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11 2024-03-24 17:15:48|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-45.905801012096|1|0.22526715661994||1|0|0|45.23|0.05939|1|0.059386871533921|1|20.31|-0.01261|0.00531|0.0097871997380131|0.0045067565647626|120.2644477518|106.45621065491|82.741838010752|0.524|0.381|0.03215|42|11|-0.00014854630715123|0.011083552168816|59.299999237061|2020-02-21|-0.07906|2020-03-16|0.09714|2023-12-12 2024-03-24 17:15:49|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.9111989401412|25|0.064151705183621||0|0|0.45324|2.02|0.02257|27|-0.11580542057537|85|38.52|0.04453|0.63603|-0.024906180669442|-0.042133396972678|56.257608343158|56.33191329591|0.9667384591668|0.556|0.37|0.0298|27|8|-0.0019099060150376|0.042065836466165|215|2020-01-08|-0.90155|2022-06-28|0.38298|2022-06-29 2024-03-24 17:15:50|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|176.39198257873|13|11.649394864893|0.0246|1|2|0.00716|196.8|-0.08195|34|-0.16330752658817|14|62|0.05966|0.1046|0.045589891007484|0.085062595501406|127.21984778631|138.17265540425|29.242199561925|0.471|0.294|0.15964|17|6|-0.00069708255159475|0.052416651031895|1678|2021-09-24|-0.15415|2020-03-16|0.25893|2020-04-08 2024-03-24 17:15:51|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-110.04989898919|83|3.79797873341|-0.0844|-1|1|-0.08436|105.4|-0.07768|7|-0.077679684799478|7|44.73|0.01999|0.0486|0.05239833750385|0.11387971745011|128.21022001789|170.84864330169|141.12673262189|0.591|0.364|0.14128|22|12|0.00074337711069418|0.051083048780488|110|2023-11-21|-0.19233|2020-03-23|0.1825|2020-06-25 2024-03-24 17:15:53|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|-80.752523308582|27|2.5559992996841|0.0643|-1|1|0.06428|77.15|-0.04251|20|-0.042511143882583|20|28.89|-0.01035|0.04669|0.025427448705967|0.047128609555481|119.03942659485|156.56701729589|143.93657410854|0.583|0.417|0.13608|36|12|0.00091169793621013|0.044115984990619|211.39999389648|2021-11-09|-0.17759|2023-08-24|0.17333|2020-08-11 2024-03-24 17:15:54|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-6.8139601828686|91|0.15615235151188||0|0|0.02981|6.51|0.04016|31|0.040164160318655|31|37.54|0.0034|0.0372|-0.0016479837360323|0.0048095639134597|91.122354157104|97.027472557536|67.356443399651|0.423|0.346|0.08088|26|7|-0.00013153846153846|0.028060544090056|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29 2024-03-24 17:15:55|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-67.044655105933|23|1.1427010690528|-0.0015|-1|2|-0.01382|66|0.35818|86|0.0073260354772444|31|13.12|0.00953|0.0494|0.060464004540686|0.05989534853014|364.35371073933|267.57435497356|160.38881543782|0.48|0.36|0.04492|50|4|0.0011574336283186|0.017825545722714|139|2021-10-19|-0.14621|2024-01-10|0.18794|2020-03-20 2024-03-24 17:15:55|DAILY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|944.60272184676|47|2.965759384413|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|0.00078319887429644|0.03816351782364|1038|2021-09-10|-0.13672|2021-09-14|0.41176|2023-12-07 2024-03-24 17:15:56|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|118.54894400808|8|2.4170184096598|0.0106|1|2|-0.00906|125.75|-0.01586|45|-0.015860735390017|45|14.86|0.0008|0.02969|0.032234839147006|0.035911390217118|257.64911284542|239.13750583544|151.68877887263|0.464|0.377|0.03038|69|7|0.00057600775193799|0.011251850775194|157.89999389648|2022-05-17|-0.14833|2022-08-22|0.12138|2023-03-09 2024-03-24 17:15:58|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-15.167269599584|9|1.2890898029498||0|0|0.34111|11.3|-0.03874|5|-0.038741606478612|5|3.27|-0.01604|0.1324|0.25720959609654|0.25720959609654|185.4010636636|185.4010636636|74.89395524848|0.273|0.273|0.07374|11|0|0.011913181818182|0.0010786363636364|34.5|2021-01-06|-0.36601|2021-03-08|0.68615|2021-06-28 2024-03-24 17:15:58|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-266.11396117435|31|7.4331931604595|-0.0787|-1|1|-0.07875|254.8|-0.1053|6|-0.10530304186272|6|37.04|0.02282|0.07882|0.079616054388483|0.16647983545186|226.7018207038|412.57100889925|340.64170141203|0.679|0.429|0.13003|28|11|0.0016726710402999|0.046961349578257|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04 2024-03-24 17:15:59|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|68.204615395702|12|3.0286155338774|0.123|1|2|0.03378|76.5|0.00538|98|-0.072885140477325|17|45.87|0.03581|0.10517|0.063410544846337|0.085911603252694|116.36443785351|118.45535781597|57.722148927055|0.522|0.348|0.18088|23|9|0.00032112570356473|0.059668696060038|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22 2024-03-24 17:16:00|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|49.901914989892|39|1.1398899040006|0.0456|1|1|0.0456|50.9|-0.01164|19|-0.12573137288101|11|18.07|-0.00482|0.02504|0.0025868731793083|0.012239359665269|101.06884135338|124.05317414705|183.35735268807|0.632|0.404|0.04652|57|16|0.00079411985018727|0.017557284644195|74.699996948242|2023-04-21|-0.15031|2023-06-27|0.14492|2020-06-12 2024-03-24 17:16:01|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 2024-03-24 17:16:03|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.265448257191|5|0.19086565826444|0.0686|1|2|0.03021|9.89|-0.08108|5|0.11944537212366|87|37.07|-0.00146|0.01778|-0.0050535826235315|0.025583046221341|86.652157320289|125.02505399639|143.33333632796|0.621|0.345|0.07331|29|11|0.00048584800741427|0.022733855421687|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13 2024-03-24 17:16:04|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 2024-03-24 17:16:04|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|72.226745635213|1|1.7494188845352||-1|0|0|78.8|-0.01612|29|-0.019653492645468|2|20.76|-0.00153|0.04238|0.016851569349464|0.032458554081515|135.4796480759|172.53364978381|70.70435640151|0.571|0.408|0.07223|49|12|0.00011443461160275|0.025286381514258|159.69999694824|2020-12-18|-0.22008|2022-06-14|0.42938|2022-01-25 2024-03-24 17:16:05|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-246.8160753382|14|6.0523899762382||0|0|-0.00873|231|-0.01293|25|-0.012931034482759|25|29.19|0.02798|0.06212|0.031204864438027|0.067498637025728|157.12686315171|254.16587672776|214.8577371582|0.639|0.472|0.06633|36|7|0.0009209492481203|0.022784342105263|416|2021-12-29|-0.11475|2022-05-12|0.13138|2020-04-29 2024-03-24 17:16:06|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|376.06178935045|99|10.979403549851|0.5346|1|2|0.5022|409.8|0.22763|96|0.2732307415773|40|51|0.07702|0.12754|0.067669888662237|0.051203996032903|146.65237813373|116.6565732932|304.91071905003|0.368|0.211|0.11145|19|4|0.001460412371134|0.03906373945642|464.5|2022-01-03|-0.14301|2020-03-16|0.1287|2020-03-31 2024-03-24 17:16:08|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-8.2796558879072|19|0.12907139579135||0|0|0.02066|8.06|0.16544|47|0.16544306564286|47|22.72|-0.01212|0.01389|-0.00053595888650462|0.0097360108276139|87.47535831586|107.46246797594|53.679655246901|0.457|0.304|0.0618|46|13|-0.00039282220131703|0.019752530573848|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29 2024-03-24 17:16:09|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-18.031134683093|91|0.53825615119353||0|0|0.277|17.67|-0.01698|8|-0.016975490358217|8|29.09|0.01521|0.06173|0.052204360060357|0.073370094088943|206.49599103324|234.37368446825|85.776697811077|0.529|0.412|0.09504|34|6|0.00028183503243744|0.032606756255792|57.469074249268|2022-05-24|-0.17801|2020-03-12|0.15057|2021-06-01 2024-03-24 17:16:10|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 2024-03-24 17:16:11|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-176.90754047293|20|5.3210402395309|0.003|-1|1|0.00297|168|-0.04704|68|-0.047043481844625|68|49.75|-0.06868|-0.0345|-0.051932138520939|-0.022779449592284|57.543058466941|86.39333732296|111.11111335373|0.5|0.3|0.1129|20|7|0.00032545364891519|0.040063550295858|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20 2024-03-24 17:16:12|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|27.183907020047|20|0.37203105689586||0|0|0.05762|28.45|-0.03861|15|-0.007662864368441|56|42.16|-0.00027|0.02125|0.028467512577584|0.044333871627318|128.08032886179|120.04641321977|110.7003887874|0.44|0.2|0.06614|25|8|0.00022693383038211|0.021879757688723|28.5|2024-03-12|-0.11454|2020-03-12|0.09818|2020-03-20 2024-03-24 17:16:14|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|78.314445677198|3|2.8118514409341|0.0314|1|2|0.0188|86.7|-0.10091|21|-0.067460630574046|16|36.72|0.00988|0.0427|0.038195648772751|0.070016266019028|166.09022751913|176.82898802848|74.870461712761|0.621|0.345|0.11361|29|13|5.5342080599813E-5|0.038748481724461|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14 2024-03-24 17:16:15|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 2024-03-24 17:16:16|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2110.7565509033|91|70.773034729015|0.1159|1|2|0.10361|2290|0.17365|217|0.17364532019704|217|51.37|0.00101|0.04041|-0.020470684898401|-0.011995704583348|78.495216976186|89.161049698705|141.35802469136|0.474|0.368|0.11657|19|5|0.00062135084427767|0.041811219512195|2730|2021-09-06|-0.18712|2020-03-19|0.19647|2021-04-22 2024-03-24 17:16:17|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|105.95263473181|8|2.1324558523373|0.0806|1|2|0.07436|112.7|0.11149|51|0.11149393187824|51|25.85|-0.02988|0.00833|-0.022594151107348|0.0082705921521593|49.935897655881|104.36128927638|124.37989459404|0.61|0.39|0.1035|41|17|0.00055851921274602|0.033765351452671|127.69999694824|2021-03-19|-0.14378|2020-03-12|0.19091|2020-04-07 2024-03-24 17:16:18|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|16.571854122205|10|0.40880479034269|0.0012|1|1|0.00117|17.17|-0.00744|48|-0.0074365884549392|48|43.04|0.03944|0.07867|0.012125106691001|0.0020495381816758|108.72373553917|99.595248054292|80.00932343337|0.36|0.28|0.06579|25|6|-2.2046082949309E-5|0.02242464516129|39.360000610352|2021-04-20|-0.14496|2021-10-28|0.12729|2022-10-27 2024-03-24 17:16:20|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-24.856489302477|13|0.70541199939235|0.0527|-1|1|0.05271|24.44|-0.01835|22|-0.018348631407927|22|42.71|0.05043|0.07656|0.10886456959822|0.14975116318313|298.53085269805|250.86123803502|237.28155418912|0.542|0.333|0.10808|24|11|0.0011837029893925|0.035767830279653|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29 2024-03-24 17:16:21|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|104.76165155601|16|2.796115385056||0|0|0.06315|112.8|-0.17205|9|-0.1720511503017|9|26.46|0.01904|0.06073|0.01114889604239|0.017254902019982|107.77687812965|113.4050984867|43.078098309138|0.615|0.436|0.09442|39|11|-0.00029956064947469|0.029886609360076|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20 2024-03-24 17:16:22|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-140.85811211779|3|2.6301891121362||0|0|-0.03167|136.8|0.10617|19|0.10617042517998|19|13.4|0.0112|0.05441|0.048589633398803|0.062129596025621|405.02045164773|456.92584476442|288.97338954546|0.532|0.435|0.05647|62|6|0.0019040096038415|0.017637106842737|154.55000305176|2022-05-20|-0.14269|2021-12-09|0.17143|2020-05-18 2024-03-24 17:16:22|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|73.486269939429|17|1.9717072231657|0.1075|1|2|0.0763|79.7|-0.09704|2|0.30560926506575|69|36.79|0.01393|0.04483|0.012210350206122|0.062374507785906|106.56736914969|167.07434893858|318.79998779297|0.552|0.345|0.09215|29|12|0.0013215881809788|0.031353425669437|79.949996948242|2024-03-20|-0.13504|2021-08-30|0.10127|2020-11-05 2024-03-24 17:16:23|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|14.725335976825|94|1.0037391943587|0.4373|1|1|0.43729|16.96|-0.14618|3|-0.14618371431471|3|29.52|0.02943|0.08805|0.031635818498774|0.036995173910769|106.26103641111|108.22146751113|28.408708321158|0.576|0.455|0.15511|33|13|-0.00034545454545454|0.053677656982193|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26 2024-03-24 17:16:25|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.2047351950344|1|0.021084932686997||-1|0|0|1.26|-0.08621|49|0.064231427304643|37|27.31|-0.01324|0.00922|-0.0036375876034134|0.018749072269347|86.086570890531|124.49966843344|143.18181787394|0.564|0.359|0.06247|39|12|0.00054006572769953|0.022446901408451|1.2879999876022|2022-02-10|-0.13079|2020-04-15|0.13043|2020-03-31 2024-03-24 17:16:26|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.1921509995502|99|0.11067338994637|0.3198|1|2|0.25733|2.272|-0.0223|15|-0.022295706906406|15|39.24|0.01494|0.05716|0.063434372502634|0.10954842650661|192.7426580144|218.60529621788|137.4470706787|0.56|0.36|0.09973|25|8|0.0006303985171455|0.033259962928638|2.5859999656677|2024-03-15|-0.24986|2020-03-12|0.19626|2020-03-19 2024-03-24 17:16:27|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|23.819278553784|11|0.17029465314934|0.09|1|2|0.02972|24.25|0.025|6|0.024995776105214|6|6.28|0.02564|0.07787|0.090782753922195|0.11549859306004|431.74302968485|541.97294163133|242.5|0.45|0.4|0.03087|40|2|0.004594214559387|0.004463601532567|24.450000762939|2024-03-08|-0.373|2020-03-17|0.20255|2020-06-12 2024-03-24 17:16:28|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-16.214300128587|1|0.45137728680016||1|0|0|14.96|-0.05268|18|-0.052682831564044|18|28.05|-0.01119|0.01659|0.016180523859238|0.021125569300476|128.73188597142|127.63020327754|117.79527766003|0.658|0.447|0.07594|38|16|0.00036743902439024|0.026322373358349|26.89999961853|2021-07-29|-0.10227|2020-03-19|0.09106|2022-07-29 2024-03-24 17:16:29|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|122.34209371525|54|2.9141915887035||0|0|0.22526|130|-0.05994|16|-0.0098911969841026|58|34.97|-0.02826|0.03062|0.0055051345630227|0.021907789478284|103.56664241427|122.28265535626|150.81207030443|0.621|0.379|0.09494|29|12|0.00068389878163074|0.032483411433927|133.60000610352|2024-03-05|-0.17444|2020-10-13|0.16646|2021-05-06 2024-03-24 17:16:31|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-11.911291471456|12|0.30789873963628||0|0|0.04045|11.15|0.00666|29|0.0066644940521698|29|29|-0.00514|0.02755|0.003641290073133|-0.00023454397273125|98.526879741835|95.53157309559|58.746047879075|0.639|0.444|0.07954|36|12|-0.00021527962085308|0.027386075829384|23.200000762939|2022-01-05|-0.11907|2022-03-04|0.13202|2020-05-28 2024-03-24 17:16:32|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.428982299099|26|0.19523219107413|0.4297|1|2|0.35536|15.79|-0.11648|3|-0.11648346105117|3|21.68|-0.00853|0.02346|-0.01215038798924|-0.018912903816479|77.601916352793|77.806798119799|85.857209069193|0.459|0.324|0.04138|37|7|1.3893591293833E-5|0.016462575574365|21.85000038147|2020-01-29|-0.14267|2020-03-16|0.08383|2020-03-25 2024-03-24 17:16:33|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|181.42023173195|21|5.1789315485313|0.142|1|2|0.11111|195|-0.16379|15|0.19097698683287|66|33.77|-0.00366|0.03609|0.016224451319204|0.076584049187836|89.195001024072|164.05610686673|391.0950613978|0.581|0.355|0.11184|31|14|0.001650412371134|0.036633748828491|200.60000610352|2024-03-21|-0.1594|2023-02-09|0.16698|2020-07-17 2024-03-24 17:16:33|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-21.193335886732|46|0.59274065026858||0|0|0.10541|19.86|0.13821|38|-0.08888887476038|4|39.77|0.00911|0.04468|0.059882248635789|0.080204835391399|186.64377356179|178.14195337891|138.8811212969|0.5|0.346|0.12768|26|10|0.00067826691380908|0.038681825764597|28.60000038147|2023-06-16|-0.11215|2020-03-18|0.22115|2020-03-27 2024-03-24 17:16:34|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-2.241194202427|7|0.031322695695882||0|0|0.00461|2.158|-0.04619|4|-0.046194465017765|4|19.38|-0.00261|0.01529|0.0060350374117348|0.0046422543381032|114.46577819933|108.38302184011|79.047618215878|0.509|0.415|0.02198|53|8|-0.0001699031945789|0.0085178025169409|3.0599999427795|2022-05-25|-0.07277|2020-03-16|0.09627|2020-03-25 2024-03-24 17:16:37|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-20.6411084698|49|0.40594132086806||0|0|0.0394|20.48|0.02599|51|0.025986476916998|51|28.81|-0.01287|0.01616|-0.0092632563744543|0.015271247331165|66.629321428146|112.94983458216|87.074826290984|0.667|0.444|0.10336|36|17|0.0002674470046083|0.034047152073733|25.855260848999|2022-04-19|-0.22705|2020-03-16|0.22789|2020-11-09 2024-03-24 17:16:38|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|23.310363256922|13|0.40395595351637||0|0|-0.02126|24.4|0.11752|38|0.048545147987632|25|20.84|0.02465|0.04327|0.025799792751581|0.042819718321012|167.44178439361|174.07407322218|139.82807192967|0.533|0.333|0.03969|45|7|0.00052113684210526|0.014174063157895|29.299999237061|2024-01-10|-0.11665|2020-03-13|0.08738|2020-04-23 2024-03-24 17:16:39|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-92.877632862735|470|41.738020088187||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|0.00021819773429454|0.20969209062822|132|2023-02-24|-0.27958|2022-04-27|0.28634|2022-02-21 2024-03-24 17:16:39|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-8.117389028969|13|0.062462987403932|0.007|-1|2|0.00252|7.92|-0.02155|8|0.010596016117222|16|22.93|0.01037|0.03586|0.0023784461807885|0.0074456544491648|102.24588309607|109.47340848512|86.699506052047|0.543|0.348|0.03367|46|9|3.1115276476105E-6|0.011700431115276|10|2020-02-12|-0.12919|2020-03-16|0.07916|2020-02-10 2024-03-24 17:16:40|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|73.183458562536|16|0.73051381248805||0|0|0.01107|75.375|-0.00098|33|-0.037842916752982|5|19.45|-0.0001|0.0259|0.015788851047414|0.023056457592906|143.84436679305|154.0065750982|220.5882471147|0.547|0.415|0.05022|53|14|0.00093097514340344|0.016349856596558|82.449996948242|2024-01-23|-0.08235|2022-04-28|0.17542|2022-07-14 2024-03-24 17:16:42|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|2.9504218331164|2|0.046526066754066|0.023|1|1|0.02295|3.12|0.02866|47|0.036303674769986|46|22.43|-0.01404|0.01056|-0.0016804034333241|-0.0030447366235975|93.517514717578|93.168743902916|61.176469488265|0.574|0.383|0.04257|47|12|-0.00033978199052133|0.013891374407583|5.4099998474121|2020-01-16|-0.10761|2020-03-12|0.10746|2020-09-08 2024-03-24 17:16:43|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 2024-03-24 17:16:44|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 2024-03-24 17:16:45|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1013.3977238713|79|43.09235719736|0.3298|-1|1|0.32977|878|-0.11725|9|-0.11725067385445|9|44.91|-0.00463|0.03401|-0.00015234559788345|-0.0085980763101598|94.215401341426|87.049817318812|41.611374407583|0.591|0.5|0.09818|22|9|-0.00054000938086304|0.035024643527205|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24 2024-03-24 17:16:46|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-4.7669772020672|47|0.13028013495096|0.1165|-1|1|0.11649|4.528|-0.04076|12|-0.040759649700683|12|36.89|0.01043|0.03687|0.019393856473391|0.00017897412997862|123.2542022539|99.290008261611|44.52310564367|0.536|0.357|0.08255|28|12|-0.00053058387395737|0.028873364226135|14.25|2021-10-25|-0.12612|2020-03-12|0.14537|2020-03-24 2024-03-24 17:16:48|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-35.854913936125|6|1.8256378922419||0|0|0.09724|30.378|-0.10442|4|-0.10442045324992|4|14.65|0.07291|0.21405|0.20356888729964|0.22814666757643|529.01504405102|390.65600661063|57.534092231723|0.5|0.385|0.06638|26|1|0.0010350518134715|0.017960259067358|158.75|2020-10-16|-0.31268|2023-03-24|0.27551|2020-04-27 2024-03-24 17:16:49|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|59.335418902743|5|2.268193495635|0.0669|1|2|0.04137|66.96|-0.09915|26|0.43147742142037|74|39.37|0.12084|0.17168|0.19168783752672|0.35408805326006|271.08346509646|389.02460068324|361.55506171385|0.556|0.333|0.16453|27|11|0.0019742642924086|0.054043345829428|159|2021-09-23|-0.24477|2022-07-12|0.31194|2020-06-25 2024-03-24 17:16:49|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|329.50256893533|98|10.174306387462|0.226|1|1|0.22603|358|-0.04286|34|-0.052901023890785|54|57|-0.0357|-0.00267|-0.039479094854313|-0.027220154738877|64.893324190323|85.112854936467|144.64646464646|0.588|0.294|0.11801|17|9|0.00057234521575985|0.043952748592871|383.5|2022-05-31|-0.11091|2020-03-12|0.2623|2020-06-03 2024-03-24 17:16:50|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-245.23520177011|17|5.7251700143213||0|0|-0.02439|231|-0.00465|74|-0.00465151667373|74|47.73|0.06026|0.08648|-0.017500921885798|-0.014160688903317|78.830124317105|91.556490708723|162.67605633803|0.591|0.273|0.10144|22|9|0.00074853658536585|0.034239615384615|270|2021-06-03|-0.18121|2020-03-17|0.26943|2021-05-26 2024-03-24 17:16:51|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|116.47478970704|130|3.977342506225||0|0|0.14022|123.6|-0.05441|51|-0.054414814873998|51|62.47|0.02348|0.05596|0.020492592171266|-0.052559533117132|98.460899108688|80.053116753866|53.275861411259|0.6|0.267|0.13507|15|7|-0.00025139774859287|0.043678424015009|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13 2024-03-24 17:16:53|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-252.95551972407|8|10.472990325498|0.0109|-1|1|0.01087|227.5|-0.14244|21|-0.14244186046512|21|29.42|-0.08242|-0.02099|-0.037143777822686|-0.020522343429205|50.471035507662|80.024220524328|59.322033898305|0.417|0.222|0.14111|36|12|1.7195121951219E-5|0.046884643527204|900|2021-01-12|-0.42675|2023-11-24|0.12698|2022-03-08 2024-03-24 17:16:54|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 2024-03-24 17:16:54|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-7.6794057464365|26|0.14696758926078|0.0158|-1|1|0.01581|7.47|0.10734|73|0.10733586480178|73|31.18|-0.02994|0.05779|-0.040271408367022|-0.034679085937471|9.8809747764618|13.356759227727|7.7010307115378|0.618|0.471|0.09603|34|13|-0.00071815668202765|0.025545493087558|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31 2024-03-24 17:16:55|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|951.91956519873|107|24.672442493999|0.3717|1|2|0.31888|1034|0.09587|67|0.095871371565484|67|41.74|-0.03689|-0.00496|0.013176400473683|0.019675693499942|95.95265981926|98.192066970705|134.8109517601|0.478|0.348|0.12497|23|8|0.00057378986866792|0.043185084427767|1043.5999755859|2021-09-02|-0.18723|2020-03-16|0.16493|2023-10-23 2024-03-24 17:16:56|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 2024-03-24 17:16:58|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-168.59217459878|4|5.0915978369873|-0.0407|-1|1|-0.04074|158.4|0.01061|24|0.0106088672536|24|48.36|0.04252|0.07261|-0.0014688471175568|0.0065377721282614|86.968194884759|101.69844674247|75.24940327624|0.545|0.318|0.10655|22|9|5.7075913776945E-5|0.034483495782568|399|2021-11-22|-0.14754|2023-07-20|0.1777|2020-07-15 2024-03-24 17:16:59|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-346.88106737179|6|4.8643202115383|0.0075|-1|1|0.00745|333|0.01946|10|0.019460688747471|10|12.15|-0.00243|0.04389|0.034895528284434|0.064672207783399|250.26010472006|387.498610515|203.54522468006|0.564|0.418|0.04721|55|7|0.0014676077265973|0.013434843982169|366.5|2022-01-04|-0.1408|2020-03-10|0.30331|2020-05-13 2024-03-24 17:16:59|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.0457516299226|3|0.05808275982611|0.026|1|1|0.02598|3.238|-0.00382|48|-0.046242746919285|7|25.88|0.01927|0.04717|0.019380923149069|0.024129518053189|129.82232028713|129.07060335979|122.37339486443|0.439|0.341|0.05495|41|12|0.0004202822201317|0.019134637817498|3.3239998817444|2024-01-09|-0.18759|2020-09-28|0.09327|2020-04-14 2024-03-24 17:17:00|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-16.430178326157|46|0.471551044194||0|0|0.06909|15.9|-0.10105|13|-0.10105263559442|13|36.38|0.00519|0.04113|-0.068531438024455|-0.079104519499244|69.976640409374|71.862307354352|36.136362769387|0.313|0.25|0.1118|16|3|-0.001342615629984|0.037446666666667|48.439998626709|2021-12-17|-0.17548|2022-05-16|0.09701|2022-03-09 2024-03-24 17:17:01|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-35.104105323257|50|2.2307314901656|0.3049|-1|1|0.30487|27.68|-0.17965|18|-0.17964567482968|18|33.93|0.01492|0.06711|0.059153824630072|0.036110008750374|238.69110025245|137.79009135936|16.437055408797|0.633|0.4|0.17159|30|13|-0.00072523898781631|0.057516298031865|455|2021-01-26|-0.21946|2020-03-12|0.21806|2022-02-28 2024-03-24 17:17:03|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|171.20644512774|2|4.7280681401461|-0.0011|1|1|-0.00107|186|-0.04372|46|0.049797870917934|31|39.48|0.0319|0.05786|0.064340555120544|0.11712951994939|212.05644714538|233.1806751846|115.52795031056|0.519|0.296|0.09582|27|10|0.0003849671977507|0.031752371134021|284.5|2022-01-04|-0.11155|2022-08-19|0.1355|2020-08-03 2024-03-24 17:17:04|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|335.81624512025|9|2.8945849599161|0.0193|1|2|0.01029|343.5|0.01528|6|0.015282252110121|6|11|0.00229|0.0262|0.019480246622014|0.040959427567838|225.43114988839|316.41272943059|159.95343422584|0.538|0.341|0.02649|91|8|0.00067441030723489|0.0099059365708622|345.5|2024-01-12|-0.13053|2020-03-13|0.15577|2022-12-16 2024-03-24 17:17:05|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|628.41712732035|85|28.726388061156|1.2104|1|2|1.15009|711.25|0.21708|52|0.21707958023249|52|12.77|-0.01428|0.02546|0.0042056023653117|0.020505571931045|97.064059475337|148.61554822991|309.64301673903|0.479|0.315|0.06009|73|15|0.0016973326771654|0.025087431102362|749|2024-03-07|-0.17142|2020-03-12|0.36454|2024-02-26 2024-03-24 17:17:06|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|139.75756603021|27|2.1141441479714|0.1079|1|2|0.09299|145.75|-0.03878|20|-0.038780131080808|20|26.15|0.036|0.06766|0.068142361365087|0.092787164354419|395.11863524283|403.43306567146|202.85317062671|0.59|0.436|0.06694|39|13|0.00098084130019121|0.022475057361377|194.10000610352|2022-01-04|-0.14415|2022-04-08|0.1445|2020-10-09 2024-03-24 17:17:07|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-7.1311486174169|50|0.51204960907507||0|0|0.5342|5.38|-0.07274|6|-0.072740336533771|6|32.85|0.04399|0.09775|0.091846087783517|0.16782669214427|185.92234488284|206.16339835983|106.53465170777|0.577|0.308|0.19492|26|14|0.0011350830564784|0.062466046511628|34.950000762939|2021-11-09|-0.15294|2020-09-01|0.5175|2020-10-05 2024-03-24 17:17:09|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|123.48981199952|15|3.2867288248669|0.1247|1|2|0.10552|134.1|0.16321|46|0.16320749380036|46|36.31|0.00884|0.03512|0.042926123012544|0.047947725879172|175.12452894761|154.84979556991|91.849319248983|0.552|0.379|0.08371|29|12|0.00012744142455483|0.028150253045923|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14 2024-03-24 17:17:09|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|78.586539978284|3|1.3378194986124|0.0488|1|2|0.03687|82.95|0.27259|49|0.2725873057937|49|26.79|0.02622|0.04534|0.032878477143446|0.054078123530572|171.53916287014|183.11987655983|95.290056335693|0.513|0.333|0.06765|39|10|0.00020904489016237|0.021989923591213|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19 2024-03-24 17:17:10|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-202.07414332317|52|3.6628434549172||0|0|0.09159|199.85|0.23785|47|0.23785274502405|47|15.66|0.00398|0.02797|0.014845908795163|0.025479062582426|151.58954199996|165.30765471404|88.136717134957|0.613|0.371|0.05039|62|16|0.00014373776908024|0.016375136986301|241|2020-02-06|-0.09354|2020-03-23|0.09414|2023-04-14 2024-03-24 17:17:11|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|16.433260057653|3|0.055580107939052|0.0303|1|2|0.02723|16.6|0.06493|17|0.064929529918873|17|13.3|0.00898|0.02873|0.019013672771782|0.029074063014946|194.28338115988|201.7620871694|73.942092727556|0.532|0.342|0.02948|79|10|-5.7454890788225E-5|0.0080925830959164|27.450000762939|2020-03-04|-0.18234|2022-11-18|0.11336|2021-03-26 2024-03-24 17:17:12|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|42.899805164022|21|0.40839827865941|0.0534|1|2|0.02118|44.35|-0.01993|7|-0.019929038257345|7|19|-0.00744|0.01821|-0.0040985006134792|0.0235904738483|75.461502079485|137.66083128143|75.297109210829|0.527|0.345|0.07504|55|16|0.00010414084507042|0.024754732394366|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09 2024-03-24 17:17:14|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 2024-03-24 17:17:15|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|11.460909787449|53|0.48221763337252|0.2308|1|2|0.10625|12.39|-0.06147|25|-0.061471193592771|25|35|0.03258|0.06016|0.036655136585974|0.020966717282369|157.17828511468|107.69033743944|16.814819123257|0.655|0.379|0.1119|29|15|-0.0011083598875351|0.036191021555764|117|2021-11-18|-0.49219|2023-11-13|0.21212|2024-01-10 2024-03-24 17:17:16|DAILY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-2.85074109265|55|0.00024706267246995||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|-0.00047770880361174|0.021926941309255|5.8899998664856|2021-05-28|-0.13636|2020-03-12|0.15224|2020-11-16 2024-03-24 17:17:17|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|59.847109808793|10|1.0676304452053|0.0308|1|1|0.03079|63.6|0.00323|38|0.076521765667459|55|34.71|-0.01147|0.01508|-0.02990027715532|-0.02913050795036|60.177681727015|73.191847810042|75.444835316403|0.516|0.323|0.07576|31|14|-4.384331797235E-5|0.023248110599078|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19 2024-03-24 17:17:18|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|20.889923378579|17|0.48507366449493|0.0548|1|2|0.03275|21.76|0.02318|30|0.0027533505892894|8|14.82|0.00704|0.05253|0.055922355015143|0.049874558718461|518.34507930778|299.48402292334|87.249397605933|0.507|0.373|0.04103|67|5|0.00025518334985134|0.016942210109019|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.17299|2022-07-19 2024-03-24 17:17:20|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-3.3711820871674|96|0.083002927357853||0|0|0.31687|3.32|0.06181|43|0.061805619904703|43|25.53|-0.01098|0.03988|-0.0038838217052718|0.024176447585367|84.633217316908|126.73843758123|31.549938305255|0.474|0.342|0.06453|38|8|-0.000766|0.023336938967136|11.159999847412|2021-05-28|-0.20215|2023-04-25|0.20328|2020-08-05 2024-03-24 17:17:21|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-214.74762957557|6|8.7865430290976||0|0|-0.00323|186.6|-0.2418|26|-0.24180327868852|26|75.79|-0.08562|-0.02139|-0.055736256935324|-0.077198317335668|60.358567954311|64.353585260738|63.147210187315|0.571|0.357|0.13556|14|4|-0.00015651969981238|0.047824774859287|347|2021-11-23|-0.26|2023-09-04|0.11565|2020-03-24 2024-03-24 17:17:22|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-182.46954907956|48|9.9518615966002||0|0|-0.14341|177|0.05163|43|0.051630477317115|43|46.32|-0.02328|0.00447|-0.020834434527763|-0.032148489903514|54.589653175409|65.407059431146|49.579831932773|0.818|0.455|0.1476|22|13|-0.00029042213883677|0.049142739212008|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20 2024-03-24 17:17:23|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|34.829517921046|87|0.78682690188761|0.5282|1|1|0.52816|37.44|-0.04433|32|0.016089346286907|23|36.3|0.06111|0.08764|0.094087855920648|0.17703304080276|404.950314423|466.27208286638|375.90359923005|0.741|0.407|0.10169|27|14|0.0016372045028143|0.036339455909944|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.21915|2024-02-08 2024-03-24 17:17:23|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-22.289154186052|10|0.53266541530721|-0.0696|-1|1|-0.06961|21.82|0.17927|13|0.17926811527636|13|28.32|0.03457|0.07769|0.015760363602864|0.019823413196269|129.204252995|124.94783323105|142.17694087825|0.605|0.395|0.09649|38|12|0.00090077419354839|0.0357613640553|22.260000228882|2024-03-06|-0.26237|2020-03-09|0.24132|2020-03-24 2024-03-24 17:17:25|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.3745254736789|24|0.047824844332261|0.0732|1|1|0.07317|3.52|-0.03825|22|-0.038248129216686|22|20.27|0.00539|0.02772|0.032883052263802|0.026011597918746|209.85873245969|149.83815561649|72.892938159187|0.51|0.333|0.038|51|12|-0.00016879848628193|0.012340709555345|4.9840002059936|2020-01-14|-0.08163|2023-04-19|0.13523|2020-11-24 2024-03-24 17:17:26|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|257.43919056487|11|9.1421909314537||0|0|-0.03966|278.5|0.10944|43|0.10944371423483|43|34.1|0.03064|0.07091|0.098514696040425|0.11734232279953|348.54080919095|302.89780022829|163.63102526065|0.613|0.452|0.13314|31|11|0.00095017806935333|0.044025304592315|459|2021-08-02|-0.24696|2020-03-18|0.15244|2023-04-24 2024-03-24 17:17:27|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|-85.090680860031|20|2.8871200224819||0|0|-0.025|82|-0.05357|53|-0.12107618600738|23|52.35|0.01972|0.03849|0.025044720135451|0.023413158936442|126.04052158644|107.29425981223|72.811236605709|0.65|0.25|0.09954|20|11|-9.4746716697936E-5|0.0321658630394|178|2022-04-04|-0.12438|2020-03-19|0.16761|2020-03-20 2024-03-24 17:17:28|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|186.25544841231|75|9.1946910902575||0|0|0.1988|199|0.35709|83|0.010963266943858|57|34.21|-0.01446|0.0545|0.097107451400816|0.1258096384524|183.65672106688|158.73224799687|117.05882352941|0.517|0.31|0.18033|29|11|0.001039052532833|0.059888621013133|870.65191650391|2021-05-26|-0.30669|2023-08-17|0.32174|2020-11-30 2024-03-24 17:17:29|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|6.3564400914868|69|0.18156797160029|0.222|1|1|0.22202|6.77|-0.112|2|-0.12659308979123|42|30.79|-0.01434|0.03859|0.027453327603906|0.015075670774906|125.02324544434|109.66668514243|68.245967024788|0.517|0.345|0.10674|29|12|8.2819979188345E-5|0.037222819979188|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.15894|2023-11-06 2024-03-24 17:17:31|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.1612345899013|11|0.12236261565637||0|0|0.01274|9.54|-0.00852|40|-0.0085196933739133|40|27.08|-0.01641|0.00302|0.00097406101792371|-0.0038449340439247|94.463935660075|91.172599123214|99.790790199939|0.487|0.333|0.06236|39|12|0.00013744840525328|0.021752598499062|13.39999961853|2021-08-06|-0.10893|2020-03-12|0.09287|2020-05-06 2024-03-24 17:17:31|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|-48.605243141938|3|0.36841438064601|0.009|-1|2|-0.00211|47.5|-0.02769|3|-0.027692276392227|3|15.02|0.00105|0.02223|0.01085759833094|0.018144509594378|129.69389133177|138.18245185556|97.73662858301|0.542|0.396|0.02109|48|9|6.6486860304288E-5|0.0077386168741355|56.799999237061|2022-04-25|-0.06776|2020-03-12|0.09202|2022-02-21 2024-03-24 17:17:32|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|137.26794212246|94|5.2078354394081||0|0|0.15349|148.8|0.13825|186|0.1382540837808|186|51.21|0.08351|0.11585|-0.012248815738086|-0.0040894411009284|82.023399850983|95.801705515196|391.0644048235|0.579|0.316|0.13129|19|7|0.0015615947467167|0.042631651031895|160|2024-03-06|-0.17636|2020-03-12|0.29052|2020-04-20 2024-03-24 17:17:33|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 2024-03-24 17:17:34|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|32.662008725708|9|0.48964246035515|-0.0108|1|2|-0.0155|33.67|-0.06047|11|-0.032872495235144|19|20.55|0.00016|0.03018|0.0096846281967608|0.017231438150528|120.46319931749|133.55743529268|80.68535475268|0.549|0.412|0.04962|51|8|-1.7604166666667E-5|0.016107793560606|43.299999237061|2020-02-20|-0.12872|2022-08-01|0.07701|2022-11-14 2024-03-24 17:17:36|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 2024-03-24 17:17:37|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-68.728783943842|68|1.6262618232403|0.3053|-1|1|0.30527|63.95|0.11887|58|0.11886503623846|58|36.13|0.01352|0.04906|-0.022803762385364|0.017750837337338|80.225644953092|106.63817364587|108.57385247238|0.5|0.313|0.10991|16|6|0.00051503875968992|0.035770310077519|96.199996948242|2023-11-06|-0.11131|2024-02-26|0.20969|2023-10-09 2024-03-24 17:17:38|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-17.573949181302|8|0.19751696760766||0|0|0.00174|17.18|-0.00864|20|-0.0086406405878497|20|24.05|-0.01374|0.01784|0.0014237368147568|-0.0033060455543774|98.368058593308|92.109706327784|88.83143831246|0.545|0.364|0.05451|44|16|5.2413145539906E-5|0.017626845070422|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09 2024-03-24 17:17:39|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|19.779732431977|19|0.62842250995869||0|0|0.00928|21.74|-0.08355|10|-0.083550918822477|10|25.54|0.0092|0.05613|0.026552385912677|0.048073135549216|138.95800394607|178.1992727195|97.97205609685|0.537|0.415|0.09141|41|12|0.00044013145539906|0.031105004694836|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.14359|2022-10-26 2024-03-24 17:17:40|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|140.21199190102|21|4.0460021910328||0|0|0.1503|152.3|-0.06345|24|0.13079020640735|49|41.88|0.03991|0.06299|0.032468965820891|0.023495098621351|133.8993205739|114.22616273446|127.98319584181|0.44|0.28|0.10042|25|10|0.00048444236176195|0.030525014058107|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24 2024-03-24 17:17:41|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-286.73514583913|155|15.80590008849||0|0|0.56784|258|-0.20711|7|-0.14642857142857|14|35.08|0.00308|0.05237|0.0033761692854069|0.084741115133744|54.284136925169|165.27638088776|59.653179190751|0.538|0.423|0.18248|26|9|0.00038031894934334|0.059830318949343|1220|2021-12-06|-0.16582|2023-10-16|0.3164|2022-11-11 2024-03-24 17:17:42|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|46.421625182752|27|1.336125040808|0.1447|1|2|0.10304|50.1|-0.07681|9|0.002853041558885|51|29.74|-0.01183|0.01992|0.014944807088493|-0.0011541092236774|120.79844079786|94.634007463861|59.9999981726|0.571|0.343|0.08948|35|17|-0.00019136832239925|0.03060121836926|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.08906|2020-11-09 2024-03-24 17:17:43|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-19.360297941091|56|0.56400407505455|-0.0021|-1|1|-0.00214|18.69|0.12107|43|0.1210746954949|43|39.38|0.03054|0.06401|0.039097956967563|0.083804464512426|140.49549311279|162.56687441063|157.854732206|0.5|0.269|0.11102|26|8|0.00077221501390176|0.036810240963855|44.060001373291|2021-09-03|-0.16416|2020-03-12|0.15718|2020-08-05 2024-03-24 17:17:44|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-11.217932211926|14|0.26391748986604||0|0|0.00381|10.46|0.05366|17|0.0536558006912|17|41.08|0.02495|0.06958|0.085667039096019|0.087817933155048|291.35559902381|222.63709238485|126.17611684294|0.538|0.385|0.09484|26|7|0.00053687326549491|0.028576244218316|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06 2024-03-24 17:17:45|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1645.9124914481|36|53.02916951731|0.0561|1|2|0.04335|1805|-0.08125|33|-0.076233183856502|17|38.19|-0.0148|0.02623|-0.017399588242479|-0.018557756538668|70.171184246421|80.721824684626|149.79253112033|0.519|0.333|0.13612|27|9|0.00086897748592871|0.044171041275797|2400|2022-04-19|-0.39362|2020-03-30|0.125|2020-04-03 2024-03-24 17:17:47|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.7791870072477|46|0.13943766107185|0.1735|1|1|0.17349|7.17|-0.02174|15|0.085929758475637|29|23.67|-0.01868|0.04653|0.0067690751859272|0.065905104340182|64.104609542819|190.23786349154|89.541059625995|0.581|0.349|0.08304|43|13|0.0004119661335842|0.028926679209784|8.3900003433228|2020-01-17|-0.17692|2020-03-16|0.4422|2020-05-26 2024-03-24 17:17:48|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 2024-03-24 17:17:49|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|30.190152457691|41|0.45874489057811|0.1025|1|1|0.10247|31.2|0.08431|33|0.084308701776978|33|31.67|0.01194|0.03773|0.019717150299429|0.043136720316055|133.94721056939|171.77500170347|153.69459081545|0.576|0.424|0.07224|33|14|0.00059704147465438|0.024277023041475|32.349998474121|2024-03-08|-0.15259|2020-03-16|0.13174|2020-03-20 2024-03-24 17:17:50|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 2024-03-24 17:17:51|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-7.7455931253471|70|0.41383537450994||0|0|0.23333|6.9|-0.27119|14|-0.15610622395539|12|41.54|0.02801|0.09467|0.071257254398107|0.31536371403598|48.397313570541|233.53003696276|377.04917669702|0.75|0.333|0.24262|24|15|0.0022363977485929|0.075581210131332|38.5|2021-01-04|-0.17391|2020-03-12|0.24684|2021-10-07 2024-03-24 17:17:53|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 2024-03-24 17:17:53|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|59.493890006952|16|1.3743330360613|0.0578|1|1|0.0578|64.05|-0.07549|30|-0.069625760607132|6|31.88|0.01385|0.03546|0.031763799589112|0.027668557705309|146.74962185221|118.49235279815|186.46289926334|0.576|0.364|0.10408|33|16|0.00085951265229616|0.033715042174321|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24 2024-03-24 17:17:54|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|8.8372583225056|56|0.17258056552263||0|0|0.10952|9.32|-0.06464|11|-0.035370029819532|5|37.93|0.00624|0.0359|0.025705440609131|0.062850896053346|131.70137085111|173.94251763718|178.54406263265|0.519|0.37|0.07064|27|8|0.00069396663577387|0.024618396663577|9.4099998474121|2024-03-20|-0.08429|2020-03-12|0.08229|2020-03-13 2024-03-24 17:17:55|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|128.9906706839|144|3.4727969637762|0.4072|1|1|0.40718|137.2|0.13301|123|0.13300813480966|123|36.92|-0.04193|-0.01645|-0.049862299643412|-0.024000636861728|54.814889342266|80.19189574547|118.99908853565|0.44|0.32|0.10117|25|7|0.0004375703564728|0.030850337711069|141.39999389648|2024-03-21|-0.11128|2020-03-18|0.13693|2020-04-06 2024-03-24 17:17:56|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.4256600938147|6|0.37422197456016|0.151|1|2|0.05527|10.31|-0.08556|34|-0.026233370632742|10|63.18|0.16088|0.21187|0.22496333846188|0.39949558897467|534.30608784622|410.88377446901|123.17802342393|0.706|0.353|0.1023|17|7|0.00052083410565338|0.03417797034291|18.200000762939|2021-10-21|-0.13771|2020-03-12|0.17924|2024-03-15 2024-03-24 17:17:58|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|31.712073667424|17|0.68210245039859|0.1681|1|2|0.13675|33.25|0.10794|89|0.10794303903189|89|50.62|-0.02794|-0.00751|-0.009743411917502|-0.0015727127233965|86.893530779701|96.918568441004|136.83128001621|0.571|0.381|0.06422|21|9|0.00041592215013902|0.021969675625579|34.400001525879|2024-03-13|-0.08129|2020-03-23|0.11814|2024-03-08 2024-03-24 17:17:59|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.3077959514359|21|0.087401406741812|0.0074|1|2|-0.00829|9.57|-0.02377|22|-0.023774208819028|22|17.05|-0.0057|0.01646|0.014809394794858|0.012481976020484|148.30093044946|129.51781569903|84.840424834864|0.534|0.397|0.03045|58|7|-4.5867195242815E-5|0.0098794152626363|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13 2024-03-24 17:18:00|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-72.333771549993|15|2.3511338113247|0.0015|-1|1|0.00151|66|-0.04203|79|-0.042029007621433|79|75.14|0.03684|0.1108|-0.047875413789578|-0.15387065133684|55.879974986895|41.102144681807|33.570700890644|0.571|0.357|0.17388|14|9|-0.0004591181988743|0.049246951219512|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05 2024-03-24 17:18:01|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 2024-03-24 17:18:02|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|129.3310438073|90|3.3229838716874||0|0|0.15016|139.4|-0.01747|22|-0.01747155275388|22|33.52|0.00476|0.0488|0.054410668883258|0.087393868649673|165.75522454366|169.4092182871|94.31663803665|0.517|0.31|0.10977|29|6|0.0003373232799246|0.038313958529689|274|2021-09-06|-0.16857|2023-05-17|0.27113|2020-11-24 2024-03-24 17:18:04|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|6.7384383598426|29|0.16057169653436||0|0|0.48468|7.22|-0.00454|26|0.085280781864205|19|9.01|0.00418|0.03999|0.022564640643431|0.045029466301295|195.0850750691|276.81230561585|289.95982982084|0.513|0.355|0.0369|76|6|0.0019580925666199|0.011953464235624|7.3600001335144|2024-03-21|-0.1646|2020-03-10|0.12997|2020-04-07 2024-03-24 17:18:05|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-19.406222525327|18|0.32721327507969|-0.0064|-1|1|-0.00636|18.98|0.05363|81|0.053631341468158|81|31.41|-0.01338|0.01095|-0.022031147753053|-0.01549520790848|63.161178819891|81.240084837495|43.582089264618|0.559|0.353|0.07215|34|12|-0.0005927465437788|0.02314135483871|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24 2024-03-24 17:18:06|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|122.11456119635|2|4.3284790925918|0.0059|1|1|0.0059|136.3|0.41265|47|0.41264562794323|47|34.39|0.05347|0.11786|0.039492214146126|0.054269210943454|135.5111558589|137.112959708|254.76636084441|0.548|0.387|0.12268|31|12|0.0014195970009372|0.042087319587629|224.39999389648|2021-04-14|-0.18289|2022-06-09|0.22162|2020-02-21 2024-03-24 17:18:06|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2036.2175699092|139|79.303717460867||0|0|0.45098|2220|-0.12821|16|-0.12820512820513|16|40.35|-0.00744|0.03081|0.010511239472238|0.0026082287152088|103.84531057975|97.859101087916|92.693110647182|0.652|0.435|0.13973|23|11|0.00031016885553471|0.044229024390244|2830|2021-05-13|-0.14414|2022-01-31|0.15015|2020-03-31 2024-03-24 17:18:07|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-67.561542749582|48|1.7779581344559||0|0|0.00159|62.8|-0.09626|51|-0.096264326079452|51|33.97|-0.03658|-0.01122|-0.014383599029959|-0.025196463437973|71.24686503463|70.427081856784|64.147087087082|0.533|0.367|0.09896|30|12|-0.00012084427767355|0.030175384615385|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25 2024-03-24 17:18:09|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|10.743219871165|7|0.30018646593273|0.0018|1|2|-0.0106|11.2|-0.02909|74|-0.061433468483302|18|42.92|0.00304|0.04416|0.018409535854129|0.0024952624917478|115.94319790462|94.660009016252|54.106277277618|0.56|0.32|0.09272|25|12|-0.00030158480074143|0.030013762743281|22.700000762939|2021-08-04|-0.12469|2020-03-09|0.21148|2020-11-09 2024-03-24 17:18:10|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-44.084793730031|9|2.3654051293119||0|0|-0.04278|39|-0.13348|13|-0.1334800569188|13|88.17|0.05326|0.08087|0.031003295240454|-0.045279481269068|110.02860237474|77.209040078161|46.153846153846|0.583|0.417|0.14088|12|5|-0.0003568574108818|0.043448255159475|123|2021-09-07|-0.42036|2022-11-23|0.17564|2022-11-24 2024-03-24 17:18:11|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-233.17733952344|9|5.9838704408606|0|-1|1|0|227|-0.01732|34|-0.017316017316017|34|58.78|0.01591|0.04702|0.070773058644029|0.025419086221881|168.39014705861|109.80776285266|41.197822141561|0.556|0.389|0.13409|18|8|-0.00047793621013133|0.041645318949343|556|2020-01-06|-0.27826|2023-07-04|0.14478|2023-02-01 2024-03-24 17:18:12|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-255.80461562085|12|10.601538540284||0|0|0.01336|221.5|0.02045|22|0.020454545454546|22|29.33|-0.05735|-0.00959|-0.048483425620533|-0.038030734398274|27.572582349032|49.628652572328|66.119402985075|0.611|0.417|0.13948|36|17|0.00011056232427366|0.044333027179007|503.5|2021-08-13|-0.22258|2022-10-26|0.18636|2024-02-07 2024-03-24 17:18:13|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.2063754180161|27|0.07795855499328|0.261|1|2|0.09775|3.324|-0.20927|9|0.25900994340403|29|24.63|-0.00466|0.03008|0.020088961524835|0.057052285699856|121.78682203094|167.98875446402|121.93689639366|0.395|0.233|0.09133|43|9|0.00057611059907834|0.032557622119816|3.4860000610352|2024-03-18|-0.19936|2020-03-12|0.22247|2020-11-24 2024-03-24 17:18:15|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|120.62076170449|2|2.489772465215||0|0|-0.01569|126.72|0.14685|22|0.14684724602753|22|20.03|-0.06988|0.10141|0.12093212852297|0.14188855569175|537.8038312653|507.40862069676|214.09022497176|0.436|0.359|0.08128|39|8|0.0049945140664962|0.023589309462916|252.19999694824|2023-02-06|-0.8666|2023-06-12|2.77717|2024-01-10 2024-03-24 17:18:16|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|29.163741012917|33|0.320419662361|0.0486|1|1|0.04861|30.2|-0.04159|19|0.061379726823743|39|31.36|-0.01374|0.00141|-0.015794808388876|-0.011491034574669|74.46804287662|87.433679210729|83.310346932247|0.545|0.333|0.05149|33|17|-7.2539831302718E-5|0.017552642924086|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20 2024-03-24 17:18:17|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-1.1005894200725|23|0.032113133427915||0|0|0.03768|0.996|0.17681|75|0.1768050025343|75|40.15|-0.02602|0.06613|0.011903068965312|0.001747887805148|82.000724934508|76.713967486543|32.495920825431|0.5|0.346|0.10912|26|9|-0.00040260787992495|0.033712570356473|3.4300000667572|2020-01-24|-0.59273|2020-06-05|0.25248|2022-07-01 2024-03-24 17:18:18|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|113.37054955744|10|2.0569525044998|0.0932|1|2|0.06132|117.7|0.00195|12|0.0019511897389481|12|16.62|0.00849|0.03249|0.017520408153049|0.037256909994501|150.04231219791|194.95839645201|111.45833205394|0.444|0.317|0.04077|63|11|0.00032270833333333|0.012238134469697|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24 2024-03-24 17:18:19|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-174.7699459057|18|6.7943838839197||0|0|-0.0809|159|-0.05727|13|-0.057273202620243|13|34.97|-0.0091|0.05622|-0.038721620661991|-0.019841995942866|49.188397304693|76.884715672037|93.364648943474|0.5|0.333|0.13707|30|11|0.00074711069418386|0.048172851782364|441.79998779297|2021-07-05|-0.27696|2022-06-16|0.31477|2020-10-01 2024-03-24 17:18:20|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|928.97359372977|115|40.008802090078|0.5921|1|1|0.59215|1054|0.32103|170|-0.15772089182494|9|56|-0.05405|0.07442|0.03333498066345|-0.0021289392612359|103.24393067865|88.060974767473|50.673076923077|0.353|0.235|0.16888|17|5|5.5703564727955E-5|0.056457429643527|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07 2024-03-24 17:18:21|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-17.181747967091|45|0.80224944952025||0|0|0.28792|14.74|-0.12084|10|-0.12084189263669|10|30.09|-0.03596|0.01914|-0.0038873541546204|0.038510978446848|75.043095279409|133.1203727249|43.352940503289|0.559|0.353|0.16257|34|12|1.8828491096533E-5|0.053093908153702|111|2021-09-06|-0.30816|2022-04-28|0.24736|2023-01-04 2024-03-24 17:18:22|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-50.389446461711|44|2.6959005522915||0|0|0.06413|43.05|0.14814|50|0.14813936601662|50|63.94|0.0509|0.08647|0.072295449600598|-0.058864256844686|143.67316300599|71.357004450326|17.643442310271|0.563|0.313|0.1464|16|8|-0.0010898123827392|0.0502454315197|299.5|2020-02-19|-0.39508|2023-07-19|0.14397|2020-04-09 2024-03-24 17:18:23|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|89.902538443039|1|2.0204874196217||0|0|0|96.6|-0.03712|66|-0.03711792120651|66|36.76|-0.04097|-0.01972|-0.030837099991975|0.0031049097928423|54.311183612069|95.303549511203|99.587627292909|0.552|0.31|0.10042|29|13|0.00023217636022514|0.032444146341463|104|2020-02-07|-0.15924|2020-03-16|0.21308|2020-03-20 2024-03-24 17:18:24|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 2024-03-24 17:18:26|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-144.72266025899|19|9.0733995129288||0|0|-0.2386|141.2|-0.2711|24|-0.27109971580016|24|40.31|0.02421|0.053|-0.022940635058962|-0.019141415258627|52.229394121339|70.263946255336|11.461038713331|0.692|0.423|0.17383|26|13|-0.001207851782364|0.057066163227017|3470|2021-01-20|-0.42643|2023-01-09|0.19459|2024-01-17 2024-03-24 17:18:27|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|122.42710808305|6|3.3106462417563|-0.0322|1|2|-0.09185|122.6|-0.06804|46|-0.0043628422410686|46|39.3|-0.00297|0.01423|-0.00058145589822246|0.011842490559206|95.763022656869|110.10335192165|130.98290648799|0.556|0.37|0.05379|27|11|0.00034662288930582|0.017888555347092|154.60000610352|2022-01-17|-0.06603|2020-03-16|0.07333|2020-04-01 2024-03-24 17:18:28|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.0217323787208|36|0.0082441332338886||0|0|0.11299|0.997|0.18801|62|0.18800675846863|62|17.31|-0.00725|0.02013|0.0048124880290252|0.0025949050609862|108.73173431033|101.53416016775|63.101262780952|0.527|0.436|0.03499|55|6|-0.00028563323201621|0.013324346504559|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20 2024-03-24 17:18:29|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-217.19248163279|20|2.2185653526379|-0.0105|-1|1|-0.01054|215.75|-0.04734|10|-0.030407360636615|17|15.08|0.00615|0.04178|0.026178485229895|0.055054862013087|228.86027831849|334.45332458052|395.29130223892|0.629|0.403|0.04724|62|17|0.0018442976939203|0.013296635220126|230|2024-02-05|-0.19673|2020-01-23|0.42455|2020-05-04 2024-03-24 17:18:29|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 2024-03-24 17:18:31|DAILY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-26.548847258719|500|2.9140534375735||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|0.00026288801571709|0.13598171905697|29.64999961853|2022-04-28|-0.13866|2021-03-05|0.21553|2020-04-01 2024-03-24 17:18:32|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-99.938721205535|6|8.1316159801907||0|0|0.00927|85.5|0.05497|90|0.054970596672837|90|66.31|0.05428|0.08091|0.056748791897105|0.11534795006849|133.58138198732|172.50255878501|85.929648241206|0.625|0.438|0.17187|16|9|0.00059893996247655|0.054691097560976|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26 2024-03-24 17:18:33|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|221.91299740737|21|2.1511007777881|0.0358|1|2|0.03436|225.75|0.18864|27|0.18864191265639|27|19.29|0.00621|0.04826|0.043335324556062|0.049741951827168|285.64173573912|234.66266653728|111.75742574257|0.558|0.404|0.04361|52|5|0.000363880742913|0.015413870967742|398.75|2022-08-26|-0.13422|2020-03-12|0.09978|2023-05-02 2024-03-24 17:18:34|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-1.7071422174723|4|0.039714072649719||0|0|0.09714|1.58|0.19514|24|0.19514284642511|24|21.96|0.00537|0.03761|0.0029714404720479|0.0086736720258138|102.894697855|111.15715977381|41.854304715231|0.479|0.333|0.05611|48|14|-0.00054364238410596|0.017721305581835|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15 2024-03-24 17:18:35|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|56.832566012896|16|0.95914435719212||0|0|0.11905|60.16|0.03133|27|0.03132937107644|27|21.94|-0.00992|0.02821|0.021718625371718|0.020843495925662|141.79554261291|137.26525864436|57.404578335461|0.574|0.404|0.09478|47|16|0.00013331739961759|0.033892055449331|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09 2024-03-24 17:18:37|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|1.7050112772631|7|0.059329579649776|0.0832|1|1|0.08324|1.9|0.08646|27|-0.072727310164901|8|28.65|-0.01204|0.01986|-0.027819705419846|-0.03693822634999|56.363902832343|67.936834342459|31.353135216148|0.514|0.27|0.07298|37|13|-0.00085877110694184|0.025739127579737|7.1199998855591|2020-02-10|-0.12586|2023-04-21|0.12932|2021-10-29 2024-03-24 17:18:38|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 2024-03-24 17:18:39|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|224.28882797011|61|6.1537240099645|0.269|1|2|0.23735|244.5|0.0894|112|-0.058568329718004|47|40.28|-0.01765|0.01934|0.032985582628863|0.079577890398447|129.64656225836|163.80052119344|239.70588235294|0.52|0.32|0.12715|25|10|0.0012431208997188|0.043606419868791|262|2021-01-07|-0.13251|2021-01-12|0.15882|2020-01-03 2024-03-24 17:18:40|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-298.07785373624|32|6.8170191965279||0|0|0.15368|281.4|0.01838|35|0.018376722817764|35|13.35|0.01677|0.05476|0.062424799723797|0.087791441173796|712.32332174954|646.23841620096|262.86780558094|0.486|0.324|0.0453|74|8|0.001388361138371|0.020127546614328|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03 2024-03-24 17:18:41|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.7265888907213|21|0.0049709686062027||0|0|0.0046|8.74|0.00933|42|0.0093348805781597|42|23.81|0.03071|0.05489|0.018262643818777|0.037505424332922|124.839121724|148.0630972723|118.749994736|0.372|0.279|0.04027|43|7|0.00042442528735632|0.012922931034483|9.0699996948242|2023-02-28|-0.10078|2020-04-15|0.48498|2022-11-03 2024-03-24 17:18:43|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|116.01453731559|8|1.0406400260261|0.0204|1|2|0.01816|117.75|0.03377|14|0.033766974501713|14|23.04|0.02149|0.04902|-0.0021755796565948|0.032127144194703|84.735774928797|146.25412508294|125.22599333047|0.511|0.311|0.06437|45|11|0.0005183908045977|0.021992528735632|182.19999694824|2021-10-29|-0.16269|2020-04-01|0.16203|2021-08-20 2024-03-24 17:18:44|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-3.1508732858282|35|0.089261551502094|0.067|-1|1|0.06702|3.035|1.41661|71|1.4166053542548|71|63.63|0.03775|0.19323|0.1784110197289|0.27639910609237|305.64132956508|358.09368376871|112.19963665184|0.625|0.438|0.09599|16|6|0.00082890684410646|0.2511208460076|3.5050001144409|2024-01-10|-0.49095|2021-12-15|1.20265|2023-10-24 2024-03-24 17:18:45|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|101.39984304995|2|2.0700464746644|-0.0132|1|1|-0.01316|105|0.04598|62|0.04597705258879|62|20.12|0.00502|0.04767|0.040632668049073|0.096874881795429|203.11586152353|356.80638957311|259.88848967631|0.51|0.327|0.05465|49|12|0.0012947011144883|0.021002553191489|131.69999694824|2023-07-24|-0.11001|2024-02-15|0.22313|2020-07-13 2024-03-24 17:18:46|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 2024-03-24 17:18:46|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-1282.8565320306|16|51.168119106158|-0.0765|-1|1|-0.07652|1238|-0.03043|37|-0.030430220356768|37|43.79|0.00932|0.05644|0.007052120487574|0.0072365356359822|103.78649360589|103.15176432553|45.26508226691|0.417|0.333|0.13521|24|7|-0.00028816135084428|0.045996791744841|3625|2020-10-09|-0.32562|2023-10-24|0.27141|2022-03-01 2024-03-24 17:18:48|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-18.480717861019|7|2.0935726839181||0|0|-0.04545|11.5|1.2449|51|1.2448979154918|51|52.95|0.6082|0.87558|1.2329269159787|1.940979354841|9941.1215480739|4634.9191748132|194.91525108668|0.6|0.35|0.39009|20|8|0.0044535399061033|0.1286856056338|340.5299987793|2021-02-18|-0.51923|2022-10-31|0.73684|2020-12-29 2024-03-24 17:18:49|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|388.11928734308|34|15.694126576642||0|0|-0.00699|426|0.01622|53|0.016216216216216|53|54.37|0.04581|0.06894|0.069654907670185|0.10933634471619|169.71538176879|170.04699469994|114.82479784367|0.684|0.421|0.11729|19|11|0.00036900562851782|0.038711397748593|610|2021-09-27|-0.13187|2021-12-13|0.12575|2022-01-31 2024-03-24 17:18:50|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|189.89861993402|4|5.7715947676554||0|0|-0.00962|206|0.01188|40|-0.070640176600442|21|62.53|0.00435|0.03451|0.077619765768434|0.028374117903886|197.97575753346|106.207048721|44.782608695652|0.647|0.294|0.15752|17|9|-0.00042667917448405|0.048996632270169|540|2020-02-14|-0.17135|2020-03-16|0.10772|2020-09-28 2024-03-24 17:18:51|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|7.1424573892433|2|0.72001428623735|0.0455|1|1|0.04545|9.2|-0.21699|7|0.0088819269443592|40|34.39|-0.02936|0.03818|-0.029498140874363|-0.039600480000859|52.849077725646|56.54881658959|12.876137441867|0.484|0.387|0.11537|31|12|-0.0014028678537957|0.037836063730084|81.5|2021-07-12|-0.27996|2024-02-20|0.17425|2023-11-02 2024-03-24 17:18:52|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|48.029087651851|101|2.4876231594057|1.046|1|2|0.79813|53.8|0.13225|56|-0.14979346252336|7|35.81|0.00496|0.06245|-0.020517449513389|-0.079807244431358|57.020211540133|42.162778280157|35.582010795593|0.63|0.37|0.13744|27|12|-0.00025791940018744|0.049507122774133|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31 2024-03-24 17:18:54|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-1.087559407619|55|0.051331539598269||0|0|0.38026|0.92|0.44126|49|0.44126222502872|49|38.96|0.03223|0.1128|0.012681334041445|0.074705104841683|84.824788767022|172.16521682917|4.646464909793|0.577|0.385|0.17961|26|9|-0.0018545548266167|0.053853776944705|37.520774841309|2021-05-05|-0.2575|2022-04-22|0.42967|2021-02-17 2024-03-24 17:18:55|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|144.2784240192|66|4.2405253269319|0.1562|1|2|0.11994|155|-0.13816|13|0.075495027768918|42|44.09|0.03837|0.06554|0.056913154590113|0.081723787363189|163.40997359126|153.4016823147|135.72679872334|0.478|0.261|0.09481|23|9|0.00053248378127896|0.02966139944393|260|2022-01-12|-0.09975|2020-03-18|0.10827|2020-08-28 2024-03-24 17:18:56|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.9464233953898|3|0.087025528512234|0.1278|1|2|0.05823|4.18|-0.00603|36|-0.0060303049655559|36|14.19|0.01552|0.04159|0.047681260354579|0.060740822573639|408.27617218705|374.61827684433|131.90280677133|0.486|0.357|0.03852|70|11|0.00049543718592965|0.014674542713568|5.2199997901917|2021-07-12|-0.1166|2021-07-16|0.12019|2020-06-03 2024-03-24 17:18:57|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-314.67643004427|23|12.352311176223|-0.0017|-1|1|-0.00171|292.5|-0.06858|61|-0.068580542264753|61|43.5|-0.01139|0.03004|0.013242351183245|0.082010230188251|83.642498426732|175.6079663668|188.70967741935|0.708|0.458|0.14277|24|13|0.0010697373358349|0.047394127579737|494.70001220703|2021-09-09|-0.15612|2020-03-12|0.20243|2022-04-20 2024-03-24 17:18:58|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-26.519221615586|44|0.4670897938652||0|0|0.1449|25.14|-0.01672|21|-0.016722408240103|21|31.84|-0.01924|0.03338|0.051298057688292|0.053451681438168|171.36291122047|167.46106832842|232.56242750951|0.438|0.406|0.11991|32|7|0.0013848210922787|0.038869161958569|38.243198394775|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26 2024-03-24 17:19:00|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.86852325573891|13|0.0091715028176238|0|1|1|0|0.88|-0.02064|26|-0.020640502595515|26|16.82|0.00393|0.03097|0.027852647078094|0.032743266529667|191.12666065532|189.58040435147|95.965103527808|0.45|0.367|0.03345|60|7|0.00013616062683643|0.012467688540646|1.1799999475479|2022-06-28|-0.10145|2020-05-13|0.09091|2020-03-24 2024-03-24 17:19:01|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|30.985555068047|17|0.95150003854876||0|0|-0.0097|32.66|-0.14913|10|0.11557060133683|42|36.21|0.01328|0.05668|0.01086002114759|0.017929105916021|103.82580718754|109.71781803857|56.79999973463|0.655|0.414|0.11473|29|15|-7.5975609756098E-5|0.037602382739212|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.34021|2022-11-03 2024-03-24 17:19:02|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|13.099948039356|1|0.14335056453853||0|0|0|13.55|-0.03818|7|-0.03817911222163|7|22.6|0.0149|0.04859|0.04120026753946|0.02669100690146|288.64593036305|162.28549721918|53.033270431885|0.617|0.426|0.0486|47|9|-0.00036764595103578|0.016794425612053|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28 2024-03-24 17:19:03|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|65.734161845297|16|1.874666749132||0|0|-0.00285|70.05|-0.0548|34|0.046347162254863|48|31.88|0.00725|0.04091|0.023404973623435|0.053103591429731|135.47776909877|172.14727593706|145.63410659866|0.758|0.455|0.11215|33|15|0.00074681349578257|0.038865838800375|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28 2024-03-24 17:19:04|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-141.57600320331|8|4.991520887782||0|0|0.02249|130.4|-0.07407|18|-0.074074086533076|18|58.83|0.00807|0.05247|-0.0062178028586922|-0.022688526499693|77.74244921237|74.715885038932|65.59355729111|0.556|0.389|0.14233|18|8|0.00010160412757974|0.047417917448405|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09 2024-03-24 17:19:05|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|28.457973730976|17|1.4040087817727|0.118|1|2|0.08489|33.74|0.21146|36|0.15389111394293|28|45.7|0.09516|0.13401|0.089394832413874|0.16314523445021|247.1070083174|323.9884599203|53.726117975103|0.609|0.391|0.14158|23|9|-8.1115276476103E-5|0.044925032802249|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12 2024-03-24 17:19:06|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 2024-03-24 17:19:07|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.4719124674665|27|0.07871827753375||0|0|0.00604|3.29|-0.04058|17|-0.040579739991069|17|35.23|-0.01816|-0.00021|-0.015801044357405|-0.017058839312778|72.515704990642|83.647940179246|87.850468955672|0.6|0.333|0.09148|30|16|5.3499538319483E-5|0.028808707294552|5|2021-11-15|-0.10912|2020-03-12|0.08709|2020-02-05 2024-03-24 17:19:08|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-2.2012030200549|43|0.058327326067527||0|0|0.12762|2.085|0.00748|47|0.0074774765719274|47|30.68|-0.05223|-0.00722|-0.032496556496342|-0.046015869423923|44.664694619813|53.969717587427|89.255139931091|0.588|0.353|0.11372|34|15|0.00023772350230415|0.035934046082949|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13 2024-03-24 17:19:09|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-160.5935524911|4|5.607007906118|-0.0348|-1|1|-0.03484|151.5|-0.16201|41|-0.074593731905543|64|60.75|-0.01983|0.01548|-0.087241396835169|-0.062318131248863|68.757245540275|82.050198141118|57.40811045999|0.333|0.25|0.13323|12|4|-0.00054886612021858|0.042616106557377|284|2021-06-03|-0.17988|2022-07-26|0.11256|2021-12-03 2024-03-24 17:19:11|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-38.367103557794|43|0.90198006697482||0|0|0.03566|37.86|0.16055|42|0.16055415109556|42|34.13|0.03975|0.09165|0.12550333685633|0.19653619233269|326.1817875009|476.36368982536|228.48522213418|0.433|0.333|0.13278|30|6|0.001491191369606|0.044160347091932|50|2023-08-16|-0.31942|2020-03-09|0.34101|2020-07-17 2024-03-24 17:19:12|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.0679125129232|164|0.061888506050103|0.3031|-1|1|0.3031|2.92|0.00374|53|0.0037427605175315|53|41.82|0.02157|0.06253|0.070818034612195|0.10164649228945|193.98945870359|193.37296520884|67.749422623213|0.545|0.364|0.10634|22|9|-5.4672206832871E-5|0.034315457063712|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30 2024-03-24 17:19:13|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|65.311008107579|15|1.4796639641405|0.048|1|2|0.0274|69.38|-0.04768|6|-0.047684824063628|6|21.96|-0.01307|0.02838|-0.0097617482196558|0.0019919340452222|79.179436936086|98.745557546387|49.415954607926|0.383|0.277|0.07397|47|8|-0.00033017208413002|0.024646080305927|155.80000305176|2022-07-11|-0.26351|2022-09-28|0.0965|2020-11-09 2024-03-24 17:19:14|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|116.02986270055|18|1.3023210497393||0|0|-0.02172|117.1|0.00911|29|0.11929759623888|21|12.04|0.00468|0.03784|0.0059355066822689|0.029890061203554|118.94001888245|231.82794300666|209.66875859161|0.573|0.378|0.03069|82|14|0.00097971115537848|0.011996892430279|132.69999694824|2021-11-04|-0.09657|2020-03-13|0.17477|2020-01-08 2024-03-24 17:19:15|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-12.239844100591|12|0.15007777640005||0|0|0.0231|11.84|0.11323|28|0.11323264528419|28|18.87|0.01099|0.03985|0.059992590748084|0.072561357174366|271.06503399156|255.30299054255|185.87127732026|0.391|0.304|0.04118|46|6|0.00091660978384528|0.013828805460751|12.739999771118|2024-03-01|-0.09438|2020-03-12|0.22652|2024-01-10 2024-03-24 17:19:17|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|139.67750385934|19|5.3371663771279||0|0|-0.02244|156.8|0.39266|51|0.39266057845649|51|45.57|0.10024|0.14511|0.088379296085839|0.099569059543827|274.18796255004|243.81066977614|32.052330159264|0.609|0.478|0.18101|23|12|-0.00023003752345216|0.05593660412758|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09 2024-03-24 17:19:17|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-147.03618891851|5|2.7967728848284||0|0|-0.01931|142.5|0.06393|31|0.063927013283508|31|22.33|0.03015|0.07073|0.073399079440195|0.084883991598444|454.0559252518|469.28628090213|165.40916712253|0.543|0.478|0.06812|46|7|0.00091061105722599|0.022080009699321|151.39999389648|2024-03-06|-0.22526|2020-03-16|0.31974|2020-11-09 2024-03-24 17:19:18|DAILY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|-43.040590637648|2|0.088177214182487|-0.0018|-1|2|-0.00257|42.85|0.34203|40|0.34203168558456|40|12.23|0.01687|0.05557|0.050376943370968|0.07108348779575|484.33835253998|460.5866912716|101.73314235695|0.576|0.394|0.03714|66|9|0.0004809900990099|0.010277190594059|64.550003051758|2021-06-21|-0.19965|2022-10-26|0.22324|2020-11-12 2024-03-24 17:19:19|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-24.005023181573|48|0.31000779076939|0.0496|-1|1|0.04959|23|0.12256|54|0.12255689092644|54|17.29|0.00896|0.04243|0.023566524000213|0.060221061006789|150.37682954136|224.36498826008|76.666666666666|0.458|0.313|0.04066|48|9|-6.2759407069555E-5|0.013912839224629|40|2021-10-18|-0.09751|2020-03-13|0.1128|2020-07-23 2024-03-24 17:19:20|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.431742467546|12|0.31608588229844||0|0|0.01757|13.32|0.01491|83|0.014913033117388|83|23.4|0.01679|0.04633|0.034755451534295|0.041308018693653|198.38677443986|193.60138334292|78.537738289261|0.533|0.422|0.05727|45|13|-1.9257518796992E-5|0.018338919172932|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19 2024-03-24 17:19:22|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-50.263871784482|35|0.94757064940761||0|0|0.11386|47.94|-0.05526|14|-0.055260768157328|14|30.38|-0.02861|-0.00292|-0.017871549408045|-0.018055663093443|55.586729658682|68.477143909602|84.55026099055|0.706|0.441|0.09505|34|18|6.9700093720712E-5|0.031344339268978|94|2021-04-28|-0.1001|2020-03-12|0.14065|2021-06-01 2024-03-24 17:19:23|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|69.953160698629|10|3.0645628165811|-0.0623|1|2|-0.07359|70.5|-0.20504|69|-0.20504010194898|69|55.63|-0.05176|-0.02118|-0.059146029960659|-0.082173482831732|52.333999905933|53.367200408648|61.518325426436|0.526|0.368|0.09565|19|9|-0.0003071669793621|0.029648893058161|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24 2024-03-24 17:19:24|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 2024-03-24 17:19:25|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-7.5058607029306|17|0.085286900976869||0|0|0.02426|7.24|-0.00094|15|-0.00093626384182366|15|23.84|-0.02581|0.02096|0.0034580814030212|0.0041635126821121|99.167381749241|103.30562290758|39.379927554989|0.455|0.341|0.07125|44|8|-0.00057080751173709|0.021065464788732|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11 2024-03-24 17:19:26|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-8.7921121970734|32|0.26523698631197||0|0|-0.07332|8.49|-0.37161|5|-0.3716133111337|5|18.78|0.00391|0.05143|-0.029468677517934|-0.027334553785027|39.333252213833|51.467378695831|8.3031782602623|0.481|0.352|0.07238|54|10|-0.0017378947368421|0.021832057416268|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03 2024-03-24 17:19:28|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.7061040798635|1|0.065298623515161||0|0|0|3.954|-0.01189|24|-0.011891817901282|24|29.32|-0.00682|0.0178|0.026198849310411|0.030250801856949|140.4942223751|130.54314715947|108.74587693549|0.486|0.351|0.06392|37|12|0.00022131797235023|0.021468110599078|4.2399997711182|2022-05-24|-0.10213|2020-03-12|0.09724|2020-03-24 2024-03-24 17:19:29|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|409.7556579149|81|18.187732397057|-0.0272|1|1|-0.02723|446.5|-0.05942|56|-0.059415911379658|56|58|0.01504|0.04267|0.016177563560303|0.038490116297556|107.22547943862|118.65990626693|80.017921146953|0.765|0.412|0.12944|17|13|7.6998123827392E-5|0.042185384615385|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19 2024-03-24 17:19:30|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-7.6142817190251|14|0.17157809052915|-0.026|-1|1|-0.02596|7.31|0.21173|84|0.21173467029387|84|31.53|-0.00776|0.02822|-0.0087259879526596|-0.0031692747851649|75.552804110101|87.418746415482|75.415248773422|0.588|0.441|0.09802|34|14|5.4552995391705E-5|0.031981953917051|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.13849|2022-07-15 2024-03-24 17:19:31|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-14.06397258735|75|0.21910143534535||0|0|0.0585|13.84|0.01031|25|0.010309251997522|25|33.7|0.01824|0.048|0.0076630878844133|0.034829322613021|104.79860683066|134.16663697402|68.177343215467|0.567|0.333|0.09737|30|13|3.3723502304148E-5|0.032050248847926|20.659999847412|2020-01-07|-0.19113|2020-03-12|0.19297|2020-10-23 2024-03-24 17:19:32|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-0.91132811133219|14|0.017005760515401||0|0|-0.03476|0.908|-0.10441|4|-0.10440905260612|4|8.04|0.01055|0.14637|0.10347729382726|0.16379957381173|213.72601802799|241.67611422981|77.606839801355|0.417|0.292|0.06246|24|2|0.0033285436893204|0.0082466504854369|1.8099999427795|2022-05-31|-0.45883|2020-03-24|0.38614|2020-04-02 2024-03-24 17:19:34|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-28.192590497774|24|0.38086343567974|0.0766|-1|2|0.07325|26.95|-0.01527|9|-0.015271286969185|9|15.53|-0.00683|0.02469|0.012006607884055|0.020071964344757|138.8423957014|152.40090821089|72.116675229405|0.5|0.348|0.04962|66|8|-2.4341603053435E-5|0.016637528625954|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25 2024-03-24 17:19:34|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.668390042736|2|0.38553658884297|0.0084|1|2|-0.00579|25.75|-0.02909|55|-0.029090881347656|55|43.36|0.01314|0.03794|0.020046529159941|0.019507285305369|128.32644769694|120.06296881495|80.974844710028|0.6|0.44|0.06043|25|9|-7.658064516129E-5|0.019622497695853|40|2021-03-18|-0.1|2020-03-12|0.09337|2020-03-20 2024-03-24 17:19:35|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-67.104835441317|20|4.391053907809||0|0|0.0525|55.05|0.4525|66|0.45249996185303|66|65.44|0.11735|0.18159|0.085952475021237|0.12907500724718|179.00831481998|197.7098986031|24.197801862444|0.75|0.438|0.16269|16|7|-0.00043243902439024|0.058311022514071|914|2021-04-20|-0.43598|2022-06-23|0.29237|2022-10-20 2024-03-24 17:19:36|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-1.089748996482|47|0.036842486160347||0|0|0.06295|1.042|0.00857|8|0.0085743869813499|8|34.63|-0.00183|0.03594|0.042336198922435|0.031313685627942|176.89917291575|134.46542171101|65.493405463322|0.6|0.467|0.10152|30|11|1.2470046082949E-5|0.034334608294931|1.5870000123978|2020-01-03|-0.13752|2023-05-11|0.27316|2020-04-21 2024-03-24 17:19:37|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 2024-03-24 17:19:39|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-297.26574907242|18|8.9617522495543||0|0|0.00877|282.5|0.10895|47|0.10894941634241|47|37.5|-0.01067|0.03688|-0.0048394504546577|0.045220641107976|68.552422926046|128.09159273475|351.80571514787|0.679|0.357|0.14429|28|13|0.0016785004686036|0.046072633552015|329|2024-02-09|-0.1757|2023-11-16|0.17249|2021-05-04 2024-03-24 17:19:40|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|14.392767255691|2|0.30574422902941|0.0257|1|2|0.00796|15.2|0.04872|32|0.048715474055288|32|24.26|0.04178|0.07772|0.041292423928541|0.05048588604602|206.1734396815|222.28332534795|24.938473534044|0.442|0.395|0.05124|43|7|-0.00099406130268199|0.018218754789272|61.549999237061|2020-01-07|-0.33151|2024-01-16|0.10803|2023-07-21 2024-03-24 17:19:41|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|58.814000650296|32|1.6536663227447|0.1752|1|2|0.12555|64.1|0.03199|27|0.03199185529822|27|35.72|0.00644|0.04057|-0.00012793679612511|0.0037172146573493|92.481056288663|100.32598342276|81.448539974249|0.552|0.345|0.10715|29|12|0.0001035145267104|0.034345154639175|81.400001525879|2021-04-29|-0.16502|2020-03-12|0.15035|2020-03-25 2024-03-24 17:19:42|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|471.72928326805|12|14.677583207492|0.0286|1|1|0.02858|511|-0.17874|7|-0.17873510540788|7|15.54|-0.03139|0.05299|0.062467202148764|0.10590342580146|307.50634165554|517.72958466961|601.17647058823|0.5|0.385|0.07115|52|10|0.003023199023199|0.022772490842491|596|2024-01-17|-0.17419|2024-02-15|1.05101|2024-01-10 2024-03-24 17:19:43|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|107.09599325907|42|2.1388515065022|0.0629|1|2|0.04788|113.8|-0.08655|14|-0.052371497847712|28|29.31|-0.01782|-0.00483|-0.010009128856409|-0.026502585103176|73.06184869994|66.660035759965|83.676472832175|0.686|0.4|0.07801|35|22|2.2492970946582E-6|0.025549297094658|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31 2024-03-24 17:19:45|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-103.61299491535|79|4.3043313841369||0|0|0.44144|85.85|-0.09168|12|-0.091679344636799|12|38.04|0.03938|0.08209|0.055166828971432|0.11001932498718|180.1062273997|237.33181446442|63.217965055126|0.692|0.423|0.14875|26|13|0.00013882849109653|0.045449250234302|547|2021-04-09|-0.30477|2021-08-05|0.15678|2020-03-20 2024-03-24 17:19:46|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 2024-03-24 17:19:46|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.1083332026742|52|0.11280796775344||0|0|0.33279|2.055|0.20486|80|-0.0011559856241035|32|34.27|0.01949|0.04392|0.030795203731427|0.026059372448123|151.99304714153|120.62377237121|16.309523845566|0.633|0.333|0.10291|30|15|-0.0012442168674699|0.038000991658944|12.920000076294|2020-02-19|-0.21154|2024-01-15|0.16364|2020-03-26 2024-03-24 17:19:47|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-4.8520885634063|50|0.02652950841978|0.172|-1|2|0.16551|4.79|0.01093|12|0.010929038637187|12|8.21|-0.0058|0.01697|0.011455278345033|0.030560536775061|123.30281331988|142.86276931554|80.639729220717|0.524|0.31|0.02335|42|7|-0.00027139593908629|0.0055115482233503|6.0500001907349|2020-09-15|-0.16835|2020-03-09|0.17181|2020-05-12 2024-03-24 17:19:48|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-21.999690396152|47|2.0913160987605|0.4094|-1|1|0.40936|17.04|-0.12708|44|-0.12708014985008|44|85|0.0285|0.05586|-0.016390506402518|-0.01956380970433|82.827115571111|84.250285600066|15.053004748152|0.583|0.417|0.1513|12|7|-0.0013660694183865|0.043684390243902|122.40000152588|2020-02-19|-0.30025|2024-03-12|0.16487|2020-03-20 2024-03-24 17:19:50|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|156.47094539746|19|6.091188723601|-0.0458|1|1|-0.0458|164.6|0.07219|34|0.072186101184148|34|33.61|-0.05732|-0.00705|-0.0070950488596211|-0.035603471848385|90.724216242722|76.011472180561|40.146342952077|0.391|0.304|0.15046|23|5|-0.00076056890012642|0.047066953223767|499.95001220703|2021-02-22|-0.10267|2021-12-10|0.11149|2022-05-23 2024-03-24 17:19:51|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-27.785928619198|40|1.1301884435194|0.1014|-1|1|0.10135|26.6|-0.09202|29|-0.092024485676981|29|37.14|0.0325|0.06798|0.00044414390729038|-0.0015440333171731|85.578728503416|89.862213137037|93.333334671823|0.571|0.25|0.14456|28|16|0.00049795180722891|0.044604810009268|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12 2024-03-24 17:19:52|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|748|3.5479228630735||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|-0.00015320463320463|0.11796255791506|9.8599996566772|2020-01-16|-0.10845|2020-03-16|0.10351|2020-03-24 2024-03-24 17:19:53|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|9.5028756316989|4|0.24232353595376|-0.0155|1|1|-0.01547|10.18|0.00577|23|0.081682716141241|37|43.2|-0.01355|0.01236|-0.027051347731521|-0.013496885763234|68.200090639207|90.147349629765|89.770724587271|0.52|0.24|0.08423|25|9|7.0156971375808E-5|0.02960081255771|12.680000305176|2021-07-29|-0.09916|2020-04-15|0.07753|2023-10-11 2024-03-24 17:19:54|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-10.648481201823|6|0.33196116543585|-0.0356|-1|1|-0.03564|9.88|-0.12155|5|-0.12154693706759|5|15.72|0.01401|0.1098|0.086442041260284|0.13416476359698|252.60377736419|521.17976183694|361.63981359717|0.48|0.4|0.0961|50|5|0.0034506447534766|0.033430341340076|24.989999771118|2022-08-17|-0.22816|2020-01-20|0.64212|2020-01-16 2024-03-24 17:19:56|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.703680040891|44|0.19089593814159|0.0782|1|2|0.0658|13.12|-0.04855|4|0.10913763120658|43|13.66|0.02745|0.05161|0.02944351351002|0.043802679770739|247.14352966326|268.47411902079|22.0208114843|0.485|0.353|0.02332|68|7|-0.00070106995884774|0.010120761316872|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01 2024-03-24 17:19:57|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-191.45612576597|55|5.1531456338899||0|0|0.13667|181.3|-0.1169|7|-0.11690497348609|7|50.6|0.06623|0.10428|0.0155735590719|0.076598501091896|94.829419832214|138.17427841683|139.46154080904|0.6|0.35|0.15025|20|11|0.00085986866791745|0.049986285178236|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07 2024-03-24 17:19:57|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|102.93374691265|2|1.855417695783|0.0093|1|1|0.00928|108.8|-0.00748|31|0.088504544029987|81|30.46|-0.00882|0.01638|0.0042718035311241|-0.0089598965781527|94.805437908971|84.344422556787|82.299550350485|0.6|0.371|0.09389|35|19|0.00010259606373008|0.031534208059981|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21 2024-03-24 17:19:58|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.6818181632553|18|0.10945456151383||0|0|0.10965|5.06|0.02021|49|0.020208153095806|49|18.18|-0.00027|0.04241|0.010460141521744|0.025360336269036|112.08201940054|148.42959014723|87.241375454825|0.554|0.411|0.04283|56|7|0.00013342995169082|0.016751719806763|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24 2024-03-24 17:19:59|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-99.746059634047|52|3.7118564231047|-0.0735|-1|1|-0.07353|91.25|0.03802|80|0.038015523655204|80|63.44|0.23031|0.28101|0.036505089845379|-0.044269702016616|111.44310424336|77.918097471501|106.35197756923|0.5|0.313|0.19442|16|8|0.00080443714821763|0.066294868667917|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15 2024-03-24 17:20:01|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 2024-03-24 17:20:02|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|9.5047380659923|7|0.10175395892906|0.0704|1|2|0.04646|9.91|-0.05352|3|-0.028666460674371|6|11.03|0.02122|0.06347|0.085541677589457|0.098545348671255|310.68425434602|262.19385757623|144.4080083348|0.484|0.355|0.03094|31|3|0.0015603735632184|0.0071637643678161|10.060000419617|2024-01-29|-0.10021|2021-07-21|0.28804|2024-01-11 2024-03-24 17:20:03|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-197.43313636808|50|4.7277121226933|0.1204|-1|1|0.12039|181.2|-0.12573|17|-0.1411960114996|8|29.94|-0.03791|0.01846|-0.0084108100085977|0.020450026114359|74.383253877118|112.06501739293|119.76205769557|0.5|0.324|0.11318|34|12|0.00055587628865979|0.039046176194939|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02 2024-03-24 17:20:04|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-3.860436617295|29|0.21047888165052||0|0|0.18967|3.17|-0.09307|47|-0.093073737297393|47|34.82|-0.01118|0.03051|-0.046281801898609|-0.083632599766253|44.029974894725|36.41710398315|7.5476192292713|0.636|0.5|0.16978|22|11|-0.0024877455919395|0.054051070528967|51|2021-02-15|-0.19086|2023-10-04|0.15701|2022-03-08 2024-03-24 17:20:05|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-1.9195381070884|31|0.13984603569614|-0.0028|-1|2|-0.05714|1.48|-0.36364|38|-0.36363638826638|38|77.75|0.20511|0.32035|0.31178321991472|0.50152698413603|178.06669661235|235.69953015371|40|0.75|0.5|0.33754|12|6|0.0017974143302181|0.13403157840083|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09 2024-03-24 17:20:06|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-3.2166762410755|99|0.099558752747208|0.4277|-1|1|0.4277|2.913|0.21426|24|-0.061355366713928|11|28.47|-0.43949|0.46994|-0.10511545021287|1.0093744141351|-41229.006837008|2582.8925986767|258.0541110688|0.647|0.382|0.16857|34|15|0.013573958724203|0.041327889305816|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23 2024-03-24 17:20:07|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|160.87675543217|3|9.3077492065278|0.0505|1|1|0.05055|191.2|-0.1911|28|-0.15580108811184|35|62.59|-0.04235|-0.00944|-0.040164290526291|-0.038942261551041|53.475631721173|68.76744417137|85.7399089454|0.706|0.471|0.16997|17|11|0.00018005628517824|0.053897485928706|299|2023-02-01|-0.16889|2020-09-14|0.08939|2020-03-30 2024-03-24 17:20:08|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|42.071540796509|4|0.65115294067383|0.0474|1|2|0.03664|43.85|0.03093|26|-0.060007387142923|2|16.22|0.02073|0.05246|0.038524884463207|0.06150691358797|310.01446776747|355.1309389495|85.311278545475|0.54|0.365|0.05279|63|10|0.00027493658536585|0.016267463414634|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23 2024-03-24 17:20:09|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.2256789833747|8|0.15477369128191||0|0|0.05138|5.73|-0.03238|50|-0.032377462338908|50|39.22|0.02217|0.04511|-0.002469747078004|0.021328194071332|87.881918284246|110.41745485397|75.394738039151|0.519|0.296|0.08974|27|11|3.5712945590995E-5|0.031201988742964|18.030000686646|2021-08-10|-0.16562|2021-08-13|0.25882|2020-11-13 2024-03-24 17:20:10|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-6.5880997789843|45|0.12651823021423||0|0|0.08215|6.48|0.31388|5|0.31387548996112|5|14.98|0.04294|0.08478|0.095957126371009|0.11881857393387|783.51218177734|638.26952528977|147.27272451417|0.542|0.396|0.06568|48|13|0.0012676015727392|0.022695543905636|9.829999923706|2022-01-04|-0.22957|2020-03-12|0.28099|2020-11-09 2024-03-24 17:20:12|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.3410037998358|6|0.075843536534187||0|0|-0.21241|1.29|-0.13355|2|-0.13355051168255|2|36|-0.00876|0.02274|-0.011471464554683|-0.047163977987995|78.831475407859|60.241920409265|27.706183930506|0.5|0.333|0.08585|30|11|-0.00094203686635945|0.028127889400922|4.8299999237061|2020-02-05|-0.13472|2020-03-09|0.14339|2024-03-13 2024-03-24 17:20:14|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2.8913189633119|6|0.043793662937878|0.0168|1|2|0|3.01|0.01835|13|0.018349545977005|13|15|-0.00759|0.03336|0.018704261563754|0.0243738210612|198.58877588759|193.91064129582|77.179485047671|0.58|0.406|0.03338|69|5|-0.00012548076923077|0.0095397884615385|4.7470002174377|2022-06-28|-0.11268|2020-02-26|0.12483|2022-03-24 2024-03-24 17:20:15|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 2024-03-24 17:20:15|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-2.6465168977772|11|0.14208896242891||0|0|0.06536|2.25|-0.01681|23|-0.016813549459273|23|29.69|-0.01617|0.02273|-0.013868873236073|-0.042645321391441|68.91664840971|48.093158253892|22.020611282304|0.556|0.444|0.09028|36|13|-0.001077015755329|0.033232307692308|10.32590007782|2020-01-07|-0.17971|2020-03-12|0.17852|2021-04-19 2024-03-24 17:20:16|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-2.9705119554784|15|0.043528197471138||0|0|0.02872|2.875|-0.00577|35|-0.0057738819262986|35|12.97|-0.00201|0.03216|0.014723084307768|0.031781545972461|144.36061765741|194.64523256763|107.67789954488|0.533|0.4|0.02999|60|5|0.00035518939393939|0.0096608712121212|4.2239999771118|2023-03-03|-0.17588|2020-03-16|0.14627|2020-04-24 2024-03-24 17:20:18|DAILY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.7237426347814|31|0.01972719111197||0|0|-0.01337|1.771|-0.06501|10|-0.065012789341274|10|25.59|-0.02902|0.02118|0.023587299636098|0.042985528812385|109.16052811664|130.14842932974|120.14925747331|0.488|0.341|0.13393|41|10|0.00067777571825765|0.042776311399444|1.9635000228882|2024-02-09|-0.14619|2023-05-22|0.20731|2020-11-09 2024-03-24 17:20:19|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-4.853564487387|33|0.28558240528116||0|0|-0.02704|4.52|-0.17778|9|0.25234836859404|47|32.34|0.01893|0.0471|0.020833796929688|0.0043351832700542|124.08171576409|99.619062298682|12.804532800616|0.531|0.406|0.11552|32|14|-0.0012017057169634|0.040258809746954|38|2020-02-19|-0.26585|2023-05-08|0.40804|2023-06-02 2024-03-24 17:20:20|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|11.416915171703|1|0.14436157764318||0|0|0|11.78|0.02328|8|0.023280542374474|8|10.15|0.00896|0.04615|0.045306964767798|0.06722946449804|407.63624785953|533.49086577166|74.556959435222|0.45|0.35|0.03732|80|9|0.00021722906403941|0.0092163669950739|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04 2024-03-24 17:20:21|DAILY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-7.1811326343909|15|0.71333082673507||0|0|0.31347|5.3|0.86053|85|-0.038098224566542|9|40.2|0.03597|0.07767|0.10930487815752|0.062456155497618|174.25841374484|122.64119924416|4.6086958180303|0.45|0.3|0.16357|20|5|-0.0017769437652812|0.064778007334963|329.20001220703|2021-01-11|-0.74102|2023-10-13|0.47794|2023-10-27 2024-03-24 17:20:22|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|37.948027598287|4|0.55065759439413|0.0292|1|2|0.00126|39.88|-0.01919|32|0.10882354229188|32|28.14|0.02655|0.06218|0.059087851795664|0.061168993690317|319.95204828825|238.8997098133|73.17431388645|0.595|0.432|0.05849|37|10|-2.4894636015326E-5|0.020808486590038|55.599998474121|2020-02-20|-0.12591|2020-03-12|0.21482|2020-07-23 2024-03-24 17:20:24|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-13.779391748574|50|0.33313051292194|0.0471|-1|1|0.04706|12.96|0.03718|46|0.037177794473959|46|36.79|-0.00926|0.02411|0.038086640973015|0.044368165383229|158.94432689805|134.18534784204|102.3696697816|0.571|0.321|0.08171|28|11|0.00020650602409639|0.026351149212234|18.959999084473|2021-08-24|-0.09671|2020-03-12|0.10379|2020-03-26 2024-03-24 17:20:25|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-284.59332309555|21|9.3226972357994|0.0071|-1|1|0.00708|280.5|-0.03838|48|-0.038378685852697|48|30.62|0.01401|0.06504|-0.00091191827902896|0.062763645178344|77.602236213036|151.04296901059|289.77271813723|0.5|0.265|0.11814|34|12|0.0015004995287465|0.042316606974552|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06 2024-03-24 17:20:26|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-121.05631504152|2|4.3854378385479|-0.0112|-1|1|-0.01115|108.8|0.04753|18|0.047533237609111|18|29.94|0.00437|0.03561|0.019136785905068|0.051814511352245|110.00333334417|153.58145227296|201.85528751705|0.611|0.361|0.11171|36|18|0.0010562094531974|0.037427534754402|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26 2024-03-24 17:20:27|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|162.23234131185|58|8.0225513701727|0.739|1|2|0.67027|185.4|0.50667|261|0.087310826542491|35|53.11|-0.0322|0.01514|0.084876584521532|0.083717829785469|150.79017177046|124.56465127791|125.60974676821|0.526|0.263|0.18172|19|10|0.00073763602251407|0.055115797373358|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11 2024-03-24 17:20:28|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-48.523021704307|9|5.0744908671746||0|0|-0.03125|33|-0.36508|6|-0.36507938430182|6|48.09|0.14572|0.26082|0.33606000698077|0.21296223075428|1038.3047985093|290.74395119547|9.0659340659341|0.5|0.409|0.22209|22|6|0.00028413696060038|0.076522045028142|1220|2021-05-27|-0.37313|2022-06-30|2.28571|2024-02-12 2024-03-24 17:20:29|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-7.9528718547272|64|0.18874039971199||0|0|0.06619|7.76|0.11229|49|0.11229433079097|49|51|-0.00297|0.04907|0.027762465493235|0.040181766697882|128.0381214655|130.53455308858|86.318136000538|0.55|0.4|0.07953|20|7|0.0001016620498615|0.029667802400739|9.8000001907349|2020-02-06|-0.17727|2020-03-12|0.16487|2022-03-23 2024-03-24 17:20:30|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-1.9614880173785|22|0.068829340715638||0|0|0.32824|1.76|0.06655|4|0.066553234605426|4|6.5|-0.02113|0.0657|0.022865768336988|0.075344401255669|101.15648329335|271.26593519972|41.164777552752|0.516|0.339|0.0541|62|1|0.00038235849056604|0.0098983018867925|8.6899995803833|2021-01-19|-0.24242|2022-08-09|0.38809|2022-03-11 2024-03-24 17:20:31|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 2024-03-24 17:20:32|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.371492813248|3|0.076502399239737|0.1416|1|2|0.10095|1.614|-0.18417|2|0.24008397838161|63|37.14|0.01856|0.06993|0.10255887666327|0.22025547265955|172.63867184675|295.15970334783|139.74025998153|0.517|0.31|0.1571|29|10|0.0010321594068582|0.052673864689527|6.5149998664856|2021-07-13|-0.14097|2023-10-30|0.20426|2021-01-18 2024-03-24 17:20:33|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|92.992397954094|16|2.102533760989|0.0247|1|1|0.02469|99.6|0.30299|76|0.30298512017549|76|45.74|0.03295|0.07962|0.035728050256474|0.035855359120109|136.37886308447|128.59420478118|69.943822151091|0.478|0.391|0.09939|23|8|-3.9156513589503E-5|0.033148894095595|144|2020-01-14|-0.24282|2021-02-03|0.11888|2020-03-20 2024-03-24 17:20:35|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|10634.272077003|98|493.88167937511|0.307|1|1|0.30695|10900|-0.04555|17|-0.045553145336226|17|27.69|-0.06272|-0.02468|-0.049675711970496|-0.030065167284507|39.414892752995|72.153386680682|193.95017793594|0.486|0.286|0.10601|35|12|0.00091865853658537|0.034398789868668|11897.5|2024-03-13|-0.16044|2020-03-16|0.1516|2022-05-23 2024-03-24 17:20:36|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 2024-03-24 17:20:37|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-5.3860211515245|38|0.11054314316785|0.3868|-1|2|0.38232|5.38|-0.0244|1|0.03643929534872|8|7.78|0.01078|0.06256|0.032525537563288|0.06071763963931|178.01680460195|237.96842646735|103.06514043449|0.52|0.36|0.03532|50|0|0.0009543427230047|0.008359882629108|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16 2024-03-24 17:20:38|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.49995088687986|99|0.012752909328444|0.3227|1|1|0.32274|0.541|-0.05412|20|-0.04312354466191|12|39.24|-0.02606|-0.00519|0.006402577033116|0.010324435166803|103.22695062974|103.60585902089|98.542802212907|0.44|0.2|0.08666|25|11|0.00013124189063948|0.027062604263207|0.59700000286102|2020-02-20|-0.08126|2020-03-09|0.08691|2024-02-26 2024-03-24 17:20:39|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-42.830046262701|24|0.89596033868868||0|0|0.02161|40.75|-0.05114|32|-0.081218290330208|4|37.71|-0.02635|0.00141|-0.025235190103278|0.015335364045545|59.633644671729|101.2324932728|256.12822370095|0.536|0.286|0.10338|28|12|0.0011439202965709|0.033477720111214|46.25|2024-02-14|-0.13073|2022-03-04|0.11351|2022-03-29 2024-03-24 17:20:41|DAILY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-0.34004849978774|46|0.035349500803447|0.7876|-1|1|0.78761|0.24|-0.17742|9|0.16445907996483|19|30.56|0.00096|0.04375|0.029285071734368|-0.0047672242781385|126.34117353684|89.073595386451|0.919540195892|0.5|0.324|0.1431|34|12|-0.0033963560885609|0.04853528597786|28.950000762939|2021-03-31|-0.32075|2024-02-06|0.26432|2023-07-31 2024-03-24 17:20:42|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-20.173297564741|27|0.84382159445454||0|0|0.0542|19.37|0.41534|67|0.41534202932268|67|37.18|0.02717|0.05966|0.028931570671244|0.073240861150008|124.46746345177|165.58955228459|71.213096558912|0.679|0.357|0.15311|28|16|0.00029165885660731|0.053446925960637|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29 2024-03-24 17:20:43|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.1153578653329|19|0.053213997205333|0.1572|1|1|0.15718|4.27|0.0248|26|0.024800920417788|26|16.02|-0.02127|0.00921|-0.0069603941650689|-0.0076314842351914|75.351848214482|78.79704690083|120.65555070649|0.492|0.385|0.05127|65|15|0.00039690273843248|0.01605029272899|4.2979998588562|2024-03-22|-0.12721|2020-03-12|0.13699|2020-10-22 2024-03-24 17:20:44|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1715.1081195606|38|39.920487798075|-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|0.00031044090056285|0.040924587242026|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07 2024-03-24 17:20:45|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|66.207037945121|9|2.3128893794031||0|0|0.12273|74.1|0.17968|127|0.17967971362309|127|50.43|0.0382|0.07922|0.079180088923817|0.12244746163566|182.12411197491|222.17125302142|122.6821135797|0.476|0.381|0.10282|21|5|0.00051254920337395|0.036132127460169|86.400001525879|2021-08-23|-0.17445|2023-07-20|0.14957|2023-02-22 2024-03-24 17:20:47|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|328.5004842326|32|15.427322188497|0.5116|1|2|0.45076|383|-0.07402|13|0.031106958837874|12|29.43|0.00742|0.06406|0.014986704152675|0.086286167149709|104.02674478155|166.52995946908|709.25925925926|0.343|0.2|0.14055|35|8|0.0025595664467483|0.049160829406221|494.5|2021-09-07|-0.18884|2020-02-07|0.18219|2023-08-23 2024-03-24 17:20:48|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|19.728633503787|31|1.6011351480091|-0.1174|1|1|-0.11741|21.8|0.02524|40|0.025236568385065|40|60.94|0.07982|0.14516|0.13703604282904|0.10735771966203|207.79046577222|158.00234639857|42.536583877191|0.412|0.353|0.19777|17|6|9.2598499061914E-5|0.065613855534709|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.375|2020-03-24 2024-03-24 17:20:49|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-240.98811063164|50|11.165054137348|0.1217|-1|1|0.12171|213.6|-0.01698|22|-0.01697654426782|22|33.93|-0.08975|0.07428|0.036872294810302|0.068346916036155|92.797044429544|128.71025790883|223.66492785708|0.633|0.467|0.15497|30|13|0.0020453608247423|0.047722014995314|392|2023-06-12|-0.2284|2020-11-09|1.7253|2022-09-28 2024-03-24 17:20:49|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.868051187437|44|0.079649601962424|0.0761|1|1|0.07612|3.11|-0.05592|7|0.06504839284398|25|24.85|0.00587|0.04998|0.032511531035256|0.025059642567934|171.22590416094|132.10199395046|81.413611242023|0.512|0.366|0.07495|41|10|0.00018821092278719|0.026220941619586|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07 2024-03-24 17:20:51|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 2024-03-24 17:20:52|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-139.31705955215|36|7.3876177893521||0|0|0.01789|120.8|-0.08209|53|-0.082089552238806|53|46.86|0.01666|0.06921|0.014281924830714|-0.0091553306485236|85.22137121419|72.602698680019|16.390948927935|0.727|0.455|0.214|22|14|-0.00075596622889306|0.074483630393996|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18 2024-03-24 17:20:53|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 2024-03-24 17:20:54|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-133.30891101576|52|5.1541955509064|0.146|-1|1|0.14604|122.8|0.04|41|0.040004769208075|41|31.72|-0.0061|0.04198|0.01680033020773|0.046221493753096|113.75700461024|147.04985370628|157.13371804746|0.438|0.313|0.11379|32|10|0.00093237335834897|0.042400694183865|174.89999389648|2023-11-03|-0.14132|2020-03-05|0.13338|2020-03-30 2024-03-24 17:20:55|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.4552193522475|19|0.011211762561427||0|0|-0.03614|0.48|0.03301|33|-0.07871203642728|17|36.69|-0.018|0.01159|-0.017393472432611|-0.027660173426779|65.762246515659|72.905157663313|33.755272307289|0.621|0.345|0.10789|29|14|-0.00072352125693161|0.034708327171904|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22 2024-03-24 17:20:56|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-12.048447683421|37|0.23281592626296||0|0|0.24934|11.32|-0.06186|9|0.044748259605403|16|14.97|0.0184|0.06167|0.065230767520107|0.10056500580418|243.50802706013|288.32364870271|96.917803074097|0.41|0.308|0.04714|39|4|0.00059995161290323|0.01682085483871|40.400001525879|2021-04-27|-0.30185|2024-01-10|0.50808|2020-08-05 2024-03-24 17:20:58|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 2024-03-24 17:20:59|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-98.266410497421|28|2.5050884301342||0|0|0.17566|90.1|0.52562|25|0.52562392575308|25|13.94|0.03495|0.08151|0.067701902449455|0.13275805876291|564.12895991486|1060.0381960077|375.41666030884|0.635|0.404|0.06792|52|15|0.0024593617021277|0.020962486702128|117.69999694824|2024-02-13|-0.17811|2023-05-04|0.424|2024-01-10 2024-03-24 17:21:00|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-7.1917311241488|15|0.27326941163124|0.1296|-1|1|0.12957|6.55|0.05501|86|-0.091135974973798|15|31.5|0.02993|0.07012|0.040900083929275|0.070762055590363|145.69331010418|185.37064577334|65.829148907477|0.5|0.382|0.11868|34|12|0.00011755760368664|0.039962285714286|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19 2024-03-24 17:21:01|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-32.643526925186|7|1.3350522614078||0|0|0.01495|29|0.36969|90|-0.071727350832265|18|33.16|-0.00568|0.06593|0.14286709586523|0.10747723456236|240.74865242161|124.35173336475|36.50094539197|0.406|0.313|0.15301|32|8|3.3580131208998E-5|0.054538528584817|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19 2024-03-24 17:21:02|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-7.6496741075002|35|0.16989141367153||0|0|0.06061|7.13|-0.0367|10|-0.036696332699694|10|24.48|0.0202|0.05068|0.022195304379919|0.019593538526478|137.88193680775|121.50119700156|29.658901176812|0.619|0.429|0.08752|42|11|-0.00066997175141243|0.02778752354049|24.139999389648|2020-01-07|-0.23523|2021-07-30|0.15773|2020-11-24 2024-03-24 17:21:04|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.60808952175418|13|0.021970157746343|0.34|1|1|0.34|0.67|-0.07018|3|-0.070175477122113|3|25.02|-0.0028|0.02752|0.0051429814907865|0.01225368501435|101.12434771051|109.71694825616|72.747015625865|0.39|0.317|0.08425|41|11|3.9017341040462E-5|0.024683092485549|0.9190000295639|2020-01-03|-0.12245|2020-03-16|0.21154|2022-02-28 2024-03-24 17:21:05|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-2.5510950408456|55|0.11975566535798|0.0996|-1|1|0.09962|2.35|1.29758|45|1.2975826935864|45|36.82|0.00575|0.12276|0.13588233681978|0.14778541103407|435.03125572902|271.83754981781|14.5872117666|0.571|0.393|0.19018|28|12|1.5013824884793E-5|0.063189880184332|28.450000762939|2021-01-20|-0.22095|2021-10-08|1.91778|2023-11-01 2024-03-24 17:21:06|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|324.68437729386|138|11.536347003972|0.3431|1|1|0.34307|368|-0.09163|16|0.004|77|32.07|-0.04543|0.00783|-0.0076586164030591|0.0323657470154|64.580968780557|108.87051181214|245.66087617024|0.552|0.379|0.14674|29|9|0.0014047797563261|0.049151621368322|496|2021-02-22|-0.14246|2020-10-22|0.2102|2021-07-16 2024-03-24 17:21:07|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-1.1268651125583|52|0.085313233392836|0.4315|-1|1|0.43151|0.83|0.02768|23|0.027683024403007|23|36.25|0.05148|0.10533|0.058543048430966|-0.05912611912344|181.37542080894|55.111996292131|0.64341083977574|0.607|0.321|0.16439|28|12|-0.0032368667917448|0.062318442776735|148.96664428711|2021-02-03|-0.50945|2023-08-25|0.34172|2022-10-24 2024-03-24 17:21:08|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|16.489871006501|1|0.67670981708743||-1|0|0|18.86|-0.10941|36|0.33484893321397|59|41.1|-0.02567|0.04735|0.020072062426476|-0.0098643726692489|91.593961001295|80.584892968522|34.925927056207|0.619|0.381|0.15952|21|10|-0.00046395133256084|0.054909513325608|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07 2024-03-24 17:21:09|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-63.909036041534|108|4.095512191864||0|0|0.60577|51.25|0.23945|54|0.23944706751332|54|39.96|0.17046|0.26401|0.38008862248766|0.59597280567127|562.81162082627|638.07445323575|277.02702702703|0.583|0.375|0.24009|24|9|0.0029540056285178|0.084565318949343|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08 2024-03-24 17:21:10|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|16.624901418584|55|0.23669953985431|0.054|1|1|0.05397|17.38|-0.04409|14|-0.044090647298999|14|31.06|0.00462|0.03166|0.025113775740599|0.071425633871286|142.81134335887|212.02598914743|121.28401432867|0.576|0.364|0.08613|33|13|0.00039398517145505|0.028681955514365|22.159999847412|2022-02-16|-0.1402|2020-03-12|0.0873|2021-06-21 2024-03-24 17:21:11|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 2024-03-24 17:21:12|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-26.277072634232|41|1.1099097756561||0|0|0.20936|24.32|0.44142|63|0.44142455524545|63|30.68|-0.00808|0.04003|0.083041644356869|0.13853158751276|224.43593611711|312.70671470233|158.4364761592|0.441|0.324|0.12986|34|10|0.00088816251154201|0.042398679593721|45|2021-01-08|-0.23594|2020-03-12|0.19253|2021-02-02 2024-03-24 17:21:13|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-1074.7597266235|42|35.898829058068|0.0556|-1|1|0.05561|968|-0.15385|48|-0.11413969335605|26|46.59|-0.01617|0.02045|-0.034063592240886|0.00065851607314324|57.048747931079|85.771472692877|59.477726574501|0.5|0.364|0.12597|22|10|-0.00016737335834897|0.039606735459662|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09 2024-03-24 17:21:15|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|42.078647653547|25|2.2404505278379|0.5283|1|1|0.5283|48.6|0.01548|18|-0.18227850032758|55|49.62|0.0073|0.05295|-0.06221537221502|-0.018272874920193|30.210092113746|64.144430479079|50.310558221324|0.619|0.381|0.24337|21|12|0.00062290806754221|0.06992361163227|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.54643|2024-03-07 2024-03-24 17:21:16|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-138.29448400829|18|5.3814941608021|0.0402|-1|1|0.04025|124|0.07846|72|0.078464053898423|72|52.45|0.01024|0.08351|-0.091341870597224|-0.036481312091821|25.64469996601|67.491959394393|94.656488549619|0.6|0.35|0.22039|20|10|0.00080105065666041|0.065891060037523|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20 2024-03-24 17:21:17|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-5.6721336758107|43|0.15638364933557||0|0|0.03717|5.44|0.12663|57|0.12663333211309|57|46.55|0.04972|0.07806|0.10241283984673|0.093633531677314|244.19251325559|171.54737627051|58.620691958562|0.5|0.318|0.10921|22|8|-0.00020075984990619|0.035472701688555|17.040000915527|2021-08-31|-0.1051|2020-03-12|0.11011|2022-08-02 2024-03-24 17:21:18|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 2024-03-24 17:21:19|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-30.735788052813|4|1.7046627780742||0|0|-0.0466|26.95|0.23284|45|0.23284053448056|45|33.63|-0.04475|0.05509|0.053452398640048|0.038810162039897|136.77332910778|118.2477631064|132.1078493475|0.531|0.375|0.24531|32|10|0.0019230491195551|0.078375820203893|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30 2024-03-24 17:21:21|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 2024-03-24 17:21:22|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.5803303108439|15|0.10655659484116|0.0521|1|2|0.0423|6.9|-0.0817|19|0.056935433773823|57|46.48|0.01489|0.0372|-0.0025176200687124|0.03363919816402|86.427029145933|129.73708125926|102.22222363507|0.739|0.435|0.1001|23|13|0.0002649215143121|0.029287091412742|7.0900001525879|2020-02-19|-0.20998|2020-03-16|0.13506|2020-03-24 2024-03-24 17:21:23|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-147.77291461184|14|3.6032671413631||0|0|0.15324|139.25|0.18733|41|0.18732603855919|41|28.72|0.0362|0.08055|0.060221190353282|0.082009434014375|226.83041120287|253.07961255373|123.50332594235|0.444|0.361|0.05635|36|4|0.00050538681948424|0.020228510028653|178.10000610352|2024-03-01|-0.15053|2022-01-10|0.17963|2023-03-08 2024-03-24 17:21:23|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-2.4972173487863|53|0.11839868855921||0|0|0.28339|2.2|0.04|38|0.039999632100609|38|37.27|0.02292|0.06413|0.077304431191526|0.099924819390328|228.38140499551|182.8659063707|41.121496951406|0.682|0.364|0.15285|22|10|-0.00046001146788991|0.046109782110092|15.10000038147|2021-01-08|-0.13086|2021-02-25|0.25591|2020-12-28 2024-03-24 17:21:24|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 2024-03-24 17:21:26|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|25.636283654729|30|1.137905512002||0|0|0.04618|29|-0.10526|29|-0.10728827994644|20|41.13|0.05516|0.09728|0.045148823592415|0.036086075616921|130.07958232758|110.24721618005|33.142857142857|0.565|0.348|0.13523|23|9|-0.00043830769230769|0.049700328205128|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02 2024-03-24 17:21:27|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 2024-03-24 17:21:28|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|60.795220929961|26|3.5634678995548||0|0|-0.23216|72.1|0.05669|66|0.056692889356238|66|49.62|-0.02593|0.01476|0.009060307702129|0.039979520772102|83.385483492361|114.37583099469|90.350871825603|0.714|0.381|0.18024|21|13|0.00047930646672915|0.056002146204311|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16 2024-03-24 17:21:29|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 2024-03-24 17:21:30|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-396.71575325485|31|5.4052510849486|0.0473|-1|2|0.03914|380.5|0.39834|20|0.39833630856565|20|14.82|-0.00783|0.04066|0.031384320826604|0.064760371384681|191.70114715608|284.32224848776|322.02097850985|0.556|0.4|0.04486|45|1|0.002025193687231|0.01523856527977|425|2024-02-06|-0.1256|2020-03-18|0.24723|2024-01-10 2024-03-24 17:21:32|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-17.950425991217|82|0.63011371066945||0|0|0.35725|16.84|0.15484|41|0.15483976499161|41|37.88|-0.00742|0.03474|0.036323645528149|0.092260738333342|140.52585287943|209.64381387031|142.71186339311|0.577|0.385|0.12914|26|9|0.00077086303939963|0.041433461538462|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26 2024-03-24 17:21:33|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|21.056954010934|103|0.43101513895373||0|0|0.16859|22.25|0.01245|88|-0.082293046923139|6|29.79|-0.02948|0.00053|-0.017265518759401|-0.010877899983061|73.010598032397|86.471112808797|82.255085499285|0.515|0.364|0.08433|33|11|4.4101382488479E-5|0.027184755760369|28.450000762939|2022-04-01|-0.12725|2020-03-17|0.09067|2020-05-18 2024-03-24 17:21:34|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|3.9207085461745|43|0.13951373928199|0.2272|1|1|0.22721|4.159|-0.11151|26|-0.070530636180418|6|38.41|0.05218|0.11184|0.08338014417401|0.018643795597209|235.98009945057|106.81029774603|2.9454674290226|0.63|0.37|0.13101|27|12|-0.0017749675625579|0.043891000926784|224|2020-02-20|-0.8|2020-09-21|0.19694|2020-01-10 2024-03-24 17:21:35|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-26.01893756332|32|0.63092915282293||0|0|0.04323|25.45|-0.01845|66|-0.018450184242133|66|32.94|0.01481|0.09489|0.10863409014792|0.18694533567283|154.62458294472|242.38266883975|187.1323533021|0.469|0.313|0.13385|32|11|0.0013801474654378|0.042869235023041|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07 2024-03-24 17:21:36|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-132.08924935457|30|6.4904964041042|0.1346|-1|1|0.13462|112.5|-0.11864|38|-0.11864406779661|38|30.5|-0.00919|0.0778|0.01832713536193|0.013839593948101|71.733504756109|61.931047299692|15.845070422535|0.676|0.471|0.14248|34|15|-0.00063188555347092|0.046832054409006|798|2020-01-31|-0.58039|2022-01-26|0.27869|2020-03-20 2024-03-24 17:21:37|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-44.116694946268|48|1.3972319030693|0.2386|-1|1|0.23859|40.05|0.08072|69|0.080722946484237|69|34.4|-0.0018|0.02247|0.017811532666404|0.018505403191672|128.38033726304|116.9035977384|63.672493267878|0.667|0.433|0.10496|30|17|-8.6515291936979E-5|0.033239564411492|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.19144|2020-03-25 2024-03-24 17:21:38|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.13368438748608|11|0.0056446848270591||0|0|0.07143|0.15|-0.00258|6|-0.0025765332426025|6|22.53|-0.03085|0.02887|-0.02515346415214|-0.0019587463705808|43.267331904149|83.093474872597|42.857145289984|0.535|0.349|0.13217|43|10|0.00051552604698672|0.043751389172625|0.72000002861023|2020-10-09|-0.22973|2022-08-17|0.51111|2020-03-31 2024-03-24 17:21:40|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 2024-03-24 17:21:40|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-45.257622614833|3|1.8753083615896||0|0|-0.06901|42.6|-0.11444|35|-0.11444447835286|35|40.92|0.01832|0.05154|0.055725064078316|0.053883973639616|179.17121000593|135.98173948019|64.939023574713|0.538|0.346|0.11624|26|10|-8.2542213883677E-5|0.040446472795497|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02 2024-03-24 17:21:41|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 2024-03-24 17:21:43|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|24.765693518125|17|0.59529184919503|0.0802|1|2|0.03529|26.4|-0.1116|18|0.016844019375484|27|31.82|-0.00953|0.02986|0.00010652914202445|0.0059744109984601|81.770796231325|88.019881405858|45.358439144654|0.515|0.333|0.12151|33|14|-0.00017086303939962|0.040112598499062|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29 2024-03-24 17:21:44|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.010000030849358|163|3.8914658792709E-11||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|0.0077255965082444|0.029300853540252|0.15000000596046|2020-04-06|-0.5|2021-09-22|1|2021-09-23 2024-03-24 17:21:45|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|207.70472180817|12|9.2525709842263|0.0175|1|1|0.01748|221.2|0.414|78|0.41399543549409|78|42.24|0.01994|0.09073|0.11333719775595|0.19811552612288|404.73931380856|610.21661298111|680.61537522536|0.72|0.44|0.13408|25|15|0.0024884723523899|0.045967460168697|243|2024-03-14|-0.49343|2021-09-10|0.48865|2022-05-18 2024-03-24 17:21:46|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|126.27746015154|20|7.1583188770969|-0.02|1|1|-0.02|147|-0.15468|17|-0.11580596790568|37|69.8|0.01017|0.04891|-0.054563012445847|-0.073780178126348|59.339352219725|67.228757734067|38.082901554404|0.533|0.333|0.13994|15|7|-0.00056939024390244|0.044612804878049|409|2020-02-14|-0.17593|2021-10-01|0.11607|2020-09-24 2024-03-24 17:21:47|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|5.1392595836109|1|0.086913503918857||0|0|0|5.4|0.014|8|0.013999638706105|8|11.5|0.01499|0.06048|0.047789480689844|0.041980125454747|308.69484267914|227.17517085334|32.549729027731|0.466|0.379|0.03708|58|4|-0.001143748125937|0.0083705097451274|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.155|2020-11-13 2024-03-24 17:21:49|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-62.568058092786|38|1.2893524432821||0|0|0.02645|58.9|-0.02889|43|-0.028892443966352|43|57|0.01266|0.04472|0.078135301639006|0.060347403908632|177.00128249078|135.45487647749|75.367882758613|0.563|0.375|0.09785|16|5|-4.0990516332982E-5|0.030445268703899|155|2021-08-12|-0.08475|2023-03-15|0.09405|2021-03-22 2024-03-24 17:21:50|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-10.484298564158|18|0.1916142069909|-0.0078|-1|1|-0.00783|10.3|0.12203|86|-0.004731894177653|24|33.38|-0.00227|0.02339|0.01332741381014|0.013576467890258|115.12802223165|108.38811207895|112.81489662244|0.563|0.375|0.07835|32|15|0.00033052534562212|0.026807059907834|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18 2024-03-24 17:21:51|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-0.88125871371988|36|0.064439853061997||0|0|0.12997|0.81|-0.00852|38|-0.0085197189809314|38|39.65|0.06683|0.17155|0.16095902291266|0.1877683272736|233.75003042199|228.2081151507|5.9007757118129|0.5|0.423|0.13837|26|8|-0.0012768198874296|0.054172495309568|25.29990196228|2020-10-16|-0.4982|2023-08-18|0.85106|2020-04-01 2024-03-24 17:21:52|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-3.7752474165526|28|0.085280373694826||0|0|-0.01099|3.68|-0.13937|19|-0.036386445355987|28|31.12|-0.04125|0.00735|-0.036820606703365|-0.020595794635298|41.09422914976|72.866155057083|37.589377743579|0.618|0.353|0.09252|34|16|-0.00055226728110599|0.033178285714286|10.460000038147|2020-01-15|-0.15066|2020-03-16|0.27863|2020-08-24 2024-03-24 17:21:53|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-6.8513397703499|49|0.36440189868005||0|0|0.36973|5.83|-0.13709|11|-0.13708921037017|11|29.88|-0.07082|-0.00799|-0.024849514664557|-0.032145303577674|61.095579061384|67.997648718117|14.574999809265|0.5|0.308|0.21686|26|10|-0.0011031878787879|0.069233781818182|87.980003356934|2021-01-08|-0.12836|2021-05-06|0.34916|2022-02-11 2024-03-24 17:21:55|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|103.36682487073|12|3.9544311848312||0|0|-0.05294|112.7|0.21158|13|0.21158063807188|13|28.54|-0.06728|0.02643|-0.041422018256219|-0.020162727147274|32.721041126476|64.313595803416|147.1279362836|0.514|0.378|0.13256|37|9|0.0011634114339269|0.048440412371134|165.80000305176|2020-11-09|-0.24801|2021-09-15|0.43793|2021-12-16 2024-03-24 17:21:56|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-28.422952959757|35|0.62511594432185||0|0|0.02214|26.5|-0.00314|11|-0.003135385149135|11|31.19|-0.00632|0.04328|0.053097505304572|0.08190196527097|164.17074600535|193.16320670406|109.73085059458|0.438|0.344|0.12266|32|8|0.00073355620155039|0.044074951550388|33.950000762939|2021-10-25|-0.34379|2020-03-09|0.15719|2020-04-29 2024-03-24 17:21:57|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|34.293257547203|10|0.53558069044256|0.0928|1|2|0.06932|36.25|-0.06466|4|0.05568253781678|26|14.48|-0.0014|0.04637|0.021801755397479|0.02310577327229|146.77876973453|137.49741861842|51.345610174889|0.5|0.381|0.03576|42|6|-0.00069554294975689|0.010099546191248|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20 2024-03-24 17:21:58|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|-23.363497637576|46|0.58914008268369|0.0087|-1|1|0.00873|22.7|-0.03171|60|-0.031712474084455|60|51.7|0.01074|0.03648|0.035930221307955|0.081627648807606|139.98643843078|177.82968207738|211.16279779479|0.7|0.45|0.10096|20|12|0.00087169601482855|0.028678192771084|25.60000038147|2022-01-05|-0.10537|2020-03-12|0.09268|2022-02-25 2024-03-24 17:21:59|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 2024-03-24 17:22:00|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|13.449443661512|15|0.55132917074296|-0.0048|1|2|-0.02186|14.32|-0.13495|14|-0.13495148714396|14|39|0.00446|0.06745|-0.048359237960997|-0.074810697654391|34.3462650542|38.241482867467|73.867739252667|0.519|0.333|0.20163|27|12|0.00079531396438613|0.065385895032802|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09 2024-03-24 17:22:01|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|67.533862504139|8|0.65537916528703|0.0255|1|2|0.01757|69.5|-0.00521|15|-0.0052132373948564|15|14.13|-0.01675|0.01602|-0.0004122035210757|0.0033152923895648|90.819457318492|98.802756423051|92.052980132451|0.453|0.377|0.04566|53|13|0.00016194444444444|0.013278478835979|79.300003051758|2020-01-10|-0.10247|2021-10-04|0.23915|2024-01-10 2024-03-24 17:22:02|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|26.607219061539|76|1.3710314745818||0|0|0.41174|28.15|0.09569|59|0.14289973686586|67|35.26|-0.03007|0.014|-0.095924631688569|-0.087016958287847|25.697670834942|45.79397259437|29.152858668465|0.522|0.348|0.18782|23|8|-0.00074694130925508|0.057291986455982|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13 2024-03-24 17:22:03|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.38506610565196|76|0.033360347704678|0.2691|-1|1|0.2691|0.33|0.27555|57|0.1090425739906|34|58.58|0.13091|0.16727|0.12010561019442|-0.011697738002287|175.66282394371|95.450542726493|0.37078653158766|0.5|0.25|0.30682|12|7|-0.0048805269922879|0.093319974293059|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.35933|2022-06-20 2024-03-24 17:22:04|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.6960433384883|40|0.11231299820863|0.2101|-1|1|0.21011|2.5|0.19279|39|0.19279025970791|39|36.19|-0.01671|0.02065|-0.0092195823377784|-0.0016162559768648|71.378566615382|89.970797614779|19.623234261491|0.538|0.269|0.17106|26|11|-0.00099387755102041|0.055014948979592|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.17421|2022-01-20 2024-03-24 17:22:06|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.2807276764488|8|0.04668913940987|0.0222|1|1|0.02222|1.38|-0.08521|40|0.035916941542965|43|39.85|-0.02233|0.01689|-0.0097352117372254|-0.017047208316951|77.17278306039|82.972515891576|60.792951842598|0.667|0.333|0.12611|27|13|-3.0000000000001E-5|0.041668254847645|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08 2024-03-24 17:22:07|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 2024-03-24 17:22:07|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-6.2730051895704|6|0.71078636046211||0|0|-0.32613|5.4|-0.40555|10|-0.40554743308113|10|31.24|-0.0587|0.03666|-0.16147147752554|-0.1386543418449|2.3308777746118|10.382703794385|4.2286610997775|0.559|0.382|0.23697|34|13|9.817244611059E-5|0.073406110590441|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18 2024-03-24 17:22:08|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|8.430565824423|25|0.36383018782325||0|0|0.18509|9.22|0.08685|36|-0.1003167668931|8|39.92|0.04104|0.06847|0.079727674426033|0.076326529588736|158.55264569748|119.12628848953|38.416667779287|0.52|0.36|0.11576|25|10|-0.00057932485322896|0.033175166340509|29.469999313354|2020-02-24|-0.10018|2023-04-27|0.10034|2024-03-01 2024-03-24 17:22:09|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.0304571839352|56|0.068889201964745||0|0|0.13279|4.18|-0.04533|15|-0.05263153028342|11|42.04|-0.0012|0.01554|-0.0015458490101778|0.0034333489845902|94.421289448135|99.935928195492|112.06433798831|0.609|0.391|0.03744|23|12|0.00016101761252446|0.012138913894325|4.4000000953674|2024-03-06|-0.07692|2020-07-10|0.07459|2023-05-08 2024-03-24 17:22:11|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|-23.770112803176|3|0.45837078180422||0|0|0.01808|22.27|0.08975|69|0.036100876915926|13|31.88|-0.00388|0.01686|0.023668038230777|-0.016670353332085|138.01595806865|81.979747626537|39.910395631283|0.531|0.344|0.08944|32|12|-0.00070986301369863|0.025089823874755|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10002|2020-07-20 2024-03-24 17:22:12|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|5.27173755691|52|0.11775414769666|0.2336|1|1|0.23362|5.65|-0.03648|15|-0.036480704261902|15|35.96|-0.00846|0.00631|-0.010934910641349|-0.0090654175868308|80.25024729308|89.03138405785|98.603840777666|0.704|0.444|0.03607|27|13|3.7133072407045E-5|0.012429452054795|5.7600002288818|2020-01-03|-0.07527|2023-07-06|0.09144|2020-07-06 2024-03-24 17:22:14|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|4.2796107598743|110|0.07713754957966|0.1494|1|2|0.12853|4.39|-0.06616|30|-0.066157757263802|30|48.05|0.01276|0.02895|0.045366945223748|0.038613210052528|136.99009933888|125.37532887216|118.01074819146|0.421|0.368|0.03783|19|4|0.00021558708414873|0.012215371819961|4.7699999809265|2023-05-09|-0.07121|2022-07-15|0.10049|2023-05-08 2024-03-24 17:22:15|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.0764050659965|35|0.090173566371976|0.0534|1|2|0.04523|6.24|-0.04553|67|-0.0069565151048748|18|47.05|0.00359|0.0218|0.021241482897509|0.017286018917549|120.85593064808|112.69021915947|109.85915422014|0.524|0.429|0.04435|21|8|0.00014723091976517|0.012591066536204|6.5300002098083|2024-02-23|-0.07537|2020-07-14|0.06284|2023-05-04 2024-03-24 17:22:16|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|6.4422536388771|36|0.1306216786232|0.0731|1|2|0.06579|6.48|-0.0253|18|-0.063191169066119|47|31.84|-0.00606|0.0235|0.019270123281933|0.034794195026406|115.6003013337|124.96474166412|111.7241345858|0.516|0.355|0.08327|31|9|0.00034269080234834|0.028078277886497|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22 2024-03-24 17:22:17|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|6.0138717246195|50|0.1551893881675|0.1209|1|2|0.08113|6.13|-0.01978|52|-0.049572643859939|5|46.33|0.0166|0.03865|0.022945644607101|0.048227122431806|117.32956155184|128.92692600516|98.711756469974|0.524|0.333|0.0563|21|7|9.4500978473581E-5|0.018579099804305|8.2700004577637|2023-05-09|-0.08224|2023-07-20|0.10044|2023-05-08 2024-03-24 17:22:19|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|7.8346355323763|37|0.19985520682053|0.0907|1|1|0.09067|8.18|-0.12755|33|-0.12754646459245|33|39.44|0.02788|0.05668|0.00096202441539382|-0.0086495583045687|95.328511280296|88.795837083939|87.299897599601|0.52|0.32|0.09677|25|11|0.0001439530332681|0.029930078277886|13.14999961853|2023-05-05|-0.1|2020-02-03|0.10033|2022-12-05 2024-03-24 17:22:20|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|-7.0587271328236|4|0.11140631222483|-0.0208|-1|1|-0.02083|6.86|0.02595|52|0.025954136565868|52|46.32|0.01947|0.03859|0.033862995729991|0.05773820128303|133.38516156979|139.14752734313|93.844051808651|0.409|0.273|0.04738|22|7|1.1115459882583E-5|0.015612221135029|7.6300001144409|2021-03-16|-0.08647|2020-07-10|0.08533|2020-07-06 2024-03-24 17:22:21|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|3.1257982821554|50|0.052760500571419|0.1152|1|2|0.10067|3.28|0.00334|53|-0.034624746890364|54|38.92|0.00646|0.02422|-0.0027611948011337|0.0026572026345518|95.969666068018|101.41128231201|73.707867684862|0.48|0.32|0.04817|25|5|-0.00021261252446184|0.016736164383562|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06 2024-03-24 17:22:22|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|-30.603534151256|1|0.68117791054649||1|0|0|28.4|0.02971|35|0.029708323555365|35|31.94|-0.01172|0.01954|-0.0084965118065948|-0.0060668964874166|76.120982348956|87.238041318697|81.258938479467|0.656|0.438|0.09825|32|13|6.9716242661449E-5|0.031109491193738|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18 2024-03-24 17:22:24|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|30.728553493272|44|0.57251470564925|0.0845|1|1|0.08446|31.2|-0.05237|29|-0.052372990521041|29|26.46|-0.0167|0.00963|-0.010040396839486|0.0063058026528475|73.177495670822|101.29392448533|80.246913337989|0.595|0.378|0.0736|37|16|-2.899217221135E-5|0.024981927592955|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06 2024-03-24 17:22:25|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|8.5758271315183|5|0.32089389801701|-0.02|1|1|-0.01996|9.33|-0.06788|6|-0.067879267062182|6|32.32|-0.01499|0.0099|-0.023076424817342|-0.026969906527768|65.866768536506|67.430843674491|45.892769103391|0.516|0.419|0.10968|31|13|-0.00051253479125249|0.034358548707753|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11 2024-03-24 17:22:26|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|3.9011742317926|35|0.052406697515101|0.0154|1|2|-0.01|3.96|-0.04061|25|-0.040609158250511|25|36.59|-0.0021|0.01509|-0.013350274247871|-0.012930917419996|85.052078022154|86.570525031201|62.264150236091|0.407|0.37|0.0396|27|7|-0.00040503913894325|0.012816183953033|6.7199997901917|2020-07-07|-0.06699|2020-07-13|0.09917|2023-05-04 2024-03-24 17:22:27|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|-24.625388905536|8|0.6167961111106||0|0|0.02747|22.66|-0.01556|28|-0.01556404668877|28|28.19|-0.03298|0.00124|-0.015119817291357|-0.011262919036562|65.107515312151|79.446204666404|58.281891010531|0.611|0.417|0.09349|36|10|-0.00028229941291585|0.029197084148728|47.139999389648|2021-03-03|-0.0876|2020-02-03|0.09985|2023-07-25 2024-03-24 17:22:28|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.9735509183076|36|0.14161350182831|0.1042|1|2|0.05263|6.2|-0.09888|10|-0.039426486236497|8|28.2|-0.01288|0.00776|0.0096372972387264|0.029172638762551|110.19188518173|127.16216812378|119.92262510196|0.486|0.286|0.05668|35|12|0.00028343444227006|0.018667279843444|6.9899997711182|2023-05-09|-0.06478|2020-02-03|0.07875|2024-01-25 2024-03-24 17:22:29|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|6.2409328658109|50|0.2067201602839|0.1664|1|1|0.16638|6.73|-0.16113|17|-0.16113160200978|17|29.48|-0.0157|0.00731|-0.016908797178985|-0.001554105365843|64.006289330215|90.277417519984|111.05610697393|0.636|0.424|0.07538|33|17|0.00030105675146771|0.026861281800391|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02 2024-03-24 17:22:31|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|7.8990599137546|37|0.1902821117043|0.1065|1|2|0.08612|8.45|0.21493|103|-0.066349104237614|17|36.52|0.01069|0.03096|0.0073301423122351|0.0030014509443118|105.54207272346|97.729541375433|81.171949405607|0.667|0.37|0.07829|27|13|-2.9295499021526E-5|0.023407113502935|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02 2024-03-24 17:22:32|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|36.430253963674|73|1.1292894776569||0|0|0.19458|37.94|0.04246|39|0.042456108227111|39|35.19|-0.02517|0.01496|-0.0043611155312896|0.030296960467907|87.061972139344|129.81529260907|204.08821041041|0.519|0.37|0.07818|27|9|0.00092632093933464|0.026832534246575|41|2024-02-22|-0.13303|2022-07-11|0.09995|2021-09-09 2024-03-24 17:22:32|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|5.049616087223|36|0.084633704584424|0.059|1|2|0.01373|5.17|-0.04637|19|-0.046371390270101|19|36.56|-0.00775|0.01375|-0.0063714839259313|-0.0062690812539372|88.161431654513|91.218629759336|87.478852957294|0.593|0.444|0.07454|27|11|9.0998043052835E-6|0.022363835616438|7.3499999046326|2023-05-09|-0.08592|2020-02-03|0.08566|2020-03-02 2024-03-24 17:22:33|DAILY|06165|100310|/equities/united-network|CHINA_A50|4.4424548587206|36|0.11246933556667|0.1004|1|2|0.0287|4.66|-0.05492|64|-0.054924499279741|64|31.84|-0.02078|0.00471|0.0098798659399728|0.0023212279584863|108.52016908025|95.362129156311|77.152315841778|0.516|0.355|0.06604|31|8|-7.5352250489237E-5|0.022531223091977|6.4499998092651|2023-03-14|-0.09912|2020-02-03|0.10108|2023-07-14 2024-03-24 17:22:36|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|9.1092299543675|9|0.25704715809057|-0.074|1|1|-0.074|9.26|-0.07831|7|-0.078313225901986|7|28.97|-0.02129|0.01176|-0.015761680591641|-0.029620594120631|65.192538792165|62.035373436707|28.439802943245|0.657|0.429|0.09344|35|13|-0.00098600782778865|0.029335371819961|34.599998474121|2021-03-02|-0.08109|2020-02-03|0.10003|2021-02-25 2024-03-24 17:22:36|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|24.591583771274|61|0.40593271317291||0|0|0.07339|25.01|-0.01128|37|-0.011281588525335|37|32.79|-0.02052|-0.00461|-0.021280880589069|-0.014363005771886|73.609524828589|86.354028324703|135.40877725317|0.483|0.345|0.05296|29|11|0.00037714144411474|0.018239871414441|26.299999237061|2024-03-06|-0.06|2022-03-15|0.0681|2021-12-13 2024-03-24 17:22:37|DAILY|06168|100299|/equities/citic|CHINA_A50|20.072359758658|37|0.40015198610697|-0.001|1|1|-0.00097|20.5|-0.06375|21|-0.063745320051105|21|33.79|-0.01507|0.01167|0.0031366414853929|0.0077328164577164|97.647125941844|103.75634642418|80.423696289036|0.517|0.379|0.07727|29|8|-3.1515748031496E-5|0.024551122047244|34.349998474121|2020-08-10|-0.1|2020-02-03|0.10015|2020-07-03 2024-03-24 17:22:38|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|6.3781614636882|44|0.14800891039733|0.2093|1|1|0.20935|6.47|-0.10647|17|-0.10647479013333|17|36.26|-0.01447|0.00493|-0.029790743669436|-0.015818737656576|55.631111976501|83.071433631393|89.364640811203|0.667|0.37|0.06956|27|16|2.5763209393346E-5|0.02070018590998|7.8000001907349|2021-01-15|-0.10059|2020-02-03|0.10093|2021-01-06 2024-03-24 17:22:39|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|38.210431350367|28|1.0353121726273|0.0826|1|1|0.08263|39.83|-0.05265|22|-0.047774866028054|5|43.26|0.043|0.08173|0.094156735343237|0.092239122800515|271.30276539354|189.54860012827|63.28249555149|0.522|0.348|0.09574|23|7|-0.00019004892367906|0.030112553816047|153.55250549316|2021-01-08|-0.17157|2023-06-01|0.11334|2020-10-27 2024-03-24 17:22:41|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|20.407629278099|40|1.5867857682571|0.7204|1|1|0.72042|24.43|-0.1453|18|-0.14530456399717|18|36.41|0.01048|0.03184|0.014485741267433|-0.0012451066257763|97.322676654931|80.49108183608|132.91622100464|0.519|0.407|0.10213|27|13|0.00063781800391389|0.032365489236791|27.260000228882|2023-07-14|-0.10019|2023-10-23|0.1004|2023-03-17 2024-03-24 17:22:42|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|-40.29872623583|5|0.76290866898269||0|0|0.00418|38.14|0.14362|43|0.14362488257761|43|39.15|0.01477|0.0416|0.025248842621194|0.033401284875015|141.10213291408|135.57799677844|56.170837308615|0.577|0.385|0.06959|26|10|-0.00041043052837573|0.022893346379648|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05 2024-03-24 17:22:43|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|17.402376607888|2|0.57754120699791||0|0|-0.01751|19.08|-0.04634|6|-0.014772739957187|33|32.94|-0.00763|0.01709|-0.0015809159993991|-0.030555265870596|90.87226751287|73.156166523294|66.732756238684|0.484|0.29|0.0962|31|10|-0.00015411937377691|0.031652426614481|32.19998550415|2020-01-08|-0.10006|2020-02-03|0.11822|2022-07-04 2024-03-24 17:22:44|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|14.316660869399|36|0.22959354038018|-0.0272|1|1|-0.02722|14.65|-0.02171|33|-0.0053529011512995|27|39.48|-0.0054|0.01589|0.0068334163643561|-0.0001598725385375|107.35396488825|97.835687169295|78.468128327069|0.6|0.36|0.06157|25|11|-0.00011569471624266|0.019749530332681|22.200000762939|2020-07-08|-0.10017|2020-02-03|0.09857|2020-07-06 2024-03-24 17:22:45|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|32.27757278084|27|0.73758752782843|-0.0061|1|1|-0.00607|32.73|-0.08756|5|-0.087557626977116|5|32.13|-0.01868|0.01149|0.025584788628574|0.021731881569737|139.22288362068|111.21404110796|96.520199615201|0.645|0.387|0.10072|31|15|0.00022924657534247|0.033261183953033|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05 2024-03-24 17:22:47|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|5.117691235126|51|0.087298192534949||0|0|0.07362|5.25|-0.0167|57|-0.016701445583125|57|46.29|-0.00105|0.02034|-0.0039821037785056|0.0028652143714089|94.207745915355|101.50328970064|87.939701582996|0.571|0.429|0.04079|21|9|-7.4168297455969E-5|0.013130254403131|6.0500001907349|2020-01-06|-0.0616|2023-07-17|0.08527|2020-07-06 2024-03-24 17:22:48|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|16.015254025025|55|0.20092205959556|0.1102|1|2|0.1038|16.27|-0.00335|11|-0.0033475570789712|11|31.23|-0.00924|0.01275|-0.0089703443008579|-0.014540756119088|81.441420317725|79.611563321255|80.504706555202|0.548|0.419|0.07122|31|8|-5.5469667318982E-5|0.021605528375734|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29 2024-03-24 17:22:49|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|27.556366841369|55|0.48573085059639|0.067|1|1|0.06704|28.65|-0.01898|15|-0.0197172171073|29|42.09|0.0082|0.02615|-0.01496137891002|-0.0055791123509854|80.353608237083|90.545347026514|90.236219270961|0.478|0.391|0.07909|23|10|7.4882583170254E-5|0.024778003913894|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28 2024-03-24 17:22:50|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|43.405611383193|28|1.2525953745254|0.1202|1|1|0.12024|45.93|0.1085|45|0.069534922755042|54|43.26|0.01848|0.04715|0.00086837271514335|0.01435475479269|95.1958415753|107.49861933966|75.4325431641|0.609|0.348|0.08988|23|12|-4.5802348336595E-5|0.029958326810176|97.391624450684|2021-01-08|-0.1|2022-04-25|0.09988|2022-10-14 2024-03-24 17:22:51|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1648.0976645165|27|23.966885736684|0.0144|1|2|-0.00563|1701.35|-0.00116|45|-0.020568881143385|24|47.43|0.05785|0.08165|0.089739304559839|0.12104092193437|353.12115272631|257.62901933553|150.56194474212|0.762|0.429|0.07446|21|11|0.00057254403131115|0.02355824853229|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27 2024-03-24 17:22:53|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|60.325606240894|59|1.6350335401081|0.1992|1|2|0.18666|62.62|-0.082|29|-0.081995511392663|29|33.24|-0.00535|0.01784|0.00632863659747|0.020163683913537|98.514700709397|113.43559636172|104.80334549269|0.517|0.379|0.08613|29|11|0.00025396281800391|0.028396467710372|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03 2024-03-24 17:22:54|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|30.085272601498|36|0.86147433245554|-0.0009|1|2|-0.01986|30.6|-0.06772|10|0.086510926875971|33|31.84|0.00486|0.02687|-4.4127706197827E-5|0.039720401380344|90.866716918948|139.70048593612|60.176993706387|0.581|0.323|0.08857|31|12|-0.00025133072407045|0.028008140900196|70.300003051758|2020-10-19|-0.10008|2022-04-25|0.1001|2020-07-06 2024-03-24 17:22:55|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|8.358716120084|36|0.25838500566487|0.2089|1|2|0.13642|9.08|-0.13818|2|-0.016806706975214|15|31.84|-0.00477|0.02757|0.00070922228682536|0.030896659803474|89.768833363889|139.98545580904|154.68483987613|0.613|0.452|0.06235|31|10|0.00059179060665362|0.021877299412916|9.329999923706|2024-02-23|-0.09043|2020-02-03|0.10055|2024-01-25 2024-03-24 17:22:56|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.125710149041|36|0.18503697903784|0.0905|1|1|0.09053|10.36|-0.00427|14|-0.0042662277811991|14|34.03|-0.00449|0.02165|0.016156601274576|0.011478008581672|117.85920355944|106.56032406223|61.410783291627|0.517|0.414|0.09114|29|10|-0.00026676125244618|0.027149784735812|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06 2024-03-24 17:22:57|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|-43.138950221055|1|0.81798358503756||1|0|0|40.56|0.00814|35|0.0081446060262433|35|28.39|-0.00399|0.01483|-0.0073636234043695|-0.0085227641178322|76.126755630379|84.116008590884|47.097073943023|0.667|0.444|0.06902|36|13|-0.00058688845401174|0.021388747553816|94.620002746582|2020-11-30|-0.06923|2020-02-03|0.10002|2023-04-27 2024-03-24 17:22:59|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|8.7714648009565|9|0.29415729181279|-0.0592|1|1|-0.05924|9.37|-0.05833|25|-0.058333374725446|25|28.97|-0.04112|-0.01763|-0.028757116000196|-0.034579332355412|47.31199464337|56.775345467273|57.626074745778|0.657|0.429|0.10912|35|20|-0.0002638747553816|0.033977436399217|19.879999160767|2022-04-15|-0.0998|2022-10-31|0.10031|2020-07-06 2024-03-24 17:23:00|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|6.8453186548806|36|0.09709368804699|0.0399|1|1|0.03988|7.04|0.06362|112|-0.02782560865814|10|51.95|0.02215|0.03492|0.022027687282212|0.0068882274205964|120.62416143875|104.3888366475|56.45549166881|0.474|0.368|0.04575|19|5|-0.0004916927592955|0.014994187866928|12.689999580383|2020-01-14|-0.07753|2020-02-03|0.09026|2020-07-06 2024-03-24 17:23:00|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|36.497687251171|25|0.83819401538366|0.0116|1|2|0.00529|38.04|0.04154|36|-0.037073181896675|37|34.31|0.01981|0.04314|0.057509686732525|0.053797027921359|239.86112651046|160.41666101439|101.49413388509|0.724|0.448|0.10014|29|15|0.00026806673209028|0.032570274779195|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10 2024-03-24 17:23:01|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.314339388231|35|0.21742584370996|0.0691|1|1|0.06911|14.85|-0.02432|42|-0.024324365250814|42|26.7|-0.03104|-0.00455|-0.038548745648412|-0.065728863268225|46.85353269475|50.081681319364|61.439802791042|0.486|0.27|0.07767|37|14|-0.00029598825831702|0.023805166340509|28.799999237061|2020-11-06|-0.09332|2020-02-03|0.10019|2021-11-05 2024-03-24 17:23:03|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|5.1914155864701|95|0.084876669718733||0|0|0.03353|5.24|-0.03192|10|-0.031920108437307|10|37.12|-0.0162|0.01041|-0.0091731090557082|0.014421826296423|81.89486716442|113.22799249771|89.572647120364|0.72|0.4|0.06494|25|11|4.105675146771E-5|0.022375264187867|6.4899997711182|2022-06-01|-0.1|2020-02-03|0.10079|2021-12-03 2024-03-24 17:23:05|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|281.4453313699|28|6.4106713682626|0.0028|1|2|-0.01094|289.3|-0.04801|21|0.014054557293489|49|36.85|-0.02417|0.00564|0.01904793628151|0.036298840159941|122.21791507893|136.88188409857|160.42809563325|0.519|0.37|0.10419|27|9|0.00076909980430528|0.03432957925636|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14 2024-03-24 17:23:06|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|145.8813673964|25|3.796087065017||0|0|0.12707|153.45|-0.02445|21|-0.024446077252616|21|34.41|0.03628|0.06782|0.079572707310721|0.085736662902043|194.37390815746|192.11274119361|116.17958420725|0.414|0.379|0.09254|29|6|0.00042504892367906|0.030797612524462|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.09999|2021-09-27 2024-03-24 17:23:06|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|97.98611711138|23|2.4393439024427|0.024|1|2|-0.00561|101.11|0.26744|125|0.0011540945096205|13|43.48|0.05454|0.0799|0.083533072956893|0.092813196549958|247.58202498637|202.63966313329|91.460875458333|0.609|0.435|0.10372|23|12|0.00020875733855186|0.033655557729941|268.60000610352|2021-01-06|-0.1|2020-07-16|0.1|2021-04-29 2024-03-24 17:23:07|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|38.145698929905|10|1.032456779146||0|0|-0.00997|39.73|-0.01307|32|-0.013066711425781|32|38.48|0.03073|0.05969|0.044129467658281|0.042745751571074|188.78353588496|145.92230140972|38.379179047479|0.63|0.407|0.07463|27|11|-0.00056717557251908|0.031419666030534|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30 2024-03-24 17:23:08|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|18.523567778048|53|0.50047952467883||0|0|0.19602|19.83|0.05581|101|-0.055841399003135|37|43.3|0.04382|0.07523|0.0078293227428589|-0.031666118830291|102.84318810222|89.581694548248|130.5099089209|0.261|0.13|0.0917|23|4|0.00056876908396947|0.035128416030534|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.11677|2020-03-19 2024-03-24 17:23:10|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|-8416.6434818952|21|2268.6311606317||0|0|-0.00726|1595|-0.98885|40|-0.98885192216849|40|39.35|-0.02464|0.05268|-0.05755993884099|-0.057140596483728|1.3329155209719|1.4219130593571|0.89693500609879|0.5|0.462|0.09876|26|4|-0.0007744966442953|0.024481946308725|183200|2020-01-22|-0.99051|2024-02-21|0.22096|2022-02-25 2024-03-24 17:23:11|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|72.221961690225|18|1.5359108825808||0|0|0.03804|75.58|-0.03453|13|0.29800382908101|114|41.24|0.0206|0.04728|0.041142249678263|0.087153321079962|149.47688454671|166.74239395423|87.714268182461|0.52|0.28|0.08521|25|9|0.00014062977099237|0.03113302480916|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24 2024-03-24 17:23:12|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-0.023666200363381|21|0.00046392427686428||0|0|0.03463|0.0223|-0.04444|32|-0.044440945352192|32|39.5|0.03121|0.06466|0.03567209672894|0.053346611377668|154.29104350918|162.20918787522|48.317123311648|0.692|0.462|0.07837|26|10|-0.00030218720152818|0.030763170964661|0.05750000104308|2021-10-20|-0.41254|2022-02-24|0.15418|2022-03-31 2024-03-24 17:23:13|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|47.653286204932|10|3.4126048332391|-0.0907|1|2|-0.14744|48.34|-0.08403|30|-0.084034229767144|30|41.52|-0.00265|0.05048|0.0057224026907845|0.0037051885698566|99.262069409744|96.829639156785|47.724356967213|0.52|0.44|0.09834|25|7|-0.00037381088825215|0.031574689589303|161.96000671387|2021-04-28|-0.19372|2022-02-24|0.21726|2024-03-11 2024-03-24 17:23:13|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.12406418230407|22|0.0031480607266997||0|0|0.04384|0.1134|0.01039|27|0.010393617001746|27|33.73|-0.01483|0.01317|-0.011635749953262|6.4748911013888E-5|77.70749625089|96.597230953345|54.310604265781|0.6|0.4|0.08222|30|12|-0.00028266214908035|0.030229177153921|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24 2024-03-24 17:23:16|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-162.70853382953|22|1.7861784518027||0|0|0.01918|156.44|-0.04491|44|-0.044910179640719|44|46.64|0.04627|0.10557|0.10267219667465|0.1078958096876|217.47056886491|170.42960725417|60.444338775844|0.455|0.318|0.0697|22|6|-0.00012684813753582|0.027209455587393|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31 2024-03-24 17:23:16|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|643.03833872314|66|20.367092802352|0.0975|1|1|0.09747|673.35|-0.0219|15|-0.10146660663628|13|40.74|0.03959|0.054|0.057882305627482|0.056091653306551|172.08816082685|132.46760888169|146.04988637058|0.684|0.421|0.12692|19|14|0.00077964243146603|0.038714219308701|757|2023-08-16|-0.18273|2022-02-24|0.14996|2022-04-27 2024-03-24 17:23:17|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|897.966599182|51|35.155835534181||0|0|0.3601|945|-0.09242|11|-0.092422172793604|11|43.26|0.02404|0.06375|0.032059823632765|0.043790728214407|108.73925028502|114.46959837992|121.31348209707|0.348|0.304|0.09|23|4|0.00050868899521531|0.033257492822967|1056.5999755859|2024-02-28|-0.28633|2022-02-24|0.18036|2023-05-19 2024-03-24 17:23:18|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3572.8677909374|34|141.04406968754|0.1877|1|2|0.13642|3982|-0.11117|38|-0.11117021276596|38|48.76|0.08966|0.12072|0.21211559448685|0.27426974546242|465.10516024546|359.40636182504|217.04496788009|0.647|0.412|0.15441|17|8|0.0017418213457077|0.059945046403712|4952|2021-11-15|-0.31769|2022-02-24|0.44304|2022-03-31 2024-03-24 17:23:19|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-4.1217979977994|98|0.067379979073735|0.0505|-1|1|0.05048|4.0345|0.02213|80|0.022131346209811|80|33.93|-0.01171|0.01051|0.013485822750167|0.0070974074038267|115.12494348997|105.39189707384|79.156090854752|0.643|0.393|0.08057|28|14|0.00012824259789876|0.029249894937918|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25 2024-03-24 17:23:21|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|7260.1095846932|16|121.35220056286|0.0034|1|2|-0.01017|7303|-0.00581|15|-0.0058127459902496|15|35.59|0.02262|0.04732|0.056673022932415|0.034072892766966|176.4398154428|122.96933065716|116.50490541264|0.414|0.241|0.07088|29|9|0.00042844317096466|0.027526924546323|7592.5|2024-03-11|-0.22757|2022-02-24|0.15424|2020-03-19 2024-03-24 17:23:22|DAILY|06207|13693|/equities/magnit_rts|MOEX|7361.4471961007|31|127.14989977991|0.0272|1|2|0.01744|7410.5|-0.06851|14|0.17369134564989|62|40.68|0.03473|0.05975|0.069871926301482|0.1140986307734|230.12346175016|238.99742611541|216.03827166897|0.64|0.4|0.08196|25|11|0.0010053390639924|0.029271891117479|7794|2024-03-12|-0.28|2022-02-24|0.13199|2022-03-30 2024-03-24 17:23:23|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-665.1015102313|21|17.400505444938|0.0532|-1|1|0.05321|605|0.06558|31|0.065575438214879|31|44|0.04099|0.06797|-0.026473808939309|-0.010102428859619|77.532347411175|94.367115167491|36.307333722203|0.45|0.25|0.10252|20|7|-0.00037557777777778|0.041061477777778|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29 2024-03-24 17:23:24|DAILY|06209|13690|/equities/mmk_rts|MOEX|-56.100811191261|28|1.1070192096815|0.0123|-1|1|0.01229|54.65|-0.02792|69|-0.01565056637482|17|39.23|0.04354|0.06151|0.051746575682067|0.077262891313131|165.61500085834|158.10921232374|127.03734649584|0.538|0.269|0.0911|26|12|0.00047106017191977|0.03185806112703|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.09143|2022-02-22 2024-03-24 17:23:25|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|202.61659316952|13|3.9860219575911|0.0532|1|2|0.02507|212.18|-0.06445|16|-0.064453965707623|16|41.4|0.04445|0.0704|0.1138639497444|0.10750564003854|314.65718723724|230.01513569408|197.96603104277|0.52|0.4|0.07493|25|8|0.00084883476599809|0.027440974212034|216.92999267578|2024-03-22|-0.20079|2022-02-24|0.1201|2022-04-01 2024-03-24 17:23:26|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.6480556392049|66|0.16912568499483||0|0|-0.03471|7.815|-0.09895|5|0.042745936777131|52|51.74|0.04033|0.06285|0.048826722108272|0.10431577784092|140.95171780223|153.96317421047|132.28095164272|0.474|0.263|0.07725|19|6|0.00037934160305344|0.022679465648855|8.7910003662109|2023-01-30|-0.10745|2022-02-21|0.10035|2022-04-26 2024-03-24 17:23:28|DAILY|06212|13691|/equities/mts_rts|MOEX|282.48768252842|52|4.7120361116291|0.1062|1|1|0.10618|289.1|0.03257|46|-0.048264970626899|6|39.84|0.01164|0.04596|0.011405901327411|0.01848298893887|114.69322600976|117.97911474442|89.532564487038|0.56|0.4|0.05391|25|12|9.7545367717287E-5|0.021871996179561|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30 2024-03-24 17:23:28|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|200.48819076239|15|5.2172695424201|0.0399|1|1|0.03992|214.14|-0.08015|7|0.071011232526115|40|33.32|0.01307|0.04149|0.075569602990827|0.10110763419188|230.09711374507|191.66097326692|147.62787397615|0.452|0.258|0.08828|31|11|0.00060770773638969|0.03032035339064|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.09484|2022-02-22 2024-03-24 17:23:29|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-15176.595690225|79|250.85475660984|0.1255|-1|1|0.12552|14798|-0.07026|23|0.05483582581519|68|32.3|-0.01292|0.01724|0.0039233043856159|0.010487948396082|101.95560796111|107.28206008847|79.017060321458|0.5|0.333|0.0772|30|10|-2.5396370582617E-5|0.026376838586437|28224|2021-02-19|-0.13948|2022-02-24|0.17167|2020-03-24 2024-03-24 17:23:30|DAILY|06215|13697|/equities/novatek_rts|MOEX|1332.3531404947|9|28.487915950753|-0.0506|1|1|-0.05064|1346|0.13538|89|0.11414955855831|31|33.52|-0.01013|0.02077|-0.003578044979556|-0.016077225324325|80.711735837703|75.933872444139|106.48734177215|0.645|0.355|0.09973|31|12|0.00038167144221585|0.032366552053486|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24 2024-03-24 17:23:32|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-35.675727472035|23|0.64190915734486|0.0285|-1|1|0.02853|33.535|0.11241|122|-0.045308570870718|13|42.54|0.03449|0.06083|0.031113025721076|0.028030037602756|128.52599050517|111.69340192277|110.35265623289|0.5|0.292|0.0943|24|12|0.00039343240651965|0.035051476510067|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24 2024-03-24 17:23:33|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3241.1435779379|27|92.356926618618|0.1489|1|2|0.09336|3449|-0.12882|15|-0.014474520642979|10|37.86|-0.00041|0.04352|0.028146565117378|0.089441475222322|119.28361310549|177.8681095233|114.19506386438|0.571|0.381|0.1173|21|7|0.00079915956151035|0.048052947624848|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31 2024-03-24 17:23:34|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 2024-03-24 17:23:35|DAILY|06219|21406|/equities/phosagro|MOEX|-6883.8316079573|22|78.777202652431|0.0137|-1|1|0.0137|6623|-0.04746|20|-0.026780059836869|28|42.75|0.00118|0.02886|0.02864169324393|0.15492772408975|109.3227691582|205.60920617604|269.31338310096|0.5|0.25|0.08595|24|10|0.0011422158548233|0.026642301814709|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24 2024-03-24 17:23:36|DAILY|06220|13789|/equities/pik_rts|MOEX|836.21605638044|47|31.01540624114|0.1735|1|1|0.17353|837.9|-0.07924|17|0.02446246884644|30|43.52|0.05347|0.08746|0.080617296110765|0.14696635082954|204.84728865909|254.31357781125|206.66213406457|0.522|0.348|0.07832|23|9|0.000990888252149|0.033463715377268|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.12768|2022-04-01 2024-03-24 17:23:38|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-365.60518880088|36|12.385063950881|0.3132|-1|1|0.31324|325.8|-0.10558|27|-0.10558074649307|27|30.31|-0.00854|0.04917|0.031761537914607|0.04850594077325|126.68914503288|152.4850390969|32.882936280178|0.406|0.375|0.10934|32|8|-0.00061280597014925|0.040451174129353|2084.5|2020-08-31|-0.24159|2022-02-24|0.20986|2022-08-10 2024-03-24 17:23:38|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|11074.941947512|14|284.27723147128||0|0|-0.01605|11406|-0.06878|10|-0.062832711573123|17|33.35|-0.00195|0.03846|0.050953847925336|0.063092642332989|178.87571504462|161.97408463077|156.09914179999|0.516|0.355|0.10628|31|12|0.000716370582617|0.032150573065903|18773|2020-08-06|-0.2462|2022-02-24|0.15678|2022-03-24 2024-03-24 17:23:39|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-289.93302499687|44|25.81100833229|0.6143|-1|1|0.61431|207.5|0.0885|21|0.088498253351508|21|45.45|0.0407|0.07819|0.061132308345332|0.04713762233327|189.11846607375|121.69052150579|17.57124568706|0.682|0.364|0.1253|22|12|-0.0010510738255034|0.043804784276127|1551.5|2020-08-11|-0.31771|2024-02-21|0.23323|2023-12-19 2024-03-24 17:23:40|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-588.14747463508|4|10.764570348738|0.0197|-1|1|0.01972|554.2|-0.02558|35|-0.0192953432076|14|32.63|0.01011|0.04082|0.001268033454598|0.024765985294467|94.374091575238|122.34888266037|121.20113696816|0.5|0.344|0.07484|32|11|0.00052585482330468|0.029249140401146|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24 2024-03-24 17:23:41|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 2024-03-24 17:23:43|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|88.268667509684|48|2.7258996097657|0.2449|1|1|0.24486|92.58|-0.02382|33|-0.023818045309065|33|52.63|0.01499|0.04368|-0.035786028721119|-0.024604949780908|71.346484391628|83.386521039964|116.52752258497|0.474|0.368|0.06585|19|5|0.00030122254059217|0.02481523400191|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25 2024-03-24 17:23:44|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|-0.7688156689877|3|0.014954704811413||0|0|0.00853|0.7205|-0.0638|10|-0.037071058744464|28|40.19|-0.01834|0.00641|-0.024771364689883|-0.014514777969107|67.33425847737|84.470379015655|129.5997321155|0.538|0.346|0.08935|26|14|0.00045248328557784|0.026200171919771|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14 2024-03-24 17:23:45|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|290.30369535373|32|3.9459895876058|0.0535|1|2|0.05139|292.99|0.03053|34|0.030534965640558|34|40.64|0.0524|0.07667|0.071599782756478|0.13649203742519|188.42052317114|257.00056347225|115.25056883436|0.52|0.36|0.07152|25|6|0.00047785100286533|0.027758290353391|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13 2024-03-24 17:23:46|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|291.19033119851|46|4.1367254873033||0|0|0.05165|292.97|0.03071|34|0.030712841030868|34|40.08|0.0557|0.07829|0.019015077740195|0.018785354739565|120.54437916178|113.74807439517|129.67382701442|0.48|0.32|0.06442|25|9|0.00053198662846227|0.025697812798472|357|2021-10-11|-0.35389|2022-02-24|0.11034|2023-03-17 2024-03-24 17:23:47|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1697.9950893698|64|29.2682994744|0.334|1|1|0.33398|1774.2|-0.00972|18|-0.061689766807276|29|39.4|0.03993|0.06591|0.048552553517859|0.067766365632657|142.36316674935|146.33259978019|187.10102198265|0.6|0.44|0.08759|25|12|0.0008444465648855|0.029289379770992|1911.1999511719|2021-04-22|-0.22109|2022-02-24|0.08418|2022-04-01 2024-03-24 17:23:49|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-30.23246586504|21|0.62073968703283|0.0089|-1|1|0.0089|28.39|-0.01002|29|-0.010020412702787|29|42.79|0.00155|0.0465|0.011389551323895|0.019731094081312|109.84384492875|113.21172818481|55.26850975397|0.417|0.292|0.09169|24|6|-0.00020322827125119|0.033314202483286|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11 2024-03-24 17:23:50|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|58.782448949431|27|1.1730150634007|0.0686|1|2|0.06034|61.945|0.53666|130|0.53666401157231|130|40.84|0.01094|0.03651|0.040951692392078|0.087018952054995|141.66664443976|167.62829032677|161.28131283447|0.56|0.32|0.08426|25|10|0.00066301814708691|0.023426093600764|62.939998626709|2024-03-22|-0.19997|2022-02-24|0.17726|2022-03-24 2024-03-24 17:23:51|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|-739.73101328826|4|16.064381644472||0|0|0.01891|690|-0.0119|11|-0.01190451978637|11|32.63|0.01656|0.04078|0.0669507129878|0.06171355253956|257.95455709888|178.53366296042|93.66215751615|0.5|0.344|0.07724|32|10|0.00025044890162369|0.028274670487106|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25 2024-03-24 17:23:52|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-740.89803774255|5|15.717467749083|0.0285|-1|1|0.02854|694.5|-0.00543|11|-0.0054256586604583|11|34.77|0.02229|0.04697|-0.003701030780146|0.00093713962563813|87.636296933219|99.009784257712|89.280405892968|0.6|0.367|0.08333|30|14|0.00024525310410697|0.029861260744986|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24 2024-03-24 17:23:52|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-3293.6333608617|26|138.37924102046|0.0432|-1|1|0.0432|3012|-0.04447|7|-0.044468052815298|7|50|0.16516|0.21017|0.33834635087192|0.42637951451534|548.58381302988|410.94224354209|216.00292791319|0.45|0.3|0.11102|20|7|0.001378156097561|0.048086058536585|8518.400390625|2021-11-08|-0.32282|2022-02-24|0.21563|2022-04-27 2024-03-24 17:23:54|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-2.1593671924056|21|0.047622398740103||0|0|0.03505|2.01|0.00386|45|0.0038553719611238|45|36.61|0.00403|0.03493|0.028975132830493|0.043504688985134|144.54083776412|145.632718288|71.229873220711|0.536|0.357|0.06872|28|11|-7.3531100478468E-5|0.027513004784689|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14 2024-03-24 17:23:55|DAILY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2639.556068158|57|75.083179552591|0.3403|1|2|0.28176|2825|-0.12167|17|0.3781783070486|70|39.52|0.02549|0.04832|0.049378283168279|0.050024479701542|182.84980071588|142.6377126978|131.90710066284|0.68|0.36|0.09714|25|14|0.00059965517241379|0.034930536398467|3140|2020-10-19|-0.26105|2022-02-24|0.13025|2022-03-31 2024-03-24 17:23:56|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3553.7956200546|59|125.37133595628|0.5702|1|2|0.50353|3834|-0.06963|31|-0.069633721541203|31|34|0.00373|0.03937|0.020217910135689|0.060940313163166|121.73342621437|174.493032911|141.12963011994|0.655|0.414|0.09112|29|9|0.00073247126436782|0.036325938697318|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15 2024-03-24 17:23:57|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.0928605235736|26|0.39581983996161||0|0|0.00642|9.4|-0.04125|29|0.068268846966805|41|48.81|0.03913|0.08448|0.016895757351749|0.030894466169936|103.90404017228|110.5997388791|28.975338751522|0.476|0.333|0.13433|21|4|-0.00058909523809524|0.046677371428571|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19 2024-03-24 17:23:58|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-13.181399098124|17|0.23713310264425||0|0|0.01351|12.41|-0.05485|2|-0.054846015995218|2|36.93|0.00397|0.0238|-0.011076161403234|0.00080334274736733|76.271681647162|97.833693045257|66.068077088156|0.714|0.464|0.08365|28|15|-0.00019460952380952|0.027418580952381|19.114057540894|2021-06-08|-0.15782|2020-03-12|0.09871|2020-03-26 2024-03-24 17:24:00|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.61924644503653|74|0.034526884397461|0.4176|-1|1|0.41758|0.53|0.12844|36|-0.091666674945093|82|32.57|-0.00539|0.07702|-0.079493482311302|-0.075727429826683|8.3499779281955|15.6673165451|0.80764027324677|0.633|0.467|0.18361|30|13|-0.0025066380952381|0.0623476|124.28852844238|2020-07-23|-0.77333|2023-01-12|0.27395|2020-03-13 2024-03-24 17:24:01|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.097887605072|31|0.46063377569891|0.1362|1|1|0.13625|13.51|0.11338|69|0.11338096639452|69|44.35|0.02648|0.05567|0.037215782334507|0.036081118599672|134.5615202573|123.18314202808|56.417193841355|0.565|0.391|0.11763|23|9|-0.0002329619047619|0.035677704761905|24.770000457764|2020-01-03|-0.13067|2022-11-10|0.12766|2021-03-24 2024-03-24 17:24:02|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|12.522301545282|6|0.56830944104793|0.0423|1|1|0.04225|14.06|0.0041|35|0.004098324080283|35|31.67|0.01615|0.07475|0.019113320389064|0.042548905329193|95.872835872783|133.79725806376|23.863153175173|0.606|0.424|0.16069|33|14|-8.5133333333334E-5|0.057112742857143|62.869998931885|2020-01-29|-0.36868|2020-03-16|0.37983|2023-03-06 2024-03-24 17:24:03|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-13.130343412127|43|0.33511447070889|0.1098|-1|1|0.10979|12|0.10401|52|0.10401306307302|52|63|0.07477|0.11461|0.076323805728558|0.10157150582223|190.17468815774|200.0155632165|84.857741668565|0.625|0.5|0.11682|16|7|0.00021899047619048|0.036704180952381|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24 2024-03-24 17:24:04|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|35.38494098444|95|0.88596159479115|0.1476|1|1|0.14764|36.69|-0.05826|26|-0.10089284355948|8|38.24|0.02575|0.05484|0.030993774191052|0.029591959908232|133.6900247064|114.57527824574|196.49560835174|0.72|0.4|0.12314|25|16|0.0011579904761905|0.041381676190476|38.630001068115|2024-01-15|-0.26849|2020-03-12|0.2784|2020-03-13 2024-03-24 17:24:06|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 2024-03-24 17:24:07|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 2024-03-24 17:24:08|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.5670625831655|29|0.26431251678295|0.0952|1|2|0.05275|9.38|-0.13215|14|0.0039720298233739|50|53.79|0.12479|0.16127|0.12372012152661|0.18235498584795|339.4058388627|323.8463906395|96.599079858859|0.737|0.474|0.14823|19|10|0.00076070476190476|0.050779733333333|24.629999160767|2021-06-17|-0.33668|2020-03-12|0.46212|2020-03-13 2024-03-24 17:24:09|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-33.747015838162|29|0.48900568628844|0.0137|-1|1|0.01372|32.34|0.05638|36|0.056384262265262|36|46.45|0.03652|0.05642|0.038840601799377|0.058848315200807|161.82418434648|180.22715433384|104.59430591334|0.636|0.5|0.07089|22|11|0.00020315238095238|0.024693971428571|34.790000915527|2024-02-07|-0.09486|2020-03-16|0.10756|2020-03-17 2024-03-24 17:24:10|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 2024-03-24 17:24:12|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-12.98829211387|31|0.23215333434377||0|0|0.00871|12.52|0.12644|43|0.12643675052984|43|39.23|0.00912|0.04188|0.0053669050209194|0.015630611758937|99.924782548441|108.23038206837|50.816357853519|0.346|0.308|0.08951|26|7|-0.0003618|0.027351447619048|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13 2024-03-24 17:24:12|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-14.686449700993|31|0.25920623312745||0|0|0|13.96|0.0964|41|0.096402109534015|41|39.23|0.02412|0.05208|0.044089821738652|0.055617725099724|161.82416900892|151.75005532637|53.596556026411|0.462|0.308|0.08642|26|7|-0.00028210476190476|0.029160847619048|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13 2024-03-24 17:24:13|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-21.014667607824|51|0.38067926817558||0|0|0.15593|20.3|0.01203|32|-0.010341253646786|7|38.46|0.06468|0.09445|0.11646507709787|0.14818528242434|301.54827194097|292.76479524761|153.40374063106|0.5|0.385|0.07658|26|7|0.00070392380952381|0.028460761904762|35.084022521973|2022-03-21|-0.15263|2020-03-09|0.18231|2020-03-13 2024-03-24 17:24:14|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-59.039558656143|5|1.1415196283418||0|0|0.01107|55.41|0.16186|108|0.16186416485193|108|37.36|0.01128|0.03841|0.032967319872868|0.058603666583762|142.46404661848|152.30122427382|125.49840767304|0.464|0.286|0.0885|28|11|0.00052820952380952|0.028787323809524|59.909999847412|2024-02-20|-0.16694|2020-03-16|0.17144|2020-03-24 2024-03-24 17:24:15|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-3.6105184185873|27|0.18850615383421||0|0|0.2141|3.01|-0.13899|21|-0.13898690550542|21|28.6|0.04372|0.10224|0.11656090490627|0.17133743713967|132.82517804898|178.65886667138|98.674553484888|0.571|0.429|0.13593|35|10|0.00090560856864654|0.042950019474197|11.829999923706|2021-06-22|-0.12134|2020-03-18|1.12245|2021-03-01 2024-03-24 17:24:17|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|23.562246529553|26|1.1075845664429|0.4182|1|1|0.41818|27.3|-0.02465|13|-0.024653290147119|13|37.96|0.03768|0.10425|0.060437678243124|0.094958962697909|183.34411384748|223.35372242991|87.779437424522|0.667|0.481|0.12888|27|11|0.00063258095238095|0.0452698|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25 2024-03-24 17:24:18|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.443133369628|42|0.56765597191787|0.1747|1|2|0.11567|16.3|0.24016|63|0.24015753648649|63|34.79|-0.00586|0.04555|0.0088102019182865|0.021630713425353|101.12379639748|115.79898925769|45.61842439845|0.517|0.414|0.13014|29|8|-0.0001596380952381|0.046499942857143|37.229999542236|2020-01-10|-0.19648|2020-03-16|0.16278|2021-05-21 2024-03-24 17:24:19|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.367449752703|19|0.33526511424338||0|0|0|14.05|0.05353|41|0.053533581522205|41|35.59|-0.02404|0.00217|-0.0027087437895829|0.0038017176136628|90.442549819153|102.50679753511|77.302867592191|0.621|0.379|0.10085|29|14|9.8019047619048E-5|0.03356380952381|19.33148765564|2020-01-23|-0.17931|2020-03-16|0.22157|2020-03-13 2024-03-24 17:24:20|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.31516120847|1|0.29327965439729||0|0|0|12.35|-0.08113|9|-0.081125790432593|9|30|-0.01832|0.00412|0.0161446534125|0.018041465953305|122.86568320677|121.27918598468|161.81377151433|0.571|0.4|0.08803|35|14|0.00074014285714286|0.031057428571429|13.630000114441|2023-11-17|-0.19329|2020-03-12|0.14257|2020-03-13 2024-03-24 17:24:21|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.121656911962|109|0.078106589922759|0.4189|1|2|0.38649|5.13|-0.05143|24|-0.051428567795526|24|40.96|0.01283|0.051|0.0078748141948775|0.041066692798125|95.669461801978|128.18008526203|65.844054114707|0.609|0.391|0.13067|23|10|0.00014341904761905|0.043574790476191|7.6599998474121|2020-01-03|-0.21161|2020-03-12|0.23352|2020-03-25 2024-03-24 17:24:23|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.8404262443999|6|0.14347542592616||0|0|0.0121|2.45|-0.08824|8|-0.088235296695701|8|40.19|0.03405|0.0808|0.051957384047087|0.042215695896934|153.29910957706|127.79489019885|20.081967917926|0.577|0.462|0.1554|26|10|-0.0008089619047619|0.0520156|12.800000190735|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25 2024-03-24 17:24:24|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-10.388323509913|5|0.19609264487611||0|0|-0.03077|10.05|0.11361|89|0.11361311784763|89|34.87|-0.03842|-0.00489|-0.0095938454994466|0.029651766856879|80.253784636599|134.02046055171|165.52599863164|0.567|0.367|0.08261|30|10|0.00074963809523809|0.029197961904762|10.550000190735|2024-02-20|-0.1978|2020-08-04|0.17174|2020-03-13 2024-03-24 17:24:25|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-17.495435222443|46|0.36943048921004||0|0|0.09332|16.42|0.06986|49|0.069859038462645|49|33.5|-0.01257|0.01428|0.0038599270667825|-0.0005621394480234|100.72637733345|94.457349733352|94.916449483532|0.567|0.433|0.10339|30|13|0.00027028571428572|0.035051952380952|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13 2024-03-24 17:24:26|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-35.439855166576|45|0.60240334002389||0|0|0.04753|34.67|0.05385|50|0.053850624234217|50|31.44|-0.03557|-0.00464|-0.021305670473261|-0.021431240847881|55.420435035918|67.608336424178|98.006890433607|0.688|0.406|0.08479|32|19|0.00020227619047619|0.027809457142857|39.610000610352|2020-02-04|-0.23151|2020-07-24|0.08791|2020-03-13 2024-03-24 17:24:27|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|3.067051878085|16|0.15430319846811|-0.0496|1|1|-0.04956|3.26|0.03254|17|0.03254434655959|17|35.69|0.05123|0.09419|0.0038802174140263|-0.010226337220467|77.107175019664|72.013354056636|8.0846502753498|0.517|0.379|0.20994|29|14|-0.0010735142857143|0.062667704761905|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26 2024-03-24 17:24:29|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.359899577972|16|0.76277418148322||0|0|-0.01022|24.22|-0.12351|29|0.51788443946007|88|41.4|0.04776|0.07974|0.063078077585751|0.1048322114459|192.72685781921|222.74212784467|82.649916881468|0.6|0.4|0.13201|25|10|0.0004178|0.043851076190476|32.388412475586|2020-01-24|-0.2465|2020-03-12|0.18056|2020-03-24 2024-03-24 17:24:30|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.4383111935293|22|0.32161144744347|-0.006|1|2|-0.02819|7.93|-0.09383|33|-0.090227006145385|3|35.48|0.00984|0.04543|0.017592511237307|0.055705704579968|96.98526020392|140.39556390696|64.557009583182|0.517|0.379|0.11951|29|7|0.00010922857142857|0.042555019047619|19.842012405396|2021-04-30|-0.2288|2020-03-12|0.1872|2020-03-25 2024-03-24 17:24:31|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.5650100246976|47|0.32295515025682|0.0148|-1|1|0.01476|8.68|0.12781|41|0.12781490298325|41|33.47|-0.01061|0.03637|0.0078617754709653|0.009072186272215|99.348880563174|98.82787134073|53.69149377925|0.6|0.467|0.1258|30|13|-8.847619047619E-5|0.042131133333333|19.219999313354|2020-01-29|-0.18566|2020-03-12|0.21687|2020-03-13 2024-03-24 17:24:32|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|41.302112866188|31|1.0474084949135|-0.0262|1|1|-0.02616|42.06|0.08412|57|0.084119679672395|57|37.78|0.00436|0.02982|0.035495725499294|0.044924867899546|157.32844717646|153.08773823704|113.36458603978|0.63|0.444|0.11759|27|14|0.00056631428571429|0.037542752380952|52.490001678467|2022-11-04|-0.19505|2020-03-18|0.18339|2020-03-13 2024-03-24 17:24:33|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|45.873262609709|24|1.105326975161||0|0|-0.04937|46.6|0.01729|40|0.10890983395521|79|48.9|0.05057|0.07014|0.055712555858597|0.075097923571969|184.53160382521|146.42323459882|125.24292942234|0.619|0.286|0.11391|21|11|0.00057342857142857|0.035691523809524|56.119998931885|2022-11-04|-0.19326|2020-03-12|0.16886|2020-03-25 2024-03-24 17:24:35|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.548744044666|41|1.2854188806597|0.4672|1|1|0.46722|33.35|-0.01157|22|0.24717661251281|32|40.4|0.09455|0.13662|0.1155193399725|0.18444129366014|290.6886886192|380.42211213277|164.94553788384|0.68|0.48|0.11997|25|10|0.0010812380952381|0.043075523809524|33.650001525879|2024-03-22|-0.26442|2020-03-12|0.18363|2020-06-08 2024-03-24 17:24:36|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 2024-03-24 17:24:37|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-51.228923866987|45|1.0087138110259||0|0|0.03241|48.37|-0.04978|13|-0.049783099669663|13|33.53|-0.02655|-0.0037|-0.0084523377345068|-0.0051932482672966|84.929431204621|91.710761156995|89.501876287347|0.5|0.367|0.08991|30|11|0.0001138|0.030741180952381|60.439998626709|2020-03-05|-0.14327|2020-03-12|0.127|2020-03-13 2024-03-24 17:24:38|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-13.243852532178|47|0.31000302314499|-0.0079|-1|1|-0.00792|12.72|-0.03189|34|-0.10821484218573|29|41.83|-0.01192|0.01057|-0.019789449761447|-0.019370220118147|75.730164979007|80.961234025745|115.74666837976|0.458|0.333|0.11516|24|11|0.00043647619047619|0.036979723809524|19.079999923706|2021-06-01|-0.19286|2020-03-18|0.13514|2021-02-01 2024-03-24 17:24:39|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-42.045576616344|49|0.59073983823|0.0659|-1|1|0.06588|40.27|0.03159|41|0.031586495953719|41|38.54|-0.01539|-0.00065|-0.015100697151344|-0.0030334442748893|78.504985121318|96.047861804297|80.418506207732|0.577|0.385|0.06458|26|13|-8.9466666666667E-5|0.021507771428571|52.291984558105|2020-01-22|-0.10536|2020-07-21|0.09922|2020-03-13 2024-03-24 17:24:41|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-34.652527089315|28|0.58551786820351|0.0051|-1|1|0.00506|33.42|-0.04082|14|-0.04082378050408|14|46.5|0.00835|0.02869|0.00010710898023256|0.0084291161310575|97.215364456268|102.77090156746|144.65510139786|0.5|0.273|0.0833|22|9|0.00054200952380952|0.029700866666667|36.340000152588|2024-02-07|-0.10841|2020-03-12|0.08392|2021-03-31 2024-03-24 17:24:42|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.600755472122|21|0.7356413974885|-0.0325|1|1|-0.03249|16.38|0.00854|35|0.0085418732282254|35|33.23|-0.00148|0.03392|0.0080770700387476|0.0048452722775707|93.091483538138|87.975280626889|31.069370921394|0.484|0.387|0.12495|31|10|-0.00052817142857143|0.045032657142857|60.939998626709|2020-01-22|-0.19328|2020-03-12|0.25361|2020-03-24 2024-03-24 17:24:43|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-16.001792761482|47|0.3381241793335||0|0|0.12449|14.98|0.12115|70|0.12114947414958|70|41.83|-0.02199|0.00625|-0.042936531537842|-0.027979741912523|46.934305504884|72.21339754998|55.746424344586|0.667|0.417|0.09966|24|12|-0.00029834285714286|0.032000285714286|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16089|2022-06-30 2024-03-24 17:24:44|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.6673859681478|16|0.21043720999585|-0.028|1|1|-0.02799|10.07|0.00147|10|0.0014665038603456|10|45|0.03648|0.06809|0.042137926594637|0.069938602337714|139.56259236924|156.67644275672|129.70314794514|0.478|0.348|0.10272|23|10|0.00063209523809524|0.034266276190476|14.800000190735|2023-01-19|-0.21414|2020-03-12|0.20635|2020-03-13 2024-03-24 17:24:45|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|20.623013305661|16|0.54254592798986||0|0|-0.03656|21.61|-0.0131|36|-0.068181852846288|6|33.39|0.00096|0.03071|0.013410956131123|0.025285451876643|101.11583313047|110.99052969825|143.79367473817|0.548|0.323|0.1017|31|12|0.00073778095238095|0.036093819047619|32.028087615967|2023-01-18|-0.17981|2020-03-09|0.17442|2020-03-13 2024-03-24 17:24:47|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 2024-03-24 17:24:48|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-2.170730672092|75|0.14857688275005|0.7892|-1|1|0.78916|1.75|0.15579|33|0.15578708562145|33|30.5|0.01408|0.06111|0.046390920569833|0.033880028511419|163.6736327459|122.63051266022|4.7352749510574|0.656|0.438|0.17457|32|13|-0.0015466476190476|0.058998038095238|39.259998321533|2020-01-24|-0.36294|2020-03-12|0.35062|2020-03-25 2024-03-24 17:24:48|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.5202702448449|3|0.13641899330372|-0.0252|1|1|-0.02519|3.87|0.0075|42|-0.081565089774306|46|49.9|0.04704|0.09684|0.051242790269551|0.025006214621312|149.18997477022|92.789184605387|28.989105431811|0.714|0.333|0.15499|21|13|-0.0004155619047619|0.050400828571429|18.479999542236|2021-01-11|-0.33562|2023-03-09|0.2732|2023-03-10 2024-03-24 17:24:50|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.393477005969|19|1.1065131433654|0.0024|1|1|0.00235|34.11|0.09044|61|0.09043861818411|61|41.28|-0.01688|0.0153|-0.0091593735930499|-0.0091346029826314|88.044240460813|91.052686807933|98.594727116268|0.44|0.32|0.09507|25|6|0.00025593333333333|0.031869580952381|51.110000610352|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02 2024-03-24 17:24:51|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 2024-03-24 17:24:52|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-43.133265136318|5|1.2860885059291|0.0028|-1|1|0.00283|38.71|-0.0915|10|-0.09150479497542|10|43.58|0.09615|0.15949|0.10483408963918|0.050016584040471|376.24711314063|134.17106819673|3.4994949163477|0.708|0.5|0.1553|24|13|-0.002131819047619|0.05405579047619|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.24996|2020-06-03 2024-03-24 17:24:53|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.231517333698|32|0.18765102448948|-0.0017|1|2|-0.01896|10.35|-0.06673|5|0.1340526731801|56|40.76|0.01908|0.03881|0.051080438324349|0.061381891240506|184.69781185366|176.64006866834|86.304165577086|0.52|0.4|0.07081|25|7|4.5133333333334E-5|0.024305857142857|10.939999580383|2024-02-20|-0.10894|2020-03-12|0.10031|2020-03-13 2024-03-24 17:24:54|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-35.54514843561|1|0.55671614520345||1|0|0|33.72|-0.00753|31|-0.0075312879996902|31|40.38|0.02772|0.04268|0.033248059369894|0.052407214302657|157.64617409438|175.12587569079|112.16164927439|0.615|0.462|0.08205|26|12|0.0003234|0.027567685714286|35.950000762939|2024-02-20|-0.09792|2020-03-12|0.11012|2020-03-13 2024-03-24 17:24:55|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|21.607752427077|8|0.56457313514277|-0.0005|1|2|-0.00903|23.05|0.01147|29|-0.053105681778148|52|35.97|-0.02539|0.00205|-0.017026007038489|-0.013576732944188|65.776220087456|75.39820133127|88.858360870671|0.552|0.379|0.10908|29|11|0.00021944761904762|0.034498142857143|38.711799621582|2022-04-28|-0.14293|2020-03-09|0.24543|2020-03-13 2024-03-24 17:24:56|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.5702305984151|55|0.10507690746425|0.166|-1|1|0.16601|4.22|0.27909|61|0.27909263926501|61|41.5|0.0508|0.08676|0.047023985560011|0.070720345333546|141.82114663001|163.41231042077|56.112517066398|0.583|0.458|0.12653|24|11|-2.4923809523809E-5|0.0446536|10.050000190735|2020-07-06|-0.16422|2020-03-18|0.16446|2020-04-22 2024-03-24 17:24:58|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|23.2016807725|19|0.59199563473546|0.0939|1|1|0.09392|24.46|-0.05026|17|-0.083982705715184|11|31.27|-0.03878|-0.01537|-0.016521416869962|-0.012129843121198|67.827082789281|82.363679303022|130.5042786725|0.606|0.394|0.09449|33|17|0.0004654|0.031410485714286|29.609083175659|2021-02-25|-0.14666|2020-03-16|0.12568|2020-03-19 2024-03-24 17:24:59|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-55.717441922958|55|1.476691129459||0|0|0.1137|52.85|0.07752|38|0.077520796958775|38|45.27|0.03862|0.06475|0.058437686167693|0.08882632416516|165.5972352981|185.53969299242|107.45846674715|0.545|0.409|0.118|22|10|0.00052884761904762|0.037852971428571|73.049491882324|2022-11-04|-0.23423|2020-03-16|0.26821|2020-03-25 2024-03-24 17:24:59|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 2024-03-24 17:25:00|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.3912996948428|2|0.23461008963981|-0.0364|1|1|-0.03636|5.83|-0.04853|79|-0.081404206355509|14|33.03|0.01992|0.06682|0.089850827052906|0.2286049726326|126.40442080073|305.77086296372|112.7006537451|0.548|0.323|0.19952|31|13|0.0011066341463415|0.061894126829268|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24 2024-03-24 17:25:02|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 2024-03-24 17:25:03|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.969107560607|19|0.61993658008854|-0.0316|1|1|-0.03158|15.64|0.16595|45|0.16594649131385|45|38.22|-0.00647|0.02843|-0.018528580504295|-0.034428392832558|68.729592572855|66.20569024822|27.502101814382|0.556|0.37|0.1278|27|12|-0.00075043809523809|0.04325139047619|59.916244506836|2020-01-24|-0.2112|2020-03-16|0.15|2020-03-19 2024-03-24 17:25:04|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.2365292400272|55|0.11550975144411||0|0|0.00518|1.92|0.16517|38|0.16516960199931|38|38.31|0.0692|0.12449|0.1064635552055|0.11693341561614|365.84672771346|234.899703161|15.698421568969|0.692|0.423|0.17924|26|12|-0.00075077142857143|0.058615638095238|28.260053634644|2020-11-09|-0.22831|2023-05-16|0.24432|2023-11-16 2024-03-24 17:25:05|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.2295319386519|17|0.34864043747791|0.0076|1|2|-0.02828|9.62|0.27292|66|0.27292254395375|66|33.35|-0.02237|0.02073|0.0054972919559032|0.0024412366118077|93.152936160945|91.430607744435|97.107166055985|0.548|0.355|0.13122|31|13|0.00050712380952381|0.043346076190476|24.540985107422|2021-10-14|-0.2389|2020-03-09|0.25204|2020-03-13 2024-03-24 17:25:06|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.6337285279974|20|0.29954904449705|-0.0254|1|1|-0.02541|7.67|-0.07514|25|0.083951935745961|58|30.37|0.00069|0.06965|0.10930863138441|0.19061125553613|226.05888103307|204.57848908155|491.82075172869|0.519|0.259|0.19512|27|10|0.010706150178784|0.063172157330155|128.08000183105|2021-07-26|-0.14397|2021-01-26|8.77273|2023-05-08 2024-03-24 17:25:07|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.6884575220261|7|0.1554626604225|0.0114|1|1|0.0114|7.1|-0.15465|18|-0.15464896777422|18|33.68|-0.00968|0.03114|-0.037090661708754|-0.034492824105002|57.033397220223|68.269990142351|56.22658671216|0.419|0.29|0.12535|31|10|-0.00010506666666667|0.040142847619048|16.409999847412|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19 2024-03-24 17:25:09|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|6.6921951012448|36|0.28569349294075|-0.0934|1|1|-0.09343|7.18|0.08562|48|0.085621926990608|48|45.79|0.0448|0.08501|0.10456293907142|0.036970572729087|256.82524962625|122.2635885111|64.534634054438|0.579|0.421|0.16276|19|8|8.6629834254144E-6|0.050236563535912|20.299999237061|2021-07-16|-0.10142|2021-04-26|0.16814|2024-01-31 2024-03-24 17:25:10|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.273663865928|55|0.34543689886329|0.2151|-1|1|0.21509|7.7|-0.07603|12|-0.076026414427293|12|31.13|-0.02186|0.01871|-0.028812414271096|-0.00188729890268|45.48918533273|81.168833506916|35.783473973604|0.563|0.375|0.14295|32|11|-0.0003778|0.047331923809524|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24 2024-03-24 17:25:11|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-27.504130387011|43|0.52303676072826|0.0404|-1|1|0.04044|26.1|0.04938|50|0.049384146450351|50|36|-0.02715|0.00089|0.011149821030769|0.022646924872349|109.93959340032|120.34144861874|79.200627343446|0.536|0.357|0.11062|28|8|0.0001579619047619|0.036475895238095|35.330001831055|2020-02-03|-0.22393|2020-03-16|0.17288|2020-03-24 2024-03-24 17:25:12|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.712790595471|11|0.63490806053204||0|0|0.01365|17.82|-0.13639|26|0.068397644057861|50|45.22|0.0049|0.05936|-0.054495409022914|-0.040932375274095|44.159649799038|67.021451487555|46.824217981269|0.565|0.348|0.1512|23|9|-8.8533333333334E-5|0.04799559047619|60.911777496338|2021-07-12|-0.24242|2020-03-16|0.17176|2020-03-24 2024-03-24 17:25:13|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 2024-03-24 17:25:15|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-40.18951755294|18|1.2048395657832|0.1139|-1|1|0.11394|36.86|0.0832|43|0.083198661472392|43|34.43|0.01169|0.07569|0.0093356534179294|0.053435227944457|101.14483274315|145.98666126824|114.20205788729|0.467|0.3|0.09081|30|10|0.00077090476190476|0.033189352380952|44.5|2024-02-19|-0.4488|2020-07-16|0.22755|2020-03-13 2024-03-24 17:25:16|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-39.35068625431|17|1.1735621102013|0.1019|-1|1|0.10189|36.05|0.01824|9|0.018243129493594|9|34.47|0.01885|0.07407|0.066623499271699|0.1030592650227|176.22705718856|172.998408557|117.30631848906|0.333|0.2|0.09302|30|8|0.00077078095238095|0.032776085714286|42.939998626709|2024-02-19|-0.44998|2020-07-16|0.22222|2020-03-13 2024-03-24 17:25:17|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|44.680592087804|25|1.5193330257439|0.0174|1|1|0.01743|46.69|-0.08104|9|-0.0274495575087|14|31.09|-0.01972|0.03868|0.019151178983541|0.099612631466943|61.88107610092|193.90060413318|651.47236363298|0.727|0.394|0.15693|33|14|0.00269|0.04836419047619|51.349998474121|2023-10-18|-0.3653|2020-03-09|0.32567|2020-03-25 2024-03-24 17:25:17|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|4.0450377603302|30|0.27748870432586|0.3838|1|1|0.38375|4.94|0.05053|34|-0.078431357653585|24|33.88|-0.02412|0.01203|-0.041985079676161|-0.049514558243254|52.412365121162|62.190462016212|29.338890575896|0.56|0.36|0.15074|25|12|-0.00081196347031963|0.052664349315069|28.780000686646|2021-08-26|-0.12722|2022-05-06|0.15993|2023-05-05 2024-03-24 17:25:18|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.145792574388|22|0.13376222529942|-0.0826|1|1|-0.08264|2.22|-0.1189|23|-0.11890239935592|23|33.19|-0.01638|0.02112|0.024860654288176|-0.068743940570269|123.75003121211|55.064592611015|5.7490487695922|0.452|0.258|0.15617|31|13|-0.0020699619047619|0.049034761904762|44.748691558838|2020-02-04|-0.15602|2022-11-09|0.14677|2022-12-19 2024-03-24 17:25:20|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.975404734742|20|0.70337829728967|0.0311|1|2|0.02218|27.19|0.03273|26|0.0065885910390358|42|35.55|-0.02195|-0.00672|-0.0091478181143141|-0.013055817670628|81.485111639991|84.924812624571|127.34059470247|0.655|0.379|0.09264|29|16|0.00043432380952381|0.030410085714286|30.14999961853|2023-12-14|-0.12815|2020-03-12|0.08686|2020-03-17 2024-03-24 17:25:21|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.665618183031|2|0.79031479304613|-0.0283|1|1|-0.02834|26.4|0.02097|67|0.020967761038742|67|38.71|0.02006|0.04787|0.019697297770687|0.017639028228198|117.63300914752|107.35677825231|43.645054423065|0.619|0.381|0.12452|21|10|-0.00069859950859951|0.039070368550369|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09312|2023-04-11 2024-03-24 17:25:22|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-23.249045672352|15|0.40134853201951||0|0|0.01041|21.87|-0.10657|16|-0.070055506208375|43|32.38|-0.03483|-0.00983|-0.021473590710813|6.5703395182648E-5|66.588791650502|96.610503503933|83.236109301772|0.5|0.313|0.10862|32|13|0.00014199047619048|0.033887466666667|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13 2024-03-24 17:25:23|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-80.416203274464|5|1.5900621311619||0|0|-0.05644|80.3|0.31505|144|0.31505195743141|144|40.23|0.01838|0.04908|0.045509611418988|0.058852363823486|210.65206484635|183.43625949738|136.51909988142|0.731|0.462|0.09524|26|13|0.00061548571428571|0.032488142857143|83.699996948242|2024-02-15|-0.1783|2020-03-18|0.1746|2020-03-13 2024-03-24 17:25:24|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-29.413705627139|49|0.42956854237954|0.0765|-1|1|0.07649|28.01|0.11548|64|0.11548360897291|64|35.79|0.00182|0.03431|0.012394954232226|0.012118422997206|109.82525947083|104.29031007052|58.835275333768|0.571|0.429|0.08252|28|13|-0.00022090476190476|0.029465533333333|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24 2024-03-24 17:25:26|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.521094885862|59|0.42817141789315|0.066|1|1|0.06602|14.37|-0.0416|20|-0.041600036621094|20|37.16|-0.0156|0.00232|0.0078714989947095|0.022869791211901|102.56456714102|107.32236365496|101.14954780564|0.474|0.211|0.11919|19|9|0.00029128272251309|0.037494803664922|21.360000610352|2023-01-25|-0.0922|2022-10-18|0.14695|2023-06-06 2024-03-24 17:25:27|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-17.052250862162|20|0.51308947443331|0.0757|-1|1|0.07571|15.87|0.51373|45|0.51372639889016|45|34.37|0.0918|0.13416|0.010496904369363|0.0065152134354478|99.307225880082|93.328749799774|107.71837534056|0.5|0.367|0.12438|30|7|0.0007174380952381|0.04270259047619|50.309833526611|2021-05-10|-0.25293|2020-03-09|0.20821|2020-03-13 2024-03-24 17:25:28|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 2024-03-24 17:25:29|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|58.402774921651|23|1.3074009596003|0.1394|1|2|0.12448|62.15|-0.04549|17|-0.045485296030188|17|33.16|-0.00231|0.02803|0.01741758592337|0.023457987084556|120.38451711419|121.31752813677|151.12338052646|0.516|0.355|0.10891|31|9|0.00067304761904762|0.033496123809524|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27 2024-03-24 17:25:30|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-36.243807302984|43|0.41749441455061|0.0217|-1|1|0.02167|36.12|0.05514|51|0.05514323675604|51|42|-0.00074|0.02447|0.019119161234443|0.028823670742833|124.22999942683|124.80726025137|124.22224292345|0.625|0.417|0.05507|24|10|0.00030730476190476|0.019046828571429|42.720001220703|2022-09-05|-0.17881|2020-07-20|0.06371|2021-03-29 2024-03-24 17:25:32|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-54.477413183763|14|1.0502237338764|0.0069|-1|1|0.00691|51.71|-0.00848|19|-0.0084816043772535|19|39.88|-0.02567|-0.00357|-0.021588131233146|-0.009103623898263|67.221027147299|91.38288877885|107.19536895381|0.615|0.346|0.0782|26|13|0.0002306|0.024050895238095|60.620056152344|2020-03-20|-0.14805|2020-08-05|0.12322|2020-03-10 2024-03-24 17:25:33|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.619175445373|32|0.3889093564011||0|0|0.00606|18.25|0.16666|99|0.16666114766235|99|32.87|-0.03204|-0.01053|-0.020259841928193|-0.013152686680855|65.076982139965|79.628556021811|117.18883539887|0.581|0.419|0.08465|31|12|0.00034694285714286|0.028148333333333|19.079999923706|2024-03-15|-0.14777|2020-03-12|0.09963|2020-03-19 2024-03-24 17:25:33|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-32.389147059607|55|0.78849294178323|0.0492|-1|1|0.04922|30.52|-0.08814|2|-0.088135606151516|2|38.31|-0.00021|0.02651|-0.024472657686347|0.0046441723728892|68.18194030681|101.38361204541|131.09031649379|0.538|0.308|0.11098|26|11|0.00064891428571429|0.038732361904762|40.90198135376|2021-09-01|-0.15321|2020-03-18|0.19777|2020-03-25 2024-03-24 17:25:34|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-29.875919318917|14|0.61530652864855|0.0414|-1|1|0.04138|27.8|0.48063|96|0.48062614411677|96|34.57|-0.00339|0.02669|0.027541179969889|0.038042605925581|141.07852041992|137.54399332239|110.8137279579|0.7|0.433|0.11678|30|14|0.00057081904761905|0.038226533333333|31.280000686646|2024-02-22|-0.21358|2020-03-16|0.23382|2020-03-13 2024-03-24 17:25:35|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|-10.682745737903|9|0.28859344414598|0.0059|-1|1|0.00588|10.15|0.13068|31|0.13067556368438|31|34.73|0.03991|0.08365|0.12630299349307|0.14508621710604|418.72749736026|305.12756996992|106.95694894338|0.567|0.4|0.11886|30|11|0.0006029619047619|0.041230571428572|21.464960098267|2021-05-10|-0.21233|2020-03-18|0.21393|2020-03-25 2024-03-24 17:25:37|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-64.158011586192|52|1.2132162999848||0|0|0.16883|60.95|0.10411|19|0.10410541231866|19|31.22|0.02781|0.06368|0.016715291886514|0.018803890242046|121.77465441548|124.22607745012|150.61886913335|0.594|0.438|0.07308|32|10|0.00070089523809524|0.026204171428571|98.290000915527|2023-01-27|-0.15186|2020-03-09|0.21356|2020-03-13 2024-03-24 17:25:38|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.6920768954558|13|0.55048965537382|0.1827|-1|1|0.18269|6.8|-0.04037|11|-0.040369132455572|11|43.25|0.12776|0.17594|0.11397530539477|-0.045234142219784|216.78695831464|70.02415559671|2.6503488313589|0.417|0.25|0.18797|24|9|-0.0023264380952381|0.062099761904762|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.21299|2020-03-10 2024-03-24 17:25:39|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|37.449256986391|23|0.74191471933952|0.1456|1|2|0.0849|39.74|-0.00718|24|-0.0071818577146623|24|35.45|0.01068|0.04356|0.017879330916755|0.030618768894197|114.42721135312|127.93758129511|228.90973900098|0.517|0.379|0.10184|29|10|0.0011046761904762|0.032451723809524|45.716190338135|2021-01-19|-0.20576|2020-03-16|0.13894|2020-07-22 2024-03-24 17:25:40|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-21.253575435538|6|0.8695249925914|0.0287|-1|1|0.02874|18.59|-0.08201|7|-0.082014434558046|7|30.74|-0.00172|0.04657|0.052697478402306|0.053028949127746|162.43387293592|129.07980960329|40.708853925527|0.588|0.412|0.15136|34|13|-8.9419047619048E-5|0.051669533333333|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10 2024-03-24 17:25:41|DAILY|06330|101278|/equities/abm-investama|JKSE|3535.4345578425|14|74.855147385849|0.0463|1|2|0.04178|3740|-0.05588|25|-0.02762490166151|12|26.71|-0.00305|0.0408|0.022637531173495|0.080394750841955|107.15647550779|257.12288862556|246.86468646865|0.686|0.429|0.12194|35|15|0.0014720886075949|0.042948765822785|4900|2022-09-19|-0.09162|2023-11-01|0.24876|2021-07-15 2024-03-24 17:25:43|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|840.86053823743|3|29.991838528772|0.0633|1|2|-0.01613|915|-0.2|21|0.013071895424837|25|33.06|-0.01133|0.03262|-0.0039353741370573|0.014853636814888|73.743578638809|101.69918683104|60.596026490066|0.613|0.419|0.1085|31|9|-0.00011455696202532|0.038355871470302|1850|2020-12-18|-0.07333|2023-07-20|0.15909|2020-03-26 2024-03-24 17:25:44|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|50.987942614379|4|2.0424299447058|-0.0364|1|1|-0.03636|53|0.24658|340|-0.064102564102564|123|194.67|0.29492|0.30489|0.091236389181595|-0.064102564102564|116.6674222|93.59|20.229007633588|0.667|0.333|0.11197|3|3|-0.0023186882453152|0.044544258943782|300|2021-10-26|-0.07|2021-12-07|0.26027|2022-01-04 2024-03-24 17:25:44|DAILY|06333|101280|/equities/acset-indonusa|JKSE|123.41722023317|25|4.9947729043772|-0.0486|1|1|-0.04861|137|0.0479|18|0.047904191616766|18|40.12|0.10802|0.20739|0.093226583534312|0.13994720189554|155.6812292792|193.94946132958|13.768844221106|0.6|0.44|0.16167|25|13|-0.00063097370983447|0.051945628042843|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27 2024-03-24 17:25:45|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|-331.55760316889|13|13.840526690119|-0.0845|-1|1|-0.08451|308|-0.08593|12|-0.08592629479614|12|38.88|0.08419|0.13822|0.12388205334503|0.14080629837929|280.17490935359|229.6218809955|26.324786324786|0.615|0.462|0.13659|26|10|-0.00075628543499511|0.043925249266862|1867.9300537109|2021-01-18|-0.12418|2020-03-09|0.23077|2020-04-06 2024-03-24 17:25:45|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|731.30709135363|10|37.362389120961|0.0782|1|2|0.05696|835|0.04242|58|-0.12339085432006|7|35.1|0.06219|0.11102|0.0030691860019184|-0.0099648532692786|82.763517184846|74.269975320562|115.97222222222|0.517|0.345|0.1686|29|11|0.00092044790652386|0.057022239532619|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08 2024-03-24 17:25:47|DAILY|06336|101284|/equities/adira-finance|JKSE|12470.060503225|56|382.2086641292|0.238|1|1|0.23799|13525|0.05095|48|0.050945745742436|48|51.16|0.00086|0.03474|-0.0056850204167565|-0.0028746560790551|94.26816511051|96.166491655795|129.73621103118|0.316|0.263|0.05924|19|4|0.00036526777020448|0.01875282375852|14100|2024-02-28|-0.06931|2020-09-10|0.13592|2023-06-26 2024-03-24 17:25:48|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-314.92066301743|67|15.431960322393||0|0|0.07097|288|0.30252|5|0.30252100840336|5|20.77|0.15769|0.229|0.43327005398778|0.57695619137966|2312.1872955776|2748.4469852866|213.33333333333|0.591|0.455|0.23573|22|7|0.0047738240917782|0.076680286806883|800|2021-12-24|-0.15385|2023-12-13|0.34969|2020-10-01 2024-03-24 17:25:49|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-50.281087735363|95|0.093695911787691|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|0.00031144478844169|0.065603137254902|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11 2024-03-24 17:25:49|DAILY|06339|101286|/equities/agung-podomoro|JKSE|-121.8372359744|96|3.1710537130885||0|0|0.14179|115|-0.12987|21|-0.12987012987013|21|46.6|-0.0079|0.03174|-0.023350589833239|0.011168436676389|59.137631952774|94.850345069923|64.606741573034|0.7|0.5|0.15007|20|11|2.4303797468355E-5|0.043411460564752|232|2021-01-07|-0.1039|2023-10-30|0.35|2020-11-19 2024-03-24 17:25:50|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-8.6806419932974|3|0.35419259798921||0|0|0|8|0.03885|3|0.038853882631066|3|41.78|0.03246|0.13796|-0.0081205804871581|-0.0081205804871581|89.709546813548|89.709546813548|2.3668639053254|0.5|0.5|0.0746|18|1|-0.004334801061008|0.0076643368700265|366|2020-01-03|-0.16923|2020-01-09|0.34|2022-01-05 2024-03-24 17:25:52|DAILY|06341|101373|/equities/centris-multi|JKSE|-127.95904606342|103|3.653015354474|0.1185|-1|1|0.11852|119|-0.05412|105|-0.054122186315675|105|30.5|0.03337|0.10092|0.082905471085951|0.13071218444507|144.46476928631|152.13762258955|69.186046511628|0.643|0.429|0.2482|14|5|0.00040092627599244|0.065276540642722|890|2022-03-23|-0.07647|2023-08-02|0.34146|2022-01-05 2024-03-24 17:25:53|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|-10746.6598191|5|340.5532730333||0|0|-0.03704|9800|-0.02943|19|-0.029432282187655|19|42.58|0.06183|0.11524|-0.0044193266293702|0.040387349386212|85.17939639896|128.3785154786|937.7990430622|0.542|0.333|0.10615|24|7|0.0026384600389863|0.039181003898635|14125|2023-07-27|-0.08955|2020-01-21|0.23684|2020-03-20 2024-03-24 17:25:54|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|-696.47528685002|48|64.842586055006||0|0|0.4619|565|2.74379|47|2.7437859596574|47|33.83|0.01727|0.13829|0.20233883089069|0.28555674061091|331.57415623572|490.82023213478|328.48837209302|0.583|0.458|0.27318|24|7|0.0032473806752037|0.077511699650757|1365|2024-01-08|-0.13551|2023-07-31|0.34884|2021-02-04 2024-03-24 17:25:54|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1684.7024842782|63|43.605329244892|0.1604|1|1|0.16041|1700|0|65|0|65|41.96|0.01953|0.06088|0.054038040599218|0.071344743726068|148.53072505195|162.22582958556|217.94871794872|0.391|0.348|0.10769|23|6|0.0011302044790652|0.036130866601753|1825|2024-03-21|-0.07834|2020-03-11|0.1662|2020-04-22 2024-03-24 17:25:55|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 2024-03-24 17:25:57|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-494.57360961181|66|22.191203203936|-0.019|-1|1|-0.01896|430|-0.1841|34|-0.18409936462647|34|33.96|-0.06684|0.03246|-0.096546802018435|-0.072461722181559|20.689577046264|42.542295261234|104.87804878049|0.5|0.346|0.21677|26|7|0.0016788607594937|0.067937647679325|1015|2023-07-25|-0.24242|2020-02-27|0.25|2023-01-26 2024-03-24 17:25:58|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|-159.00696423919|159|3.3068803445823||0|0|0.13408|155|0.13421|67|0.1342086065657|67|36.21|0.00077|0.04472|-0.0036689484347719|-0.023102228475059|92.209728376394|81.282725597163|65.126050420168|0.542|0.333|0.12558|24|9|9.6105160662123E-6|0.040290379746836|304|2020-12-21|-0.07692|2020-02-27|0.29897|2020-11-19 2024-03-24 17:25:58|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|78.186506289548|16|11.164731377067|-0.1545|1|1|-0.15455|93|0.19118|84|-0.20284120620572|6|36.74|0.09696|0.21519|0.23768671257481|0.33049429259516|81.471497784352|63.368295417156|37.804878048781|0.667|0.407|0.32829|27|12|0.0010673187686197|0.085116742800397|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25 2024-03-24 17:25:59|DAILY|06349|101291|/equities/alkindo-narata|JKSE|651.32882049942|17|51.885238318127|0.0915|1|2|0.08219|790|0.06632|73|0.066318853715219|73|42.48|-2.0E-5|0.0734|0.091379396036105|0.11974399710237|284.38580563495|247.41651122257|205.90075455604|0.652|0.435|0.13796|23|7|0.0013962638469285|0.04781361530715|1495|2022-01-20|-0.22979|2020-02-26|0.25|2021-04-15 2024-03-24 17:26:00|DAILY|06350|101292|/equities/alumindo-light|JKSE|-127.68856017907|70|8.3961867263567|0.5|-1|1|0.5|100|-0.08643|7|-0.086433127777528|7|46.05|-0.10762|-0.03304|-0.098610854475331|-0.08049477627723|30.108243811625|53.929026823323|32.258064516129|0.55|0.35|0.20503|20|10|-0.00010735353535354|0.062160484848485|520|2022-09-21|-0.16571|2020-02-03|0.34426|2023-11-27 2024-03-24 17:26:02|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-401.42980847346|49|9.6760482878349||0|0|0.02073|378|-0.05774|47|-0.057738801199987|47|34.31|-0.03358|0.03927|0.11028824611826|0.11028824611826|159.64506765456|159.64506765456|61.463414634146|0.346|0.346|0.15997|26|3|0.00046570212765958|0.04473120212766|2260|2021-06-22|-0.11679|2020-02-13|0.25|2021-06-17 2024-03-24 17:26:03|DAILY|06352|101293|/equities/ancora-indones|JKSE|94.631299348515|54|6.1126698641289||0|0|-0.232|96|0.06716|140|0.098360655737705|14|74.77|0.19982|0.30578|0.24643567588585|0.40202244728675|386.39556567056|368.486975889|49.484536082474|0.769|0.462|0.2612|13|6|0.00064711219512195|0.079671863414634|240|2020-01-10|-0.24118|2020-02-06|0.34932|2022-09-09 2024-03-24 17:26:03|DAILY|06353|1031278|/equities/ayana-land|JKSE|-19.191355588437|1|0.39711852947891||0|0|0|18|0.26007|19|0.2600748993458|19|30.88|0.017|0.10514|0.069555962555796|0.00080048840028871|184.29031953638|93.264086317376|2.4827586206897|0.5|0.417|0.11814|24|4|-0.0038838596491228|0.033993400809717|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13 2024-03-24 17:26:04|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|142.5006962058|53|1.499767931401|-0.0265|1|1|-0.02649|147|-0.15668|14|-0.15668202764977|14|34.93|0.02679|0.10482|0.22121907179211|0.27296440878888|368.72554425575|422.24994761549|82.584269662921|0.481|0.407|0.17155|27|8|0.00072110552763819|0.056089909547739|585|2020-06-15|-0.25|2023-10-19|0.34831|2020-02-18 2024-03-24 17:26:05|DAILY|06355|1091190|/equities/andira-agro|JKSE|49.999999994777|181|1.7408965065903E-9|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|2.8171717171717E-5|0.0054079696969697|75|2020-12-15|-0.06897|2021-01-19|0.21429|2020-12-15 2024-03-24 17:26:06|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-1566.0048365052|5|25.894206969322|-0.0202|-1|1|-0.0202|1515|0.11467|75|-0.045801526717557|30|36.54|0.04862|0.1032|0.0012238574788283|0.02806690563888|89.180448710208|118.85273027415|233.07692307692|0.607|0.357|0.12972|28|12|0.0014157935735151|0.044072755598831|2680|2022-07-27|-0.07006|2023-11-08|0.25|2021-02-01 2024-03-24 17:26:07|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1571.765671987|10|42.470298403902||0|0|0.06032|1670|0.0367|59|-0.0070744778414624|28|30.85|0.06121|0.11468|0.18982650792552|0.30264572403289|710.28745829671|610.43555496125|198.80952380952|0.515|0.303|0.10445|33|11|0.0011861927945472|0.037144333008763|3440|2021-01-14|-0.09259|2020-03-12|0.24837|2020-10-14 2024-03-24 17:26:08|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|49.998034969237|64|0.00065501025431881|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|0.00057808924485126|62|2021-12-17|0|2020-03-12|0|2020-10-14 2024-03-24 17:26:09|DAILY|06359|101295|/equities/apexindo-prata|JKSE|163.5302099911|52|8.3418433024024||0|0|-0.21429|176|0.01754|68|0.27656465231401|13|35.07|0.11388|0.20732|0.19522047397487|0.23781004884712|421.3619275343|457.86605348649|52.380952380953|0.481|0.407|0.254|27|6|0.0010420841683367|0.070001643286573|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07 2024-03-24 17:26:09|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-373.94597748859|37|10.595413921919||0|0|0.0226|346|-0.02105|70|-0.021051098128796|70|45.14|-0.0145|0.03811|-0.016428110229678|-0.02145150006033|81.001838271305|85.646670528666|45.827814569536|0.786|0.5|0.11861|14|8|-0.00086034431137724|0.038549386227545|770|2021-06-29|-0.07692|2023-11-01|0.17222|2023-10-16 2024-03-24 17:26:11|DAILY|06361|101209|/equities/arkaprin|JKSE|-748.32596763787|11|31.577540189147|0|-1|1|0|695|-0.06711|10|-0.067114093959732|10|36.08|-0.02739|0.04295|0.039112796872572|0.075664007266915|136.88752330633|178.06035536298|182.89473684211|0.5|0.385|0.13687|26|8|0.0014028902953586|0.047754219409283|1900|2022-06-13|-0.16981|2023-10-02|0.25|2020-07-15 2024-03-24 17:26:12|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|-984.96431997672|1|1.6547733255718||1|0|0|980|0.03045|8|0.030451389300979|8|16.24|-0.06435|-0.02418|0.021843448652261|0.049349139351511|106.96161298515|182.70298957265|118.78787878788|0.612|0.469|0.10564|49|8|0.0014291708542714|0.052826871859297|2490|2020-09-11|-0.1|2023-06-13|0.25|2020-07-07 2024-03-24 17:26:13|DAILY|06363|101296|/equities/arita-prima-in|JKSE|-193.88138672434|61|2.4912745802434||0|0|-0.02174|188|-0.07538|31|-0.075376884422111|31|44.95|-0.14317|-0.06262|-0.086100635133025|-0.062111810592059|39.412456223128|67.739062386183|111.90476190476|0.5|0.3|0.15187|20|8|0.00064440041710115|0.040959416058394|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14 2024-03-24 17:26:13|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|-15.100199009435|4|0.36673300314507||0|0|0.06667|14|0.15017|11|0.15016720831369|11|32.32|0.12699|0.18662|0.19790068997606|0.17442009646413|938.10140445182|591.3823002851|3.4146341463415|0.536|0.464|0.08276|28|3|-0.0027921475770925|0.031626189427313|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03 2024-03-24 17:26:14|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-50|1|3.2879762876433E-17||1|0|0|50|0|1|0|1|21.47|0.00708|0.04353|0.02724484874398|0.017253128469789|171.97969847475|160.404115872|2.4154589371981|0.889|0.822|0.03856|45|3|-0.0033058592132505|0.021129730848861|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21 2024-03-24 17:26:16|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|-120.27188141626|103|2.9658418295222||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|0.0012402142161636|0.06210547224927|246|2021-12-16|-0.07893|2020-03-11|0.34746|2020-12-10 2024-03-24 17:26:17|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|-120.27188141626|103|2.9658418295222||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 2024-03-24 17:26:17|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|2709.2315068642|2|6.9228310452733|0.0055|1|2|0.00368|2730|0.00145|4|0.0014489064989589|4|16.48|-0.01496|0.06179|0.10432594506103|0.196160835881|268.63044685655|648.66842696273|634.88372093023|0.519|0.346|0.10981|52|8|0.0033011188811189|0.039068158508159|3000|2022-12-30|-0.23445|2020-01-17|0.25|2021-03-08 2024-03-24 17:26:18|DAILY|06369|101298|/equities/arwana-citramu|JKSE|-731.70617750474|23|16.465943559407||0|0|-0.06767|710|-0.04317|27|-0.043165467625899|27|83.75|0.10036|0.13186|0.12718920956437|0.18608246124085|249.67249311879|224.83710586159|161.36363636364|0.833|0.5|0.08872|12|8|0.0006142259006816|0.029621129503408|1120|2022-05-31|-0.07778|2023-07-28|0.10092|2020-12-18 2024-03-24 17:26:19|DAILY|06370|101302|/equities/asahimas-flat|JKSE|5665.4330258791|97|91.477274490969||0|0|0.0087|5800|0.07212|59|0.072115384615385|59|29.72|0.02024|0.06444|0.059302217838079|0.065699528486255|238.08091607443|200.17633481209|163.8418079096|0.621|0.448|0.09192|29|12|0.00085955114822547|0.027715584551148|8475|2022-06-06|-0.0935|2023-08-01|0.19556|2020-04-08 2024-03-24 17:26:20|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-1029.8257690653|27|21.608589688421|0.1142|-1|1|0.11416|970|-0.00435|31|-0.0043478260869565|31|34.61|0.01888|0.059|0.012004921553376|0.018397440392526|110.25027843887|109.93384577802|68.070175438597|0.429|0.25|0.0877|28|9|-6.9065326633166E-5|0.030321195979899|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13 2024-03-24 17:26:21|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|-50.000052658709|271|1.7552902900267E-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|0.000198899889989|0.044751815181518|125|2022-01-24|-0.1746|2020-01-15|0.34|2020-12-16 2024-03-24 17:26:22|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|-57.617316911664|157|2.2802503371919|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|0.00093673387096774|0.064579344758064|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18 2024-03-24 17:26:22|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-91.71586283787|92|0.57195427928988||0|0|0.54082|90|-0.18901|16|-0.18901065345405|16|39.75|-0.1104|-0.0396|-0.089230788048526|-0.093641100397377|23.809007542004|38.790236701123|22.959183673469|0.7|0.45|0.1576|20|10|-0.00099300225733634|0.04287565462754|590|2021-08-16|-0.1|2023-10-16|0.24868|2021-08-13 2024-03-24 17:26:23|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|511.31626498494|93|29.15014760866|0.068|1|1|0.06796|550|-0.15991|11|0.64444444444444|147|46.53|-0.02679|0.05345|0.026759980188614|0.1600569959987|84.289348125847|256.53164793748|314.28571428571|0.684|0.421|0.17927|19|10|0.0021090573770492|0.053039815573771|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28 2024-03-24 17:26:25|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-6935.0285399634|39|111.42023422197|0.0214|-1|1|0.02143|6850|-0.03279|35|-0.032789211483767|35|41.21|0.02745|0.06515|-0.00082995362206165|0.030819702029678|85.07858673242|117.69422592049|48.841354723708|0.5|0.375|0.08704|24|7|-0.00043218111002921|0.02748535540409|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26 2024-03-24 17:26:25|DAILY|06377|101306|/equities/astra-graphia|JKSE|-899.81014779697|18|14.719356390877||0|0|0.01714|860|-0.07895|78|-0.078947368421053|78|45.86|-0.03294|-0.00148|-0.026803807990789|-0.014590168118767|72.203616970188|88.554399811411|91.005291005291|0.5|0.318|0.08905|22|8|5.0389863547759E-5|0.025552173489279|1125|2023-08-04|-0.07895|2024-02-26|0.11644|2020-03-31 2024-03-24 17:26:26|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5037.5769548297|1|104.14101505676||0|0|0|5375|-0.0474|14|-0.047395257610864|14|35.41|0.00462|0.03145|0.0046601719357323|0.0042850712397467|103.35673943911|102.59620145055|78.181818181819|0.517|0.414|0.07596|29|7|-1.2356377799416E-5|0.027148714703019|7700|2022-04-28|-0.11454|2020-03-09|0.12707|2020-03-27 2024-03-24 17:26:27|DAILY|06379|101308|/equities/astra-otoparts|JKSE|-2403.8383867777|37|57.686364429985||0|0|0.02586|2260|-0.10769|9|-0.10769230769231|9|49.55|0.0685|0.10599|0.11475493124016|0.14829834922007|292.06760810624|253.89789796593|173.84615384615|0.65|0.45|0.09419|20|9|0.00078777994157741|0.032171148977605|3620|2023-08-10|-0.07377|2023-12-18|0.12234|2023-05-09 2024-03-24 17:26:28|DAILY|06380|101347|/equities/benakat-integr|JKSE|-97.634153511807|140|6.940246053542|0.2991|-1|1|0.29915|82|-0.0229|14|-0.054652838675461|15|3.79|-0.00121|0.0037|-2.4561315644916E-5|0.0027144599954049|78.5374113474|157.9538084942|164|0.973|0.951|0.00908|224|10|0.00093714863498483|0.032499635995955|234|2022-08-01|-0.09091|2024-02-28|0.32353|2022-03-24 2024-03-24 17:26:29|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|-5279.9946729743|16|93.331557658091||0|0|0.22481|5000|0.07054|29|0.070539419087137|29|8.73|-0.00177|0.02521|0.015233728084878|0.018621849493081|114.31270719006|117.29432903411|72.202166064982|0.433|0.4|0.05444|30|3|-0.0004914440433213|0.015753790613718|9275|2022-01-10|-0.19713|2020-03-02|0.19742|2022-01-28 2024-03-24 17:26:30|DAILY|06382|102978|/equities/asuransi-binta|JKSE|675.59035334028|314|23.039044138312||0|0|0.35455|745|-0.36139|5|-0.2|31|26.09|-0.11847|-0.0213|-0.040940390205023|-0.0071518171348333|49.925513965404|83.701999270779|245.06578947368|0.522|0.391|0.18232|23|7|0.0019351588170865|0.050967765607886|765|2024-03-19|-0.22819|2020-01-22|0.24667|2021-06-11 2024-03-24 17:26:31|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|469.7836910868|20|8.9084034065649|0|1|1|0|500|-0.14211|65|-0.025641025641026|4|28.87|-0.06545|0.00807|-0.038968019450992|-0.020858581500592|49.451084831862|79.544183787527|45.662100456621|0.548|0.323|0.0684|31|12|-0.0004536761487965|0.018892396061269|1250|2022-06-16|-0.50974|2023-12-12|0.22527|2020-05-13 2024-03-24 17:26:31|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|-121.8685726249|34|2.6275631478502|0.0336|-1|1|0.03361|115|-0.01609|83|-0.016085988168476|83|62|-0.10467|-0.02749|-0.024024733768208|-0.018500007417373|72.802040856543|79.291758050535|95.04132231405|0.5|0.375|0.16623|16|4|0.00057670243902439|0.044860497560976|248.02000427246|2021-03-15|-0.2345|2020-06-04|0.34641|2020-12-15 2024-03-24 17:26:32|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-6032.8231131656|15|2.6077043885318||0|0|-0.00417|6025|-0.00826|9|-0.0040025343807968|37|11.54|-0.02391|0.03423|0.017453385660536|0.019167394882698|122.11447926426|123.13154583284|93.050193050193|0.41|0.385|0.04969|39|5|0.00045077586206897|0.016131724137931|7650|2020-06-30|-0.06987|2020-10-09|0.2|2020-06-12 2024-03-24 17:26:34|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|50.49204519068|21|4.9459236083729|-0.073|1|2|-0.15152|56|0.14286|91|0.11896965838482|2|51.95|-0.05016|0.09247|-0.037545578761341|-0.0050013646890933|29.721044400756|76.900896828572|6.4|0.842|0.474|0.24838|19|9|-0.0010964250248262|0.080854826216485|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10 2024-03-24 17:26:34|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|-50.032908846842|85|0.010969615614163||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|-0.00218629|0.04135412|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17 2024-03-24 17:26:35|DAILY|06388|101301|/equities/as-ramayana|JKSE|-1584.1162277151|3|13.038742571705||0|0|0|1545|0.0167|3|0.016698983613423|3|17.6|-0.06099|-0.01329|-0.044962943393621|-0.033117386484453|43.560781442974|67.178906209048|99.925620127678|0.425|0.275|0.05388|40|8|0.00034801699716714|0.021588470254958|2110|2020-11-18|-0.1|2020-02-21|0.1875|2021-01-04 2024-03-24 17:26:36|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1084.2002998857|51|29.517603219341||0|0|0.07306|1175|-0.1145|9|-0.11450381679389|9|41.78|0.06995|0.115|0.12628322377788|0.12762893120698|379.33773294921|241.57445326484|34.057971014493|0.609|0.391|0.10239|23|9|-0.00042960435212661|0.037618575667656|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23 2024-03-24 17:26:37|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-152.95857746949|54|2.6875732408471|0.0813|-1|1|0.08125|147|-0.2193|15|-0.068194040783203|16|32.86|-0.1053|-0.01737|-0.055293071987361|-0.065724972810854|37.927909548279|44.97452882221|47.41935483871|0.536|0.393|0.20988|28|11|0.00038393627954779|0.059417379239466|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24 2024-03-24 17:26:38|DAILY|06391|101310|/equities/atlas-resource|JKSE|240.19696293232|14|18.063309391851|0.2102|1|2|0.09924|288|-0.04519|10|-0.045193836742153|10|48.1|0.13513|0.23758|0.073928192168828|0.079479205728276|153.24319938811|138.87643245105|40.27972027972|0.5|0.4|0.14171|20|3|7.8666666666667E-5|0.061104943589744|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19 2024-03-24 17:26:39|DAILY|06392|101210|/equities/austindo-nusan|JKSE|-735.09788718011|30|19.048236994924|-0.0284|-1|1|-0.02837|725|-0.02703|50|0.19285714285714|46|32.52|-0.02395|0.02154|-0.023263290787243|0.047973609647285|55.914729985982|131.11947577882|72.5|0.552|0.276|0.10571|29|13|9.2623456790123E-5|0.034172911522634|1240|2021-11-05|-0.09434|2020-02-27|0.23762|2020-06-17 2024-03-24 17:26:40|DAILY|06393|101312|/equities/bakrie-brother|JKSE|-51.697220703417|17|0.56574023447223||0|0|0|50|-0.00033|2|-0.0003263537157534|2|4.11|-0.0008|0.00307|0.0012180052252384|0.00099668025082988|123.51182344346|117.44086310019|100|0.967|0.958|0.00768|239|6|0.0002614629258517|0.018282144288577|98|2022-10-25|-0.07018|2023-06-20|0.33333|2022-12-01 2024-03-24 17:26:40|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|-119.16012856488|139|4.2328878985251||0|0|-0.06667|112|-0.11765|25|-0.11764705882353|25|63.5|0.00517|0.05847|0.029703190614503|0.053769533282659|109.0786699479|116.04282740628|108.73786407767|0.5|0.357|0.14606|14|4|0.0004916553067186|0.048929688412853|180|2022-09-09|-0.15385|2020-03-09|0.34722|2020-09-02 2024-03-24 17:26:42|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|-119.16012856488|139|4.2328878985251||0|0|-0.06667|112|-0.11765|25|-0.11764705882353|25|4.54|0.00037|0.00418|0.059406381229006|0.15061493916711|109.0786699479|116.04282740628|108.73786407767|0.036|0.026|0.01043|14|4|0|0|-10000||0|2020-03-09|0|2020-09-02 2024-03-24 17:26:44|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|632|0|0|0|50|2020-01-03|0|2020-03-09|0|2020-09-02 2024-03-24 17:26:44|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-151.21388353514|153|9.3011169771029||0|0|0.33333|124|-0.03831|38|-0.03831013706428|38|48.22|0.13891|0.1878|0.059320085498908|0.032830530491644|151.69155926466|101.43328326472|38.271604938272|0.611|0.333|0.20091|18|9|-7.7E-5|0.06149187254902|1155|2021-08-09|-0.112|2020-02-14|0.27211|2020-05-27 2024-03-24 17:26:45|DAILY|06398|102131|/equities/bali-towerindo|JKSE|-1175.1087221875|38|60.869574062495||0|0|0.01951|1005|-0.03289|12|-0.11242603550296|53|36.38|-0.05421|0.00775|-0.04019276513871|-0.03081880942019|49.248815706068|67.378083126139|111.66666666667|0.462|0.269|0.16711|26|9|0.0008346998982706|0.046947914547304|1435|2024-01-10|-0.2375|2020-03-09|0.24224|2024-01-04 2024-03-24 17:26:46|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|-79.988148202614|131|2.1627160675378|0.1705|-1|1|0.17045|73|0|84|0|84|49.11|0.15152|0.2335|0.22674508131704|0.25077293576803|356.37896965228|295.16037995314|48.666666666667|0.611|0.5|0.17961|18|9|0.00029629191321499|0.052627810650888|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34285|2020-07-27 2024-03-24 17:26:47|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-269.52697189225|87|6.310054169817||0|0|0.15333|254|-0.08571|30|-0.096487251524583|58|31.2|-0.00975|0.07982|0.045085929493585|0.11300106192309|109.66862950068|240.69857102935|86.394557823129|0.567|0.433|0.20654|30|10|0.0011655968688845|0.059685939334638|710|2020-01-15|-0.3289|2020-11-06|0.25002|2021-03-04 2024-03-24 17:26:48|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|-71.427046297492|23|2.4637571840652||0|0|-0.01493|68|-0.08219|55|-0.082191780821918|55|41.21|-0.03298|0.05607|0.051927609246117|0.17819162144232|64.195242171349|207.70320098542|107.93650793651|0.458|0.292|0.15404|24|8|0.00080430267062315|0.04536409495549|320|2021-03-03|-0.07|2022-06-13|0.35|2021-02-17 2024-03-24 17:26:49|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-2943.5637055734|31|123.51776900685||0|0|0.12052|2700|0.66193|61|0.66193069662434|61|38.31|0.30375|0.35628|0.39176392984038|0.50696196477841|1498.3254758268|1212.6157303891|697.99723889303|0.577|0.423|0.16794|26|10|0.0030278265107212|0.054288440545809|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15 2024-03-24 17:26:50|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4172.9754933833|44|178.99195510786|0.2826|1|1|0.28261|4720|0.0304|51|0.030395136778115|51|42.32|0.12341|0.18816|0.35864075920759|0.48669004876646|663.50122237377|808.22133453574|818.8729712816|0.474|0.368|0.15899|19|8|0.0032825619834711|0.050671546635183|8070.1059570312|2021-08-06|-0.07297|2023-10-27|0.25|2020-09-08 2024-03-24 17:26:51|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|2462.8774002338|83|101.28546718078|0.6757|1|2|0.63863|2630|0|43|0.28663284666438|91|37.8|0.08727|0.18995|0.22446983119274|0.46452009327931|547.67957155615|1029.758248797|792.1686746988|0.68|0.36|0.13717|25|11|0.0027983252190847|0.045046601752678|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13 2024-03-24 17:26:52|DAILY|06405|101318|/equities/bank-bukopin|JKSE|75.011474090488|78|2.4805874266028||0|0|-0.06977|80|0.14|81|-0.038461538461538|24|41.26|0.10086|0.15416|0.20002118195566|0.25289050803182|437.40222767244|344.04239589259|46.245446245252|0.522|0.348|0.15608|23|10|-7.0487329434698E-5|0.04787507797271|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.3401|2020-08-24 2024-03-24 17:26:54|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|-674.99694883423|32|27.099176185242||0|0|0.03788|635|0.14796|80|0.50769230769231|35|40.92|0.26013|0.33384|0.21717892227421|0.32494807121868|465.39730018054|444.658759903|199.68553459119|0.458|0.292|0.15232|24|7|0.0017859624876604|0.056746999012833|4870|2021-12-10|-0.12397|2023-07-18|0.25002|2021-02-11 2024-03-24 17:26:55|DAILY|06407|101319|/equities/bank-capital-i|JKSE|-133.51502543499|189|1.0050084783284||0|0|0.00763|130|0.01483|163|0.014827269519861|163|50.25|0.00699|0.1029|0.024611310822971|0.057588808972106|112.30130345979|135.91350517553|43.333333333333|0.563|0.438|0.14923|16|6|-0.00027561491935484|0.042115342741935|940|2021-02-26|-0.17112|2020-01-31|0.28448|2022-10-11 2024-03-24 17:26:55|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|9778.4669166917|27|170.43383447314||0|0|0.03061|10100|0.03315|28|0.033149171270718|28|40.04|0.00314|0.02245|0.014206757288577|0.038774248504169|120.34923932465|142.34185946599|150.97159940209|0.64|0.4|0.05406|25|11|0.00053478091528724|0.019739717624148|10400|2024-03-13|-0.07|2020-03-19|0.17333|2020-03-26 2024-03-24 17:26:56|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|1927.3261499381|93|48.336818375212|0.1816|1|1|0.18156|2050|0.25817|83|0.25817177170838|83|37.4|-0.01455|0.01297|0.0099181360848309|0.034506357385808|105.84240582385|136.52835571955|212.43523316062|0.56|0.44|0.08294|25|9|0.00093544303797468|0.027780477117819|2140|2024-02-27|-0.07186|2020-03-09|0.18391|2020-12-07 2024-03-24 17:26:57|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|2828.4083861776|5|52.197204607478|0.0203|1|1|0.02034|3010|-0.07664|32|-0.0078187652301756|41|37.89|0.01259|0.04302|-0.00066100423856501|0.026214962165904|91.680012462043|119.48388310003|76.010101010101|0.519|0.333|0.093|27|12|-2.5452775073028E-5|0.03007264849075|4130|2020-01-15|-0.10256|2020-03-09|0.16418|2020-03-26 2024-03-24 17:26:59|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|-124.22481524387|107|3.9451889777289|0.0165|-1|1|0.01653|119|-0.113|107|-0.11300045198158|107|30.1|-0.0612|0.05706|-0.0037674607066993|0.038526609162433|61.720463036632|128.16915967921|54.159839495207|0.621|0.414|0.19136|29|11|0.0008620429009193|0.061369775280899|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34787|2020-02-07 2024-03-24 17:26:59|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|66.412686517187|33|2.3468956767193|-0.0779|1|1|-0.07792|71|-0.09939|40|-0.099390660907029|40|39.52|0.0179|0.09977|0.10121793511604|0.18328275197435|177.98429318266|302.90345393069|110.9375|0.48|0.36|0.1854|25|9|0.0011318823529412|0.058674647058824|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17 2024-03-24 17:27:00|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1104.3296143056|10|36.962753085352|-0.0498|1|1|-0.04979|1145|0.03984|32|-0.051308093967958|43|32.61|0.1975|0.3039|0.32930087475016|0.5695179297077|2595.3132777756|7270.3014028772|4703.8043073704|0.71|0.452|0.22974|31|14|0.0055984019607843|0.070007852941176|8100|2022-01-11|-0.12623|2020-02-28|0.34953|2020-07-03 2024-03-24 17:27:01|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|4078.5043371336|111|47.791787189792||0|0|0.05013|4190|-0.0202|201|-0.02020202020202|201|47.79|0.05338|0.10991|0.21358403394646|0.36267804141478|328.95098444522|428.8833340254|510.9756097561|0.474|0.316|0.13717|19|6|0.002086836935167|0.03267753438114|6175|2021-06-30|-0.11735|2020-03-02|0.25|2021-06-21 2024-03-24 17:27:02|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-117.6687263398|142|3.7006179019404||0|0|0.14844|109|0.17431|45|0.1743119266055|45|28.06|-0.05199|0.04065|-0.0027586275349007|0.032303260046356|72.219009112195|121.42080797493|19.464285714286|0.778|0.5|0.2003|18|9|-0.0014269659442724|0.056192306501548|1205|2021-08-10|-0.12346|2023-08-10|0.34932|2021-11-04 2024-03-24 17:27:03|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|6986.6092509131|56|152.69732614277||0|0|0.15102|7050|-0.09883|4|0.01025641025641|41|46.29|0.032|0.06337|0.065665631263133|0.09091711558872|158.52204986885|151.37791444392|90.967741935484|0.524|0.286|0.09771|21|7|0.00032948393378773|0.02662135345667|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26 2024-03-24 17:27:04|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|-574.3260285153|93|21.17537045009||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|0.0018588978766431|0.055379898887765|1762.1899414062|2021-12-17|-0.36153|2020-10-23|0.25|2020-04-16 2024-03-24 17:27:05|DAILY|06418|101326|/equities/bank-mayapada|JKSE|286.93713031811|10|28.354289893963|0.6|1|1|0.6|368|0.45755|44|-0.008807811268125|2|28.23|0.02443|0.09511|0.032984403647709|0.012279812857055|137.87682597251|104.57497007357|6.753037152618|0.533|0.367|0.13185|30|9|-0.0023168457943925|0.04132191588785|6500|2021-03-12|-0.30049|2024-01-10|0.24658|2024-03-21 2024-03-24 17:27:06|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|242.3614379505|16|6.2128540165012|0.0234|1|1|0.02344|262|0.04478|115|0.11666666666667|72|67.47|0.00978|0.07212|0.10792481935753|0.12055455934844|169.74620505402|162.47076423172|125.96153846154|0.4|0.333|0.12269|15|4|0.00058523855890945|0.035569474196689|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27 2024-03-24 17:27:07|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|4852.0825543112|33|96.73004032629|-0.0642|1|1|-0.06415|4960|-0.03922|22|0.062200956937799|150|39.38|-0.01114|0.05577|-0.041261454179937|-0.038820846268172|48.7111111263|61.305931242531|78.110236220472|0.5|0.292|0.0848|24|7|0.00027455475946776|0.026572538382805|9089.599609375|2021-01-13|-0.44148|2020-02-13|0.2|2021-01-11 2024-03-24 17:27:08|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|1981.683874486|9|24.053236649912|0.0112|1|2|0.01005|2010|-0.05129|9|0.047270658185159|11|17.22|-0.05151|-0.00854|-0.048419313395024|-0.035640853739928|37.950950892965|65.227785486304|71.53024911032|0.439|0.244|0.07392|41|10|-1.1022408963585E-5|0.021167717086835|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04 2024-03-24 17:27:09|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|-55.408390981619|32|1.7725172944858||0|0|0.08929|51|-0.18841|46|-0.18840579710145|46|4.61|0.00021|0.01305|0.010259869467784|0.011126806407472|291.97694368347|342.94199522882|105.57913192795|0.962|0.944|0.02172|213|6|0.00096580039525692|0.048559100790514|608.64001464844|2021-08-06|-0.09722|2023-10-19|0.35004|2021-05-27 2024-03-24 17:27:10|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3458.8909314225|1|30.369689525837||0|0|0|3550|-0.0297|3|-0.029704439453962|3|23.36|-0.01433|0.00941|-0.013624561259781|-0.014438762992277|82.094120619035|87.322425297859|84.52380952381|0.56|0.36|0.02537|25|9|-0.0001852397260274|0.010506592465753|5250|2021-07-01|-0.06905|2021-07-01|0.13352|2022-11-02 2024-03-24 17:27:11|DAILY|06424|101329|/equities/bank-nationaln|JKSE|-823.69993814944|17|40.757996094301||0|0|-0.02703|760|0.54184|124|0.54183597188887|124|31.59|0.00547|0.07057|0.055412308049158|0.052393581417291|213.69399967698|151.51903882829|77.157360406091|0.69|0.483|0.14917|29|12|0.0004649678111588|0.052680096566524|1955|2021-07-15|-0.10741|2023-08-08|0.24762|2021-06-25 2024-03-24 17:27:12|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5799.9176258376|77|129.02478810217||0|0|0.109|5850|-0.42857|39|-0.42857142857143|39|35.22|-0.01389|0.06063|-0.055783172469693|-0.037832450804278|45.872625789141|58.611179553243|75.24115755627|0.37|0.333|0.08323|27|4|0.00016135345666991|0.027171207400195|10500|2023-10-02|-0.4988|2023-10-06|0.13647|2020-06-08 2024-03-24 17:27:13|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-1069.1549012927|38|28.051633764228|0.0955|-1|1|0.09545|995|0.12568|77|-0.066326530612245|45|30.91|0.1031|0.2465|0.44504732901274|0.90175085573887|802.69085613354|1525.7193953005|715.8273381295|0.565|0.304|0.16306|23|8|0.0036361096256685|0.050787780748663|3980|2021-08-09|-0.1107|2024-01-19|0.34759|2021-02-03 2024-03-24 17:27:14|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1326.4645249823|84|30.310642505308|0.2137|1|1|0.21368|1420|0.00847|63|0.52252151946726|84|40.87|-0.01229|0.01105|0.036134307326743|0.085236159269961|134.46775914285|148.20829462079|169.04761904762|0.522|0.261|0.07222|23|10|0.00063773216031281|0.02454100684262|1440|2024-03-21|-0.06536|2020-06-10|0.10119|2020-12-08 2024-03-24 17:27:15|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|2066.3189395544|8|27.893686815215|0.1967|1|2|0.19444|2150|-0.03561|1|0.16642080345809|11|2|-0.01065|0.03294|0.03844266622724|0.075525844736023|148.35884793378|165.23110850947|180.67226890756|0.846|0.538|0.03036|13|0|0.018472424242424|0.011410606060606|2150|2024-03-22|-0.0339|2024-01-18|0.09237|2024-01-10 2024-03-24 17:27:15|DAILY|06429|101331|/equities/bank-panin|JKSE|1082.8715734012|73|24.925441886697|-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|79.56204379562|0.565|0.435|0.12276|23|7|0.00021382667964946|0.039500418695229|2790|2022-10-24|-0.10573|2020-03-09|0.22364|2022-08-22 2024-03-24 17:27:16|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|-54.09316374671|119|1.1977212489035|0.1228|-1|1|0.12281|50|-0.05042|54|-0.050421705739509|54|5.74|-0.0118|0.00235|-0.0059239222541153|0.00073943799484753|30.479638096579|99.19893592358|100|0.962|0.924|0.02241|158|14|0.0006162243902439|0.04382363902439|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03 2024-03-24 17:27:18|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1165.7303238157|22|13.673271149702||0|0|-0.0123|1205|-0.05628|10|-0.0043103448275862|22|40.24|0.0011|0.03935|0.031418327189126|0.054546983900698|137.58409901276|153.33673624923|102.55319148936|0.56|0.4|0.07871|25|8|0.00022814021421616|0.024802638753652|1849.9000244141|2021-01-14|-0.10101|2020-03-09|0.13684|2020-12-10 2024-03-24 17:27:18|DAILY|06432|101335|/equities/bank-pundi|JKSE|-50|1|1.0526143381111E-22||1|0|0|50|0|1|0|1|2.61|-0.00163|-0.00071|0.0019995036598861|0.00090536192327505|166.35982613641|117.24811021194|44.494912204768|0.972|0.969|0.00457|393|2|-0.00041865234375|0.01599765625|161.28218078613|2020-12-22|-0.06977|2021-01-06|0.34314|2020-12-21 2024-03-24 17:27:19|DAILY|06433|101333|/equities/bank-pembangun|JKSE|-622.50922373849|21|8.5027671215455||0|0|0.03226|600|-0.01836|32|-0.018359938653647|32|55.94|0.0115|0.0398|-0.039117660479362|-0.026208349554593|72.411479113645|87.527851369338|88.235294117647|0.444|0.278|0.07916|18|6|5.2960077896786E-5|0.022782346640701|970|2021-01-15|-0.08148|2024-02-21|0.19014|2021-01-14 2024-03-24 17:27:20|DAILY|06434|101334|/equities/bank-permata-t|JKSE|917.76302088793|89|12.412326370689|0.0053|1|1|0.00526|955|-0.04565|22|-0.045652551792646|22|34.78|-0.00433|0.06007|0.03255702521674|0.071945665811686|107.00481121319|157.39192638375|75.793650793651|0.444|0.37|0.08523|27|8|8.3106134371957E-5|0.027302132424537|3277.8000488281|2020-12-23|-0.12941|2020-06-12|0.25004|2020-10-09 2024-03-24 17:27:21|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-75.561400821052|41|1.6465782216842|0.0769|-1|1|0.07692|72|-0.09302|36|-0.093023255813954|36|43.32|0.06106|0.12954|0.087652877812638|0.10887316985889|197.07087181437|192.00068976031|48.322147651007|0.591|0.455|0.18054|22|10|0.00027030211480363|0.055989013091642|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14 2024-03-24 17:27:23|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|260.50609382563|1|14.497968724789||-1|0|0|302|-0.07092|35|0.068181818181818|49|35.17|0.10301|0.18309|0.29160249580565|0.36474277658644|701.52268554243|888.75964793025|156.68776143659|0.448|0.379|0.18765|29|6|0.0014607549019608|0.059404156862745|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14 2024-03-24 17:27:24|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-6408.1796834423|6|120.75016307648||0|0|-0.0251|6125|-0.05882|6|0.0084962441700631|51|39.31|0.02016|0.04731|0.016724123611766|0.079832529716276|117.3790170848|164.63384428583|138.88888888889|0.538|0.269|0.06995|26|8|0.00054943524829601|0.024382852969815|6450|2024-03-13|-0.07813|2020-02-27|0.20492|2020-03-26 2024-03-24 17:27:25|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|862.57210915817|11|25.998479727107||0|0|0.04396|950|-0.07609|58|-0.076086956521739|58|52.26|-0.04312|0.0401|-0.033532017948604|-0.010921169976738|67.310130233454|87.709780655547|163.79310344828|0.526|0.421|0.12834|19|6|0.0009990927218345|0.040365393818544|1365|2021-08-05|-0.07759|2020-01-07|0.25|2021-07-09 2024-03-24 17:27:25|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|2549.7360487473|75|32.746750495227||0|0|-0.03333|2610|-0.03448|38|0.039840637450199|20|63.53|0.03269|0.04213|-0.0070460946482766|0.0078604301588602|90.829515176468|102.57544754861|80.307692307692|0.733|0.267|0.07151|15|11|-9.2609542356378E-5|0.021131850048686|3680|2020-12-14|-0.09836|2020-03-12|0.12542|2020-12-14 2024-03-24 17:27:26|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1321.1734675415|1|56.275510819487||-1|0|0|1560|-0.15985|3|-0.011029411764706|23|38.04|0.04124|0.07024|0.029657810420333|0.059902368986865|130.80063311046|161.77092036847|73.239436619719|0.593|0.407|0.09399|27|11|3.1869522882182E-5|0.031347400194742|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02 2024-03-24 17:27:28|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1400.3608205652|34|56.542593280672|0.142|-1|1|0.14196|1360|-0.06647|19|-0.066473988439306|19|31.06|-0.02851|0.01807|0.010687102109622|0.04623098736681|88.742275753861|125.16062814707|32.692307692308|0.375|0.25|0.12743|32|7|-0.00059566699123661|0.040482716650438|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07 2024-03-24 17:27:29|DAILY|06442|101340|/equities/bank-victoria|JKSE|85.474056104463|55|2.1962454546565||0|0|-0.09091|90|0.03093|53|0.030927835051546|53|45.95|-0.02646|0.06459|0.031787889907562|0.091482491464149|92.325998295259|182.2012602986|112.5|0.619|0.429|0.16935|21|9|0.00080207065750736|0.055490480863592|320|2021-03-01|-0.07937|2020-02-27|0.34921|2021-02-17 2024-03-24 17:27:29|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|-79.447290555462|102|1.8912102000316||0|0|0.05128|74|0.0593|111|0.059303981889451|111|57.88|-0.00034|0.03708|-0.030405245328814|-0.030308867567849|70.746909090567|77.918862645133|56.923076923077|0.625|0.438|0.16867|16|7|-0.00019547224926972|0.040144722492697|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16 2024-03-24 17:27:30|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|546.03069258422|52|11.964279346528||0|0|-0.06667|560|-0.03818|73|-0.03817900302268|73|53.29|-0.03202|0.02923|-0.0016696509871178|-0.0098801047173317|94.777378665422|94.087088440438|68.224457859591|0.529|0.294|0.11207|17|5|1.2173458725183E-5|0.032446071055381|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28 2024-03-24 17:27:31|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|220.34554054379|11|24.21815315207|-0.0541|1|1|-0.05405|280|0.4034|41|0.40340153677161|41|28.37|0.03606|0.12761|0.082824285616811|0.1469292640891|209.4895133357|328.13119679223|107.83331897521|0.6|0.4|0.20463|35|12|0.0013761515453639|0.065251166500499|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07 2024-03-24 17:27:33|DAILY|06446|101342|/equities/baramulti-suks|JKSE|3624.9708030571|1|41.676398980979||0|0|0|3790|0.13056|52|0.13055555555556|52|43.78|0.06658|0.1409|0.179961285491|0.23026001418192|367.78070527139|505.70036612454|205.97826086957|0.435|0.391|0.10156|23|5|0.0012208440913605|0.036307686196624|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10 2024-03-24 17:27:34|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-1055.8632425841|55|35.287747528023||0|0|0.28947|945|0.13419|15|0.13419373094215|15|48.65|0.11593|0.1674|0.11957547643937|0.13958937315683|344.50135328713|234.72297286326|64.770390678547|0.65|0.4|0.16342|20|9|0.00024484907497566|0.046202239532619|1950|2023-12-08|-0.18182|2024-01-09|0.24762|2023-12-06 2024-03-24 17:27:34|DAILY|06448|102974|/equities/batavia-prospe|JKSE|318.11372848626|18|35.568577348681|-0.0452|1|1|-0.04523|380|0.03398|36|-0.10043668122271|30|24.76|-0.01815|0.02165|-0.021230143489742|-0.053808651771495|61.875317160144|61.937848609186|43.51161560509|0.56|0.32|0.09438|25|9|-0.00069937106918239|0.043390518867925|1130|2022-01-31|-0.12664|2023-10-03|0.23602|2024-02-26 2024-03-24 17:27:35|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|10485.092477877|4|38.302507374264|0.0169|1|2|0.00952|10600|-0.01241|1|-0.0029332837149733|3|10.09|0.03659|0.05731|0.042149083995343|0.076204468617827|142.32104532935|152.74419078586|106|0.478|0.304|0.02401|23|1|0.00062859574468085|0.0081043829787234|11500|2022-09-29|-0.07|2021-01-15|0.19792|2022-09-29 2024-03-24 17:27:36|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-77.082901742991|37|4.2746174067209|0.1852|-1|1|0.18519|66|-0.12195|69|-0.10444062051563|24|39|-0.03301|0.08124|0.01804007401619|0.15990874078366|58.846766568051|210.01808439442|71.739130434783|0.48|0.32|0.24072|25|8|0.0011480514342235|0.076629643916914|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17 2024-03-24 17:27:37|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|190.60611637502|67|11.332455516588||0|0|0.14451|198|-0.12424|50|-0.1242359516036|50|43.52|0.09463|0.19236|0.11012460082069|0.09637497443942|244.18159973633|151.88309569311|111.23595505618|0.667|0.429|0.17662|21|7|0.0010000510204082|0.062928285714286|2050|2021-11-10|-0.12963|2023-10-18|0.34857|2022-08-16 2024-03-24 17:27:38|DAILY|06452|101344|/equities/bayan-resource|JKSE|18927.540267827|56|255.66767321818|-0.0177|1|1|-0.01765|19475|-0.08038|41|-0.061381074168798|9|33.68|0.18402|0.21523|0.13518629491254|0.20524525873365|394.65388521626|446.17255978526|125.24115755627|0.64|0.44|0.0725|25|7|0.0022427313266444|0.030661817168339|24800|2022-12-28|-0.8998|2021-04-07|0.19868|2022-12-05 2024-03-24 17:27:39|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|-1433.3765736318|89|23.675044304673||0|0|0.01748|1405|0.04816|27|0.048164480215473|27|17.09|-0.06371|-0.01664|-0.043489695343721|-0.035497640576205|38.156964955962|54.8082859488|117.08333333333|0.477|0.364|0.08783|44|9|0.0007349880952381|0.030706857142857|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06 2024-03-24 17:27:40|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|-60.364001500781|42|2.8174523646898||0|0|0.22727|51|0.1292|13|0.12919529806168|13|56.38|0.02971|0.1329|0.091270109993364|0.1761102581004|203.65687118291|207.14209067263|73.913043478261|0.75|0.375|0.18427|16|8|0.0006919512195122|0.053436871686108|222|2022-08-05|-0.15278|2020-01-15|0.34783|2022-01-11 2024-03-24 17:27:40|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|-138.49435325367|35|2.8593583229773|-0.0227|-1|1|-0.02273|135|-0.07692|15|-0.076923076923077|15|62.06|0.07413|0.10624|0.078874484543819|0.10510624724986|201.81686752433|179.83375638729|64.903846153846|0.688|0.438|0.14295|16|9|-3.3855890944498E-5|0.041833018500487|216|2020-12-10|-0.10417|2020-03-09|0.18699|2020-08-27 2024-03-24 17:27:42|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 2024-03-24 17:27:43|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-50.000000327872|211|1.0929059885109E-7||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|0.0028001499250375|0.0566423988006|1490|2022-02-07|-0.14925|2023-06-13|0.36111|2021-03-15 2024-03-24 17:27:44|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-378.45497085648|126|7.3969329211779|0.0469|-1|1|0.04688|366|0.27152|72|0.27152317880795|72|56.38|0.04369|0.06836|0.037157629828683|0.05011024500759|123.43908767642|125.69124330866|71.067961165049|0.563|0.438|0.09188|16|8|-6.7098344693281E-5|0.027837955209347|825|2021-11-05|-0.14667|2023-08-21|0.24408|2023-08-18 2024-03-24 17:27:45|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|917|0|0|0|50|2020-01-03|0|2023-08-21|0|2023-08-18 2024-03-24 17:27:46|DAILY|06460|101349|/equities/berlina-tbk|JKSE|894.36270375196|6|33.419862988275|-0.0722|1|1|-0.07216|900|-0.0695|15|-0.069497856906617|15|11.74|-0.06859|-0.01118|-0.03232991219245|-0.022414165498426|34.577080461855|53.328797970112|87.378640776699|0.519|0.407|0.0827|54|8|0.00074735524256651|0.032800845070423|1550|2021-04-05|-0.10938|2023-10-09|0.24645|2022-08-29 2024-03-24 17:27:47|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|-420.08922031181|45|17.494912482192|0.02|-1|1|0.02|392|-0.0991|9|-0.099099099099099|9|67.64|0.0053|0.06985|0.086565878948591|0.13234586751019|134.07960145382|156.32337555626|192.1568627451|0.643|0.5|0.15872|14|8|0.0012169021190716|0.048624561049445|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25 2024-03-24 17:27:48|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|1243.5334878729|79|37.298231517423|0.1456|1|2|0.08787|1300|0.09811|89|-0.0178001569189|24|41.26|-0.01163|0.0419|-0.024188822109454|0.012824504795588|66.025532759517|105.01341055642|234.23423423423|0.565|0.304|0.13573|23|8|0.001293388510224|0.043342960077897|1535|2023-06-13|-0.08482|2020-03-11|0.21976|2020-12-23 2024-03-24 17:27:49|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 2024-03-24 17:27:50|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|394.52969937746|16|12.183783909942|0.0898|1|2|0.07732|418|0.35868|39|0.2365785454564|43|51.59|0.0317|0.04654|0.30077214525464|0.29249992515524|612.7918958657|451.02003110791|300.71942446043|0.471|0.412|0.07343|17|3|0.001507399103139|0.025283150224215|1090|2022-08-31|-0.16581|2024-01-02|0.34759|2020-04-17 2024-03-24 17:27:50|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|-50.000000069658|289|2.3219376380288E-8||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|0.0002114192139738|0.027880873362445|80|2020-07-30|-0.06667|2020-09-15|0.16393|2020-07-30 2024-03-24 17:27:52|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|68.966235490607|104|1.9141889739252|0.119|1|2|-0.06757|69|0.22581|75|0.2258064516129|75|61.6|-0.01277|0.09887|0.099591450978968|0.10764917361313|162.39722898817|145.24173533609|102.98507462687|0.6|0.467|0.21219|15|6|0.0010383641674781|0.067316601752678|181|2020-01-30|-0.13483|2020-01-31|0.35|2023-06-09 2024-03-24 17:27:53|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-58.867796326583|161|4.2056703526283|0.275|-1|1|0.275|58|0.06932|6|0.069315744928771|6|43.94|-0.08525|0.00756|-0.0089743374547233|-0.024191506573868|67.958667762548|64.424971479401|38.157894736842|0.611|0.444|0.23581|18|7|0.00033912723449001|0.071251051524711|446|2021-07-05|-0.25641|2020-03-04|0.34673|2021-06-22 2024-03-24 17:27:54|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|306.85290376454|3|12.558073405857|-0.0175|1|1|-0.01754|336|0.09524|107|-0.18881118881119|3|40.36|0.04864|0.17061|0.18141943494013|0.35942528247899|287.53612587775|716.01060226714|316.98113207547|0.56|0.36|0.18655|25|8|0.0025487240356083|0.072819693372898|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20 2024-03-24 17:27:54|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1094.9272591888|9|22.191017573875|-0.0262|1|1|-0.0262|1115|0.04583|35|0.0024064213003983|95|39.36|-0.03242|0.00085|-0.0077040390198451|-0.028313317601452|89.308369563086|74.786137881529|83.834586466166|0.52|0.4|0.05732|25|8|-0.0001063810483871|0.019188276209677|1670|2020-06-02|-0.06944|2020-05-06|0.15129|2020-01-27 2024-03-24 17:27:55|DAILY|06470|101353|/equities/bisi-internati|JKSE|1717.2882334177|24|34.237255527425||0|0|0.13396|1820|-0.03834|20|-0.038338658146965|20|47.81|0.04595|0.06898|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|175|0.524|0.286|0.08384|21|8|0.00078844206426485|0.027999337877313|1960|2022-05-27|-0.20574|2020-01-21|0.22289|2020-01-22 2024-03-24 17:27:57|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 2024-03-24 17:27:58|DAILY|06472|943663|/equities/blue-bird|JKSE|-1810.1456061852|102|35.827773010298||0|0|0.09044|1760|-0.08726|10|-0.087264150943396|10|38.58|-0.00294|0.04755|0.014242707921717|0.031985524511315|98.405532483471|113.35691416682|67.692307692308|0.5|0.375|0.13841|24|9|7.1343719571568E-5|0.043247156767283|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30 2024-03-24 17:27:58|DAILY|06473|1062863|/equities/borneo-olah-sarana|JKSE|-50.000148756935|239|0.01346735250722||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|5.9041916167665E-5|0.068847864271457|254|2021-01-13|-0.12583|2020-01-31|0.34783|2020-04-15 2024-03-24 17:27:59|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-17.37742495433|376|1.0884603955557|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|-0.0015127333333333|0.061083233333333|342|2021-08-13|-0.1|2020-07-13|0.1|2020-09-29 2024-03-24 17:28:00|DAILY|06475|101221|/equities/buana-finance|JKSE|-642.96440789185|71|39.615734422777|0.2292|-1|1|0.22917|555|0|43|0.092566287803237|9|22.86|-0.04635|0.01757|-0.012895450774751|0.024115842330217|60.508283115016|111.61205701491|132.14285714286|0.6|0.343|0.09439|35|9|0.0010108045977012|0.04284383908046|1100|2023-07-17|-0.19626|2020-02-25|0.25|2020-03-03 2024-03-24 17:28:01|DAILY|06476|101357|/equities/buana-listya-t|JKSE|-137.21206888506|14|11.963620665517||0|0|0.20611|104|0.60392|82|0.6039156570869|82|43.45|0.04248|0.1062|0.078885171266329|0.16505542105442|163.42547770921|251.08938546489|65|0.682|0.409|0.17144|22|10|0.00018973168214654|0.0506844375645|494|2021-01-12|-0.184|2024-02-27|0.34286|2023-10-11 2024-03-24 17:28:02|DAILY|06477|101358|/equities/budi-starch--|JKSE|-277.54582984331|19|9.8607633034145|-0.0382|-1|1|-0.03817|272|-0.00758|44|-0.0075757575757576|44|56.06|0.01|0.04111|-0.057348117755963|-0.044249302717503|61.296889536153|82.49567994983|266.66666666667|0.444|0.222|0.12604|18|8|0.001340253164557|0.04049435248296|294|2024-01-23|-0.06897|2023-05-16|0.344|2021-05-03 2024-03-24 17:28:03|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1042.4720018102|29|20.217440488766|0.0223|-1|2|0.01485|995|-0.07821|34|-0.0782067957678|34|32.5|-0.03704|0.01119|-0.014852295950753|-0.0051534427857738|68.599270453052|85.227926460787|68.620689655172|0.567|0.4|0.12413|30|8|0.00015609172482552|0.038654735792622|1790|2021-11-24|-0.21032|2020-02-27|0.24783|2021-11-23 2024-03-24 17:28:04|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-160.12320541288|126|7.3432654614786||0|0|0.34211|150|0.02055|39|0.013888888888889|30|42.92|0.02307|0.05776|-0.0087230755038974|-0.023358585858586|97.20107306119|95.24381271|14.150943396226|0.25|0.167|0.15227|12|3|-0.00250065625|0.046380671875|1325|2021-08-09|-0.06962|2022-05-23|0.17925|2022-01-04 2024-03-24 17:28:04|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2765.8951509588|12|63.034949680393|0.0835|1|2|0.07299|2940|0.02033|18|0.020325203252032|18|35.03|0.01927|0.05674|0.06414513340587|0.058875558287898|258.81659283487|184.35621131719|111.78707224335|0.586|0.414|0.08937|29|12|0.00045419668938656|0.029870662122687|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20 2024-03-24 17:28:06|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|48.530389474707|49|1.8477333011233|-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|0.00056238095238095|0.049944812563323|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03 2024-03-24 17:28:07|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|-57.480731347812|38|1.6942194043435||0|0|0|53|-0.00113|36|-0.0011266624589255|36|20.79|-0.01987|0.0488|0.02437146037315|0.045840125778721|130.43119086598|153.88839253207|68.831168831169|0.583|0.417|0.09072|24|2|0.00012555970149254|0.050013656716418|93|2020-02-12|-0.14286|2020-01-21|0.22222|2021-03-16 2024-03-24 17:28:08|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|99.953988771533|23|12.71380336854||0|0|0.3|130|-0.1|51|0.86971373136069|52|54.88|-0.0434|0.08763|0.16524018760211|0.15863933845523|260.03168415991|196.5349696352|80.246913580247|0.471|0.353|0.17993|17|3|0.00071623036649215|0.062025790575916|260|2020-04-17|-0.23636|2024-01-09|0.34568|2020-04-16 2024-03-24 17:28:09|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|-57.948334231332|36|2.2321955779914||0|0|0.08475|54|-0.08712|177|-0.087122718207358|177|70.43|-0.03721|0.07663|0.057942062596412|0.065684321269541|122.04964955028|119.74691634889|90|0.429|0.357|0.13422|14|2|0.00040572967678746|0.046370313418217|151|2021-11-23|-0.07407|2020-01-13|0.34783|2021-11-12 2024-03-24 17:28:09|DAILY|06485|101363|/equities/bumi-resources|JKSE|-94.728319076871|28|2.9094396922904|-0.0118|-1|1|-0.01176|86|-0.13265|25|-0.13265306122449|25|45.45|0.07246|0.15335|0.27738552572047|0.4170082425583|453.19578815013|415.6487557516|130.30303030303|0.364|0.227|0.16338|22|6|0.00095603700097371|0.046480301850049|246|2022-09-06|-0.08929|2020-01-27|0.33766|2021-01-13 2024-03-24 17:28:11|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|143.15360798258|10|6.0822117634344|-0.0405|1|2|-0.05556|153|-0.07254|10|-0.072541334043188|10|35.1|-0.05461|0.02284|-0.074885617450791|-0.047087078975538|20.778388202822|54.033929597876|343.95538428502|0.586|0.379|0.16869|29|10|0.0018880525803311|0.047300068159688|304|2022-06-16|-0.08654|2023-10-04|0.34845|2020-12-17 2024-03-24 17:28:12|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-1040.4503714986|15|24.786996246754|0.0345|-1|1|0.03448|980|-0.07727|41|-0.077272727272727|41|50.65|-0.02183|0.01132|-0.020005949211256|-0.011163434964349|68.699310050433|78.967040223992|77.165354330709|0.55|0.4|0.12785|20|8|6.6387536514119E-5|0.034745121713729|1360|2021-01-13|-0.07727|2020-03-06|0.23333|2020-03-27 2024-03-24 17:28:13|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|695|0|0|0|50|2020-01-03|0|2020-03-06|0|2020-03-27 2024-03-24 17:28:13|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|311.68365753457|7|20.83773568747|0.0313|1|2|-0.03333|348|0|59|-0.076471719168655|56|46.86|-0.05417|0.0305|0.083691861446389|0.085375556362176|144.58657011785|124.9365495972|82.075471698113|0.571|0.429|0.13662|14|4|0.00017638972809668|0.043158685800604|1200|2021-07-29|-0.06422|2021-08-02|0.25|2021-07-07 2024-03-24 17:28:14|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|157.34815619194|22|6.1733055541599|-0.1383|1|1|-0.1383|162|0.08801|42|0.088013535407715|42|47.9|-0.02153|0.03747|0.054980529891601|0.0840783303596|123.0715273702|126.95111096225|69.677419354839|0.333|0.19|0.14951|21|5|8.5735150925024E-5|0.043601450827653|330|2021-02-18|-0.10156|2023-11-06|0.2551|2023-08-31 2024-03-24 17:28:16|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 2024-03-24 17:28:17|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-146.53382568712|37|7.1779418957068|0.1948|-1|1|0.19481|124|-0.11494|20|-0.11494252873563|20|44.55|-0.02026|0.03945|-0.097851034912954|-0.044998158678202|17.062716739402|70.039605898201|179.71014492754|0.682|0.318|0.15136|22|12|0.0012350885826772|0.055927096456693|338|2022-10-21|-0.12121|2024-02-12|0.30189|2020-10-07 2024-03-24 17:28:17|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|-357.69797205414|40|11.850650660385||0|0|0|348|-0.01136|21|-0.011363636363636|21|49.4|-0.01289|0.04301|0.0035134154898039|0.041024574126072|96.830844565903|146.06494349874|93.048128342246|0.8|0.5|0.12437|20|11|0.00030767283349562|0.039479922103213|434|2023-12-29|-0.18321|2020-02-28|0.24779|2020-08-26 2024-03-24 17:28:18|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-623.03894209861|6|35.561682629584||0|0|0.05357|530|-0.08526|45|-0.085262305302908|45|31.4|-0.03583|0.02202|0.019911174487068|0.06415657358332|115.78777628214|170.09116508236|127.40384615385|0.467|0.333|0.09329|30|8|0.00060728616684266|0.031463442449842|915|2022-08-19|-0.18609|2024-01-03|0.24402|2021-02-11 2024-03-24 17:28:19|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 2024-03-24 17:28:21|DAILY|06496|101368|/equities/capitol-nusant|JKSE|-50.238762408352|150|0.079587469450577|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|0.00017035673187572|0.070585592635213|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15 2024-03-24 17:28:21|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 2024-03-24 17:28:22|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|799.78596603599|100|37.575749575873|0.2222|1|1|0.22222|880|0.39702|92|0.39701789857046|92|45.95|-0.01293|0.06358|0.054975474680681|0.11224616344738|138.49116150243|189.73261138755|157.14285714286|0.474|0.368|0.14002|19|4|0.0011006172839506|0.049307932098765|950|2023-12-29|-0.1|2020-01-16|0.34118|2020-06-11 2024-03-24 17:28:23|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-113.90797589353|16|5.9693252978421|0.0396|-1|1|0.0396|97|0.375|65|0.375|65|40.35|0.02162|0.08543|0.13283326507715|0.10509739715566|297.09266809136|168.40149634026|25.260416666667|0.522|0.348|0.24382|23|10|-0.00062096500530223|0.068755291622481|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06 2024-03-24 17:28:23|DAILY|06500|101370|/equities/catur-sentosa|JKSE|-601.12953307852|16|17.082329972035|-0.0081|-1|2|-0.03571|580|0|37|-0.069506432220218|40|29.3|-0.02391|0.00905|0.0092333188330297|0.028412757756413|101.66019008964|118.75561938509|128.88888888889|0.455|0.303|0.07925|33|6|0.00065063136456212|0.038680122199593|970|2022-09-08|-0.12|2023-09-11|0.1976|2020-11-06 2024-03-24 17:28:25|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-1143.3353063146|13|30.450532704944|-0.028|-1|1|-0.02804|1100|0.10309|56|0.10309278350515|56|25.29|-0.04364|-0.01717|-0.029107094035936|-0.006869591629042|64.638321233765|92.130277410969|129.41176470588|0.583|0.417|0.08874|24|8|0.00060584814216478|0.03030310177706|1200|2022-04-07|-0.06989|2022-05-17|0.06322|2023-03-02 2024-03-24 17:28:26|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-112.16827439592|70|4.5674421503892|0.0847|-1|1|0.08475|108|0.06306|24|0.063063063063063|24|43.55|-0.02111|0.04225|0.019585941318341|0.059324891535923|100.44128809389|139.67128300885|67.5|0.545|0.409|0.17274|22|10|0.00019544303797468|0.050675676728335|294|2020-12-21|-0.10714|2020-03-09|0.34545|2020-11-02 2024-03-24 17:28:27|DAILY|06503|101371|/equities/central-protei|JKSE|49.472469995333|13|1.8698068529345|-0.0182|1|1|-0.01818|54|0.05172|119|0.078852859080195|54|2.52|-0.00338|-0.00111|0.0028598570293617|0.0024003437977273|202.3901210879|182.28217590804|108|0.995|0.984|0.00537|365|6|0.00046296774193548|0.029108408602151|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28 2024-03-24 17:28:27|DAILY|06504|101372|/equities/centrin-online|JKSE|-57.470622789044|34|2.3235409296813|0.0192|-1|1|0.01923|51|0.20588|78|-0.14473632357987|18|38.23|-0.0009|0.05942|0.043153809788549|0.046903793655534|107.05779511298|100.62273531926|62.962962962963|0.577|0.385|0.18253|26|12|0.00025108081791626|0.061273437195716|478|2021-08-05|-0.08861|2023-07-31|0.24845|2021-08-04 2024-03-24 17:28:28|DAILY|06505|101374|/equities/champion-pasif|JKSE|430.18971458522|6|7.9058951852641|0.0138|1|2|0.00889|454|-0.04392|72|-0.043922664786103|72|92.82|0.03825|0.07198|0.084912753046693|0.14430753536714|143.13381432046|153.35867086614|133.52941176471|0.545|0.364|0.05984|11|4|0.00051375243664717|0.028948742690059|670|2022-06-27|-0.12162|2020-02-28|0.25|2022-06-24 2024-03-24 17:28:30|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|4896.9124782483|10|388.87881444418|0.0434|1|2|0.00889|5675|-0.37195|16|-0.14405010438413|14|29.06|0.01435|0.06856|0.020515861714673|0.060074873771365|94.299625933731|148.08917723553|243.45774345774|0.514|0.343|0.10757|35|11|0.0012973586744639|0.031436656920078|6500|2024-03-14|-0.2|2024-01-09|0.25|2023-12-07 2024-03-24 17:28:31|DAILY|06507|1084856|/equities/charnic-capital|JKSE|228.59481243528|198|18.791709142867||0|0|0.48352|270|-0.13889|38|-0.13888888888889|38|55|0.0166|0.06616|0.010238026141799|-0.12330857148935|88.992613126609|67.111250780559|85.443037974683|0.615|0.231|0.1974|13|6|0.00063611842105263|0.069521885964912|890|2022-02-14|-0.17687|2020-01-31|0.24865|2021-07-30 2024-03-24 17:28:31|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4891.2991704324|30|122.75145928379|0.1229|1|1|0.12288|5300|0.04839|22|-0.019697017030237|11|39.92|-0.02854|-0.00263|-0.019226168023277|-0.00026426096214101|73.829112574738|98.23629808259|80.608365019011|0.56|0.36|0.09858|25|13|8.9191820837391E-5|0.032458695228822|7850|2021-04-15|-0.07627|2020-03-12|0.16627|2020-03-27 2024-03-24 17:28:32|DAILY|06509|102979|/equities/chitose-intern|JKSE|-173.34185674063|27|12.625203609241|0.1657|-1|1|0.16571|146|0.03354|3|0.033538912107439|3|47.75|-0.07266|-0.01048|-0.05104621654843|-0.034578335829684|45.923659116707|73.208910155207|52.517985611511|0.7|0.4|0.12075|20|11|-7.3516819571866E-5|0.041193323139653|370|2021-11-02|-0.14286|2024-02-07|0.34694|2024-02-05 2024-03-24 17:28:33|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-705.22958010659|107|9.9298280888981|0.0479|-1|1|0.04795|695|0.02946|78|0.029458657256033|78|46.05|-0.03081|-0.01238|-0.050861346754091|-0.038577000813377|48.536437426155|70.924937139568|69.5|0.65|0.4|0.08296|20|10|-0.00022375851996105|0.025024079844206|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19 2024-03-24 17:28:35|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-2963.6137612998|40|69.284076972984||0|0|0.30488|2850|0.36667|31|0.36666666666667|31|68.33|1.79637|2.20202|3.0552763370387|4.2272965539601|990.22377532404|1836.4003103076|1446.7005076142|0.667|0.5|0.20665|6|3|0.0067450779510022|0.0702729844098|4580|2022-04-22|-0.09718|2023-12-28|0.24444|2022-04-11 2024-03-24 17:28:35|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1189.5170629966|96|41.827645667806||0|0|0.18018|1310|-0.05714|36|0.082474226804124|143|40.52|-0.01493|0.02494|-0.0072245168125031|0.013834768597244|79.90542089239|107.75370518027|127.80487804878|0.696|0.478|0.13754|23|9|0.00062985394352483|0.040024605647517|1350|2021-03-01|-0.09605|2020-03-09|0.25|2020-04-06 2024-03-24 17:28:36|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-486.13482445448|68|24.479800856525||0|0|-0.1|462|-0.19231|24|-0.19230769230769|24|56.18|0.10875|0.18836|0.27347118274138|0.32581868226215|804.09905341326|563.95006584957|217.92452830189|0.647|0.471|0.13565|17|8|0.0013485029354207|0.048660968688845|910|2022-06-03|-0.15663|2023-12-08|0.25|2020-01-13 2024-03-24 17:28:37|DAILY|06514|1059849|/equities/cita-mineral|JKSE|1845.4333872642|4|134.85553757859|0.0224|1|1|0.02242|2280|0.02703|69|0.027027027027027|69|31.69|-0.03334|0.02455|-0.021368826369815|0.019740726290875|61.227756001267|113.49269642722|134.11764705882|0.586|0.379|0.1035|29|10|0.00083300433839479|0.038339229934924|4800|2022-12-27|-0.15|2020-02-04|0.25|2021-12-17 2024-03-24 17:28:38|DAILY|06515|101381|/equities/citatah-indust|JKSE|15.142076440053|10|0.28597451998223|0.0667|1|1|0.06667|16|-0.03835|3|-0.038348047040848|3|50.65|-0.02213|0.02588|0.026546302739761|-0.073513879223691|101.48704746555|60.916595117378|22.857142857143|0.529|0.353|0.11164|17|7|-0.0012952643678161|0.020820908045977|84|2021-04-26|-0.19048|2020-02-04|0.34545|2021-03-17 2024-03-24 17:28:39|DAILY|06516|101382|/equities/citra-marga-n|JKSE|1528.5663807847|2|24.644539738444|0|1|1|0|1600|-0.04235|52|-0.066869300911854|10|43.17|0.00995|0.04996|0.02847908123146|0.058404998152104|113.51357089245|132.57184350602|96.392510018395|0.609|0.391|0.12426|23|10|0.00037754527162978|0.033547273641851|2310|2022-04-19|-0.125|2020-02-13|0.25|2020-06-05 2024-03-24 17:28:40|DAILY|06517|1118028|/equities/citra-putra|JKSE|356.70263267543|19|1.0991224415243|2.806|1|2|2.49515|360|0.19802|28|0.0099923982829597|9|36.57|-0.02073|0.0518|-0.073474043551278|-0.096834789085124|31.802443247903|37.002952031499|10.084033613445|0.619|0.429|0.17725|21|7|-0.001582213740458|0.056141806615776|3630|2020-01-03|-0.12203|2020-02-17|0.25|2021-06-25 2024-03-24 17:28:41|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-1135.2163893714|14|35.287582617258||0|0|0.17037|1120|0.00941|4|0.0094070713341037|4|17.2|-0.04429|0.01939|-0.023494098195629|-0.018935680183155|61.909133515406|69.854457165542|47.257383966245|0.457|0.4|0.15214|35|7|0.00050746341463415|0.051999203252033|4360|2021-06-17|-0.1|2023-09-14|0.24898|2020-10-26 2024-03-24 17:28:41|DAILY|06519|101526|/equities/nirvana-develo|JKSE|138.71915099754|168|1.3659908941304||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|0.00037506302521008|0.03994987394958|175|2020-11-30|-0.13571|2020-01-21|0.27193|2020-09-04 2024-03-24 17:28:42|DAILY|06520|101383|/equities/clipan-finance|JKSE|475.74973625809|72|12.337814089283||0|0|-0.04673|510|0.08547|67|0.54365510357172|81|56.24|0.05043|0.09125|0.077549035025993|0.14653807470957|214.12830193111|224.9819648086|184.78260869565|0.765|0.412|0.1244|17|9|0.00095148977604674|0.037962784810127|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20 2024-03-24 17:28:44|DAILY|06521|101384|/equities/colorpak-indon|JKSE|959.64497252162|97|9.1830054170954|0|1|1|0|985|0|49|0|49|62.07|0.04044|0.07314|0.079873607134982|0.13041459928475|161.26690149855|177.93279920311|127.09677419355|0.467|0.333|0.07421|15|5|0.00037184031158715|0.022681304771178|1285|2021-07-29|-0.09559|2020-03-11|0.13158|2020-04-07 2024-03-24 17:28:45|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|380.80209986236|5|43.370999229163||0|0|-0.14583|410|-0.19238|40|-0.19238095238095|40|68.13|0.05999|0.09675|-0.064411732576938|-0.092884088150817|48.696914591981|53.869852638677|190.6976744186|0.667|0.4|0.17709|15|9|0.001059298245614|0.05565537037037|915|2022-03-01|-0.13333|2023-08-02|0.24771|2021-12-22 2024-03-24 17:28:46|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 2024-03-24 17:28:46|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 2024-03-24 17:28:47|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-226.68862384177|16|7.5628746139237||0|0|0.02885|202|0.01961|101|0.019607843137255|101|22.18|0.01542|0.1292|0.064762295741171|0.091897774543127|131.68385047706|185.6458528929|148.52941176471|0.545|0.485|0.23591|33|8|0.0020834404283802|0.067138085676038|2800|2022-04-01|-0.14286|2023-06-26|0.34559|2021-02-02 2024-03-24 17:28:49|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|-798.55893061309|36|13.578635480032|-0.0604|-1|1|-0.0604|790|-0.05696|36|-0.056962025316456|36|40.77|0.01357|0.06088|0.020816302054463|0.034850837276901|119.17346297738|127.07073596676|43.169398907104|0.682|0.455|0.13688|22|10|-0.00018432403433476|0.043769892703863|1870|2020-01-13|-0.06996|2020-11-04|0.25|2021-09-16 2024-03-24 17:28:49|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 2024-03-24 17:28:50|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|-63.473286082584|64|2.7993076662611||0|0|0.04615|62|-0.18056|21|0.11970244835684|1|4.13|-0.00437|0.00077|6.2863538114386E-5|0.0021431770758258|95.260254988853|154.36576113917|124|0.969|0.955|0.01069|223|4|0.00060729949238579|0.027347126903553|95|2022-09-06|-0.16279|2023-11-07|0.32075|2021-01-18 2024-03-24 17:28:51|DAILY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-81.36935438401|24|10.456451461337||0|0|0.88636|50|6.23268|160|6.2326798407549|160|45.65|0.30659|0.39921|0.64547662135997|0.95992105981634|1416.9927706009|1007.9559970009|75.757575757576|0.55|0.35|0.18552|20|6|0.0011632905982906|0.050321816239316|685|2023-11-30|-0.34946|2023-12-29|0.34848|2020-01-15 2024-03-24 17:28:52|DAILY|06530|101387|/equities/darya-varia-la|JKSE|-1480.0495986758|103|30.849866225283|0.2853|-1|1|0.28535|1390|-0.0275|88|-0.0275|88|76.75|-0.02126|0.03068|0.04428780820971|0.042050944396201|132.73322242889|116.69941515578|62.331838565022|0.583|0.333|0.05926|12|6|-0.00029621700879765|0.020903841642229|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13 2024-03-24 17:28:53|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|35018.462910762|28|460.76501409435||0|0|-0.09476|35825|0.23206|3|0.23206463580551|3|14.7|0.12584|0.25645|0.38544858374585|0.47200479454367|3034.4694271851|5982.1319838986|6823.8095238095|0.575|0.5|0.08388|40|8|0.0082116585365854|0.024698487804878|60300|2021-06-16|-0.19963|2023-11-27|0.25|2021-01-14 2024-03-24 17:28:54|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-3411.3627110808|199|48.467931991821||0|0|0.09893|3370|-0.04681|40|-0.046813675049968|40|32.76|-0.01875|0.01319|-0.028390787767877|-0.026049583882841|76.992115182716|80.799382065649|50.298507462686|0.36|0.32|0.04959|25|4|-0.00057323500491642|0.014337767944936|6950|2020-01-15|-0.06971|2022-06-27|0.10132|2020-06-08 2024-03-24 17:28:55|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|374.23533351089|10|18.244732561169|0.1271|1|1|0.12707|408|-0.00556|21|-0.059158736394718|17|48.48|0.11059|0.1853|0.10649778211564|0.18223598337661|259.64246455795|286.10984964529|144.68085106383|0.619|0.381|0.15612|21|9|0.0010648101265823|0.050660720545278|645|2022-04-14|-0.21869|2023-10-18|0.33758|2020-07-13 2024-03-24 17:28:56|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|-235.55197494401|8|7.6655924832043|-0.0189|-1|1|-0.01887|216|-0.10924|8|-0.10924369747899|8|44.71|0.14464|0.20026|0.17100617753947|0.14201699752365|494.54279035917|230.33249480922|24|0.571|0.381|0.14122|21|9|-0.00033757928118393|0.049869947145877|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28 2024-03-24 17:28:56|DAILY|06535|1097838|/equities/dewata-freight|JKSE|2.7109951654005|1|0.92966827819985||0|0|0|6|-0.25|7|-0.25|7|9.45|0.02037|0.03218|0.013762603545306|0.004728010187902|247.88184168402|125.926171875|3.3707865168539|0.959|0.938|0.03384|97|4|-0.0026145147219193|0.040138974918212|256|2020-01-08|-0.25|2024-02-07|0.34463|2020-01-07 2024-03-24 17:28:58|DAILY|06536|101389|/equities/dharma-samuder|JKSE|-63.357731778384|60|2.5915875801636||0|0|0.2|56|-0.07895|66|-0.078947368421053|66|69.14|-0.09355|-0.04384|-0.11186978860005|-0.092124950416875|42.820803813348|61.5546554159|56|0.5|0.357|0.168|14|5|-8.3145082765336E-5|0.052234488802337|141|2021-09-22|-0.17442|2020-02-28|0.34783|2021-09-21 2024-03-24 17:28:59|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|582.01248613933|11|32.281628742381|0.0984|1|2|0.07143|600|-0.01818|84|-0.12|26|48.43|0.02377|0.05515|-0.0021363651795757|0.047693887951922|83.946294275997|123.70195205515|123.45679012346|0.619|0.333|0.11969|21|11|0.00053932814021422|0.039595851996105|770|2022-03-04|-0.08209|2024-03-21|0.15385|2022-01-31 2024-03-24 17:29:00|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|314.5943100473|10|29.20959195339|0.1666|1|2|0.04294|340|-0.27344|46|0.31958762886598|69|40.37|-0.10325|-0.05015|0.14473328686157|0.19134360725449|224.19847003028|243.6405525042|125.92592592593|0.579|0.421|0.20799|19|5|0.001207912371134|0.061145850515464|1485|2021-07-05|-0.13333|2024-03-18|0.25|2021-01-19 2024-03-24 17:29:00|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-7.1488245534186|14|0.54960818447287||0|0|0.28571|5|-0.09234|4|-0.092340173704753|4|16.49|0.04797|0.06471|0.011470820126117|0.012446766495486|131.15718746393|133.83386475912|2.8901734104046|0.836|0.8|0.05217|55|6|-0.0029148913043478|0.023999065217391|428|2020-04-01|-0.17647|2020-02-28|0.34821|2020-03-02 2024-03-24 17:29:01|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|769.99732560904|22|17.539750397377|-0.0357|1|1|-0.03571|810|-0.05325|265|-0.053254437869823|265|76.15|-0.02215|0.00268|-0.064015201238359|-0.05570022906367|66.895968877026|74.793404453244|59.124087591241|0.462|0.385|0.08113|13|6|-0.00035776458951533|0.02435628090999|1695|2020-01-23|-0.18889|2020-01-27|0.16774|2021-10-11 2024-03-24 17:29:03|DAILY|06541|102977|/equities/dian-swastatik|JKSE|-133014.47748152|20|5278.5077755785||0|0|0|125000|1.4489|35|1.4488965662204|35|17.25|0.1413|0.23853|0.35526790592951|0.35526790592951|1948.5363793664|1948.5363793664|871.08013937282|0.5|0.5|0.07281|28|3|0.0053836454183267|0.023265916334661|163000|2024-01-31|-0.16911|2020-02-03|0.2|2021-11-09 2024-03-24 17:29:03|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-189.26121548235|34|14.178364644705||0|0|0.48921|142|-0.0424|21|-0.04240154261401|21|35.46|0.35233|0.45636|0.046236848424891|0.066467103887513|129.2004867504|127.39689645212|61.206896551724|0.536|0.321|0.20186|28|12|0.00057568226120858|0.065688391812866|3460|2021-08-23|-0.19463|2020-02-28|0.32432|2020-04-20 2024-03-24 17:29:04|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-50.021563056639|79|0.0071876855463222|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|0.0001624297752809|0.052826165730337|3970|2021-06-28|-0.07|2021-07-16|0.34815|2020-12-10 2024-03-24 17:29:05|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-50|1|1.9727238693108E-23||1|0|0|50|0|1|0|1|5.57|0.01488|0.02121|0.0106778449038|0.0070429453403712|381.23596612717|230.99330238798|6.0606060606061|0.962|0.957|0.02043|184|3|-0.001937060546875|0.0347694921875|860|2021-02-17|-0.08642|2020-01-09|0.31646|2020-12-17 2024-03-24 17:29:06|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-23.404749964645|2|0.46824998821497||0|0|0.04348|22|-0.04167|8|-0.041666666666667|8|17.07|0.05117|0.10314|0.070069409183898|0.10503343094368|179.46482271507|214.97315156707|19.81981981982|0.5|0.393|0.09365|28|4|-0.002099624217119|0.035568810020877|120|2020-09-22|-0.11|2020-02-12|0.34848|2020-09-21 2024-03-24 17:29:07|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|127.34253478544|50|4.520292669975||0|0|-0.22674|133|-0.08971|9|-0.08971157202741|9|51.18|-0.06491|0.01307|0.0049270871401488|-0.05675708153848|95.612654894595|73.818909628728|48.897058823529|0.471|0.294|0.15744|17|5|3.5908596300326E-5|0.045267704026115|386|2021-12-03|-0.19186|2024-01-08|0.34848|2023-11-28 2024-03-24 17:29:08|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|253.28731847892|207|41.394163292141|0.6606|1|1|0.66055|362|-0.19159|19|-0.19158878504673|19|34.55|0.01238|0.08181|0.036321850568267|0.071021117641133|113.46938963401|130.55209118379|121.47651006711|0.5|0.35|0.19825|20|8|0.0013328985507246|0.066390858416945|715|2020-10-19|-0.15441|2020-01-17|0.25|2020-04-13 2024-03-24 17:29:09|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|-4771.723597965|57|152.46747443833||0|0|-0.02294|4460|-0.07234|17|-0.072340425531915|17|17.5|-0.03563|0.00335|-0.020196284142583|-0.015651895930413|61.384185764008|71.280481366856|89.37875751503|0.477|0.409|0.08023|44|7|0.00022624697336562|0.02308083535109|6475|2020-07-16|-0.10148|2023-07-13|0.20419|2022-06-06 2024-03-24 17:29:09|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|400.32175380976|5|13.746044277862|-0.0369|1|1|-0.03687|418|0.05268|280|0.052677806565822|280|27.61|-0.04431|-0.01501|-0.040674227415652|0.010143129981843|42.748122751674|105.69464203778|148.22695035461|0.545|0.333|0.09881|33|13|0.00087354098360656|0.034206775956284|585|2023-10-11|-0.23228|2020-02-27|0.24771|2020-06-03 2024-03-24 17:29:10|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-115.4617814085|27|4.8302274346354||0|0|0|106|-0.00704|65|-0.046979865771812|28|61.94|-0.07672|-0.01469|-0.051181403182794|-0.05262314959403|54.946555482223|74.444888575223|30.994152046784|0.625|0.313|0.2927|16|8|-0.00021784660766962|0.065368033431662|362|2020-01-06|-0.20168|2020-01-31|0.35|2023-07-06 2024-03-24 17:29:12|DAILY|06551|101394|/equities/dyandra-media|JKSE|-83.216535637238|160|2.124647464483||0|0|0.19608|82|-0.00322|57|-0.0032154006160512|57|53.75|-0.03247|0.02881|-0.031854508620396|0.013015267941934|69.288335451666|104.84557601697|71.304347826087|0.563|0.313|0.1448|16|7|0.0001907948969578|0.050602875368008|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02 2024-03-24 17:29:13|DAILY|06552|101366|/equities/bw-plantation|JKSE|52.978246387378|13|2.8852171118972||0|0|-0.08197|56|-0.08333|45|-0.083333333333333|45|59.71|0.01039|0.06374|0.0024607648502186|-0.045142598395977|97.301665256166|82.093905310666|36.601307189543|0.412|0.235|0.14885|17|5|-0.00048345666991237|0.048801567672834|171|2020-01-10|-0.09836|2024-03-05|0.27586|2020-03-26 2024-03-24 17:29:14|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-145.23396261575|95|4.0571723615564|0.1438|-1|1|0.14375|137|0.44144|136|0.44144144144144|136|77.75|0.03812|0.06821|0.061680228637346|0.1225801445554|133.62511948554|161.70922562632|148.91304347826|0.583|0.417|0.14078|12|7|0.00072296007789679|0.049581090555015|184|2023-10-18|-0.13889|2020-02-28|0.14286|2021-10-21 2024-03-24 17:29:14|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|-175.83350607153|102|5.1870419753824||0|0|0.28761|161|0.25789|58|0.25788615974473|58|45.84|-0.1124|-0.00891|-0.0064737131898408|0.051076378331551|73.110496439595|147.51474159441|122.90076335878|0.632|0.526|0.14751|19|5|0.0011570679012346|0.057336244855967|300|2023-10-13|-0.08929|2020-03-04|0.34188|2020-01-17 2024-03-24 17:29:15|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|243.71531976891|25|3.6776929628473||0|0|-0.03125|248|-0.04225|48|-0.042253521126761|48|59|0.03051|0.05089|0.038447296560329|0.080530749372915|135.24009495662|149.55172120041|112.72727272727|0.588|0.353|0.06056|17|9|0.00022313534566699|0.020024956183057|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26 2024-03-24 17:29:17|DAILY|06556|101226|/equities/elang-mahkota|JKSE|-486.42297785342|67|18.367944730889||0|0|0.19273|444|-0.05573|13|-0.055727994417297|13|30.67|0.05034|0.11368|0.11800745082179|0.13564488932628|296.75635345478|333.91434136148|79.641255605381|0.467|0.433|0.13026|30|4|0.00044364097363083|0.045199381338742|3070|2022-04-27|-0.09091|2020-02-17|0.21212|2020-04-28 2024-03-24 17:29:17|DAILY|06557|101396|/equities/electronic-cit|JKSE|-290.80962751699|69|19.079538959139||0|0|0.07383|276|0.10672|52|0.10672371001926|52|27.78|-0.03806|0.01626|0.01638736001781|-0.043227307607511|109.60415422037|78.365016766314|26.538461538462|0.333|0.185|0.11971|27|7|-0.0010598410757946|0.038263630806846|1150|2021-02-04|-0.15|2020-02-26|0.24419|2021-01-12 2024-03-24 17:29:18|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|-408.34384177162|12|7.4540168844848||0|0|-0.01571|388|-0.04615|16|0.17261904761905|87|42.33|0.03348|0.06954|0.061395205986614|0.16721675944212|155.31564647179|246.09033637412|128.47682119205|0.5|0.292|0.11743|24|9|0.0006396299902629|0.037284138266796|525|2021-01-13|-0.12174|2020-03-09|0.28369|2020-04-02 2024-03-24 17:29:18|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|198.52020187978|47|3.1736357621626|-0.0033|1|2|-0.01923|204|-0.05584|55|0.0024705934564495|47|57.65|-0.02765|-0.00121|-0.019230208391957|0.0089100748040712|72.100327081989|95.029736325079|102|0.647|0.353|0.11844|17|8|0.00034698830409357|0.034470194931774|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10 2024-03-24 17:29:20|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|195.31779705974|10|10.666768004731|0.009|1|1|0.00901|224|-0.00909|30|-0.083333333333333|13|37.67|-0.03204|0.03636|0.019476710630005|0.10134642245154|91.718202162446|181.47803688399|448|0.593|0.333|0.15405|27|12|0.0021846783625731|0.051959610136452|404|2022-11-08|-0.08333|2023-11-08|0.34|2020-09-02 2024-03-24 17:29:21|DAILY|06561|101227|/equities/enseval-putera|JKSE|-2565.2208886756|159|48.540435660637||0|0|0.125|2450|-0.07581|27|-0.028985507246377|30|39.52|-0.04835|0.00234|-0.041482978952755|-0.034617119869659|77.035590256328|83.354710888809|111.36363636364|0.286|0.238|0.07798|21|4|0.00029693319838057|0.020187965587045|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03 2024-03-24 17:29:22|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 2024-03-24 17:29:23|DAILY|06563|101228|/equities/equity-develop|JKSE|-61.484136116274|136|3.1420067460776|0.0328|-1|1|0.03279|59|0.16456|68|-0.1308984029438|74|29.74|-0.02065|0.06225|0.02339281115239|0.052781928348664|96.591979895262|134.34837643335|67.045454545454|0.667|0.444|0.19517|27|11|0.00073034115138593|0.061850543710021|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14 2024-03-24 17:29:23|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-100.67530622411|141|3.902591867232|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|0.00014778979907264|0.064292442040185|386|2021-09-07|-0.09901|2021-07-13|0.1|2021-09-06 2024-03-24 17:29:24|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-50.079473336971|18|0.026491112323611|0|-1|1|0|50|-0.09091|86|-0.090909090909091|86|54.44|0.10864|0.21584|0.18366218586339|0.26490325432586|273.24736228615|231.71123365807|24.509803921569|0.722|0.444|0.18681|18|8|-0.00044756268806419|0.053527281845536|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19 2024-03-24 17:29:26|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|-476.0895920998|11|17.428659574534||0|0|-0.01449|420|0.08947|62|0.089473684210526|62|50.85|0.02363|0.05733|0.056503275040263|-0.00979377850085|158.89802552331|84.747264428608|114.75409836066|0.55|0.4|0.14182|20|10|0.00056675754625122|0.040163485881207|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07 2024-03-24 17:29:26|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|-285.45205572221|70|11.150685240738||0|0|0.27168|252|0.94615|110|0.94615495191271|110|38.58|-0.01918|0.06778|0.031270586710461|0.11504459563022|87.623623400494|148.77716165092|185.29411764706|0.583|0.333|0.18198|24|6|0.0021124623115578|0.063121366834171|630|2023-01-05|-0.34028|2020-01-28|0.34862|2021-03-01 2024-03-24 17:29:27|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-81.168301691346|54|4.2649475324308||0|0|0.025|78|-0.03704|42|-0.08699784182876|24|42.05|0.06155|0.16447|0.008835122189772|0.081793261255184|80.556019871794|172.92448989703|38.235294117647|0.545|0.409|0.22451|22|4|0.00085096114519427|0.068784519427403|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19 2024-03-24 17:29:28|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|-324.65282916256|1|20.242595279404||0|0|0|270|-0.13415|22|-0.13414634146341|22|46.68|0.06677|0.11911|-0.061853824994777|-0.12843955741623|43.494819234736|42.785394460522|68.877551020408|0.5|0.273|0.18343|22|10|0.0002559688412853|0.058622239532619|446|2020-01-13|-0.125|2020-02-27|0.34857|2023-11-21 2024-03-24 17:29:29|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 2024-03-24 17:29:30|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 2024-03-24 17:29:31|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|49.918737713811|66|0.033542066654689|-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|0.00036439593908629|0.044689837563451|196|2021-11-16|-0.06977|2021-01-26|0.33962|2021-01-05 2024-03-24 17:29:32|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|639|0|0|0|50|2020-01-03|0|2021-01-26|0|2021-01-05 2024-03-24 17:29:32|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|677|0|0|0|50|2020-01-03|0|2021-01-26|0|2021-01-05 2024-03-24 17:29:33|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|-5701.9931507276|2|150.66438357585||0|0|0.00901|5500|-0.09756|9|-0.097560975609756|9|10.79|-0.02956|0.00626|-0.019352781271804|-0.0070437105665375|76.190731836417|92.150860074005|71.428571428571|0.448|0.345|0.04225|29|2|-0.0007528025477707|0.013937707006369|8700|2022-02-21|-0.0694|2022-03-02|0.18182|2022-02-18 2024-03-24 17:29:34|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-25.094307711316|24|0.69810257043861|0.2813|-1|1|0.28125|23|-0.10639|4|-0.10639297029176|4|20.14|0.08834|0.14354|0.045606649878846|0.10559130863795|128.25115006198|188.72256406424|10.454545454545|0.643|0.5|0.15265|14|4|-0.0060655081967213|0.054853803278689|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09 2024-03-24 17:29:35|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-5337.3820458382|81|24.362393643624||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|0.0011438451612903|0.011455948387097|5375|2023-11-17|-0.06786|2021-01-08|0.24783|2021-01-05 2024-03-24 17:29:36|DAILY|06578|101231|/equities/fast-food-indo|JKSE|704.40054450744|4|65.636852982992|0.0554|1|2|-0.09091|800|-0.1|148|-0.03030303030303|32|53.74|-0.00754|0.01703|-0.0096086410161691|-0.014878580953296|87.469327868767|91.921233867297|64.777327935223|0.579|0.263|0.06926|19|10|-0.00024208984375|0.0253473828125|1300|2020-01-13|-0.075|2020-02-03|0.24823|2024-03-19 2024-03-24 17:29:37|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-59.613939180102|18|2.9160332855437||0|0|-0.01887|54|0.08628|35|0.086281377653918|35|57.42|0.02974|0.08403|0.044570518628479|0.032334084335447|120.55510431126|107.73019799867|39.41605839416|0.417|0.25|0.1649|12|3|-0.000786388101983|0.056357818696884|139|2021-04-12|-0.1|2021-04-27|0.1|2021-08-05 2024-03-24 17:29:37|DAILY|06580|101406|/equities/first-media-tb|JKSE|-68.66004263835|127|3.7200142127835|0.4167|-1|1|0.41667|56|0.24675|70|0.24675324675325|70|30.56|0.0073|0.08794|0.072711361144499|0.093260201960896|239.91801373177|291.80458800433|20.43795620438|0.704|0.519|0.16914|27|9|-0.00067161934805468|0.0552350893796|1675|2021-11-29|-0.18367|2020-01-20|0.25|2020-10-06 2024-03-24 17:29:39|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|120.40154217915|56|4.6770388568317||0|0|-0.18519|132|-0.27559|2|0.027723939059167|40|50.75|0.0919|0.13225|-0.062838126770235|-0.044262666907053|55.695992671671|74.037157942262|84.076433121019|0.5|0.375|0.14984|16|5|0.00035549019607843|0.047786562860438|472|2020-12-22|-0.11111|2023-12-29|0.34307|2020-09-03 2024-03-24 17:29:40|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|5504.6829108616|6|15.105696379458|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|0.0020053321678322|0.024938846153846|16850|2021-08-16|-0.11348|2020-02-25|0.25|2021-08-05 2024-03-24 17:29:41|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-174.08764096682|66|6.90462833435|0.0248|-1|1|0.02484|157|-0.0408|3|-0.040795146135879|3|86.17|0.03153|0.09922|-0.040795146135879|-0.040795146135879|95.92|95.92|44.857142857143|0.167|0.167|0.12214|6|1|-0.001004587628866|0.045428470790378|436|2021-11-02|-0.12563|2023-10-27|0.34459|2023-10-26 2024-03-24 17:29:41|DAILY|06584|101407|/equities/fortune-indone|JKSE|733.72940083599|15|25.423533054669|4.4005|1|2|3.33155|810|0|134|0.149169272013|6|22.87|-0.0964|-0.00072|-0.0080645683925153|0.0091863479732641|49.234792387104|74.417218518127|818.18181818182|0.605|0.474|0.21972|38|10|0.004481268403171|0.073812412231031|810|2024-02-28|-0.24299|2020-02-18|0.35|2021-02-23 2024-03-24 17:29:42|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|-217.2154217202|175|6.071807240067||0|0|0.71223|200|0.40201|5|0.40201195264501|5|27.32|-0.00132|0.09252|0.059350095765466|0.041214681563144|114.09115455185|86.448866084813|42.553191489362|0.545|0.364|0.25999|22|8|0.0011127225806452|0.078300890322581|1620|2023-06-27|-0.392|2023-11-07|0.25|2021-01-11 2024-03-24 17:29:44|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 2024-03-24 17:29:45|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-260.1977101451|26|11.065903381699|0.0087|-1|1|0.0087|228|-0.15441|73|-0.15441176470588|73|96.9|0.26309|0.35382|0.23677774715221|0.22507252152996|234.98859700045|159.53366183618|201.76991150442|0.5|0.3|0.26087|10|5|0.0014584808853119|0.063752706237425|825|2022-02-23|-0.14839|2023-08-09|0.28649|2023-02-17 2024-03-24 17:29:45|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|1106.6489027255|15|50.283699091503|0.0553|1|1|0.05532|1240|-0.15196|15|0.39666459914736|68|48.24|0.06336|0.10777|0.08814706807811|0.2314108095065|214.24014046403|425.30599874056|213.79310344828|0.667|0.381|0.12763|21|9|0.0012402336903603|0.040522161635833|1415|2023-07-06|-0.14815|2023-08-01|0.25|2021-01-08 2024-03-24 17:29:46|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-435.4377104233|70|14.479236807766|0.3053|-1|1|0.30526|396|-0.30488|6|-0.30487804878049|6|59.5|0.04184|0.09656|0.13948894434547|0.20918558886208|146.16166360687|169.14341343731|132|0.5|0.375|0.20222|16|8|0.0010841332027424|0.061214280117532|1100|2023-08-04|-0.25|2023-12-01|0.21769|2023-08-03 2024-03-24 17:29:47|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|347.53208458861|60|17.340619790424||0|0|-0.21138|388|-0.22069|5|-0.22068965517241|5|27.38|0.16284|0.2543|0.25110280605377|0.69800968635223|137.3801814561|509.04627796728|247.13375796178|0.538|0.308|0.26059|13|6|0.0043018072289157|0.087848795180723|1025|2023-10-23|-0.21111|2023-10-24|0.34722|2023-07-06 2024-03-24 17:29:49|DAILY|06591|101412|/equities/garuda-indones|JKSE|65.652468558303|1|3.1158438138989||0|0|0|77|0.30276|64|0.30275552388716|64|58.55|0.15251|0.20294|0.14070073454954|0.21587959210178|188.32834050346|192.72554583933|15.587044534413|0.545|0.364|0.164|11|3|-0.0022168322981366|0.052483649068323|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08 2024-03-24 17:29:49|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|74.524681972776|98|2.1755836180912|-0.0476|1|1|-0.04762|80|0.17449|7|0.17449058070505|7|48.95|0.01876|0.0747|0.075710037833313|0.13800950119441|160.74680649754|194.81623461542|46.783625730994|0.474|0.316|0.14428|19|6|-0.00021349561830575|0.04989582278481|195|2020-12-22|-0.27848|2020-01-22|0.30612|2020-12-01 2024-03-24 17:29:50|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|758.15847052961|11|27.206631421091|0.0375|1|1|0.0375|830|-0.00847|6|-0.0084730451353141|6|30.34|-0.09185|0.00269|-0.035000698545182|-0.01576868636535|39.848508165161|71.623232956796|98.809523809524|0.517|0.414|0.1442|29|8|0.00099433707865169|0.050131033707865|1660|2022-07-06|-0.08152|2023-12-08|0.25|2020-06-18 2024-03-24 17:29:51|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-443.9194725617|36|8.9370986450079|-0.0537|-1|1|-0.05366|432|-0.05439|58|-0.054393305439331|58|41.33|-0.01902|0.00798|-0.010963414261412|0.030546864316244|75.091031836649|124.7639326485|143.04635761589|0.667|0.417|0.07362|24|12|0.00048555988315482|0.025096290165531|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10 2024-03-24 17:29:51|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-55.48864513274|160|1.6628817109135||0|0|0.66447|51|0.23874|103|-0.18978102189781|34|39.36|0.14291|0.20089|0.20642156245219|0.18106864350112|726.37046242349|330.68034794961|1.1943793911007|0.636|0.455|0.18352|22|10|-0.0032328|0.059054204878049|14475|2021-08-12|-0.08553|2023-08-01|0.33766|2022-09-05 2024-03-24 17:29:53|DAILY|06596|101413|/equities/gema-grahasara|JKSE|222.68855943554|55|15.893915479852|-0.0493|1|1|-0.0493|270|-0.13288|4|-0.13288287250991|4|23.85|-0.07678|-0.01055|-0.079015510183593|-0.066004897307719|29.114617899382|53.334273739714|79.881656804734|0.424|0.273|0.12478|33|8|0.00039246135552913|0.043152199762188|460|2023-10-03|-0.1457|2023-07-03|0.24294|2021-12-16 2024-03-24 17:29:54|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|143.18685684164|6|14.674548652757|0.2054|1|2|0.13103|164|-0.10135|12|-0.10135135135135|12|47.31|-0.12743|-0.01909|-0.17492721819859|-0.10635945271326|25.080207150955|63.622741784547|67.768595041322|0.538|0.308|0.25085|13|4|0.00068188709677419|0.070409096774194|302|2021-09-07|-0.12766|2023-12-29|0.35|2022-04-18 2024-03-24 17:29:54|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|1806.7585706142|54|21.080476461924|0.0098|1|2|-0.02604|1870|-0.03202|106|-0.032016697768098|106|34.35|-0.06849|-0.0178|-0.055274432931911|-0.001039385491678|40.649040978146|98.662697094228|115.07692307692|0.538|0.231|0.12557|26|10|0.00091196617336152|0.034733361522199|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29 2024-03-24 17:29:55|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-50|312|1.5751492345959E-15|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|-0.00094650537634409|0.03708411827957|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11 2024-03-24 17:29:56|DAILY|06600|101414|/equities/global-mediaco|JKSE|219.64904306677|2|7.7836523110759|0|1|1|0|246|0.02381|28|-0.08029197080292|14|44.61|-0.01001|0.02363|-0.013514980007417|0.0023535330885066|81.072049432384|98.240353295443|71.511627906977|0.522|0.348|0.1111|23|10|7.381694255112E-5|0.038046368062317|470|2022-08-01|-0.11111|2023-08-01|0.25|2020-08-18 2024-03-24 17:29:58|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|49.530461776231|35|4.221688703058|0.0364|1|1|0.03636|57|0.16779|34|0.16778523489933|34|30.79|0.05573|0.13081|0.025746448447922|0.05345767777523|105.99467224958|130.55432495709|20.503597122302|0.579|0.474|0.14465|19|2|-0.0017332310177706|0.06089182552504|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19 2024-03-24 17:29:58|DAILY|06602|101415|/equities/global-telesho|JKSE|88.743507913984|7|8.472827576902|0.1407|1|2|0.05682|93|-0.06422|88|-0.064220183486238|88|30.37|-0.08161|-0.0073|-0.012242737392382|-0.032208548140588|38.915022222344|33.645430856102|21.933962264151|0.467|0.367|0.23151|30|11|4.1134133042529E-5|0.071245954198473|480|2021-03-05|-0.23464|2020-02-14|0.35|2021-01-21 2024-03-24 17:29:59|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|-845.45728601644|59|42.083672276641||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|0.0027391932270916|0.061411065737052|1365|2022-04-26|-0.2471|2023-12-21|0.34444|2020-12-04 2024-03-24 17:30:00|DAILY|06604|101233|/equities/golden-energy|JKSE|-5935.2592536196|64|82.272481835173||0|0|-0.00858|5875|-0.02917|14|-0.029166666666667|14|35.83|-0.03212|0.008|0.015197538830436|0.016551493613298|110.78900691649|109.50313958119|184.74842767296|0.667|0.556|0.12389|18|9|0.0012822033898305|0.0322875|9650|2021-12-29|-0.10309|2023-09-01|0.24843|2021-04-27 2024-03-24 17:30:01|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-443.77329594881|25|62.198789906178|0.347|-1|1|0.34701|382|0.17|5|0.17|5|33.83|-0.04938|0.05254|-0.10172850549806|-0.069887845224437|20.387229572324|42.510545052943|15.916666666667|0.542|0.417|0.27679|24|8|0.00020120813397129|0.083142177033493|2650|2020-01-06|-0.24886|2020-03-05|0.25|2020-09-30 2024-03-24 17:30:02|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|-443.77329594881|25|62.198789906178|0.347|-1|1|0.34701|382|0.17|5|0.17|5|1.41|-0.00206|0.00219|-0.18769096955361|-0.16759675113774|20.387229572324|42.510545052943|15.916666666667|0.023|0.017|0.01153|24|8|0|0|-10000||0|2020-03-05|0|2020-09-30 2024-03-24 17:30:03|DAILY|06607|943650|/equities/goodyear-indon|JKSE|-1382.3801341185|30|34.280331798535||0|0|-0.00385|1305|-0.07365|8|-0.04089219330855|122|29.82|-0.02441|0.02005|0.0085824841548994|0.035729464750687|95.831408593133|115.68792954867|73.728813559322|0.429|0.286|0.05683|28|6|1.0474537037037E-5|0.024538252314815|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23 2024-03-24 17:30:04|DAILY|06608|101418|/equities/gowa-makassar|JKSE|-4469.4930196295|29|263.21888225812||0|0|-0.66667|4200|-0.8377|14|-0.83769815027272|14|5.38|-0.08074|0.03332|-0.074014104816224|-0.090367310872042|15.113575524668|17.924445822635|26.332288401254|0.5|0.333|0.07148|24|0|0.0014228025477707|0.0054123566878981|23875|2023-12-11|-0.89445|2024-01-04|0.19375|2020-01-13 2024-03-24 17:30:04|DAILY|06609|101419|/equities/gozco-plantati|JKSE|-111.52913076855|27|4.7079585778708||0|0|0.0198|99|0.10913|43|0.10913378961385|43|56.94|-0.06123|0.05867|0.05217482326133|0.15544324346782|77.996062965224|164.84395897147|198|0.625|0.438|0.19831|16|5|0.0015195731056563|0.04456545357524|248|2022-04-18|-0.14685|2023-12-21|0.34559|2022-02-21 2024-03-24 17:30:05|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|386|0|0|0|50|2020-01-06|0|2023-12-21|0|2022-02-21 2024-03-24 17:30:07|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|1723.5651138993|5|95.653156612989||0|0|-0.04762|2000|0.2446|55|0.2936092939631|4|24.3|0.00465|0.09199|0.11016167887012|0.1008067616623|265.27573772074|182.10737103563|53.333333333333|0.481|0.37|0.15451|27|5|0.00046710606060606|0.047753833333333|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27 2024-03-24 17:30:07|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-182.90258868281|109|8.9586989443585||0|0|0.60714|165|-0.24949|8|-0.2494908810248|8|25.86|0.04557|0.11093|0.019018407359857|0.059042138929458|80.211403079253|162.79077959538|69.620253164557|0.655|0.483|0.18751|29|9|0.00048682983682984|0.047649195804196|1260|2021-06-02|-0.25|2023-10-12|0.24746|2020-09-14 2024-03-24 17:30:08|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 2024-03-24 17:30:09|DAILY|06614|101422|/equities/greenwood-seja|JKSE|-154.64990563352|159|3.9913589799411||0|0|0.12651|145|0.06863|21|0.068626249054369|21|48.06|-0.04755|0.03173|0.0032420155755254|0.023022151054378|69.633180394631|107.12783985798|94.155844155844|0.778|0.5|0.1498|18|10|0.0004991788856305|0.044744301075269|250|2021-10-25|-0.09449|2020-03-11|0.34932|2021-10-19 2024-03-24 17:30:09|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|49.788513213818|166|0.083144795308267||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|-0.00065888529886914|0.042151421647819|88|2021-09-28|-0.06897|2021-09-10|0.26|2022-01-17 2024-03-24 17:30:11|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|19415.0323922|25|322.70765345616||0|0|-0.03874|19850|-0.07094|13|-0.070935960591133|13|37.15|0.03574|0.0679|0.060934774811902|0.042664570310238|227.12007181176|139.571673251|37.207122774133|0.593|0.37|0.0765|27|11|-0.00069770204479065|0.025279454722493|59075|2020-01-14|-0.10764|2020-03-09|0.19985|2020-03-20 2024-03-24 17:30:12|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|87.304268860135|60|2.4613345764576|0.0449|1|1|0.04494|93|0.13592|210|-0.037383177570093|8|74.46|0.23825|0.27395|0.23510617850432|0.24671037714267|406.21902920902|226.97688990272|91.176470588235|0.615|0.385|0.15905|13|8|0.00063250243427459|0.055684995131451|326|2021-02-17|-0.07|2021-03-18|0.34969|2022-01-03 2024-03-24 17:30:13|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|109.72767133182|9|7.8279578359245||0|0|-0.06767|124|-0.064|22|-0.11971830985915|17|40.76|-0.09999|-0.01463|0.030169082660449|0.037269565859206|99.760916449942|101.18593004508|196.8253968254|0.48|0.4|0.18724|25|8|0.0015359104186952|0.064677224926972|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03 2024-03-24 17:30:14|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|387.72607778237|15|17.029455678323|-0.0223|1|1|-0.02232|438|0.05232|16|0.05232451502645|16|43.65|-0.03866|0.01916|-0.0055475169624361|-0.0064628566585914|73.856436127375|82.343626070447|113.47150259067|0.522|0.348|0.16062|23|7|0.00088222003929273|0.053141306483301|950|2021-12-27|-0.17012|2020-02-03|0.2451|2022-11-18 2024-03-24 17:30:14|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|-906.40733662305|67|18.802445541017||0|0|0.04494|850|0.21401|46|0.21400918073259|46|30.03|-0.00764|0.02237|0.0071611072937371|0.0004804824257095|104.64630552964|94.765513516044|40.66985645933|0.5|0.344|0.0931|32|11|-0.00064483933787731|0.02889847127556|2350|2020-01-14|-0.09329|2020-03-09|0.1645|2020-03-20 2024-03-24 17:30:16|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 2024-03-24 17:30:17|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-52.758189762428|49|1.5829108738943|0|-1|1|0|51|-0.02|10|-0.072202411283304|6|39.81|-0.01023|0.07889|-0.014153113421172|-0.11062295464703|66.554936360389|43.242768506882|32.075471698113|0.5|0.375|0.21482|16|3|-0.00050367883211679|0.047628452554745|326|2021-05-28|-0.08929|2024-01-09|0.34783|2022-04-14 2024-03-24 17:30:17|DAILY|06623|101207|/equities/ahap-tbk|JKSE|108.47882750927|22|13.007101344388|0.4108|1|2|0.10526|126|0.29171|75|0.29170718807872|75|66.6|0.03608|0.14678|0.11210109239102|0.20409029358454|190.34933087748|267.84262405002|217.24137931034|0.8|0.467|0.16513|15|8|0.0017862254901961|0.068205921568627|188|2024-02-29|-0.21308|2020-07-13|0.34921|2022-07-20 2024-03-24 17:30:18|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|375.44112283382|44|12.186292388725|0.0622|1|1|0.06218|410|0.13839|82|-0.064814814814815|4|42.78|-0.04855|0.01577|-0.0098386713255411|-0.016674754820088|84.162686761528|84.626614289397|208.12182741117|0.478|0.304|0.11973|23|9|0.0011263777994158|0.041642969814995|580|2023-08-10|-0.14872|2023-06-08|0.248|2023-02-22 2024-03-24 17:30:19|DAILY|06625|101427|/equities/harum-energy|JKSE|1252.9322026844|14|54.25997474768|0.0992|1|1|0.09921|1385|0.15957|83|0.15957446808511|83|34.97|0.13105|0.1669|0.30725716251222|0.44143323411482|662.88172438307|745.89734316947|524.62121212121|0.483|0.345|0.12116|29|11|0.0021602434274586|0.042831616358325|2950|2022-03-08|-0.07781|2023-10-30|0.21397|2020-11-30 2024-03-24 17:30:21|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|226.76662223405|20|8.7444592553179||0|0|0.04132|252|-0.12037|7|0.47208121827411|113|46.54|0.04619|0.08248|0.014705586389464|0.16226781303125|98.798027958181|147.64515479456|67.379679144385|0.615|0.231|0.16911|13|6|3.1298076923076E-5|0.052048253205128|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15 2024-03-24 17:30:22|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-50.000000649011|355|4.4981971978874E-5||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|-0.0014861561561562|0.056534274274274|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01 2024-03-24 17:30:22|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-902.17408238141|133|45.724694127138|0.377|-1|1|0.37705|760|-0.11273|8|-0.11272727272727|8|61.79|-0.08738|-0.02587|-0.056196863525053|-0.022828614399555|61.294724395355|83.79550666603|85.875706214689|0.5|0.357|0.16784|14|6|0.00025568706118355|0.04622038114343|1970|2021-08-03|-0.13235|2023-12-15|0.25|2020-03-18 2024-03-24 17:30:23|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|5997.9240317464|19|113.19198941788|0.0456|1|1|0.04564|6300|-0.08559|19|0.12227074235808|43|43.87|0.03682|0.06881|0.068074988611041|0.1290926071351|177.56045076734|198.28449011182|181.03448275862|0.435|0.261|0.07058|23|6|0.00075|0.02263829600779|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17 2024-03-24 17:30:23|DAILY|06630|943655|/equities/hd-capital|JKSE|-4.1454027378672|29|0.46443352724394||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|-0.00096479201331115|0.016390615640599|50|2020-01-03|-0.25|2023-10-05|0.33333|2023-10-06 2024-03-24 17:30:25|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 2024-03-24 17:30:26|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|563.95645241094|1|14.313064276717||0|0|0|600|0.06931|42|0.069312722600364|42|35.17|0.05438|0.13292|0.18763564349675|0.30255830979189|724.13226526944|1072.8078429667|821.91780821918|0.655|0.448|0.1374|29|9|0.003201931372549|0.054792156862745|665|2023-09-04|-0.17647|2020-02-25|0.35|2021-03-25 2024-03-24 17:30:27|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 2024-03-24 17:30:27|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|-1611.492900067|30|149.24370373144||0|0|0.15576|1355|-0.26453|6|-0.26452574225638|6|19|0.07825|0.16079|0.13970706171943|0.19781407997028|732.98477128994|742.55220338449|39.27536231884|0.561|0.39|0.1054|41|10|9.9133663366337E-5|0.037490792079208|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31 2024-03-24 17:30:28|DAILY|06635|943656|/equities/humpuss-interm|JKSE|-405.20928986974|20|13.983534525061|-0.0452|-1|1|-0.0452|370|-0.13659|28|-0.13658536585366|28|23.5|-0.05895|0.01137|-0.024303265171299|-0.0086053349841598|23.003804470923|46.261091093781|51.388888888889|0.7|0.475|0.1939|40|18|0.0007969968717414|0.065327122002085|1175|2022-04-25|-0.2|2020-01-28|0.35|2023-05-08 2024-03-24 17:30:30|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|298.73899998118|17|7.5783000056464|3.5408|1|2|3.33766|334|-0.16667|4|0.26973653182779|5|41.7|-0.0414|0.0318|-0.0077010126131117|0.07353466362459|62.928587298443|127.78766540566|530.15873015873|0.478|0.304|0.20195|23|6|0.0028379487179487|0.066489846153846|334|2024-03-21|-0.16393|2020-01-10|0.34694|2022-01-10 2024-03-24 17:30:31|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|56.322334345699|35|4.1532996962902|0.2337|1|2|0.15517|67|0.0131|9|0.013098647477832|9|30.68|0.03084|0.08332|0.10716998888969|0.12014959622619|188.62152700884|167.36725703987|43.506493506493|0.474|0.368|0.22524|19|7|-0.00021907617504052|0.074068897893031|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23 2024-03-24 17:30:31|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|814.59723835651|4|10.134253881162|0|1|1|0|845|-0.03423|1|-0.05163611312086|3|26.49|-0.017|0.03997|0.0035096704469745|0.053243034369227|67.631408066518|134.81189356064|131.00775193798|0.6|0.343|0.15488|35|13|0.0013134516129032|0.053770838709677|2590|2022-01-11|-0.10078|2020-01-03|0.2487|2023-01-06 2024-03-24 17:30:32|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-62.696095569538|66|4.7076269321355||0|0|0.10526|51|0.03636|69|0.036363636363636|69|59.27|0.07851|0.13897|0.17833473363406|0.14762571788766|243.21298202014|166.58658901886|46.363636363636|0.545|0.364|0.21113|11|4|-0.0002994839609484|0.066428675034867|212|2021-04-16|-0.1|2022-02-10|0.1|2021-04-08 2024-03-24 17:30:33|DAILY|06640|943664|/equities/impack-pratama|JKSE|367.62111201736|111|10.433565374379|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|0.00050994157740993|0.021990438169426|4230|2022-08-11|-0.89744|2023-06-19|0.11515|2023-10-30 2024-03-24 17:30:35|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8384.5712192949|15|309.30959356837|0.1273|1|2|0.07163|9350|0.13614|100|0.008408503316798|16|37.52|0.01857|0.06231|0.043455577647201|0.079729513299395|146.59746003759|179.25148528496|122.62295081967|0.63|0.407|0.11056|27|11|0.00067264849074976|0.039407254138267|15550|2021-02-04|-0.14323|2023-11-01|0.17419|2020-03-26 2024-03-24 17:30:35|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-168.00081216864|134|11.025329847243||0|0|0.29|142|0.14685|53|0.14685129909709|53|25.03|0.12797|0.19282|0.22024711910577|0.25970254165046|564.36552079712|322.18123926168|3.4975369458128|0.594|0.375|0.17574|32|12|-0.0018826766595289|0.062922269807281|7350|2021-02-10|-0.14563|2023-06-19|0.34965|2023-07-07 2024-03-24 17:30:36|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|-212.83548981164|15|16.069140776095||0|0|-0.13295|196|-0.16019|43|-0.16019417475728|43|35.96|-0.07015|-0.02549|-0.061565400534898|-0.048632956174735|43.396423212952|69.722477060975|45.581395348837|0.444|0.259|0.09552|27|8|-0.00038742131979695|0.03260869035533|515|2020-02-12|-0.18443|2020-02-13|0.17308|2020-02-12 2024-03-24 17:30:37|DAILY|06644|101437|/equities/indika-energy|JKSE|1339.6657399057|12|49.27808669811|0.0683|1|2|0.04577|1485|-0.06885|15|-0.068852459016393|15|37.63|0.05186|0.11142|0.1106038870692|0.14936250953539|452.35981208351|346.33430517247|122.72727272727|0.667|0.407|0.1457|27|11|0.00084730282375852|0.045145326192795|3420|2022-10-05|-0.17568|2020-03-09|0.24921|2022-01-24 2024-03-24 17:30:37|DAILY|06645|101438|/equities/indo-acidatama|JKSE|-65.775120654798|68|2.0077857986355||0|0|0.04688|61|0.1093|29|0.10930225638323|29|60|-0.06219|-0.02238|-0.047761538255355|-0.032313845906426|72.560919064613|82.926764645272|91.044776119403|0.375|0.313|0.12966|16|4|0.00019897760467381|0.039051888997079|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18 2024-03-24 17:30:39|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-50.000025397668|268|8.4658893131347E-6||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|0.0010409138110073|0.049066853582554|665|2021-11-17|-0.07|2021-04-29|0.34524|2022-01-27 2024-03-24 17:30:40|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|5693.5122816316|32|132.18305123947|-0.0484|1|1|-0.04839|5900|0.10469|120|-0.039671621061913|31|29.81|0.00073|0.06236|0.045653254459872|0.076590237515986|142.63027707627|160.96249370408|67.816091954023|0.481|0.333|0.10666|27|10|0.00024290669856459|0.02934783492823|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11 2024-03-24 17:30:41|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-143.25986986038|40|10.726463617784|0.0543|-1|1|0.05426|122|-0.18868|76|-0.18867924528302|76|48.5|-0.13361|-0.06717|-0.073730665301622|-0.14062384448709|57.965366004556|51.716851916161|36.309523809524|0.5|0.333|0.2092|12|4|-0.00095412238325282|0.051993929146538|765|2021-09-10|-0.11043|2023-11-09|0.25|2021-09-07 2024-03-24 17:30:41|DAILY|06649|101235|/equities/indo-straits|JKSE|-264.72510348025|70|13.241701160084|0.3273|-1|1|0.32727|222|-0.09341|16|-0.093406593406593|16|24.03|-0.06081|0.06193|0.0061309668172512|0.12035635885391|28.764786757198|377.92953624046|114.43298969072|0.639|0.444|0.24416|36|11|0.0024423019271949|0.078737430406852|725|2023-06-27|-0.34359|2020-01-16|0.34641|2022-04-26 2024-03-24 17:30:42|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|26526.610398794|10|466.12986706872|0.0178|1|2|0.00361|27800|0.04049|20|0.040485734210235|20|27.51|0.00677|0.04259|0.0063347474643593|0.052900496072153|93.157522467536|188.84552786843|244.93392070485|0.622|0.405|0.09529|37|14|0.0012544206426485|0.031560652385589|45650|2022-10-27|-0.08393|2020-03-09|0.16057|2021-10-04 2024-03-24 17:30:44|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-9070.9155049008|40|174.64718632321||0|0|0.04444|8600|0.06084|95|0.060838589451122|95|54.89|-0.00503|0.04919|-0.0046937526528942|-0.0046937526528942|94.586505463263|94.586505463263|46.42375168691|0.389|0.389|0.09877|18|3|-0.00043310613437196|0.030910311587147|19200|2020-01-07|-0.10075|2020-03-12|0.19946|2020-03-20 2024-03-24 17:30:45|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|373.02131846732|1|14.659560510893||0|0|0|436|0.02155|26|0.021551724137931|26|29.29|-0.04377|0.03687|-0.078582038983187|-0.0057348330317572|13.22927697967|84.866288788827|45.65445026178|0.514|0.343|0.19682|35|9|0.00024607804878048|0.048909443902439|7350|2021-01-12|-0.14667|2020-02-28|0.25|2020-03-26 2024-03-24 17:30:45|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-6684.8281655729|10|100.65441746286|-0.0118|-1|1|-0.01181|6425|0.02666|81|0.026663495480197|81|39.15|-0.02032|-0.00101|-0.00093187539309963|-0.030606639421569|94.67990371905|76.254367671994|80.564263322884|0.462|0.308|0.07503|26|10|-4.8860759493671E-5|0.022392259006816|8300|2020-01-15|-0.08795|2020-02-12|0.18317|2020-03-26 2024-03-24 17:30:46|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-11408.964604826|10|255.29627506603||0|0|-0.03972|11125|-0.06192|4|-0.06192305071735|4|46.27|-0.01293|0.01931|0.0013037600920344|0.0013037600920344|98.547173766759|98.547173766759|99.775784753363|0.364|0.364|0.06359|22|4|0.00015619279454722|0.022711080817916|11925|2023-07-13|-0.08874|2023-12-01|0.14458|2020-03-26 2024-03-24 17:30:47|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|-4919.5853165202|5|233.19510550674|-0.0169|-1|1|-0.01695|4200|-0.07813|25|-0.078125|25|22.4|0.01072|0.08911|0.20973901239471|0.29563713003772|1020.2364543634|883.09043745958|237.28813559322|0.6|0.4|0.12964|30|9|0.0024489349112426|0.039426183431953|11550|2023-11-24|-0.1989|2023-11-27|0.25|2024-02-06 2024-03-24 17:30:49|DAILY|06656|101444|/equities/indomobil-mult|JKSE|253.2155524452|6|16.551800839795|0.0404|1|2|-0.02667|292|-0.10294|22|-0.068101769482755|31|44.43|0.00872|0.07075|0.019969132571963|0.076559001708936|96.278670975635|149.53458159973|96.328306435018|0.609|0.391|0.17743|23|9|0.00066515092502434|0.05401123661149|630|2021-09-06|-0.10714|2020-03-09|0.25|2020-08-24 2024-03-24 17:30:50|DAILY|06657|101445|/equities/indomobil-suks|JKSE|1373.8936746714|19|57.870119208546|-0.0761|1|2|-0.12074|1420|-0.02762|24|-0.027624375026431|24|37.37|0.01128|0.10299|0.10025996258893|0.15595849847343|205.3277417662|281.61780917771|132.49358525776|0.593|0.444|0.16352|27|6|0.0010388315481986|0.051448091528724|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25 2024-03-24 17:30:51|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|146.66732529741|49|7.4057450235256|0.0006|1|2|-0.11173|159|-0.03468|161|-0.06875|26|51.47|-0.05818|-0.01375|-0.060540950485647|-0.029604037997591|50.579360578348|80.209977446429|79.5|0.526|0.316|0.14545|19|8|0.00019568226120858|0.0458438791423|274|2020-01-13|-0.20769|2020-01-13|0.35|2020-06-24 2024-03-24 17:30:51|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|131.36263617683|95|5.3029708568956||0|0|-0.07792|142|-0.07692|60|-0.10062893081761|12|35.44|-0.06364|0.01843|-0.055695007870796|-0.030097167033376|29.247470697744|58.184669135926|40.571428571428|0.72|0.48|0.1769|25|13|-2.2642857142857E-5|0.054080418367347|400|2020-03-03|-0.13245|2023-09-05|0.35|2021-08-02 2024-03-24 17:30:52|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|-517.88361393877|5|22.690246368408||0|0|-0.04701|490|-0.28282|21|-0.28282353176575|21|31.41|0.03553|0.14591|0.12619272665056|0.19202990732087|213.4014061984|284.03810808729|65.771812080537|0.545|0.409|0.22411|22|6|0.0013415683453237|0.067598834532374|1366.7299804688|2022-12-13|-0.25|2020-01-27|0.25|2020-01-17 2024-03-24 17:30:54|DAILY|06661|101434|/equities/ind-air-transp|JKSE|-50.26531204791|18|0.1060482333512||0|0|0|50|0.15278|111|-0.11952299641339|14|2.63|0.00422|0.00756|0.0097926592114655|0.0087954559749204|838.96008281162|599.6549244219|100|0.986|0.977|0.00555|346|2|0.00073245140388769|0.03598969762419|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08 2024-03-24 17:30:55|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|804.53285873608|46|60.915609231034||0|0|0.36806|985|0.38095|65|0.38095217004001|65|32.32|-0.08568|-0.01793|0.01189299798894|-0.011874367497082|96.695790299757|83.720039971282|117.26190476191|0.44|0.32|0.13525|25|5|0.0011717936694021|0.054620644783118|1160|2024-02-26|-0.24885|2020-02-13|0.24|2021-05-31 2024-03-24 17:30:55|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-297.34466469369|15|7.7815548978983|0.0071|-1|1|0.00714|278|-0.03497|67|-0.0625|73|50.65|-0.02179|0.04935|-0.017632367698094|-0.060453831976298|67.036963136543|56.268525817586|10.570342205323|0.5|0.35|0.18576|20|7|-0.001547147030185|0.049159737098345|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08 2024-03-24 17:30:56|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|-138.27105119011|35|2.5813153570326|0.0507|-1|1|0.05072|131|-0.08|27|-0.08|27|61.94|0.00923|0.05331|-0.020295288768164|0.027347889400258|77.807673539822|106.95794601941|140.86021505376|0.5|0.313|0.11684|16|7|0.0007716|0.038145941463415|204|2021-01-08|-0.12903|2020-01-06|0.34545|2020-12-22 2024-03-24 17:30:57|DAILY|06665|101236|/equities/indorama-synte|JKSE|3469.0443776736|24|111.25205182608||0|0|0.15161|3570|0.2619|142|-0.036697247706422|15|34.55|0.03187|0.09792|0.076315066430097|0.14459492381446|186.13515672606|212.2973277452|144.53441295547|0.552|0.31|0.12178|29|13|0.00095684878048781|0.038994965853659|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10 2024-03-24 17:30:59|DAILY|06666|101447|/equities/indoritel-makm|JKSE|-4723.448352054|24|77.138154594208||0|0|-0.02685|4590|-0.02826|113|-0.028260869565217|113|40.92|-0.03221|-0.01078|-0.027680044345606|-0.017480500021638|68.969708671289|86.50361898731|149.02597402597|0.542|0.333|0.06269|24|10|0.0005236815920398|0.018883074626866|4770|2023-12-22|-0.06857|2020-06-04|0.17836|2022-07-21 2024-03-24 17:30:59|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|10722.300763412|45|395.8537938788|0.1747|1|1|0.17468|11600|-0.02067|57|0.60896983055137|196|57.59|0.16255|0.2002|0.26612887300431|0.47155476277619|543.56041140484|651.06057976399|404.18118466899|0.588|0.353|0.13392|17|8|0.0018964613880743|0.04431862170088|12250|2024-02-29|-0.09499|2020-03-12|0.24779|2020-12-16 2024-03-24 17:31:00|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-2404.5039725706|35|39.431994745722||0|0|-0.01702|2390|-0.13603|58|-0.13602941176471|58|34.46|-0.02068|0.0179|-0.020741310601299|-0.0094874662006962|70.085688336139|85.247449628337|108.63636363636|0.464|0.321|0.08105|28|8|0.0004098998998999|0.030590630630631|3750|2023-08-28|-0.12226|2023-09-12|0.24742|2020-07-03 2024-03-24 17:31:01|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 2024-03-24 17:31:02|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-104.7874900224|9|3.2306724949973||0|0|0|97|-0.02885|43|0.22352941176471|123|8.61|0.00703|0.01114|0.010319633381923|0.0061443018268932|172.03643072892|118.49365143866|53.296703296703|0.966|0.941|0.01969|118|7|-0.000142783203125|0.02847603515625|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16 2024-03-24 17:31:03|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|120.75230667771|18|8.4455036011442|-0.0483|1|1|-0.04828|138|0.19259|84|0.19259259259259|84|77.46|0.10162|0.14024|0.14402905611648|0.073882316932332|289.71461977091|141.83703205009|37.096774193548|0.692|0.462|0.19029|13|9|-0.000352783203125|0.0581216015625|376|2020-01-03|-0.11486|2024-03-08|0.24762|2021-02-25 2024-03-24 17:31:04|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-19.640382113188|2|0.21346070439601||0|0|0|19|0.36894|13|0.36894049796555|13|32.11|0.18671|0.24349|0.14261716820533|0.16749876383315|309.88921883611|251.75728912623|6.4189189189189|0.611|0.444|0.13883|18|5|-0.0036426252158895|0.046054438687392|410|2020-02-19|-0.125|2020-02-25|0.25|2020-03-30 2024-03-24 17:31:05|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|529.73738220212|94|21.576858115225|0.0843|1|2|0.05357|590|0.13675|95|0.13675213675214|95|64.71|0.01947|0.05315|-0.047921464792038|0.099385334102169|67.922774099002|132.16939017134|141.14832535885|0.429|0.214|0.12688|14|5|0.0007088988988989|0.036183473473473|1130|2021-03-25|-0.0949|2023-07-10|0.25|2020-07-01 2024-03-24 17:31:06|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|315.01916908932|58|8.6748243458826|0.1192|1|1|0.11921|338|0.26|77|-0.10714285714286|3|51.05|0.04546|0.07638|0.08383793716741|0.1520299109308|212.37852645099|173.3780963831|51.212121212121|0.632|0.263|0.15621|19|10|-0.00021777020447906|0.044714371957157|925|2021-08-06|-0.152|2020-03-06|0.20773|2020-03-05 2024-03-24 17:31:06|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|128.62342294865|51|6.3545616610165||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|0.00084994764397906|0.068529528795812|396|2022-04-28|-0.2|2020-01-06|0.34848|2024-01-05 2024-03-24 17:31:08|DAILY|06676|101453|/equities/intermedia-cap|JKSE|-50.000023549323|220|7.8497742239252E-6||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|0.00038853199498118|0.028812747804266|101|2021-03-16|-0.07407|2020-01-03|0.33898|2021-03-08 2024-03-24 17:31:08|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|-4368.5535984273|13|122.85119947576||0|0|0.25581|4000|-0.19554|12|-0.19554455445545|12|14.68|-0.09111|-0.02605|0.04746777475413|0.077285819625228|122.92776513597|170.85877817834|76.555023923445|0.429|0.393|0.16576|28|4|0.0013521513002364|0.045045957446809|11000|2022-07-05|-0.19837|2020-03-02|0.25|2021-09-08 2024-03-24 17:31:09|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 2024-03-24 17:31:10|DAILY|06679|101455|/equities/intikeramik-al|JKSE|49.999478771319|76|0.0001737428936173|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|-0.0003562945368171|0.0041243349168646|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05 2024-03-24 17:31:11|DAILY|06680|101456|/equities/intiland-devel|JKSE|-196.6989184718|12|3.803707987386||0|0|-0.04278|195|-0.09223|39|-0.092233009708738|39|50.8|-0.00208|0.03889|0.021994818720758|0.015357153188392|116.86529163801|103.00706497242|62.5|0.55|0.35|0.1296|20|8|-0.00015125608568647|0.037294576436222|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11 2024-03-24 17:31:12|DAILY|06681|101457|/equities/intraco-penta|JKSE|-50.005668608856|59|0.0018895362853693||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|-0.0025843669985775|0.048584921763869|490|2020-01-31|-0.07407|2023-09-13|0.15244|2020-03-30 2024-03-24 17:31:13|DAILY|06682|101458|/equities/island-concept|JKSE|-50.018554378657|79|0.0061847928857206||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|0.00060380855397149|0.056352474541751|163|2021-09-03|-0.1746|2023-10-30|0.34783|2021-02-10 2024-03-24 17:31:14|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|467.68041035439|1|27.606529881871||0|0|0|615|0.02504|12|0.025044224224828|12|35.38|0.03171|0.09722|0.15297684696806|0.15851713208332|422.88811754825|294.66367008151|95.348837209302|0.483|0.379|0.16731|29|9|0.00068578947368421|0.046974522417154|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11 2024-03-24 17:31:14|DAILY|06684|101459|/equities/j-resources-as|JKSE|169.41540533414|98|10.857840559781|1.2706|1|2|1.19565|202|-0.10843|14|-0.10752688172043|55|40.39|-0.06436|-0.02135|-0.055951651901311|-0.06986018459399|43.719414571406|48.599056089241|77.692307692308|0.565|0.391|0.13902|23|11|0.00023970760233918|0.045525487329435|346|2020-01-08|-0.12727|2020-03-09|0.2459|2020-07-22 2024-03-24 17:31:15|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|-398.91991614336|14|9.0773087586142|-0.0107|-1|1|-0.0107|378|-0.10303|70|0.041385140980206|63|33.81|-0.02598|0.01254|-0.026721869300672|-0.026088809215834|65.852735766715|76.522857901834|68.727272727273|0.519|0.333|0.09287|27|9|3.158747300216E-5|0.033044125269978|700|2020-07-13|-0.08333|2020-01-30|0.22917|2020-05-08 2024-03-24 17:31:17|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|-398.91991614336|14|9.0773087586142|-0.0107|-1|1|-0.0107|378|-0.10303|70|0.041385140980206|63|1.25|-0.00096|0.00046|-0.051487224086074|-0.078344772419922|65.852735766715|76.522857901834|68.727272727273|0.019|0.012|0.00357|27|9|0|0|-10000||0|2020-01-30|0|2020-05-08 2024-03-24 17:31:18|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|1289.0039872685|25|16.798803819443|0.1941|1|2|0.08468|1345|-0.22482|2|-0.031916572243752|5|7.83|-0.05985|-0.00775|-0.039514385212184|-0.015063289073705|27.447861003399|72.250000553977|133.16831683168|0.462|0.308|0.04879|65|9|0.0010678424015009|0.012055365853659|1350|2024-01-26|-0.15668|2023-12-06|0.24713|2023-12-05 2024-03-24 17:31:18|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|581.77794091557|24|18.46661772533|0.1901|1|2|0.125|630|-0.03774|18|-0.037735849056604|18|52.84|0.02058|0.06023|0.062190112825053|0.055227352925496|164.73025410664|138.61182666996|99.188954404631|0.526|0.368|0.08324|19|7|0.00017147030185005|0.02750593962999|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31 2024-03-24 17:31:19|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1120.7875132227|18|37.513746033194|0.0478|1|1|0.04783|1205|-0.05008|16|-0.050083169485677|16|32.58|-0.02342|0.01179|0.017452016834898|0.0092477904249359|121.51775600966|102.88078015957|78.501628664495|0.581|0.387|0.10014|31|13|0.00010044790652386|0.034071041869523|2270|2021-04-19|-0.12088|2020-03-12|0.18878|2020-06-03 2024-03-24 17:31:20|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|-284.92510779918|93|3.2273281326913||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|0.00070314508276534|0.035374362220058|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21 2024-03-24 17:31:22|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4954.036640677|84|194.81540407514|0.1474|1|1|0.14737|5450|-0.14183|13|0.08344825884475|43|34.96|0.00812|0.0319|0.024763189054306|0.039856985033459|129.94309643834|138.45464349165|105.31400966184|0.593|0.37|0.09681|27|15|0.00033021421616358|0.030987818889971|5650|2024-03-21|-0.10345|2020-03-12|0.14583|2020-04-06 2024-03-24 17:31:22|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|49.719757466662|52|0.094352014758136||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|-0.0020993836978131|0.062227664015905|1940|2020-01-20|-0.09819|2020-01-21|0.34884|2020-05-14 2024-03-24 17:31:23|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|276.30049056454|3|10.509852830638|0.0065|1|1|0.00645|312|0.03125|75|0.27088038989801|73|33.06|0.04798|0.0789|0.066073337208408|0.11805726772315|253.13679626039|304.82232974184|127.34693877551|0.548|0.355|0.04763|31|13|0.0004033982473223|0.0170458812074|378.75|2021-03-26|-0.15|2023-07-26|0.1358|2023-10-24 2024-03-24 17:31:24|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|-134.89268822416|27|11.328448131276||0|0|0.07895|105|0.53847|24|0.53847350599884|24|34.93|-0.0741|0.03409|0.12615833663088|0.12221314086074|347.12268993821|237.73985550526|119.31818181818|0.481|0.37|0.19199|27|7|0.0016177708978328|0.0767426625387|356|2021-12-23|-0.1634|2023-12-21|0.34921|2021-06-03 2024-03-24 17:31:25|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|88.862928603016|25|5.9920092771857||0|0|0.01|101|-0.04419|14|-0.044186485812891|14|44.14|0.03185|0.10454|0.067442199676192|0.034888007618443|148.13636888715|110.72660987321|20|0.524|0.429|0.11764|21|6|-0.0011258885383807|0.047664342797056|510|2020-02-21|-0.16387|2020-03-06|0.20952|2023-09-22 2024-03-24 17:31:27|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|-701.81900184047|60|18.116468536662|0.0294|-1|1|0.02941|660|0.44681|245|0.4468085106383|245|69.14|0.03672|0.05135|0.036900403165698|0.078329860828661|114.54388299174|126.03791418007|111.86440677966|0.429|0.286|0.08105|14|7|0.00020708860759494|0.023922015579357|770|2023-11-03|-0.07|2020-03-23|0.08|2020-11-27 2024-03-24 17:31:27|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|-990.74233941052|57|2.7474464701728|-0.0051|-1|1|-0.0051|985|0.14001|74|0.14000835948688|74|37.31|0.07764|0.10775|0.15952226932926|0.1810402873463|544.89013093899|372.18837191773|164.16666666667|0.538|0.385|0.05687|26|8|0.00065392787524367|0.019695789473684|1145|2022-11-29|-0.06912|2021-11-25|0.17143|2022-04-28 2024-03-24 17:31:28|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|479.30181972556|54|12.732726758148|4.7946|1|2|3.73451|535|0.32335|80|0.065284868030083|3|33.96|-0.03455|0.04131|-0.0095160911110018|0.022009130213423|54.340401971124|93.766183381821|259.70873786408|0.704|0.37|0.16512|27|13|0.0020885051546392|0.055893649484536|550|2021-03-26|-0.14679|2023-07-25|0.34783|2023-07-14 2024-03-24 17:31:29|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|-2647.553418209|1|59.184472736331||1|0|0|2450|0.40393|8|0.40392583560243|8|14.86|-0.02141|0.05312|0.025103323539|0.031623308833803|122.07719471699|130.72882859329|42.241379310345|0.405|0.378|0.09996|37|3|-4.8309090909092E-5|0.037242109090909|10000|2021-07-02|-0.1|2020-03-10|0.25|2021-01-12 2024-03-24 17:31:29|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|-262.38125998149|71|6.912940195001|0.0597|-1|1|0.0597|252|-0.02899|154|-0.028985507246377|154|52.89|-0.07303|-0.01874|-0.027475420324805|0.0047568188182023|64.781967007442|101.01271853534|83.443708609272|0.611|0.333|0.15302|18|10|0.00036357142857143|0.042560166340509|406|2020-04-27|-0.12|2020-01-09|0.24806|2023-01-30 2024-03-24 17:31:31|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1522.6917226635|96|36.491588607241|0.1213|-1|1|0.1213|1485|0.2|149|0.2|149|66.57|0.00759|0.04995|0.051886915554959|0.05385005918375|127.36345468301|122.22159229515|91.950464396285|0.429|0.357|0.10731|14|5|0.00015732229795521|0.030237370983447|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11 2024-03-24 17:31:32|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-50.000000000002|335|5.8166621334317E-13|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|-0.0018097848360656|0.032915717213115|408|2020-01-13|-0.07|2020-03-30|0.16|2020-04-30 2024-03-24 17:31:33|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-50|1|7.8020916482231E-18||1|0|0|50|0|1|0|1|16.22|0.01153|0.03449|0.013999298221706|0.019284495564381|129.19560193877|166.36033424986|37.037037037037|0.915|0.864|0.03073|59|5|-0.00038449320794148|0.022261933124347|430|2020-07-16|-0.07|2020-08-19|0.34848|2021-11-19 2024-03-24 17:31:34|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|-127.59792102217|36|3.802701596405|0|-1|1|0|121|0.17414|43|0.17413759400798|43|55.11|-0.00586|0.03585|0.020164914047864|0.023281858178355|108.75458515536|105.2476888316|41.156462585034|0.389|0.167|0.12101|18|6|-0.00058975657254138|0.035746543330088|302|2020-01-28|-0.09836|2023-07-24|0.175|2020-04-06 2024-03-24 17:31:34|DAILY|06705|101239|/equities/kedaung-indah|JKSE|114.94495766323|6|26.598087759051||0|0|-0.31308|147|-0.48611|3|0.20741042153544|8|33.48|-0.07776|0.01553|-0.017099017913255|0.018544275994871|55.24482715128|104.96413262201|72.772277227723|0.483|0.414|0.18771|29|6|0.00089472336065574|0.057317407786885|394|2021-11-16|-0.24766|2024-03-18|0.34615|2024-02-29 2024-03-24 17:31:36|DAILY|06706|101471|/equities/kedawung-setia|JKSE|1558.2480191643|1|63.917326945218||0|0|0|1770|-0.06269|8|-0.062686102059471|8|47.67|-0.0145|0.0283|0.0027445454647514|0.034769309043562|85.121960441544|124.93711820549|153.24675324675|0.667|0.429|0.11498|21|8|0.00084624375624376|0.036415074925075|2540|2024-01-29|-0.12088|2020-03-09|0.23288|2020-08-14 2024-03-24 17:31:37|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1300.9346150845|71|56.051553105362||0|0|0|1200|-0.02834|88|-0.02834008097166|88|53.5|-0.01936|0.00908|-0.030519353188947|-0.039213579171601|87.63467800125|92.29895506|55.813953488372|0.4|0.2|0.10928|10|3|-0.0007702479338843|0.031701933884298|2680|2021-09-09|-0.10081|2023-06-22|0.10268|2023-07-21 2024-03-24 17:31:38|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|769.60295766242|53|24.111828024977|0.0382|1|1|0.03822|815|0.14208|66|0.11473974070866|18|46.43|-0.01589|0.05533|-0.028011187855203|0.027752002515581|54.641340102716|112.73081531384|146.84684684685|0.667|0.333|0.15054|21|10|0.00088359298928919|0.044787536514119|1095|2023-09-25|-0.12736|2023-09-26|0.2234|2022-02-02 2024-03-24 17:31:38|DAILY|06709|101472|/equities/keramika-indon|JKSE|14.498490746057|6|0.16716975131426|0.0267|1|2|0|15|-0.06667|28|-0.066666666666667|28|34.56|0.01737|0.11507|0.1724831628364|0.1140798245352|362.50442507676|213.47523133175|23.076923076923|0.4|0.36|0.06791|25|3|-0.0011938665132336|0.012994637514384|103|2021-03-19|-0.10345|2020-02-05|0.33824|2021-03-18 2024-03-24 17:31:39|DAILY|06710|101473|/equities/kertas-basuki|JKSE|14.498490746057|6|0.16716975131426|0.0267|1|2|0|15|-0.06667|28|-0.066666666666667|28|1.38|0.00069|0.0046|0.43120790709099|0.31688840148667|362.50442507676|213.47523133175|23.076923076923|0.016|0.014|0.00272|25|3|0|0|-10000||0|2020-02-05|0|2021-03-18 2024-03-24 17:31:40|DAILY|06711|101474|/equities/kimia-farma|JKSE|706.70598422325|1|54.431338592249||-1|0|0|965|0.26894|53|0.67088607594937|38|33.1|0.00188|0.09731|0.09003561865513|0.10779061632444|229.34575562718|229.73104426982|77.2|0.484|0.387|0.17671|31|8|0.00075312865497076|0.049105614035088|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26 2024-03-24 17:31:41|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1327.0620155552|27|25.193930220092||0|0|0.07692|1400|-0.03226|18|-0.032258064516129|18|47.67|0.05045|0.08766|0.049314687757679|0.079491326477205|142.55584552915|171.43261206348|41.420118343195|0.524|0.429|0.125|21|7|-0.00045949367088607|0.036702541382668|5200|2022-04-25|-0.07937|2020-01-31|0.18953|2022-04-18 2024-03-24 17:31:42|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|-50.2137362141|145|0.071245404700156||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|-0.00049285276073619|0.070226319018405|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07 2024-03-24 17:31:43|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|-286.07190880027|18|14.523401585417||0|0|-0.00787|256|-0.02985|38|-0.029850746268657|38|82.25|0.03617|0.07062|-0.042675817444811|-0.017813134280601|67.275832090597|91.675106006802|81.012658227848|0.583|0.333|0.16359|12|6|0.00024390438247012|0.041092111553785|480|2021-05-05|-0.07407|2020-02-27|0.32222|2020-03-27 2024-03-24 17:31:44|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-330.10643037491|27|8.9133441056325|0.0064|-1|1|0.00641|310|-0.10968|15|-0.0875|40|45.5|-0.01897|0.0059|-0.044025372400091|-0.022365672751538|50.032131419493|82.508500420152|57.943925233645|0.636|0.318|0.1136|22|14|-0.00020000973709834|0.034855248296008|545|2020-01-07|-0.09223|2020-03-12|0.25|2020-04-03 2024-03-24 17:31:45|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|-172.61184771491|27|12.227402535708||0|0|0.03247|149|-0.15687|26|-0.15686959398239|26|50.05|0.00293|0.07382|-0.039567001139943|-0.067446307488849|59.415131992314|56.019910351112|125.21008403361|0.55|0.4|0.17992|20|6|0.0010464264849075|0.059830905550146|685|2022-06-07|-0.14706|2023-08-01|0.34591|2024-01-03 2024-03-24 17:31:46|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|70.551075954616|109|4.0384931034391|-0.0886|1|1|-0.08861|72|0.34167|113|-0.17241379310345|51|36.33|-0.03224|0.07595|0.0442930538093|0.081805147751422|91.686056048089|124.13888691596|59.504132231405|0.619|0.429|0.10852|21|9|0.00028247990815155|0.043497646383467|340|2021-01-14|-0.22378|2020-02-13|0.34653|2021-01-08 2024-03-24 17:31:47|DAILY|06718|1097709|/equities/kota-satu|JKSE|124.86855526015|118|5.444893088478|1.7994|1|2|1.08955|140|0.09524|97|0.095238095238095|97|71.18|0.08582|0.16103|0.012399746678459|0.024123421792131|103.224096227|104.37746724|179.48717948718|0.273|0.182|0.08951|11|1|0.0013719111111111|0.041965022222222|153|2024-03-07|-0.20548|2020-01-30|0.34694|2023-10-17 2024-03-24 17:31:47|DAILY|06719|101477|/equities/krakatau-steel|JKSE|133.88545707111|25|6.5525696807483|-0.051|1|1|-0.05096|149|0.24519|132|-0.10344827586207|16|52.79|0.1243|0.1747|0.20163422130445|0.19306040483569|394.94819579103|258.56918459088|49.337748344371|0.526|0.421|0.12308|19|7|-0.00023120740019474|0.042058052580331|865|2021-01-18|-0.09406|2020-03-12|0.25|2020-06-08 2024-03-24 17:31:48|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|-50|318|4.8985459507604E-14||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|-0.0015417780061665|0.042904254881809|500|2020-01-03|-0.07407|2020-02-13|0.35|2020-06-08 2024-03-24 17:31:50|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-91.549164185874|17|4.3497213952912||0|0|-0.0125|81|-0.18367|19|0.20520736757492|36|42.55|0.15701|0.26745|0.20804270639171|0.23573740608823|474.66940943421|347.83158976595|4.070351758794|0.55|0.4|0.24848|20|6|-0.0018104959630911|0.081036955017301|2040|2020-01-15|-0.17241|2024-01-04|0.34884|2024-01-03 2024-03-24 17:31:51|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|419.43033375367|21|11.874399420241|0.0089|1|1|0.00893|452|-0.09583|26|-0.095833333333333|26|76.27|-0.04928|-0.01467|0.051830714454774|0.069333847613922|124.16223406833|126.46130051163|120.85561497326|0.455|0.364|0.12852|11|3|0.00060632130384168|0.04816378346915|775|2022-07-27|-0.06957|2023-05-03|0.24599|2020-09-08 2024-03-24 17:31:52|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|-53.349379761165|15|1.1048139283495|0|-1|1|0|50|-0.03846|86|0.025207806125578|1|43.93|0.1358|0.20887|0.19075214809727|0.32817133519912|251.43106296154|283.83784683485|29.761904761905|0.533|0.333|0.21143|15|7|-0.00093335809806835|0.053197488855869|770|2021-08-10|-0.09091|2023-08-21|0.34524|2021-06-11 2024-03-24 17:31:52|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-12.21455185029|28|0.40485061676323||0|0|0.3125|11|-0.11111|3|-0.11111111111111|3|29.29|-0.0209|0.05936|0.039970220969659|0.024591748406439|123.93898383898|103.36134477744|3.7162162162162|0.484|0.355|0.15455|31|9|-0.002682385026738|0.043449379679144|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06 2024-03-24 17:31:53|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|-103.8066772373|89|2.962188280618|0.2701|-1|1|0.27007|100|-0.04365|8|-0.043650196133004|8|39.35|-0.07284|-0.03096|-0.027480668626838|-0.024389319431127|67.635210811191|71.829325104014|109.89010989011|0.478|0.435|0.17029|23|7|0.00070764350453172|0.05277667673716|268|2022-01-27|-0.13402|2020-01-20|0.34066|2021-08-25 2024-03-24 17:31:55|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|-1187.5408016036|48|17.708329259156|0.0694|-1|1|0.06939|1140|0.20677|138|-0.06993006993007|39|69.86|0.1041|0.13594|0.11611484626561|0.26814203382401|181.67567015048|226.63746571918|183.87096774194|0.714|0.357|0.11051|14|10|0.00094270243902439|0.032982009756098|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27 2024-03-24 17:31:55|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|-298.47283034551|10|0.54080799656351|-0.001|-1|2|-0.00676|298|-0.01056|3|-0.010562854845801|3|18|-0.04225|-0.01537|-0.038530626384228|-0.0076833936427109|34.573362279077|86.485854940006|91.975308641975|0.556|0.356|0.06244|45|8|0.00046251526251526|0.031390647130647|428|2021-01-06|-0.06993|2022-04-20|0.24026|2020-05-04 2024-03-24 17:31:56|DAILY|06728|101486|/equities/lippo-securiti|JKSE|62.12263561458|93|3.113503184333|0.0235|1|2|-0.04167|69|-0.13483|32|-0.13483146067416|32|83.45|-0.01952|0.02838|-0.072150311735053|-0.098645581286817|68.370289567478|73.108448088066|85.185185185185|0.455|0.273|0.10896|11|3|0.00017567326732673|0.048408207920792|140|2021-06-14|-0.07|2022-08-11|0.16304|2022-08-09 2024-03-24 17:31:57|DAILY|06729|101482|/equities/leyand-interna|JKSE|-7.4879840354924|20|0.49599467849746||0|0|0.25|6|0.05208|7|0.052082226726707|7|1.51|-0.01038|0.00822|0.039781965330446|0.056289216717891|258.87234312094|377.52342546279|12|0.508|0.459|0.06602|61|0|-0.015515405405405|0.017568468468468|50|2020-01-03|-0.16667|2023-12-05|0.2|2023-12-06 2024-03-24 17:31:57|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|138.28005005184|86|4.1391144734674|0.0107|1|2|-0.0137|144|-0.0069|14|0.013986013986014|30|56|0.16818|0.20997|0.20561192142985|0.4164721848993|272.37151627862|350.57361083335|130.90909090909|0.636|0.364|0.17348|11|6|0.0010566191155492|0.05823817403709|264|2022-08-29|-0.1|2021-05-24|0.1|2021-08-26 2024-03-24 17:31:59|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 2024-03-24 17:32:00|DAILY|06732|102980|/equities/link-net|JKSE|999.35720468352|14|50.373708286565|-0.14|1|1|-0.14|1075|-0.01752|17|-0.01752498690183|17|48.24|0.03325|0.08137|0.0074504438063556|0.029989390800245|90.718104202594|115.29812055791|27.215189873418|0.667|0.429|0.12172|21|9|-0.00091112085769981|0.035192524366472|4800|2021-08-02|-0.14|2024-03-04|0.19403|2020-10-05 2024-03-24 17:32:01|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|-533.44713047526|29|24.086652705488||0|0|0.05098|484|-0.21538|114|-0.21538461538462|114|35.15|-0.05874|-0.00196|-0.088252994444504|-0.06243425118022|24.561744032131|43.758372394082|103.4188034188|0.481|0.37|0.19076|27|9|0.0011858648925281|0.061152814738997|1040|2023-02-09|-0.11475|2023-11-29|0.25|2020-09-30 2024-03-24 17:32:01|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|-380.49152603665|19|4.1638420122176||0|0|0.16364|368|0.09592|3|0.095919811729539|3|26.75|0.00605|0.08551|-0.063898064784566|-0.099456122805112|33.757787188347|31.714052775967|77.310924369748|0.5|0.357|0.18423|28|9|0.0012324380704042|0.056816688396349|1750|2021-05-21|-0.24215|2020-01-24|0.3121|2020-03-05 2024-03-24 17:32:02|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|-625.51526539635|50|19.338421798785|0.1556|-1|1|0.15556|570|-0.15957|28|-0.15957446808511|28|37.62|-0.00591|0.04817|0.012154712376447|0.053424765188466|85.337039678235|126.46470232224|56.716417910448|0.538|0.385|0.1361|26|12|-8.3622200584226E-5|0.044362064264849|1700|2020-11-30|-0.11111|2023-11-01|0.24481|2020-04-06 2024-03-24 17:32:04|DAILY|06736|101484|/equities/lippo-general|JKSE|3285.2247893701|14|290.32730470829|0.0641|1|1|0.06414|3650|-0.09722|3|-0.097222222222222|3|19.66|-0.01586|0.02736|0.016469680044947|0.056549871768194|110.63379099967|176.56813671854|202.77777777778|0.439|0.317|0.06166|41|10|0.0012824297924298|0.020746581196581|7025|2023-03-09|-0.1137|2024-02-07|0.24925|2024-03-06 2024-03-24 17:32:04|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-76.403375792773|17|2.1439114640486||0|0|0.07895|70|-0.14317|39|-0.14317352234136|39|45.95|-0.05208|0.03207|0.0016402166955446|-0.0086711134380058|89.906930497874|82.080660602978|30.172413793103|0.5|0.409|0.13801|22|6|-0.000717711781889|0.044721548198637|262|2020-12-15|-0.0708|2020-03-12|0.24096|2020-11-27 2024-03-24 17:32:05|DAILY|06738|101487|/equities/logindo-samudr|JKSE|56.24511517969|57|2.2516282734366|-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|0.00065400813835198|0.033887232960326|131|2022-11-14|-0.21622|2023-11-01|0.29851|2022-09-19 2024-03-24 17:32:06|DAILY|06739|101243|/equities/lotte-chemical|JKSE|-195.70470241237|30|6.3561528772601|0.0052|-1|1|0.00524|190|-0.08173|39|-0.081730769230769|39|49.45|0.07587|0.13232|0.013950516146854|0.083979205609468|86.855893105002|140.60637928147|157.02479338843|0.55|0.35|0.16757|20|10|0.0012675343811395|0.054222357563851|660|2022-06-20|-0.2|2020-01-22|0.34615|2020-12-21 2024-03-24 17:32:07|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-2182.9773062736|25|152.65910209122|0.4457|-1|1|0.44565|1785|-0.1671|6|-0.12139158022292|19|31.34|0.04282|0.11844|0.16540785651557|0.23090722804563|672.23863869064|789.29453208109|62.852112676056|0.5|0.375|0.17129|32|9|0.00026567672833496|0.050150876338851|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16 2024-03-24 17:32:08|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|321.15123546333|83|10.277262875154|-0.2085|1|1|-0.20853|334|-0.26267|25|-0.26267281105991|25|43.7|0.01891|0.07021|0.078454732034147|0.097045175657051|122.44484131017|116.60238590604|41.01732908578|0.6|0.35|0.18057|20|10|-0.00020550209205021|0.049934989539749|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.2459|2023-08-08 2024-03-24 17:32:09|DAILY|06742|943659|/equities/magna-finance|JKSE|-9.0199484568119|1|0.33998281893729||1|0|0|8|-0.10988|2|-0.10988310753015|2|1.43|0.00301|0.00381|-0.0018528877539306|-0.0013619625233319|73.916913830267|80.12326168|16|0.987|0.981|0.00225|157|1|-0.0073158666666667|0.0056454666666667|55|2023-01-17|-0.11111|2024-01-04|0.125|2024-01-08 2024-03-24 17:32:10|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|-2015.5194493738|12|125.85460357805||0|0|-0.03611|1865|-0.23333|13|0.11839490815518|10|32.17|0.04827|0.17371|0.11470726055926|0.22769809395512|157.42262129685|422.01916755825|82.888888888889|0.625|0.458|0.22335|24|8|0.0019098850574713|0.080590523627075|4750|2023-08-04|-0.245|2020-01-31|0.25|2021-03-24 2024-03-24 17:32:11|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|-55.905321080165|78|1.8017736933883||0|0|0.26471|50|-0.18072|45|-0.18072289156627|45|58.44|0.32436|0.47014|0.51418694959402|0.73973433826757|255.25087926504|308.78818158512|47.619047619048|0.625|0.438|0.21595|16|6|0.00030376482213439|0.062222509881423|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06 2024-03-24 17:32:11|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-55.784175029811|24|1.6351741711177||0|0|-0.01961|52|0.16667|34|0.16666666666667|34|40.88|0.07382|0.18275|0.30477891318926|0.36609268910563|291.09298742743|269.12561800781|27.368421052632|0.417|0.333|0.20505|24|8|-0.00012553784860558|0.065057141434263|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16 2024-03-24 17:32:13|DAILY|06746|1088700|/equities/mahkota|JKSE|540.25767868037|3|36.343544505817|-0.0692|1|1|-0.06923|605|0.18125|138|-0.053254437869823|84|60.29|-0.00824|0.02524|0.0048369270019312|-0.021686094405089|100.76907575801|88.765456256613|67.597765363129|0.412|0.294|0.0895|17|6|-0.00024362220058423|0.028906231742941|940|2022-03-02|-0.09023|2024-01-05|0.06838|2024-03-19 2024-03-24 17:32:14|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-122.89823598217|98|3.350386809534|0.2645|-1|1|0.26452|114|0.18286|2|0.18286086727319|2|39.86|-0.00232|0.09742|0.1442758794614|0.29502488200869|284.13774458405|518.4743089868|77.027027027027|0.5|0.318|0.11429|22|5|0.00049388090349076|0.033365698151951|1225|2023-02-14|-0.14894|2023-07-25|0.34959|2023-10-25 2024-03-24 17:32:14|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|69.717080702752|21|6.1497720547601||0|0|-0.13483|77|-0.15584|40|-0.099351374466239|52|52.89|-0.11881|-0.0071|-0.034681801851732|0.016222606788497|54.73902916581|95.464669642802|120.3125|0.526|0.421|0.20505|19|5|0.0011030048780488|0.07221403902439|210.15266418457|2022-10-28|-0.1236|2024-02-22|0.34711|2022-01-06 2024-03-24 17:32:15|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|489.35374615486|13|20.949585715932|0.0096|1|1|0.00962|525|0.00753|45|0.0075301499936975|45|53.42|0.02509|0.04985|0.016368201877907|0.03498386020592|118.02580896611|126.81891064082|51.980198019802|0.684|0.421|0.1137|19|9|-0.00028023369036027|0.036457721518987|1080|2020-01-07|-0.18319|2023-09-14|0.25|2023-09-13 2024-03-24 17:32:16|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|-158.04688736423|26|9.0394042665582||0|0|0.11184|135|0.05609|5|0.05609058811874|5|33.3|0.10932|0.20717|0.20007048101949|0.27792337725256|691.5578369758|583.22514501928|11.739130434783|0.533|0.333|0.22345|30|10|-0.000229130859375|0.072467373046875|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16 2024-03-24 17:32:18|DAILY|06751|101244|/equities/mandala-multif|JKSE|3084.3346581808|186|36.888447273052|0.6678|1|2|0.56863|3200|-0.13019|28|0.10538529361708|88|42.11|-0.02415|0.0262|-0.01105732935553|0.022123081915007|84.069275136179|110.39995586869|242.42424242424|0.526|0.263|0.07452|19|3|0.0011931979695431|0.028640010152284|3220|2024-03-13|-0.09016|2020-03-12|0.24651|2023-06-26 2024-03-24 17:32:19|DAILY|06752|101491|/equities/mandom-indones|JKSE|-2895.6055119962|35|79.447139415088|-0.0526|-1|1|-0.05263|2800|-0.13448|56|-0.037247067576577|38|34.96|0.00584|0.0424|0.00018807321242488|-0.0097932065570276|94.82659581483|92.865770790147|25.454545454545|0.5|0.269|0.05262|26|9|-0.0010542417815482|0.019422905620361|11000|2020-01-06|-0.49797|2021-05-11|0.21852|2024-01-12 2024-03-24 17:32:19|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|984.56689521532|51|51.937370030541|0.1744|1|1|0.17442|1010|-0.82619|101|-0.82618864820181|101|42.09|-0.02747|0.12615|-0.024393696589609|0.023277790110121|21.185657630284|40.505139964994|20|0.696|0.391|0.15501|23|12|0.0003367583497053|0.045128163064833|7525|2023-07-12|-0.90216|2023-07-17|0.2492|2020-04-17 2024-03-24 17:32:21|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|1865.6720208284|1|58.170251140349||-1|0|0|2070|-0.08661|25|-0.18548387096774|84|19.04|-0.06036|-0.00957|-0.022419881964815|-0.005138898363876|52.012517797483|81.24635029888|124.32432432432|0.469|0.367|0.07268|49|12|0.00074411575562701|0.027161864951769|2800|2023-01-27|-0.09831|2020-03-11|0.24723|2020-04-22 2024-03-24 17:32:21|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 2024-03-24 17:32:23|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|794.76778535702|78|33.410738214325||0|0|0.61818|890|0.05172|27|-0.12121212121212|65|30.65|-0.03676|0.00463|-0.0018705152158606|0.013732545958486|71.985843998244|95.657650622695|196.90265486726|0.613|0.387|0.13795|31|15|0.0011741577409932|0.045062190847128|1380|2022-01-21|-0.08108|2023-10-30|0.25|2022-10-11 2024-03-24 17:32:24|DAILY|06757|101492|/equities/martina-berto|JKSE|-110.53016067398|31|7.1634740287839|0.051|-1|1|0.05102|93|-0.01495|70|-0.014952842483124|70|55.28|-0.02897|0.05235|0.046773731640744|0.054267116151079|112.77466355119|106.43918969923|90.291262135922|0.611|0.444|0.1763|18|8|0.00093654634146341|0.068863034146341|246|2021-06-16|-0.13889|2020-01-27|0.34951|2023-10-30 2024-03-24 17:32:24|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 2024-03-24 17:32:25|DAILY|06759|101245|/equities/marein-tbk|JKSE|1277.0551414994|8|72.146730348805||0|0|-0.18563|1360|0.01183|31|-0.11749347258486|34|29.81|-0.02498|0.0597|0.0037679359637704|0.0097162233223128|98.312236815516|103.78201798839|32.771084337349|0.444|0.37|0.10741|27|3|-0.00030689655172414|0.051690283251232|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15 2024-03-24 17:32:26|DAILY|06760|101493|/equities/matahari-depar|JKSE|-1874.5751648326|22|61.710294504805|0.0529|-1|1|0.05291|1790|0.06479|36|0.064788732394366|36|55.89|0.17821|0.21501|0.19406766350348|0.25116407647562|724.39303583042|491.20087763016|43.446601941748|0.722|0.444|0.16305|18|12|-0.00013461538461538|0.050660876338851|6550|2022-03-22|-0.125|2020-01-31|0.25|2021-04-22 2024-03-24 17:32:28|DAILY|06761|101494|/equities/matahari-putra|JKSE|-59.620100268954|158|2.5644356044088||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|0.00013950980392157|0.068665176470588|1275|2021-06-09|-0.14159|2023-07-31|0.34884|2021-01-29 2024-03-24 17:32:28|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|2364.6586702354|16|63.447109921537|0.041|1|1|0.04098|2540|-0.10569|20|-0.056799319638476|15|37.48|-0.03001|0.00215|-0.016279535856995|0.0061882676869154|68.0567879572|94.451134586125|125.12315270936|0.556|0.407|0.09303|27|12|0.00044698149951315|0.031928081791626|2940|2020-12-18|-0.08772|2023-11-01|0.21118|2020-03-27 2024-03-24 17:32:29|DAILY|06763|1089909|/equities/md-pictures|JKSE|-4848.049619399|23|244.349873133||0|0|0.167|4140|0.77882|64|0.77882278423954|64|38.62|0.13395|0.22186|0.30199535962982|0.49499788360833|2095.4862606369|4333.4010356049|2312.8491620112|0.615|0.423|0.22097|26|9|0.0043345906432749|0.071249785575049|6250|2024-02-01|-0.12883|2020-03-09|0.27407|2020-03-18 2024-03-24 17:32:30|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1310.5708077902|20|51.269914336283|0.1365|1|1|0.13655|1415|-0.03879|27|-0.038793103448276|27|43.83|0.07686|0.12884|0.11125137632405|0.13255657155825|297.90171082877|263.99451632627|200.17598773353|0.522|0.391|0.13544|23|8|0.0013443622200584|0.046260486854917|1705|2023-09-18|-0.19549|2020-03-09|0.20561|2023-09-01 2024-03-24 17:32:31|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-350.73677947084|38|12.642210215598||0|0|0.05587|338|-0.15166|34|-0.15165876777251|34|38.08|-0.01665|0.01299|-0.042828716027119|-0.035516398245847|45.197163984345|59.288330630548|20.8|0.615|0.462|0.12251|26|11|-0.0012186368062317|0.036510399221032|1780|2020-01-20|-0.07937|2023-08-01|0.14124|2020-06-03 2024-03-24 17:32:32|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|-1318.9685317094|44|26.408601096357||0|0|0.04545|1260|-0.04903|60|-0.049034916335479|60|54.67|0.0445|0.07646|0.031699359012762|0.063448120709667|117.49491180185|131.5607590083|171.6621253406|0.611|0.389|0.09927|18|8|0.00071802336903603|0.033700243427459|1800|2023-01-09|-0.07692|2024-01-16|0.13146|2020-04-06 2024-03-24 17:32:33|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|297.12326976005|71|11.195349961113||0|0|-0.05521|308|-0.00771|94|-0.0077116138240657|94|56.29|0.0304|0.11357|0.12766727526927|0.19716118335794|212.63600958112|222.46401225419|157.94871794872|0.529|0.353|0.15611|17|5|0.001021129503408|0.0461717624148|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22 2024-03-24 17:32:34|DAILY|06768|1115772|/equities/mega-perintis|JKSE|1103.2961718692|10|10.251802987697|0.004|1|2|0|1120|0.04783|37|-0.0094937859557831|16|48.43|0.11075|0.15691|0.22147697449915|0.30852385769247|321.9459719813|273.72548126368|226.72064777328|0.571|0.381|0.0524|21|6|0.0010061403508772|0.018968518518519|1860|2022-06-24|-0.2428|2020-02-28|0.22283|2020-03-02 2024-03-24 17:32:35|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|7.1519972006161|2|0.28266759979465|0.0371|1|2|0|8|-0.06557|10|-0.065567592685235|10|29.27|-0.00644|0.09489|0.099428314525224|0.034565457449919|321.87673942635|138.83993384731|5.4054054054054|0.567|0.467|0.12857|30|6|-0.0024019567690557|0.028395756541524|440|2020-10-06|-0.14286|2023-12-13|0.34673|2020-07-03 2024-03-24 17:32:35|DAILY|06770|101498|/equities/megapolitan-de|JKSE|-138.45679235841|1|4.1522641194697||1|0|0|124|-0.04707|50|-0.047074641860954|50|24.74|-0.04033|0.00343|-0.018868714708595|-0.017023922457276|65.229069168172|72.841867365564|55.357142857143|0.647|0.529|0.03952|34|4|-0.00036945303210464|0.031379048751486|228|2020-01-17|-0.14973|2023-10-09|0.34483|2024-01-05 2024-03-24 17:32:37|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|-66.957424485871|2|4.1524748286235||0|0|0|55|-0.01674|14|-0.016741540755707|14|73.21|-0.00694|0.13599|0.096926539855257|0.11820916829267|143.16082300079|147.70572825933|50.45871559633|0.5|0.429|0.2257|14|2|0.00029404483430799|0.075813313840156|182|2021-04-16|-0.10588|2020-02-13|0.35|2023-05-17 2024-03-24 17:32:38|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|49.999999988368|194|3.8771931971168E-9||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|-0.0024824596774194|0.035231592741936|1200|2020-03-18|-0.07965|2020-02-10|0.34|2021-03-16 2024-03-24 17:32:39|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|-3966.96893683|128|25.438451649679||0|0|0.17021|3900|0.00207|43|-0.019503925297194|3|45|0.06332|0.10492|0.14456422818881|0.22153671070392|266.47350597178|296.96343635962|134.48275862069|0.5|0.35|0.07488|20|5|0.00045650438169425|0.022364819863681|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26 2024-03-24 17:32:39|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-2499.2665237079|28|89.261166570373|0.0373|-1|1|0.03734|2320|-0.07741|30|-0.077411602308479|30|35.71|-0.01058|0.0347|0.078947850877809|0.084187568809763|237.85744735387|220.03816738485|212.84403669725|0.5|0.429|0.12612|28|8|0.0012164654333009|0.042589386562804|5800|2022-04-19|-0.125|2023-11-22|0.23663|2020-12-21 2024-03-24 17:32:40|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|8.548383649166|6|0.15053878361133|0.0827|1|2|0|9|-0.22979|5|-0.22979101984711|5|34.78|0.03249|0.14493|0.015339842010211|0.031875057250821|76.167937091344|96.477737238789|1.0112359550562|0.556|0.481|0.2428|27|7|-0.0030521822033898|0.062047447033898|1065|2020-01-06|-0.2|2020-01-31|0.35|2020-04-06 2024-03-24 17:32:42|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-174.89326615953|2|14.611181863072|0.02|-1|1|0.02|147|-0.20635|11|-0.20634920634921|11|51.61|-0.08827|-0.03498|0.063122882588899|0.052430473071286|153.51455293094|126.16717507389|105.75539568345|0.611|0.444|0.1745|18|7|0.00064702150537635|0.041648516129032|605|2022-04-13|-0.25|2023-11-01|0.34969|2023-11-13 2024-03-24 17:32:43|DAILY|06777|101246|/equities/metro-realty|JKSE|-122.56102448726|29|9.853674829088||0|0|0.41139|93|-0.38281|26|-0.3828125|26|28.34|-0.06091|0.02035|-0.0011814187618985|0.01863191451573|49.003646600646|77.754247107614|55.357142857143|0.625|0.469|0.22145|32|13|0.0018208663101604|0.080916941176471|580|2023-07-24|-0.25|2020-03-04|0.34737|2023-12-29 2024-03-24 17:32:44|DAILY|06778|101499|/equities/metrodata-elec|JKSE|536.70801138806|30|22.403127132637|0.055|1|1|0.05505|575|-0.06863|41|-0.043103448275862|84|66.53|0.05234|0.08856|0.081246749757655|0.13968958937448|151.46298859741|173.20495512031|159.72222222222|0.467|0.333|0.11609|15|6|0.00079655306718598|0.035044829600779|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27 2024-03-24 17:32:44|DAILY|06779|101247|/equities/metropolitan-k|JKSE|-27665.476790461|13|695.11031895226|-0.015|-1|1|-0.01504|27000|-0.07155|23|-0.071553228621291|23|20.81|0.0521|0.07971|0.15423605259422|0.15423605259422|283.8568753062|283.8568753062|166.66666666667|0.333|0.333|0.04289|27|5|0.0012137282229965|0.017396236933798|46200|2022-12-29|-0.07496|2023-10-16|0.1998|2022-12-26 2024-03-24 17:32:45|DAILY|06780|101500|/equities/metropolitan-l|JKSE|-403.08246530244|36|7.2215851831455||0|0|0.01508|392|-0.19444|21|-0.016393442622951|119|52.17|-0.05262|0.01815|-0.046795832600475|-0.017850137346574|63.535827221127|89.253941606081|71.272727272727|0.5|0.333|0.09925|18|6|-3.7628336755647E-5|0.028149928131417|550|2020-01-03|-0.11538|2020-02-07|0.21111|2021-11-12 2024-03-24 17:32:47|DAILY|06781|101501|/equities/midi-utama|JKSE|417.12598684696|25|13.315222298252|-0.0093|1|1|-0.00935|424|-0.13043|68|-0.1304347826087|68|20.83|-0.05864|-0.00144|-0.0024945436502295|0.041542347216736|74.278470701228|179.90508527826|368.69565217391|0.571|0.429|0.11251|42|14|0.0021206229143493|0.042077897664071|530|2023-10-11|-0.14163|2023-12-15|0.24746|2023-01-12 2024-03-24 17:32:47|DAILY|06782|101502|/equities/millennium-p-i|JKSE|-155.16809104548|74|8.2923208339386|0.0683|-1|1|0.06832|150|0.07203|85|0.072029230246496|85|47.65|-0.08143|0.04607|0.079603825733595|0.079787264047625|192.75918784886|156.74422687334|141.50943396226|0.65|0.45|0.20132|20|8|0.0014539668615984|0.064959044834308|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05 2024-03-24 17:32:48|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|-9.0048384963851|8|0.41281986260722|-0.2252|-1|2|-0.28571|9|-0.125|4|-0.125|4|14.25|0.00534|0.03677|0.0019887758504344|0.0020277714553449|101.06540496755|101.06540496755|3.3582089552239|0.825|0.81|0.03487|63|3|-0.0028465414364641|0.0088934696132597|268|2020-01-03|-0.34783|2020-01-21|0.34|2021-06-09 2024-03-24 17:32:49|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1969.0038066865|4|57.167935562175|0.0055|-1|1|0.00548|1815|0.01955|51|0.019553072625698|51|51.2|0.01196|0.04778|0.049623199176218|0.072219216361577|153.42144764363|167.03841961026|170.42253521127|0.5|0.4|0.13954|20|10|0.00094913339824732|0.046439513145083|2070|2023-08-14|-0.09722|2020-03-12|0.23362|2020-04-06 2024-03-24 17:32:50|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-377.02004238167|67|20.450363189958|0.1034|-1|1|0.10345|364|-0.27976|31|-0.17241379310345|60|29.67|-0.02698|0.0347|-0.037093856259293|-0.012831773746765|41.39592267012|74.798641341989|58.709677419355|0.6|0.4|0.1732|30|14|0.00039708158995816|0.051597625523013|1200|2021-12-23|-0.16279|2023-11-27|0.25|2021-10-11 2024-03-24 17:32:52|DAILY|06786|101505|/equities/mitra-internat|JKSE|-6.7326338845024|36|0.24421129483413||0|0|0.14286|6|-0.14286|11|-0.125|8|1.28|-0.00149|0.00037|-0.0017603948611666|-0.0012359179700261|38.221556444511|50.962245133499|12|0.984|0.981|0.00317|514|7|-0.0023853690303907|0.0094422865412446|59|2021-12-17|-0.14286|2024-01-23|0.16667|2024-01-24 2024-03-24 17:32:52|DAILY|06787|101506|/equities/mitra-investin|JKSE|183.7913156247|6|16.197439272878|0.0975|1|2|-0.05825|194|0.00897|12|0.0089686098654709|12|31.52|-0.07857|0.02304|0.1009968254166|0.19741890948931|136.4161791177|298.30586322684|228.23529411765|0.571|0.429|0.21684|21|5|0.0026431484257871|0.070638740629685|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27 2024-03-24 17:32:53|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2566.5200275667|31|79.527043407524||0|0|-0.03191|2730|-0.04444|118|-0.049295774647887|22|47.48|-0.04654|-0.01476|-0.021355020634733|-0.012202999336865|76.740142825441|89.571747951297|99.63503649635|0.524|0.333|0.1236|21|7|0.00032571567672833|0.038803339824732|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20 2024-03-24 17:32:54|DAILY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-2.1017554275844|22|0.033918475861482||0|0|0|2|-0.20974|2|-0.20973953000522|2|1.79|-0.00354|0.00414|-0.0020431145811185|-0.00089309867945826|31.975409368695|63.950818737391|4|0.982|0.98|0.00596|442|4|-0.0017920393120393|0.010192800982801|51|2020-02-20|-0.5|2023-12-12|1|2023-12-13 2024-03-24 17:32:55|DAILY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|-262.47732903139|20|6.1591096771303|||0|0.27811|244|||-0.20973953000522|2|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 2024-03-24 17:32:56|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|-1095.8902325687|8|20.290362793546|-0.0493|-1|1|-0.04926|1065|-0.0514|12|-0.051401869158878|12|51|0.05506|0.09483|0.0264766464242|0.034809539915234|128.29842988787|128.42342562784|157.77777777778|0.65|0.45|0.11838|20|8|0.00076726387536514|0.03425282375852|1430|2022-04-28|-0.09502|2023-06-06|0.1875|2020-04-06 2024-03-24 17:32:57|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|-1103.1441824315|138|43.775929201003||0|0|0.14463|1035|0.07722|93|0.077221343089382|93|49.44|0.04717|0.11308|0.10340968135251|0.16011883883795|267.33430759531|332.90105827254|214.73029045643|0.667|0.5|0.14031|18|7|0.0012909639727361|0.044431752677702|1550|2022-03-31|-0.12863|2020-01-22|0.25|2021-10-06 2024-03-24 17:32:58|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|-4202.4791149255|20|63.317245270516||0|0|0.02638|4060|-0.03917|32|-0.039170506912442|32|33.57|0.04838|0.08638|0.081440030495629|0.12575970175393|281.00677991365|340.24792983579|205.0505050505|0.6|0.433|0.09049|30|14|0.0010483528265107|0.031182348927875|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13 2024-03-24 17:32:59|DAILY|06794|101509|/equities/mnc-investama|JKSE|-50.000030751499|367|1.0250499560907E-5|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|0.00030542884990253|0.039367680311891|153|2021-06-11|-0.07407|2020-03-12|0.34906|2021-06-09 2024-03-24 17:32:59|DAILY|06795|101510|/equities/mnc-kapital|JKSE|-50.106492769371|43|0.035497589790487|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|-0.00020354207436399|0.051296614481409|352|2022-03-24|-0.06993|2021-03-08|0.34694|2021-06-07 2024-03-24 17:33:01|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|-64.249719603631|71|1.7537109372355||0|0|0.04545|63|-0.0717|7|-0.071699268753816|7|47.85|-0.06807|0.01458|-0.028712346829728|-0.014038903265522|60.236423206664|81.319469741753|46.666666666667|0.65|0.45|0.15119|20|8|-0.00032772151898734|0.041487702044791|234|2021-02-17|-0.13103|2020-02-03|0.34314|2021-02-15 2024-03-24 17:33:02|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|-104.03118825375|25|10.803420828513|0.375|-1|1|0.375|75|-0.11111|18|-0.11111111111111|18|38.92|0.01331|0.07537|0.041056623208086|0.035420661029443|113.28494485664|114.12505446937|6.8807339449541|0.542|0.417|0.2104|24|9|-0.0016229018789144|0.05788627348643|1800|2020-03-04|-0.13021|2024-01-31|0.35|2024-01-16 2024-03-24 17:33:02|DAILY|06798|1081669|/equities/mnc-studios|JKSE|-2995.6213388989|30|47.909063776391|0.0301|-1|1|0.0301|2900|0.01356|93|0.013559322033898|93|45.05|0.27056|0.3744|0.66166951470074|0.84577261505845|1525.81617548|1210.6864361984|1394.2307692308|0.545|0.409|0.18143|22|9|0.0034593431372549|0.044020862745098|6475|2022-02-21|-0.25|2023-09-19|0.33758|2021-06-25 2024-03-24 17:33:03|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-50.00221337948|103|0.00073779316009892||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|-0.0016977507302824|0.040966991236611|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07 2024-03-24 17:33:04|DAILY|06800|101513|/equities/modern-interna|JKSE|-5.1944396476188|16|0.21301790025672|-0.1657|-1|2|-0.25|5|-0.13825|9|-0.13825329808317|9|1.39|-0.00282|0.00285|-0.001640065029049|-0.00049494665011601|47.274614438436|80.367137292283|10|0.981|0.976|0.00359|414|1|-0.0027885593220339|0.0086709491525424|51|2021-07-23|-0.2|2024-02-12|0.25|2024-02-15 2024-03-24 17:33:06|DAILY|06801|101514|/equities/modernland-rea|JKSE|-56.386383133149|160|1.8343234459501||0|0|0.3625|51|0.08959|58|0.08959193395527|58|40.07|-0.0505|0.07081|0.06437186465276|0.043354477015522|143.77474371757|120.77039825749|23.831775700935|0.5|0.429|0.18881|14|1|-0.0011967638888889|0.057144972222222|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26 2024-03-24 17:33:06|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-73.797084537239|1|4.5990281790797||0|0|0|57|0.21538|237|0.1367363640461|79|69.33|0.01629|0.07556|-0.022198134513995|-0.029277560575948|79.729480157147|88.163789861233|40.425531914894|0.5|0.25|0.12103|12|4|-0.00081622596153846|0.021977728365385|190|2020-09-15|-0.09524|2024-03-22|0.19608|2022-04-05 2024-03-24 17:33:07|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-1196.9486009025|132|15.069659017383||0|0|0.02119|1155|-0.05797|43|-0.057969389737888|43|55.69|0.0097|0.03209|0.017223260737248|0.045097141841566|115.35074845238|133.24297523731|123.52941176471|0.875|0.5|0.10223|16|10|0.00037737769080235|0.027738238747554|1750|2022-08-18|-0.09474|2020-01-06|0.10656|2020-09-18 2024-03-24 17:33:08|DAILY|06804|101515|/equities/mulia-industri|JKSE|-424.15389711422|37|5.8461691342656|0.0097|-1|1|0.00971|408|-0.05936|20|-0.059360730593607|20|33.03|-0.01252|0.03821|-0.01231512405437|0.039248904613703|58.406736760432|115.10720524987|272|0.533|0.367|0.13538|30|12|0.0015914995131451|0.04555452775073|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29 2024-03-24 17:33:09|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 2024-03-24 17:33:10|DAILY|06806|101300|/equities/as-multi-artha|JKSE|280.72287205296|11|8.0831383841118|0.0067|1|1|0.00667|302|-0.03046|61|-0.030456852791878|61|69.21|0.00136|0.03565|-0.11211400885597|-0.087946883602833|61.659206426873|75.620209505841|102.02702702703|0.286|0.214|0.12981|14|4|0.00028144024514811|0.032438753830439|468|2022-07-07|-0.07895|2020-02-10|0.23684|2021-03-29 2024-03-24 17:33:11|DAILY|06807|101517|/equities/multi-bintang|JKSE|-7173.3305214329|115|60.549240786884|0.1735|-1|1|0.17353|7025|-0.02857|11|-0.028571428571429|11|37.88|0.01012|0.04333|0.0048853592774231|0.0096090022059908|104.51208990688|109.90718714946|45.322580645161|0.667|0.5|0.05695|24|10|-0.00067316715542522|0.017983137829912|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08 2024-03-24 17:33:12|DAILY|06808|101518|/equities/multi-indocitr|JKSE|-515.08927515235|31|9.74069386202||0|0|0.00402|496|-0.1027|41|-0.1027027027027|41|44.82|-0.00713|0.02589|0.03563812772645|0.067076569843009|129.64283873071|151.21978014985|144.18604651163|0.5|0.364|0.08543|22|8|0.00069403543307087|0.033145511811024|945|2023-03-29|-0.09581|2020-03-12|0.24713|2021-08-16 2024-03-24 17:33:13|DAILY|06809|101519|/equities/multi-prima-se|JKSE|-341.80668073885|157|15.799423751776|0.1667|-1|1|0.16667|330|0.05882|83|0.058823529411765|83|59.29|0.23351|0.29831|0.26515519646155|0.25752163201807|386.37416562392|242.53666397234|125.95419847328|0.571|0.429|0.17565|14|7|0.0012701724137931|0.049347971602434|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27 2024-03-24 17:33:13|DAILY|06810|101248|/equities/multifiling-mi|JKSE|-492.16188154651|186|2.0539605155037|0.2905|-1|1|0.29051|486|-0.08667|22|-0.086666666666667|22|36.86|-0.0334|0.02964|-0.056431021563298|-0.011918586486346|31.349294438054|67.191171194467|83.793103448276|0.636|0.455|0.1776|22|12|0.00060011044176707|0.047611345381526|1100|2021-11-25|-0.24186|2020-02-12|0.25|2020-04-14 2024-03-24 17:33:15|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|-67.425058676538|151|2.9797658426652|0.3409|-1|1|0.34091|58|-0.07368|85|-0.073684210526316|85|48.33|0.37834|0.47404|-0.055529468113342|-0.11319819796637|50.594877716908|41.719417013235|70.731707317073|0.556|0.389|0.17801|18|7|0.00052187254901961|0.057290911764706|810|2021-06-16|-0.12621|2023-07-31|0.34722|2021-03-02 2024-03-24 17:33:16|DAILY|06812|101521|/equities/multipolar-tec|JKSE|-1615.8361025629|32|33.800747691979||0|0|0.00656|1515|-0.07727|5|-0.077265528255265|5|42.91|0.1366|0.21225|0.21322025340304|0.33470767498713|560.95934305501|802.72525908173|345.8904109589|0.696|0.478|0.14524|23|9|0.0019975343811395|0.043048330058939|5750|2021-06-15|-0.10557|2024-02-01|0.25|2021-10-21 2024-03-24 17:33:16|DAILY|06813|101522|/equities/multistrada-ar|JKSE|4501.832940114|7|245.22235329534|0.195|1|2|0.10814|5175|-0.16459|60|-0.18595041322314|5|53.71|0.18091|0.29966|0.44628480412039|0.72473972992141|534.86009887719|596.86272522546|1125|0.471|0.294|0.18897|17|5|0.0037760935799782|0.060389249183896|7300|2021-09-29|-0.14286|2023-12-08|0.25|2021-07-01 2024-03-24 17:33:17|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|-386.25387259641|64|13.360323282829||0|0|0.30841|370|0.26401|33|0.26401290801971|33|40.08|-0.00741|0.08257|0.055916198188973|0.1424339049893|85.720094426297|264.7307644483|241.83006535948|0.667|0.5|0.18393|24|9|0.0018168780487805|0.061966146341464|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11 2024-03-24 17:33:18|DAILY|06815|1096519|/equities/natura-city|JKSE|-63.734821706079|64|4.5441113830144||0|0|0.37805|51|0.51852|65|0.51851851851852|65|58.31|0.05893|0.19286|-0.04620961608546|-0.11631914213933|43.488860137174|36.612404272223|46.788990825688|0.563|0.375|0.25103|16|5|0.00058164658634538|0.075159036144578|320|2021-01-15|-0.33051|2020-02-04|0.34783|2021-01-11 2024-03-24 17:33:20|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|-2346.7068639962|95|208.06895466538|0.7195|-1|1|0.71953|1795|0.26108|61|0.26108374384236|61|41.32|0.26379|0.33927|0.3748125459921|0.56266670092062|1791.8551175614|1396.5741357754|61.262798634812|0.727|0.455|0.14884|22|13|0.00037608175473579|0.053367387836491|13900|2021-08-20|-0.20449|2024-01-22|0.24933|2021-05-20 2024-03-24 17:33:20|DAILY|06817|101524|/equities/nippon-indosar|JKSE|1146.4565586334|20|26.281755795908|0.0154|1|2|-0.05952|1185|0.05263|127|-0.0096544087267931|6|37.33|-0.03939|0.00158|-0.026378809705895|-0.011831528078585|60.159412165503|85.782971090613|91.153846153846|0.667|0.444|0.05638|27|9|2.3018500486855E-5|0.020238432327167|1640|2023-04-14|-0.06811|2023-04-17|0.13534|2021-04-20 2024-03-24 17:33:21|DAILY|06818|101525|/equities/nipress-tbk|JKSE|1146.4565586334|20|26.281755795908|0.0154|1|2|-0.05952|1185|0.05263|127|-0.0096544087267931|6|1.38|-0.00146|6.0E-5|-0.039548440338673|-0.026647585762578|60.159412165503|85.782971090613|91.153846153846|0.025|0.016|0.00209|27|9|0|0|-10000||0|2023-04-17|0|2021-04-20 2024-03-24 17:33:22|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 2024-03-24 17:33:23|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|85.090162787369|71|3.7070104807616||0|0|0.02174|94|-0.16522|7|-0.16521739130435|7|4.55|0.00245|0.00981|0.0047376080512637|0.0075186157066117|127.0877780112|249.50913889797|188|0.969|0.959|0.01027|194|6|0.0011335676810073|0.042676925498426|234|2021-12-13|-0.07826|2023-09-25|0.33766|2021-10-07 2024-03-24 17:33:24|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|49.998870372729|102|0.00037654242357831||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|-0.00062184615384615|0.048031804195804|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15 2024-03-24 17:33:25|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|332.23300625314|8|13.236216277147|0.0102|1|2|-0.02809|346|-0.10063|23|-0.00625|18|48.57|-0.02204|0.00631|-0.019965978642978|0.010658953444981|75.151095055555|105.46636335371|90.104166666667|0.571|0.333|0.09581|21|10|8.7809152872444E-5|0.028396387536514|420|2020-11-26|-0.11173|2023-06-08|0.11976|2021-02-23 2024-03-24 17:33:25|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|-87.697307749842|25|6.1207721113764||0|0|-0.15942|80|-0.07544|18|-0.075435646771366|18|40.96|-0.02298|0.07719|0.075304122701372|0.059074131245799|167.51087140366|137.14998027106|9.8765432098765|0.417|0.375|0.2933|24|6|-0.00056737835153923|0.084096713008937|800|2020-01-03|-0.22131|2020-02-17|0.3494|2024-01-03 2024-03-24 17:33:26|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 2024-03-24 17:33:27|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 2024-03-24 17:33:29|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|624.01903337476|6|49.089860988814||0|0|-0.01974|745|-0.09353|43|-0.10943650443134|18|30.86|-0.07089|-0.01259|-0.012325351540859|0.012097484940286|57.455184252439|85.671434718081|147.52475247525|0.586|0.379|0.20522|29|10|0.0023380222222222|0.068091288888889|1600|2022-11-10|-0.25|2020-01-16|0.25|2020-03-10 2024-03-24 17:33:29|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|-171.40955508905|30|10.236521886639||0|0|0.25131|143|-0.14202|52|-0.14202299543009|52|33.13|-0.01202|0.06335|0.045249163955603|0.11236969606194|98.755884843566|166.78257295754|8.3139534883721|0.4|0.3|0.17269|30|5|-0.0015102346041056|0.055533949169111|2637.5|2021-08-16|-0.24571|2023-11-01|0.25|2023-08-09 2024-03-24 17:33:30|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 2024-03-24 17:33:31|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-55.388604017189|97|1.4765880801974|0.0714|-1|1|0.07143|52|0.09617|13|0.096172358243449|13|66.5|0.18881|0.31516|0.28964468127366|0.22580141150047|498.20254504672|227.85124345637|52|0.571|0.429|0.20023|14|5|0.00014521908471276|0.057512405063291|885|2021-05-10|-0.17568|2023-10-13|0.34545|2023-10-12 2024-03-24 17:33:31|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6469.7928786121|15|230.90237379595|0.0755|1|2|0.05109|7200|0.37147|73|0.3714662754574|73|44.04|0.0709|0.10447|0.18284855271816|0.17388541175587|328.80830445377|223.23793583656|71.464019851116|0.391|0.304|0.13459|23|7|0.00019277507302824|0.039747974683544|17250|2021-02-08|-0.12329|2020-03-09|0.19929|2021-02-04 2024-03-24 17:33:33|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-1156.2664235884|43|33.39193436887||0|0|0.17692|1070|0.16592|43|0.16591928251121|43|40.71|0.00017|0.02236|-0.0011764185006687|0.021800923302655|93.946929817286|114.24088893031|156.20437956204|0.542|0.333|0.07762|24|11|0.00057749754661433|0.024361432777233|1545|2024-01-12|-0.12667|2020-02-27|0.09286|2020-02-25 2024-03-24 17:33:34|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|501.94456055716|85|26.690206133333||0|0|-0.22963|520|-0.125|60|0.60945620351301|42|33.87|-0.00509|0.1251|0.1636467863403|0.31062816831481|356.25400921711|624.63188695109|309.52380952381|0.609|0.391|0.21628|23|7|0.0033698609501738|0.08313932792584|1375|2021-08-19|-0.24211|2023-11-13|0.34524|2020-07-07 2024-03-24 17:33:34|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-429.88919366034|40|7.629731220115|0.0333|-1|1|0.03333|406|-0.06809|25|-0.068085106382979|25|35.29|-0.02747|0.0035|-0.04446617088403|-0.032464368239515|51.792278016233|70.436576255708|71.228070175438|0.464|0.321|0.11321|28|11|-2.1626095423564E-5|0.03393158714703|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06 2024-03-24 17:33:35|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|138.08341130385|182|10.001916224731|0.06|1|1|0.06|159|-0.1465|83|-0.14649681528662|83|56|0.00763|0.05794|-0.027009150857669|-0.019616082697914|69.372258872387|83.551080678953|83.684210526316|0.6|0.333|0.18329|15|9|0.00061010773751224|0.05834429970617|282|2022-01-13|-0.13333|2020-03-05|0.34694|2020-09-21 2024-03-24 17:33:36|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-195.87011376111|95|8.4849307155009|0.3089|-1|1|0.30894|170|0.3284|8|0.32839784683481|8|33.18|0.00268|0.12415|0.11417773575167|0.24177786271377|220.06939625003|434.55415406739|125.92592592593|0.706|0.471|0.22692|17|8|0.0016582370820669|0.068020227963526|400|2023-03-21|-0.11333|2023-10-30|0.34815|2021-07-12 2024-03-24 17:33:38|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|-50.000000000373|327|1.2443480309594E-10||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|-0.0014645658536585|0.045146731707317|565|2020-01-06|-0.32078|2020-12-18|0.34884|2021-07-29 2024-03-24 17:33:39|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|-50.000000000373|327|1.2443480309594E-10||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 2024-03-24 17:33:39|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|56.41264502531|10|6.6957849915634|0.1324|1|1|0.13235|77|0.21839|103|0.89130434782609|58|30.5|0.04215|0.10373|0.14679885955352|0.15817134150306|417.68816212239|265.77139721493|52.027027027027|0.636|0.409|0.22563|22|10|0.00024905882352941|0.077218338235294|296|2021-12-07|-0.1|2021-06-15|0.1|2021-09-15 2024-03-24 17:33:40|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|1355.709476379|39|32.140424236175|0.025|1|1|0.025|1435|-0.04375|15|-0.04375|15|58.06|0.03121|0.05585|0.067622664483568|0.13214638930627|140.07181142645|149.03776887788|140|0.412|0.235|0.08359|17|8|0.00050031219512195|0.023988575609756|2250|2021-07-29|-0.09794|2020-03-09|0.17526|2020-11-02 2024-03-24 17:33:41|DAILY|06840|943654|/equities/panca-global-s|JKSE|-140.15886093111|164|7.8976582793328||0|0|0.73661|118|0.76378|6|0.76377952755906|6|35|0.39852|0.55558|0.72753713898982|1.1085845635648|1731.8445886377|1336.139230963|54.128440366972|0.696|0.435|0.21968|23|9|0.0010932541322314|0.065770640495868|1955|2021-08-31|-0.24752|2020-01-22|0.35|2021-08-03 2024-03-24 17:33:43|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-372.09599931825|20|28.145557592897||0|0|0.02532|308|0.03947|32|0.039473684210526|32|38.65|-0.03771|0.02558|-0.035269093542609|0.031490715135432|61.805131641668|117.49226100641|79.79274611399|0.5|0.35|0.15805|20|7|0.00033349747474747|0.047030126262626|625|2021-08-09|-0.20339|2023-11-01|0.25|2021-01-05 2024-03-24 17:33:43|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-263.47949205091|115|7.6232903826118||0|0|0.07971|254|-0.06239|68|-0.062388401470673|68|45.65|0.0625|0.10532|0.065675810595162|0.11729664048049|140.22627685275|166.40583104716|81.935483870968|0.5|0.35|0.12874|20|4|0.00027527750730282|0.04107847127556|775|2022-10-24|-0.09322|2020-03-12|0.34177|2020-03-31 2024-03-24 17:33:44|DAILY|06843|101537|/equities/panin-sekurita|JKSE|-1661.4819855868|34|19.194595676033||0|0|0.00617|1610|-0.00613|43|-0.0061349693251533|43|49.65|0.01598|0.07013|0.069821522947013|0.069821522947013|141.79466004976|141.79466004976|115|0.35|0.35|0.10009|20|5|0.00046673489278752|0.030722641325536|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30 2024-03-24 17:33:45|DAILY|06844|101536|/equities/paninvest|JKSE|-900.28780631884|120|15.192148917737|0.152|-1|1|0.15196|865|-0.03344|16|-0.033436046456596|16|56.75|0.0617|0.0906|0.16585157908628|0.1965880550184|243.93514317951|208.34753782271|78.995433789954|0.438|0.313|0.12626|16|5|6.4148003894839E-5|0.035213758519961|2210|2022-10-26|-0.09581|2020-03-12|0.14953|2022-08-10 2024-03-24 17:33:46|DAILY|06845|101538|/equities/panorama-sentr|JKSE|-477.35654426032|5|16.278640255257||0|0|-0.02778|444|-0.02532|15|-0.02532151958751|15|39.35|0.12269|0.18575|0.23279367198999|0.24767240993229|899.29826023634|865.23399774511|132.93413173653|0.538|0.5|0.17005|26|5|0.0012988510223953|0.059605462512171|875|2023-09-01|-0.12871|2024-01-08|0.34677|2020-11-24 2024-03-24 17:33:47|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-306.71427261146|61|5.2380908704853|0.0701|-1|1|0.07006|292|-0.07177|6|-0.071767353520684|6|27.96|-0.05331|-0.01351|-0.07130043705348|-0.048673586721943|22.531900505877|48.358509175597|74.489795918367|0.643|0.464|0.13361|28|13|0.00039250296559905|0.046266370106762|540|2022-06-06|-0.13587|2023-06-07|0.25|2021-09-27 2024-03-24 17:33:48|DAILY|06847|101540|/equities/pelangi-indah|JKSE|-120.77143752319|102|8.9914675884896|0.2336|-1|1|0.23358|105|-0.07958|19|-0.079579464078565|19|51.33|0.16245|0.26507|0.31304870881879|0.39570900399864|433.1346008482|308.95780697794|6.5625|0.556|0.389|0.22651|18|5|-0.0012293951219512|0.077347141463415|1600|2020-01-03|-0.25|2020-01-27|0.34043|2022-07-04 2024-03-24 17:33:49|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|403.45158535453|4|47.91452439364|1.2087|1|2|0.81686|625|0.52552|310|-0.02027027027027|22|48.57|0.04628|0.11252|0.085661369035658|0.14719741186423|165.19188980724|183.16849804224|82.236842105263|0.714|0.381|0.18889|21|12|0.00066434995112414|0.050291876832845|2060|2021-01-14|-0.13333|2020-01-14|0.25|2020-01-16 2024-03-24 17:33:49|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|59.522598040602|43|2.4924673197993|-0.0822|1|1|-0.08219|67|-0.14286|217|-0.14285714285714|217|5.36|-0.01301|0.00179|0.0022058019067257|0.0022906404415998|117.7336967688|117.7336967688|134|0.951|0.915|0.01553|142|11|0.00083261519302615|0.035860635118306|97|2022-12-15|-0.06944|2023-01-03|0.35549|2020-01-30 2024-03-24 17:33:50|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|485.72130598564|47|14.305247383878|0.0169|1|2|-0.01869|525|0.1105|99|0.11728395061728|19|40.7|0.01602|0.06967|-0.010182281635572|0.0030615249948467|82.199688181976|96.755874263293|372.34042553192|0.478|0.348|0.13365|23|7|0.0020787678207739|0.042631629327902|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13 2024-03-24 17:33:52|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|486.48120028355|59|8.4295683310962|0|1|1|0|505|-0.11475|47|-0.11475409836066|47|64.6|0.08604|0.13278|-0.1077118461978|-0.11475409836066|63.303609512911|88.525|282.12290502793|0.267|0.067|0.10792|15|5|0.0013463388510224|0.035850516066212|865|2022-06-07|-0.09605|2020-01-21|0.20721|2022-05-09 2024-03-24 17:33:53|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|-156.95233052905|215|6.9697506613947|0.4083|-1|1|0.40833|142|-0.18919|19|-0.18918918918919|19|23.53|-0.13226|-0.03563|-0.090816304110117|-0.04032556963509|10.4281183956|45.07716660197|43.558282208589|0.633|0.433|0.20856|30|14|0.00065515217391304|0.074363619565217|488|2022-01-04|-0.15698|2020-02-21|0.34694|2021-03-09 2024-03-24 17:33:54|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|-950.66001409344|12|21.028203805229||0|0|0.02198|890|-0.0761|38|-0.076096974325298|38|50.75|0.01472|0.07438|0.021379833032248|0.015665894047202|118.06002763844|108.3893554855|89.89898989899|0.5|0.4|0.0943|20|5|0.00014286549707602|0.031742729044834|1120|2023-10-12|-0.09804|2020-03-12|0.22917|2020-04-03 2024-03-24 17:33:54|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-561.44431888444|13|30.836554820768|-0.1249|-1|2|-0.13636|525|0.02667|13|0.026666666666667|13|39.04|0.07249|0.10953|0.069880243609163|0.08302740576131|189.58577338721|183.48809272381|32.608695652174|0.577|0.462|0.14643|26|11|-0.00053263875365141|0.045280662122687|2360|2021-01-18|-0.14027|2020-03-09|0.24561|2020-04-06 2024-03-24 17:33:55|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|970.36768688898|13|79.205835237457|-0.0881|1|1|-0.08811|1035|-0.17617|15|-0.10199659299987|11|25.55|0.24626|0.35084|0.40093450267779|0.62727152525448|319.86396877355|1244.2661362134|166.93548387097|0.613|0.452|0.22571|31|14|0.0029082587064677|0.074867251243781|4310|2022-01-27|-0.13846|2023-12-08|0.25|2021-04-15 2024-03-24 17:33:57|DAILY|06856|101543|/equities/perdana-gapura|JKSE|90.751884589927|93|2.2501789084637|-0.0506|1|2|-0.06061|93|0.1|73|0.15294117647059|80|49.11|-0.00916|0.05321|0.0046938078370182|0.09459237417391|88.229494744554|157.57099176862|124|0.632|0.316|0.11698|19|9|0.00059021463414634|0.0444084|133|2022-12-05|-0.10606|2020-02-03|0.17647|2021-09-23 2024-03-24 17:33:58|DAILY|06857|101544|/equities/perdana-karya|JKSE|-355.15140491523|29|6.3838016384102|0.0343|-1|1|0.03429|338|0.00575|59|0.0057471264367817|59|36.35|0.00106|0.06865|0.15425068493395|0.20704224887786|307.03531880644|330.54495141672|489.85507246377|0.5|0.385|0.14752|26|10|0.0023805138746146|0.055050647482014|424|2022-09-14|-0.18072|2020-01-28|0.34911|2021-12-22 2024-03-24 17:33:58|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-143.39614798739|28|4.8688443962178||0|0|0.05755|131|0.04703|55|0.047031869547944|55|49.55|0.11912|0.19765|0.012393285018182|-0.0050485135779189|99.311609694565|86.417858615454|38.529411764706|0.65|0.4|0.19029|20|9|0.00013207269155206|0.064133781925344|705|2022-02-22|-0.19|2023-11-21|0.34568|2023-11-22 2024-03-24 17:33:59|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1209.6780643106|7|36.773978563127|0.1231|1|2|0.1046|1320|-0.0931|7|-0.093103448275862|7|48.62|0.08252|0.12008|0.15045667569444|0.14210789941271|216.46750756238|181.56979329172|61.682242990654|0.286|0.238|0.09858|21|3|-9.3485881207401E-5|0.033431616358325|2200|2020-01-06|-0.13011|2020-03-09|0.15358|2020-12-08 2024-03-24 17:34:00|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|865.42383462131|14|18.372849613606|0.046|1|1|0.04598|910|0.00013|28|0.00012867039178488|28|48.29|0.0195|0.05681|0.024558298060612|0.044036469649749|115.51356688765|129.14274686723|62.758620689655|0.429|0.333|0.11637|21|5|-0.0001386270691334|0.032702122687439|1570|2022-03-07|-0.16667|2020-03-09|0.2377|2020-03-26 2024-03-24 17:34:02|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|-4874.2892603957|64|178.60810030684||0|0|0.22332|4330|0.70489|43|0.70489296636086|43|37.08|0.07384|0.10619|0.1066451619695|0.17089902973511|406.77396354729|524.06060475378|270.625|0.654|0.462|0.10626|26|13|0.001405959104187|0.037451918208374|7650|2023-12-08|-0.14906|2024-01-09|0.25|2023-12-05 2024-03-24 17:34:02|DAILY|06862|1116267|/equities/phapros|JKSE|497.71672550897|1|26.594424830344||-1|0|0|635|-0.05833|49|-0.064285714285714|46|41.08|-0.02473|0.06011|0.040490724610128|0.064454717135145|121.15162283038|126.8724061917|58.52534562212|0.48|0.32|0.14432|25|8|7.0817916260954E-5|0.034991801363194|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22 2024-03-24 17:34:03|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|-50.175563864743|90|0.058521288247598||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|0.00026351377952756|0.046938405511811|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07 2024-03-24 17:34:04|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1385.6627132075|33|32.130580348173||0|0|-0.00685|1450|-0.03436|49|-0.034364261168385|49|38.52|-0.04311|-0.00922|0.090355823828797|0.16459403586037|218.09633647075|310.61205626136|464.74358974359|0.619|0.429|0.10652|21|10|0.0022649346016647|0.036270011890607|2130|2021-11-02|-0.12428|2023-11-07|0.25|2020-09-01 2024-03-24 17:34:05|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|-1611.427308827|44|106.30910294234|0.4563|-1|1|0.45625|1305|1.5|38|1.5|38|13.85|0.0562|0.11255|0.17458851336905|0.17664896672176|724.02024985414|560.98524563129|28.681318681319|0.425|0.375|0.13711|40|6|-0.00029675041876047|0.046254020100502|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21 2024-03-24 17:34:06|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-27.261095487395|43|0.94194620343702||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|-0.0011012880562061|0.060456674473068|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06 2024-03-24 17:34:07|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|2575.25545515|4|58.371102193052|-0.0072|1|1|-0.00725|2740|0.36606|53|0.36605522988758|53|21.79|-0.05258|0.01018|0.023246460965392|0.037063122232445|115.69683895747|117.97535346025|83.030303030303|0.273|0.182|0.06857|33|4|0.00019534626038781|0.028592313019391|3900|2023-09-27|-0.09938|2020-03-10|0.2451|2022-05-27 2024-03-24 17:34:08|DAILY|06868|101547|/equities/polaris-invest|JKSE|2575.25545515|4|58.371102193052|-0.0072|1|1|-0.00725|2740|0.36606|53|0.36605522988758|53|0.66|-0.00159|0.00031|0.085151871668101|0.2036435287497|115.69683895747|117.97535346025|83.030303030303|0.008|0.006|0.00208|33|4|0|0|-10000||0|2020-03-10|0|2022-05-27 2024-03-24 17:34:08|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|-861.24582036581|47|40.262734348892|0.0154|-1|2|-0.05674|745|-0.13495|5|-0.13495249042572|5|45.75|-0.03713|0.05859|-0.026492813495876|0.047131541717177|59.054337638171|116.7724377433|49.013157894737|0.55|0.35|0.17076|20|5|0.00014809573361082|0.061467180020812|1725|2021-03-25|-0.23913|2020-01-30|0.25|2021-09-03 2024-03-24 17:34:09|DAILY|06870|1088678|/equities/pollux-properti|JKSE|-155.95688722947|32|5.3350235967623||0|0|0.01399|141|-0.13333|15|-0.13333333333333|15|28.32|0.04489|0.12346|0.017024637563839|0.0093909673785576|86.393053083017|87.803487952519|1.2674157303371|0.529|0.382|0.21393|34|11|-0.0031124748490946|0.066203682092555|11750|2020-03-04|-0.08333|2023-06-05|0.34392|2022-12-27 2024-03-24 17:34:11|DAILY|06871|101548|/equities/polychem-indon|JKSE|-146.16823323254|95|4.4571833471605|0.0423|-1|1|0.04225|136|0.12121|205|-0.11794871794872|42|66.64|0.09851|0.1291|0.1327852914581|0.20166881804911|216.32648562743|181.14968937567|72.727272727273|0.643|0.357|0.15036|14|10|0.00012664070107108|0.046060623174294|284|2021-07-27|-0.12139|2020-02-03|0.34807|2020-12-23 2024-03-24 17:34:12|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|-50.007155072211|253|0.0070447696339434||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|0.0002245182012848|0.070596509635974|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28 2024-03-24 17:34:12|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 2024-03-24 17:34:13|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|77.592627327373|25|4.7290287977469|0.0342|1|2|-0.13|87|-0.12037|91|-0.12037037037037|91|59|0.09044|0.16256|0.19896646446071|0.14748995886335|393.55280331973|178.99027760992|34.251968503937|0.529|0.353|0.14666|17|6|-0.00056701071080818|0.044515462512171|304|2020-12-17|-0.10692|2020-03-09|0.34722|2020-10-09 2024-03-24 17:34:14|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|-50|1|5.3253635727978E-16||1|0|0|50|0|1|0|1|51.35|0.04169|0.08365|0.064666607522473|0.064784588675504|228.3548373438|169.9390478552|74.626865671642|0.85|0.6|0.05619|20|6|-3.0886075949367E-5|0.02378435248296|128|2020-12-08|-0.07|2021-01-19|0.34286|2020-11-24 2024-03-24 17:34:15|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-432.76591216418|56|11.176796284329|0.0084|-1|2|-0.0098|412|-0.2458|40|-0.24580152671756|40|28.03|-0.05334|0.03019|0.04516471846819|0.11753733214981|109.66639308426|250.71265065558|265.8064516129|0.552|0.414|0.18415|29|11|0.0023241935483871|0.058625668202765|1685|2023-01-18|-0.09455|2023-07-13|0.35|2021-09-08 2024-03-24 17:34:16|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|96.982639243079|52|9.502594934386||0|0|-0.21053|105|-0.27885|14|0.042322669529319|18|40|-0.06753|0.02567|-0.05642939993238|-0.025071395107566|26.654460372113|61.317646412578|65.625|0.652|0.435|0.22729|23|11|0.0011346343975283|0.08097938208033|302|2021-07-01|-0.33758|2024-02-13|0.34694|2020-10-12 2024-03-24 17:34:17|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|4999.9375512738|67|191.34231629296|0.0988|1|2|-0.09362|5325|-0.12371|37|-0.13004484304933|23|48.47|0.842|0.9682|1.3310293323016|2.2531323348435|5926.2636556051|8827.0166078435|4885.3211009174|0.526|0.316|0.20583|19|6|0.007385663627153|0.069336514690983|6150|2023-12-12|-0.92895|2020-08-07|0.34792|2021-07-16 2024-03-24 17:34:17|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|905.27099382637|5|12.814148500191|-0.016|1|1|-0.01596|925|0.01053|46|0.0093522440886584|35|29.76|0.04272|0.08164|0.070822303313827|0.098129001503782|277.38255755368|257.3703808279|94.871794871795|0.636|0.424|0.08325|33|11|0.00025179513184584|0.025907322515213|2090|2021-02-25|-0.10345|2020-02-28|0.23967|2020-04-16 2024-03-24 17:34:18|DAILY|06880|101550|/equities/prima-alloy-st|JKSE|-105.56228888269|42|2.9368179983269|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|0.00044014736842105|0.056221705263158|378|2021-11-24|-0.15508|2020-03-09|0.34752|2023-04-10 2024-03-24 17:34:20|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5607.9213440633|122|112.35665549931|0.1919|1|1|0.19192|5900|-0.07333|9|-0.073332926617651|9|45.36|0.10276|0.21743|0.82393776694755|0.82393776694755|323.83378400327|323.83378400327|376.99680511182|0.273|0.273|0.07737|11|1|0.0024464516129032|0.033027983870968|7900|2022-10-27|-0.06716|2023-05-05|0.25|2021-10-27 2024-03-24 17:34:21|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-50.01594919939|100|0.0053163997966578||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|-0.0013972159672467|0.062328515864893|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26 2024-03-24 17:34:21|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-96.707237766663|22|4.1309541969991||0|0|0.04167|92|-0.11111|85|-0.11111111111111|85|39.64|0.00632|0.04467|0.046345927008097|0.095254948316136|158.13747189357|214.65275426423|76.033057851239|0.682|0.455|0.13279|22|8|0.00016996640537514|0.045053381858903|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09 2024-03-24 17:34:22|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-96.569252401689|80|7.5786981484561||0|0|0.13265|85|0.16667|113|0.16666666666667|113|4.26|0.00304|0.00889|0.003870019789196|0.0064318646468388|116.35906165522|228.41030495892|170|0.965|0.96|0.02108|201|8|0.0020164598930481|0.072392438502674|372|2022-01-18|-0.13636|2023-11-10|0.3494|2021-09-22 2024-03-24 17:34:23|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-4396.6516440767|92|108.8838813589||0|0|0.31983|4030|-0.00271|79|-0.0027088677856992|79|42.18|-0.00608|0.04357|0.028341114413278|0.027993241603768|120.86189629042|117.14012038553|111.63434903047|0.5|0.409|0.11065|22|8|0.0005445142296369|0.03357426889107|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22 2024-03-24 17:34:24|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-144.33943318191|3|13.601829954574||0|0|-0.02586|119|-0.25641|42|-0.25641025641026|42|29.1|-0.02547|0.07557|0.077098157893434|0.13378487025012|106.83699069538|156.68343504651|35|0.5|0.367|0.20195|30|9|0.0012481714285714|0.06571016|430|2020-01-07|-0.80579|2020-12-16|0.25|2021-12-16 2024-03-24 17:34:25|DAILY|06887|101259|/equities/provident-agro|JKSE|-502.77148272474|43|28.713290557997||0|0|0.16064|418|-0.0774|18|-0.077397166477807|18|28.24|-0.06493|0.02294|0.0072620903360819|0.050710547692615|85.963645857697|172.08235295652|191.74311926606|0.647|0.441|0.14512|34|12|0.0013842315369261|0.049697584830339|1230|2022-04-08|-0.08421|2020-02-26|0.25|2021-06-02 2024-03-24 17:34:26|DAILY|06888|101588|/equities/star-petrochem|JKSE|-97.156739714921|124|7.1961248732512||0|0|0.368|79|-0.0616|28|-0.061599124716051|28|86.7|-0.062|0.02128|0.033449694527234|0.035341327613417|112.70458671499|106.1370282|50.967741935484|0.5|0.3|0.15342|10|3|-0.00031324242424242|0.05594794949495|198|2021-12-23|-0.11565|2023-09-12|0.19531|2022-10-28 2024-03-24 17:34:27|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|49.749178077095|13|0.14875865326355||0|0|-0.01961|50|0.05556|90|-0.084745762711864|105|59.47|0.03791|0.09413|0.056608075261273|0.064838491979995|160.20261607501|132.20084088805|55.555555555556|0.824|0.471|0.15742|17|13|-1.3587487781035E-6|0.05156294232649|199|2021-11-22|-0.24242|2020-02-24|0.34|2020-07-15 2024-03-24 17:34:28|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|-56.98330954027|35|1.8277698467567|0.0727|-1|1|0.07273|51|-0.08244|17|-0.082442681365776|17|39.46|-0.0145|0.09466|0.029241225249447|0.048739319437896|83.062406199529|98.166978545933|12.75|0.542|0.458|0.25597|24|7|-0.00077728848114169|0.066943312945973|875|2022-04-05|-0.07|2020-06-02|0.35|2021-08-20 2024-03-24 17:34:29|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 2024-03-24 17:34:30|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|684.26109020898|103|10.513477352242|-0.0789|1|1|-0.07895|700|0.10078|107|0.10077519379845|107|44.05|0.01193|0.06117|0.030481652574328|0.096938795548105|123.08915010043|195.1687761369|102.94117647059|0.571|0.381|0.12635|21|8|0.00047139240506329|0.040887594936709|900|2021-01-22|-0.24783|2020-03-09|0.25|2021-01-20 2024-03-24 17:34:30|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-7.2743460868234|26|0.091448695607806||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|-0.0033902525832377|0.020548254879449|364|2020-01-06|-0.23026|2020-03-09|0.34783|2020-03-26 2024-03-24 17:34:31|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-324.70480452042|103|8.2114413561271|0.2754|-1|1|0.27536|300|0.20388|73|-0.065359477124183|53|51.39|0.01644|0.04702|0.058154668699824|0.053934434666255|129.24158834799|109.65476872|26.666666666667|0.278|0.111|0.1034|18|6|-0.0010511489776047|0.032220837390458|1170|2020-01-13|-0.13636|2020-01-21|0.13684|2020-01-22 2024-03-24 17:34:32|DAILY|06895|101578|/equities/sierad-produce|JKSE|-989.88297108641|45|13.294323695468|0.148|-1|1|0.14798|950|-0.11356|3|-0.11355902603345|3|20.38|-0.05592|0.01016|-0.03155085487021|-0.0060427695499667|42.623204248576|83.4964574443|111.76470588235|0.548|0.429|0.1172|42|10|0.0012226444444444|0.038662644444444|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18 2024-03-24 17:34:34|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|-565.01197600675|78|9.0040477834345||0|0|0.01802|545|-0.05932|6|-0.059322033898305|6|42.95|-0.00987|0.02088|0.0028075141499775|-0.032396307137824|97.445533235863|77.040103692103|65.269461077844|0.5|0.318|0.08633|22|7|-0.00021503913894325|0.02648969667319|865|2020-01-24|-0.06912|2020-10-02|0.2451|2020-04-20 2024-03-24 17:34:34|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|151.50265926349|86|4.0297480832347|-0.0241|1|1|-0.0241|162|0.45363|86|0.45363293544277|86|62.27|0.19137|0.48671|0.4483201994261|0.69098478215719|88.439414203052|129.79720657442|155.76923076923|0.667|0.467|0.27695|15|7|0.0028779391560353|0.063967742885182|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18 2024-03-24 17:34:35|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|161.31475072926|22|29.305574781221|0.3111|1|1|0.31111|236|-0.29282|10|-0.32962962962963|31|24.92|-0.07067|0.0184|-0.0042464928438456|0.013560443869204|46.199946301971|71.527441258974|95.161290322581|0.564|0.462|0.24736|39|13|0.0016532225579053|0.080944642497482|3030|2021-12-23|-0.14881|2023-06-23|0.35|2023-09-19 2024-03-24 17:34:36|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|161.02797854269|76|16.990673819102||0|0|0.1978|218|0.14151|86|-0.13114754098361|112|53.47|0.03263|0.09641|0.05292031586656|0.064179816570305|139.2494567976|136.02937983326|23.068783068783|0.471|0.353|0.13183|17|5|-0.00079419715447154|0.051134512195122|1015|2020-12-14|-0.22581|2020-02-27|0.24832|2020-12-22 2024-03-24 17:34:37|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|445.20803560079|6|1.5973214664018|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|0.0024038681318681|0.066747956043956|1220|2020-11-27|-0.22705|2020-02-06|0.25|2020-07-13 2024-03-24 17:34:38|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|-599.25611132671|69|20.585370442235|0.1349|-1|1|0.13492|545|0.01406|10|0.014057710642118|10|32.71|-0.03886|0.04687|0.035377785827146|0.072126347771574|124.96817746673|172.17827806531|180.46357615894|0.583|0.458|0.19328|24|5|0.0020605275498242|0.069358968347011|1295|2023-06-07|-0.14907|2023-12-06|0.25|2021-02-17 2024-03-24 17:34:39|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|158.97555776576|4|2.9515994032457|0.0061|1|1|0.00606|166|-0.06322|6|-0.063218390804598|6|37.93|-0.0176|0.01243|-0.03367270193697|-0.018821512913311|58.920420406436|76.845168290299|56.849315068493|0.481|0.37|0.0896|27|9|-0.00031729308666018|0.029035443037975|298|2020-01-15|-0.10714|2020-03-09|0.12598|2020-03-31 2024-03-24 17:34:40|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-187.33031876362|74|8.6101062545402||0|0|0.54023|160|0.49026|143|0.49025585784728|143|47.38|0.01229|0.11176|0.075072627441469|0.13922638162244|163.48325964944|248.73116045474|70.175438596491|0.688|0.5|0.21789|16|6|0.0010282912154031|0.067043898916967|760|2023-11-29|-0.24918|2023-11-29|0.25|2023-01-27 2024-03-24 17:34:40|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-142.4599681342|26|3.3013438275622||0|0|-0.01471|138|-0.11111|33|-0.11111111111111|33|41.42|-0.10314|-0.03197|-0.044255687101617|-0.037154875376391|53.640106309436|68.904585965221|100.7299270073|0.542|0.375|0.12187|24|7|0.00043834151128557|0.042111157998037|240|2022-06-13|-0.11364|2020-01-10|0.344|2021-11-09 2024-03-24 17:34:41|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-50|1|4.2734965886855E-16||1|0|0|50|0|1|0|1|44.77|0.06185|0.11391|0.047346571940968|0.055781526962184|190.60705390574|196.08326739762|28.089887640449|0.727|0.636|0.07292|22|3|-0.00058839593908629|0.032085502538071|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30 2024-03-24 17:34:43|DAILY|06906|101552|/equities/pyridam-farma|JKSE|505.58958586021|1|73.970138046596||0|0|0|815|0.09846|99|0.09846086536934|99|33.63|-0.03523|0.06187|-0.032353171458812|0.038440735888673|38.77366731077|132.52742610802|395.63106796116|0.567|0.367|0.18281|30|7|0.0022913181367691|0.049530237859267|1640|2021-01-12|-0.22807|2023-12-12|0.27168|2020-04-08 2024-03-24 17:34:44|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|93.79159604569|1|5.9028013181033||-1|0|0|128|0.14667|249|-0.03609234988023|4|38.35|-0.10062|0.02446|-0.034663584469092|0.019401177298745|30.095032307225|91.528983052838|102.4|0.696|0.391|0.24232|23|10|0.0017043537414966|0.068098197278912|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14 2024-03-24 17:34:44|DAILY|06908|101553|/equities/radiant-utama|JKSE|-203.15804286567|17|5.9084639747211|0.0105|-1|1|0.01053|188|-0.13789|35|-0.1378913093784|35|35.14|-0.04052|0.02629|-0.024910209138895|-0.002488935139062|46.190522007955|81.631302202219|75.806451612903|0.679|0.357|0.16354|28|10|0.00046869|0.04746972|424|2023-09-20|-0.15789|2020-03-02|0.28655|2020-04-08 2024-03-24 17:34:45|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|-504.67578155783|38|10.432461020615|0.0204|-1|1|0.02041|480|-0.03922|23|-0.03921568627451|23|38.08|-0.03155|0.00395|-0.00019067754279829|-0.034664784342595|85.796905240231|59.197736914137|44.859813084112|0.692|0.462|0.13431|26|14|-0.00043151898734177|0.037896144109056|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06 2024-03-24 17:34:46|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|-3.7008819634509|21|0.23362732115028|0.3055|-1|2|0.25|3|-0.2|5|-0.2|5|1.09|-0.00065|-0.00023|-0.00066666666666667|-0.00067114093959732|80|80|6|0.92|0.914|0.01177|326|3|-0.0064095466666667|0.0065800266666667|50|2020-01-03|-0.25|2024-03-22|0.25|2024-01-10 2024-03-24 17:34:48|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-50.00000011303|210|0.16392866690249|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|0.00054572839506173|0.030770320987654|130|2022-02-17|-0.06977|2022-01-24|0.33962|2022-05-18 2024-03-24 17:34:48|DAILY|06912|101261|/equities/reliance-secur|JKSE|402.04910883323|19|35.201568625477|-0.0899|1|1|-0.08991|496|-0.31382|36|-0.31382113821138|36|23.64|-0.09226|-0.00935|0.0099855758445902|0.057071685993066|66.289029216531|133.86235274668|266.66666666667|0.455|0.394|0.2323|33|10|0.0032835964912281|0.063387744360902|945|2022-10-19|-0.30769|2020-01-30|0.34959|2020-03-02 2024-03-24 17:34:49|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-6.9396806140267|9|0.31322687134224||0|0|0.14286|6|-0.125|3|-0.125|3|83.17|0.11208|0.22333|0.23679662180146|0.10803654317668|242.83513334822|129.12641356387|1.3157894736842|0.5|0.417|0.13783|12|3|-0.0032884791252485|0.02956944333996|575|2020-01-10|-0.33333|2020-02-28|0.34426|2020-04-03 2024-03-24 17:34:50|DAILY|06914|101557|/equities/resource-alam|JKSE|-369.20274702258|105|7.3855602829344|0.268|-1|1|0.268|366|-0.08468|19|-0.084675777347704|19|38.08|-0.01856|0.03823|0.04637941784632|0.0840402791656|156.58863414567|179.54667139598|159.13043478261|0.625|0.375|0.15225|24|9|0.00098545186640472|0.048947229862475|780|2022-08-11|-0.14346|2023-10-31|0.24342|2021-01-19 2024-03-24 17:34:50|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|-107.34287203062|26|3.8028616091852||0|0|0.08571|96|0.10272|87|0.10271927140915|87|60.75|-0.0034|0.10581|0.060787019213822|0.044495192809575|156.12433943924|118.39927038045|60.377358490566|0.688|0.5|0.14649|16|5|7.9689067201604E-5|0.055903580742227|163|2020-01-09|-0.11404|2023-08-21|0.35|2022-06-24 2024-03-24 17:34:52|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|486.36460275046|34|28.071058040819|-0.0196|1|1|-0.01961|500|0.03774|62|0.12765957446809|79|43.04|0.02153|0.08615|0.066208640877829|0.07150973987459|180.55441609077|148.1588075731|229.35779816514|0.522|0.348|0.16425|23|10|0.0017095796676442|0.051453812316716|1040|2022-06-24|-0.12687|2020-03-09|0.35|2020-01-31 2024-03-24 17:34:53|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 2024-03-24 17:34:54|DAILY|06918|101559|/equities/ristia-bintang|JKSE|-50.011557068967|38|0.0038523563222883|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|0.00022839612486545|0.031245468245425|119|2022-01-19|-0.07595|2020-01-20|0.34615|2021-03-18 2024-03-24 17:34:54|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-367.74593942519|3|4.5819798083979||0|0|0|354|-0.23871|4|-0.23870967741935|4|34.22|-0.08866|-0.0106|-0.12139669781718|-0.14541919156905|27.980307536824|36.832468470447|21.134328358209|0.5|0.333|0.20239|18|6|-0.0010476051779935|0.062710194174757|2610|2020-09-14|-0.06993|2021-12-21|0.25|2020-09-23 2024-03-24 17:34:55|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|13886.571513173|71|300.55882009657|-0.0804|1|1|-0.08039|14300|-0.03927|22|-0.039266927982866|22|11.61|-0.05533|0.01387|-0.016235405727496|0.0064728223691479|54.945695306335|102.20265798247|275|0.464|0.357|0.07018|56|10|0.0021615555555556|0.022555291666667|17000|2023-01-17|-0.12308|2020-03-09|0.25|2020-03-24 2024-03-24 17:34:56|DAILY|06921|1084857|/equities/royal-prima|JKSE|70.21280220804|1|4.0957325973202||0|0|0|84|0.13886|35|0.13886009092285|35|59.82|0.0917|0.138|0.17202006025091|0.12545860374575|262.72821750149|121.51364173443|22.105263157895|0.588|0.353|0.20421|17|8|-0.00045304818092429|0.068699734513274|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02 2024-03-24 17:34:57|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|95.900953789415|36|5.363211406255|0.1579|1|1|0.15789|110|0|101|0.16395495754182|45|57.94|0.11073|0.19925|0.17548189741184|0.27674872457272|272.71417651161|366.86689694309|58.823529411765|0.471|0.353|0.18562|17|5|0.00063696078431373|0.068386343137255|270|2020-01-15|-0.25|2020-01-15|0.34884|2021-03-12 2024-03-24 17:34:58|DAILY|06923|101560|/equities/rukun-raharja|JKSE|1241.5555463755|13|58.894978540508|-0.0539|1|2|-0.06786|1305|-0.0728|46|-0.10362694300518|22|37.56|0.10483|0.15938|0.17869893140712|0.29583722857015|249.20280158437|362.24042023014|697.86096256684|0.667|0.444|0.19701|27|16|0.0028269785575049|0.059656929824561|1770|2023-12-19|-0.23235|2023-12-21|0.26446|2020-02-11 2024-03-24 17:34:59|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|358.38826054542|8|8.8705798181931|0.0266|1|1|0.0266|386|0.02083|96|-0.072463768115942|17|48.57|0.0319|0.05937|0.049081682799818|0.056671862726925|183.62008865144|155.58879703293|90.18691588785|0.667|0.429|0.08774|21|10|0.00013198636806232|0.030112541382668|595|2021-05-03|-0.1039|2020-02-28|0.18717|2020-03-26 2024-03-24 17:34:59|DAILY|06925|101562|/equities/samindo-resour|JKSE|1739.7123878988|52|54.086283630349|0.0868|1|2|0.06111|1910|-0.07463|36|0.06687898089172|96|57.35|-0.00985|0.02198|0.04557175751174|0.09165579222156|138.52318944658|146.52790612007|145.80152671756|0.529|0.294|0.10204|17|8|0.00054405458089669|0.02689761208577|2130|2023-11-17|-0.08406|2023-11-22|0.20814|2020-04-03 2024-03-24 17:35:01|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|-2040.1641379746|181|18.829800365313||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|-1.8675889328064E-5|0.024906818181818|2770|2021-10-19|-0.09502|2023-06-20|0.155|2021-10-18 2024-03-24 17:35:02|DAILY|06927|101264|/equities/samudera-indon|JKSE|-334.49932542203|31|8.8446324283907||0|0|0.04321|310|0.0504|29|0.050398629873731|29|55.39|0.15187|0.34249|0.2585432830187|0.38187379213131|255.2182560195|247.2402642609|124|0.667|0.444|0.14434|18|9|0.0016184907497566|0.047805832521908|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09 2024-03-24 17:35:03|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-50.037417152884|73|0.012472384294631||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|-0.001480193236715|0.03620556763285|535|2020-01-03|-0.34259|2020-02-18|0.34328|2020-02-21 2024-03-24 17:35:04|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|25.523645115389|19|1.8571183838801||0|0|1.86628|30.01|-0.0858|57|-0.085796653943904|57|32.39|-0.043|0.00335|-0.022732792946906|-0.016800532584708|67.92414331436|76.124116942239|237.42088143799|0.419|0.355|0.11288|31|9|0.0012607338551859|0.039692270058708|32.75|2024-03-22|-0.10035|2022-04-15|0.10053|2024-03-05 2024-03-24 17:35:05|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.8687179902259|21|0.46119157172914|0.1861|1|2|0.09413|9.88|0.203|48|0.23630852611307|67|27.08|-0.04139|-0.00201|-0.019279243060421|-0.030066546388997|63.86738125525|61.682703531609|92.560688856245|0.459|0.351|0.11694|37|13|0.00033031311154599|0.038948287671233|15.409999847412|2023-11-06|-0.10026|2021-01-04|0.10063|2024-02-08 2024-03-24 17:35:07|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|143.00134639486|21|5.2430973632802|0.2162|1|1|0.21619|158.81|0.0263|71|0.026295050402697|71|34.55|-0.02533|0.02972|-0.025231882889802|0.021882154758684|47.739501391837|104.81549017603|152.92248424844|0.586|0.379|0.16363|29|12|0.0011563698630137|0.051720381604697|298|2020-07-14|-0.19403|2022-10-10|0.18204|2020-02-04 2024-03-24 17:35:08|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|16.462984565553|22|0.46310429464086||0|0|0.10037|17.65|-0.07215|7|-0.072151514862349|7|27.05|-0.03452|-0.00051|0.0015473177324735|0.016042769150368|89.59289230464|116.70850903337|123.85964644583|0.595|0.351|0.12705|37|13|0.00065023483365949|0.040091643835616|35.669998168945|2020-08-10|-0.10013|2020-08-12|0.10035|2020-02-18 2024-03-24 17:35:08|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|32.896145146227|26|0.84843680461642||0|0|0.03978|34.5|0.03882|23|-0.016555110445292|9|36.89|0.04127|0.07953|0.058159156296503|0.095462252840776|206.41368081199|222.70203777738|154.22440190298|0.63|0.407|0.11759|27|11|0.00085085210577865|0.039908854064643|80.76000213623|2021-01-13|-0.10005|2020-02-03|0.10015|2020-02-17 2024-03-24 17:35:09|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|5.1440783793054|19|0.19877649383776||0|0|0.03267|5.69|0.04506|38|-0.031998222794268|29|32.39|-0.03454|0.00137|-0.020001240049135|-0.0042219237918731|63.041970901522|92.697466915395|113.80000114441|0.645|0.387|0.10296|31|12|0.00043750489236791|0.033973649706458|7.2199997901917|2023-06-14|-0.10048|2022-04-25|0.10087|2023-06-09 2024-03-24 17:35:10|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|5.1942873563048|21|0.18971379501591|0.0766|1|2|0.06567|5.68|0.13192|21|-0.08494786414618|11|37.11|0.00285|0.0384|0.040495453423375|0.064244420832757|156.94868114021|173.16325218663|118.08731592326|0.593|0.407|0.12754|27|9|0.00060991193737769|0.041198522504892|14.090000152588|2021-12-30|-0.10063|2024-02-05|0.1008|2020-08-10 2024-03-24 17:35:12|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|8.5302985774658|21|0.28741044201906|0.0987|1|2|0.08762|9.31|-0.13139|4|-0.13139422111642|4|32.32|0.01516|0.04375|-0.018650202087089|-0.024321743729398|62.142804111858|68.062372274823|74.7791209819|0.613|0.419|0.12245|31|13|8.7485322896282E-5|0.035130743639922|29.659999847412|2020-04-08|-0.10009|2020-04-27|0.10043|2024-02-08 2024-03-24 17:35:13|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|11.688691631037|19|0.40876944360532||0|0|0.10875|13.05|0.10833|28|-0.074181754584547|6|25.74|-0.05649|-0.01189|-0.028779437040221|-0.019610531372769|45.350673361664|68.825527987204|164.35768383739|0.59|0.385|0.1143|39|14|0.00087018590998043|0.03807060665362|19.489999771118|2023-02-20|-0.10029|2022-01-05|0.10055|2021-08-09 2024-03-24 17:35:14|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.0437269421956|35|0.1729704317885|-0.0165|1|2|-0.0303|7.36|0.00306|33|0.0030592878497284|33|28.2|-0.02933|-0.004|-0.042831313710802|-0.013867651233788|32.787072043543|77.71880594137|75.102040717027|0.686|0.429|0.09976|35|17|-2.4544564152791E-5|0.032965621939275|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16 2024-03-24 17:35:15|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|9.3474710494796|27|0.26575871376635|0.0519|1|1|0.05185|9.94|-0.11914|4|-0.11914461432322|4|36.89|0.00259|0.02802|0.040837044960818|0.0064030061126494|178.35503518555|99.683651690678|42.863300351309|0.667|0.37|0.0966|27|14|-0.0006194324853229|0.026582925636008|25.879999160767|2020-02-27|-0.1|2020-02-03|0.1|2021-11-30 2024-03-24 17:35:16|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.2139120283973|36|0.24036263812743|0.266|1|2|0.2234|6.9|-0.07224|4|-0.032514482636974|16|34.03|0.01362|0.05904|0.053390398876629|0.10165337918812|182.17762056434|234.93122509207|191.66667439319|0.517|0.345|0.10229|29|7|0.0010071428571429|0.034343522504892|10.229999542236|2021-09-13|-0.1|2020-02-03|0.10159|2020-07-20 2024-03-24 17:35:18|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-31.992535975044|3|0.86751219513195||0|0|0.01458|29.07|-0.1101|24|-0.11009674227226|24|46.36|0.06776|0.09762|0.10182499803671|0.12873688187723|245.2163323903|208.82809989441|95.562128934635|0.591|0.409|0.09918|22|10|0.00024235812133072|0.033274540117417|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13 2024-03-24 17:35:19|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|40.590858707191|13|1.9780469704463||0|0|0.07386|47.25|0.02977|22|-0.029739049089211|47|43.65|-0.0077|0.02018|0.024974718308013|0.036425790750861|131.05071031145|137.1320605703|180.48128131862|0.696|0.478|0.12349|23|12|0.00085739173228346|0.03865844488189|62.619998931885|2022-08-19|-0.1001|2020-02-03|0.10014|2020-06-23 2024-03-24 17:35:20|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|12.937253829988|73|0.44842192495035|0.2326|1|2|0.215|13.45|-0.0325|46|-0.032504794583932|46|34.81|0.00067|0.02534|0.03066015025513|0.056970516443207|147.54702990978|166.83699057654|227.5803748989|0.556|0.37|0.07444|27|9|0.00098629446640316|0.026345296442688|14.800000190735|2024-03-08|-0.1|2020-02-03|0.10032|2021-03-29 2024-03-24 17:35:21|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-6.4436973714082|63|0.20951460055285|0.2415|-1|1|0.24146|6.22|-0.03981|34|-0.039812664415295|34|32|-0.01533|0.02511|-0.022894900610304|-0.054849586853601|60.441734154624|55.445275301121|24.80910491755|0.633|0.333|0.12621|30|16|-0.00087925636007828|0.040875440313112|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10021|2022-04-19 2024-03-24 17:35:22|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|6.5348275015539|5|0.25705179244917|0.007|1|2|-0.01646|7.17|-0.03994|25|-0.11823894376548|5|32.32|-0.02112|0.02095|-0.018505913023552|0.00062245335013363|64.92451180647|89.674898340693|39.833333757189|0.484|0.323|0.12341|31|9|-0.00048011928429424|0.037843638170974|31.85000038147|2020-03-06|-0.10013|2020-02-03|0.11527|2020-02-11 2024-03-24 17:35:24|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|10.149389712525|21|0.30768300041177|0.0601|1|2|0.04812|10.89|-0.07494|10|-0.074939590379585|10|37.11|-0.00908|0.03329|0.02148143120531|0.040486132876825|110.90605644219|121.74376695482|98.108107829459|0.519|0.333|0.11404|27|10|0.0003537866927593|0.036556966731898|19.360000610352|2020-08-20|-0.10018|2020-02-03|0.10041|2022-08-02 2024-03-24 17:35:25|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|14.123096186402|27|0.38656403939895|0.0248|1|1|0.02481|14.46|-0.04874|30|-0.048742824988553|30|34.34|-0.05591|0.00706|-0.071487727443299|-0.044815754973945|22.299016456441|50.420632935102|95.445547209524|0.621|0.414|0.12001|29|14|0.00035811154598826|0.03684042074364|34.849998474121|2022-12-12|-0.30196|2023-07-10|0.10016|2021-07-14 2024-03-24 17:35:26|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|19.29203244223|27|0.71775555329794|0.0236|1|1|0.02359|19.96|0.0231|25|0.02309640615806|25|28.46|-0.0262|0.0054|0.0062423217049753|0.030322706633265|87.244083175767|122.41467700901|205.34977917829|0.514|0.4|0.1097|35|14|0.00099858121330724|0.034261497064579|22.920000076294|2023-08-07|-0.09641|2020-02-03|0.10041|2020-08-17 2024-03-24 17:35:27|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-13.098175205502|5|0.3852071755952||0|0|-0.02705|12.15|0.04321|30|0.043209855778206|30|31.81|-0.04371|0.00113|-0.024473623669361|0.0065146744324196|55.366338720587|103.1603837983|202.49999364217|0.625|0.438|0.10527|32|13|0.00104114481409|0.033166418786693|13.430000305176|2024-03-07|-0.12101|2023-06-08|0.10052|2021-10-18 2024-03-24 17:35:28|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|16.117704928105|26|0.85043261934832||0|0|0.35581|18.1|0.23714|55|0.3020833739863|51|47.48|0.16908|0.22856|0.15293021970803|0.2451311308271|518.59654435019|586.39993464605|357.00196782318|0.667|0.429|0.16061|21|8|0.0020077886497065|0.053239491193738|23.590000152588|2022-08-03|-0.10035|2022-04-25|0.10101|2020-05-20 2024-03-24 17:35:30|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|31.572981106775|23|1.6621056832262|0.0399|1|2|0.01628|35.58|-0.20849|15|0.087807225864391|14|28.57|-0.05144|-0.01194|-0.049676851262823|-0.019131909939968|31.22071173322|74.180809986761|149.74748101141|0.6|0.4|0.11408|35|16|0.00071476516634051|0.033754285714286|39.880001068115|2023-06-08|-0.1|2020-07-16|0.10023|2022-06-24 2024-03-24 17:35:30|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|39.906602687572|27|1.0825192013576|-0.017|1|2|-0.0327|41.42|-0.07194|24|-0.071941024081246|24|36.89|0.01709|0.05402|-0.02080783075674|-0.026959024502215|73.801780052589|78.232492430493|75.377611635778|0.407|0.296|0.11534|27|6|7.6095890410958E-5|0.038348561643836|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09 2024-03-24 17:35:31|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.7851465782768|12|0.19445604559045|0.0502|1|2|0.03358|8.31|0.04447|40|0.044472769878849|40|34.86|-0.01638|0.01569|-0.0044687761659667|-0.0090619188820817|89.311485784525|88.147005714342|74.130244347353|0.655|0.414|0.08384|29|12|-5.9814090019569E-5|0.025102602739726|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31 2024-03-24 17:35:32|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|7.6274412500841|20|0.414186211825|0.1992|1|2|0.16356|8.75|0.18261|37|0.087470421723574|43|32.35|-0.01057|0.03397|0.013390847516956|0.01271710258323|107.457620815|103.77357945779|76.419215246795|0.516|0.355|0.10327|31|9|0.0001439530332681|0.036042808219178|18.489999771118|2021-08-18|-0.10005|2021-08-19|0.10054|2022-07-07 2024-03-24 17:35:33|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.7422388245934|20|0.041828350714621|0.0393|1|1|0.03933|1.85|0.13171|52|-0.068181860052852|26|40.12|0.0062|0.02157|-0.003085131221944|-0.012723474980805|92.940612809358|86.546732425053|48.68421176464|0.56|0.4|0.07172|25|13|-0.00057228962818004|0.022418747553816|4.2699999809265|2021-02-24|-0.09851|2020-02-03|0.10095|2021-02-19 2024-03-24 17:35:35|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|15.946070542424|21|1.2179766130151|0.3808|1|2|0.30847|19.3|-0.05972|19|-0.059715255722265|19|43.57|-0.00382|0.05111|-0.019569069879343|-0.019569069879343|76.391990689192|76.391990689192|42.557882880799|0.435|0.435|0.10638|23|3|-0.0004535518590998|0.035652504892368|51.950000762939|2020-01-10|-0.24045|2023-07-10|0.10031|2024-03-12 2024-03-24 17:35:36|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|5.557358127126|21|0.26254730049474|0.1551|1|1|0.15511|6.33|0.27609|43|-0.010092493739294|29|34.55|0.00849|0.04125|0.069494573676646|0.044911112506251|227.45595234997|141.61763217065|172.95081353173|0.552|0.448|0.13252|29|13|0.0010758610567515|0.044753346379648|10.180000305176|2021-12-23|-0.10064|2021-01-25|0.10101|2020-12-08 2024-03-24 17:35:37|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.4438411262161|21|0.36484780709365|0.1433|1|2|0.13514|9.66|-0.09885|6|-0.098850537417413|6|40.08|0.01049|0.03957|0.021214476539695|0.037346780547305|114.07568969595|122.02451315276|89.693588085677|0.44|0.32|0.09871|25|9|0.0001806457925636|0.02755397260274|16.860000610352|2023-05-10|-0.19216|2023-06-27|0.10021|2024-03-21 2024-03-24 17:35:38|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-4.827757334271|30|0.089524193614057|-0.0533|-1|1|-0.05333|4.74|-0.05891|6|-0.058910693680149|6|33.1|-0.00285|0.02726|0.018639370750383|0.029768145627974|121.79491966891|134.31500128312|115.8924106181|0.533|0.433|0.10108|30|9|0.00043828767123288|0.030091908023483|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17 2024-03-24 17:35:39|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|7.3567010253451|24|0.40098978013449|0.2544|1|1|0.25444|8.48|-0.07706|27|-0.077056841371881|27|34.45|-0.03035|0.00428|0.040363180470388|0.034646311193838|122.41630466239|105.29995879005|151.69945099752|0.345|0.241|0.10118|29|10|0.00067595890410959|0.030286771037182|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17 2024-03-24 17:35:41|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-8.2072319762922|34|0.29741063969059||0|0|0.099|7.19|0.04847|9|0.04847317961408|9|24.48|-0.01735|0.03024|0.028393608622225|0.067879768058441|114.77098328548|183.21038761042|101.41043586009|0.575|0.4|0.14865|40|14|0.00067048418972332|0.046457371541502|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19 2024-03-24 17:35:42|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|61.052312500781|25|2.3733944870044|0.1884|1|2|0.0937|67|-0.10984|26|-0.10984007373714|26|34.41|0.00492|0.04601|0.050459898566046|0.069846408724084|207.60084026499|197.34706094782|334.83257987821|0.621|0.414|0.12868|29|13|0.0016833365949119|0.044076585127202|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02 2024-03-24 17:35:43|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|7.778857654673|20|0.40738259704795|0.0435|1|1|0.04348|8.64|0.02437|24|0.024367406468861|24|34.59|0.01245|0.07825|0.024953813423461|0.032902092689132|111.06924552926|110.24352623613|101.13708228067|0.621|0.414|0.11997|29|13|0.00068972602739726|0.040897847358121|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11 2024-03-24 17:35:44|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|7.6321635001405|21|0.29035101671506|0.0667|1|1|0.06667|8.32|0.06381|37|0.063807492667632|37|40.08|0.02846|0.07347|0.055520917603799|0.067885828102389|178.24337540889|165.424308706|96.407874675483|0.6|0.44|0.13458|25|11|0.00044511741682974|0.040471594911937|18.979999542236|2020-05-20|-0.10028|2022-04-27|0.10046|2020-03-17 2024-03-24 17:35:45|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|132.24042101118|28|5.1838443093305|-0.0077|1|1|-0.00775|140.9|0.05206|76|0.052058962552843|76|30.15|-0.09965|-0.00555|-0.038728056260899|-0.023275634360876|36.574874514088|60.04736134124|103.58008906924|0.515|0.424|0.18123|33|9|0.00094281800391389|0.056904050880626|357.75009155273|2020-07-07|-0.27658|2020-04-28|0.2|2020-05-06 2024-03-24 17:35:47|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-1.9300391006439|30|0.060428013739815|-0.0166|-1|1|-0.01657|1.84|-0.03167|42|-0.031674177391188|42|31.03|-0.02264|0.00336|0.0097318413278693|0.012304584678435|105.95538339792|107.91626357567|71.875002910383|0.656|0.375|0.11292|32|15|4.1291585127194E-6|0.033326272015656|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10196|2021-01-04 2024-03-24 17:35:48|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-2.5397463138812|41|0.091147949857997|0.1667|-1|1|0.16667|2.45|-0.14035|7|-0.14035087963905|7|32.73|-0.03214|-0.00404|-0.032789311328535|-0.039907557611633|56.333608006048|66.672621131936|87.813622981432|0.5|0.3|0.12634|30|14|0.00035969667318982|0.041907299412916|5.0300002098083|2022-04-15|-0.10086|2020-12-14|0.10196|2020-07-06 2024-03-24 17:35:49|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|5.196786311895|20|0.26946416269828|0.1015|1|2|0.07194|5.96|-0.01739|30|-0.017390838732343|30|28.66|-0.04268|6.0E-5|-0.026652741422971|-0.037921060475524|51.771041991569|56.739974281294|41.678321389174|0.629|0.4|0.11496|35|14|-0.00049418786692759|0.033987113502935|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10092|2024-03-06 2024-03-24 17:35:50|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|6.481365160094|19|0.23593140114793||0|0|0.01135|7.13|0.19886|56|-0.029768413800878|23|32.39|0.00144|0.02535|-0.022737907115849|-0.08394075697777|63.78759469661|53.552773596139|85.594239852871|0.484|0.226|0.09989|31|11|0.00021913894324853|0.034601937377691|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22 2024-03-24 17:35:51|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|17.66444249893|26|0.69516731517074|-0.0105|1|1|-0.01052|18.82|0.28226|43|-0.092727967242626|12|36.93|-0.00438|0.05937|0.033303722020295|0.035035533485013|137.71983978414|123.22419033478|65.988777674445|0.704|0.37|0.14241|27|15|0.00010319960861057|0.045865616438356|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21 2024-03-24 17:35:52|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-5.8268966347107|30|0.20662181671787|0.0777|-1|1|0.07772|5.34|0.13771|7|0.13770828071722|7|33.1|-0.01362|0.04136|0.0088149935577145|0.019215705093561|88.782559920078|95.266914832396|60.958904258722|0.5|0.333|0.11165|30|13|-6.0724070450097E-5|0.031701810176125|11.979999542236|2023-05-08|-0.3072|2020-06-29|0.10071|2023-04-14 2024-03-24 17:35:53|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|31.137319271818|25|2.0843045160011||0|0|0.1749|36.41|0.19673|28|-0.02164777213007|34|32.19|-0.03826|0.02792|0.0025841798353469|0.014636212122662|83.592093359715|104.83606323263|72.703671158483|0.548|0.419|0.16276|31|9|0.00040157534246575|0.049804109589041|109.87999725342|2020-02-13|-0.19987|2020-02-03|0.20004|2020-01-16 2024-03-24 17:35:54|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|9.3604602948218|20|0.42136187149915|0.0554|1|2|0.01758|10.42|0.2426|39|-0.022415001276393|37|36.48|-0.01528|0.01912|0.012522284210706|-0.00040464178353179|114.28690765123|96.944995655551|64.162562950433|0.593|0.296|0.09666|27|12|-0.00016889442231076|0.030802310756972|17.10000038147|2020-01-16|-0.09987|2020-02-03|0.10156|2020-03-26 2024-03-24 17:35:55|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|7.7179207056134|21|0.25012376161311||0|0|0.02733|8.27|0.16233|19|-0.053243000464374|19|27.08|-0.04832|-0.01426|-0.01619006033053|-0.0094013470964497|64.165114023897|87.45885425108|77.652589239294|0.568|0.324|0.10514|37|13|6.1986301369863E-5|0.031879315068493|16.020000457764|2020-08-21|-0.11925|2021-06-29|0.10053|2020-03-02 2024-03-24 17:35:56|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.1300370126247|20|0.33223999123716|-0.006|1|1|-0.00602|6.61|0.24346|43|-0.042352812161326|24|37.15|0.02733|0.092|0.071548646897899|0.055468141342347|247.06936712299|134.9926728382|43.076415888564|0.63|0.333|0.13695|27|13|-0.00019397260273972|0.048863620352251|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08 2024-03-24 17:35:58|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|7.9404664342882|20|0.22386006399149|0.0404|1|2|0.03171|8.46|-0.05193|12|-0.051930901045322|12|37.15|-0.02006|0.01831|-0.016976079635618|-0.0018112939733756|66.809859875154|90.987777605058|146.11399125881|0.667|0.444|0.12425|27|13|0.00080555772994129|0.042060528375734|12.079999923706|2023-06-30|-0.10017|2020-02-03|0.10092|2021-04-16 2024-03-24 17:35:59|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|3.5070445299373|19|0.1423866343431|0.0131|1|1|0.01312|3.86|0.02558|21|0.056980070719975|94|47.81|-0.01046|0.01187|-0.017138237731636|-0.0074803931177467|78.488122555201|94.160430628462|115.56886210447|0.619|0.333|0.08848|21|11|0.00034756360078278|0.029272093933464|4.4299998283386|2024-01-02|-0.10032|2020-02-03|0.1014|2020-03-31 2024-03-24 17:36:00|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|4.545701286454|11|0.18809953621394||0|0|0.05992|5.13|-0.01075|50|-0.010752678064499|50|34.9|0.02209|0.0622|0.084085079882357|0.089713474592249|264.05558834517|225.82119285828|114.2539059231|0.483|0.379|0.11027|29|7|0.00055688845401174|0.037918170254403|11.35000038147|2020-12-24|-0.10042|2020-03-10|0.10045|2020-07-27 2024-03-24 17:36:02|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.9645915159339|20|0.25513616771319|0.0764|1|1|0.07638|10.71|-0.0518|19|-0.10670444741824|15|32.93|-0.02113|0.01508|-0.011008319606325|-0.010324155744993|78.602835744903|85.458774883135|48.904110615075|0.467|0.3|0.10486|30|10|-0.0004248460774578|0.030919702085402|25.530000686646|2020-01-17|-0.09974|2020-02-03|0.10061|2024-02-08 2024-03-24 17:36:03|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|55.866113603083|28|1.9386631658436|0.1565|1|2|0.11003|60.53|0.13422|51|0.13421771773351|51|36.85|-0.00127|0.03052|0.049651613858512|0.048249705451337|177.85176592859|141.95862339253|82.483203760686|0.519|0.333|0.12886|27|11|0.00018381604696673|0.039968590998043|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26 2024-03-24 17:36:05|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|19.191084460705|27|0.82479636305732|0.1343|1|2|0.08218|21.2|-0.07189|9|-0.071889461679433|9|39.84|0.01461|0.04296|0.051974937040406|0.083517146180631|162.74899100452|169.68400289871|186.78414141334|0.68|0.4|0.13005|25|15|0.0010360763209393|0.043589334637965|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10006|2021-08-02 2024-03-24 17:36:05|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-3.3549455796398|30|0.076648526546614||0|0|-0.02318|3.09|-0.01021|7|-0.010211702071909|7|31.03|-0.00798|0.02729|-0.0018243892292335|0.0091854138618985|89.406908395227|105.15673773549|62.677485228445|0.594|0.406|0.0786|32|13|-0.00023514677103718|0.025183600782779|5.789999961853|2020-08-06|-0.10069|2023-02-02|0.10159|2024-01-25 2024-03-24 17:36:07|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|15.40779851848|21|0.49713505777994|0.0528|1|2|0.0353|16.13|-0.07788|19|-0.077875609685484|19|43.57|0.07832|0.10874|0.11376433958447|0.21409287956493|220.88486667614|319.14815884678|156.14713726909|0.609|0.391|0.11803|23|9|0.00096901174168297|0.044887367906066|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10012|2020-04-30 2024-03-24 17:36:08|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|36.032518512098|21|0.83592950400228|-0.025|1|1|-0.02501|37.43|-0.08562|9|-0.085623062910615|9|30.36|-0.02095|0.02465|-0.0033015293581781|0.017918685610241|76.333860196823|104.65333639507|164.78610160929|0.485|0.364|0.11253|33|12|0.00094723091976517|0.038795332681018|85.76000213623|2021-08-31|-0.28439|2023-06-27|0.10008|2020-07-10 2024-03-24 17:36:08|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|37.364633906601|27|1.4249039227779|0.1196|1|1|0.11961|39.97|-0.04124|44|-0.041239813696076|44|39.44|-0.00237|0.03376|0.019754327059179|0.026130158439586|123.90130437747|126.96503340504|83.601757106479|0.48|0.4|0.10771|25|9|0.00012750988142292|0.034252865612648|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09 2024-03-24 17:36:10|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|37.296159087071|22|1.3789872418034||0|0|0.05503|40.45|-0.16417|12|-0.16417416785997|12|30.12|-0.00069|0.0481|0.016080888716909|0.060133087789761|88.486950586491|134.60644260434|38.597327848323|0.606|0.333|0.13368|33|16|-0.00041650246305419|0.043472275862069|305.89001464844|2021-10-26|-0.26084|2023-06-21|0.10007|2020-04-15 2024-03-24 17:36:11|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|6.8178787165938|23|0.4506304809276|0.7226|1|1|0.72258|8.01|0.1673|49|0.16730030405167|49|34.48|-0.02199|0.0172|-0.024325381867478|-0.019420008025768|62.013825190655|77.006492607151|133.94649169454|0.448|0.31|0.16051|29|12|0.00086710371819961|0.047625547945206|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10 2024-03-24 17:36:12|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|6.4655455335835|20|0.23583635136903|-0.0028|1|1|-0.00285|7|0.15827|49|0.010909109404593|24|37.07|-0.0191|0.01264|0.026074671211387|0.027596395599069|138.34015192492|128.57499725881|110.5845195003|0.519|0.37|0.09504|27|11|0.00038319607843137|0.031586676470588|13.890000343323|2022-04-15|-0.10012|2020-06-08|0.10074|2020-06-02 2024-03-24 17:36:13|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.6057942895293|26|0.08876170551183|0.0856|1|1|0.0856|2.79|-0.05147|11|-0.051470626261615|11|28.49|-0.03124|-0.00023|-0.024768248879749|-0.024050148770056|65.355981561503|71.430861564552|75.609753891295|0.457|0.371|0.08347|35|12|-4.660469667319E-5|0.027613962818004|4.039999961853|2020-01-06|-0.0994|2020-02-03|0.10149|2021-09-13 2024-03-24 17:36:14|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|17.808520767539|22|0.84645430299817|0.0808|1|2|0.06433|20.35|-0.07235|11|-0.070385837330014|12|37.07|0.03423|0.06741|0.074000432758621|0.10357400240952|234.84895349196|215.39714906788|195.6730877683|0.741|0.481|0.1483|27|15|0.0011905675146771|0.047641291585127|53.799999237061|2022-08-16|-0.1|2022-08-19|0.10047|2020-06-03 2024-03-24 17:36:16|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.2771373981992|50|0.14635876432779||0|0|0.11014|7.66|0.13208|62|-0.01164041416708|46|29.3|-0.02466|-0.00706|-0.020349192646082|-0.01737578187885|62.515597310345|78.370719819965|84.175818970404|0.636|0.394|0.06796|33|16|-4.0698818897638E-5|0.021952696850394|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06 2024-03-24 17:36:17|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|12.765782912512|48|0.24883117965924||0|0|0.12349|13.01|0.02891|65|0.028912060646013|65|33.62|-0.01942|0.01269|0.0012572797521005|0.011766977491435|99.876952274754|112.09624031973|143.75690557666|0.483|0.379|0.08775|29|6|0.00057312133072407|0.028747328767123|17.700000762939|2022-05-06|-0.08641|2020-02-03|0.1003|2020-08-17 2024-03-24 17:36:18|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.1872382838205|35|0.077328518668551|0.0006|1|2|-0.00741|5.36|-0.06509|4|-0.015533965480508|16|28.23|-0.01982|-0.00366|-0.016263057580213|-0.028525023897984|75.688868812044|74.487503614104|55.833332505491|0.457|0.286|0.05248|35|9|-0.00049449119373777|0.015932720156556|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06 2024-03-24 17:36:19|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|10.683721390232|50|0.17755825288979|0.0702|1|1|0.07016|10.83|-0.03514|11|-0.035141506787036|11|36.04|-0.00622|0.01376|0.0070357627394147|0.025774060216996|102.5845817034|121.39530248787|115.95288808111|0.519|0.37|0.08466|27|11|0.00033909980430528|0.028674589041096|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06 2024-03-24 17:36:20|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.427881132765|50|0.12289541566056|0.1393|1|2|0.12922|7.69|0.02575|53|-0.022377667428695|18|35.81|-0.01204|0.01149|0.011544384679396|0.0084063629399608|110.53282638862|104.43088833311|111.26744480956|0.481|0.407|0.06358|27|7|0.00022707677165354|0.020933031496063|7.9899997711182|2023-04-28|-0.06475|2020-02-03|0.10066|2020-07-06 2024-03-24 17:36:22|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.4713348998786|55|0.152085466872||0|0|0.19919|8.91|0.10157|92|-0.0066637546250158|11|33.38|-0.00992|0.00569|-0.018494557407433|-0.012704881128938|75.490695302671|88.607340294222|100.56433626041|0.483|0.31|0.06767|29|10|0.00013737769080235|0.022295440313112|12.439999580383|2022-04-22|-0.07981|2020-02-03|0.10034|2021-03-03 2024-03-24 17:36:23|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.3017174073223|55|0.098455385056563|0.103|1|1|0.10299|6.64|-0.04706|25|-0.0033500806749389|29|33.38|-0.00391|0.00885|-0.011330320116157|-0.02029906960827|83.984632873449|86.125748275885|69.601676027637|0.483|0.241|0.03879|29|13|-0.00030409001956947|0.013371056751468|9.9499998092651|2020-07-07|-0.07023|2022-07-08|0.08315|2020-07-06 2024-03-24 17:36:24|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.3194094745613|22|0.061177150955883|-0.0254|1|1|-0.02542|3.45|-0.0758|7|-0.075801745015434|7|30.15|-0.02228|0.00762|-0.0039487543127402|-0.019831019174956|89.551231553666|77.211770250524|44.747082109132|0.455|0.333|0.06692|33|12|-0.00065930118110236|0.01962781496063|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.09983|2020-07-06 2024-03-24 17:36:25|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|3.9386495837499|19|0.12540518972487||0|0|0.02381|4.3|0.08894|38|-0.011726830596822|21|37.19|0.01678|0.05031|0.075097251189569|0.086405200149391|231.06512034248|169.29914030836|138.26367639161|0.593|0.37|0.10608|27|12|0.00073365949119374|0.03689053816047|8.1000003814697|2020-03-11|-0.10095|2020-02-03|0.1012|2020-03-03 2024-03-24 17:36:26|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|26.305915039328|26|0.76962265024978|0.0953|1|2|0.07463|27.79|0.1162|23|-0.060883920678538|5|34.38|0.01708|0.04825|0.047602997343621|0.045960171654904|180.76950540033|143.2004385016|111.51685726504|0.552|0.379|0.11777|29|11|0.00050578277886497|0.039756604696673|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25 2024-03-24 17:36:28|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|3.8943790402793|20|0.15020699611029|0.1439|1|1|0.14392|4.61|0.01198|10|0.011976035935817|10|34.59|-0.00651|0.02562|0.030134200413593|0.050442567740919|142.91621528836|155.63730995664|120.36554113175|0.483|0.345|0.10443|29|10|0.00050448140900196|0.034823610567515|7.6799998283386|2021-11-26|-0.09896|2020-02-03|0.10115|2021-10-18 2024-03-24 17:36:29|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.4224544197694|21|0.090763705063584|-0.0038|1|1|-0.00376|2.65|-0.05882|42|-0.058823536911563|42|32.32|-0.00936|0.00791|-0.021032329049044|-0.02327058056764|63.462012926205|74.32414786076|57.986870805829|0.613|0.355|0.09574|31|18|-0.0002208904109589|0.032583727984344|6.75|2021-09-17|-0.1|2024-01-15|0.10141|2023-10-24 2024-03-24 17:36:30|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.7283500742907|18|0.19025972001851|0.0066|1|2|-0.04708|5.06|0.15848|41|-0.009419143462712|45|34.59|0.03575|0.07695|0.084402622564323|0.096589582152068|360.08278934313|245.32171420919|96.197713357423|0.621|0.379|0.1536|29|14|0.00054858823529412|0.042555068627451|10.199999809265|2020-04-09|-0.10086|2024-02-05|0.10088|2024-01-24 2024-03-24 17:36:31|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.8431327066701|35|0.036065895758515||0|0|-0.01042|1.9|0.16522|107|-0.029683164554587|15|39.52|0.00425|0.02151|0.013650008564441|-0.01561348850857|120.98620332212|84.823366357096|50.131925996885|0.64|0.4|0.06948|25|10|-0.00056962818003914|0.020606487279843|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10089|2020-03-02 2024-03-24 17:36:32|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|3.7253910505171|26|0.088382714885607|0.0259|1|2|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|4.4833659491193E-5|0.031656780821918|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05 2024-03-24 17:36:34|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|3.359093188038|2|0.19877202546877||0|0|-0.01269|3.89|-0.16939|5|-0.1693877362351|5|29.17|-0.04178|0.008|0.014996781678257|0.023352530859926|117.61117964171|125.98447470462|100.51680154875|0.543|0.4|0.13344|35|12|0.00048029354207437|0.041316360078278|6.8400001525879|2022-04-15|-0.10099|2024-02-05|0.10118|2020-07-21 2024-03-24 17:36:35|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|4.3817771889992|12|0.14107429258599|0.0968|1|2|0.06208|4.79|0.00884|38|0.0088441410936555|38|43.83|0.04211|0.08221|0.056061343521071|0.091441171154044|188.07246142566|185.33518769832|94.664031937159|0.652|0.391|0.09554|23|10|0.0002110598626104|0.031031373895976|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10097|2022-04-25 2024-03-24 17:36:36|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|6.9500956607668|20|0.30830136693819||0|0|0.04973|7.81|0.08824|11|-0.11496750422094|5|36.93|-0.0243|0.02571|-0.0047799843799918|-0.02848812713019|86.647040240072|74.91380963278|106.11412773236|0.556|0.333|0.13235|27|9|0.00049142716535433|0.038997618110236|13.300000190735|2022-04-14|-0.10021|2022-04-19|0.10064|2020-03-03 2024-03-24 17:36:37|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|15.005425291835|28|1.2462028508931|0.1989|1|1|0.19885|16.7|-0.08327|14|-0.08327136813694|14|32.1|0.00656|0.03246|0.0025911458255827|0.016621835408147|94.643402399348|110.25909452082|188.914032519|0.484|0.355|0.1124|31|13|0.0010292954990215|0.0363635518591|20.129999160767|2024-03-08|-0.10038|2020-03-30|0.10039|2022-06-28 2024-03-24 17:36:38|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|3.2742885245669|21|0.19142790979241|0.1569|1|2|0.13353|3.82|0.23756|35|0.13917524379528|43|43.57|0.0141|0.04137|0.030958155313723|0.04003592724776|153.21912303196|140.79559906359|99.479167151731|0.696|0.391|0.10661|23|12|0.00032877690802348|0.034684608610568|5.6900000572205|2023-05-16|-0.1|2020-02-03|0.10127|2022-06-01 2024-03-24 17:36:40|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|2.698016881356|36|0.04154617926794|0.0111|1|1|0.01107|2.74|-0.06618|14|-0.066176494435248|14|33.83|-0.01806|0.00503|-4.2425096150695E-5|-0.0016433974224027|97.1081256235|96.185612378124|87.679746106693|0.483|0.345|0.06464|29|12|-1.8336614173229E-5|0.020781761811024|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23 2024-03-24 17:36:41|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-2.8793909791169|31|0.084956415059988|0.0331|-1|1|0.03309|2.63|-0.09934|5|-0.099337733182449|5|35.43|0.01154|0.03642|0.01821757894145|0.016285443732114|117.18396167132|111.35125925144|31.917478003571|0.464|0.357|0.10746|28|11|-0.00085200587084149|0.031319227005871|8.3000001907349|2020-01-03|-0.1002|2023-08-31|0.10115|2022-10-27 2024-03-24 17:36:42|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 2024-03-24 17:36:43|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|9.1803771266525|21|0.34538680287645|0.0325|1|2|0.00812|9.93|-0.00641|14|-0.0064102339401332|14|28.63|-0.02596|0.01785|0.00037970090129612|0.023969182824403|91.536416422778|126.53913613999|93.502828739937|0.543|0.371|0.12668|35|14|0.00040036203522505|0.039082720156556|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14 2024-03-24 17:36:44|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.1029846971312|22|0.27810455843571|0.0976|1|2|0.08292|8.75|0.17367|28|0.17367278379951|28|43.48|0.11244|0.15791|0.15305345727611|0.17624089927481|344.44886027205|289.30893445866|124.64387498253|0.565|0.435|0.1221|23|10|0.00077920666013712|0.044049882468168|30.5|2022-02-11|-0.10014|2020-02-03|0.10061|2022-01-04 2024-03-24 17:36:46|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|10.251808010548|22|0.35945763498262|0.102|1|2|0.08366|11.14|-0.03681|29|-0.036805031337573|29|39.64|0.10911|0.16349|0.21332142926678|0.2247496817879|425.4059678601|391.13833806245|117.01680470234|0.48|0.44|0.14671|25|7|0.0007426185770751|0.040617154150198|47.990001678467|2021-06-08|-0.18194|2023-06-20|0.10042|2020-12-09 2024-03-24 17:36:47|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-2.9280142754869|50|0.12176897425857||0|0|0.21629|2.79|-0.2193|10|-0.21929824836587|10|32.43|-0.00668|0.03267|-0.022256757034318|-0.0042760027370838|59.218712134964|89.083383642603|107.72200981898|0.633|0.367|0.12211|30|14|0.00050566536203523|0.038438287671233|5.289999961853|2023-11-24|-0.10106|2022-04-20|0.10175|2022-03-17 2024-03-24 17:36:48|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.3692437153256|20|0.22358541550913|0.2193|1|1|0.21934|5.17|-0.08846|20|-0.077712638778312|10|28.66|-0.02003|0.02654|-0.017730748349911|0.0059132638794941|62.221757983219|102.57589461448|108.38574626765|0.514|0.371|0.11947|35|10|0.00056591976516634|0.041250352250489|10.960000038147|2021-12-22|-0.10051|2021-02-01|0.10101|2020-01-08 2024-03-24 17:36:49|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.7177639220674|19|0.14376893434473|0.0519|1|1|0.05195|4.05|-0.10984|4|-0.10983976961672|4|28.69|-0.01201|0.02357|-0.015783937460478|-0.00077957567078942|58.433796694197|90.319206418305|76.127820677684|0.657|0.4|0.11047|35|17|0.00013130136986301|0.03467133072407|7.4099998474121|2020-07-13|-0.10084|2020-02-03|0.10127|2023-01-09 2024-03-24 17:36:50|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|6.8360991058904|21|0.1981702930284||0|0|0.039|7.46|-0.06845|10|-0.091891931947606|5|34.41|-0.02321|0.01467|-0.0031853153242472|0.0040358554090687|79.993686640442|93.196883373487|80.823406371908|0.586|0.414|0.11361|29|12|8.0618860510806E-5|0.031801758349705|16.969999313354|2020-07-10|-0.09986|2020-07-16|0.1004|2020-06-15 2024-03-24 17:36:52|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|5.2742970052692|20|0.17021093179784|0.052|1|2|0.02842|5.79|0.40106|115|-0.0079016987035638|34|32.32|-0.02169|0.02077|0.01732386305123|-0.0052416579895157|114.4620778148|90.750601401519|78.16196678198|0.484|0.29|0.10118|31|11|4.3849167482861E-5|0.033622389813908|16.666660308838|2021-09-24|-0.18778|2020-05-21|0.10042|2020-02-06 2024-03-24 17:36:53|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|3.7507809807555|20|0.15826573342992|0.0878|1|2|0.05852|4.16|0.40902|79|0.12623059428813|19|30.39|-0.02499|0.01225|0.018834522136102|0.01157756042303|114.35619766534|104.96072751069|49.820355177995|0.545|0.364|0.13017|33|9|-0.00021029354207436|0.038687573385519|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10083|2022-01-04 2024-03-24 17:36:54|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.8540823133394|36|0.27657527385209|0.1065|1|2|0.05764|7.34|-0.10159|4|-0.036240971270092|29|28.2|-0.01811|0.01878|-0.0022859510398309|0.046115783958909|59.983818765219|136.20826276278|149.18699265787|0.686|0.371|0.12579|35|16|0.00085348336594912|0.037544774951076|11.724994659424|2021-10-19|-0.16667|2020-06-04|0.10092|2020-12-23 2024-03-24 17:36:55|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.7643563763356|24|0.1656930918677|-0.0485|1|1|-0.0485|4.12|-0.13883|5|-0.13882865214068|5|25.33|-0.03295|0.00894|-0.020862853611062|-0.01048505925076|47.22571166319|65.12828900147|107.85340203034|0.564|0.436|0.10361|39|17|0.00045230464886251|0.034338516320475|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20 2024-03-24 17:36:56|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.0027568814449|14|0.087812037851028|0.0464|1|2|0.03909|3.19|-0.10299|7|-0.10299001453878|7|37.37|0.00194|0.02349|0.014678619174575|0.010567957171066|119.95471566519|108.20672119475|101.91693100913|0.593|0.407|0.08948|27|12|0.0002359686888454|0.027211487279843|4.460000038147|2021-04-01|-0.09932|2020-02-03|0.10159|2021-09-28 2024-03-24 17:36:57|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.713801948286|21|0.11035942791196|0.0388|1|2|0.02604|3.94|-0.03871|26|-0.038709742254652|26|37.11|0.05728|0.09485|0.10032688121925|0.19623022060945|280.98925967487|372.72622613789|128.33876686957|0.593|0.333|0.12467|27|14|0.00077756360078278|0.041624540117417|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10101|2020-06-01 2024-03-24 17:36:58|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|28.184836136514|21|1.0850544812899|0.0508|1|1|0.05084|31.42|0.0407|55|0.040699858167004|55|34.34|-0.01202|0.01892|-0.011352732816459|0.0096957352174962|78.353875920918|101.7909076982|89.541179651368|0.448|0.345|0.08493|29|10|0.0001430905511811|0.030199704724409|56.959999084473|2020-07-23|-0.10011|2023-06-06|0.10015|2024-02-08 2024-03-24 17:36:59|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.6941354403098|1|0.065288181795024||-1|0|0|1.97|-0.12571|29|-0.080143775565635|6|32.97|-0.02849|0.00025|-0.02421781303944|-0.016620187153002|61.925609008034|81.512889765887|59.159161373726|0.581|0.355|0.09105|31|11|-0.00032956947162427|0.027523620352251|3.3900001049042|2020-01-07|-0.10065|2020-02-03|0.10163|2021-12-21 2024-03-24 17:37:00|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|22.791353620527|21|1.4027845556455|0.0573|1|2|0.00238|25.29|0.44132|40|-0.070927292510823|27|37.11|-0.02757|0.00911|-0.019162861754411|-0.0030222134326684|57.702140330496|90.856360018839|64.302058830718|0.667|0.37|0.16995|27|12|0.00016441291585127|0.047924872798434|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05 2024-03-24 17:37:01|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-4.344350054555|42|0.21948933881261||0|0|0.15496|4.09|-0.1184|13|-0.11839702106178|13|34.89|0.0104|0.06969|0.018207359164739|0.05862970157951|88.871925967879|138.51413724978|94.895596447508|0.643|0.429|0.12991|28|9|0.00052660117878193|0.04429641453831|8.3100004196167|2023-02-16|-0.10054|2024-02-07|0.10141|2024-03-08 2024-03-24 17:37:03|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|3.9068664926523|3|0.10644010847109|-0.0142|1|1|-0.01418|4.17|0.18023|132|0.048780440527745|32|32.9|-0.02906|-0.00141|-0.01717976386898|-0.023566882795615|68.701427343945|74.697570858322|76.654412360881|0.581|0.355|0.09153|31|15|-5.6722113502935E-5|0.029294941291585|7.1599998474121|2022-02-11|-0.10039|2020-02-03|0.10085|2021-10-21 2024-03-24 17:37:04|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|15.185102679136|21|0.50920104768934||0|0|0.0953|15.63|-0.03331|18|-0.03087716353567|13|34.55|0.04138|0.08318|0.059887059307579|0.13290296962503|156.26631245121|229.57975295163|275.17606666922|0.517|0.31|0.135|29|12|0.001548228962818|0.043146643835616|27.010000228882|2021-12-15|-0.19627|2021-04-29|0.10076|2020-10-12 2024-03-24 17:37:05|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|5.467494771434|21|0.23250173013968||0|0|0.12797|6.17|-0.2042|6|-0.20420415733278|6|30.36|-0.03294|0.01301|-0.042120323471248|-0.02747205908988|39.104711690218|59.873486623466|58.043273846366|0.576|0.455|0.1094|33|8|-0.00011882583170254|0.036846888454012|16.959999084473|2020-07-13|-0.10049|2022-04-25|0.10079|2021-11-30 2024-03-24 17:37:06|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|26.06727291233|27|0.75701353130881|-0.0805|1|2|-0.11073|26.18|0.02452|34|-0.027725582610996|16|36.89|0.00148|0.03064|0.0042924695834753|-0.001255944177851|97.108720942578|95.279301167644|112.76386425971|0.519|0.259|0.11259|27|10|0.00044600782778865|0.034736369863014|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29 2024-03-24 17:37:07|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-12.899318715918|6|0.714220443104||0|0|-0.02947|10.83|-0.15379|3|-0.15378648932213|3|36.32|-0.00422|0.05673|0.012718175273238|0.012468338896623|78.197888125788|80.550020966404|39.353196742592|0.714|0.5|0.13843|28|9|-0.00028300391389433|0.047305694716243|34.959999084473|2021-11-04|-0.20007|2020-02-03|0.19991|2021-10-18 2024-03-24 17:37:09|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-45.119310768295|47|0.95477053584278|0.1822|-1|1|0.18224|42|-0.02078|52|-0.020781699461062|52|37.54|0.00284|0.0333|0.02974027780882|0.038826748972957|137.63534110473|140.59170287255|149.57264997904|0.577|0.462|0.10518|26|9|0.00067432485322896|0.032668003913894|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04 2024-03-24 17:37:10|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|23.103380939806|24|2.0438732235152||0|0|0.83521|29.29|0.18393|54|0.18392858886394|54|32.23|-0.01248|0.03747|0.020598857512199|0.014759765791804|117.98407903026|105.90558345673|104.95516966062|0.452|0.387|0.13647|31|8|0.00055039138943248|0.044789090019569|39.27144241333|2020-02-24|-0.10003|2021-01-07|0.10036|2022-05-16 2024-03-24 17:37:11|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|19.259804591986|22|1.0250651487202|0.2227|1|2|0.1804|23.49|-0.27053|4|-0.2705340484919|4|34.52|0.02994|0.07764|0.047824948845955|0.076688651136166|140.15703189083|168.60183091891|63.685039374965|0.483|0.379|0.14425|29|9|0.00021569471624266|0.044951056751468|131.75|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22 2024-03-24 17:37:12|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-4.4046209353818|29|0.15133883718207||0|0|-0.06562|4.06|-0.17384|6|-0.17384197364376|6|31.06|0.00243|0.03003|0.0017971708117187|-0.010069433044844|91.203244056343|83.011877451833|59.270097737737|0.656|0.375|0.09202|32|15|-0.00024738747553816|0.030664138943249|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09 2024-03-24 17:37:13|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|18.317405761727|19|0.64929778709128||0|0|-0.01031|19.2|-0.18654|11|-0.13947366413317|6|36.78|-0.01657|0.0371|0.00078372615277381|0.028536474957135|77.023776155087|109.68515270464|221.96533652798|0.519|0.37|0.14625|27|9|0.001229703264095|0.044118476755687|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10026|2021-09-02 2024-03-24 17:37:15|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.3991779318434|21|0.4881632687096||0|0|0.31186|7.74|0.11411|41|0.25187963017157|40|32.29|-0.01428|0.0201|-0.027698035315744|-0.026594714861168|49.771033081381|66.541306537069|140.47185933945|0.645|0.387|0.14965|31|17|0.00084739471106758|0.048227580803134|12.930000305176|2021-11-24|-0.1005|2022-04-26|0.10049|2023-03-14 2024-03-24 17:37:16|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|13.355927897262|22|0.75302395795196|0.2975|1|2|0.28583|15.79|0.3004|35|-0.072471615423219|13|34.52|-0.00067|0.0421|0.069532407058145|0.091986312323213|195.04368746028|191.00387590555|112.58471895529|0.517|0.31|0.16141|29|11|0.00083672211350293|0.053068913894325|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08 2024-03-24 17:37:17|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|14.495983679147|26|0.53620483903534||0|0|0.06318|15.65|-0.0783|9|-0.078297055212896|9|32.13|-0.01207|0.03547|-0.013796785604156|-0.011665564045871|69.214220617006|81.749257114473|152.23735432926|0.516|0.355|0.12091|31|8|0.00087929480901077|0.040509392752204|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05 2024-03-24 17:37:18|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|63.548717968786|26|3.6254270894247|0.1952|1|1|0.19519|75.01|0.07692|16|0.49715104383404|51|18.04|0.00933|0.08129|0.069941344438557|0.15267352069841|1019.5709132119|1881.2320823382|1208.4948054061|0.804|0.431|0.12248|51|14|0.0034025608465608|0.046550634920635|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07 2024-03-24 17:37:19|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|16.446180309346|20|0.79714585379055|0.0687|1|2|0.02333|18.42|0.23502|37|0.021267350331915|41|36.81|-0.00858|0.04424|0.016906151078815|-0.031355463795135|102.94173860166|62.524133470172|28.079269062118|0.704|0.444|0.12903|27|13|-0.00068505429417572|0.044747462981244|80|2020-01-17|-0.28304|2021-04-29|0.20005|2021-09-03 2024-03-24 17:37:20|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|34.057416444584|20|1.357092796413|-0.0036|1|1|-0.00356|36.37|-0.09017|16|-0.090171511051653|16|32.13|0.03256|0.07042|0.086626959398054|0.1565315104195|145.23768307644|185.99112736658|98.52550341216|0.581|0.355|0.14146|31|13|0.00046687684729064|0.046763290640394|191.08999633789|2021-11-30|-0.09996|2020-02-03|0.10007|2020-08-13 2024-03-24 17:37:21|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.8388255617512|35|0.062768938222282|0.0029|1|2|-0.00201|4.96|-0.01844|29|-0.037475355184889|10|36.22|-0.02384|-0.00572|-0.018107444578322|-0.024395470595461|68.460542428719|70.629043724925|73.264402542408|0.704|0.481|0.07465|27|16|-0.00018179841897233|0.020993685770751|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20 2024-03-24 17:37:22|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.5613268958907|27|0.092601896900507|0.0414|1|1|0.04135|2.77|-0.14163|3|-0.12406020732198|5|36.89|-0.00035|0.02937|0.025847848311066|0.058329716043949|133.3524234746|163.46521327771|131.9047669867|0.741|0.37|0.12956|27|16|0.00065188845401174|0.038697152641879|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13 2024-03-24 17:37:23|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|21.123460840736|21|1.1071796180293|0.1783|1|2|0.14792|23.98|0.06312|73|0.063116768939934|73|34.28|0.01567|0.05819|0.033207223472889|0.022634157813736|131.05420262036|115.0668188143|25.521498271491|0.379|0.345|0.13271|29|6|-0.0008817258382643|0.040807199211045|130.78999328613|2020-02-18|-0.09995|2020-02-03|0.10031|2024-02-08 2024-03-24 17:37:24|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-17.102555225303|63|0.5355840208483||0|0|0.23288|15.68|-0.01812|11|-0.018123243814425|11|27.32|0.00842|0.06922|0.057781757022446|0.10298141829185|337.36449129207|441.09134099568|91.481918690415|0.735|0.471|0.10535|34|7|0.00037516649848638|0.039675923309788|87.23999786377|2020-07-15|-0.10005|2021-07-05|0.10027|2020-02-26 2024-03-24 17:37:26|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.6848176028111|11|0.055950555128028|-0.0203|1|2|-0.02591|3.76|-0.02404|28|-0.024038538508894|28|32.65|-0.02206|0.0081|-0.021316922336913|-0.032124843336783|69.709573171341|71.519154956144|54.81049442104|0.516|0.323|0.07084|31|12|-0.00042076320939335|0.02371752446184|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.10054|2021-09-09 2024-03-24 17:37:27|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|54.186130741291|27|2.3634651742479|0.0027|1|1|0.00274|58.46|-0.03946|55|0.13478265292403|67|39.84|0.00671|0.0384|0.048138664694237|0.18569069939607|115.83989655466|241.61876763594|249.82905998929|0.52|0.28|0.1601|25|10|0.0015145401174168|0.054414090019569|111.01999664307|2022-08-01|-0.10009|2021-02-05|0.10019|2020-02-04 2024-03-24 17:37:28|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|13.263845877214|20|0.5273553286031|0.0558|1|1|0.05584|14.56|-0.0169|54|-0.016896089600987|54|36.74|-0.01152|0.02012|0.020787290633761|0.025415174046354|126.56333937815|122.92902287753|102.4630568651|0.556|0.37|0.11547|27|9|0.00036837784371909|0.035574727992087|22.020000457764|2021-12-22|-0.10008|2024-02-05|0.10033|2021-01-26 2024-03-24 17:37:29|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|4.7213913103248|19|0.14258255063577||0|0|-0.02286|5.13|-0.07277|5|-0.072767495864434|5|25.74|-0.01763|0.02276|0.0031520095947638|0.020464390201962|79.176684386858|108.30486288394|75.552284878672|0.59|0.436|0.10766|39|13|0.00013130136986301|0.036213688845401|17.200000762939|2022-03-11|-0.1|2022-02-28|0.10099|2023-10-24 2024-03-24 17:37:30|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|8.0336401401852|27|0.17987048034357|0.0867|1|2|0.04988|8.42|-0.02166|13|-0.027054823047261|13|32.13|-0.02538|0.00716|-0.01375289895823|-0.019169416651055|71.848761488566|76.369431914635|75.245758641982|0.613|0.387|0.08299|31|12|-5.5890410958904E-5|0.028969373776908|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20 2024-03-24 17:37:32|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|9.9126461562319|36|0.25270613977898|0.047|1|2|-0.01883|10.42|0.05934|104|0.036730909634502|21|24.46|-0.01152|0.03747|0.016130528452806|0.060839182680552|118.44405347674|222.83871669122|132.23350158585|0.667|0.41|0.10562|39|12|0.00069246713852376|0.034851729019211|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10042|2022-03-14 2024-03-24 17:37:33|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-9.9306205269824|31|0.37211766764322|0.0381|-1|1|0.03813|8.83|0.30028|69|0.30028333988365|69|31|0.01332|0.03928|0.02782708028937|0.078985648721033|125.7018099703|165.5755450631|82.13953417401|0.594|0.313|0.0839|32|15|0.00010301369863014|0.028314060665362|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12 2024-03-24 17:37:34|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|11.779311014099|22|0.42650746612696|0.1375|1|2|0.12087|12.89|-0.05601|9|0.060303468791443|83|40.04|0.00522|0.03809|-0.012439785343115|-0.034886164643062|83.232187109818|73.057716273201|66.752981355889|0.44|0.32|0.11349|25|9|-9.0117416829747E-6|0.035760978473581|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23 2024-03-24 17:37:35|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|7.6458341560538|21|0.34305518594797|0.2302|1|2|0.21409|8.96|-0.05707|28|-0.05706522795451|28|32.32|-0.01408|0.03117|-0.015810103142759|-0.020538469320491|67.913348059228|74.520300873237|69.766380328628|0.581|0.419|0.12593|31|10|7.2534246575343E-5|0.040594520547945|18.89999961853|2022-08-19|-0.10052|2024-01-31|0.10044|2021-07-29 2024-03-24 17:37:36|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.8652914969153|37|0.17991259670178|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|-0.00010029354207436|0.028073786692759|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05 2024-03-24 17:37:38|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|-2.1803643055535|31|0.058648353010377||0|0|0.15546|2.01|0.11251|5|0.11250630001835|5|35.43|-0.01355|0.01977|0.0018812068242027|-0.0011884556443784|98.735199666851|95.905041880944|56.460674796919|0.357|0.321|0.09473|28|4|-0.00031101761252446|0.029681203522505|3.6800000667572|2022-04-20|-0.10031|2022-04-21|0.10196|2024-01-29 2024-03-24 17:37:39|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.2015236051012|16|0.18354292419169|0.1093|1|2|0.08494|5.62|0.06093|91|-0.13728543815162|6|30.52|-0.03367|0.01015|0.028042739835146|0.045766470667372|141.13570663056|140.06971040563|139.80099284139|0.545|0.303|0.09599|33|11|0.00063826810176125|0.031256203522505|7.5900001525879|2023-03-23|-0.12808|2022-06-14|0.10105|2020-10-21 2024-03-24 17:37:40|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|13.980840648097|26|0.41574774835048|-0.0317|1|1|-0.03172|14.96|-0.05759|12|-0.057590529009727|12|34.38|-0.04226|-0.00275|-0.023171312398104|-0.0085479553492617|66.673571172136|86.470642199332|73.154031687169|0.448|0.31|0.11221|29|7|6.2759295499021E-5|0.039910459882583|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12 2024-03-24 17:37:41|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|19.005154889685|21|0.8016149859091||0|0|0.16541|21.56|0.07821|13|0.078212489641951|13|47.67|0.02673|0.05634|0.01074584172485|0.029113606233494|110.92016107273|123.7240731961|59.393939171025|0.571|0.381|0.11216|21|8|-0.00019666993143977|0.032470763956905|51|2020-01-10|-0.10009|2020-01-13|0.10017|2021-11-01 2024-03-24 17:37:41|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|6.7353566679823|26|0.28889300246634|0.1359|1|1|0.13594|7.27|-0.00825|59|-0.008250777948814|59|43.3|0.06312|0.10043|0.098565773306997|0.12142856464596|210.77431713814|207.92375477604|166.74311372249|0.435|0.348|0.12643|23|8|0.0010218315377081|0.041734123408423|13.39999961853|2021-04-07|-0.1006|2024-01-30|0.10103|2020-11-26 2024-03-24 17:37:43|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.3979010099704|27|0.16903350265931|-0.0078|1|1|-0.00777|7.66|-0.10574|7|-0.10574411996277|7|26.76|-0.0308|-0.00056|-0.057143460477382|-0.06265935365509|38.350519829852|42.463039732771|68.149466222365|0.432|0.351|0.08741|37|14|-0.00013332677165354|0.028250187007874|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09 2024-03-24 17:37:44|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|7.4610209882669|26|0.21522428815451|0.1033|1|2|0.07713|7.96|-0.04591|53|-0.045905060496372|53|39.88|0.00943|0.03373|-0.00063906989704436|0.018086297145643|92.586812216925|114.71897963403|107.79163184639|0.6|0.36|0.10438|25|12|0.00038983365949119|0.033439951076321|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16 2024-03-24 17:37:45|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.160935833969|19|0.30871917160794||0|0|0|10.98|-0.02181|29|-0.021808623666049|29|30.42|-0.02525|0.03316|0.024685157184541|0.080339834074619|114.97747827086|176.75822887676|105.78034124451|0.424|0.273|0.13934|33|6|0.00060211350293542|0.042588649706458|26.879999160767|2022-10-17|-0.1002|2021-09-27|0.1003|2022-06-15 2024-03-24 17:37:46|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.7844023666421|20|0.3874802448473|0.2321|1|2|0.16519|6.56|0.21478|38|0.00064775242147963|15|37.15|-0.02496|0.01562|-0.021706006411865|-0.0090608516407054|55.247900301845|79.844577396343|94.440722598697|0.667|0.444|0.15417|27|15|0.00051453033268102|0.043747886497065|10.25|2023-08-28|-0.10046|2023-12-22|0.10097|2023-01-03 2024-03-24 17:37:47|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4.7715859014483|19|0.154024207631||0|0|-0.02457|5.16|-0.13922|4|-0.13921896662342|4|30.42|-0.04278|-0.00716|-0.027268060867521|-0.035916030431046|51.731150980861|55.378725810076|73.191485217169|0.636|0.455|0.10471|33|16|3.5909980430529E-6|0.032769637964775|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.1008|2023-12-14 2024-03-24 17:37:49|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.8754389262945|27|0.057496477965965|0.0192|1|2|-0.02614|2.98|-0.0662|14|-0.059016416252893|11|58.24|0.0482|0.08301|0.15768868120602|0.19044021586671|251.44341270451|221.10740664313|122.13114545859|0.412|0.294|0.11103|17|5|0.00057465551181102|0.033833021653543|8.1499996185303|2021-10-08|-0.10127|2020-02-03|0.10196|2020-07-30 2024-03-24 17:37:50|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-11.296306695229|38|0.44166607573384|0.1798|-1|1|0.17982|10.08|-0.00908|18|-0.0090780001938932|18|32.83|0.01249|0.04568|0.015281137011029|0.045763650682677|77.209817547583|109.07052238381|91.221717191986|0.7|0.4|0.12828|30|18|0.00034302348336595|0.040386634050881|54.930000305176|2021-11-09|-0.1001|2020-02-03|0.10042|2021-03-05 2024-03-24 17:37:51|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.5621014432748|21|0.086322897292655|0.0027|1|1|0.00268|3.74|0.09211|25|0.092105301958703|25|34.55|-0.01444|0.01064|-0.016411138982396|-0.0093265426517029|74.040482581073|87.528779826635|69.646184157178|0.517|0.379|0.09|29|14|-0.00012141878669276|0.028066232876712|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28 2024-03-24 17:37:52|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|19.211272901308|25|0.58811825930721||0|0|0.10672|20.74|-0.00561|10|-0.0056130898800988|10|36.41|-0.00623|0.04442|0.026240446027852|0.018576636369059|136.23633073493|115.19433485892|76.390423803037|0.519|0.333|0.1037|27|9|0.0001182224428997|0.035641906653426|31.80770111084|2021-11-15|-0.23043|2020-05-27|0.10017|2023-09-07 2024-03-24 17:37:53|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|17.80782059116|24|0.78108839346603|0.4161|1|2|0.40227|19.8|0.69166|67|0.69165565396172|67|32.23|0.00837|0.03581|0.026822619303825|0.076231845079378|132.20766788272|196.01694332598|207.76495059657|0.645|0.387|0.10979|31|15|0.0010764970645793|0.035142084148728|20.659999847412|2024-03-20|-0.1059|2020-05-14|0.10046|2023-10-16 2024-03-24 17:37:55|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|10.413656187614|2|0.35390321238026|-0|1|1|0|11.46|-0.14367|10|-0.14366593889101|10|40.84|-0.00687|0.02603|-0.016849507052994|-0.0098860409534829|72.885406051048|89.177671127733|64.599775569358|0.64|0.36|0.08967|25|13|-0.00021167318982387|0.025154716242661|21.5|2020-07-22|-0.10012|2020-02-03|0.10037|2023-12-15 2024-03-24 17:37:56|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-28.654376781921|35|1.6200631393764|0.1911|-1|1|0.19109|25.06|-0.05452|18|0.33639270776188|80|29.06|-0.00333|0.0301|-0.025089781940906|0.0014684732956826|54.711742268326|94.463853577299|254.41622837991|0.588|0.382|0.13006|34|14|0.001403698630137|0.041762113502935|40.400001525879|2024-01-18|-0.10027|2021-09-13|0.10064|2021-07-02 2024-03-24 17:37:57|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|8.5079890633134|21|0.32245581275981|0.1328|1|2|0.11501|9.21|0.1894|45|0.16723941749176|70|30.36|-0.01286|0.02782|0.015235251280603|0.0062203471088764|121.02127698909|99.285407763211|75.429975506738|0.667|0.455|0.09448|33|15|6.2416829745596E-5|0.031589148727984|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04 2024-03-24 17:37:58|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|3.9042085171583|19|0.11673745629661|-0|1|1|0|4.19|-0.13497|5|-0.13496929763445|5|34.62|0.01625|0.0481|0.0067861226602245|0.0018967305029242|101.73439130218|95.135017659899|79.809524899437|0.483|0.345|0.10336|29|12|0.00011754403131115|0.032812181996086|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10087|2020-12-24 2024-03-24 17:37:59|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|13.469896110103|20|0.73603111737802|0.1633|1|2|0.14047|15.02|-0.14603|4|-0.1460317581419|4|40.12|-0.01474|0.0241|-0.019114079603697|-0.0033718930777737|76.385717876107|94.87237373049|111.01257024537|0.48|0.28|0.10986|25|8|0.00043398238747554|0.035016086105675|22.329999923706|2023-11-27|-0.1003|2024-02-28|0.10035|2023-06-16 2024-03-24 17:38:01|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.7546879498697|26|0.056845854660422||0|0|-0.04377|2.84|-0.09365|6|-0.093645475082508|6|34.38|-0.02125|0.01718|0.0092574868246883|0.025462997438986|95.048217625373|109.86564347412|97.260268491973|0.517|0.379|0.10481|29|11|0.00024877690802348|0.031484951076321|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02 2024-03-24 17:38:02|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.645712445699|15|0.28642922291396||0|0|0.12272|8.6|-0.14381|6|-0.14380830461093|6|32.52|-0.00299|0.02781|-0.0094285921519501|-0.034141295582239|80.764164197407|64.66946995316|137.82052398904|0.516|0.387|0.08028|31|12|0.00054221135029354|0.025742759295499|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07 2024-03-24 17:38:03|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.618695347173|21|0.50471187930783|0.0352|1|1|0.03522|15.58|0.19989|49|-0.072942404278176|23|34.55|-0.01116|0.02108|0.0061669743696319|0.023187660242131|87.299234812476|115.18701073486|112.81679544032|0.655|0.414|0.14131|29|16|0.00065829745596869|0.045458297455969|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25 2024-03-24 17:38:04|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|4.4277940658035|20|0.15240197488657||0|0|0.08036|4.84|-0.06252|14|-0.062524964637609|14|34.59|-0.01511|0.01728|-0.0072672602896378|-0.01812622734039|78.532388750985|79.737569989562|81.344542987232|0.586|0.345|0.10292|29|13|7.2113502935421E-5|0.033903992172211|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19 2024-03-24 17:38:05|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|12.899908430502|22|0.4214747922384|0.092|1|1|0.09201|13.53|-0.11647|5|-0.11646882404595|5|30.33|-0.02204|0.0111|-0.018339684268279|-0.014688061099013|67.885312722123|77.894376701113|106.87203709356|0.485|0.333|0.10394|33|14|0.0004129843444227|0.034429823874755|22.540000915527|2021-05-24|-0.10017|2021-03-25|0.10039|2021-01-12 2024-03-24 17:38:07|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|33.821623911606|20|1.3664114561284|0.0534|1|1|0.05337|37.3|-0.01016|40|-0.063084009474202|23|32.36|-0.01808|0.01777|0.0011976469634497|-0.034092379100999|93.354434532274|67.330109632065|39.165964363593|0.464|0.393|0.11211|28|8|-0.00067403243243243|0.035350594594595|114.90718841553|2020-06-03|-0.1|2024-02-05|0.10013|2023-06-02 2024-03-24 17:38:08|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|14.8504983273|22|0.72785020807839|0.123|1|2|0.1004|16.66|-0.1632|4|-0.16319921018304|4|43.3|0.06162|0.12279|0.10160721484677|0.10737935820984|264.4234245461|236.55366015475|74.408219301312|0.565|0.478|0.15475|23|8|0.00038639134709931|0.049587748279253|68|2020-11-19|-0.10033|2024-02-07|0.10025|2021-02-19 2024-03-24 17:38:09|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|19.675812128973|22|0.85975636130812|0.0107|1|1|0.01073|21.67|0.1958|28|0.050381574691251|43|28.6|-0.02694|0.00693|-0.0063210062322572|-0.029399322616502|77.029063239629|68.963595775124|94.183306822489|0.629|0.314|0.11523|35|18|0.00027317025440313|0.03774228962818|36.860000610352|2023-02-16|-0.20174|2020-05-15|0.1001|2021-08-30 2024-03-24 17:38:10|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.939850475409|5|0.51054487645066||0|0|0.02346|13.09|0.06437|35|-0.087449900265271|11|40.52|0.01379|0.05252|0.02432600963603|0.066029191878455|124.21205428272|161.01824323979|92.574256257139|0.72|0.4|0.12877|25|14|0.00029788593903638|0.039407177974435|20.5|2022-08-09|-0.17472|2020-06-24|0.10037|2021-10-25 2024-03-24 17:38:11|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|7.6496677773677|21|0.30228674659775|0.117|1|1|0.11702|8.4|0.1663|31|-0.11924151698659|6|32.32|-0.01569|0.0294|0.0039510889471731|-6.2892604458057E-6|90.951527446818|88.276612093081|72.727238198347|0.484|0.29|0.1416|31|12|0.00020561643835616|0.043176966731898|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10054|2023-10-31 2024-03-24 17:38:13|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|136.64502230601|40|4.8038017399614|0.09|1|2|0.05348|144|0.20051|100|0.20051107472113|100|39.32|-0.01933|0.02398|0.01787713689759|0.037964359214084|104.92614614086|124.53196593542|153.79686449232|0.6|0.44|0.13541|25|10|0.0008108904109589|0.04285957925636|235.52000427246|2021-06-28|-0.1|2022-03-28|0.10001|2020-11-02 2024-03-24 17:38:14|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|10.277500761098|23|0.62583314957002||0|0|0.21514|12.2|-0.02067|26|-0.020669990546865|26|34.48|0.01631|0.05251|0.045569103992794|0.045138823447253|184.93025952816|145.02731484829|83.89687800469|0.655|0.448|0.11202|29|12|0.0002163698630137|0.037678297455969|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10032|2022-10-10 2024-03-24 17:38:14|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.5430794973477|24|0.23357614221262|0.1329|1|1|0.1329|5.2|-0.01065|37|-0.010649682864855|37|39.96|-0.00722|0.04695|0.075803423270756|0.11283175866988|160.99463848282|178.78069678794|126.21359110935|0.44|0.32|0.15063|25|6|0.00073865949119374|0.041731702544031|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25 2024-03-24 17:38:16|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-9.5840085393714|43|0.17117172552586|0.0743|-1|1|0.07433|9.34|-0.01657|46|-0.016569207846156|46|32.67|-0.02673|-0.00443|-0.031608338363324|-0.030832784118166|56.326897501623|65.092287848934|47.7749387063|0.567|0.433|0.0829|30|13|-0.00052015655577299|0.02614126223092|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08 2024-03-24 17:38:16|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|8.8294375856923|20|0.34815192853851|0.0916|1|2|0.06325|9.75|-0.00407|50|-0.0040650367106458|50|34.59|0.00767|0.04263|-0.0050835991782093|0.0084300118465966|91.33770374774|103.38461097049|141.59745630227|0.31|0.207|0.12664|29|6|0.00079039138943249|0.043413003913894|18.923082351685|2021-12-02|-0.18251|2020-04-28|0.10049|2023-06-21 2024-03-24 17:38:18|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|6.9756066875072|25|0.32881808053221|0.0682|1|1|0.06818|7.52|0.16091|32|-0.0095108927162403|25|34.41|0.00032|0.05404|0.0548179516869|0.07036634298093|182.85104870497|178.33272926435|132.1616855062|0.517|0.379|0.13096|29|10|0.00074082191780822|0.041118101761252|11.292861938477|2022-12-05|-0.29451|2021-04-22|0.10078|2022-03-16 2024-03-24 17:38:19|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.0134842948338|19|0.16050329749171||0|0|0.10486|4.32|-0.08525|12|-0.085253481790095|12|30.42|-0.00871|0.021|-0.014814017320379|-0.0061059880331319|70.76137919318|87.556777986397|81.355936312874|0.485|0.303|0.12161|33|14|0.00025324853228963|0.038948091976517|14.64999961853|2021-09-13|-0.10023|2021-09-27|0.10064|2020-06-30 2024-03-24 17:38:21|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.6632688413205|4|0.27057710057688|0.1158|1|1|0.11577|6.65|-0.1138|15|-0.11380145655852|15|24.68|0.03167|0.06905|0.048713415984708|0.076564216816087|165.90031433432|185.91825378018|129.37743712266|0.439|0.293|0.13288|41|9|0.00080714285714286|0.041519822660098|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.09979|2020-08-13 2024-03-24 17:38:21|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|13.545176066832|27|0.43144716087702|0.1011|1|2|0.07831|14.32|-0.07907|9|-0.079069920134737|9|26.92|-0.00898|0.03306|0.037381870200953|0.083007804895416|115.41840592188|148.95187568161|280.78431299218|0.486|0.297|0.11129|37|11|0.0014639138943249|0.037118894324853|25.39999961853|2020-08-07|-0.10019|2020-08-12|0.10076|2020-01-06 2024-03-24 17:38:22|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.8563916510854|26|0.19208252946991|0.0835|1|1|0.08346|7.27|0.07576|23|-0.072800794239982|4|34.38|-0.02719|0.00179|-0.016998661144865|-0.0059682374840697|69.006401192175|90.461314797503|120.16528515255|0.655|0.414|0.09577|29|12|0.00042802348336595|0.030017729941292|9.6300001144409|2021-01-13|-0.10022|2021-01-14|0.10072|2020-07-20 2024-03-24 17:38:24|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.3408614576832|17|0.15077074603467||0|0|-0.03893|4.69|-0.04946|15|0.052191269033333|4|30.48|-0.01143|0.03122|-0.0052726532787078|0.0051275167382222|76.03884400887|97.152836748782|84.050181386123|0.697|0.424|0.12607|33|16|0.00028605675146771|0.038954471624266|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21 2024-03-24 17:38:25|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|17.324080529197|26|0.72227600145828|0.0063|1|1|0.00627|19.26|0.00257|36|0.0025698011264554|36|36.93|-0.01063|0.02525|0.033971983763164|0.054502632358368|144.94065175992|175.18409213193|232.60870591804|0.519|0.444|0.13531|27|9|0.0011985518590998|0.0414714481409|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22 2024-03-24 17:38:26|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.331677043929|21|0.29243256531946|0.0069|1|1|0.00687|11.73|-0.06533|7|-0.065334386357869|7|36.44|-0.00372|0.02901|-0.0067218182553217|0.0089155198450022|85.081499950549|104.83005805357|80.840795018652|0.556|0.407|0.10173|27|10|5.6205179282869E-5|0.031628545816733|23.5|2020-08-10|-0.09995|2022-06-14|0.10011|2020-08-06 2024-03-24 17:38:27|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|30.400692813499|25|2.0278716041293|0.4068|1|1|0.40679|36.07|0.4089|63|0.40890069906852|63|47.19|0.05599|0.09812|0.081542050372532|0.11385916813548|193.38724334132|224.80463039452|158.89867172918|0.619|0.476|0.12786|21|9|0.00090716256157636|0.040158374384236|50.630001068115|2023-11-16|-0.1001|2020-02-03|0.10015|2020-12-29 2024-03-24 17:38:27|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|7.0286035906932|22|0.25546541572739||0|0|0.0323|7.67|0.29972|102|-0.040197756230899|36|37.07|-0.00473|0.0377|-0.025441197891139|-0.022875171371709|55.713200281298|71.428820158347|62.197790690939|0.63|0.407|0.09623|27|11|-0.00017804305283757|0.032826506849315|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10021|2022-10-26 2024-03-24 17:38:29|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-12.924190350141|9|0.5047300086305|0.0225|-1|1|0.02245|11.32|0.30347|70|0.30346674029917|70|29.82|-0.01643|0.01954|0.031514919596773|0.04110102995041|162.4435155468|158.10556240398|224.1584013322|0.618|0.441|0.10978|34|14|0.0011321232876712|0.034750528375734|13.380000114441|2024-02-22|-0.10064|2020-02-03|0.10064|2021-12-16 2024-03-24 17:38:30|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.9203092540945|36|0.43696983527888|0.3875|1|1|0.38748|8.2|0.0206|40|0.020596743506106|40|29.91|-0.04182|-0.00298|-0.011691828718169|-0.0052886276219877|72.916868513242|88.385982627994|251.53373721636|0.606|0.455|0.10405|33|12|0.0012472015655577|0.03442759295499|8.4099998474121|2024-03-21|-0.09979|2022-04-26|0.10034|2021-10-18 2024-03-24 17:38:31|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|33.237405214489|75|1.0885697937979|0.2917|1|2|0.26628|35|0.05698|76|0.15257566316179|71|35.07|-0.01585|0.01913|0.056340731789657|0.066926019082563|162.35326132687|158.12333379847|158.29940766086|0.444|0.333|0.10922|27|9|0.00078569049951028|0.036628589618022|38.189998626709|2024-03-07|-0.09995|2020-02-03|0.1002|2021-08-05 2024-03-24 17:38:32|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-11.227126650712|31|0.2661321613842|-0.0734|-1|1|-0.07341|10.82|-0.11656|5|-0.11656441205016|5|33.07|-0.01771|0.00299|-0.017121426919403|-0.0095219681848481|59.877766592412|81.239065027725|84.531246356201|0.767|0.467|0.10415|30|17|8.4520547945205E-5|0.031499540117417|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25 2024-03-24 17:38:33|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.56893041144|19|0.32535655495131||0|0|0.13774|8.26|0.05526|5|0.055263477569664|5|40.16|0.01136|0.05262|0.03590779832195|0.047371973220259|144.26210674486|143.99393311354|113.06472637385|0.48|0.36|0.10026|25|7|0.00037407045009785|0.031840450097847|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02 2024-03-24 17:38:35|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-3.8530682226288|30|0.071470929216176|-0.0192|-1|1|-0.01923|3.71|-0.07848|5|-0.078480997224629|5|33.1|-0.00906|0.00677|-0.016657959819035|-0.017499120862832|67.823937749492|80.863150605137|63.31057941328|0.7|0.367|0.07721|30|17|-0.00027390410958904|0.026733493150685|6.1999998092651|2022-02-10|-0.1|2020-02-03|0.09938|2022-03-16 2024-03-24 17:38:36|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|-3.2853021421637|32|0.10010070928618||0|0|0.20533|2.98|0.13205|5|0.1320491244662|5|45.05|0.03349|0.07312|0.014963432674927|0.020619588784414|114.55981614819|115.56102002978|63.67521641836|0.545|0.409|0.09895|22|10|-0.00012888454011742|0.031142788649707|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30 2024-03-24 17:38:37|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|11.844138810055|36|0.42275837987172|0.0547|1|1|0.05466|13.12|0.11724|49|-0.070636862047543|10|31.84|-0.0252|0.00743|-0.0083115188954208|-0.0020259485779441|81.206753792755|93.675063986338|81.846533521918|0.581|0.387|0.09157|31|12|5.7847358121331E-5|0.029586888454012|19.920000076294|2023-05-12|-0.10014|2023-10-09|0.10028|2023-05-11 2024-03-24 17:38:38|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.6454768937392|27|0.060142051203762|0.0005|1|2|-0.02143|2.74|-0.0687|5|-0.051175036239892|4|43.3|-0.00113|0.02097|0.0061816388379117|0.016224088002156|101.75462675021|109.78941478707|90.429044072894|0.565|0.348|0.09265|23|11|0.0001046771037182|0.025632984344423|4.5700001716614|2021-09-10|-0.10069|2020-02-03|0.10145|2020-04-27 2024-03-24 17:38:39|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.3192523915543|19|0.051724296838823||0|0|-0.08974|1.42|-0.0042|20|-0.0042017766390694|20|31.9|0.01316|0.05485|0.035829211904434|-0.015768703410511|148.2717074877|79.111898088568|6.4097202031615|0.516|0.387|0.11099|31|7|-0.0023259582919563|0.034844448857994|22.346160888672|2020-01-03|-0.10016|2021-04-30|0.10132|2023-05-05 2024-03-24 17:38:41|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.4691781893|22|0.39024639443675|0.0356|1|1|0.03557|12.52|-0.12195|7|-0.12195128015734|7|28.6|-0.02826|0.00054|-0.015946604191048|-0.0028661981570946|65.494637626303|88.341548161871|100.40096383051|0.571|0.371|0.09405|35|14|0.00025736790606654|0.029328043052838|17.10000038147|2020-07-08|-0.09993|2023-05-10|0.10036|2020-07-06 2024-03-24 17:38:42|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 2024-03-24 17:38:43|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|1.4614530945988|19|0.044897711425118||0|0|-0.02484|1.57|0.10556|47|-0.072165000399415|32|28.69|-0.02142|0.00564|-0.020204851969538|-0.024723322828679|64.483723261001|70.126539426199|46.587540230484|0.543|0.371|0.09376|35|12|-0.00046821917808219|0.031777377690802|4.789999961853|2020-03-11|-0.10101|2020-10-28|0.10169|2022-05-24 2024-03-24 17:38:44|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.8057009292027|35|0.1877872414313||0|0|0.17217|4.97|-0.02913|14|-0.048498854930055|4|31.87|-0.04416|-0.01814|-0.036461870624602|-0.034166225430968|48.080206729036|62.784530412755|99.599198760644|0.613|0.419|0.07875|31|14|0.00020130136986301|0.026693287671233|6.3800001144409|2021-02-25|-0.10042|2020-02-03|0.1011|2020-03-11 2024-03-24 17:38:45|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.7629220844214|19|0.2636233699052||0|0|0.09684|5.55|-0.13244|6|-0.13244421271536|6|37.19|0.00588|0.03045|0.024953233748406|0.029999308200426|141.33253710018|124.58928434631|110.33797135659|0.667|0.37|0.12123|27|15|0.00045259295499022|0.036030772994129|8.4799995422363|2023-05-15|-0.10024|2023-05-16|0.10083|2022-11-04 2024-03-24 17:38:47|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|8.9972189708933|20|0.28383425341889||0|0|-0.01033|9.58|0.13802|23|0.028388229283565|56|40.12|0.00789|0.03181|0.016611531338347|0.037417959801806|112.34443763391|134.68307686451|96.111484200246|0.64|0.44|0.11032|25|13|0.00024825831702544|0.033644951076321|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10039|2023-02-01 2024-03-24 17:38:48|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|81.324553398101|36|2.4891632070658|-0.0021|1|2|-0.0298|84.31|-0.15252|13|-0.087491757716791|6|34.03|0.046|0.08117|0.022614996187301|0.010026267829409|116.45032707681|96.450765182208|93.625757580636|0.621|0.379|0.11517|29|13|0.00039391389432485|0.039771722113503|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12 2024-03-24 17:38:49|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|9.4675454831003|36|0.24562084356978|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|0.00032489130434783|0.034168537549407|25.144367218018|2021-02-18|-0.10021|2021-05-11|0.10023|2020-12-25 2024-03-24 17:38:50|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|28.158152307801|27|0.99888882772822|0.214|1|2|0.18061|30.33|0.09597|67|0.09596712580018|67|36.89|0.04392|0.08296|0.037862978485171|0.045212551831344|138.06154646794|122.34484129654|184.67909539889|0.63|0.407|0.14174|27|14|0.0011833659491194|0.043528512720157|52|2022-11-07|-0.29663|2020-06-10|0.1002|2021-07-05 2024-03-24 17:38:51|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|21.067224141413|22|0.69047949983837|0.072|1|1|0.07201|22.48|0.11144|26|0.065376909647334|40|40.04|0.00899|0.03614|0.013495945001892|0.05320158443012|112.70834668314|152.24732731527|76.203388278767|0.64|0.36|0.12545|25|12|0.0001059686888454|0.03721759295499|47.970001220703|2020-09-02|-0.09982|2020-02-03|0.1002|2021-08-05 2024-03-24 17:38:53|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|8.1286831378384|19|0.25289505483378||0|0|0.01387|8.77|0.23111|41|-0.044329830923373|20|34.45|-0.00702|0.02899|0.022496577587186|-0.0096339695161425|143.03508226572|89.262650024605|54.069055666008|0.655|0.345|0.08844|29|14|-0.0003322517207473|0.027341386430679|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12 2024-03-24 17:38:54|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|29.062574049344|36|0.75247521516017||0|0|0.01391|31.35|-0.05777|6|-0.057768928915742|6|36.56|-0.01371|0.02082|0.011804847590326|0.028757602048878|100.0874466298|109.64542240236|109.84582822635|0.407|0.259|0.11637|27|8|0.00044026418786693|0.032850058708415|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26 2024-03-24 17:38:55|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-11.76222495752|32|0.24843137108438|-0.0571|-1|1|-0.05714|11.1|-0.01454|4|-0.01453533721558|4|33.03|0.04593|0.08099|0.11676456072874|0.17026894329324|292.67302985946|251.90071876899|84.34650843596|0.533|0.333|0.10253|30|12|0.00024397260273973|0.030057935420744|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10034|2022-07-11 2024-03-24 17:38:56|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|7.006091747943|52|0.25656472416122|0.2621|1|2|0.21361|7.67|-0.06525|36|-0.065245423494132|36|27.74|-0.02677|0.0149|-0.020731895976428|-0.0096814068330146|61.414896196756|79.053229460508|96.721314531237|0.514|0.4|0.11533|35|9|0.00038989236790607|0.037657054794521|8.7600002288818|2022-10-20|-0.17822|2020-08-04|0.1009|2020-03-09 2024-03-24 17:38:57|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|13.50601985623|29|0.22369400689151|0.0324|1|1|0.03245|14|0.02376|43|-0.030384559301238|12|28.23|-0.02887|-0.00374|-0.0065449499249446|0.011108365199892|78.572179621388|102.45664828439|91.475635776264|0.486|0.257|0.08264|35|11|9.8877952755906E-5|0.024718986220472|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02 2024-03-24 17:38:59|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|6.901998399384|56|0.28956438871127|0.4938|1|2|0.47244|7.48|0.13752|56|0.022968218718302|41|31.19|-0.00214|0.02991|0.056786754823813|0.083776797084595|210.21453512419|224.70549476204|171.16705297388|0.548|0.355|0.1131|31|12|0.0009334637964775|0.036269921722114|8.5600004196167|2021-09-13|-0.09951|2020-02-03|0.10108|2020-12-17 2024-03-24 17:39:00|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.463261080067|22|0.162704073759|-0.0056|1|2|-0.02056|6.67|-0.05833|7|-0.058330530357272|7|32.29|-0.01477|0.01803|0.013324083232353|0.016944060898175|101.97522147101|102.50907320704|102.30061496635|0.516|0.387|0.10616|31|9|0.00034013698630137|0.034838258317025|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03 2024-03-24 17:39:01|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.3928739739012|67|0.23554691206256|0.2152|1|2|0.20436|8.84|-0.08346|12|0.04048563058364|20|38.24|-0.01048|0.01149|0.00025988413096193|0.056654380633612|94.094397719959|134.01739103198|173.67386812539|0.4|0.24|0.08163|25|8|0.00070944227005871|0.025562759295499|9.3599996566772|2024-03-11|-0.0866|2020-02-03|0.10017|2021-09-08 2024-03-24 17:39:02|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|30.918763467491|22|1.3778698864637|0.1421|1|2|0.10577|33.14|-0.15488|6|-0.027499993642171|14|32.29|0.00912|0.05789|0.035813397900041|0.041129666040123|144.89218606187|134.86747715161|45.13141665793|0.516|0.355|0.1446|31|12|-0.0001554011741683|0.045103150684932|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08 2024-03-24 17:39:03|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|18.51921232051|27|0.63723662046689|0.1107|1|2|0.03964|19.67|-0.0517|16|-0.059426493528581|12|32.13|0.00975|0.04971|0.050806202079692|0.053102301462173|155.56415176674|126.66583170308|177.68744912875|0.548|0.387|0.12547|31|12|0.0010437377690802|0.039900802348337|62.099998474121|2021-09-13|-0.10007|2021-08-16|0.10048|2020-07-08 2024-03-24 17:39:05|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.8561138286269|17|0.18466584759723|0.0195|1|2|0.00554|7.26|-0.06863|7|-0.068626517353654|7|32.45|-0.03323|0.00184|-0.032156118974485|-0.029581168159021|56.370930413551|64.501329014912|100.69348391776|0.516|0.419|0.09586|31|9|0.00027543052837573|0.029537690802348|11.689999580383|2021-09-24|-0.10052|2021-02-04|0.10059|2020-08-12 2024-03-24 17:39:06|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.590254788396|6|0.45342364168257|0.0143|1|1|0.01433|15.57|-0.08865|21|-0.063162656463641|8|29.06|-0.01463|0.01193|-0.036621881647447|-0.001776900170774|47.071254838068|96.48973334374|81.561024465018|0.543|0.314|0.10234|35|16|0.00014013698630137|0.033759657534247|21.290000915527|2021-02-23|-0.10024|2020-02-03|0.10035|2022-02-07 2024-03-24 17:39:07|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|-3.254076688288|30|0.082001682543264|-0.0859|-1|1|-0.08591|3.16|-0.02525|6|-0.025253730286778|6|31.03|-0.00989|0.01274|-0.018603846303429|-0.0083961465712322|58.753710125887|82.56822138074|92.128280592666|0.719|0.469|0.10739|32|17|0.00019504892367906|0.030706340508806|5.25|2023-05-08|-0.10063|2020-02-03|0.10149|2023-03-15 2024-03-24 17:39:08|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|7.7569283162267|21|0.43792156235244|0.1825|1|1|0.18251|9.33|-0.10042|9|-0.10931678181247|6|34.55|0.01289|0.05569|0.082176694903362|0.13523495396277|146.03391397707|175.81189476841|144.42724254816|0.379|0.276|0.12504|29|8|0.00075705479452055|0.03701313111546|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08 2024-03-24 17:39:09|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|7.4858902248384|27|0.19163969956079|-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|-0.00022950097847358|0.023601506849315|11.300000190735|2023-05-09|-0.09952|2020-02-03|0.08073|2020-03-02 2024-03-24 17:39:11|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-5.8012217653293|49|0.12250112574185|0.0581|-1|1|0.05814|5.67|0.04839|31|0.048388007571186|31|34.79|-0.02608|0.00111|-0.012747736838997|0.014778745274992|79.761485735563|112.49909186002|94.186048077384|0.536|0.321|0.0928|28|11|0.00012255381604697|0.026658561643836|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04 2024-03-24 17:39:12|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|10.117054034|22|0.6298838470204|0.16|1|2|0.13414|12.26|-0.11674|7|-0.038728838278803|7|34.52|-0.00156|0.04709|0.058520873231463|0.067906906173156|189.83579141774|168.85379152733|120.43221867733|0.483|0.345|0.13821|29|9|0.00069031311154599|0.042452671232877|20|2023-05-15|-0.10032|2022-02-07|0.10055|2024-01-25 2024-03-24 17:39:13|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.3533644350646|20|0.20522368904679|0.089|1|2|0.02428|4.64|-0.1325|10|-0.051485191893427|20|28.63|-0.0443|-0.01868|-0.025618692494908|-0.022900419210105|54.885449076151|75.362114057291|89.74854541611|0.6|0.314|0.10076|35|18|0.00014724779627816|0.032592321253673|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01 2024-03-24 17:39:14|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|19.138637397842|36|0.69890884931209|0.1187|1|1|0.11874|20.54|-0.02|13|0.070571213822682|49|39.48|0.02727|0.07122|-0.0021106188837521|-0.020768030358756|94.352110978002|80.165277916298|156.91367972572|0.6|0.4|0.10176|25|9|0.00077875733855186|0.031360381604697|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24 2024-03-24 17:39:15|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|15.204678258254|19|0.50872293341978|0.0339|1|2|-0.0495|16.13|-0.19045|7|-0.19044668043854|7|26.95|-0.02894|0.00625|0.02882836597977|0.04654179992509|144.6421884005|149.02752985826|139.65367008137|0.595|0.351|0.12271|37|15|0.00079340886699507|0.039006522167488|27.299999237061|2020-08-04|-0.1|2020-02-03|0.10026|2020-01-20 2024-03-24 17:39:17|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|25.52495837035|36|1.6450122600131|0.2394|1|1|0.23943|30.18|-0.06352|24|-0.063518326552612|24|29.91|0.00499|0.05929|0.091897940844186|0.11606385764396|195.39605224782|209.25898926671|271.1590296034|0.515|0.424|0.12464|33|9|0.0014923776908023|0.039421164383562|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10 2024-03-24 17:39:18|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|22.07112256454|37|0.42275999794658|-0.004|1|1|-0.00395|22.67|-0.02549|26|-0.025494991018614|26|34|-0.0287|0.00467|-0.016742682321228|-0.012512649379933|62.308081695247|79.428015144518|72.404983912419|0.724|0.448|0.09967|29|14|-1.6937377690802E-5|0.032380929549902|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10016|2020-01-22 2024-03-24 17:39:19|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.4128827027436|66|0.11507189489184|0.1333|1|1|0.13333|4.59|0.21607|136|0.21606648034793|136|50.37|0.01536|0.03307|0.015729362298696|0.029175576985218|113.66934857112|118.81786209956|86.44068177118|0.579|0.368|0.06591|19|10|-1.0469667318983E-6|0.022560371819961|5.5999999046326|2020-01-08|-0.09921|2020-02-03|0.1|2020-07-08 2024-03-24 17:39:20|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|18.688275604924|36|0.7268001418458|0.1025|1|2|0.04184|19.67|0.17107|66|0.17106771120464|66|36.56|-0.01931|0.00913|-0.014160778739718|-0.0047950184516534|78.824906166028|91.580468589897|97.617868231645|0.519|0.407|0.09023|27|9|0.00019805283757339|0.029686115459883|24.870000839233|2023-06-28|-0.1001|2020-02-03|0.10024|2022-08-24 2024-03-24 17:39:21|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|11.797293328297|35|0.41631768611585|0.1865|1|1|0.18653|13.04|0.03934|75|-0.055408389168845|8|28.23|-0.04475|-0.01777|-0.045616988815677|-0.046877060554963|36.237736434693|52.5732791914|108.48585245627|0.6|0.371|0.08267|35|14|0.00025495107632094|0.027377299412916|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04 2024-03-24 17:39:23|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.4543114765817|22|0.12320660757023||0|0|-0.06897|5.67|-0.08305|15|-0.08305088814152|15|28.6|-0.03473|-0.00761|-0.017866548973365|-0.016244197592546|69.883689396161|80.194537690503|77.884614187988|0.486|0.343|0.08732|35|13|-4.1497064579256E-5|0.029512925636008|8.420000076294|2023-04-04|-0.09953|2020-02-03|0.09983|2022-03-16 2024-03-24 17:39:24|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|24.269467854565|26|0.66946419659452|0.0275|1|1|0.02753|25.38|-0.05308|59|-0.053080219551278|59|32.16|-0.04042|-0.00226|-0.019119008345721|0.00066311889897964|59.748464947859|93.486301460033|117.71799531284|0.645|0.419|0.10874|31|12|0.00049412915851272|0.034308600782779|45.970001220703|2020-08-20|-0.0996|2022-04-25|0.10021|2020-01-20 2024-03-24 17:39:25|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|7.8462575195692|19|0.21791416014361|0.0465|1|1|0.04645|8.56|-0.16163|7|-0.16163105786251|7|32.35|-0.03878|0.00929|-0.011055714912576|-0.013355604709547|69.011767846487|74.917492115253|85.004971986408|0.581|0.355|0.12255|31|13|0.00022670910871694|0.036449696376102|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01 2024-03-24 17:39:26|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.7549628312999|27|0.16426084015739|-0.0211|1|1|-0.02107|7.9|-0.01894|31|-0.018275756268758|11|22.59|-0.01263|0.03881|0.033878444123716|0.084754235836078|168.15357810844|286.83334085931|172.48908792503|0.667|0.41|0.11013|39|13|0.0011485115766262|0.038090771775083|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08 2024-03-24 17:39:26|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|19.514634835063|21|1.5267884773218||0|0|-0.02682|24.31|0.53585|8|0.5358501849555|8|30.36|-0.0395|0.02574|0.040404855442867|0.086947620551418|132.86393018093|195.01373736752|172.53370619359|0.455|0.333|0.14109|33|9|0.0010500391389432|0.039469628180039|31.85000038147|2024-02-02|-0.10015|2024-02-05|0.10035|2020-02-19 2024-03-24 17:39:28|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|17.620323126599|22|0.62822566261387|0.1177|1|1|0.11775|19.27|0.10244|62|0.10244116760586|62|30.33|0.01209|0.04864|0.022040125125292|0.027137543194943|114.39946395448|113.0291470789|74.731284761816|0.636|0.455|0.14549|33|15|0.00040279843444227|0.045889823874755|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29 2024-03-24 17:39:29|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.822521644031|27|0.45249288704841|0.123|1|2|0.08053|20.53|0.02962|35|0.027475102936802|35|32.13|-0.00871|0.01956|0.023419629375682|0.031651077780868|132.37661928462|129.9949865837|116.98006597796|0.645|0.419|0.09465|31|12|0.00043423679060665|0.03030362035225|27.489999771118|2021-05-25|-0.10005|2022-04-11|0.10036|2022-03-25 2024-03-24 17:39:30|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.17689766595|27|0.14015382984733||0|0|0.02064|5.44|-0.10436|7|-0.10436436294601|7|36.89|0.00732|0.0505|0.029229160952031|0.075825027999211|131.89294237723|185.96790188148|148.22888131147|0.667|0.407|0.10677|27|10|0.00070873776908023|0.034188590998043|8.1099996566772|2020-04-17|-0.10033|2021-10-11|0.10123|2021-07-26 2024-03-24 17:39:31|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.8132365804858|69|0.042254492244882||0|0|0.14341|2.95|-0.04292|19|-0.042921639624151|19|41.22|0.00285|0.02185|-0.0011890291950985|-0.014656222864076|96.011816050982|86.448462333449|61.458331884609|0.609|0.391|0.04652|23|10|-0.00040551181102362|0.013813533464567|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06 2024-03-24 17:39:32|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-7.9448647326804|30|0.17115986679619|-0.0472|-1|1|-0.04723|7.76|-0.07607|5|-0.076069303091939|5|38.19|-0.00706|0.02155|-0.0038569754223002|-0.026132104665506|91.925578898085|73.971624617513|55.627242544677|0.577|0.423|0.07569|26|11|-0.00041277886497065|0.022949657534247|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10054|2022-04-08 2024-03-24 17:39:34|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|14.658304216034|36|0.81322676239336|0.1786|1|1|0.17865|16.56|-0.06118|31|-0.061181064274504|31|33.93|-0.03469|0.00335|-0.0074500550383732|0.020957427811141|81.460440460735|113.00328432499|119.30835251733|0.448|0.345|0.10932|29|11|0.00049242394504416|0.032619519136408|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06 2024-03-24 17:39:35|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.8413874249448|25|0.17758364853889|0.0147|1|1|0.01472|8.27|-0.04087|6|-0.10103330775968|5|30.24|-0.00668|0.03054|-0.0070835398739811|0.021272922740196|70.751345932192|121.03618790774|111.75676150249|0.667|0.485|0.09788|33|13|0.00043558708414873|0.031695430528376|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15 2024-03-24 17:39:36|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|62.472012181721|23|2.1564073045021|0.0697|1|2|-0.0032|65.35|-0.07335|27|-0.092556766505835|5|37.04|0.05679|0.09178|0.093298776643838|0.15050817457529|177.57072330678|188.09727081029|126.37787590629|0.519|0.333|0.13143|27|11|0.00064652641878669|0.042032426614481|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17 2024-03-24 17:39:37|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|27.096144424504|27|1.0036069151875|0.1914|1|2|0.14402|29.47|0.07879|97|0.078787832549124|97|47.43|0.02675|0.07058|0.078480329923948|0.15460320401083|176.58320149893|226.21920111209|323.84613272505|0.429|0.286|0.12629|21|6|0.0015521722113503|0.041542142857143|43.430000305176|2023-04-17|-0.10011|2020-02-03|0.10048|2021-01-11 2024-03-24 17:39:38|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.6656894901067|19|0.076293163935248||0|0|-0.0274|2.84|-0.09568|5|-0.095678994403418|5|34.62|-0.01076|0.01166|-0.021498280922426|-0.014332048075809|63.498162676518|76.683836781578|59.166662527455|0.517|0.345|0.10265|29|13|-0.00026819960861057|0.027832964774951|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10112|2021-12-15 2024-03-24 17:39:40|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-29.504669871756|1|0.85322339231052||0|0|0|27|-0.12177|15|-0.077747061453994|10|29.68|-0.02115|0.01184|-0.017751211351068|0.0085909615576462|60.708662873118|105.89482643649|90.482573263856|0.676|0.382|0.09078|34|18|0.0001587710604559|0.029583419226957|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10 2024-03-24 17:39:41|DAILY|07167|100710|/equities/dima-industry|SHANGHAICOMP|1.2107396361827|21|0.08970029372457|0.1969|1|1|0.19685|1.52|-0.02975|4|-0.029745826189176|4|32.32|-0.01522|0.02819|-0.012573891972977|-0.0013567629200012|82.402051362113|96.364276184847|42.816901446287|0.419|0.29|0.10494|31|8|-0.00051371819960861|0.031607563600783|3.5599999427795|2020-01-03|-0.10095|2020-02-03|0.10435|2024-02-23 2024-03-24 17:39:42|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|11.594046405482|23|0.39531793477556|0.0706|1|1|0.07065|12.73|-0.04093|17|-0.040928633024798|17|30.3|-0.01434|0.01915|-0.011109274141397|0.035087716426706|68.011086595052|139.49178048933|133.21291147227|0.606|0.394|0.11799|33|15|0.00066620352250489|0.038000684931507|22.549999237061|2023-06-26|-0.18823|2023-07-11|0.10029|2021-11-15 2024-03-24 17:39:43|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|3.974883729288|6|0.091534896472381|0.0096|1|1|0.00959|4.21|-0.11512|5|-0.11512410198804|5|27.49|-0.04354|-0.01718|-0.040864458957341|-0.038644243991417|39.261448881037|52.428136616903|92.122535667575|0.595|0.432|0.07833|37|17|8.1086105675147E-5|0.023831947162427|5.4000000953674|2022-04-13|-0.10024|2020-02-03|0.10106|2021-12-15 2024-03-24 17:39:44|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|5.7946968110978|10|0.12609093092146|0.0099|1|1|0.00993|6.1|-0.04486|5|-0.044862510799568|5|43.83|0.03004|0.04882|0.038089034806927|0.06926432342618|145.94565286571|155.36484966515|83.106264003031|0.565|0.348|0.09368|23|12|4.4316617502458E-5|0.02739482792527|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25 2024-03-24 17:39:46|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.3733750401152|29|0.034293080636331||0|0|-0.07438|1.3|-0.1295|6|-0.12949636647509|6|35.5|-0.01029|0.02257|0.028722727788335|0.025384502300305|122.5961142905|100.86796621259|70.270266787164|0.607|0.393|0.0953|28|14|-6.1643835616438E-5|0.030618933463797|3.4100000858307|2021-09-09|-0.09714|2020-02-03|0.10182|2021-05-10 2024-03-24 17:39:47|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|9.3505733368353|21|0.4498280657066|0.2085|1|1|0.20848|10.55|-0.02552|40|-0.025515140914043|40|34.55|0.02219|0.05168|0.029530896479607|0.04640425951061|133.48253739118|135.26076506484|159.84849004816|0.552|0.345|0.12997|29|13|0.00092819960861057|0.039654383561644|14.25|2022-07-21|-0.16275|2023-04-26|0.1006|2022-11-02 2024-03-24 17:39:48|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.4762088455113|21|0.26793037529283|0.1973|1|2|0.16974|6.34|0.1478|38|0.1683441754881|30|32.32|-0.00188|0.02809|0.016169700196382|0.051596110391616|107.95654491432|164.84741537933|223.52561531796|0.677|0.452|0.08576|31|14|0.0010383561643836|0.030243639921722|7.6500000953674|2023-12-06|-0.10135|2020-02-03|0.10169|2021-11-26 2024-03-24 17:39:49|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.3501099886836|34|0.080621818556855||0|0|0.02982|4.49|-0.06863|5|-0.026253014800048|28|31.9|-0.00194|0.01597|-0.01907435527371|-0.01798387485111|67.899803926141|76.193586693929|66.322005668657|0.613|0.452|0.04708|31|13|-0.00032810176125245|0.014424667318982|6.8000001907349|2020-01-06|-0.10016|2020-02-03|0.10019|2020-07-06 2024-03-24 17:39:50|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.4078283486631|6|0.16550266170287|0.0039|1|1|0.00386|7.8|0.01987|58|0.019874714819713|58|32.71|-0.00825|0.02439|0.014711137156155|0.010482876099029|122.00609785373|111.462269981|79.1878161285|0.571|0.464|0.0678|28|9|-0.00010444082519001|0.022235602605863|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08 2024-03-24 17:39:52|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|88.823832982464|27|4.7253070545092|0.4835|1|1|0.4835|100.7|-0.16293|9|-0.1629258617849|9|30.15|0.1195|0.18997|0.23834336590504|0.33096304708097|1420.6456675605|1406.7113284297|876.41426417925|0.636|0.455|0.14748|33|12|0.0030803428011753|0.056477473065622|106.66000366211|2024-03-18|-0.10029|2020-02-03|0.10055|2020-11-05 2024-03-24 17:39:53|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|-38.522339757067|1|1.5707794612588||1|0|0|33.8|-0.10778|25|-0.10777682609448|25|34.07|0.00125|0.041|0.042688526979431|0.057135450948225|177.58614376683|165.86617344026|296.23137326094|0.667|0.433|0.14078|30|14|0.0015766634050881|0.046305078277886|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09 2024-03-24 17:39:54|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|7.0969257067465|27|0.13567034169464|-0.0152|1|2|-0.02977|7.17|-0.06133|37|-0.061326631433631|37|34.31|-0.04026|0.00013|-0.0061301966944386|-0.0028556275401978|86.80346446083|94.489516000828|94.094490603367|0.552|0.379|0.09762|29|9|0.00020646425073457|0.032284554358472|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04 2024-03-24 17:39:55|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|7.5247125958747|20|0.38008607818643|0.1235|1|2|0.09138|8.36|0.32152|47|-0.019965320032226|29|30.09|0.01135|0.04478|0.052225584000624|0.058031488355809|184.42859707796|145.84924634524|73.333332775629|0.576|0.364|0.14184|33|16|0.00017376482213439|0.040200652173913|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10048|2024-02-21 2024-03-24 17:39:56|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.8772800559567|19|0.1057600377257|-0.0109|-1|1|-0.01095|5.54|-0.06451|16|-0.064507498368209|16|41.83|-0.02633|-0.00644|-0.0081564372983768|-0.0094776249764833|90.769370810095|92.106554217504|98.576513784073|0.458|0.333|0.06416|24|8|8.8219178082192E-5|0.017996536203522|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31 2024-03-24 17:39:58|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|3.3780612705269|20|0.18958160405999||0|0|0.10377|3.51|0|31|0|31|25.72|-0.10899|0.0399|0.011897552619978|0.021703504184569|102.34203789026|111.9911996523|45.525291479854|0.282|0.256|0.09987|39|7|0.00042411937377691|0.034682015655577|19.579999923706|2020-03-10|-0.30793|2020-04-16|0.47035|2020-04-15 2024-03-24 17:39:59|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|14.247673171479|19|0.76896043981561|0.0486|1|1|0.04857|15.76|-0.08325|11|-0.083251167006137|11|30.42|0.04452|0.0806|0.082720847398351|0.14613659007024|176.73887327493|231.82111610196|88.638917999138|0.576|0.364|0.13692|33|13|0.00049047945205479|0.043321526418787|108|2020-08-04|-0.10005|2020-10-22|0.1003|2020-05-08 2024-03-24 17:40:00|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|40.810414588434|25|2.8781164461401||0|0|-0.03191|44.9|0.00648|7|0.0064801145969049|7|28.51|0.07282|0.12059|-0.021175919894215|-0.020968561477493|53.170144511654|66.034660770215|203.37974243583|0.629|0.429|0.13381|35|12|0.0013497651663405|0.04750572407045|78.599998474121|2023-06-20|-0.1001|2020-10-21|0.10047|2022-10-12 2024-03-24 17:40:01|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.1471384104274|1|0.16262052667861||0|0|0|3.67|-0.04037|5|-0.040372774200735|5|32.97|0.00957|0.04308|0.094670766368098|0.1220985575695|200.0819286049|213.68731494247|91.066994670665|0.355|0.29|0.12028|31|8|0.00032412915851272|0.036615812133072|9.2299995422363|2022-04-06|-0.10054|2020-02-03|0.10084|2021-12-21 2024-03-24 17:40:02|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.504714452089|19|0.35958577309221||0|0|-0.01394|14.15|-0.00561|20|0.055771924353621|60|37.19|-0.03439|-0.00049|-0.016762055225355|-0.017211166319126|71.777964313175|82.800326676546|84.933972077606|0.593|0.37|0.08114|27|11|1.3062622309198E-5|0.025272123287671|20.64999961853|2020-01-21|-0.10023|2020-02-03|0.10023|2022-11-10 2024-03-24 17:40:04|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.0196681221336|36|0.11377052530626|0.1466|1|2|0.11406|4.2|-0.02757|89|-0.027568895948096|89|39.48|-0.01991|0.01629|-0.028824810242398|-0.0062036315908911|68.901287921148|94.350115746519|102.68947805803|0.48|0.32|0.09336|25|7|0.00028925636007828|0.030743786692759|6.4800000190735|2021-09-23|-0.10053|2020-02-03|0.10116|2020-04-29 2024-03-24 17:40:05|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|-2.0791071604677|31|0.072579178662748||0|0|0.06452|2.03|-0.14082|4|-0.14081850272318|4|27.56|-0.03784|0.00374|-0.029952612006886|-0.019677100021522|54.1558188801|71.572809988374|50.372205104334|0.5|0.389|0.09735|36|10|-0.00038004892367906|0.031656878669276|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06 2024-03-24 17:40:06|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|16.56379512199|10|1.082372746203|-0.0901|1|2|-0.10929|17.93|0.66541|26|0.66540733415797|26|32.68|-0.01325|0.04177|0.035494464631886|0.065864210555865|135.68066595524|180.85087860946|224.4055171314|0.516|0.387|0.1429|31|8|0.0013962230919765|0.044902886497065|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17 2024-03-24 17:40:07|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|4.6915766130961|19|0.095026977924213|-0.0354|1|1|-0.03543|4.9|-0.08547|11|-0.061533614760827|6|34.62|-0.02211|0.00795|-0.037267652149898|-0.040454926257761|55.611235668412|63.005386322053|92.803028421571|0.517|0.379|0.09278|29|10|0.00016334637964775|0.029186252446184|7.8000001907349|2021-09-24|-0.10015|2021-09-27|0.10019|2022-04-11 2024-03-24 17:40:08|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.1093401837022|26|0.075697912941238|0.0634|1|2|0.03481|3.27|-0.14079|3|-0.040654357204869|7|36.7|-0.00219|0.01925|-0.0054221607969694|0.0013101223225754|86.492912335899|99.777066282632|110.10100839819|0.704|0.444|0.08262|27|11|0.00028957677165354|0.027110295275591|3.7999999523163|2023-04-17|-0.10036|2020-02-03|0.10112|2021-06-16 2024-03-24 17:40:10|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.7020813670313|36|0.21587552885545|0.1265|1|1|0.12652|9.26|0.00964|29|0.020793523566869|32|25.31|-0.05009|-0.01842|-0.018029635982751|-0.020407020820608|62.676794460143|73.177273731105|108.81316075004|0.615|0.359|0.08681|39|18|0.00032218199608611|0.027711545988258|11.64999961853|2021-05-13|-0.09976|2020-02-03|0.10061|2023-05-22 2024-03-24 17:40:11|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|31.554999156436|21|1.602707510061|0.0884|1|1|0.08844|33.23|0.01295|61|-0.11865456270391|16|40.08|0.05519|0.09348|0.099941658022906|0.1602829896511|204.6598436977|199.05724407847|129.85540970728|0.48|0.28|0.1233|25|11|0.0007258904109589|0.042794911937378|112.94000244141|2022-08-11|-0.10008|2021-10-28|0.10017|2020-05-25 2024-03-24 17:40:12|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|10.175793135838|35|0.18493256529879|0.0174|1|2|0.00392|10.24|-0.01796|26|-0.036365732270231|20|42.96|0.14941|0.20314|0.30715540335003|0.3536010333022|255.99178588492|260.67348161472|248.35814640024|0.348|0.304|0.09868|23|5|0.0013684735812133|0.03581469667319|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17 2024-03-24 17:40:13|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-2.4775320403421|29|0.045844042057583|-0.0405|-1|1|-0.04054|2.31|-0.04762|59|-0.047619003385542|59|27.31|-0.04317|-0.00811|-0.04745718642192|-0.054876911611703|44.257673134577|49.437729749893|87.832693622167|0.444|0.333|0.09401|36|11|0.00015181008902077|0.029972581602374|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10137|2021-07-02 2024-03-24 17:40:14|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|14.434246389003|25|0.57025119730767|0.1538|1|1|0.15385|16.2|-0.06028|32|-0.060278188428511|32|28.51|-0.02482|0.01867|-0.016709751676182|0.0068207511523244|61.867393837724|98.66095695507|233.76625056603|0.571|0.343|0.12764|35|15|0.0013732876712329|0.042842495107632|21.040000915527|2022-10-20|-0.10049|2022-04-25|0.10064|2021-10-18 2024-03-24 17:40:16|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.4291223823444|22|0.16811824724295|0.0422|1|1|0.0422|5.68|-0.04011|19|0.038690511458249|37|28.6|-0.04263|0.00403|0.012123793135139|0.053073370809453|101.51237092494|148.40294998798|147.53246672822|0.429|0.286|0.13253|35|13|0.00085551859099804|0.039111115459883|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09 2024-03-24 17:40:17|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 2024-03-24 17:40:18|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|7.789818816326|2|0.28505428643766||0|0|-0.01837|8.55|0.15272|57|0.0290290258756|42|37.74|-0.01348|0.01309|0.024730799899039|0.013867762025732|126.39663165882|108.31585071666|84.7133438381|0.444|0.333|0.09149|27|7|7.4274509803922E-5|0.028939460784314|14.835720062256|2020-07-10|-0.1|2024-02-05|0.10039|2023-11-29 2024-03-24 17:40:19|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|24.184029080859|17|0.67915867922249|0.0034|1|2|-0.05596|25.64|-0.12482|7|-0.12481775527324|7|40.24|0.03917|0.08423|0.10729709354865|0.20059613733818|207.03235914466|258.79236695191|172.08053722204|0.52|0.32|0.11565|25|10|0.00093479452054794|0.039172279843444|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27 2024-03-24 17:40:20|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|15.726622996072|17|0.5005132385074|-0.0371|1|1|-0.03714|16.85|-0.16773|7|-0.16773442642072|7|36.89|-0.01792|0.02168|0.050076017953917|0.023039151251724|172.29158859107|112.74260462337|122.99270522671|0.556|0.444|0.12677|27|15|0.0006325395256917|0.03834878458498|30.700000762939|2023-07-03|-0.1|2023-05-11|0.10037|2020-07-20 2024-03-24 17:40:22|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|6.6970144990263|22|0.23138897455703||0|0|-0.10444|6.86|-0.11662|9|-0.11139892228623|6|37.07|0.01936|0.04323|0.019104925448975|0.034919659203823|115.74967660902|124.5093732547|139.34372052807|0.593|0.333|0.12033|27|14|0.00072447162426614|0.039705851272016|16.360000610352|2021-05-20|-0.1|2021-03-24|0.10079|2020-07-03 2024-03-24 17:40:23|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.3148131866484|22|0.24172892506819|0.8788|1|1|0.87879|3.1|-0.00459|45|-0.09543568916273|11|30.33|-0.01319|0.02742|-0.010910645847173|-0.026250398686804|67.217449425978|64.800857481187|84.468660495588|0.667|0.424|0.14734|33|16|0.00045381604696673|0.045626555772994|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23 2024-03-24 17:40:24|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|13.024541097308|10|0.50592376658841|-0.0333|1|2|-0.05642|13.88|-0.0114|16|-0.011399639367362|16|23.38|-0.03438|0.01114|-0.0404812428772|-0.0051482210421286|31.683483734951|84.687635470876|92.16467282671|0.6|0.375|0.14751|40|14|0.00053146186440678|0.047751006355932|41.939998626709|2020-12-25|-0.10013|2024-01-29|0.10035|2023-12-28 2024-03-24 17:40:25|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|8.7685476534675|22|0.38381747427548|0.2346|1|2|0.22072|9.9|0.31849|41|0.15984399152661|37|34.52|-0.0077|0.02311|0.017159383558969|0.0089986340567931|118.95918638618|102.55071296852|83.898300495822|0.621|0.414|0.10545|29|13|9.4471624266145E-5|0.032424305283757|16.170000076294|2022-02-17|-0.10014|2021-07-06|0.10065|2024-02-08 2024-03-24 17:40:26|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.1921194337669|19|0.30262682362189||0|0|0.11531|5.9|0.09418|22|0.63754039521078|64|30.42|-0.01048|0.032|0.066596520663308|0.065388837896811|207.27276024054|168.69876642818|135.32109896088|0.455|0.364|0.14302|33|12|0.00091985322896282|0.04588668297456|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24 2024-03-24 17:40:28|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|12.86777028885|21|0.89716903732262|0.9087|1|2|0.78954|14.37|0|57|0|57|37.11|-0.02008|0.03491|-0.038368470176413|-0.014747550479496|56.099712755921|88.315985051844|163.15278005461|0.481|0.259|0.14874|27|10|0.0010828375733855|0.043369902152642|20.219999313354|2022-07-12|-0.10056|2024-02-05|0.10075|2024-02-22 2024-03-24 17:40:29|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|12.431967057025|15|0.74101105092794||0|0|0.39126|14.33|-0.01963|23|0.01029115926224|36|25.85|-0.05856|-0.01066|-0.077594112990443|-0.065000169004468|15.417710561204|34.023622691562|57.221880968113|0.564|0.385|0.10978|39|15|-0.00018136007827789|0.033678199608611|27.592868804932|2020-01-10|-0.33462|2023-06-12|0.10044|2022-03-10 2024-03-24 17:40:30|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.3722366493294|35|0.025155879754322||0|0|-0.02083|1.41|0|7|0|7|51.16|-0.00893|0.02656|0.01299101437177|0.036039006973093|104.67013708346|116.59163139343|68.780487776512|0.316|0.263|0.05941|19|2|-0.000269662027833|0.017760487077535|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03 2024-03-24 17:40:31|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|19.940497188054|13|1.4898342197861|0.128|1|2|0.03044|23.36|0.2858|7|0.28579760110081|7|28.66|-0.00357|0.03505|0.04754830810708|0.050717153459964|201.05427017685|171.10732617438|53.701150828394|0.514|0.343|0.11496|35|13|-0.00012230541871921|0.039128738916256|48.130001068115|2020-07-17|-0.10025|2024-02-07|0.10029|2023-11-30 2024-03-24 17:40:32|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|-7.8563639442279|42|0.22605981044317||0|0|-0.01987|7.7|-0.02329|46|-0.023285876829817|46|32.03|-0.01947|0.01596|0.027024162640948|0.057582005287465|117.74678772154|150.57788118079|164.52991648931|0.467|0.333|0.11231|30|7|0.00086084830339321|0.035272015968064|9.7399997711182|2023-07-17|-0.10029|2024-02-05|0.10137|2021-09-30 2024-03-24 17:40:34|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.8404287466408|2|0.15152373681461|0.1448|1|2|0.05016|3.35|0.10268|49|0.10268208495674|49|29.06|-0.02715|0.01855|-0.005635510435348|-0.019926594830148|81.209478592013|70.982180072888|66.205532460784|0.543|0.4|0.12133|35|14|0.00010116895874263|0.039901286836935|6.3000001907349|2021-02-02|-0.1|2021-01-14|0.10175|2023-11-13 2024-03-24 17:40:35|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.13180066877341|1|0.0052331107068879||0|0|0|0.147|-0.08009|23|-0.08008990563636|23|44.26|0.00412|0.04123|-0.036362909853054|-0.032258135328593|58.621672271805|68.991801669166|47.727272947183|0.565|0.435|0.10889|23|11|-0.00043539292730845|0.032274911591356|0.32400000095367|2020-01-10|-0.10056|2020-06-03|0.10215|2020-07-30 2024-03-24 17:40:36|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.17458178328|8|0.65662548027465|0.0734|1|2|0.02365|13.85|0.05091|11|0.050913883954516|11|34.83|-0.02692|0.01714|-0.049177889442167|0.0048085985483405|53.893295198393|96.869451271471|84.969331470762|0.345|0.207|0.12253|29|7|0.00020439528023599|0.035478446411013|24.35000038147|2022-09-21|-0.10032|2024-02-28|0.10032|2022-07-05 2024-03-24 17:40:37|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-7.5664185119357|8|0.090649100044036|-0.0069|-1|1|-0.00689|7.31|-0.04769|4|-0.010925481836069|36|36.25|-0.00638|0.00803|-0.0042579693750609|0.0022524949780603|91.376093404392|101.39672906503|89.473682674621|0.607|0.393|0.04194|28|12|-5.0244618395303E-5|0.014483385518591|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05357|2020-04-29 2024-03-24 17:40:38|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|16.005510358887|5|0.39784707162481||0|0|0.00653|16.96|-0.0712|12|-0.071202705365703|12|32.84|-0.03209|0.00462|-0.045220955092651|-0.022731462640934|60.254876624398|81.174949143309|61.605516387436|0.323|0.258|0.0669|31|5|-0.00033730919765166|0.020537837573386|31|2020-07-22|-0.12596|2022-05-31|0.10012|2020-07-20 2024-03-24 17:40:40|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-23.441558110377|12|0.62551919210641||0|0|0.01888|21.31|-0.11651|15|-0.11650971068185|15|38.88|-0.01816|0.02835|0.036247253072327|0.03104168581002|142.78196422777|125.17785713007|58.008364984819|0.538|0.385|0.12566|26|7|-0.00016295499021526|0.040296409001957|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20 2024-03-24 17:40:41|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.7962909061081|10|0.090781299415914||0|0|-0.04416|3.03|0.09169|32|0.026530432405497|4|25.97|-0.02866|0.01215|0.017109993084314|0.048454544483401|95.088923428334|128.11084620937|115.20911937427|0.538|0.333|0.12086|39|13|0.00061336594911937|0.040065567514677|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26 2024-03-24 17:40:42|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|2.6222141787359|21|0.083835762591697||0|0|0.08846|2.83|-0.14035|8|-0.088000011444092|7|43.57|0.01895|0.04561|-0.0032063555991874|-0.017804965750195|85.291390997577|83.311672839881|114.1128992718|0.652|0.304|0.10485|23|12|0.00039794520547945|0.032038718199609|4.0900001525879|2022-09-08|-0.10052|2022-10-27|0.10119|2021-09-28 2024-03-24 17:40:43|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|5.5372292848649|21|0.17933123552135|0.0795|1|2|0.03972|6.02|0.07332|27|0.073322976320906|27|36.7|0.03954|0.07715|0.05064981292711|0.049843436855273|187.38223027154|156.01567027168|54.977169733216|0.593|0.444|0.12808|27|10|-0.00013767556874382|0.038154826904055|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10 2024-03-24 17:40:44|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|46.093189546069|25|2.4656034083498|0.5226|1|2|0.44626|54.09|-0.06115|35|-0.061148847353322|35|36.96|0.01763|0.05278|0.057032035134717|0.063678025846896|211.25714305294|169.14693447949|213.0725207616|0.741|0.481|0.12591|27|14|0.0012049412915851|0.039005215264188|61.200000762939|2023-06-19|-0.10007|2023-06-26|0.10003|2020-07-02 2024-03-24 17:40:46|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-2.80841612107|31|0.048849301332644||0|0|-0.01859|2.74|-0.08632|5|-0.086316377332904|5|31|-0.02377|-0.0023|-0.014968866265888|-0.024340030659023|74.706743074183|73.648044275271|66.992662770515|0.563|0.375|0.06034|32|12|-0.00029113502935421|0.019635998043053|4.3499999046326|2020-07-07|-0.09924|2020-02-03|0.10067|2023-01-19 2024-03-24 17:40:47|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.18935695241979|36|0.0039410533464936|0.0119|1|2|-0.0202|0.194|-0.07609|22|-0.065100537402345|15|42.91|-0.00466|0.01888|-0.042597132325027|-0.028396303233881|70.06434127269|86.114523827202|43.207128131402|0.348|0.217|0.04941|23|6|-0.00074931506849315|0.016987142857143|0.45199999213219|2020-01-06|-0.09929|2020-02-03|0.09091|2020-07-06 2024-03-24 17:40:48|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12.174010344925|25|0.22529690605917|-0.02|1|1|-0.02005|12.71|-0.04313|18|-0.043134261422152|18|30.24|-0.049|-0.0081|-0.029201044231461|-0.02811451685226|53.827697032889|68.607385366352|58.842617709952|0.576|0.364|0.09445|33|12|-0.00030173189823875|0.029585362035225|27.389999389648|2021-07-14|-0.10004|2020-02-03|0.10017|2021-02-19 2024-03-24 17:40:49|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|18.524138955968|19|1.1007584009477||0|0|0.02192|21.45|0.04463|16|0.044627175210978|16|31.97|0.04459|0.10077|0.1184408251881|0.16873800621822|263.21005861705|364.61584779692|95.290984206289|0.581|0.419|0.14103|31|9|0.00065728444003964|0.049719672943508|100.63999938965|2022-08-16|-0.25|2023-06-12|0.10041|2021-02-25 2024-03-24 17:40:50|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-2.2995535687305|69|0.067649551106809|0.1357|-1|1|0.13566|2.23|-0.01211|35|-0.01211006314379|35|28.03|-0.03954|-0.0084|-0.02350034617202|-0.023399333942731|61.240895889517|69.381527822828|68.827160879927|0.529|0.382|0.09921|34|12|-9.8403525954946E-5|0.031679431929481|5.0700001716614|2020-07-14|-0.10086|2020-02-03|0.10119|2021-01-15 2024-03-24 17:40:51|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|14.157250771807|27|0.61482490006504|0.108|1|2|0.0741|15.8|-0.10034|14|-0.10033895201602|14|39.4|0.03159|0.06626|0.063865362141089|0.061637716821574|254.15576020787|170.77816541133|139.82300817738|0.72|0.44|0.12093|25|13|0.00067692383778437|0.034549772502473|23.360000610352|2023-01-05|-0.10021|2022-03-22|0.10032|2022-03-14 2024-03-24 17:40:52|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|8.15891651197|24|0.28182505403839|0.0561|1|1|0.05607|9.04|-0.10426|6|-0.10426012300688|6|28.51|-0.03082|-0.00883|-0.0252591426943|-0.031342168286675|46.859086778585|60.375734559528|78.336221765476|0.743|0.429|0.08916|35|24|-4.9157688540646E-5|0.027169706170421|12.479999542236|2023-08-07|-0.10053|2024-02-05|0.10047|2023-07-06 2024-03-24 17:40:53|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|15.178191647527|25|0.36788808125208|0.0444|1|1|0.04437|15.77|-0.11521|4|-0.086985837389718|5|39.92|0.02268|0.05294|0.059013301309057|0.077158973783026|186.79539923253|185.63124931401|168.66309961888|0.6|0.44|0.11821|25|12|0.0008826614481409|0.037730440313111|26.069999694824|2022-11-07|-0.10023|2020-02-03|0.10039|2020-10-09 2024-03-24 17:40:54|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|7.6839150023692|19|0.5838254859378||0|0|0.42365|8.67|-0.02959|5|-0.029585349093332|5|37|0.03167|0.0739|0.044371745833937|0.1242956433962|152.7677567594|241.59546476375|186.45161072|0.593|0.333|0.11146|27|7|0.0010625270403147|0.037934385447394|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22 2024-03-24 17:40:55|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|9.7411734686917|20|0.64924486560921|0.1972|1|2|0.1887|11.15|0.1331|62|0.13309671154154|62|36.7|0.00559|0.04002|0.005708109645905|0.020445583557505|102.22253041875|113.51533128509|93.540264657422|0.407|0.259|0.11974|27|6|0.00034262376237624|0.037505188118812|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23 2024-03-24 17:40:57|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|7.8549473494356|19|0.1825158771853|-0.0261|1|1|-0.0261|8.21|-0.1485|10|-0.001206300232552|34|28.69|-0.02745|-0.00969|-0.035345768741751|-0.026197521924585|41.550252228524|67.079549598253|62.767584755618|0.657|0.4|0.08164|35|19|-0.00028373776908023|0.025756320939335|15.550000190735|2020-07-10|-0.10024|2020-02-03|0.10016|2020-07-06 2024-03-24 17:40:58|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|3.1587084495345|19|0.15654871085323||0|0|0.00571|3.52|0.09599|50|0.095994222038873|50|34.59|0.02881|0.06921|0.016637490046237|0.042962886966374|112.5940448687|147.17477389778|54.999998882413|0.552|0.414|0.14482|29|10|-6.3476983349657E-5|0.042587933398629|10.789999961853|2020-07-15|-0.10051|2022-02-07|0.10073|2022-03-16 2024-03-24 17:40:59|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.9261142916806|22|0.50816572584727|0.4234|1|2|0.32315|8.23|0.44415|59|0.44201021267182|49|34.52|0.01772|0.06548|0.050643947983285|0.0567786733491|195.63425191404|165.69543741754|117.57142203195|0.655|0.414|0.12336|29|13|0.00062898238747554|0.040365508806262|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19 2024-03-24 17:41:00|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.7013347008211|19|0.2928884076283||0|0|0.18024|6.81|-0.22831|6|-0.22831049631779|6|32.39|-0.03526|-0.00761|-0.025938788519608|-0.023215565279007|51.419941594167|64.997396050846|89.252946797348|0.613|0.387|0.11876|31|17|0.0002034637964775|0.033939970645793|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.1005|2020-01-15 2024-03-24 17:41:01|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.6261014647272|35|0.1326540112259||0|0|0.02099|6.81|-0.01988|6|-0.034289132027375|12|36.59|-0.01065|0.0088|-0.0045399033390311|-0.016130805086495|91.028581968185|85.347701355558|63.348836677019|0.593|0.333|0.08804|27|13|-0.00023385518590998|0.027084960861057|13.189999580383|2020-03-12|-0.0999|2020-02-03|0.10038|2020-03-03 2024-03-24 17:41:03|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|9.7032659632239|25|0.28802033119581|0.1028|1|1|0.10275|10.41|-0.02953|53|-0.029534213033285|53|34.41|-0.02364|0.01574|-0.030901683343788|-0.017724296649791|52.01056978382|79.975971440404|49.173357628228|0.655|0.414|0.11491|29|12|-0.00036333659491194|0.034481428571429|21.989999771118|2020-02-24|-0.10027|2023-07-04|0.10053|2022-05-31 2024-03-24 17:41:04|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.34134199639787|20|0.0080474036317175|0.0197|1|1|0.01972|0.362|-0.07539|39|-0.075388046387734|39|40.12|-0.03202|-0.00528|-0.027739236498578|-0.028027898621936|57.253744303936|74.804193596464|65.818178310868|0.76|0.4|0.06744|25|17|-0.00029168297455969|0.021473962818004|0.58600002527237|2020-02-24|-0.10037|2020-02-03|0.0962|2021-02-25 2024-03-24 17:41:05|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|3.7788814794108|21|0.34083556857453|0.4906|1|2|0.411|4.36|-0.1146|25|-0.1145958761926|25|40.08|0.0312|0.05757|-0.029383706308899|-0.059400940640196|56.201432469846|53.799478827837|28.794728812707|0.68|0.4|0.11351|25|13|-0.00084237769080235|0.036509481409002|20.074991226196|2020-09-02|-0.10049|2023-09-18|0.10101|2024-03-20 2024-03-24 17:41:06|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 2024-03-24 17:41:07|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|35.802266009623|24|1.2731023685387|0.0692|1|1|0.06923|36.45|-0.07929|17|-0.079293262600193|17|43.43|0.1126|0.17181|0.19728925678913|0.28540613270951|447.22258296163|566.90989445951|173.32382107855|0.609|0.435|0.13999|23|7|0.0010785714285714|0.047728659491194|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06 2024-03-24 17:41:09|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.1925406945347|10|0.1477275705634|-0.0226|1|2|-0.04459|4.5|-0.01478|16|-0.014781799516729|16|37.52|0.04796|0.08731|0.073178766841562|0.11345500930736|211.8890426505|212.07727387875|142.40505942319|0.593|0.37|0.1336|27|10|0.00085431506849315|0.042477729941292|9|2023-02-22|-0.10041|2023-07-11|0.10145|2020-08-13 2024-03-24 17:41:09|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|26.378646204646|24|1.7621179190689|0.3752|1|1|0.37516|32.22|0.35667|55|0.030268733833399|8|25.62|-0.04481|0.00349|-0.002554796025032|0.044354892294793|66.321493897017|138.22721538215|140.14789709211|0.564|0.282|0.14945|39|17|0.0009473385518591|0.045610782778865|45.970001220703|2023-11-20|-0.28203|2023-06-07|0.10035|2022-07-19 2024-03-24 17:41:10|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|7.7226082547486|21|0.3347175579077|0.1469|1|2|0.09987|8.7|0.01124|30|0.011235920031242|30|40.08|0.01965|0.05939|0.00065696015457813|0.00147241260108|96.49590158667|98.732349410859|72.25913485739|0.56|0.4|0.11865|25|8|3.3718199608611E-5|0.036644383561644|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26 2024-03-24 17:41:11|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.852153558296|21|0.47851014099416||0|0|0.02738|19.14|0.0434|28|0.043397445713579|28|28.46|-0.04571|-0.01836|-0.040664957401189|-0.016661899515917|30.323544260778|75.065224122527|176.08095300053|0.743|0.4|0.11602|35|21|0.00084120078740158|0.035379458661417|22.809999465942|2021-09-16|-0.09961|2020-02-03|0.10029|2021-01-21 2024-03-24 17:41:12|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.7461675471594|22|0.3479441382312|0.4775|1|2|0.45833|7|0.28678|57|0.21699814895789|17|36.67|0.02164|0.07006|0.066930390437663|0.063092355118778|204.68735810524|167.59063975418|160.91954375781|0.444|0.333|0.11281|27|6|0.00087822947576657|0.034985964391691|10.189999580383|2021-09-22|-0.10026|2021-04-26|0.10079|2023-11-15 2024-03-24 17:41:14|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|10.187446305286|27|0.27316861946274|0.0235|1|2|-0.02037|10.58|-0.13326|12|0.011308671098957|31|34.34|0.03148|0.06914|0.062770414133253|0.095515970750606|190.78684344934|208.67990604093|116.64829415312|0.586|0.379|0.13293|29|14|0.00079578277886497|0.03958095890411|32.55001449585|2021-09-16|-0.34669|2023-06-30|0.10056|2020-07-31 2024-03-24 17:41:15|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.90713606784915|21|0.031574589761937|0.0492|1|1|0.04916|0.939|-0.06655|11|-0.066548583464421|11|28.63|-0.01829|0.02982|0.028505077717735|0.053319791565365|127.18456802087|169.32302381696|106.46258271242|0.429|0.371|0.086|35|7|0.00043218199608611|0.028432113502935|2.2379999160767|2022-09-14|-0.34834|2023-06-30|0.10009|2021-02-22 2024-03-24 17:41:17|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|88.759282769319|21|3.2842142994533|0.0406|1|1|0.0406|95.85|-0.04135|21|-0.041349866298873|21|40.08|-0.0005|0.04921|0.031680259554792|0.058205860897828|100.48162301782|110.07906141645|55.623255803245|0.52|0.32|0.1544|25|10|5.2514677103718E-5|0.051943111545988|305|2020-02-17|-0.16471|2021-10-26|0.14036|2020-02-04 2024-03-24 17:41:17|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.2181035695585|21|0.34063206718656|0.1413|1|2|0.10916|8.23|0.04258|18|-0.091375709503354|11|32.32|-0.02485|0.02411|0.028286343684078|0.04173801767551|125.87083033539|129.12637687034|110.36392953947|0.516|0.355|0.11517|31|10|0.00045563600782779|0.038924608610568|16.120000839233|2023-02-17|-0.17574|2023-07-04|0.10063|2021-08-24 2024-03-24 17:41:18|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-2.6751727321748|28|0.093390917082767||0|0|0.01626|2.42|-0.03529|9|-0.035294084647946|9|27.64|-0.0086|0.02893|0.0064403050816828|0.01883359988577|98.349791645563|116.52973820407|60.349125640044|0.611|0.417|0.115|36|15|-5.2035225048924E-5|0.037199138943249|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10196|2024-01-25 2024-03-24 17:41:20|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|15.790588131176|37|0.41432378571435|0.1058|1|2|0.05253|16.83|0.05714|82|0.057137090924477|82|39.44|0.02359|0.07017|0.06001688466852|0.11367012337122|147.62554563915|201.29103316937|126.8274253439|0.56|0.4|0.10837|25|9|0.00055859099804305|0.032433982387476|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22 2024-03-24 17:41:21|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|4.7174237858162|27|0.10802608121532|0.0808|1|2|0.01446|4.91|-0.04027|3|-0.040268497721342|3|39.84|0.01436|0.04298|-0.033799032496841|-0.043625297016872|62.866878966212|66.169813881034|56.252022655048|0.52|0.36|0.09448|25|10|-0.00024643835616438|0.031405851272016|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10063|2021-01-25 2024-03-24 17:41:22|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-4.6211411323224|1|0.10371372984761||1|0|0|4.29|-0.04004|25|-0.040043978662917|25|34.07|-0.02228|0.02707|-0.011948549539238|-0.019097138421939|81.172600363304|78.437832477231|63.038454248717|0.433|0.333|0.0843|30|8|-0.00020375733855186|0.026104334637965|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10035|2021-03-18 2024-03-24 17:41:23|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.8876993004747|26|0.14619020985759|0.067|1|1|0.06701|4.14|-0.082|14|-0.082004480097045|14|36.93|0.01275|0.04724|0.069255324050911|0.062284995329672|222.5923424916|156.40066387837|81.656799335551|0.593|0.407|0.12064|27|12|0.00017767123287671|0.036128747553816|8.3500003814697|2021-12-03|-0.1006|2020-02-03|0.10112|2020-03-13 2024-03-24 17:41:24|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.1531890472448|23|0.1156036509184|0.0068|1|1|0.00676|4.47|-0.12176|15|-0.12175650811309|15|31.9|0.00141|0.03857|0.01647283211917|0.024387453842038|106.83308940912|111.85956774301|68.244269618718|0.484|0.387|0.10041|31|13|-1.533135509397E-6|0.033967457962413|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08 2024-03-24 17:41:26|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.968493943556|26|0.9117358314495|0.2897|1|2|0.26544|18.64|0.22596|76|0.064317761736942|31|28.49|-0.01276|0.01837|0.011457448913201|0.010757553846594|109.27347207474|105.24211190508|67.438494215848|0.514|0.371|0.09141|35|12|-9.3268101761253E-5|0.030623708414873|41.950000762939|2020-03-13|-0.1|2020-02-03|0.1001|2023-04-12 2024-03-24 17:41:27|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|14.941097313134|27|0.55479106385887|0.1075|1|1|0.10747|15.87|0.03859|44|0.03858764977807|44|32.13|-0.00308|0.03827|0.056278219449429|0.06124591557991|192.88793585345|177.18087910691|224.46958274726|0.516|0.419|0.12521|31|10|0.0012852250489237|0.041630019569472|19.479999542236|2021-06-22|-0.10063|2020-02-03|0.10046|2021-04-23 2024-03-24 17:41:28|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|25.588203845792|16|1.1945164042468|0.2767|1|1|0.27666|28.01|-0.06356|20|-0.063560847963444|20|22.24|-0.05439|-0.01425|-0.04136849311047|0.016396097791578|18.949531238388|89.228720916971|224.61908283147|0.6|0.378|0.15067|45|17|0.0014264271653543|0.048730885826772|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10015|2020-02-12 2024-03-24 17:41:29|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-6.3310013232602|15|0.30830045992056||0|0|0.0529|5.55|-0.02088|9|-0.020877228725594|9|27.83|-0.00717|0.02096|0.0020715389488475|0.017853405533006|78.816389798624|116.71140131433|79.626977873729|0.722|0.444|0.12372|36|19|0.00016412401574803|0.037720403543307|8.8999996185303|2020-09-04|-0.10014|2020-11-02|0.10031|2020-11-10 2024-03-24 17:41:30|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|8.645268881446|21|0.40741940613811|0.1815|1|2|0.1561|9.85|0.23587|59|0.40075371420801|45|29.88|-0.02166|0.01526|0.038808061428243|0.083108939808998|150.2061490013|187.93099626868|155.64327920276|0.455|0.273|0.11854|33|12|0.00081795228628231|0.03632583499006|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11 2024-03-24 17:41:32|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.7928641240714|19|0.17164069411402||0|0|0.02745|5.24|0.21899|44|0.061788635536308|36|34.62|0.00491|0.03578|0.015160468610132|0.029580304814551|117.2270403988|127.00998551699|73.184355904869|0.586|0.345|0.11315|29|11|3.1673189823875E-5|0.034193502935421|9.8999996185303|2022-01-19|-0.10041|2024-02-05|0.10084|2022-05-23 2024-03-24 17:41:33|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|7.4661042412728|20|0.30796520840427|0.1399|1|1|0.13992|8.31|0.07339|37|0.073394424317569|37|34.59|-0.0225|0.01117|-0.0099024429400269|-0.0096063903798091|80.562556479184|83.475645405634|97.306796917287|0.586|0.483|0.08226|29|12|0.00021560665362035|0.027850851272016|11.949999809265|2021-01-05|-0.1|2023-12-20|0.10058|2023-11-07 2024-03-24 17:41:34|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|2.4076883760133|22|0.098693514852578|0.075|1|2|0.04365|2.63|0.07692|23|-0.08695651827223|4|32.16|-0.00183|0.02862|-0.0089796125786377|-0.018460074368628|78.916522002069|79.17221089861|71.273714733273|0.613|0.355|0.10738|31|13|-2.0117878192534E-5|0.034657760314342|5.9499998092651|2020-08-10|-0.10076|2020-08-26|0.0997|2023-07-13 2024-03-24 17:41:35|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|11.097409344674|20|0.55177723855941|0.0911|1|2|0.0759|12.19|-0.04654|24|-0.04654086722466|24|30.06|0.00474|0.04006|-0.036963709677143|-0.035611139995481|46.460441546857|60.096237804401|79.725308115082|0.576|0.394|0.10809|33|15|0.00013956478733927|0.034699732937685|24.75|2021-10-25|-0.10026|2022-04-25|0.10029|2021-10-18 2024-03-24 17:41:36|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|82.098741146588|23|3.4444837849937|0.0635|1|2|0.01856|87.82|-0.05477|14|-0.054773258030731|14|52.63|0.1109|0.14164|0.12552918363456|0.21113637461518|178.98441596554|248.19646603521|148.79701628886|0.579|0.421|0.13355|19|6|0.00080859099804305|0.044336076320939|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24 2024-03-24 17:41:38|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|4.8381338017303|22|0.43728868507284|0.5932|1|1|0.59322|5.64|0.60623|123|-0.073646673031599|12|47.67|0.11362|0.15999|0.14007129145214|0.1809406269388|210.68044823746|183.53512020394|45.175586078818|0.476|0.286|0.1464|21|8|-0.00017576320939335|0.045550831702544|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20 2024-03-24 17:41:38|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|37.539698232824|24|1.8317672048626|0.0388|1|1|0.03879|42.85|0.31307|107|0.13565540940513|74|47.57|0.05573|0.1065|0.051922442816831|0.041392099443247|151.41879339164|123.21105353877|80.415513837671|0.524|0.333|0.14362|21|8|0.00028119373776908|0.04482366927593|75.870002746582|2023-08-07|-0.10009|2022-01-27|0.10018|2022-04-21 2024-03-24 17:41:40|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|3.4065383673812|19|0.14653850790544|-0.0255|1|1|-0.02551|3.82|0.23437|39|-0.0071428504525403|30|32.39|-0.0052|0.03082|-0.0078450206443526|-0.029614003108067|82.479919917715|73.142878847568|42.586397096152|0.581|0.323|0.08861|31|12|-0.00056156555772994|0.029267602739726|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10048|2020-02-10 2024-03-24 17:41:41|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-3.7309635469108|57|0.090213530386714||0|0|0.13965|3.45|0.00757|26|0.007568465141877|26|37.15|0.01355|0.03838|0.049331444622495|0.063740182856104|184.46197003671|158.62477227635|65.464896777423|0.577|0.346|0.07326|26|12|-0.00018865949119374|0.026688727984344|6.789999961853|2022-04-15|-0.10057|2020-02-03|0.1013|2022-10-14 2024-03-24 17:41:42|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.1679642988457|21|0.061610675060347||0|0|0|3.3|-0.08911|10|-0.054826344657201|4|28.63|-0.03294|-0.01278|-0.03091666783379|-0.027159802923351|53.890512100307|66.830673626277|106.79611792816|0.543|0.4|0.0575|35|14|0.00014697651663405|0.01723939334638|3.5199999809265|2023-09-13|-0.09901|2020-02-03|0.10182|2022-07-12 2024-03-24 17:41:43|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|17.908255406784|20|0.74102330548542|0.0532|1|1|0.0532|19.6|-0.09626|8|-0.096259535793948|8|34.59|-0.00886|0.03753|-0.0021101156316208|-0.019433381094357|86.482900750306|74.622192395177|45.730284886501|0.448|0.379|0.12773|29|11|-0.00036386497064579|0.03801084148728|53|2020-01-17|-0.20009|2020-02-03|0.14361|2023-11-13 2024-03-24 17:41:44|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.0017061767856|34|0.27086161308101|0.142|1|1|0.14202|9.73|-0.06193|59|-0.061926599233583|59|34.1|-0.013|0.01429|-0.0034953955509756|0.021196633930892|85.160827036688|111.94359367293|106.57173516183|0.483|0.345|0.11638|29|12|0.00045389432485323|0.035635772994129|20.25|2021-09-23|-0.26405|2023-07-04|0.10041|2021-04-01 2024-03-24 17:41:45|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|6.1524535709623|21|0.47353391107533|0.4561|1|2|0.40194|7.22|0.28867|44|-0.054830298258537|46|27.08|-0.00634|0.02723|0.027002685911277|0.042599976231648|128.3106203616|134.58717766344|111.93798455343|0.595|0.324|0.12119|37|19|0.00060405088062622|0.041962847358121|14.220000267029|2020-03-11|-0.10081|2024-02-05|0.10076|2023-10-09 2024-03-24 17:41:46|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.22086969733|3|0.20637681841931||0|0|-0.00171|5.83|-0.02603|60|-0.026028193191923|60|32.9|-0.02482|0.00201|-0.040065697103743|-0.018260764149051|50.134502691571|79.726609160422|103.18583761594|0.516|0.355|0.10403|31|13|0.00035843444227006|0.033150176125245|7.710000038147|2024-01-19|-0.10072|2024-02-05|0.10095|2021-11-01 2024-03-24 17:41:47|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|4.9479004005888|3|0.15162991701665|-0.0166|1|1|-0.01664|5.32|0.1246|37|-0.070676730870459|5|32.9|-0.02602|0.00043|-0.008198374083244|-0.018333377458224|80.757349986301|77.446868800755|79.521676026289|0.677|0.419|0.08213|31|17|-3.7045009784736E-5|0.025353228962818|8.0299997329712|2022-07-01|-0.10039|2024-02-05|0.10049|2022-02-10 2024-03-24 17:41:50|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|43.574669550655|27|1.357715142898||0|0|-0.10029|46.02|0.10499|23|0.076271246104303|60|32.13|-0.01156|0.02358|0.024201694291025|0.046715499557368|139.58561816996|159.57205133906|281.98530219555|0.613|0.387|0.11832|31|13|0.0013252544031311|0.036584872798434|74.199996948242|2022-04-07|-0.10004|2022-04-13|0.10024|2020-03-31 2024-03-24 17:41:51|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|11.644374430343|26|0.3448420217236|0.0498|1|1|0.04979|12.44|0.16017|52|-0.057366878875745|15|30.03|-0.01785|0.01634|0.025159060109279|0.029871898126637|141.34370455315|132.3420878012|125.52976560975|0.515|0.333|0.09907|33|12|0.00046343503937008|0.031432116141732|19.719999313354|2023-02-09|-0.1001|2022-04-21|0.10011|2022-02-28 2024-03-24 17:41:52|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|8.333610601665|19|0.27377545980072|-0.0134|1|1|-0.01342|8.82|-0.10751|5|-0.10750693711892|5|32.39|0.0005|0.0349|0.0031066441886361|0.024810103931716|88.758170190975|116.66302139892|79.891301859605|0.516|0.387|0.08864|31|12|6.5459882583171E-5|0.031824990215264|29.799999237061|2020-08-18|-0.10017|2020-02-03|0.10021|2023-02-06 2024-03-24 17:41:53|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.1325077692986|20|0.31474767683982|0.0771|1|2|0.04531|9.92|-0.13043|17|-0.13043481727768|17|34.59|0.0022|0.04938|0.0072934723272724|0.011943445188062|99.423706073694|105.00581521027|64.879006547046|0.483|0.448|0.10526|29|7|-0.00010051859099804|0.033033062622309|18.129999160767|2020-01-16|-0.1003|2020-02-03|0.10052|2020-12-24 2024-03-24 17:41:54|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|6.7125575773241|22|0.40773274206156|0.1688|1|2|0.14793|7.76|-0.00308|27|-0.0030846963501511|27|28.6|-0.00606|0.04608|0.032591250744703|0.050988304123277|132.57825052324|152.53459711829|83.19591659622|0.657|0.429|0.16023|35|18|0.00057899217221135|0.052160831702544|46.5|2021-07-06|-0.1003|2023-05-31|0.10051|2023-08-29 2024-03-24 17:41:56|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.0272155691971|19|0.053335342115487||0|0|-0.02283|2.14|-0.06275|19|-0.062745039374128|19|34.62|-0.01992|0.00863|-0.020528310836641|-0.0055864190837724|68.184970972504|90.932274728966|100.94340662381|0.552|0.379|0.09219|29|13|0.00026023483365949|0.030546037181996|3.4700000286102|2021-09-24|-0.10092|2021-09-27|0.10222|2021-05-21 2024-03-24 17:41:57|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|14.115133694256|13|1.0136517891764|-0.0113|1|1|-0.01129|16.64|-0.18438|4|0.36161811012993|6|34.83|0.02198|0.0733|0.069496633055701|0.13834320845067|227.00725268095|259.94860424253|101.09356206068|0.586|0.31|0.13803|29|12|0.00054200587084149|0.040339667318982|25.799999237061|2023-05-30|-0.10009|2023-06-02|0.10051|2021-04-06 2024-03-24 17:41:58|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|15.347632332113|10|0.47721006766959|-0.0366|1|1|-0.03664|16.3|0.02971|49|0.029711468989846|49|32.68|-0.0193|0.02681|0.01475695129045|0.042554932589125|112.60617570924|147.83169762292|196.14919872426|0.484|0.355|0.11944|31|10|0.001058385518591|0.038563659491194|23.989999771118|2023-01-16|-0.09995|2023-01-31|0.10057|2020-03-31 2024-03-24 17:41:59|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|20.349165301891|19|0.83623294600504||0|0|0.00405|22.29|-0.06546|16|-0.065459450211763|16|47.81|0.05892|0.11105|-0.0021083655479667|0.034385029811621|88.392253161226|124.46388025755|96.49350886335|0.571|0.381|0.12808|21|6|0.00044279843444227|0.043815156555773|89.800003051758|2021-07-26|-0.1|2021-03-08|0.10013|2023-06-20 2024-03-24 17:42:00|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.7849872135805|3|0.24350383211114|-0.005|1|2|-0.01263|9.38|0.07174|67|-0.1248061786269|37|37.78|-0.01714|0.01874|-0.010171810586049|0.036411055042394|81.278608963598|115.42456747955|140.20926807493|0.37|0.222|0.11778|27|9|0.00072649706457925|0.038864324853229|14.569999694824|2020-12-24|-0.10049|2020-02-03|0.10048|2021-10-19 2024-03-24 17:42:02|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-44.83269023444|2|0.92430715425548||0|0|-0.01654|42.41|0.08901|48|0.089010694992809|48|42.54|0.059|0.08856|0.10578127095433|0.15865339719355|244.41127146831|246.22951381206|172.67915622809|0.625|0.417|0.09364|24|10|0.00079753424657534|0.031384315068493|65.809997558594|2021-01-25|-0.07767|2020-02-03|0.10007|2021-04-19 2024-03-24 17:42:03|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|50.190963886729|26|1.9107112459685|0.0904|1|2|0.03731|53.94|-0.0351|33|-0.035104584622495|33|22.07|0.01148|0.08456|0.061290191159636|0.12015223369177|345.22310427549|727.49647091289|386.94404770725|0.75|0.5|0.13125|44|13|0.0020204518072289|0.048027158634538|185.97999572754|2021-07-27|-0.11589|2020-05-21|0.21024|2020-02-18 2024-03-24 17:42:04|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|200.69800767901|21|8.5805993747652||0|0|0.06675|217.83|-0.15|9|-0.15000171798043|9|32.32|0.00973|0.04748|0.022741146342196|0.013117812030639|111.7754406489|98.259337717106|69.518735040821|0.581|0.355|0.12835|31|13|0.00010088062622309|0.04151626223092|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24 2024-03-24 17:42:05|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|38.731537712164|26|1.3725386939802||0|0|0.02817|41.25|0.2292|37|0.19688312365154|60|25.94|0.01823|0.07723|0.051779197957636|0.085055682228049|266.28871383171|307.95328545533|63.336236540938|0.706|0.441|0.09761|34|9|-0.00011887541345094|0.034390771775083|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10003|2020-07-03 2024-03-24 17:42:06|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-17.63538720767|39|0.34684753592254||0|0|-0.0046|17.48|-0.05793|12|-0.057931766897824|12|37.85|-0.02003|0.008|-0.0021814750957084|0.011304043576612|93.82682019954|108.15068802776|96.681413805301|0.5|0.308|0.09715|26|10|0.00023305283757339|0.031011232876712|26.059999465942|2021-12-09|-0.09986|2021-10-18|0.1003|2022-11-02 2024-03-24 17:42:07|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.5860759544235|19|0.27883814998833||0|0|0.17105|5.34|0.21244|23|0.03882917867513|5|30.42|-0.00757|0.0429|0.016921611422766|0.00092376105737111|116.28878754835|94.990565252969|103.89105625092|0.515|0.394|0.10298|33|9|0.00042078277886497|0.033361927592955|8.4399995803833|2023-08-01|-0.16284|2021-10-14|0.10093|2020-03-19 2024-03-24 17:42:09|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.3492420137358|23|0.18182913909703|0.2267|1|2|0.19552|5.87|-0.02113|56|-0.021126741053825|56|32.23|-0.02073|0.01791|0.0023665031410118|0.02981865240467|83.930213808704|114.73668343772|100.34188002141|0.548|0.355|0.11429|31|15|0.00042632713026445|0.036360626836435|12.489999771118|2020-12-23|-0.10049|2022-04-25|0.10066|2021-05-26 2024-03-24 17:42:10|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|9.4255387246756|25|0.20280908671856|0.0134|1|1|0.0134|9.83|-0.08352|7|-0.083516505167343|7|29.94|-0.00883|0.02815|0.0095295318296535|0.0097213998986401|108.4380467041|105.79366272551|77.037615575086|0.636|0.424|0.10861|33|17|3.098814229249E-5|0.031334209486166|22.459999084473|2020-08-10|-0.1|2020-09-07|0.10043|2021-09-09 2024-03-24 17:42:10|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.5890411428068|22|0.068643670175373||0|0|-0.01439|2.74|-0.12097|8|0.019354897756112|30|30.33|-0.04087|-0.01499|-0.038946288736985|-0.038534800537576|50.406940249391|65.743169326076|92.881354754151|0.485|0.303|0.09972|33|15|0.00018252446183953|0.030151692759295|4.460000038147|2020-08-19|-0.09894|2020-02-03|0.10035|2021-07-29 2024-03-24 17:42:11|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.671386856807|35|0.15226873041656|0.1544|1|1|0.15438|5.01|0.03394|46|0.033942589303012|46|29.94|-0.0143|0.0098|0.0094447407125065|0.032666189960984|111.41845900111|143.44828487566|212.28815472801|0.697|0.424|0.0821|33|18|0.00093706457925636|0.027016242661448|5.2300000190735|2024-03-18|-0.10086|2021-09-27|0.10135|2021-09-22 2024-03-24 17:42:13|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|3.5748354389239|12|0.12304939645621||0|0|-0.04177|3.9|0.12284|29|-0.06072878284614|11|32.61|-0.04232|-0.01183|-0.028646303317445|-0.039038762308031|58.794554020492|56.489984397757|65.546222191377|0.548|0.452|0.08668|31|11|-0.00021857142857143|0.026257465753425|6.9000000953674|2020-03-09|-0.09964|2020-02-03|0.10017|2020-08-10 2024-03-24 17:42:14|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|-4.3839639880237|29|0.14149070628654||0|0|-0.05615|3.95|-0.13995|6|-0.13995427512337|6|29.24|-0.03406|0.00542|-0.049216330081956|-0.047097931854397|34.181530022153|47.657727099745|27.166437813252|0.559|0.412|0.12851|34|12|-0.00087295499021526|0.038973082191781|17.770000457764|2020-07-06|-0.09977|2022-03-15|0.10034|2022-06-29 2024-03-24 17:42:16|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.37682629967|6|0.081057901699464|0.0785|1|1|0.07851|2.61|-0.1551|4|-0.15510208450819|4|32.71|-0.01349|0.02592|0.0086970019507165|0.003185623436635|99.881261322815|92.211929066408|92.882560435718|0.452|0.387|0.10919|31|12|0.00031225711481845|0.036143523061825|4.3099999427795|2021-09-17|-0.10112|2020-02-03|0.10222|2021-06-01 2024-03-24 17:42:17|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|8.6182868284477|22|0.26516259484756|0.0099|1|1|0.00988|9.2|0|32|0|32|28.6|-0.02775|0.01477|-0.032869266168759|-0.039759234956004|50.451722626406|54.480715408457|55.207866920121|0.543|0.4|0.1245|35|13|-0.00020574363992172|0.033914500978474|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12 2024-03-24 17:42:18|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|70.410963038538|24|3.3837114393907||0|0|0.11732|78.38|-0.08901|17|-0.089011983430252|17|32.23|-0.00584|0.04263|0.032354271381118|0.032628620505526|149.9900426243|136.05372671042|69.97889412288|0.581|0.419|0.13624|31|9|0.0001699217221135|0.044299853228963|235.13000488281|2021-07-30|-0.10002|2021-08-31|0.10005|2023-03-23 2024-03-24 17:42:20|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.041567852652|11|0.34902957363254||0|0|0.00145|13.77|0.05041|46|0.021013051098318|42|43.13|0.04195|0.07447|0.063398841782483|0.076644365723517|216.57046567842|193.01616593328|84.375004382694|0.609|0.435|0.07788|23|7|2.3972055888224E-5|0.026132714570858|17.5|2023-05-24|-0.05026|2022-04-22|0.05034|2024-02-08 2024-03-24 17:42:20|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.014540256165|26|0.47015331152322|0.2169|1|2|0.18781|14.23|-0.06408|44|-0.064082612140295|44|32.16|-0.02724|0.00025|-0.019345864172807|-0.01204972970409|64.140733246007|82.274373206239|97.86794758989|0.645|0.419|0.11342|31|14|0.00023845401174168|0.032191653620352|23.020000457764|2020-08-07|-0.09979|2020-02-03|0.1|2020-03-06 2024-03-24 17:42:22|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|15.549242918869|21|0.71755389869337|0.1029|1|2|0.06456|16.82|-0.0912|9|-0.09120002746582|9|40.08|0.08673|0.12091|0.10543028345594|0.20078927631155|298.24738711017|385.94233304992|269.11999511719|0.68|0.4|0.13154|25|14|0.0015290508806262|0.046375909980431|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23 2024-03-24 17:42:23|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|97.935413720769|34|2.0155882435124|0.0683|1|1|0.06829|101.52|0.03405|57|-0.067576577940037|8|32.17|-0.01189|0.03676|0.025555298165966|0.047309592821018|142.38950090307|173.32009989155|118.58427277104|0.633|0.467|0.09868|30|9|0.0005234869739479|0.031844398797595|259.89999389648|2021-01-13|-0.34033|2023-06-07|0.10004|2020-02-12 2024-03-24 17:42:23|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.2501218279312|21|0.30402688304272|0.1085|1|1|0.10845|6.95|0.01756|9|0.01756291705529|9|32.13|-0.02588|0.0068|-0.030952749346615|-0.033418793463275|49.664587052036|60.305889955477|45.904885413892|0.677|0.452|0.11743|31|16|-0.00035795275590551|0.036322647637795|16.180000305176|2020-01-16|-0.10029|2024-02-28|0.10061|2020-12-25 2024-03-24 17:42:25|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|15.368430743303|26|0.34796950893953||0|0|-0.0533|15.63|-0.07444|10|-0.074437334902356|10|34.38|-0.02179|0.00529|-0.0010795455556565|-0.0028690617977788|90.968308761034|92.602715323833|87.957229666881|0.517|0.31|0.08494|29|8|3.7025440313112E-5|0.027670616438356|31.10000038147|2020-09-02|-0.10004|2021-10-11|0.09983|2021-09-23 2024-03-24 17:42:26|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|22.417590125103|26|0.68335202018122||0|0|0.05275|23.35|-0.04407|35|-0.044065380171057|35|39.88|0.17277|0.20774|0.24683665442875|0.38242523579361|649.47435755189|667.35087126261|253.80435723438|0.68|0.44|0.12745|25|10|0.0014305283757339|0.045832309197652|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01 2024-03-24 17:42:27|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|3.8214581758959|5|0.17056253101877|0.0097|1|1|0.00966|4.18|0.21293|57|0.041584164399095|29|40.72|-0.00347|0.04578|0.043564870527105|0.028433528378324|154.94472133358|115.11765376564|56.120312810696|0.52|0.32|0.10673|25|10|-0.00017867906066536|0.035436320939335|11.907695770264|2020-08-21|-0.24888|2023-06-20|0.10095|2023-08-07 2024-03-24 17:42:28|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|2.7356884192411|19|0.074293478996052||0|0|0.00687|2.93|-0.08224|6|-0.082236843137199|6|30.42|-0.03779|-0.01612|-0.017779119021998|-0.044803570004526|65.327387894976|59.722519205561|48.270180953804|0.606|0.333|0.08889|33|20|-0.00052393346379648|0.028509755381605|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10041|2020-04-30 2024-03-24 17:42:29|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|0.2185077482876|36|0.004748622941939|0.0092|1|2|-0.01293|0.229|-0.09434|6|0.084183328074281|21|58.06|-0.0154|0.0307|0.013276146721945|0.021393164649638|109.62067933755|110.68193505279|58.418369422148|0.471|0.294|0.07681|17|4|-0.00040573385518591|0.025096272015656|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.1|2023-07-25 2024-03-24 17:42:31|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.6453958281769|19|0.2197581444625||0|0|-0.06163|6.09|0.08459|55|0.084592137833889|55|36.63|0.11842|0.1537|0.14802625844941|0.20786634144584|343.17856796023|384.45593232332|124.79508216744|0.667|0.481|0.15267|27|15|0.0007869314796425|0.044188828202582|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10071|2020-05-28 2024-03-24 17:42:32|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-2.2423733722423|32|0.064124473308671||0|0|0.03318|2.04|-0.08165|4|-0.081648036512214|4|37.92|0.01453|0.05118|0.034397119008733|0.026838450781688|134.04518189989|119.77381257504|29.059828595381|0.423|0.346|0.08989|26|6|-0.00098867256637168|0.028366794493609|8.2299995422363|2020-07-03|-0.10015|2020-02-03|0.10072|2022-11-11 2024-03-24 17:42:33|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|10.693275544324|26|0.29551727376042|0.145|1|1|0.145|11.45|0.19936|38|-0.013428126251415|30|32.16|-0.0411|-0.00183|-0.026297417643766|-0.03882305741474|56.138357569925|57.23542944717|92.264302578963|0.613|0.419|0.11074|31|13|0.00026828767123288|0.035341956947162|19.780000686646|2022-06-30|-0.1|2020-03-23|0.10024|2021-05-31 2024-03-24 17:42:34|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|3.1004586587514|14|0.1061845398729|0.0441|1|2|-0.02381|3.28|-0.1349|5|-0.1348973684952|5|32.55|-0.02092|0.01942|-0.01926175499887|-0.019243107320856|65.302683966957|75.056495970518|77.358494067201|0.581|0.387|0.08435|31|13|-7.1037181996085E-6|0.027890146771037|4.9400000572205|2020-03-05|-0.23077|2020-06-16|0.10164|2024-03-05 2024-03-24 17:42:35|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|10.837263324385|19|0.42082102938742||0|0|0.02168|11.78|0.13704|65|0.13704381715698|65|52.84|0.05751|0.08846|0.036419484960867|0.048820008745276|129.45297514314|129.76952698537|71.829268335232|0.421|0.316|0.11626|19|6|0.00010721135029354|0.037195097847358|19.921436309814|2021-11-12|-0.29493|2020-06-10|0.10039|2023-11-24 2024-03-24 17:42:37|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.4800541776686|21|0.26998192806146|0.1656|1|2|0.14945|5.23|0.3064|38|0.043104055203652|40|32.32|0.00179|0.04084|0.067111449944386|0.069901623598937|237.05389673449|185.90634671803|105.87044450393|0.516|0.355|0.1173|31|12|0.0005010469667319|0.038532612524462|9.960000038147|2022-08-18|-0.10037|2022-04-25|0.1011|2024-02-26 2024-03-24 17:42:38|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.7049746316602|21|0.19667506873839|0.1133|1|2|0.09624|7.29|0.14744|42|-0.013486987193063|35|34.55|-0.00414|0.02561|0.018962592077115|-0.0098166650929397|127.614107361|86.480037076498|62.414381604276|0.621|0.414|0.091|29|11|-0.00025250489236791|0.02715060665362|14.460000038147|2020-02-25|-0.10025|2020-02-03|0.10069|2021-06-07 2024-03-24 17:42:39|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|10.938408371591|20|0.55053059366573|0.0825|1|1|0.08247|12.6|0.05212|11|-0.2725118279915|5|34.59|-0.04552|-0.01619|-0.031747574350153|-0.059749451261051|48.913044182419|42.72617929895|65.830725095447|0.655|0.448|0.11815|29|15|-0.00014500978473581|0.032012573385519|21.879999160767|2020-07-10|-0.10022|2024-02-07|0.10023|2022-04-14 2024-03-24 17:42:40|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|2.7584331015084|22|0.078970063348596||0|0|-0.0101|2.94|0.13158|37|-0.044692695760302|39|34.07|-0.00919|0.01358|-0.0010588240567006|0.0063210374624342|88.728744180235|101.94334038744|88.023956071019|0.621|0.414|0.11316|29|13|0.00016691774033697|0.031803805748266|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.1012|2020-12-02 2024-03-24 17:42:41|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|8.013688924685|28|0.24739335692676|0.2811|1|2|0.24892|8.68|-0.06923|11|-0.017613591270948|59|39.4|0.01493|0.06372|-0.0089263835052569|0.018127168359909|70.793791779002|99.738936245963|87.236185643875|0.64|0.4|0.11291|25|8|0.00019286561264822|0.036040079051383|13.39999961853|2022-08-18|-0.10028|2021-09-16|0.10046|2021-09-03 2024-03-24 17:42:43|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.678217638352|3|0.61953475808532|0.0224|1|2|-0.05541|14.66|-0.11471|12|-0.11471327937899|12|30.91|-0.03988|-0.0074|-0.038308322271328|-0.03140635175058|41.564591839494|68.898263512317|103.60424199739|0.636|0.333|0.10818|33|16|0.00036652641878669|0.036737622309198|18.309999465942|2022-06-27|-0.10015|2024-02-05|0.10036|2023-07-25 2024-03-24 17:42:44|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-17.631461897966|78|0.60345074702378|0.2244|-1|1|0.22436|15.73|-0.02527|15|-0.025273407553474|15|36.35|-0.01386|0.04364|0.022798017509613|-0.0078764354776569|102.77766673372|76.417437206541|27.404179658679|0.5|0.385|0.15625|26|9|-0.00060081213307241|0.049729980430528|130.71434020996|2021-10-27|-0.29608|2021-04-29|0.16354|2020-02-04 2024-03-24 17:42:45|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.2532935327748|3|0.13951188962281||0|0|-0.02123|4.61|0.14364|38|-0.0018149234966311|57|40.8|-0.00842|0.01541|-0.013949604076689|-0.031743653017625|79.004816422982|74.244882318918|56.564394988098|0.56|0.36|0.07289|25|11|-0.00040223091976517|0.023536898238748|10.180000305176|2020-07-15|-0.1|2020-02-03|0.10051|2022-07-18 2024-03-24 17:42:46|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-32.294583526003|29|0.99887604198168|-0.1668|-1|1|-0.1668|30.22|0.00104|24|0.0010379384421466|24|35.5|-0.02845|0.01674|0.017165368701393|-0.020876691606097|113.78298738624|73.910981773387|47.854312879106|0.571|0.393|0.12304|28|10|-0.00033222113502935|0.039553894324853|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03 2024-03-24 17:42:47|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.2700224413661|10|0.080329054475504|0.0522|1|2|-0.02|2.45|-0.02878|22|-0.028775777456132|22|40.52|-0.02221|0.00703|-0.0093292152460111|-0.017304451841427|87.146556248163|83.057770801023|69.80057134873|0.52|0.4|0.07102|25|7|-0.00019172211350294|0.024088043052838|4.0999999046326|2020-03-03|-0.10089|2020-02-03|0.10149|2020-08-19 2024-03-24 17:42:49|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|3.985268549473|4|0.10162476425046|0.0178|1|2|-0.0116|4.26|-0.03357|28|-0.068510416615527|3|30.79|-0.0018|0.02699|0.0098859987335491|0.0048122674973633|103.43268173412|96.236257120672|77.999979046036|0.485|0.364|0.0809|33|11|3.3297350343474E-5|0.02895791952895|7.3699998855591|2021-01-14|-0.14237|2022-06-15|0.10085|2020-12-11 2024-03-24 17:42:50|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|4.1656825081578|24|0.19977245277592|0.4625|1|1|0.46246|4.87|-0.13942|8|-0.17948723736454|5|25.97|-6.0E-5|0.03545|0.0028606230257419|0.041903086933618|76.230719241581|144.82066094271|88.2246359128|0.649|0.405|0.13604|37|15|0.00042469512195122|0.039886138211382|8.3000001907349|2020-03-23|-0.16927|2023-12-29|0.10084|2020-02-07 2024-03-24 17:42:51|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|4.671518014661|20|0.34630606453687|0.1335|1|1|0.13347|5.52|0.22222|20|0.22222223039844|20|40.08|0.02439|0.04857|0.010291296990775|0.031635702994383|102.1832186206|114.88811283245|66.028710617441|0.52|0.24|0.11888|25|12|-6.9431929480901E-5|0.035500754162586|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10062|2021-07-19 2024-03-24 17:42:52|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.510702995998|21|0.6802581681588|-0.0105|1|1|-0.01054|18.78|-0.02904|16|-0.02904240050395|16|40.08|-0.01781|0.03208|0.027736655848415|0.0036829550830694|124.05581841661|91.841448514156|114.44241841116|0.52|0.4|0.13133|25|8|0.00048223091976517|0.040972025440313|28|2021-12-24|-0.10021|2022-04-25|0.10029|2023-04-18 2024-03-24 17:42:53|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|39.134384365064|35|1.9902050590575||0|0|0.19342|45.35|-0.13491|21|0.16847291649402|48|33.72|0.02117|0.06389|0.0033516941240887|0.013264546358414|98.525430477638|110.2979767955|282.37858021286|0.448|0.379|0.11191|29|8|0.0014018577075099|0.037049407114624|46.049999237061|2024-03-22|-0.10211|2020-03-24|0.10039|2021-01-18 2024-03-24 17:42:55|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|33.891872897742|22|2.7824383214124|0.1816|1|2|0.11424|38.33|-0.35126|11|0.21783423746957|31|29.94|-0.00065|0.05231|0.03983283828874|0.096304371034446|120.77290288629|226.09115879831|181.31505646979|0.545|0.394|0.1416|33|12|0.0011750247770069|0.045704648166502|48.009998321533|2023-06-19|-0.10015|2020-12-16|0.1003|2022-11-10 2024-03-24 17:42:56|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|8.9938302209809|21|0.48038990726622|0.1939|1|1|0.19385|10.1|0.12347|55|0.12346846380962|55|43.57|-0.00165|0.03285|0.034007183312857|0.036608742632637|129.89233753531|124.00177792162|131.33940580386|0.435|0.348|0.1198|23|6|0.00060028375733855|0.036234256360078|14.020000457764|2023-12-07|-0.10059|2020-02-03|0.10065|2024-02-08 2024-03-24 17:42:57|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|26.401741681021|23|1.1325166383407|0.072|1|1|0.07196|28.75|-0.05507|23|-0.055073788960961|23|40|0.07795|0.12346|0.076050061198102|0.10643836831406|168.59137741273|181.82908031022|119.29460392086|0.36|0.28|0.15975|25|6|0.00083668297455969|0.053538933463796|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06 2024-03-24 17:42:58|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-8.4555983971889|4|0.2781615563691|-0.0093|-1|1|-0.00928|7.61|0.04|19|0.039999994738349|19|39.19|0.03389|0.07717|0.08543441039415|0.1188235366356|288.44137568761|305.19096048145|225.1479253211|0.654|0.462|0.12044|26|9|0.0012002348336595|0.037302974559687|15.199999809265|2022-09-07|-0.10753|2023-06-29|0.10093|2021-08-30 2024-03-24 17:42:59|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.7419245121406|24|0.26293035835701|0.0385|1|2|0.01403|7.23|0.08544|82|0.085436616407155|82|34.45|0.02564|0.07697|-0.0021216118153316|-0.016820263196127|94.41912411754|81.389660466461|145.76612829573|0.517|0.379|0.10849|29|9|0.00082222113502935|0.036701624266145|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25 2024-03-24 17:43:01|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.7463793492966|2|0.082873551823921|0.0168|1|1|0.01684|3.02|-0.03965|24|-0.039645890649257|24|44.39|0.01834|0.04302|0.013049836067955|0.039660793950213|106.88253015152|132.83962584153|97.734629929218|0.652|0.435|0.07706|23|9|0.00013750489236791|0.024806908023483|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10121|2023-04-28 2024-03-24 17:43:02|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.1545845926757|22|0.067624644608628||0|0|-0.01681|2.34|-0.1193|15|-0.11929821948999|15|27.05|-0.03559|-0.00568|-0.025144368192576|-0.026632734257495|57.81121903911|68.760168831871|81.818181818182|0.541|0.351|0.08711|37|15|4.1154598825832E-5|0.02809373776908|4.4000000953674|2021-06-01|-0.10076|2021-12-23|0.10185|2024-02-22 2024-03-24 17:43:03|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.2319576595005|13|0.095949259353909|0.0117|1|1|0.01173|3.45|0.07588|45|-0.007903648140305|45|30.27|-0.00813|0.0151|-0.033719277488621|-0.021138920074761|49.625423843514|79.480802904383|79.310347662528|0.576|0.303|0.10771|33|15|0.00016923837784372|0.035307408506429|6.4800000190735|2023-06-29|-0.1916|2020-04-24|0.10075|2021-09-28 2024-03-24 17:43:04|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.6454493595557|36|0.12990914486895|0.003|1|2|-0.01036|5.73|-0.05082|4|-0.020777730539239|18|36.56|-0.01071|0.00832|-0.0090336943050761|0.0092247979165891|79.914293259541|105.18080261382|116.93877362351|0.704|0.37|0.08414|27|16|0.00033055772994129|0.024880831702544|7.6799998283386|2021-09-30|-0.08534|2020-02-03|0.10103|2021-03-12 2024-03-24 17:43:05|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|19.666178373351|26|0.67564649943866||0|0|0.18997|21.36|-0.06534|17|-0.065338269341845|17|28.49|-0.03395|0.00856|-0.027099618518446|-0.027027506836451|48.536901236134|60.078828907068|63.288890697338|0.6|0.4|0.0961|35|14|-0.00015520547945206|0.02817385518591|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27 2024-03-24 17:43:07|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-4.6068477553293|41|0.10812533263792||0|0|0.1374|4.52|0.02293|60|0.022928172830193|60|28.88|-0.02711|-0.00023|-0.025320558450331|-0.01217246641936|65.086915458704|89.269794732644|76.870746478825|0.471|0.265|0.06263|34|11|-8.1076320939335E-5|0.021167133072407|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26 2024-03-24 17:43:08|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.7809911572258|22|0.11370266666054||0|0|0.11786|3.13|0.28205|37|0.0078684404513893|34|32.29|-0.02204|0.01139|-0.010286206330721|-0.042897567335833|77.078427774217|56.379156244431|79.846940140881|0.484|0.387|0.10761|31|12|0.00012651663405088|0.03297813111546|5.2300000190735|2023-07-27|-0.10053|2022-04-22|0.10154|2022-06-01 2024-03-24 17:43:09|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-4.0588746783068|30|0.073523996374952|-0.0396|-1|1|-0.03958|3.94|-0.07786|6|-0.077858920016079|6|29.21|-0.03035|-0.00526|-0.014744752509632|-0.0031987840407227|76.372347297354|94.97183004291|86.593404221025|0.5|0.353|0.07228|34|13|2.2602739726027E-6|0.023468639921722|4.6999998092651|2020-01-07|-0.10784|2023-06-14|0.07479|2020-07-17 2024-03-24 17:43:10|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|2.1906011498077|26|0.056819653627178|0.0044|1|1|0.00437|2.3|-0.00388|73|-0.0038759654104505|73|39.88|-0.0052|0.01516|0.0058081165322235|0.0043486133533586|103.78551625672|102.08953069065|70.552145982965|0.6|0.4|0.08817|25|14|-0.0001635518590998|0.02530427592955|4.25|2022-01-04|-0.09786|2020-02-03|0.10159|2021-06-29 2024-03-24 17:43:11|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|23.786728885215|33|0.68597242678451|0.0234|1|1|0.02341|24.92|0.13805|28|-0.015336372459641|39|39.6|0.02253|0.05789|0.095660574472771|0.10510328519922|359.30192656971|236.66953180338|145.13686642728|0.64|0.4|0.14544|25|12|0.00088061643835616|0.043470812133072|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06 2024-03-24 17:43:13|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.6332747463775|26|0.24567427805788|0.029|1|1|0.02897|8.88|-0.08621|27|-0.086206863477405|27|36.93|0.00391|0.0343|0.0023361700983485|0.011635668323748|90.894416305824|105.88173968803|74.309625574689|0.63|0.37|0.10366|27|14|2.348336594912E-5|0.033549148727984|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07 2024-03-24 17:43:14|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.8817301554864|43|0.20060755501664|0.0273|1|1|0.0273|10.16|0.20144|70|-0.069220411629674|15|29.7|-0.02417|0.00318|-0.016455529557585|-0.024236335562536|61.811638551904|68.089249258457|57.990865193784|0.667|0.424|0.0993|33|17|-0.00026222113502935|0.031957387475538|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28 2024-03-24 17:43:15|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.8629693563307|19|0.26960913015828||0|0|0.02148|8.56|0.15182|44|0.080370568212383|46|37.19|-0.00312|0.02952|0.033610198095211|0.055767191636278|162.10805832649|156.74103259095|97.383395412577|0.667|0.333|0.1126|27|12|0.00029851272015656|0.035275684931507|14.300000190735|2021-12-21|-0.10024|2020-02-03|0.10047|2021-09-13 2024-03-24 17:43:15|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|28.636364378006|34|0.47880884193598|0.013|1|1|0.01298|28.87|-0.02912|12|-0.029116430934412|12|34.1|-0.00822|0.01825|0.014791447244265|0.013446464269167|127.63915816954|112.72768629676|81.900711600662|0.655|0.345|0.06707|29|15|-4.2945205479452E-5|0.023088346379648|41.5|2020-02-06|-0.05943|2022-12-14|0.10012|2023-05-26 2024-03-24 17:43:16|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.6635322554897|22|0.11380411274043|0.055|1|2|0.05027|5.85|-0.08364|7|-0.083636370572176|7|32.29|-0.01418|0.00953|-0.012491740323053|-0.0075070314225833|81.660411011311|91.195066550421|89.041092112381|0.452|0.323|0.07398|31|9|8.5792563600783E-5|0.025776702544031|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16 2024-03-24 17:43:19|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|28.837064753361|21|1.7669129270274|0.0774|1|2|0.02216|32.75|0.39433|50|0.14819564588159|59|40.08|0.00024|0.06117|0.025319913931153|-0.018594006609567|115.98742120307|76.218765152446|35.329019501786|0.64|0.44|0.15592|25|8|-0.00040754403131115|0.0498085518591|132.5|2020-02-25|-0.18615|2020-02-03|0.20005|2022-07-21 2024-03-24 17:43:19|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|8.0524961994517|25|0.33247113515598|0.2277|1|1|0.22765|8.79|-0.09444|6|-0.09444442310451|6|26.97|-0.03514|-0.01286|-0.013206196984815|-0.016351927519637|74.296586901248|79.054382450985|115.50591074423|0.514|0.351|0.07966|37|17|0.00030036203522505|0.023075636007828|9.2700004577637|2024-03-18|-0.1|2020-02-03|0.10016|2024-02-08 2024-03-24 17:43:21|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|8.3341078653674|19|0.33529742907351||0|0|0.04693|9.37|0.1361|38|-0.033582145651508|40|28.69|-0.02667|0.00286|-0.023296762154131|-0.019565875929123|56.602293379433|73.68223202585|58.018576513204|0.6|0.371|0.10073|35|16|-0.00026470645792564|0.033274422700587|24.60000038147|2020-08-11|-0.09976|2024-02-05|0.10062|2022-04-29 2024-03-24 17:43:22|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|13.959439826489|19|0.53725124799232||0|0|-0.0693|15.31|0.04416|22|-0.01740899341097|35|32.39|-0.01105|0.04354|0.0082191235052501|0.025932861843285|70.813107527973|87.89262998016|83.4787365989|0.71|0.452|0.11708|31|18|0.00025368884540117|0.039730146771037|38.310333251953|2020-10-15|-0.30441|2020-06-17|0.10033|2024-02-27 2024-03-24 17:43:23|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|55.407804089907|28|2.0853181408285|0.0138|1|2|-0.02782|58.02|0.05195|35|0.063988539495183|35|34.31|0.00224|0.04532|0.041364545450091|0.077459672525796|156.48690774825|153.42266273611|111.83500243492|0.552|0.276|0.12633|29|13|0.0005407240704501|0.043025909980431|178.88000488281|2021-01-25|-0.09997|2021-02-18|0.10009|2024-02-06 2024-03-24 17:43:25|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-3.1858411456854|33|0.10218813217448|0.1648|-1|1|0.1648|2.99|0.00657|2|0.0065657846846452|2|30.94|-0.03204|0.01668|-0.012398139215794|-0.0037019693663874|68.808641272329|89.44973988622|77.662339833801|0.563|0.344|0.13179|32|11|0.00018554794520548|0.038522426614481|5.5599999427795|2021-05-11|-0.1005|2024-01-30|0.10133|2022-02-21 2024-03-24 17:43:26|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.1063430817694|5|0.068566758660046|0.0036|1|2|-0.03021|3.21|-0.13356|24|-0.05806446254067|7|32.84|-0.02832|-0.00955|-0.036462370873802|-0.02760139856851|49.823621510178|70.572502236881|82.519278960946|0.581|0.387|0.06517|31|14|-6.894324853229E-5|0.02128518590998|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07 2024-03-24 17:43:27|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|17.041390028151|26|0.40558292670474|-0.0367|1|1|-0.03672|17.84|-0.09543|4|-0.095429414017662|4|39.88|-0.0177|0.01366|-0.028718972595135|-0.021745923020074|68.415975975949|80.301704863477|81.567571866651|0.48|0.36|0.10706|25|9|4.9207436399217E-5|0.032294677103718|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04 2024-03-24 17:43:28|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|7.592432720313|21|0.38477013622238|0.1799|1|2|0.15531|8.48|0.451|38|0.45100349166391|38|30.18|-0.00805|0.04239|0.0071172174225824|0.041678203821265|98.145459539646|140.6105502241|44.514435075352|0.576|0.333|0.11594|33|11|-0.0003884842519685|0.034887342519685|19.64999961853|2020-01-07|-0.13145|2020-02-04|0.10075|2023-01-05 2024-03-24 17:43:29|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 2024-03-24 17:43:31|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.4627836002346|21|0.19566494663251|0.1326|1|2|0.11029|6.04|0.07216|42|0.072164985376759|42|30.36|-0.02237|0.01583|-0.026475903248971|-0.015224894852875|63.509884249401|79.634130601165|101.8549770101|0.455|0.364|0.11545|33|13|0.0003966927592955|0.035786555772994|10.989999771118|2022-05-25|-0.1002|2024-02-05|0.1007|2021-07-13 2024-03-24 17:43:32|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.5355332107482|22|0.2993400272388|0.1116|1|2|0.07535|8.42|-0.09545|58|-0.095454562794078|58|32.29|-0.02877|0.02098|-0.0019768682574852|0.029441097367358|76.84138864374|121.36324817293|102.30863359205|0.613|0.419|0.14697|31|12|0.00058335616438356|0.042290518590998|17.020000457764|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31 2024-03-24 17:43:33|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|1.885591775502|21|0.088916212390829|0.0655|1|2|0.05446|2.13|0.25461|41|-0.035708382018048|35|34.55|-0.03626|-0.00202|-0.022419731549627|-0.023325793351256|57.676130393512|72.39372742402|83.858273481509|0.69|0.414|0.11302|29|14|0.00011012720156556|0.032280596868885|4.4499998092651|2021-09-23|-0.1|2021-05-17|0.10182|2020-03-09 2024-03-24 17:43:34|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.8258408758505|26|0.15271575417204|0.0128|1|1|0.0128|7.12|-0.06452|5|-0.059509835865634|19|32.16|-0.01764|0.01332|-0.004678431727254|-0.0025695934233115|85.763398900438|94.353751850974|47.657296422604|0.613|0.355|0.09501|31|13|-0.00047746575342466|0.029280264187867|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14 2024-03-24 17:43:35|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.217198401599|21|0.42926723761396|0.1997|1|2|0.16231|12.46|-0.06999|25|-0.069992592159164|25|34.55|-0.03839|0.00658|-0.012094911536431|-0.0010971480779545|79.196823824147|93.605689561822|88.368792206006|0.483|0.345|0.1254|29|10|0.00030248532289628|0.040110479452055|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07 2024-03-24 17:43:37|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.9175504224656|26|0.16233935346948|-0.0224|1|1|-0.02244|6.1|-0.01945|19|-0.028356712724632|15|28.49|-0.05216|-0.01096|-0.0097355791283702|-0.0014647011496003|74.611672902077|94.273484327648|99.02597493075|0.543|0.286|0.10762|35|13|0.00034635029354207|0.033594843444227|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.1005|2022-05-16 2024-03-24 17:43:38|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|9.9358580282141|21|0.3647426792738|0.1009|1|1|0.10091|10.91|-0.10057|7|-0.10056518460369|7|30.36|-0.00583|0.04075|0.057749923618177|0.054484870645568|185.33533421786|144.0264805604|140.95607454826|0.455|0.333|0.13205|33|8|0.00088546966731898|0.043166007827789|28.930000305176|2022-07-21|-0.10033|2024-02-05|0.1005|2020-02-20 2024-03-24 17:43:39|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|15.245035881654|20|0.66039032835664|0.0557|1|2|0.0466|16.62|0.11876|22|-0.062148509300967|9|24.39|-0.02566|0.03194|0.021237204693594|0.062070949860221|132.63888269133|234.19495201165|157.08885594596|0.711|0.421|0.14443|38|11|0.0011136469344609|0.044960052854123|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14 2024-03-24 17:43:40|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|6.4991000054278|19|0.20177003270395||0|0|-0.01125|7.03|-0.11581|6|-0.11581286615042|6|27.08|-0.0196|0.00443|-0.03655602984399|-0.027665091361424|42.932777680063|61.509388103822|47.648578258514|0.568|0.432|0.0788|37|16|-0.00048745098039216|0.025471088235294|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10042|2021-11-16 2024-03-24 17:43:41|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-12.879775382049|42|0.38477290720903||0|0|0.13774|12.52|-0.03537|40|-0.035370393905977|40|40.88|0.03463|0.07303|0.095632598161576|0.16014868734342|281.45253371994|330.94689441932|180.40346332184|0.583|0.375|0.13099|24|10|0.0011459295499022|0.04261282778865|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07 2024-03-24 17:43:43|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|4.4851382723152|5|0.13595850018564|-0.0072|1|2|-0.02254|4.77|0.14386|54|0.001851805901496|51|40.72|0.0067|0.03758|0.036472424587318|0.026243232931539|136.82256404891|115.26872085045|94.642857480752|0.4|0.24|0.09149|25|6|0.00020839530332681|0.030747651663405|8.8000001907349|2022-01-04|-0.10063|2022-04-25|0.10057|2021-12-24 2024-03-24 17:43:43|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.3062891098123|16|0.16161322795567|0.0716|1|2|0.04503|6.73|-0.10084|14|-0.1008436289153|14|30.52|-0.00553|0.03607|0.035091644470127|0.047809857958892|132.30918829709|140.81026435171|127.70398564385|0.636|0.455|0.11912|33|12|0.00075916829745597|0.041344178082192|13.550000190735|2020-04-23|-0.16667|2021-05-06|0.10078|2020-02-27 2024-03-24 17:43:44|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.047300407131|24|0.3781788498296||0|0|0.03233|14.69|-0.06431|23|-0.06431412523584|23|34.45|-0.01139|0.02731|-0.02116292970521|-0.04544060112622|67.127621787138|60.844925076513|81.80585440796|0.517|0.345|0.10375|29|12|0.00013181017612524|0.033437152641879|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10019|2020-02-17 2024-03-24 17:43:45|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.3508981311455|35|0.025177572769704||0|0|-0.05479|1.38|-0.03193|33|-0.031927469468913|33|28.11|-0.03408|0.00302|0.0032829883067478|-0.011984109146469|98.659724365821|79.169985481156|79.310344118851|0.657|0.429|0.07975|35|15|2.2789783889979E-6|0.027863614931238|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.10112|2022-12-07 2024-03-24 17:43:46|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.18021982136827|35|0.0056665249402724||0|0|0.01604|0.19|-0.08527|28|-0.085271264102537|28|57.88|0.0302|0.05884|0.049752007469694|0.097217726003591|139.50142432682|145.77340252271|68.345323586757|0.529|0.294|0.09621|17|5|-0.00013961689587426|0.033032740667976|0.30099999904633|2020-03-11|-0.1|2021-02-01|0.1|2020-02-20 2024-03-24 17:43:48|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-20.342634915263|8|0.76172208784657|-0.0297|-1|1|-0.02974|18.7|0.069|5|0.069003017726498|5|26.24|0.04402|0.10956|0.051341626561095|0.07794774954227|103.48072386159|130.37554094109|178.77629727287|0.5|0.395|0.15887|38|13|0.0014160458167331|0.051690717131474|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02 2024-03-24 17:43:49|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.4991474866973|35|0.068972455043868||0|0|-0.04762|3.6|-0.04248|15|-0.042481867888223|15|33.9|-0.0138|0.03449|0.01604243570482|0.039317112825422|107.81494595184|135.77083241326|117.89818440081|0.483|0.345|0.11949|29|5|0.00056180924287119|0.038360619469027|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10068|2021-01-25 2024-03-24 17:43:50|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|5.8799646812662|21|0.17201053744601||0|0|0.04441|6.35|-0.00932|27|-0.020421943578682|36|32|0.03533|0.06821|0.10589793758246|0.21601800629009|320.66929152934|341.85000850671|108.54700868634|0.516|0.258|0.1227|31|12|0.0005820652173913|0.039803013833992|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06 2024-03-24 17:43:51|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|8.7234195405035|21|0.14855246360655|-0.0284|1|1|-0.02835|8.91|-0.0532|20|-0.053201968684528|20|37.11|-0.001|0.01657|0.012471809829576|-0.013213966200436|113.30608952176|84.016677282024|57.00575676375|0.556|0.407|0.07043|27|11|-0.00041277886497065|0.021347769080235|17.25|2020-07-08|-0.09966|2020-02-03|0.09993|2020-07-06 2024-03-24 17:43:52|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.737565980907|19|0.069666484859544||0|0|-0.05|2.85|0.10224|60|-0.042042143576287|9|34.62|-0.00609|0.02984|0.0097532171373998|0.023545470861308|105.46492055211|116.54978678073|99.303136525296|0.483|0.31|0.09615|29|9|0.00031976516634051|0.035242994129159|6.5599999427795|2022-08-01|-0.10029|2020-02-03|0.10116|2021-11-04 2024-03-24 17:43:54|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.9519097845503|22|0.22269670033627|0.2765|1|1|0.27655|5.77|0.22139|42|0.22139281907214|42|34.52|0.02562|0.05354|0.059059059141203|0.046990931185548|198.42601519889|140.57301093738|117.51527821264|0.586|0.448|0.09335|29|14|0.00047804305283757|0.032860078277886|10.970000267029|2020-06-24|-0.10024|2024-02-05|0.10101|2023-11-15 2024-03-24 17:43:55|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-29.45631624724|2|1.0271054157468||0|0|-0.01496|26.46|0.01217|25|0.012166921154109|25|39.27|-0.01844|0.02892|-0.013640312704454|0.010173825027132|73.01743729965|104.06227645763|285.61284480186|0.577|0.385|0.11605|26|7|0.0013341976516634|0.037682465753425|30.479999542236|2024-03-11|-0.09993|2020-02-03|0.10011|2023-04-19 2024-03-24 17:43:56|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.9030267468529|20|0.23128259944043|0.0376|1|2|0.0292|8.46|0.0897|22|0.011912886312791|22|37.04|-0.01486|0.01245|0.013937747230552|0.0029959499711505|119.509114698|101.00638771709|90.19189696088|0.63|0.407|0.09707|27|12|0.0001135426889107|0.028801521099117|12.770000457764|2023-06-29|-0.10014|2024-02-05|0.10055|2023-12-13 2024-03-24 17:43:57|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|4.7249440571754|20|0.16101674374674|0.0809|1|1|0.08091|5.21|-0.12201|15|-0.12201059224328|15|34.59|-0.01738|0.01371|-0.039942052797611|-0.0084732985198699|47.750768334011|87.863199428831|93.369177587491|0.552|0.31|0.10099|29|12|0.00027692759295499|0.034373258317025|8.9499998092651|2021-11-17|-0.10045|2024-02-05|0.10133|2024-02-08 2024-03-24 17:43:58|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|19.336690343176|24|1.0384927520888||0|0|0.1872|22.07|-0.12892|34|-0.12892248578647|34|37|0.03041|0.07101|0.081971176772541|0.11861545568212|174.36668814155|197.46168823221|88.279998779297|0.444|0.333|0.14242|27|5|0.0003861252446184|0.043793473581213|64.800003051758|2020-07-14|-0.10006|2023-06-21|0.10029|2024-02-08 2024-03-24 17:44:00|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|27.442447125423|22|1.3155674959203|0.1051|1|1|0.1051|28.18|-0.13586|12|-0.035174071114984|21|30.33|-0.03631|0.01418|0.014506209760385|0.035652449843716|94.498329978408|117.70553996063|92.123757201516|0.576|0.364|0.15309|33|15|0.0005536301369863|0.050158747553816|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10006|2021-06-11 2024-03-24 17:44:01|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|13.194031884442|24|0.45579037363226|0.1878|1|2|0.13882|14.11|0.1965|40|0.21704814391796|69|37|-0.01423|0.02519|0.0063754907989511|0.01706480566088|95.41454723659|106.87841281434|75.860188314725|0.519|0.296|0.1242|27|9|7.1389432485323E-5|0.035721056751468|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01 2024-03-24 17:44:02|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.9115993159738|2|0.1565202481232|-0.0094|1|1|-0.00937|6.34|-0.11239|7|-0.11238826603007|7|30.94|-0.02277|0.02008|-0.022669977561281|-0.014850277596464|58.198237795823|74.019348033001|123.34630967457|0.545|0.394|0.10927|33|15|0.00056351272015656|0.033718297455969|12.279999732971|2023-09-19|-0.09962|2022-04-25|0.10087|2020-06-19 2024-03-24 17:44:03|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.2579592002241|21|0.33068026659198|0.2284|1|2|0.20824|10.27|0.08602|20|0.0010582252998594|39|37.17|0.01989|0.06903|0.083694045154835|0.11205421264027|265.97852662843|225.91055487914|101.18227432259|0.542|0.333|0.09662|24|6|0.00031394736842105|0.033927127192982|17.770000457764|2022-01-07|-0.09211|2020-07-01|0.10069|2024-02-08 2024-03-24 17:44:04|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|10.164272022444|19|0.47421850198565||0|0|-0.00609|11.42|0.13803|20|0.016006100608134|94|40.16|-0.00438|0.02648|0.023843391605811|0.010722676118384|116.15606524411|102.38002920427|94.785368776581|0.6|0.4|0.13765|25|13|0.00030473581213307|0.035664755381605|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10033|2022-12-16 2024-03-24 17:44:06|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|19.721719665606|22|0.66202687971112|0.0951|1|2|0.07965|21.01|-0.07387|22|-0.073868172669134|22|34.14|0.00118|0.04397|0.065874959740188|0.1005298528127|141.44863471701|173.53809699416|132.38815614611|0.379|0.31|0.13897|29|6|0.00076061325420376|0.042676191889219|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04 2024-03-24 17:44:07|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|20.230925727137|23|0.73472246877907||0|0|0.03262|21.84|0.01204|24|0.012038148872637|24|37.04|0.02785|0.05778|0.026217666066523|0.053422453861523|135.24430002348|157.42261257626|103.50415125728|0.556|0.37|0.11443|27|12|0.00036363992172211|0.038070861056751|29.89999961853|2024-01-05|-0.1001|2020-02-03|0.1003|2022-10-31 2024-03-24 17:44:08|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|8.7843380032498|26|0.45057880721489|-0.0139|1|2|-0.06189|9.55|-0.12101|9|-0.12100837197852|9|34.38|0.0024|0.03628|-0.021583257861928|-0.035350972619871|67.513993674454|59.034822166657|87.614683715214|0.448|0.414|0.12508|29|10|0.00027122309197652|0.042135792563601|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08 2024-03-24 17:44:09|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|5.0017312863332|22|0.40248058739716|0.4372|1|2|0.33032|5.88|0.11376|105|-0.086868746787962|4|39.56|0.0504|0.08021|0.051914071925397|0.092996772831256|145.15958164804|159.12175859668|124.3128983241|0.6|0.36|0.1382|25|12|0.00077273267326732|0.044111653465347|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19 2024-03-24 17:44:10|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|28.520841095097|27|1.1717473586659|0.1327|1|2|0.03906|31.92|-0.1175|22|-0.11607718861967|10|28.17|-0.03784|-0.00334|-0.037333488163287|-0.018398977566768|40.725252106886|75.044731855293|169.87758659403|0.629|0.371|0.13608|35|15|0.00097585968379446|0.041642539525692|54.599998474121|2023-02-16|-0.10005|2021-09-01|0.10024|2020-08-14 2024-03-24 17:44:12|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.483502193217|20|0.18216592605758||0|0|0.08225|5|0.21429|21|-0.021630633858579|41|37.15|-0.01599|0.01967|0.012613732775126|0.0075001634843901|116.77571934854|105.07507083772|100.40160604116|0.667|0.407|0.1217|27|13|0.00037900195694716|0.035412964774951|7.5|2023-09-19|-0.10035|2022-09-16|0.10101|2022-04-21 2024-03-24 17:44:13|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|11.927971299292|21|0.9321086121197|0.2993|1|2|0.22775|14.07|0.22828|39|0.70032519577669|19|25.69|0.00137|0.04685|0.065396019648627|0.069092138938814|185.49115512342|152.94241422439|290.10309219563|0.333|0.231|0.12096|39|8|0.0015674266144814|0.039772866927593|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03 2024-03-24 17:44:14|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-6.0400999803889|29|0.15428565411315||0|0|-0.10156|5.64|-0.14381|17|-0.14381273089823|17|31.06|-0.04245|-0.0044|-0.021954925427754|-0.023343441063659|66.10846645309|75.271049516376|70.324183847469|0.5|0.344|0.10642|32|9|-1.1154598825832E-5|0.033903454011742|9.4799995422363|2020-12-28|-0.10018|2024-02-05|0.10035|2021-05-20 2024-03-24 17:44:15|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.8376064004502|19|0.072718056976749|0.0203|1|1|0.02034|3.01|-0.00595|35|-0.0059524189062655|35|34.62|0.00742|0.03614|0.028026383899414|0.039884363916103|135.32180106645|142.36463330252|79.210527058784|0.552|0.379|0.08582|29|13|1.1154598825832E-5|0.028034119373777|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03 2024-03-24 17:44:16|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.8324750414856|22|0.28825747515657|0.4815|1|2|0.43478|4.62|0.21012|44|0.21011736453461|44|25.1|-0.04619|0.01972|-0.0093694373075651|0.0055160578058027|65.044284083063|91.741913627268|111.97149551471|0.564|0.359|0.1288|39|13|0.00082828|0.0396939|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13 2024-03-24 17:44:18|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|15.81221408168|21|0.77333587849289|0.1522|1|2|0.11333|17.88|0.30686|42|-0.061443289530646|39|34.55|-0.04431|0.01754|-0.0025038579854197|-0.024110788096078|82.557051880466|76.004875690183|42.100302912284|0.621|0.345|0.12634|29|13|-0.00034825831702544|0.040829207436399|64|2020-09-03|-0.20009|2020-02-03|0.20009|2022-06-02 2024-03-24 17:44:19|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|12.028691954993|26|0.73225429494729|-0.0965|1|2|-0.16821|12.61|0.48639|8|0.48638718314841|8|47|0.04527|0.09748|0.20356606557595|0.31807874539204|302.23787045943|359.21821971669|167.24137560311|0.333|0.238|0.12642|21|3|0.00095177865612648|0.037220918972332|19.290000915527|2024-01-25|-0.10006|2024-01-25|0.10074|2021-06-25 2024-03-24 17:44:20|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-10.16171753073|33|0.37220799096974|0.0454|-1|1|0.04541|9.46|-0.06421|30|-0.064211548194323|30|38.08|-0.01043|0.03569|0.040034475760991|0.013211345359584|159.3642238541|110.44355438037|55.647040317634|0.577|0.346|0.13684|26|12|-0.00015418786692759|0.042398581213307|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10035|2021-10-08 2024-03-24 17:44:21|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|17.95973672296|23|0.55460409713223|0.0085|1|1|0.0085|18.98|-0.08337|5|-0.083370253852464|5|34.48|0.05597|0.09383|0.10002507945772|0.12686845517852|351.36287468636|251.85347566335|167.81608168039|0.655|0.414|0.11808|29|16|0.00097647749510763|0.04232385518591|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01 2024-03-24 17:44:22|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|3.8465140166983|21|0.12204581787869|0.0608|1|1|0.06076|4.19|0.20363|22|0.057569291606049|58|25.69|-0.03219|0.00294|-0.019546815118109|-0.031673482088578|53.842763461121|50.104980283121|86.570246386875|0.538|0.41|0.12296|39|14|0.00027482387475538|0.03571366927593|9.3699998855591|2021-03-16|-0.10043|2020-02-03|0.10123|2020-11-16 2024-03-24 17:44:24|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|23.726032684818|54|0.65431407929477|0.2056|1|1|0.20555|25.63|-0.07732|14|-0.077319544356936|14|46.14|0.0075|0.03742|0.027238860297216|0.021144021272435|123.27652177292|113.25630355124|104.75480361643|0.524|0.333|0.09857|21|9|0.00028456947162427|0.029668111545988|37.459999084473|2021-05-27|-0.11612|2022-05-30|0.10012|2020-09-03 2024-03-24 17:44:25|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|13.781407634151|21|0.70374854767186|0.1785|1|2|0.1013|15.22|0.00546|47|0.13674542719955|55|43.57|0.06073|0.08889|0.04635797942663|0.083760523613795|152.95650010621|144.38849021183|137.48871442286|0.565|0.261|0.12072|23|10|0.00067849315068493|0.039323483365949|30.159999847412|2023-10-27|-0.1|2020-02-03|0.10027|2023-10-16 2024-03-24 17:44:26|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|8.6548640666935|23|0.60031424186258|0.5183|1|2|0.48282|9.06|-0.09019|9|-0.090186777545147|9|34.48|-0.0019|0.0422|0.042925505283869|0.018767463665234|155.77492373079|111.13580801097|177.29941649504|0.448|0.345|0.12699|29|7|0.0010821037181996|0.041751399217221|11.300000190735|2022-11-22|-0.1|2020-03-10|0.10097|2020-02-19 2024-03-24 17:44:27|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.122084573861|20|0.69787465454457|0.1056|1|2|0.02379|13.77|-0.23414|6|-0.23414348348775|6|30.39|-0.04565|-0.01218|-0.061085023769511|-0.058517596757503|22.281444811416|42.109602787749|90.711463642518|0.667|0.394|0.12283|33|14|0.00027866927592955|0.036924706457926|18.860000610352|2020-09-11|-0.10027|2022-04-25|0.10042|2022-06-27 2024-03-24 17:44:28|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|11.891799903814|35|0.20396009179834|0.0331|1|1|0.03314|12.16|0.14648|107|-0.014433813376404|16|31.87|-0.03512|-0.00986|-0.027106188572778|-0.056189688109469|62.301567226293|55.651120510341|122.08835141405|0.516|0.323|0.09144|31|15|0.00043593933463797|0.028238688845401|22.879999160767|2020-08-19|-0.09796|2020-02-03|0.10029|2022-03-21 2024-03-24 17:44:30|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-2.4566733388552|49|0.058277473773741||0|0|0.07364|2.39|-0.06182|51|-0.061818209561436|51|34.79|-0.0024|0.02527|0.0023312520898307|0.019501646232079|94.478903307486|111.82190875707|92.277999386371|0.5|0.357|0.10134|28|11|0.00021401174168297|0.03061824853229|3.8800001144409|2023-01-03|-0.1004|2020-02-03|0.10213|2021-01-08 2024-03-24 17:44:31|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.8483759490915|33|0.14292741778346||0|0|0.06753|3.59|-0.05105|40|-0.051050477452609|40|38.08|0.0069|0.03984|0.035854007376968|0.053317672360154|155.59652256708|164.95988765678|117.70491705887|0.577|0.423|0.09532|26|7|0.00041009784735812|0.028137906066536|5.4200000762939|2023-09-19|-0.09966|2020-02-03|0.10159|2020-08-20 2024-03-24 17:44:32|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|10.511378223595|26|0.29808651957|0.0118|1|1|0.01184|11.11|-0.03541|35|-0.03541185883388|35|43.35|0.01391|0.04721|0.030118452972161|0.0367713109424|128.79203564504|125.64128901896|88.244634805613|0.522|0.391|0.10451|23|10|0.00011787671232877|0.031059363992172|19.219999313354|2021-06-02|-0.10005|2021-06-16|0.1004|2020-02-03 2024-03-24 17:44:33|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-6.5460385167435|6|0.35563526822102|0.0235|-1|1|0.02351|5.4|0.28904|8|0.28904434941293|8|26.76|-0.03629|0.00857|-0.0031555797371101|0.017289084148995|78.680982610187|120.26025072414|114.64968262488|0.632|0.421|0.1093|38|16|0.00055037181996086|0.036517886497065|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.10094|2020-06-29 2024-03-24 17:44:34|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.1885452645917|23|0.10493640965522|-0.0238|1|2|-0.0419|3.43|-0.13158|6|-0.13157894901952|6|34.41|-0.0071|0.03173|-0.0070396907909357|-0.024825230917098|87.582016552193|78.468024511472|82.850245830295|0.483|0.31|0.12718|29|11|0.00023117647058824|0.037234509803922|7|2022-05-30|-0.11575|2023-04-27|0.10133|2020-12-18 2024-03-24 17:44:36|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|2.9492325475651|23|0.1347302528966|0.1674|1|2|0.09241|3.31|0.0715|8|0.071499595829998|8|34.31|0.02709|0.0791|0.060624896316532|0.084355391712312|162.22253040988|155.712074231|112.58502987612|0.586|0.379|0.14455|29|11|0.00072886922320551|0.047083628318584|12.680000305176|2021-11-12|-0.10049|2021-06-16|0.10204|2024-02-08 2024-03-24 17:44:37|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|18.952460532215|83|0.71846253447349||0|0|0.20644|20.98|0.02748|43|0.02748285620033|43|37.6|-0.01334|0.01343|-0.0084760948142787|0.026936023428939|80.398229638319|125.60516881148|211.06640269523|0.68|0.4|0.10389|25|12|0.0010324951076321|0.035345499021526|21.729999542236|2024-03-08|-0.09965|2022-03-08|0.10037|2021-11-15 2024-03-24 17:44:38|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|10.529212680932|27|0.3152624079003|0.1431|1|1|0.14314|11.42|0.25336|96|-0.093340720892454|9|36.89|0.03306|0.06407|0.061433847077972|0.11369400893977|206.38118553943|249.780682049|99.390777230473|0.63|0.37|0.1354|27|11|0.00047115459882583|0.041458806262231|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25 2024-03-24 17:44:39|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|13.423507333585|27|0.40177269690091|0.0879|1|1|0.08795|14.35|0.03901|44|0.039013875299523|44|36.89|0.00667|0.04073|0.045453953144472|0.064758877831483|171.1038950147|167.70735223261|217.42425134578|0.556|0.37|0.1018|27|11|0.0011334050880626|0.036944227005871|15|2024-03-18|-0.10011|2021-10-11|0.10068|2020-03-06 2024-03-24 17:44:40|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|2.5415489459893|13|0.20583179454878|0.177|1|1|0.17695|2.86|0.03953|25|-0.099644119961371|3|37.41|-0.02032|0.01587|0.0061812169571163|0.0075530244812496|105.08636202842|104.85256065582|78.787873414057|0.556|0.407|0.09682|27|11|3.5381604696673E-5|0.029939315068493|3.9500000476837|2020-08-04|-0.10089|2020-02-03|0.10222|2021-01-08 2024-03-24 17:44:42|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.9732689927444|20|0.17601930885239|0.0719|1|1|0.07186|5.37|0.19324|42|-0.095624010582231|21|34.52|0.00061|0.03771|0.019504861387211|0.069101094162177|110.81788293316|180.61898343891|118.28193679912|0.621|0.379|0.13909|29|14|0.0006156862745098|0.039235852941176|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10072|2022-03-24 2024-03-24 17:44:43|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|19.398366603309|21|1.1269876489458|0.4675|1|2|0.44971|19.89|0.1114|42|-0.15291141558297|2|32.32|-0.03764|0.04323|-0.0077340103329703|0.012880912185284|74.009055643942|106.07048950388|46.926168408083|0.548|0.29|0.11097|31|13|-0.00015415851272016|0.032376643835616|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31 2024-03-24 17:44:44|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|5.8981065527387|21|0.21556804848349||0|0|0.12121|6.29|-0.06689|12|-0.066893742983739|12|25.69|-0.04781|-0.01513|-0.038639686749538|-0.0071245572495512|37.232564927227|89.109010003343|132.98097117313|0.564|0.282|0.1058|39|16|0.00061512720156556|0.03228560665362|8.3699998855591|2023-08-02|-0.1005|2023-08-03|0.10072|2023-08-01 2024-03-24 17:44:45|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.5222164554837|21|0.076335055725485|-0.016|1|1|-0.016|3.69|-0.07584|6|-0.075837644364317|6|28.63|-0.02716|-0.00729|-0.016273256856982|-0.031106572724377|74.211916634042|69.835229028142|83.108108325802|0.486|0.314|0.06747|35|12|-7.7837573385518E-5|0.019662397260274|4.5900001525879|2020-01-10|-0.10094|2020-02-03|0.09971|2023-05-04 2024-03-24 17:44:46|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.066692205645|15|0.62276908676587||0|0|0.0848|17.27|0.09834|35|0.098344000259668|35|40.32|-0.0037|0.03347|0.02233815383277|0.027093412482723|118.15162807221|119.55710853807|87.53168199925|0.52|0.44|0.13184|25|9|0.00026789628180039|0.041144363992172|24.370000839233|2020-07-16|-0.10019|2020-02-03|0.1003|2022-07-04 2024-03-24 17:44:48|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.812230113457|25|0.50583095451868|0.0919|1|1|0.09189|12.12|0.15653|78|-0.023014136115164|31|34.41|-0.02028|0.01405|0.0013728396865044|0.00182484243056|92.057199225946|97.091097137493|117.10144385365|0.586|0.345|0.12714|29|15|0.00050251467710372|0.038325577299413|21.200000762939|2022-12-06|-0.1003|2020-02-03|0.10044|2021-01-13 2024-03-24 17:44:49|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|12.439710009833|24|0.32176339999193|0.0479|1|1|0.04792|13.34|-0.03052|24|-0.030521870820253|24|27|-0.0115|0.01816|-0.042196737780138|-0.030517544195068|39.969939045052|64.960365387907|83.011825799128|0.514|0.324|0.09899|37|14|0.00013382583170254|0.033968444227006|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05 2024-03-24 17:44:50|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-8.8021165347366|105|0.21895091756219|0.22|-1|1|0.21996|8.44|0.48544|132|-0.11153516409144|94|45.8|0.03848|0.08516|0.073540412002755|0.12538039606115|207.33019040611|213.42552033108|131.66926335873|0.75|0.4|0.11969|20|14|0.00068589215686275|0.037600568627451|28.5|2022-08-10|-0.2994|2023-06-16|0.10057|2020-03-10 2024-03-24 17:44:51|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|12.007146718478|26|0.3512888987447|0.1229|1|1|0.12287|13.16|-0.04512|39|-0.04512271833257|39|43.35|0.02523|0.05897|0.040609994483668|0.024402543222361|133.27873955904|106.26912339407|79.85437022425|0.478|0.348|0.09655|23|8|9.0704500978473E-5|0.033403962818004|22.14999961853|2020-03-13|-0.10012|2020-02-03|0.1003|2022-08-30 2024-03-24 17:44:52|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|34.237082842355|21|1.3214156111916|0.1195|1|2|0.11097|36.14|0.21007|51|0.21007017122371|51|37.11|0.00267|0.03199|0.051625523731843|0.085164892729818|188.93740465483|206.72573565056|218.63277609447|0.556|0.37|0.09796|27|10|0.0010424853228963|0.031683581213307|39.299999237061|2024-03-18|-0.09969|2020-02-03|0.10048|2022-04-29 2024-03-24 17:44:54|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|22.471750512494|36|0.81144204054944|0.0531|1|1|0.05311|23.4|-0.02162|44|-0.021623997105813|44|51.95|0.06058|0.08517|0.12533106035814|0.14392225395194|371.78514221328|238.81433013361|205.08325969731|0.684|0.421|0.12273|19|10|0.0010160861056751|0.036265665362035|26.680000305176|2024-02-07|-0.10016|2020-02-03|0.10043|2021-01-26 2024-03-24 17:44:54|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|8.0642620261417|27|0.25936468662916|0.0871|1|2|0.03695|8.42|-0.0642|8|0.1628958773221|57|39.84|-0.02366|0.01197|-0.015134713339312|-0.013809667715167|85.217810379432|88.872530747434|105.64617688768|0.36|0.28|0.08817|25|6|0.000236614481409|0.02739198630137|9.0500001907349|2024-03-12|-0.10526|2022-06-29|0.09843|2021-06-29 2024-03-24 17:44:56|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|19.655570152924|22|0.81089596296172|0.109|1|1|0.10899|21.47|-0.09579|19|-0.095791897985071|19|30.27|-0.02444|0.02984|0.049900621436709|0.059119622495167|198.12229404732|186.10547241106|154.68299089578|0.545|0.424|0.1253|33|7|0.00088225490196079|0.044314245098039|54.5|2021-08-11|-0.10007|2022-04-25|0.10034|2020-05-08 2024-03-24 17:44:56|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.2342897724474|21|0.063713107366413|-0.0084|1|2|-0.02459|2.38|0.07925|41|-0.043321258622877|57|40.08|0.0148|0.05273|0.061635866102908|0.081073013543607|203.04757184413|182.11068475004|80.134683215966|0.56|0.36|0.11828|25|8|0.00019194716242661|0.036733219178082|4.5900001525879|2020-09-03|-0.10116|2021-06-23|0.10256|2021-04-30 2024-03-24 17:44:57|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-10.661323303312|28|0.38817035526707||0|0|-0.09211|9.96|-0.18933|2|-0.18933334350586|2|38.12|-0.03061|0.02884|0.018094558688595|0.02868609738164|102.45327045138|105.70866177788|102.75604329565|0.423|0.308|0.1001|26|9|0.00030775049115914|0.033995392927308|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10039|2023-09-13 2024-03-24 17:44:59|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|6.6576309518108|26|0.34745636529097|0.5699|1|2|0.47048|7.72|-0.01547|33|0.32525905556933|54|34.38|0.00164|0.04662|0.035040919299051|0.066836190376089|165.52990050372|185.86483816552|290.22554665748|0.655|0.379|0.1416|29|12|0.001564168297456|0.04318866927593|7.8899998664856|2024-03-22|-0.10084|2021-09-03|0.10194|2020-05-27 2024-03-24 17:45:00|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|24.311252570634|27|0.83871742549611|-0.0027|1|2|-0.04633|25.11|0.14268|57|-0.073030396491619|24|39.84|-0.0291|0.01237|0.028359877556981|0.037027064075186|136.33108258256|130.3382970881|73.442531789796|0.64|0.32|0.11731|25|12|7.8904109589041E-5|0.039078189823875|58.028594970703|2021-11-12|-0.28613|2020-06-03|0.10018|2024-02-06 2024-03-24 17:45:01|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.0390802112903|23|0.1641566582047|-0.029|1|1|-0.02902|7.36|-0.00783|34|-0.049627859972694|21|30.12|-0.03199|-0.00096|-0.024407380197619|-0.038263443258087|54.334930010551|56.683961614076|48.905560638496|0.667|0.424|0.11416|33|17|-0.00035187992125984|0.03331968503937|24.989736557007|2020-03-05|-0.1003|2023-08-11|0.10049|2023-02-01 2024-03-24 17:45:02|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.4650603597158|30|0.036280740426883|-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|-0.00014964774951076|0.029184109589041|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07 2024-03-24 17:45:03|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|49.477943641354|17|1.6252536665976|0.0437|1|2|-0.03189|51.31|-0.06432|21|-0.064321201811036|21|37.26|0.10778|0.15304|0.20465187909908|0.29780447212248|602.4220502712|482.5498663592|169.45178404808|0.593|0.37|0.13954|27|10|0.0010554794520548|0.045174755381605|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10008|2021-01-18 2024-03-24 17:45:05|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.2458236197936|6|0.20425288735905|0.035|1|2|0.02568|6.79|0.10782|34|-0.016414155705634|20|27.49|-0.03194|0.00018|-0.0037698505670241|-0.0039665838961226|88.621821025409|92.19244001068|98.691858269029|0.459|0.297|0.0984|37|11|0.0003154011741683|0.03274824853229|11.5|2020-02-07|-0.1003|2020-02-10|0.10073|2021-08-09 2024-03-24 17:45:06|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.0441664181662|50|0.097061334803089|0.0712|1|1|0.07119|6.32|-0.02687|21|-0.026873587244729|21|36.04|-0.00108|0.00873|-0.0029680556088624|-0.0061243159532433|93.211103647101|91.556346530841|82.077926340423|0.741|0.481|0.04426|27|16|-0.00013486301369863|0.014236741682975|7.7699999809265|2020-01-07|-0.06759|2023-06-21|0.09677|2020-07-06 2024-03-24 17:45:07|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.1382375134572|19|0.048028732134565|-0.0667|1|1|-0.06667|1.26|0.15385|52|0.15384614299415|52|34.62|-0.00666|0.01797|0.014501632847334|0.014955519056439|113.60143639123|112.42991665964|49.411765255868|0.345|0.31|0.10639|29|8|-0.00043296477495108|0.030851898238748|2.9000000953674|2022-04-06|-0.10081|2023-08-07|0.10256|2023-07-31 2024-03-24 17:45:08|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.474752624999|27|0.091574227759091|-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|-0.00010645669291339|0.027285423228346|8.8647193908691|2020-03-05|-0.10047|2020-03-16|0.10043|2022-04-25 2024-03-24 17:45:09|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|20.843640001934|21|0.68378681860994|0.0576|1|1|0.0576|22.95|0.14045|63|0.14044944422216|63|34.38|-0.0303|0.00426|-0.012146312172452|-0.0017144091327315|70.588162441248|89.955020453019|217.97820509615|0.621|0.379|0.128|29|16|0.0011278269419862|0.040569734513274|25.10000038147|2021-12-06|-0.10017|2023-12-26|0.10022|2021-10-14 2024-03-24 17:45:11|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.12230065052818|51|0.0025656736722895||0|0|-0.00787|0.126|-0.05245|46|-0.052448669115301|46|45.81|0.01213|0.05306|0.0093798153610697|0.027681997787076|98.253751196821|113.60489118272|105.88235220459|0.524|0.333|0.09853|21|9|0.00034463438735178|0.032212292490119|0.22800000011921|2020-07-15|-0.10101|2020-07-20|0.10345|2020-05-06 2024-03-24 17:45:12|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|-2.1350035234708|30|0.044836804824595|-0.0201|-1|1|-0.0201|2.03|-0.0712|6|-0.071199862318063|6|32.77|-0.0124|0.0269|0.012017858188183|0.031927477909301|108.05825945893|133.77988605088|113.40782204757|0.5|0.4|0.10779|30|9|0.00050848814229249|0.036131096837945|3.7400000095367|2021-12-28|-0.10092|2021-01-26|0.10213|2020-08-20 2024-03-24 17:45:13|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.8503458402339|18|0.34289624983717|-0.0798|1|1|-0.07977|6.46|0.02181|32|0.021812099598801|32|34.66|-0.00455|0.02188|0.0043965678983961|0.039828594385618|101.0588466572|157.99460157145|151.28805777524|0.724|0.448|0.11494|29|18|0.00076936399217221|0.036718767123288|9.1499996185303|2023-03-17|-0.10031|2022-10-28|0.10086|2021-11-04 2024-03-24 17:45:14|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|5.932469958847|87|0.24165583965826|0.2622|1|1|0.26223|6.45|-0.0261|24|-0.084558829652293|17|30.16|-0.02469|0.01326|-0.001839394173091|0.0019565702487187|92.294532598943|98.328548499229|174.32431692272|0.516|0.387|0.10528|31|11|0.00088571008814887|0.036181028403526|7.3200001716614|2023-05-31|-0.09887|2020-02-03|0.10127|2022-02-25 2024-03-24 17:45:15|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-7.2298809260549|31|0.23942084218764|-0.0397|-1|1|-0.03969|6.81|-0.07933|4|-0.079326354880139|4|31|-0.03716|-0.00488|-0.035126481644139|-0.03692468023617|49.428970738393|64.003332673741|86.751592681686|0.531|0.344|0.11529|32|14|0.00014783757338552|0.033108414872798|12.670000076294|2023-04-07|-0.10027|2020-02-03|0.10076|2022-04-28 2024-03-24 17:45:17|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|2.3931678562599|19|0.1005496493209||0|0|-0.01107|2.68|-0.05643|59|-0.056426352203278|59|32.39|-0.03145|0.00549|-0.020623833965487|-0.017397436917867|75.205266537013|84.298878434208|58.366631465512|0.419|0.29|0.10272|31|9|-0.00021599804305284|0.032790890410959|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10154|2021-05-28 2024-03-24 17:45:18|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|-18.436932215041|9|0.57943803389127||0|0|0.02035|16.85|0.38934|127|0.38933769014074|127|31.69|-0.03223|0.00594|-0.021854561548535|0.007068035258015|61.126742780706|99.184351554801|167.32870796541|0.531|0.375|0.10665|32|10|0.00083344422700587|0.033900743639922|20.39999961853|2024-02-22|-0.10043|2020-02-03|0.1|2020-07-06 2024-03-24 17:45:19|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.3529679867713|25|0.044609603491774|0.0122|1|1|0.0122|2.49|-0.09601|6|-0.096013076643959|6|34.07|-0.00756|0.01878|0.021824775448044|0.012902805554926|130.63179234585|107.81510865284|95.769234648823|0.552|0.379|0.08477|29|13|0.00015451581027668|0.025654071146245|4.210000038147|2022-02-28|-0.10117|2020-02-03|0.10127|2022-02-07 2024-03-24 17:45:20|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|11.90891833545|17|0.71202724694782|0.2509|1|1|0.25087|14.31|0.0069|54|0.21266424818503|66|37.19|0.01459|0.04656|-0.0018316827600922|0.030118749864746|89.451793177505|126.73392692701|134.81825067453|0.556|0.37|0.13494|27|11|0.00072126470588235|0.041148931372549|19.60000038147|2024-01-19|-0.10036|2020-12-14|0.10054|2023-04-27 2024-03-24 17:45:21|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.1845323522572|28|0.20938752261447||0|0|0.03104|9.3|0.09069|50|0.090690360944989|50|36.85|-0.00986|0.0111|0.027801688091465|0.067400048470685|140.76788314686|184.42725415934|218.30985190289|0.556|0.37|0.07665|27|12|0.0009408904109589|0.025490352250489|10.010000228882|2024-03-11|-0.09953|2021-10-08|0.10097|2021-03-12 2024-03-24 17:45:23|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|8.3613113270861|68|0.30510256224519|0.1499|1|2|0.1378|9|0.1162|122|0.16083006030908|88|41.52|0.02173|0.05441|0.026290479058843|0.024407511401598|120.10768779556|113.0960357704|159.57447186268|0.435|0.348|0.13035|23|8|0.00083385518590998|0.03957252446184|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23 2024-03-24 17:45:24|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.158574299803|7|0.29642762041385|0.0178|1|1|0.0178|12.01|-0.01886|20|-0.018855058128381|20|35.03|-0.02637|-0.00433|-0.020250772615179|0.00015373514589966|68.770618361428|97.670919957185|129.97836067509|0.552|0.345|0.09975|29|14|0.000496771037182|0.03018198630137|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16 2024-03-24 17:45:25|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.75901125420848|23|0.011136262281917|0.0399|1|1|0.03995|0.781|-0.07286|16|-0.029224585352112|15|47.62|0.00191|0.01745|-0.010807657637774|0.0007867497214753|89.116219968812|99.003458183951|85.355191235473|0.429|0.238|0.05143|21|8|-8.3248532289628E-5|0.018041487279843|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06 2024-03-24 17:45:26|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.789305291238|35|0.28181438002235|-0.0028|1|1|-0.0028|14.24|-0.03457|49|0.13460083214726|27|39.52|0.00481|0.03575|0.020182887276042|0.019517256051416|130.56805721878|120.10945223929|69.975427538983|0.6|0.44|0.07149|25|9|-0.00018857142857143|0.023633375733855|25|2020-07-08|-0.09979|2020-02-03|0.09995|2020-07-06 2024-03-24 17:45:27|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|12.852926626918|34|0.31667852485795|0.0431|1|2|0.01779|13.16|0.06168|69|0.032154807234762|22|34.03|-0.00405|0.03547|-0.0078456912594108|-0.0047223338288951|80.38090976562|88.161544561475|48.867432967993|0.552|0.379|0.11036|29|9|-0.0004201568627451|0.032917529411765|29.14999961853|2020-05-12|-0.10005|2022-03-15|0.10004|2020-03-02 2024-03-24 17:45:29|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 2024-03-24 17:45:30|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.354862862777|43|0.29550047620644||0|0|-0.02058|16.66|0.06538|97|-0.054304527163117|18|31.61|-0.00917|0.01798|0.012794727334842|-0.0026887271879104|108.00634937031|90.134992541451|63.201818898554|0.581|0.323|0.10543|31|11|-0.00019635029354207|0.032686086105675|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29 2024-03-24 17:45:31|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.031452940197|21|0.10206414273642|0.0575|1|1|0.0575|4.23|-0.07527|9|-0.059783761007696|5|27.08|-0.03164|-0.00994|-0.010436880673355|-0.0075528174097881|78.558461877012|89.351584442683|122.96511478815|0.541|0.324|0.0708|37|15|0.00034627201565558|0.022628258317025|4.6100001335144|2023-05-08|-0.10092|2020-02-03|0.10127|2020-03-10 2024-03-24 17:45:32|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|34.395417931593|28|1.0649711935933|0.0851|1|2|0.06287|35.5|-0.10779|4|0.11295679028079|65|30.15|-0.02526|0.00891|-0.0029299761795309|-0.013020852354064|82.269259180871|76.687137460006|145.73070242418|0.545|0.394|0.10183|33|14|0.00065896281800391|0.032506125244618|39.319999694824|2024-03-05|-0.10178|2020-04-24|0.10028|2021-11-11 2024-03-24 17:45:33|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 2024-03-24 17:45:35|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|4.3670007351477|21|0.24433313596782||0|0|0.13466|5.14|-0.01248|49|-0.012477748662284|49|43.57|0.06066|0.10379|0.036610641701214|0.061813047835069|133.41528031819|141.79224971407|75.036495445927|0.522|0.348|0.13397|23|9|0.00020588062622309|0.039823933463796|14.380000114441|2020-04-22|-0.10082|2024-02-07|0.10073|2021-11-08 2024-03-24 17:45:36|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-3.0020582555571|40|0.086430270705934||0|0|0.09375|2.9|-0.04478|41|-0.04477607797583|41|35.11|-0.02506|0.02813|-6.1130218497616E-5|0.018978067184403|92.251395265758|118.45208466985|88.685018724243|0.607|0.429|0.11298|28|10|0.00032288649706458|0.04076439334638|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15 2024-03-24 17:45:37|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|13.32515847092|21|0.52995237289321|0.1836|1|2|0.14818|14.49|0.06179|62|0.061786437547432|62|43.57|0.05108|0.11755|0.093665042746494|0.14593820683614|194.21213528737|180.33939119412|67.270191064258|0.522|0.304|0.14299|23|8|0.00028908023483366|0.046929794520548|48.671447753906|2021-12-01|-0.29296|2023-06-07|0.1001|2020-06-18 2024-03-24 17:45:38|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|17.973601302318|27|0.5265869355417|0.0606|1|2|0.04551|18.15|-0.00463|14|-0.057325297045519|11|30.18|-0.00517|0.03225|0.037432008330169|0.072912709159468|124.79275164359|155.01791102132|176.21358526631|0.576|0.364|0.13396|33|13|0.0010111741682975|0.040698630136986|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08 2024-03-24 17:45:38|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|8.2643348723373|20|0.2496294929162||0|0|-0.00676|8.82|-0.0495|16|0.0042691191980817|29|39.68|0.04011|0.06917|0.042858532272022|0.068197094373973|147.02188248971|155.89206177758|144.82757756707|0.52|0.36|0.11903|25|8|0.00084273986152325|0.040675697329377|23.979999542236|2022-08-18|-0.10026|2020-04-10|0.10064|2020-04-08 2024-03-24 17:45:40|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|5.4138989629084|19|0.22983030731279||0|0|-0.00814|6.09|-0.10851|39|-0.10850797470493|39|34.62|-0.01141|0.02169|0.021624298444296|0.010960569779378|121.71254863846|100.77273632688|52.319587396588|0.552|0.414|0.09536|29|9|-0.00033181996086106|0.03176530332681|19.379999160767|2020-07-22|-0.09977|2020-07-24|0.10043|2021-12-09 2024-03-24 17:45:41|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|19.164372467143|25|0.6857242041977|-0.094|1|1|-0.09402|19.85|0.09275|25|-0.013077225329123|41|42.96|0.01808|0.06624|0.096846639227249|0.15752664422921|223.12859261714|227.47645251456|146.06328299187|0.565|0.348|0.12178|23|10|0.00079803359683794|0.04297733201581|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07 2024-03-24 17:45:42|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|16.441858212494|22|0.59011344543763|0.0259|1|1|0.02594|17.4|0.21372|48|-0.032538467183834|27|40.04|-0.01482|0.00895|-0.0072034274645495|0.010462991857688|81.58182524045|105.86374659853|78.983200527443|0.68|0.36|0.12638|25|14|7.7103718199609E-5|0.037117348336595|45.509998321533|2021-11-22|-0.10007|2022-10-11|0.10017|2022-11-15 2024-03-24 17:45:43|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|5.2417508198045|2|0.37547480364971||0|0|-0.04851|6.08|0.17228|30|-0.14412423521033|6|35.14|0.00976|0.05107|-0.010823127526282|0.060424569715923|64.728777841384|150.87338473132|58.914729685073|0.517|0.31|0.14303|29|11|6.6274509803915E-6|0.045975911764706|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10 2024-03-24 17:45:44|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|5.0166482934951|3|0.17900547952654||0|0|-0.02518|5.42|-0.02765|41|-0.027649815491129|41|29.14|-0.0391|-0.01242|-0.022818102388309|-0.015485749940925|65.146607343927|83.552602982074|81.137727778085|0.486|0.314|0.08679|35|12|3.4911937377691E-5|0.028269021526419|10.770000457764|2022-06-28|-0.10019|2024-02-05|0.10073|2021-10-25 2024-03-24 17:45:46|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|14.496474620402|21|0.71605776646731|0.0969|1|1|0.09693|16.41|0.09688|39|0.096876962698569|39|28.63|-0.06402|-0.03161|-0.045438555489442|-0.047949276878901|34.165948327408|47.983673778736|109.10904181538|0.6|0.4|0.13778|35|18|0.00053993150684932|0.04187614481409|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01 2024-03-24 17:45:47|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.0176465609317|22|0.15013690257364|0.1094|1|1|0.10941|4.36|-0.10901|33|0.12899410380965|49|43.52|0.00967|0.05251|0.070611232202743|0.14933425013258|172.73368940072|231.19005498238|98.866219600278|0.478|0.304|0.13989|23|8|0.0004240313111546|0.042449784735812|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10101|2020-06-05 2024-03-24 17:45:48|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|10.169115025407|25|0.45634996221338|0.1878|1|1|0.18777|11.07|-0.06369|41|-0.063694251487133|41|32.19|-0.0145|0.01768|0.014181459139242|0.014053693289769|109.27054330148|101.62362737764|133.05288582776|0.484|0.29|0.11378|31|12|0.00066792563600783|0.037319872798434|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27 2024-03-24 17:45:49|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.5662506101827|19|0.15612481599151||0|0|0.03093|6|-0.12946|25|-0.12946427272645|25|37.19|0.00439|0.04236|0.03739542831859|0.045934530147137|154.05973669302|145.99762570967|104.27811780949|0.519|0.37|0.10026|27|9|0.00032996086105675|0.033073913894325|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04 2024-03-24 17:45:50|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|16.782503904253|21|0.7846814663133|-0.007|1|2|-0.02482|18.07|0.2856|38|0.2855987388753|38|37.64|0.03725|0.09147|0.081984812363277|0.11603021867373|209.5185696957|223.4019387212|58.698133315787|0.56|0.4|0.12789|25|7|-7.8855359001041E-5|0.04256353798127|65.73078918457|2020-08-11|-0.10019|2024-02-07|0.10025|2023-10-16 2024-03-24 17:45:52|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|4.0366406877235|3|0.16278646921466|0.0396|1|2|0.02257|4.53|-0.0157|37|-0.015695105619428|37|32.9|-0.00357|0.04796|-0.0011390098846753|0.0092819739028012|89.093942826563|107.54912667758|99.124727344628|0.484|0.387|0.11102|31|8|0.00039690802348337|0.037280675146771|7.2199997901917|2024-01-22|-0.10016|2020-03-17|0.10127|2022-05-11 2024-03-24 17:45:53|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|8.7752635164346|2|0.45792101373418||0|0|-0.04734|9.86|0.00957|52|0.11946495610335|47|37.44|-0.00272|0.03544|-0.013081538087377|0.018269463568926|72.314259878589|117.31069659664|120.53788861644|0.667|0.407|0.12585|27|13|0.00056743083003953|0.039706175889328|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06 2024-03-24 17:45:54|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|15.171257567151|21|0.81624775736084|0.2952|1|2|0.26918|18.2|0.188|48|0.01938395454789|24|34.55|0.01247|0.05064|0.053360273671713|0.051758827184901|225.94189313162|153.85998943082|141.31996442283|0.621|0.345|0.12109|29|12|0.00084756360078278|0.043258943248532|29.120899200439|2020-11-25|-0.22128|2020-05-06|0.10028|2022-04-18 2024-03-24 17:45:55|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|23.09110177863|22|0.89016929474976|0.0931|1|2|0.07337|24.87|0.2557|57|-0.04362519537872|14|27.05|-0.03191|0.00675|-0.026685314333288|-0.034588306746974|49.54028622425|57.895297200594|31.306646619979|0.568|0.378|0.12024|37|14|-0.00059546966731898|0.037760557729941|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10006|2021-09-03 2024-03-24 17:45:56|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|5.3385757557572|13|0.18047478622791|0.1186|1|1|0.11864|5.94|-0.10709|21|-0.10708658874822|21|32.48|-0.0031|0.02686|-0.011506113612733|0.016364933478303|69.049612322912|104.07580587682|69.964666871106|0.548|0.355|0.0985|31|14|-6.00883218842E-5|0.031635613346418|11.390000343323|2022-11-22|-0.10038|2022-11-25|0.10068|2023-03-07 2024-03-24 17:45:58|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-13.370780949765|16|0.72409570568374||0|0|-0.02627|12.89|0.31794|7|0.31794341779072|7|27.97|-0.0358|0.00299|-0.012575752579884|-0.003754449046326|62.129275500427|81.56864735337|60.544855749263|0.583|0.389|0.1673|36|17|0.0002256457925636|0.047893502935421|38.889999389648|2020-06-18|-0.10027|2023-12-26|0.1007|2024-02-19 2024-03-24 17:45:59|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|18.232457313946|27|0.79500040745635|-0.0543|1|2|-0.06489|19.31|-0.12876|16|-0.12875536902286|16|34.34|-0.02084|0.01194|-0.010361182906484|0.014084609454841|63.148462999887|103.56467696649|137.73180339127|0.621|0.414|0.14857|29|12|0.00079035225048924|0.046562671232877|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11 2024-03-24 17:46:00|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.4986107832281|22|0.10225437822467|-0.0091|1|2|-0.01739|5.65|-0.07023|16|-0.070229011412496|16|32.1|-0.00617|0.02494|0.032553997537023|0.029497541037618|159.08250997179|130.04584649552|79.689703438231|0.581|0.387|0.09218|31|10|2.8799212598425E-5|0.02904656496063|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18 2024-03-24 17:46:00|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|12.339672692832|22|0.71677569276198|0.4297|1|2|0.37717|15.08|-0.1312|10|-0.10225120791505|4|34.52|-0.01659|0.02752|-0.036057368770707|-0.021702260514869|58.908754766101|81.721806918329|179.31034717374|0.414|0.276|0.12861|29|8|0.0010618101761252|0.039711477495108|17.790000915527|2023-06-20|-0.10011|2022-12-20|0.10052|2022-03-16 2024-03-24 17:46:01|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.55848777305931|22|0.020504077236353|0.1913|1|2|0.16943|0.635|-0.15287|7|-0.080747369117631|7|37.07|-0.02801|0.00444|-0.016241540228621|0.00066403163064262|68.847800366882|91.898106182517|101.92615798043|0.593|0.407|0.08589|27|11|0.00021626223091977|0.025619031311155|0.7049999833107|2023-03-27|-0.09984|2020-02-03|0.1011|2020-05-15 2024-03-24 17:46:03|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|16.98211793712|22|1.5143643480204|0.4624|1|2|0.4215|21.55|0.63185|18|0.63185104534342|18|32.29|0.02367|0.08311|0.0079924497242276|0.0050268216764859|89.910268556095|85.067103242997|115.30229331878|0.484|0.387|0.15192|31|10|0.00089227005870841|0.049288385518591|29.159999847412|2023-12-19|-0.10022|2022-04-25|0.10047|2021-05-31 2024-03-24 17:46:04|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.1060249855787|22|0.24569251386314|0.1753|1|2|0.14919|5.7|0.18287|37|-0.008169888044554|35|32.26|0.00127|0.03996|0.025525780070971|0.0093994078201149|129.30913043772|98.461174155682|44.705880856982|0.613|0.452|0.14856|31|14|-0.00024529872673849|0.045112340842311|24.60000038147|2020-08-24|-0.10032|2023-04-17|0.10054|2022-11-11 2024-03-24 17:46:05|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.503616145847|27|0.051723622549194|0.0884|1|2|0.05921|1.61|-0.06806|22|-0.015463963770209|31|39.84|0.0436|0.06467|0.045006309188991|0.12064511895982|140.16820503844|157.65483702907|121.05262874849|0.56|0.24|0.10517|25|13|0.00050463796477495|0.032179422700587|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21 2024-03-24 17:46:06|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|7.5431749824064|27|0.15904741277168|0.0472|1|2|0.02604|7.88|-0.10547|6|-0.10546874490683|6|36.89|-0.01745|0.00933|-0.0057770802675757|-0.011483648196197|86.136715985948|87.996082994384|73.03058519277|0.593|0.333|0.08992|27|13|-0.00012139921722114|0.025970919765166|14.270000457764|2020-08-18|-0.09991|2020-02-03|0.10009|2020-12-29 2024-03-24 17:46:07|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-2.1062976084072|2|0.06376586231651|-0.0089|-1|1|-0.00893|1.92|0.23121|36|0.23120688100511|36|28.36|0.00259|0.03301|0.026678802579629|0.049471989400582|164.22814366759|187.81523236816|233.8611454227|0.694|0.444|0.08357|36|19|0.001107240704501|0.027348082191781|2.1319999694824|2024-03-06|-0.12693|2024-01-09|0.09381|2021-04-19 2024-03-24 17:46:09|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|5.5618060414019|25|0.20345819044046||0|0|0.17939|6.18|-0.02595|36|-0.02595420936543|36|36.96|0.01708|0.04751|0.016450788480106|0.003961591791277|125.06852615492|101.11222500114|59.537569944155|0.667|0.481|0.10236|27|13|-0.00019344422700587|0.032633659491194|11.5|2020-01-15|-0.10073|2022-04-25|0.10072|2022-02-21 2024-03-24 17:46:10|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|11.397295212961|22|0.47431143038952|0.1316|1|2|0.10522|12.71|-0.06707|31|-0.067073154184712|31|37.07|-0.01104|0.0333|0.002335516386309|-0.00091712361321263|96.310016507671|93.28145002604|60.236965916404|0.519|0.407|0.10827|27|8|-0.00016367906066536|0.03463511741683|24.5|2020-08-10|-0.10019|2024-02-05|0.1003|2023-03-14 2024-03-24 17:46:11|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.2296774750588|3|0.13059674603827|0.0067|1|2|0|4.58|-0.07449|15|-0.072538873758392|6|37.78|0.01193|0.03405|-0.017573742871899|-0.018064358570654|72.778197559924|85.452127895034|87.072238106721|0.593|0.296|0.10495|27|12|0.00014653620352251|0.033477632093933|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10092|2022-04-15 2024-03-24 17:46:12|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|27.245759842487|24|1.5014137037292||0|0|0.89557|32.49|0.267|85|-0.027073368994695|17|32.23|0.02278|0.08111|0.13044082412518|0.12824620226809|452.73410530347|269.04552296278|186.40276023873|0.516|0.355|0.15077|31|10|0.001302446183953|0.046709001956947|58.200000762939|2020-11-17|-0.10013|2023-12-22|0.10028|2024-02-19 2024-03-24 17:46:13|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|20.343502972924|23|0.4522670814813|0.0421|1|1|0.04212|21.28|-0.07211|91|-0.072110801832403|91|43.48|-0.00686|0.02507|-0.013234430142439|0.0052859991798874|75.025489341054|100.45696862595|101.14068327317|0.696|0.435|0.12084|23|12|0.00031163405088063|0.038676428571429|38.270000457764|2021-02-18|-0.09013|2021-10-29|0.10031|2020-04-27 2024-03-24 17:46:15|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.9233885703056|15|0.18548345275017|-0.0063|1|1|-0.00629|6.32|-0.08668|6|-0.086681857923263|6|32.52|-0.02302|0.02401|0.02810168394986|0.014779138160758|123.80890218438|100.73610130015|86.694104317319|0.484|0.419|0.1079|31|9|0.00018586105675147|0.034956438356164|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07 2024-03-24 17:46:16|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.723153534686|28|1.0810226844545|0.0202|1|2|-0.0073|36.73|-0.11185|10|0.21641537420494|80|43.09|-0.01125|0.03578|-0.026932704999048|-0.035585048749597|71.653986150914|76.823009154043|78.365693149716|0.391|0.261|0.11286|23|7|0.00011037328094303|0.040485333988212|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.09998|2020-07-01 2024-03-24 17:46:17|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|27.159844135293|19|1.0202889246781|0.1533|1|2|0.13045|28.25|-0.03822|26|-0.038222804735857|26|32.29|-0.00751|0.03496|0.036833227809104|0.046473634486627|131.63890747437|138.37598530728|122.45340430732|0.452|0.387|0.12215|31|7|0.00062821393523062|0.038402423945044|53.430000305176|2020-07-14|-0.10006|2020-02-26|0.10012|2020-11-09 2024-03-24 17:46:18|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|45.73935593563|28|2.1303122700247|0.2589|1|2|0.22772|49.6|-0.12378|11|0.10168451882591|59|47.38|0.00888|0.04458|0.029532766314931|0.12729426372553|111.12555316726|197.98988806939|549.88909043158|0.571|0.333|0.12357|21|9|0.0020233659491194|0.040174236790607|53.880001068115|2024-03-18|-0.10033|2020-02-03|0.10038|2021-01-15 2024-03-24 17:46:19|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|7.3299526928428|21|0.23001584216742|0.1875|1|2|0.16472|7.99|-0.10138|40|-0.10138249809924|40|34.55|0.00828|0.05779|0.042693973206479|0.054595050711517|149.42077925109|146.20985719513|174.78118248659|0.517|0.379|0.1252|29|9|0.0010369569471624|0.039212984344423|11.671425819397|2021-11-11|-0.23478|2020-05-06|0.10062|2021-09-10 2024-03-24 17:46:21|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-11.0136346483|54|0.35479695164687|0.1859|-1|1|0.18592|10.64|0.18281|45|0.18280538183005|45|40.38|0.02579|0.05935|0.087197313991824|0.071409351481817|286.7760609653|168.50143231961|43.076923136324|0.625|0.417|0.1084|24|11|-0.00055908023483366|0.034731624266145|49.369998931885|2020-06-30|-0.09959|2021-04-30|0.10024|2023-04-27 2024-03-24 17:46:22|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.1648077519599|25|0.29673069212625||0|0|0.18947|7.91|-0.10048|27|-0.10048430720874|27|36.96|-0.01936|0.02513|0.0085212474369755|-0.0044602541565968|102.54196263981|85.954447408402|97.568239065734|0.593|0.407|0.09303|27|13|0.00025700587084149|0.031549266144814|10.014289855957|2023-02-08|-0.27695|2021-04-16|0.1005|2022-08-29 2024-03-24 17:46:23|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|25.201962669395|9|1.0944199789369|-0.0155|1|2|-0.06153|27.3|-0.12465|17|-0.12464897970069|17|30.73|-0.05832|0.02242|-0.020625908838133|-0.0069284790510313|50.300538951812|76.437750270604|63.307151629282|0.485|0.273|0.15977|33|10|0.0003875831702544|0.052152279843444|128.5384979248|2020-06-01|-0.28984|2023-06-21|0.33519|2020-03-31 2024-03-24 17:46:24|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.732065672462|45|0.11880444380675|0.0247|1|2|0.01045|6.77|0.05501|89|0.011150712009351|24|31.55|-0.02999|-0.00887|-0.030647000956961|-0.031438403319999|53.538326656768|64.760678737149|74.151148916399|0.613|0.419|0.08513|31|14|-0.00013200587084149|0.026965430528376|9.25|2020-01-03|-0.09952|2020-02-03|0.10075|2021-10-21 2024-03-24 17:46:25|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.0069145104385|20|0.13042562779495|0.0716|1|2|0.03765|4.41|0.03909|60|0.039091804204136|60|43.61|0.03591|0.06805|0.05031319725183|0.088314784782959|154.58497899764|185.38401140122|113.95348779901|0.565|0.391|0.09633|23|9|0.0004586301369863|0.033223424657534|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06 2024-03-24 17:46:27|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|8.6681129638292|19|0.35849363397987|-0.0352|1|1|-0.03523|9.31|0.53852|205|-0.11351861804856|17|40.16|0.03156|0.11791|0.087837087256846|0.11083285276281|148.36427027894|125.99093079151|57.504633184119|0.72|0.44|0.1502|25|13|0.00017513698630137|0.047695215264188|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10025|2021-06-03 2024-03-24 17:46:28|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|5.0146287956987|20|0.26280965464402|0.0332|1|2|0.00921|5.48|-0.03972|15|-0.039724625959796|15|40.12|0.01565|0.05227|-0.028118236381413|-0.020940718193699|69.469184625847|81.697696436343|49.915400372364|0.48|0.36|0.10368|25|8|-0.00039192759295499|0.033584598825832|16.549999237061|2021-12-06|-0.10067|2024-02-07|0.10046|2022-11-08 2024-03-24 17:46:29|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.8208860037827|22|0.1672341979115|0.1927|1|2|0.16408|5.25|-0.1059|6|-0.10590279674916|6|27.05|-0.02885|0.03183|-0.0060255982805698|0.038633875227616|71.06312243429|139.62011442963|111.94029714173|0.486|0.351|0.12094|37|11|0.00062987279843444|0.041276947162427|8.7700004577637|2023-06-19|-0.10101|2024-02-05|0.10175|2021-02-02 2024-03-24 17:46:30|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.321781099607|73|0.24892050636375||0|0|0.1068|11.4|-0.0031|48|-0.0030992443904644|48|41.3|0.00121|0.0135|0.0045725001330065|0.013411392215556|104.35190086008|110.4703162474|100.52909581248|0.522|0.348|0.05881|23|9|8.5939334637965E-5|0.018716193737769|12.609999656677|2024-02-21|-0.07087|2020-02-03|0.09979|2023-05-08 2024-03-24 17:46:31|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-11.806466853524|33|0.50424786964051||0|0|0.1698|11.05|-0.04724|12|-0.047244082662604|12|33|-0.02292|0.01304|-0.020315335969138|0.04411030607952|60.255259646682|128.4147541503|71.454908676221|0.467|0.3|0.1112|30|12|5.5489236790606E-5|0.035289001956947|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21 2024-03-24 17:46:33|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.5581252168532|22|0.092520278886597|-0.07|1|1|-0.07|4.65|0.03829|118|0.038288304978168|118|37.07|-0.00551|0.01402|0.010577301937514|-0.0099658830523319|108.48240464211|86.917689356054|73.343848319457|0.519|0.407|0.06506|27|11|-0.00012114481409002|0.020987925636008|7.2600002288818|2023-05-09|-0.3279|2023-06-29|0.10035|2020-07-06 2024-03-24 17:46:34|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.6214823549126|25|0.21576793929521|0.035|1|2|-0.01972|4.97|-0.25806|4|-0.016998274519818|25|34.41|-0.0326|-0.00536|-0.053570148603005|-0.038063589005824|36.697477986642|65.746830154254|75.762192584499|0.586|0.345|0.08694|29|14|-8.8023483365948E-5|0.02753481409002|6.6700000762939|2020-01-20|-0.16527|2020-06-16|0.09978|2024-02-19 2024-03-24 17:46:35|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|13.010423181258|24|0.46084719949379||0|0|0.1252|14.11|-0.11723|36|-0.11723181691114|36|34.24|0.00363|0.04159|-0.026132391486803|-0.010586982408571|49.805552108143|72.066837730853|94.003993614385|0.586|0.379|0.14451|29|11|0.00044146653543307|0.045099143700787|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05 2024-03-24 17:46:36|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|52.094908137917|26|1.7849223967955|0.0014|1|2|-0.01596|53.63|-0.09272|20|-0.092721281392244|20|36.93|-0.00642|0.05509|0.020173956686529|0.0014273046427764|109.71510113258|93.564985489219|107.45341861766|0.444|0.296|0.12385|27|8|0.00053722113502936|0.040847455968689|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11 2024-03-24 17:46:37|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.8924332295648|27|0.15927012459063|-0.011|1|2|-0.02381|8.2|0.06073|95|0.091734805439182|85|43.3|0.02339|0.05673|0.036434379505549|-0.0033584465793941|145.60690940798|95.119899718429|68.916615870825|0.522|0.304|0.10447|23|10|-0.00011861056751468|0.030489481409002|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13 2024-03-24 17:46:39|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|2.3043993232809|19|0.081180181558045||0|0|-0.00781|2.54|0.16608|15|0.16607775310281|15|28.69|-0.0312|-0.00147|-0.023279615594643|-0.024584787391028|47.811127300293|60.201451536617|67.553190646155|0.743|0.486|0.1058|35|19|-8.7152641878669E-5|0.031053140900196|4.3800001144409|2020-03-13|-0.10052|2022-01-05|0.10196|2023-04-25 2024-03-24 17:46:40|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.0456357765295|20|0.25030925368972|0.05|1|1|0.05|7.77|0.15846|39|0.15846335016975|39|34.59|-0.01739|0.00889|-0.009139559074753|0.02001640109984|85.957900101663|114.9222085276|102.6420053465|0.379|0.276|0.10878|29|11|0.00032568493150685|0.032122426614481|12.949999809265|2023-12-15|-0.10041|2024-02-05|0.10069|2021-12-24 2024-03-24 17:46:41|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-2.7161834487|38|0.067061154335049||0|0|0.03488|2.49|-0.0956|4|-0.095599846468571|4|35.18|-0.02959|0.00941|0.016225157974102|-0.00086385925081838|112.60876079936|89.377188434051|73.235292343945|0.536|0.357|0.1033|28|8|-1.3189823874755E-5|0.032427759295499|6.3200001716614|2022-08-19|-0.09966|2022-10-28|0.10112|2020-02-03 2024-03-24 17:46:42|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.0020260372215|26|0.086392177389444|0.0619|1|1|0.06189|3.26|-0.11221|7|-0.11221119385469|7|39.88|-0.00847|0.01085|-0.01510888427465|-0.022605644292724|75.883327007894|78.361939050297|81.094527510717|0.64|0.4|0.08064|25|14|-7.793542074364E-5|0.02240313111546|4.3699998855591|2023-05-09|-0.09974|2020-02-03|0.10061|2022-02-09 2024-03-24 17:46:43|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-1.7932786036989|57|0.042600912023635|0.0729|-1|1|0.07292|1.78|-0.04478|23|-0.044776136221701|23|32.2|-0.01932|0.00613|0.0036642728643781|0.015734822915722|90.527546741477|102.08105632984|101.23224690823|0.567|0.367|0.10496|30|12|0.00029581213307241|0.027868336594912|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10169|2020-02-25 2024-03-24 17:46:45|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.4863725285857|10|0.13708820995302|0.0166|1|2|-0.01027|4.82|-0.14286|6|-0.14285710230977|6|34.93|-0.01481|0.02353|-0.02065174635093|0.0061824486526357|67.39579691752|98.424777371582|126.17801717001|0.448|0.345|0.11914|29|9|0.00055744618395303|0.034019921722113|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08 2024-03-24 17:46:46|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.1012479056446|26|0.16662565500951|0.0551|1|2|0.03554|8.45|-0.05369|25|-0.0536912264839|25|32.16|-0.04064|0.00258|-0.0050849266256302|0.0041122783769486|85.754803931672|98.213555568977|121.9336222017|0.484|0.419|0.09908|31|7|0.00055839530332681|0.033983062622309|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29 2024-03-24 17:46:47|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|20.262070855666|26|0.90612890374302||0|0|0.23164|21.8|-0.01422|44|-0.01422189739722|44|36.93|0.0094|0.06139|0.073631609357432|0.07748717195854|226.56874039593|188.00907904622|146.99932130285|0.519|0.37|0.12375|27|8|0.00077230919765166|0.039647749510763|33.709999084473|2023-04-06|-0.09983|2023-07-13|0.10027|2023-09-27 2024-03-24 17:46:48|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|53.522894567183|30|1.7816316527334||0|0|0.23195|58|-0.00889|14|0.025609593793278|57|34.24|-0.00394|0.02944|-0.021113928835592|0.0045409643372072|66.155912356708|94.952997492468|180.12421933466|0.483|0.345|0.12066|29|10|0.00092126223091976|0.039423473581213|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.1001|2020-04-24 2024-03-24 17:46:49|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|24.298528799438|21|1.6541972306642|0.434|1|2|0.32896|30.42|-0.22441|7|-0.22441194123959|7|32.32|0.00484|0.05356|-0.0025112111430159|0.0016380533166234|77.125510735986|89.900669068405|106.73684237296|0.613|0.387|0.13883|31|12|0.00066703522504892|0.044482162426615|40.919998168945|2023-11-14|-0.28571|2020-05-13|0.10019|2023-09-06 2024-03-24 17:46:51|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.5791243062572|19|0.29276275199184||0|0|0.01101|9.18|0.25206|58|0.20079137048286|19|37.19|0.01632|0.06745|0.078913483049039|0.10601635161916|225.76605563046|200.48698738324|107.11786035092|0.519|0.333|0.09709|27|8|0.00045396281800391|0.033270244618395|23.299999237061|2020-02-10|-0.10037|2024-02-05|0.10037|2020-02-03 2024-03-24 17:46:52|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-3.8032321742165|140|0.074484358110623||0|0|0.11667|3.71|-0.03238|21|-0.032384339592316|21|27.59|-0.03236|-0.00476|-0.020881589841873|-0.01692560163109|57.781323880418|75.587467241597|93.686868747683|0.688|0.375|0.10434|32|16|0.0001919373776908|0.029936340508806|5.5599999427795|2023-01-31|-0.10053|2020-02-03|0.1012|2022-04-01 2024-03-24 17:46:53|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.919477616118|20|0.30419364700595|-0.0141|1|2|-0.02893|12.42|-0.11958|14|-0.11958149236059|14|40.12|-0.01983|0.03452|-0.010580825177254|-0.016157076211025|85.506228567311|86.369253691469|105.10582641711|0.44|0.28|0.09911|25|7|0.00034559686888454|0.033652230919765|17|2023-09-01|-0.10027|2020-03-23|0.1003|2021-07-26 2024-03-24 17:46:54|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|8.92630267649|21|0.39289895524879|0.116|1|2|0.08855|10.08|-0.12585|14|-0.12585099955237|14|30.36|0.01689|0.05597|0.087302776746126|0.12641610553986|240.1240981665|217.92228267473|89.203537642158|0.394|0.242|0.09712|33|8|0.00023069471624266|0.032597778864971|16.969999313354|2021-07-08|-0.10776|2021-07-09|0.10043|2022-03-02 2024-03-24 17:46:54|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.1052554261608|27|0.15542336070767|0.1043|1|1|0.10427|6.46|-0.06384|16|-0.063839447771826|16|28.46|-0.02359|0.01581|0.0086852705073618|0.035763370127588|97.231575815378|134.77155175818|131.56823297157|0.629|0.371|0.11914|35|13|0.00070108610567515|0.038509354207436|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13 2024-03-24 17:46:56|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|9.1960494188527|20|0.33768528497041|0.0534|1|2|0.02484|9.9|0.12182|19|-0.10057232937651|19|34.59|0.04195|0.07718|0.048469980810647|0.15565110315221|93.737106433463|183.99353518807|129.17048954659|0.483|0.276|0.15173|29|9|0.0008647553816047|0.048684980430528|71.040000915527|2021-10-28|-0.10029|2020-02-03|0.10034|2020-05-06 2024-03-24 17:46:57|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11.625794859421|21|0.51226149448996|0.1041|1|1|0.10415|13.04|-0.04241|54|-0.04241221582844|54|40.08|0.03969|0.06924|0.029419349879551|0.045545085465973|120.64661090363|117.30307876717|118.33030326842|0.36|0.2|0.11484|25|8|0.00051595890410959|0.034991017612524|22.60000038147|2023-06-14|-0.10038|2022-04-25|0.10041|2022-08-29 2024-03-24 17:46:58|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.221500760272|21|0.37254980625069|0.0944|1|2|0.06351|11.22|0.16864|19|0.023657584252285|58|32.32|-0.03248|-0.01065|-0.010394611461258|-0.021590930021466|77.665088707812|76.400664785463|89.657499875211|0.581|0.355|0.08968|31|14|0.0001054011741683|0.02876488258317|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19 2024-03-24 17:46:59|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|3.8745650075195|20|0.13847831811118|0.1214|1|1|0.12145|4.34|0.02017|39|0.020172327309036|39|30.21|0.00099|0.03824|0.028349376096977|0.011326159723912|146.0021546565|97.339008721525|57.03418407781|0.667|0.455|0.11968|33|15|-0.00017066929133858|0.03495749015748|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03 2024-03-24 17:47:00|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|9.8645168834952|22|0.21564498263515|0.0337|1|1|0.03373|10.42|-0.05409|22|-0.054094850411416|22|25.44|-0.04762|-0.0079|-0.062690334843721|-0.044714828143839|22.272875759609|47.376399886132|101.55945266903|0.538|0.385|0.12559|39|19|0.0005268608094768|0.039977097729516|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29 2024-03-24 17:47:02|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|78.764410054316|19|2.7641771210344|0.0612|1|1|0.06124|83.01|-0.04287|23|-0.042873239474338|23|28.69|-0.02115|0.03405|0.021813689549575|0.063138476791434|68.153143365199|132.29596304034|401.40232548959|0.629|0.486|0.15237|35|15|0.0019467612524462|0.048242377690802|167.75999450684|2022-08-17|-0.10002|2022-07-13|0.10017|2020-08-25 2024-03-24 17:47:03|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-3.3434993424537|39|0.10682002073071||0|0|0.0531|3.21|-0.16708|13|-0.16707617643162|13|32.8|-0.02093|0.00924|-0.016457680361977|-0.018626743230824|73.176430067229|77.79428073888|75.175645257274|0.567|0.4|0.09488|30|11|-2.7534246575343E-5|0.030131898238748|6.4899997711182|2022-04-06|-0.1|2022-04-25|0.1013|2023-11-08 2024-03-24 17:47:04|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.444962130182|32|0.39462588819029||0|0|0.16186|11.27|-0.09589|31|-0.095887093288203|31|31.97|-0.0232|0.01075|-0.040247111401542|-0.021275228164483|48.999313907777|77.678291974629|146.55397105208|0.516|0.323|0.08903|31|12|0.00063145792563601|0.029785557729941|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08 2024-03-24 17:47:05|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.5044432440393|26|0.21466696384572|0.0381|1|2|0.01107|10.05|0.02453|35|-0.045880216366194|16|30.21|-0.03961|-0.00716|-0.029866654809352|-0.0022849299838594|47.674229065936|91.614690566943|140.75630782444|0.636|0.424|0.10428|33|14|0.00066504892367906|0.034349354207436|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24 2024-03-24 17:47:06|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|19.079290714017|22|1.4311525978497|0.3055|1|1|0.30552|21.28|0.44612|21|0.44612103449523|21|31.97|0.02734|0.06631|0.053432676777555|0.06661747768201|198.85726423263|188.35410845427|134.59835624192|0.548|0.387|0.11805|31|13|0.00074754940711463|0.039164812252964|41.509998321533|2023-11-30|-0.10019|2024-02-28|0.10026|2024-02-27 2024-03-24 17:47:08|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|10.837022697759|21|0.52189309721226|0.1342|1|2|0.07206|12.2|0.08726|31|0.087258697381018|31|39.88|-0.00076|0.02826|-0.040673760243119|0.0089887547083925|51.121151499327|107.28895480391|113.48837031875|0.6|0.36|0.11069|25|13|0.00044462143559489|0.033315703048181|17.270000457764|2023-12-12|-0.10046|2022-04-25|0.10058|2022-06-28 2024-03-24 17:47:08|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.1946447285259|23|0.39710651659236|0.262|1|1|0.262|9.2|0.31869|36|-0.061000989873202|5|32.26|-0.02153|0.01217|-0.0030845885928344|-0.041945497577733|85.224980995283|62.228908950749|100.58869034281|0.548|0.355|0.12041|31|11|0.00039043052837573|0.039997906066536|15.989999771118|2021-12-22|-0.10055|2024-02-05|0.10062|2024-02-20 2024-03-24 17:47:09|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.4656628892887|21|0.20811234162688|0.094|1|1|0.09402|5.12|0.30564|42|-0.049637889967369|10|30.36|-0.01915|0.00664|0.0040976967400279|-0.011786803724228|102.53234514962|81.94916721929|83.797050305694|0.727|0.455|0.09894|33|17|7.7504892367906E-5|0.029151213307241|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28 2024-03-24 17:47:10|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.8514269318483|19|0.068571897557324||0|0|-0.0049|2.03|0.15353|50|-0.031922214740766|30|34.55|-0.00305|0.01962|0.011902380599494|0.011964613424758|121.6034053178|112.17427181178|65.909091612806|0.69|0.379|0.10006|29|15|-0.00016259803921569|0.029776529411765|4.3499999046326|2020-07-22|-0.09929|2020-02-03|0.10145|2020-07-16 2024-03-24 17:47:11|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|12.963001877255|23|1.0355393292999|0.5175|1|2|0.44112|14.93|0.24873|47|-0.021985844768069|65|36.81|0.01156|0.04741|0.029744054382733|0.03097569901961|145.05917742643|129.87363896457|116.46043950477|0.593|0.37|0.11526|27|10|0.00054563976377953|0.035018543307087|16.979999542236|2023-10-18|-0.26593|2021-05-06|0.10038|2023-06-19 2024-03-24 17:47:13|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|16.782401989244|23|0.69477931548863|0.0027|1|1|0.00269|18.62|0.42134|48|0.42133666391067|48|36.78|0.04119|0.09452|0.078942134866216|0.14051962730235|187.52413738354|263.34585460968|89.304558746108|0.444|0.333|0.13529|27|6|0.00047507389162562|0.04198842364532|36.849998474121|2020-05-13|-0.1002|2022-08-08|0.27177|2020-03-20 2024-03-24 17:47:14|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.9146906201983|21|0.11109280392693|0.0942|1|2|0.08027|3.23|-0.04032|49|-0.032841869336455|12|37.11|-0.00038|0.03589|-0.0089799389666843|-0.0029546728935954|83.003456135397|94.349958241838|112.54355915921|0.519|0.333|0.12443|27|9|0.00050203522504892|0.035565733855186|8.5699996948242|2021-11-05|-0.10069|2024-02-05|0.10169|2024-02-08 2024-03-24 17:47:15|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|5.8246356532175|24|0.17310932024721|0.0719|1|2|0.02961|6.26|0.13514|34|-0.019468320390708|41|32.23|0.02752|0.06185|0.03582371257451|0.063199490412482|158.3210794265|180.67227841393|86.583682052106|0.71|0.419|0.11913|31|16|0.00032317025440313|0.037497583170254|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15 2024-03-24 17:47:16|DAILY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|-1.8655855614464|39|0.052015321523793|0.0722|-1|1|0.07217|1.8|-0.06732|7|-0.067316892456232|7|37.85|0.02824|0.07172|0.045232273248901|0.067606581851278|187.47822565409|171.24704963123|78.260869114521|0.615|0.346|0.10525|26|12|0.00011624266144814|0.033437876712329|4.3800001144409|2022-03-17|-0.10138|2020-02-03|0.10177|2021-11-17 2024-03-24 17:47:17|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|18.280486611947|9|0.77235435592396|0.0772|1|2|0.05181|20.3|-0.06603|21|-0.06602767442921|21|44.09|-0.02695|0.04422|-0.0036149069767416|-0.017878013992113|89.154420812432|83.874926512679|75.689781760058|0.435|0.304|0.12931|23|6|0.00026801369863014|0.046124823874755|34.360000610352|2020-07-16|-0.29789|2020-08-04|0.10024|2021-01-27 2024-03-24 17:47:19|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.1062211985123|23|0.084592938597621|0.2019|1|2|0.15646|3.4|0.125|49|-0.04000002997262|68|34.45|0.00853|0.03449|-0.0089551195928119|-0.0098424623884862|76.685228703165|85.497440322305|88.772850211377|0.759|0.448|0.08703|29|16|0.00011165523996082|0.028227394711068|5.1999998092651|2022-01-13|-0.10078|2020-02-03|0.10133|2022-04-11 2024-03-24 17:47:20|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.310417560951|23|0.074374679262597|-0.0022|1|1|-0.00221|4.51|-0.08134|7|0.0070572693665962|16|37.04|-0.02098|0.00018|-0.017921859746089|-0.024075192645707|73.850110981143|77.824555053123|84.774437657084|0.593|0.37|0.07354|27|12|-4.1829745596869E-5|0.022148473581213|5.9699997901917|2022-04-07|-0.10081|2020-02-03|0.10043|2020-07-06 2024-03-24 17:47:21|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|8.8061184857906|9|0.49116463736828|0.1189|1|1|0.1189|10.54|0.03582|26|0.033138965146087|2|30.73|-0.01397|0.03671|0.037855397652344|0.093547670417464|146.09503812303|206.06256661804|194.10681943019|0.545|0.303|0.12017|33|13|0.0011164383561644|0.039492416829746|11.859999656677|2020-02-10|-0.10058|2022-04-25|0.10063|2022-05-13 2024-03-24 17:47:22|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|40.221500583675|27|1.5883939039358|-0.0761|1|2|-0.11867|41.74|-0.01413|34|-0.057229968970145|23|32.13|-0.11134|-0.01876|0.02394375758094|0.05630958442513|109.13245288598|134.25339710642|285.28909665679|0.355|0.258|0.15087|31|6|0.0019197260273973|0.05401771037182|56.669998168945|2023-08-10|-0.26529|2020-04-28|0.39243|2020-05-29 2024-03-24 17:47:23|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|9.8388204068202|21|0.50085383980697|0.1557|1|2|0.1358|11.04|0.27463|48|-0.0509915207411|27|40.08|0.07409|0.13197|0.1683442787731|0.18406623497191|439.73839510829|321.11008277953|78.353441038291|0.52|0.4|0.12042|25|6|0.00029498043052837|0.044193923679061|39.919998168945|2020-11-24|-0.1|2021-01-25|0.10054|2024-02-08 2024-03-24 17:47:25|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|49.404012824204|27|1.3060887734585||0|0|-0.07201|51.42|-0.06572|15|-0.065716193152212|15|43.09|0.01153|0.04534|0.0065056285315286|0.030236961667508|97.736599671259|124.91887186113|75.120526605467|0.696|0.478|0.11535|23|11|2.2812192723697E-5|0.035120186823992|169.67999267578|2021-02-18|-0.23722|2023-07-17|0.10003|2022-03-10 2024-03-24 17:47:26|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.9696267724846|7|0.15711194632012||0|0|0.00462|4.35|0.2069|50|0.20689657818359|50|35.03|-0.01092|0.02678|0.023012265133492|0.025896656693158|122.51081079873|120.24321015994|85.127197475059|0.379|0.31|0.09529|29|9|0.00013312133072407|0.03091602739726|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15 2024-03-24 17:47:27|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|22.804230379021|19|1.0757308939229|0.1341|1|1|0.13409|25.88|-0.08793|17|-0.08793328421861|17|34.45|-0.00919|0.02512|0.010606150416298|0.018836664305378|89.464779233886|98.811196311455|114.05905046992|0.552|0.31|0.15261|29|13|0.00063617502458211|0.0470765093412|56|2021-11-18|-0.10016|2020-02-03|0.10022|2021-01-26 2024-03-24 17:47:28|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|13.412115755735|19|0.44762796062307|0.1837|1|2|0.1294|14.75|-0.1379|7|-0.13790323312523|7|30.42|-0.00543|0.02181|-0.016901761409926|-0.021202680904897|54.989954733066|72.778282360493|174.76304186416|0.727|0.364|0.12265|33|18|0.0010086301369863|0.04019457925636|27.60000038147|2022-07-20|-0.10048|2020-02-03|0.1003|2021-11-04 2024-03-24 17:47:29|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.4829659083629|23|0.040110194112528|-0.0375|1|1|-0.03745|2.57|-0.08065|4|-0.035587367643785|5|32.26|-0.01607|0.00671|-0.021105788199263|-0.021303584581774|64.872027357808|74.101539755494|45.246479065379|0.613|0.419|0.06904|31|14|-0.0006409686888454|0.020449911937378|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21 2024-03-24 17:47:31|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|3.5456596608269|21|0.12580213560736|0.0604|1|2|0.02933|3.86|0.22199|42|-0.083769636557716|37|32.32|-0.02053|0.00934|-0.0089910325669443|-0.00442801021278|75.642687424519|89.12679820847|69.801080445702|0.613|0.387|0.11859|31|14|-8.2387475538162E-6|0.036171663405088|10.939999580383|2022-05-17|-0.10039|2020-02-03|0.10131|2024-02-08 2024-03-24 17:47:32|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|4.2886668664604|19|0.21211102861864|0.034|1|1|0.03397|4.87|-0.04559|16|-0.04559266221522|16|37.19|-0.01743|0.00702|-0.018117314021289|-0.0034579464704642|67.714047620864|94.121576987286|82.402707466931|0.63|0.407|0.11369|27|15|0.00012865949119374|0.034755088062622|7.6599998474121|2023-12-13|-0.10104|2024-02-07|0.10104|2024-02-21 2024-03-24 17:47:33|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|21.024899812891|36|0.76644966780936|0.2238|1|1|0.22381|22.2|-0.04838|19|-0.048375482900644|19|29.91|-0.01465|0.01348|0.0027828952275919|0.0065606640144775|98.505966086132|104.43521073321|129.59720870147|0.576|0.455|0.09004|33|12|0.00055578277886497|0.029361086105675|31.700000762939|2021-02-23|-0.10005|2020-12-22|0.10021|2021-03-11 2024-03-24 17:47:34|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.3173594619546|35|0.093816608726136|0.0991|1|2|0.08|4.59|-0.04167|20|0.038167901883172|68|36.59|-0.00361|0.01096|-0.0021912438981927|0.0062216559170476|94.76223889139|105.55274361479|110.33654617664|0.556|0.407|0.05658|27|11|0.00018137964774951|0.01703614481409|4.6999998092651|2024-03-11|-0.1005|2020-02-03|0.06906|2022-07-13 2024-03-24 17:47:35|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|10.888613611712|19|0.43152421020601||0|0|0.16234|12.1|0.02781|52|0.013986554347446|22|30.42|-0.0419|-0.0038|-0.020320822430224|-0.0042628608034719|65.980372828432|88.592836240256|204.09630051859|0.485|0.394|0.10888|33|10|0.0010455381604697|0.036188610567515|12.699999809265|2021-09-10|-0.10052|2020-07-01|0.10066|2022-04-27 2024-03-24 17:47:37|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.9285470001064|25|0.22715104446934|0.0398|1|1|0.03978|9.67|-0.10411|34|0.055630981087616|44|36.56|-0.02473|0.0008|-0.0057072597204349|0.0082242476638401|88.62402787158|106.74153646623|159.30806923927|0.593|0.37|0.07041|27|11|0.0006042334322453|0.023474470820969|9.8800001144409|2024-01-05|-0.09177|2020-02-03|0.1003|2021-04-28 2024-03-24 17:47:37|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|17.186537927451|27|0.68503879724078|0.1282|1|2|0.0972|18.4|-0.13074|9|-0.13074043559409|9|34.34|0.01598|0.05746|0.066030177738853|0.093916591037303|145.74956957361|164.7991447769|139.49962247077|0.483|0.379|0.12997|29|8|0.00082149706457926|0.042745|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08 2024-03-24 17:47:38|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|28.534472136746|26|0.98726820161026|0.1095|1|1|0.10945|30.51|0.1054|24|-0.095882359672995|4|30.21|-0.0141|0.02475|0.035222239462634|0.073964514619322|145.76641813313|194.63643660173|196.58504722285|0.636|0.394|0.13079|33|12|0.0011207436399217|0.042178238747554|40.099998474121|2021-08-11|-0.10004|2021-02-04|0.10019|2020-08-06 2024-03-24 17:47:39|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|20.432945245644|22|1.4033049789887|0.4157|1|2|0.3324|23.85|0.84297|96|0.84297131731519|96|39.84|0.0925|0.16066|0.19008683032275|0.24233740376689|685.70968324565|610.5058017699|273.68834497735|0.6|0.44|0.15367|25|9|0.0017473549655851|0.053699282202557|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.1008|2024-03-13 2024-03-24 17:47:40|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|12.761747691073|22|0.50317819245639|0.1386|1|2|0.11622|13.83|0.24589|49|-0.023584052723015|22|37|0.01607|0.06473|0.054818733350327|0.060469265626966|196.72957046048|151.48154971916|66.39967553375|0.63|0.333|0.14244|27|12|0.00018913725490196|0.044471254901961|35.905345916748|2020-07-14|-0.23382|2020-04-15|0.10021|2023-08-21 2024-03-24 17:47:42|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|21.689101965009|34|0.56012950771875|0.025|1|1|0.02502|22.53|0.02225|41|0.022254613935237|41|39.56|0.00542|0.03535|0.01889674979754|0.028062656301343|109.49826351324|108.5327925768|214.91265870838|0.4|0.24|0.09868|25|8|0.0010303522504892|0.032314647749511|27.049999237061|2023-05-08|-0.10016|2023-05-15|0.10038|2021-07-01 2024-03-24 17:47:43|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|51.428871338972|27|2.0909625549592|0.0024|1|2|-0.01657|53.4|0.1493|31|0.0097272834355893|26|39.84|0.03296|0.08932|0.084835839714029|0.12447041036743|220.17622501901|262.41443787005|299.32736025304|0.52|0.4|0.13914|25|9|0.0015968982387476|0.047342974559687|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13 2024-03-24 17:47:44|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|21.561483179477|53|0.73327790898474|0.3862|1|1|0.38623|23.15|-0.0721|38|-0.072098451391621|38|35.93|-0.02702|0.02229|-0.022987636122586|-0.001334481170898|64.591343565252|88.1114741604|136.26445343124|0.481|0.37|0.12175|27|8|0.00077551859099804|0.038488581213307|30.319999694824|2023-03-15|-0.30204|2023-06-21|0.1002|2020-08-03 2024-03-24 17:47:45|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|2.6904752373805|36|0.046059487185188|-0.0107|1|1|-0.01068|2.78|0.00707|23|-0.02348866390817|10|34.03|-0.03157|0.00428|-0.031026724174434|-0.016322282120575|58.560305935147|83.612990489666|84.242424592718|0.552|0.345|0.0784|29|9|1.486301369863E-5|0.025524001956947|5.3099999427795|2020-03-09|-0.09825|2021-02-01|0.10075|2022-05-05 2024-03-24 17:47:46|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|-2.4624845515422|31|0.056652834976791|0.0126|-1|1|0.01255|2.36|-0.092|5|-0.031968345195275|19|33.07|-0.02221|0.01143|0.0050626617504573|-0.00092417442452119|103.53352354706|95.967552102641|88.72179770471|0.5|0.367|0.08508|30|10|0.00011800391389432|0.025475244618395|4.0599999427795|2023-05-15|-0.27939|2023-06-28|0.10105|2023-04-17 2024-03-24 17:47:48|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|8.1340600849395|9|0.41678203936801|0.0179|1|1|0.0179|9.1|0.12008|50|0.064989506083672|38|37.56|0.04727|0.08112|0.06352554621861|0.087263496522051|189.79633490378|184.22837611632|235.14213567361|0.481|0.333|0.14963|27|13|0.0014028962818004|0.044711379647749|18.569999694824|2021-01-13|-0.1|2020-11-24|0.1007|2023-09-06 2024-03-24 17:47:49|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|6.1055142988805|25|0.18234569698442|0.0955|1|1|0.09548|6.54|0.16387|35|-0.0084375090700018|32|39.88|-0.01267|0.04139|0.068716728337737|0.060226211286763|236.57350621061|163.4813527887|98.198199875249|0.56|0.36|0.1332|25|8|0.00042217433888345|0.037690391772772|12.199999809265|2021-08-17|-0.10046|2020-03-09|0.10062|2020-05-15 2024-03-24 17:47:50|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-1.6444259185974|62|0.053895392843068||0|0|0.24638|1.56|0.04846|53|0.046082903740421|15|36.96|-0.00733|0.01694|0.0067524642012397|0.00037809903705609|106.21265414684|98.566071979015|48.598128481023|0.577|0.308|0.07821|26|11|-0.00052319960861057|0.025264716242661|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10119|2020-07-08 2024-03-24 17:47:51|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|2.8157300669708|20|0.19197758101837|0.1899|1|2|0.16364|3.2|-0.0231|25|-0.063628913476484|23|32.32|-0.00433|0.02675|0.0010276340186231|-0.0010553785007698|86.547583409341|85.521122594164|87.431693241544|0.516|0.355|0.11528|31|14|0.00028099902056807|0.036831958863859|6.3000001907349|2022-01-17|-0.10078|2022-04-25|0.10149|2021-01-08 2024-03-24 17:47:52|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.48291479156|27|0.30362562356729|0.174|1|2|0.15916|11.07|-0.09644|3|-0.081865284257217|13|36.89|-0.01488|0.01996|-0.0080980324665912|-0.0043405280955828|77.464990682432|84.844668390865|137.17472259539|0.556|0.407|0.10684|27|11|0.00059520547945205|0.032364637964775|15.39999961853|2023-02-07|-0.10014|2020-02-03|0.10074|2021-08-06 2024-03-24 17:47:54|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|19.091635022757|27|0.55031003144685|0.0147|1|1|0.01471|20|-0.1016|2|-0.10160220265598|2|32.03|-0.03934|0.01052|0.0032329351255354|0.01178986460114|85.921301724181|96.564057414028|91.033229973034|0.548|0.355|0.1138|31|14|0.00028682041216879|0.037714661432777|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20 2024-03-24 17:47:55|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-10.010381676332|39|0.31846061599789|0.1204|-1|1|0.12043|8.91|0.12667|60|0.12667473626267|60|40.88|0.17165|0.22893|0.29092513028627|0.3308352613147|399.67188314147|448.15308374052|123.57836061402|0.458|0.417|0.1271|24|7|0.00073681059862611|0.0410175171737|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10063|2023-02-17 2024-03-24 17:47:56|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|10.455009035362|19|0.46833036605093||0|0|0.00866|11.65|-0.01172|50|-0.011721075721157|50|27.14|-0.09965|0.04921|0.032349464749633|0.066277732685823|118.69481346582|129.94268612079|65.766101588702|0.27|0.162|0.10508|37|8|0.00060519569471624|0.037911428571429|35.880001068115|2021-07-02|-0.30067|2020-03-12|0.4587|2020-05-26 2024-03-24 17:47:57|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|20.107035843812|26|0.65232132670943|0.0115|1|1|0.01149|21.13|-0.02485|26|-0.024850451222619|26|43.22|0.07735|0.11643|0.091127761206604|0.14567380804055|203.40929465269|215.63164773537|153.80173271564|0.565|0.348|0.1212|23|8|0.00091924435721295|0.043089617271835|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10019|2023-09-04 2024-03-24 17:47:58|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.2642558060278|18|0.21172329061658|0.0539|1|2|-0.03329|6.68|-0.06242|41|-0.062420353767011|41|30.45|0.0037|0.0422|0.063238013139058|0.11391410236138|148.55290606166|175.00409323648|160.57692484037|0.424|0.273|0.09343|33|12|0.00085847358121331|0.034967964774951|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25 2024-03-24 17:48:00|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.1413890635278|19|0.077557459193517|0.0058|1|2|-0.00608|3.27|-0.0142|21|-0.037370912273896|27|29.55|0.00045|0.03151|0.038729284255154|0.071598186151839|147.86883682035|173.82447242491|51.987281411098|0.484|0.323|0.10848|31|9|-0.00031812633832976|0.035673051391863|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.10081|2022-12-28 2024-03-24 17:48:01|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-7.1928212465126|39|0.1924409431445||0|0|0.05992|7.06|-0.13876|4|-0.13876146801533|4|35.14|-0.00215|0.03765|-0.015747909628725|-0.01269606044921|78.214894821159|86.269742023863|98.370817075665|0.464|0.321|0.09605|28|10|0.00038682974559687|0.035282729941292|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12 2024-03-24 17:48:02|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|14.340130005448|25|0.62657302756743|0.2026|1|2|0.18105|15.46|0.30414|81|0.30414378105315|81|32.19|-0.00689|0.03548|0.012320775376972|0.070785394396646|91.811555668557|179.4408965945|351.36362961501|0.548|0.355|0.13802|31|12|0.0017435322896282|0.043722093933464|19.879999160767|2022-09-15|-0.09977|2022-03-15|0.1007|2020-07-03 2024-03-24 17:48:03|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|6.5507886038594|26|0.18876339118563|0.0057|1|1|0.00575|7|0.14706|33|-0.0416856190583|21|34.38|0.01173|0.03198|0.0099710065632306|-0.011524128893854|107.20607149924|83.764043807966|64.874884381351|0.586|0.379|0.1099|29|14|-7.2407045009786E-5|0.03436909001957|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28 2024-03-24 17:48:03|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.4760439518632|12|0.11118678678447||0|0|-0.03093|3.76|0|57|0|57|34.86|-0.0409|-0.00291|-0.022000684947249|0.0010224614877448|69.430351951234|99.905506589273|88.888888262625|0.517|0.345|0.08918|29|8|0.000131771037182|0.0299278962818|5.1799998283386|2020-03-31|-0.10086|2024-02-05|0.10118|2022-06-02 2024-03-24 17:48:06|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|8.2675102919369|20|0.24974697917614||0|0|0.00341|8.83|0.12525|27|0.11040332767262|50|32.35|-0.00583|0.01982|-0.012057814801033|-0.038699008554379|76.348590675369|63.804423580912|45.445186747392|0.613|0.355|0.10141|31|11|-0.00051579256360078|0.033319589041096|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10007|2021-10-29 2024-03-24 17:48:07|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.1190781079478|21|0.31677660099427|0.0913|1|2|0.07639|7.75|0.311|47|-0.049308149201138|3|28.11|0.02374|0.07303|0.10335923516848|0.11892738742053|298.39566093127|242.97537170866|62.600968726647|0.571|0.371|0.15032|35|12|0.00022786852589641|0.049122679282868|29.5|2022-06-27|-0.10026|2020-03-24|0.10154|2021-02-09 2024-03-24 17:48:08|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.3617954996547|19|0.062461330076427|-0.0232|1|1|-0.02317|2.53|-0.02372|12|-0.072948332012008|27|32.39|-0.00029|0.03112|0.005248421694098|-0.001906599059574|105.44546446474|96.941895283348|82.142858248695|0.484|0.29|0.09486|31|14|8.2553816046967E-5|0.028077025440313|5.5999999046326|2022-03-07|-0.10072|2022-03-08|0.10145|2020-03-03 2024-03-24 17:48:09|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.17586087909441|36|0.0034417361703485|0.0278|1|1|0.02778|0.185|0.14662|79|-0.018450167052472|61|51.95|-0.00028|0.01998|-0.0023765185177293|-0.01279067853912|93.863299956589|89.339851371362|59.485533319766|0.632|0.368|0.0772|19|12|-0.0003842759295499|0.021360831702544|0.31700000166893|2020-01-17|-0.10098|2020-02-03|0.09836|2022-02-25 2024-03-24 17:48:09|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-1.7384584943107|75|0.065243212030441|0.1914|-1|1|0.19139|1.69|0.0829|17|0.08290153936257|17|39.5|0.01725|0.03823|0.013251528651748|-0.010847791804034|110.4444500317|90.085627659037|77.880184230534|0.417|0.333|0.09766|24|11|2.5362035225049E-5|0.031041526418787|3.7699999809265|2022-01-24|-0.10096|2020-02-03|0.10138|2020-02-26 2024-03-24 17:48:12|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|-10.411274021526|31|0.30377712610009||0|0|0.03343|9.83|-0.04331|10|-0.043306409303866|10|45.09|0.0281|0.06635|0.096886760025512|0.11865959844308|293.65506571141|211.8230200838|85.403994163613|0.636|0.364|0.10868|22|8|0.00020571428571429|0.0343921037182|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08 2024-03-24 17:48:13|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.083494962567|27|0.30962194256078|-0.0327|1|2|-0.0773|11.22|-0.01418|20|0.0067170381806037|49|32.13|-0.01638|0.00893|0.013462345852608|0.03725970840198|106.14531501354|119.38179725977|107.06107592667|0.548|0.258|0.09638|31|16|0.0003139530332681|0.031856634050881|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14 2024-03-24 17:48:14|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|18.359297065534|20|0.86049773527055|0.0417|1|1|0.04171|18.73|-0.06151|25|-0.061509402293079|25|28.66|-0.01374|0.03585|0.019451198438414|0.019494515904888|113.53287233162|113.82933036615|62.914773440764|0.543|0.371|0.13473|35|13|0.00014018590998043|0.045725293542074|130.01434326172|2021-09-22|-0.28514|2023-07-24|0.10022|2024-03-14 2024-03-24 17:48:14|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|7.5075697966853|28|0.2196004998852|0.0707|1|2|0.04558|7.8|-0.24776|25|-0.24776121399986|25|32.1|-0.03771|0.007|-0.0078424155180946|-0.0278681373004|73.580809260862|65.924022188053|55.793994607579|0.645|0.387|0.09028|31|16|-0.00025634050880626|0.028201409001957|20.590000152588|2020-08-03|-0.32841|2023-06-28|0.10054|2024-02-07 2024-03-24 17:48:15|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|22.916992645567|23|0.80890231695613|-0.0056|1|1|-0.0056|24.85|-0.13372|16|-0.13371672732428|16|32.26|-0.01384|0.02363|0.025513501505029|0.011963080400505|116.27053262039|92.172809999708|63.750643081829|0.548|0.419|0.11962|31|11|-7.8052837573384E-5|0.039261839530333|83.379997253418|2020-09-03|-0.09953|2022-10-28|0.10013|2022-07-19 2024-03-24 17:48:17|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|19.631565277193|23|0.80950276803798|-0.0907|1|1|-0.0907|20.05|-0.09642|20|-0.09641636531173|20|40|0.03367|0.06087|0.008245904859594|-0.020143262345272|102.14307824914|80.783749673646|44.684643892008|0.64|0.36|0.1316|25|13|-0.00040401174168297|0.043387328767123|107.87999725342|2021-02-18|-0.1|2023-07-05|0.10006|2021-04-27 2024-03-24 17:48:18|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|11.849770621495|43|0.37534689937242|-0.0435|1|1|-0.04355|12.3|-0.0612|24|-0.061203041396696|24|36.3|-0.00061|0.0257|-0.015813564770183|-0.0061897673457428|74.058809055564|91.071636639705|81.081081930619|0.519|0.333|0.11898|27|11|0.00012494129158513|0.040147436399217|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12 2024-03-24 17:48:19|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|5.9802972542005|23|0.29991087714562|0.0677|1|1|0.06772|6.78|0.04839|100|0.048387103862601|100|32.26|-0.0484|0.00654|-0.036121751243275|-0.031981018795172|50.484775291964|65.343784074412|63.534109474076|0.516|0.387|0.1253|31|11|-3.045988258317E-5|0.038558522504892|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10019|2024-02-19 2024-03-24 17:48:20|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.6545655770332|28|0.067065551906328|-0|1|1|0|3.72|-0.01529|40|-0.015294961310985|40|36.85|0.06735|0.10876|0.13538430942168|0.17730500402463|288.06780233489|249.00403558638|116.9811305194|0.593|0.407|0.10053|27|11|0.00055170254403131|0.031965978473581|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22 2024-03-24 17:48:21|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|-8.1243439569472|5|0.22880323095317|-0.0081|-1|1|-0.00814|7.43|-0.06434|20|-0.064336200753543|20|25.45|-0.058|-0.02133|-0.035284976540274|-0.025490169102902|39.753472259891|58.633164813958|136.08058198586|0.575|0.45|0.1087|40|16|0.00065880626223092|0.033230283757339|12.199999809265|2021-09-13|-0.10039|2020-02-03|0.10065|2021-02-09 2024-03-24 17:48:23|DAILY|07611|101204|/equities/kama-b|SHANGHAICOMP|0.28670968715398|36|0.0098424932223492|-0.0506|1|2|-0.10366|0.294|0.00606|72|-0.11764705413615|7|58.06|0.09631|0.13632|0.11026185881593|0.13312083064669|281.45957524475|203.92820963399|60.618554863923|0.765|0.471|0.11092|17|10|-0.00019509784735812|0.032732387475538|0.69199997186661|2022-08-16|-0.10059|2022-08-17|0.10175|2020-05-18 2024-03-24 17:48:24|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|1.9641710692669|19|0.078748685895656||0|0|-0.02242|2.18|0|61|-0.060556515104246|28|34.62|-0.01981|0.01031|-0.010931252257212|-0.031253637205858|79.753127957677|71.729864463992|48.123619553859|0.621|0.345|0.08536|29|14|-0.00048341487279843|0.028747544031311|5.3000001907349|2021-06-03|-0.10069|2021-04-28|0.10115|2021-05-31 2024-03-24 17:48:25|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|58.561192437362|27|2.2901279747735|0.0717|1|2|0.04152|63.96|-0.10719|31|-0.10718987526935|31|47.14|0.04582|0.08733|0.01660649960979|0.040396074503806|112.36667416865|130.58880758521|122.20099139856|0.524|0.381|0.15157|21|7|0.00070014763779528|0.048981023622047|97.980003356934|2021-12-23|-0.10006|2020-10-30|0.10008|2020-04-02 2024-03-24 17:48:26|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|10.702427238976|27|0.31891705973748|-0.0716|1|2|-0.08744|10.75|-0.10093|4|0.014217973063357|24|32.13|-0.00474|0.03744|0.023894934772496|0.087163442080371|109.69149153751|226.34847559712|245.43378354163|0.677|0.419|0.13722|31|11|0.0014081506849315|0.044527426614481|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20 2024-03-24 17:48:27|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-11.547583184779|38|0.33873026704989||0|0|0.02739|11.01|-0.06255|18|-0.056073428524451|27|35.18|-0.01219|0.03164|-0.051830778222046|-0.047170987625922|49.441422892295|64.070466036545|44.11099743667|0.464|0.321|0.09298|28|10|-0.00045809197651663|0.033875998043053|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15 2024-03-24 17:48:29|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.403651654755|19|0.50140444635291||0|0|0.05278|14.76|0.13457|44|0.11263738297103|133|34.28|-0.02298|0.00834|-0.010817570135531|-0.012861629247526|70.515538704852|79.012982137651|106.87907154525|0.69|0.448|0.12776|29|12|0.00047565217391304|0.037498122529644|20.39999961853|2020-12-18|-0.10011|2020-08-26|0.10038|2024-02-08 2024-03-24 17:48:30|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|27.892512271972|24|1.7821962448611|0.226|1|2|0.16335|32.19|0.03615|44|0.036153963903625|44|28.54|-0.01995|0.01513|-0.021872796741312|0.0010352423921758|48.505112116022|79.499592631644|112.66490601361|0.571|0.4|0.11718|35|15|0.00054128180039139|0.038535195694716|41.990001678467|2023-06-21|-0.14403|2020-06-16|0.10028|2022-06-28 2024-03-24 17:48:31|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|21.039976458716|27|0.69600402166686|0.1824|1|2|0.14032|23.08|0.08993|37|-0.087776844270455|17|43.3|0.04577|0.08013|0.094748395942216|0.12205201518366|249.46160079433|226.65545582282|134.5211737523|0.565|0.391|0.11816|23|9|0.00063736790606654|0.037076105675147|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31 2024-03-24 17:48:32|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|6.7495658126922|27|0.15333050408257|0.0373|1|2|-0.0331|7.01|-0.07908|15|-0.079081677337925|15|28.46|-0.01608|0.01624|-0.015115866781154|0.0030185925389003|64.2483395698|94.770939075461|93.591461189529|0.457|0.314|0.10998|35|10|0.00030772994129159|0.034712416829746|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20 2024-03-24 17:48:33|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|11.951888285479|21|0.93349021251165|0.3278|1|1|0.32784|13.69|0.30805|31|-0.039545312338338|3|28.57|-0.04583|0.00049|-0.00010156408352961|0.026709856471499|80.090430862698|122.89368894017|133.43079215384|0.514|0.343|0.13841|35|12|0.00080495098039216|0.040833960784314|19.60000038147|2024-01-02|-0.10032|2020-05-21|0.10065|2021-02-26 2024-03-24 17:48:34|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|18.728251318655|8|0.77558267761538|0.0335|1|1|0.0335|21.29|-0.06736|34|0.09659084197411|81|30.7|-0.03007|0.0078|-0.003290499504517|0.0074027307557296|86.555185891474|102.54584539799|197.1296346253|0.545|0.364|0.10388|33|14|0.00099655882352941|0.035326578431373|26.090000152588|2023-05-29|-0.10009|2023-03-20|0.1006|2021-01-25 2024-03-24 17:48:35|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.2205688532934|22|0.41168660222267|0.1941|1|2|0.09339|7.61|0.22752|41|0.26901413378936|36|34.52|0.0367|0.08273|0.077263101118891|0.11321482787899|300.20928917378|290.42657828338|112.40768323419|0.586|0.379|0.12814|29|12|0.00064386497064579|0.042422602739726|12.85000038147|2020-03-09|-0.10043|2020-03-12|0.10101|2021-03-23 2024-03-24 17:48:36|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|7.3746964706397|21|0.24909113128734|0.087|1|1|0.08701|8.12|-0.14108|4|-0.14108347309255|4|34.55|0.00149|0.03467|0.020867228155638|0.036383981302348|132.2115261138|138.94857900412|76.748581702397|0.655|0.379|0.10002|29|11|8.6105675146769E-6|0.030274784735812|17.809999465942|2021-03-30|-0.10015|2021-05-17|0.1004|2023-06-06 2024-03-24 17:48:37|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.0287362665171|19|0.22587919443148||0|0|0.00105|9.54|0.12569|50|-0.020624093472118|29|40.16|0.01625|0.0533|0.00086600926959402|0.040701038808738|85.156482275509|127.10904449124|110.28902176384|0.56|0.36|0.12848|25|10|0.00051539138943249|0.035936105675147|20.489999771118|2022-05-12|-0.10024|2022-05-19|0.10035|2022-05-09 2024-03-24 17:48:38|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|5.7171775592576|20|0.24606209266516||0|0|0.05882|6.3|0.23226|25|0.044474382791499|72|30.39|-0.01036|0.02017|0.018644817365817|0.020538335206981|122.98944877209|119.41910272195|58.823530983151|0.515|0.364|0.13111|33|14|-4.2827788649707E-5|0.042678904109589|18.549999237061|2020-08-05|-0.10038|2024-02-05|0.10046|2024-02-08 2024-03-24 17:48:40|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|15.958284526336|18|1.0970131585272||0|0|0.03271|18.63|0.15182|6|0.15181743374305|6|34.48|-0.00843|0.04865|0.015514634472036|0.001255510376495|117.74812270514|95.875181193448|66.607077647912|0.517|0.414|0.12595|29|5|0.00010140609636185|0.040721779744346|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20 2024-03-24 17:48:41|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|18.833670835799|20|0.85377654065482||0|0|0.14849|21.27|0.20922|49|-0.058146579336056|41|34.59|0.01461|0.06244|0.020148817438028|0.0075370342020352|122.82409247683|100.00632961964|137.84834761558|0.586|0.414|0.13957|29|10|0.00087804305283757|0.041442808219178|32.939998626709|2023-11-13|-0.10014|2020-05-22|0.10043|2022-02-08 2024-03-24 17:48:42|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|11.321972030119|19|0.59790845581414|0.0359|1|1|0.03589|12.7|0.2039|42|-0.11742661383911|19|30.42|-0.03091|0.00309|-0.031066077484924|-0.015810068430959|35.969411144246|67.319685451816|85.521882040573|0.697|0.455|0.12609|33|19|0.0002695988258317|0.038939863013699|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10034|2020-01-03 2024-03-24 17:48:43|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 2024-03-24 17:48:43|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-9.002776740352|19|0.4158589429211||0|0|0.20182|7.91|0.58006|6|0.5800569001619|6|29.5|0.01316|0.05715|0.045078961232557|0.092670847409523|150.39508955606|211.63714808578|125.35657558069|0.559|0.353|0.1364|34|14|0.00078878550440745|0.04083860920666|13.760000228882|2021-12-21|-0.10024|2021-12-22|0.10088|2024-02-08 2024-03-24 17:48:45|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.3691365796397|22|0.17225904232056|0.0252|1|1|0.02517|7.74|-0.06788|6|-0.067878259134715|6|32.29|-0.00591|0.03701|-0.041166246936728|-0.050510276465966|47.643525270792|57.148512858911|93.365498271824|0.484|0.323|0.1302|31|11|0.0004108904109589|0.037767348336595|31|2021-09-17|-0.26815|2023-06-13|0.10071|2021-02-22 2024-03-24 17:48:46|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.1373080613388|20|0.1875639954483|0.1097|1|2|0.09346|4.68|-0.05714|91|-0.057142803620318|91|32.35|-0.00055|0.03507|-0.0019696417745169|-0.0099721835234546|91.436605956424|85.769706877238|90.173406102909|0.452|0.323|0.10158|31|9|0.00029468688845401|0.035969412915851|8.3699998855591|2021-12-22|-0.10066|2022-10-28|0.10127|2021-03-10 2024-03-24 17:48:47|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.1523470754348|22|0.18329587355486||0|0|0.0957|5.61|-0.02023|26|-0.020230551209805|26|30.33|-0.01123|0.03347|0.026541671412187|0.070499125447559|112.27619114068|156.62546690635|94.285719552103|0.455|0.303|0.11978|33|11|0.00040780821917808|0.039133874755382|13.050000190735|2021-12-22|-0.10051|2020-07-16|0.10101|2020-07-14 2024-03-24 17:48:48|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|3.9796126217002|19|0.15679580866116||0|0|0.03456|4.49|0.21802|42|0.0083433434919085|32|30.36|-0.04852|-0.00507|-0.026093365518769|-0.010462370529129|56.029366268468|83.778360003447|87.695309989794|0.545|0.394|0.12779|33|10|0.00026638235294118|0.040236705882353|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10059|2020-03-09 2024-03-24 17:48:49|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|68.588399529809|27|2.4633455567663|0.0719|1|1|0.07189|73.95|-0.06796|12|0.68516136907762|155|39.84|0.014|0.03833|0.059329209952166|0.094520276509162|169.68887328147|170.1539334713|153.26424237978|0.52|0.32|0.08789|25|13|0.00060861056751468|0.028178395303327|78.870002746582|2024-03-07|-0.09996|2020-02-03|0.10008|2020-07-07 2024-03-24 17:48:51|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.8691000077323|36|0.066195601722167|0.0868|1|1|0.08675|3.896|-0.01134|16|-0.011343814643216|16|36.56|0.00706|0.02583|0.025958978240077|0.032412479654502|137.26164589569|133.01861420362|118.41945147783|0.519|0.37|0.041|27|9|0.00023759295499022|0.013066174168297|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06 2024-03-24 17:48:52|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|27.513752205958|27|0.93855039131963|-0.074|1|2|-0.11619|28.22|-0.11332|8|0.13990462953543|64|34.34|-0.03481|0.01137|-0.028173979163077|-0.032967689074205|56.876978600789|62.428039506441|60.042527364152|0.552|0.414|0.1136|29|13|-0.00015379647749511|0.038428444227006|71.61540222168|2020-09-03|-0.21498|2020-06-03|0.10006|2022-05-25 2024-03-24 17:48:53|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.448393280832|20|0.22018382371209|0.0727|1|1|0.0727|6.05|0.03204|42|0.032037463649972|42|30.39|-0.02086|0.01292|-0.0060696458004865|0.015591412109808|85.102007295751|117.01063432478|107.26950946729|0.515|0.333|0.10753|33|10|0.00042995107632094|0.033592015655577|10.529999732971|2022-08-22|-0.10034|2021-10-11|0.10054|2021-05-24 2024-03-24 17:48:54|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|31.309709187492|2|1.676763655032|0.0282|1|2|-0.01894|36.26|0.10948|73|0.10948393850197|73|37.78|0.01056|0.04903|0.063839970071988|0.10101646565582|211.5404444031|251.04193643707|291.01122159327|0.556|0.407|0.15477|27|12|0.0016099804113614|0.051820078354554|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09 2024-03-24 17:48:55|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|9.9308795752886|27|0.24338704293982|-0.0449|1|2|-0.07685|10.33|-0.11221|5|-0.11220825506969|5|39.84|0.01301|0.03891|-0.010886232196412|-0.026283749034908|82.523214396895|77.20326038319|61.671641335559|0.6|0.36|0.08943|25|9|-0.00021581213307241|0.028099207436399|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.10014|2021-08-27 2024-03-24 17:48:57|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|10.671932608697|19|0.46492030894372||0|0|0.06762|12|0.08469|15|0.086725621742896|64|36.78|0.01479|0.04656|0.033239606434918|0.053420863415832|131.94134355404|138.72952002137|97.87928039129|0.63|0.407|0.11926|27|13|0.00030607319485658|0.035632413452028|33|2022-07-18|-0.1003|2024-02-05|0.10024|2021-08-24 2024-03-24 17:48:58|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.0036785038617|22|0.093396430244837|0.0274|1|2|0.01562|3.25|-0.02894|9|-0.03312328118829|50|29.79|-0.03679|0.00025|-0.029383772314175|-0.0016381522882179|58.040875817307|96.850287722556|73.863634762685|0.515|0.333|0.11127|33|9|7.6045816733068E-5|0.034888187250996|5.3800001144409|2022-06-10|-0.10101|2022-04-26|0.10164|2021-04-16 2024-03-24 17:48:59|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.4765179513004|7|0.16116065587911||0|0|0.20475|4.06|0.13368|36|-0.080459696616457|15|27.11|0.00457|0.03799|0.038057655265843|0.071799990514701|118.89693838844|161.47241224721|114.04494404597|0.514|0.351|0.12752|37|15|0.00063942517343905|0.041786541129832|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25 2024-03-24 17:49:00|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.5433401243102|6|0.055497980826748|0.006|1|1|0.00595|1.69|-0.04592|51|-0.045918383483139|51|29.06|-0.02738|0.00423|-0.0039182408747092|0.011281422049607|84.03919435515|106.68742584831|81.642517474527|0.543|0.343|0.09937|35|13|9.9569471624266E-5|0.03141988258317|3.4900000095367|2022-06-14|-0.1004|2020-02-28|0.10286|2024-01-26 2024-03-24 17:49:01|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-7.528864372553|62|0.19145556731449|0.1517|-1|1|0.15169|7.27|-0.01494|37|-0.014942542217354|37|32.03|-0.02056|0.00721|0.011396854967682|-0.010169374087902|106.68091242836|85.471209113829|60.033032097717|0.533|0.333|0.10076|30|11|-0.00025211350293542|0.030418747553816|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04 2024-03-24 17:49:03|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|2.9975798987977|26|0.10888576839007|0.0519|1|1|0.05195|3.24|0.00792|31|0.00791555981312|31|36.74|0.03456|0.06836|0.023629091479779|0.050714762069529|126.17931517121|141.59838131471|102.20819973369|0.481|0.296|0.13077|27|11|0.00046710914454277|0.040378102261554|8.039999961853|2021-09-24|-0.1|2020-06-22|0.10135|2020-02-25 2024-03-24 17:49:04|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|7.0855430412877|21|0.29133699987566|0.0264|1|1|0.02639|7.78|0.21206|38|-0.0042515800373403|39|47.71|0.01993|0.05916|0.044195877674756|0.045265608212391|166.12178018711|138.87112062246|41.024468479599|0.619|0.381|0.12096|21|8|-0.00052139921722114|0.035828023483366|25.171438217163|2020-04-21|-0.2328|2023-06-26|0.10014|2022-11-03 2024-03-24 17:49:05|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|10.018153212366|22|0.48894897371622|0.2521|1|2|0.20441|12.02|0.03047|45|-0.098591523755994|9|32.13|0.01261|0.04642|0.037053291299497|0.021528680429641|162.46704375759|111.37597774034|102.99914635117|0.645|0.419|0.12635|31|17|0.00048808259587021|0.039055604719764|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07 2024-03-24 17:49:06|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-1.904002935089|61|0.056328787210603||0|0|0.17051|1.8|0.00862|46|0.039292919521032|73|37|-0.00719|0.02224|-0.0060955345210383|0.0015609300221066|87.602967778299|97.322029842048|64.981948184498|0.538|0.385|0.09298|26|10|-0.00017439334637965|0.03023217221135|4.0999999046326|2021-09-13|-0.09881|2020-02-03|0.10182|2021-04-07 2024-03-24 17:49:07|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.2177888200155|21|0.35835244767819|0.0863|1|1|0.08634|9.94|-0.05658|19|0.014454172385655|14|34.55|-0.04189|0.0144|-0.020965896012281|-0.00090428067760608|68.692897619454|96.226760158733|179.79319076854|0.552|0.345|0.1122|29|8|0.00092649706457926|0.036606917808219|11.60000038147|2021-05-31|-0.10012|2024-02-05|0.10061|2020-08-07 2024-03-24 17:49:09|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|7.4093982829643|19|0.33268054562828||0|0|0.03094|8.33|0.05902|40|0.059016096880304|40|40.16|-0.0108|0.01377|-0.015944902382687|0.0077447748903088|79.232887207919|104.67258298751|123.95833606817|0.48|0.36|0.12119|25|8|0.00052668297455969|0.033953649706458|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11 2024-03-24 17:49:10|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|3.5558684620351|9|0.24323942801087|-0.0024|1|1|-0.00238|4.2|-0.03791|57|-0.037905250502938|57|32.71|-0.02602|0.00774|-0.008822957028022|-0.010521219030377|79.282038025386|87.189652472864|80.108961542044|0.581|0.387|0.12777|31|11|0.00010557729941292|0.037198581213307|12|2021-08-12|-0.1005|2024-02-05|0.10055|2022-11-04 2024-03-24 17:49:11|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-3.0615983273104|30|0.079732771913579|-0.0607|-1|1|-0.06071|2.97|-0.01486|17|-0.014860803180226|17|45.14|0.02354|0.05118|0.037813456152914|0.032853512828304|133.21473295248|117.18666749536|52.196836533268|0.455|0.318|0.09403|22|8|-0.00039617416829746|0.029981555772994|8.2600002288818|2021-09-09|-0.14093|2020-05-28|0.10141|2022-12-05 2024-03-24 17:49:12|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.4625189494253|19|0.16474437143919|-0.0041|1|1|-0.00406|4.91|0.13962|40|0.083392831726105|40|34.62|-0.02879|0.00392|-0.022197550572065|-0.018993044943052|65.657222196207|77.781431213454|106.97167067944|0.586|0.414|0.09981|29|10|0.00036280821917808|0.033024217221135|7.3400001525879|2023-12-13|-0.10018|2021-04-29|0.10123|2020-04-13 2024-03-24 17:49:13|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.584995656822|21|0.24166809531918|0.3102|1|2|0.27475|6.31|0.0625|42|0.046068406990623|49|34.55|-0.02794|0.00097|-0.020955687413038|0.0066341494300121|60.526453216303|100.8712929755|163.04909895024|0.655|0.414|0.10101|29|13|0.0007777397260274|0.034077211350294|6.4299998283386|2021-11-15|-0.10069|2022-10-31|0.10092|2021-09-27 2024-03-24 17:49:15|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|2.7391561497547|19|0.10575312884755||0|0|-0.03548|2.99|-0.04318|29|-0.043175715321392|29|32.23|-0.01149|0.01995|0.017191824366437|-0.0082347799254329|117.85992360777|82.683639700051|40.680272766428|0.613|0.387|0.113|31|13|-0.00054965585054081|0.035487020648968|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10121|2024-02-08 2024-03-24 17:49:16|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|-3.9329471464842|39|0.11950342147322||0|0|0.0225|3.91|-0.0989|34|-0.098899970216768|34|28.94|-0.03672|0.00809|-0.00036037596534849|0.0084253848722437|77.873559118136|91.97277105769|146.16823011324|0.588|0.412|0.10992|34|10|0.00076746575342466|0.036296320939335|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21 2024-03-24 17:49:17|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|8.9354717513757|21|0.39817612102175||0|0|0.14896|10.49|-0.1488|13|-0.14879997253418|13|32.32|-0.00271|0.02305|0.0033390701461558|0.012136328425805|97.018164633282|108.61555409556|128.5539211676|0.645|0.419|0.13454|31|19|0.00069300391389432|0.037643933463797|15.289999961853|2023-11-08|-0.10042|2022-03-04|0.10056|2020-04-13 2024-03-24 17:49:18|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|4.4042319351253|20|0.24294667619491|0.0896|1|1|0.08955|5.11|0.08398|22|-0.10645726552948|14|28.6|-0.00357|0.02638|0.036077442319181|0.062290847235658|130.81150630827|147.86204075031|201.4190087745|0.571|0.371|0.11244|35|17|0.0010647745098039|0.038657450980392|8.2399997711182|2023-10-12|-0.10025|2024-02-05|0.10163|2022-08-11 2024-03-24 17:49:19|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|5.7423976983306|19|0.20778067333467||0|0|-0.00787|6.3|0.04213|52|0.04213485892652|52|40.16|0.01267|0.04422|-0.00057538109255006|0.015318928021368|93.729502472287|112.96118030025|87.500004967054|0.56|0.36|0.10499|25|9|0.00014466731898239|0.032116937377691|9.6599998474121|2020-02-13|-0.10051|2020-02-03|0.10075|2020-12-16 2024-03-24 17:49:21|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.3711234617547|27|0.16428701169682|-0.0072|1|2|-0.04866|5.67|-0.09941|5|-0.099409950781562|5|32.06|-0.02398|0.00456|-0.028403476973999|-0.04270517531766|57.806160939801|60.877377451093|43.44827581167|0.548|0.355|0.08764|31|10|-0.00063073529411765|0.027284088235294|16.270000457764|2020-05-28|-0.1|2020-02-03|0.10079|2022-09-29 2024-03-24 17:49:22|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|11.724980664707|19|0.39540922942908|-0.0295|1|1|-0.02948|12.18|0.02335|20|-0.074774627881803|15|34.62|0.01025|0.04057|0.0015358836126945|0.018827766504091|94.524776741785|113.40895066751|73.373494128181|0.586|0.345|0.12453|29|13|0.00010665362035225|0.040482162426614|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10036|2020-10-09 2024-03-24 17:49:22|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|8.7033455218359|23|0.32949664768767|0.1446|1|2|0.11806|9.47|0.1259|49|0.05214931282636|36|32.26|0.00753|0.04655|0.023193916653769|0.011145576994203|123.2848173278|94.910099436123|102.15749513904|0.613|0.419|0.14226|31|14|0.00060276908023483|0.04722637964775|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04 2024-03-24 17:49:23|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|10.676393545502|21|0.31958183144528|0.0618|1|2|-0.01558|11.37|-0.14583|11|-0.12118572894182|3|34.55|-0.03288|0.00859|-0.012621912835644|-0.022935206662781|73.43124970468|68.627837368372|69.583841979085|0.586|0.483|0.10545|29|10|-6.4843444227006E-5|0.032642064579256|20.360000610352|2020-07-10|-0.10027|2020-02-28|0.10045|2024-02-06 2024-03-24 17:49:24|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.0314717731007|19|0.15755847569919||0|0|0.01119|5.42|-0.13545|4|-0.13545149501605|4|34.62|-0.02269|0.00695|-0.0068743841599416|0.0039500720118646|84.174875156984|99.171330439774|102.26414870265|0.552|0.379|0.09613|29|12|0.00028706457925636|0.030668033268102|8.7700004577637|2022-07-15|-0.10041|2024-02-05|0.10097|2020-12-28 2024-03-24 17:49:26|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.456647741853|25|0.056946446110896|-0.0975|1|1|-0.09747|2.5|-0.10256|7|-0.10256409136759|7|30.24|-0.02111|0.01693|0.022283641608803|0.035894102766793|120.94345658543|127.16513315206|80.906151114638|0.424|0.303|0.10221|33|9|5.6193737769081E-5|0.030418385518591|6.9400000572205|2021-09-09|-0.09953|2022-03-15|0.10095|2021-08-26 2024-03-24 17:49:27|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-3.4969384840864|41|0.14072261516352||0|0|0.23182|3.38|0.12447|6|0.12446709304506|6|27.28|-0.03322|-0.00265|-0.015367249646789|-0.00030953908542987|67.180940149578|92.730764266416|71.157897146125|0.556|0.389|0.09901|36|14|-5.027397260274E-5|0.029774902152642|5.9000000953674|2020-06-05|-0.10263|2020-04-30|0.1011|2020-07-07 2024-03-24 17:49:28|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-2.5931047088836|33|0.087592617905935||0|0|0.044|2.39|-0.0567|42|-0.056701928344858|42|41.25|-0.00522|0.02164|-0.012809808676673|-0.017104331446523|80.879438453404|81.865441255359|52.52747263112|0.583|0.417|0.09715|24|10|-0.00040017612524462|0.032729559686888|6.3699998855591|2021-02-25|-0.09877|2024-02-07|0.10112|2020-06-01 2024-03-24 17:49:29|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|21.879085417167|15|0.56044277458371|-0.0623|1|1|-0.06234|22.41|-0.0205|46|0.0063150451603395|35|32.52|-0.01974|0.01083|-0.0049625967107277|0.018541900983092|74.618241646013|107.96742932184|127.40193094379|0.613|0.419|0.11237|31|13|0.00054920743639922|0.034740029354207|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23 2024-03-24 17:49:29|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.183671507473|36|0.25313975617417||0|0|-0.00293|10.21|-0.05785|3|0.07716586824715|97|34.03|-0.013|0.01248|0.010703082002326|0.051332911041742|111.12136820803|173.59483405689|226.8888897366|0.621|0.414|0.097|29|12|0.0010403522504892|0.03015831702544|13.5|2022-07-07|-0.0979|2020-02-03|0.09938|2020-07-13 2024-03-24 17:49:31|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|4.2200513550714|27|0.12463539080528||0|0|0.0625|4.42|0.12245|61|0.12244892994199|61|30.18|-0.03297|0.00298|-0.020229018437478|0.0068307555192275|60.569553116104|93.065067057603|158.42294396873|0.485|0.303|0.09662|33|12|0.0007522602739726|0.031391379647749|4.8699998855591|2021-10-12|-0.10064|2021-10-13|0.10141|2022-02-09 2024-03-24 17:49:32|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|3.1807711087985|36|0.08824638408237|0.07|1|2|0.02128|3.36|-0.0625|9|-0.06250348024707|9|36.56|-0.00763|0.02917|0.0015868547364223|0.02595093186597|92.840041359868|118.72365492266|117.89473710628|0.556|0.37|0.09706|27|7|0.00040431506849315|0.029465616438356|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31 2024-03-24 17:49:33|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|3.7873086884356|1|0.18423048805078||0|0|0|4.55|-0.12679|4|-0.12678934611192|4|27.62|-0.02022|0.01835|0.020010909971836|0.039090896883596|110.48513124701|123.83988275193|91.365465327476|0.514|0.324|0.13642|37|15|0.00047059686888454|0.040844373776908|9.1099996566772|2023-08-29|-0.10082|2020-03-19|0.10123|2020-03-13 2024-03-24 17:49:34|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|63.48370199175|17|2.6483742562493|-0.0634|1|1|-0.06343|68.81|0.13338|43|0.13337593849588|43|32.39|-0.04488|0.00168|0.030126154094203|0.0047962112183101|129.296814403|97.424515129399|42.45172380358|0.484|0.355|0.14882|31|12|-0.0002521862745098|0.048664833333333|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14 2024-03-24 17:49:35|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|167.33110145508|27|5.4577524752||0|0|-0.01077|177.22|0.04874|58|0.093225733791667|48|28.46|-0.02924|0.01088|-0.0022072204997597|0.011384293889421|66.153913604115|95.520617578599|120.00271533719|0.714|0.457|0.14364|35|16|0.00073461839530333|0.048170225048924|480|2021-07-05|-0.14934|2020-07-16|0.20001|2022-10-14 2024-03-24 17:49:37|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|45.408078251292|9|2.29863549532|-0.0149|1|1|-0.01493|48.82|-0.02942|13|-0.029423660296221|13|44.09|0.05935|0.09699|0.12552418311475|0.14485281441358|388.13643617682|245.47035277546|119.01511250613|0.696|0.435|0.13615|23|10|0.0005470939334638|0.041479432485323|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12 2024-03-24 17:49:38|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.60098314336|20|0.17633899036031|0.0704|1|1|0.07039|5.17|0.16867|20|-0.073504245358723|29|28.66|-0.0508|-0.02312|-0.050799691493724|-0.065599191611842|43.598951391103|50.076813680662|85.596028293812|0.429|0.286|0.10645|35|15|0.00011856164383562|0.031304119373777|7.5500001907349|2021-12-20|-0.10055|2021-12-21|0.10093|2021-12-01 2024-03-24 17:49:39|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|9.4107989039624|20|0.31993424385954||0|0|-0.01779|9.94|0.30116|111|-0.030075230561518|27|43.61|0.04955|0.07768|0.062322118157512|0.08818448825554|209.26729944737|208.86369746323|79.077166441588|0.652|0.435|0.13088|23|10|0.00018877690802348|0.040147632093933|36.029998779297|2021-11-05|-0.10019|2023-05-04|0.10016|2021-11-04 2024-03-24 17:49:40|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.6301791504605|17|0.11294622911265|-0.0672|1|1|-0.06718|4.86|-0.07541|8|-0.075407773561719|8|27.19|-0.03062|-0.00391|-0.02269069376149|-0.038213817249941|61.567941113798|58.899651944975|59.124087294843|0.514|0.351|0.08101|37|13|-0.0003513698630137|0.024059765166341|9.2700004577637|2020-07-15|-0.09975|2020-02-03|0.10076|2022-12-05 2024-03-24 17:49:41|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-8.9044402533816|30|0.23229653234451|-0.0531|-1|1|-0.05309|8.53|-0.08989|6|-0.089887558578643|6|33.1|-0.00651|0.01494|0.002866250294081|0.0073781961752442|97.704002270302|103.19552667712|106.22665026933|0.733|0.467|0.10647|30|20|0.00035539138943248|0.032585352250489|13.85000038147|2022-06-10|-0.10053|2020-02-03|0.10035|2021-08-06 2024-03-24 17:49:43|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-55.072046849041|3|2.3387023745828|-0.016|-1|2|-0.03485|49.29|-0.08316|22|-0.083156874521281|22|30|-0.02929|0.00596|-0.011127370345498|-0.007720692663344|74.044541660108|82.837307293524|66.383839616872|0.559|0.441|0.13805|34|13|0.00016352250489237|0.045946800391389|126.69999694824|2020-02-13|-0.19996|2020-02-03|0.2|2020-02-07 2024-03-24 17:49:44|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|6.6669148138617|19|0.17692557777601|0.0548|1|1|0.05481|7.12|-0.11111|6|-0.00020986509069343|41|30.42|-0.03617|-0.00625|-0.020508382379513|-0.0032378553127822|63.691822746456|92.449647401399|90.012642514633|0.576|0.333|0.08267|33|14|9.399217221135E-5|0.025261497064579|9.8100004196167|2021-02-05|-0.09978|2021-02-08|0.10041|2021-09-23 2024-03-24 17:49:45|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|8.1325133934686|20|0.31574606016071|0.0069|1|1|0.00686|8.81|0.30611|123|0.05728910424435|29|34.59|-0.03107|-0.00357|-0.018653742585035|-0.031096949324778|62.190012839337|64.253196502624|57.770472878451|0.655|0.414|0.1107|29|15|-0.00026219178082192|0.034388062622309|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10023|2021-08-23 2024-03-24 17:49:45|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|38.550033016089|25|1.6616556104412||0|0|0.28622|43.77|-0.09126|26|-0.091263980125595|26|28.51|-0.02442|0.00527|-0.0063389855752236|-0.0018698193354332|69.430354075924|85.120619236269|157.78659271416|0.657|0.4|0.13163|35|17|0.00088382583170254|0.041808023483366|52.229999542236|2023-07-03|-0.10014|2020-01-23|0.10019|2022-10-31 2024-03-24 17:49:46|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-11.380115700884|33|0.35279532072766|0.0392|-1|1|0.03916|10.55|-0.07295|3|-0.072951951195507|3|41|-0.00493|0.04162|0.0021603205856071|-0.0056142716541155|98.446455440624|90.493709088683|39.103040658763|0.625|0.458|0.1111|24|10|-0.00058787401574803|0.034383316929134|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05 2024-03-24 17:49:48|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|7.4643258784379|22|0.36855793879543|0.3093|1|2|0.24784|8.66|0.25135|50|-0.11947511028506|3|32.29|0.01832|0.06907|0.020547248130936|0.030368503881471|109.47414017391|111.12201099208|61.549396128258|0.581|0.29|0.13081|31|13|0.00024291585127202|0.04511981409002|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10055|2022-10-12 2024-03-24 17:49:49|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.0384608142839|21|0.22384632848148|0.2296|1|2|0.20833|4.93|0.159|29|0.15900391454091|29|34.21|0.00244|0.04435|0.0070624895802309|0.053675247674552|94.958197979048|149.40775405025|104.67090845881|0.552|0.345|0.12055|29|11|0.00048983201581028|0.03866581027668|9.1800003051758|2020-09-08|-0.10089|2024-02-07|0.10081|2022-04-21 2024-03-24 17:49:50|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|10.194078373547|20|0.47427642117883|0.0954|1|2|0.07197|11.32|-0.01212|46|-0.012124183250603|46|32.16|-0.01935|0.04735|0.021058032750655|0.054803748946769|104.05634878245|148.06314641442|59.267012925332|0.581|0.387|0.14272|31|10|0.00012000984251969|0.04781217519685|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18 2024-03-24 17:49:51|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-2.5118026961371|31|0.080739550176155||0|0|0.06923|2.42|0.01993|32|-0.044444476401782|14|33.07|-0.00346|0.02392|0.029024482927053|0.02541912316371|150.6926461408|124.41367678184|71.810093723266|0.533|0.333|0.11368|30|13|1.133072407045E-5|0.032700088062622|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23 2024-03-24 17:49:52|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.0262839381628|26|0.077114832856276|-0.0189|1|1|-0.01893|6.22|-0.06914|4|-0.024448230904125|6|28.49|-0.0278|0.0052|-0.036096009576932|-0.040273134138762|45.968218512253|57.002901530505|62.828283129924|0.571|0.371|0.06647|35|14|-0.00027703522504892|0.020563796477495|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06 2024-03-24 17:49:54|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|12.075847881801|22|0.75805083322302|0.3671|1|1|0.36709|14.04|-0.06467|12|-0.064673408931955|12|37|0.07029|0.10833|0.078153064104741|0.095068942683835|225.87948954325|207.64978499783|90.580644915181|0.593|0.444|0.12256|27|13|0.00040177450980392|0.037811578431373|29.680000305176|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09 2024-03-24 17:49:55|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|10.849310673108|19|0.55653216548381||0|0|-0.0952|11.88|-0.13886|9|-0.13886193513007|9|32.03|-0.02668|0.01419|-0.0086028237480674|-0.013142968624139|81.378399616498|83.003650070089|152.30769005047|0.548|0.355|0.12961|31|12|0.00087013847675569|0.037673471810089|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04 2024-03-24 17:49:56|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.1172623061913|35|0.14119533236994|0.2133|1|2|0.20588|4.51|-0.01081|13|0.060171930536715|122|33.93|-0.01749|0.01482|-0.0025889063282121|-0.0028144381112848|87.013148859924|89.045243392851|130.34682598724|0.552|0.414|0.08829|29|12|0.00047712180746562|0.026582504911591|5.1700000762939|2021-09-09|-0.11043|2020-05-13|0.10169|2020-06-16 2024-03-24 17:49:57|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-6.6310666283401|16|0.25713477404765||0|0|-0.08214|6.06|0.15345|7|0.15345169655494|7|33.57|-0.03297|0.00644|-0.011907291955548|0.0022480309304607|73.524676639286|97.569025117492|115.42857033866|0.633|0.433|0.0947|30|12|0.00036567514677104|0.026892348336595|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31 2024-03-24 17:49:58|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-13.084105002449|11|0.47803496902708|0.0541|-1|1|0.05414|11.53|-0.15347|16|-0.15347222893694|16|36.14|-0.03036|0.00836|-0.0054213290263163|-0.022125487335555|79.88271696722|72.351503555177|44.980814639137|0.607|0.429|0.12244|28|13|-0.00045030332681018|0.039911575342466|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10007|2022-03-16 2024-03-24 17:50:00|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|6.8577351567918|21|0.29667944914775|0.0674|1|2|0.04247|7.61|0.49725|108|0.72296017786557|7|43.57|0.04645|0.09389|0.11927408654843|0.13071817465091|295.2396508869|198.00198508625|67.859849894145|0.522|0.304|0.11066|23|7|-2.518590998043E-5|0.036071731898239|17.459999084473|2023-09-07|-0.1|2022-04-25|0.10062|2021-01-14 2024-03-24 17:50:01|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|10.378297323874|22|0.68851070556301|0.1127|1|1|0.11272|11.55|0.67934|22|0.67934153604156|22|34.52|-0.00208|0.03831|0.02132982464429|0.039686389348075|114.57595877026|126.38663997988|110.73825362213|0.586|0.379|0.12161|29|11|0.00052097847358121|0.03841366927593|18.010000228882|2023-11-21|-0.10017|2020-03-16|0.10062|2021-05-17 2024-03-24 17:50:02|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.351828545846|19|0.088951429570489||0|0|0.00659|4.58|-0.02584|36|-0.02584495209114|36|37.19|-0.01225|0.01162|0.015785031702684|0.0089931101417107|122.08659854406|106.6424498565|98.706897747715|0.556|0.37|0.07991|27|11|0.00015999021526419|0.025526614481409|6.4499998092651|2023-05-04|-0.0639|2021-06-02|0.10097|2022-03-21 2024-03-24 17:50:03|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.6139546485709|27|0.18178610957611|0.035|1|2|0.00501|8.02|-0.05424|10|-0.054239865876674|10|36.89|-0.0226|0.00728|0.0015034425317718|-0.028731207261023|97.703791635667|76.258718671274|60.942253425184|0.444|0.333|0.10263|27|8|-0.00020304305283757|0.030045812133072|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05 2024-03-24 17:50:04|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.0152556916233|15|0.11158144407285|0.044|1|1|0.04403|3.32|0.00958|31|0.0095841004764161|31|37.07|0.00834|0.04539|0.0032032012222905|-0.010401064331927|97.73272441662|88.696058345178|116.08391800768|0.481|0.333|0.10325|27|9|0.00051183251231527|0.034376561576355|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11 2024-03-24 17:50:05|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.0079602712769|19|0.49901328105467||0|0|0.16028|9.99|0.98792|37|0.98791771378485|37|34.62|0.01065|0.05759|0.066127822300135|0.13540066216422|179.52191113448|245.15412379623|153.92912362764|0.483|0.31|0.13182|29|11|0.00088694716242661|0.039201076320939|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11 2024-03-24 17:50:07|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-22.939151968465|57|0.84922363565022|0.1528|-1|1|0.1528|21.9|-0.03437|41|-0.03436683080172|41|30.19|-0.03682|-0.00285|-0.016080493001073|-0.015454575383722|62.862668145384|77.269766527683|86.929365268159|0.625|0.344|0.12962|32|14|0.00024831702544031|0.039759334637965|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10013|2020-07-29 2024-03-24 17:50:08|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|5.8040873224302|19|0.15777378038276||0|0|-0.04836|6.1|0.01599|13|0.015990173752889|13|32.39|-0.00564|0.02574|0.0073060229383125|0.0080868849872413|100.28867908212|98.738927199414|59.686885961364|0.548|0.387|0.10141|31|12|-0.00019591976516634|0.032331213307241|17.760000228882|2020-07-31|-0.0999|2020-02-03|0.10048|2023-07-31 2024-03-24 17:50:09|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.8091029087686|20|0.16776915311862|0.0765|1|1|0.07653|4.22|0.39225|43|0.55144546434524|33|37.15|0.02141|0.06354|0.060125599100195|0.02845941241924|176.2508576682|115.89811929193|43.017325277103|0.481|0.37|0.10816|27|9|-0.0004089530332681|0.036997632093933|10.319999694824|2020-01-03|-0.10042|2023-12-18|0.10112|2023-12-11 2024-03-24 17:50:10|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|10.293781885417|20|0.34436546298522|0.0231|1|1|0.02308|11.08|0.19126|124|0.020920448665854|34|40.12|0.00524|0.04234|-0.01295892403787|-0.010184561224481|78.793428662526|90.358986145441|72.89473725488|0.52|0.32|0.11237|25|10|-2.9843444227007E-5|0.031569187866928|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.1001|2022-03-02 2024-03-24 17:50:12|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|11.325980068115|19|0.35020598147289||0|0|0.04085|12.23|-0.01139|41|-0.011387889340928|41|32.19|-0.01364|0.02764|-0.012831619878917|0.0010860834959235|69.065249261673|96.486537613319|57.525867406256|0.645|0.419|0.12188|31|13|-0.00014922244094488|0.034954970472441|32.470001220703|2021-11-22|-0.10005|2020-02-03|0.10025|2021-07-29 2024-03-24 17:50:12|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|12.609772952805|19|0.45696142996293||0|0|-0.03986|13.49|-0.04032|75|-0.040315685720705|75|39.76|0.02705|0.05939|0.089830041371004|0.092007130498067|244.80845794052|196.4183967465|65.106178659106|0.48|0.36|0.14424|25|9|9.0118577075097E-5|0.041159841897233|72.300003051758|2022-06-14|-0.30568|2023-06-09|0.10014|2021-12-28 2024-03-24 17:50:13|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.067604225571|21|0.32579861690761|0.1108|1|1|0.11078|11.13|-0.03817|24|-0.038174276420399|24|34.55|-0.00719|0.01074|-0.0099920036215683|0.011281027908266|79.726151523697|105.62807158541|120.14873521942|0.517|0.345|0.10502|29|15|0.00042691780821918|0.031410146771037|16.290000915527|2023-07-04|-0.10008|2020-02-03|0.10051|2020-12-17 2024-03-24 17:50:14|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|23.242166016637|28|0.53117664205651|0.107|1|1|0.10705|24.51|-0.05579|17|-0.16855158546529|27|43.26|0.00365|0.04021|0.023004259756738|0.04666277622677|115.93875687667|132.55633515535|134.30142726174|0.565|0.391|0.09716|23|11|0.00062404109589041|0.034837133072407|39.891651153564|2021-12-15|-0.1852|2023-06-21|0.1|2021-10-25 2024-03-24 17:50:15|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|12.923821223851|26|0.7335914444352|0.1439|1|1|0.14393|15.18|0.0045|23|0.70006612821285|127|36.93|0.01957|0.0589|0.021263219794761|0.036920201183277|108.91883462161|114.73078611893|170.37037671314|0.556|0.333|0.1455|27|12|0.0010346771037182|0.045332260273973|16.129999160767|2024-03-13|-0.10034|2020-02-03|0.10027|2021-01-14 2024-03-24 17:50:17|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.2482629819996|22|0.29502112256624|0.1399|1|2|0.12329|9.02|-0.0664|9|-0.11097993241861|5|30.33|-0.01983|0.01436|-0.022624960681356|-0.016102223971871|58.487161354063|73.829011547407|78.298611973447|0.606|0.424|0.09607|33|15|4.5988258317025E-5|0.032413170254403|16.719999313354|2022-01-18|-0.10017|2020-02-03|0.10049|2021-11-30 2024-03-24 17:50:18|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|17.403024879744|22|0.87559226523314|0.1271|1|2|0.09983|19.5|0.35761|46|-0.0039696393589767|48|43.43|0.07031|0.11532|0.046899102286745|0.040941445290918|155.71423378985|125.4654106335|161.82565954268|0.522|0.304|0.13076|23|8|0.00092208823529412|0.040871049019608|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.10013|2020-12-23 2024-03-24 17:50:19|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-16.342807036278|17|0.74989392721625||0|0|0.12172|14.72|0.59013|6|0.59013401494748|6|33.53|-0.00588|0.0441|0.023307485324342|0.052129854899252|113.77243421258|151.88324243617|54.721191359753|0.667|0.433|0.14497|30|10|-4.6242661448141E-5|0.042846125244618|28.549999237061|2020-01-07|-0.10018|2020-04-10|0.10052|2024-02-20 2024-03-24 17:50:20|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|15.36907171837|24|0.5082784425272||0|0|0.18852|16.77|-0.05142|15|-0.049486038814027|14|34.45|-0.00959|0.01523|-0.0091507973786951|0.033227372731991|78.447530723482|130.91179553199|119.10511753291|0.586|0.345|0.11526|29|13|0.00045787671232877|0.035745880626223|17.780000686646|2020-07-08|-0.10008|2020-02-03|0.10063|2022-10-31 2024-03-24 17:50:21|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.5583063250422|21|0.15056455514036|0.1814|1|2|0.13521|4.03|0.14979|62|0.14978510507001|62|34.55|-0.01374|0.0197|-0.0050660988013337|-0.003031638084776|87.062766252571|93.324155344677|107.46667226156|0.517|0.345|0.11081|29|12|0.00045227984344423|0.037249373776908|6.2399997711182|2023-11-21|-0.10106|2022-04-25|0.10116|2022-06-20 2024-03-24 17:50:23|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|18.422622954975|21|0.69579210674418|0.4821|1|2|0.47616|21.05|-0.08693|15|-0.086928490084213|15|34.55|0.01498|0.05545|0.05716296109131|0.067750583356963|218.51496605333|200.75046170973|186.61347283132|0.586|0.448|0.12495|29|10|0.0010668590998043|0.043229774951076|25.60000038147|2021-12-23|-0.09962|2020-02-03|0.1005|2022-04-27 2024-03-24 17:50:24|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.2419097875718|21|0.20768328708069||0|0|0.12879|4.47|-0.07488|5|-0.074876595829626|5|32.32|-0.01248|0.03666|0.066958496555116|0.087155564756288|155.88908031178|136.38258133075|116.71017961448|0.452|0.29|0.11653|31|7|0.00057291585127202|0.033952720156556|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10099|2020-04-22 2024-03-24 17:50:25|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.2877409859438|21|0.39067774999324|0.1255|1|2|0.08931|9.27|0.23264|21|0.021178683534232|54|34.55|0.00173|0.03644|0.024109066029005|0.030094500105479|133.03090396025|127.98176717535|72.934700471607|0.483|0.31|0.09476|29|9|-8.8747553816048E-6|0.032028816046967|13.859999656677|2022-03-04|-0.10012|2024-02-05|0.10055|2021-02-19 2024-03-24 17:50:26|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-4.2845709330531|31|0.1304069027135||0|0|-0.08245|4.07|-0.0221|60|-0.022103052191965|60|33.07|0.00391|0.04135|0.015774024608427|0.048477746138153|124.17318267297|175.93431232939|108.24468569107|0.633|0.433|0.1024|30|11|0.00041912915851272|0.032197270058708|7|2022-04-12|-0.10025|2024-02-05|0.10118|2022-03-03 2024-03-24 17:50:27|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|11.779666844853|21|0.50309993510015|0.1505|1|2|0.11036|13.08|0.34559|30|0.34559380914105|30|30.36|-0.02104|0.01134|-0.011947095466548|-0.0026593567982895|70.690119496588|87.343693307544|79.80476150577|0.576|0.424|0.10236|33|14|8.7818003913894E-5|0.031854569471624|22.139999389648|2023-10-30|-0.10006|2020-01-23|0.10036|2023-10-24 2024-03-24 17:50:29|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|25.423486052652|29|1.0155076698223|0.1574|1|1|0.15743|27.79|-0.12784|16|-0.12784446640957|16|39.76|0.0259|0.07635|0.04064098709715|0.093426283366376|117.32763206051|175.95893194301|379.64481234732|0.56|0.4|0.13354|25|11|0.0018034246575342|0.044892602739726|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12 2024-03-24 17:50:30|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|13.583062973781|23|0.72068045942114|0.1908|1|1|0.19081|15.29|-0.07721|15|-0.077206391603497|15|37.04|0.09026|0.12999|-0.069838727487597|-0.059202985422673|44.498579521078|64.572412858409|142.36499336779|0.407|0.259|0.124|27|7|0.00091986301369863|0.04438331702544|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23 2024-03-24 17:50:31|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.264584779375|20|0.51180513711989|0.1724|1|2|0.15067|13.67|-0.05603|125|-0.056028364573043|125|40.12|0.03537|0.08067|0.056064004569025|0.049013672158615|179.79281626422|143.32421087166|167.52451387152|0.6|0.44|0.13624|25|11|0.0010441780821918|0.048719902152642|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31 2024-03-24 17:50:32|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|5.5433545480215|19|0.1969935783731||0|0|0.03046|6.09|-0.08613|12|-0.086131340724796|12|28.24|-0.02922|-0.00595|-0.021409268816357|-0.02608401944738|61.546735057645|67.821604731761|64.581123600233|0.636|0.424|0.08709|33|18|-0.00019236842105263|0.029285136842105|15.659999847412|2020-07-10|-0.0995|2020-04-24|0.1003|2021-04-08 2024-03-24 17:50:33|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|16.05903013884|26|0.49029085535114||0|0|0.0858|17.21|-0.05797|28|-0.057970960122987|28|26.95|-0.00648|0.02485|0.0029084452500771|0.010170029787505|76.99550837195|103.25412107107|95.082865866079|0.73|0.459|0.12911|37|19|0.00045181017612525|0.042416536203522|32.799999237061|2020-02-26|-0.10016|2022-02-07|0.10023|2021-06-22 2024-03-24 17:50:35|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|23.029885289966|23|0.95003795693339|0.1762|1|1|0.17615|26.04|-0.0657|34|-0.065702322638213|34|34.48|-0.01686|0.0385|0.028009065351304|0.034814853252823|139.48509072581|127.89621155975|106.98439092967|0.69|0.414|0.15554|29|16|0.00069316046966732|0.049565704500978|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10013|2023-02-13 2024-03-24 17:50:36|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.3717377097105|30|0.076379655506655||0|0|-0.01887|3.24|0|22|-0.019238636636135|17|31.03|-0.02323|0.0105|0.024111476851934|0.029937276707362|137.08546114318|130.94030981373|89.256195795899|0.5|0.344|0.10993|32|9|0.00026211350293542|0.033220362035225|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10145|2020-11-20 2024-03-24 17:50:37|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|12.850098510273|20|0.63597043165923|0.0469|1|1|0.04693|14.5|0.04826|12|0.048258399195491|12|34.59|0.00881|0.06334|0.038204555272014|0.056167942107129|127.03901855172|149.68195092033|58.23293261904|0.724|0.448|0.14927|29|14|9.5068493150685E-5|0.044593649706458|62.046325683594|2022-03-31|-0.28256|2020-05-12|0.10027|2023-10-13 2024-03-24 17:50:38|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|40.489269420855|13|1.8969102947737||0|0|0.10606|46.51|-0.05362|65|0.10788563125005|37|40.4|0.05762|0.10286|0.10766454356852|0.17153600513342|248.12836687332|292.13745904832|408.69945389995|0.6|0.4|0.13308|25|9|0.0018959491193738|0.046477573385519|88.5|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14 2024-03-24 17:50:39|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|15.245634105071|8|0.49812220657377|0.0054|1|1|0.00538|16.82|-0.0318|6|-0.031800138357847|6|40.6|0.03978|0.07198|0.043151842444622|0.01990193979831|143.9785727585|110.00040784946|108.65633199104|0.6|0.36|0.11568|25|13|0.00048761252446184|0.041434637964775|59.799999237061|2021-07-14|-0.1001|2022-04-25|0.10028|2020-02-10 2024-03-24 17:50:41|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|27.494549078269|26|1.3594144460085||0|0|-0.11384|28.1|-0.03607|12|-0.03606808250993|12|28.49|-0.05534|0.01399|-0.077864554937033|-0.0032932719567039|18.798701699777|80.257477890436|83.432304414651|0.457|0.314|0.18046|35|9|0.00067553816046967|0.055633414872798|168|2022-07-21|-0.20006|2020-02-03|0.20007|2020-10-09 2024-03-24 17:50:42|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|26.577285367383|83|1.0354907991041|0.5584|1|1|0.55839|27.49|0.24587|73|0.24587093971657|73|30.32|0.00896|0.0414|-0.02072333552475|-0.029583660486339|57.854712112624|62.632113892808|368.49865456497|0.645|0.419|0.12801|31|16|0.0017440998043053|0.041520371819961|30.870000839233|2024-03-08|-0.11732|2021-06-07|0.10046|2022-10-12 2024-03-24 17:50:43|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|11.338851740558|27|0.39880996539031|0.0853|1|2|0.0679|12.11|-0.07668|16|-0.076679579509995|16|43.3|0.04782|0.07734|0.071474418410528|0.090086858658445|193.69631126057|158.58562779651|87.753619487685|0.609|0.348|0.13992|23|11|0.00040465753424657|0.042998287671233|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10039|2020-09-15 2024-03-24 17:50:44|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|30.661998921849|22|1.8579560711288|0.039|1|2|-0.00089|33.56|0.11745|26|-0.087468889556819|34|32.29|0.04387|0.09849|0.024212142157722|0.018788975228558|128.38303825606|114.30162765366|255.20914332195|0.516|0.355|0.14828|31|9|0.0016532485322896|0.048124197651663|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27 2024-03-24 17:50:45|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.44226614408|21|0.32782011099964|0.1767|1|2|0.12737|8.32|0.06611|37|0.066112819705869|37|30.36|-0.02332|0.01673|0.020479440059357|0.046661684149386|128.85345222743|158.03863463793|127.60735765588|0.545|0.364|0.12403|33|11|0.00068272015655577|0.038898228962818|11.979999542236|2023-07-05|-0.10044|2022-08-31|0.10072|2020-07-23 2024-03-24 17:50:47|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.57963620744|5|0.091609134906988||0|0|-0.02062|3.8|-0.07778|25|-0.013513500451867|29|27.51|-0.03307|-0.00399|-0.025723770124758|0.0096785373607811|44.716956440477|97.70522961744|124.18300729982|0.649|0.351|0.0994|37|18|0.00057664383561644|0.032599138943249|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18 2024-03-24 17:50:48|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|21.158600785029|21|1.2480288357676||0|0|0.13596|23.31|-0.23611|7|-0.23611111247381|7|30.36|0.01471|0.05592|0.040097757709192|0.07300120793306|95.021061264285|127.09706510517|198.8907758946|0.576|0.424|0.1375|33|16|0.0012455381604697|0.039705391389432|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22 2024-03-24 17:50:49|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.875996545798|21|2.7294834176792|0.1525|1|2|0.09224|62.64|0.15786|30|-0.022683023281232|42|30.36|-0.01963|0.02271|0.015012340512136|0.03224788077774|92.798592667697|114.15806289471|344.55444630447|0.576|0.394|0.15714|33|10|0.0018302641878669|0.052925469667319|93|2022-07-29|-0.10016|2020-02-26|0.10023|2020-02-04 2024-03-24 17:50:49|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.626297624625|19|0.16311073550068|-0.005|1|1|-0.00495|6.03|-0.13521|3|-0.13521127479461|3|28.66|0.00561|0.03203|0.016263477509709|0.043316258945391|94.843303109308|112.82256015216|99.669421813289|0.486|0.286|0.09146|35|15|0.00033085210577865|0.028199980411361|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22 2024-03-24 17:50:50|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|10.871216832685|20|0.38313491967687|0.069|1|2|0.01721|11.82|-0.14897|14|-0.14896550671808|14|25.72|-0.04611|-0.01021|-0.034569215429759|-0.044799184543412|37.287271628984|46.975734994997|66.175689642892|0.641|0.41|0.09363|39|18|-0.00012512720156556|0.031468962818004|39.439998626709|2020-08-19|-0.10011|2022-03-15|0.10027|2022-07-28 2024-03-24 17:50:52|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|14.536592915635|23|0.71402193457451|0.0686|1|1|0.06861|15.73|-0.12308|9|-0.12307690268915|9|24.39|-0.09555|0.04672|0.042945748677548|0.073075867518937|158.80849130072|170.09934346259|45.726740827039|0.439|0.268|0.12738|41|12|0.00066095890410959|0.046310508806262|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29 2024-03-24 17:50:53|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|72.648935466277|20|2.8253548445743|0.0804|1|2|0.06537|81|0.01985|49|0.019849089427572|49|34.38|-0.01862|0.02633|0.023105248227156|0.039649310374552|112.87860038911|132.98189188198|229.00764050344|0.517|0.414|0.15282|29|7|0.0013649311023622|0.046387204724409|138|2022-01-18|-0.10006|2021-06-02|0.10006|2021-04-19 2024-03-24 17:50:54|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|6.0002233407416|21|0.20638074101718|0.0996|1|2|0.08167|6.49|0.17582|29|0.01497631531979|43|40.08|0.03328|0.07006|0.074129171238303|0.085709558317778|275.50126316114|206.76756499787|96.57738056169|0.68|0.44|0.13191|25|9|0.00039057729941292|0.039061046966732|16.989999771118|2021-11-30|-0.10029|2021-09-01|0.10071|2021-02-23 2024-03-24 17:50:55|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|6.5912934111671|20|0.27711205580485|-0.0176|1|1|-0.01759|7.26|0.19674|36|-0.012909212058543|27|37.15|-0.01033|0.01985|0.011331729024779|0.0050840851666821|106.32310655141|95.18246520215|78.486488960884|0.63|0.407|0.09049|27|14|3.3982387475538E-5|0.032715939334638|15|2021-07-05|-0.1002|2021-07-06|0.10054|2021-10-11 2024-03-24 17:50:56|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|-3.5830654793749|27|0.047603648499315|-0.0118|-1|1|-0.0118|3.43|-0.06083|8|-0.060830485482894|8|31.13|-0.03579|-0.01105|-0.036470054610117|-0.02456082527548|46.390648796519|73.297618869795|88.860107771377|0.625|0.375|0.07049|32|15|5.9295499021526E-6|0.020576007827789|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05 2024-03-24 17:50:58|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.70958425284|25|0.35513861417579|0.0961|1|2|0.08414|15.72|-0.04017|47|0.024371644480968|85|34.21|0.01009|0.04089|0.039141728330569|0.043441127973839|167.64090135322|152.38922916804|164.09186213174|0.552|0.414|0.10715|29|13|0.00082808070866142|0.035193848425197|21.420000076294|2021-02-18|-0.10022|2020-02-03|0.10033|2022-04-27 2024-03-24 17:50:59|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|15.061889981307|23|0.81270333956449|0.1526|1|1|0.15263|17.52|-0.04121|27|-0.048713444645887|16|29.97|0.01612|0.04399|0.025204340984565|0.056480666775521|142.54895909947|187.74610866027|151.8197618343|0.576|0.394|0.09985|33|13|0.00076682492581602|0.032556547972305|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01 2024-03-24 17:51:00|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.1991708469744|26|0.073451507693283||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|0.0001889530332681|0.032952720156556|6.5|2021-10-11|-0.10064|2021-09-27|0.10164|2021-01-25 2024-03-24 17:51:01|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|2.6439555462516|21|0.12201481473722|0.3744|1|1|0.37443|3.01|-0.0464|37|-0.046397581391131|37|52.74|0.14204|0.20997|0.19475695851408|0.26022271398404|454.05389237676|434.93175707168|76.590329245132|0.579|0.421|0.14053|19|4|0.0003155675146771|0.045380528375734|13.880000114441|2021-12-31|-0.10054|2020-09-09|0.10177|2024-03-20 2024-03-24 17:51:02|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|17.376949065147|25|0.56101680026503|0.126|1|1|0.12596|19.13|0.06751|44|0.086965914465105|42|34.41|-0.00895|0.03609|0.021514791075947|0.036279295170292|132.47701914072|145.420503072|112.39717183462|0.655|0.448|0.12197|29|10|0.00051965753424657|0.039209863013699|27.319999694824|2023-07-10|-0.1001|2021-10-28|0.10038|2021-05-31 2024-03-24 17:51:04|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.6179055064855|24|0.12712834805434|0.0211|1|1|0.02105|4.85|0.20302|37|0.045614076768776|38|34.14|0.05584|0.08209|0.059595225408277|0.061108566576066|237.97234323629|156.86887838444|50.99894624506|0.621|0.345|0.11306|29|17|-0.00024535044422507|0.036603948667325|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10054|2022-12-13 2024-03-24 17:51:05|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|9.2549721244297|21|0.29950829019185|0.098|1|2|0.07742|10.02|-0.12667|24|-0.12667188448821|24|32.32|-0.03485|-0.00122|-0.029012816854962|-0.025535662869925|63.164420054178|79.119060590098|86.753249283939|0.452|0.258|0.10444|31|10|0.00018009784735812|0.034131183953033|17.520000457764|2021-12-30|-0.10015|2021-01-26|0.10033|2021-11-25 2024-03-24 17:51:05|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|14.589403091861|20|0.5366791906973|0.0626|1|2|0.02973|16.28|-0.00668|52|-0.0066814553453132|52|37.15|-0.0137|0.02766|0.0073505086070374|0.026083638176748|96.20861169625|114.17345543171|88.526379700749|0.444|0.333|0.11087|27|7|0.00017432485322896|0.035218620352251|28.379999160767|2022-01-06|-0.10007|2022-01-07|0.10027|2022-03-01 2024-03-24 17:51:06|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|8.8969133726809|23|0.26692585849601|0.0455|1|1|0.0455|9.42|-0.03455|48|-0.034545464949175|48|34.48|-0.00427|0.01916|-0.0069304149284673|0.030724830619417|77.824470785287|125.05100523386|112.00951542458|0.69|0.345|0.10853|29|19|0.00043851272015656|0.033756878669276|13.180000305176|2023-01-05|-0.10047|2020-02-03|0.10051|2020-08-04 2024-03-24 17:51:07|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|6.1807254694934|21|0.33809148791648|0.1919|1|1|0.19187|7.33|0.15325|40|0.15325073765822|40|40.08|0.04946|0.08918|0.047212682806394|0.049631422382316|175.52037801885|153.12315205586|118.80064559268|0.56|0.4|0.12787|25|11|0.00062463796477495|0.038043326810176|12.550000190735|2020-02-11|-0.10044|2023-05-16|0.10076|2020-06-22 2024-03-24 17:51:09|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.4699391637156|21|0.15301830429107|0.0539|1|2|0.03712|4.75|0.21843|53|-0.031830424305047|11|36.81|0.03978|0.07772|0.14454352979924|0.1882012852895|323.45074762081|267.04741446285|98.14049277375|0.444|0.296|0.13872|27|10|0.00054863905325444|0.044974714003945|25.590000152588|2021-10-28|-0.1002|2020-04-24|0.10127|2024-02-07 2024-03-24 17:51:10|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|-6.7745526715147|2|0.23318420794365||0|0|0.02117|6.01|0.04911|25|0.049110358935761|25|28.36|-0.01986|0.00045|-0.011570742139147|0.0035848352170709|64.395589459558|92.456341356688|78.255213062706|0.667|0.389|0.09145|36|20|-1.1976516634051E-5|0.027820665362035|8.1999998092651|2020-01-08|-0.10043|2024-03-19|0.10084|2021-10-18 2024-03-24 17:51:11|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|17.190678737735|25|0.9014103198271||0|0|0.27612|18.81|0.12781|46|-0.023233650107641|23|32.1|-0.02987|0.01306|0.0060786308440563|-0.012648413524809|103.97477596182|85.722078282794|116.44282210864|0.484|0.323|0.13349|31|8|0.00071717369970559|0.045351717369971|26.400007247925|2020-11-24|-0.10018|2021-11-17|0.10032|2021-06-23 2024-03-24 17:51:12|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-72.418669348105|1|2.3728900370149||1|0|0|63.85|-0.04345|23|-0.043445715743504|23|34.07|-0.02348|0.00973|0.030777547778776|0.04238875334197|120.42127835925|126.55371920263|76.611214345328|0.433|0.333|0.12846|30|10|9.6320939334637E-5|0.040836810176125|174.38000488281|2021-04-12|-0.08496|2020-02-03|0.10006|2024-03-12 2024-03-24 17:51:13|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-16.488990052864|88|0.34261772627318||0|0|0.14582|16.05|-0.02888|32|-0.028883844242418|32|33.39|-0.03269|-0.00569|-0.04114401839164|-0.031216833673051|49.843284417466|69.087808438298|56.894717327002|0.571|0.393|0.08798|28|14|-0.00036413894324853|0.027452837573385|35.810001373291|2021-03-02|-0.1|2020-02-03|0.10011|2023-04-27 2024-03-24 17:51:15|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|1.5424825098714|19|0.049255253475897|-0.0349|1|1|-0.03488|1.66|0.22172|65|-0.026910808172634|10|36.81|0.01667|0.04412|0.045517773241864|0.027334253785523|169.42052480952|117.82615670693|48.96754912249|0.519|0.333|0.07689|27|11|-0.00048748023715415|0.027722658102767|5.5|2020-08-13|-0.09877|2020-02-03|0.10164|2021-07-14 2024-03-24 17:51:16|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|-6.5957088514545|32|0.17416933632015|0.069|-1|1|0.06897|6.21|-0.05403|4|-0.054032908825763|4|30.94|-0.0345|-0.00669|-0.021761258527113|-0.032971670911054|59.914789225074|63.439553398807|57.446806633585|0.688|0.406|0.08438|32|16|-0.00036742409402547|0.025856816846229|11.989999771118|2020-03-09|-0.10049|2024-02-05|0.10049|2020-03-06 2024-03-24 17:51:17|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.2828253465569|37|0.161652363608|-0.0104|1|1|-0.01036|8.6|-0.06626|5|-0.06345731968487|28|36.3|0.01597|0.04483|-0.0043820780812131|0.021000256192153|89.203457642335|113.33628833068|79.044120321792|0.519|0.296|0.0953|27|11|6.8198818897638E-5|0.031864901574803|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06 2024-03-24 17:51:18|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.1804698026561|16|0.084859093535458|-0.0346|1|1|-0.03458|3.35|0.5434|31|0.54339622845214|31|32.48|-0.01057|0.01102|-0.003639237490057|0.014977032016559|77.267215518234|100.78767923463|88.624336772175|0.581|0.387|0.09201|31|16|0.00015700587084149|0.029414168297456|5.2800002098083|2023-08-16|-0.1|2020-07-17|0.10204|2022-04-29 2024-03-24 17:51:19|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|4.9419300913452|26|0.15692099453094|0.1337|1|2|0.09572|5.38|-0.07951|4|-0.10540543239947|18|30.21|-0.02943|-0.00415|-0.007727462775489|-0.021930661459383|74.87536942592|72.558069793435|55.578511826743|0.606|0.364|0.10733|33|16|-0.00029375733855186|0.030981056751468|11.970000267029|2020-02-26|-0.1001|2020-02-03|0.10009|2020-04-09 2024-03-24 17:51:21|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2.5004756077496|21|0.13785731719828|0.1241|1|2|0.11155|2.79|0.26608|124|-0.029190216899419|43|28.63|-0.01353|0.02228|0.016461174546362|0.016325616077484|115.87237656248|114.36671304116|59.615385986958|0.543|0.371|0.12258|35|11|-6.8581213307241E-5|0.037419686888454|9.3400001525879|2021-09-14|-0.10054|2021-07-28|0.10141|2022-07-19 2024-03-24 17:51:22|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.9345718515657|36|0.091780367019119|0.0176|1|2|-0.01569|5.02|0.15423|108|-0.024928899922936|17|36.56|-0.01013|0.00463|0.0061086269915049|-0.015821779013925|104.73454033429|79.977736596454|64.857882808455|0.667|0.444|0.07328|27|15|-0.00029252446183953|0.021577906066536|8.6999998092651|2020-07-07|-0.10055|2020-02-03|0.09375|2020-07-02 2024-03-24 17:51:23|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|26.115140126915|24|1.6724579314079|0.3174|1|2|0.21373|31.12|-0.00452|66|-0.0045190249101706|66|34.45|-0.00332|0.03619|0.00067665524364287|0.025888554269773|89.078608284602|118.11351085795|152.54902657432|0.552|0.31|0.12662|29|13|0.00093958904109589|0.041894197651663|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05 2024-03-24 17:51:24|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|18.862442422332|2|0.85626752125579||0|0|-0.02296|21.28|0.04766|36|-0.085963442748451|30|35.21|-0.0274|0.01422|0.013379240444816|0.014663096329541|105.04837883931|102.76402839721|73.328740010245|0.517|0.241|0.10873|29|10|3.0489236790607E-5|0.035382573385519|39.360000610352|2020-08-07|-0.10003|2021-06-03|0.10029|2024-02-08 2024-03-24 17:51:25|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|17.978851841357|5|0.67584422634041|-0.0074|1|2|-0.01662|19.52|0.08904|74|0.089044768342584|74|34.9|0.05483|0.10317|0.19096589426667|0.25047393254248|357.75740471523|367.02275415265|166.69513573164|0.448|0.345|0.13491|29|9|0.0010474311023622|0.044622381889764|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21 2024-03-24 17:51:27|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|-13.668830585655|8|0.4981492138435|0.0305|-1|1|0.03054|12.38|0.07506|19|0.075057855617601|19|42.29|0.02116|0.07404|0.096501711274522|0.1657742230114|226.26445186242|277.25316432966|307.96020331293|0.417|0.292|0.11986|24|7|0.0016160469667319|0.042571105675147|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06 2024-03-24 17:51:28|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|24.914249601825|22|0.7835835804993||0|0|0.0655|27.49|0.0083|29|0.0052453711210221|36|30.33|-0.01821|0.0186|-0.01032552482492|0.018125366698678|64.899507471554|94.913357983935|82.305384776161|0.455|0.333|0.15797|33|13|0.00039981409001957|0.046907749510763|70.690002441406|2021-08-02|-0.17349|2023-06-05|0.10012|2020-01-13 2024-03-24 17:51:29|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|7.3666977738863|22|0.24599061442834||0|0|0.01027|7.87|0.14603|23|0.14603177138982|23|34.52|-0.01662|0.01393|0.0080692059964389|-0.0079622840368706|108.95900010155|89.306906617832|56.618705766491|0.586|0.379|0.10336|29|9|-0.00023429549902153|0.033429951076321|16.340000152588|2020-07-10|-0.09984|2020-02-03|0.10056|2021-05-11 2024-03-24 17:51:30|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.6403899758389|50|0.073450694400314|0.0628|1|1|0.06278|4.74|-0.05848|5|-0.058479568039457|5|31.39|-0.01787|0.00575|-0.026384626297379|-0.02180324192054|56.429377384535|71.271803228808|79.932544828524|0.645|0.452|0.06757|31|16|-9.2612524461839E-5|0.022285107632094|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06 2024-03-24 17:51:31|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 2024-03-24 17:51:33|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.9028010113851|36|0.099874712380208|0.0319|1|2|-0.00996|4.97|-0.07957|6|-0.078212306377026|37|28.2|-0.01184|0.01133|-0.027372161147596|-0.056305092800387|55.061008329766|51.038464652437|113.99081738526|0.543|0.314|0.09227|35|15|0.00041634050880626|0.030798962818004|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.1008|2020-07-06 2024-03-24 17:51:34|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|92.018137792388|25|3.1539361803753|0.0564|1|1|0.05639|94.61|0.10521|49|-0.016938552957773|23|26.97|-0.08763|-0.02986|-0.078495716475767|-0.10400917052911|22.803591652681|28.641702559163|105.94624566308|0.459|0.297|0.12115|37|11|0.00049028375733855|0.038666037181996|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05 2024-03-24 17:51:35|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|15.88295899377|26|0.56511241631003||0|0|0.02091|17.09|0.18022|23|-0.1209213262626|7|43.35|0.00653|0.04465|0.042582537690921|0.01980881618807|139.40364752335|106.30156712535|89.805567713831|0.478|0.348|0.1417|23|8|0.00029674168297456|0.041397749510763|34.900001525879|2022-08-09|-0.1|2020-02-03|0.1|2020-02-25 2024-03-24 17:51:36|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|11.213282131647|14|0.33601531282228|0.0439|1|1|0.04385|12.14|0.14043|83|0.020094485244355|4|28.77|-0.0208|0.01602|0.011870356377789|0.053630961186421|102.21058452279|157.90504638738|115.07109122125|0.514|0.314|0.10858|35|13|0.0004964705882353|0.032244656862745|21.920000076294|2022-05-31|-0.10022|2020-07-15|0.1004|2022-01-04 2024-03-24 17:51:37|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|15.739627270683|23|0.52961194849469|0.0794|1|1|0.07944|16.85|-0.02766|29|-0.027655348320634|29|37.04|0.02669|0.06923|0.042682416321092|0.065770905749703|149.75087795876|170.66374592493|132.83904808827|0.519|0.407|0.11965|27|9|0.00068011741682975|0.039171301369863|35.673583984375|2021-02-10|-0.14158|2020-05-26|0.10013|2021-06-24 2024-03-24 17:51:39|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|1.4445337726306|21|0.068139854859367|0.0245|1|2|0|1.58|0.24762|22|-0.086956544273966|10|27.05|0.03565|0.07044|0.080370287330013|0.060487350649626|329.59313948954|164.49443081987|18.854415529095|0.541|0.351|0.11485|37|15|-0.0011791185112635|0.037776983349657|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19 2024-03-24 17:51:40|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.714737273417|20|0.47508753102275|0.0897|1|2|0.00838|12.04|-0.11946|14|-0.11946307238542|14|32.26|-0.02956|0.0106|-0.020679414947181|-0.019972827035067|67.364010078828|75.805046136497|95.859869105167|0.548|0.387|0.09278|31|13|0.00021930323846909|0.031376221786065|17.610000610352|2023-07-14|-0.10033|2020-02-03|0.10046|2024-02-26 2024-03-24 17:51:41|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.6149270983756|22|0.4550243068993|0.3549|1|1|0.35489|9.01|0.51162|125|0.51161974993804|125|58.88|0.06124|0.08856|0.09445100619163|0.10043133114367|189.2637656511|163.49537890564|121.26514720117|0.471|0.353|0.11368|17|7|0.00044107632093933|0.029843649706458|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01 2024-03-24 17:51:42|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-10.583110529926|13|0.58610320976656||0|0|-0.13166|10.4|0.03422|5|0.034222037049784|5|31.56|-0.0521|-0.00386|-0.048319338385748|-0.03143939169887|36.975251720986|63.862979701136|75.362315034696|0.594|0.406|0.11488|32|10|9.7299412915851E-5|0.034382553816047|14.560000419617|2021-12-20|-0.24051|2023-06-21|0.1005|2024-03-01 2024-03-24 17:51:43|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|23.18202575362|50|0.51127107021416|0.0906|1|1|0.09061|23.35|0.07236|61|-0.048247425826555|22|42.22|0.01026|0.03286|0.0063423330920794|0.048580453235601|94.294696075257|141.45964790298|117.45473524743|0.826|0.435|0.09892|23|17|0.00039177450980392|0.031564598039216|35.950000762939|2021-02-18|-0.09448|2021-02-22|0.10024|2020-07-29 2024-03-24 17:51:45|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|14.807502057836|26|0.52416601886843|0.1133|1|1|0.11329|15.92|-0.02286|30|-0.022859222983513|30|43.35|0.0136|0.06413|0.063552555400305|0.047829551222799|138.91626970681|115.27747141787|95.160646899471|0.435|0.391|0.11858|23|10|0.00035905088062622|0.040653258317025|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27 2024-03-24 17:51:46|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.6545173844486|20|0.32016095450225|0.2641|1|2|0.22795|9.05|0.18402|5|0.18401719737109|5|37.15|0.00774|0.03686|0.016710806027461|0.035539888529386|116.44464596165|123.70583946478|117.64155388144|0.519|0.296|0.10232|27|11|0.00052781800391389|0.034664598825832|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29 2024-03-24 17:51:47|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.6817431365707|19|0.14647701039139||0|0|0.09761|5.06|0.00935|40|0.009345830210495|40|37.19|0.00793|0.0251|0.022676421888101|0.021122656657477|142.46517940044|120.15291240369|88.771931791203|0.63|0.37|0.06131|27|12|3.796477495108E-6|0.020111575342466|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.09968|2020-08-10 2024-03-24 17:51:48|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.6808153949329|73|0.1991728700895||0|0|0.1258|7.07|0.26093|46|0.26093042302366|46|41.17|-0.00143|0.02478|0.018487544835667|0.029942165833808|114.57679875863|118.279507502|101.72662396676|0.435|0.304|0.06401|23|7|0.00013936211972522|0.021502571148184|8.7799997329712|2023-05-08|-0.10061|2020-02-03|0.08508|2023-05-04 2024-03-24 17:51:49|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|18.854361999132|23|0.85569110271407|0.0902|1|2|0.03513|20.92|-0.06687|24|-0.06686523044131|24|39.76|0.01737|0.04952|0.005231554527637|0.023514052383564|80.983962947361|98.672135125931|42.459914515786|0.52|0.36|0.15722|25|10|-0.0003459842519685|0.046791023622047|92.300003051758|2020-07-01|-0.10005|2020-02-03|0.10016|2024-02-21 2024-03-24 17:51:51|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.5742242453945|22|0.25523254518351|0.109|1|2|0.09933|8.19|-0.05987|24|-0.05986862661349|24|37.07|0.01447|0.04167|0.020016757018182|0.028216705530924|128.16775254109|125.37716233061|64.091640845062|0.593|0.37|0.10158|27|11|-0.00015396281800391|0.032101604696673|13.521433830261|2020-03-11|-0.10009|2023-04-25|0.10063|2022-10-26 2024-03-24 17:51:52|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|5.013604511935|20|0.24141871031568|0.0891|1|2|0.05618|5.64|0.17972|48|-0.013842688792084|20|29.42|-8.0E-5|0.02295|-0.0010649426517022|-0.0078658245743271|84.562652640132|82.537986721875|31.549043339782|0.581|0.387|0.09121|31|14|-0.00095195488721805|0.028491503759398|21.623083114624|2020-05-26|-0.10034|2022-11-18|0.10073|2023-08-08 2024-03-24 17:51:53|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|9.9222826297054|19|0.39281513288708||0|0|0.01774|10.9|0.30364|36|-0.086524839292355|41|30.42|-0.0323|-0.01224|-0.0084848254394159|-0.03819239320239|79.903361258632|68.911423452872|59.702632833978|0.515|0.273|0.09226|33|15|-0.00026881604696673|0.030071183953033|22.442865371704|2020-08-04|-0.10022|2024-02-07|0.10037|2024-02-08 2024-03-24 17:51:54|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.5366290077721|21|0.29151128336327|0.0782|1|1|0.07817|7.31|0.25495|20|0.0099889179025092|57|32.32|-0.01884|0.02227|-0.028846033352005|-0.025247145721326|51.083298640508|68.661165366861|124.10866058544|0.581|0.387|0.1335|31|13|0.00067025440313112|0.040185362035225|16.780000686646|2022-01-19|-0.10044|2024-02-05|0.10056|2021-02-26 2024-03-24 17:51:54|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-6.7260460860592|1|0.39201537791432||1|0|0|5.5|-0.08486|19|-0.084858603903369|19|34.07|0.0389|0.08571|0.087779571754076|0.095008036425868|344.55028008877|273.84774419543|101.10294011302|0.567|0.433|0.1446|30|13|0.00068814090019569|0.04830095890411|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05 2024-03-24 17:51:56|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.012764569454|23|0.084078472080309||0|0|0.04854|3.24|-0.0906|7|-0.09060401986523|7|34.48|-0.0092|0.01279|0.0035360451818354|0.0047651126047241|95.949880093915|96.251885667421|100|0.483|0.379|0.07402|29|10|0.00014876712328767|0.022787485322896|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28 2024-03-24 17:51:57|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|38.852842943644|21|1.5099825730629|0.0959|1|2|0.04527|42.25|0.00401|49|0.0040058744568099|49|30.36|-0.02576|0.03483|-0.044023409501499|-0.043999850220788|38.265520491387|49.224676758305|43.872734186843|0.576|0.424|0.13358|33|13|-0.00022381604696673|0.043871457925636|182.69229125977|2020-02-25|-0.28424|2023-06-15|0.10007|2023-07-11 2024-03-24 17:51:58|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.4650295279617|20|0.15949116640702|-0.0204|1|1|-0.02036|3.85|-0.00059|27|-0.00059075848202461|27|37.15|0.01279|0.03585|0.012556740230021|0.01794632007138|110.14147131438|111.80537386103|45.942718998273|0.704|0.407|0.11622|27|14|-0.00046293542074364|0.038591780821918|14.449999809265|2021-12-29|-0.10039|2020-02-03|0.10061|2023-01-13 2024-03-24 17:51:59|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.905063450667|36|0.18978215808386|0.2037|1|2|0.1194|5.25|0.21044|177|0.35926778324401|137|42.91|0.00515|0.02768|0.033014877857457|0.017792059856732|141.73834492504|110.57608784597|74.468083091679|0.565|0.391|0.07009|23|10|-0.00012461839530333|0.020799422700587|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.12716|2020-07-06 2024-03-24 17:52:00|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.181616522308|22|0.36851504521496|0.2587|1|1|0.25868|7.25|0.30852|39|0.028649982207792|3|30.33|-0.03139|0.01439|0.016670712891015|0.0071346800700233|115.89147882807|102.56208189803|54.965884993526|0.545|0.333|0.13433|33|15|-0.00012394324853229|0.038810440313112|17.469999313354|2020-03-10|-0.10043|2024-02-28|0.10071|2022-06-10 2024-03-24 17:52:02|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|37.013684104223|27|1.7147055604145|0.0659|1|2|0.00727|40.17|-0.01891|25|-0.027283994743319|54|32.13|-0.03261|0.00747|-0.0025542354100554|0.0017896042623573|74.011118018495|87.536137838872|103.07928383539|0.645|0.419|0.1474|31|16|0.00055432485322896|0.047715792563601|129.47999572754|2021-08-30|-0.2|2020-02-03|0.1999|2022-08-05 2024-03-24 17:52:03|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|25.630661285724|26|1.0194214745982|0.0839|1|2|0.05235|27.74|0.07291|58|0.072911908177363|58|36.93|0.04143|0.10212|0.13203215091917|0.14356847565372|264.46832603809|263.1185279895|157.792945913|0.444|0.407|0.13746|27|6|0.0010191291585127|0.048321076320939|78.449996948242|2021-07-30|-0.10011|2020-08-26|0.10015|2020-07-07 2024-03-24 17:52:04|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|3.1751416420251|26|0.096957531711163||0|0|-0.06389|3.37|0.07971|33|-0.043879921609289|25|34.21|0.00693|0.04565|-0.0043840121719284|-0.023723374393674|90.888509060418|76.314680247017|32.718441855594|0.448|0.345|0.07936|29|8|-0.00087814159292035|0.026388161258604|14.090000152588|2021-07-07|-0.10048|2022-04-25|0.10097|2023-01-17 2024-03-24 17:52:05|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|10.579938141804|22|0.64335402902592|0.2523|1|1|0.25229|12.31|0.51192|158|-0.2587412832869|12|34.17|0.04647|0.08157|0.07267927058506|0.1673255409996|103.56390255668|147.09499316046|109.61710526629|0.655|0.31|0.15924|29|17|0.00070276679841897|0.04499273715415|28.780000686646|2023-05-29|-0.10911|2021-06-10|0.10075|2021-03-25 2024-03-24 17:52:06|DAILY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.1464502276994|21|0.063064948856305|0.0439|1|2|0.00769|1.31|0.21687|21|-0.040462457618688|51|28.6|-0.0165|0.00706|-0.027013883745205|-0.045862214132761|56.284514424318|53.889983801774|60.091738654311|0.543|0.371|0.11041|35|13|-0.0001767874632713|0.033958462291871|3.2200000286102|2020-11-17|-0.10095|2020-11-17|0.10377|2024-02-21 2024-03-24 17:52:08|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|28.520148156104|27|1.0503190220612|0.09|1|2|0.05099|30.3|-0.06587|6|-0.065865926171079|6|34.34|0.01205|0.05189|0.038427962421902|0.03610229998245|140.94532056757|124.5360159362|85.496615155694|0.483|0.379|0.11935|29|7|0.00030498043052838|0.040364432485323|73.879997253418|2021-09-15|-0.10003|2021-09-27|0.10014|2021-03-01 2024-03-24 17:52:09|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|10.608756496809|26|0.43708119316172||0|0|0.12404|11.69|-0.11653|16|-0.11652632682001|16|32.16|-0.07962|0.05942|0.034924388647917|0.032689867217746|133.88905672516|119.39010659262|74.97019321111|0.419|0.29|0.13158|31|10|0.00067337573385518|0.045642514677104|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06 2024-03-24 17:52:10|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.6701741380755|19|0.03994774331856|-0.0179|1|1|-0.01786|2.75|-0.08949|10|-0.047230970292853|7|30.42|-0.0314|-0.01044|-0.026781496795493|-0.020715998889716|62.431390616804|81.408640170503|93.22033747624|0.485|0.273|0.07375|33|11|5.5117416829746E-5|0.021500890410959|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09894|2022-05-25 2024-03-24 17:52:11|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|26.07558855816|18|1.1908233600728|-0.0501|1|1|-0.05007|28.46|-0.07384|12|-0.052856601002588|6|28.71|-0.02285|0.0142|-0.0046216934113742|0.013292956204781|79.271572422614|106.95068418148|103.11593728665|0.543|0.429|0.11279|35|15|0.00040061643835616|0.034077984344423|47.029998779297|2023-12-06|-0.10002|2023-03-22|0.10022|2024-02-19 2024-03-24 17:52:12|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|3.8063953427057|23|0.33308139718828|0.4672|1|2|0.39697|4.61|0.73743|9|0.73743173801022|9|32.26|-0.01464|0.0464|-0.014078371086832|0.039216195134523|58.548134217629|121.1984846814|132.47126747838|0.581|0.323|0.13559|31|12|0.00083771037181996|0.043941878669276|7.5700001716614|2023-10-09|-0.10131|2021-06-15|0.10196|2021-05-21 2024-03-24 17:52:14|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|13.067149910518|28|0.40834514434119|0.153|1|2|0.08901|14.07|-0.03442|16|-0.034423375427686|16|39.8|0.00573|0.03873|0.073896646235819|0.14025478399792|204.4246126012|251.85289294947|307.87744346428|0.52|0.32|0.12414|25|10|0.0015441487279843|0.042736575342466|16.420000076294|2021-11-10|-0.1002|2021-02-05|0.10123|2020-08-10 2024-03-24 17:52:15|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|12.27819992749|19|0.34935347191058||0|0|0.02941|12.95|-0.14228|9|-0.14227845397177|9|37.19|-0.00739|0.03973|0.0084652436885792|0.030730292412707|97.092248352267|123.9907477533|68.337727112874|0.556|0.37|0.13007|27|8|8.2211350293541E-5|0.040495283757339|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10021|2020-05-19 2024-03-24 17:52:16|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-9.7578891743904|32|0.28041497298859||0|0|-0.06711|9.54|-0.03504|22|-0.035042722572306|22|29.15|-0.04139|0.00056|-0.02411557765175|-0.047914160325023|59.724987438698|52.419713079091|71.675429459737|0.5|0.353|0.11153|34|11|6.220156555773E-5|0.035191203522505|17.489999771118|2020-07-10|-0.10008|2020-02-03|0.10059|2021-12-24 2024-03-24 17:52:17|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|10.074909945262|10|0.38302709462272||0|0|-0.05044|10.73|-0.07511|21|-0.075113113970983|21|30.7|-0.01131|0.06049|0.039829025363927|0.027306349463279|176.47995482768|124.88887452402|79.776949400734|0.606|0.424|0.11924|33|12|0.00033457925636008|0.040656350293542|20.314294815063|2022-01-04|-0.28977|2023-07-14|0.10038|2023-11-21 2024-03-24 17:52:18|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|13.291579185068|26|0.2572719874516|0.0112|1|2|-0.01553|13.95|-0.09|16|-0.033178409317779|13|36.93|0.01794|0.05103|0.031221127753914|0.089522335250438|144.92818261297|199.24039903756|77.715873071533|0.63|0.333|0.10328|27|11|5.0782778864972E-5|0.032003512720157|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01 2024-03-24 17:52:20|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|2.0936949817113|23|0.10839154220306|0.1388|1|1|0.13876|2.38|0.20833|35|-0.083333333333336|38|30.3|-0.02165|0.02088|-0.00060337613556815|-0.019500987824094|85.181066882945|75.366974999466|38.888891486041|0.606|0.394|0.10408|33|13|-0.00058463796477495|0.03325866927593|7.3200001716614|2020-03-09|-0.10101|2021-07-26|0.10256|2024-02-08 2024-03-24 17:52:21|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-7.0075331740788|29|0.13026779635385||0|0|-0.07655|6.61|-0.07876|7|-0.078760406664624|7|38.23|-0.01611|0.02546|-0.023320607156913|-0.020684178566871|70.018138334024|77.546679779654|43.372704939545|0.538|0.423|0.08783|26|11|-0.00055149706457926|0.026333043052838|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10025|2020-07-10 2024-03-24 17:52:22|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|13.937999139549|34|0.37122560285949|0.0759|1|2|0.05878|14.59|0.00478|35|0.0047770273835877|35|52.05|0.00907|0.02898|0.031159833696706|0.054362838742713|139.885292394|149.13210604467|159.62800442613|0.632|0.421|0.08357|19|8|0.00061641878669276|0.025979823874755|15.329999923706|2024-03-11|-0.08657|2021-10-22|0.09981|2021-09-22 2024-03-24 17:52:23|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|-10.218224128686|31|0.32355245034321||0|0|0.07451|9.44|-0.09678|5|-0.096778940145129|5|35.43|-0.04913|-0.00549|-0.052586086838199|-0.032153531663797|48.041677364063|75.578722029289|112.78374802215|0.464|0.286|0.14533|28|9|0.00055185909980431|0.041045998043053|15.449999809265|2023-04-04|-0.10039|2024-02-05|0.10047|2020-12-28 2024-03-24 17:52:24|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|9.149363869462|19|0.32369073807192|-0.0667|1|1|-0.06667|9.8|-0.06707|13|-0.095588230782521|4|27.14|-0.02607|0.00752|-0.021465517435133|-0.031627107107867|50.064290783636|55.205903118091|25.20576111499|0.649|0.405|0.12381|37|18|-0.00092855185909981|0.038572446183953|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10034|2022-11-09 2024-03-24 17:52:25|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|7.9405960767242|20|0.41632104728302|0.1177|1|2|0.08602|9.09|0.20814|20|0.022220476444986|56|34.24|0.02436|0.07123|0.0071444452441134|0.0018510176163634|90.298875048316|84.995482065758|93.230770795773|0.517|0.414|0.11591|29|10|0.00046317193675889|0.039922193675889|25.989999771118|2021-04-08|-0.11778|2021-06-08|0.10044|2020-05-13 2024-03-24 17:52:26|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-19.282897977487|14|0.77513294281422||0|0|-0.0164|17.35|0.14488|19|0.0036629003899964|3|26.45|-0.04501|0.02074|-0.017465361950228|-0.03137494643085|59.401815591599|59.846388492551|59.581043548921|0.579|0.395|0.13958|38|12|9.3801571709234E-5|0.042325245579568|36.564300537109|2020-05-07|-0.25525|2020-04-27|0.12434|2020-03-04 2024-03-24 17:52:27|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|12.428074069634|8|0.42057785158899|-0.0103|1|1|-0.01026|13.51|-0.1309|24|-0.054089637348931|4|32.74|-0.00855|0.03181|0.015576788987446|0.052908267472742|88.283417058573|131.36263339409|83.343621171595|0.581|0.387|0.11613|31|12|0.00024841487279843|0.038108170254403|40.479999542236|2021-07-27|-0.10016|2024-02-05|0.10033|2024-01-25 2024-03-24 17:52:28|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|7.9261218012326|8|0.24866339859506|0.0095|1|1|0.00947|8.53|0.13687|39|-0.049118479337357|6|32.74|-0.02482|0.01111|-0.0039384896544712|-0.013158990804806|82.753841739346|76.772572787006|92.316016712833|0.645|0.452|0.11179|31|12|0.00028546966731898|0.036114305283757|14.800000190735|2021-12-31|-0.10011|2022-04-25|0.10051|2024-01-02 2024-03-24 17:52:29|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|8.0691787706789|20|0.26424640694332|0.0474|1|1|0.04745|8.83|-0.11144|14|-0.111439849722|14|32.35|-0.0251|0.02177|-0.01571837779392|0.020416049364108|66.280848848078|114.89053445473|152.76815922467|0.516|0.355|0.14349|31|11|0.00097571428571429|0.044139598825832|18.569999694824|2021-12-30|-0.10056|2020-02-03|0.10084|2021-01-06 2024-03-24 17:52:31|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-27.098400201453|6|0.87980273685833|-0.0271|-1|1|-0.02711|25.38|0.30854|74|0.30854398974788|74|33.9|-0.02894|0.00899|-0.00091811368352555|0.014838277747326|91.736690648668|113.14390622598|281.37469925427|0.533|0.4|0.10246|30|12|0.0013147945205479|0.033609667318982|27.879999160767|2024-03-06|-0.11712|2023-07-12|0.10032|2021-08-31 2024-03-24 17:52:32|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2.4580180817282|21|0.13309456785215|0.0407|1|1|0.04074|2.81|0.38215|92|-0.014893552694668|22|40.08|0.0159|0.06701|0.05551834951531|0.0067012571669649|207.5206523961|97.134491926048|25.452898120372|0.68|0.44|0.13514|25|13|-0.00084315068493151|0.042915401174168|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.10039|2022-02-07 2024-03-24 17:52:33|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.5392612428277|22|0.10060449985398||0|0|-0.04615|3.72|-0.04673|6|0.0040747788194844|34|26.89|-0.04327|0.00463|-0.022996605407364|0.012853245382651|57.461209727293|107.94047247285|131.22799961547|0.514|0.324|0.13011|37|10|0.0008138779527559|0.041346033464567|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10101|2021-01-20 2024-03-24 17:52:34|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|13.846206009932|22|0.97313824279672|0.1918|1|1|0.19177|15.35|0.32211|37|-0.087854053308151|39|32.29|-0.02608|0.01484|0.0035355008297369|-0.0019470656446808|92.690526624668|91.503162138135|88.269125475685|0.516|0.323|0.11016|31|13|0.0002236301369863|0.036079941291585|28.200000762939|2022-07-28|-0.10023|2024-02-05|0.10046|2024-02-20 2024-03-24 17:52:35|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|4.085303939978|21|0.21490888667116||0|0|0.13317|4.68|0.29038|38|0.02646100830729|34|34.55|-0.03458|0.00303|-0.015022005262838|-0.062239046952052|69.659404477553|47.480166090276|48.049280680849|0.552|0.379|0.12786|29|11|-0.0003722602739726|0.03517626223092|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21 2024-03-24 17:52:37|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.8392362373546|23|0.069729144052399|-0.0149|1|1|-0.01485|3.98|-0.03725|6|-0.037249844762896|6|34.07|-0.01076|0.01673|-0.0024667275495666|0.014948108104603|84.243923824673|112.13643271075|87.472524224899|0.724|0.448|0.10728|29|16|0.00015525742574257|0.033150524752475|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23 2024-03-24 17:52:38|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-10.588486335989|2|0.28949535632007|-0.0031|-1|1|-0.00309|9.75|-0.03685|23|-0.036848115470828|23|31.91|-0.01005|0.02995|0.065186082215618|0.083568450597287|201.56892042842|205.29790653062|175.99278099523|0.438|0.344|0.11483|32|12|0.0011064481409002|0.039037671232877|23.879999160767|2022-08-17|-0.37934|2023-06-16|0.10041|2021-08-26 2024-03-24 17:52:39|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.363664598916|20|0.1834006513196|0.1817|1|2|0.09014|3.87|0.03827|52|0.038265329706127|52|37.15|1.0E-5|0.04346|0.028630366350612|0.031283628182623|149.79956014614|141.22230544975|119.81423723549|0.63|0.481|0.11053|27|9|0.00061463796477495|0.037969853228963|5.5599999427795|2023-12-06|-0.10098|2020-02-03|0.10141|2024-02-27 2024-03-24 17:52:40|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|5.4042108658256|26|0.16073675741846||0|0|0.04286|5.84|-0.04274|29|-0.042737302819496|29|30.18|-0.03058|0.0077|-0.021269273255918|-0.032531246250174|65.320066151245|65.137455371098|100|0.515|0.364|0.12389|33|11|0.00036909892262488|0.036662997061704|20.030000686646|2021-02-18|-0.09989|2021-04-12|0.10072|2022-05-09 2024-03-24 17:52:41|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|16.582798377158|28|0.36847368764784|0.0523|1|1|0.05231|17.1|0.00245|47|0.002446146563315|47|43.26|0.02186|0.05533|0.042664618314472|0.043608303083527|147.54404059095|137.25549843655|82.409640392625|0.478|0.391|0.09498|23|8|4.2084148727984E-5|0.027570283757339|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02 2024-03-24 17:52:43|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|3.958118724846|21|0.16506436824109|0.043|1|1|0.04296|4.37|0.2713|42|-0.047087334596676|20|34.55|0.00977|0.04221|0.054087410198794|-0.010358674825393|201.0614431182|78.370070903494|17.348153207265|0.69|0.483|0.1109|29|14|-0.0009814481409002|0.031896917808219|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.10043|2022-04-27 2024-03-24 17:52:44|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|9.6357240671793|21|0.5280920666165|0.2671|1|2|0.19724|11.29|0.23705|49|0.13567266452006|28|37.11|0.00765|0.04316|0.017667828710294|0.016602949751444|125.01481350253|113.74936729065|118.96733650314|0.667|0.407|0.10798|27|12|0.00050006849315068|0.034909178082192|15.460000038147|2023-11-21|-0.10038|2021-09-27|0.10061|2020-03-16 2024-03-24 17:52:45|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-11.410888751839|33|0.31282681622296||0|0|0.05747|10.66|-0.04315|18|-0.043147147916666|18|35.36|-0.0238|0.01463|-0.016837187606098|0.0097389044494222|72.711389342214|104.35876919224|101.91204405866|0.5|0.357|0.1084|28|9|0.00037283757338552|0.034852045009785|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19 2024-03-24 17:52:45|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|24.118334368484|22|0.68299963604898||0|0|0.15922|25.41|-0.07509|41|-0.075086596347659|41|24.39|-0.03412|-0.00692|-0.019588754506264|-0.012785875625161|61.630898687427|78.076862263332|108.12761504493|0.537|0.39|0.07688|41|15|0.0002896180215475|0.025020450538688|33.978584289551|2020-08-07|-0.07669|2022-04-25|0.1|2020-03-24 2024-03-24 17:52:46|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-16.027848831147|32|0.52455606363148||0|0|0.03691|14.35|-0.11943|21|-0.11943329017522|21|35.39|-0.00405|0.03056|0.0030729834601278|0.0089554734601699|94.881806110243|100.33935490967|78.716405605073|0.571|0.393|0.10325|28|14|8.7534246575342E-5|0.031991673189824|21.379999160767|2023-11-22|-0.10009|2023-11-23|0.10036|2021-12-17 2024-03-24 17:52:48|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|7.7105292699179|72|0.21377589602235|0.1749|1|1|0.17493|8.06|-0.0163|29|0|41|32.79|-0.00292|0.01644|0.0091745605759476|0.038597747539924|106.33603446638|130.71279513851|163.82114419982|0.586|0.31|0.07386|29|16|0.00065816046966732|0.025012495107632|8.5200004577637|2024-03-06|-0.1|2020-02-03|0.09968|2020-07-13 2024-03-24 17:52:49|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|4.7911356492853|2|0.18065928804828|-0.0168|1|1|-0.01679|5.27|0.1424|37|-0.10177707732103|3|40.84|-0.01119|0.02603|0.045081962654922|0.036313799311954|162.97890551289|124.32141020159|76.266282160631|0.52|0.32|0.11655|25|11|0.00011916829745597|0.035796320939335|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10072|2023-10-24 2024-03-24 17:52:50|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.169484221587|61|0.055225225600125||0|0|0.10169|2.12|0.05078|53|-0.039241776901762|4|26.72|-0.05973|-0.02604|-0.038156435797097|-0.041099574479837|47.900233397871|59.114110529929|83.794462827386|0.5|0.333|0.09514|36|13|8.3522504892368E-5|0.030187876712329|3.6300001144409|2020-04-09|-0.09966|2022-04-25|0.10189|2021-04-13 2024-03-24 17:52:51|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-26.601721045531|4|0.71557370727485||0|0|0.02284|24.39|-0.05633|22|-0.056332765046817|22|56.61|0.05327|0.09484|0.14941507439052|0.21984611277594|252.43928379516|216.20180395421|154.21688258131|0.556|0.333|0.11511|18|5|0.00075101761252446|0.038657025440313|41.279998779297|2021-09-16|-0.08681|2020-07-24|0.10018|2021-06-01 2024-03-24 17:52:52|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.0860528252974|19|0.27131575669001||0|0|0.10501|4.63|-0.07115|42|-0.024390265722653|23|33.93|-0.02427|0.01434|-1.9628131600656E-6|0.0074523100041158|96.871474606826|104.05166979923|56.601466280036|0.448|0.276|0.12319|29|10|-0.00018575848303393|0.035794690618762|8.5|2020-07-07|-0.10078|2024-02-06|0.10088|2022-10-24 2024-03-24 17:52:54|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.346147244217|19|0.063155810522447||0|0|0.05758|3.49|0|26|-0.049450566365283|21|27.14|-0.00808|0.01549|0.011596850102523|0.024128274549622|116.49646084547|125.59761169074|74.892706519612|0.514|0.324|0.06996|37|17|-5.0919765166341E-5|0.023458297455969|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10062|2021-09-08 2024-03-24 17:52:55|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.9515166126153|21|0.62282769406962||0|0|0.03555|11.36|0.59201|43|0.59200959493319|43|30.36|-0.01776|0.03501|0.0059289351220837|0.021041369557612|86.201518020701|99.288494198702|45.84341945882|0.394|0.303|0.14272|33|8|-6.7661448140902E-5|0.046627142857143|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29 2024-03-24 17:52:56|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.2857028426333|27|0.027119204071198|-0.0091|1|2|-0.04286|1.34|0|28|-0.04861114560454|16|34.34|-0.01359|0.00563|0.00011262003926785|0.0051895994706952|95.086389294963|101.68074900035|93.055554175818|0.69|0.414|0.07909|29|17|0.00010406066536204|0.026076956947162|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01 2024-03-24 17:52:57|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|5.7100922572161|11|0.17247506270436|-0.0194|1|1|-0.01935|6.08|-0.10372|24|-0.10372343241845|24|28.91|0.00935|0.04905|-0.015758768303396|0.016029522614979|62.187509609339|104.5986400644|210.38061256083|0.514|0.314|0.11786|35|14|0.0013022700587084|0.043209227005871|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09 2024-03-24 17:52:58|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|20.332062779681|54|0.64125176555215|0.0764|1|1|0.07644|20.7|-0.07809|10|-0.078086891134329|10|41.96|0.06568|0.08808|0.068686217832126|0.11499813918308|162.06943534816|199.41959373717|89.561754237421|0.609|0.435|0.12462|23|11|0.00026823182711198|0.040690068762279|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31 2024-03-24 17:53:00|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.1111451811879|20|0.16065647520755|0.0862|1|2|0.06298|5.57|0.01476|59|0.014757281282062|59|32.32|-0.02781|0.00453|-0.031622695821579|-0.024051422406399|53.804291236006|74.266586946721|78.011208344784|0.548|0.355|0.10697|31|11|9.2693437806073E-5|0.032369921645446|16.920000076294|2021-09-22|-0.10018|2021-09-23|0.10074|2024-02-08 2024-03-24 17:53:01|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.029571937966|21|0.15762836711178|0.0483|1|2|0.04412|6.39|0.21839|55|0.1315028666733|23|34.55|0.00535|0.05024|0.061835933515695|0.070047734839792|184.57606907312|158.64268010596|84.300790643826|0.448|0.31|0.08134|29|6|0.00010334637964775|0.02756331702544|18.35000038147|2020-02-07|-0.09986|2020-02-11|0.10058|2020-01-21 2024-03-24 17:53:02|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.1674393722112|25|0.069768205025953||0|0|0.11371|3.33|-0.04912|15|-0.020618618360278|15|28.51|-0.012|0.01125|0.0098148005261057|0.014518110205895|106.78206997703|110.77294381295|147.34512998929|0.543|0.4|0.08968|35|15|0.00066366927592955|0.031181526418787|6.1300001144409|2021-08-16|-0.10052|2021-09-01|0.10135|2020-12-28 2024-03-24 17:53:03|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|27.513612325552|27|0.92148650178161|0.0851|1|2|0.04586|28.28|-0.06533|8|-0.065333210244024|8|34.34|-0.01084|0.03302|0.050098287904683|0.044598799446521|171.5293758802|141.45373938334|100.81996953954|0.552|0.414|0.11245|29|10|0.00036095890410959|0.038712446183953|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10022|2022-05-30 2024-03-24 17:53:04|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|10.199787692198|35|0.40106365800822|0.2218|1|2|0.16241|11.38|-0.07836|13|-0.08644457474012|31|31.87|-0.01425|0.0174|0.02269090196915|0.02793203539884|115.64964249694|117.70342752262|161.41843697248|0.419|0.355|0.07156|31|8|0.00063388454011742|0.024983561643836|13.510000228882|2023-05-05|-0.1003|2020-02-03|0.10055|2023-12-11 2024-03-24 17:53:06|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|34.259562919412|10|1.3792183009127|-0.0719|1|1|-0.07189|35.76|0.05192|29|-0.11382470892346|15|37.52|0.12777|0.1724|0.32739525067696|0.34124746831261|1388.3393766314|533.56360145209|100.30854639817|0.519|0.37|0.15305|27|11|0.00065222113502935|0.047889481409002|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30 2024-03-24 17:53:07|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|15.993815798881|15|0.70585563799063||0|0|-0.00603|18.14|0.08521|41|0.018896876438974|41|36.96|-0.00401|0.07708|0.064471301017704|0.0897535410548|142.54898816565|171.56831345253|122.73342163317|0.481|0.407|0.133|27|8|0.00072998023715415|0.039972835968379|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10026|2022-03-04 2024-03-24 17:53:08|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-2.7760659323861|39|0.058688636181419||0|0|0.04444|2.58|0.04969|138|0.049688807342891|138|37.85|-0.0084|0.03869|0.01175891186173|0.021066223835468|105.16594284437|109.80727498659|121.69811617823|0.346|0.269|0.11195|26|4|0.00054684931506849|0.034231888454012|3.3599998950958|2022-06-15|-0.09804|2020-02-03|0.10286|2020-09-08 2024-03-24 17:53:09|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|9.2778827492646|22|0.34613518285002|0.1466|1|2|0.12655|9.97|0.00232|40|0.0023223264363532|40|28.6|-0.01037|0.02063|-0.028407976018454|-0.0049775393963058|44.385246063706|82.971976544767|192.47105400439|0.657|0.429|0.1102|35|17|0.00094421722113503|0.035277426614481|25.840000152588|2022-12-05|-0.10016|2022-12-23|0.10021|2020-06-23 2024-03-24 17:53:10|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.3096541667044|10|0.33344859202506|0.3063|1|2|0.24145|6.17|-0.08542|4|-0.085420133316026|4|37.52|0.00159|0.02994|-0.011016557661376|-0.0045859709108707|80.12196208097|93.311557470332|79.818888241523|0.667|0.444|0.09785|27|14|2.5E-5|0.028465342465753|9.5|2020-03-10|-0.10016|2022-03-08|0.10078|2021-11-23 2024-03-24 17:53:12|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.29859633378878|19|0.014464866721472||0|0|0.10738|0.33|-0.00028|21|-0.00027910313442425|21|37.19|-0.01685|0.00761|-0.010047789417725|-0.014923332624603|86.35253250651|83.865999549778|70.967744209681|0.481|0.407|0.06196|27|9|-0.00021703522504892|0.021675587084149|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06 2024-03-24 17:53:13|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|4.7786173529342|19|0.25391479411973|-0.0731|1|1|-0.07309|5.58|-0.13531|8|-0.13531431273288|8|34.62|-0.00792|0.03036|0.0022484219352729|0.010315514737757|93.608986511646|105.19964003718|86.511629282386|0.586|0.448|0.10686|29|13|0.00018399217221135|0.031240782778865|8.7299995422363|2020-03-18|-0.10065|2020-02-03|0.10092|2024-03-01 2024-03-24 17:53:14|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-15.257977691778|32|0.56775374009285||0|0|0.05368|13.75|-0.07191|19|-0.085146045529324|6|30.78|-0.04965|-0.02466|-0.062739464910447|-0.024327224672474|32.628820364636|79.646866930134|97.864767354717|0.5|0.25|0.12566|32|15|0.0003967125984252|0.037489340551181|21.420000076294|2022-08-17|-0.10008|2020-02-03|0.10043|2020-05-22 2024-03-24 17:53:15|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|11.721194157544|19|0.48714183284557||0|0|0.01719|13.02|0.01652|55|-0.029294392019266|13|34.62|-0.03015|0.02229|-0.059780908317128|-0.046883726632196|32.327302204433|56.398010599826|30.456141421669|0.586|0.379|0.121|29|12|-0.00068823874755382|0.039438630136986|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10017|2021-02-10 2024-03-24 17:53:16|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-4.8825655583923|32|0.10591946159117||0|0|0.03594|4.56|-0.08224|5|-0.082237915069115|5|33.03|-0.01625|0.00505|-0.015645230804526|-0.024622876741066|74.946253798214|71.991107135494|47.204969097398|0.533|0.4|0.07046|30|11|-0.00059329745596869|0.022397769080235|10.380000114441|2020-07-14|-0.10011|2020-02-03|0.1|2024-01-24 2024-03-24 17:53:18|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|18.153349328813|22|0.78721700483674|0.2306|1|2|0.1735|20.9|0.0996|39|-0.037993682184061|31|37.07|0.01974|0.06187|0.080477541869399|0.051645604947221|231.92403755565|114.1959486382|74.776357484089|0.667|0.444|0.12878|27|14|0.00021972602739726|0.041884647749511|82.042892456055|2020-07-10|-0.2521|2021-05-06|0.10013|2020-02-05 2024-03-24 17:53:19|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.6120143826685|27|0.24839570236559|-0.0067|1|2|-0.02463|9.11|-0.09676|6|-0.096756925170827|6|30.18|0.00249|0.04509|-0.033019690231444|-0.016196049708918|48.780417249212|79.452556336557|100.99777377324|0.515|0.333|0.11898|33|15|0.00045721135029354|0.036886183953033|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12 2024-03-24 17:53:20|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.48908806609981|36|0.0085343387133279||0|0|-0.01961|0.5|-0.04603|12|-0.046025899304034|12|51.95|0.02729|0.05732|0.022233565426173|0.033028985402791|114.32738931853|117.56498868149|58.072009195038|0.632|0.421|0.07591|19|5|-0.00037278864970646|0.022065|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07 2024-03-24 17:53:21|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|46.37122221222|19|2.0209775536696||0|0|0.01883|49.24|0.16196|52|0.35662198179229|159|47.81|0.09551|0.14185|0.1070371533508|0.16653259335928|248.58614540787|354.90243458816|152.91925624778|0.619|0.476|0.14239|21|8|0.00094030332681018|0.047561810176125|74.449996948242|2022-01-17|-0.10008|2021-07-27|0.10012|2022-11-02 2024-03-24 17:53:22|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|-43.997545945432|5|1.4208484450267|0.0521|-1|1|0.05208|39.5|-0.06051|14|-0.060508813472761|14|46.23|0.00524|0.0494|0.040331162986406|0.053402140420229|143.42419507012|145.0082747062|153.23778781602|0.636|0.455|0.1106|22|9|0.000777541625857|0.036586611165524|61.479999542236|2023-04-06|-0.23249|2020-06-18|0.10011|2023-06-15 2024-03-24 17:53:23|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-2.2585068107232|2|0.059335641085594|0.0254|-1|1|0.02541|2.071|0.03356|34|0.033560314160547|34|31.88|-0.00244|0.03632|0.027807637936175|0.027475445560737|143.37433374454|128.98722645252|139.93243733055|0.656|0.469|0.08066|32|14|0.00056127326150832|0.024358364348678|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04 2024-03-24 17:53:24|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-5.3370463225833|29|0.18891615862773||0|0|-0.21212|5.2|-0.14371|7|-0.14371262158395|7|49.6|0.03887|0.07928|-0.016449235441481|-0.0073610933618709|90.190887516868|95.218420098045|101.36451643787|0.25|0.2|0.1097|20|3|0.00031694117647059|0.034801245098039|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20 2024-03-24 17:53:25|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|13.492146073987|22|0.97095121966131|0.4771|1|2|0.43408|16.75|-0.04975|36|-0.084525369379824|9|34.52|-0.00053|0.04227|0.050634163567213|0.044139098636068|181.71866297921|137.60239560994|267.14513637885|0.448|0.276|0.12365|29|8|0.001458747553816|0.041657035225049|16.959999084473|2024-03-22|-0.1006|2022-04-25|0.1008|2020-07-07 2024-03-24 17:53:26|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|18.449288894169|21|1.3669037655218|0.4584|1|1|0.45841|22.97|-0.08266|9|-0.082659882796316|9|25.69|-0.06226|-0.01682|-0.03772859232691|-0.030665053311949|58.918252319332|73.884218215478|115.60140082128|0.333|0.231|0.10911|39|11|0.0005875831702544|0.035751839530333|28.920000076294|2023-11-17|-0.25137|2023-06-30|0.10029|2023-07-04 2024-03-24 17:53:27|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|5.5489030500539|21|0.40369898013645|0.2757|1|2|0.23508|6.83|-0.00162|29|-0.00161596686947|29|32.32|-0.01342|0.02951|0.062945749764812|0.036524383488617|164.68890242923|127.37162083494|46.398706651926|0.323|0.258|0.12033|31|5|-0.00026730919765166|0.040609207436399|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10073|2022-11-01 2024-03-24 17:53:29|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|-15.674690857367|32|0.59715109001058||0|0|-0.07153|14.98|0.06536|23|0.065358234454459|23|38.12|-0.02411|0.02679|-0.027831371358884|-0.022783243017546|69.499480414909|77.778238894169|97.844540376645|0.462|0.385|0.11861|26|6|0.00040417808219178|0.037639569471624|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16 2024-03-24 17:53:30|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.48424048304964|6|0.0097278652178989|0.0078|1|2|0.00203|0.494|-0.10538|23|-0.0042280273970219|8|37.67|-0.00313|0.0189|0.015348617993414|0.017719874298108|118.23464615194|112.68128211391|85.763890469837|0.63|0.37|0.0628|27|11|-1.3326810176125E-5|0.021102915851272|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06 2024-03-24 17:53:31|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.0841867628894|20|0.12574389865394|0.0448|1|2|0.02268|5.41|0.07356|37|-0.052545182864306|6|34.59|-0.01453|0.00333|-0.026034496333963|-0.019012713828462|62.222034026232|82.027339112683|58.486484836888|0.586|0.345|0.07986|29|13|-0.00034263209393346|0.024858825831703|9.2700004577637|2020-01-03|-0.09975|2020-02-03|0.10056|2020-07-02 2024-03-24 17:53:32|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.4706046530943|29|0.035189131371389|-0.0625|-1|1|-0.0625|2.38|-0.04435|7|-0.044351388591437|7|38.23|0.00036|0.02247|0.010193203639186|0.036247100066153|110.11602593515|128.13329878567|66.480451540824|0.577|0.308|0.07225|26|11|-0.00026075342465753|0.019787749510763|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10149|2021-12-17 2024-03-24 17:53:33|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-13.142764001388|104|0.40758797503129|0.2644|-1|1|0.26442|11.99|0.18946|97|0.18945905734688|97|45.95|0.00141|0.03431|0.053840233381305|0.066754750108471|136.8270376789|127.28246463812|70.08023279316|0.6|0.3|0.14766|20|11|0.00015723091976517|0.046047602739726|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13 2024-03-24 17:53:36|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-15.531208781017|2|0.50040285706971|0.0308|-1|1|0.03083|13.83|0.02129|34|0.02129440032841|34|30.03|-0.02972|0.01018|0.0028189094113847|0.013267276439298|98.512775619968|111.46316035838|146.81528462521|0.588|0.382|0.09365|34|13|0.00070968688845401|0.029886849315068|22.739999771118|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18 2024-03-24 17:53:36|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|2.8327931960282|6|0.059068931478338|0.0034|1|1|0.00339|2.96|-0.07891|6|-0.078905680098045|6|32.81|-0.0233|-0.00286|-0.015589314067721|-0.02840386586719|68.946818431191|65.155792611786|59.919028418239|0.677|0.452|0.06605|31|15|-0.0003704011741683|0.022763062622309|5.6500000953674|2020-07-21|-0.09958|2020-02-03|0.07579|2020-07-06 2024-03-24 17:53:37|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.4152660068525|20|0.16657798500016|0.5963|1|1|0.59633|6.96|0.08414|24|0.02999997138977|41|30.06|-0.00181|0.02636|0.0054573656400976|0.0060568216289414|102.76997910685|100.60276827499|97.478993953718|0.515|0.273|0.11|33|15|0.00035319485657765|0.035696508407517|14.420000076294|2021-11-30|-0.10071|2024-01-29|0.10084|2024-03-19 2024-03-24 17:53:38|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.2258038685645|5|0.0093088398598055|0.1698|1|1|0.16981|0.248|-0.08163|24|-0.045133157121511|16|40.28|-0.01671|0.02881|-0.024960626222401|-0.012996929208299|63.800456402049|83.136348528933|54.385963995003|0.6|0.44|0.07153|25|10|-0.00042691394658754|0.025514391691395|0.62699997425079|2021-11-29|-0.10078|2023-08-31|0.09908|2021-01-05 2024-03-24 17:53:39|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|-12.987614271177|29|0.65253802045631||0|0|0.0639|10.84|-0.29605|13|-0.29604866950554|13|27.61|-0.04477|-0.00495|-0.033290517788822|-0.0044812941005205|35.67836072252|76.800637265127|141.69934663337|0.639|0.472|0.12732|36|14|0.00085432485322896|0.038870998043053|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03 2024-03-24 17:53:41|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-8.0341415951347|30|0.24814740242288|-0.0515|-1|1|-0.0515|7.35|-0.05347|11|-0.053468431999125|11|31.03|-0.02579|0.01385|-0.0090840024101918|-0.0075804920445121|69.259429983229|77.466972766157|89.09090793494|0.688|0.5|0.11653|32|15|0.00027630136986301|0.03708813111546|14.25|2020-07-09|-0.10052|2020-02-03|0.10075|2023-01-12 2024-03-24 17:53:42|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.0327848859111|20|0.074664537087698|0|1|1|0|4.2|-0.08434|6|-0.084337381929665|6|37.15|-0.02163|-0.00333|-0.016717800690487|0.013523929607738|73.410072257164|107.61388161431|83.498998689409|0.556|0.296|0.07565|27|14|2.2181996086106E-5|0.026044980430528|6.2300000190735|2020-08-11|-0.09961|2021-05-31|0.10048|2022-07-05 2024-03-24 17:53:43|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.2238883537299|36|0.14891559812791|0.0417|1|1|0.04167|8.5|-0.04888|23|-0.04888248021235|23|31.84|-0.01658|0.0175|-0.0071310309730897|0.021302777994115|76.822579830058|120.3525839109|104.93826666287|0.645|0.387|0.10071|31|14|0.00039818003913894|0.032710626223092|16.680000305176|2021-12-24|-0.10054|2020-02-03|0.10041|2021-10-27 2024-03-24 17:53:44|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|17.586855735782|21|1.0478890436927|0.1383|1|1|0.13833|20.49|0.12672|54|0.12672163109459|54|32.32|0.01189|0.06513|0.041222722161465|0.091902312935621|138.43498761186|234.19218674219|130.87633872884|0.613|0.419|0.14709|31|12|0.00086440313111546|0.045480440313112|65.263999938965|2020-04-23|-0.23317|2020-05-13|0.10023|2024-03-01 2024-03-24 17:53:45|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|8.5668141294366|6|0.14981342819308|-0.0221|1|1|-0.02208|8.86|-0.0942|24|-0.060448296432007|6|30.82|-0.03155|-0.00716|-0.030213634855252|-0.0307880546014|53.938928571845|69.464021964399|78.685608140144|0.576|0.333|0.06399|33|16|-0.00010786692759295|0.02075362035225|15.069999694824|2020-07-20|-0.1|2020-02-03|0.10024|2021-09-23 2024-03-24 17:53:47|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|10.700489128627|19|0.63635313361957|0.2199|1|1|0.2199|12.26|-0.02411|46|-0.024107098989949|46|32|-0.03184|0.00634|-0.024483714806536|0.0023029743964839|60.50445886907|98.552717785111|106.79443133927|0.548|0.387|0.12406|31|10|0.00046389108910891|0.038667455445545|13.800000190735|2023-12-14|-0.1|2023-11-22|0.10062|2020-05-26 2024-03-24 17:53:48|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|12.244645242164|19|0.50160628429976||0|0|0.05243|13.85|-0.02222|56|-0.022222182104234|56|34.62|-0.03632|0.03534|-0.0029335645393016|0.037810453210322|71.972962586694|124.31296994943|133.8833731972|0.586|0.414|0.12974|29|10|0.0008854011741683|0.045496242661448|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10038|2022-11-02 2024-03-24 17:53:49|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|26.924726196153|19|2.110567948956|0.3012|1|1|0.30121|34.43|-0.11693|38|0.052888912624783|16|34.62|0.02286|0.05719|0.071001226242321|0.15191849634602|119.46546257685|225.60184130716|227.56113711006|0.655|0.414|0.14271|29|16|0.0013227984344423|0.041748052837573|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08 2024-03-24 17:53:50|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|45.833945473249|17|1.4270600162694|0.0023|1|1|0.0023|47.9|0.28404|106|-0.048060505056759|43|52.95|0.02179|0.06019|0.11925590491132|0.17640008804602|203.28208099487|211.37945703635|125.35986043858|0.474|0.316|0.10944|19|7|0.00054053816046967|0.037958454011742|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10008|2020-03-05 2024-03-24 17:53:51|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|23.373706363102|27|0.53556941744514|0.0318|1|2|0.01048|24.1|0.02948|43|-0.030445920341648|12|32.13|0.01615|0.05591|0.0037405881537566|0.03027683097584|91.661763317648|116.66600987609|89.127217327979|0.484|0.29|0.11113|31|11|0.00032618395303327|0.036102612524462|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.10012|2022-04-26 2024-03-24 17:53:53|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|4.5715136020973|19|0.14254592986124||0|0|-0.02004|4.89|-0.00347|39|-0.0034684855252336|39|37.19|-0.02972|0.00918|-0.038046968763619|-0.036186564411486|58.228968036241|70.491344209386|50.153844784468|0.481|0.333|0.10249|27|9|-0.00044878669275929|0.029536409001957|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10066|2022-05-11 2024-03-24 17:53:54|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|15.830255593785|21|0.9339234096024|0.1381|1|2|0.09636|17.75|-0.14844|12|-0.14843826055556|12|28.63|-0.02018|0.02479|0.043795760194679|0.077679209203042|147.75406562154|177.79667480879|199.78349534687|0.514|0.343|0.15122|35|11|0.0013086692759296|0.046956135029354|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18 2024-03-24 17:53:55|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-5.096114295917|32|0.15942138426254||0|0|0.08061|4.79|-0.11726|4|-0.11726026001679|4|31.72|-0.0123|0.01402|-0.029449535627063|-0.022652692735999|54.813308408645|69.460415754567|42.054432111243|0.586|0.414|0.09866|29|13|-0.00060369085173502|0.029525173501577|14.630000114441|2020-06-05|-0.10048|2023-08-01|0.1009|2024-01-25 2024-03-24 17:53:56|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 2024-03-24 17:53:57|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 2024-03-24 17:53:59|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.7856841815232|19|0.091794719316987||0|0|0.05517|3.06|0.00299|53|0.0029940091976759|53|32.39|-0.02293|0.00317|-0.010632552673165|-0.012249820100174|80.719199159339|87.48716410069|98.392284437207|0.516|0.29|0.09759|31|11|0.000216771037182|0.029506125244618|4.2699999809265|2021-09-30|-0.10082|2020-03-18|0.10116|2020-05-06 2024-03-24 17:54:00|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|5.2497325789853|19|0.15492223838772||0|0|-0.00353|5.65|-0.04292|34|-0.042915327293408|34|40.16|-0.01973|0.01481|-0.025471404602655|-0.029089238320702|70.294358392276|71.443575318288|66.00467077571|0.48|0.4|0.10394|25|6|-0.00014043052837573|0.031790215264188|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.10053|2020-02-04 2024-03-24 17:54:01|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.31142622114697|39|0.0054754064529439||0|0|0.00669|0.297|-0.04167|38|-0.04166670248676|38|54.67|0.02034|0.04416|0.0073361001659461|0.022201576397865|105.67171771036|116.6466931269|72.262769170796|0.611|0.444|0.06555|18|7|-0.00019555772994129|0.021344324853229|0.43599998950958|2020-01-09|-0.10049|2020-02-03|0.10164|2020-07-06 2024-03-24 17:54:02|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|5.42531987995|20|0.20822669078876||0|0|0.08142|6.11|-0.02914|12|-0.12300326351605|3|34.59|0.0029|0.02732|-0.013943948039334|0.013018251115414|70.95575015619|104.09573877829|73.792274523684|0.586|0.31|0.10237|29|13|-5.1859099804304E-7|0.03252747553816|12.779999732971|2021-07-08|-0.1|2020-02-03|0.10061|2020-09-07 2024-03-24 17:54:03|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.26956080384951|17|0.0061317578318688||0|0|0|0.288|-0.13386|12|-0.076960709723789|7|43.74|-0.0125|0.0124|0.0034421057713994|-0.028815627680644|99.294095212141|76.574506934778|41.982506123378|0.652|0.391|0.06538|23|11|-0.00073225048923679|0.020086947162427|0.72799998521805|2020-03-05|-0.09985|2020-02-03|0.10032|2020-02-17 2024-03-24 17:54:05|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|8.7106472094807|21|0.37145086659482|0.18|1|2|0.16082|9.6|0.05539|32|0.055387635464007|32|40.08|0.0386|0.08332|0.13384874450452|0.13821766094961|279.07760553382|224.80698143737|73.506891830188|0.44|0.36|0.12033|25|8|0.00019090019569472|0.041041252446184|54.029998779297|2020-08-03|-0.10018|2020-02-03|0.10047|2024-03-21 2024-03-24 17:54:06|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 2024-03-24 17:54:07|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|5.8341294175298|3|0.13326122623948||0|0|-0.01597|6.16|-0.0996|5|-0.099601259354444|5|32.9|-0.01593|0.02087|0.0040760920757949|0.015216459981554|97.494289806296|112.62414338266|90.721647746976|0.516|0.419|0.08501|31|7|0.00014988258317025|0.028469246575342|16.14999961853|2021-09-16|-0.10031|2020-02-03|0.10064|2022-05-30 2024-03-24 17:54:08|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.42305659110892|46|0.0085762498349219|0.0663|1|1|0.06634|0.434|-0.05168|24|-0.04679801563507|27|46.52|0.01739|0.0442|0.0064659539597631|-0.012490477221549|102.05071228646|88.477879664237|73.80952139599|0.476|0.381|0.06572|21|5|-0.00017048923679061|0.022470547945205|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22 2024-03-24 17:54:09|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|14.582342621754|19|1.1020815693158||0|0|0.17939|15.91|-0.10007|6|-0.10007238352757|6|32.39|0.01103|0.05169|0.023625531362117|0.028439519420114|134.34209144313|121.70133118834|113.23843154041|0.548|0.323|0.137|31|10|0.00067856164383562|0.04487030332681|31.879999160767|2021-01-04|-0.10015|2023-10-20|0.10028|2023-10-11 2024-03-24 17:54:11|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|13.92917082013|19|0.51924875586833||0|0|0.01406|15.15|-0.03655|3|-0.036554900988964|3|32.19|0.01958|0.04318|-0.00061838237054748|0.024548075929225|76.983130764962|110.7758980101|52.604166735654|0.645|0.387|0.11314|31|17|-0.00024084645669291|0.035849202755905|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10017|2021-11-08 2024-03-24 17:54:11|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.36205135289434|23|0.010155552778877|-0.015|1|2|-0.03509|0.385|-0.07283|36|-0.098484860457767|37|47.62|-0.01574|0.04059|0.021092587042404|0.031201080724877|106.62510020645|111.2030106132|57.121658204695|0.476|0.381|0.0867|21|4|-0.00034438356164384|0.027532485322896|0.99599999189377|2020-07-10|-0.10015|2020-02-03|0.10096|2020-05-18 2024-03-24 17:54:12|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|21.099461069161|23|1.2466616182167|0.1622|1|2|0.11627|21.89|0.09177|42|0.091769185906768|42|39.8|0.05413|0.09225|0.11286626520809|0.18499697264874|254.35618214297|354.96562992989|271.92535516951|0.48|0.36|0.11539|25|8|0.0014141986234022|0.036582064896755|28.299999237061|2024-01-05|-0.10017|2022-10-24|0.10044|2022-09-26 2024-03-24 17:54:13|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-3.4414062639195|29|0.11046874987146|0.0799|-1|1|0.07988|3.11|-0.06986|6|-0.069856181022013|6|33.1|-0.02372|0.0172|-0.0032743663641418|-0.0025752393597303|90.772930995784|94.180911531789|51.919866676644|0.5|0.4|0.10665|30|7|-0.00035006856023506|0.030939902056807|7|2020-03-17|-0.10059|2024-02-05|0.10145|2022-11-29 2024-03-24 17:54:14|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|35.126861832249|40|0.69137758803875|0.0885|1|1|0.08852|36.4|-0.02101|24|-0.021009561410795|24|33.52|-0.01445|0.02268|-0.013240909980031|-0.010300460188428|81.247577765664|86.518483628719|47.052742035537|0.483|0.414|0.08665|29|8|-0.00049870425321464|0.029407527200791|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12 2024-03-24 17:54:16|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|17.869462456019|27|0.54616123267673|0.0263|1|2|0.00693|18.88|0.25566|85|-0.065306129093032|10|36.89|0.0167|0.04147|0.034280825794372|0.044249790340911|136.61007282998|132.04599865414|60.962220146467|0.556|0.37|0.0973|27|10|-0.00017124266144814|0.033395547945205|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22 2024-03-24 17:54:17|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.5025200712519|7|0.13574397957811|0.0133|1|1|0.0133|3.81|0.03341|43|0.033406946751587|43|30.79|-0.02641|0.00322|-0.01972095593657|-0.0054675313850149|61.061732753014|87.060580020113|87.18535566488|0.636|0.424|0.08533|33|16|8.6291585127202E-5|0.028714520547945|6.6399998664856|2020-07-16|-0.10047|2020-02-03|0.10069|2021-03-05 2024-03-24 17:54:18|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|26.771974232762|25|1.1572389105146|0.0491|1|1|0.04911|29.48|-0.1059|9|-0.10589976101317|9|36.96|-0.01707|0.00556|-0.00061802538899502|0.0020956471244417|79.903194150972|91.275475217594|103.47490269944|0.741|0.481|0.14308|27|17|0.00041481409001957|0.044076125244618|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12 2024-03-24 17:54:19|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.5022150324716|46|0.037764555248627|0.2073|1|1|0.20734|1.578|0.31174|100|-0.00052627764910396|41|39.08|0.015|0.03307|0.017959829748189|0.015126306936461|130.77358022496|116.8786227058|82.445136946184|0.76|0.48|0.05914|25|14|-7.0088062622309E-5|0.01993813111546|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06743|2020-07-06 2024-03-24 17:54:20|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-8.4392212400527|31|0.24897452435169||0|0|0.0748|8.04|-0.09005|6|-0.090052418133552|6|35.43|-0.0238|0.007|-0.020418885088503|-0.021114759486238|72.903216898009|75.351383342817|78.058250611347|0.5|0.429|0.08131|28|8|-1.5508806262231E-5|0.02760114481409|13.819999694824|2022-06-14|-0.1005|2024-02-05|0.10034|2022-06-07 2024-03-24 17:54:22|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.49462918516346|29|0.0095696898853661|-0.0599|-1|1|-0.05987|0.478|-0.00774|16|-0.0077386325587754|16|49.7|0.02824|0.04794|0.010845045683205|0.013234711324937|111.1128268098|111.55080184039|53.768277388888|0.55|0.45|0.054|20|8|-0.00051063600782779|0.019142181996086|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.0931|2022-05-05 2024-03-24 17:54:23|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.3211856959263|17|0.25960481570828||0|0|0.12274|6.22|0|15|-0.097719856299606|4|28.74|-0.02763|0.01883|-0.022822686409215|-0.017771318056119|54.337460579172|70.458855629492|122.20038514202|0.571|0.371|0.11884|35|12|0.00065799412915851|0.038359001956947|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14 2024-03-24 17:54:24|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.2326174217765|44|0.022348287270249|0.0137|1|1|0.0137|1.258|-0.03737|14|-0.037366938501115|14|36.26|-0.00534|0.02602|0.0099743420347491|0.023790919063786|103.92662035298|115.55756638454|76.242426326671|0.519|0.37|0.06769|27|11|-0.00013067514677104|0.020642318982388|1.9400000572205|2020-09-21|-0.09987|2020-02-03|0.10007|2020-07-06 2024-03-24 17:54:25|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-12.848821150176|27|0.38467963401637||0|0|-0.06522|11.76|0.31787|5|0.31786774241379|5|31.13|-0.02246|0.0107|0.014183399285252|0.010892809178354|112.87312976127|103.91311911262|86.217008305566|0.563|0.375|0.09106|32|14|9.3219178082192E-5|0.027635479452055|17.430000305176|2020-07-10|-0.10024|2024-02-07|0.10041|2024-01-26 2024-03-24 17:54:26|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.96913227161988|33|0.014377414257079|-0.0537|-1|1|-0.05371|0.922|0.05168|12|0.051682670608976|12|35.36|-0.01246|0.01016|0.0024418077308991|0.0033653688347892|101.16621942672|101.39136365053|97.463003219784|0.429|0.321|0.04629|28|8|4.5225048923679E-5|0.014798414872798|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06 2024-03-24 17:54:28|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|-7.1391256763243|32|0.17470855559585|0.0105|-1|1|0.01049|6.6|-0.17553|3|-0.17552534604585|3|29.15|-0.04142|-0.01343|-0.030453374478816|-0.022444506746019|51.853480052939|66.800757864272|102.48446965824|0.529|0.412|0.1103|34|14|0.00034022504892368|0.03323728962818|10.89999961853|2022-05-13|-0.10034|2020-02-03|0.10087|2020-05-21 2024-03-24 17:54:29|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|9.78315288233|7|0.71705413339366|0.0295|1|1|0.02949|11.17|-0.01934|4|-0.019344027692969|4|29.03|-0.00491|0.03894|0.036394075682108|0.056709675042174|126.20306917952|155.62296805831|145.82245820889|0.543|0.429|0.13143|35|15|0.00091023483365949|0.03847|18.299999237061|2023-08-18|-0.10054|2020-02-03|0.10057|2020-03-16 2024-03-24 17:54:30|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.43592369891221|37|0.012372889110402|0.0087|1|1|0.0087|0.464|-0.03974|50|-0.03973898858712|50|46.95|-0.03209|0.01436|0.031618942730719|0.033764788344469|129.09207905691|119.29135842021|92.61477017412|0.429|0.286|0.08776|21|7|0.00012393346379648|0.027456839530333|0.81999999284744|2022-11-17|-0.09939|2020-02-03|0.10066|2020-03-16 2024-03-24 17:54:31|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-9.0872124155526|29|0.30483637355789||0|0|0.01845|8.51|-0.18434|7|-0.1843382847353|7|27.61|-0.04452|-0.0073|-0.0278877585497|-0.016461453984789|55.49524440991|75.010493186131|85.18518942798|0.528|0.417|0.1017|36|11|0.00014431506849315|0.031931908023483|14.470000267029|2022-03-30|-0.10035|2024-02-06|0.10042|2021-04-13 2024-03-24 17:54:32|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|33.566946917005|13|2.6967890182171||0|0|-0.20809|33.68|-0.15164|5|1.801972644164|18|34.76|0.08019|0.11678|0.15731802581917|0.24300466465961|358.0334050107|391.68544795297|145.57574076764|0.517|0.345|0.14957|29|12|0.0009266862745098|0.047638441176471|55.549999237061|2020-08-31|-0.10009|2020-02-03|0.10024|2024-02-19 2024-03-24 17:54:34|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.3792784082235|21|0.24271643557128|0.0303|1|2|0.01953|7.83|-0.04658|32|-0.046578013637905|32|40.08|0.00844|0.0488|-0.010324598391815|-0.025517574322959|80.682827333191|72.489057380554|87.68196703384|0.48|0.4|0.14076|25|9|0.00032552837573386|0.044674520547945|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10027|2020-07-31 2024-03-24 17:54:35|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|10.895083288402|20|0.55330551331229||0|0|0.12622|12.67|-0.02834|13|0.01763537740797|39|30.39|-0.02273|0.01711|-0.011078474744058|-0.0045951262317099|70.239876678369|87.137504937822|65.166615751638|0.606|0.364|0.1512|33|14|0.0001159686888454|0.045353121330724|37.958316802979|2020-08-24|-0.10006|2020-01-21|0.10033|2022-10-31 2024-03-24 17:54:36|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|7.5503370703345|21|0.31655430988849|0.1995|1|2|0.16098|8.51|-0.01732|37|-0.017317622296153|37|47.43|0.07033|0.10464|0.069585868854984|0.10299020559027|169.93656873806|208.63787717712|94.573285859711|0.571|0.476|0.13724|21|9|0.00043756889763779|0.043216968503937|18.721378326416|2020-07-09|-0.24213|2023-08-30|0.10048|2021-07-01 2024-03-24 17:54:37|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-12.082570913724|66|0.35165002110708||0|0|0.14921|11.29|0.01648|10|0.016475664379739|10|36.81|0.0058|0.06359|0.038989574279048|0.049146720283305|137.19906293416|138.28362650103|89.39033934722|0.5|0.385|0.13805|26|8|0.00040448140900196|0.043412994129158|25.879999160767|2022-12-06|-0.10018|2021-10-15|0.10032|2020-04-21 2024-03-24 17:54:38|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.3567137715602|21|0.36548595436264|0.1198|1|2|0.09101|10.31|0.30412|48|-0.18673779196917|27|26.81|-0.02389|0.01579|0.012664517900443|0.0058665441083885|108.63030458483|98.583679440463|92.300808855835|0.541|0.351|0.11515|37|11|0.00033461462450593|0.036015652173913|17.590000152588|2023-12-07|-0.10033|2024-02-05|0.10056|2022-04-18 2024-03-24 17:54:39|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|9.4212242043698|26|0.23963277111398|-0.1217|1|1|-0.12167|9.89|-0.18526|5|-0.046549577844778|5|32.16|-0.02703|0.00105|-0.03438695219748|-0.034426865572576|58.356807160401|71.804330359728|40.18691628623|0.452|0.29|0.0819|31|11|-0.00071753424657534|0.024646555772994|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.09991|2020-07-07 2024-03-24 17:54:40|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.56874348833091|36|0.012218440177981|-0.0057|1|2|-0.04926|0.579|-0.01652|22|-0.016516400726591|22|42.91|0.02821|0.0431|0.0448501455742|-0.0025777742834806|175.43596072319|95.909408670033|39.468302193191|0.609|0.348|0.0556|23|12|-0.00080621330724071|0.017441800391389|1.5|2020-01-16|-0.16728|2020-08-07|0.07948|2020-07-06 2024-03-24 17:54:41|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.40180107118883|35|0.011469621422939|-0.0304|1|1|-0.03037|0.415|-0.08852|16|-0.088516744876355|16|39.52|0.00515|0.04209|0.036452617668025|0.039802159075839|140.4188190966|132.17464114917|72.299649994051|0.52|0.4|0.08069|25|9|-8.2309197651663E-5|0.027091643835616|0.78100001811981|2021-01-25|-0.0991|2020-02-03|0.10101|2020-05-18 2024-03-24 17:54:42|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|20.054502584273|21|1.7399568527553||0|0|0.19592|25.21|0.42159|14|0.42159252396046|14|28.57|0.00393|0.04285|0.013281801900642|0.029871634007531|107.49890801818|126.68428923324|152.32628547813|0.543|0.343|0.1269|35|12|0.00087125490196078|0.037723147058824|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22 2024-03-24 17:54:43|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-9.1616077377172|31|0.20886929676837|0.0105|-1|1|0.0105|8.48|-0.01191|6|-0.011913954692163|6|28.88|-0.01606|0.00203|-0.02563805580894|-0.017509702702154|59.301121606149|80.914211450829|62.261377485234|0.529|0.294|0.08824|34|16|-0.00028567193675889|0.023671729249012|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03 2024-03-24 17:54:45|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.37487207381871|53|0.0072885743079442|0.1331|1|2|0.11276|0.375|0.46423|94|-0.032307644341822|14|41.74|0.01848|0.04106|0.022861804046372|-0.017826704350298|121.4082784087|81.847427811259|37.993921413177|0.609|0.435|0.05794|23|10|-0.00081663043478261|0.018335928853755|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06 2024-03-24 17:54:46|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|33.532472710478|23|1.0817150828577|0.0438|1|2|0.01682|35.66|0.03083|35|0.030830316475962|35|43.48|0.0217|0.04401|0.012040186294123|-0.0082348793554812|112.79718843881|89.763266212789|73.66246634954|0.696|0.435|0.10682|23|11|-5.2632093933464E-5|0.034187612524462|100.76999664307|2021-02-18|-0.1|2020-02-03|0.09098|2020-04-14 2024-03-24 17:54:47|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|6.0015519548589|2|0.15153443547684||0|0|-0.02619|6.32|-0.06743|30|-0.089167266207097|4|35.21|-0.00944|0.01794|-0.027307915193175|-0.0077008261345323|58.220182546386|87.373064342093|78.802990161221|0.586|0.379|0.08433|29|12|-1.9657534246575E-5|0.027179902152642|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07 2024-03-24 17:54:48|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-10.386452332058|33|0.40692880831166||0|0|0.06373|9.99|0.08039|4|0.080386957323211|4|38.08|0.00376|0.05098|0.10082839025441|0.15979055028319|192.90406874646|203.5816781413|96.89621110112|0.346|0.231|0.09954|26|6|0.0003229060665362|0.033725890410959|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01 2024-03-24 17:54:49|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.43636173024118|34|0.011926371414935|-0.0398|-1|1|-0.0398|0.418|0.04565|4|0.045648071867289|4|44.95|0.04453|0.07384|0.077780010373066|0.077235635151299|199.48697397053|160.20695799827|76.556778336221|0.5|0.364|0.08221|22|7|-7.0753424657534E-5|0.024886536203522|0.68900001049042|2020-09-15|-0.10038|2020-02-03|0.10036|2020-12-14 2024-03-24 17:54:51|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|11.941673473322|26|0.29793902305941|0.0725|1|2|0.05219|12.5|-0.11549|4|-0.075396985117812|6|36.93|-0.00525|0.03002|0.015366545726615|0.020692482697906|112.45389404488|114.63411664539|73.8770682248|0.481|0.333|0.08617|27|4|-9.3414872798435E-5|0.026794569471624|23.770000457764|2020-11-16|-0.10012|2020-02-03|0.10036|2022-07-29 2024-03-24 17:54:52|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.93999532993062|37|0.015666699076991|0.0474|1|2|0.0356|0.96|-0.05516|8|-0.055158285953012|8|39.44|0.00472|0.02405|0.018153864178555|0.016565366909072|123.71509527103|111.98216715994|63.408186370883|0.56|0.32|0.05838|25|11|-0.00034248532289628|0.018564178082192|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06 2024-03-24 17:54:53|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-14.515734297823|39|0.48056592312311|0.0424|-1|1|0.04236|13.79|0.00652|30|-0.050675653543443|21|34.57|0.03512|0.07696|0.12520622293281|0.12637426794595|415.90228099674|251.15023233004|94.581618888979|0.571|0.393|0.13773|28|10|0.00046791252485089|0.046101948310139|84.5|2021-05-25|-0.10005|2021-08-31|0.10027|2020-01-07 2024-03-24 17:54:54|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|54.740994114111|24|3.9991342463626|0.5548|1|1|0.55483|66.92|-0.05559|81|-0.055587984354408|81|34.45|0.02377|0.09022|0.10279534256325|0.16128352342647|393.26625904505|515.03894222114|594.8444281684|0.621|0.448|0.14755|29|10|0.0024382974559687|0.053108277886497|82.5|2023-06-21|-0.10017|2020-02-03|0.1003|2021-07-21 2024-03-24 17:54:55|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-4.7528507717705|33|0.14609561053054||0|0|0.11462|4.48|-0.03619|4|-0.036190487089611|4|35.36|-0.02038|0.0115|-0.019831756486137|-0.026609943459464|63.199390259576|64.553679901677|63.098592665479|0.643|0.464|0.11496|28|13|-0.00012038160469667|0.033624716242661|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25 2024-03-24 17:54:57|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|-6.7522647044487|31|0.12738196891795||0|0|-0.04105|6.34|-0.15651|5|-0.15650964964554|5|31|-0.00746|0.02391|0.033103275812988|0.023038892538339|151.7486353663|116.11800652977|67.161021550919|0.563|0.375|0.07483|32|12|-0.00015315068493151|0.026967945205479|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20 2024-03-24 17:54:58|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.5905288032745|19|0.27884130561189||0|0|0.00485|10.36|0.04029|53|0.040286464296465|53|32.39|-0.02001|0.0175|-0.0045893010834557|0.011096592220866|82.586798450186|106.81306353123|109.39809255072|0.548|0.419|0.10894|31|11|0.00046387475538161|0.033803522504892|15.85000038147|2022-11-18|-0.10007|2022-11-22|0.10048|2022-01-28 2024-03-24 17:54:59|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.0623150076792|19|0.20330550055727||0|0|0.0406|7.69|-0.09807|11|-0.081114021685508|6|40.16|-0.01653|0.01683|-0.012255416772616|-0.014129766723079|73.910801950602|78.752454031248|76.823175638223|0.72|0.48|0.08432|25|14|-9.6937377690803E-5|0.023143209393346|12.489999771118|2020-01-20|-0.09981|2020-02-03|0.09051|2020-05-29 2024-03-24 17:55:00|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-18.264595650558|4|0.34153164192188||0|0|0.01611|17.1|0.03207|32|0.032066449126233|32|33.97|-0.00386|0.01603|0.011691961430352|0.01606404345472|119.52070314628|120.20021679147|92.432434494431|0.633|0.433|0.07785|30|16|0.00010549902152642|0.024610587084149|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17 2024-03-24 17:55:01|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-10.590793369181|33|0.3964936360162|0.2003|-1|1|0.20032|9.86|0.19367|3|0.19366705089449|3|30.63|-0.02155|0.0166|0.020715208015681|0.022082713604084|138.19441995304|122.90277409468|77.151798612635|0.625|0.406|0.093|32|14|6.7332015810277E-5|0.030246195652174|16.950000762939|2020-12-08|-0.10034|2020-02-03|0.10053|2024-01-24 2024-03-24 17:55:03|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-0.31896530638755|31|0.0062028714614973||0|0|-0.04514|0.301|-0.0137|34|-0.013698658099412|34|44.64|-0.00677|0.02094|0.011493005396325|-0.0014186985665661|111.60131087481|96.253051658508|66.008771686174|0.682|0.455|0.07079|22|9|-0.00027641304347826|0.020949169960474|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18 2024-03-24 17:55:04|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-6.390017803206|30|0.11500590897068||0|0|0.01794|6.02|-0.03345|6|-0.033449203329314|6|29.18|-0.02697|0.00491|-0.011308495866324|-0.010853789880062|76.773746314257|86.773913326377|93.623641394123|0.529|0.324|0.08157|34|12|0.00013918707149853|0.024524515181195|9.75|2022-05-31|-0.10052|2022-04-13|0.10062|2022-05-30 2024-03-24 17:55:05|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|17.976155357223|18|0.79498805850892|0.0372|1|1|0.03716|18.98|-0.0267|37|-0.026695711432225|37|32.42|-0.07007|0.01459|-0.026827366322691|-0.011320007585058|52.239958954623|74.031977246468|31.074715763225|0.516|0.355|0.14276|31|10|-0.000393385518591|0.046873776908024|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10012|2024-03-11 2024-03-24 17:55:06|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.381370273379|23|0.13608895327226|0|1|1|0|4.72|-0.06306|9|-0.095221852426351|4|28.26|-0.03692|-0.00267|-0.013126438393592|0.0062392960275413|51.291950907425|79.395206170822|102.3861096202|0.629|0.4|0.10589|35|17|0.00032794263105836|0.030816320474777|11.180000305176|2020-07-10|-0.10044|2022-04-22|0.10096|2020-05-15 2024-03-24 17:55:06|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-19.392257870015|39|0.50676581068872||0|0|0.0563|19.11|-0.07619|11|-0.076186134602254|11|49.2|0.03004|0.06738|0.07603371197007|0.0571163427056|204.47971306829|146.17481042351|60.379149575607|0.55|0.4|0.0984|20|6|-0.00025293542074364|0.032310518590998|44.990001678467|2020-08-05|-0.09994|2020-02-03|0.10003|2020-08-04 2024-03-24 17:55:08|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|19.980635700072|22|1.4491281450687|0.3366|1|1|0.33664|22.91|0.42388|73|0.42387740279773|73|28.6|-0.0007|0.02802|0.022594647552291|0.050943248345418|140.14045701754|174.78248672412|227.96019316032|0.714|0.429|0.12926|35|21|0.001286614481409|0.044602534246575|27.700000762939|2023-11-13|-0.10011|2023-07-07|0.10041|2023-03-06 2024-03-24 17:55:09|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-10.095631854687|31|0.35987788915701|0.1062|-1|1|0.10616|9.43|-0.11432|5|-0.11432165191303|5|29.18|-0.05807|-0.01709|-0.027411288050971|-0.033339237967898|53.899123785771|65.180436892927|95.542050805623|0.588|0.353|0.1247|34|14|0.00032297455968689|0.035389960861057|14.39999961853|2023-11-23|-0.10045|2022-04-26|0.10066|2022-03-10 2024-03-24 17:55:10|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.50010201560699|29|0.0095300753241273|-0.0371|-1|1|-0.03712|0.475|-0.00751|59|-0.0075111766478059|59|41.42|-0.01223|0.01173|-0.02959782147982|-0.016970332687509|62.203955612435|80.499777322651|72.408533676715|0.583|0.417|0.07993|24|12|-0.0001538747553816|0.026920450097847|0.67199999094009|2020-07-10|-0.10049|2020-02-03|0.10099|2020-07-08 2024-03-24 17:55:11|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|2.7731886446492|5|0.1189371168608|0.0195|1|2|0.00649|3.1|-0.13247|4|-0.13246860221141|4|27.51|-0.04243|-0.00675|-0.0199593921637|-0.044392959576863|62.551896706813|61.777229939207|51.580695284089|0.541|0.27|0.098|37|16|-0.00039432485322896|0.031302514677104|7.1999998092651|2020-03-06|-0.1005|2022-04-26|0.10137|2021-01-13 2024-03-24 17:55:12|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.1134274482958|24|0.2289717531135||0|0|0.05047|6.66|0.19441|40|-0.06532068714386|45|34.45|0.02808|0.07334|0.065584392896092|0.079365231958381|209.43780100111|185.68368081116|92.757660259627|0.586|0.414|0.12033|29|12|0.00036736790606654|0.03690862035225|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16 2024-03-24 17:55:14|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.6428518815431|15|0.017289989255855||0|0|-0.01198|0.66|0.07735|58|0.15176311403482|81|53.05|0.05265|0.10492|0.10239602861747|0.1101781249223|253.91702883264|221.26255904929|80.194412531778|0.526|0.421|0.08119|19|3|6.3884540117417E-5|0.030204598825832|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17 2024-03-24 17:55:15|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-7.6825789139413|31|0.17462053084258||0|0|0.03204|7.25|-0.05907|5|-0.059073580219365|5|26.11|-0.01464|0.02357|0.034628620237652|0.048914093564717|125.70974290326|127.79571709678|97.054888937474|0.526|0.368|0.09975|38|13|0.00032074363992172|0.029821174168297|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10055|2022-08-05 2024-03-24 17:55:16|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|-4.5011761660679|32|0.10539207442945|0.0234|-1|1|0.02342|4.17|-0.10525|4|-0.1052465243764|4|33.03|-0.0315|0.00157|-0.012071295106923|-0.022833620875974|70.385546157808|71.526218273355|46.748879379231|0.7|0.433|0.10757|30|13|-0.00047593933463796|0.031144001956947|11.449999809265|2020-07-10|-0.1|2020-02-03|0.10099|2021-08-31 2024-03-24 17:55:17|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.15366363728554|36|0.0033776577990948|-0.093|1|1|-0.09302|0.156|-0.00572|19|-0.005716737935292|19|47|0.00837|0.03|0.030438190317194|0.0041827013761272|130.97471048921|101.4690140768|40.102828738387|0.476|0.286|0.07113|21|6|-0.00078420743639922|0.02240186888454|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.08025|2020-04-30 2024-03-24 17:55:18|DAILY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|1.0477838995155|23|0.035260371738199||0|0|-0.04274|1.12|-0.1157|12|-0.11570246386875|12|39.96|0.03464|0.07082|0.035794247033184|-0.00099802161579838|143.55090133564|94.165807089374|24.944322090454|0.52|0.36|0.10981|25|8|-0.0010500293829579|0.032155044074437|7.4000000953674|2020-08-27|-0.10024|2020-02-03|0.10099|2020-08-24 2024-03-24 17:55:20|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.8063829179633|2|0.39453910999733|0.0346|1|2|0.01217|9.98|0.19837|31|0.26540503621226|4|32.94|-0.00268|0.02185|0.019262538315626|0.030160473222682|121.35531101926|127.68830952768|99.204762683465|0.516|0.355|0.08741|31|11|0.0002746771037182|0.028197191780822|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10055|2020-11-16 2024-03-24 17:55:21|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.10478094075|43|0.69492760144118|0.0788|1|1|0.07882|16.15|-0.05078|26|-0.0083916002768188|65|39.2|-0.02839|-0.00229|-0.015289670384686|-0.015597933379755|79.766965534714|85.321249285247|103.19488825679|0.52|0.36|0.08713|25|10|0.00019792563600783|0.02847511741683|18.260000228882|2022-01-17|-0.09966|2020-02-03|0.10013|2020-07-09 2024-03-24 17:55:22|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.6046810263809|22|0.20159573214004|-0.0111|1|1|-0.01111|8.9|-0.08696|8|-0.11158798239345|6|34.52|-0.02396|0.01026|-0.019691349574644|-0.008649160136644|69.318811473673|90.903111363614|99.441338639102|0.586|0.31|0.08651|29|11|0.00021087084148728|0.028202641878669|14.300000190735|2023-04-17|-0.0759|2020-07-16|0.10053|2020-01-21 2024-03-24 17:55:23|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.5819226251646|21|0.52972756780163|0.2383|1|2|0.17054|9.06|0.13904|22|0.094765819112212|70|37.11|0.01082|0.04513|-0.0075991025474555|-0.014302016652459|86.537760736762|84.008218684592|39.78919735387|0.481|0.37|0.11608|27|8|-0.00050764187866928|0.037575107632094|22.879999160767|2020-01-07|-0.29504|2020-05-11|0.10059|2022-11-17 2024-03-24 17:55:24|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-3.7514002593015|31|0.083800086433839||0|0|-0.00576|3.49|-0.05804|5|-0.058041554134515|5|33.07|-0.00438|0.0149|0.0083129424958787|0.0056321026293901|113.6949663951|105.73747867355|60.485268996073|0.6|0.433|0.07624|30|13|-0.00034951076320939|0.022329921722113|6.75|2020-07-07|-0.10036|2020-02-03|0.10099|2022-04-06 2024-03-24 17:55:26|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.1804715472652|19|0.31935859685561||0|0|0.03027|9.19|0.16401|23|0.18038452489756|62|32.39|-0.0205|0.02256|0.00052037802586892|0.014002363111846|88.818990364019|107.36580654527|92.962385322606|0.548|0.387|0.12528|31|11|0.00035545009784736|0.040627338551859|13.691660881042|2021-11-11|-0.15589|2020-04-20|0.10053|2021-07-30 2024-03-24 17:55:27|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|18.627726823679|22|1.1090910333423|0.9641|1|2|0.93106|22.13|-0.0223|11|-0.0059765486710455|13|28.6|-0.04868|-0.00295|-0.050544282899821|-0.015893396863663|40.972543822892|82.808062987105|194.61046517674|0.457|0.286|0.12982|35|9|0.0010816731898239|0.040116457925636|22.129999160767|2024-03-22|-0.1005|2021-01-26|0.10058|2021-12-01 2024-03-24 17:55:28|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-7.8713719417657|103|0.27045725352254||0|0|0.38899|6.88|0.02764|35|0.027638966248897|35|41.82|-0.01421|0.02618|0.0015092670698646|0.032261656448523|94.400590195122|125.03397211657|104.24242748264|0.591|0.409|0.10455|22|8|0.000326771037182|0.034946232876712|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10046|2021-05-27 2024-03-24 17:55:29|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-6.6004822842105|39|0.24176266474999|0.0882|-1|1|0.08824|6.2|-0.12709|5|-0.12708597894302|5|32.8|-0.04775|0.02636|-0.077649769974052|-0.078539760346903|19.273093997936|32.004781493018|55.111086056567|0.567|0.367|0.13899|30|13|9.472602739726E-5|0.047490763209393|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10036|2022-12-26 2024-03-24 17:55:30|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|19.517618224111|20|1.8450939223891|0.2637|1|2|0.18631|23.75|-0.14637|7|-0.031237165280108|35|34.59|-0.01142|0.04256|-0.011204112357032|0.012887274088471|75.700736599985|109.05089342634|101.27931440213|0.586|0.345|0.12764|29|10|0.0005022602739726|0.042097857142857|34.799999237061|2022-07-21|-0.10017|2020-04-27|0.10024|2021-11-22 2024-03-24 17:55:32|DAILY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|-11.374857933258|13|0.50095735518185|-0.001|-1|1|-0.001|9.97|-0.10108|9|-0.1010830228584|9|30.72|0.00291|0.04898|-0.0051223017997249|-0.0080496320999613|82.327498635117|81.718219682139|71.367216009004|0.5|0.375|0.12456|32|12|8.6552763819095E-5|0.037513778894472|24.360000610352|2022-08-03|-0.10018|2022-04-07|0.10035|2020-03-12 2024-03-24 17:55:33|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-9.185390481244|57|0.22346353825281||0|0|0.08253|8.56|0.00049|41|0.0004865574332491|41|30.13|-0.04032|-0.00352|-0.020593278392443|-0.01751866223951|66.362109691674|76.94105759159|91.160810507358|0.563|0.406|0.07588|32|13|0.00011678431372549|0.027298764705882|12.229999542236|2023-05-22|-0.09978|2020-02-03|0.10022|2023-12-11 2024-03-24 17:55:34|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.3147411366462|11|0.083077632780106|0.0618|1|2|0.03614|2.58|-0.12456|22|-0.1245551287401|22|28.86|-0.04401|0.00534|-0.026446739708926|-0.040712590572043|50.02966814545|56.765215106164|44.25385861868|0.543|0.343|0.11879|35|10|-0.00037874509803922|0.036844401960784|10.800000190735|2020-07-14|-0.10392|2020-07-16|0.10194|2023-04-13 2024-03-24 17:55:35|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.8196263202239|17|0.12274996584928|-0.0268|1|2|-0.03387|5.99|-0.05997|7|-0.059969517319148|7|28.74|-0.02632|-0.00707|-0.019007244813042|-0.0076644874156476|67.114965535791|88.855674657924|97.240258433361|0.543|0.371|0.06641|35|12|8.7504892367906E-5|0.02058247553816|6.9499998092651|2023-05-08|-0.09966|2020-02-03|0.10017|2022-06-09 2024-03-24 17:55:36|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|4.3681820263313|4|0.33893932137732||0|0|0.0794|5.03|-0.09306|8|-0.093062559745843|8|32.87|-0.02287|0.0091|-0.02124943464842|-0.041679300952903|68.127838674221|61.06436802704|45.951535819169|0.516|0.355|0.10793|31|13|-0.00040950097847358|0.033469324853229|12.191473007202|2020-03-12|-0.24319|2020-05-12|0.10049|2023-09-06 2024-03-24 17:55:38|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-10.155862313806|33|0.23195409188625|0.1286|-1|1|0.12858|9.42|0.10369|4|0.10368699957625|4|35.36|-0.01996|0.00956|-0.0090131444668851|-0.017287589593577|83.847603795423|79.08529181841|53.583618413965|0.571|0.429|0.0726|28|12|-0.00045818003913894|0.020880097847358|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24 2024-03-24 17:55:39|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.69629602319578|54|0.0093114912418446|0.1097|1|1|0.10972|0.708|0.00683|109|0.0068336927262569|109|57|0.01514|0.04511|-0.005737559186349|-0.0017741065981588|92.687589930619|97.981112943073|57.096774100513|0.647|0.471|0.0382|17|7|-0.00047275929549902|0.015206663405088|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06 2024-03-24 17:55:40|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|12.731270578159|22|0.43711873690689|0.0973|1|2|0.07126|13.83|0.21184|39|0.022304288006908|37|40.04|0.05051|0.0866|0.073178796408782|0.11033109913864|163.78074594099|158.05949322091|83.021541349712|0.6|0.36|0.14985|25|11|0.00040691780821918|0.04808301369863|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.1003|2023-10-31 2024-03-24 17:55:41|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|40.584069572376|25|1.7802789680698|0.1805|1|1|0.18046|43.5|-0.094|29|-0.093996427518183|29|39.84|0.02672|0.06003|0.045119984705849|0.095543993466141|128.18541389784|161.75655627819|117.05910963225|0.4|0.28|0.12666|25|7|0.00054412745098039|0.042717931372549|93.440002441406|2023-04-06|-0.07784|2020-02-26|0.10007|2020-02-04 2024-03-24 17:55:42|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|13.165057092931|23|0.8494828969163|0.3573|1|2|0.26272|15.14|-0.07474|8|-0.07474414247078|8|40|0.03111|0.08002|0.021568896551928|0.060673474977479|125.42530404106|162.33109640197|81.092663532158|0.64|0.36|0.12817|25|10|0.00030575342465753|0.040781252446184|35.369998931885|2020-02-25|-0.10009|2020-02-03|0.10034|2022-11-09 2024-03-24 17:55:44|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.741932468556|25|0.72395296244084|0.5124|1|2|0.48619|12.38|0.26782|35|0.26781608905608|35|39.92|0.0321|0.07186|0.059660726468648|0.057519339315146|213.50615540731|160.69568763739|70.742857796805|0.6|0.4|0.13853|25|11|0.00017760273972603|0.039588806262231|25.159999847412|2020-02-07|-0.10017|2020-02-10|0.1006|2022-05-27 2024-03-24 17:55:45|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.6566528108279|2|0.26444907895194|0.1348|1|2|0.09943|5.75|-0.21573|9|-0.21572579133337|9|29.17|-0.05482|-0.01723|-0.050337735132847|-0.056515555160756|25.919805637266|35.805207844598|95.514950468738|0.657|0.457|0.13007|35|16|0.00030550880626223|0.036319755381605|7.3499999046326|2020-07-10|-0.10057|2020-02-03|0.10115|2023-04-11 2024-03-24 17:55:46|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|-16.73503761591|33|0.7095010743786||0|0|0.02297|14.46|-0.10393|22|-0.10392800636414|22|29.09|0.0275|0.08072|0.064978274560126|0.11137214845613|184.97128786692|233.10679960735|179.62732541037|0.735|0.471|0.1557|34|20|0.001307042115573|0.052026082272282|51.220001220703|2022-11-09|-0.27185|2023-06-16|0.10032|2021-08-02 2024-03-24 17:55:47|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|7.761167337131|19|0.27127764965711|0.0167|1|1|0.01673|8.51|-0.04921|94|-0.049212599164296|94|40.16|-0.00213|0.02572|-0.012922251730667|-0.0067837576955498|81.392378247568|90.2729955572|65.160795983585|0.48|0.32|0.11815|25|11|-7.4647749510763E-5|0.037648062622309|20.680000305176|2020-04-03|-0.10034|2022-02-24|0.1005|2021-04-12 2024-03-24 17:55:48|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|12.144131332005|20|0.53088467406392|0.0612|1|2|0.03076|13.74|-0.03778|58|-0.037783399064595|58|37.07|-0.02064|0.02004|-0.0016559620938884|0.032452319335598|82.827373592783|125.6831934947|116.83673047364|0.593|0.407|0.12926|27|10|0.00052100980392157|0.037914088235294|23.799999237061|2021-10-13|-0.10035|2024-02-06|0.10041|2021-04-07 2024-03-24 17:55:50|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|-3.6954269474394|40|0.084295150190132||0|0|0.05978|3.46|-0.11111|9|-0.11111106631964|9|28.62|-0.0212|0.00522|-0.019032183725017|-0.0092292851042794|61.214337616883|79.413050639048|96.918770387877|0.559|0.382|0.09|34|14|0.0002201581027668|0.025990335968379|5.3200001716614|2022-02-24|-0.10064|2022-03-08|0.10164|2020-03-25 2024-03-24 17:55:51|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|11.817236900819|20|0.4030959557165|0.0462|1|2|0.02908|12.74|0.0419|58|0.041895257541985|58|36.93|0.00052|0.03899|0.028576997931975|0.036160777765456|121.46883146459|124.95747764666|49.170203960424|0.593|0.333|0.10891|27|10|-0.00040448818897638|0.035560561023622|41.970001220703|2021-09-15|-0.10006|2022-08-31|0.10029|2024-02-08 2024-03-24 17:55:52|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-6.736737305817|1|0.14724582264722||1|0|0|6.21|-0.03271|35|-0.032710285927007|35|31.94|0.00215|0.03392|0.014603043863965|0.025303864562074|111.1535169116|120.72580614281|77.91719199026|0.594|0.406|0.09266|32|10|-9.4422700587083E-6|0.027406487279844|15.25|2021-01-11|-0.10013|2020-02-03|0.10038|2020-07-09 2024-03-24 17:55:53|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|19.020994590094|24|0.89988150187333|0.1695|1|1|0.16954|21.04|0.11513|65|0.34667819539923|35|30.27|-0.01526|0.01437|0.054521732314792|0.058026453618759|199.43765073241|152.92065293643|137.06840646679|0.515|0.333|0.11569|33|13|0.00069264187866928|0.034391780821918|28.889999389648|2023-10-12|-0.1|2020-02-03|0.10039|2023-03-15 2024-03-24 17:55:54|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.1299780234688|27|0.073964825671303||0|0|0.00303|3.31|-0.08316|7|-0.083164423013299|7|39.84|-0.00383|0.02256|0.0065473662691333|0.0011523388598812|104.42148299642|98.529348276974|89.701894077282|0.48|0.36|0.07643|25|8|7.4334637964775E-5|0.025333845401174|4.7399997711182|2021-09-23|-0.09887|2020-02-03|0.10145|2021-08-20 2024-03-24 17:55:56|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.19594648923459|36|0.0029160530984915|0.0576|1|2|0.03571|0.203|0.16596|109|-0.036176140225257|13|58.06|0.0249|0.04142|0.01003892212865|-0.013115599195314|107.52593569971|91.999769556234|59.882006535059|0.529|0.353|0.06431|17|8|-0.00039866927592955|0.02082457925636|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29 2024-03-24 17:55:57|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|4.7263442980288|27|0.11259666958337|0.1121|1|1|0.11209|5.06|-0.08817|5|-0.088172110933446|5|30.18|0.00503|0.03737|0.046516315600365|0.068479559431322|164.05330459596|174.26053708975|132.46073380122|0.455|0.333|0.09017|33|11|0.00061055772994129|0.031314227005871|11.640000343323|2021-09-16|-0.10018|2020-02-27|0.10133|2020-02-21 2024-03-24 17:55:58|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.5016892876426|20|0.11360948126848|0.0081|1|1|0.00811|3.73|0.07268|48|-0.024414816009233|21|28.49|-0.03089|0.00685|-0.010669560667095|-0.002543388018138|77.919462738952|93.991829952719|54.933726657276|0.571|0.4|0.09679|35|13|-0.00029463582677165|0.029342411417323|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10075|2021-01-19 2024-03-24 17:55:59|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-18.641940678759|8|0.55330499434631|0.0114|-1|1|0.01142|17.32|-0.01938|17|-0.019375054038353|17|31.72|-0.03002|0.01877|0.016054341322223|0.027495319090177|112.2795982182|123.11619515746|243.94366095024|0.5|0.344|0.165|32|12|0.0015589726027397|0.049623268101761|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02 2024-03-24 17:56:00|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.7210624817535|26|0.087051817868492||0|0|-0.00205|4.86|0.02579|25|-0.034482727121338|16|26.95|-0.03158|-0.00095|0.0064116537541801|0.0040827124236088|82.557148875914|81.672159473015|110.84204710931|0.568|0.324|0.11243|37|15|0.00048082191780822|0.034136673189824|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02 2024-03-24 17:56:02|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-3.509604667359|31|0.087109373952708|0.0173|-1|1|0.01734|3.4|0.03924|76|0.039240933444862|76|41.33|0.01329|0.05011|0.027438423935737|0.030145730379249|122.05652782503|117.96634589272|70.833332505491|0.458|0.333|0.10293|24|5|-5.6859099804305E-5|0.03180168297456|7.0999999046326|2022-08-26|-0.10092|2024-02-05|0.10115|2021-12-22 2024-03-24 17:56:03|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.23307359528839|35|0.0067792088532965|-0.034|1|2|-0.06615|0.24|0.25723|100|-0.033766728066292|23|52|0.02999|0.06328|0.10925050592558|0.094308092564699|290.19393571956|152.46995055289|63.492063554636|0.579|0.263|0.09251|19|9|-0.00020284735812133|0.032114344422701|0.59399998188019|2022-08-25|-0.10082|2020-02-03|0.10131|2020-09-25 2024-03-24 17:56:04|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.1768430442274|20|0.22765088674188|0.1738|1|2|0.15457|3.66|0.03738|57|0.037383140086172|57|37.15|-0.0022|0.03509|0.023988050040284|0.065891282184266|119.98139526559|156.8241504621|87.559814261653|0.519|0.333|0.11324|27|9|0.0002871819960861|0.037113356164384|8.9899997711182|2021-09-01|-0.10101|2020-02-03|0.10175|2024-03-06 2024-03-24 17:56:05|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|11.097630366292|22|0.37011212140699|-0.0641|1|1|-0.06406|11.25|0.12698|58|0.12698410936354|58|28.6|-0.04317|-0.00896|-0.011339336810732|0.0040125879596075|60.018258880281|92.841292251304|174.68943944164|0.657|0.457|0.12362|35|19|0.0009989530332681|0.034517240704501|19.379999160767|2022-06-13|-0.3082|2023-06-19|0.1004|2021-06-07 2024-03-24 17:56:06|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-25.481419879371|9|0.9189258569998||0|0|0.08729|22.69|0.06013|26|0.060127923306531|26|33.8|0.01968|0.06224|0.084611450250784|0.11471195919544|201.99434793373|233.8805132711|312.53443276478|0.533|0.433|0.11293|30|9|0.0015774168297456|0.038718679060665|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10019|2021-06-01 2024-03-24 17:56:08|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|232.86288139377|28|6.5146611200511|0.1231|1|1|0.12307|246.85|0.06064|49|-0.040550695332582|21|36.85|0.07199|0.10988|0.11541096413857|0.23909595842889|190.71303667042|317.58231995977|389.17776033538|0.704|0.407|0.12186|27|13|0.0017174363992172|0.039601242661448|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05 2024-03-24 17:56:09|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.3090675056073|26|0.18864416479757|0.0772|1|1|0.07717|6.84|0.06538|70|0.065384252689804|70|43.3|0.04525|0.0719|0.036364266098639|0.049832719071934|149.81235119041|161.80150692096|85.821836043278|0.565|0.478|0.11817|23|10|0.00020146914789422|0.034134613124388|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10052|2024-02-08 2024-03-24 17:56:10|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|7.020433635747|68|0.23161894603638|0.2103|1|2|0.19935|7.4|0.05513|68|-0.072443146989796|33|41.52|0.00407|0.02108|-0.013502010485879|-0.015462361306666|83.285807313323|86.995090659528|127.14776421141|0.522|0.348|0.07806|23|10|0.00040786692759295|0.025029011741683|8.3000001907349|2021-10-08|-0.09928|2020-02-03|0.10057|2021-09-28 2024-03-24 17:56:11|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|9.0607874580553|27|0.38310366056716|0.1522|1|2|0.11805|9.85|0.06476|22|-0.074656208850546|5|34.34|0.04979|0.08965|0.094750326740774|0.1350686517306|250.87762681647|227.40606606996|107.41548854436|0.655|0.414|0.13576|29|12|0.00057636007827789|0.041346829745597|29.280000686646|2021-09-01|-0.10014|2021-03-08|0.10063|2020-07-08 2024-03-24 17:56:12|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|16.469433787681|22|0.69016971492264|0.1312|1|1|0.13122|18.19|-0.06834|31|-0.068343030559266|31|30.33|-0.0312|0.00214|-0.022469171691596|-0.017959076953624|60.358547256525|74.556406715334|79.991208078905|0.515|0.364|0.11403|33|12|7.6526418786693E-5|0.033304187866928|36.799999237061|2020-03-03|-0.10003|2020-03-16|0.10016|2020-03-02 2024-03-24 17:56:14|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.0696489135947|21|0.161105295404|0.1726|1|2|0.1194|4.5|0.17623|34|0.19658891652998|68|52.74|0.07602|0.10574|0.10223112108244|0.12242449836698|275.49326580836|200.2350440838|111.66252520404|0.684|0.421|0.11706|19|11|0.00053667318982388|0.040635684931507|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03 2024-03-24 17:56:15|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|2.3534643409208|19|0.077460725380312|0.0615|1|1|0.06148|2.59|-0.08397|15|-0.083969389237093|15|28.63|-0.00776|0.03458|0.0015172313100442|0.011681053872096|85.428305533821|100.90132481618|137.03703353294|0.543|0.4|0.11462|35|16|0.00077117647058823|0.037354970588235|5.0599999427795|2021-12-21|-0.10123|2020-08-26|0.10189|2022-12-28 2024-03-24 17:56:16|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|6.3437409235848|23|0.22153998820687|-0.0689|1|1|-0.06887|6.49|0.14057|50|-0.05157822660445|26|47.62|0.00978|0.05566|0.017768366717341|-0.022561643600043|108.0611116228|79.744202827275|21.130223190039|0.524|0.333|0.11288|21|10|-0.0011802348336595|0.035835244618395|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.09615|2024-02-07 2024-03-24 17:56:17|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|7.6985427891548|19|0.22048578145321||0|0|0.02217|8.3|0.10474|39|-0.10816129530164|4|43.65|-0.00493|0.03521|-0.0073011742462711|-0.010179512489946|80.756467264968|84.946236376138|54.461944326695|0.609|0.391|0.10655|23|9|-0.00033706457925636|0.031770078277886|18.909999847412|2020-10-29|-0.1|2020-10-29|0.1001|2023-01-16 2024-03-24 17:56:18|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|-9.4214602128073|27|0.18544426661324||0|0|-0.04689|8.93|-0.07684|9|-0.076839832871668|9|33.2|-0.01548|0.01262|-0.022278538321291|-0.023364669716649|66.345278317396|73.565570599294|76.520996116494|0.567|0.4|0.06546|30|14|-0.00012246575342466|0.021244872798434|11.979999542236|2021-09-24|-0.0985|2021-09-27|0.1002|2021-11-05 2024-03-24 17:56:20|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.8225525427817|17|0.18108122481313|0.0922|1|2|0.06912|7.27|0.01734|41|-0.003761841685025|11|37.26|0.00618|0.03407|0.025544665526977|0.030096282155803|138.1312786342|130.10971972815|92.49363686303|0.63|0.444|0.07403|27|10|0.00013922700587084|0.027805205479452|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.10041|2021-08-13 2024-03-24 17:56:21|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.4228269593448|24|0.44405771836538|0.3949|1|2|0.35804|9.71|-0.1399|15|-0.13990149060711|15|28.54|-0.02377|0.00051|-0.004069821861026|-0.024510761997433|84.029863613177|68.263675604835|84.069263011234|0.571|0.371|0.11725|35|17|0.00023189823874755|0.03545343444227|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10038|2023-09-22 2024-03-24 17:56:22|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|58.802282660855|26|2.0314858117643|0.0779|1|1|0.07795|62.37|0.14949|43|0.21853903443558|67|34.38|0.01707|0.0507|0.010937082442346|-0.002331687028829|101.41776679571|91.417091662796|28.808313594404|0.621|0.345|0.1076|29|14|-0.0008497553816047|0.035823747553816|388|2020-02-25|-0.10002|2021-03-12|0.1001|2022-04-29 2024-03-24 17:56:23|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-1.6518219332514|31|0.046630305893213|0.0435|-1|1|0.04348|1.54|0.14151|103|0.044334933713174|35|35.43|-0.03441|0.00593|-0.0099187763130073|-0.011477829074174|83.609506639043|86.847382520827|66.666666666667|0.5|0.357|0.08775|28|9|-0.0001599217221135|0.029006741682975|2.789999961853|2022-04-06|-0.0991|2020-02-03|0.10244|2021-12-21 2024-03-24 17:56:24|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|21.788153151199|15|0.93579629311513||0|0|0.08222|23.56|-0.08974|25|-0.089743591766186|25|37.33|0.00919|0.05095|0.076781345043995|0.10265501135156|193.9552230685|228.12519610182|248.785626205|0.481|0.407|0.15525|27|8|0.0015084637964775|0.050291477495108|46.880001068115|2022-03-04|-0.10032|2020-02-03|0.10031|2021-07-21 2024-03-24 17:56:26|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|12.226137036874|37|0.50715888893774|0.2346|1|2|0.17205|13.42|0.14988|101|-0.053863758393091|16|42.43|-0.01181|0.02564|0.019134806488886|-0.0053083891583008|114.78848422146|88.132207465997|63.935208302192|0.609|0.435|0.12271|23|7|-6.0830039525691E-5|0.036585958498024|24.670000076294|2020-07-13|-0.09985|2020-02-03|0.10042|2024-01-23 2024-03-24 17:56:27|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|19.463441170227|27|0.67967078409372|0.1229|1|1|0.12285|20.93|0.11701|23|-0.011877915896313|47|26.92|-0.04676|-0.01394|-0.020186678597289|-0.046600349771018|53.48613409327|44.718225579886|66.474565122745|0.676|0.432|0.10757|37|20|-0.00011440313111546|0.03492717221135|40.599998474121|2020-07-13|-0.1|2020-02-03|0.10019|2021-11-01 2024-03-24 17:56:28|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|34.279919151485|22|1.7410246360244||0|0|0.05819|37.46|0.292|51|0.3509862812101|44|32.29|-0.0338|-0.00798|0.0050726266582788|0.028010825234642|90.82110397022|114.31350406825|214.42473129256|0.548|0.29|0.12974|31|14|0.0011766829745597|0.042235450097847|61.729999542236|2023-11-20|-0.10024|2020-02-03|0.10023|2020-04-08 2024-03-24 17:56:28|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|10.754544372928|20|0.54163686169023||0|0|0.0507|12.02|0.26573|20|-0.066506924795269|13|30.39|-0.00658|0.03263|-0.018279426679751|-0.037636247754928|65.867882571372|65.519763172462|45.983170384172|0.515|0.303|0.12121|33|13|-0.00030796477495108|0.039880332681018|38.279998779297|2021-10-21|-0.10013|2024-01-22|0.10024|2022-09-20 2024-03-24 17:56:29|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|19.81517025631|20|1.0529489612538|0.3293|1|2|0.29846|21.97|-0.00118|19|0.037436557361633|67|40.12|0.01955|0.07419|0.071675619000772|0.097687843978662|208.43395405178|203.77885756125|191.37630827009|0.56|0.4|0.11541|25|9|0.0011519373776908|0.041130410958904|23.39999961853|2024-03-21|-0.2753|2021-05-11|0.10035|2022-07-13 2024-03-24 17:56:31|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|21.529748945081|19|0.74307507614969||0|0|0.05045|23.32|0.09462|40|-0.0028466732163422|40|32.39|0.01796|0.05473|0.046109110757638|0.048034898387974|188.50608930804|158.86279839997|162.28253222367|0.581|0.419|0.13708|31|14|0.00094810176125245|0.043340342465753|36.950000762939|2023-06-07|-0.10022|2022-04-25|0.10025|2021-05-12 2024-03-24 17:56:32|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|7.4865979727413|26|0.24821850959436|0.0743|1|2|0.01813|7.86|-0.10488|16|-0.1048795925733|16|32.16|0.05086|0.08284|0.084036285955396|0.14750352256175|238.13999888121|268.5634121371|234.62687633648|0.548|0.323|0.12488|31|15|0.0013181996086106|0.040729902152642|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16 2024-03-24 17:56:33|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-6.7677261831535|58|0.17288323178573||0|0|0.13235|6.49|-0.07011|7|-0.070106502817251|7|36.69|-0.00097|0.04091|-0.032067538620545|-0.012713205829992|54.685263937964|83.632289706183|55.612679765973|0.615|0.385|0.11642|26|7|-0.00012666666666667|0.038972522255193|14.859999656677|2022-10-17|-0.10031|2024-02-05|0.10074|2022-06-06 2024-03-24 17:56:34|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|5.318987986118|25|0.28300440323688|0.2747|1|1|0.27473|5.8|0.31184|31|0.3118441727601|31|39.92|0.02814|0.06003|0.037011025829277|0.054417893380817|142.353067541|146.62029442634|198.6301383285|0.56|0.4|0.10843|25|12|0.0010015459882583|0.034219657534247|7.2600002288818|2023-10-19|-0.1|2023-04-10|0.10131|2020-08-10 2024-03-24 17:56:35|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|15.526251791939|36|0.37826043752289|0.1007|1|1|0.10073|16.5|0.21494|192|0.21494101472322|192|36.56|-0.01748|0.00235|0.029912025500403|0.066090609212201|134.02503625466|153.91131356178|166.8351812661|0.407|0.259|0.0699|27|9|0.00063539138943249|0.022343532289628|16.959999084473|2024-03-11|-0.08165|2022-03-15|0.0954|2021-03-12 2024-03-24 17:56:37|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|9.3465919479888|26|0.47811614431951|-0.0094|1|2|-0.02634|9.61|0.14693|46|-0.085375490614562|21|32.16|-0.03766|0.01139|0.017451172363559|-0.0068288127633041|118.55308039748|84.802079178635|192.58517229398|0.548|0.387|0.13152|31|12|0.001105156555773|0.043720636007828|18.920000076294|2021-12-01|-0.26407|2021-07-08|0.10014|2020-07-08 2024-03-24 17:56:38|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.6509003356865|36|0.18351049253949|0.122|1|1|0.12195|5.06|-0.01467|44|-0.014669912112736|44|34.03|-0.01967|0.00218|-0.0017231790141713|0.010443013685324|93.333985433393|106.74485933153|119.62174751687|0.483|0.345|0.07377|29|13|0.00036431506849315|0.024260254403131|5.960000038147|2021-12-31|-0.10078|2020-02-03|0.10103|2021-12-29 2024-03-24 17:56:39|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|15.95470720523|4|1.4945878803927|0.0918|1|2|0.02538|19.8|-0.27459|8|0.50032572419227|9|40.52|0.05083|0.08937|0.052910758449393|0.075361659947393|156.18393777834|175.68687364657|65.217387480255|0.6|0.44|0.11993|25|11|5.2214566929134E-5|0.037988671259843|35.799999237061|2020-01-14|-0.23287|2021-05-06|0.10035|2024-03-01 2024-03-24 17:56:40|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|6.6291721786265|22|0.53857144636812|0.6255|1|1|0.62549|8.29|0.58076|39|0.58076219171311|39|34.52|0.00533|0.05393|0.0089490660974197|0.036100028996503|97.747115173003|134.2651332844|96.507564779909|0.586|0.414|0.11488|29|10|0.00038501956947162|0.035631105675147|11.699999809265|2023-12-14|-0.10038|2024-02-05|0.10095|2024-02-27 2024-03-24 17:56:41|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-2.4894259744754|1|0.041475321646221||1|0|0|2.33|-0.02101|98|-0.021008482491866|98|42.58|0.01939|0.06567|0.060958618253336|0.084821821296996|175.17987158211|202.76961838348|155.33332824707|0.542|0.458|0.10058|24|6|0.00075160469667319|0.03319072407045|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22 2024-03-24 17:56:43|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|10.553931950667|20|0.48868934341977|0.1304|1|2|0.08242|11.82|-0.07551|10|-0.043763703851223|29|27.11|-0.05456|-0.01616|-0.057354652294965|-0.062058698703555|37.417336872341|51.618850067442|39.10206174925|0.432|0.27|0.12573|37|10|-0.00050461839530333|0.040215675146771|39.28572845459|2020-03-06|-0.1001|2024-02-05|0.10061|2024-02-19 2024-03-24 17:56:43|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|12.663072186196|21|0.51607835367787||0|0|0.05338|14.01|0.26519|38|0.020066902646309|102|34.55|-0.03281|0.00409|0.00032367975724869|-0.013890412307112|90.89403661054|86.873377468498|87.617263473558|0.483|0.276|0.12007|29|11|0.00020491193737769|0.034618659491194|20.389999389648|2023-11-21|-0.10028|2020-02-03|0.10034|2021-05-20 2024-03-24 17:56:44|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 2024-03-24 17:56:45|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.8121248052614|19|0.22186255556054|0.0266|1|1|0.02661|7.33|-0.08496|10|-0.084959844398893|10|27.14|-0.04218|-0.02076|-0.04980352835498|-0.038909679511002|31.784655911693|51.906380300088|101.66435346635|0.568|0.405|0.10267|37|17|0.00031194716242661|0.031654911937378|12.199999809265|2022-07-12|-0.09976|2022-04-26|0.10058|2022-05-25 2024-03-24 17:56:46|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-7.9301175977527|8|0.13337254212098||0|0|0.02724|7.5|0.02175|28|0.021750763563879|28|33.43|-0.02127|0.03377|0.030916281520611|0.076546750000044|129.53067848741|191.74595811079|217.39130134318|0.433|0.333|0.09846|30|6|0.0011002574257426|0.031101336633663|15.909999847412|2023-04-28|-0.29057|2023-06-14|0.10057|2020-03-02 2024-03-24 17:56:48|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|4.5725009274303|5|0.21874976659359|0.0342|1|2|0.02414|5.09|-0.23388|13|-0.23388304721674|13|30.55|0.00963|0.0582|0.037771668654046|0.047045297416747|152.69600260466|145.1577855519|48.568705867536|0.545|0.394|0.12344|33|13|-0.00019929841897233|0.040200958498024|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13 2024-03-24 17:56:49|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|46.614657678063|22|1.3377217759611|-0.0269|1|1|-0.02689|48.86|-0.06509|24|-0.065088216951656|24|37.07|0.04913|0.08146|0.094772152961585|0.095971639781858|321.78909965855|203.88534680456|94.378984311993|0.593|0.37|0.11785|27|13|0.00038386497064579|0.039956125244618|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10005|2021-08-10 2024-03-24 17:56:50|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|11.670541934791|27|0.3748373470835|0.0504|1|2|0.00318|12.6|0.01603|33|0.016033396371634|33|43.3|0.06257|0.09106|0.0033789883752067|0.016488837377282|90.178262262459|106.52392955214|48.100077137448|0.565|0.348|0.1398|23|11|-0.00022689823874755|0.041577945205479|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10018|2022-04-26 2024-03-24 17:56:51|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|76.4870870549|9|3.2858734715426|-0.0416|1|1|-0.04159|82.5|-0.10821|6|-0.10820736451178|6|30.67|0.06879|0.11364|0.022924183216635|0.063627665861683|100.40196417788|140.44309593534|271.38158235276|0.424|0.303|0.14207|33|10|0.0015609019607843|0.04535281372549|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10003|2020-08-28 2024-03-24 17:56:52|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 2024-03-24 17:56:54|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|7.1436126769859|13|0.39497450091986||0|0|0.20266|8.13|-0.07515|12|-0.075146358634363|12|34.83|-0.02005|0.02944|0.0087849830520961|0.020473088659481|100.2604614075|112.35503780298|84.423676197567|0.448|0.345|0.1115|29|7|0.00026191780821918|0.039891790606654|12|2022-01-21|-0.10054|2020-11-02|0.10065|2024-03-19 2024-03-24 17:56:55|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.0737100360198|21|0.2037633817261||0|0|0.12476|5.77|0.07401|28|0.17023439880304|58|34.55|-0.01833|0.02938|0.011041402954333|0.039108247411259|108.71022980267|143.79318715876|134.81307705788|0.552|0.379|0.09825|29|9|0.00064671232876712|0.035087788649706|6.8200001716614|2022-03-11|-0.10018|2022-03-15|0.10137|2020-05-27 2024-03-24 17:56:55|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|16.662299531739|4|0.69652921073526|0.0219|1|2|-0.02646|18.4|-0.125|27|0.021045746414078|10|37.74|-0.04303|0.01161|-0.063000447229979|-0.037458179080034|34.22645246489|60.971776239961|141.53845860408|0.556|0.407|0.12063|27|10|0.00072885518590998|0.037725440313112|38.369998931885|2022-11-03|-0.31538|2023-06-13|0.10034|2020-02-17 2024-03-24 17:56:56|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|13.84473229201|27|0.4373100396138|0.112|1|2|0.09618|14.93|-0.01697|25|-0.022561390807769|26|31.94|0.00945|0.04987|0.042385259615978|0.057251660184417|155.78245915636|160.07915886832|126.60792838962|0.548|0.419|0.09876|31|11|0.0005994094488189|0.03492875984252|31.799999237061|2021-07-23|-0.10009|2020-07-14|0.10016|2020-05-18 2024-03-24 17:56:57|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|4.0081668207554|27|0.14462988741305|0.0391|1|2|0.01691|4.21|-0.07254|4|-0.074237613789181|5|32.13|0.00482|0.03243|0.030750604058756|0.02625332213015|138.92543912384|116.69219672629|77.962962292513|0.613|0.452|0.08861|31|9|1.7221135029353E-6|0.029035234833659|12.560000419617|2021-09-10|-0.08829|2020-02-03|0.10106|2024-02-07 2024-03-24 17:56:59|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.5020630442863|27|0.20238110769493|0.0062|1|2|-0.00675|8.83|0.02308|34|-0.04712039793483|32|34|-0.0169|0.01961|0.012656553792763|-0.0030682350836226|106.62441610082|88.493651175501|93.936173213235|0.448|0.345|0.09634|29|9|0.00021916007905138|0.030631778656126|19.459999084473|2020-12-02|-0.09978|2021-02-08|0.10048|2020-02-17 2024-03-24 17:57:00|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-6.7452390489085|29|0.18507966389602||0|0|0.08902|6.14|0.05713|7|0.057129277826972|7|27.61|-0.04093|0.00045|-0.02845465404663|0.0021986387172447|41.28280138874|89.98464446469|124.0404061227|0.667|0.444|0.1225|36|14|0.00067284735812133|0.037259794520548|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01 2024-03-24 17:57:01|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.400424670662|53|0.3690316272914|0.1175|1|1|0.11752|10.65|0.23577|90|-0.070600641986633|21|45.14|0.00971|0.04741|0.02532918303116|0.042347522931533|124.70479070914|133.99052983385|152.36051455302|0.619|0.381|0.11497|21|9|0.00075677|0.03669033|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29 2024-03-24 17:57:02|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.9833305377749|19|0.34300077858605||0|0|-0.04064|7.79|-0.17754|6|-0.1775362122704|6|27.14|-0.04768|-0.00198|-0.024307844610924|-0.017662655926782|51.438058838977|66.522225805353|132.93514990385|0.568|0.432|0.14912|37|13|0.00085454990215264|0.045328170254403|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18 2024-03-24 17:57:03|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|11.614191705049|21|0.53026956516473|0.0626|1|1|0.0626|13.07|-0.16218|6|-0.16218130172898|6|32.32|-0.03165|-0.00619|-0.062474773615191|-0.061776716620654|29.872901097794|46.146059184318|122.26379988647|0.548|0.355|0.13382|31|16|0.00059950097847358|0.037222661448141|20.89999961853|2021-12-31|-0.1004|2024-02-07|0.10049|2021-07-07 2024-03-24 17:57:05|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.7914101208001|27|0.037576951839052|-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|-3.1506849315069E-5|0.026262769080235|2.9000000953674|2021-09-28|-0.1|2021-09-29|0.10204|2020-12-03 2024-03-24 17:57:06|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-2.8030305441262|29|0.057160919690507||0|0|-0.10288|2.68|-0.1259|7|-0.12589924756639|7|33.13|-0.02883|0.0068|-0.019474004300708|-0.0098617155943318|65.983108615462|85.560770986665|68.367347311149|0.6|0.367|0.08187|30|11|-0.00016739726027397|0.02618084148728|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06 2024-03-24 17:57:07|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|26.795644965404|25|1.0273063997525||0|0|0.08862|28.99|0.14593|50|-0.055240450497878|13|34.41|0.00737|0.02634|-0.006529642163077|-0.0038759380941032|78.553885206805|89.746040923936|58.743641787482|0.69|0.414|0.11918|29|16|-0.00018245596868885|0.034334178082192|60.671451568604|2020-02-24|-0.1|2020-02-03|0.10016|2021-12-22 2024-03-24 17:57:08|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.4873021084144|36|0.1881100602534|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|0.00054156555772994|0.030738825831703|6.3400001525879|2024-03-07|-0.10016|2023-05-11|0.10112|2020-11-09 2024-03-24 17:57:09|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-40.359751650329|1|1.479917191345||1|0|0|35|-0.09711|8|-0.097109712168249|8|39.31|0.05315|0.10334|0.088579109062077|0.10228551325918|214.47798429366|202.71772165224|79.628491097443|0.577|0.462|0.1364|26|9|0.00027720156555773|0.043561810176125|188.47999572754|2021-06-28|-0.28005|2023-06-16|0.10007|2022-03-17 2024-03-24 17:57:11|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.3357086260824|25|0.12628743410978|-0.0088|1|1|-0.0088|5.63|0.0912|37|-0.033902012852437|31|30.09|-0.02414|0.00156|-0.025444397023524|-0.018863825680992|50.198230962926|72.718703274857|85.173978830884|0.727|0.455|0.10106|33|18|0.00010017699115044|0.031579557522124|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07 2024-03-24 17:57:12|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|8.0060571119378|21|0.25318283780844|-0.0208|1|1|-0.02083|8.46|0.24804|49|-0.045681079109424|23|34.55|-0.0114|0.02541|0.035185399296654|0.0060787106313119|145.57758492821|99.318593930296|60.320882137907|0.517|0.379|0.13184|29|12|-8.972602739726E-5|0.040299471624266|31.208320617676|2020-08-21|-0.1|2020-02-03|0.10029|2021-08-02 2024-03-24 17:57:13|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.8673466185283|21|0.19479600967314|0.1032|1|2|0.083|5.35|-0.0034|32|0.010309268214749|57|27.08|-0.04871|-0.00757|-0.069961182917688|-0.058023145427811|25.600256147012|44.447124575719|85.055642878835|0.486|0.351|0.13698|37|13|0.00034114481409002|0.03811011741683|11.60000038147|2022-09-29|-0.10081|2022-07-15|0.1011|2021-01-26 2024-03-24 17:57:14|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.733856468711|27|0.15456663298318|0.0121|1|2|-0.00284|7.01|0.1631|113|0.13360321072934|37|33.93|-0.01153|0.01646|0.0036265381604713|-0.0061651841795638|96.976804623471|87.264984789163|74.752743486597|0.621|0.448|0.08642|29|12|-6.9178217821782E-5|0.027739732673267|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10013|2023-07-25 2024-03-24 17:57:15|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|14.63549263195|24|1.0718521150474|0.4005|1|1|0.40048|17.59|-0.20081|5|-0.20081494188915|5|39.96|0.04486|0.06988|0.093073154571083|0.12952004843971|248.16331079542|191.64706338276|188.32976301092|0.68|0.4|0.10701|25|13|0.0010155283757339|0.03342366927593|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07 2024-03-24 17:57:17|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|3.8119402082663|27|0.098009695806016|0.0128|1|1|0.01276|3.97|-0.11002|15|-0.11002445743162|15|32.13|-0.02869|-0.00402|-0.02247335861202|-0.02205790131534|61.164274621932|71.471706958903|76.789167698738|0.613|0.419|0.08411|31|17|-6.7240704500978E-5|0.026148121330724|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18 2024-03-24 17:57:18|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|4.9211510619455|5|0.1406547128876|-0.0075|1|1|-0.00749|5.3|-0.01136|26|-0.10356530908399|5|27.51|-0.01994|0.00318|-0.0038360472530455|-0.004295814887377|82.45908721873|87.718942062375|92.65734939052|0.703|0.405|0.09569|37|18|0.00026809197651663|0.031794628180039|11.479999542236|2021-05-20|-0.10051|2022-04-25|0.10057|2021-01-06 2024-03-24 17:57:19|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|52.882781751219|45|1.1914897361948|0.0503|1|2|0.03861|55.14|-0.00973|27|-0.0097257343218057|27|36.22|-0.00983|0.0119|-0.021823541329215|-0.019951840455732|68.737043852344|79.596946083813|124.55387128865|0.556|0.37|0.10666|27|14|0.00047929549902153|0.034658845401174|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15 2024-03-24 17:57:20|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|4.0626705713651|20|0.1124430951946|0.0306|1|1|0.03059|4.38|-0.03333|29|-0.033333348916248|29|32|-5.0E-5|0.03735|0.030637915243947|0.046854414368514|132.72559897961|138.57013573884|97.767859281097|0.516|0.355|0.10971|31|13|0.00036676557863502|0.033726033630069|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10095|2022-01-28 2024-03-24 17:57:21|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|146.49097549877|19|5.5398217990125||0|0|0.04097|156|0.19161|65|-0.064248407742167|14|20.04|0.01565|0.0785|0.06735720526566|0.1397322586437|673.59872200668|1404.3018507127|850.13622210893|0.776|0.469|0.12426|49|11|0.00287571|0.04893218|502|2021-11-23|-0.10001|2022-09-23|0.10027|2020-02-05 2024-03-24 17:57:22|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|17.488834341174|27|0.83134986167985|0.265|1|2|0.22236|19.9|0|32|0|32|36.89|-0.01062|0.02552|0.028760872002108|0.013704028733353|136.89253972923|110.25478034211|97.549019562011|0.63|0.444|0.13793|27|12|0.00039519569471624|0.041756839530333|26.319999694824|2020-08-10|-0.0999|2020-01-17|0.10035|2021-09-07 2024-03-24 17:57:23|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.5725236648934|27|0.10775173822523|0.0322|1|2|0.00637|4.74|-0.09687|6|-0.096872622980456|6|34.34|-0.02118|0.00664|-0.01166219708476|-0.0078016993201056|70.844029917564|89.237925249286|57.875458046071|0.724|0.379|0.11221|29|15|-0.00024335616438356|0.031870332681018|9.0200004577637|2020-03-06|-0.09938|2021-10-11|0.10074|2021-11-25 2024-03-24 17:57:24|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|10.859138126811|20|0.63075863252845|0.0563|1|2|0.04318|12.32|-0.12127|12|-0.12127370827207|12|30.39|-0.02027|0.00772|-0.02989321216621|-0.032461251180707|64.186372562331|70.704222063782|57.650908802052|0.424|0.303|0.08471|33|7|-0.00034251467710372|0.025743698630137|23.129999160767|2022-08-26|-0.10027|2024-02-05|0.1001|2022-07-07 2024-03-24 17:57:25|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|7.4862747375168|24|0.1843424824575|0.0051|1|1|0.00513|7.84|-0.09237|7|-0.092371433988378|7|32.23|-0.03261|0.00017|-0.024150120076006|-0.010057068979779|67.073466350493|87.7181538573|139.50178491521|0.484|0.355|0.10295|31|10|0.00059546966731898|0.031867808219178|9.3000001907349|2023-07-03|-0.10038|2020-02-03|0.1011|2020-07-06 2024-03-24 17:57:26|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 2024-03-24 17:57:28|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|6.3253345098925|17|0.31489962319038|-0.0815|1|1|-0.0815|7.1|0.01849|30|0.018490041082939|30|28.74|-0.02367|0.01502|-0.010225744421493|-0.0057889381281274|77.487181510719|88.685582891151|127.46857604701|0.486|0.286|0.11175|35|13|0.00062099804305284|0.034938052837573|10.630000114441|2024-01-29|-0.10061|2022-03-01|0.10088|2020-04-08 2024-03-24 17:57:29|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|10.837391971731|22|0.45278245234966|0.0259|1|1|0.02586|11.9|0.04052|21|-0.10391054428166|24|25.38|-0.03444|0.00674|-0.020094221514676|0.0084314274451741|48.59244245019|83.058955897842|96.669368098209|0.462|0.333|0.148|39|14|0.00054592482690406|0.04647512363996|50.099998474121|2022-07-18|-0.10009|2022-09-16|0.10037|2020-07-09 2024-03-24 17:57:30|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|-15.644189527663|6|0.69538303610508|-0.0549|-1|1|-0.05489|14.03|0.2797|18|0.2796974338785|18|33.9|0.01558|0.05295|0.054003891978195|0.072641089759546|180.50805185867|186.93194611808|142.43653999613|0.633|0.433|0.13158|30|12|0.00088421722113503|0.040414090019569|19.799999237061|2023-12-13|-0.10036|2020-02-28|0.10053|2021-12-15 2024-03-24 17:57:31|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|8.518830095693|21|0.55161579863188|0.2402|1|2|0.18527|9.98|0.22264|90|0.22263681223208|90|37.11|0.04719|0.07591|0.052507404642327|0.10703918118274|172.40231490088|221.29659307908|128.77414010295|0.667|0.407|0.11115|27|13|0.00067485322896282|0.039318082191781|19.430000305176|2020-07-08|-0.1|2020-07-16|0.10051|2023-06-26 2024-03-24 17:57:32|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|21.684379070097|22|1.1204178749967|0.0891|1|1|0.08911|24.2|-0.11038|11|-0.11038325461642|11|32.23|-0.01698|0.0254|0.027394592808033|0.034758171687953|129.86269720578|128.89844396248|182.50377334254|0.419|0.29|0.13563|31|10|0.0010718823529412|0.04366681372549|44.110000610352|2022-08-24|-0.1002|2021-08-12|0.10025|2021-11-12 2024-03-24 17:57:34|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|18.193877900507|21|0.77675282228609|0.0814|1|2|0.06431|20.19|0.14511|28|-0.11204478842359|10|34.55|0.0065|0.03525|0.056490848514|0.079480616729173|193.47972024449|190.16532311045|120.32180993965|0.517|0.345|0.13145|29|12|0.00058827788649707|0.040015499021526|43.970001220703|2022-01-18|-0.10006|2020-02-03|0.10021|2021-06-23 2024-03-24 17:57:35|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|14.700236287227|21|0.80642911001708|0.079|1|1|0.07902|16.25|-0.12813|16|-0.12812502491288|16|43.57|0.07581|0.11496|0.086038408910126|0.091916506297903|208.07552545547|178.00200611992|36.207664022416|0.696|0.478|0.16815|23|14|-0.00025624266144814|0.050982563600783|85.48999786377|2022-01-18|-0.2972|2023-06-07|0.2|2021-04-19 2024-03-24 17:57:36|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|24.290354868498|21|0.94477365625247|0.0182|1|2|-0.0023|26.01|-0.04936|47|-0.049359002495814|47|28.63|-0.05663|0.00327|-0.00687869095275|-0.021367223688891|75.200213242016|63.317109703715|56.482086123357|0.543|0.429|0.13694|35|11|-4.5802348336595E-5|0.04133866927593|59.5|2020-02-18|-0.2|2020-02-03|0.20016|2022-05-31 2024-03-24 17:57:37|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.3323234280281|20|0.12880299209556|0.0272|1|2|0.01389|3.65|-0.01022|35|-0.010224890646806|35|30.39|-0.03378|-0.01317|-0.056292341989212|-0.036375592012864|28.34510215828|55.915589529718|65.935430420792|0.636|0.455|0.11229|33|18|-8.0469667318982E-5|0.032401917808219|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10063|2022-01-19 2024-03-24 17:57:38|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|26.248852339271|12|0.80871595048784|0.1222|1|2|0.10901|28.69|0.0877|101|0.087701306436644|101|32.19|-0.04391|-0.00292|-0.0081102469672626|0.020740250922195|79.644479997178|117.74501114648|184.38303187889|0.452|0.323|0.13339|31|10|0.00098228939544103|0.040813746283449|36.740001678467|2021-10-27|-0.1|2020-02-03|0.10027|2022-05-13 2024-03-24 17:57:40|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.8706617375642|22|0.50327187309264||0|0|0.28571|8.1|0.63999|24|0.63998689759041|24|37.07|0.03459|0.06984|0.052727357340936|0.052727357340936|130.14932821978|130.14932821978|68.877552923653|0.296|0.296|0.11248|27|4|4.8111545988259E-5|0.035070352250489|17|2020-02-07|-0.10009|2020-04-23|0.10097|2022-10-19 2024-03-24 17:57:41|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2.559894112406|20|0.11836861648233|0.0936|1|1|0.09363|2.92|-0.05801|5|-0.058014090959293|5|27.11|-0.02215|0.01275|-0.015954386107862|0.0063653855143786|69.296472048541|101.17409935691|55.725194729748|0.459|0.243|0.10722|37|14|-0.00021881604696673|0.034227759295499|8.0100002288818|2020-08-07|-0.10138|2024-02-07|0.10222|2024-02-21 2024-03-24 17:57:42|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|7.3044614737473|19|0.36517954054005||0|0|0.0347|8.35|0.172|49|0.17200184433257|49|28.69|0.00811|0.05782|0.037992466198056|0.01140265989288|150.00983644733|93.161303468245|30.297534627272|0.571|0.4|0.1091|35|12|-0.00069335616438356|0.034341545988258|29.75|2020-01-14|-0.28325|2020-05-27|0.10037|2024-01-09 2024-03-24 17:57:43|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|10.271619527777|21|0.60391284575594||0|0|0.01037|11.69|-0.06762|26|-0.067615643869642|26|32.16|0.0112|0.06103|0.039196898119053|0.06402266046875|128.42677494909|141.92852278349|41.184267165928|0.419|0.29|0.15411|31|10|-0.00021523107177974|0.049203156342183|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10042|2024-02-22 2024-03-24 17:57:44|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.2155823751319|13|0.17532532083902|0.0103|1|2|-0.05422|4.71|-0.18009|17|-0.083894732416929|6|30.61|-0.03641|-0.00304|-0.007350724875036|-0.018596216159055|79.990326370591|76.078749184986|80.650683477462|0.667|0.394|0.0966|33|15|4.1888454011742E-5|0.027596731898239|8.3999996185303|2022-03-23|-0.10037|2020-02-03|0.10103|2020-02-07 2024-03-24 17:57:46|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|75.990493327975|19|4.9740555764601||0|0|0.2038|83.05|0.79557|100|0.79557188919323|100|34.62|0.05407|0.1105|0.12520930743849|0.16328491887202|474.68849909094|402.54553547313|258.2400604658|0.586|0.379|0.16236|29|11|0.0016322994129159|0.051086428571428|93.180000305176|2024-03-13|-0.10008|2021-08-02|0.10023|2022-07-01 2024-03-24 17:57:47|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|33.748506946658|24|1.7574229239617|0.362|1|1|0.36202|38.3|0.01261|35|0.012605381387324|35|28.54|-0.03169|0.00816|-0.036367716125181|-0.02612329198752|46.16024320908|70.364752808367|127.11583240577|0.486|0.286|0.13779|35|12|0.0007404011741683|0.04457252446184|50.930000305176|2022-08-11|-0.2|2020-02-03|0.20013|2024-02-26 2024-03-24 17:57:48|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.374616659022|21|0.49897813015201|0.1426|1|2|0.10455|10.67|0.2069|20|-0.072904975993556|29|30.36|-0.01745|0.01631|-0.012663905949966|-0.013773036634785|75.127654989704|83.073973667992|86.048390359214|0.515|0.333|0.09094|33|11|0.00011054794520548|0.02813668297456|15.960000038147|2021-12-02|-0.1448|2022-07-11|0.10044|2021-11-19 2024-03-24 17:57:49|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.1739755386595|25|0.053442514584683|0.0089|1|1|0.00893|2.26|-0.02979|37|-0.029787206844055|37|32.19|-0.01837|0.00788|0.0075999319844232|0.010934114736494|106.24525626617|107.25165786247|94.957978226574|0.548|0.387|0.08314|31|15|0.00018117416829746|0.029373933463797|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09 2024-03-24 17:57:50|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|2.5032484190002|19|0.12502548526721||0|0|-0.05068|2.81|-0.13043|4|-0.13043478542555|4|30.42|-0.03796|-0.00558|-0.051036806470447|-0.028882414829852|27.453940699329|61.070100298641|76.775952920279|0.697|0.455|0.11886|33|18|6.4960861056751E-5|0.033348659491194|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10104|2023-03-13 2024-03-24 17:57:52|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.0018589641695|52|0.12720137752499||0|0|0.12963|4.27|-0.04035|20|-0.040352919127771|20|29.42|-0.02983|-0.00429|-0.024840924147894|-0.0032201679298825|55.485485627345|91.462541069892|162.97710562744|0.636|0.394|0.08096|33|15|0.0006526614481409|0.025528845401174|4.6500000953674|2024-02-08|-0.1014|2022-05-17|0.1|2021-03-31 2024-03-24 17:57:53|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.7232782435484|26|0.10951653742591|-0.0608|1|1|-0.06084|4.94|0.0018|59|0.0017952875648992|59|47.48|0.06713|0.11284|0.15306399973865|0.15306399973865|238.99321468687|238.99321468687|76.947040475304|0.381|0.381|0.13185|21|3|0.00013346379647749|0.038157729941292|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20 2024-03-24 17:57:54|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|13.209677588801|10|0.52559669856413|-0.0028|1|1|-0.00277|14.38|0.18623|54|-0.011599466098885|6|34.93|0.06773|0.11185|0.10567679680226|0.12244566014645|448.58155864157|254.88007859372|88.807576711524|0.655|0.379|0.14553|29|16|0.00057608610567515|0.047467279843444|46.342876434326|2022-06-14|-0.27686|2020-04-15|0.10019|2021-06-24 2024-03-24 17:57:55|DAILY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|5.2262913527319|10|0.22695203209862|0.0933|1|2|0.05616|5.83|-0.12398|16|-0.1239782432332|16|34.66|-0.02761|0.02529|-0.015928857196604|-0.020074367073712|65.585960148107|78.915972094774|23.18091456117|0.517|0.31|0.13025|29|8|-0.0010095364891519|0.039942218934911|30.129999160767|2020-02-25|-0.10045|2023-04-20|0.1006|2023-04-26 2024-03-24 17:57:55|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|16.059394825095|27|0.45052689064697|0.053|1|2|0.01924|16.42|0.20684|95|0.20683761673035|95|34.34|-0.01794|0.00882|-0.0040975788417895|0.0070591214037405|89.755311016653|101.61170481144|105.59485450089|0.483|0.31|0.08491|29|11|0.00026769080234834|0.028574667318982|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27 2024-03-24 17:57:59|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|15.123002059686|55|0.35510993466266|0.1444|1|2|0.12329|15.58|-0.27819|3|-0.27818892384265|3|38.72|0.01025|0.05288|0.02707098037136|0.070499274795151|108.56802364485|142.1554278546|231.84524419846|0.68|0.4|0.11129|25|11|0.0012091976516634|0.034406223091977|30.840000152588|2022-07-05|-0.27057|2023-07-18|0.10068|2020-03-13 2024-03-24 17:58:00|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.7815097858273|25|0.29904697269907||0|0|0.20426|8.49|0.00917|15|0.0091659379347699|15|36.96|0.03713|0.07059|0.073169189585823|0.10752103935918|194.53973978254|206.97831361477|104.55664890115|0.407|0.296|0.13693|27|8|0.00053227005870841|0.04202217221135|18.420000076294|2021-12-15|-0.10016|2023-04-25|0.10051|2020-01-06 2024-03-24 17:58:00|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.6352779968178|22|0.51491663147225|0.1757|1|1|0.17574|9.5|0.16183|35|-0.0020703420709387|36|40.04|0.01274|0.03429|0.011554855568158|0.020344096026655|108.30671018064|111.40033960482|101.0638338886|0.4|0.24|0.12671|25|9|0.00033574363992172|0.036466673189824|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17 2024-03-24 17:58:01|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|5.1713894083313|21|0.15858316796388|0.1016|1|1|0.10156|5.64|-0.08461|12|-0.084611498169686|12|32.32|-0.00625|0.01839|0.0047345474588693|-0.01059676354932|103.74774027033|84.656252205801|94.156929582533|0.613|0.387|0.10147|31|16|0.00022557729941292|0.032383052837573|9.4700002670288|2021-09-03|-0.10035|2020-02-03|0.10092|2021-04-28 2024-03-24 17:58:02|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.2644006428849|31|0.05374685175635||0|0|0.01339|2.21|-0.08943|5|-0.089430904552322|5|29.18|-0.02635|0.00355|-0.012196752251421|-0.0078196815488596|70.121873267949|86.260340961405|78.091876244747|0.618|0.382|0.0849|34|13|1.1731898238748E-5|0.02836084148728|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03 2024-03-24 17:58:04|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|4.296760208203|20|0.19297197854709|0.0085|1|1|0.00855|4.72|-0.07381|44|-0.073814810094811|44|34.55|-0.01593|0.02462|-0.013309921325813|-0.0031487403971307|74.064180620843|90.415632806482|49.475888983912|0.552|0.414|0.10872|29|9|-0.00034795298726739|0.033591459353575|10.789999961853|2020-05-21|-0.10096|2024-02-06|0.10067|2021-05-12 2024-03-24 17:58:05|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.3856244631179|20|0.65888145408596|0.3968|1|2|0.27778|9.89|0.32919|30|0.32918549741882|30|32.35|0.02077|0.04622|0.019313798984878|0.027403639574942|129.34161716277|128.93783405819|68.871870332699|0.581|0.387|0.08263|31|17|-4.7328767123287E-5|0.026906183953033|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10049|2022-09-01 2024-03-24 17:58:06|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|16.771403758888|24|0.81957879985448|0.2208|1|1|0.22084|19.57|0.07236|38|0.072358636959083|38|43.43|0.00906|0.05278|0.0015407124576427|0.0040395212546526|95.248754882205|101.48186300262|41.594065771732|0.522|0.435|0.11497|23|6|-0.00052436399217221|0.037255821917808|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25 2024-03-24 17:58:07|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|60.792885880449|23|3.5327251086144|0.2888|1|2|0.24079|70.7|0.51948|89|-0.07131128928492|15|23.82|0.02858|0.07984|0.064558285923863|0.098051614767159|388.25534948056|355.77989340091|117.24705718021|0.763|0.421|0.14134|38|15|0.00086183387270766|0.046567659115426|212.07591247559|2020-07-10|-0.33926|2023-06-28|0.10005|2022-06-08 2024-03-24 17:58:08|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|6.2741064904095|27|0.18938712676915|0.1598|1|2|0.14527|6.78|0.03978|49|0.06061967350743|70|34.34|-0.02476|0.00863|0.0085054984630894|0.017611227338171|100.54048936208|109.86595616887|209.25926511888|0.517|0.414|0.08859|29|11|0.00096896281800391|0.031300929549902|7.0700001716614|2024-03-11|-0.11111|2021-07-23|0.1011|2022-03-23 2024-03-24 17:58:10|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|2.5241443973425|21|0.10725670273175|0.0532|1|2|0.0292|2.82|0.02542|41|0.025423772191449|41|30.36|-0.03808|-0.0055|-0.035626353191003|-0.023168403241363|56.88481467071|76.754899015637|50.267377292845|0.455|0.333|0.09051|33|8|-0.00043655577299413|0.02866331702544|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10088|2020-03-17 2024-03-24 17:58:11|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.8850475218968|17|0.060485718635433|-0.0353|1|1|-0.03526|3.01|-0.10819|31|-0.10818716834025|31|28.4|-0.02798|-0.00555|-0.026566628780568|-0.027611645819068|62.604655181433|67.286014142222|46.491872648589|0.457|0.371|0.08345|35|13|-0.00054141584158416|0.027269326732673|8.5500001907349|2020-07-10|-0.1|2020-02-03|0.10154|2023-07-28 2024-03-24 17:58:12|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|25.514694770118|27|1.1145324635667|-0.0176|1|1|-0.01765|26.72|0.05318|51|0.053183521937009|51|30.18|-0.03886|-0.0125|-0.047412152231441|-0.040905568587118|39.798893289296|64.723807379489|106.24254361287|0.515|0.303|0.13053|33|15|0.0004537084148728|0.041698336594912|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10017|2022-03-14 2024-03-24 17:58:13|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|4.6359904468118|19|0.19570291459384||0|0|0.03808|5.18|-0.00318|54|-0.0031765177604275|54|40.16|0.00208|0.04595|0.029569747016646|0.027723726109407|144.41906524579|120.72887790599|140.37939696512|0.64|0.4|0.1054|25|11|0.00073667318982388|0.038947915851272|7.6599998474121|2023-08-07|-0.10052|2023-08-08|0.1013|2021-01-19 2024-03-24 17:58:14|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.2294719147816|21|0.1047585481283|0.0149|1|1|0.01487|5.46|-0.07171|9|-0.070370390320348|6|34.55|-0.03679|-0.01505|-0.028928527209876|-0.036896481223502|54.134568765842|60.779586164749|75.414367551889|0.69|0.448|0.07749|29|18|-0.00012881604696673|0.02227404109589|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10015|2022-03-31 2024-03-24 17:58:16|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.4427588470208|3|0.10767233111182|-0.0108|1|1|-0.01083|2.74|-0.11175|4|-0.11174788075601|4|32.9|0.00932|0.03498|0.016633055154421|0.026440701635162|105.19313391003|107.34089217181|67.654318036948|0.484|0.323|0.10378|31|14|-6.7641878669276E-5|0.032288209393346|6.960000038147|2022-04-01|-0.10049|2022-10-24|0.10182|2021-09-03 2024-03-24 17:58:17|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.1462008915554|11|0.070639730626035|0.0046|1|1|0.00464|4.33|-0.1023|18|-0.05767505803868|7|30.67|-0.03939|-0.00465|-0.021572632984723|-0.017029953246702|62.008392689586|80.103617989|68.188976200569|0.606|0.364|0.06593|33|13|-0.00023980430528376|0.019678385518591|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03 2024-03-24 17:58:18|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-1.9651662082978|30|0.069900052874582|-0.0219|-1|1|-0.02186|1.87|-0.15278|5|-0.15277779157515|5|35.46|-0.00566|0.02937|0.0068664408778873|0.011324326733225|99.387703740849|101.30594857105|61.513158823479|0.536|0.321|0.1312|28|10|-6.6996086105675E-5|0.037990332681018|3.8599998950958|2023-08-30|-0.1014|2022-04-11|0.10222|2023-10-30 2024-03-24 17:58:19|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.15727417598303|36|0.0029677467640165|0.0061|1|1|0.00606|0.166|0.01786|37|-0.07182318759064|42|42.91|0.00312|0.0366|0.0081936954148494|0.028580554778155|101.42835280153|118.24309807197|58.865244891597|0.696|0.391|0.0849|23|13|-0.00028777886497065|0.027724921722114|0.38600000739098|2020-09-09|-0.10108|2020-02-03|0.10222|2021-01-08 2024-03-24 17:58:20|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|3.8184580192384|21|0.1159625713403|0.0251|1|1|0.02506|4.09|0.2099|41|-0.010340566793177|36|32.29|-0.02419|0.00678|0.01489266598579|0.014107464220797|123.96538910955|111.81228582746|98.081536636873|0.581|0.29|0.08502|31|15|0.00018278158667973|0.026586836434868|6.2600002288818|2023-05-12|-0.0941|2020-02-10|0.10108|2020-02-03 2024-03-24 17:58:22|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|27.556965534102|26|0.84365597697002|-0.037|1|1|-0.03702|28.09|-0.02943|36|-0.029429204699193|36|36.89|0.02443|0.05153|0.080522694442837|0.12374289915912|228.61129718591|237.22162721187|202.23181755421|0.556|0.37|0.11573|27|13|0.0010324094025465|0.038973790401567|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29 2024-03-24 17:58:23|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|5.9445803828788|12|0.30712698564293||0|0|0.06349|6.7|-0.15013|14|-0.15012726273939|14|30.64|-0.01601|0.01319|-0.026811849132011|-0.0015852156115121|57.346526632259|91.239582179858|75.706209270835|0.515|0.303|0.1106|33|14|9.4138943248533E-5|0.035706242661448|17|2022-02-23|-0.10035|2022-04-25|0.10048|2022-06-22 2024-03-24 17:58:24|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|7.8308156310757|10|0.32225537361981||0|0|0.00358|8.42|0.04805|42|0.048054929896207|42|24.66|-0.04118|0.00901|-0.038892435757585|-0.025914623529308|22.70241439357|40.606188440184|91.52174185715|0.634|0.463|0.14238|41|19|0.00046133333333333|0.041987509803922|19.35000038147|2022-04-14|-0.3067|2023-06-16|0.10052|2020-12-25 2024-03-24 17:58:25|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|43.085202320656|27|1.1362984594494|0.0477|1|2|0.01921|44.56|-0.01323|30|-0.01323406496218|30|30.18|0.07533|0.13992|0.19028851609562|0.24546497011939|246.14245458569|239.2384805832|137.36129241573|0.515|0.394|0.11794|33|11|0.00090450097847358|0.041246878669276|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08 2024-03-24 17:58:26|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|9.3177239379274|22|0.37261953255604||0|0|0.03958|9.98|-0.1418|14|-0.14180105110547|14|30.33|0.00269|0.04228|-0.0079953304171051|0.036691670258415|60.997580375748|132.41205941489|79.712453493144|0.576|0.455|0.16536|33|13|0.00047420743639922|0.049492309197652|50.889999389648|2021-09-01|-0.10024|2021-05-24|0.10043|2020-07-22 2024-03-24 17:58:28|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|3.6007227913743|21|0.19328312825544||0|0|0.14167|4.11|0.29134|48|0.085470108982766|56|34.55|0.00574|0.04862|0.040831750968686|0.012335898984119|149.21990176502|102.05453535787|55.61569969918|0.483|0.414|0.10481|29|9|-0.00021854207436399|0.033679618395303|12.300000190735|2020-08-31|-0.24844|2023-08-08|0.10182|2024-02-08 2024-03-24 17:58:29|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.284931707044|12|0.2990205622733||0|0|0.0492|11.09|0.07524|27|-0.020506211606674|39|30.33|-0.01161|0.01262|0.017204436238058|0.02810728807846|136.92908598585|138.40873406011|115.52083033241|0.697|0.394|0.12548|33|17|0.00054598814229249|0.038373666007905|16.020000457764|2023-04-14|-0.10042|2024-02-05|0.10049|2020-07-31 2024-03-24 17:58:30|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.7520353088477|17|0.41365041492197|0.1168|1|2|0.09192|10.81|-0.11009|19|-0.10066008898915|5|34.69|0.02756|0.08406|0.032019020964041|0.054686349768967|118.11143755102|134.68934479847|186.0585288482|0.483|0.31|0.14117|29|9|0.0012218688845401|0.048438140900196|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28 2024-03-24 17:58:31|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|7.9544013661273|21|0.29576165765777|0.0485|1|2|0.03628|8.57|-0.02414|38|-0.024141153001939|38|37.11|-0.00795|0.03773|-0.0033719942560525|0.019347254885676|85.867236469812|110.76271047589|80.393994535607|0.481|0.37|0.11363|27|8|0.00016437377690802|0.036580645792564|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10039|2023-04-26 2024-03-24 17:58:32|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|11.426315924352|15|0.65460520362099|0.1371|1|1|0.13714|13.35|-0.27887|12|-0.10900080365373|32|32.52|-0.03557|0.00495|-0.023684757150249|0.0044388232451336|56.930159636297|97.156820495825|160.07194409136|0.581|0.387|0.10937|31|11|0.00077479452054795|0.032377847358121|15.170000076294|2023-05-08|-0.1|2020-02-03|0.10056|2022-03-08 2024-03-24 17:58:34|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|9.645591628268|27|0.27482236274639|0.0176|1|2|-0.03244|10.14|-0.03189|32|-0.031886595030436|32|36.89|-0.01602|0.01169|-0.0035933831353505|0.0093015652674589|87.262016319982|101.48950597239|78.665632841316|0.519|0.333|0.0899|27|12|-4.3424657534246E-5|0.027578874755382|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11 2024-03-24 17:58:35|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.8012314602581|22|0.077522647167034|-0.0132|1|1|-0.01316|3|0.08726|17|0.08725839043795|17|30.21|0.02957|0.06315|0.055537792304063|0.098290559826302|196.76411407332|243.25164759316|70.754720800583|0.545|0.364|0.11465|33|12|2.974459724951E-5|0.035645648330059|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20 2024-03-24 17:58:36|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.988078745543|27|0.39181997957699|0.0579|1|2|0.03547|13.43|-0.05653|22|-0.056526139293207|22|32.13|-0.00737|0.0203|0.0022204905426188|0.010737961688168|97.591154366441|110.14391214899|89.235881295494|0.581|0.355|0.11329|31|14|0.00019042074363992|0.035313923679061|31|2021-02-18|-0.10028|2020-02-03|0.10021|2020-11-16 2024-03-24 17:58:37|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.9757010805887|26|0.12976630964933|0.2378|1|1|0.23784|4.58|0.08867|43|0.05747126562779|17|36.93|0.03116|0.07591|0.12218606886255|0.12591008471948|173.65488386985|159.51103995687|165.34295867302|0.37|0.333|0.12993|27|8|0.00094705479452055|0.039101545988258|10.489999771118|2021-08-09|-0.1015|2020-02-03|0.10127|2021-02-22 2024-03-24 17:58:38|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|25.151112988679|15|0.71084414682547||0|0|-0.07536|25.52|-0.16526|17|-0.04448076775612|23|37.33|0.06146|0.09223|0.12200603446427|0.1621687909583|402.11595090972|403.72857598524|180.35336498768|0.556|0.407|0.12512|27|7|0.001057397260274|0.042236624266145|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.10012|2020-07-30 2024-03-24 17:58:39|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|59.21362438988|22|2.539413049247|-0.0096|1|1|-0.00956|64.22|-0.06701|29|-0.067006677715693|29|37.07|0.06661|0.09445|0.025108022857245|0.037973327860764|117.92014285695|123.47646133433|63.843327923964|0.519|0.333|0.142|27|12|4.0557729941291E-5|0.042924520547945|421.98999023438|2021-06-25|-0.10004|2023-08-25|0.10002|2022-03-30 2024-03-24 17:58:40|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|6.5369918962857|22|0.21821099333053|0.0196|1|2|0.01013|6.98|0.33876|46|0.15147205075195|48|30.33|0.00186|0.03274|0.051943129414293|0.068937944430718|183.07251855716|178.39953639979|197.17514390649|0.455|0.303|0.09318|33|9|0.00098082191780822|0.034077514677104|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30 2024-03-24 17:58:41|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.9180982100889|21|0.26008706537255|0.2439|1|1|0.2439|5.61|0.0701|36|0.016681644249581|36|40.08|-0.0174|0.02903|0.022179553660016|-0.0089120055974511|126.42890430446|86.620048970564|53.735635622587|0.56|0.4|0.13111|25|7|-8.8825831702544E-5|0.040151741682975|14.880000114441|2020-06-22|-0.1009|2024-02-05|0.1011|2023-05-24 2024-03-24 17:58:42|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|14.437756697885|21|0.9040812914397|0.2426|1|2|0.22199|17.45|0.21105|42|-0.19314536935065|21|32.32|-0.04557|0.00524|-0.023998817161338|-0.050906995902412|62.285180930472|52.487406127683|51.888195684549|0.484|0.355|0.11782|31|10|-0.0002289530332681|0.036964706457926|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20012|2020-03-02 2024-03-24 17:58:43|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|15.196040760495|26|0.35968189087153|0.0965|1|2|0.05545|15.99|-0.05135|7|-0.022388054873153|19|36.93|-0.02608|0.00761|0.00066567716816657|0.0029645714995062|94.559610566355|99.489560454843|103.89863167258|0.667|0.444|0.08176|27|11|0.00020647749510763|0.0235935518591|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04 2024-03-24 17:58:45|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.393567334|24|0.44392983603971|0.1587|1|1|0.15873|12.41|-0.1195|5|0.0041132382114619|30|30.27|-0.0083|0.02594|0.010065406818977|0.03228359869025|107.45778091092|126.92213660703|205.4635749303|0.636|0.333|0.1297|33|18|0.0011860078277887|0.042448111545988|14.470000267029|2023-04-17|-0.10068|2020-02-03|0.10056|2020-06-29 2024-03-24 17:58:46|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|6.4400192080441|22|0.25649418894939|0.1686|1|2|0.152|7.2|0.19459|49|0.023746742346639|56|43.52|0.02938|0.0549|0.063939690443551|0.069242447732369|188.56292136202|156.18415085791|81.081077888234|0.565|0.391|0.10896|23|10|9.9696673189823E-5|0.031389911937378|10.64999961853|2020-02-24|-0.1|2022-04-26|0.10057|2020-06-01 2024-03-24 17:58:47|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|79.077240179331|34|2.1708278088716|0.1344|1|1|0.13443|84.05|-0.06072|6|-0.060722182653397|6|47.1|0.05514|0.09236|0.15060517873156|0.16272756945882|374.62304319881|275.14026858088|164.44923116423|0.524|0.381|0.10956|21|7|0.00079727005870842|0.036809843444227|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10002|2021-08-18 2024-03-24 17:58:48|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|32.898064400699|21|2.6306455049427||0|0|0.74836|42.59|0.74916|40|0.74915958174252|40|28.63|-0.04455|0.01412|0.026881401053715|0.042043989621715|100.82722738526|125.98137474561|147.01415658286|0.457|0.343|0.19453|35|10|0.0012876516634051|0.055653776908024|42.889999389648|2023-12-20|-0.10022|2022-08-26|0.10034|2021-04-16 2024-03-24 17:58:49|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-11.759783263794|33|0.49455808241334|-0.0651|-1|1|-0.06513|11.12|0.06616|54|0.066155474304402|54|33|-0.01648|0.0139|-0.0083520585607022|0.016688750472823|68.705555354584|103.56479907183|91.44736862744|0.667|0.433|0.11082|30|12|0.00025312133072407|0.037377299412916|22.639999389648|2020-08-24|-0.1|2020-11-23|0.10041|2020-06-15 2024-03-24 17:58:51|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|13.723051794996|27|0.4668760538796|0.0667|1|2|0.02687|14.52|-0.01|21|-0.045671443272631|50|26.89|-0.03223|0.00808|0.0030366859776106|0.011060670066875|90.369698633564|103.0435373092|71.456696239332|0.595|0.378|0.12111|37|15|6.0117531831538E-5|0.035692331047992|28.290000915527|2020-10-13|-0.10015|2020-02-03|0.10029|2022-04-28 2024-03-24 17:58:52|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.6682626676468|6|0.080021206381667||0|0|-0.00348|2.86|0.0712|55|0.011579086220188|37|37.52|0.00295|0.02669|0.019077404031459|0.025898899218405|127.30489849348|124.56476030281|95.973150227866|0.556|0.37|0.09814|27|13|0.00023996070726916|0.030986306483301|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07 2024-03-24 17:58:53|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|15.814782346863|21|0.49056523872079||0|0|0.02491|16.87|-0.01374|40|-0.013740481577875|40|28.63|-0.0335|-0.00198|-0.042701185562635|-0.025785428675939|34.299773396172|64.500717366914|98.65497346722|0.629|0.4|0.12098|35|16|0.00035123287671233|0.036723649706458|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.10025|2021-01-22 2024-03-24 17:58:54|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-7.3517242790646|1|0.3005748232665||1|0|0|6.32|0.23147|20|0.23146951022777|20|36.5|0.00987|0.04454|0.033962281369137|0.054096910680999|127.49572319055|158.0763810703|91.994181614853|0.714|0.464|0.15262|28|17|0.00053458904109589|0.045989178082192|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10085|2024-03-19 2024-03-24 17:58:55|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|13.570585724862|19|0.38601434621703||0|0|-0.0679|14.14|0.01019|29|0.010194592869893|29|39.48|0.13691|0.17479|0.19108668655677|0.35628668668207|327.81764051819|346.81467265548|100.2126200381|0.76|0.4|0.12988|25|14|0.00046053731343284|0.03945576119403|79.190002441406|2020-07-09|-0.1|2020-07-16|0.10023|2020-05-29 2024-03-24 17:58:57|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|73.368710176929|26|1.6374053191346|0.0496|1|2|0.03622|77.24|0.031|46|0.031002300453501|46|34.38|0.00812|0.03348|0.0048713794945371|0.039029330290308|83.380635391656|113.62834827379|138.2000334716|0.448|0.31|0.09538|29|11|0.00056525440313112|0.031509373776908|150.17999267578|2021-02-18|-0.09162|2021-03-04|0.10005|2021-09-13 2024-03-24 17:58:58|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.7225625139586|26|0.10723131829166|0.0231|1|1|0.02308|3.99|0.17837|95|0.011516303712136|29|36.89|0.03932|0.07915|0.087086866312685|0.10710302890763|212.72261026989|199.47257232617|100.50377785346|0.444|0.333|0.11603|27|10|0.00039989226248776|0.035566562193928|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10082|2021-07-09 2024-03-24 17:58:59|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.2033664838559|18|0.26799005102854|-0.0462|1|1|-0.0462|8.67|0.05349|54|-0.027684557180696|27|34.66|-0.0424|-0.00896|-0.031068152667927|-0.0060816420890269|48.1342028591|79.852413702214|90.602937335143|0.586|0.379|0.12944|29|14|0.00031037181996086|0.038351702544031|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10038|2022-03-02 2024-03-24 17:59:00|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|18.004866489822|24|0.5712566497563||0|0|0.05044|19.16|-0.06553|42|-0.065530591853127|42|43.43|0.03787|0.07172|0.011636554670372|0.0025010793615196|108.02344496112|99.111030287936|191.79179465855|0.522|0.304|0.12496|23|10|0.00097068493150685|0.039557837573386|30.229999542236|2023-03-17|-0.09979|2020-02-03|0.10026|2021-07-12 2024-03-24 17:59:01|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|10.736627250552|19|0.40401057044378||0|0|-0.03204|11.48|0.06194|41|0.061937947919991|41|47.81|0.03108|0.07128|0.054606350472744|0.068965701891383|167.80036929241|163.67362505876|101.80078773998|0.571|0.429|0.12201|21|7|0.00038274951076321|0.040628473581213|24.090000152588|2022-10-18|-0.10029|2024-02-05|0.10029|2020-07-29 2024-03-24 17:59:03|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-2.2842294188476|59|0.051074175214285|0.1189|-1|1|0.11885|2.15|-0.02789|34|-0.027888419724607|34|37.08|-0.01111|0.01857|0.0086277270041303|0.0072067776310695|112.54533237366|107.89921923249|69.131838195807|0.692|0.462|0.07789|26|12|-0.00019184931506849|0.024837553816047|3.9500000476837|2020-08-12|-0.10127|2020-02-03|0.10123|2020-08-11 2024-03-24 17:59:04|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|21.346996930199|22|1.7994010964164|0.4547|1|2|0.36734|25.87|0.34535|5|0.34534887207954|5|34.52|0.02523|0.08624|0.053316352691756|0.062405959363578|158.75244557744|152.19399152568|234.96821345535|0.379|0.276|0.14349|29|6|0.0015481409001957|0.048844774951076|42.340000152588|2023-11-15|-0.10049|2022-04-25|0.10069|2021-01-15 2024-03-24 17:59:05|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|17.169238476993|28|0.76589555331649|0.2027|1|1|0.2027|17.8|0.11886|67|0.11885620440165|67|39.8|0.03998|0.09107|0.040762096594536|0.049730540732913|142.66640218735|144.47077923068|259.85400707849|0.4|0.32|0.10814|25|6|0.0013531017612524|0.036789236790607|19.870000839233|2024-03-15|-0.12645|2023-05-18|0.1006|2020-10-28 2024-03-24 17:59:06|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|10.475620035463|19|0.34081404085939|0.0435|1|1|0.04348|11.04|-0.13311|20|-0.13310812443517|20|34.24|-0.02617|0.01069|-0.02144096902887|-0.013973022089282|67.881411443497|82.327041644616|72.20405486852|0.552|0.414|0.0848|29|11|-6.3056379821958E-5|0.028335173095945|18.549999237061|2022-03-02|-0.0996|2022-04-25|0.1002|2022-02-24 2024-03-24 17:59:07|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|36.448456542817|27|1.3846451810976|-0.0158|1|2|-0.03928|38.89|-0.04721|39|-0.047207821571704|39|34.34|-0.02515|0.01593|0.014299778227923|0.022071660172762|98.742583462547|110.7583497201|115.36636145316|0.586|0.414|0.15438|29|14|0.00071319960861057|0.048520694716243|119.94999694824|2022-10-20|-0.30787|2023-06-26|0.1817|2020-02-17 2024-03-24 17:59:09|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|27.51062580647|21|1.7855176020116|0.2651|1|2|0.20984|29.75|0.23941|38|0.027152641093227|47|37.11|0.02845|0.0637|0.071756113975682|0.015602246465211|230.41647353393|109.37849493686|83.333331552429|0.519|0.37|0.11766|27|8|0.0003892759295499|0.04059427592955|44.5|2020-01-13|-0.42438|2020-04-24|0.10017|2022-12-29 2024-03-24 17:59:09|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.6655726434837|20|0.22314230594202|0.0486|1|2|0.02475|8.28|-0.00153|18|-0.0015292885817415|18|34.48|0.00924|0.04818|0.02445840462101|0.027505215604811|130.06228736297|121.00704268356|165.59999465942|0.448|0.276|0.10537|29|6|0.00088101079489696|0.034759578017664|12.289999961853|2020-09-04|-0.10016|2020-04-01|0.10087|2020-08-21 2024-03-24 17:59:10|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|90.28514811497|19|3.4277929275875||0|0|0.09297|98.75|0.0194|60|0.019403111145103|60|34.62|-0.01395|0.03129|-0.0023704840354383|0.0042908614113037|80.633343948728|94.843474546438|66.226275632611|0.552|0.345|0.13368|29|9|0.00012003913894325|0.043756712328767|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27 2024-03-24 17:59:11|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|36.742590660557|22|1.3026552669292|0.0772|1|2|0.06323|38.17|0.03468|19|0.034680014320185|19|31.94|-0.0084|0.04557|-0.016306672048925|-0.0049979785586155|69.754648440572|87.972297057399|39.665381728572|0.484|0.387|0.12747|31|4|-0.0004215331355094|0.041817744807122|171.88000488281|2020-02-26|-0.10002|2020-03-09|0.10008|2022-11-15 2024-03-24 17:59:12|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.3055473336681|27|0.023511991591021|-0.0057|1|2|-0.0146|1.35|-0.05594|18|-0.055944004643657|18|36.74|-0.01917|0.00955|-0.022593800991325|-0.04239653642417|75.025203626653|80.463785279731|92.465752641711|0.444|0.185|0.08738|27|10|0.00013411591355599|0.028545127701375|2.3499999046326|2021-09-10|-0.10227|2020-09-10|0.10067|2021-07-30 2024-03-24 17:59:14|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|16.045344332248|27|0.74239664691982|0.7478|1|2|0.70708|17.6|-0.03553|30|-0.035530480860431|30|34.34|-0.01082|0.01672|-0.0072392966319149|-0.025730435282829|83.078683736979|76.075071825272|145.21452597075|0.552|0.345|0.1158|29|10|0.00074336594911937|0.037141819960861|21.200000762939|2021-12-07|-0.1|2020-02-03|0.10042|2020-02-06 2024-03-24 17:59:15|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.7183773546867|19|0.13698680313072|0.0074|1|1|0.00744|4.06|0.06061|13|0.02587806788751|22|32.39|-0.0054|0.02242|0.014074875094611|0.014152784621523|117.92561164428|111.15426531178|77.927061670877|0.516|0.355|0.10666|31|12|5.4148727984345E-5|0.034227377690802|7.3600001335144|2022-04-06|-0.10076|2024-02-05|0.10092|2021-03-26 2024-03-24 17:59:16|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|6.6529457545326|20|0.20661630701881|0.0641|1|2|0.03618|7.16|-0.03652|46|-0.036523924403415|46|34.34|-0.0238|0.00607|-0.016009083890617|-0.039137452542612|64.053708668458|60.828631924409|42.34180905985|0.655|0.414|0.11953|29|14|-0.00049906403940887|0.036577704433498|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10049|2022-11-07 2024-03-24 17:59:17|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.3079728033933|27|0.078248436087008|-0.0328|1|1|-0.03275|4.43|-0.10896|2|-0.055395969535132|7|36.89|0.01811|0.05057|0.027976587744747|0.051826191959784|129.68029293239|140.78103839841|83.427492958121|0.741|0.444|0.08695|27|14|5.279843444227E-5|0.025410909980431|11.64999961853|2021-06-24|-0.1001|2021-06-28|0.10096|2021-02-05 2024-03-24 17:59:17|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|1.6598034180597|20|0.064962768057265||0|0|-0.03333|1.74|0.03297|34|0.032967001296892|34|32.23|0.01785|0.05809|0.049675192815662|0.0030144326510299|159.88013165412|84.492562861908|13.191812470749|0.548|0.419|0.13628|31|12|-0.0014849803536346|0.043766836935167|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10 2024-03-24 17:59:19|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|10.928705760728|24|0.73019942820023|0.383|1|1|0.383|12.53|0.40766|52|0.40766478499079|52|24.37|-0.0361|-0.00444|-0.019358591300129|0.021679036410886|50.710584612891|121.43005181974|231.6081346835|0.634|0.366|0.09016|41|19|0.0011609001956947|0.032624843444227|13.930000305176|2024-03-12|-0.10025|2024-02-05|0.10057|2021-01-21 2024-03-24 17:59:21|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|6.7106206958658|20|0.35770537262261|0.0676|1|2|0.05|7.56|-0.12843|5|-0.12843132259203|5|34.48|-0.03113|-0.00152|-0.048337622534762|-0.044396269136551|46.234893426351|64.517147432529|67.500000638621|0.483|0.31|0.12579|29|13|-1.6565260058881E-5|0.039457173699706|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10044|2022-08-17 2024-03-24 17:59:21|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-5.8833073869712|41|0.12181515529551|0.0415|-1|1|0.04146|5.78|-0.06075|25|-0.060747642032854|25|32.73|-0.01537|0.00704|-0.0013463768184242|-0.0070766009465392|90.64110607639|85.836933381938|85.884103914224|0.633|0.4|0.0827|30|18|6.9070450097847E-5|0.02493198630137|11.300000190735|2020-03-12|-0.10012|2020-02-11|0.10059|2022-01-10 2024-03-24 17:59:23|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|9.3019355335136|21|0.5814193189651|0.2625|1|2|0.23953|9.47|0.30228|37|-0.10612246454978|24|32.32|-0.03924|0.01408|0.008800258848442|-0.02005142909902|95.265426220581|72.539967791127|54.771542889418|0.516|0.355|0.1295|31|11|-0.00013876712328767|0.039694031311155|23|2022-01-19|-0.10023|2022-01-26|0.10042|2023-07-28 2024-03-24 17:59:23|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|7.3643606655056|21|0.3146916820927|0.1233|1|1|0.12329|8.2|-0.00118|58|-0.0011751149956377|58|37.11|-0.02306|0.02403|-0.027808440478596|-0.0037797694382638|70.55152142777|95.285389522639|146.69051136732|0.407|0.333|0.14967|27|8|0.00088858121330724|0.043153953033268|11|2024-01-04|-0.10024|2021-04-20|0.10088|2021-03-30 2024-03-24 17:59:25|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|20.026756605328|27|1.0251338195925||0|0|0.05643|22.09|-0.331|3|-0.095046112568724|6|31.81|-0.0174|0.0176|-0.03542591512638|-0.021600254630805|48.519307039342|74.207950014523|96.547207005439|0.548|0.387|0.11058|31|12|0.00027272727272727|0.032490444664032|28.819999694824|2020-03-11|-0.09986|2020-02-03|0.10027|2023-04-28 2024-03-24 17:59:26|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|36.72519037695|20|1.6834432912728|0.0876|1|1|0.08759|41.35|0.1902|29|-0.12248960379396|34|34.59|-0.01744|0.02794|0.019683397014423|0.055483182771733|105.43293681535|150.11514823618|124.92447244809|0.621|0.379|0.14379|29|11|0.00069082191780822|0.044737514677104|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06 2024-03-24 17:59:27|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-57.050245466312|35|2.7950815169283|0.2737|-1|1|0.27365|47.91|-0.10648|6|-0.10647521867848|6|32.93|0.00101|0.03807|-0.003302119474275|0.0019553496692554|85.500429938542|92.536765032141|87.850689098719|0.5|0.4|0.11838|30|11|0.0003154011741683|0.039953473581213|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.1|2021-01-22 2024-03-24 17:59:28|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|3.8248375721203|19|0.12304869689266||0|0|-0.01632|4.22|0.17816|45|0.084545147162106|29|28.66|-0.01436|0.02851|0.04157089003453|0.060839628635228|175.94266654486|180.13725429744|118.87323512323|0.543|0.371|0.10649|35|14|0.00060144955925563|0.034245190989226|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13 2024-03-24 17:59:29|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|18.781921598171|22|0.8062895012941|0.1822|1|2|0.1271|20.84|0.06667|37|0.06666662366686|37|40.04|-0.00073|0.03814|0.021006493515273|0.055727000970458|116.5391361205|155.26015785311|125.46658270199|0.56|0.36|0.12977|25|11|0.00062294520547945|0.040263581213307|36.290000915527|2023-02-27|-0.10256|2020-05-22|0.10037|2021-03-17 2024-03-24 17:59:31|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|10.873205430243|21|0.39059805640453|0.1513|1|1|0.15134|12.02|-0.00269|46|-0.0026885394830096|46|37.11|-0.00675|0.02277|0.0080090102404719|0.040721352600761|105.19198032484|129.36863196592|155.32799075221|0.444|0.259|0.0971|27|9|0.00074787671232877|0.032163189823875|13.699999809265|2023-03-17|-0.21467|2020-05-06|0.10054|2022-10-18 2024-03-24 17:59:32|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-18.7471214124|39|0.63636917983088||0|0|0.08879|17.96|-0.05149|44|-0.051491894456986|44|41|0.02305|0.05689|0.068746496647885|0.062281226199094|237.62216696322|174.4290115973|96.611075508638|0.625|0.458|0.13958|24|12|0.00038300391389432|0.042742563600783|40.590000152588|2021-03-04|-0.10026|2022-04-26|0.10027|2021-01-28 2024-03-24 17:59:33|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-5.3391104993084|29|0.074559786652727||0|0|-0.04928|5.11|-0.01072|25|-0.010717392842771|25|31.06|-0.02192|-0.00164|-0.0083555823405926|-0.009451024987922|80.306509415542|86.036924802919|91.741471742006|0.688|0.438|0.07099|32|12|6.0949119373777E-5|0.022649686888454|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08 2024-03-24 17:59:34|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|25.537614491288|16|0.96216742181864||0|0|-0.07638|26|-0.11624|16|-0.11623729610427|16|32.48|0.07209|0.11859|0.093250560297673|0.15898911714297|237.59209959818|300.96025097802|133.86134872535|0.581|0.355|0.16341|31|14|0.0011203033268102|0.050541154598826|255.80009460449|2021-09-03|-0.32749|2023-07-07|0.10014|2020-03-27 2024-03-24 17:59:35|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.4590141919592|22|0.27866188197206|0.2174|1|2|0.195|7.17|0.16201|41|0.078313251714226|25|34.52|0.00326|0.03679|-0.0054983854298307|-0.018169869345679|84.757492998635|77.676348975802|85.560858930517|0.586|0.379|0.09673|29|11|0.00018099804305284|0.032480136986301|16.190000534058|2020-02-25|-0.10008|2020-03-23|0.10069|2023-04-06 2024-03-24 17:59:37|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|28.58380320529|24|1.1174410855874||0|0|0.12436|30.92|-0.06299|29|-0.06298593614116|29|37|0.04484|0.08668|0.10195480922731|0.16687576135291|244.39936910595|278.4125936658|109.18079240638|0.519|0.333|0.14048|27|9|0.00059593933463797|0.045730636007828|109.51999664307|2020-11-11|-0.10001|2021-04-12|0.10018|2020-02-07 2024-03-24 17:59:38|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|75.295005828631|21|3.6431632426088|0.054|1|1|0.05398|86.3|-0.19658|21|-0.19657682088708|21|32.32|-0.04093|0.03048|-0.019770988615118|0.021425389863618|43.861844857728|108.94248653522|153.99714782632|0.677|0.452|0.14351|31|13|0.0011107436399217|0.048532045009785|137.47999572754|2023-07-18|-0.28985|2020-09-01|0.20005|2020-09-14 2024-03-24 17:59:39|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.311654866393|25|0.2593377193417|-0.0046|1|1|-0.00463|12.91|-0.03172|19|-0.010204090798779|32|32.19|-0.03544|0.00439|-0.014091189144208|-0.024242286660237|80.552415559086|78.165333716619|57.840501899316|0.419|0.29|0.07081|31|13|-0.00036611545988258|0.021126174168297|23.5|2020-01-10|-0.28678|2023-07-14|0.09987|2021-11-02 2024-03-24 17:59:40|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.6687422487919|17|0.2131968859055|-0.0327|1|1|-0.03266|10.07|-0.09005|14|-0.05079444593589|5|40.24|0.00879|0.04032|0.019134827866965|0.0415829753846|121.79574639437|138.03866652968|111.14789435352|0.64|0.4|0.09178|25|13|0.00036432485322896|0.029867935420744|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31 2024-03-24 17:59:41|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|98.334027976381|43|4.2191547871032|0.097|1|1|0.09696|102.5|-0.11792|6|-0.11791584826825|6|36.3|-0.00905|0.02986|0.035261569470728|0.093670043672169|128.84300704753|180.97425345458|205.94735595187|0.593|0.333|0.13879|27|10|0.0011794716242661|0.044871281800391|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30 2024-03-24 17:59:43|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|21.008534983288|20|0.63993942871976||0|0|0.03089|22.36|-0.08139|19|-0.081391073142902|19|28.66|-0.03755|0.00208|-0.0089763370517765|-0.014077969380472|68.017310055751|70.458956336443|64.849908033578|0.629|0.429|0.12815|35|14|-1.2191780821918E-5|0.041260861056751|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10015|2023-01-13 2024-03-24 17:59:44|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.0024719011926|35|0.1126892342832|0.0085|1|1|0.00845|7.16|-0.06525|29|-0.065248230596008|29|31.84|-0.01297|0.01521|-0.024180456655303|-0.014935830346889|59.877374592513|77.714996331982|96.626180767233|0.613|0.452|0.07687|31|15|0.00012671890303624|0.023782605288932|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.0858|2020-07-06 2024-03-24 17:59:45|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.6722489391154|21|0.28082534687561|0.1564|1|1|0.1564|7.32|0.01976|35|0.019762795192978|35|27.08|-0.03049|-0.00447|-0.026583029276165|0.0084979536170388|46.306848500497|101.86393047743|102.52101272467|0.595|0.378|0.13016|37|19|0.00047457925636008|0.03959186888454|10.60000038147|2020-12-24|-0.10069|2024-02-05|0.10066|2022-05-25 2024-03-24 17:59:46|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|15.452995231332|24|0.5646012513095|0.0507|1|2|-0.00818|16.97|0.18685|65|0.186845828713|65|32.03|-0.03218|-0.00675|-0.032921786589353|-0.015722813121346|46.308056874059|82.823806881631|83.719777652273|0.677|0.323|0.12131|31|17|0.00017733267716535|0.036680127952756|26.069999694824|2020-08-21|-0.16149|2020-02-03|0.10039|2024-02-08 2024-03-24 17:59:47|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|17.867524157211|27|0.62174262695178|0.1963|1|2|0.14724|19.09|-0.07392|15|-0.073923191804663|15|34.34|0.00788|0.03926|0.041680634846169|0.06149591817138|148.12594972524|139.70119360049|144.84066548232|0.483|0.276|0.11039|29|10|0.00072173189823875|0.035999569471624|33.180000305176|2021-09-13|-0.10004|2021-09-27|0.10037|2020-07-08 2024-03-24 17:59:48|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.2898682600803|35|0.11503949622672|-0.0238|1|1|-0.02384|6.55|-0.03072|6|-0.023987982845873|33|34.07|-0.00035|0.02849|0.0069945413485127|0.01889195389077|100.09403006452|117.49833654888|155.58195086425|0.759|0.414|0.09589|29|15|0.00068797455968689|0.031827925636008|12.489999771118|2022-12-08|-0.09935|2022-12-09|0.10052|2021-11-19 2024-03-24 17:59:49|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|20.036700110416|16|0.63403858370417|-0.0549|1|2|-0.06991|20.09|-0.06997|21|-0.069967738194423|21|32.48|0.01503|0.06124|0.041378878073758|0.092435481132862|120.5309296211|169.10685403766|106.01578498886|0.484|0.323|0.11626|31|11|0.00054208414872798|0.040403845401174|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.1001|2023-12-28 2024-03-24 17:59:50|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|13.797661995018|12|0.58911268740097||0|0|0.10179|15.37|-0.0582|24|-0.058196591837237|24|25.92|-0.03191|0.00946|-0.009963329974975|0.015662237123369|65.526918451912|108.77625438113|169.08690459354|0.538|0.385|0.13425|39|16|0.0010771232876712|0.043820058708415|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19 2024-03-24 17:59:51|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|7.9732867473135|21|0.25751386899444|0.1494|1|2|0.1395|8.74|-0.04198|25|-0.041975325503157|25|37.11|0.00208|0.04305|0.028250519120724|0.046232131835592|133.90331107776|158.13955780562|130.64274583503|0.519|0.444|0.11989|27|9|0.00062217221135029|0.037148101761252|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19 2024-03-24 17:59:52|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|4.4569149139413|20|0.33385663268544|0.2312|1|2|0.13053|5.11|0.14882|31|0.14881604587268|31|34.59|-0.01747|0.02442|-0.010179800970804|-0.0035361185728641|84.279603414369|93.203533198378|101.18811763393|0.448|0.345|0.10836|29|8|0.00035398238747554|0.034369960861057|8.6099996566772|2022-11-24|-0.10086|2020-07-01|0.10112|2024-02-21 2024-03-24 17:59:54|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-7.6028742712887|31|0.17929535105841|-0.017|-1|1|-0.01697|7.19|-0.05605|10|-0.056046167509618|10|33.03|-0.00043|0.04297|0.016620346746553|0.0161771459306|103.89171396246|103.43613430075|66.574073428153|0.533|0.333|0.13217|30|13|0.00015488736532811|0.041747855044074|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11 2024-03-24 17:59:55|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|14.431604873609|25|0.73801846162331||0|0|0.12483|16.31|-0.04977|26|-0.049767751505502|26|32.19|-0.04247|0.0058|-0.0059069763487406|-0.004411627000511|78.139821712159|82.277429995206|62.394796659411|0.452|0.355|0.11803|31|9|-8.5254403131115E-5|0.038917847358121|33.5|2020-06-08|-0.10031|2024-02-05|0.10036|2022-10-18 2024-03-24 17:59:56|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|15.411958920906|10|1.1509124076514|0.1823|1|2|0.11358|18.04|-0.1149|16|0.13153790751822|58|28.75|-0.02758|0.01696|0.0030429270613317|0.012239559100576|95.212515649489|109.23024601603|79.227055568093|0.531|0.438|0.09423|32|4|6.681377825619E-5|0.030878493003229|32.200000762939|2020-08-11|-0.28016|2021-04-14|0.10035|2022-07-19 2024-03-24 17:59:57|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|16.163028653742|27|0.58399043603688|0.3066|1|1|0.30658|18.07|-0.06449|12|-0.06448504658564|12|52.42|0.06741|0.10256|0.14067833317378|0.095681720086179|301.18952109654|179.32048060584|125.48611231608|0.474|0.368|0.11655|19|7|0.00056690802348337|0.039535410958904|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13 2024-03-24 17:59:58|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|15.926276405001|19|0.48378492289372|0.0639|1|1|0.06391|16.98|-0.07722|38|-0.077220078357418|38|43.65|0.03981|0.07033|0.06510429895511|0.10257989321354|171.00745260131|179.12147100881|106.25782245711|0.478|0.304|0.13655|23|10|0.00046721135029354|0.044867759295499|40.450000762939|2022-01-04|-0.10007|2023-04-26|0.10019|2021-09-06 2024-03-24 18:00:00|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|13.195847157999|27|0.51131385319748|0.0755|1|2|0.04263|13.94|0.00111|22|0.0011127524770793|22|34.34|0.00932|0.04834|0.01594862396384|0.032212616990238|111.49639894509|130.75158150275|112.69199441673|0.517|0.414|0.11721|29|10|0.00042476516634051|0.037002397260274|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07 2024-03-24 18:00:01|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.04709936797|27|0.047758356201297|-0.0477|1|2|-0.06306|2.08|-0.05306|7|-0.053061270167658|7|36.89|-0.01213|0.0114|-0.0058642422631064|-0.017921781183897|87.10451584217|79.170334496086|53.470433614739|0.667|0.444|0.08399|27|11|-0.00046142857142857|0.023927142857143|4.0700001716614|2020-01-15|-0.09972|2020-02-03|0.10116|2020-07-13 2024-03-24 18:00:02|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|13.740420991272|21|0.47237367210095||0|0|0.11533|15.28|-0.14701|7|-0.14701487831614|7|40.08|-0.00061|0.0281|-0.029003859965065|-0.046856990311861|62.764786739095|70.026824412669|114.71471533823|0.56|0.28|0.09959|25|10|0.0003770939334638|0.029804970645793|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24 2024-03-24 18:00:03|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|23.416966821737|24|1.3549098771848|0.2577|1|2|0.1592|27.67|-0.00665|50|-0.13998533625731|17|28.54|-0.04235|0.00412|-0.0091346780866248|0.015736096363726|72.435042524785|103.27267960588|127.27691061457|0.429|0.343|0.12421|35|9|0.00078580234833659|0.041651771037182|42.900001525879|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27 2024-03-24 18:00:04|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|2.8846694953791|15|0.10793530853639|-0|1|1|0|2.93|0.00678|28|-0.015771597700907|15|32.48|-0.02664|0.00894|-0.031479257905592|-0.025801126447452|63.517710163957|78.449333894199|81.843579027902|0.419|0.258|0.09877|31|11|0.00012091087169442|0.034171312438786|5.4099998474121|2021-09-01|-0.10112|2022-04-25|0.10145|2020-12-02 2024-03-24 18:00:06|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-3.2465424542043|31|0.097453849695695|-0.0129|-1|1|-0.01295|3.13|0.10417|35|-0.058823532849172|16|31|-0.01979|0.02087|-0.0031528329848929|0.030314027960233|78.894883149667|124.0545174808|86.9444499266|0.531|0.344|0.11384|32|16|0.0002818590998043|0.039041066536204|11.109999656677|2021-09-13|-0.10065|2022-04-26|0.10067|2021-06-25 2024-03-24 18:00:07|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|12.774632002445|19|0.44011034204606||0|0|0.01169|13.85|0.0461|34|0.046100992539945|34|40.16|0.00192|0.03146|0.0021448637278162|0.01062938764835|100.23535122669|109.26477026246|67.759295594893|0.64|0.44|0.08988|25|10|-9.0821917808219E-5|0.03084301369863|22.680000305176|2020-01-06|-0.1001|2020-02-03|0.10032|2022-07-04 2024-03-24 18:00:08|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.646003982044|5|0.1981988130162|-0.0049|1|1|-0.00492|8.09|-0.05997|27|-0.098707418330852|3|32.84|-0.03466|0.0003|-0.042414164873119|-0.02049446910625|39.726758741107|73.940382253748|146.29294476769|0.613|0.387|0.11237|31|15|0.00075583170254403|0.036641917808219|12.609999656677|2021-07-23|-0.0999|2022-04-22|0.10078|2020-04-07 2024-03-24 18:00:09|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.2736759725119|26|0.20639723113461|0.1047|1|2|0.09564|7.79|-0.08202|6|-0.082024124038102|6|31.97|-0.00154|0.02562|-0.0050256819831918|-0.0089315436572552|82.889857408477|83.432824042887|184.95342544165|0.581|0.387|0.10759|31|14|0.00098247047244095|0.034671771653543|11.800000190735|2021-09-16|-0.1002|2021-09-27|0.10078|2020-11-16 2024-03-24 18:00:10|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|3.5819723512381|21|0.083908262680486||0|0|0.02667|3.85|-0.09149|5|-0.091488593896149|5|28.63|-0.04538|-0.00417|-0.037812966663902|-0.014148434663201|43.510162405254|75.583049481578|97.222218877405|0.543|0.429|0.10494|35|13|0.00031071428571429|0.034995048923679|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02 2024-03-24 18:00:12|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.9123192756325|19|0.13930427643807||0|0|0.00475|4.23|0.14442|70|-0.14531254551839|15|25.69|-0.03131|0.01793|2.2096273977795E-5|-0.016456384467646|79.776397304399|68.142920780133|105.75000047684|0.513|0.359|0.12587|39|13|0.00057827450980392|0.040729215686274|8.3699998855591|2021-04-01|-0.10066|2020-04-10|0.10137|2021-02-05 2024-03-24 18:00:13|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-6.6607417410852|69|0.17910245963682|0.1202|-1|1|0.12022|6.44|0|26|-0.038701674252009|55|29.81|-0.04341|-0.00318|-0.043958936438167|-0.054810035089668|52.209457954559|56.32016155461|115.00000298023|0.438|0.313|0.11134|32|12|0.00055046966731898|0.036547084148728|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10 2024-03-24 18:00:14|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.3338554731442|15|0.18054807324824|0.023|1|1|0.02297|5.79|0.0944|33|-0.010455615535059|28|34.76|-0.02792|0.02561|0.0095536072863304|0.024206812653199|102.02922968752|119.01228295228|155.22788022106|0.655|0.414|0.13944|29|12|0.00090855185909981|0.041686839530333|9.079999923706|2021-04-07|-0.10059|2020-02-03|0.10105|2020-12-09 2024-03-24 18:00:15|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-10.795877192258|30|0.23531990266579||0|0|-0.06564|10.39|-0.14847|6|-0.14847160153571|6|35.25|-0.0359|-0.00432|-0.037012937346574|-0.041351920704689|53.206486468729|61.496797799424|83.386840381326|0.536|0.393|0.10404|28|11|9.7549212598425E-5|0.031051466535433|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26 2024-03-24 18:00:16|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|3.8322118516517|26|0.083336389191386||0|0|0.01519|4.01|-0.06469|5|-0.097323621015408|4|26.92|-0.02956|0.00598|0.0048805735906354|-0.0015068984834322|89.637681955934|83.12369444698|78.015570681787|0.568|0.405|0.10335|37|17|0.00012215475024486|0.032833114593536|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02 2024-03-24 18:00:18|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.143702403482|19|0.42688940293304||0|0|0.0273|14.3|-0.11683|3|-0.11683414872886|3|28.69|-0.02814|0.00652|-0.024164985046764|0.010768458096987|54.408949808406|102.16783787832|85.01783858614|0.543|0.343|0.11469|35|15|0.00023110567514677|0.035393796477495|20.819999694824|2021-09-28|-0.10019|2021-09-29|0.10029|2022-07-12 2024-03-24 18:00:19|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.6432529198128|10|0.21102412024146|0.0351|1|1|0.03506|6.2|0.1073|29|-0.043940528984393|8|23.56|-0.09377|-0.02459|-0.037731715101613|-0.041117964411348|41.564773779625|53.538005573563|94.041123285234|0.488|0.326|0.11686|43|15|0.0005714481409002|0.037630880626223|8.9899997711182|2023-10-31|-0.27086|2020-04-29|0.44587|2020-02-17 2024-03-24 18:00:20|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|27.738515816413|24|0.84094515970871|0.0734|1|2|0.05208|30.3|-0.09906|44|-0.099062813714583|44|28.54|-0.00357|0.0431|-0.020159285551486|0.0086415526857122|55.831357097894|90.787723231036|181.41125504148|0.486|0.371|0.10548|35|7|0.00098186888454012|0.035194706457926|42.5|2021-09-14|-0.10014|2020-02-03|0.10011|2020-05-07 2024-03-24 18:00:21|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|6.7318078265058|26|0.20045765681662|0.0842|1|1|0.08421|7.21|0.18605|115|-0.076836189363288|19|39.44|-0.03258|0.02279|-0.0010660049680374|0.0053475292082724|88.787732885111|100.35150640415|155.05376108121|0.64|0.44|0.13737|25|11|0.00082897131552918|0.038203303659743|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17 2024-03-24 18:00:22|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|20.534678915721|23|0.63088691782254|0.0899|1|1|0.08992|22.06|-0.08061|13|-0.080608018139053|13|37.04|0.02677|0.05714|0.021856777962976|0.035280149542952|120.86530508981|135.24117911865|137.53116089032|0.63|0.444|0.11936|27|14|0.0007570156555773|0.040667054794521|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09 2024-03-24 18:00:24|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.0874102011776|4|0.21586331077894|0.0152|1|1|0.01515|4.69|-0.15465|5|-0.15465461810355|5|32.87|-0.0104|0.01349|-0.0070422084748581|-0.019052409293868|80.576918988402|77.345598387815|85.428055605642|0.548|0.355|0.12373|31|15|0.00024681017612524|0.039435234833659|8.8699998855591|2022-08-22|-0.10072|2024-01-31|0.10116|2021-04-30 2024-03-24 18:00:25|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.3778118687641|36|0.079198805635173|0.0458|1|2|0.02299|3.56|0.06184|26|0.061843560749597|26|39.48|0.01829|0.0583|-0.0015939167304871|0.043653970925785|83.26210709073|141.91895806433|68.593447081504|0.52|0.4|0.09453|25|6|-9.6203522504892E-5|0.02934862035225|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.10079|2021-03-04 2024-03-24 18:00:26|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 2024-03-24 18:00:27|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|14.48928348614|20|1.2527150380814|0.3907|1|1|0.39069|16.73|-0.04054|59|-0.040540538605482|59|34.41|-0.02204|0.01542|-0.032024349618922|-0.017291863639688|57.597580697279|77.349828018421|123.46862957003|0.517|0.414|0.10994|29|9|0.00051397246804326|0.035459646017699|18.700000762939|2020-05-21|-0.10028|2021-09-27|0.10028|2024-03-14 2024-03-24 18:00:28|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|14.013295584388|21|0.57051121787217|0.1482|1|2|0.09027|15.46|0.44803|47|0.65421770610312|116|40|0.06146|0.12133|0.11741758307919|0.16288709627944|324.56660614378|340.60359518359|118.72732480672|0.542|0.375|0.12208|24|4|0.0006724387755102|0.042964091836735|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10027|2022-12-01 2024-03-24 18:00:30|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.8801513878972|27|0.15195461605578|0.0367|1|2|0.02288|6.26|0.21236|68|-0.065976841222983|4|36.89|0.02835|0.06381|0.069197740671267|0.084962475840985|204.4225454504|184.61998861766|107.19178194041|0.481|0.333|0.1194|27|8|0.00043262230919765|0.034639217221135|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06 2024-03-24 18:00:32|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.2452912317452|17|0.095912611879779|-0.0196|1|2|-0.06015|2.5|-0.02645|56|-0.026449639319765|56|30.48|-0.00237|0.03533|0.043242560323691|0.078316649092552|135.49728844718|168.50812120464|117.92453466764|0.576|0.394|0.11381|33|9|0.00055379647749511|0.036162436399217|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10132|2021-01-18 2024-03-24 18:00:32|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|28.625325766299|25|1.2598916401154||0|0|0.267|33.17|0.02835|33|0.077305981601431|74|34.41|-0.0116|0.02705|0.01449816069481|0.041040493627476|104.24862169388|121.17162154971|98.632165077134|0.345|0.241|0.1056|29|5|0.00030946183953033|0.034035518590998|48.119998931885|2022-09-06|-0.10006|2020-02-03|0.10022|2022-05-05 2024-03-24 18:00:33|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.3872354462565|21|0.47782930031953|0.2392|1|2|0.17974|7.22|-0.03673|33|-0.036734755443363|33|40.08|-0.00551|0.03844|0.02313646573147|0.020193587600431|124.76994131404|116.7378807455|81.306302895766|0.48|0.4|0.15088|25|7|0.00041593933463796|0.046828816046967|13.310000419617|2023-01-05|-0.10062|2024-02-02|0.1011|2024-02-19 2024-03-24 18:00:34|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|15.147308217284|29|0.43919908878049|0.0648|1|1|0.06475|15.95|-0.01861|36|-0.018612366363843|36|34.28|0.01474|0.0579|0.036958030393687|0.075359497373334|114.10243597816|159.22513671139|76.47984555493|0.483|0.379|0.11684|29|10|9.2211350293542E-5|0.0360178962818|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04 2024-03-24 18:00:36|DAILY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|14.364184258754|22|0.59317492776609|0.047|1|2|0.0284|15.57|0.08242|34|0.3059142938017|31|23.39|-0.02696|0.00936|0.028046104481932|0.069809733133957|142.2416673519|226.79369876604|206.77289855242|0.537|0.366|0.1363|41|15|0.0013011836734694|0.043899734693878|19.14999961853|2023-02-27|-0.10032|2023-04-28|0.10095|2021-02-18 2024-03-24 18:00:37|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-26.481445291469|6|0.87595073745453||0|0|0.00125|24.02|-0.04494|25|0.058950793189868|30|31.78|-0.00868|0.04697|0.015671673514713|0.065715924950855|84.700712182902|146.07014979773|226.60376974848|0.594|0.344|0.12643|32|12|0.0014527397260274|0.041704863013699|56.139999389648|2022-09-07|-0.44641|2023-07-17|0.10017|2021-03-12 2024-03-24 18:00:38|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|4.3797716627449|11|0.2485301717746|0.0296|1|2|0.00419|4.79|0.05416|20|0.054158554901203|20|27.35|-0.0161|0.01759|0.0041919142418392|0.011351823920325|100.03119889432|105.64371085745|93.19066315712|0.514|0.297|0.10436|37|15|0.00031750489236791|0.033937886497065|8.4499998092651|2023-02-14|-0.10066|2024-01-19|0.10097|2024-01-12 2024-03-24 18:00:39|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.26923797392883|45|0.0093526390860216|0.0887|1|2|0.0632|0.286|-0.03064|20|-0.030635607474952|20|39.12|0.0011|0.01708|0.031371426354661|-0.0095685745515348|140.92372788353|92.635321075977|53.658539858398|0.52|0.28|0.06399|25|10|-0.00047304305283757|0.02302313111546|0.58300000429153|2020-02-26|-0.09943|2020-02-03|0.08647|2024-01-24 2024-03-24 18:00:40|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|15.92946017818|21|0.71384551843202|0.1977|1|1|0.19766|17.39|-0.04831|17|-0.048312346712314|17|28.63|-0.02966|-0.00074|-0.011883156064416|-0.012670713554405|76.433038156719|82.604484050473|112.19354444934|0.543|0.371|0.10823|35|16|0.00043811154598826|0.035501702544031|22.75|2023-11-22|-0.09993|2020-02-03|0.10034|2021-08-11 2024-03-24 18:00:42|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.6612329314782|20|0.15989041725358|0.2423|1|1|0.24229|2.82|0.092|22|-0.050507017770029|11|43.61|0.06259|0.09694|0.11491938305305|0.16197610413833|331.95622051972|295.28781948279|145.36081701375|0.609|0.391|0.11755|23|9|0.00083705479452055|0.040008620352251|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11 2024-03-24 18:00:43|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|9.7823977827909|20|0.47778076053017|0.1072|1|1|0.10718|10.33|0.20325|39|0.0015408673704949|32|47.76|0.07759|0.10615|0.16563299371921|0.2284783315924|378.65006588941|237.50475179621|89.106553744625|0.476|0.238|0.11305|21|10|0.00035527397260274|0.039036506849315|21.260000228882|2021-01-19|-0.10046|2024-02-05|0.10037|2021-09-23 2024-03-24 18:00:44|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-41.851660136345|12|1.2489012948252||0|0|-0.02094|38.51|0.09875|84|0.09874742816302|84|42.13|-0.01273|0.03891|0.027199116214834|-0.0041220013521843|128.36546993707|89.34554584669|96.994395074245|0.583|0.417|0.11844|24|7|0.00035268101761252|0.040448297455969|84.792335510254|2020-11-13|-0.29001|2023-06-07|0.10015|2022-04-29 2024-03-24 18:00:45|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|24.361943070419|21|1.1620629515334|0.1032|1|2|0.06871|26.91|-0.0872|12|-0.087199606457643|12|28.63|-0.04134|0.01094|-0.064711701940015|-0.057311054056821|27.153945533024|37.856438493735|36.266847647154|0.514|0.429|0.13721|35|10|-0.00040090019569472|0.045523003913894|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10018|2024-01-31 2024-03-24 18:00:46|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|17.324715791471|83|1.0155854647378||0|0|0.38274|19.87|-0.07244|25|-0.072444185195411|25|30.32|-0.01324|0.01227|0.01179706011734|0.014535958941513|105.83135470676|101.87095409354|130.80975239061|0.484|0.29|0.10462|31|11|0.00062772015655577|0.037186643835616|22.430000305176|2023-01-04|-0.1|2022-04-28|0.1003|2022-12-30 2024-03-24 18:00:48|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|26.387713080167|26|0.92568608357937||0|0|0.13381|28.47|0.17616|96|0.17615663133716|96|30.21|-0.03611|0.01046|-0.021522036473273|0.014216057307465|57.0544197149|107.94670780127|264.1001857011|0.545|0.394|0.12729|33|12|0.0013415362035225|0.039994324853229|30.139999389648|2023-10-09|-0.1002|2020-02-03|0.10037|2020-06-03 2024-03-24 18:00:49|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|39.121214991958|10|1.6994717545701|-0.057|1|1|-0.05704|42.65|0.08112|15|0.081115867803909|15|34.93|0.13892|0.18958|0.19713215489698|0.33599469855481|469.2596023106|765.54481878547|197.54516546757|0.69|0.448|0.16969|29|12|0.0014954500978474|0.057048199608611|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13 2024-03-24 18:00:50|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|12.46105645023|26|0.76468303822814|0.275|1|1|0.27505|14|0.12677|63|-0.086051778827809|28|39.88|0.01315|0.04396|0.017578378675389|0.069247109045045|108.15956410517|167.26874086358|131.1913724354|0.72|0.4|0.1472|25|13|0.00073382583170254|0.044437113502935|27.342868804932|2021-01-14|-0.10017|2022-04-25|0.1003|2022-06-01 2024-03-24 18:00:51|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-2.5959597317071|1|0.070319913747963||1|0|0|2.35|-0.09615|26|-0.096153849680748|26|39.31|-0.00107|0.02776|0.0025276544818512|-0.020683167127425|91.866276154817|72.938550525502|30.401033620104|0.577|0.462|0.08901|26|9|-0.0009686301369863|0.025964500978474|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10119|2022-12-06 2024-03-24 18:00:52|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.8612691716456|21|0.2451192570894|0.0619|1|1|0.06188|7.55|0.1902|21|0.26800855135453|91|40.08|0.03708|0.07255|0.061210840617215|0.063873722133269|239.58438137808|177.69144401864|99.472991290528|0.68|0.44|0.11932|25|13|0.00039115459882583|0.036918082191781|12.960000038147|2020-07-08|-0.10037|2021-01-26|0.1007|2021-04-28 2024-03-24 18:00:54|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|9.2580836769646|21|0.48857478628441|1.2121|1|2|1.17783|9.43|0.50747|84|0.5074669457674|84|40.08|0.09329|0.13118|0.11328425612991|0.17379982009915|325.09015891568|346.57478655987|142.31002548695|0.6|0.4|0.13345|25|11|0.00086170254403131|0.041756193737769|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.1007|2024-03-18 2024-03-24 18:00:55|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|12.317474938447|19|0.50025746315269||0|0|0.02576|13.14|-0.00599|35|-0.0059853849078154|35|30.42|-0.02209|0.02322|0.017903247422158|0.0099693545535661|111.78824619297|104.76569711698|43.423662405598|0.455|0.303|0.12427|33|8|-0.00036218199608611|0.041279373776908|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10025|2022-06-29 2024-03-24 18:00:56|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|6.8877923057708|36|0.10071377849154|0.0326|1|1|0.03264|6.96|-0.01813|30|-0.044733037584196|13|36.56|-0.00979|0.00647|-0.0037262803734827|-0.010594388685457|94.249209696492|92.547416688598|96.935935996498|0.444|0.259|0.04733|27|9|5.6389432485323E-5|0.016741996086106|8.75|2021-02-19|-0.08671|2020-02-03|0.10014|2020-08-31 2024-03-24 18:00:57|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|6.5888800330652|20|0.2865135647399|-0.0659|1|1|-0.06595|6.94|0.04869|50|0.048693568135044|50|40.12|0.02005|0.05262|0.020716333687778|0.014100420796055|114.61873862288|102.29914098992|50.509462684334|0.56|0.36|0.12802|25|11|-0.00022303326810176|0.038241125244618|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10027|2020-06-01 2024-03-24 18:00:58|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|13.814213063921|25|0.48823610943393|0.226|1|2|0.21273|15.05|0.14708|98|-0.044578271934968|10|32.19|-0.02322|0.00693|0.0023889979393679|0.017895063208395|78.311504332973|97.141393296832|117.76213227851|0.645|0.355|0.10554|31|15|0.00046488258317026|0.034092084148728|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06 2024-03-24 18:01:00|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|14.86298731617|6|0.56060367926387|0.005|1|1|0.005|16.08|-0.02463|4|-0.024633083314725|4|32.61|0.0079|0.03827|0.00059831072296268|0.015682864590863|77.451902908226|105.03900301047|45.654006405223|0.613|0.452|0.12219|31|15|-0.00028325787401575|0.036191338582677|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10 2024-03-24 18:01:00|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-5.118914763716|42|0.16511130734207|0.1141|-1|1|0.11408|4.97|-0.08483|10|-0.084828706560953|10|35.04|-0.00277|0.04812|0.01690856383004|0.053265302580476|108.96952425227|146.01342305389|110.69042413234|0.536|0.357|0.10515|28|11|0.00055832681017613|0.039770136986301|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21 2024-03-24 18:01:01|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.2236517365215|21|0.25190446092373|0.0719|1|1|0.07188|6.86|0.02793|29|0.027928896097867|29|34.55|-0.03943|-0.00253|-0.032574445594781|-0.021161738170026|53.946528345891|75.161378444714|81.666671964857|0.586|0.414|0.11266|29|11|0.00013394324853229|0.035132084148728|12.470000267029|2020-02-25|-0.1|2020-02-03|0.10064|2020-03-24 2024-03-24 18:01:02|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.2461666428642|27|0.14265000332604|0.1412|1|2|0.1167|5.55|-0.05545|14|-0.055445584006524|14|25.54|-0.06117|-0.0213|-0.042135142116113|-0.041261272036325|33.587726399877|46.995727924815|125.28217620307|0.615|0.436|0.10368|39|14|0.0005253228962818|0.031095567514677|6.4400000572205|2021-09-10|-0.1|2020-02-03|0.10099|2022-06-07 2024-03-24 18:01:04|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.9845136003602|22|0.16957315285515|-0.0163|1|2|-0.06838|4.36|-0.14899|12|-0.14898670784718|12|27.05|-0.05984|-0.01752|-0.043366979626964|-0.021849746249652|45.225596140324|75.632974016737|124.92837024643|0.432|0.27|0.12011|37|13|0.00071111545988258|0.040184970645793|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01 2024-03-24 18:01:06|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-2.562548654003|42|0.080846562015822||0|0|0.10039|2.33|0.07469|61|0.074688722791716|61|34.93|0.01427|0.06411|0.066517912689454|0.078004005375261|193.91102017179|206.25101861556|78.983046984542|0.429|0.393|0.1117|28|6|0.00021367026496565|0.039550902845927|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10189|2023-08-01 2024-03-24 18:01:07|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.3860870151327|27|0.26154617526622|0.0677|1|2|0.01679|9.69|-0.00842|47|-0.0084203826279667|47|33.97|0.03083|0.06883|0.0011855607179667|0.01516784281527|95.081511398623|107.50948725875|123.59693101772|0.379|0.207|0.10366|29|10|0.00054338278931751|0.032321533135509|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18 2024-03-24 18:01:08|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|17.917744007638|28|0.52488820290159|0.1212|1|1|0.12121|18.5|-0.02374|21|-0.023739692560784|21|36.85|0.05804|0.10634|0.201003950593|0.26898162927384|288.74335286055|360.60669690058|344.50652503271|0.407|0.333|0.12397|27|4|0.0017399804305284|0.043430459882583|37.25|2021-09-14|-0.10039|2020-02-03|0.10079|2020-02-13 2024-03-24 18:01:09|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|14.816824618218|8|0.60527520940401|-0.0325|1|2|-0.0986|15.45|0.24193|104|-0.10808677435449|46|35|-0.01791|0.03896|0.022017352332154|0.011385890743585|124.26659980374|98.184824145728|90.691787965996|0.69|0.483|0.15313|29|12|0.00051300391389433|0.049750587084149|46.714305877686|2021-04-12|-0.30164|2023-07-05|0.10019|2020-05-11 2024-03-24 18:01:10|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|7.9171352511835|3|0.42595481454692|0.1413|1|2|0.12414|9.78|-0.03354|55|-0.033536577092355|55|30.19|-0.03776|-0.00341|-0.019631914212669|-0.02154550041581|63.080347623089|74.390362192865|52.637243127719|0.625|0.375|0.10502|32|14|-0.00038400826446281|0.02935479338843|24.729999542236|2020-03-26|-0.10035|2024-02-28|0.10063|2024-02-08 2024-03-24 18:01:11|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.3897263216586|19|0.10158213354317||0|0|-0.02688|3.62|-0.04494|12|-0.12530717625834|4|32.39|-0.01358|0.01091|-0.0057819301388855|0.0039511750173631|82.064880178058|99.626739150408|92.820507616373|0.677|0.355|0.09027|31|16|0.00014780821917808|0.027453307240704|4.6300001144409|2023-12-01|-0.10101|2022-04-15|0.10164|2020-07-02 2024-03-24 18:01:13|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|220.87768024029|27|5.0561958973963|0.0982|1|1|0.09817|233.91|0.23842|114|-0.040581855488788|12|43.3|0.07554|0.10306|0.089873860388863|0.11986644382254|262.90930379105|251.54393792887|214.16407347354|0.565|0.391|0.10346|23|11|0.0010330528375734|0.031641389432485|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08 2024-03-24 18:01:13|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.5110602945883|19|0.23868191925291||0|0|0.0479|7.22|0.09669|20|0.096691525639167|20|32.39|-0.02673|0.01076|-0.021831393103765|0.010440860600594|65.611376938705|106.48605728062|99.586204002643|0.484|0.355|0.09726|31|8|0.00029704500978474|0.030078444227006|12.39999961853|2022-03-04|-0.10041|2022-03-08|0.10053|2022-02-28 2024-03-24 18:01:14|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|4.4022820135263|21|0.17631411608115|0.0235|1|2|0.01345|4.52|-0.0324|33|-0.032403156893965|33|37.07|-0.01454|0.01253|-0.0095448840638841|0.0014447477711994|79.278077016489|97.702004654611|49.023859544671|0.556|0.296|0.09142|27|10|-0.00047167482859941|0.02692096963761|10.800000190735|2021-07-08|-0.10036|2020-02-03|0.10041|2023-03-02 2024-03-24 18:01:16|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|10.161847225538|23|0.34844590672515|0.0402|1|1|0.04023|10.86|0.25161|46|-0.09297791251855|29|28.57|-0.04141|0.03019|-0.022714624819496|-0.027993812538295|45.882915531711|62.756723416149|73.769986827361|0.543|0.343|0.16424|35|14|0.00056744618395304|0.049600352250489|67.057167053223|2022-05-11|-0.40812|2020-04-29|0.10036|2023-10-11 2024-03-24 18:01:18|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.307950069205|20|1.1290036211234|0.2945|1|2|0.17898|13.24|0.08177|21|-0.04864441677423|25|27.11|-0.04366|-0.00977|-0.016685983093755|-0.0065831265810235|71.741894379076|90.176293551918|111.32727694083|0.459|0.297|0.094|37|13|0.00039026418786693|0.033874892367906|16.760000228882|2023-02-13|-0.10006|2020-02-03|0.10038|2023-04-12 2024-03-24 18:01:18|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|104.68676364399|20|4.7060788870631|0.2238|1|2|0.20374|119.05|-0.06077|24|-0.060766237116711|24|37.15|0.07778|0.1169|-0.024949164700334|-0.030881509261059|57.965345750298|69.319168528515|255.85644997852|0.556|0.333|0.14536|27|12|0.0014732876712329|0.050030078277887|195.30000305176|2021-01-25|-0.09998|2022-03-25|0.10013|2020-03-03 2024-03-24 18:01:19|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|13.14004049185|5|0.54698783909345||0|0|0.04435|14.6|-0.08771|19|-0.087708059897341|19|44.17|0.01354|0.03785|-0.0063777247157719|0.042052174214875|85.892034418356|122.80399310497|107.9881648457|0.565|0.261|0.10204|23|11|0.00034620588235294|0.031397941176471|20.190000534058|2020-06-18|-0.10032|2020-02-03|0.10036|2023-05-10 2024-03-24 18:01:20|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|7.4702649335764|21|0.27642044363313|0.0387|1|2|-0.00372|8.03|-0.30946|6|-0.30945965170075|6|40.08|-0.03508|0.02906|-0.019987520549432|0.010618541029793|60.362988686388|96.164004033209|60.697213853592|0.6|0.36|0.13369|25|8|-3.1663405088062E-5|0.039668385518591|22.500009536743|2020-06-24|-0.28769|2023-06-07|0.10035|2022-02-23 2024-03-24 18:01:21|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|4.6187922104903|6|0.29628410533391|0.2178|1|2|0.1277|5.74|0.2084|35|-0.095639984867295|11|32.81|0.0227|0.05723|0.058668040692535|0.078338930223253|235.60994559176|191.92902257856|79.298589691979|0.613|0.355|0.10582|31|15|0.00017972602739726|0.0350221037182|11.770000457764|2022-02-23|-0.10104|2024-02-07|0.10073|2022-02-16 2024-03-24 18:01:23|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|6.1927703009657|20|0.20566895644032|0.0826|1|2|0.05873|6.67|0.34443|86|-0.041874385590788|7|34.59|0.0171|0.05317|-0.010642348126626|-0.048126512939276|78.046676991787|64.447946138997|12.587280364259|0.414|0.276|0.13236|29|9|-0.0014715068493151|0.038425009784736|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.10039|2021-02-24 2024-03-24 18:01:24|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|3.4639340928412|24|0.095819762610893|0.0163|1|1|0.01635|3.73|-0.08673|3|-0.08673473111494|3|28.54|-0.03079|-0.00761|-0.0077760380005988|-0.011528436711789|83.494553901351|82.503539811918|108.43023130899|0.543|0.4|0.07812|35|13|0.00022103718199609|0.02156259295499|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17 2024-03-24 18:01:25|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|20.142618224732|23|0.46380601281426|0.0472|1|1|0.04721|20.63|0.01451|16|-0.04796261402298|15|37.04|0.00848|0.03579|-0.0048849373640923|-0.016337806643097|85.809331254834|80.528295668532|76.549159839491|0.667|0.407|0.10197|27|13|7.3845401174168E-5|0.035308982387476|64.120002746582|2021-09-03|-0.09986|2021-09-16|0.10003|2022-07-14 2024-03-24 18:01:26|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|8.2813499033241|36|0.27357785354894|0.1914|1|1|0.19141|9.15|-0.08064|18|-0.080643642999537|18|34.03|0.00495|0.0448|0.019643287562236|0.021914378561834|118.97906946046|114.24561316839|228.17952858526|0.586|0.448|0.10636|29|10|0.0011843346379648|0.035245763209393|10.880000114441|2023-05-05|-0.1|2023-05-11|0.10145|2020-06-01 2024-03-24 18:01:27|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|4.7160882184052|26|0.10106057311277|0.0021|1|1|0.00205|4.88|-0.0328|22|-0.0328010841442|22|34.38|-0.01935|0.00701|-0.012655954872758|-0.01381125861496|76.407118771772|79.836903585846|78.582932116971|0.586|0.448|0.08058|29|11|-4.1771037181996E-5|0.027618023483366|7.4400000572205|2023-05-04|-0.07959|2023-05-11|0.10067|2021-05-18 2024-03-24 18:01:29|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|10.373388674666|19|0.58153502102849|0.087|1|1|0.08704|11.74|0.09244|20|0.0049170203721713|28|37.19|-0.01121|0.0266|0.01722392317454|0.0049021585427467|122.41701118706|102.59726632425|72.783635349924|0.556|0.333|0.10592|27|11|-2.6135029354208E-5|0.033842299412916|19.129999160767|2023-06-21|-0.10011|2024-02-05|0.10043|2021-11-19 2024-03-24 18:01:30|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|10.746185424855|22|0.53814436109934|0.1172|1|1|0.11722|12.2|0.1264|53|-0.041068494051478|8|40.04|-0.01054|0.03945|-0.021574165691466|0.021313466195181|61.212671256989|112.9124840806|122.73642177352|0.6|0.4|0.12473|25|10|0.00066750489236791|0.040835469667319|18.590000152588|2023-08-24|-0.10032|2023-12-22|0.10064|2022-05-23 2024-03-24 18:01:31|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|22.165552929789|24|0.69733405239875|0.1005|1|1|0.10055|24.08|-0.06059|15|-0.060593399698918|15|37|0.0383|0.06522|0.019131024307314|0.0080811261430872|125.42828763836|103.0892669582|153.08328432591|0.593|0.407|0.10928|27|12|0.00079422700587084|0.036450322896282|33.490001678467|2023-05-04|-0.10014|2020-09-08|0.10027|2022-08-09 2024-03-24 18:01:32|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|10.294655071862|20|0.47844831573711|0.0474|1|2|0.03292|11.61|-0.1141|13|-0.11410345115886|13|30.09|-0.04296|0.01544|-0.0047663367932503|0.0084092515872642|79.967931980449|100.24716044535|115.65513434092|0.576|0.424|0.13385|33|12|0.00067043478260869|0.04248912055336|26|2023-02-10|-0.28145|2020-02-04|0.17011|2020-02-03 2024-03-24 18:01:33|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|11.307911133319|21|0.54484247917066|0.1599|1|2|0.10927|12.69|0.11471|6|0.11470990539448|6|34.55|-0.015|0.01213|-0.053074671864731|-0.014636274145567|44.178858089866|85.310936657684|97.04114277613|0.483|0.31|0.11935|29|12|0.0003054011741683|0.03451572407045|18.35000038147|2023-11-10|-0.10015|2020-04-10|0.10026|2023-11-09 2024-03-24 18:01:35|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|54.377427761654|27|1.6195304847509|0.0055|1|2|-0.05204|56.1|-0.17858|6|0.024757463746886|9|34.34|0.03218|0.07547|0.010638204919385|0.08446455892828|75.146942257575|179.03940357511|108.18177431234|0.552|0.379|0.12414|29|9|0.00048690802348337|0.039914285714286|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12 2024-03-24 18:01:36|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|4.3203849444046|19|0.129384480439||0|0|0.02198|4.65|0.03629|40|-0.041193884274025|26|28.09|-0.0193|0.01517|0.033750436725415|0.034499187472061|144.82722816674|120.89329450182|92.079206331491|0.429|0.257|0.1082|35|12|0.0002471028971029|0.033579310689311|10|2021-03-25|-0.10053|2021-04-08|0.10093|2021-03-17 2024-03-24 18:01:36|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|1.8698872200966|23|0.076490653120785|0.0878|1|2|0.07778|1.94|0.32584|38|-0.046428527941505|16|34.41|0.0116|0.04582|0.064065187027863|6.3429000805624E-6|217.9352012603|80.217314867037|20.062048003251|0.655|0.448|0.13039|29|12|-0.0011161666666667|0.040205794117647|15.920000076294|2020-08-04|-0.10051|2021-02-01|0.10087|2023-02-02 2024-03-24 18:01:38|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.2410801370693|20|0.20717594266674|0.0783|1|2|0.05702|4.82|0|50|0|50|32.35|-0.02913|-0.00525|-0.052014453897796|-0.048488620664838|48.293432486763|65.956279852354|74.961124422095|0.419|0.258|0.09977|31|11|-1.9951076320939E-5|0.030685469667319|8.6599998474121|2020-01-22|-0.10055|2022-02-24|0.10066|2024-03-12 2024-03-24 18:01:39|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|8.091894772592|19|0.36190205542071||0|0|0.02778|8.88|-0.11049|14|-0.11048691680317|14|28.69|-0.0236|0.0102|-0.0085821458740573|0.0034847118144127|82.147863311666|98.190277821836|78.793254248039|0.429|0.314|0.1144|35|10|0.00020708414872798|0.038734784735812|18.819999694824|2020-10-15|-0.10025|2024-02-05|0.10061|2024-03-12 2024-03-24 18:01:40|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|17.224413060728|20|0.68186214778724|0.1368|1|2|0.09481|19.4|-0.12108|16|-0.12107676748703|16|52.79|0.14286|0.18644|0.1886771431733|0.30052261692192|296.06775189768|310.15300284137|98.727735344258|0.579|0.368|0.1091|19|7|0.00045668297455969|0.040137181996086|66.029998779297|2021-12-01|-0.10013|2024-02-05|0.1003|2020-03-20 2024-03-24 18:01:41|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|10.648489617362|21|0.45081192902513|0.2103|1|2|0.16054|12|-0.10731|18|-0.0014806012619415|26|32.13|-0.03192|0.00923|-0.0082385649733275|0.019411313323392|80.254801446283|110.13871050733|81.743867510474|0.452|0.29|0.11744|31|7|0.00016099409448819|0.036398297244094|17|2020-07-09|-0.10034|2021-10-28|0.10057|2021-04-29 2024-03-24 18:01:42|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.5855643846481|21|0.15814518604383|0.1247|1|2|0.10354|4.05|0.2433|38|0.052286977527171|34|37|-0.01196|0.02532|0.010204970735302|0.015645448453524|108.38463768343|114.51437583385|88.043484232601|0.63|0.407|0.12242|27|11|0.00023263984298332|0.036668910696762|5.8600001335144|2022-08-30|-0.10104|2024-02-28|0.10145|2021-06-24 2024-03-24 18:01:43|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.4621020648921|26|0.17836934047804||0|0|0.01604|8.87|-0.04106|28|-0.041059885025719|28|36.93|-0.02577|0.0155|0.026283135834991|0.024229368579442|135.17265290319|123.29386300462|103.98593391831|0.481|0.37|0.11494|27|7|0.00035978473581213|0.03240060665362|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19 2024-03-24 18:01:44|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|20.836717068347|27|0.8172228058737|0.0364|1|2|0.0169|22.26|-0.13458|15|-0.13458261963455|15|39.84|0.0515|0.1045|0.093947409137117|0.11529048851923|267.62795581713|250.66500968916|54.572198404654|0.56|0.4|0.15902|25|9|8.6369863013698E-5|0.051261154598826|136.36000061035|2021-08-13|-0.31067|2023-06-07|0.17984|2020-02-05 2024-03-24 18:01:46|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|-7.481241021247|62|0.20575244515279||0|0|0.18182|6.93|0.04247|37|0.042465502446423|37|32.03|-0.0285|-0.00133|-0.034191846117904|-0.01219260906887|47.472151116387|86.184439385049|106.28834123637|0.667|0.333|0.08615|30|16|0.00024369863013699|0.027643532289628|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.09981|2021-09-22 2024-03-24 18:01:47|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-45.902737754277|14|1.6625789462499||0|0|-0.00486|41.38|-0.11116|11|-0.11115910473431|11|27.81|-0.03543|0.01413|-0.0093243983224954|0.018832682630616|72.285641324083|110.54779337341|92.18089024447|0.528|0.333|0.11605|36|15|0.00033500986193294|0.03424282051282|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10011|2024-02-06 2024-03-24 18:01:48|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|7.4788980051457|23|0.2148306499547|0.0051|1|1|0.00508|7.91|-0.08214|9|-0.082135545126714|9|34.14|0.01309|0.04139|0.018648792055407|0.026059136654231|123.08792904384|119.18199646785|79.099998474121|0.655|0.414|0.11408|29|15|0.00014608695652174|0.034419851778656|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10039|2020-03-18 2024-03-24 18:01:49|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|12.725399161171|27|0.34817808459796|0.0438|1|2|-0.02216|13.24|-0.0672|11|-0.067195792772319|11|32.13|-0.00064|0.03471|0.058255446196642|0.073649008170685|158.7765599839|144.4482622917|83.413504506162|0.516|0.355|0.12709|31|12|0.00024392367906066|0.040850479452055|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20 2024-03-24 18:01:50|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|9.0667066271097|25|0.2759002735334|0.0336|1|1|0.03358|9.85|0.00217|33|0.0021675699578643|33|39.92|0.013|0.03468|0.012179534200647|0.035335607496784|97.801027494699|128.8521248449|118.34078887336|0.68|0.48|0.12239|25|15|0.00042656555772994|0.036840694716243|19.89999961853|2021-12-06|-0.1|2020-02-03|0.1003|2021-12-03 2024-03-24 18:01:52|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|5.9002051967053|26|0.30451046891772||0|0|0.00163|6.15|0.01286|22|0.012130631046899|32|32.16|-0.02931|0.03008|-0.002589746095186|0.0016127946715331|86.536415197393|97.327402272278|79.048842281701|0.581|0.355|0.11294|31|12|0.00017926614481409|0.036774823874755|9.0500001907349|2020-01-07|-0.29917|2020-05-22|0.10067|2020-07-02 2024-03-24 18:01:53|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|26.416876176954|21|1.0384038590884|0.0141|1|1|0.01414|27.26|0.1004|28|-0.068072800980486|6|37.11|0.06138|0.11387|0.10760683220005|0.11754059878567|381.50916788224|214.17274226078|67.929228764813|0.704|0.444|0.14178|27|10|0.00027037181996086|0.047386428571429|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13 2024-03-24 18:01:54|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.5661071843132|25|0.38865601074571||0|0|0.0354|10.53|0.04105|78|0.041048989496752|78|47.52|-0.02227|0.00384|0.0075397997900183|0.00084235318221995|101.01776162751|95.845627074496|94.354837607036|0.571|0.429|0.10452|21|10|0.00022680039138943|0.035565900195695|13.960000038147|2022-06-16|-0.10042|2022-10-27|0.1005|2021-10-08 2024-03-24 18:01:55|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|19.464860243137|20|0.81016878269504|0.0245|1|1|0.0245|21.33|-0.00939|38|-0.0093881195826728|38|43.61|0.06745|0.11573|0.10466166997169|0.16281430349985|171.90899481602|244.32297491193|76.178571156093|0.478|0.391|0.13417|23|7|0.00021374755381605|0.042254197651663|74.5|2022-09-08|-0.10021|2024-02-05|0.10022|2021-06-02 2024-03-24 18:01:56|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|7.7053734475386|17|0.13987551748714|-0.0037|1|1|-0.0037|8.08|-0.03244|21|-0.03243885043945|21|34.69|0.00639|0.04025|0.027406906559623|0.034399584333615|141.22699487752|135.36587486499|71.315092481157|0.552|0.379|0.09344|29|9|-7.7964774951076E-5|0.029005939334638|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30 2024-03-24 18:01:58|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-9.8153151199159|31|0.19844868371412||0|0|0.04451|9.23|0.02392|23|-0.043079660920279|8|31|-0.01228|0.02113|-0.013610982186961|0.01048888965729|70.54697015661|104.36595761343|57.868336380009|0.563|0.375|0.08981|32|10|-0.00023756360078278|0.02791626223092|25.64999961853|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31 2024-03-24 18:01:59|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|19.56374282565|23|0.70037702641998|0.1501|1|1|0.15011|21.3|0.17725|46|-0.030159365928589|24|26.61|-0.01393|0.03698|0.019876601896457|0.030246579131565|121.88414441243|135.38060330467|103.801163557|0.583|0.444|0.11165|36|12|0.00049831632653061|0.035437153061224|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06 2024-03-24 18:02:00|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|16.893911255542|21|0.51484369283047|0.0797|1|2|0.06683|17.88|0.10134|19|-0.00068211123883155|52|32.32|0.0036|0.04167|0.098215570634253|0.11395037922225|266.35176344065|213.94114835427|76.717974192925|0.484|0.323|0.13738|31|10|0.0001856457925636|0.044273659491194|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13 2024-03-24 18:02:01|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-3.7991379989262|38|0.12782828705554||0|0|0.12172|3.68|-0.14315|3|-0.14314924915698|3|32.83|-0.00964|0.00732|-0.015859728209495|-0.024432154373382|75.804133882109|73.401838108605|43.966548591074|0.533|0.4|0.06339|30|12|-0.00067325831702544|0.021764980430528|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.1005|2020-03-04 2024-03-24 18:02:02|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|13.014805612492|21|0.61839809102237|0.1357|1|2|0.10204|14.58|-0.12036|5|-0.11156066107604|20|24.41|-0.05922|-0.02205|-0.067037911377223|-0.06676254178204|17.613194974602|31.119846879594|65.20572238695|0.585|0.39|0.1047|41|22|-6.4152791380999E-5|0.03247333006856|24.180000305176|2020-01-14|-0.30397|2020-06-18|0.10032|2023-12-15 2024-03-24 18:02:04|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|18.090354555884|27|0.71644669125275|-0.0488|1|1|-0.04879|18.91|0.22435|46|-0.084796429726841|25|28.46|-0.06275|-0.02819|-0.037999004112221|-0.032549170510911|30.051972427917|51.443383989616|137.52727161754|0.714|0.457|0.15542|35|21|0.00083066536203523|0.049349931506849|63|2021-11-29|-0.10009|2020-02-10|0.1002|2020-02-06 2024-03-24 18:02:04|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|19.57939061642|28|0.9685366646437|0.3409|1|1|0.34091|22.42|-0.0026|44|-0.0025990877817216|44|36.48|0.01052|0.0452|0.034398996920624|0.075400473270559|151.26564708599|176.74145342974|305.86630708938|0.593|0.333|0.12011|27|13|0.0015148122529644|0.039820563241107|23.110000610352|2024-03-22|-0.10043|2020-02-03|0.10032|2021-09-15 2024-03-24 18:02:05|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|20.569667070377|15|0.89649605480165|-0.042|1|2|-0.0555|20.76|0.05027|17|0.050270657632551|17|32.52|0.0147|0.06716|0.053590577526092|0.087433553780044|178.85182349174|227.60748614541|137.5942053829|0.548|0.419|0.1365|31|8|0.00078216242661448|0.044050880626223|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10012|2020-06-30 2024-03-24 18:02:06|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|11.245589274831|21|0.58832325379041|0.1615|1|2|0.12566|12.72|0.2411|38|0.15373206833189|76|37.11|0.02301|0.06697|0.047522540038564|0.051890639129787|182.6484186415|164.71272682198|107.61421823554|0.63|0.481|0.10085|27|10|0.00047625244618395|0.035058913894325|27.700000762939|2020-03-05|-0.10027|2024-02-05|0.10041|2020-05-26 2024-03-24 18:02:07|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|8.1180792842148|28|0.1429267099795|0.0122|1|1|0.01217|8.32|-0.07863|9|-0.078630674312283|9|43.26|0.01308|0.03944|-0.024440201817209|-0.0099270953803439|69.101846135419|90.484347886385|56.292285826393|0.609|0.391|0.07845|23|11|-0.00039560665362035|0.021973463796478|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.1003|2020-07-20 2024-03-24 18:02:09|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|9.0750518813866|27|0.2111473835152|-0.0221|1|1|-0.02206|9.31|0.11277|34|-0.014692451427196|35|28.46|-0.04362|-0.01337|-0.021315620289739|-0.031281763501034|53.376427510033|60.327801833088|69.529500977641|0.657|0.4|0.10711|35|17|-5.2407045009785E-5|0.033074031311155|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05 2024-03-24 18:02:10|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.3487475375967|20|0.23387578545102|0.0853|1|2|0.02356|6.95|0.15965|21|0.026115951728829|55|37.15|0.00302|0.02804|0.0192865014261|0.012966767811512|127.24509747135|112.64371477174|83.937198471034|0.519|0.37|0.0936|27|10|6.8630136986301E-5|0.028419452054795|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08 2024-03-24 18:02:11|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|3.5572988993127|27|0.079233685924001|0.0442|1|1|0.0442|3.78|-0.08709|3|-0.087671277616547|6|28.46|-0.03115|-0.00409|-0.040078630972546|-0.041173625469888|46.028094004266|61.460441429699|77.472973218619|0.514|0.314|0.08938|35|16|-6.486301369863E-5|0.025553091976517|6.7230792045593|2020-07-15|-0.09989|2020-02-03|0.10127|2022-07-20 2024-03-24 18:02:12|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|4.3867906281196|5|0.14096278104654|0.0019|1|2|-0.01245|4.76|-0.04396|5|-0.01444041954096|52|30.52|-0.04577|-0.009|-0.047489747730179|-0.036056790949528|39.954844638858|62.635949372957|86.545458706943|0.545|0.364|0.09907|33|14|0.00012175074183976|0.031591790306627|7.4099998474121|2020-04-23|-0.10066|2024-02-05|0.10108|2021-06-07 2024-03-24 18:02:13|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-5.3092251256054|33|0.15624007991876||0|0|0.13198|5.13|-0.12054|11|-0.12053570953407|11|30.94|-0.01597|0.01809|-0.01606367892433|-0.0057381900749999|68.768112570367|86.728493048765|73.285715920585|0.594|0.469|0.09541|32|14|-1.9031311154599E-5|0.030528454011742|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10074|2023-05-12 2024-03-24 18:02:15|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|10.418341849963|22|0.26199744501111|0.0632|1|1|0.06316|11.11|0.17244|61|-0.068311249128136|20|27.05|-0.04585|-0.01166|-0.030853970363424|-0.012319293828147|45.279680639977|79.241036436211|87.975076615943|0.568|0.324|0.10045|37|18|0.00013344422700587|0.032470772994129|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29 2024-03-24 18:02:16|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|39.508900994191|27|1.9996504741873|0.2991|1|2|0.18832|45.37|0.07033|47|0.070327251714166|47|36.67|0.00491|0.05016|0.050074105921007|0.068011448776602|223.89276150173|194.88973830985|168.52739651539|0.667|0.407|0.12687|27|9|0.00093483267716535|0.040486230314961|47.150001525879|2024-02-26|-0.10006|2021-09-24|0.10015|2021-09-15 2024-03-24 18:02:17|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|14.601565289932|26|0.46491450654438|0.1617|1|2|0.09482|15.01|-0.05143|9|-0.051433671000002|9|39.88|0.01894|0.09127|0.080767279624588|0.064789192092438|241.75729159151|153.74358380508|151.25746719049|0.56|0.4|0.12972|25|8|0.00084718199608611|0.038610264187867|31.30770111084|2021-09-15|-0.24582|2023-07-17|0.10032|2024-02-08 2024-03-24 18:02:18|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.978880909781|2|0.54783577093471|-0.0217|1|1|-0.02174|10.35|-0.17837|20|-0.17836807830228|20|35.21|0.00898|0.04535|0.015167688507898|0.030692533085926|93.696447392643|107.1643998748|119.23963153893|0.448|0.276|0.13011|29|13|0.00061361056751468|0.039270430528376|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14 2024-03-24 18:02:18|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|10.051416763496|19|0.49452769463877||0|0|0.10113|11.65|0.22661|24|-0.0731707254037|15|32.39|-0.0229|0.01675|-0.013377055144506|-0.014799634500573|69.0341830033|75.511532343934|40.938738627151|0.581|0.419|0.11313|31|14|-0.00044062622309198|0.033540283757339|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18 2024-03-24 18:02:21|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|10.52585187154|20|0.46936996836267||0|0|0.08783|11.89|0.10175|87|0.10175456787629|87|34.24|0.00993|0.06676|0.13301871074706|0.17249387167632|388.67667649951|295.83641127872|77.712419575804|0.448|0.276|0.11649|29|7|0.00022148221343874|0.038896501976285|28.489999771118|2022-01-17|-0.2796|2023-06-19|0.10044|2021-01-12 2024-03-24 18:02:22|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|25.356589714351|19|0.88959142855489||0|0|-0.11718|25.69|0.27395|91|-0.03421682334808|28|43.65|0.01688|0.05244|0.021003358222118|0.027616402333991|109.48453449699|112.14914668381|84.590055397265|0.565|0.391|0.10538|23|7|0.00013655577299413|0.035288757338552|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09 2024-03-24 18:02:23|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|11.236831203247|22|0.63434003893503|0.2039|1|1|0.2039|12.34|0.31667|44|0.011463255372119|56|34.52|-0.03202|0.01725|0.0122025874585|-0.030912011305862|97.905993710895|66.79581790411|39.77893982779|0.655|0.379|0.15853|29|15|-0.00031419765166341|0.046774833659491|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10038|2024-03-11 2024-03-24 18:02:24|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.1760665311459|11|0.38954367872126||0|0|-0.0387|9.44|0.1578|48|-0.0048123377365423|46|53.26|0.1493|0.18942|0.053866531068833|0.042784374168315|143.33721629435|116.12738291854|133.90069964522|0.474|0.316|0.12681|19|6|0.00072907045009785|0.044054559686888|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08 2024-03-24 18:02:25|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.172327984432|21|0.48792153175066|0.0952|1|1|0.0952|13.23|0.01685|57|0.016846361012766|57|39.88|-0.02034|0.01137|-0.022431997572584|-0.010879040497608|73.141198484084|87.402168249567|91.421485056607|0.48|0.36|0.10483|25|10|0.00020169124877089|0.031410049164208|17.5|2023-09-06|-0.22635|2020-04-22|0.10037|2023-03-15 2024-03-24 18:02:27|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.2865567238326|20|0.65448109205579|0.3275|1|2|0.29351|9.96|-0.15421|5|-0.15420557457408|5|34.59|-0.00127|0.03759|0.0048075230417863|0.025956954421177|84.004315257322|113.7178245715|118.7127488746|0.759|0.483|0.12503|29|17|0.00063408023483366|0.043363874755382|15.130000114441|2022-08-10|-0.10047|2021-02-04|0.10448|2024-02-08 2024-03-24 18:02:28|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.6434014575631|10|0.3744794387534||0|0|0.03693|10.67|-0.06979|18|-0.069785507563238|18|40.52|0.02387|0.06627|0.05608956928096|0.070531393384782|187.33482082719|186.48862601184|118.18033458232|0.56|0.44|0.11538|25|8|0.00055259295499022|0.037607348336595|18.935722351074|2020-09-02|-0.10026|2022-07-06|0.10042|2022-04-13 2024-03-24 18:02:29|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.0947242740942|21|0.34008266436598|0.1259|1|2|0.09778|9.88|-0.14826|14|-0.14826498968407|14|34.55|0.00191|0.025|0.0068820915587991|0.018026271816483|105.30835880145|113.49035533094|81.518153529134|0.552|0.31|0.10591|29|13|0.00011100782778865|0.032106594911937|14.65385055542|2021-11-24|-0.22063|2020-05-06|0.1004|2023-06-26 2024-03-24 18:02:30|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|21.04869974714|21|0.9378900377109|0.1076|1|2|0.08433|23.53|0.39722|36|0.069794715694715|75|37.11|0.07589|0.12857|0.12633503619736|0.13433084361148|328.18166422995|273.32679387621|89.672259496528|0.556|0.444|0.16218|27|11|0.00054275929549902|0.05034385518591|86|2023-01-12|-0.10011|2021-07-23|0.10024|2024-02-08 2024-03-24 18:02:31|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|8.3356279711786|20|0.38081156668475|0.0599|1|2|0.04328|9.16|-0.0089|64|-0.12091043472286|9|37.15|0.01214|0.04491|0.020856322384501|0.01521424152151|110.09952876393|102.44394930572|89.27874895779|0.593|0.333|0.13465|27|12|0.00027710371819961|0.039345616438356|27.450000762939|2022-06-01|-0.10027|2024-02-07|0.10038|2022-09-26 2024-03-24 18:02:33|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|8.8738815136342|26|0.23533558405671||0|0|-0.02477|9.45|-0.01046|33|-0.010457473017846|33|34.17|0.00835|0.04044|0.03468708167212|0.045132857680378|159.72854626111|163.61341714182|115.95086906022|0.621|0.448|0.11415|29|12|0.00051678149606299|0.037649320866142|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19 2024-03-24 18:02:34|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|22.950719150848|21|1.5089559871995|0.2412|1|2|0.18945|25.93|0.00969|39|0.0096914705684115|39|34.55|-0.00214|0.04168|0.004367428045157|-0.0099609506704359|94.815983752852|84.846469752215|65.678826255901|0.552|0.448|0.14912|29|13|0.00012966731898239|0.045089784735812|69.900001525879|2020-02-26|-0.10012|2024-02-07|0.10026|2024-02-08 2024-03-24 18:02:35|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|17.599895973134|27|0.42118033662631|0.1223|1|2|0.04594|18.44|-0.06243|12|-0.062430336093343|12|28.46|-0.03503|-0.00205|-0.017353601934348|0.0021254805561033|66.467285890555|89.888695939264|100.38523399479|0.429|0.343|0.09658|35|11|0.0002906457925636|0.031770821917808|33.979999542236|2022-07-18|-0.22675|2020-06-09|0.10017|2022-06-24 2024-03-24 18:02:36|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|6.0184182942566|3|0.21847453651854|0.0246|1|1|0.02458|6.67|0.12264|55|0.0040595683829987|40|48.05|0.04681|0.07363|0.083348875267411|0.10278149077056|236.94098210014|203.28348907885|132.34127235671|0.571|0.381|0.12123|21|10|0.00067387734915925|0.039404866468843|10.050000190735|2023-05-11|-0.10078|2021-02-02|0.10108|2021-11-19 2024-03-24 18:02:37|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|15.993938624652|21|1.1953537663513|0.3043|1|2|0.19832|19.94|-0.01666|42|-0.01666412036722|42|43.57|0.05691|0.10187|0.083340263517808|0.16051453764334|189.08877082923|282.43447279192|202.23124978056|0.652|0.435|0.1483|23|9|0.0012467416829746|0.046952387475538|24.85000038147|2023-11-21|-0.10034|2020-02-03|0.10052|2022-05-05 2024-03-24 18:02:38|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|13.322231621138|23|0.56250794337942|0.1657|1|1|0.16572|14.42|0.2151|48|0.083161513559119|39|40|0.00554|0.04095|0.015555889380953|0.019443295779442|111.07237156509|110.13238778472|124.09638742092|0.6|0.4|0.12803|25|12|0.00061174168297456|0.040688688845401|19.989999771118|2023-02-27|-0.10009|2022-04-25|0.10033|2022-03-21 2024-03-24 18:02:39|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|7.826948055837|26|0.21991556608275|0.0461|1|2|0.01975|8.26|0.16319|95|-0.045682501834094|19|11.37|-0.2819|-0.19712|-0.24757851550801|-0.20392383557832|1.380349754936E-5|0.22746723936166|82.682686868143|0.575|0.287|0.27394|87|19|0.015006153846154|0.037905779092702|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09 2024-03-24 18:02:40|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-7.7048371742949|30|0.19864446944136||0|0|-0.01862|7.11|-0.03185|23|-0.031853643681909|23|38.19|-0.02078|0.04181|0.014932552570681|0.0088988984943359|110.52817670219|100.10678535354|122.79793057613|0.538|0.462|0.09986|26|7|0.00052868884540117|0.032162651663405|8.579999923706|2023-07-28|-0.29276|2021-04-30|0.10079|2022-09-27 2024-03-24 18:02:41|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|25.250309859232|21|0.9164068476809|0.1068|1|2|0.09654|27.6|-0.03719|36|-0.037191401973381|36|30.18|-0.00921|0.02048|0.004505554837192|0.017350811331914|99.623568641921|117.61961788895|113.90838177012|0.636|0.364|0.13567|33|17|0.00066443897637795|0.04242062007874|43.430000305176|2023-03-10|-0.22501|2020-06-11|0.1002|2021-06-07 2024-03-24 18:02:42|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.203949499983|23|0.30981510613609|0.0773|1|1|0.07726|9.9|-0.14323|16|-0.14322690470728|16|37.04|0.02643|0.06739|0.069357297039933|0.15233033832057|182.00205294859|239.2850245023|136.17606113485|0.519|0.296|0.13155|27|10|0.00086240704500978|0.04521981409002|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12 2024-03-24 18:02:44|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|2.8754223404636|22|0.06487327163489|0.0629|1|1|0.06294|3.04|-0.02279|27|-0.022792001117784|27|34.52|0.00243|0.0185|-0.012190761577494|-0.011596222808053|81.051432645322|87.325547880425|63.999999196906|0.517|0.345|0.07068|29|13|-0.00028456947162427|0.023442230919765|5.0799999237061|2021-12-09|-0.1|2020-02-03|0.09976|2020-12-02 2024-03-24 18:02:45|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|15.457876221226|26|0.42326620767472|-0.0129|1|1|-0.01287|16.11|-0.04374|32|-0.043741300328953|32|36.81|-0.02616|0.03785|-0.024978308447567|-0.026128325692617|61.077562568786|69.688590823121|59.227941759111|0.481|0.333|0.12049|27|9|-5.1943081452404E-5|0.041286535819431|45.75|2022-08-30|-0.32493|2020-04-23|0.1002|2020-08-03 2024-03-24 18:02:46|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|5.7511899296095|21|0.46627005525264|0.2669|1|2|0.23103|7.14|-0.09948|29|-0.099476417831572|29|34.55|-0.00504|0.04661|0.06110982711554|0.044242502907435|164.34711290057|133.63944193316|87.5|0.379|0.345|0.12735|29|6|0.00032067514677104|0.039693140900196|14.180000305176|2022-12-08|-0.10023|2022-12-13|0.1009|2024-03-07 2024-03-24 18:02:47|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-20.673103607255|1|1.2114263002901||1|0|0|17.46|0.30177|19|0.30176918143613|19|28.09|-0.01296|0.01073|-0.01786254785305|-0.0091812532590828|61.220022341322|81.902783603108|46.349880364121|0.676|0.441|0.08841|34|17|-0.00048981151832461|0.027455246073298|41.439998626709|2020-04-16|-0.30944|2023-06-07|0.10031|2024-02-29 2024-03-24 18:02:48|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.485196856952|53|0.20602720698119|0.2778|1|2|0.24082|6.08|0.03191|52|0.23082887038882|79|38.8|-0.00398|0.01624|0.016456688340062|0.021867789784833|121.82128819575|120.70435982186|152.76381644645|0.56|0.4|0.07051|25|10|0.00056239726027397|0.023690244618395|6.3499999046326|2024-03-18|-0.09867|2020-02-03|0.10104|2023-04-14 2024-03-24 18:02:50|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|14.233367037132|21|0.78073407825911|-0.0554|1|1|-0.05536|15.87|-0.05782|5|-0.057818595590875|5|28.63|-0.03772|0.00357|0.0021394676366003|0.024661430053687|73.551959695648|104.68170303605|211.31823437936|0.571|0.371|0.14367|35|17|0.001224011741683|0.039632925636008|23.5|2023-09-05|-0.10024|2023-07-21|0.10056|2020-11-05 2024-03-24 18:02:51|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|19.558677123088|26|0.64489695844117||0|0|0.02135|21.05|-0.06285|34|-0.062852845143964|34|34.38|0.06576|0.12387|0.13934117235444|0.20113457073099|285.60440054355|384.13347105492|136.75168071644|0.552|0.414|0.14082|29|10|0.00085611545988258|0.041356056751468|106.11000061035|2020-08-04|-0.10001|2020-07-14|0.10023|2020-01-20 2024-03-24 18:02:52|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2.4078611354964|20|0.13904630406245|0.1712|1|2|0.14286|2.8|-0.09024|4|-0.090236463825204|4|32.35|0.0002|0.03895|0.010721574331572|0.0098657399571502|111.23767531671|105.28051827275|59.196616089332|0.613|0.452|0.11689|31|9|-0.00012470645792564|0.035497915851272|8.1000003814697|2022-02-17|-0.10042|2024-02-05|0.10112|2022-05-09 2024-03-24 18:02:53|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-3.8588768087078|58|0.1043809203582||0|0|0.1|3.69|-0.06307|31|-0.063069150610651|31|25.39|-0.00253|0.03947|0.049795397975603|0.10489298246329|99.147035146454|131.17082078351|155.04201175584|0.526|0.316|0.12615|38|16|0.001033904109589|0.043438287671233|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16 2024-03-24 18:02:54|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|13.717960511104|27|0.3971648769782|0.0073|1|1|0.00727|13.86|0.0048|16|0.0048038767587044|16|36.81|-0.00836|0.04641|-0.0074227319345357|-0.0026610766816335|87.542126424464|95.569898260372|212.57668247275|0.444|0.296|0.13709|27|10|0.0011904117647059|0.041504941176471|17.809999465942|2022-07-21|-0.09992|2022-03-15|0.10047|2020-11-05 2024-03-24 18:02:56|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|17.110460091052|52|0.61820240082247||0|0|0.34713|18.55|-0.0665|36|-0.066504509555743|36|38.8|-0.00802|0.02354|0.039804982814427|0.051593721631393|139.33538763955|126.44574372036|128.64077072757|0.64|0.36|0.10189|25|12|0.0005343388834476|0.032181263467189|19.559999465942|2024-03-18|-0.10787|2020-05-20|0.10039|2021-02-10 2024-03-24 18:02:57|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|6.5039494604709|20|0.29031520572774|0.0675|1|2|0.05572|7.2|-0.05351|55|-0.053507707185466|55|32.29|-0.02468|0.00327|-0.0057377936705824|-0.013884134794142|82.562677228752|80.996204661803|64.203797335411|0.613|0.355|0.09886|31|14|-0.0001633431372549|0.030994303921569|12.800000190735|2021-12-17|-0.10012|2020-02-03|0.10058|2024-02-08 2024-03-24 18:02:58|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.295093663575|21|0.29830197226953|0.0797|1|1|0.07972|10.97|0.05298|31|0.052975173486563|31|34.55|0.01877|0.04674|0.042282056363193|0.072994926061677|154.96106322949|171.63669642453|98.385655985115|0.586|0.379|0.08986|29|12|0.00028457925636008|0.031401301369863|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14 2024-03-24 18:02:59|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|5.2474773430832|25|0.26750753641104|0.3126|1|1|0.31263|6.13|0.25873|35|0.20066370224675|38|34.41|0.00637|0.04707|0.013993528577765|0.039450304349112|100.52225066716|126.59541625756|116.98474011828|0.586|0.345|0.12418|29|13|0.00061884540117417|0.041263679060665|9.829999923706|2022-01-18|-0.1009|2020-02-03|0.10112|2020-06-01 2024-03-24 18:03:00|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|3.5865252213724|24|0.2344915801602|0.3092|1|2|0.25656|4.31|0.14663|46|0.14662756229175|46|34.28|-0.02841|0.00737|-0.009685160940959|0.012882545833546|69.924017012357|100.0397386117|126.76470064374|0.586|0.414|0.12701|29|14|0.00068446411012783|0.040618239921337|5.1999998092651|2023-12-07|-0.10101|2022-02-17|0.10164|2023-04-11 2024-03-24 18:03:02|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|11.375795611233|34|0.35126120791127|0.2713|1|2|0.25654|12|-0.05612|8|-0.056117724296173|8|29.97|-0.02647|0.00968|-0.011639265928236|0.012394879490888|76.084940671488|106.18149979131|141.01057200062|0.515|0.303|0.07431|33|10|0.000551614481409|0.025558884540117|12.770000457764|2023-05-05|-0.0953|2022-03-15|0.09965|2021-02-22 2024-03-24 18:03:03|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|17.045063264677|21|1.6724829486733|1.1089|1|2|0.9714|21.37|-0.07327|11|-0.18019475392415|4|37.11|0.0469|0.08775|0.052500672895905|0.086308048599133|159.44996249|166.79942314917|173.03643869758|0.704|0.407|0.14374|27|14|0.0012083757338552|0.046936810176125|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09 2024-03-24 18:03:04|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.55006773955435|21|0.041513920407567||0|0|0.23992|0.615|-0.07271|7|-0.072711872676577|7|40.08|0.01135|0.05292|0.0047998485943451|0.073133742823843|73.184513385835|139.13493144807|96.546308643318|0.56|0.36|0.10943|25|8|0.00034560665362035|0.03556518590998|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23 2024-03-24 18:03:05|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|20.246488965226|25|0.74355323413818|0.1451|1|1|0.14508|22.1|-0.11343|7|-0.11343440520083|7|30.24|-0.04871|1.0E-5|-0.014084812874662|0.0087053572354699|68.33335343702|96.475636963365|156.40481388874|0.485|0.333|0.12644|33|10|0.00095501956947162|0.039683160469667|25.780000686646|2022-06-15|-0.10039|2020-12-28|0.10032|2021-09-06 2024-03-24 18:03:06|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.028888843005|13|0.10100001591726|0.0617|1|1|0.06173|4.3|-0.08901|30|-0.089005275250296|30|34.83|-0.02586|0.00767|-0.015067295807728|0.019786536433367|66.270679992524|106.12799529973|119.11358215208|0.483|0.379|0.10095|29|10|0.0005379843444227|0.034922455968689|11.180000305176|2021-12-07|-0.1003|2020-02-03|0.10112|2021-03-08 2024-03-24 18:03:08|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.7673405628899|33|0.22579784925284|0.0637|1|1|0.0637|7.18|-0.03716|49|-0.037158383944084|49|36.67|-0.0117|0.02992|-0.044254041342457|-0.033199304351311|49.016118892686|71.815679329546|231.61290481361|0.556|0.333|0.13978|27|13|0.0013365068493151|0.041670283757339|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30 2024-03-24 18:03:09|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.6301126920595|17|0.1327025749932||0|0|-0.02446|6.78|-0.09398|7|-0.093979423181077|7|21.6|-0.02882|0.01624|0.0094763904318156|0.017361742512833|112.34353601683|126.87267201994|107.44849875263|0.69|0.476|0.09786|42|14|0.00037586132177681|0.028523705308776|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11 2024-03-24 18:03:10|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-5.4990080287212|1|0.21133600639481||1|0|0|4.82|-0.14571|20|-0.14570542007169|20|36.39|0.03932|0.08396|0.024475775405428|0.030747335111206|119.19717963338|119.05163518493|26.556475333148|0.643|0.429|0.12165|28|8|-0.00084104023552502|0.039517742885182|34.990001678467|2020-03-13|-0.10006|2020-02-03|0.10037|2021-02-26 2024-03-24 18:03:11|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|6.8333859727101|26|0.22538577029751||0|0|0.11783|7.21|0.20664|94|-0.067660565885386|16|34.38|0.02024|0.04775|0.034096655474182|0.044236015077676|158.76230336191|145.95175283484|131.80987778236|0.793|0.414|0.13415|29|18|0.00078108610567515|0.043879217221135|28.930000305176|2021-08-27|-0.1|2020-02-03|0.1005|2023-06-02 2024-03-24 18:03:12|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|10.136470270297|24|0.21305891509625||0|0|0.05871|10.64|-0.00099|34|-0.00098985465749801|34|28.54|-0.0318|0.00524|-0.0040712432345287|0.00062569983790234|86.63525654992|93.057184727622|120.49830617504|0.429|0.314|0.08252|35|8|0.00043156555772994|0.027607240704501|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04 2024-03-24 18:03:14|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|9.4617755511709|76|0.56013889838199||0|0|0.31219|10.55|0.02024|31|0.020238105239783|31|37.44|0.02815|0.06997|0.041969663217325|0.068311083971515|137.40503322323|149.41708040739|126.65066371383|0.52|0.36|0.11232|25|8|0.00067069238377844|0.040116567754698|14.779999732971|2021-08-31|-0.10037|2022-04-26|0.10078|2021-07-09 2024-03-24 18:03:14|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.3460440628264|21|0.33965190276392|0.1857|1|1|0.1857|10.28|-0.12597|9|-0.057674407958984|14|37.11|-0.00973|0.02715|0.050199866335243|0.045600201494714|185.34197525558|139.51542921347|143.37516908765|0.556|0.333|0.12441|27|11|0.00073591976516634|0.037822455968689|14.939999580383|2021-12-29|-0.10059|2020-02-03|0.1005|2021-04-06 2024-03-24 18:03:15|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|14.452551591864|26|0.46773441181454|0.2445|1|2|0.2304|15.38|-0.04565|14|-0.045654320021134|14|26.95|-0.00652|0.02378|0.037776523076549|0.062732594478955|162.29217798472|203.59269043213|323.78947609349|0.541|0.405|0.10005|37|16|0.0015078375733855|0.033318639921722|16.159999847412|2024-03-18|-0.10023|2020-02-03|0.10036|2020-07-09 2024-03-24 18:03:16|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|12.478647432494|19|0.67045077954133||0|0|0.0632|14.3|-0.10288|49|-0.10287614038719|49|40.16|0.00403|0.05272|0.0066123120511922|0.0068584120152867|98.793507990351|102.46023324151|56.144485968781|0.56|0.4|0.11187|25|9|-0.00020626223091977|0.034006839530333|39.5|2020-04-29|-0.14754|2023-07-14|0.10043|2024-02-21 2024-03-24 18:03:17|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-16290.479668488|9|444.99322282936|0.0639|-1|1|0.06392|14820|-0.0477|16|-0.047699248120301|16|37.46|-0.03756|0.0004|-0.035345452812223|-0.026844249144408|52.034572170573|69.647894599932|98.347601035238|0.607|0.429|0.10644|28|12|0.00029130558183538|0.034740491958373|21100|2022-11-22|-0.15542|2020-03-19|0.18483|2020-03-31 2024-03-24 18:03:19|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-18234.082420577|5|769.16225355576||0|0|-0.02642|16628|0.36495|193|-0.00082336937065941|58|52.65|0.01794|0.05923|-0.00033290831289523|-0.031433697283213|91.842109606672|82.308528578756|101.00224746401|0.45|0.3|0.13971|20|6|0.00040741721854305|0.045218278145695|31900|2023-01-11|-0.20324|2020-03-12|0.14897|2020-03-24 2024-03-24 18:03:20|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|37685.094418281|38|1566.9624122086|0.1714|1|1|0.17139|39826|-0.12179|9|-0.066467985853538|9|26.15|-0.01299|0.02835|0.026076961437203|0.01630066718754|129.77835189307|104.3888022029|125.3454190665|0.513|0.359|0.12663|39|16|0.00075700094607379|0.040139782403027|63735|2020-07-27|-0.14448|2020-02-28|0.25164|2020-03-17 2024-03-24 18:03:21|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|19711.25679131|97|600.08106956335|0.2271|1|1|0.22711|21499|-0.07022|53|-0.07021542134679|53|45.76|0.01967|0.04804|-0.023523126760901|-0.02198397406678|69.787886056783|78.477477654419|175.78904333606|0.571|0.381|0.11865|21|11|0.00079384105960265|0.034829337748344|28167|2021-09-29|-0.12422|2020-03-13|0.13292|2023-03-01 2024-03-24 18:03:22|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 2024-03-24 18:03:23|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|23761.306958919|14|674.84135324834|-0.0057|1|2|-0.03034|24546|-0.13902|8|-0.13902215323832|8|41.76|-0.05188|-0.01855|-0.054625267145719|-0.051570344083901|44.86654753036|64.049724825262|119.44525547445|0.52|0.32|0.09916|25|11|0.00037970671712394|0.032505723746452|29773|2023-08-30|-0.09937|2023-11-28|0.15285|2023-03-06 2024-03-24 18:03:24|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|54730.899018818|31|1272.4974520586|0.0026|1|2|-0.03571|57141|-0.09519|10|-0.095192397541938|10|29.34|-0.03878|-0.00896|-0.031439113990853|-0.038149847499582|55.492722594126|59.770568904465|94.76748042988|0.514|0.371|0.06717|35|10|8.1797540208136E-5|0.022202885525071|74444|2022-12-01|-0.10082|2023-12-06|0.08794|2020-03-26 2024-03-24 18:03:25|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3045.7096504499|96|115.59678318335|0.2754|1|1|0.27543|3348|0.03065|49|-0.051824354163456|25|41.83|-0.00152|0.02668|0.027233933538362|0.029394563133979|130.0334135265|115.74831301734|69.116432700248|0.652|0.304|0.12743|23|11|-2.5733207190161E-5|0.038435837275307|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09 2024-03-24 18:03:26|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|-13987.785822251|4|435.56717200781||0|0|-0.0267|12728|-0.1062|76|-0.10620043258832|76|43.92|-0.00107|0.02914|-0.0141883290603|0.0087324461914832|73.337032505316|100.97361835961|103.92749244713|0.625|0.375|0.10575|24|10|0.00030122043519395|0.03424270577105|18482|2022-04-01|-0.15097|2020-03-19|0.17819|2020-03-26 2024-03-24 18:03:27|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-19108.949448583|35|806.93769440512|0.0422|-1|1|0.04221|17540|0.08799|108|0.08798716730038|108|42.63|-0.02217|0.01054|-0.0068535718046345|0.014125211193023|80.38552081223|104.27586305813|132.61757145017|0.583|0.375|0.12104|24|11|0.00057391674550615|0.038679933774834|23998|2022-04-19|-0.11204|2020-03-16|0.11743|2020-11-03 2024-03-24 18:03:28|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|-6638.8532088709|49|131.1177362903||0|0|0.07623|6229|0.03754|48|0.037544237575011|48|38.81|-0.01498|0.01111|0.0032796304270034|0.014846965496565|99.84964362421|112.57550913729|98.482213438735|0.538|0.423|0.09161|26|8|0.00022953642384106|0.029929924314096|7772.7700195312|2022-03-29|-0.14279|2020-03-18|0.13776|2020-03-24 2024-03-24 18:03:30|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1213.8838879476|1|28.961295982532||1|0|0|1124|0.10358|96|0.10358202542759|96|40.65|-0.02612|-0.00122|-0.020697987703157|-0.016097705235109|70.150826193685|84.146710319847|50.156180276662|0.538|0.346|0.11021|26|8|-0.0003980605487228|0.032250728476821|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25 2024-03-24 18:03:30|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|6244.2364423735|7|503.75451920882|0.1592|1|2|0.06486|8127|-0.01166|42|-0.047117946210869|17|33.9|-0.00791|0.03872|0.030275403154185|0.028036586816905|126.73895542899|106.17552084723|56.713189113747|0.548|0.355|0.16468|31|12|0.00023458845789972|0.052817095553453|30919|2022-03-07|-0.2393|2020-03-18|0.20945|2020-04-14 2024-03-24 18:03:31|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 2024-03-24 18:03:32|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|-12755.402363689|28|380.38080701494|-0.0535|-1|1|-0.05347|12431|0.06451|65|0.064514233072196|65|34.33|-0.00561|0.02122|0.0019207017471246|0.038627859023756|86.09340480561|137.77693010332|148.96345116836|0.667|0.4|0.10722|30|13|0.00073423841059603|0.035423415326395|12975|2024-02-26|-0.27101|2020-03-16|0.1866|2020-03-25 2024-03-24 18:03:33|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|11761.872573815|93|339.22625536314|0.1397|1|2|0.10153|12357|-0.0737|35|0.29969841668761|103|38.6|-0.00352|0.02936|0.012766305891937|0.079857087801439|103.52649595488|181.46710981328|146.01205246367|0.6|0.36|0.11267|25|12|0.00073748344370861|0.036956726584674|12800|2023-12-27|-0.36589|2020-03-03|0.1825|2020-03-25 2024-03-24 18:03:35|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-49873.756037508|9|2370.4572171144||0|0|0.05557|46155|-0.16622|31|-0.16622308663459|31|32.78|-0.00511|0.02998|0.01887504236709|0.038313912931738|109.99719045776|127.88496902192|109.66308686561|0.5|0.344|0.13534|32|10|0.00057117313150426|0.043430416272469|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17 2024-03-24 18:03:36|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1791.8739678685|19|37.791322622844||0|0|0.04413|1668|0.06049|70|0.05126898657081|68|51.95|-0.02515|0.01916|-0.014121311101438|0.0010495300695723|76.573478928784|96.499676094231|67.777326290126|0.65|0.4|0.09906|20|8|-0.00013818353831599|0.035202762535478|2820|2021-06-08|-0.1518|2020-11-09|0.2263|2020-11-05 2024-03-24 18:03:36|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|-33816.376334018|50|714.96125882486||0|0|0.04581|32539|0.08264|41|0.082640167629691|41|29.65|-0.02711|-0.00586|-0.033483872130151|-0.017918522133138|46.224276810737|76.8909738487|99.507645259939|0.647|0.412|0.08396|34|15|0.0001842573320719|0.027123850520341|42867|2021-08-23|-0.11099|2020-03-12|0.10332|2022-08-12 2024-03-24 18:03:37|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-9168.3080635798|43|382.76615598178|0.1419|-1|1|0.14195|9031|0.01829|33|0.01828560371517|33|56.39|0.10705|0.14624|0.04566324661086|-0.0051746449835688|147.76711182824|93.337327592875|107.9617453676|0.611|0.444|0.12808|18|11|0.00052221381267739|0.038112346263008|21149|2022-03-03|-0.17668|2020-04-20|0.19187|2020-03-31 2024-03-24 18:03:38|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|-11714.405867967|5|377.64012591594|-0.0606|-1|1|-0.06056|11050|0.22081|31|0.22080905632845|31|65.81|0.02422|0.0884|0.1321291081142|0.16125513514275|182.386489953|179.57965986924|96.153846153846|0.313|0.25|0.10541|16|4|0.00019577105014191|0.034673822138127|15520|2023-03-02|-0.1382|2023-03-14|0.266|2024-02-01 2024-03-24 18:03:40|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-320335.72182158|17|7087.5786194986||0|0|0.01948|310556|0.01078|25|0.01077938590316|25|28.92|-0.01255|0.02825|-0.00048567320312847|0.023408245820922|81.604274189073|113.17210111841|132.85818181818|0.5|0.361|0.0935|36|8|0.00068949858088931|0.030880983916746|388800|2021-01-25|-0.17697|2023-12-22|0.2279|2022-06-27 2024-03-24 18:03:41|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|21758.914194585|96|542.9346302047||0|0|0.08234|23003|-0.04649|45|-0.046485565716335|45|41.83|-0.02306|0.00361|-0.031757240198689|0.0044469439561927|54.813493689146|98.464837134416|105.75605719277|0.696|0.391|0.11928|23|12|0.00039629139072848|0.035393235572375|24625|2022-03-29|-0.15778|2020-03-19|0.13671|2020-04-07 2024-03-24 18:03:42|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1254.35849078|3|34.902641716758|0.0026|-1|1|0.00258|1161|-0.08419|58|-0.084185680566483|58|47.95|-0.01638|0.00961|-0.027945515288426|-0.019614948615779|58.338239759531|76.378485943193|59.264931087289|0.773|0.5|0.11573|22|14|-0.00021267738883633|0.035520823084201|2014|2020-01-14|-0.16145|2020-03-16|0.10578|2020-03-26 2024-03-24 18:03:42|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-49523.589784595|2|1332.8632615316||0|0|-0.01512|45654|0.0916|94|0.091601941747573|94|40.62|-0.03519|-0.0151|-0.031525954321661|-0.013204928688664|57.802971448586|89.877297472559|161.6872078198|0.615|0.269|0.10601|26|14|0.0006196215704825|0.03214096499527|50122|2024-02-26|-0.12778|2020-03-16|0.08734|2020-03-26 2024-03-24 18:03:43|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-13901.711433084|18|485.90381102807|0.1588|-1|1|0.15881|12315|0.08729|73|0.087285714285714|73|37.14|-0.02926|-0.00736|-0.031333166408388|-0.003680633107102|62.39283334232|95.485847531343|63.137657011023|0.5|0.286|0.08529|28|14|-0.00024785241248817|0.027950719016083|19600|2020-01-03|-0.22863|2020-06-03|0.07574|2022-09-27 2024-03-24 18:03:45|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-306828.02438672|3|6793.3414622406|0.0362|-1|1|0.03625|285278|0.16067|43|0.16067066356639|43|32.97|0.29961|0.3288|0.42967176697759|0.71259995186059|1470.3270611495|1689.7662409746|2523.6907289455|0.719|0.438|0.08246|32|17|0.0096515799432356|0.027693311258278|347987|2023-05-12|-0.12875|2022-05-20|9.03068|2023-04-19 2024-03-24 18:03:46|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|-41.110247731322|42|1.7597668874569||0|0|0.02703|36|0.33937|119|0.33937118020254|119|72.57|0.00957|0.19763|-0.11023693322096|-0.09758636061141|32.114738446036|38.270101584961|0.44609665427509|0.357|0.286|0.14286|14|3|-0.0017474645222327|0.03822789025544|8220|2020-01-06|-0.96669|2020-06-24|0.18571|2021-03-19 2024-03-24 18:03:47|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-7458.6718639567|2|161.17884495306|-0.0024|-1|1|-0.00244|6987|-0.10792|32|0.13635926491752|79|40.62|-0.02094|0.002|-0.01984156994693|-0.016172028272736|68.186583553129|84.400072629951|87.820512820513|0.654|0.346|0.09977|26|15|8.7682119205298E-5|0.03048119205298|7976|2020-01-03|-0.14264|2020-03-23|0.08396|2020-10-23 2024-03-24 18:03:48|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-15223.469990112|100|542.95520759711||0|0|0.40503|14368|-0.07535|11|-0.075353137030122|11|43.59|0.08255|0.13066|0.13884799648332|0.27161974337853|230.50597474631|351.4310692144|47.28649004443|0.5|0.318|0.16757|22|8|0.00041937618147448|0.050695822306238|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07 2024-03-24 18:03:49|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-26731.659184097|5|674.61797970624||0|0|0.00628|25153|0.01996|92|0.019963149198104|92|37.61|-0.03976|-0.00941|0.00093970743002025|0.026996261318606|88.824345568797|123.32840341884|200.82235528942|0.643|0.429|0.10038|28|10|0.00084491012298959|0.028510293282876|27829|2024-01-09|-0.09992|2020-03-12|0.1363|2020-03-17 2024-03-24 18:03:51|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|-19968.004310458|6|487.83477015268||0|0|0.03665|18424|-0.00391|103|-0.00390625|103|43.83|-0.00843|0.01693|-0.0085546270181565|0.020189454234362|84.284461691511|115.75532139918|109.14691943128|0.667|0.333|0.09947|24|13|0.00033468306527909|0.031674957426679|20901|2023-12-27|-0.12756|2020-03-18|0.12414|2020-06-03 2024-03-24 18:03:51|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19422.997979914|7|586.37923261356||0|0|-0.04197|20566|-0.10325|7|0.23727227152193|92|61.82|0.01431|0.0527|0.018571735521201|0.046123575537948|117.08228991416|137.970440496|96.603879937996|0.765|0.471|0.09696|17|7|0.00015273415326395|0.031146556291391|22958|2023-02-23|-0.16827|2023-05-30|0.11194|2023-10-20 2024-03-24 18:03:52|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-9907.2327028475|41|306.91943043519|0.0346|-1|1|0.03459|9657|-0.05457|20|-0.05457447495233|20|56.5|-0.02116|-0.00162|0.0091445518246795|-0.011631979723497|107.01820174731|91.846094974759|83.23564902603|0.556|0.333|0.08422|18|9|-5.2526017029328E-5|0.026860946073794|16348|2022-04-04|-0.06232|2022-11-14|0.15292|2020-03-17 2024-03-24 18:03:53|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-6517.16285982|87|173.21857493626|0.0892|-1|1|0.08925|6082|-0.05417|10|-0.0541679691703|10|53.94|-0.00236|0.03021|-0.0177892035173|0.042840019203134|70.614630007165|131.74376312014|122.89351384118|0.722|0.444|0.11373|18|9|0.00043859981078524|0.033823405865658|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25 2024-03-24 18:03:54|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.317916590961|10|0.24190324289789|-0.0301|1|1|-0.03009|13.54|-0.04179|11|0.027046690747345|80|41.88|0.0145|0.03817|0.016889774000069|0.031672502745276|123.78901127511|131.68021821137|174.48453044445|0.64|0.4|0.06088|25|10|0.00065635416666667|0.019155833333333|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13 2024-03-24 18:03:56|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|30.577099822613|30|0.95966311343565|0.0086|1|2|-0.00782|31.7|-0.08305|16|-0.035947724436496|10|31.12|0.33944|0.3683|0.46560700243972|0.70925056423216|1975.4331500524|2448.8451762145|1668.4211137222|0.727|0.485|0.08921|33|18|0.00915125|0.029763740530303|34.75|2024-03-13|-0.09929|2020-03-09|8.83333|2023-12-28 2024-03-24 18:03:57|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.631337344851|25|0.4242489799107|-0.0052|1|2|-0.02262|32.4|0.01857|34|0.018574870223701|34|31.27|0.01448|0.03609|0.017534745107557|0.033415401876273|131.92665230176|152.28585915617|88.283381069019|0.576|0.424|0.05869|33|9|-3.4943181818182E-6|0.01756125|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27 2024-03-24 18:03:58|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|37.848565958336|8|0.52413744683401|-0.0038|1|1|-0.0038|39.3|-0.02047|17|-0.020472389906939|17|36.17|0.02094|0.0402|0.0094694174992464|0.010159239419286|108.99911159749|107.204724193|95.088307514981|0.448|0.276|0.05721|29|9|6.8636363636363E-5|0.019619554924242|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17 2024-03-24 18:03:59|DAILY|08419|11629|/equities/aicc|TADAWULALL|15.717180369806|12|0.57715358772437|0.0177|1|2|-0.00124|16.08|-0.09375|26|0.14980435700748|63|49.76|0.09555|0.12961|0.091385896302376|0.1343797118504|215.65663945693|222.13525482211|92.947980536664|0.619|0.429|0.08501|21|6|0.00018057765151515|0.027402878787879|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24 2024-03-24 18:04:00|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|20.296670445023|92|0.84181514493938|0.2526|1|2|0.22222|20.9|-0.04212|10|-0.042123071007926|10|35.74|0.02021|0.05314|0.019156205472495|0.024589729301748|117.0923781159|114.82319002744|110.81653733913|0.481|0.296|0.09541|27|11|0.00037618371212121|0.031047253787879|35|2021-06-28|-0.0994|2020-10-23|0.1|2020-03-25 2024-03-24 18:04:02|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|26.942091013466|59|1.0443032498245|0.3944|1|1|0.39441|29.45|-0.05179|12|-0.13373599398864|41|28.51|-0.00697|0.01539|-0.023954872545986|-0.028426184120569|58.154888948972|65.15293696941|248.5169250777|0.6|0.4|0.05696|35|13|0.00097422348484848|0.01934728219697|30.950000762939|2024-03-22|-0.0681|2020-05-15|0.1|2021-07-27 2024-03-24 18:04:03|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|4.5806373496444|31|0.15312087073621|0.0903|1|1|0.09032|5.07|-0.01087|34|-0.0071895825000791|31|35.38|0.02872|0.05829|0.059175065825214|0.082954055462545|251.94246695689|232.16901248311|155.52147811328|0.69|0.448|0.0792|29|14|0.00064575757575758|0.027437206439394|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24 2024-03-24 18:04:04|DAILY|08423|11731|/equities/al-baha|TADAWULALL|-0.16513486190721|183|0.010330362453791||0|0|0.16667|0.15|0.42227|70|0.42227254556254|70|30.14|0.01818|0.08968|0.022069999761763|0.044565827832164|112.07628478205|130.30946247516|115.38462420187|0.379|0.276|0.09366|29|5|0.00085611742424243|0.040728674242424|0.34000000357628|2021-02-11|-0.125|2020-10-02|0.15385|2020-08-18 2024-03-24 18:04:05|DAILY|08424|11630|/equities/trade-union|TADAWULALL|22.775025078972|57|0.73999160219585|0.3308|1|1|0.33084|24.86|-0.04474|42|0.060086876841205|54|28.43|-0.00069|0.03067|0.025650072965798|0.031082023245984|139.41895030455|129.33649177798|189.77099149949|0.429|0.257|0.06244|35|8|0.00079101807802093|0.020477925784967|25.549999237061|2024-03-22|-0.09898|2020-03-06|0.1|2020-11-02 2024-03-24 18:04:06|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|18.961680569072|34|0.57894152264785|0.0472|1|1|0.04721|19.52|0.0277|31|0.027699457051668|31|33|0.04283|0.07865|0.087918578155895|0.084767065956634|203.36675620465|168.02839230198|174.28572134096|0.355|0.29|0.09116|31|8|0.00081427083333333|0.030691003787879|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12 2024-03-24 18:04:08|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|62.242461686777|112|1.5875460843944|0.1959|1|1|0.1959|64.1|0.04114|53|0.31905153716934|138|41.09|0.02108|0.0484|0.039969472568481|0.056226533169405|153.18069892829|147.15277817699|404.67170364041|0.565|0.348|0.08964|23|11|0.0015313636363636|0.028156401515152|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24 2024-03-24 18:04:08|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|2.9367790539746|22|0.10248558266349|0.1174|1|2|0.08108|3.2|-0.13846|6|0.20573144434498|54|33.39|0.02084|0.06144|0.08047658284208|0.07381493450683|233.86521167808|161.13058392914|92.219020786733|0.419|0.258|0.09177|31|7|0.00026161931818182|0.031863475378788|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19 2024-03-24 18:04:10|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|2.968563323639|19|0.11047891596219|0.156|1|2|0.1324|3.25|0.03089|52|0.030888094508026|52|38.44|0.09765|0.11625|0.12175002334135|0.13921362219941|532.32808992814|336.96368913167|119.48529286084|0.667|0.444|0.08174|27|13|0.00045735795454545|0.028225738636364|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02 2024-03-24 18:04:11|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-9.3353380132047|3|0.1067793822397|0.0077|-1|1|0.00773|8.99|-0.01868|2|-0.018678413515333|2|24.69|0.0013|0.01408|0.00089441872173816|-0.00092184760028964|100.41162106779|97.965775547821|102.508543921|0.571|0.381|0.02611|42|11|8.237728585178E-5|0.0099843599615014|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30 2024-03-24 18:04:12|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|4.8407722177142|58|0.16984149826077|0.1082|1|2|0.0974|5.07|-0.0378|15|-0.037800732051526|15|39.36|0.0311|0.04547|0.016062828950506|0.040853658269936|114.76053546369|134.24567833489|62.592591764069|0.56|0.36|0.04296|25|9|-0.00036427473583093|0.014669827089337|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18 2024-03-24 18:04:14|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|-149.18081670232|1|5.1602707082283||1|0|0|135.8|0.01647|64|0.016467042273468|64|40.62|0.06875|0.09249|0.15398158090851|0.20535831036548|625.74044728515|525.05085924624|560.92527132252|0.615|0.423|0.09861|26|12|0.0019070170454545|0.029343446969697|178|2023-07-14|-0.09989|2020-03-09|0.1|2021-07-06 2024-03-24 18:04:14|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|44.206050874882|86|1.2628467145187||0|0|0.07177|44.8|0.46272|89|0.040106950235338|71|38.72|0.01199|0.06331|0.066942901281485|0.056681940698931|187.2180303698|165.41488400799|108.34341206832|0.48|0.4|0.12025|25|7|0.00060695156695157|0.03486264957265|132.19999694824|2021-07-08|-0.37434|2023-11-09|0.2|2020-02-11 2024-03-24 18:04:15|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-89.198017994417|37|1.7404644083584||0|0|-0.05|88.2|0.2397|65|0.23970186127807|65|26.84|0.00571|0.02665|0.025176361296192|0.032265039451309|152.94328592643|155.20315831701|216.76087472352|0.526|0.421|0.0528|38|13|0.00084232954545455|0.017775804924242|117.40000152588|2022-05-09|-0.08126|2020-03-09|0.08845|2020-03-10 2024-03-24 18:04:16|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.5953611091387|17|0.064879617571452||0|0|-0.02333|8.79|-0.03093|11|-0.025583343911419|28|25.34|-0.00111|0.01006|-0.0037231213890102|0.0068985290157093|87.848417996576|106.4796477431|90.993789862304|0.561|0.366|0.03286|41|17|-4.0312796208531E-5|0.011026682464455|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30 2024-03-24 18:04:17|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|33.456083718645|90|1.5063055542748|0.6441|1|1|0.6441|37.65|0.06531|33|-0.019104313259552|15|38.68|0.07168|0.09926|0.077943986846313|0.11762264646716|234.60320636416|259.93077600589|197.74159514444|0.68|0.48|0.07857|25|12|0.00088116477272727|0.027175160984848|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12 2024-03-24 18:04:19|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|34.751519985943|99|1.249839733495||0|0|0.94872|38|-0.0902|30|-0.090202220474067|30|24.56|0.0131|0.03044|0.019303887404474|0.037496490262386|127.87326647145|154.07334847097|139.96316955402|0.513|0.385|0.06149|39|12|0.00056938446969697|0.022885965909091|44.849998474121|2021-05-20|-0.33875|2023-09-29|0.09928|2023-11-10 2024-03-24 18:04:20|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|17.86346277886|33|0.48598357091288|0.0824|1|1|0.08235|18.4|-0.06784|5|0.02400149366111|47|44.52|0.07854|0.11012|0.12176218155946|0.15947577925896|304.54735711319|278.773851072|150.57282501193|0.609|0.435|0.09247|23|10|0.00064477272727273|0.028594138257576|41.25|2021-06-10|-0.09934|2020-10-23|0.09989|2022-07-20 2024-03-24 18:04:21|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|8.4232770654778|39|0.12596854987418|-0.0445|1|1|-0.04454|8.58|0.03808|28|0.03808286405992|28|23.4|-0.00278|0.01255|0.0090657792587791|0.016513292016135|116.78885196479|123.68622849772|89.374995653828|0.512|0.349|0.0427|43|15|-2.5067049808429E-5|0.013517835249042|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30 2024-03-24 18:04:22|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|47.551688476117|71|1.159142898842|0.2511|1|2|0.193|49.45|-0.02512|37|0.064301660891526|31|29.88|0.01501|0.03521|0.027190683264211|0.040820255200649|148.88764189643|152.05475364164|245.53129226188|0.545|0.364|0.07476|33|13|0.0010367424242424|0.023569375|60.400001525879|2022-04-13|-0.0949|2020-05-01|0.09947|2023-12-14 2024-03-24 18:04:23|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|170.98885617919|24|5.3748876590639||0|0|-0.00782|177.6|-0.09146|29|0.3015873015873|32|33.32|0.00197|0.02105|-0.011790729921395|0.02201929732457|76.925190137781|115.78185903441|358.06453944989|0.516|0.29|0.07213|31|11|0.0013741098484848|0.024850359848485|197|2024-03-06|-0.09966|2020-05-01|0.0993|2023-12-20 2024-03-24 18:04:25|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|16.934903936826|24|0.47938174816963||0|0|-0.03513|17.58|-0.08323|23|-0.059573994686569|6|33.32|0.00328|0.03917|-0.010495552309297|0.0018888364745829|78.581513377579|97.251006596126|37.855298112768|0.548|0.387|0.08874|31|9|-0.0006335321969697|0.029447367424242|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11 2024-03-24 18:04:26|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-44.731892371475|14|0.95919746620503|-0.0261|-1|1|-0.0261|43.25|0.25076|88|0.25075760778078|88|32.59|0.01641|0.04527|0.044607414755442|0.06393927213994|203.93042060112|212.24683390822|227.87144912072|0.625|0.438|0.05724|32|8|0.00091466856060606|0.019297632575758|45|2024-02-26|-0.09971|2020-03-06|0.09979|2020-03-10 2024-03-24 18:04:27|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 2024-03-24 18:04:28|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|18.778764687162|40|0.74423018700876|0.1478|1|2|0.07845|19.52|-0.08643|29|-0.085620171500169|33|30.79|0.01449|0.04529|0.037295104054503|0.052882096997028|135.37513077018|136.84193327147|157.16586423394|0.485|0.333|0.07084|33|12|0.00066444549763033|0.025736597156398|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12 2024-03-24 18:04:29|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|18.753038525693|13|0.60405424731627|0.0488|1|1|0.04883|18.9|-0.05388|16|-0.053878934249899|16|33.68|0.00575|0.03486|0.0060680519675619|0.012408162541757|104.14915353386|109.3019280567|150.47769894188|0.452|0.323|0.07306|31|8|0.00056069128787879|0.024353106060606|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27 2024-03-24 18:04:30|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|54.538088593678|34|1.808993649669|0.1269|1|2|0.08736|58.5|-0.12317|4|0.047936368580945|30|35.28|0.05501|0.08908|0.12415295458447|0.17913960294058|274.4354134004|350.64336782757|260|0.483|0.379|0.08373|29|5|0.0011888731060606|0.02977228219697|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08 2024-03-24 18:04:31|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|6.3117557480742|57|0.052748014039158|0.0369|1|1|0.03686|6.47|-0.02899|37|-0.028985548309857|37|32|-0.00509|0.01109|-0.0022775796962301|-0.020199429140879|95.62148102693|86.500309182406|59.6863440878|0.484|0.226|0.03326|31|12|-0.00044477099236641|0.010317624045802|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16 2024-03-24 18:04:32|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|34.637423250005|103|1.8041919956853|1.0324|1|1|1.03237|39.55|0.13434|80|0.5546334358874|116|38.04|0.0604|0.08209|0.14661988693016|0.20642805913846|401.18932185467|298.65545280545|346.40253619248|0.48|0.28|0.08601|25|8|0.001427730294397|0.029117132003799|41.099998474121|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06 2024-03-24 18:04:33|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-271.77265998904|4|11.361798301889||0|0|-0.0549|249.8|0.70181|93|0.70180553306698|93|38.05|0.01002|0.03736|0.036747040939616|0.081916478595122|140.98924702626|161.48398735076|266.88034949148|0.75|0.4|0.08184|20|8|0.0015049476439791|0.026970405759162|284.39999389648|2024-03-08|-0.09982|2021-11-08|0.24786|2021-03-02 2024-03-24 18:04:34|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|19.723382789061|61|0.68100236004928|0.2112|1|1|0.2112|20.76|-0.04938|17|-0.049382669800056|17|30.18|-0.00724|0.02826|-0.010282195780223|0.013109596156583|74.501739813821|113.23428060523|130.81285682788|0.606|0.424|0.0866|33|13|0.00049049242424242|0.0273365625|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25 2024-03-24 18:04:36|DAILY|08451|11628|/equities/acig|TADAWULALL|17.292265139037|22|0.77390468614462|0.2593|1|2|0.24727|18.26|0.35103|66|0.35102842513601|66|35.52|0.01945|0.05491|0.04272550586503|0.03582797760597|162.67395918006|133.52497067152|108.94988054603|0.517|0.414|0.08517|29|12|0.00031933396764986|0.028416298763083|44.540004730225|2021-01-13|-0.09983|2020-05-01|0.1|2020-11-13 2024-03-24 18:04:37|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-60.649552356493|42|0.99985027687134|0.017|-1|1|0.01701|57.8|-0.15815|20|0.056534314352762|10|33.83|-0.01832|0.00297|-0.0080436047537547|0.018116604087971|84.984145485232|116.38579321547|117.12259579374|0.467|0.333|0.06201|30|8|0.00027647727272727|0.019644479166667|71|2023-07-28|-0.08878|2020-03-09|0.09878|2020-03-10 2024-03-24 18:04:38|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|107.50320609116|26|6.7478077273938|0.6178|1|2|0.60465|110.4|-0.55003|19|-0.55002701461136|19|44.83|0.03482|0.09891|0.048051368204174|0.076976057795434|124.9921495995|137.94032355308|175.23809766013|0.696|0.478|0.10379|23|10|0.0010294034090909|0.028365681818182|175|2023-09-05|-0.56049|2023-12-04|0.1|2022-08-17 2024-03-24 18:04:39|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|71.015583954519|24|2.9952633462443|0.1796|1|1|0.1796|77.5|-0.01579|16|-0.015789500454016|16|31.3|0.02939|0.07467|0.13367200563947|0.16667598986544|538.60335453078|376.24488121396|214.85999627308|0.515|0.333|0.10733|33|13|0.001135321969697|0.035409128787879|96.582122802734|2021-10-01|-0.09949|2020-10-23|0.1|2020-11-27 2024-03-24 18:04:40|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|43.011846514985|12|1.5376175713597|-0.0278|1|2|-0.05281|43.05|-0.11808|17|-0.075279769035028|26|36.07|0.0278|0.06258|0.031720088324905|0.066481937976545|124.51325883948|168.49556484056|144.46308838667|0.519|0.407|0.08931|27|9|0.00062583756345178|0.029079746192893|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24 2024-03-24 18:04:42|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|-17.126565825201|1|0.84896976091173||1|0|0|14.22|0.11094|27|0.11093750430737|27|32.94|0.05012|0.09377|0.03391062188434|0.0077394834877966|157.81007138118|104.0005755996|63.974661818052|0.594|0.344|0.13245|32|13|0.00014339658444023|0.039486992409867|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23 2024-03-24 18:04:43|DAILY|08457|11690|/equities/amiantit|TADAWULALL|-31.407496548472|23|2.2907489111359||0|0|-0.10436|26.75|-0.41411|64|-0.41410720273569|64|30.41|0.00919|0.06548|0.0093903274830581|-0.0062644081196822|92.693022640176|74.758235794824|37.428290951605|0.676|0.441|0.11011|34|17|-9.8323863636364E-5|0.037025587121212|105.69696044922|2021-04-22|-0.67045|2024-02-20|0.09992|2024-03-22 2024-03-24 18:04:44|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|14.073600795469|32|0.28390850171079|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|-0.0001287323943662|0.014561180931744|26.25|2021-11-04|-0.07611|2021-11-26|0.1|2020-07-14 2024-03-24 18:04:45|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|1.0268499415881|14|0.04075050218135|0.0796|1|2|0.02778|1.11|0.24409|101|0.1826923694131|29|35.97|0.27794|0.32779|0.06606774954065|0.023010305116701|270.80953006665|120.89724737883|194.73684705856|0.621|0.345|0.09776|29|12|0.0011462310606061|0.033056505681818|4.6599998474121|2020-11-13|-0.22857|2024-03-04|0.27273|2024-03-05 2024-03-24 18:04:46|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|163.07521579758|103|8.8183614133503|0.7484|1|1|0.74844|168.2|0.97381|120|0.97380956013997|120|35.33|0.03668|0.07768|0.094532729365165|0.1246179779355|321.47823423123|247.53381749586|332.67403556104|0.63|0.37|0.10843|27|12|0.001472803030303|0.032822613636364|195|2024-03-06|-0.1|2023-09-12|0.1|2020-08-26 2024-03-24 18:04:48|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|7.5050117448245|11|0.23332939296051|0.0482|1|2|0.01256|8.06|0.28666|54|0.28666273634749|54|33.71|0.06393|0.11165|0.15472952374555|0.1573313396487|795.1874073932|590.05786983547|368.03653922486|0.548|0.452|0.1112|31|6|0.0017114407582938|0.037504322274881|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18 2024-03-24 18:04:49|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|22.734151493718|24|0.69127919015609||0|0|0.16838|25.05|-0.05824|24|-0.051757787579845|11|24.02|-0.01789|0.00499|-0.024779247805162|-0.027849447809834|56.378744758587|68.177391027318|84.343429607984|0.512|0.302|0.05147|43|15|3.7878787878868E-8|0.0193296875|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24 2024-03-24 18:04:50|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|363.26155586432|6|11.973378940072|-0.017|1|1|-0.01703|381|0.06333|55|0.063329311258952|55|41.07|-0.02133|0.01718|0.096795936809077|0.16961682158854|139.08545291439|158.35216025229|194.18960546697|0.267|0.2|0.09978|15|4|0.001289307568438|0.029057826086957|409.79998779297|2024-03-20|-0.09091|2023-02-16|0.11111|2021-10-01 2024-03-24 18:04:51|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|21.980303564853|60|0.78638469994905|0.2051|1|2|0.19826|22|0.02132|57|-0.089320394102663|19|36.93|0.02302|0.04409|0.017134493217056|0.048132318425729|108.92570858666|120.70646881729|168.58237301498|0.481|0.222|0.0882|27|11|0.00071417613636364|0.026978854166667|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13 2024-03-24 18:04:52|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|23.706457466824|21|0.62875630085201|0.0726|1|2|0.03336|24.78|-0.09498|16|0.067251419589734|64|31.39|0.01565|0.04042|0.025552476780884|0.059133101422604|147.70881694752|195.64248926577|164.98002617461|0.667|0.424|0.05901|33|16|0.00060189393939394|0.018266429924242|31.85000038147|2021-08-16|-0.09914|2020-05-01|0.09903|2021-07-14 2024-03-24 18:04:53|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|27.604594903208|103|0.6236215481111|0.2269|1|1|0.22685|29.15|-0.03327|13|-0.033268670987851|13|25.78|-0.0206|-0.00241|-0.015197258200352|-0.017731616768748|72.692622710204|77.230462845282|107.76340273826|0.459|0.324|0.07198|37|13|0.00023255681818182|0.021350160984848|36.25|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01 2024-03-24 18:04:54|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|13.854481726778|85|0.50856091826763||0|0|0.32123|14.56|-0.01101|33|-0.065677082611805|9|29.45|0.01916|0.05476|0.048843904425301|0.061039699653515|178.56399389447|174.77402256265|157.91757047648|0.515|0.394|0.07016|33|8|0.00068221590909091|0.027347821969697|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09 2024-03-24 18:04:55|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|34.250049148094|100|1.1937367300145|0.4329|1|2|0.37358|36.4|0.0274|1|0.027398284052879|1|28.88|0.0237|0.06616|0.10126312663162|0.13276199740036|210.99341016548|213.78605855632|310.67898133427|0.515|0.394|0.0691|33|6|0.0014232509505703|0.024626397338403|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16 2024-03-24 18:04:56|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|155.46353816762|35|6.6788206107931|0.2956|1|1|0.29559|176.2|0.53091|145|0.53090903542259|145|44.43|0.04739|0.08518|0.12563596981346|0.17545706729857|339.78872516973|388.61109625405|1129.4871323051|0.565|0.435|0.0927|23|7|0.0025806534090909|0.031746619318182|180|2024-03-22|-0.1|2020-03-23|0.1|2021-05-20 2024-03-24 18:04:57|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|75.686441787614|26|2.3895380977608|-0.017|1|1|-0.01699|81|0.03039|14|0.03038669753972|14|35.55|-0.01024|0.00883|0.016751608695944|0.054751781784021|114.7590107401|169.04474685258|273.648645122|0.724|0.448|0.08897|29|17|0.0011649431818182|0.028831240530303|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03 2024-03-24 18:04:59|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 2024-03-24 18:05:00|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-98.079344069763|6|4.2597816109007|0.0406|-1|1|0.04059|85.1|0.43807|26|0.43807316081761|26|3.37|0.00291|0.01001|0.010123505524278|0.011855003663506|1244.5048327167|2048.2581966018|997.53835545904|0.974|0.942|0.01142|312|7|0.0026324454976303|0.029846322274882|114.19999694824|2024-02-19|-0.09966|2022-01-26|0.10002|2023-03-06 2024-03-24 18:05:01|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|35.700835313735|55|1.6105244309593|0.4821|1|2|0.46057|40.75|-0.06423|25|-0.064226077045616|25|34.55|-0.01935|0.01968|0.028362012578411|0.024770443523609|148.52659322929|128.04113991492|160.55950097506|0.586|0.414|0.07223|29|9|0.00066821022727273|0.027248503787879|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24 2024-03-24 18:05:01|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-26.824411923743|8|1.2514707429728|0.0734|-1|1|0.07343|22.46|0.68487|71|0.68486958075448|71|32.78|0.02502|0.05856|0.055102146306516|0.088577293746878|196.80499970309|218.38684211726|199.11347177449|0.563|0.375|0.08183|32|11|0.0008875|0.027640189393939|29.35000038147|2021-06-09|-0.09978|2020-12-04|0.09981|2024-02-14 2024-03-24 18:05:02|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|71.688007335836|84|2.1448023825972|0.2161|1|2|0.20492|73.5|0.04688|45|0.14449358766552|74|42.3|0.09655|0.12253|0.13906086641249|0.18029182330097|577.02453640064|386.88104708834|172.33293639017|0.696|0.435|0.09655|23|9|0.0008152178030303|0.031312329545455|160.39999389648|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18 2024-03-24 18:05:04|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|25.421792541577|43|0.62100344880962|0.2076|1|2|0.15665|26.95|-0.05594|47|-0.05594400464366|47|30.73|-0.00083|0.02294|0.011037100645223|0.017727600652322|118.11450984018|124.8871446465|128.88570521092|0.636|0.485|0.05218|33|13|0.00035152462121212|0.017728740530303|28.049999237061|2024-03-11|-0.08584|2020-03-23|0.09928|2023-03-10 2024-03-24 18:05:05|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|2.4200692665929|26|0.092681339886231||0|0|0.18807|2.59|-0.07921|11|0.030612215108049|62|31.24|-0.01364|0.01603|-0.012478060366268|0.0094982124844846|69.207586225804|105.71469171742|140.76086234703|0.636|0.424|0.08924|33|13|0.00054432765151515|0.027340274621212|2.9800000190735|2021-10-14|-0.10563|2020-05-01|0.09871|2024-02-27 2024-03-24 18:05:06|DAILY|08478|103949|/equities/bawan|TADAWULALL|48.375042771741|100|1.2965016249433|0.4983|1|2|0.44559|49.15|0.06852|37|-0.030063314919975|26|30.87|0.03224|0.055|0.054649472167076|0.073616813117409|214.22753946432|189.5728454763|300.06107475025|0.581|0.355|0.08638|31|9|0.001235303030303|0.026514119318182|54.5|2024-02-15|-0.1|2020-05-01|0.09977|2020-10-26 2024-03-24 18:05:07|DAILY|08479|11668|/equities/bci|TADAWULALL|33.903353253306|40|0.69209466356905||0|0|0.03245|35|-0.05607|10|0.025794843830393|41|32.81|0.0021|0.02217|0.0091830929608801|0.029835914335923|108.16357412161|138.9445839274|145.95496525492|0.677|0.452|0.07548|31|16|0.00052388257575758|0.023303825757576|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14 2024-03-24 18:05:08|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|8.4699053083398|44|0.35880770255631|0.3676|1|2|0.35681|8.67|-0.06146|25|-0.039872408414754|24|33.92|0.00524|0.03278|0.0088335318210817|0.01829597131429|109.56010898901|118.9391651646|82.102270187302|0.583|0.458|0.06184|24|7|-8.6732788798133E-5|0.020161236872812|13.10000038147|2020-10-27|-0.09677|2022-11-08|0.1|2020-10-23 2024-03-24 18:05:10|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|19.315990720747|7|0.41800299135912|0.0179|1|1|0.01793|20.44|0.2312|68|0.23120118592774|68|30|0.02397|0.04281|0.048629495019709|0.052991856755955|207.03364983675|175.90198534914|135.90425921477|0.486|0.343|0.05944|35|11|0.00042678977272727|0.018968039772727|32.849998474121|2022-04-26|-0.09895|2020-03-06|0.09204|2024-01-26 2024-03-24 18:05:11|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|9.5128785875185|17|0.091162851917199|-0.0203|1|1|-0.02035|9.63|-0.00313|28|-0.0031250714013947|28|24.57|-0.00808|0.00104|-0.0034984131562193|-0.0026174644812653|92.841294212278|96.404002214927|98.365680816797|0.429|0.262|0.03137|42|16|2.3664122137405E-5|0.0091094465648855|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06 2024-03-24 18:05:12|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-39.726096693056|33|0.70323695742403||0|0|-0.01043|38.75|0.0587|69|0.058696612069866|69|30.12|-0.01047|0.02049|0.006074186577331|0.013991751515697|105.80382485011|118.21647738989|103.33333333333|0.588|0.441|0.07894|34|10|0.00024877840909091|0.024681136363636|57.200000762939|2022-04-26|-0.09971|2020-03-06|0.08085|2021-12-01 2024-03-24 18:05:13|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|86.512125523177|100|2.7471080395414||0|0|0.3|91|-0.07034|20|-0.069995668946469|26|33|-0.00868|0.015|0.034846817708161|0.084905340513922|136.84228276539|173.37549996706|246.27874998929|0.448|0.276|0.07506|29|9|0.0010324715909091|0.024813304924242|95.400001525879|2024-03-18|-0.1|2020-03-06|0.09859|2020-03-10 2024-03-24 18:05:14|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|224.60006798714|27|7.2401846159043|0.0903|1|2|0.07424|246|-0.06005|77|-0.060054580368381|77|38.15|-0.01324|0.01802|0.033968569605632|0.049985195067671|127.59324657282|140.85627326329|303.25442760216|0.333|0.296|0.07862|27|5|0.0012401704545455|0.026047850378788|252.80000305176|2024-03-19|-0.08333|2020-03-09|0.1|2021-08-06 2024-03-24 18:05:16|DAILY|08486|11640|/equities/buruj|TADAWULALL|21.860704379973|11|0.83883793849316||0|0|-0.00691|23|0.05404|23|0.054042753683114|23|31.67|0.00437|0.03244|-0.005660540657084|-0.0097833396164294|82.771838954621|86.478229534513|118.80164914717|0.606|0.333|0.09228|33|13|0.0004534691943128|0.030229099526066|33.450000762939|2021-07-05|-0.1|2020-03-06|0.1|2020-09-11 2024-03-24 18:05:17|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-209.19229095557|3|6.607687286671|-0.0243|-1|1|-0.02429|194|0.52309|86|0.52308574462931|86|37.64|0.02667|0.05692|0.081317563965766|0.094211377452945|248.30778364863|227.5772223492|399.17696726534|0.5|0.393|0.08654|28|12|0.0015412310606061|0.028412518939394|224|2024-02-20|-0.09989|2020-03-06|0.1|2023-11-03 2024-03-24 18:05:18|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|129.69636647465|32|5.4799806245974|0.0724|1|1|0.07244|136.2|-0.07264|15|0.21218655849546|31|44.52|0.03318|0.05459|0.040409388523276|0.055293500625663|173.65666351185|149.98826717552|133.52940877279|0.652|0.348|0.06708|23|11|0.00042002843601896|0.021300037914692|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04 2024-03-24 18:05:19|DAILY|08489|11675|/equities/chemanol|TADAWULALL|-17.97431602231|54|0.33667854268118||0|0|0.12004|17.3|0.00102|28|0.0010183532782699|28|27.86|0.01506|0.03815|0.04602904269599|0.062561236050693|223.57874848355|205.79614543473|115.0265909637|0.639|0.417|0.07727|36|15|0.0003622821969697|0.026010634469697|49.700000762939|2022-04-27|-0.09975|2020-03-09|0.09972|2020-03-10 2024-03-24 18:05:20|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|33.702628016588|2|1.9324573278041|0.1375|1|2|0.0992|41|0.67023|68|0.6702253720357|68|36.38|0.02641|0.05984|0.041298512661331|0.10866411795985|154.54041096776|218.05208340093|262.8203778578|0.621|0.31|0.10723|29|12|0.0012019318181818|0.030842367424242|41|2024-03-22|-0.1|2020-03-09|0.1|2024-01-01 2024-03-24 18:05:22|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|19.246290349526|24|0.46123627041339|0.1284|1|1|0.1284|20.74|0.02927|35|0.029272942028123|35|31.24|-0.00483|0.08728|0.042412430549915|0.041344722571674|148.36303828802|130.81452494506|85.264465910156|0.455|0.364|0.08335|33|9|0.00041090132827325|0.021326072106262|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28 2024-03-24 18:05:23|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|170.76345336018|31|4.931480351587||0|0|-0.02854|177|0.10519|66|0.10519132375212|66|41.04|0.02708|0.04936|0.094102273879051|0.14089862816089|300.05174168951|335.45252962753|449.5239837255|0.56|0.4|0.08301|25|12|0.0015925662878788|0.027520890151515|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30 2024-03-24 18:05:24|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|13.907984716234|18|0.39645571668456|0.0693|1|2|0.06349|14.74|0.02394|49|0.12119851631469|68|35.83|0.02251|0.0541|0.049118747431524|0.085134067713168|182.73643177363|216.74406010027|132.79278616715|0.483|0.345|0.07035|29|9|0.00047287878787879|0.024577111742424|19.479999542236|2023-08-23|-0.1|2022-06-27|0.09988|2020-03-10 2024-03-24 18:05:25|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|-7.6541991303811|9|0.085261887268947||0|0|0.01447|7.49|-0.05473|30|-0.054726375535834|30|43.67|0.00535|0.02266|-0.0080600635832145|-0.0047768739926927|87.981238486341|94.146587229839|71.333331153506|0.542|0.333|0.04147|24|8|-0.00026948863636364|0.011358304924242|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10 2024-03-24 18:05:26|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-332.62004422035|7|7.4242417534459|-0.0155|-1|1|-0.01547|315|0.274|97|0.27400045439127|97|41.5|0.04187|0.06424|0.074700036778504|0.16853277376195|274.95789834507|359.59802102123|572.72727272727|0.708|0.375|0.07246|24|11|0.0018895608782435|0.023597255489022|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05 2024-03-24 18:05:28|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 2024-03-24 18:05:29|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|4.3509650668188|104|0.19950620035164||0|0|1.08372|4.48|0.05263|26|0.052631592156155|26|28.03|0.01315|0.04354|0.025590502831467|0.080028306861691|124.67965485693|187.87360075534|700.00001862645|0.471|0.294|0.08354|34|10|0.0021316571969697|0.029148920454545|5.2199997901917|2024-03-08|-0.10638|2020-12-04|0.11111|2020-03-10 2024-03-24 18:05:30|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|8.1330866079672|89|0.23575994367818||0|0|0.11469|8.65|0.10702|58|0.20860500202796|80|35.85|0.0298|0.05526|0.045465855805488|0.032640461104984|192.72047495124|132.41504699693|89.730283303587|0.63|0.407|0.07088|27|12|7.1524621212121E-5|0.02335584280303|14.380000114441|2021-09-28|-0.09989|2020-03-06|0.09977|2023-04-14 2024-03-24 18:05:31|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-21.704965666239|1|1.0794898257567||0|0|0|18.1|0.23248|24|0.23247889602815|24|31.06|0.0034|0.08088|0.078212577945359|0.048626132275559|327.79135077225|142.84251678688|49.944811101442|0.588|0.382|0.13005|34|13|4.3134469696969E-5|0.038572698863636|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19 2024-03-24 18:05:31|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-37.679111591773|3|0.56803707010094||0|0|0.00553|35.95|-0.01766|7|-0.017662981648299|7|29.17|0.01221|0.0375|0.030247279387437|0.044525366122686|172.8692436127|174.05253868724|100.55944269354|0.583|0.389|0.05365|36|11|0.00013913498098859|0.01684572243346|58|2021-04-05|-0.09985|2020-03-06|0.09429|2020-01-09 2024-03-24 18:05:33|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|51.574564610467|112|1.1671283438857|0.1916|1|1|0.19163|54.1|0.00873|55|0.29873013863355|105|63|0.05597|0.08067|0.085741871909626|0.15086214908662|185.42350032681|170.92887833834|210.50582438945|0.533|0.267|0.07609|15|7|0.00085606060606061|0.022539384469697|57|2024-02-21|-0.09539|2020-10-23|0.09883|2022-03-16 2024-03-24 18:05:34|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|91.007731301649|121|2.1034455041243||0|0|0.22465|95.4|0.00932|24|0.009320966602655|24|34.67|0.01848|0.03974|-0.0093962153614847|-0.010772416514374|85.057366420458|89.400489260298|196.17519932244|0.519|0.333|0.07442|27|11|0.0008108428030303|0.023680160984848|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24 2024-03-24 18:05:35|DAILY|08503|11692|/equities/fipco|TADAWULALL|54.251024102148|75|1.8181819137139|0.1467|1|1|0.14669|55.5|-0.02218|37|0.12601635385905|26|36.37|-0.02772|0.07038|0.043560300938769|0.06523671722726|153.04434812433|162.94403600624|186.24161550641|0.519|0.37|0.09744|27|8|0.0010585890151515|0.029605577651515|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20 2024-03-24 18:05:36|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.9538555385936|26|0.17634336226379|0.291|1|2|0.27692|4.15|0.03082|64|0.030821887608831|64|35.55|0.0291|0.11479|0.10570566794573|0.13162509734877|436.92611651963|282.81018432265|209.59596239344|0.724|0.448|0.09367|29|12|0.0012573106060606|0.030776893939394|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07 2024-03-24 18:05:37|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|81.690448004548|113|2.9315788022607|0.3918|1|1|0.39179|88.1|0.02615|53|0.20331351774489|81|34.96|-0.00244|0.01597|0.029198940347338|0.060270316676739|134.6874420731|150.26892725217|284.19354346491|0.556|0.333|0.07775|27|12|0.0011506439393939|0.0237225|92.800003051758|2024-03-20|-0.05654|2022-08-30|0.1|2023-06-02 2024-03-24 18:05:39|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|13.717551266235|13|0.51586149728494|0.0769|1|1|0.07692|14|0.03703|48|0.03703295060732|48|36|0.04651|0.07335|0.084346725898738|0.10214572111686|297.4829029225|195.80138236403|116.66666666667|0.655|0.379|0.08179|29|12|0.00040303977272727|0.028000056818182|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07 2024-03-24 18:05:40|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|19.082869046215|20|0.82774807921596||0|0|0.29492|20.9|0.1756|59|0.1756046998675|59|38.33|0.02186|0.0702|0.070031284499984|0.10844857272017|199.31870293381|238.65558398833|159.05630953161|0.481|0.37|0.08282|27|7|0.00071962049335863|0.028460768500949|21.979999542236|2024-03-18|-0.1147|2020-03-31|0.1|2020-05-08 2024-03-24 18:05:41|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|51.098315947279|85|1.9198845098552|0.1408|1|1|0.14076|54.3|0.25509|81|0.15551541423991|76|33.52|0.01791|0.0637|0.087173573116148|0.10180024831978|293.97338449613|254.80603886408|150.83333121406|0.517|0.379|0.08127|29|8|0.00065793560606061|0.028270009469697|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30 2024-03-24 18:05:42|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|-11.880104219947|16|0.17003477812932|0.0223|-1|1|0.02234|11.38|0.00271|5|0.0027125467823308|5|27.39|0.00031|0.02203|0.023641650925433|0.028934541014825|156.90344841971|149.28650247385|92.370133087112|0.605|0.421|0.057|38|12|8.5482954545454E-5|0.018251742424242|20.379999160767|2021-04-20|-0.09983|2020-05-01|0.1|2020-01-09 2024-03-24 18:05:43|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|34.620304731718|27|0.89641796865847||0|0|0.01744|35|-0.08006|11|0.0090496766076988|32|31.21|-0.01139|0.01588|-0.0024430321954702|-0.020341202697308|88.314960421217|78.803462351526|65.420560747663|0.606|0.333|0.06699|33|14|-0.00025109848484849|0.021995596590909|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25 2024-03-24 18:05:45|DAILY|08511|1178933|/equities/international|TADAWULALL|314.55394293791|24|13.808435132106||0|0|0.31923|343|-0.08243|33|0.18940397923331|57|31.11|0.00784|0.05397|0.066272679121973|0.12442499989198|170.05255806443|239.92429864427|471.1538264032|0.632|0.474|0.09276|19|3|0.0028165309446254|0.03176503257329|367.60000610352|2024-03-18|-0.09989|2022-04-06|0.1|2022-04-04 2024-03-24 18:05:45|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|28.107277417747|11|0.9802850895788|0.0912|1|1|0.09123|30.5|-0.08967|4|0.048650882199461|15|41.8|0.0745|0.10284|0.092659476625671|0.10290615119442|387.71567737445|288.38252568083|114.44653071887|0.68|0.48|0.07793|25|11|0.00032763981042654|0.024609393364929|37.450000762939|2020-09-21|-0.1|2020-03-06|0.09965|2020-03-10 2024-03-24 18:05:46|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.5891428997588|39|0.17804327718966||0|0|0.04783|7.01|-0.02327|12|-0.023273251740451|12|34.69|0.02909|0.0457|0.0057085787633753|0.0021308504645246|108.13092726718|101.21667613884|86.223863840178|0.586|0.379|0.04057|29|9|-6.0756704980843E-5|0.014363180076628|10.840000152588|2021-06-02|-0.07945|2020-10-23|0.09356|2020-09-30 2024-03-24 18:05:47|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-13.083021965863|21|0.17159693956355||0|0|-0.00475|12.7|-0.03659|49|-0.036585331282255|49|24.62|-0.02264|-0.00303|-0.006153509070762|0.0049500712528544|83.364238550443|104.13485522184|113.39285737094|0.524|0.381|0.05298|42|14|0.00022839658444023|0.016150825426945|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07 2024-03-24 18:05:48|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-15.29339087624|6|0.19779686337913|0.0266|-1|1|0.02663|14.62|-0.04768|22|-0.027210858756486|9|32.84|0.00677|0.02275|0.014378833871373|0.0038483962826419|119.34631926929|101.81260528208|88.713594002778|0.469|0.25|0.05867|32|12|-1.4611742424242E-5|0.016995265151515|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24 2024-03-24 18:05:50|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|17.277878650176|32|0.63395451615636|0.2211|1|2|0.20209|18.44|0.02794|52|0.027935175392361|52|37.96|0.01672|0.04952|0.076700160127541|0.084954088345569|193.54728688412|185.23602478755|155.21885821905|0.407|0.333|0.08058|27|8|0.00062058712121212|0.025643996212121|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11 2024-03-24 18:05:51|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-11.828870584671|10|0.20166124406589||0|0|-0.0194|11.56|0.03652|58|0.036521745764691|58|34.9|0.0032|0.03213|0.016998232604816|0.0058645133534718|119.95169608029|101.65197418604|89.404486827346|0.467|0.333|0.05586|30|12|2.0823863636363E-5|0.018171922348485|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.09904|2021-04-19 2024-03-24 18:05:52|DAILY|08518|19030|/equities/kec|TADAWULALL|16.638019851025|29|0.64488187128685|0.2583|1|2|0.22971|17.88|-0.08024|18|0.013554240120117|44|35.45|0.04136|0.07134|0.086643858719763|0.10558963653376|276.33134527305|249.39346222972|180.24192563763|0.552|0.414|0.07918|29|12|0.0007532196969697|0.025593674242424|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22 2024-03-24 18:05:53|DAILY|08519|11746|/equities/kingdom|TADAWULALL|7.0914936108856|19|0.10783545032249|0.0345|1|2|0.02921|7.4|-0.0265|67|-0.026499310348497|67|33.48|-0.00492|0.01814|0.024902322355298|0.0092646098435973|139.03405284409|107.12441453661|98.273570905462|0.516|0.419|0.04981|31|8|8.7357954545454E-5|0.015517301136364|11.659999847412|2021-09-20|-0.08072|2020-05-01|0.09972|2020-09-04 2024-03-24 18:05:54|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|16.944224281409|97|0.48062861431712|0.4044|1|2|0.33085|17.86|0.03634|43|0.15607793267654|71|33.1|0.0235|0.05399|0.025165822323611|0.011548027590466|142.16559590435|108.02836483692|124.13340910896|0.655|0.414|0.07854|29|14|0.00043225378787879|0.025203323863636|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11 2024-03-24 18:05:56|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|215.09279817596|36|9.5279442941276|0.1735|1|2|0.14158|230.6|0.22691|75|0.22691287936358|75|35.21|0.02506|0.06207|0.08687644884251|0.15034193490311|291.9024944131|335.4108659475|286.10423135126|0.552|0.345|0.07707|29|9|0.0012394791666667|0.028750520833333|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06 2024-03-24 18:05:57|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|49.680411893595|32|1.4571124703277|0.0786|1|2|0.04313|52|0.16616|41|0.16616428819081|41|26.28|0.00409|0.03217|0.048997544692106|0.079508661885061|257.28309125644|301.65026267378|354.22342587872|0.59|0.41|0.08775|39|13|0.0014544602272727|0.028308560606061|57.729999542236|2022-10-25|-0.09914|2020-03-06|0.0999|2022-07-18 2024-03-24 18:05:58|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|19.405578702724|24|0.60189362018344|0.0162|1|2|0.00299|20.1|0.05613|43|0.05612837920802|43|31.3|0.01254|0.04555|0.036069331379421|0.073840852818322|138.72188701655|213.61885755105|139.97215084976|0.576|0.424|0.09766|33|8|0.00059803977272727|0.029924725378788|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09 2024-03-24 18:05:59|DAILY|08524|11615|/equities/malath|TADAWULALL|-21.813925937415|2|0.85797538876566||0|0|0.05888|18.54|0.17049|60|0.17048716040375|60|43.96|0.10559|0.14168|0.15131690827105|0.15250491558393|435.4749177863|332.2886324176|184.29423600594|0.542|0.458|0.09755|24|8|0.00091520833333334|0.03230134469697|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03 2024-03-24 18:06:00|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|93.638363660026|32|3.520545700971|0.3597|1|2|0.28625|103.8|-0.12709|6|0.093390049687764|53|43.91|0.0085|0.03675|0.013008619011331|0.021876005850842|111.61729606107|119.13430978111|138.21571925534|0.478|0.391|0.05253|23|6|0.00042192122958694|0.020180422670509|106.59999847412|2024-03-20|-0.07875|2020-03-06|0.08209|2023-11-17 2024-03-24 18:06:02|DAILY|08526|11616|/equities/medgulf|TADAWULALL|20.170640665798|31|1.0505329978647||0|0|0.46081|21.62|-0.06017|13|-0.0014305797384997|56|31.03|0.00197|0.03565|0.0010012222926735|-0.0076938076996301|92.83272202512|85.246366282744|143.17880988775|0.545|0.364|0.08864|33|14|0.00063430740037951|0.030482789373814|27.253128051758|2020-09-29|-0.10013|2020-03-09|0.1|2023-07-05 2024-03-24 18:06:03|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|4.9481722748416|69|0.098819156668457|0.0463|1|2|0.03681|5.07|0.02309|24|0.02309292446798|24|51.68|0.06109|0.07106|0.047009123507821|0.027885141239831|146.36681430634|115.05882660177|64.503817882182|0.474|0.316|0.03988|19|5|-0.00034965714285714|0.012141285714286|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23 2024-03-24 18:06:04|DAILY|08528|11709|/equities/mesc|TADAWULALL|26.820633305114|26|1.5931223587854|0.4347|1|2|0.41256|31.5|0.26978|49|0.26978428775052|49|33.23|0.05703|0.08814|0.11128526618415|0.13810130105226|523.9850868171|390.73034051764|330.53516141264|0.613|0.419|0.08903|31|10|0.0014152322274882|0.029401222748815|33|2024-03-21|-0.1|2020-05-01|0.1|2020-03-10 2024-03-24 18:06:05|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|109.94235626534|125|3.9970328806726|0.9389|1|2|0.8526|110.6|1.4879|129|1.4878957952589|129|26.63|0.02588|0.05151|0.069573437459868|0.10564881057749|182.58213222561|208.2561443088|372.39055768689|0.514|0.371|0.0719|35|13|0.0014803977272727|0.027020710227273|134.39999389648|2024-02-07|-0.09937|2023-08-04|0.09963|2023-02-24 2024-03-24 18:06:06|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|42.684487314604|85|1.6213695661481|0.5413|1|2|0.52326|45.85|-0.07143|23|-0.071428631313927|23|42.26|0.06616|0.09573|0.13663432255673|0.19631241587353|317.34896553705|258.59778133573|429.30708955037|0.522|0.304|0.08989|23|10|0.0016016856060606|0.028986268939394|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09881|2021-06-25 2024-03-24 18:06:08|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|117.09226523693|100|2.6980680142836||0|0|0.17017|122.4|-0.07705|16|0.14242422701132|47|35.44|0.02008|0.05155|0.0675781791951|0.11897939408363|216.11800683|247.62226092516|277.55103347159|0.519|0.333|0.08853|27|11|0.0011775946969697|0.027873787878788|140.39999389648|2023-06-16|-0.0894|2023-08-08|0.1|2020-03-10 2024-03-24 18:06:09|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|6.0619576598007|4|0.057271423270748|0.0019|1|2|-0.00323|6.17|-0.01592|40|-0.015923959755059|40|41.68|0.01183|0.02691|0.019418746422081|0.014057887029946|121.34154261306|110.15593625192|62.323235495336|0.44|0.32|0.02909|25|6|-0.00041133014354067|0.0093622392344498|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.07384|2020-04-24 2024-03-24 18:06:10|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|5.5595106294031|4|0.070632133208292||0|0|-0.02787|5.58|-0.01056|46|-0.0061598191977059|8|36.28|0.02129|0.03336|0.052370662853186|0.023327153145826|177.51038483191|116.10980101586|58.86076153111|0.414|0.241|0.03126|29|7|-0.0004501327014218|0.010452672985782|12|2021-07-08|-0.08974|2020-03-23|0.07123|2020-03-26 2024-03-24 18:06:11|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-33.22339926835|11|1.133654055104||0|0|-0.04545|32.2|0.16226|66|0.16226412215323|66|32.69|0.02236|0.05571|0.058356159874014|0.052096918522175|207.15338194416|171.48030778459|140.50915660918|0.531|0.438|0.08694|32|10|0.0007327178030303|0.027427178030303|52.200000762939|2023-07-28|-0.49746|2023-11-06|0.1|2021-04-20 2024-03-24 18:06:12|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-10.62173497242|53|0.14308247406258||0|0|0.06182|10.32|-0.01044|37|-0.010438764207347|37|29.53|0.0163|0.0471|0.018971300219673|0.0084826001067342|133.4501113618|108.52257935312|85.289250987368|0.559|0.412|0.05168|34|7|1.8844696969696E-6|0.018466666666667|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10 2024-03-24 18:06:14|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|-36.211996007094|1|0.93733149373833||1|0|0|32.65|0.02031|78|0.020312547683716|78|33|-0.00619|0.02243|0.0088706116814268|0.015933472492522|104.02981420635|111.18148814223|138.34746185646|0.563|0.344|0.08924|32|11|0.00057443181818182|0.029447395833333|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14 2024-03-24 18:06:15|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-41.284613200402|33|0.82716250886362|0.005|-1|1|0.00499|39.9|0.19523|70|0.19523098020894|70|36.57|0.03165|0.05569|0.034498389369409|0.060229508511591|169.74038371273|207.97824794309|109.88708349438|0.607|0.464|0.05465|28|9|0.00022012310606061|0.0202371875|61.200000762939|2022-05-06|-0.10016|2020-03-06|0.06951|2020-05-29 2024-03-24 18:06:16|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|160.01622078018|89|7.7126196721876|0.5629|1|2|0.50091|165.4|-0.07198|47|-0.072202164076322|11|35.85|-0.00695|0.02683|0.029029605350186|0.075113013089818|126.05130119224|161.72038621211|570.3448065396|0.481|0.296|0.09406|27|10|0.0019238541666667|0.032996202651515|184|2024-03-19|-0.09878|2020-03-09|0.1|2020-03-02 2024-03-24 18:06:17|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|24.948892294486|26|0.78242487282205|0.0644|1|2|0.04618|26.05|-0.07792|17|0.078308801011223|47|31.24|0.03781|0.06781|0.098280679231233|0.14570916959199|340.56571504294|334.2753262987|189.31685177143|0.576|0.364|0.09008|33|11|0.00089820075757576|0.030113607954545|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09 2024-03-24 18:06:18|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-10.079917997839|48|0.046975401259104||0|0|0.02353|9.96|-0.02672|43|-0.026717532939075|43|33.63|0.02412|0.04615|-0.00028210393271168|-0.011122948344486|97.763738526881|86.771269096296|83.277592026581|0.5|0.4|0.04922|30|8|-4.9488636363636E-5|0.016337660984849|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19 2024-03-24 18:06:20|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-8.3439098083366|62|0.13963661867345||0|0|0.23062|7.94|0.02048|27|0.0204804451362|27|31.09|0.02211|0.0652|0.063538139702087|0.033653737943103|194.6257943361|135.65544152026|52.47851947894|0.375|0.313|0.08425|32|5|-0.00031491477272727|0.026725037878788|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02 2024-03-24 18:06:21|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 2024-03-24 18:06:22|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-60.423267053272|180|0.60775555726746|0.165|-1|1|0.16501|58.7|0.01042|30|0.010415259777514|30|33.73|0.04705|0.06415|0.069652424410371|0.075013534793102|251.62029906451|205.30084958893|88.006002171918|0.577|0.423|0.0544|26|11|-3.7310606060613E-6|0.015888399621212|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29 2024-03-24 18:06:22|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|27.496616454583|25|1.0291635553551|0.0901|1|1|0.09007|29.65|-0.10365|24|-0.10364964204843|24|35.59|0.01296|0.05297|0.018998103356379|0.015632647408762|109.92464601402|108.79840307746|104.69632746482|0.517|0.31|0.09576|29|11|0.00032887310606061|0.031117878787879|69.91886138916|2021-07-15|-0.09955|2020-10-23|0.09986|2022-08-10 2024-03-24 18:06:23|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|-25.164791470015|36|0.70422370138067||0|0|-0.06814|24.14|0.03291|53|0.03290682122119|53|39.19|0.03682|0.0682|0.0262756707038|0.063126911983399|127.79363488545|163.24486558636|86.897043891194|0.615|0.385|0.09125|26|11|0.00014905123339658|0.031189611005693|64.893836975098|2021-03-08|-0.10004|2020-03-06|0.1|2022-05-18 2024-03-24 18:06:25|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|29.032485982238|99|0.70431936157|0.1133|1|1|0.11331|30.95|0.06397|47|0.063973049485613|47|27.37|0.00034|0.02382|0.027778839267009|0.029886727374758|144.42095666982|140.28008710205|129.49791320893|0.514|0.4|0.07058|35|10|0.00042354166666667|0.022938598484848|42.900001525879|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25 2024-03-24 18:06:26|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|8.5280737066495|39|0.10082576063057|-0.0068|1|1|-0.00679|8.77|0.01821|24|0.018210667850892|24|27.51|-0.00512|0.00918|0.0059457257949418|0.013923305862331|108.44464631072|115.41633690164|100.8046051728|0.486|0.324|0.04044|37|15|7.3816287878788E-5|0.013236770833333|12.199999809265|2022-08-30|-0.0744|2020-05-01|0.07171|2021-07-30 2024-03-24 18:06:27|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|38.474083805547|24|1.1217894873977||0|0|0.04493|40.7|0.05978|52|0.059779639046809|52|27.92|-0.01601|0.00832|0.0066300673270204|0.0078097226180672|108.5650097338|106.91959803969|118.83211901588|0.486|0.324|0.07642|37|9|0.00036076704545455|0.02521209280303|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02 2024-03-24 18:06:28|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 2024-03-24 18:06:29|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-79.475974354651|56|0.97041127226946|0.0335|-1|1|0.0335|77.9|0.00249|44|0.0024875241846583|44|27.81|0.00216|0.02297|0.018578935486648|0.019030996985049|130.16952569643|125.49934240225|83.673472398104|0.444|0.361|0.05157|36|8|-6.0984848484849E-5|0.016565568181818|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10 2024-03-24 18:06:31|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-126.03298433529|52|1.9301726655141||0|0|0.08084|122.8|-0.01396|40|-0.013960852138106|40|31.41|0.00927|0.0353|0.011319786239288|0.031934105613456|112.46619100747|142.12300175161|157.84061469774|0.531|0.406|0.07131|32|10|0.00059964015151515|0.022778475378788|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05 2024-03-24 18:06:32|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|376.7519050032|84|13.958099908039|0.2668|1|2|0.20356|392.6|-0.08879|33|-0.089914960528314|10|29.48|-0.01044|0.01303|0.018183848737009|0.062857850876738|120.43039022877|187.73868447188|274.54545881365|0.545|0.364|0.06039|33|12|0.001108134469697|0.021244535984848|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19 2024-03-24 18:06:33|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.7267808942652|18|0.14281915110975|0.1252|1|2|0.07629|3.95|-0.12577|18|0.30588233314171|56|45.09|0.19843|0.25923|0.29252438850119|0.43760220380891|741.96938580641|1037.2737423916|301.52673436784|0.609|0.435|0.10815|23|10|0.0015946299810247|0.038038140417457|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14 2024-03-24 18:06:34|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|27.616406405712|19|1.3875181929383|0.1793|1|2|0.17054|30.2|-0.03948|28|0.062661152337941|50|33.39|-0.01562|0.23256|0.25393244082899|0.36136301880174|1538.7050376959|1786.8881706667|102.61637937404|0.581|0.419|0.09685|31|8|0.001452032288699|0.028363846153846|59.942859649658|2021-06-29|-0.64784|2020-07-09|1.80508|2020-07-10 2024-03-24 18:06:35|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-31.830662328116|52|0.53124081026539||0|0|0.05175|31.15|-0.03382|11|-0.033823574290556|11|29.56|0.02604|0.05068|0.085749381211069|0.087479378389723|320.43290668623|229.24321793761|173.63432938251|0.588|0.441|0.07128|34|10|0.00073829545454545|0.024109053030303|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20 2024-03-24 18:06:37|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|16.096278922019|2|0.26124007958237|0.0042|1|2|-0.00826|16.8|-0.04697|15|-0.030245143132293|8|36.38|0.02077|0.04174|0.021327882066587|0.048389679070055|136.80198108386|155.68829567015|124.2603451793|0.759|0.414|0.05073|29|13|0.00031069128787879|0.015585|23.520000457764|2022-04-26|-0.08616|2020-03-06|0.09112|2021-12-22 2024-03-24 18:06:38|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|35.507517455842|77|1.4746608720589||0|0|0.34146|38.5|-0.07518|8|-0.075180962659054|8|36.3|0.05467|0.09023|0.069812847238191|0.081764706904893|222.41661061831|194.45233428603|337.12784363215|0.519|0.37|0.09932|27|9|0.0014924431818182|0.031500227272727|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03 2024-03-24 18:06:39|DAILY|08558|11623|/equities/saico|TADAWULALL|18.556500072812|100|0.84571254637681|0.4695|1|2|0.44162|19.26|0.01529|33|0.015290505384687|33|30.81|0.0048|0.04051|-0.00020609003365173|-0.0038071614115792|96.029144740899|93.425347644762|164.61538925522|0.581|0.419|0.07679|31|10|0.00069018975332068|0.024694829222011|24.680000305176|2021-03-19|-0.0995|2020-10-01|0.1|2022-04-27 2024-03-24 18:06:40|DAILY|08559|11618|/equities/salama|TADAWULALL|28.927250838776|58|1.7929009690725||0|0|0.41243|30|-0.38471|9|-0.38470946881333|9|28.51|-0.00208|0.05503|0.014226271812349|0.039398841100333|85.487097822292|118.95015866406|100.33444944062|0.571|0.429|0.10504|35|15|0.00049329857819905|0.037655582938389|75|2021-06-22|-0.37612|2023-11-06|0.1|2020-02-14 2024-03-24 18:06:41|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|19.886870126777|18|0.6398456231469||0|0|-0.02634|20.7|-0.08469|11|0.15976336236002|64|29.66|0.0083|0.03179|0.028986519201281|0.041957267562688|164.89940173116|177.67184926121|114.87236535569|0.629|0.457|0.07396|35|15|0.00034559241706161|0.025405829383886|29.64999961853|2021-08-12|-0.09988|2020-02-28|0.1|2020-04-24 2024-03-24 18:06:43|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|89.954647299866|25|2.4099025164818|-0.013|1|2|-0.02229|92.1|-0.08651|13|-0.02027030394029|18|29.4|0.03338|0.07061|0.095400613796137|0.15567940796209|251.30040455819|365.10848948644|204.66666327583|0.457|0.343|0.08602|35|10|0.0010037132003799|0.030724700854701|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02 2024-03-24 18:06:44|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|-95.615826773498|4|3.5847480320494|-0.0251|-1|1|-0.02506|85.9|0.48845|72|0.488454781303|72|29.25|-0.01095|0.02333|0.03983458283915|0.081141938876876|150.95843968396|235.44499148429|292.67461809|0.5|0.389|0.08241|36|11|0.0012404261363636|0.028539166666667|98.199996948242|2024-03-01|-0.1|2020-10-23|0.1|2023-12-20 2024-03-24 18:06:45|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-32.224117915392|5|0.34970622611034|-0.0032|-1|1|-0.00322|31.2|-0.0266|22|-0.026604080161891|22|29.22|0.00066|0.01407|0.003888456567833|0.011408023565432|105.01269784691|113.98616334477|107.54912277414|0.5|0.361|0.04145|36|11|0.00013211174242424|0.012319535984848|39.409999847412|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10 2024-03-24 18:06:45|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|75.999999996201|212|1.2664521563623E-9|3.4287|1|2|0.32867|76|-0.0384|16|-0.038402465841915|16|44.93|0.11534|0.1605|0.10447464147447|0.20599987827229|161.54340664047|199.30599833026|68.834342432036|0.533|0.333|0.09751|15|4|-0.0001574011299435|0.020546689265537|186.72999572754|2020-11-24|-0.09983|2020-02-04|0.10008|2020-01-02 2024-03-24 18:06:46|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-47.765951577522|56|0.5093769711133||0|0|0.0751|46.8|-0.03006|34|-0.030058105406695|34|31.28|0.00077|0.01756|0.00346864427118|-0.004913721157401|101.26466667689|91.308569493698|66.952787146555|0.563|0.438|0.04845|32|10|-0.00029529356060606|0.014355445075758|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10 2024-03-24 18:06:48|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|32.294238460968|31|1.0190553523246||0|0|0.17679|32.95|0.06242|44|0.062416082852284|44|38|0.062|0.07929|0.052859009132562|0.062105982782997|162.76309140209|136.65988878878|120.36529959065|0.444|0.259|0.09114|27|10|0.00042453598484849|0.029051600378788|67.800003051758|2021-08-04|-0.1|2020-10-29|0.09892|2021-04-26 2024-03-24 18:06:49|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|6.5553851398581|62|0.3756014395675|0.6514|1|2|0.62471|6.97|0.04878|63|0.10110895739257|61|39.8|0.02298|0.04041|0.042524808921047|0.060992355975152|168.71932653968|153.76335287442|286.83125920622|0.64|0.36|0.08029|25|14|0.0011953125|0.024978257575758|7.9499998092651|2024-03-18|-0.08411|2020-03-09|0.1|2020-09-15 2024-03-24 18:06:50|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-42.015591975239|38|1.3440670301827||0|0|-0.03723|39|0.33527|52|0.33526693392079|52|39.19|0.03357|0.06229|0.051281403855661|0.067166928760707|172.68411378849|177.50245528201|70.909090909091|0.5|0.385|0.07446|26|7|-0.00010632575757576|0.025584422348485|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02 2024-03-24 18:06:51|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|19.054630323803|39|0.26414951083075|0.0308|1|2|-0.02742|19.86|0.04295|47|0.042949021375186|47|35.1|0.01326|0.0413|0.031559524278998|0.032923173793973|163.6380251436|140.77794187619|98.219590923699|0.621|0.414|0.06485|29|10|0.00011886363636364|0.018651164772727|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30 2024-03-24 18:06:52|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|49.345780659476|100|2.6497813075225||0|0|0.74662|51.7|-0.11773|17|-0.11773469285888|17|38.28|0.0396|0.07341|0.063775755544322|0.075306886784315|217.28793841056|193.57449000968|144.01113806547|0.6|0.44|0.06449|25|9|0.00052207386363636|0.023038143939394|59.700000762939|2024-03-11|-0.1|2020-05-01|0.09978|2024-03-06 2024-03-24 18:06:54|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|9.0723386999667|26|0.19087327991764|-0.0336|1|1|-0.03365|9.19|-0.04775|16|-0.047753888203252|16|29.46|0.01436|0.04581|0.059441827615229|0.060174740717539|204.88073876197|184.51055984534|82.49550536048|0.429|0.371|0.06865|35|7|5.5965909090921E-6|0.024016373106061|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.09887|2020-03-10 2024-03-24 18:06:55|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|28.194262744596|81|0.98744934730743|0.3395|1|1|0.33953|28.8|0.38466|131|0.38466404590493|131|39.04|0.0374|0.06947|0.051053625770511|0.051701866127077|174.95809772917|139.29086256907|181.13207501902|0.52|0.32|0.09231|25|11|0.00079829545454545|0.027828323863636|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07 2024-03-24 18:06:56|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|25.50502557901|100|1.1696537852543||0|0|0.43289|26.05|-0.05319|16|-0.053190375589693|16|35.44|0.01162|0.05031|0.050138268318725|0.069947945600929|173.0188924454|179.71113939959|305.81639285971|0.556|0.407|0.0737|27|10|0.0012724147727273|0.027339403409091|29.25|2024-03-19|-0.09976|2020-03-09|0.1|2020-12-22 2024-03-24 18:06:57|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|51.187580947963|77|2.1189684621218|0.4114|1|2|0.35338|54|-0.14986|31|-0.086442237222875|6|33.79|-0.00246|0.01944|0.020193278220984|0.018904172144847|129.1216043164|115.97894629716|154.50643439545|0.69|0.448|0.07443|29|16|0.00057238636363636|0.022844232954545|58.200000762939|2024-02-21|-0.08385|2020-03-09|0.1|2020-03-10 2024-03-24 18:06:58|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.6936674456198|17|0.11364400310849|-0.0245|1|1|-0.02447|8.77|-0.03215|29|0.10866274910791|65|38.07|0.02905|0.04139|0.0086318212730039|0.0087787713649213|111.74792052874|105.70499449527|89.126019530164|0.556|0.296|0.03688|27|12|-3.0392720306514E-5|0.012380277777778|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29 2024-03-24 18:07:00|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-33.206151684408|15|1.1516677461825||0|0|-0.00677|29.75|0.21622|86|0.21622456718153|86|37.21|0.03311|0.056|0.017908596438586|0.038784084854111|125.82144570347|147.40474950054|134.61538229178|0.679|0.429|0.07828|28|12|0.00047688446969697|0.025223390151515|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07723|2021-04-30 2024-03-24 18:07:01|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|26.328343504941|25|0.98894444270257||0|0|0.08765|27.3|-0.06809|22|0|58|35.55|0.04124|0.06708|0.058479909005952|0.12421852637201|160.79842734398|218.76493860281|118.10414012092|0.586|0.345|0.10162|29|12|0.00051356398104265|0.033094379146919|65.599998474121|2021-06-09|-0.0999|2020-07-03|0.10052|2020-05-15 2024-03-24 18:07:02|DAILY|08578|11672|/equities/shaker|TADAWULALL|34.211754620545|100|1.2764737664245||0|0|0.69875|37.95|0.0738|21|-0.057812481257134|23|30.87|0.04945|0.08713|0.096781274507985|0.1467188747894|357.38078127674|366.44100656822|267.06545152049|0.581|0.387|0.0932|31|12|0.0012704545454545|0.03269303030303|45.323925018311|2021-06-29|-0.10034|2020-05-01|0.1|2020-06-23 2024-03-24 18:07:02|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|19.468228099279|18|0.60499199376428||0|0|-0.00596|20|-0.1116|18|0.067217061234441|56|28.08|-0.0981|0.19351|-0.083133036320262|0.033854561533513|-23.4078746684|142.48058939911|38.240918339876|0.459|0.324|0.16393|37|11|0.0025636647727273|0.032992821969697|125|2021-02-23|-0.63216|2022-12-12|1.62972|2022-04-28 2024-03-24 18:07:03|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|12.17910449414|26|0.46294175434805|0.1076|1|1|0.10756|13.18|-0.06822|12|0.18463748819345|71|31.21|0.04227|0.06975|0.053648528924504|0.076965221468296|208.16837878189|189.52004833756|159.75757945668|0.545|0.333|0.07911|33|15|0.00070214218009479|0.027643184834123|26.14999961853|2021-06-15|-0.09959|2020-03-09|0.1|2021-03-10 2024-03-24 18:07:05|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|27.481429177844|6|0.9475142554964|0.0225|1|2|-0.03612|29.35|-0.14045|40|0.013282746732552|43|36.24|0.0663|0.11535|0.086436166460852|0.14749525147467|416.45320697626|478.27567842217|112.06567309269|0.724|0.448|0.10408|29|12|0.00054534090909091|0.033815681818182|116.19999694824|2022-05-25|-0.10006|2020-03-16|0.1|2020-09-09 2024-03-24 18:07:06|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|21.046952555767|9|0.38491430574919|0.0323|1|2|0.02804|22|-0.04933|12|-0.049327287522638|12|31.73|0.01442|0.04249|0.03911243954315|0.042090459996075|173.84765092377|164.38800888148|94.258782588571|0.515|0.424|0.07159|33|9|0.00014569668246446|0.025050739336493|42.25|2021-10-22|-0.0994|2020-03-06|0.09953|2020-08-21 2024-03-24 18:07:07|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|33.03677104477|13|1.6964685721282|0.0985|1|2|0.04956|36|-0.13765|25|0.15961536994347|48|38.67|0.049|0.07284|0.056101373086234|0.1179275229844|209.90414509458|294.39780950199|183.67346581297|0.667|0.407|0.08552|27|13|0.00080799242424242|0.028196126893939|53|2021-07-15|-0.0999|2020-03-06|0.09871|2020-03-24 2024-03-24 18:07:08|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|38.639341549202|3|0.57069715376972||0|0|-0.00494|40.25|-0.03292|34|-0.032915201001284|34|36.34|0.02462|0.04196|0.040011596704696|0.036748836750271|165.39917084272|138.40556403344|62.403100775194|0.517|0.379|0.05818|29|9|-0.00033335227272727|0.016236524621212|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24 2024-03-24 18:07:09|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|37.415476259088|29|1.5933210590941|0.0768|1|2|0.06383|40|-0.01111|16|-0.10764870592606|10|38.07|0.05085|0.07953|0.069427582999768|0.077373027845337|210.07064457423|180.34817236482|145.45454545454|0.556|0.407|0.07776|27|9|0.00058731060606061|0.025933702651515|61.400001525879|2021-07-29|-0.09712|2020-03-06|0.1|2020-08-31 2024-03-24 18:07:11|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|64.469832416677|82|3.852124751485|0.928|1|2|0.90715|76|0.11284|34|0.11283607907082|34|36.11|0.03073|0.09605|0.072305190334577|0.12995216087643|210.82937037419|297.81248741327|572.49275635721|0.63|0.444|0.09515|27|12|0.0020617045454545|0.034085558712121|77.5|2024-03-22|-0.319|2020-09-28|0.10012|2022-10-18 2024-03-24 18:07:12|DAILY|08587|11745|/equities/sppc|TADAWULALL|-18.168143128919|1|0.49271419828729||0|0|0|16.62|0.19235|79|0.06568515614014|78|40.62|0.02926|0.06352|0.048232808023943|0.077056273988411|142.75298449297|165.43455962081|127.649771543|0.577|0.385|0.09638|26|10|0.00048293560606061|0.030157263257576|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24 2024-03-24 18:07:13|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|21.467578925861|85|0.85621895627347|0.8395|1|2|0.81688|22.82|-0.02628|48|0.098715121464032|67|36|0.02101|0.06115|0.086811710197455|0.11283218325058|250.57658646292|226.86029683841|167.54772310255|0.481|0.333|0.07292|27|9|0.00071456439393939|0.026046297348485|24.561485290527|2021-08-02|-0.12295|2020-04-28|0.09935|2021-03-01 2024-03-24 18:07:14|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|275.49936335612|95|14.96688193305|1.1043|1|1|1.10428|314.8|0.00206|51|0.0020554670294903|51|38.48|0.00999|0.04759|0.043056029472979|0.098121296992762|141.53877083789|202.59587823772|403.5897279397|0.72|0.44|0.09506|25|12|0.0016006060606061|0.032307840909091|335.60000610352|2024-03-22|-0.099|2020-03-06|0.1|2020-03-10 2024-03-24 18:07:15|DAILY|08590|11674|/equities/ssp|TADAWULALL|-93.931153203796|3|6.5093451219054|-0.0822|-1|1|-0.08217|77.7|0.91931|19|0.91930717361655|19|31|0.04576|0.07479|0.090394569832512|0.11949662223155|435.56490205003|406.20134244292|369.99998546782|0.618|0.441|0.08864|34|15|0.0015089299242424|0.02904415719697|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08 2024-03-24 18:07:17|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-41.28090399026|14|0.50196748812713|0.0173|-1|1|0.01726|39.85|0.08526|89|0.08525960585603|89|32.59|0.00543|0.02192|0.014259226316604|0.018677583411145|126.72947666203|123.69548595505|98.834322360465|0.656|0.438|0.05346|32|15|7.3143939393939E-5|0.016844289772727|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.0751|2020-03-10 2024-03-24 18:07:18|DAILY|08592|11708|/equities/svcp|TADAWULALL|49.861406619652|85|1.688326434053|0.2359|1|2|0.22454|52.9|-0.05668|17|-0.056675165838263|17|38.88|0.0723|0.10525|0.1069712826052|0.12580913571242|241.18983083334|230.94681366589|99.811323633734|0.44|0.36|0.08828|25|8|0.00028644886363636|0.029925700757576|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10 2024-03-24 18:07:19|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|5.0751361281796|40|0.097913285255107|0.0424|1|1|0.04242|5.16|-0.04873|5|0.021645001538884|28|40.6|0.02949|0.04574|0.017077804432487|0.016571302472761|124.29031204142|113.07558620669|62.697449992932|0.6|0.32|0.04185|25|13|-0.00037049335863378|0.012686992409867|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23 2024-03-24 18:07:20|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|19.277714849414|28|0.63744524421386|0.1885|1|2|0.16648|20.6|-0.0729|10|0.075816920214175|58|27.78|0.02268|0.08312|0.069037216366268|0.083194301710772|239.84231821359|215.96195693175|160.82945232559|0.568|0.432|0.08822|37|13|0.00090075829383886|0.031496454976303|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19 2024-03-24 18:07:21|DAILY|08595|11728|/equities/taibah|TADAWULALL|35.870865935622|56|1.2287042446208|0.3698|1|2|0.35688|37.45|-0.01845|27|-0.00069165976831953|8|32.29|-0.00529|0.01826|-0.013370434682569|0.0059589067079577|73.732250055695|107.48433752817|119.26751980226|0.677|0.419|0.04633|31|17|0.00026956439393939|0.016159564393939|43.200000762939|2021-11-17|-0.1|2021-11-22|0.09887|2021-11-15 2024-03-24 18:07:23|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-14.589207423358|28|0.58626576052101||0|0|0.17644|13.28|0.14687|62|0.14687364066652|62|36.75|0.05696|0.09824|0.097573656534976|0.09953217043548|263.96639734562|246.2120466609|80.387405357063|0.5|0.464|0.07662|28|8|5.6600378787878E-5|0.027663267045455|52.75|2021-07-07|-0.17729|2024-02-13|0.10019|2020-09-25 2024-03-24 18:07:24|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-11.445426055042|38|0.16701871864518|0.0072|-1|1|0.00716|11.1|0.01268|34|0.012681190562183|34|27.5|-0.01015|0.01105|-0.0088348131239871|-0.00084985772492622|79.031401249281|96.77313920146|87.67772918843|0.639|0.444|0.04709|36|15|-1.8451801363194E-5|0.015638344693281|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22 2024-03-24 18:07:24|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|135.31570385819|33|6.4741580638676|0.4244|1|1|0.42442|147|-0.06722|13|0.067279421116668|35|41.93|0.0238|0.04928|0.016880415877176|0.049464812028452|111.06592523034|131.50054334608|168.77152993714|0.533|0.4|0.09614|15|8|0.0010569288956127|0.031437307110439|158|2024-03-15|-0.07224|2022-12-09|0.19173|2021-08-05 2024-03-24 18:07:25|DAILY|08599|11726|/equities/tihama|TADAWULALL|15.601470422353|7|0.35330295430267|0.0156|1|2|0.00493|16.32|-0.05698|17|-0.056976825936924|17|37.22|0.07952|0.31606|0.11336016896221|0.14217555349924|160.75990089587|109.03165436828|20.993053953286|0.667|0.407|0.14094|27|10|0.0015492878338279|0.035635895153314|243.94500732422|2020-11-16|-0.74801|2022-02-28|2.78116|2022-02-24 2024-03-24 18:07:26|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.172380410256|29|0.40030573974385|0.0927|1|1|0.09268|13.44|0.16849|76|0.061359846216463|21|29.37|0.0158|0.04077|0.03499544193528|0.026363108264476|162.24508566475|128.29256099069|97.816592461919|0.486|0.343|0.07208|35|11|0.00016974431818182|0.023766013257576|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10 2024-03-24 18:07:28|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|149.75359877705|28|6.9239203668858|0.2397|1|1|0.23971|168.6|0.71469|153|0.71468631983683|153|33.19|-0.00242|0.01483|0.045542455917558|0.070081576647504|179.4872905841|174.41218353665|265.17773080838|0.581|0.355|0.08153|31|16|0.0011433996212121|0.027788712121212|176|2024-03-21|-0.09917|2020-05-01|0.09913|2023-09-04 2024-03-24 18:07:29|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|-13.511458351993|8|0.15180259017069|-0.0031|-1|1|-0.00306|13.1|-0.05859|19|-0.0585885544355|19|34.97|0.03231|0.05297|0.056843547796641|0.047466212097391|217.88504536949|169.32210303681|81.265506820487|0.533|0.433|0.06265|30|13|-5.030303030303E-5|0.01967303030303|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12 2024-03-24 18:07:30|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|0.79895996072406|53|0.039680811713151|0.3453|1|2|0.29851|0.87|0.23859|52|0.23859052645336|52|37.19|0.0779|0.12683|0.047809765849458|0.062573542703751|174.70544123803|171.47604552064|248.57143416696|0.556|0.407|0.09535|27|8|0.0012868181818182|0.034904100378788|1.8700000047684|2022-04-01|-0.10667|2020-10-23|0.11111|2020-07-10 2024-03-24 18:07:31|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-74.497895973|7|2.1326312280604|0.0437|-1|1|0.04366|67.9|0.13782|68|0.13782048499717|68|41|-0.00842|0.03014|0.023617023409755|0.05618988634534|122.88102998825|151.02125255802|130.57692601131|0.611|0.444|0.07182|18|6|0.00052815860215054|0.024673803763441|89.900001525879|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30 2024-03-24 18:07:32|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|12.580177586175|11|0.54361508251024|0.0087|1|2|-0.01493|13.2|-0.09121|12|-0.094395327952482|31|14.5|0.0584|0.09465|0.089201649621306|0.11228740680402|198.23481531889|183.91991577087|76.744181533451|0.667|0.444|0.08542|18|4|-0.00021811808118081|0.040723099630996|58.900001525879|2023-03-23|-0.26044|2023-10-09|0.1|2023-03-02 2024-03-24 18:07:34|DAILY|08606|11632|/equities/uca|TADAWULALL|9.9087149265424|11|0.44406908597236||0|0|0.17686|10.58|-0.079|16|-0.079004281419802|16|36.07|0.02976|0.06304|0.047646873085607|0.042307757909052|143.23952165985|124.74909415115|114.00862314808|0.517|0.31|0.08689|29|10|0.00043214015151515|0.028578768939394|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12 2024-03-24 18:07:35|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|-16.017229386892|14|0.23907639871919|0.0218|-1|1|0.02182|15.24|0.04767|42|0.047665744777775|42|40.12|0.04077|0.0761|0.093961644009168|0.08564884979838|360.77891033552|220.16622790853|69.272726232355|0.577|0.385|0.06137|26|9|-0.00016861742424242|0.021074289772727|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31 2024-03-24 18:07:36|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 2024-03-24 18:07:36|DAILY|08609|11643|/equities/food-products|TADAWULALL|48.710106296165|23|2.456849907524|0.2795|1|1|0.27953|54.7|0.02527|54|0.025265978763093|54|33.29|-0.01226|0.07361|0.059054411939858|0.082746558534452|119.14527113692|125.49161340345|145.41458531125|0.484|0.355|0.12445|31|10|0.0010971252371916|0.038055626185958|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19 2024-03-24 18:07:37|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|26.516910517786|39|1.2026964940712||0|0|0.58325|31|0.0145|32|0.014500131385206|32|32.84|-0.00283|0.03066|0.045166451704656|0.042740897521487|145.64879571586|122.70748914659|184.5238179036|0.387|0.258|0.07508|31|5|0.00079664772727273|0.026173428030303|31.299999237061|2024-03-22|-0.1|2020-03-06|0.09933|2020-07-08 2024-03-24 18:07:39|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|24.75597143516|20|1.181342918525|0.3246|1|2|0.25222|28.25|-0.18737|16|0.11764705882353|64|33.45|0.019|0.05833|0.031392998260319|0.061791244858301|111.73302587724|137.72394901345|154.37159113531|0.581|0.387|0.0982|31|13|0.00078453598484848|0.032243238636364|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16 2024-03-24 18:07:40|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-38.941778905992|51|0.42225988964378||0|0|0.01956|37.6|-0.00226|7|-0.0022634776051754|7|38.69|0.03855|0.05316|0.016625446217682|0.010421033847354|119.09384339258|108.7032384051|67.142854418073|0.462|0.346|0.06134|26|6|-0.00026139204545455|0.018517831439394|86.5|2021-10-15|-0.09451|2020-03-06|0.07212|2020-03-10 2024-03-24 18:07:41|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-31.475802560358|20|0.5257008095499||0|0|0.01777|30.4|-0.03733|6|-0.037325060839376|6|25.93|0.013|0.035|0.04749593590296|0.025868360173737|227.79042545192|138.83031273855|76.670866200821|0.5|0.4|0.05687|40|11|-9.905303030303E-5|0.019004602272727|49.400001525879|2021-01-18|-0.09937|2020-03-09|0.1|2022-09-29 2024-03-24 18:07:42|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|34.813596486027|32|0.65632942942468|0.1183|1|1|0.11828|36.4|0.03158|33|0.031576206651222|33|35.34|0.02377|0.05336|0.030100021480002|0.041796803864002|157.88849859883|156.99851887025|136.8421090371|0.621|0.414|0.07059|29|9|0.00044745265151515|0.021844990530303|38.549999237061|2023-07-06|-0.09952|2020-05-01|0.08186|2021-03-01 2024-03-24 18:07:43|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|42.541680097759|92|1.3144595400626|0.3063|1|2|0.29173|44.5|0.04438|33|-0.01065568327243|14|35.74|0.01431|0.04272|0.028718538447158|0.05393945683472|159.86714190957|167.81338135833|139.80521554088|0.741|0.407|0.0782|27|13|0.00053925189393939|0.026772604166667|65.133369445801|2021-02-15|-0.09971|2020-10-23|0.1|2020-12-14 2024-03-24 18:07:45|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-13.652234920976|16|0.22741171026147|0.0716|-1|1|0.07163|12.96|0.0046|8|0.0046003911241723|8|37.11|-0.00489|0.03761|0.033864859336677|0.027233276937835|167.08294274581|132.12659303284|108.2586769566|0.607|0.429|0.06663|28|10|0.00025300759013283|0.021363614800759|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15 2024-03-24 18:07:46|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|29.105809184327|75|1.4149313714585|0.4624|1|2|0.44907|31.3|0.07296|52|0.42503086212176|118|39.24|0.06694|0.09435|0.11649314722361|0.13595217676275|427.17009982689|281.28477725357|169.73968725896|0.64|0.4|0.07945|25|13|0.00075618009478673|0.029280606635071|43.549999237061|2021-07-07|-0.09958|2020-03-06|0.1|2021-06-16 2024-03-24 18:07:47|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|39.946657879413|88|1.3515933971295|0.2643|1|2|0.23571|43.25|-0.07293|16|-0.072931337378232|16|26.16|0.00693|0.04217|0.029973810353655|0.049885297875608|137.33892048115|165.2140413004|244.62669261006|0.568|0.432|0.0789|37|13|0.001100028436019|0.028249867298578|48.200000762939|2022-02-07|-0.09912|2020-10-23|0.0998|2020-07-21 2024-03-24 18:07:48|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.396399720382|8|0.044080071487642||0|0|0.02016|2.53|-0.05983|25|-0.028043933907206|33|36.34|-0.00088|0.01903|-0.0065946561390677|-0.005058654783569|88.666602588328|93.037383105062|74.411761777211|0.552|0.414|0.0531|29|8|-0.00019788878416588|0.017201894439208|3.420000076294|2020-01-28|-0.06818|2023-08-02|0.08333|2020-03-24 2024-03-24 18:07:49|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|-0.52624791183143|33|0.012668461964995|0.0297|-1|1|0.0297|0.49|-0.04738|25|-0.047380940342125|25|39.58|0.00924|0.03113|0.0093860111365389|0.0016703733843757|107.87657871877|97.392998320548|54.143649174294|0.577|0.423|0.06354|26|8|-0.00045418473138549|0.022264919886899|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25 2024-03-24 18:07:51|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.93177017202988|21|0.019715146157509||0|0|0.04839|0.885|0.33333|156|0.33333338239064|156|57.83|0.06665|0.095|0.069415151456557|0.092245711267835|162.77555325554|162.65136812272|95.161288565246|0.444|0.333|0.06736|18|3|9.2309142318567E-5|0.021351442035815|1.1900000572205|2023-04-04|-0.09709|2024-02-23|0.13725|2020-03-20 2024-03-24 18:07:52|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-2.0400396505444|28|0.04103464385133||0|0|-0.03141|1.97|0.05368|69|0.053677855111328|69|34.33|-0.00132|0.01579|-0.0095706007332243|-0.018149960259059|84.940564628449|85.936951908113|80.081300734213|0.533|0.267|0.06551|30|12|-8.1561021759697E-5|0.021698126773888|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25 2024-03-24 18:07:53|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|34.603922196127|27|0.35702631609418|0.0954|1|2|0.07501|35.83|-0.01213|14|-0.012129077524885|14|27.97|0.00999|0.02142|0.013226359355768|0.024514586639744|124.56493098744|133.54649196644|137.2271198525|0.514|0.351|0.04544|37|15|0.00038015080113101|0.01382081998115|36.928436279297|2022-02-14|-0.08043|2020-03-09|0.07879|2020-03-24 2024-03-24 18:07:54|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|5.6202845065632|9|0.12876762462113|-0.0117|1|1|-0.01171|5.91|-0.06472|4|-0.064724859165215|4|23.4|-0.00586|0.01094|0.0043478723143918|0.0016537709090337|103.38264167524|100.41204160524|52.862251217257|0.356|0.244|0.0548|45|11|-0.00046836946277097|0.018117709707823|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25 2024-03-24 18:07:55|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|13.137373806781|60|0.14920874378856|0.0604|1|2|0.05263|13.6|-0.01973|23|-0.004315765006864|49|28.63|-0.00649|0.01283|0.020255346696358|0.030807387306721|124.33548836596|129.02421752046|123.30009710532|0.343|0.257|0.0384|35|4|0.00026131950989632|0.012748435438266|13.689999580383|2024-03-21|-0.06758|2020-03-09|0.0698|2020-03-25 2024-03-24 18:07:57|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.8124264999839|39|0.047808142973255||0|0|0.04196|2.74|0.07853|59|0.078527410065568|59|31.88|-0.01131|0.00776|-0.021145385217522|-0.02420868261031|70.163999455645|73.775162599402|92.038965780727|0.5|0.375|0.05514|32|13|2.1049149338374E-5|0.017519319470699|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25 2024-03-24 18:07:58|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|-1.4067769536321|27|0.01749859426905|-0.0124|-1|2|-0.02222|1.38|0.17205|88|0.17204984638761|88|39.81|-0.0048|0.01964|-0.008738866076764|0.0016874393045576|84.078338948508|98.898823200762|58.227850711735|0.615|0.385|0.06114|26|9|-0.00039393025447691|0.020699943449576|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03 2024-03-24 18:07:59|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.263309863203|22|0.068507067265134||0|0|-0.00587|3.39|-0.04477|27|-0.044774182399182|27|33.52|0.00701|0.02663|0.041698218864475|0.043536072068481|174.5275729224|146.41432620885|80.714291877487|0.484|0.323|0.0581|31|10|-7.9801886792453E-5|0.019113037735849|5.5718579292297|2021-02-19|-0.10288|2020-08-20|0.0828|2020-04-06 2024-03-24 18:08:00|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.8420059792551|60|0.047559058128625|0.0364|1|1|0.03636|3.99|0.00806|60|0.0080645083760866|60|34.55|-0.01292|0.00085|-0.015906453714657|-0.007648070240097|75.067880646655|90.406976289467|99.501241441308|0.586|0.414|0.052|29|14|7.4382657869934E-5|0.015769632422243|4.4200000762939|2020-02-25|-0.0992|2020-03-16|0.06207|2020-03-25 2024-03-24 18:08:01|DAILY|08630|8960|/equities/sembcorp-industries|STI|-5.3327934678878|22|0.10878108466885||0|0|0.00938|5.28|0.09378|74|0.093778749683129|74|43.21|0.00659|0.08993|0.068605859051797|0.096829246546531|139.60720398701|148.4557937911|228.57144331593|0.375|0.292|0.08466|24|5|0.0011005765595463|0.024684007561437|6.0999999046326|2023-08-08|-0.38743|2020-09-09|0.36601|2020-06-09 2024-03-24 18:08:03|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|7.0446540124424|79|0.096782008568204|0.1244|1|2|0.10195|7.35|0.04578|76|0.024926626858921|20|36.26|0.03472|0.06146|0.072617342741264|0.084962934491275|278.75453346174|228.7120478998|108.24742188403|0.593|0.407|0.05007|27|8|0.00025614947965941|0.016401948912015|7.460000038147|2023-08-01|-0.34341|2021-03-11|0.12909|2023-02-23 2024-03-24 18:08:04|DAILY|08632|991280|/equities/keppel-dc-reit|STI|1.6370721922581|28|0.034977674866461||0|0|-0.02841|1.71|0.06878|40|-0.059090959828747|19|33.32|-0.01106|0.01252|0.022885894540976|0.030722150874037|126.71563803581|124.11415836046|82.211543311029|0.387|0.258|0.06951|31|6|-5.9405660377359E-5|0.021831933962264|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20 2024-03-24 18:08:06|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.344167089211|2|0.28924960620803||0|0|-0.00513|29.07|0.0092|32|0.025377043883957|12|34.19|0.01408|0.03249|0.032682595955243|0.052286389853091|157.42766098162|155.79425666358|108.95801859937|0.484|0.29|0.04176|31|11|0.00015188501413761|0.013420122525919|33.330001831055|2022-02-17|-0.07331|2020-03-23|0.07001|2020-03-24 2024-03-24 18:08:06|DAILY|08634|9207|/equities/yangzijiang-ship|STI|-1.8895347352919|6|0.059931587243155||0|0|-0.09412|1.86|0.04938|62|-0.05445396782071|14|29.33|-0.03432|0.0207|-0.036186324107034|-0.012897564073073|33.357525024469|67.293695087729|160.34483343327|0.639|0.389|0.09188|36|14|0.00082699340245052|0.027845900094251|1.8999999761581|2024-03-11|-0.47791|2020-09-29|0.20625|2022-04-22 2024-03-24 18:08:08|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-6.022547839971|17|0.10949126440047||0|0|0.01358|5.81|-0.07509|13|-0.056145728957372|5|30.74|-0.01144|0.00326|-0.016695159915985|-0.012194335179539|72.317763975154|84.877676773576|68.272617937908|0.529|0.353|0.05078|34|12|-0.0002706314797361|0.016895306314797|8.579999923706|2020-01-03|-0.06039|2020-03-09|0.07143|2020-03-24 2024-03-24 18:08:10|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-2.8369261810588|44|0.055608029109841||0|0|0.06507|2.73|-0.04886|53|-0.048859889319413|53|36.69|-0.00987|0.00544|0.00076220757466896|0.0010874109294969|99.322134518572|99.601237587666|94.724475941922|0.75|0.375|0.06723|16|10|3.2253968253969E-5|0.019982587301587|4.2009429931641|2022-04-29|-0.04639|2023-02-27|0.07713|2022-06-17 2024-03-24 18:08:11|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.3720264675984|39|0.038532423157777||0|0|0.02542|2.3|-0.02715|29|-0.033932811990606|24|39.23|0.00342|0.0194|0.0050158221836453|0.0057768403451054|103.0155249351|102.16444204946|87.746672422515|0.654|0.423|0.06074|26|13|-1.2561436672968E-5|0.01905336483932|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25 2024-03-24 18:08:12|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.1922553632841|22|0.099393094176865|-0.0148|1|2|-0.02508|9.33|-0.02988|22|-0.029875724122737|22|28.11|-0.0125|0.00187|-0.013061992001539|-0.017198281769779|79.478267356382|80.225592677421|105.30474362575|0.432|0.324|0.04534|37|10|0.00012483506126296|0.014083666352498|12.130000114441|2021-08-04|-0.11616|2020-05-27|0.07568|2020-03-20 2024-03-24 18:08:13|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|13.594148850586|97|0.15695040221154|0.1767|1|2|0.15833|14.12|0.19803|94|-0.011908580239539|4|27.57|-0.00741|0.0096|-0.0075544619247732|-0.010664199761046|83.090468152594|87.287638661074|85.679613335978|0.571|0.343|0.0542|35|11|-4.2950047125354E-5|0.017187907634307|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.09585|2020-03-24 2024-03-24 18:08:14|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.5115168785196|46|0.03030956344686||0|0|0.09877|1.46|0.01887|44|0.018867906138356|44|36.18|-0.02008|-0.0023|-0.013990925674796|-0.0047269805131915|81.782069641023|93.377951562758|83.93129586589|0.429|0.357|0.07302|28|10|-3.6181474480151E-5|0.022309120982987|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24 2024-03-24 18:08:16|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|2.0203507498012|8|0.065592643960233|-0.0228|1|1|-0.02283|2.14|-0.09589|22|-0.048542073341242|15|25.71|-0.01197|0.01295|0.0011747881630735|-0.010237193318049|92.845478394555|80.345965042324|37.412590618862|0.61|0.366|0.0795|41|21|-0.00073916116870877|0.025456277097078|5.8099999427795|2020-01-08|-0.08411|2022-10-25|0.10072|2023-05-19 2024-03-24 18:08:17|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-3.3558832853464|13|0.087264992279635|-0.0129|-1|1|-0.01295|3.13|-0.07207|10|-0.072072076587208|10|37.46|0.0044|0.02863|-0.016951064088548|-0.01096140454897|72.11924822095|86.070804478825|54.152249149221|0.607|0.393|0.06741|28|13|-0.0004408671065033|0.021690037700283|5.9000000953674|2020-01-08|-0.08057|2022-10-25|0.12619|2021-09-07 2024-03-24 18:08:18|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.0905584634647|40|0.02375078580303|0.0185|-1|1|0.01852|1.06|-0.00745|57|-0.0074493090774472|57|46.36|0.02114|0.0379|0.06266584754957|0.076444275594541|179.38971100134|136.32546481518|86.178855800181|0.5|0.227|0.07437|22|10|3.247403210576E-5|0.024678621340888|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25 2024-03-24 18:08:19|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.3334217480127|47|0.040923854415812||0|0|0.12414|1.27|-0.06509|7|-0.065088763657225|7|33.67|-0.00877|0.00267|-0.012243836360722|-0.019697813425238|81.471115800221|85.674788213547|52.916663769219|0.5|0.233|0.06678|30|12|-0.00046932765151515|0.022790672348485|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25 2024-03-24 18:08:20|DAILY|08645|8961|/equities/singapore-airlines|STI|-6.6336993234789|23|0.083703889743166||0|0|0.03748|6.42|0.20981|34|0.20981392216081|34|34.6|0.01112|0.04171|0.026879830779275|0.033778846029545|139.17498913058|144.37267647105|100.0214399855|0.5|0.433|0.05255|30|8|0.000144|0.017930471698113|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10 2024-03-24 18:08:22|DAILY|08646|955406|/equities/sats-ltd|STI|-2.6453475261234|43|0.047393824280878||0|0|0.08394|2.51|-0.01388|39|-0.013879504466411|39|29.91|-0.00491|0.02288|-0.0043628232919097|-0.0036061025404368|89.315067916822|91.085415158259|49.119372306885|0.441|0.382|0.0687|34|8|-0.0004642209631728|0.022546392823418|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25 2024-03-24 18:08:23|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|-25.686088958687|46|0.49298988494846|0.1468|-1|1|0.14681|24.35|-0.04099|13|-0.040994600267862|13|33.87|0.01217|0.03576|0.049664799227119|0.049210452283696|175.06036322608|151.84554310526|79.575163653316|0.433|0.333|0.06403|30|6|-6.9066918001885E-5|0.021447851083883|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20 2024-03-24 18:08:24|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-40.22873649076|15|0.93624547148852||0|0|0.05532|37.4|-0.05014|19|-0.050143957228531|19|27.55|-0.01657|0.00098|-0.012024485395443|-0.0028787069644542|72.883891837725|87.684002212696|66.370900689651|0.474|0.368|0.07063|38|14|-0.00022435438265787|0.022598520263902|68.879997253418|2021-03-18|-0.1085|2020-03-23|0.15478|2021-03-08 2024-03-24 18:08:25|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.34025988033802|11|0.0074133722272484|0.0882|1|1|0.08824|0.37|0.13699|47|0.13698624880057|47|53.16|0.04582|0.06615|0.011206908537479|0.04980739215498|107.62760121819|123.87391446604|85.057471894353|0.526|0.263|0.08546|19|9|9.164705882353E-5|0.026463705882353|0.46999999880791|2023-08-07|-0.09589|2020-03-09|0.14286|2021-03-03 2024-03-24 18:08:26|DAILY|08650|24050|/equities/africa-israel-residences|TA125|23110.652235253|100|805.3043294241|0.3477|1|2|0.28505|24930|-0.10355|7|-0.10355486862442|7|34.93|-0.05053|-0.01263|-0.020480814789001|-0.022092746624237|69.567343960959|75.268162054998|250.85530287784|0.519|0.37|0.13675|27|11|0.0012718809980806|0.04339480806142|25870|2022-01-20|-0.16093|2020-03-20|0.15053|2020-12-14 2024-03-24 18:08:28|DAILY|08651|10875|/equities/airport-city|TA125|-6155.5631821975|47|145.04988521898||0|0|-0.02199|6042|0.01268|39|0.012675573826653|39|41.5|0.01249|0.03648|0.0030542360944838|0.013339098585789|97.093822422722|107.17201452901|91.545454545455|0.625|0.417|0.09107|24|12|0.00010987523992322|0.030423128598848|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09 2024-03-24 18:08:29|DAILY|08652|24044|/equities/allot-communications-ta|TA125|741.58322568896|8|29.495028148453|0.0146|1|2|-0.02603|785.8|-0.04091|11|-0.021518720842323|26|24.07|-0.02797|0.03294|0.0014318859487411|0.020719512246913|87.41198840294|117.03007327673|26.245824575584|0.488|0.256|0.11344|43|15|-0.0006571113243762|0.037092600767754|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04 2024-03-24 18:08:30|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|2560.2543503028|1|89.915216565742||0|0|0|2883|0.24426|51|0.24425841041977|51|35.93|0.00372|0.03039|0.047751628085841|0.028036166476934|179.70057053916|121.73249700735|53.300055463117|0.517|0.31|0.09364|29|10|-0.00029215930902111|0.033377245681382|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24 2024-03-24 18:08:31|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-586.38004363328|14|18.442613306864||0|0|0.03211|539.5|0.1464|85|0.14640300401721|85|39.33|0.06006|0.09095|0.027952554109154|0.0097819755741252|122.73473919004|104.24036105449|33.098159509202|0.75|0.5|0.10117|12|5|-0.0019795670103093|0.035339072164948|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01 2024-03-24 18:08:31|DAILY|08655|10873|/equities/amot-investments|TA125|-1848.2590742879|47|38.984289759587||0|0|0.01574|1814|0.00931|52|0.0093099671412924|52|33.2|-0.00909|0.00794|-0.017391178507268|-0.0032460236504346|72.948203789058|93.547766516339|71.586424625099|0.533|0.4|0.0795|30|13|-0.0001250575815739|0.028126996161228|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09 2024-03-24 18:08:33|DAILY|08656|11886|/equities/inventec|TA125|629.78543350141|17|55.709585779664|0.2263|1|1|0.22627|741.4|-0.02353|26|-0.14246196403873|13|38|0.36231|0.41745|0.62689609616617|1.3775655140624|1138.9572723236|1712.034069449|603.85413115638|0.63|0.296|0.18956|27|17|0.0030211516314779|0.06072924184261|4958.4399414062|2021-08-05|-0.20856|2023-03-13|0.72019|2020-07-22 2024-03-24 18:08:34|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|113.67148062509|19|9.7348580032633|0.0582|1|1|0.05818|145.5|-0.22214|25|-0.22214284624372|25|34.7|-0.05739|0.03689|-0.07153009270177|-0.090933952725471|39.847194982106|35.498298440197|3.4642857142857|0.478|0.435|0.18513|23|8|-0.0031054779411765|0.06130118872549|6465|2021-02-03|-0.24947|2023-09-28|0.37864|2023-11-27 2024-03-24 18:08:35|DAILY|08658|942781|/equities/arad-investment|TA125|7899.988757188|2|406.83708093733|-0.0021|1|1|-0.00209|9071|-0.02735|66|-0.097543176842617|40|45.26|-0.03753|0.05754|0.012601988781075|0.025224469914262|109.41098322837|113.04456482378|29.394037589112|0.565|0.261|0.13828|23|13|-9.1842610364683E-5|0.033925268714011|48370|2022-09-12|-0.81685|2024-01-26|0.19863|2020-03-24 2024-03-24 18:08:36|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|6426.2355507394|1|235.7548164202||-1|0|0|7398|-0.15594|9|-0.064248698949092|29|30.57|-0.0349|-0.00408|-0.045574037377218|-0.04510101376163|44.640884601008|63.380964112973|90.252531413932|0.652|0.391|0.11774|23|11|0.0001326600284495|0.039833527738265|14610|2022-02-02|-0.09866|2023-10-06|0.08142|2024-03-21 2024-03-24 18:08:37|DAILY|08660|940927|/equities/ashtrom-group|TA125|5268.1996456527|1|172.10011811576||-1|0|0|5867|-0.09561|5|-0.032596738361904|13|35.93|0.00731|0.0439|0.029265223299398|0.048087829049078|132.53222516861|144.80268005352|113.45967897892|0.621|0.414|0.11307|29|12|0.00046694817658349|0.035467447216891|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25 2024-03-24 18:08:38|DAILY|08661|10973|/equities/audiocodes|TA125|4541.685016597|32|151.8327967582|0.0713|1|2|-0.06086|4799|0.24757|64|0.24757103942651|64|32.61|0.00442|0.05875|0.011236632702891|0.042711582521962|104.68198164806|143.91930207475|52.829150154117|0.484|0.323|0.09935|31|7|-0.0001896641074856|0.030102677543186|15220|2020-07-28|-0.12803|2020-04-16|0.25759|2020-04-27 2024-03-24 18:08:39|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|-296.11816971997|11|16.351614762827||0|0|0.05345|249.7|-0.21535|11|-0.21534807193725|11|21.5|-0.05347|0.01273|-0.06243804526508|0.002501028523513|7.4536521550778|75.456398222285|27.630850235181|0.563|0.375|0.20854|48|13|0.00027313819577735|0.069459481765835|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18 2024-03-24 18:08:40|DAILY|08663|10878|/equities/azorim|TA125|1731.1507528833|100|57.44974903891|0.4136|1|1|0.41364|1948|-0.04523|12|-0.045230395142358|12|30.42|-0.00512|0.02461|-0.0020056035871561|-0.0095643399405523|82.686948596861|85.202218959036|276.54740665581|0.548|0.355|0.14547|31|12|0.0014501055662188|0.042073416506718|2072|2022-01-20|-0.18283|2020-03-12|0.14546|2020-03-25 2024-03-24 18:08:41|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|25040.942750813|99|664.68574972902|0.4241|1|1|0.42405|27000|-0.07991|59|-0.079907621247113|59|41.04|0.00098|0.02694|-0.0029091714474866|0.0051307771044905|92.126196586739|99.774553448455|106.21557828482|0.478|0.391|0.08236|23|6|0.00025617082533589|0.029125163147793|31700|2021-11-08|-0.10534|2023-10-06|0.09551|2020-11-09 2024-03-24 18:08:42|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3277.2594217663|22|64.180684077145|0.0456|1|2|0.03926|3388|0.0186|50|0.018597063621533|50|27.59|-0.02058|0.00502|-0.016385132430871|-0.0078331719056199|70.242593086499|85.847256822566|120.65785133222|0.514|0.405|0.06644|37|9|0.00033807101727447|0.02168179462572|3613|2022-01-14|-0.1|2023-10-06|0.10467|2020-03-24 2024-03-24 18:08:44|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-101.1331352935|37|3.1277117644985||0|0|0.07614|91|-0.05705|14|-0.057046337089587|14|35.86|0.03158|0.07275|0.030203175612515|-0.024081572694379|127.86340446711|82.302443049101|51.267605633803|0.536|0.25|0.13212|28|9|-4.3278846153846E-5|0.045664913461538|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19 2024-03-24 18:08:45|DAILY|08667|10946|/equities/bazan|TA125|-145.56089583974|6|6.0202986132459|0.0755|-1|1|0.0755|124.9|0.16274|94|0.16274417598624|94|39.88|0.0306|0.07728|0.042628569652955|0.05330731593711|155.47705348973|164.1529866085|72.616279956906|0.577|0.5|0.10111|26|9|9.9827255278311E-5|0.032474500959693|180.19999694824|2020-01-13|-0.19347|2023-03-21|0.24277|2020-03-30 2024-03-24 18:08:45|DAILY|08668|10880|/equities/bezeq-ord|TA125|-492.88638090751|119|7.460128460536||0|0|0.0227|477.9|-0.11499|7|-0.052903505737576|11|38.5|0.00096|0.02257|0.016192511316969|0.077855664853244|106.28609688297|162.67106098997|173.27774294726|0.583|0.333|0.08515|24|11|0.00069657389635317|0.025398598848369|642|2022-11-11|-0.09625|2020-12-15|0.09688|2021-01-13 2024-03-24 18:08:46|DAILY|08669|11802|/equities/big|TA125|38571.972024197|99|1074.3426586011||0|0|0.33782|41740|0.04294|69|-0.091922005571031|4|32.55|-0.02874|-0.0031|-0.036987070620639|-0.036349828830799|47.706981121357|61.187776804373|121.1611030479|0.621|0.414|0.10223|29|13|0.00044370441458733|0.033086458733205|52370|2022-01-18|-0.14259|2020-03-16|0.11119|2020-11-09 2024-03-24 18:08:47|DAILY|08670|10881|/equities/blue-square-real|TA125|23439.529603085|24|631.14111907454||0|0|-0.02392|25300|-0.14235|19|0.071293673276676|47|30.88|-0.03018|0.00336|-0.025231470468115|-0.00014913229583061|54.297391987765|92.055218223324|102.26354082458|0.576|0.394|0.13492|33|11|0.00041383877159309|0.041095815738964|31090|2022-04-19|-0.18272|2020-03-18|0.17|2020-07-01 2024-03-24 18:08:49|DAILY|08671|11970|/equities/bonus-biogroup|TA125|-26.588819447996|17|1.6166457962517|0.0179|-1|1|0.01786|22|0.38272|58|0.38271596071616|58|39.46|0.07519|0.14055|0.20015792647673|0.19840892240466|430.18561213011|299.46975643014|50.808314982995|0.462|0.385|0.17347|26|7|0.00020268714011517|0.054295316698656|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28 2024-03-24 18:08:50|DAILY|08672|27521|/equities/brack-capital-properties|TA125|22351.404923618|14|286.19835879388|0.2119|1|2|0.19948|23210|0.07564|8|0.075641437306402|8|30.88|-0.02013|0.05274|0.010905847037987|0.03208288237153|104.2254305633|129.06668051415|65.564971751412|0.636|0.394|0.09431|33|10|7.6453488372093E-5|0.033029854651163|97980|2022-03-14|-0.28928|2022-03-16|0.3322|2021-12-02 2024-03-24 18:08:51|DAILY|08673|10987|/equities/camtek|TA125|27343.213786892|1|922.26207103588||-1|0|0|30500|-0.05903|20|0.23153418638983|73|26.72|0.00361|0.04149|0.034672700368083|0.086073041682201|174.21970032282|351.83729224894|799.26624737945|0.692|0.462|0.09974|39|15|0.0024319289827255|0.03274802303263|31840|2024-02-19|-0.08735|2021-11-18|0.20111|2020-03-24 2024-03-24 18:08:51|DAILY|08674|40402|/equities/carasso|TA125|-1808.1038949973|11|45.467864687088||0|0|-0.02036|1754|-0.02015|19|-0.02014849180006|19|36.86|-0.00236|0.02862|-0.024589140552437|-0.010802467759606|60.477093392481|79.526867278445|111.43583227446|0.571|0.429|0.10741|28|11|0.00039430902111324|0.035605489443378|2484|2022-11-22|-0.15556|2020-03-09|0.11596|2023-12-05 2024-03-24 18:08:52|DAILY|08675|10886|/equities/cellcom-israel|TA125|1447.2278687492|97|41.353100211133|0.4295|1|1|0.42949|1551|0.15168|89|-0.087731811697575|34|41.13|0.0343|0.06594|0.035851733332186|0.020180959225731|138.33244852407|113.42591150681|143.74420759963|0.478|0.348|0.13344|23|8|0.00074085412667946|0.041058282149712|2216|2022-09-06|-0.10429|2020-03-12|0.13426|2020-11-16 2024-03-24 18:08:54|DAILY|08676|10888|/equities/clal-insurance|TA125|6434.463312566|26|160.87273645375|0.162|1|2|0.14085|6885|0.03378|53|0.0337812616648|53|35.07|0.0068|0.03216|0.033751804364238|0.059334106782445|119.16005901587|140.07568121728|131.89655172414|0.448|0.345|0.11828|29|10|0.00057666026871401|0.033170211132438|8531|2021-11-16|-0.12995|2020-03-09|0.16261|2020-03-27 2024-03-24 18:08:55|DAILY|08677|10991|/equities/compugen|TA125|865.49999218908|17|53.687006365188|0.0894|1|2|0.04942|974.6|-0.15928|16|1.5518723700837|34|20.94|-0.0455|0.06353|-0.0043438246123167|0.083914663969006|-69.418856320501|204.89285288841|47.241879572755|0.571|0.408|0.14947|49|20|0.0010147408829175|0.045960287907869|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19 2024-03-24 18:08:56|DAILY|08678|10993|/equities/danel|TA125|33051.083521799|18|815.15477049975|-0.0248|1|2|-0.03779|33860|-0.11892|24|0.037953795379538|44|33.06|-0.02647|0.00882|0.0024217131737984|0.017966978489796|89.402006487885|117.32119240916|105.35158680772|0.677|0.419|0.11002|31|13|0.000346669865643|0.035901689059501|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19 2024-03-24 18:08:56|DAILY|08679|10998|/equities/danya-cebus|TA125|8935.1196227647|2|275.62679241177|0.0267|1|2|0.01597|9861|-0.10881|53|-0.1088122605364|53|68.36|0.04865|0.07315|0.054209751996002|0.078245183549559|131.50635744616|131.04125925674|168.13299232737|0.545|0.364|0.10935|11|6|0.0008927224435591|0.037060969455511|10900|2023-11-03|-0.08571|2023-10-06|0.07556|2023-09-28 2024-03-24 18:08:57|DAILY|08680|10893|/equities/delek-automotive|TA125|2108.8128871643|22|65.395704278564|0.0416|1|2|0.00793|2288|0.26274|73|-0.057568348521894|12|37.81|0.04375|0.0765|0.10126427612088|0.16358215581224|268.31727848171|229.90901609133|101.32860938884|0.556|0.296|0.11654|27|13|0.00042519193857965|0.037445076775432|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24 2024-03-24 18:08:59|DAILY|08681|10890|/equities/delek-drill-par|TA125|889.74773903805|1|25.750753653982||0|0|0|974|-0.01231|24|-0.019114688128773|38|33.61|0.02348|0.07647|0.040506457097539|0.069192499331894|180.8838706672|208.09463075903|109.29084230911|0.613|0.419|0.10429|31|11|0.00068730326295585|0.03575452975048|1195|2023-10-02|-0.16595|2020-04-21|0.36685|2023-03-28 2024-03-24 18:09:00|DAILY|08682|10891|/equities/delek-group|TA125|44236.075322525|2|1136.3082258249|0.0021|1|1|0.00212|47220|-0.0277|7|-0.036764705882353|15|28.14|0.01473|0.07024|0.036576742554845|0.089272151424775|156.45808282791|252.55482349314|89.094339622642|0.595|0.378|0.12261|37|13|0.0012208157389635|0.044227744721689|61850|2022-08-25|-0.51035|2020-03-12|0.51498|2020-03-17 2024-03-24 18:09:00|DAILY|08683|10994|/equities/delta-gal|TA125|-16745.894859624|15|441.44536669783||0|0|0.01757|16220|0.13239|74|0.13238968266018|74|46.73|0.07117|0.11149|0.13570112390725|0.28490151312068|245.97403355508|360.24981860314|172.75535200767|0.545|0.318|0.13073|22|8|0.0009539443378119|0.040258752399232|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12 2024-03-24 18:09:01|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|5794.5439636674|96|157.98534544419|0.6509|1|2|0.60302|6271|-0.04432|31|-0.044320037322137|31|26.08|-0.03286|-0.00044|-0.015478173358628|-0.026194479977984|75.51788611917|73.647418740653|123.98181099249|0.56|0.4|0.08804|25|10|0.00052821954484605|0.032522597054886|8499|2022-03-03|-0.14103|2022-11-21|0.11848|2024-02-20 2024-03-24 18:09:02|DAILY|08685|10996|/equities/dimri|TA125|27659.77961666|38|718.56611500192|0.115|1|2|0.09519|29570|-0.13534|6|-0.13533834586466|6|43.7|0.01288|0.04055|-0.0073395432181177|-0.014584109569787|84.001017819206|83.300033036224|284.60057747834|0.522|0.348|0.12316|23|9|0.0013028886756238|0.038904097888676|34980|2022-02-03|-0.1067|2023-10-06|0.14787|2020-11-23 2024-03-24 18:09:04|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|3135.0060513012|1|86.997982899617||0|0|0|3409|-0.06612|8|-0.06611913182216|8|39.37|0.01427|0.03734|-0.018921136715331|-0.021339212053086|81.663352077268|83.325858065084|49.730123997082|0.526|0.421|0.07885|19|4|-0.00077522727272727|0.027102312834225|7120|2021-03-11|-0.10927|2023-01-23|0.05251|2024-01-01 2024-03-24 18:09:05|DAILY|08687|10995|/equities/direct-insurance|TA125|-49768.907318241|8|1729.259640734||0|0|-0.0739|48680|0.21268|75|0.21268057784912|75|54.69|0.05276|0.06949|0.044603102601567|0.042388739941357|149.42955844133|128.12341836971|79.025974025974|0.75|0.438|0.09426|16|9|-4.8968253968253E-5|0.033173027210884|93570|2022-08-30|-0.10429|2023-10-06|0.09255|2023-03-27 2024-03-24 18:09:06|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-1888.2417687401|8|37.88182734112|-0.0411|-1|1|-0.04115|1847|-0.02211|11|-0.022112774004731|11|36.96|0.01361|0.03171|0.01381659691506|0.037683065513555|110.70815700385|138.08999377735|115.72681704261|0.571|0.393|0.08131|28|12|0.00033803262955854|0.024465604606526|2339|2022-01-13|-0.08917|2020-03-16|0.12168|2020-04-17 2024-03-24 18:09:07|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|865.33188827681|5|32.406033172053|0.1373|1|2|0.03913|956|-0.21372|16|0.17506179058968|56|34.56|-0.00646|0.03695|0.03001410869152|0.089163758301127|111.20879980727|163.24571915731|128.49462365591|0.593|0.333|0.12719|27|9|0.00070294557097119|0.042794791889008|1825|2021-02-10|-0.11226|2023-10-06|0.14101|2022-09-08 2024-03-24 18:09:07|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-77374.3546391|9|1373.1681773014|0.0215|-1|1|0.02151|73680|-0.03027|9|-0.030273338943399|9|32.31|-0.01019|0.01117|-0.010660770108284|-0.0063276965747135|77.771833293418|88.246226112717|136.19223659889|0.594|0.438|0.06542|32|11|0.00045570057581574|0.023264069097889|86000|2023-10-12|-0.09413|2022-11-29|0.09153|2021-08-12 2024-03-24 18:09:09|DAILY|08691|10901|/equities/elco|TA125|11991.031665142|23|359.65611161937||0|0|0.07131|13070|-0.07489|23|-0.072969144863272|31|48.57|0.03972|0.05464|0.0084021359009614|0.037753944169685|106.17183126098|130.7489049058|105.06430868167|0.762|0.381|0.11309|21|13|0.00032890595009597|0.035254913627639|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24 2024-03-24 18:09:10|DAILY|08692|10904|/equities/electra|TA125|145262.0324255|22|5297.6558581668|0.1382|1|2|0.12361|161800|-0.02128|24|0.041235915714775|53|48.62|-0.00393|0.0201|-0.0091609807595595|0.016804046516518|91.544684889579|106.5281904869|104.72491909385|0.381|0.19|0.09435|21|6|0.00025102687140115|0.031087821497121|252000|2022-02-17|-0.11995|2023-10-06|0.0799|2020-03-13 2024-03-24 18:09:11|DAILY|08693|24052|/equities/electra-consumer-products|TA125|8187.1337486497|90|293.73346992464|0.3931|1|1|0.39306|9190|-0.02368|15|-0.023684210526316|15|30.74|-0.0261|-0.00524|-0.015497520087289|0.016781152220519|64.982817501176|109.5398852947|147.4173885146|0.581|0.387|0.1281|31|16|0.00071407869481766|0.039691823416507|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24 2024-03-24 18:09:12|DAILY|08694|10902|/equities/electra-real-est|TA125|-3752.2311026831|47|123.530582647||0|0|0.00239|3752|0.05085|52|0.050845729191143|52|33.2|0.00624|0.04732|0.063498406188037|0.079249434545344|253.20492901198|242.81807400005|183.203125|0.633|0.467|0.13286|30|8|0.0009558349328215|0.042995950095969|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24 2024-03-24 18:09:13|DAILY|08695|10979|/equities/biomedix|TA125|-12414.035050371|6|635.08846551613|-0.0962|-1|1|-0.09615|11400|0.26598|30|0.26597687157638|30|32.41|0.04446|0.10118|0.10431260194315|0.12743483737719|404.94317226427|349.85702731908|159.6862305645|0.656|0.406|0.16788|32|16|0.0015869769673704|0.061406170825336|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17 2024-03-24 18:09:14|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-6582.8048023203|10|231.16770064148||0|0|-0.01718|6039|0.37297|59|0.3729702503593|59|43.04|0.04312|0.07823|0.0554578446205|0.05434268291828|165.03077014562|140.84731419061|90.812030075188|0.458|0.333|0.11354|24|6|0.00022296545105566|0.038374760076775|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09 2024-03-24 18:09:15|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|4568.4010771856|16|149.69964093813|0.0354|1|1|0.03542|4970|-0.01362|50|-0.013623978201635|50|33.13|-0.00755|0.03991|-0.00076924568704201|0.049524559396633|85.24097138955|148.91160523419|115.76985790822|0.484|0.323|0.12781|31|11|0.00076464491362764|0.040081756238004|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30 2024-03-24 18:09:16|DAILY|08698|942758|/equities/energix|TA125|1262.0681588196|99|41.389334090487|0.2887|1|1|0.28866|1375|0.12253|55|-0.031075697211155|21|37.76|-0.00174|0.03356|0.010082982726584|0.0038473265904413|112.65409779791|101.77865620702|127.90697674419|0.64|0.4|0.09514|25|12|0.00052747600767754|0.033953454894434|1699|2020-08-05|-0.11015|2020-03-12|0.13563|2020-03-13 2024-03-24 18:09:17|DAILY|08699|102939|/equities/enlight-ene|TA125|-6691.2728720513|47|176.67880821666||0|0|0.01776|6414|0.10116|39|0.10115644736856|39|35.57|0.32166|0.35499|0.45804877328687|0.7371370335474|1619.2653639336|1644.8150119892|1422.1729490022|0.75|0.464|0.09402|28|12|0.0093724952015355|0.034096650671785|8595|2021-11-02|-0.18677|2020-03-12|9.07526|2021-01-08 2024-03-24 18:09:18|DAILY|08700|11004|/equities/equital|TA125|-11940.10631992|8|392.92645012445|-0.0781|-1|1|-0.07807|11600|-0.02359|19|-0.023593466424682|19|30.44|-0.03092|0.00066|-0.035625740100281|-0.018845423149212|58.012122973287|80.426216944069|112.84046692607|0.412|0.294|0.12518|34|11|0.00044488483685221|0.038578186180422|14390|2022-04-14|-0.14417|2023-10-06|0.12573|2020-03-24 2024-03-24 18:09:19|DAILY|08701|1072172|/equities/fattal-1998|TA125|46057.112903705|100|905.96236543171|0.3677|1|2|0.32119|48580|-0.11024|6|-0.11024033437827|6|28.58|-0.00921|0.03331|0.02277940641484|0.052896146239146|138.50245352124|168.95485127355|88.816247804051|0.697|0.394|0.12881|33|16|0.00069762955854127|0.040775134357006|55470.19921875|2020-01-02|-0.37065|2020-03-16|0.34815|2020-04-07 2024-03-24 18:09:20|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|15150.236056832|19|352.98184929326||0|0|-0.00621|16000|0.00142|26|0.0014197125969857|26|35.31|-0.01945|0.00279|0.0051178599906472|0.0024099259658195|100.69752974954|97.481909316388|137.22126929674|0.517|0.379|0.08919|29|10|0.00046943378119002|0.027906737044146|17840|2022-09-01|-0.09686|2020-03-20|0.16117|2020-03-19 2024-03-24 18:09:21|DAILY|08703|10909|/equities/fibi-5|TA125|14483.100559874|38|384.15935596578|0.0081|1|1|0.00812|14890|-0.01854|27|-0.018543956043956|27|30.45|-0.01755|0.00418|-0.0026043637799851|0.0090400051642776|91.318951743212|106.61886009951|149.94964753273|0.485|0.364|0.0717|33|10|0.00052640115163148|0.023432571976967|16860|2023-07-21|-0.09988|2020-03-20|0.09514|2020-03-19 2024-03-24 18:09:22|DAILY|08704|11007|/equities/formula-sys|TA125|27232.076329523|68|845.97455682559|0.2447|1|1|0.24473|29500|-0.11405|38|-0.11405152592095|38|42.39|0.00116|0.03131|0.0066237578900079|0.00043816555977592|99.546496615304|94.017631149886|123.53433835846|0.522|0.348|0.10383|23|11|0.00044718809980806|0.033608838771593|38840|2021-11-17|-0.084|2023-11-08|0.13533|2020-03-24 2024-03-24 18:09:23|DAILY|08705|11854|/equities/fox|TA125|29443.519130892|48|1065.4936230359|0.2733|1|1|0.27326|32850|-0.0795|32|-0.070038910505837|7|43.26|0.0398|0.08707|0.10581427186072|0.18232733874732|344.87495572873|322.5844120034|200.91743119266|0.739|0.391|0.12008|23|10|0.0011220441458733|0.04317349328215|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06 2024-03-24 18:09:25|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 2024-03-24 18:09:25|DAILY|08707|10915|/equities/gazit-globe|TA125|-1161.0535993225|17|30.136939954647|-0.0205|-1|1|-0.02048|1146|-0.14171|5|-0.068498630101476|28|27|-0.0315|0.00496|0.00082950145361863|-0.012095769816373|75.185658581877|82.274424933543|29.467729493443|0.553|0.316|0.12651|38|14|-0.00063252399232246|0.041175834932822|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15 2024-03-24 18:09:26|DAILY|08708|1167677|/equities/gencell|TA125|-117.60583625606|46|4.2943573556257||0|0|0.03006|109.7|-0.05828|43|-0.058284763438264|43|29.88|-0.03935|0.00638|-0.015548191683161|-0.05796851749523|71.420594758295|59.627499423342|10.339302257139|0.5|0.308|0.17009|26|9|-0.0019953892944039|0.054327481751825|2120|2020-12-28|-0.16137|2022-06-29|0.19266|2020-12-01 2024-03-24 18:09:27|DAILY|08709|1129335|/equities/generation-capital|TA125|61.225732207424|23|2.5581430505738|-0.0015|1|1|-0.00145|68.8|-0.14262|6|0.48300964423967|51|32.9|0.00342|0.03249|-0.0055246107911444|0.032711635960975|72.934836685379|130.6274455371|78.270764342936|0.613|0.419|0.10243|31|11|6.1026871401152E-5|0.033652466410749|139|2022-08-23|-0.10227|2023-01-04|0.18932|2023-11-02 2024-03-24 18:09:28|DAILY|08710|10913|/equities/gilat-satellite|TA125|-2191.4037613977|18|59.369537355913|0.0773|-1|1|0.07728|2006|-0.0689|22|-0.068901136510705|22|28.47|0.03647|0.07003|0.09934501356662|0.11937487373207|210.4350915092|210.13668237809|72.39263803681|0.444|0.361|0.10183|36|13|0.00018449136276391|0.034190892514395|7347|2021-02-10|-0.16331|2020-07-09|0.25392|2021-01-25 2024-03-24 18:09:30|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 2024-03-24 18:09:30|DAILY|08712|10920|/equities/harel-ins---inv|TA125|3381.3109701598|82|80.071454303425|0.321|1|2|0.2513|3620|-0.08673|16|-0.086734693877551|16|31|-0.02144|0.01061|-0.0084772663558665|0.0022877146879025|82.922895581678|97.674884328043|134.07407407407|0.484|0.419|0.10095|31|12|0.00051912667946257|0.029991679462572|4208|2022-04-20|-0.1|2020-03-11|0.10089|2020-03-19 2024-03-24 18:09:31|DAILY|08713|11016|/equities/hilan-tec|TA125|21192.153466038|99|545.94884465406|0.2017|1|1|0.2017|22580|-0.01294|17|0.13455657492355|113|41.04|-0.03225|-0.00858|-0.019702318172814|0.028441678711639|71.052604241322|122.84168537981|157.57152826239|0.652|0.348|0.09786|23|11|0.00063874280230326|0.031234328214971|23150|2024-03-21|-0.06158|2020-03-27|0.09314|2020-03-17 2024-03-24 18:09:32|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|1776.4548727068|1|56.181709097732||0|0|0|1968|0.00916|19|0.0091558193760903|19|33.61|0.01|0.0331|0.018019141209177|0.024015657837066|109.91649668024|110.54816754475|120.2199144777|0.581|0.419|0.09027|31|12|0.0004252207293666|0.028826429942418|4158|2022-05-18|-0.08943|2020-03-06|0.11122|2020-03-13 2024-03-24 18:09:33|DAILY|08715|102941|/equities/i.d.i-insur|TA125|11162.951273109|88|302.84907449107|0.3286|1|1|0.32857|11540|-0.01336|31|-0.013362577420415|31|38.2|-0.01294|0.01752|-0.010951394452599|-0.0030768659029144|79.031589516508|91.624040463406|90.509803921569|0.6|0.36|0.10731|25|12|0.00015882917466411|0.033933387715931|13400|2021-05-24|-0.12169|2020-03-16|0.2039|2020-03-19 2024-03-24 18:09:34|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|-23735.177563355|46|564.92645299563||0|0|0.0278|23080|0.21863|99|-0.12240272006045|35|45.32|0.05513|0.08283|0.049223817327094|0.03416948840831|153.94779987387|120.08377567162|96.649916247906|0.545|0.364|0.11315|22|9|0.00021306142034549|0.037981880998081|35670|2022-01-17|-0.14489|2020-03-09|0.105|2020-03-26 2024-03-24 18:09:35|DAILY|08717|942782|/equities/inrom-constrctn|TA125|1097.9845687626|66|26.415831862042|0.1052|1|2|0.04298|1189|-0.11599|8|-0.11599423631124|8|39.08|-0.03521|-0.00277|-0.026784035118596|-0.036041063064816|58.706184024261|64.487208851565|79.108449767132|0.64|0.4|0.10652|25|13|1.8982725527831E-5|0.033612024952015|1840|2021-05-07|-0.11835|2023-10-06|0.15152|2022-11-24 2024-03-24 18:09:36|DAILY|08718|1128859|/equities/isracard-ltd|TA125|-1421.9776588055|11|29.186555324421|-0.0192|-1|1|-0.01917|1382|0.02189|7|0.021890447623498|7|30.35|0.00229|0.03457|0.030799725408317|0.034530950465521|157.39413392572|147.38519613146|106.14439324117|0.559|0.382|0.07973|34|14|0.00029709213051823|0.025823742802303|1840|2022-01-13|-0.15833|2022-07-18|0.16726|2023-11-03 2024-03-24 18:09:37|DAILY|08719|11058|/equities/israel-canada|TA125|1308.9307180744|1|49.189760641877||-1|0|0|1482|-0.1313|7|0.16588901392256|54|31.58|0.01027|0.05144|0.051859220671728|0.14414868268572|168.68221360007|277.34175118078|182.06388206388|0.576|0.303|0.14155|33|13|0.0011192034548944|0.04440169865643|2136|2022-01-17|-0.16643|2020-03-09|0.16237|2020-03-25 2024-03-24 18:09:38|DAILY|08720|10925|/equities/israel-corp|TA125|87902.078000215|1|3010.9739999284||-1|0|0|98310|-0.1313|5|-0.028181614851264|19|38.59|0.06108|0.09257|0.085927843094109|0.13428178118956|256.21881507124|251.84781971239|135.52522746071|0.667|0.407|0.10789|27|11|0.0007083877159309|0.035627687140115|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19 2024-03-24 18:09:39|DAILY|08721|11020|/equities/land-dev|TA125|3115.5975735328|4|113.17072794016|0.0543|1|2|-0.01732|3405|-0.07242|46|0.20087046525023|49|28.08|-0.01546|0.02876|-0.0077458460233256|0.011467077911043|75.211794981654|106.97264612415|75.033054208903|0.514|0.432|0.12188|37|11|0.00013774472168906|0.041339165067179|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24 2024-03-24 18:09:40|DAILY|08722|1166585|/equities/israel-shipyards|TA125|6672.5970539571|2|167.32088381288||0|0|-0.00623|7177|-0.05445|10|-0.054450897375476|10|30.03|-0.01986|0.01176|-0.0028378831942155|0.016131266823221|88.131019082714|115.30311744917|103.41498559078|0.552|0.448|0.09592|29|6|0.00029238532110092|0.030902293577982|13200|2022-03-28|-0.11581|2022-03-29|0.10999|2020-11-23 2024-03-24 18:09:41|DAILY|08723|10926|/equities/isramco|TA125|165.47385217621|84|4.8920497832214|0.1971|1|1|0.19709|181|0.14758|58|0.14758404356752|58|38.36|0.01115|0.03844|0.023421767922803|0.047506862980657|137.2755484724|156.64281169219|142.29560089821|0.68|0.44|0.09346|25|13|0.00058603646833013|0.029354145873321|182.30000305176|2024-03-21|-0.15407|2020-06-23|0.09551|2020-04-06 2024-03-24 18:09:42|DAILY|08724|11883|/equities/isras|TA125|69283.448265506|1|2017.1839114979||-1|0|0|75550|-0.02901|33|-0.012604571948895|34|41.68|-0.00503|0.01661|-0.012601363959|-0.014583878557796|80.749086768791|86.954222294141|97.647667054414|0.52|0.32|0.10115|25|10|0.00019736084452975|0.033506669865643|88800|2020-01-22|-0.1125|2020-03-09|0.15621|2020-03-24 2024-03-24 18:09:43|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|8710.6660339344|23|256.78732927481|0.0029|1|2|-0.00986|9240|-0.06252|46|-0.062520176476918|46|35.17|0.01197|0.04573|-0.002346506386783|0.02001657011553|90.931096453357|113.14707148451|137.78623369645|0.414|0.31|0.10062|29|8|0.00059929942418426|0.03316650671785|22028.9609375|2022-03-23|-0.14376|2022-06-27|0.18083|2020-04-30 2024-03-24 18:09:45|DAILY|08726|11029|/equities/kerur-holdings|TA125|6318.3927347099|1|159.68277549515||-1|0|0|6901|-0.06006|23|-0.045734388742304|31|41.68|-0.01817|-0.00062|-0.024499468444005|-0.030399218055242|65.47203219521|72.656778052872|71.093025651592|0.64|0.4|0.07782|25|13|-0.00019567178502879|0.025462955854127|10760|2020-08-26|-0.09128|2022-05-18|0.09319|2020-03-24 2024-03-24 18:09:45|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-3030.3312594156|6|56.644673354285|-0.0484|-1|1|-0.04844|2987|0.00607|14|0.0060723707392818|14|30.5|0.00042|0.01918|0.016191746606051|0.028871307785817|130.70637837946|138.70026837108|118.81463802705|0.588|0.382|0.06437|34|14|0.00032453934740883|0.021568454894434|3673|2022-03-25|-0.08788|2023-10-06|0.11017|2020-03-24 2024-03-24 18:09:46|DAILY|08728|11910|/equities/levinstein-prop|TA125|-6908.1331539636|51|168.5904913252|0.0638|-1|1|0.06377|6518|0.19354|48|0.19353700491286|48|38.15|0.06586|0.09681|0.036198865873647|0.02660249452779|157.31025724346|122.06808547879|68.915204060055|0.615|0.423|0.12791|26|12|-2.9443378119002E-5|0.037900796545106|14890|2022-02-03|-0.09487|2020-03-16|0.13008|2020-04-02 2024-03-24 18:09:47|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|-485.06031401814|46|36.981782526596||0|0|0.66034|397.4|-0.15899|35|-0.15898599213846|35|20.77|-0.00924|0.05239|-0.0073569974436305|0.026620897990388|67.982158605104|113.27008233822|3.0878010403767|0.396|0.271|0.13494|48|6|-0.0018316314779271|0.040041804222649|23660|2021-02-08|-0.47965|2023-03-16|0.35283|2023-05-10 2024-03-24 18:09:48|DAILY|08730|11037|/equities/magic-sftware|TA125|4120.5124637885|7|128.49584540384|0.0919|1|2|0.05436|4461|-0.09455|13|-0.094551673589054|13|24.09|-0.01655|0.00958|0.025929395129427|0.041794650845353|134.39161923023|152.23550911746|132.06039076377|0.465|0.349|0.08754|43|11|0.00052196737044146|0.029381084452975|8255|2021-11-15|-0.19843|2023-11-08|0.09247|2021-08-12 2024-03-24 18:09:50|DAILY|08731|11038|/equities/malam-team|TA125|5586.7371230246|66|136.25429232514||0|0|0.22272|6039|0.16061|46|-0.050814647523794|17|36.19|-0.00606|0.01767|0.016088450655112|-0.0037533058265041|115.16135959294|90.562758707356|90.404191616766|0.556|0.37|0.1055|27|13|0.00013054702495202|0.033633435700576|11930|2021-05-19|-0.07725|2022-05-19|0.15722|2023-12-20 2024-03-24 18:09:50|DAILY|08732|10938|/equities/matrix|TA125|7587.979276002|99|199.67357466601|0.1089|1|1|0.10887|8128|0.00946|20|0.012803956721614|58|34.96|-0.01686|0.00059|0.0084563976254907|0.010056082167349|107.85870914729|105.36037690261|112.96733842946|0.63|0.333|0.09733|27|13|0.0003317754318618|0.030447005758157|9699|2022-01-04|-0.08603|2020-03-06|0.14599|2020-03-24 2024-03-24 18:09:51|DAILY|08733|1166586|/equities/max-stock|TA125|757.97205187784|30|19.521773814376||0|0|0.02911|795.3|-0.14286|32|-0.002494044905948|42|49.29|0.03601|0.06105|0.036409398927253|0.023632960754889|134.63409011173|113.52490572205|63.623999023438|0.647|0.412|0.10721|17|7|-0.00028768166089965|0.032471014994233|1548|2020-11-16|-0.08603|2023-10-06|0.126|2022-01-31 2024-03-24 18:09:52|DAILY|08734|11041|/equities/maytronics|TA125|3755.9177082312|69|129.71848181993|-0.0253|1|2|-0.05851|3894|0.10707|52|0.10707410972089|52|42.35|0.02931|0.06106|0.04877554277828|0.070793869271551|150.01233539711|165.80910823511|133.21929524461|0.609|0.478|0.11929|23|9|0.00062946257197697|0.039112648752399|8454|2021-11-19|-0.1294|2020-03-20|0.11725|2022-05-18 2024-03-24 18:09:53|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|912.40522879234|95|21.914806115538||0|0|0.22097|954.8|-0.10256|10|-0.1025641025641|10|37.92|-0.01159|0.01383|-0.0057988668272147|-0.0021656405814298|79.226069131204|92.059111910004|91.281069578677|0.68|0.4|0.1048|25|15|0.00013167946257198|0.030899126679463|1258|2020-02-17|-0.09198|2023-10-06|0.14789|2020-04-07 2024-03-24 18:09:55|DAILY|08736|11942|/equities/mega-or-holdings|TA125|9193.2593935986|2|273.91353546715|0.019|1|2|0.00122|9882|-0.11437|4|-0.00850778014105|17|41.64|0.0051|0.0296|-0.023063446812343|-0.015315071330437|71.143154693498|86.498287707217|115.10774606872|0.52|0.32|0.10839|25|9|0.00045855086372361|0.038512312859885|15050|2022-01-04|-0.12941|2020-03-12|0.1475|2020-03-19 2024-03-24 18:09:56|DAILY|08737|10936|/equities/melisron-1|TA125|-28033.218117343|47|652.20783483292|-0.0506|-1|1|-0.05064|28010|0.15262|52|0.15261565067013|52|35.57|-0.00203|0.01897|0.027001529769596|0.025448160374032|123.61693665954|110.62933312644|124.54424188528|0.5|0.286|0.09073|28|13|0.00046425143953935|0.030791190019194|29800|2022-01-03|-0.11325|2020-03-12|0.15448|2020-11-09 2024-03-24 18:09:56|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|168.58734965331|87|6.1875506241889|0.1606|1|2|0.14295|181.5|-0.00253|101|-0.054309459726826|11|38.24|-0.03329|-0.00271|-0.00084678924486336|-0.0072047447330217|90.559011157825|90.450323840153|77.530967649673|0.68|0.36|0.10184|25|11|1.5364683301343E-5|0.034498781190019|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19 2024-03-24 18:09:57|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|9363.9636562321|81|233.05067806647|0.1881|1|2|0.16512|10140|-0.05963|37|0.032279142707789|19|35.63|0.0013|0.03175|0.029086719103406|0.092952104252362|138.65684301828|191.56083361426|196.01778465107|0.593|0.296|0.10819|27|12|0.00092167946257198|0.033422840690979|10160|2024-02-29|-0.16635|2020-07-14|0.13615|2021-02-15 2024-03-24 18:09:58|DAILY|08740|10934|/equities/migdal-insurance|TA125|468.5025416501|27|13.799150748795|0.2116|1|1|0.21163|521|-0.10127|7|-0.10126582278481|7|30.79|0.01599|0.03918|0.02190456198357|0.061138859168221|129.40430220972|176.00563769141|160.01228201278|0.606|0.364|0.10621|33|12|0.00076884836852207|0.032977667946257|625|2022-04-20|-0.16729|2020-03-12|0.16866|2020-03-19 2024-03-24 18:10:00|DAILY|08741|10922|/equities/indus-building|TA125|917.05163413192|1|23.932790657199||0|0|0|995.8|0.04407|39|0.044065210906086|39|38.59|-0.02615|0.00634|0.03905192528|0.066585535753003|125.05554814891|129.04449789078|105.37566008391|0.37|0.222|0.09404|27|6|0.00028930902111324|0.031100748560461|1400|2022-01-12|-0.11674|2020-03-20|0.1272|2020-11-09 2024-03-24 18:10:01|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-13805.298635024|8|307.66423033182||0|0|-0.04829|13460|-0.07647|11|-0.076466597526658|11|28.75|-0.0238|-0.00252|-0.02247163411682|-0.013172008607518|54.668947937082|77.472921490997|146.94323144105|0.667|0.444|0.0785|36|16|0.00056290786948177|0.024215393474088|14680|2024-01-02|-0.11177|2020-03-18|0.14493|2020-03-24 2024-03-24 18:10:02|DAILY|08743|10940|/equities/naphta|TA125|1923.4022113844|39|61.865929538525|0.1453|1|1|0.14526|2113|-0.03978|26|-0.039779005524862|26|40.16|-0.00651|0.04367|0.0053992638761985|0.03869787704717|92.376742084044|120.2890478997|99.763928234183|0.44|0.32|0.12124|25|8|0.00040398272552783|0.039553608445298|2372|2023-10-02|-0.25748|2020-06-19|0.2135|2020-07-21 2024-03-24 18:10:03|DAILY|08744|1173275|/equities/nayax|TA125|9328.8791120989|49|279.40362963337|0.2963|1|2|0.24342|9823|-0.01555|70|0.068543956043956|73|43.73|-0.02085|0.01032|-0.032384343345492|0.010185527492561|64.685020911963|95.144072598024|89.3|0.6|0.4|0.16628|15|9|0.00033630681818182|0.050786335227273|13510|2021-11-29|-0.1266|2022-11-17|0.12717|2022-04-20 2024-03-24 18:10:03|DAILY|08745|12104|/equities/neto-malinda|TA125|-5156.2965284581|9|114.84035077379||0|0|-0.03392|4968|0.13755|75|0.13754734848485|75|57.44|0.04987|0.08698|0.0084015326416041|-0.0099436662725364|99.954546473403|91.185207664638|92.017040192628|0.5|0.333|0.11305|18|4|0.00014636276391555|0.03629849328215|17300|2022-04-26|-0.11361|2023-03-28|0.11304|2023-11-24 2024-03-24 18:10:05|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|85535.228221836|29|1724.9239260546|0.1249|1|1|0.12489|91420|0.00791|17|0.0079067274189226|17|21.57|-0.01821|0.01364|-0.020253162300434|0.0015864537255236|57.564667322998|98.162712438891|169.2962962963|0.511|0.34|0.06352|47|11|0.00074490403071017|0.020888934740883|99480|2021-11-11|-0.16086|2020-03-18|0.18573|2022-11-10 2024-03-24 18:10:06|DAILY|08747|11047|/equities/nova-measuring|TA125|62327.583703078|1|1545.8054323073||0|0|0|67300|0.22516|35|0.22515621101395|35|25.41|0.00074|0.03191|0.048566356163899|0.077243727653482|204.21643702404|256.05161254777|507.15900527506|0.439|0.341|0.07525|41|7|0.0018502591170825|0.026395873320537|67730|2024-03-21|-0.09945|2022-10-11|0.11624|2023-05-26 2024-03-24 18:10:07|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|143.47012689072|68|5.2467273031994|0.0543|1|2|0.0351|156.3|-0.11193|20|-0.021476708592706|21|39|-0.02968|0.00543|0.026005396968562|0.03341397851856|122.66929809062|116.26996355129|90.924961373693|0.56|0.32|0.11333|25|9|0.00018851247600768|0.03689150671785|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11 2024-03-24 18:10:08|DAILY|08749|11973|/equities/one-software|TA125|4994.4040162508|19|145.86532791641||0|0|0.10838|5420|-0.09937|25|-0.0081005771684741|45|37.93|-0.00613|0.01574|0.0099201539190172|0.039541062136552|106.60786071439|146.77638660437|205.22529344945|0.667|0.444|0.10104|27|13|0.00091782149712092|0.033808598848369|6467|2022-01-03|-0.06722|2020-03-09|0.08496|2020-11-18 2024-03-24 18:10:08|DAILY|08750|1043291|/equities/opc-energy|TA125|2462.4967165129|58|69.167761162355|0.082|1|2|0.02396|2650|-0.1074|25|-0.1073991423889|25|42.83|-0.01061|0.01738|-0.0046746551516325|0.039106841425844|93.562623759672|114.64020488864|91.04839529552|0.304|0.174|0.10986|23|5|0.00014380038387716|0.034137955854127|4533|2022-11-10|-0.08394|2023-10-06|0.14274|2020-09-16 2024-03-24 18:10:11|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|-350.51694815188|71|11.060576062042|0.3981|-1|2|0.38909|330.5|-0.01993|20|-0.019927536231884|20|22.09|0.02019|0.07208|0.052815377010719|0.096925417941691|229.93732288037|348.41115645718|64.791216633103|0.5|0.364|0.11196|44|12|0.00056292706333974|0.039965479846449|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06 2024-03-24 18:10:12|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-24845.312183438|50|575.38086057547|0.0758|-1|1|0.07577|24030|0.01958|29|0.019584045226368|29|24.83|-0.01524|0.02069|-0.023331056309476|-0.0014665612881072|61.047220041269|94.104234824797|93.720748829953|0.45|0.325|0.0692|40|9|0.00019786948176583|0.02281084452975|41550|2021-02-10|-0.13428|2020-02-26|0.12583|2020-05-11 2024-03-24 18:10:13|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|8489.8053448082|3|299.89821839726|0.0383|1|1|0.03831|9460|0.08401|44|0.08400821342334|44|32.12|-0.05075|-0.01996|-0.036917266197963|-0.022662438425849|53.751595528321|77.766380638962|97.525773195876|0.6|0.36|0.10786|25|12|0.00027116770186335|0.037130857142857|11490|2021-06-14|-0.13478|2023-10-06|0.09824|2022-07-29 2024-03-24 18:10:13|DAILY|08754|10954|/equities/partner-comms|TA125|-1746.4079475568|44|46.846456770531||0|0|-0.01986|1643|0.18578|59|0.1857760652186|59|33.3|-0.02118|0.00607|0.008045674549405|0.040070384872838|90.813028879275|121.34160150122|109.75283901136|0.533|0.333|0.10783|30|12|0.00041012476007678|0.037335892514395|3097|2022-09-01|-0.11722|2023-10-06|0.17445|2021-02-19 2024-03-24 18:10:14|DAILY|08755|10955|/equities/paz-oil-company|TA125|36000.064233428|27|1168.3119221905|0.2532|1|2|0.23855|39200|-0.04421|33|0.0049290486926561|39|44.17|0.02663|0.06529|0.02468316474695|0.051069690337487|137.33335513166|147.36061759361|79.934747145188|0.696|0.391|0.10564|23|11|8.6420345489443E-5|0.033078531669866|52430|2022-04-27|-0.26925|2023-08-24|0.15794|2020-03-31 2024-03-24 18:10:16|DAILY|08756|24046|/equities/perion-network-ta|TA125|-8662.6652127362|35|235.57960743878|0.2439|-1|1|0.24386|8000|-0.0792|4|-0.079199303742385|4|24|-0.02422|0.02262|0.017105453552094|0.077487990427704|105.48347619275|285.4044289135|362.48300860897|0.548|0.381|0.13058|42|12|0.0020184069097889|0.039543733205374|15690|2023-04-17|-0.15605|2021-02-23|0.31731|2020-12-23 2024-03-24 18:10:17|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 2024-03-24 18:10:17|DAILY|08758|10950|/equities/phoenix-ord1|TA125|3559.2624556239|17|75.331728028505||0|0|-0.02333|3767|-0.07737|4|-0.023192360163711|60|31.06|-0.0096|0.01131|0.018128717126576|0.1056282041687|110.96685426101|195.59964364488|181.19288119288|0.515|0.242|0.09328|33|15|0.0007904995196926|0.029527166186359|4400|2022-04-04|-0.10891|2020-03-06|0.09681|2020-04-17 2024-03-24 18:10:18|DAILY|08759|10951|/equities/plason|TA125|13954.104075052|35|253.43124755966|0.0014|1|1|0.00139|14430|-0.03595|39|-0.040764546296341|25|30.55|-0.02369|0.00381|-0.0023069017900511|-0.0095651337338245|88.650696099366|87.2041403989|92.32245681382|0.576|0.333|0.11204|33|12|0.00014763915547025|0.034259366602687|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27 2024-03-24 18:10:19|DAILY|08760|11994|/equities/prop-build|TA125|19648.512626854|1|1035.4957910485||-1|0|0|23270|-0.16817|32|0.38912133891213|66|31.58|0.01562|0.05006|0.020582614529949|0.015317350092341|117.41376238766|104.76327629858|62.269199892962|0.636|0.364|0.12711|33|15|-2.1295585412668E-5|0.041116276391555|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22 2024-03-24 18:10:21|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 2024-03-24 18:10:21|DAILY|08762|10956|/equities/rami-levi|TA125|21210.34067545|39|319.8864415168|0.0675|1|1|0.0675|22140|-0.00582|40|-0.070752591257323|38|37.19|-0.02611|-0.01147|-0.02489276311777|-0.022044522504278|66.750879810256|85.062313704229|110.03976143141|0.556|0.259|0.07488|27|15|0.00020415547024952|0.021873953934741|27650|2022-03-03|-0.0644|2023-10-06|0.08351|2020-03-17 2024-03-24 18:10:22|DAILY|08763|11062|/equities/ratio-par|TA125|281.79915112093|4|7.8836152757715|0.0373|1|1|0.03729|306|-0.05886|20|-0.058863518721481|20|35.83|0.02442|0.06089|0.06743693906613|0.10229423106159|265.81230684946|273.76178269724|143.43302018031|0.621|0.414|0.10958|29|12|0.00088182341650672|0.035891689059501|325|2023-09-07|-0.24696|2020-03-09|0.27637|2020-10-08 2024-03-24 18:10:23|DAILY|08764|11064|/equities/reit-1|TA125|1545.660006344|4|40.946664552013||0|0|0.00121|1652|0|69|-0.088809946714032|38|38.48|-0.00217|0.01374|-0.0080475758011506|-0.0035869760875485|85.122900211962|93.152493374776|79.346781940442|0.556|0.37|0.08451|27|10|-2.4769673704415E-5|0.028503829174664|2388|2020-02-14|-0.08854|2023-10-06|0.11785|2020-03-19 2024-03-24 18:10:24|DAILY|08765|1173540|/equities/retailors|TA125|8010.4855353216|48|284.70433940352|0.1659|1|1|0.16588|8919|-0.09286|35|-0.11009407576913|1|43.67|-0.00048|0.0261|-0.049176205692108|-0.036279675556752|65.428225279949|78.642973012307|152.48760471875|0.533|0.4|0.12069|15|6|0.00089631054131054|0.040669273504274|11010|2021-12-31|-0.11009|2023-11-27|0.10303|2023-03-20 2024-03-24 18:10:26|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|10768.421251197|26|217.19291626781|0.0926|1|1|0.09256|11450|0.04344|58|0.39833430192362|99|32.81|-0.00204|0.03873|0.0015158554804895|0.031464493258898|90.520349708779|127.19850874634|142.71469525115|0.548|0.355|0.08529|31|10|0.00063007677543186|0.027097408829175|11960|2020-08-26|-0.12574|2022-02-23|0.12084|2020-03-24 2024-03-24 18:10:26|DAILY|08767|11072|/equities/sella-cap-re|TA125|751.00580164132|2|18.481403521903|0.006|1|1|0.00597|808.8|0.00863|50|-0.14567901234568|38|35.9|-0.00812|0.01542|0.0059068644058145|-0.030439017728923|95.612746336471|66.593971157841|77.844079672085|0.621|0.379|0.0844|29|15|-8.3397312859885E-6|0.029668454894434|1189|2021-11-08|-0.12556|2020-03-12|0.1453|2020-03-19 2024-03-24 18:10:27|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|-2251.1705543129|6|57.932650228225|-0.0482|-1|1|-0.04825|2151|-0.05465|13|-0.054648297556152|13|43.21|-0.04834|-0.00993|-0.02458241722114|-0.020305759141464|66.356749046674|80.711828958171|98.443935926774|0.625|0.375|0.1013|24|11|0.00018885796545106|0.030756852207294|3400|2022-08-15|-0.10095|2023-10-06|0.11671|2020-01-22 2024-03-24 18:10:28|DAILY|08769|10960|/equities/shikun---binui|TA125|-963.80337722415|7|23.359180472732|-0.0751|-1|1|-0.07513|950.2|0.006|40|0.0060005153879785|40|28.78|-0.02378|0.01678|-0.019772698415799|-0.0066149957964742|61.21824924117|86.162332033118|61.817469892722|0.583|0.417|0.1036|36|14|-1.584452975048E-5|0.034591487523992|2269.6140136719|2021-05-04|-0.16749|2020-06-17|0.26021|2023-03-31 2024-03-24 18:10:29|DAILY|08770|10958|/equities/super-sol-01|TA125|2468.4539993097|50|59.515333563422|0.4476|1|2|0.42781|2670|-0.05892|8|-0.058920704845815|8|26.84|-0.04108|-0.01545|-0.022502155630769|-0.027016113634973|56.424999728747|61.468561862369|121.08843537415|0.622|0.459|0.0741|37|12|0.00033806142034549|0.023471266794626|3060|2022-02-01|-0.07611|2020-03-20|0.13743|2020-03-13 2024-03-24 18:10:31|DAILY|08771|10961|/equities/strauss-group|TA125|6722.4194372037|1|118.36018759877||-1|0|0|7105|0.0049|44|-0.010151581400653|10|38.59|-0.02169|-0.00249|-0.011659108395175|-0.030206216423897|80.155296020756|71.043902424793|66.463985032741|0.63|0.407|0.07035|27|13|-0.00028252399232246|0.021310921305182|11000|2020-02-20|-0.05424|2023-10-06|0.06731|2023-07-26 2024-03-24 18:10:31|DAILY|08772|11074|/equities/summit|TA125|-5059.3664887969|47|149.31530939091||0|0|0.0448|4776|0.07658|70|0.07657850173668|70|41.5|0.00646|0.04236|0.0046609607072273|0.049569105892716|88.76403886313|141.2659009066|104.16575790622|0.708|0.417|0.11593|24|10|0.00033478886756238|0.03932084452975|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05 2024-03-24 18:10:32|DAILY|08773|942777|/equities/tadiran-hldg|TA125|27071.965113104|2|1109.3449622987|0.0605|1|2|0.01159|30560|-0.11271|7|0.090130689499775|48|35.9|0.00269|0.03434|-0.014319775414992|0.003894405926471|74.551879899604|101.2181450198|206.48648648649|0.483|0.31|0.1132|29|10|0.0010113819577735|0.037034280230326|57490|2022-08-25|-0.18184|2022-11-11|0.12452|2020-12-11 2024-03-24 18:10:33|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|-2477.527824087|9|65.562512503498||0|0|0.01732|2270|-0.0005|31|-0.00050226017076849|31|34.47|0.00555|0.03431|0.024362739589994|0.054219707200348|131.74703457617|156.27641669333|193.02721088435|0.633|0.367|0.11402|30|17|0.0009521113243762|0.034723790786948|2589|2024-03-04|-0.13368|2022-03-01|0.11039|2020-03-24 2024-03-24 18:10:34|DAILY|08775|10963|/equities/teva-pharm|TA125|4653.2241715153|83|87.209923688579||0|0|0.32757|4916|0.33165|56|0.33164610852089|56|18.82|-0.02292|0.02367|0.022247385464753|0.05787540218055|144.83343656656|206.07910691939|145.78884934757|0.471|0.294|0.07742|51|12|0.00076718809980806|0.02520584452975|5028|2024-02-23|-0.11254|2020-03-18|0.21124|2022-07-27 2024-03-24 18:10:36|DAILY|08776|10964|/equities/tower-semicond|TA125|11406.465397751|1|269.51153408284||-1|0|0|12160|-0.05647|9|0.039747064137308|18|25.41|-0.00047|0.03523|0.04716779559705|0.062012323665752|215.09049649763|227.92664000822|146.25932162617|0.463|0.366|0.06885|41|12|0.00062413627639156|0.022056545105566|16870|2023-04-24|-0.09569|2020-07-29|0.36364|2022-02-15 2024-03-24 18:10:37|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|1751.5024571602|14|65.953334109879|-0.0258|1|1|-0.02584|1923|-0.04389|32|-0.14006366530241|9|24.96|-0.06098|-0.03252|-0.058065227336676|-0.056586121591182|35.138662520337|54.951705195725|50.778980723528|0.63|0.37|0.11874|27|12|-0.00065497816593887|0.038022445414847|4398|2022-02-02|-0.10578|2023-02-21|0.1113|2023-07-05 2024-03-24 18:10:37|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|16845.456403068|31|413.18119897734||0|0|0.05959|17960|0.04338|20|0.043379898318888|20|34.9|-0.02404|-0.00345|-0.01828244358001|-0.016183540726355|66.614656346061|78.328229593092|102.10346787948|0.621|0.414|0.09401|29|11|0.00022307101727447|0.030775038387716|26000|2021-12-28|-0.11542|2022-03-28|0.06814|2020-11-23 2024-03-24 18:10:38|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|-4.2158885013088|15|0.073645702838138|0.0307|-1|1|0.03066|4.11|0.07032|67|0.070315519038789|67|39.19|0.00158|0.01143|-0.0068183041757215|0.0043578386119126|88.015366630153|102.7334854743|101.51433013461|0.577|0.346|0.06239|26|13|0.00013858664085189|0.019969060987415|4.4499998092651|2024-02-20|-0.11392|2021-03-03|0.07362|2020-12-10 2024-03-24 18:10:39|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.6202843582064|54|0.066555445938723|0.1448|1|2|0.12851|2.81|-0.04965|17|-0.049651905466828|17|42.61|-0.00769|0.01997|-0.0051498251165712|-0.019706450163429|90.690048187698|87.56679358632|67.710840438686|0.478|0.261|0.08446|23|9|-0.00017543078412391|0.027059012584705|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24 2024-03-24 18:10:41|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.3848972727328|111|0.1283356299004||0|0|0.15548|6.54|-0.02166|12|0.090551189971553|67|28.03|-0.00321|0.01423|-0.011410392525199|-0.0089389158386449|79.044334415261|91.351715696801|125.76923464882|0.515|0.273|0.05884|33|13|0.00035213526570048|0.019328898550725|6.7699999809265|2024-03-13|-0.10224|2020-03-16|0.15924|2020-03-20 2024-03-24 18:10:42|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.0638929713989|24|0.062035676200356|0.1792|1|2|0.02727|2.26|-0.07692|3|-0.076923110117446|3|37.48|-0.01721|0.01451|0.010357388952132|-0.045286976555688|110.73201693265|71.471771292905|65.480729633337|0.519|0.259|0.0834|27|11|-0.00020300483091787|0.027195855072464|3.9900000095367|2020-05-29|-0.125|2020-03-16|0.1828|2024-02-20 2024-03-24 18:10:43|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.146886561595|40|0.10295840594025|0.0353|1|1|0.03529|4.4|-0.06452|6|-0.064516175106904|6|47.33|-0.01488|0.00674|-0.01773724545377|-0.019679979591902|81.643154019268|85.375579407445|98.214287424878|0.476|0.333|0.07066|21|8|0.00011885769603098|0.02261646660213|4.6799998283386|2020-01-17|-0.06651|2022-01-03|0.18933|2021-04-09 2024-03-24 18:10:44|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.6919844496317|10|0.10493912617167||0|0|-0.05098|4.84|-0.05531|8|-0.055308147006946|8|26.31|0.00081|0.02895|0.018314731455536|0.026264003296612|134.78849400963|131.12229233859|80.428291100803|0.564|0.359|0.06455|39|14|-2.0135265700484E-5|0.020978193236715|6.0500001907349|2020-01-20|-0.11028|2020-03-16|0.20401|2020-11-10 2024-03-24 18:10:45|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.9180888344351|3|0.051183979766165||0|0|-0.01091|2.78|-0.02797|27|-0.027970577650523|27|34.43|0.00081|0.03155|0.010036884827818|0.027716036231924|110.14673349552|127.01717507983|82.319393181181|0.467|0.333|0.06218|30|7|-3.5768115942029E-5|0.021028463768116|3.2599999904633|2020-01-20|-0.1358|2020-03-16|0.12264|2020-11-10 2024-03-24 18:10:47|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-4.6646699750837|18|0.064860921501348|0.026|-1|1|0.02597|4.5|-0.07333|28|-0.073333358764648|28|39.15|0.01758|0.03863|-0.026230838178589|-0.034396107232983|72.264812799425|76.945565538725|45.090182428923|0.423|0.269|0.07928|26|10|-0.00056006763285024|0.023946782608696|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04 2024-03-24 18:10:48|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.4389381766558|3|0.075318588011249|0.0053|1|2|-0.00749|2.65|0.00979|35|0.0097887585300152|35|27.92|0.00163|0.06098|0.057620066201345|0.10988410768737|157.05202644878|208.47314645472|49.532712945897|0.514|0.324|0.11919|37|11|-0.00010191304347826|0.042622695652174|21.159999847412|2020-08-03|-0.13831|2020-11-10|0.20856|2023-05-09 2024-03-24 18:10:49|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.169124292104|29|0.19949847890668|0.0041|1|1|0.00413|19.44|-0.03064|3|-0.030643533391606|3|37.3|-0.02063|-0.00071|-0.011239416862228|0.0027971935956055|80.601851501265|101.425900383|112.36995023915|0.63|0.407|0.04645|27|13|0.00017944927536232|0.015675632850242|21.879999160767|2022-06-07|-0.09029|2020-03-13|0.11811|2020-03-24 2024-03-24 18:10:50|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-16.789086696739|7|0.18626796899121||0|0|-0.02466|16.62|-0.02641|14|-0.026410596523863|14|42.83|-0.01425|0.00809|0.015336133229741|0.020968851364421|117.58336220029|114.09982989271|97.079439395504|0.583|0.333|0.06257|24|8|8.0725338491296E-5|0.018512756286267|20.379999160767|2022-03-02|-0.08296|2020-03-16|0.13809|2020-06-03 2024-03-24 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18:10:59|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.4028860645176|61|0.12762416719539||0|0|0.02585|7.54|-0.03521|12|-0.026063108122728|66|57.35|-0.01733|0.00069|-0.027740692026066|-0.019332494653796|77.300778991047|90.582514506353|89.968291694173|0.529|0.294|0.06366|17|7|-1.4714975845411E-5|0.020599748792271|8.5500001907349|2020-01-03|-0.10135|2020-03-09|0.06838|2020-03-11 2024-03-24 18:11:00|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-121.48687601518|15|1.1622920050607|0.0256|-1|1|0.02562|117.9|-0.0082|9|-0.0081967213114754|9|56.67|-0.02325|-0.0099|-0.023323359583558|-0.031560078813242|74.94207281618|77.088029749545|80.204082670666|0.667|0.444|0.035|18|13|-0.00017800773694391|0.010938104448743|148.39999389648|2020-01-07|-0.06286|2022-06-17|0.06518|2022-11-30 2024-03-24 18:11:01|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.6847293802605|24|0.13575224148599||0|0|-0.04231|6.79|0.11514|70|0.11514195607322|70|44|0.00673|0.02595|-0.0016936756539894|0.013577089199122|89.51190188161|109.45236930289|90.97044322076|0.783|0.391|0.08605|23|14|0.000104038647343|0.025490666666667|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.09346|2020-12-01 2024-03-24 18:11:02|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-22.586490890162|10|0.40990740152236|-0.0037|-1|1|-0.00368|21.8|-0.07292|37|-0.14808509866515|21|36.64|-0.05141|-0.03292|-0.051680503432344|-0.050344310911887|64.389282882455|72.231896982092|95.614034940955|0.286|0.214|0.08139|28|8|0.00013347826086957|0.024189671497585|23.790000915527|2020-01-17|-0.07915|2022-09-01|0.1264|2020-11-23 2024-03-24 18:11:03|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-18.266948197081|4|0.22898275779163||0|0|-0.00114|17.56|0.01977|63|0.01976744985503|63|57.33|-0.03348|-0.01604|-0.036622441758922|-0.026459750142472|61.086638844829|82.491332212227|99.30926479725|0.722|0.389|0.05557|18|12|6.4695652173913E-5|0.017366231884058|19|2020-05-29|-0.05325|2020-03-13|0.1278|2020-05-21 2024-03-24 18:11:05|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|15.112214409102|69|0.22926192721103|0.0864|1|1|0.08642|15.84|0.00816|23|-0.047927447618479|15|50.89|-0.01819|0.00261|-0.0067543183049899|-0.020401865140715|95.048502762721|90.083973949428|83.620262048833|0.368|0.263|0.05965|19|6|-9.3062801932367E-5|0.017870821256039|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.07333|2022-06-28 2024-03-24 18:11:06|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.5060053512561|5|0.072803174377973||0|0|-0.02537|4.61|-0.0587|49|-0.058704445039258|49|44.83|0.04715|0.07312|0.096565542837089|0.11650568654799|271.86778514012|237.97746682826|194.10526877955|0.652|0.478|0.0784|23|10|0.00085473429951691|0.027531507246377|7.4000000953674|2022-03-04|-0.12471|2020-03-13|0.14035|2020-03-20 2024-03-24 18:11:07|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.3949854319399|15|0.055398720241342||0|0|0.01395|4.24|0.02411|79|0.024110448693037|79|42.54|0.01403|0.03832|0.0430105200747|0.06164864983461|151.13029111894|164.29638000029|106.53265705524|0.458|0.375|0.05257|24|6|0.00016126570048309|0.016173188405797|4.9699997901917|2021-01-26|-0.06452|2020-11-30|0.12418|2020-11-10 2024-03-24 18:11:08|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.5506652600726|51|0.043407747924203|0.0162|1|1|0.01622|5.64|-0.00726|28|-0.017901267266639|15|31.77|-0.0139|0.00475|-0.0094297786839439|-0.0020987577259842|80.517183508969|95.27809565472|98.25784131324|0.645|0.387|0.04372|31|13|6.9420289855072E-5|0.015519352657005|6.3099999427795|2022-05-05|-0.07514|2020-03-16|0.16121|2020-03-20 2024-03-24 18:11:09|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.5333909885564|95|0.04848147652019|0.1273|1|2|0.11538|2.61|-0.08837|34|-0.031531501054359|13|49.53|-0.02318|-0.00248|-0.020691309847112|0.0037307614815667|82.228113630687|101.70236786186|106.68735829118|0.474|0.263|0.07051|19|7|0.00019275362318841|0.024009516908213|2.7200000286102|2024-03-01|-0.10527|2020-06-19|0.08547|2022-03-25 2024-03-24 18:11:11|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-4.5620207549547|48|0.079285968027881|-0.0046|-1|1|-0.00464|4.33|-0.05|15|-0.031769468446058|19|38|-0.03525|-0.0036|-0.0059633143136577|-0.007433779386623|86.779619644119|90.580017264408|78.72727134011|0.538|0.308|0.08449|26|11|-1.3507246376812E-5|0.027548405797101|5.5199999809265|2020-01-03|-0.10094|2022-07-06|0.14754|2021-10-06 2024-03-24 18:11:12|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|11.05108245677|167|0.15963909206721|0.2442|1|2|0.22199|11.56|-0.0172|32|0.0068462849290705|16|34.76|-0.00643|0.01437|-0.013143026044785|-0.01933008210665|83.271649430284|84.972517873357|83.733506587545|0.52|0.32|0.05033|25|11|-9.3169082125605E-5|0.014936212560386|13.39999961853|2020-01-03|-0.0597|2020-11-30|0.09162|2020-11-10 2024-03-24 18:11:13|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.75835114512928|3|0.027576075235513|-0.0698|1|1|-0.06977|0.8|-0.14465|2|0.042424632850143|24|27.92|0.01517|0.06047|-0.061081282015915|-0.037608622013074|21.021308110553|50.037903367522|16.913692057599|0.568|0.405|0.14668|37|12|-0.00057852173913044|0.046376463768116|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.20833|2021-11-29 2024-03-24 18:11:14|DAILY|08809|24454|/equities/aecon-group-inc|TSX|15.557869915354|93|0.36491537562672|0.5347|1|2|0.52523|16.32|0.10959|38|0.10959228356041|38|31.23|-0.01405|0.02237|-0.0048660315428963|-0.007267716645571|86.978944672699|86.748168643644|93.310462598027|0.484|0.387|0.07631|31|8|0.00018435849056604|0.025992160377358|22.280000686646|2021-09-07|-0.16145|2023-07-27|0.12591|2020-03-24 2024-03-24 18:11:15|DAILY|08810|24698|/equities/air-canada|TSX|17.825974893744|3|0.35800824159538|0.008|1|1|0.00803|18.83|-0.03778|22|-0.065420571854011|1|30.23|0.00744|0.04399|0.010178721472349|0.037119183454241|105.76428930024|143.11127519119|37.659999847412|0.686|0.371|0.09818|35|20|-0.00038810377358491|0.035877462264151|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09 2024-03-24 18:11:17|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|17.205440691911|15|0.45036778098256|0.0963|1|2|0.05457|18.36|0.11402|41|0.11402155169249|41|29.89|-0.0062|0.02263|0.032388228404034|0.051114505812265|153.46048225103|170.27113781518|237.8238485664|0.6|0.429|0.11541|35|15|0.0012764245283019|0.036541066037736|20.194999694824|2023-12-01|-0.18468|2020-03-13|0.3125|2020-03-17 2024-03-24 18:11:18|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 2024-03-24 18:11:19|DAILY|08813|24451|/equities/altagas-ltd|TSX|28.055887995514|24|0.48073335339034|0.0232|1|1|0.02317|29.14|-0.05015|8|0.024588332027217|66|29.63|-0.00822|0.0118|-0.0041939506487832|0.024600764047334|85.360919773608|134.79760591924|148.14437863052|0.6|0.4|0.06211|35|12|0.00063682075471698|0.022931660377358|31.159999847412|2022-04-19|-0.22398|2020-03-23|0.17723|2020-03-25 2024-03-24 18:11:20|DAILY|08814|40471|/equities/altus-group-ltd|TSX|48.4464110482|53|0.98119674959887||0|0|0.14999|51.37|-0.03548|11|-0.035476230439686|11|34.76|0.00473|0.03552|0.003822605476897|0.010564247742472|100.94675489005|107.65287113293|134.16034918676|0.517|0.379|0.07771|29|11|0.00054048113207547|0.02576058490566|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13 2024-03-24 18:11:21|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|22.315244389541|29|0.52730566182642||0|0|0.07622|23.58|-0.04736|6|-0.04736263964981|6|31.27|0.00461|0.04073|0.0014349589099003|0.042061457291389|91.562247577195|161.2388090015|293.64882575134|0.667|0.394|0.12188|33|12|0.0014728867924528|0.03923979245283|24.090000152588|2024-03-19|-0.2|2020-03-09|0.21053|2020-03-25 2024-03-24 18:11:23|DAILY|08816|991199|/equities/aritzia-inc|TSX|-38.428446985098|24|1.2552129991446|-0.0336|-1|1|-0.03359|37.23|0.27075|27|0.27074513830137|27|30.5|-0.00166|0.04877|0.01400533017927|0.052187713885037|95.981357550905|180.2959472796|195.33053822358|0.647|0.441|0.09991|34|13|0.0011170094339623|0.036371650943396|60.639999389648|2022-01-14|-0.23937|2023-07-12|0.20975|2024-01-11 2024-03-24 18:11:24|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 2024-03-24 18:11:25|DAILY|08818|24445|/equities/atco-ltd|TSX|-38.379106620947|42|0.48052253082447||0|0|-0.02381|37.84|0.01924|35|0.019239786845953|35|42.46|-0.00119|0.01984|-0.0050628373914389|-0.024084430262979|92.198079451342|83.767816945887|76.863702019992|0.375|0.25|0.05586|24|8|-0.00010831132075472|0.018028056603774|54.970001220703|2020-02-21|-0.17031|2020-03-23|0.14113|2020-03-24 2024-03-24 18:11:26|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-53.52813050819|31|1.3595132921465||0|0|0.0877|50.35|0.07562|63|0.07561873220759|63|34.33|0.00064|0.04955|0.029211699307299|0.078773140079308|144.7996030133|226.36375906556|233.5343215275|0.6|0.4|0.08705|30|11|0.0010651886792453|0.029419443396226|64.800003051758|2023-07-19|-0.11696|2020-03-16|0.14135|2021-02-03 2024-03-24 18:11:27|DAILY|08820|978804|/equities/aurora-cannabis|TSX|4.4981640127015|5|0.48061193536679||0|0|0.32|6.6|-0.21127|26|-0.21126760847156|26|36.41|0.0391|0.12637|0.024051856814452|-0.0047715952859125|85.265693380415|58.766681667658|2.0912546821903|0.586|0.483|0.23871|29|12|-0.0014724622641509|0.071275764150943|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11 2024-03-24 18:11:29|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|45.510034159616|3|1.383321895932|0.071|1|2|0.03413|50|0.22565|85|0.22564890513492|85|30.23|-0.02092|0.00604|-0.011688189340659|-0.0023309558233261|69.406033665396|85.456016209121|141.52277783368|0.543|0.4|0.09782|35|17|0.00058459433962264|0.030503122641509|50.189998626709|2024-03-22|-0.12423|2020-11-05|0.15008|2022-05-13 2024-03-24 18:11:30|DAILY|08822|24477|/equities/scotiabank|TSX|66.263189019136|21|0.72227042867995||0|0|0.06411|68.38|-0.02225|18|-0.022248664224301|18|23.11|-0.00177|0.01432|0.0071308539518702|0.0088048139027458|114.36787637243|112.32333403986|92.83192214745|0.511|0.356|0.03855|45|13|5.2528301886793E-5|0.014453556603774|94.980003356934|2022-02-09|-0.13372|2020-03-12|0.16838|2020-03-13 2024-03-24 18:11:30|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|5.1123378106822|31|0.16156047157723||0|0|-0.04112|5.13|-0.08217|8|-0.02693600457786|11|33.23|0.02685|0.07104|0.025829907378046|0.090238243385846|129.00428349719|227.9392653942|206.02410019249|0.613|0.355|0.1393|31|10|0.0013602641509434|0.046968764150943|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30 2024-03-24 18:11:31|DAILY|08824|24467|/equities/bombardier-inc|TSX|54.467765881902|8|1.648670555864|0.112|1|1|0.11204|59.65|-0.10552|36|-0.013543668933075|19|36.31|0.08494|0.15075|0.17345366877867|0.23747279917911|511.66715058906|449.75702642538|121.73469699159|0.655|0.414|0.16365|29|13|0.0011944150943396|0.052085924528302|74.430000305176|2023-04-03|-0.31844|2020-01-16|0.23404|2020-06-08 2024-03-24 18:11:32|DAILY|08825|42741|/equities/boralex-inc.|TSX|-30.133181777469|31|0.77106069421509||0|0|0.10308|27.67|0.09763|67|0.097633435410951|67|32.19|0.00659|0.03505|0.038354905711808|0.048140537299645|157.01737614199|158.7526237508|113.68118283825|0.438|0.344|0.08617|32|9|0.00037056603773585|0.028939198113208|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24 2024-03-24 18:11:34|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|54.682902239736|98|1.01262944252|0.3003|1|2|0.28892|56.88|-0.07346|6|-0.011075365954733|23|21.09|-0.03658|-0.00287|-0.021141644043826|-0.0069360269588557|60.959974678325|84.969757993265|113.5102781387|0.444|0.333|0.07045|45|10|0.00039249521988528|0.024014101338432|79.040000915527|2022-02-10|-0.24643|2023-01-04|0.16786|2020-03-24 2024-03-24 18:11:35|DAILY|08827|24481|/equities/cae|TSX|26.004425738228|4|0.55830474359544|0.0106|1|1|0.01063|27.56|-0.08233|3|-0.08232736981055|3|25.78|-0.01276|0.02137|0.0079200256895818|0.014844189239818|91.162154375931|107.40128434285|79.860912217853|0.561|0.39|0.09135|41|16|0.00020492452830189|0.030115773584906|42.430000305176|2021-11-09|-0.21358|2020-03-18|0.18212|2022-11-10 2024-03-24 18:11:36|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|7.8164829272947|30|0.24105513516304|0.0787|1|2|0.04079|8.42|-0.12674|4|-0.026510375295569|29|35.55|0.02945|0.05943|0.069948740383554|0.14904191278585|158.30631195384|195.7027355002|173.60825240948|0.345|0.207|0.10117|29|9|0.00089837735849057|0.033741726415094|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09 2024-03-24 18:11:37|DAILY|08829|24497|/equities/cibc|TSX|66.296369053243|24|0.731209603509||0|0|0.08691|68.28|0.20596|52|0.2059598007222|52|28.03|0.01296|0.03177|0.0050546613709369|0.011955776921733|105.11958257005|113.49259562095|126.16408005705|0.432|0.351|0.04031|37|8|0.00035134905660377|0.015127650943396|83.75|2022-02-08|-0.17134|2020-03-12|0.18958|2020-03-13 2024-03-24 18:11:38|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|245.56895913109|6|4.4736770344275||0|0|-0.00388|258.99|-0.06336|4|-0.11027031975823|14|14.98|-0.0335|0.006|0.0040451624611233|0.021070437675226|101.38994282333|113.5750669268|145.49999451369|0.366|0.195|0.06341|41|4|0.0012219063004847|0.01828591276252|425|2022-05-05|-0.152|2022-07-07|0.146|2023-07-06 2024-03-24 18:11:40|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|-31.399166903485|42|0.38506311559243||0|0|0.00742|30.77|0.02565|56|0.025646461198347|56|29.97|-0.02142|-0.00068|-0.019916468723335|-0.018084175821319|68.003776208975|75.730819589826|78.998715930812|0.529|0.412|0.05359|34|9|-0.00010545283018868|0.017312009433962|42.970001220703|2020-03-05|-0.17927|2020-03-12|0.1044|2020-03-25 2024-03-24 18:11:41|DAILY|08832|24513|/equities/canadian-western-bank|TSX|-29.027852235791|11|0.51902444026707|-0.0021|-1|1|-0.00214|28.11|-0.03938|13|-0.039383612870945|13|25|-0.00052|0.02033|0.010089865392557|0.022675974347266|119.05587185658|137.21977286514|87.843751907349|0.476|0.357|0.06178|42|15|7.7566037735849E-5|0.021385132075472|41.560001373291|2021-11-15|-0.16199|2020-03-09|0.11449|2023-09-01 2024-03-24 18:11:42|DAILY|08833|24486|/equities/canfor-corp|TSX|15.431057590101|18|0.67168255512301|0.0324|1|1|0.03235|17.23|0.01243|24|0.011570017174968|23|29.8|0.0138|0.05314|0.013118704657953|0.0403745750182|98.194293744817|143.84555561074|144.18409888908|0.629|0.429|0.11189|35|15|0.00077045283018868|0.038593481132075|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28 2024-03-24 18:11:43|DAILY|08834|24503|/equities/capital-power-corp|TSX|37.350468853689|19|0.5681771504955||0|0|0.03081|39.15|-0.03911|13|-0.039105854237165|13|33.61|0.0059|0.02285|0.013439967624405|0.019011109113404|121.89064499794|123.21365463351|114.67487470943|0.548|0.387|0.05935|31|12|0.00030641509433962|0.019277443396226|51.900001525879|2022-08-30|-0.2021|2020-03-12|0.18314|2020-03-25 2024-03-24 18:11:43|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|7.448255762242|86|0.27052036245109|0.5412|1|2|0.51538|7.88|0.01314|41|0.013136276141482|41|29.55|0.08219|0.12356|0.13496397216131|0.24367104303955|249.14065455823|470.99434557222|1010.2564619843|0.758|0.485|0.15619|33|19|0.002911179245283|0.05023520754717|8.3699998855591|2024-03-15|-0.20202|2020-03-16|0.15672|2022-08-08 2024-03-24 18:11:45|DAILY|08836|42771|/equities/cargojet-inc.|TSX|-113.91075653451|20|2.7944236592047|0.0313|-1|1|0.03127|109.96|0.29963|74|0.2996336947061|74|30.62|-0.00341|0.03561|0.027705524041522|0.026509983541559|140.45929237535|116.31635288017|104.72380865188|0.618|0.412|0.09773|34|16|0.0003992641509434|0.03274291509434|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19 2024-03-24 18:11:46|DAILY|08837|24781|/equities/cascades-inc|TSX|-10.550185238558|22|0.30391246917507||0|0|0.14068|10.14|0.01552|76|0.015516599167567|76|39.96|-0.00792|0.03059|-0.0084316810018508|-0.022595753194128|83.840152568851|77.486032124973|90.133336385091|0.577|0.385|0.08883|26|8|0.00021585849056604|0.029124811320755|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17 2024-03-24 18:11:47|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|69.5294375825|22|1.2325120189383|0.2015|1|2|0.04587|71.14|-0.18833|31|0.0077465219597954|38|33.52|-0.02818|0.00587|-0.023760049843475|-0.00603721874314|56.128014529066|88.90865086874|127.81171323154|0.677|0.419|0.06276|31|14|0.00039517924528302|0.022109735849057|75.190002441406|2021-08-06|-0.17061|2020-02-21|0.16433|2024-02-22 2024-03-24 18:11:48|DAILY|08839|24495|/equities/celestica|TSX|57.872892081889|90|2.4585802657937|0.7644|1|2|0.73906|63.98|0.97267|105|0.97267493705834|105|35.96|0.02668|0.09496|0.10418949662261|0.13837070355981|371.2417794762|386.08996223681|591.8593622451|0.63|0.481|0.09644|27|10|0.0021218113207547|0.033443698113208|66.330001831055|2024-03-08|-0.23792|2020-03-18|0.17704|2020-04-29 2024-03-24 18:11:49|DAILY|08840|24512|/equities/cenovus-energy|TSX|24.844687665402|40|0.44843762288535||0|0|0.20983|26.35|-0.08431|15|0.15021641801089|51|32.94|0.04684|0.09975|0.066947209680289|0.12370541140824|184.59909100397|268.60597091251|200.07593188173|0.484|0.355|0.11253|31|6|0.0014184716981132|0.038164933962264|31.180000305176|2022-06-08|-0.51646|2020-03-09|0.23162|2020-04-02 2024-03-24 18:11:51|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|7.2071553471015|15|0.22385350458841|0.068|1|1|0.06796|7.7|-0.10086|13|-0.10086102830489|13|33.74|0.01489|0.04988|0.025675690452168|0.060352926569706|112.22768795231|138.48934397839|74.396130680835|0.452|0.29|0.109|31|9|0.00027466037735849|0.039627141509434|19.590000152588|2020-08-06|-0.29967|2021-05-07|0.19645|2020-03-17 2024-03-24 18:11:52|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|35.204740186894|97|0.57175329646666|0.1003|1|1|0.1003|37.19|0.05971|39|-0.012815584176516|6|27.17|0.01719|0.03424|0.042372298581211|0.044804991171261|196.71015038813|167.08436043773|142.49041411169|0.514|0.371|0.04372|35|10|0.00044713467048711|0.01538858643744|45.599998474121|2021-11-22|-0.0918|2020-03-16|0.10119|2020-03-24 2024-03-24 18:11:53|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|11.759332413211|90|0.20163305962538|0.1264|1|1|0.12638|12.21|-0.084|14|-0.035803591370801|10|33.48|0.00508|0.02568|-0.0030649657135694|0.0069322964229929|89.562680862176|105.89596099877|88.286334819263|0.69|0.483|0.06849|29|17|8.3735849056604E-5|0.023892537735849|14.619999885559|2020-01-22|-0.15827|2020-03-16|0.18824|2020-03-25 2024-03-24 18:11:53|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|58.845565766955|61|1.155798824832|0.0178|1|2|0.00169|59.17|-0.11055|6|-0.034700297112175|9|34.48|-0.01725|0.00692|-0.0033850356554618|-0.016392248440095|86.859560596858|84.535453361549|52.242624980507|0.517|0.31|0.07096|29|10|-0.0004577358490566|0.022037301886793|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02 2024-03-24 18:11:54|DAILY|08845|24541|/equities/firstservice|TSX|-168.43330310566|18|3.2647551503728||0|0|-0.05377|165.61|-0.03429|13|-0.034287831158326|13|24.83|-0.01742|0.01076|-0.012952592121723|0.014328736104705|68.898856765037|111.74436759164|163.21079986009|0.476|0.333|0.09011|42|15|0.00080892452830189|0.029583632075472|200.50999450684|2022-02-10|-0.20392|2020-03-16|0.21784|2020-03-25 2024-03-24 18:11:56|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 2024-03-24 18:11:57|DAILY|08847|40463|/equities/constellation-software-inc|TSX|3595.7313834869|54|72.644647403938|0.1086|1|2|0.09185|3752.8501|-0.08998|11|-0.043258510558823|54|37.3|-0.01349|0.00389|-0.0069669018138929|0.035653500766582|83.441697162394|131.98508153143|294.77583511763|0.63|0.333|0.07776|27|12|0.0011587264150943|0.025529660377358|3856|2024-03-01|-0.08406|2020-03-16|0.08374|2020-03-19 2024-03-24 18:11:58|DAILY|08848|1123081|/equities/converge-tech|TSX|5.2401220237261|38|0.21854344781373|0.3593|1|2|0.2094|5.66|0.41742|59|0.41741533851866|59|35.28|0.07632|0.12879|0.14866854651731|0.27315509330653|362.61091952396|535.87017073212|382.43241719384|0.621|0.379|0.15164|29|12|0.0020695283018868|0.053184396226415|13.090000152588|2021-09-07|-0.22792|2023-05-10|0.23616|2023-05-11 2024-03-24 18:11:59|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.7851749001996|25|0.030352491089315|0.1205|-1|1|0.12048|0.73|0.25758|52|0.25757568231738|52|30.47|0.01558|0.05741|0.058946866833396|0.0099606460736523|189.11522119373|86.192837774323|13.644860412827|0.588|0.382|0.11425|34|16|-0.0012891037735849|0.041237924528302|6.5349998474121|2021-04-12|-0.25275|2023-10-27|0.23288|2024-01-12 2024-03-24 18:12:00|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|10.130084450342|26|0.19947454473454|0.1889|1|2|0.17276|10.59|-0.1176|15|-0.11759588792265|15|27.97|0.02416|0.07485|0.0090154384755915|0.032186203839714|91.391146386369|122.82977364315|181.64666022596|0.486|0.351|0.12714|37|7|0.0014122924528302|0.045405726415094|13.729999542236|2022-06-08|-0.43299|2020-03-09|0.20952|2020-04-02 2024-03-24 18:12:02|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-14.551264618199|34|0.21437265440715|0.0092|-1|1|0.00915|14.07|0.05096|64|0.050963632853783|64|42.79|0.00521|0.01406|0.0078324420106504|0.0074128933562623|110.96435147267|106.99193954866|89.390088306365|0.667|0.458|0.05666|24|14|2.3056603773585E-5|0.018618537735849|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24 2024-03-24 18:12:03|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|120.03309611608|10|2.2970707531887|0.0161|1|1|0.0161|126.19|-0.07626|4|0.021443221596203|28|26.95|-0.02307|0.00135|-0.003921194664174|0.026211371842021|79.778763176997|133.77303688888|221.58033494448|0.615|0.385|0.07458|39|17|0.00094055660377359|0.024866943396226|127.91000366211|2024-03-21|-0.09523|2020-03-16|0.08912|2020-04-06 2024-03-24 18:12:04|DAILY|08853|1162029|/equities/docebo-inc|TSX|67.591565117094|21|1.8506368715864|0.0878|1|2|-0.04963|68.55|-0.09764|8|-0.097641580739039|8|41.28|0.10065|0.16796|0.22675857288916|0.33439418380248|433.16375059451|381.35459454586|401.11177553955|0.44|0.28|0.1272|25|9|0.0019668441064639|0.044565541825095|117.55000305176|2021-09-16|-0.16946|2023-05-11|0.20643|2020-05-12 2024-03-24 18:12:05|DAILY|08854|24521|/equities/dollarama-inc|TSX|101.29405162149|48|1.8250948672254||0|0|0.02302|101.32|0.0457|66|0.045702706754434|66|34.93|-0.0043|0.01349|0.0045269328898437|0.022892132982652|104.44365597888|122.12644036869|224.90566350881|0.621|0.345|0.06524|29|13|0.00087420754716981|0.020597301886792|107.79000091553|2024-02-29|-0.07473|2020-03-27|0.09084|2020-03-25 2024-03-24 18:12:06|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-13.279020457503|28|0.20633564178145||0|0|0.0365|12.67|0.02335|49|0.02334624343616|49|36.89|0.01196|0.02537|0.006399831865829|0.036596107905389|91.102994184991|128.75331849937|98.52255376784|0.607|0.429|0.06454|28|13|0.00015066037735849|0.020611556603774|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25 2024-03-24 18:12:08|DAILY|08856|24515|/equities/dundee-reit|TSX|-17.135953554403|35|0.47817633084119||0|0|0.22776|15.8|0.18266|63|0.18265895877282|63|34.2|0.01021|0.05142|0.035710167548483|0.014688025980668|141.89076502661|111.99397373741|25.724520777865|0.4|0.367|0.06622|30|5|-0.00096772641509434|0.026141622641509|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25 2024-03-24 18:12:09|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|9.4449218582194|24|0.27759109670415|0.1523|1|2|0.11731|9.81|0.00741|36|0.0074073584819441|36|29.63|-0.01792|0.01099|-0.025039336536166|-0.023643813783798|67.181726179838|82.62214470476|182.34201135581|0.4|0.2|0.11584|35|12|0.0010040754716981|0.038436933962264|10.779999732971|2023-05-10|-0.14761|2020-03-18|0.17526|2020-03-23 2024-03-24 18:12:10|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|-2.3286455332431|14|0.16371516582677||0|0|0.29134|1.8|0.00794|63|0.0079365004277367|63|37.39|-0.01725|0.06921|0.0053192679120064|0.058270111729237|54.308502659287|95.764941192051|37.578287403993|0.464|0.357|0.12539|28|7|-0.00010560377358491|0.039752150943396|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.17785|2020-03-19 2024-03-24 18:12:12|DAILY|08859|40485|/equities/element-financial-corp|TSX|21.867863403918|95|0.4046344410692|0.1057|1|2|0.09731|21.99|0.12185|70|0.12185224256189|70|38.64|-0.00779|0.02688|0.049366157858152|0.046156329584335|180.1976247716|145.52194357312|200.09099389527|0.56|0.4|0.07325|25|9|0.00086503773584906|0.025598688679245|23.459999084473|2024-02-23|-0.15517|2020-03-18|0.13687|2023-05-10 2024-03-24 18:12:13|DAILY|08860|24528|/equities/emera-incorporated|TSX|-49.2758489341|44|0.624649146086||0|0|0.02395|47.68|0.01812|54|0.018117580831097|54|31.78|-0.01888|-0.00428|-0.0091193070137656|-0.013471954163217|83.667082641023|82.765692016572|86.064980129834|0.531|0.406|0.05288|32|12|-4.3424528301887E-5|0.016424254716981|65.230003356934|2022-04-20|-0.11497|2020-03-23|0.099|2020-03-25 2024-03-24 18:12:15|DAILY|08861|24529|/equities/empire-company-ltd|TSX|-34.600015423084|68|0.56962658851335||0|0|0.04686|32.95|-0.01248|20|0.060380441110257|43|29.21|-0.0243|-0.0001|-0.014330063539191|-0.010894913196135|79.573361747767|86.70320283529|108.71000113333|0.441|0.353|0.05923|34|10|0.00023028301886792|0.020618113207547|46.040000915527|2022-04-11|-0.16039|2020-03-12|0.11511|2020-04-06 2024-03-24 18:12:16|DAILY|08862|24524|/equities/endeavour-silver|TSX|2.5137089937959|16|0.17496540465035|0.3244|1|1|0.32444|2.98|0.07509|11|0.075094670248431|11|29.86|-0.0046|0.0598|0.042182193872732|0.12822234434063|109.09332816501|262.9848789185|95.81993953674|0.514|0.314|0.15704|35|12|0.00087217924528302|0.051526566037736|9.3199996948242|2021-06-01|-0.19388|2020-03-12|0.3|2020-03-17 2024-03-24 18:12:17|DAILY|08863|24531|/equities/enerplus-corp|TSX|24.387133063532|31|0.39428887709744|0.2808|1|2|0.22121|25.45|0.13155|50|0.13155244910677|50|41.2|0.10472|0.14323|0.18192215760248|0.30561078996154|542.52111983621|726.33767054239|279.05702941113|0.48|0.32|0.13804|25|7|0.0016838679245283|0.043494594339623|25.719999313354|2024-03-21|-0.3758|2020-03-09|0.16143|2020-11-09 2024-03-24 18:12:18|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|6.5840530821581|15|0.24364891221459|0.1704|1|1|0.17042|7.28|0.07164|56|0.038348409713423|26|31.7|-0.00264|0.03679|-0.0053872605985034|-0.0017887034530379|75.458984506342|84.051744435622|71.794871433138|0.636|0.424|0.13453|33|16|0.00030378301886792|0.04377770754717|17.989999771118|2020-08-18|-0.19972|2023-09-19|0.18023|2022-11-04 2024-03-24 18:12:19|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|-87.098453291673|17|1.9121698041139||0|0|0.03156|83.46|0.1882|81|0.18819801124518|81|27.47|0.00548|0.02247|0.0053228659185916|0.054595179693946|96.040199167517|173.04871654559|152.53586557931|0.605|0.289|0.0876|38|18|0.00069103773584906|0.028479509433962|97.639999389648|2024-02-28|-0.14377|2020-03-18|0.12244|2022-11-09 2024-03-24 18:12:21|DAILY|08866|1096521|/equities/ero-copper|TSX|22.618199430535|25|1.0156001771061|0.1617|1|1|0.16173|25.5|0.05703|33|0.057034179563459|33|25.27|-0.04559|-0.00226|-0.034320417582298|-0.016573893607759|38.250669956609|73.167946305803|108.37228753024|0.561|0.341|0.13122|41|17|0.00069755660377358|0.043760264150943|32.119998931885|2023-07-31|-0.17786|2022-11-02|0.22893|2020-03-13 2024-03-24 18:12:22|DAILY|08867|40486|/equities/exchange-income-corp|TSX|47.180341546229|54|0.63821925570851|0.0504|1|1|0.05044|49.15|-0.02975|6|-0.029753397169535|6|25.82|-0.02938|0.00264|-0.03249180218461|-0.020333151657789|43.662245521599|74.982870574438|108.85935739716|0.59|0.333|0.0758|39|15|0.00040959433962264|0.025698103773585|55.740001678467|2023-04-20|-0.21652|2020-03-16|0.16941|2020-03-25 2024-03-24 18:12:23|DAILY|08868|24543|/equities/finning-international-inc|TSX|-37.645119411977|32|0.77983942614387||0|0|-0.03743|37.42|-0.01272|36|-0.01271738605501|36|30.26|0.01427|0.04032|0.030567755760969|0.072763769298282|161.03997540562|246.1827449565|147.72995768517|0.588|0.412|0.08348|34|13|0.00061249056603774|0.02768670754717|46.299999237061|2023-08-02|-0.16935|2020-03-09|0.12434|2020-03-19 2024-03-24 18:12:24|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|12.664636926044|58|0.75057029926122|0.1378|1|1|0.13784|13.62|-0.003|41|-0.0030021700599071|41|28.66|0.01182|0.05741|0.01183962196666|0.064387304212467|91.562372186288|201.53596028333|102.56024216434|0.686|0.457|0.14105|35|15|0.0009273679245283|0.048834254716981|45.380001068115|2022-04-04|-0.28469|2023-10-30|0.41865|2020-03-24 2024-03-24 18:12:25|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|4.1577593814026|15|0.19167217222778|0.1511|1|2|0.12469|4.6|0.21493|42|0.21493251840642|42|26.82|-0.01786|0.04318|0.025913530601559|0.059852455230747|107.58470773532|144.96935443364|87.619045802525|0.513|0.333|0.14386|39|12|0.00069089622641509|0.047363009433962|12.609999656677|2021-02-01|-0.22276|2021-11-12|0.21958|2020-03-24 2024-03-24 18:12:27|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|148.29668210751|14|3.666995123607||0|0|0.01765|155.71|-0.02061|13|-0.043155573575089|18|36.1|0.01287|0.04391|0.031327606676671|0.053734714528924|145.08193881562|160.84646694388|115.83842347488|0.483|0.345|0.08061|29|7|0.00032714150943396|0.025020132075472|222.14999389648|2020-07-27|-0.0945|2020-03-20|0.11591|2020-03-16 2024-03-24 18:12:28|DAILY|08872|24689|/equities/george-weston-ltd|TSX|175.85920345552|52|2.7336005774906|0.1064|1|1|0.10635|184.75|-0.039|10|-0.043019854292287|24|32.55|-0.00823|0.01194|0.0038190286896655|0.0097911395282178|104.72571840391|108.80949574974|181.00323361652|0.581|0.323|0.05596|31|12|0.00066553773584906|0.018152075471698|185.24000549316|2024-03-22|-0.11879|2020-03-12|0.11759|2020-03-13 2024-03-24 18:12:29|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|22.353312263352|23|0.28889568333409|0.0883|1|2|0.06459|23.24|-0.05868|11|-0.013868914887372|16|26.62|-0.01558|0.00432|-0.01197186144624|0.0010407463411172|77.109436955362|99.33618302033|87.830690004656|0.462|0.282|0.06837|39|11|0.00014025471698113|0.02521608490566|28.340000152588|2020-02-21|-0.2164|2020-03-12|0.22273|2020-03-24 2024-03-24 18:12:30|DAILY|08874|24550|/equities/gildan-activewear|TSX|47.296613423538|40|1.4091642345008|0.1431|1|2|0.13531|50.93|0.08683|27|0.086826010907359|27|30.94|0.00063|0.0389|0.024322749620383|0.05633826257464|130.53416673406|163.48450300391|131.63608713601|0.545|0.333|0.08198|33|10|0.00056322641509434|0.028021537735849|55.130001068115|2022-01-04|-0.18848|2020-03-18|0.15678|2021-02-25 2024-03-24 18:12:31|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|157.08222043228|27|3.9883359885662|-0.0061|1|2|-0.02962|164.77|0.38297|76|0.38297373114141|76|41.36|0.09345|0.1272|0.20258427246517|0.22216968133617|608.26552240564|412.36407214074|234.08155377352|0.44|0.32|0.1061|25|6|0.0013886509433962|0.036305254716981|218.35000610352|2021-09-24|-0.34399|2020-03-18|0.28711|2020-03-25 2024-03-24 18:12:33|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|41.422653722716|12|0.67743758096456|-0.0181|1|1|-0.01805|42.97|0.0935|68|0.093501149389619|68|25.59|-7.0E-5|0.01228|0.0090221940194268|0.023585821502134|119.70320694418|147.39451648161|128.88422622688|0.634|0.439|0.04709|41|16|0.00038002830188679|0.017280594339623|45.180000305176|2024-01-30|-0.16685|2020-03-12|0.16284|2020-03-24 2024-03-24 18:12:34|DAILY|08877|24556|/equities/h-r-reit|TSX|-9.2428840558506|24|0.18336938246814||0|0|0.04545|9.03|0.01393|73|0.013933560075452|73|37.04|0.0181|0.04917|0.058017453563497|0.019991191931087|203.40299905911|117.07107540256|43.623442760501|0.536|0.357|0.06459|28|13|-0.0005073679245283|0.023901283018868|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.12411|2020-04-07 2024-03-24 18:12:35|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 2024-03-24 18:12:36|DAILY|08879|24554|/equities/hudbay-minerals|TSX|8.5951042286881|21|0.263276768199|0.2371|1|1|0.23709|9.34|0.04821|22|0.048207949073215|22|24.19|-0.02467|0.01582|-0.034471938126461|0.0088783920672973|34.99331135106|104.03346261344|174.25372984952|0.581|0.349|0.12342|43|18|0.0012063679245283|0.042294849056604|11.569999694824|2021-05-10|-0.16887|2020-03-09|0.24242|2020-03-24 2024-03-24 18:12:37|DAILY|08880|960802|/equities/hydro-one-limited|TSX|39.696603376818|115|0.58008480044988|0.1528|1|2|0.14418|40.71|-0.05304|7|-0.053042575473283|7|28.67|-0.01224|0.0001|-0.0070968753899893|0.002452613284967|87.332077331754|101.53827321469|164.35203202313|0.515|0.303|0.05228|33|10|0.00054638679245283|0.016729245283019|41.689998626709|2024-03-11|-0.10828|2020-03-23|0.10048|2020-03-24 2024-03-24 18:12:39|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-89.266322554226|23|1.272107263762||0|0|0.00362|85.33|-0.04792|20|-0.04791542306836|20|25.95|-0.02132|0.00054|-0.0077962152375059|0.022463187457185|81.38289865785|128.87536125142|118.9765760997|0.45|0.325|0.06867|40|12|0.00038062264150943|0.021670764150943|93.900001525879|2023-07-24|-0.16138|2020-03-16|0.14235|2020-03-24 2024-03-24 18:12:40|DAILY|08882|24562|/equities/iamgold|TSX|3.7011061829765|43|0.17235834594848|0.1313|1|1|0.13128|4.05|-0.14377|2|-0.061390934865221|21|29.09|0.004|0.04755|0.038221776095056|0.042805741618185|147.58798813827|157.39756537369|83.333334968577|0.571|0.429|0.13453|35|10|0.00051328301886792|0.046373094339623|7.0700001716614|2020-08-05|-0.25138|2022-05-04|0.244|2022-12-20 2024-03-24 18:12:41|DAILY|08883|24561|/equities/igm-financial-inc|TSX|-36.525071051631|7|0.57027040204409|-0.0086|-1|1|-0.00863|35.06|0.15276|64|-0.021161860572363|11|35.13|0.00813|0.02719|-0.0026119331966795|0.0028320574698935|91.980568570589|101.46012812962|93.219890466158|0.6|0.4|0.05261|30|10|8.6698113207547E-5|0.020012622641509|51.680000305176|2021-11-05|-0.12135|2020-03-20|0.14089|2020-03-13 2024-03-24 18:12:42|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|7.6796026493446|18|0.24924932777472|-0.0233|1|1|-0.02326|7.98|0.1964|41|-0.071428540371005|16|31.61|0.00278|0.02363|0.023672423984458|0.014820411125821|143.59080549752|114.95361509994|47.641791158648|0.606|0.394|0.09095|33|15|-0.0004536320754717|0.028601867924528|32.479999542236|2021-01-08|-0.15618|2020-03-23|0.16223|2020-03-25 2024-03-24 18:12:43|DAILY|08885|24560|/equities/intact-financial-corp|TSX|-229.68206953198|3|3.1056905560705||0|0|0.01739|219.3|0.07298|40|0.072980734018179|40|24.05|-0.0348|-0.01658|-0.016726689928925|-0.005667672414852|66.067043729564|89.986166834788|155.08096837036|0.523|0.341|0.05558|44|17|0.00051365094339623|0.017550132075472|237.25|2024-02-26|-0.09004|2020-03-09|0.11735|2020-03-19 2024-03-24 18:12:44|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 2024-03-24 18:12:45|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 2024-03-24 18:12:46|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|14.856481434951|86|0.41537640068108|0.4584|1|2|0.42972|16.07|0.08395|42|0.083949951907978|42|27.86|-0.01274|0.03678|-0.022609953628654|-0.00048649503819576|61.991587540147|93.496913411979|382.61905772886|0.486|0.371|0.11474|35|11|0.0017380094339623|0.037729169811321|16.489999771118|2024-03-18|-0.14815|2020-03-09|0.13717|2020-03-13 2024-03-24 18:12:47|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|-28.521211189507|14|0.96651457434267||0|0|0.11401|26.19|-0.07538|10|0.23097435124329|65|30.79|-0.01992|0.0066|-0.0044768488094421|0.026125783882178|81.625820208498|125.62685127423|102.54502582314|0.588|0.353|0.07594|34|16|0.00019939622641509|0.024805783018868|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03 2024-03-24 18:12:48|DAILY|08890|980227|/equities/k92-mining-inc|TSX|5.9727005960494|12|0.27945077397432|-0.0296|1|2|-0.04482|6.18|0.10733|53|0.10733450594895|53|31.79|-0.00197|0.03483|0.041923217367319|0.046894317907472|151.96706548639|139.04466434894|207.38254324777|0.545|0.424|0.13935|33|15|0.0012746320754717|0.047914867924528|10.520000457764|2022-04-19|-0.17279|2020-03-13|0.18143|2020-03-20 2024-03-24 18:12:50|DAILY|08891|24570|/equities/keyera-corp|TSX|33.151197427062|24|0.5296063316677|0.0281|1|2|0.02137|33.94|-0.05392|10|-0.054856111817282|5|28.03|-0.0083|0.01259|0.0003975245266052|0.010737157989083|95.458784869615|114.30376312243|99.326896240675|0.649|0.459|0.07652|37|13|0.00032080188679245|0.027158924528302|36.560001373291|2020-02-11|-0.28707|2020-03-18|0.16319|2020-03-24 2024-03-24 18:12:51|DAILY|08892|959119|/equities/kinaxis-inc|TSX|-159.83759415669|23|4.2645200373642||0|0|-0.00347|150.52|0.0267|27|0.026702296709058|27|32.44|-0.00079|0.03173|0.04434922512703|0.049002920842851|168.89516913633|153.78625364034|145.30360999482|0.531|0.406|0.09403|32|12|0.00067965094339623|0.032446009433962|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26 2024-03-24 18:12:52|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 2024-03-24 18:12:53|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|27.307164997657|15|0.61520060205131||0|0|0.00977|27.9|-0.03067|29|-0.030666676442156|29|33.74|0.02475|0.04649|0.055897105254707|0.059874977927417|248.84840441638|169.36338169645|62.82368771536|0.613|0.323|0.05962|31|12|-0.00021452830188679|0.020478858490566|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12 2024-03-24 18:12:54|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 2024-03-24 18:12:56|DAILY|08896|24576|/equities/linamar-corp|TSX|68.438492894321|12|1.2238359053437|0.0624|1|2|0.01228|71.69|0.03088|54|0.030879327734156|54|28.35|0.0039|0.03339|0.036809522938511|0.042499431423209|193.25089301028|167.30742511314|145.41582870353|0.568|0.378|0.08126|37|12|0.00064633962264151|0.027826971698113|91.980003356934|2021-03-11|-0.1373|2023-03-09|0.16085|2020-11-11 2024-03-24 18:12:56|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|7.165192318098|18|0.75443917478127|0.4636|1|1|0.46357|9.44|0.50726|95|0.27143423720243|5|28.19|-0.04894|0.06259|0.085937556853819|0.083929248584317|342.39444309689|229.65114591825|220.56072704739|0.541|0.378|0.2037|37|12|0.0025209811320755|0.064601679245283|36.599998474121|2021-01-19|-0.59164|2021-09-07|0.79233|2023-10-04 2024-03-24 18:12:58|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|144.3671533645|59|2.3792812963044||0|0|0.19138|152.83|0.01993|31|0.019927280195204|31|32.32|-0.00694|0.0074|0.0096576029608563|0.040370607684112|112.35647362949|150.21774983274|228.95880424128|0.677|0.387|0.05851|31|15|0.00087902830188679|0.017852169811321|153.00999450684|2024-03-22|-0.10759|2020-03-12|0.11804|2020-03-13 2024-03-24 18:12:58|DAILY|08899|24578|/equities/lundin-mining|TSX|12.170874219528|10|0.43823978419476|0.1446|1|1|0.14458|13.3|-0.08497|12|-0.025477683239542|20|30.03|-0.00412|0.03778|0.016150444697537|0.068489990872702|119.80549549514|221.95977194891|169.85951877813|0.543|0.371|0.10111|35|12|0.00094448113207547|0.033359471698113|16.069999694824|2021-04-19|-0.1687|2021-12-20|0.19431|2020-03-24 2024-03-24 18:12:59|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-24.573253704881|22|0.4572918778556||0|0|0.02717|23.27|-0.08214|25|-0.082138744232906|25|28.86|-0.01918|0.01788|0.0067727026121284|0.013613234643736|110.64043493291|116.87829982452|91.758674675525|0.611|0.389|0.07369|36|15|0.00011788679245283|0.024551990566038|32.599998474121|2022-02-17|-0.17174|2022-08-04|0.12411|2022-11-08 2024-03-24 18:13:01|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|-12.684015921073|16|0.32348935392204||0|0|0.00902|12.09|-0.01454|79|-0.014539604483995|79|30.74|0.00738|0.04624|0.0044893384612722|0.03082154388371|92.836602813413|133.46974760503|83.609959340893|0.647|0.412|0.09642|34|19|0.00022097169811321|0.032565679245283|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13 2024-03-24 18:13:02|DAILY|08902|24582|/equities/meg-energy-corp|TSX|28.834141359568|41|0.64028625162425||0|0|0.19415|30.63|-0.059|19|-0.059001563607443|19|32.9|0.02339|0.07288|0.080868633129565|0.1157357588759|299.10437407539|360.55526322272|417.30243220727|0.645|0.452|0.16114|31|15|0.0024165566037736|0.049092405660377|31.110000610352|2024-03-19|-0.55556|2020-03-09|0.33758|2020-04-02 2024-03-24 18:13:03|DAILY|08903|24591|/equities/methanex|TSX|-61.445126161893|24|1.2258765909165||0|0|-0.06161|60.31|-0.09423|5|-0.094228312059746|5|32.41|0.02673|0.0604|0.050307202087224|0.10173079068092|153.90451347646|214.17527596711|123.78899807511|0.5|0.344|0.10765|32|11|0.00076134905660377|0.038363990566038|74.680000305176|2023-03-03|-0.23196|2020-03-09|0.24237|2020-03-25 2024-03-24 18:13:04|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|50.281974747735|8|1.0331300522961||0|0|-0.03911|52.09|-0.07495|36|-0.074954760953865|36|31.91|-0.0024|0.05057|-0.013299821587785|0.017812371613657|71.140732388055|123.06340380688|93.134274751233|0.545|0.424|0.09553|33|11|0.00045600943396226|0.034058311320755|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09 2024-03-24 18:13:05|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|-15.274909626106|26|0.26479535905456|0.0096|-1|1|0.00959|14.46|0.0451|81|0.045096642977725|81|30.44|-0.01048|0.02271|0.031798942782248|0.049645201775898|147.58148667408|168.25535156573|156.32432473672|0.529|0.412|0.07491|34|13|0.00072302830188679|0.028159066037736|16.430000305176|2023-06-07|-0.15678|2020-03-23|0.12416|2020-06-05 2024-03-24 18:13:07|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|109.75041527596|90|1.4181952640508|0.2735|1|1|0.27347|114.6|0.00401|27|0.0040122620651211|27|31.32|0.02159|0.03461|0.027179384551873|0.046979466831006|159.21244988519|171.03122485668|160.01116179738|0.645|0.419|0.05339|31|11|0.00059951886792453|0.016273264150943|114.88999938965|2024-03-22|-0.16758|2020-03-16|0.19571|2020-03-24 2024-03-24 18:13:08|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|9.2024892651367|16|0.46404939498138|0.0029|1|1|0.00286|10.51|0.35698|91|0.35697588080221|91|31.67|-0.02307|0.0286|0.091704498864342|0.15479806504598|211.58732444043|262.39754134651|648.76544431767|0.455|0.303|0.16237|33|11|0.002556358490566|0.052452481132076|11.170000076294|2024-02-02|-0.16505|2020-03-16|0.21186|2020-04-14 2024-03-24 18:13:09|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|-12.534233255103|46|0.3646096274552||0|0|0.01548|12.08|-0.09447|30|0.12262961893054|8|33.83|-0.01387|0.04017|-0.042347585543097|-0.0013734273593929|43.023794360346|85.176885213278|42.882498725557|0.5|0.367|0.11306|30|10|-0.00010711320754717|0.039737632075472|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26 2024-03-24 18:13:10|DAILY|08909|24600|/equities/northland-power-inc|TSX|-23.927977665517|31|0.5330385831728||0|0|0.01906|22.65|0.0568|66|0.056800210323344|66|36.79|0.02016|0.04127|0.00023827992121451|0.0045546223354858|97.583949837281|102.31056816882|83.795778923975|0.536|0.357|0.07311|28|9|1.4849056603773E-5|0.023217849056604|51.450000762939|2021-02-05|-0.13552|2020-03-12|0.16266|2020-03-25 2024-03-24 18:13:11|DAILY|08910|24606|/equities/oceanagold-corp|TSX|2.503179819797|15|0.10954605596825|0.1227|1|2|0.0814|2.79|-0.0035|47|-0.0034982308987652|47|33.74|-0.0104|0.04293|-0.012491674934095|0.038423468360191|55.656741620105|130.06189460895|110.27667958116|0.581|0.452|0.1491|31|13|0.0008038679245283|0.049224858490566|4.0100002288818|2020-07-27|-0.19289|2020-03-12|0.31868|2020-12-07 2024-03-24 18:13:13|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|2.9321460599239|54|0.21595132766381|0.8918|1|1|0.89175|3.67|-0.0261|3|-0.026100560024548|3|32.48|-0.02209|0.05872|-0.025067462423823|-0.076878239118284|54.458420330776|49.148952319331|30.081968308777|0.452|0.258|0.21915|31|11|0.00054443396226415|0.066206886792453|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15 2024-03-24 18:13:14|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|2.5464005625967|14|0.1166532336312|0.0072|1|2|-0.01449|2.72|-0.09859|12|-0.098591542201391|12|26.85|-0.04075|-0.00649|-0.027061081530806|-0.018280859464314|53.956970407906|70.163912691705|68.686868747684|0.462|0.359|0.13987|39|13|0.00028921698113208|0.046865943396226|5.0199999809265|2022-02-02|-0.20264|2020-03-18|0.1487|2022-09-30 2024-03-24 18:13:15|DAILY|08913|40498|/equities/parex-resources-inc|TSX|-22.402854623069|74|0.52944179885256|0.1684|-1|1|0.16843|21.18|-0.046|4|-0.04599997199197|4|37.96|0.03436|0.07117|0.05388584666162|0.084586209957404|173.8294277945|202.55924735374|87.883817302596|0.5|0.385|0.10548|26|7|0.00029910377358491|0.034810754716981|30.440000534058|2022-03-08|-0.2294|2020-03-09|0.16725|2020-04-02 2024-03-24 18:13:16|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|-46.175142045688|18|1.0385426747415|0.039|-1|1|0.03905|42.82|0.02104|35|0.021037609017646|35|30.68|-0.00739|0.0207|0.017918465695425|0.030556652254897|130.91099600119|137.59467073496|89.059896139952|0.529|0.353|0.07486|34|12|0.00015480188679245|0.026962443396226|49.220001220703|2020-01-17|-0.20988|2020-03-18|0.15408|2020-03-19 2024-03-24 18:13:17|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|-40.382668852863|1|0.6923130370384||1|0|0|37.98|-0.03753|21|-0.037530541684865|21|29.44|0.00392|0.0179|0.0041152992064952|0.017648284354558|98.572182634228|122.87480495347|113.71256828479|0.611|0.472|0.04908|36|13|0.00030044339622641|0.018453764150943|44.529998779297|2021-08-31|-0.17849|2020-03-12|0.20545|2020-03-24 2024-03-24 18:13:19|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|24.328178780027|26|0.48314162639591|0.1227|1|2|0.10895|25.65|-0.07362|7|-0.073617132347913|7|41.4|0.00344|0.02873|0.0072305534498391|0.061142125137496|98.546441879567|154.68530238512|170.77229585084|0.68|0.36|0.10364|25|11|0.00080319811320755|0.033026132075472|26.89999961853|2023-07-21|-0.20432|2020-03-09|0.11631|2020-03-24 2024-03-24 18:13:20|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-93.337371306477|28|1.874123717963||0|0|0.03564|87.68|-0.01952|44|-0.019519088994543|44|34.43|-0.00263|0.01717|0.00022722864769878|0.01780441461253|94.444120292646|119.83932196665|96.926819801644|0.6|0.4|0.06144|30|14|8.6660377358491E-5|0.019743622641509|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11 2024-03-24 18:13:21|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 2024-03-24 18:13:22|DAILY|08919|24632|/equities/quebecor-inc|TSX|-32.399593506682|29|0.72364020674984|0.0438|-1|1|0.04381|30.12|0.06706|69|0.067064976133075|69|30.35|-0.02086|8.0E-5|-0.017598249983285|-0.0059482648157458|71.091709674919|92.301190335957|90.64099083405|0.529|0.324|0.05922|34|13|2.5641509433962E-5|0.02069479245283|36.259998321533|2021-03-18|-0.10596|2020-03-12|0.11127|2020-03-13 2024-03-24 18:13:23|DAILY|08920|1029163|/equities/real-matters|TSX|-6.502197894738|21|0.1635543370762|0.0064|-1|1|0.00637|6.24|0.27458|90|0.27457627120419|90|43.33|0.04038|0.07673|0.037703060812559|0.071791487664114|137.30316820927|167.29088589803|50.36319288305|0.583|0.375|0.14579|24|10|-0.00010485849056604|0.043858113207547|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06 2024-03-24 18:13:25|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-44.99051329018|55|0.76696382811088||0|0|0.0546|42.94|0.10271|60|0.10270968090408|60|35.93|0.01355|0.03652|0.053679267780107|0.066810954853664|181.15480290968|157.50805369415|157.86763758189|0.464|0.286|0.07323|28|10|0.00058132075471698|0.023718943396226|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20 2024-03-24 18:13:26|DAILY|08922|24642|/equities/russel-metals-inc|TSX|-45.927014098602|14|0.9773141567171|-0.0539|-1|1|-0.05389|44.98|-0.04848|22|-0.048484264192604|22|29.08|0.00379|0.0264|0.015523304223685|0.043561605748282|122.14415032122|174.69304942711|200.89325934967|0.556|0.417|0.06915|36|12|0.00087619811320755|0.024772377358491|47.389999389648|2024-02-16|-0.15172|2020-03-23|0.10315|2020-03-25 2024-03-24 18:13:27|DAILY|08923|24645|/equities/saputo-inc|TSX|-27.403939749743|15|0.48631335163965||0|0|0.0185|25.99|-0.04588|32|-0.045884152909166|32|32.69|-0.0174|0.0101|-0.024643410399599|-0.034622337728009|65.014461023738|64.151850869048|65.007503923709|0.5|0.375|0.06135|32|7|-0.00027270754716981|0.020883537735849|42.419998168945|2021-06-03|-0.11175|2020-03-12|0.12174|2020-03-13 2024-03-24 18:13:28|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|16.93342820299|26|0.57603168914307|0.2837|1|2|0.18248|17.95|-0.09417|10|-0.094167638108967|10|29.57|0.00165|0.044|0.013682241383508|0.022951584523359|104.9365470064|113.90070461211|100.39150786051|0.629|0.457|0.1161|35|13|0.00052042452830189|0.036424594339623|29|2021-01-07|-0.19879|2020-02-28|0.30256|2020-03-17 2024-03-24 18:13:29|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 2024-03-24 18:13:30|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.877942396653|97|0.22911730007756|0.2546|1|2|0.23034|13.3|-0.04058|20|-0.040584976952943|20|33.24|0.00309|0.02182|-0.0050715846988292|-0.0035060449743693|89.717385219701|93.277900083612|73.643414086562|0.448|0.345|0.07108|29|8|-8.9971698113207E-5|0.021709283018868|19.719999313354|2020-02-19|-0.15291|2020-03-12|0.18182|2020-03-25 2024-03-24 18:13:31|DAILY|08927|24659|/equities/silvercorp-metals|TSX|3.7411797602532|15|0.15627342596459|0.2484|1|2|0.15659|4.21|-0.06122|55|0.036061035683747|11|36.07|0.01581|0.08433|0.0652582264383|0.11935178205983|186.16799580641|233.71337309449|57.909216632631|0.655|0.379|0.14253|29|13|0.00025914150943396|0.045780801886792|11.619999885559|2020-09-01|-0.24273|2020-02-07|0.41237|2020-03-17 2024-03-24 18:13:32|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|7.9548909415572|13|0.40053270608876||0|0|0.17585|8.96|0.22171|68|0.22171251035517|68|25.56|-0.04572|0.0015|-0.034814211369914|-0.030990510616422|39.764221135644|61.335465929138|102.16647172709|0.537|0.317|0.14272|41|15|0.00069090566037736|0.047366|16.370000839233|2021-01-04|-0.21457|2023-08-01|0.17568|2020-03-24 2024-03-24 18:13:33|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|28.185467396372|97|0.60698023603774|0.2736|1|1|0.27356|29.33|0.11311|62|0.11310882835294|62|45.9|0.06544|0.10701|0.094124330320947|0.17284958738335|268.92446079664|281.17571660332|144.62524127536|0.714|0.381|0.08417|21|10|0.00065397169811321|0.030906726415094|41.970001220703|2021-11-12|-0.19744|2020-03-18|0.15466|2021-08-04 2024-03-24 18:13:34|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|52.35278321361|53|1.130739208541|0.2939|1|1|0.29386|55.61|0.01213|18|0.01213498084426|18|22.4|-0.03731|0.00015|-0.0050687391645285|0.015915482536712|73.778945841764|120.38917993419|186.7987899068|0.622|0.422|0.09014|45|15|0.00092383962264151|0.02945120754717|57.380001068115|2024-03-08|-0.17862|2020-03-12|0.1597|2021-05-14 2024-03-24 18:13:36|DAILY|08931|958361|/equities/spin-master-corp|TSX|-34.667776024253|18|0.76496209426243|-0.0143|-1|1|-0.0143|34.04|-0.0436|24|-0.043602130881838|24|32.59|-0.01139|0.0222|-0.0050582154805316|0.031408283174299|75.706716492212|134.43899396452|85.078736174821|0.625|0.438|0.10393|32|15|0.00031427358490566|0.035224858490566|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02 2024-03-24 18:13:37|DAILY|08932|24657|/equities/stantec|TSX|111.81380565404|92|1.7137320590056|0.322|1|2|0.23569|116.97|-0.0198|15|-0.0024479033132194|15|35.89|-0.00082|0.02855|0.015496263476917|0.067347309668401|120.41975687591|171.53649536762|316.13513843433|0.63|0.333|0.05432|27|9|0.0011989056603774|0.01893029245283|118.38999938965|2024-02-29|-0.09488|2020-03-12|0.09766|2021-10-21 2024-03-24 18:13:38|DAILY|08933|1055997|/equities/stelco|TSX|39.067013581778|21|1.1463960170193|0.042|1|1|0.04201|42.91|0.22973|53|0.22973259387925|53|45.22|0.1447|0.18268|0.23137248651072|0.28669939508183|855.17043582128|733.36464817841|391.87215155113|0.522|0.391|0.11463|23|8|0.0018125094339623|0.038868179245283|60.569999694824|2023-03-03|-0.27879|2020-03-09|0.2|2020-03-13 2024-03-24 18:13:39|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|-78.830682941371|34|1.9978907783496||0|0|-0.00453|77.62|-0.03304|19|-0.033037253135489|19|32.09|0.00954|0.03168|0.017243640107651|0.045610653079262|124.81324580564|172.07997867111|206.98667399089|0.594|0.438|0.06159|32|9|0.00084843396226415|0.022441622641509|85.769996643066|2024-01-19|-0.11383|2020-03-20|0.1355|2020-03-24 2024-03-24 18:13:40|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 2024-03-24 18:13:42|DAILY|08936|24651|/equities/sun-life-financial|TSX|72.487480624637|33|0.76275544639797|0.0516|1|2|0.04621|73.8|0.02497|33|0.02496953992126|33|27.78|-0.00167|0.01287|0.012880630126326|0.027851445994762|121.65386214331|136.90379186971|123.88786877595|0.459|0.324|0.04657|37|8|0.0003201320754717|0.015885103773585|74.930000305176|2024-03-21|-0.14868|2020-03-12|0.12852|2020-03-24 2024-03-24 18:13:43|DAILY|08937|31160|/equities/sunopta-inc|TSX|8.4045366029126|17|0.31073524426943|0.0582|1|2|-0.08802|8.91|-0.27379|5|0.6453914750876|90|41.76|0.0541|0.13416|0.18243652809421|0.28422579204707|313.241812796|535.63904261491|268.37349477623|0.56|0.4|0.1659|25|8|0.0017009433962264|0.051336509433962|21.629999160767|2021-02-11|-0.23864|2023-08-10|0.32808|2022-05-12 2024-03-24 18:13:44|DAILY|08938|24655|/equities/superior-plus-corp|TSX|9.7236461378718|13|0.16545121743996|0.0498|1|2|0.03337|10.22|0.00917|50|0.009174229873997|50|36.14|0.0001|0.02673|0.0069409746268453|0.019176070547413|101.72572646391|110.17376464792|81.76000213623|0.483|0.31|0.06356|29|10|4.6415094339625E-6|0.021821481132075|16.239999771118|2021-07-16|-0.17707|2020-03-12|0.1202|2020-06-08 2024-03-24 18:13:45|DAILY|08939|24671|/equities/transforce-inc|TSX|206.95012554737|62|3.7549569301742|0.3331|1|2|0.2497|219.06|-0.05299|7|-0.052986697548068|7|27|-0.00487|0.04199|0.040820818408025|0.076086225185242|187.63626515884|255.3908768237|498.54347839109|0.622|0.432|0.07901|37|12|0.0018332452830189|0.02806920754717|219.66999816895|2024-03-22|-0.15543|2020-03-16|0.32248|2021-01-25 2024-03-24 18:13:46|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|-35.396251723307|7|0.55041759714078||0|0|-0.00267|33.8|-0.04432|28|-0.036891867501486|14|29.28|-0.02789|-0.00994|-0.024536984951872|-0.0086220122103935|60.713561540587|87.811609868808|150.22221883138|0.528|0.361|0.05707|36|10|0.00046651886792453|0.017897405660377|36.209999084473|2024-03-05|-0.0767|2020-03-09|0.11702|2020-03-25 2024-03-24 18:13:48|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|16.804867011915|16|0.67153990786945|0.2286|1|2|0.1967|18.13|-0.03068|54|-0.10037637828827|11|29.86|-0.02887|0.02737|-0.032206380789715|-0.012589789580194|44.142527949398|70.767339817646|89.310344050002|0.514|0.4|0.13734|35|9|0.00045482075471698|0.043708367924528|25.520000457764|2020-08-06|-0.17143|2023-05-11|0.22945|2020-03-17 2024-03-24 18:13:49|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|123.80315570261|97|2.0779819145717||0|0|0.15847|127.49|-0.00502|31|-0.0050150034790374|31|31.1|-0.02254|-0.00436|-0.0089502472457156|0.010523056628651|82.248037279777|110.56766061009|180.17240533475|0.581|0.387|0.06156|31|13|0.0006782641509434|0.020648245283019|131.66999816895|2024-03-19|-0.12632|2020-03-18|0.08765|2020-03-13 2024-03-24 18:13:50|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|79.308103696535|8|0.86341027362342|-0.0079|1|1|-0.00793|81.27|0.01384|45|-0.01831721816885|12|27|0.00176|0.02014|0.0085246934314082|0.012508173391827|114.25243046994|113.56132095279|110.69190774979|0.487|0.308|0.04026|39|11|0.00022016037735849|0.014722009433962|109.06999969482|2022-02-11|-0.1233|2020-03-09|0.17882|2020-03-13 2024-03-24 18:13:51|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|59.027543696763|23|1.3258261503768|0.017|1|2|0.00337|59.63|-0.02241|17|-0.022413024497461|17|33.48|0.02135|0.05246|0.026928731437597|0.052940849724859|143.21773972865|182.40441673987|395.42441226658|0.581|0.419|0.10505|31|11|0.001612820754717|0.035344773584906|84.330001831055|2022-09-14|-0.10273|2020-03-09|0.10537|2020-04-08 2024-03-24 18:13:52|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 2024-03-24 18:13:54|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|41.251775551075|97|0.92276735586817|0.359|1|2|0.28743|42.91|0.22083|75|0.2682567673812|76|35.7|0.03648|0.07492|0.090510700424947|0.15174116826097|313.8863256405|342.16959684059|426.43478109229|0.667|0.407|0.10411|27|14|0.0017080660377358|0.034344867924528|49.430000305176|2021-08-10|-0.15547|2020-03-18|0.1699|2020-05-07 2024-03-24 18:13:55|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 2024-03-24 18:13:56|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|14.748693405493|18|0.44540106546417|0.063|1|1|0.063|15.86|0.14323|28|-0.029426684456976|18|38.63|0.1098|0.15997|0.11685200176143|0.22016567400342|319.15681136467|384.23368558994|75.631855870291|0.519|0.296|0.14713|27|10|0.00078244339622642|0.049610981132075|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09 2024-03-24 18:13:57|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 2024-03-24 18:13:58|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|-4.2699157068607|1|0.1799719356655||0|0|0|3.64|-0.09661|3|-0.096606350953013|3|29.44|0.0079|0.05638|0.083256372526812|0.11001347163974|231.62115126821|239.57953158311|236.3636490305|0.528|0.389|0.12315|36|11|0.0013885849056604|0.043881547169811|9.8400001525879|2021-02-08|-0.13647|2024-01-22|0.2795|2020-09-01 2024-03-24 18:14:00|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|9.1461719449048|43|0.38605488977355||0|0|0.17654|9.53|-0.02532|28|-0.020571384248192|8|29.09|-0.03811|0.0057|-0.03148439726068|-0.018776151868488|34.686667237457|68.011828765694|93.157381812432|0.743|0.429|0.1356|35|17|0.00049093396226415|0.044183226415094|16.770000457764|2022-03-08|-0.16731|2023-01-18|0.20763|2020-03-24 2024-03-24 18:14:01|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|107.65398388063|15|3.2036731079065||0|0|0.04599|118.72|-0.04589|27|0.11313979916904|57|31.7|0.02033|0.05442|0.033011919525959|0.075375420183181|144.30424726287|201.11382165475|212.15154246427|0.606|0.394|0.09996|33|13|0.0011087830188679|0.034848160377359|132.91000366211|2022-07-19|-0.16429|2020-03-09|0.22345|2020-03-24 2024-03-24 18:14:02|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|9.6406151811077|24|0.17581538081784|0.1432|1|2|0.12821|10.12|-0.06455|41|-0.033519521820228|23|38.41|0.05214|0.08857|0.064285716935923|0.10944551706444|140.44194033086|171.18931270143|184.67153011562|0.333|0.259|0.12454|27|7|0.0013228018867925|0.040734566037736|12.710000038147|2022-06-08|-0.40616|2020-03-09|0.23864|2020-03-24 2024-03-24 18:14:03|DAILY|08954|43147|/equities/winpak-ltd.|TSX|-43.01617707251|17|0.77909634234053|-0.0129|-1|1|-0.01291|40.81|-0.05114|12|0.026500034332276|52|40.15|-0.00499|0.01969|-0.0017776445531869|0.016083354613757|96.105189589112|114.88250929401|86.885246567341|0.577|0.346|0.06952|26|11|-6.9716981132074E-6|0.021603830188679|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13 2024-03-24 18:14:04|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 2024-03-24 18:14:06|DAILY|08956|24919|/equities/genivar-inc|TSX|219.367953062|46|3.1290172736054||0|0|0.18793|229.27|-0.03281|33|-0.032813968394881|33|37.59|0.01501|0.03189|0.021980613453515|0.039207732883506|133.76428915726|151.74757874998|257.34651890983|0.593|0.444|0.06936|27|9|0.001038|0.021670103773585|229.80999755859|2024-03-21|-0.12261|2020-03-16|0.12821|2020-03-24 2024-03-24 18:14:07|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|5.8770176095718|5|0.90599413967949||0|0|1.0835|10.48|0.32027|64|0.72874821306757|13|30.17|-0.03538|0.0613|-0.012568248837577|0.10114975087174|34.242656053928|187.47227886469|4.0107156646864|0.457|0.286|0.25609|35|9|-0.00079545283018868|0.073375179245283|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11 2024-03-24 18:14:08|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|20.321973359114|15|0.44890779390161|0.0285|1|2|0.00667|21.12|-0.01419|11|-0.014190674308241|11|24.33|-0.01826|0.01333|-0.0045468047860772|-0.0055152215363738|84.05023347741|87.260896060551|88.000003496806|0.535|0.349|0.08561|43|15|0.00013387735849057|0.027091462264151|40.391460418701|2020-08-18|-0.10771|2020-03-18|0.12485|2020-03-24 2024-03-24 18:14:09|DAILY|08959|24589|/equities/metro-inc|TSX|71.655567749604|22|0.93416435114568|0.0116|1|2|-0.00658|72.48|-0.06604|6|-0.024538406830737|9|28.08|-0.02099|-0.00676|-0.010165913811994|-0.0077807617783177|80.929918921912|90.331410525745|135.95948506812|0.514|0.324|0.05275|37|15|0.00035793396226415|0.016104886792453|78.900001525879|2022-12-13|-0.08472|2020-03-23|0.11155|2020-03-13 2024-03-24 18:14:10|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|125.71975224659|8|1.5884161212537||0|0|0.0101|130|-0.04386|5|-0.043855540108298|5|25.68|0.00431|0.0196|0.021490947293105|0.019269974103109|152.51176028112|135.37711891695|128.90431528698|0.561|0.463|0.04938|41|15|0.000391|0.016230622641509|154.4700012207|2022-03-22|-0.16413|2020-03-12|0.16975|2020-03-13 2024-03-24 18:14:12|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-8.6722127561386|5|0.21129189912691||0|0|-0.04918|8.32|-0.0495|6|-0.049500377182476|6|29.33|-0.00632|0.01278|0.016340543091366|-0.0074853179015096|121.70610112062|85.988983275086|45.564072237329|0.583|0.444|0.06698|36|15|-0.00054244339622641|0.022166726415094|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.12533|2020-03-25 2024-03-24 18:14:12|DAILY|08962|24469|/equities/bce|TSX|-48.147468355333|35|0.70248914660196||0|0|0.13846|45.86|-0.01096|23|-0.010962470381519|23|30.18|-0.00032|0.0128|0.0084624820186903|0.011538000266774|116.98172249853|117.77725020057|76.868925121764|0.588|0.441|0.03794|34|8|-0.00016301886792453|0.012667603773585|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13 2024-03-24 18:14:13|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-2.7104109414647|24|0.10887440717153||0|0|-0.08607|2.65|-0.0069|26|-0.0069025716031692|26|39.88|0.00971|0.08003|0.085551605970041|0.13251365871801|245.48756067802|329.58812479276|490.74073890109|0.577|0.423|0.18528|26|8|0.0025116132075472|0.059460301886792|2.8800001144409|2024-02-01|-0.20492|2020-10-08|0.33813|2021-02-16 2024-03-24 18:14:14|DAILY|08964|25153|/equities/sprott-inc|TSX|-50.293889009097|5|0.97280055586768||0|0|-0.00918|48.37|0.03045|54|-0.018686742859279|7|37.71|0.043|0.07715|0.087815379831221|0.12536139866902|257.35773233007|279.15628148169|161.77257374247|0.536|0.393|0.09381|28|8|0.00077217924528302|0.03299579245283|71.699996948242|2022-04-19|-0.15063|2020-03-12|0.24118|2020-06-01 2024-03-24 18:14:15|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 2024-03-24 18:14:17|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|95.762870125822|23|1.5507089916694|0.1715|1|2|0.14664|100.79|-0.04163|37|-0.030225497005924|19|25.32|0.00291|0.04144|0.046459596119513|0.072507151711098|226.25197655132|263.42980041961|244.4579239257|0.537|0.39|0.08823|41|9|0.0013059905660377|0.029727801886792|100.87999725342|2024-03-22|-0.2918|2020-03-09|0.22612|2020-11-09 2024-03-24 18:14:18|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|13.947896210841|6|0.61563123211527|0.0721|1|2|0.03716|15.63|-0.23525|22|-0.12419242340345|2|31.66|0.03398|0.0896|0.041304152054484|0.10916925024632|141.52810667371|282.99807331488|105.60810752033|0.655|0.448|0.14275|29|11|0.00081290357529794|0.04761150595883|53.680000305176|2020-12-23|-0.19005|2023-09-14|0.22686|2020-12-10 2024-03-24 18:14:19|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|-34.474616650464|33|1.0471719339534|0.1107|-1|1|0.1107|31.57|0.12463|78|0.12463278905903|78|46.73|0.04228|0.08918|0.074684019040343|0.089103764006641|212.20619780965|179.78562531419|62.084563701395|0.545|0.364|0.07773|22|8|-0.00017843396226415|0.027170698113207|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16 2024-03-24 18:14:20|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1458.3499868877|26|28.88232202173||0|0|0.07412|1504.46|-0.01878|24|-0.01877840188087|24|31.36|-0.00072|0.02849|0.017301331616765|0.044994561033861|125.97171690512|167.19275019248|244.45274193576|0.545|0.394|0.06259|33|5|0.0010271603773585|0.023853537735849|1563.4899902344|2024-03-20|-0.11881|2024-02-08|0.14414|2020-03-13 2024-03-24 18:14:21|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|19.400354420155|2|0.82289370447112||0|0|-0.01543|21.7|-0.02009|20|-0.020089901408212|20|32.09|0.0299|0.0678|0.042646572738592|0.077198939194855|184.57052904037|197.94728907546|150.90403748431|0.606|0.333|0.12806|33|14|0.00094040566037736|0.043300641509434|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19 2024-03-24 18:14:23|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-30.765136779385|34|0.62837069266414||0|0|0.06665|29.27|-0.02457|52|-0.024572344573342|52|39.5|0.03994|0.06597|0.068050463861238|0.1032105107179|218.93745413226|218.97315573263|119.46938962353|0.538|0.346|0.08458|26|9|0.00046360377358491|0.028731716981132|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25 2024-03-24 18:14:24|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|-19.462158531033|57|0.57859960739828||0|0|0.27093|18.11|0.28306|41|0.28305500427558|41|29.53|-0.01077|0.06096|0.074703713598995|0.12173134362996|143.98823953696|247.63611449144|49.105206306539|0.529|0.353|0.1715|34|10|0.00054246226415094|0.054342103773585|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21 2024-03-24 18:14:25|DAILY|08973|1166355|/equities/nuvei|TSX|34.850895240114|5|1.4963683041581|0.1586|1|2|0.02059|39.66|-0.23248|18|0.47965066544778|37|23.7|-0.02373|0.0288|0.0025308632411503|0.075329418555782|68.462960238757|227.35873272511|88.035517245438|0.649|0.378|0.13289|37|15|0.00086592508513053|0.048523269012486|180|2021-09-17|-0.40422|2021-12-08|0.31818|2024-03-18 2024-03-24 18:14:26|DAILY|08974|24605|/equities/onex-corp|TSX|99.009846499521|51|2.1088845106101|0.0808|1|1|0.08081|100.98|-0.05321|4|0.095185173882379|43|30.61|-0.0048|0.01917|0.043425215584006|0.033176072514258|178.56016021271|134.7563569316|121.85350550275|0.485|0.333|0.07132|33|11|0.00038518867924528|0.023825245283019|107.2799987793|2024-01-26|-0.1946|2020-03-18|0.10046|2020-03-24 2024-03-24 18:14:26|DAILY|08975|24608|/equities/open-text|TSX|-55.069710320345|33|1.058629133448|0.045|-1|1|0.04501|53.25|0.10929|40|0.10929101017251|40|32.13|0.00303|0.03155|0.013530540842966|0.021696483101114|118.91799942279|122.75361818336|92.367733895196|0.563|0.375|0.05943|32|13|8.816037735849E-5|0.020509924528302|69.790000915527|2021-08-31|-0.1371|2022-08-26|0.12098|2023-05-05 2024-03-24 18:14:28|DAILY|08976|24680|/equities/transcanada-corp|TSX|53.502607400603|25|0.59566661792159|0.0463|1|2|0.03095|54.97|-0.03958|8|0.06235230369689|66|28|-0.00031|0.01449|-0.0013124709153659|-0.00078467617343904|94.079550546112|96.69564369096|80.306798643494|0.622|0.405|0.05773|37|15|-2.6566037735849E-5|0.018820575471698|76.580001831055|2020-02-21|-0.21856|2020-03-12|0.19952|2020-03-13 2024-03-24 18:14:29|DAILY|08977|24603|/equities/north-west-company-inc|TSX|-40.963630169381|7|0.67927999161911||0|0|-0.01427|39.09|0.23371|126|0.23371334202691|126|35.13|0.00291|0.03051|0.011307036507415|0.026628212406139|115.09883365674|132.69483275914|143.29178580895|0.533|0.4|0.06158|30|7|0.0004962641509434|0.02030429245283|41.119998931885|2024-02-29|-0.1724|2020-03-23|0.14659|2023-09-13 2024-03-24 18:14:30|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|206.53065724515|49|2.9345181543203|0.0859|1|2|0.08092|212.65|0.07902|31|0.079018243220215|31|32.65|0.00469|0.02257|0.028144303627571|0.051552977239382|149.62923030635|170.00502661038|226.85086275074|0.516|0.355|0.05346|31|10|0.00086546226415094|0.01650320754717|217.83000183105|2024-02-16|-0.10049|2020-03-12|0.10752|2021-02-23 2024-03-24 18:14:31|DAILY|08979|43109|/equities/tricon-capital-group-inc|TSX|14.918062451438|97|0.075645843162788|0.5231|1|1|0.52309|15.17|0.16091|63|0.072267408562703|59|50.74|0.07731|0.09363|0.044309666298353|0.044349638419129|146.79569955026|136.34913028454|144.33872260636|0.526|0.421|0.075|19|9|0.00056871698113207|0.024648641509434|21.579999923706|2022-03-23|-0.15789|2020-03-16|0.27296|2024-01-19 2024-03-24 18:14:32|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-26.747655422947|47|0.58030539596862|0.03|-1|1|0.03001|26.18|0.10163|50|0.10163264371911|50|42.25|0.00367|0.05853|0.019021402436863|0.063951987649885|117.64093454564|170.73504846429|138.95966079161|0.5|0.375|0.09131|24|6|0.00060393396226415|0.029652367924528|37.700000762939|2022-05-17|-0.11392|2020-03-23|0.28396|2021-07-23 2024-03-24 18:14:34|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-18.114208298162|1|0.56890267704438||0|0|0|16.2|-0.05227|17|-0.052274976552479|17|27.89|-0.01914|0.0203|-0.017511015795697|-0.006053258365355|53.734624913776|80.84522492854|34.921321353917|0.632|0.421|0.12363|38|13|-0.00039324528301887|0.040617716981132|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04 2024-03-24 18:14:35|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-4.1097330903547|5|0.20877793759057|-0.014|-1|1|-0.01401|3.62|-0.08789|5|-0.087889051740229|5|25.14|-0.01476|0.06104|0.011204859781684|0.015192498646229|81.90771581708|93.728595436651|42.840236299057|0.524|0.452|0.13409|42|12|0.00018666981132075|0.047972641509434|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27 2024-03-24 18:14:36|DAILY|08983|24470|/equities/boardwalk-reit|TSX|75.910546576713|75|1.3153362406091|0.1229|1|2|0.1189|77.92|-0.05464|13|-0.0546402402123|13|34|0.01952|0.0339|0.038236021640155|0.059757477799808|184.65121847641|192.54905680521|172.54209830855|0.69|0.414|0.07185|29|16|0.00079718867924528|0.025799981132075|80.099998474121|2024-03-22|-0.29112|2020-03-18|0.18797|2020-03-25 2024-03-24 18:14:37|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|-310.8552200596|3|8.1070665061624||0|0|0.00198|287.46|0.18474|94|0.18473766815336|94|35.27|0.00699|0.02582|0.039101866689301|0.037409075254763|182.80345684485|142.54657057949|141.60590712073|0.6|0.367|0.0794|30|16|0.00053846226415094|0.026483735849057|324.75|2024-02-28|-0.10864|2020-03-27|0.20599|2022-08-10 2024-03-24 18:14:38|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|28.325198878502|2|0.66660031025454|0.0097|1|2|0.00331|30.35|-0.03952|16|0.4010592075164|79|24.63|-0.04205|0.0046|-0.029888830192976|-0.026066862185808|40.311343068825|58.002951869705|55.484460618203|0.558|0.349|0.1077|43|12|-0.00010459433962264|0.034836603773585|60.759998321533|2020-02-14|-0.35723|2020-02-18|0.14086|2020-03-25 2024-03-24 18:14:40|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|-41.646598630392|20|1.1231870950943||0|0|-0.01651|40.01|0.15322|79|0.15322245979484|79|37.18|0.00229|0.02218|0.013104422014794|0.025323476292441|114.58970128908|126.57316113148|103.4117336306|0.429|0.357|0.06847|28|6|0.00024934905660377|0.022848820754717|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24 2024-03-24 18:14:41|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|18.854806422457|51|0.34006452584767|0.1404|1|2|0.11732|20|-0.03518|21|-0.035179143483824|21|26.39|0.01909|0.0342|0.02707161724268|0.018397385460732|130.11043039439|113.46733369073|63.593003226785|0.478|0.348|0.0525|23|7|-0.00055165905631659|0.016062222222222|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02 2024-03-24 18:14:42|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|-22.380699551127|27|0.15020983100567||0|0|0.01391|21.97|0.2062|63|0.20619803584878|63|22.11|0.00741|0.01726|0.0050746285255468|0.0090506418819431|107.32501526793|109.23050549935|86.156860052371|0.422|0.267|0.02667|45|15|-8.2409402546523E-5|0.0085054652301665|28.5|2022-03-24|-0.12609|2020-03-12|0.12353|2020-03-25 2024-03-24 18:14:42|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-50.206444926852|17|0.89055408597975|0.0088|-1|1|0.00882|47.19|-0.03915|13|-0.039152344229664|13|30.71|-0.01616|0.00625|-0.00097300668975014|0.013489913806467|94.383067305988|113.85297047641|90.942376530694|0.529|0.353|0.0586|34|11|3.9471698113208E-5|0.020390301886792|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.06291|2020-11-09 2024-03-24 18:14:43|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|172.53730265563|94|2.3942328550232|0.1783|1|1|0.17831|179.28|-0.02403|33|-0.034272521862169|5|26.14|-0.02048|-0.00086|-0.018027501349595|-0.0082400056152103|66.821795247693|88.848180995604|150.44054840475|0.568|0.351|0.05486|37|10|0.00049709433962264|0.017883896226415|181.33999633789|2024-03-21|-0.10327|2020-03-09|0.1039|2020-03-24 2024-03-24 18:14:45|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|118.27864697667|77|1.7742207422356|0.2033|1|1|0.20329|121.52|-0.03785|32|-0.03785079842755|32|25.23|-0.02406|-0.00693|-0.01329548018893|0.009628086096346|75.254844508124|110.40006576156|181.26490898499|0.487|0.308|0.06215|39|14|0.00070795283018868|0.020406990566038|123.37000274658|2024-03-13|-0.15729|2020-03-09|0.13337|2020-03-24 2024-03-24 18:14:46|DAILY|08992|42784|/equities/choice-properties-reit|TSX|-14.034339188532|28|0.22062378939344||0|0|-0.0355|13.71|0.04555|70|0.045554324861798|70|32.28|-0.01943|0.00034|-0.0061940584797081|0.0019011630291063|88.422407263164|100.28521550136|99.100340358099|0.5|0.375|0.04978|32|8|8.1698113207547E-5|0.017971905660377|15.909999847412|2022-04-21|-0.0976|2020-03-16|0.06475|2020-03-13 2024-03-24 18:14:47|DAILY|08993|24822|/equities/crombie-reit|TSX|13.287794119338|98|0.27116179280893|0.0898|1|2|0.05124|13.95|-0.04214|18|-0.042140887792066|18|38.52|-0.00539|0.01192|-0.012329508396474|-0.00086858747247931|85.01044069784|96.969952627231|90.466924385502|0.44|0.32|0.06323|25|6|3.2537735849056E-5|0.019808660377358|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25 2024-03-24 18:14:48|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|16.482671870159|14|0.5486982901792|0.1551|1|2|0.13645|18.24|-0.01564|19|-0.015642291021023|19|26.85|-0.02209|0.02475|-0.0049029351564498|0.023787041120601|79.616724868136|129.04817331496|173.384020698|0.462|0.385|0.11806|39|10|0.0010489811320755|0.039565962264151|18.89999961853|2020-11-06|-0.1844|2020-03-18|0.31|2020-02-21 2024-03-24 18:14:49|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|-16.226342102397|17|0.25649353592972|-0.0032|-1|1|-0.00322|15.59|0.1368|97|0.13679589430303|97|30.71|-0.01417|0.01052|-0.0027830439670091|0.0015127698641075|87.583119213797|96.609795632728|77.025693324534|0.618|0.412|0.06661|34|15|-7.1433962264151E-5|0.022646179245283|22.090000152588|2020-02-18|-0.16689|2020-03-18|0.15987|2020-11-09 2024-03-24 18:14:51|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|219.12529836914|41|3.4523400335579|0.0175|1|2|0.0089|225.71|-0.06119|17|0.043249065363905|32|37.78|0.0145|0.03225|0.044036312022808|0.074478008735791|200.69383122567|207.45377814305|186.56802814589|0.704|0.407|0.07091|27|14|0.00077012264150943|0.024157047169811|256.01000976562|2021-11-25|-0.13299|2020-03-23|0.17791|2020-03-24 2024-03-24 18:14:52|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|87.370703500785|29|1.4780989347971||0|0|0.14499|92.16|-0.07867|18|0.15301450749071|50|29.49|0.02298|0.04855|0.0094408070337688|0.039499670429371|107.35891330084|147.76086565692|266.97567334876|0.543|0.343|0.09559|35|13|0.001297820754717|0.03174820754717|92.620002746582|2024-03-15|-0.17723|2020-03-12|0.17442|2020-03-19 2024-03-24 18:14:53|DAILY|08998|40490|/equities/interrent-reit|TSX|13.544219978201|72|0.26623410953644||0|0|0.06615|13.7|-0.09642|19|-0.057877760260528|7|29.97|-0.01105|0.0108|-0.0039696866656384|-0.010694490391133|89.696586188594|86.265550655752|89.542481297231|0.485|0.333|0.06349|33|11|4.816037735849E-5|0.021870820754717|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.0927|2020-11-09 2024-03-24 18:14:54|DAILY|08999|24969|/equities/killam-properties-inc|TSX|-19.803217477174|1|0.32313293125545||0|0|0|18.76|-0.0468|22|0.0716418365934|32|44.17|0.00429|0.02224|0.015031737820077|0.020342001569758|121.34813747199|120.68199447229|101.2958950604|0.708|0.458|0.06095|24|9|0.00016449056603774|0.020681132075472|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20 2024-03-24 18:14:55|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|31.800989660311|98|0.41470283487795|0.2971|1|1|0.29706|32.66|-0.0071|11|0.0092823664196535|15|27.51|-0.00111|0.0205|0.010686372536244|0.016256439344679|116.10300763394|121.48302926515|122.32209331149|0.514|0.4|0.05248|35|9|0.00039009433962264|0.018773198113208|33.584999084473|2024-02-16|-0.17929|2020-03-16|0.20123|2020-03-24 2024-03-24 18:14:56|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.373040823981|6|0.15258777474022|0.0647|1|2|0.02626|4.69|-0.06895|15|-0.068949574263447|15|34.03|0.00994|0.03313|-0.0036158363365493|-0.0039962789938727|90.245867782991|92.74532165079|39.914894104004|0.613|0.419|0.06604|31|14|-0.00066094339622642|0.021561811320755|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25 2024-03-24 18:14:57|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|20.109914084274|16|0.55606705578767|0.0546|1|2|0.03358|21.24|-0.09834|7|-0.055050514878187|42|33.71|0.00481|0.03331|0.014864173613787|0.042264446504358|115.83460818938|149.5724099393|168.57142165134|0.516|0.355|0.09932|31|10|0.00080887735849057|0.030837358490566|24.415000915527|2023-05-04|-0.13692|2020-03-12|0.28897|2020-03-17 2024-03-24 18:14:58|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|47.066185853935|21|0.50056105927297|0.0094|1|1|0.00939|47.28|-0.03996|7|-0.034305285057019|12|25.37|-0.0071|0.01144|0.0020739733988777|0.011009121817643|101.45015116609|116.82399532375|99.015704249836|0.634|0.415|0.06082|41|19|0.00036190566037736|0.023197745283019|53.790000915527|2020-02-20|-0.26726|2020-03-18|0.34655|2020-03-24 2024-03-24 18:14:59|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|23.568640209884|26|0.45045328880345||0|0|0.19806|24.74|0.00847|50|0.00846701779929|50|26.54|-0.0202|0.00937|-0.0021487305407932|0.0069741067713829|89.284163797716|106.97108599301|139.53750936193|0.564|0.41|0.06844|39|14|0.00056208490566038|0.024860226415094|25.309999465942|2021-11-17|-0.17564|2020-03-17|0.25098|2020-03-19 2024-03-24 18:15:00|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|99.611714706309|33|1.6060939280564|0.1926|1|2|0.16957|104.7|-0.07156|35|-0.07156390853265|35|22.84|-0.00869|0.01223|0.019912734438928|0.023813478911574|143.59913275321|134.38098824916|187.73533456851|0.533|0.356|0.06898|45|20|0.00081814150943396|0.023178452830189|105.41999816895|2024-02-26|-0.17735|2022-11-07|0.14654|2020-08-07 2024-03-24 18:15:02|DAILY|09006|24514|/equities/calloway-reit|TSX|-23.632681552681|34|0.31866309092894||0|0|0.04602|23.01|0.07217|64|0.072170541904235|64|36.68|-0.01091|0.00957|-0.015490713707276|-0.014880577286239|76.523291699982|84.093119894865|75.073411142787|0.571|0.393|0.06373|28|9|-9.7669811320755E-5|0.019312830188679|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09 2024-03-24 18:15:03|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|56.919984047593|21|1.2884500524932||0|0|0.11113|59.39|-0.02624|10|-0.026244673579599|10|29.2|0.00587|0.0693|-0.014599864285521|0.0082117278290643|61.478845827105|91.69427516875|260.25416382069|0.543|0.314|0.08695|35|8|0.0016369385796545|0.03541037428023|106.80000305176|2023-05-01|-0.42435|2023-05-23|0.53615|2023-02-21 2024-03-24 18:15:04|DAILY|09008|24662|/equities/telus-corp|TSX|-23.305459838077|34|0.41681984430042||0|0|0.06929|21.76|-0.05075|15|-0.050751118253838|15|34.23|0.00532|0.02228|0.001562431520646|0.00029826507157562|100.63748121799|99.104337122704|86.349204643213|0.4|0.367|0.04187|30|6|-4.4896226415094E-5|0.015249188679245|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13 2024-03-24 18:15:05|DAILY|09009|24663|/equities/transalta|TSX|-9.3685189931379|9|0.25370017659388||0|0|-0.00688|8.78|-0.11919|12|-0.11919185827975|12|32.88|0.00709|0.03322|-0.0032349696243143|-0.007476833600123|90.962150897367|88.468186795106|96.271928104667|0.5|0.375|0.07695|32|10|0.00017405660377359|0.025633556603774|15.279999732971|2022-07-19|-0.18301|2020-03-12|0.1936|2020-03-25 2024-03-24 18:15:06|DAILY|09010|24665|/equities/transcontinental-inc|TSX|13.883729556487|86|0.3248811425907|0.3152|1|1|0.31518|14.73|0.0057|40|0.0057020616698984|40|33.62|-0.0054|0.02254|-0.022855365422767|-0.0012414386586883|65.722488937019|92.687788978032|91.433885686953|0.517|0.345|0.08261|29|11|0.00016260377358491|0.028480462264151|26.450000762939|2021-08-13|-0.13345|2020-03-23|0.1774|2020-03-25 2024-03-24 18:15:08|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|71.82228249548|24|1.5203162126597||0|0|0.15192|75.75|-0.08132|5|-0.018510835827525|10|24.12|-0.02259|0.01185|-0.025047198216657|0.0018278189397854|53.29357306179|96.177360837165|95.910352975884|0.488|0.372|0.08113|43|12|0.00025767924528302|0.029302254716981|117.34999847412|2020-09-15|-0.15621|2020-02-14|0.15688|2020-03-24 2024-03-24 18:15:09|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|3.3292145639505|16|0.11449036901265|-0.0201|1|1|-0.02011|3.41|-0.05056|8|-0.050559393361629|8|41.8|0.04412|0.08138|0.040324826465639|0.019232621980213|158.86405879534|114.01876992001|66.862748031294|0.52|0.36|0.10543|25|7|4.1962264150942E-5|0.035115754716981|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.18377|2020-03-17 2024-03-24 18:15:10|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-4.266574621686|51|0.18086264037961||0|0|0.15848|3.77|-0.02614|23|-0.037075347086804|3|33.67|0.02095|0.08221|0.034983905781506|0.044987622994484|129.16777032018|121.34552358122|36.319845273234|0.567|0.367|0.16161|30|9|5.5264150943398E-5|0.055999358490566|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.1797|2021-01-12 2024-03-24 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18:21:06|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-16.57442343826|1|0.34147457478727||1|0|0|15.45|0.00059|24|0.00058905240246876|24|31.29|-0.0128|0.00701|0.0017478113763205|0.01207071520797|99.099489005177|111.47950238195|100.78277812235|0.559|0.324|0.07021|34|12|0.0001355545112782|0.023139060150376|22.489999771118|2022-04-18|-0.0804|2020-03-09|0.06283|2020-09-14 2024-03-24 18:21:07|DAILY|09349|13195|/equities/qnb|MSCI_EEM|-15.222422462802|35|0.16080756389464|0.051|-1|1|0.051|14.7|-0.0221|29|-0.022095983465792|29|31.84|-0.00972|0.00405|-0.0018002937705124|-0.0057374927577701|94.444627961085|91.501021048933|71.428570766573|0.531|0.375|0.06351|32|15|-0.00020891737891738|0.018953029439696|27|2022-04-11|-0.1|2020-03-09|0.06881|2022-03-01 2024-03-24 18:21:08|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|50.234145899662|12|1.0972802561391|0.0438|1|1|0.04382|52.4|-0.03564|13|0.022267174901702|45|24.71|0.00949|0.03803|0.042482720039754|0.095581563351848|168.76623562304|221.84981049253|316.61633801492|0.463|0.268|0.07789|41|11|0.001415419921875|0.025727978515625|72|2021-09-06|-0.10548|2022-06-22|0.1|2020-07-23 2024-03-24 18:21:10|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|50.234145899662|12|1.0972802561391|0.0438|1|1|0.04382|52.4|-0.03564|13|0.022267174901702|45|0.6|0.00023|0.00093|0.091755334859079|0.35664762444719|168.76623562304|221.84981049253|316.61633801492|0.011|0.007|0.0019|41|11|0|0|-10000||0|2022-06-22|0|2020-07-23 2024-03-24 18:21:11|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-42.24821215175|4|1.3977372821914||0|0|0.00577|37.88|0.00384|28|0.0038398210981401|28|33.09|-0.02029|0.01418|-0.045096299653162|-0.040808852055773|39.874419871073|56.79832375711|77.101567768332|0.594|0.406|0.08442|32|11|4.0207156308851E-5|0.027434689265537|69.669998168945|2021-06-02|-0.15509|2022-03-11|0.09477|2022-03-16 2024-03-24 18:21:12|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-988.81451555841|33|6.8993845526232|-0.0072|-1|1|-0.00725|973|0.05|23|0.05|23|24.9|-0.0054|0.01249|0.0023725392721153|0.0041406783192765|102.26714454538|105.17956674865|103.14742794185|0.45|0.425|0.04003|40|11|0.00011317120622568|0.012299435797665|1088.5699462891|2022-11-08|-0.14511|2020-02-28|0.08429|2020-03-02 2024-03-24 18:21:13|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 2024-03-24 18:21:14|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-13.727649602016|39|0.23610490932558|0.0725|-1|2|0.06749|13.54|-0.01364|18|-0.04208998076526|19|28.39|-0.00894|0.01598|0.0080758981484069|0.016632427431928|106.58272311482|111.80912363322|88.496730673588|0.417|0.278|0.06263|36|11|5.8132075471698E-5|0.018927471698113|24.059999465942|2022-04-05|-0.1|2020-03-16|0.14933|2020-03-19 2024-03-24 18:21:16|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|67.79810496112|34|1.0694485485267||0|0|0.0774|69.6|0.00594|44|0.0059362422562359|44|28.31|0.00149|0.02451|0.045249337913961|0.045240786169894|164.29653205419|139.64693019382|149.8385303142|0.371|0.257|0.04764|35|7|0.00051646484375|0.01617689453125|79.238098144531|2021-09-14|-0.14268|2020-09-01|0.08841|2021-05-18 2024-03-24 18:21:17|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.8719760706447|36|0.089409546246252|-0.0741|1|1|-0.07411|3.9119|-0.06962|11|-0.038097935076962|18|23.88|-0.04625|-0.02355|-0.047998212087958|-0.023823617631668|36.368221829541|73.839383971752|133.96917607114|0.488|0.293|0.07803|41|11|0.00067557199211045|0.029937672583826|4.289999961853|2024-02-06|-0.10506|2020-03-16|0.10375|2020-04-29 2024-03-24 18:21:18|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|326.06276448013|12|10.062411839955|0.2097|1|2|0.20539|358|0.01329|53|-0.078272604588394|25|30.67|0.0095|0.02335|0.017353967005785|0.05395387621189|128.5019598702|171.31384360774|237.08609271523|0.788|0.394|0.07707|33|19|0.0010203225806452|0.024077370478983|388.5|2023-07-31|-0.07143|2020-03-12|0.07776|2021-01-06 2024-03-24 18:21:18|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-10.466064255955|1|0.60702142500946||0|0|0|8.52|-0.07094|25|-0.070939705441305|25|28.03|0.00233|0.05981|0.064691231346298|0.055828217848504|135.59606461583|105.23192426264|40.150804587452|0.469|0.281|0.19259|32|10|0.00057963210702341|0.064305919732441|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30 2024-03-24 18:21:19|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-36.380790463081|15|1.9202635258407||0|0|0.18883|30.5|0.20574|10|0.20573676321779|10|28.22|0.01065|0.07601|0.10239459766057|0.16921486962501|467.11899470885|535.25562194112|185.29770167953|0.656|0.406|0.16207|32|10|0.0018000327153762|0.054626085059978|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16 2024-03-24 18:21:21|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|-182.31576158816|10|4.7028099456842||0|0|-0.00326|172.59|-0.08552|4|-0.069659975334059|11|32.97|-0.02425|0.00385|-0.027461589416911|-0.0087941405171903|58.169387336949|85.689305646916|157.38645866699|0.531|0.344|0.08581|32|12|0.00070500939849624|0.030433317669173|190.11999511719|2024-02-07|-0.13454|2020-03-17|0.08402|2020-04-06 2024-03-24 18:21:22|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|46.576767290088|24|0.72441090330405|0.0856|1|2|0.07889|48.55|-0.01967|17|-0.019672164500086|17|24.41|-0.00329|0.01233|-0.0041499985084323|0.0056305843515315|89.141049033491|104.26606035761|114.10105783216|0.439|0.341|0.04468|41|10|0.000225947265625|0.014605830078125|66.969345092773|2022-01-14|-0.08451|2022-07-04|0.09969|2021-05-18 2024-03-24 18:21:23|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-57.712408797124|57|1.1813506765846||0|0|0.15822|54.8|-0.01398|14|-0.025749443791617|13|30.22|0.00312|0.01948|0.011360457038305|0.025170336602945|115.03621180772|124.89025219913|75.482094199485|0.5|0.313|0.05312|32|7|-0.00015836754643206|0.016783431085044|94|2022-04-07|-0.16873|2022-07-06|0.07737|2020-03-25 2024-03-24 18:21:24|DAILY|09364|968966|/equities/beigene|MSCI_EEM|-176.19308603579|1|7.0726933107582||1|0|0|152.02|-0.06662|18|-0.06661875603112|18|23.09|-0.04037|0.00443|-0.016425626902783|-0.035193297890081|52.713782658518|49.526797575234|91.622472245732|0.565|0.348|0.14094|46|16|0.00064594161958569|0.044735414312618|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16 2024-03-24 18:21:25|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-221.02232044777|25|5.0882225145075|0.0425|-1|1|0.04253|217.48|0.16992|73|0.16991556501208|73|43.33|-0.00215|0.02884|0.025481903199599|0.054444099663029|129.02317425435|147.82785822875|119.83028769908|0.625|0.375|0.07368|24|10|0.00030727443609023|0.023078656015038|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09 2024-03-24 18:21:27|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|30.362549007998|109|0.65839384935965|0.2811|1|1|0.28112|31.9|-0.03545|14|-0.035446437912889|14|27.7|0.00692|0.02424|-0.0093196157475967|0.0083827773043371|84.015070957666|107.65986801575|142.72930234479|0.485|0.333|0.0455|33|11|0.00043837573385519|0.015061594911937|32.799999237061|2024-03-22|-0.09192|2020-03-19|0.05422|2020-03-25 2024-03-24 18:21:28|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|120.40893049742|27|1.0303565008608||0|0|0.02058|124|-0.02532|35|0.0042372881355932|31|58.71|0.00738|0.02184|0.002998507974829|0.013848358267304|101.13129379238|106.19456118111|113.24200913242|0.412|0.294|0.03172|17|7|0.000147548828125|0.01006001953125|132.5|2022-04-27|-0.06513|2022-06-30|0.02791|2022-10-25 2024-03-24 18:21:28|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-69.813100207998|64|0.92403710193595||0|0|0.15082|67|0.00121|20|0.0012115048476202|20|30.03|-0.00663|0.01623|0.0012638452698085|4.4328845900443E-5|99.101601969438|97.676293797687|67.269077335788|0.531|0.406|0.04721|32|8|-0.000284951171875|0.01595220703125|121|2021-10-13|-0.12558|2022-07-05|0.07127|2021-02-17 2024-03-24 18:21:29|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|-24.33116356943|45|0.25791420570774||0|0|0.0735|23.95|0.034|46|0.034000015258789|46|35|0.00481|0.02721|-0.0089088447984129|-0.012947951866845|80.509963578798|85.390856400338|99.791669845581|0.571|0.357|0.06204|28|12|0.000146201171875|0.017846962890625|46.75|2021-05-11|-0.11022|2022-07-26|0.09957|2021-04-19 2024-03-24 18:21:30|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|86.760512613383|7|3.4798293831855|0.0807|1|1|0.08075|97.84|-0.07578|43|-0.075778545860231|43|32.06|-0.02789|-0.00296|-0.025734752398837|-0.011128452202162|58.599559679616|87.365312897959|181.28588868803|0.545|0.273|0.1074|33|16|0.00087068609022556|0.035647584586466|122.09999847412|2022-03-24|-0.09283|2023-01-16|0.10879|2022-10-26 2024-03-24 18:21:32|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|-17773.988180367|6|308.33746504624|-0.0128|-1|1|-0.01281|17000|-0.03783|16|-0.037833190025795|16|40.69|0.05378|0.07917|0.078105947208378|0.084100109091142|311.6562563227|259.42564952671|110.46133853151|0.654|0.5|0.07056|26|11|0.00039551269990593|0.027249952963311|19590|2021-11-05|-0.21529|2022-03-01|0.13374|2022-02-25 2024-03-24 18:21:33|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-219.54827644324|25|6.5560905201437|0.1196|-1|1|0.11962|197.24|-0.06909|14|-0.069089068554278|14|24.71|-0.04395|-0.00404|0.020975293372372|0.066111624630864|123.78488335684|194.67944818619|183.07036328566|0.452|0.286|0.11963|42|12|0.001111516007533|0.040474905838041|354.61999511719|2021-11-09|-0.10878|2020-03-19|0.23207|2020-04-06 2024-03-24 18:21:34|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|795.89560941184|29|6.0209977815688|0.0197|1|2|0.01384|806|-0.04058|4|0.080612424173728|33|27.03|0.00337|0.02356|0.015434714110961|0.039064148373464|128.26523621932|157.79194625098|126.65786953193|0.541|0.351|0.03918|37|13|0.00032890077821012|0.012648015564202|944.54998779297|2022-04-06|-0.16218|2020-03-13|0.06993|2020-03-02 2024-03-24 18:21:35|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-4082.393068841|17|59.131022946984||0|0|0.02256|3900|0.08401|59|0.084009659679852|59|45.95|0.00245|0.02792|0.01821614045488|0.024049346520183|117.77690228045|117.42883904467|99.744245524297|0.5|0.364|0.07846|22|8|0.00017536514118793|0.023535053554041|4850|2022-04-28|-0.06962|2020-03-17|0.1374|2020-03-26 2024-03-24 18:21:36|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|57.924486806565|40|2.6376548735578||0|0|0.04271|64.7|-0.10089|19|-0.10089288439069|19|43.52|0.01203|0.0626|-0.012975580674841|-0.0033352033884751|78.991994786116|92.788332158463|74.840947637023|0.522|0.304|0.10921|23|10|9.2557692307692E-5|0.037596384615385|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21 2024-03-24 18:21:38|DAILY|09376|103729|/equities/silergy|MSCI_EEM|-411.29545767345|46|16.765152557816||0|0|0.14948|367|0.36767|47|0.36767036450079|47|32.43|0.04062|0.0864|0.062697964834723|0.14435949371537|179.14424953903|338.53947705756|35.80487804878|0.533|0.367|0.14937|30|8|0.00025607072691552|0.047400648330059|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20 2024-03-24 18:21:39|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|39.268309520162|14|0.49791890285699|0.0306|1|2|0.02689|40.1|-0.01958|44|-0.017333374023438|26|34.86|0.01233|0.0288|0.017528675747838|0.035416041811031|125.16420983294|145.15821778347|131.04574501379|0.552|0.414|0.04044|29|11|0.000325517578125|0.013104072265625|44.292694091797|2022-04-07|-0.0711|2021-08-12|0.05871|2020-03-20 2024-03-24 18:21:40|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|8.3871562018374|19|0.32270490377656|0.0022|1|1|0.00223|8.97|0.14436|56|0.075025748227616|36|44.43|0.18173|0.22934|0.27551540021364|0.36643558709369|1082.8422079984|479.89712152213|153.33334039759|0.739|0.435|0.16452|23|15|0.0011384326923077|0.054813307692308|39|2021-08-02|-0.13015|2022-04-11|0.16147|2021-07-21 2024-03-24 18:21:41|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|-18.712661056566|38|0.25169510546752||0|0|0.04782|18.32|-0.03219|22|-0.032193129610965|22|33.97|0.01707|0.03731|0.039550682513165|0.044122825804752|191.81289181345|167.7445002543|111.03030118075|0.667|0.467|0.06664|30|15|0.00025344696969697|0.018413399621212|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19 2024-03-24 18:21:42|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-12.778687466098|1|0.59372917443953||0|0|0|10.93|-0.05159|16|-0.051588543284088|16|26.55|-0.00398|0.05165|0.056931062773571|0.16585950750628|95.259088680913|277.54315904658|52.171837265567|0.4|0.275|0.16573|40|9|0.00072757062146893|0.057552457627119|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16 2024-03-24 18:21:43|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|149.6572732183|22|5.1594670338575|0.1606|1|2|0.15636|159|-0.06178|6|-0.023261403383001|9|27.11|-0.00654|0.02397|-0.0038604161704117|-0.010133336522327|89.060738013574|85.48156907434|192.02897842964|0.541|0.378|0.07449|37|12|0.00087515625|0.02498775390625|177|2024-03-08|-0.13077|2022-06-29|0.09953|2021-02-17 2024-03-24 18:21:44|DAILY|09382|103663|/equities/chailease|MSCI_EEM|-180.45698243186|46|3.3597155755644|0.0603|-1|1|0.06027|171.5|0.00275|44|0.0027472527472527|44|32.63|0.00613|0.03719|0.040571486783896|0.062873477507387|161.82813222376|188.77862973111|129.71642927767|0.5|0.4|0.08008|30|9|0.000493818359375|0.024916591796875|270|2021-09-14|-0.09965|2020-03-19|0.0991|2020-03-20 2024-03-24 18:21:45|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|20.379071488077|33|0.76125054219811|0.1796|1|1|0.17957|21.02|-0.05281|25|-0.052808981540152|25|25.12|-0.03304|-0.0061|-0.019934373128051|-0.026489333085214|54.830429541147|59.897198837605|88.617205169687|0.585|0.39|0.10148|41|20|0.00023401129943503|0.032262796610169|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16 2024-03-24 18:21:46|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-58.049355266236|2|1.1831184220787||0|0|0.00913|54.25|0.1004|66|-0.004|24|39.38|0.01531|0.03226|0.021616766613354|0.022755255581539|128.60011455159|117.15510418868|76.408450704225|0.5|0.308|0.05788|26|7|-0.00016727804878049|0.018762146341463|76|2020-01-23|-0.07942|2020-03-09|0.07054|2021-03-03 2024-03-24 18:21:47|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|33.270555138871|22|1.6338338016616|0.1055|1|2|0.07635|35.95|0.41761|198|-0.088235340494776|25|53.63|0.02927|0.06692|0.051198841500199|0.051266800535205|159.73006690934|140.75264871951|84.588237089269|0.684|0.474|0.12065|19|8|0.00018393269230769|0.040811451923077|78.599998474121|2021-01-08|-0.11261|2022-03-14|0.11171|2022-03-17 2024-03-24 18:21:49|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.116745249977|18|0.30275145618454|0.0861|1|2|0.07968|27.1|0.01833|50|0.018329970546807|50|30.52|0.01678|0.03309|0.022723901796435|0.0094756614812656|138.72306065662|109.5578945553|104.68581630071|0.485|0.333|0.03819|33|12|0.000123212890625|0.012240224609375|33.445972442627|2022-04-11|-0.11358|2021-03-03|0.1|2020-03-20 2024-03-24 18:21:49|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-35.555067463781|17|0.56825349162372||0|0|0|34.25|-0.02582|8|-0.025822354527763|8|33.63|0.00135|0.01894|0.00051210135551946|0.0029695646988625|97.794612223906|100.2615352187|75.274725274725|0.533|0.3|0.06467|30|12|-9.2556097560976E-5|0.021516926829268|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20 2024-03-24 18:21:50|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|74.27208028138|24|1.1648878909596|0.0237|1|2|0.01072|75.4|-0.04775|17|0.021527847717201|51|40.04|-0.01069|0.00592|-0.0022681357462817|0.008124439350035|94.885255938085|106.29895511631|101.61725690969|0.56|0.36|0.04319|25|10|7.431640625E-5|0.013860654296875|78.800003051758|2023-06-19|-0.06693|2023-08-04|0.0639|2020-03-24 2024-03-24 18:21:51|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-188.0307949243|6|8.6003848499455||0|0|-0.02102|170|-0.07444|15|-0.074444882080859|15|38.92|0.21888|0.31534|0.34768379422864|0.47326824504931|1136.1957649399|1020.5706941008|1338.5826972688|0.538|0.385|0.12724|26|6|0.0037752802359882|0.040760501474926|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01 2024-03-24 18:21:52|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-44.436578553124|1|2.6705264386878||1|0|0|36|-0.03485|26|-0.034852527175628|26|37.14|0.00414|0.04284|0.021856438090228|0.068001603909327|113.55835801489|191.27940172827|132.84132654336|0.679|0.464|0.17899|28|16|0.0010991923076923|0.060725471153846|107.09999847412|2021-01-21|-0.13628|2022-03-14|0.16754|2022-02-15 2024-03-24 18:21:54|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|13.288612983635|5|0.32712899909716|0.0148|1|1|0.0148|14.4|0.00065|9|0.00064820353254635|9|34.19|0.01413|0.04485|0.033498749514778|0.074189558915846|148.93563717675|219.88447266135|201.11731739401|0.581|0.419|0.09772|31|14|0.0010102631578947|0.035814154135338|17.879999160767|2021-06-25|-0.08333|2020-03-09|0.13594|2020-03-31 2024-03-24 18:21:55|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-56.404818947214|57|0.81730124163289||0|0|0.11075|54.6|-0.03404|27|-0.034043505650285|27|26.86|-0.01036|0.00521|-0.011194288366882|-0.010868202848389|77.909666787252|86.293051634723|62.257697119812|0.556|0.333|0.04543|36|14|-0.00037833822091887|0.014665092864125|95.5|2021-04-19|-0.0705|2022-07-12|0.09781|2020-03-20 2024-03-24 18:21:56|DAILY|09393|50130|/equities/caphold|MSCI_EEM|196018.68546705|134|5747.9278298111|0.212|1|1|0.21197|208338|-0.05742|11|0.017983557573439|37|36.96|-0.01514|0.01002|-0.044778244197077|-0.034529125938119|55.350144665665|75.707492825835|143.83910633039|0.48|0.28|0.12399|25|9|0.00071754020813623|0.035568088930937|237590.90625|2022-04-04|-0.27921|2020-03-18|0.42158|2020-03-20 2024-03-24 18:21:57|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|-2224.580951035|48|116.40948807536|0.0476|-1|1|0.04764|2159|-0.05738|18|-0.057380457380457|18|28.06|-0.05524|-0.00428|-0.036270217097389|-0.027500595519413|39.167296751327|67.340536917369|61.074964639321|0.556|0.333|0.1387|36|14|0.00026576158940397|0.047135969725639|8022|2022-03-07|-0.226|2020-03-12|0.26426|2020-04-14 2024-03-24 18:21:58|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|-18.197273866075|16|0.347332671537||0|0|-0.02319|17.65|-0.0241|10|-0.024099667878237|10|30.74|-0.0089|0.01207|0.0028406122994114|0.016287264336128|100.68235098094|114.39278133386|135.76922783485|0.441|0.294|0.06935|34|8|0.00045990566037736|0.021733867924528|19.5|2024-01-25|-0.1|2020-03-12|0.14787|2020-04-07 2024-03-24 18:22:00|DAILY|09396|103257|/equities/asustek|MSCI_EEM|-448.20306337283|8|12.678844399599||0|0|0.03326|421.5|-0.09072|17|-0.090719499478624|17|33.87|0.00509|0.04466|0.01761662338522|0.059836153649881|110.937707778|153.50913959838|181.68103448276|0.433|0.3|0.05622|30|9|0.00075706744868035|0.020801681329423|502|2023-12-28|-0.11755|2022-07-29|0.1|2023-11-14 2024-03-24 18:22:01|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|556.55957239116|94|16.523875370311|0.3047|1|2|0.26383|594|0.04019|16|0.040194884287454|16|44.24|0.11777|0.15486|0.20750387462597|0.26918350813241|571.27448460649|514.10510802323|266.96629213483|0.524|0.381|0.09244|21|6|0.0012832387475538|0.030023033268102|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05 2024-03-24 18:22:01|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-267.85110861679|51|4.9503695389289|0.128|-1|1|0.12803|252|-0.03344|42|-0.033444816053512|42|34.82|0.00957|0.02381|0.0062177661478803|-0.0072568078543851|104.8525997556|92.250847623583|64.285714285714|0.393|0.321|0.05127|28|9|-0.00032863414634146|0.0159124|474|2021-05-06|-0.10577|2020-03-12|0.14493|2020-03-20 2024-03-24 18:22:02|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|43904.77588103|25|1767.7272105235||0|0|0.09745|47300|0.00836|13|0.0083553035955128|13|26.67|-0.02423|0.02206|0.0011846127466735|0.051772170988411|79.825699139463|171.56905232152|244.41590063822|0.59|0.359|0.11211|39|16|0.001395|0.038298092105263|96153.6484375|2022-09-15|-0.19426|2021-09-20|0.1659|2021-09-17 2024-03-24 18:22:03|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.1052500221065|40|0.066338266872084||0|0|0.08553|3.3|-0.05923|6|-0.030405456563518|14|37.07|-0.01328|0.00671|-0.027082063038193|-0.025027546720272|60.365210765181|73.259621427059|95.100862395035|0.63|0.407|0.06536|27|16|5.8144230769231E-5|0.020883355769231|3.5|2020-01-03|-0.09032|2021-06-09|0.07664|2020-03-20 2024-03-24 18:22:05|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|63.136032425948|34|1.0894372376006|0.0342|1|2|0.02353|65.25|0.08897|71|-0.033449306067961|15|36.74|0.0086|0.02654|0.016874401681508|0.021805222317768|127.65117545268|124.55987712382|86.710963455149|0.593|0.407|0.06264|27|12|3.4751219512195E-5|0.019550175609756|76.75|2020-01-14|-0.1281|2020-03-12|0.18341|2020-11-10 2024-03-24 18:22:06|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|28.744758458|32|0.54491508664263||0|0|0.08672|29.45|0.04743|39|0.047430861625547|39|32.03|0.00875|0.02207|0.0085607822382744|0.016565783961657|113.18018647451|120.10912899715|151.62384304234|0.613|0.387|0.04565|31|15|0.000507978515625|0.015027998046875|30.700000762939|2024-03-14|-0.103|2022-06-28|0.08929|2020-03-20 2024-03-24 18:22:07|DAILY|09403|103274|/equities/realtek|MSCI_EEM|543.80308834309|25|20.786461442415||0|0|0.24815|591|-0.05928|18|0.062994296838528|39|37.04|0.04347|0.07253|0.088734699192952|0.11164289372639|328.40199848814|257.68625072452|237.82696177062|0.63|0.407|0.09202|27|10|0.00112544921875|0.030338642578125|621|2021-07-27|-0.1|2020-03-19|0.09799|2020-03-31 2024-03-24 18:22:07|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|-32.157544004129|45|0.37328688874428||0|0|0.07567|31.15|-0.04249|6|-0.042492918765426|6|35|0.01009|0.03538|0.015516998309997|0.017666886814093|118.6487607793|116.20249951826|74.16783115158|0.464|0.357|0.03996|28|6|-0.000208203125|0.013761201171875|53.36710357666|2021-04-22|-0.07418|2020-08-12|0.0997|2020-03-20 2024-03-24 18:22:08|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|166.87694320085|85|3.7294165819817||0|0|0.3256|173.72|-0.085|15|-0.085000025082941|15|29.64|-0.00588|0.0388|0.018812126130101|0.047059703072983|125.04875877813|152.97949727102|84.857366248948|0.545|0.333|0.09178|33|10|0.00014837099811676|0.028829077212806|205.66999816895|2020-01-22|-0.17876|2020-11-10|0.15789|2020-11-09 2024-03-24 18:22:10|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|26.815671855423|24|0.23644290559391|0.0147|1|1|0.01471|27.6|-0.01115|35|0.007041383687602|32|27.05|-0.00251|0.00803|0.00033937187383057|0.0059674658740047|98.351818317194|107.02610363603|121.1488366727|0.541|0.405|0.0376|37|15|0.000245810546875|0.01203197265625|30|2022-04-11|-0.09449|2020-03-19|0.08116|2020-03-20 2024-03-24 18:22:11|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|35.931530705273|8|1.3062137908769|-0.0084|1|2|-0.03841|37.8|-0.00032|11|-0.00031659451162891|11|27.05|-0.04392|-0.00233|-0.014621995145401|0.0091242787111558|61.715555981013|100.53131761475|91.084335510989|0.513|0.385|0.1293|39|10|0.00051888888888889|0.039544303201507|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16 2024-03-24 18:22:12|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|8.3875357672065|8|0.49573930607766||0|0|0.00858|9.4|0.2228|78|0.011795501232089|50|35.62|-0.00341|0.05184|0.026053183904344|0.036890021919336|106.53691779056|114.53032693536|118.83691276689|0.552|0.345|0.15919|29|11|0.00087243269230769|0.054625076923077|39.5|2021-02-16|-0.18773|2023-03-20|0.19785|2022-03-16 2024-03-24 18:22:13|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|25134.609279454|13|1150.4819380078|0.0641|1|2|0.01175|28842|-0.05978|13|-0.059776537726554|13|28.24|-0.009|0.04753|0.068003700103418|0.095597857874464|277.21094265552|306.93014223101|306.82978723404|0.541|0.405|0.12681|37|11|0.0017266792809839|0.042495175023652|32652|2023-05-04|-0.20409|2020-03-19|0.21063|2022-11-09 2024-03-24 18:22:14|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|-7.6301216781278|8|0.28464148542569||0|0|-0.0089|6.8|0.05643|24|0.056426277463913|24|32.28|-0.02588|0.0124|-0.048386366242598|-0.060636704574498|36.850845129187|43.072884459913|19.209039258837|0.563|0.375|0.10145|32|12|-0.0012863653846154|0.030565586538462|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.10673|2024-02-16 2024-03-24 18:22:16|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-15.374208000522|14|0.51473602560522||0|0|0.05964|13.56|-0.01651|26|-0.016508884777942|26|32.09|0.00683|0.04376|0.048881505911298|0.040108075813701|173.17218506078|132.62275330311|42.776025530794|0.469|0.344|0.10856|32|10|-0.00049206730769231|0.034476836538462|42.75|2021-02-23|-0.10652|2021-02-26|0.117|2020-07-06 2024-03-24 18:22:17|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|181.70581236477|4|6.3382562905687|0.039|1|1|0.03896|200|0.02243|24|0.022426613639829|24|26.13|-0.00344|0.03419|0.044831646258495|0.084312546818112|168.04105891253|252.50708124901|458.71561238405|0.513|0.385|0.12316|39|12|0.0020272602739726|0.040579060665362|261|2022-02-25|-0.09964|2022-12-20|0.1|2020-08-05 2024-03-24 18:22:18|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|14.126396678734|40|0.56908101354598||0|0|0.23139|15.22|-0.08386|14|-0.083855591854346|14|27.03|-0.00175|0.03416|0.038177748430826|0.091132290648035|141.1461514161|240.31661766521|380.50000667572|0.622|0.405|0.12373|37|18|0.0018177959576516|0.042453368623677|16.239999771118|2021-02-22|-0.12987|2021-03-04|0.17193|2021-02-16 2024-03-24 18:22:19|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|25.448249012036|7|0.25564326251578|-0.0014|1|2|-0.01141|26|-0.00766|37|0.0061675967241879|40|29.09|0.00649|0.01964|0.016674349791261|0.023414044004591|137.16414374894|139.63610142631|131.01005995531|0.629|0.457|0.03709|35|11|0.000322080078125|0.01176439453125|30.582530975342|2022-04-11|-0.0614|2020-03-19|0.08411|2020-03-20 2024-03-24 18:22:20|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|22.509965448277|40|0.67745565601282||0|0|0.01339|22.7|0.0324|69|-0.049113229571629|28|36.14|-0.03889|-0.00857|0.00050939719431539|-0.023433986382152|95.821833239624|84.224196035858|89.546352746932|0.524|0.286|0.11999|21|6|0.00019182957393484|0.036566290726817|38.450000762939|2021-02-18|-0.0755|2021-02-22|0.13345|2021-01-04 2024-03-24 18:22:22|DAILY|09416|103276|/equities/quanta|MSCI_EEM|230.73250835024|6|9.2602254238032|0|1|1|0|257.5|0.12065|34|0.12064965197216|34|30.85|0.02032|0.05544|0.070354915035007|0.11834828486446|166.80149211104|250.09147571594|402.34375|0.515|0.394|0.07322|33|10|0.0015945943304008|0.023403509286413|282|2023-08-24|-0.10024|2020-08-03|0.1|2023-08-07 2024-03-24 18:22:23|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6.0267301237361|11|0.35198100102614|0.2384|1|2|0.2|6.96|0.08948|63|-0.046407178255368|15|42.95|0.05348|0.09044|0.07569055240102|0.054306250807709|220.58207696682|124.23054768407|22.45161302628|0.762|0.429|0.17306|21|11|-0.00064894736842105|0.05712423245614|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23 2024-03-24 18:22:24|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.6677225011066|15|0.33909248055765|0.0336|1|2|-0.00103|9.73|-0.09888|4|-0.098875361821939|4|33.1|-0.0275|0.01673|0.033817343225211|0.041813679823207|124.95858917826|125.00810261467|181.19180166842|0.452|0.355|0.11113|31|9|0.00093239423076923|0.037381317307692|11.60000038147|2021-03-31|-0.13394|2021-10-11|0.12351|2021-03-30 2024-03-24 18:22:25|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|29.231325255866|40|1.0040796743377|0.0389|1|2|0.01861|30.1|-0.10882|3|0.15660600275216|94|40.04|-0.02442|0.01472|-2.9216501862315E-5|0.027943675880943|94.862637626687|125.08168220958|181.76329318956|0.52|0.36|0.08762|25|9|0.00079783653846154|0.028709903846154|32.549999237061|2024-02-23|-0.13714|2022-06-29|0.10345|2021-03-29 2024-03-24 18:22:26|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|43367.461762838|90|1147.1742178305|0.0571|1|1|0.05708|45500|-0.01937|31|-0.072614560294072|21|46.1|-0.02479|0.00242|-0.053167395382776|-0.03681585581463|51.188698570609|76.338792889773|135.9345124283|0.571|0.333|0.10542|21|10|0.00048647114474929|0.031327502365185|47816|2024-02-06|-0.13464|2020-03-18|0.13795|2020-11-09 2024-03-24 18:22:28|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-34.005192723563|24|0.82178562461058|0.0091|-1|1|0.00912|32.6|-0.09744|26|-0.097435877873347|26|42.21|-0.03455|-0.00669|-0.052314716757546|-0.033199806300857|56.1488669173|76.236442429356|77.159759702062|0.417|0.292|0.08608|24|7|-1.1293436293435E-6|0.028807895752896|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26 2024-03-24 18:22:29|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|2435.2574821781|19|61.045899196379|-0.0498|1|2|-0.06857|2445|0.1931|59|0.19310344827586|59|28.69|0.00256|0.03071|0.026092718795613|0.020340218305583|158.94901125241|126.38219920003|48.608349900596|0.657|0.4|0.07829|35|14|-0.00044805283757338|0.026289500978474|5210|2020-01-14|-0.09895|2022-01-14|0.1|2020-03-20 2024-03-24 18:22:30|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|-6.0109432140449|1|0.23198113174767||1|0|0|5.25|0.02941|23|0.029411783955364|23|34.67|-0.00122|0.03395|0.064882712767674|0.053409628011073|233.34940504702|150.94672006486|103.96039211309|0.633|0.433|0.14486|30|13|0.00057391346153846|0.046187625|20.25|2021-09-23|-0.14595|2021-03-04|0.14952|2022-12-28 2024-03-24 18:22:31|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.1144152739557|13|0.21819334528603|0.0466|1|1|0.04664|7.63|-0.08867|12|-0.088667425033043|12|48.95|0.03356|0.07402|0.052878337900016|0.014603612561207|141.37907626448|98.66311335943|26.085470476721|0.524|0.381|0.10314|21|8|-0.00094070192307692|0.034800384615385|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17 2024-03-24 18:22:31|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-212.92531779466|104|3.00647518482||0|0|0.02791|209|-0.0514|15|0.056400459400779|131|35.46|-0.01373|0.00273|-0.010355912373882|0.0010949665156297|77.764857005102|96.442835450346|95.871559633028|0.731|0.423|0.05214|26|12|4.2809756097561E-5|0.017164673170732|242|2022-02-17|-0.06216|2020-03-12|0.06633|2021-11-22 2024-03-24 18:22:33|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-670.10922107745|4|11.159489690911|-0.0142|-1|1|-0.01417|644|0.00149|25|0.055236073240801|49|31.88|0.0053|0.02344|0.007462520548757|0.016853775034461|100.54372191211|107.20155116454|95.976154992549|0.594|0.344|0.07566|32|14|0.0001786412512219|0.023553558162268|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24 2024-03-24 18:22:34|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 2024-03-24 18:22:35|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|27.693384208096|61|0.53304852232813|0.0555|1|2|0.04545|28.75|-0.06957|40|-0.069565217391304|40|41.96|-0.01375|0.01308|0.0036202659657618|0.013692385635652|101.91487602889|111.3580480993|109.52380952381|0.652|0.435|0.0645|23|9|0.00022096585365854|0.023278117073171|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10 2024-03-24 18:22:36|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-48.944083277059|45|1.173028013333||0|0|0.0748|45.15|0.12326|26|0.1232608733851|26|30.59|0.1298|0.18831|0.12384769565176|0.24273400594397|430.25266921284|766.93091389053|620.19231077835|0.625|0.375|0.10758|32|9|0.0024992179863148|0.040515953079179|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11 2024-03-24 18:22:37|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|17.521167837867|13|0.18827172022718|0.0198|1|1|0.01977|18.05|-0.0112|48|-0.011204524294973|48|34.86|0.02836|0.03852|0.042300757625671|0.046230985071033|199.80135135389|159.04932143005|126.92500982779|0.621|0.379|0.04507|29|13|0.00031515151515151|0.014220791788856|21.200000762939|2022-04-07|-0.09649|2020-03-19|0.06522|2021-08-30 2024-03-24 18:22:39|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|13.562894591233|25|0.27791717102594|0.1457|1|2|0.13765|14.05|0.01844|43|0.018443980619065|43|34.45|0.02166|0.04515|0.031911407037055|0.025868181745205|160.07104859893|133.84713444034|144.54732309416|0.586|0.448|0.04871|29|8|0.00047634408602151|0.016864467253177|20.10000038147|2022-04-11|-0.09474|2022-07-06|0.09756|2021-04-26 2024-03-24 18:22:40|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|-12.579422245607|12|0.18767555847581||0|0|-0.02363|12.13|-0.06124|8|-0.061241205141972|8|27.42|-0.00204|0.02331|-0.0046356223873161|0.012115070768848|83.169563478851|113.36924025128|116.74686923602|0.605|0.421|0.06233|38|15|0.00029129154795821|0.021559829059829|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09 2024-03-24 18:22:41|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-19.791387391334|14|1.1094458342412|0.1593|-1|2|0.14437|16.18|-0.13102|6|-0.1310160449966|6|27.61|-0.04372|0.02667|0.0011294017959725|0.0081987136469175|67.837880738592|82.159107158734|37.963399133432|0.526|0.342|0.17704|38|12|0.00030456685499058|0.058460856873823|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05 2024-03-24 18:22:42|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|-8.7044098818971|36|0.14381006122134|0.0194|-1|1|0.01938|8.6|0.04522|53|0.045221058026689|53|33.77|-0.01425|0.01659|-0.0018881433918741|0.026951955113613|89.906072384797|130.63011707946|108.9987392522|0.533|0.4|0.07169|30|10|0.00025590648854962|0.019874045801527|10.740322113037|2022-03-10|-0.09941|2022-05-12|0.14837|2020-03-25 2024-03-24 18:22:43|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-49.832625055802|12|3.794208097621|0.1767|-1|1|0.17667|37.05|0.17784|89|0.17784049040909|89|30.26|-0.01902|0.02749|0.027970753990239|0.036318750027009|125.91370320544|137.67137627949|65.348028266062|0.5|0.412|0.14878|34|12|0.00030144230769231|0.049665269230769|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.19617|2022-03-16 2024-03-24 18:22:45|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|13.279290851249|9|0.43084720507136|-0.0081|1|2|-0.05931|13.64|-0.07129|17|-0.071289603103883|17|29|-0.0935|-0.03048|-0.067058439624695|-0.045370873626016|18.431537580812|47.746965871342|36.431626184923|0.677|0.419|0.19138|31|13|0.00029734288864388|0.060835578831312|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16 2024-03-24 18:22:45|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|10.254614928375|56|0.36314004211461|0.1029|1|1|0.10294|10.5|-0.1022|15|-0.10219783144949|15|31.77|-0.02698|0.00853|-0.016109946719639|0.010865082697761|72.783136709045|106.45209172984|109.60334116514|0.484|0.355|0.08917|31|9|0.00029714423076923|0.029321548076923|11.539999961853|2024-03-14|-0.11989|2020-06-29|0.10569|2023-03-28 2024-03-24 18:22:46|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|17.131903848256|7|0.3893654474931||0|0|0.01377|18.4|-0.01966|22|-0.051146628375535|9|32.61|0.02285|0.05691|0.1016793805538|0.1278012355038|252.41722093273|244.69897670726|181.28079123213|0.387|0.29|0.10287|31|6|0.00097843657817109|0.033051848574238|38.3916015625|2021-04-29|-0.1|2020-03-19|0.1|2020-12-04 2024-03-24 18:22:47|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|22.213115557383|28|0.27060388221984|0.0479|1|1|0.04795|22.95|0.02387|50|0.023866347579543|50|25.56|-0.00462|0.01059|0.0084221573267134|0.010568693903708|114.9305466088|114.27999116719|110.16310670616|0.513|0.359|0.03398|39|10|0.00015408203125|0.012088056640625|24.854932785034|2022-04-11|-0.07714|2020-03-19|0.09288|2020-03-20 2024-03-24 18:22:48|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|573.84807783957|12|17.496949221005|0.0025|1|2|-0.00671|592|-0.02759|39|0.20582120582121|57|30.7|0.01717|0.04334|0.031912916719242|0.027121948071215|182.38251493242|136.27212787334|148.3709273183|0.667|0.394|0.09389|33|17|0.000708125|0.02971201171875|972|2021-07-13|-0.09953|2021-05-05|0.09986|2021-02-22 2024-03-24 18:22:50|DAILY|09441|103546|/equities/innolux|MSCI_EEM|-15.910858086223|19|0.47343170712216|-0.0197|-1|1|-0.01967|15.55|0.16783|38|0.16782871135139|38|41.33|0.08312|0.11917|0.10326244887052|0.1667271863246|315.48221913294|397.35377020024|187.57539520252|0.583|0.417|0.09583|24|9|0.0010231287128713|0.033493811881188|32.697128295898|2021-04-29|-0.10204|2022-07-11|0.09984|2020-06-03 2024-03-24 18:22:51|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|263.30600686398|29|2.076623600324|-0.0093|1|1|-0.00926|267.5|0.0089|32|0.0088950719518164|32|34.31|-0.01931|-0.00345|-0.011663725848256|-0.011370085161931|83.064287173826|91.120140067387|88.429752066116|0.517|0.276|0.04164|29|10|-6.6901270772238E-5|0.013058729227761|311.5|2020-01-14|-0.05694|2020-03-23|0.04771|2023-05-04 2024-03-24 18:22:51|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|555.20653642015|9|11.014430484912|0.0276|1|2|0.0173|588|0.01533|42|0.069216757741348|41|37.33|0.04523|0.09093|0.11214437702095|0.16250266413923|360.99702053833|356.13903895085|134.8623853211|0.556|0.37|0.09356|27|10|0.00065206692913386|0.02803843503937|802.96002197266|2021-01-25|-0.1|2020-01-07|0.3089|2020-09-29 2024-03-24 18:22:52|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-34.574746668508|14|0.93324901665918||0|0|0.06922|31.6|-0.0102|29|-0.010204037373357|29|31.97|-0.00583|0.0267|0.0060492143118834|0.0070896949955494|101.32200774804|103.52591336517|70.378617611531|0.563|0.406|0.09563|32|12|-2.3571428571429E-5|0.029377007722008|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20 2024-03-24 18:22:53|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|16.266671887266|23|0.53903098599773|-0.0198|1|1|-0.01984|16.8|-0.11779|9|-0.00870528538517|17|40.72|0.00716|0.04461|0.0023080493194097|-0.012745483495058|96.02000164361|86.209049971027|27.563575105442|0.64|0.36|0.0977|25|10|-0.0010068461538462|0.02992425|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20 2024-03-24 18:22:55|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|9394.2138940178|1|703.59536866072||0|0|0|11698|0.00514|79|0.0051411910084742|79|45.96|-0.01033|0.06578|0.016499639050701|0.019687847364935|106.66605660049|107.29048723621|94.644012944984|0.348|0.304|0.1683|23|3|0.00063112582781457|0.054558524124882|27918|2021-04-07|-0.23358|2020-03-12|0.20759|2020-03-25 2024-03-24 18:22:56|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|3.9399399638539|41|0.093285240493735|0.1035|1|1|0.10354|4.05|-0.09383|13|-0.09383375411336|13|34.48|-0.00199|0.02947|0.031921515861894|0.029064022968815|144.31013705495|117.50424413949|75.700939493998|0.69|0.414|0.08099|29|14|-5.3086538461538E-5|0.028063769230769|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.10021|2021-01-15 2024-03-24 18:22:57|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|97.686179562394|22|0.73682130913972|0.003|1|2|-0.001|99.9|-0.02881|18|-0.026052164569246|3|40.08|-0.00038|0.01137|-0.010920912727175|0.0013698931500809|84.335957244611|100.79883937371|88.800001356336|0.6|0.28|0.0297|25|11|-8.3528836754643E-5|0.010500576735093|116.5|2020-07-10|-0.05702|2020-07-17|0.03343|2020-03-25 2024-03-24 18:22:58|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|19.379473829586|30|0.29683164961185||0|0|-0.04101|19.41|0.07945|13|0.079452096599422|13|35.31|-0.00338|0.01689|0.011743903253178|0.010789539083949|115.53944411403|109.8707620255|125.46864584599|0.586|0.448|0.06721|29|13|0.0003272269705603|0.019009097815764|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15 2024-03-24 18:22:59|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|829.9940735428|8|24.444100143444|-0.0267|1|2|-0.05114|835|0.09558|76|-0.026873126196766|27|34|0.02322|0.04546|0.035291802688825|0.062804303496869|158.67141202597|164.11978603107|162.4513618677|0.516|0.29|0.06114|31|11|0.00061098020735155|0.019866644674835|1229|2022-06-10|-0.12906|2023-06-29|0.07996|2022-05-18 2024-03-24 18:23:00|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|45.371701396799|7|0.70109966155676|0.0481|1|2|0.0368|47.9|-0.04545|8|-0.045454497798323|8|29.09|-0.01974|0.00401|-0.021456167157708|-0.016564445769517|70.846270894439|82.445752959276|92.115387549767|0.429|0.314|0.05337|35|10|2.5869140625E-5|0.017029609375|53.884128570557|2022-06-27|-0.07895|2020-03-19|0.08555|2020-03-24 2024-03-24 18:23:01|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|381.3198467205|28|8.7430990181299|0.1357|1|2|0.09589|400|-0.11039|14|-0.11038857283502|14|43.35|-0.01628|0.02356|-0.013922139455856|-0.018634994148397|84.186355154599|83.820453661176|147.38393846559|0.435|0.348|0.06724|23|6|0.0005455078125|0.02440876953125|432|2024-03-11|-0.08988|2020-03-16|0.0636|2021-01-19 2024-03-24 18:23:02|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|20.28206301829|25|0.33518211079406|0.0883|1|2|0.07908|21.15|0.03276|42|0.03276475826862|42|34.48|-0.00339|0.01604|0.0009764315236896|0.020154474000452|97.937201987159|118.6613350283|162.06896022535|0.517|0.345|0.05042|29|11|0.000551787109375|0.014975673828125|21.450000762939|2024-03-18|-0.07287|2020-06-11|0.09504|2020-03-20 2024-03-24 18:23:03|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-79871.80854166|47|4492.0926285509||0|0|0.00563|79818|0.10367|40|0.10367111233329|40|42.13|0.00918|0.061|-0.010220597093414|0.079025873548908|53.32333938069|125.40936573236|60.07858132113|0.5|0.292|0.18691|24|9|0.00014945127719962|0.053009101229896|251087.8125|2022-03-07|-0.24068|2020-03-18|0.22566|2020-03-25 2024-03-24 18:23:04|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|-15.158951126656|71|0.41965034376275||0|0|0.11255|13.72|-0.04924|24|-0.049239796777828|24|34.64|-0.00764|0.01926|-0.012304598279345|-0.01707500561898|80.786156027681|79.547069245882|76.657139093755|0.5|0.393|0.09196|28|8|6.692307692308E-6|0.031768173076923|21.516572952271|2021-06-04|-0.08025|2020-06-29|0.17295|2020-07-06 2024-03-24 18:23:06|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-3.9208593467886|4|0.12861979338907||0|0|0.03343|3.47|-0.08184|19|-0.08184147433168|19|39.88|-0.01398|0.02039|-0.018277695808626|-0.0037448747870015|58.367505942647|88.993445421503|38.342540944504|0.654|0.423|0.13745|26|13|-0.000505875|0.042989144230769|25.700000762939|2021-01-21|-0.16223|2021-07-27|0.13636|2020-03-20 2024-03-24 18:23:07|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.89868180738547|39|0.035598149598676|0.1435|1|2|0.12195|0.92|-0.07895|7|-0.02564100212834|48|37.11|-0.01989|0.00328|-0.024871412642428|-0.044080524291461|60.841347473007|59.901409793339|53.488372173614|0.667|0.407|0.09169|27|13|-0.00040370192307692|0.028678201923077|2.0299999713898|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14 2024-03-24 18:23:08|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|4.9191700651615|32|0.10768596743618|0.111|1|2|0.08471|5.25|-0.08247|13|-0.082474248089234|13|43.87|0.00191|0.02788|-0.0068333961667353|-0.013971444478621|94.065275475753|93.38790860043|93.582885473322|0.261|0.174|0.06338|23|4|5.0875E-5|0.020591067307692|5.7399997711182|2022-04-04|-0.10332|2022-07-04|0.06527|2020-03-20 2024-03-24 18:23:09|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|231.62435996292|1|7.4318768588785||-1|0|0|258.88|0.049|49|0.1720078491046|36|28.76|-0.03515|-0.00176|-0.029874080086129|-0.017703385454871|49.697886310349|74.601827341504|113.72841863097|0.568|0.378|0.10058|37|12|0.00045402255639098|0.032953392857143|373.63000488281|2023-02-20|-0.22277|2023-10-05|0.17199|2023-12-14 2024-03-24 18:23:10|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|10.006766982549|9|0.50971984038547|0.0282|1|1|0.02817|10.95|-0.12579|5|0.26047908572897|70|31.94|0.00674|0.03941|0.016876673205473|0.082455673396146|84.969484867613|176.45217150292|87.181524231185|0.576|0.364|0.14709|33|17|0.00061724105461394|0.048603615819209|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15 2024-03-24 18:23:12|DAILY|09461|103248|/equities/accton|MSCI_EEM|-499.02910369834|18|18.265357998553||0|0|0.04183|481|-0.07115|25|0.64582094012361|139|33.53|-0.02143|0.02263|0.035078897653302|0.07921642159317|132.02781805031|181.1733117492|274.85714285714|0.467|0.333|0.11272|30|8|0.0013882306940371|0.036620469208211|580|2024-02-20|-0.1|2021-08-13|0.1|2023-05-29 2024-03-24 18:23:13|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|95.941823000573|12|2.7693923331425|0.2406|1|2|0.23141|104.35|0.03831|29|0.038311213490329|29|30.03|0.01014|0.04045|0.0070265603848795|0.039369514407568|94.683304923268|152.19627141978|244.32217445787|0.657|0.429|0.08279|35|12|0.001165856873823|0.028806713747646|105.25|2024-03-22|-0.15699|2020-03-12|0.1292|2020-03-24 2024-03-24 18:23:14|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|6.7867145300044|10|0.55776183604753|0.1564|1|2|0.09079|8.53|-0.32095|4|-0.070202810012642|12|25.68|-0.04997|-0.00692|-0.054625467609918|-0.02371026951925|27.937631308477|67.915885182973|15.923090874677|0.439|0.293|0.18004|41|10|-0.00050003766478343|0.054986581920904|116.76000213623|2021-02-16|-0.23173|2022-03-14|0.52236|2022-03-16 2024-03-24 18:23:15|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-157.09762295407|19|3.5575898127825||0|0|-0.07232|154.2|0.0943|36|0.094302830142634|36|33.97|-0.01531|0.01185|-0.004815001707239|0.010911020558756|87.083790449168|108.71590734218|121.08362685185|0.6|0.4|0.0766|30|13|0.00045846673095468|0.025193587270974|157.80000305176|2024-03-08|-0.22724|2020-03-19|0.15697|2020-03-26 2024-03-24 18:23:15|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|936.33272510761|119|19.767220245363|0.1653|1|2|0.15059|978|-0.04471|65|-0.044710850181297|65|54|-0.01603|0.00565|-0.018929811140608|-0.02425332511326|88.436364188521|87.761478419475|94.128970163619|0.353|0.294|0.09998|17|5|0.00016177606177606|0.026745028957529|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10 2024-03-24 18:23:17|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-10.800727217183|5|0.39232161877053|-0.0503|-1|1|-0.05031|10.02|-0.05917|35|-0.059171633249976|35|33.13|0.00228|0.03972|0.044812591826298|0.019233782914831|158.69552199401|111.74794423494|22.20252652474|0.469|0.375|0.11209|32|9|-0.00098872180451128|0.039085178571429|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14 2024-03-24 18:23:18|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|81.713655996956|9|3.0859035823828|0.1581|1|2|0.08251|87.9|0.06118|12|0.061180338357008|12|35|-0.00255|0.02957|0.009912125227461|0.033507184997923|95.619444595846|132.63891063209|111.54822096662|0.69|0.379|0.08331|29|12|0.00040119257086999|0.029794291300098|177|2021-09-13|-0.1|2020-03-19|0.09939|2020-07-22 2024-03-24 18:23:19|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-18.904459661885|12|0.68398656667746|0.0492|-1|1|0.0492|16.62|-0.06141|15|0.02154633155993|40|30.91|0.00856|0.06884|0.0083975861443788|0.024852871054302|90.344987448254|110.55146261488|112.29730152056|0.5|0.324|0.1389|34|12|0.00086221280602637|0.04840829566855|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16 2024-03-24 18:23:20|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|23.610263788087|17|1.3434387074827|0.0328|1|2|-0.04615|24.8|-0.0338|29|-0.1750000224394|12|37.93|0.05567|0.09984|0.15018968967238|0.18247918170593|425.57276427779|209.53493094412|181.95157027758|0.556|0.296|0.16119|27|13|0.0014010096153846|0.056671884615385|132.14291381836|2021-09-01|-0.15032|2022-04-11|0.20927|2020-02-05 2024-03-24 18:23:21|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-15.12200389101|76|0.72074109081786|0.2346|-1|1|0.23462|13.44|-0.1255|17|-0.12550068537223|17|53.56|0.07636|0.11082|0.13508382009636|0.15613109359125|256.88991914659|181.89913744292|42.33070733979|0.556|0.333|0.1324|18|7|-0.0004351010587103|0.042688864292589|77.599998474121|2021-07-13|-0.09533|2021-01-06|0.13867|2022-03-16 2024-03-24 18:23:23|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|79.455657451381|12|3.7649711179687|0.0514|1|2|0.02169|84.8|-0.01203|5|-0.012026327890655|5|30.82|0.00621|0.03747|0.0072888108921133|0.0069184581182457|104.46169373204|103.69480177165|204.68260301018|0.515|0.273|0.07564|33|12|0.00090910505836576|0.025206468871595|97.5|2024-03-11|-0.09931|2020-03-13|0.14481|2023-04-13 2024-03-24 18:23:24|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-156.2674760194|9|2.1873713419682|-0.0305|-1|1|-0.03051|152|0.07927|41|0.027391867930686|23|33.9|0.02422|0.04261|0.038264905272753|0.077421005678131|164.62192497029|212.86811600192|119.21568627451|0.533|0.367|0.06846|30|11|0.00045815609756098|0.022016204878049|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20 2024-03-24 18:23:25|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-685.60963001705|12|15.203210005682|0.0637|-1|1|0.0637|632|-0.05594|20|-0.055944055944056|20|51.25|0.03103|0.05241|0.031338111742473|0.047888159398512|142.07327519341|146.1817312977|82.077922077922|0.65|0.45|0.08404|20|12|8.0772200772201E-5|0.027575144787645|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05 2024-03-24 18:23:25|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.4653509441652|27|0.03056739708111|0.0392|1|1|0.03918|2.52|-0.01202|23|-0.012017968543671|23|31.12|0.01021|0.03235|0.019123340993584|0.0037883207612469|130.3004867838|100.78294985786|61.91645883636|0.545|0.394|0.05218|33|13|-0.00034649572649573|0.015719240265907|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06 2024-03-24 18:23:27|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-8.7453356560499|1|0.20011189170781||1|0|0|8.02|-0.05979|22|-0.059788896972201|22|37.14|0.06351|0.10635|0.050342715557323|0.089096811884178|159.98949344673|188.75235603681|302.20282182053|0.679|0.429|0.12314|28|14|0.00174275|0.044343471153846|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07 2024-03-24 18:23:29|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|23.869778521904|9|0.99474430857068|0.0507|1|2|0.0202|25.25|0.08055|77|-0.10146161864744|14|41.28|0.00685|0.02765|-0.016027716793696|-0.0038811179798933|70.00090111005|90.941404184684|59.411764705882|0.68|0.4|0.10794|25|13|-0.00023602884615385|0.036217538461538|52.25|2021-06-17|-0.11371|2021-09-24|0.09954|2024-01-25 2024-03-24 18:23:30|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|49.957196075322|26|1.735995248314||0|0|0.07823|53.75|0.13449|120|0.13448529733773|120|59.71|0.0795|0.10404|0.083610761984331|0.14650770630733|187.46447844445|198.4950134396|103.36538461538|0.588|0.353|0.13175|17|10|0.00035777884615385|0.039462240384615|93.550003051758|2021-06-08|-0.10149|2022-03-14|0.18339|2020-03-24 2024-03-24 18:23:30|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|96.126880335433|35|3.2407423094332||0|0|0.18467|102|0.03504|4|0.035040514965644|4|31.84|-0.00026|0.0323|0.01225503771117|0.01359796780702|114.84592466166|113.89100977252|148.68804995452|0.452|0.387|0.0538|31|5|0.00051791380999021|0.017211478942214|109.5|2024-03-20|-0.14671|2022-06-30|0.09933|2023-07-17 2024-03-24 18:23:31|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-27.819950725214|4|0.88998370222783||0|0|-0.00199|25.2|0.01965|28|0.019649970797621|28|43.04|0.05746|0.08923|0.098948603194446|0.093839822296725|287.39112985813|227.97494561226|126.12613283433|0.542|0.458|0.10121|24|8|0.00048861003861004|0.031447944015444|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.10675|2022-03-17 2024-03-24 18:23:32|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|69.749298506147|3|2.2622099598748|-0.0448|1|1|-0.0448|73.98|0.07699|48|0.067604327971195|43|46.17|-0.0018|0.02458|0.034649122887091|0.062450983733275|149.95187918166|168.72547855404|209.21946289581|0.652|0.435|0.10426|23|12|0.00092758458646617|0.032708533834586|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28 2024-03-24 18:23:34|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-31321.49918535|28|877.65652919771|-0.0123|-1|1|-0.01229|29896|0.11433|72|0.1143261374773|72|36.79|-0.05652|-0.03095|-0.044223291667393|0.0002006691967786|53.676674028033|98.191142731285|117.70078740157|0.464|0.214|0.10249|28|12|0.00031164616840114|0.031222412488174|32943|2022-04-28|-0.12068|2020-04-24|0.12702|2020-10-23 2024-03-24 18:23:35|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|17.262396628218|24|0.57173764413864|0.1027|1|2|0.07683|17.94|-0.06056|6|-0.060560986664266|6|37.67|0.01029|0.04142|0.022219465492736|0.049572341017166|107.18964237998|130.93252220373|163.09091394598|0.63|0.407|0.12408|27|11|0.00086838461538462|0.039416259615385|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28 2024-03-24 18:23:36|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|112.6873795744|3|3.9687861276801|0.0457|1|2|-0.0122|121.5|-0.06512|8|0.057784101648201|28|44.43|0.0187|0.05946|0.029369333733666|0.062549756942807|127.07269765318|147.36862352329|246.95121568275|0.435|0.304|0.06142|23|4|0.00106884765625|0.0233556640625|174.5|2023-07-31|-0.10734|2020-06-23|0.1|2023-07-28 2024-03-24 18:23:37|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|8.0413290961796|30|0.13789027584217|0.0705|1|2|0.05542|8.38|0.04395|37|0.043946767634229|37|35.55|0.02292|0.05345|0.059628258349012|0.10714075260027|198.36253916127|254.67246615574|206.91357332802|0.483|0.345|0.06849|29|6|0.00088990566037736|0.023277377358491|8.5299997329712|2024-03-22|-0.09955|2020-03-17|0.1206|2020-03-19 2024-03-24 18:23:38|DAILY|09485|100117|/equities/sunac|MSCI_EEM|-1.3428846538301|71|0.068878857678524||0|0|0.36313|1.14|-0.1393|25|0.68761371540382|19|29.96|-0.04821|0.03422|-0.11222233837587|-0.098466458726269|9.2810084886509|19.848728644932|2.3312882415588|0.583|0.375|0.23199|24|8|-0.0027192775665399|0.063585842839037|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.68354|2023-09-06 2024-03-24 18:23:40|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|5.4516573902048|20|0.10611419690722|0.0949|1|1|0.09488|5.77|-0.07509|12|-0.075091546620439|12|35.83|0.03139|0.05612|0.061278185866458|0.088373237423755|182.31069465014|210.89393798746|265.89860728396|0.517|0.414|0.06421|29|9|0.0011149149338374|0.021223260869565|6.0100002288818|2023-09-25|-0.09964|2022-05-12|0.14932|2020-10-26 2024-03-24 18:23:41|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|2.7102988600173|23|0.1033615825855|-0.1049|1|1|-0.10492|2.73|-0.0962|14|0.24939316603416|71|37.7|0.0337|0.06517|0.0079642356546158|0.039206711184643|102.62483942416|130.50626455677|30.333333545261|0.444|0.296|0.12739|27|8|-0.00071246153846154|0.039643596153846|14.079999923706|2020-08-10|-0.10664|2022-03-15|0.14729|2021-02-19 2024-03-24 18:23:42|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-115.69673473961|21|2.1220851746624||0|0|-0.04633|112.7|0.1387|77|0.13870391430945|77|32.56|-0.02732|0.00148|-0.014361733878262|-0.002831654809786|74.676887058435|92.622932417838|144.24161419062|0.531|0.406|0.08115|32|11|0.00053350282485876|0.025261647834275|116|2024-02-20|-0.12085|2020-03-23|0.1689|2020-03-19 2024-03-24 18:23:43|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-514.76203467887|18|4.8807493632941|0.0176|-1|1|0.01765|501|0.04566|68|0.045659108568055|68|31.59|-0.01428|0.00844|0.0033140476600575|0.0020197587780314|104.95174485285|101.59704570479|88.204225352113|0.563|0.406|0.04573|32|10|-3.9552529182879E-5|0.013051916342412|698|2022-05-05|-0.10946|2020-03-06|0.08225|2023-10-17 2024-03-24 18:23:44|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-8.4273445939583|66|0.11468312448281||0|0|0.06659|8.13|0.02682|65|0.032115168375272|20|23.98|-0.00876|0.01106|-0.0025531113830949|0.0095366415248182|90.96718109195|114.87476690878|82.030887578372|0.625|0.425|0.04575|40|15|-8.55859375E-5|0.015017685546875|12.14999961853|2022-01-14|-0.0992|2020-03-19|0.09226|2020-03-20 2024-03-24 18:23:46|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 2024-03-24 18:23:47|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-48.904387761576|45|1.3431292538587||0|0|0.10651|45.3|0.05956|39|0.059561178259175|39|30.63|0.08267|0.12429|0.078043715245291|0.12215769495938|202.27533798056|238.9244442931|244.86486074087|0.531|0.375|0.12444|32|11|0.001552529296875|0.04281955078125|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28 2024-03-24 18:23:48|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|14.078165499697|19|0.94148998031195|-0.0941|1|1|-0.09406|14.64|-0.0991|25|-0.099099130060037|25|30.91|0.0004|0.04804|0.10373280427777|0.11838804434691|208.91867726555|136.7394733149|82.432433303209|0.485|0.303|0.17215|33|12|0.00067180154142582|0.058547572254335|43.400001525879|2021-07-20|-0.17291|2020-09-22|0.2169|2021-05-14 2024-03-24 18:23:48|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-123.36325985769|8|3.6650813899097|-0.0554|-1|1|-0.05535|116.3|0.17421|66|0.17421415812414|66|34.67|0.01436|0.04265|0.015581782015898|0.062399209431995|106.66143058623|194.56115076251|148.26886427709|0.8|0.467|0.11379|30|19|0.00079014326647565|0.037440362941738|151.0281829834|2021-06-02|-0.24356|2020-03-12|0.17518|2020-04-09 2024-03-24 18:23:49|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|4.6959647164081|19|0.27943987285007|-0.0534|1|1|-0.05344|4.96|0.11636|55|0.22268040101907|73|35.24|-0.01449|0.02829|-0.0083466502167578|0.027568189909027|60.651142125814|116.84562423008|108.29694586836|0.69|0.483|0.15805|29|15|0.00065206730769231|0.047857519230769|16.280000686646|2021-08-17|-0.13729|2023-03-30|0.18803|2021-06-10 2024-03-24 18:23:51|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|42.608816323572|11|0.79706122547586|0.0056|1|1|0.00559|45|-0.03006|33|-0.030063811720564|33|44.13|0.02215|0.04823|0.014142414430973|0.017096014817274|115.92275760401|114.81264055195|26.627218934911|0.565|0.435|0.07155|23|9|-0.00030624390243902|0.026068068292683|203|2020-01-22|-0.8|2020-03-30|0.13091|2020-03-20 2024-03-24 18:23:52|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-183.58362728023|49|4.82508818407|0.088|-1|1|0.088|171|0.39636|130|0.39635978584041|130|44.27|0.05166|0.08384|0.11108311088385|0.17720412754072|241.45365825454|202.24696222989|192.35095282897|0.455|0.227|0.09498|22|8|0.00087617416829746|0.031195039138943|216.5|2023-07-26|-0.08901|2021-05-11|0.09896|2023-07-25 2024-03-24 18:23:53|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|-527.1854037365|17|12.158377934236||0|0|-0.08271|518.8|0.12736|51|0.12736240037183|51|32.75|-0.03794|-0.00481|-0.01387092960942|0.011707805348628|72.536077935092|109.1170203076|143.91921104681|0.531|0.406|0.09321|32|10|0.00059019736842105|0.031425291353383|576.89001464844|2023-04-10|-0.16699|2023-10-05|0.25409|2023-12-14 2024-03-24 18:23:54|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-218.43672181783|49|4.9371474554043||0|0|0.08658|211|-0.04871|26|-0.048707110435075|26|27.11|0.02871|0.06958|0.10448378212596|0.17072889384516|349.44706062231|447.45994800843|440.50102980895|0.528|0.361|0.12333|36|12|0.00201779296875|0.041583505859375|631|2021-11-30|-0.1|2020-03-23|0.1|2020-11-26 2024-03-24 18:23:55|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|535.67655207615|7|13.176214254852|-0.048|1|2|-0.06563|541|-0.00901|30|0.074767335404781|47|32.81|-0.01395|0.01544|0.0061992045381666|0.03063242408695|101.64560958706|134.58582552611|134.07682775713|0.516|0.387|0.08769|31|10|0.00053912023460411|0.028482678396872|683|2021-05-24|-0.09982|2023-08-09|0.09955|2020-03-25 2024-03-24 18:23:56|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|207.29448406221|48|5.836654781338|0.0863|1|1|0.08629|214|0.04396|68|0.043957053228382|68|31.42|-0.01007|0.00707|-0.017415598730162|-0.018735662847899|70.35274583679|77.118129136543|92.241379310345|0.613|0.419|0.06177|31|16|4.8403525954946E-5|0.019828491674829|265.5|2020-02-21|-0.08844|2020-03-12|0.06824|2020-08-21 2024-03-24 18:23:57|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.3034694819311|9|0.10352684124665||0|0|0.02208|4.63|-0.03425|37|-0.083682024646494|32|41.28|-0.01705|0.00098|-0.044107177478638|-0.057246784465713|46.751961394393|65.89361835095|63.773823608208|0.64|0.28|0.09148|25|13|-0.00026998076923077|0.027757894230769|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.08664|2020-06-16 2024-03-24 18:23:58|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.5034398594613|22|0.29357048844963|0.1239|1|1|0.12394|9.25|-0.06974|9|-0.069742863524855|9|44.3|-0.01589|0.00758|-0.016020822436213|-0.01113869398222|74.84813809759|90.614174335615|71.758833958011|0.652|0.304|0.0945|23|12|-0.00010763461538462|0.032118259615385|18.479999542236|2022-02-23|-0.10437|2023-03-28|0.12389|2020-08-25 2024-03-24 18:23:59|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.28486704843|55|0.25512257949415|0.0245|1|1|0.02454|13.78|0.04887|32|0.048866893742917|32|43.39|0.00441|0.03182|-0.00015415892913144|0.011741671981074|97.74233863911|109.32311666624|96.363633210994|0.652|0.391|0.07027|23|11|0.00012456273764259|0.022530351711027|18.5|2022-04-29|-0.10724|2020-03-12|0.13546|2020-03-19 2024-03-24 18:24:00|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|24.2499250164|18|1.5141836804972|0.3519|1|2|0.31735|27.48|0.1161|37|-0.068298442457445|8|29.86|0.02953|0.08189|0.12107324288073|0.2037779464338|172.56003449801|212.69607434345|249.81817765669|0.457|0.286|0.18764|35|12|0.0021792561205273|0.065323333333333|130.33000183105|2021-02-10|-0.22584|2020-03-18|0.27865|2020-03-24 2024-03-24 18:24:02|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|-72.018366842311|19|1.1394561227299|0.0581|-1|1|0.05809|68.1|-0.01474|52|-0.014742070701991|52|29.53|-0.00625|0.00836|-0.0081056069580622|0.0040925973146686|82.193115243107|101.96499715278|69.489794361348|0.529|0.353|0.05942|34|15|-0.00024498043052838|0.018091849315069|117.5|2021-07-06|-0.07224|2020-01-30|0.0795|2020-03-24 2024-03-24 18:24:03|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|294.6458736838|83|13.366236979331|0.4973|1|2|0.48231|318.4|0.13447|124|0.13447128257259|124|56.12|0.01145|0.03768|0.0012640698891864|0.069791967102078|95.859791884886|137.43536429308|244.92307222806|0.471|0.294|0.09346|17|7|0.0011759652509652|0.030966167953668|344|2024-03-21|-0.15882|2020-03-19|0.10115|2020-06-04 2024-03-24 18:24:04|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|36.438102830654|27|0.99688946984236|0.0709|1|2|0.06081|39.25|0.00671|28|0.039680218271599|41|34.45|0.01757|0.04128|0.015063698272816|0.0011173710167589|118.01757426588|93.15100834474|66.244725738397|0.655|0.379|0.08598|29|12|-0.00011213658536585|0.027804887804878|70|2021-05-07|-0.26627|2020-03-09|0.14669|2020-03-20 2024-03-24 18:24:05|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|21.790240480787|20|1.0032532366492|0.1312|1|1|0.13122|25|-0.03992|13|-0.039923929647726|13|30.94|-0.03599|0.0075|-0.047888370645991|0.013915078319543|28.299174401929|99.108500189489|122.54902189945|0.606|0.303|0.16698|33|14|0.00086328846153846|0.050633855769231|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16 2024-03-24 18:24:06|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|5.3069393134021|9|0.2560628334992|-0.146|1|1|-0.14603|5.38|-0.13846|25|-0.13846155313345|25|29.49|-0.01883|0.01741|-0.002310532664729|-0.030200807619965|84.634233926956|63.352719516833|15.662300883344|0.543|0.371|0.12209|35|13|-0.0013761057692308|0.037168769230769|35|2021-02-25|-0.11418|2020-03-18|0.14032|2022-11-11 2024-03-24 18:24:08|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|-5.5313306512277|75|0.22467535902925||0|0|0.29037|5.01|-0.03946|25|-0.039455777634806|25|43.91|0.00389|0.04031|0.052734373291627|0.048578346004693|170.94859678304|131.10855885988|54.694326553917|0.773|0.455|0.13608|22|12|-0.00018291346153846|0.046871173076923|22.700000762939|2020-08-06|-0.12308|2024-01-08|0.13663|2022-03-16 2024-03-24 18:24:09|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|4.4846564674996|10|0.12910307214788|-0.035|1|1|-0.03498|4.69|0.02375|17|0.023746029503189|17|33.26|-0.0038|0.02976|0.016207919211975|-0.020586949734938|122.67284641298|69.012938030495|28.632480448802|0.742|0.452|0.08625|31|18|-0.00098543269230769|0.025635153846154|17|2020-01-23|-0.18719|2022-10-31|0.12121|2022-11-01 2024-03-24 18:24:10|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|586.75538848053|52|7.9277705712869|0.1515|1|2|0.14556|606|-0.01731|14|-0.037559602661511|19|31.52|0.03766|0.06187|0.046162433513599|0.065860445281842|193.20054484282|207.68265884255|99.170306632064|0.548|0.419|0.05828|31|9|0.00019768482490272|0.019056215953307|1062.5|2022-04-20|-0.18917|2020-03-09|0.15293|2021-04-28 2024-03-24 18:24:10|DAILY|09514|37875|/equities/lpp|MSCI_EEM|-16530.224396635|6|1201.0036179896||0|0|-0.21223|13880|-0.29452|27|-0.29451632778805|27|35.23|-0.01238|0.04818|0.029868106263074|0.058321713915101|131.56007352019|161.6574706297|156.92481628038|0.567|0.4|0.12076|30|11|0.0010263747645951|0.041888060263654|19040|2022-01-12|-0.35782|2024-03-15|0.20524|2024-03-18 2024-03-24 18:24:11|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-159.3732037843|8|4.6092177008644||0|0|-0.04068|153.5|-0.07524|19|-0.075235109717868|19|31.72|0.01481|0.04144|0.039406385714888|0.020414385936995|189.54496901168|124.07407358049|50.327868852459|0.656|0.438|0.10817|32|17|-0.00029454990215264|0.034081956947162|467.5|2021-01-20|-0.09908|2020-03-19|0.1|2021-01-13 2024-03-24 18:24:13|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|4.0041275740655|40|0.064761736363414||0|0|0.09115|4.19|-0.08475|3|-0.022099427136776|17|43.52|0.01675|0.0356|0.008228863285128|0.013847468181786|106.50777397372|110.62574662764|88.583510366268|0.652|0.435|0.06205|23|9|-7.5961538461561E-7|0.019649096153846|4.7800002098083|2020-01-03|-0.1|2020-05-22|0.09777|2020-07-06 2024-03-24 18:24:14|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|31027.309077777|22|609.55603206733|0.0449|1|2|0.02934|32980|-0.04365|27|-0.015619170096584|18|32.55|0.01512|0.03506|0.0054934792042219|0.015396365292179|101.30611333772|112.84386608795|73.06158617634|0.677|0.419|0.09231|31|16|-6.6427184466019E-5|0.02588813592233|47400|2020-02-10|-0.15278|2020-03-16|0.15023|2020-03-25 2024-03-24 18:24:15|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-9757.4212903733|6|154.97376345777|0.0123|-1|1|0.01235|9200|0.03216|50|0.032163580625397|50|35.27|-0.02186|-0.00165|-0.01877335600656|0.0017329490468568|65.107287800022|98.313410389943|141.53846153846|0.667|0.433|0.07548|30|15|0.00046609595484478|0.024094139228598|9965|2024-02-29|-0.09147|2020-03-12|0.10099|2022-03-02 2024-03-24 18:24:16|DAILY|09519|103111|/equities/airtac|MSCI_EEM|-1178.2994540269|9|38.275685882505|-0.0332|-1|1|-0.03318|1090|0.04975|20|0.049751243781095|20|39.08|0.00453|0.06026|0.028636383058948|0.04695895856291|103.05851745408|121.90359405978|234.66092572659|0.423|0.385|0.12044|26|7|0.001240107421875|0.036935244140625|1290|2024-03-01|-0.1|2021-05-11|0.1|2024-02-29 2024-03-24 18:24:16|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-38.76241784294|46|1.1187253147349||0|0|0.07871|35.7|-0.09674|9|-0.096736628864115|9|49.55|0.0066|0.03926|-0.0083071872318184|0.0080432036171779|86.837896659889|102.3650866478|48.057689104137|0.5|0.35|0.10696|20|8|-0.00033926640926641|0.034508774131274|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.12885|2021-05-27 2024-03-24 18:24:18|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-74.462591598909|55|2.4686392772986||0|0|0.1365|72.75|0.1715|83|-0.032710280373832|17|30.34|0.07132|0.14846|0.2136361124916|0.28203107647184|962.21872362432|679.90311358344|140.57971014493|0.563|0.375|0.15021|32|12|0.0027619804878049|0.049777414634146|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27 2024-03-24 18:24:20|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2005.2559058577|6|50.293296171961|-0.043|1|1|-0.04299|2115|-0.06667|25|-0.066666666666667|25|27.68|0.00276|0.0239|0.018155882746531|0.012357855280807|128.46235374261|112.73960580544|63.704819277109|0.541|0.378|0.09147|37|16|-7.5131195335277E-5|0.029120301263362|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02 2024-03-24 18:24:20|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|35.926120656021|2|0.93295990848282||0|0|0.00651|38.65|-0.07113|43|0.16585360891451|36|40.88|0.01496|0.04731|0.044370071059197|0.079691335732054|130.80928066326|143.22381869045|205.03979174384|0.28|0.2|0.05676|25|4|0.00082803519061584|0.018136705767351|40.849998474121|2023-12-27|-0.10236|2022-04-22|0.1|2023-07-17 2024-03-24 18:24:21|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|16569.214580933|97|411.19322403495|0.2371|1|2|0.20803|17398|-0.02069|53|0.0075653115765932|48|38.44|-0.01804|0.00075|-0.019645621702896|-0.0060256810797656|69.70786199928|90.119025572836|94.145021645022|0.6|0.36|0.11099|25|11|0.00021429517502365|0.035181371807001|24225|2021-08-18|-0.13665|2020-03-19|0.1388|2020-03-24 2024-03-24 18:24:22|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 2024-03-24 18:24:24|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-5.215484058009|50|0.076268869142132|0.0858|-1|1|0.08582|5.092|0.00814|16|0.0081448100483621|16|55.78|0.04963|0.06525|0.060767069497861|0.082831719740849|195.72260294208|168.17663976481|104.98969294341|0.778|0.444|0.07795|18|11|0.00019231718898386|0.024761585944919|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15 2024-03-24 18:24:25|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-41.962950516338|2|1.2376501721128|-0.0105|-1|1|-0.01054|38.35|0.07046|73|0.07046483947044|73|51.95|0.07546|0.13009|-0.0059422608692543|-0.021336857574434|94.820639844293|88.532197832267|154.94948878433|0.3|0.25|0.13036|20|6|0.00082256730769231|0.040969855769231|68.900001525879|2021-02-16|-0.11897|2021-02-22|0.1486|2020-10-30 2024-03-24 18:24:26|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|31.441289062867|41|0.70511328113999|0.1356|1|1|0.13559|33.5|-0.09259|5|-0.060869565217391|15|39.4|-0.02164|0.0306|0.0049150550006695|0.028148510945498|99.308787760535|127.14561137696|94.414022494253|0.72|0.44|0.10079|25|12|0.00026954146341463|0.033228829268293|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-03-24 18:24:27|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|-834.54347347612|15|10.554296512461||0|0|-0.02609|826|0.05481|17|0.054806807784375|17|32.72|0.01042|0.03999|0.044669675052731|0.057251618390463|194.69128445331|177.28446845105|98.922155688623|0.531|0.344|0.05858|32|10|0.0001482657869934|0.020037483506126|1012|2022-02-10|-0.11384|2022-03-07|0.0928|2022-10-04 2024-03-24 18:24:28|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-80.388253863282|16|0.95039585926091||0|0|-0.01799|79.2|-0.05122|6|-0.051219474978563|6|50.45|0.02166|0.03725|0.02887370640119|0.040367906045597|120.58836792395|120.87899202624|109.54355961997|0.35|0.25|0.03689|20|4|0.000140478515625|0.0132575390625|88.599998474121|2022-07-05|-0.08214|2023-07-05|0.03535|2023-06-19 2024-03-24 18:24:29|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|63.215871919323|19|1.0939403955588||0|0|-0.04851|63.75|-0.017|35|-0.046263345195729|33|37.3|-0.00686|0.01633|0.0014870947743212|0.0055809390088113|98.626591567158|102.46103370159|102.82258064516|0.63|0.37|0.08291|27|12|0.00026709268292683|0.026681248780488|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25 2024-03-24 18:24:30|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|22.109441738901|20|1.1293525752661|0.0783|1|2|0.02418|23.3|-0.03259|11|-0.032592238862704|11|40.84|0.01027|0.06193|0.040012044639991|0.070766958107386|142.75138011109|177.69083124048|78.583472299604|0.52|0.4|0.14599|25|10|0.00041390384615385|0.049551730769231|65.300003051758|2021-07-23|-0.13121|2020-08-27|0.27952|2020-07-06 2024-03-24 18:24:31|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|113.95142513686|92|3.0094347498214|0.1649|1|1|0.16491|121.5|0.00278|40|0.002780309713817|40|41.13|-0.01074|0.01159|-0.0036871361839603|0.0080445021704481|92.305766388238|103.57173249186|138.06818181818|0.522|0.348|0.07904|23|10|0.00052879459980714|0.024998476374156|125.09999847412|2024-02-29|-0.10915|2020-03-19|0.09855|2020-10-21 2024-03-24 18:24:32|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.5624517964094|21|0.23875351089198||0|0|-0.02873|7.1|-0.09925|43|-0.094573592979183|9|48.57|0.01643|0.09286|0.022887757150867|0.046907197162481|111.88884294477|123.16700234408|100.8522719191|0.524|0.333|0.10473|21|7|0.00043579807692308|0.035160019230769|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25 2024-03-24 18:24:33|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|13.689641920682|40|0.57818277753805|0.0525|1|1|0.05248|14.84|-0.08339|4|-0.08339417957998|4|28.6|-0.01068|0.02333|-0.0058574650585788|0.022739773245948|69.426571429579|122.22323211983|85.78035148578|0.657|0.429|0.11922|35|17|0.00021400961538462|0.038651076923077|26.39999961853|2021-02-16|-0.10242|2020-03-16|0.13529|2021-08-02 2024-03-24 18:24:35|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|40.051069392725|17|0.49894863803979|0.0198|1|1|0.01978|41.25|0.0099|31|0.0099009330711388|31|28.8|-0.02051|0.01259|-0.010528952326109|-0.0096937967581399|80.918985648091|85.496352094507|84.355825588614|0.457|0.343|0.03625|35|9|-8.701171875E-5|0.013828349609375|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20 2024-03-24 18:24:36|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|9.351246453447|22|0.36462609257612|-0.0304|1|1|-0.03039|9.89|0.02584|27|0.025840501967919|27|40.76|0.00902|0.0456|-0.0031677079819489|-0.0085840245630205|88.031636818533|86.102279684619|63.397436547953|0.56|0.4|0.12074|25|11|-5.9798076923077E-5|0.039737576923077|25.75|2021-01-19|-0.09831|2022-10-24|0.12888|2020-07-06 2024-03-24 18:24:37|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2870.8301181548|38|34.715868098211|0.0247|1|2|0.01524|2932|-0.03885|47|-0.012082444918266|42|38|0.01272|0.03406|0.01820213611195|0.047024455456773|125.14437940995|149.37183331184|99.054054054054|0.63|0.37|0.08072|27|12|0.00018926622765757|0.023754901222954|3190|2023-07-19|-0.11817|2020-03-09|0.13354|2020-03-20 2024-03-24 18:24:38|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-31.287502897924|17|0.9187508503036||0|0|0.03944|28.98|-0.01118|6|-0.011179008555845|6|52.4|-0.00103|0.03776|-0.0025423200286696|-0.034641333398258|91.044094469986|82.525930669854|96.95550396121|0.45|0.25|0.08922|20|5|0.00021508458646617|0.030710516917293|33.209999084473|2024-02-22|-0.13503|2020-03-17|0.19885|2020-03-25 2024-03-24 18:24:38|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|88.052662907988|41|2.8637246973051|0.1803|1|2|0.14436|92.75|-0.09498|26|0.21309525626046|27|35.24|0.01784|0.06751|0.08981983403473|0.097750991694721|205.95278310193|195.3105800709|72.888015717092|0.586|0.414|0.16156|29|12|0.0009615065913371|0.051779444444444|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26 2024-03-24 18:24:40|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|45.450179637841|22|2.5706347901457|0.0583|1|1|0.05832|49|0.12724|48|0.02969669313986|47|32.48|-0.00812|0.03113|0.0065887428477942|-0.037804364573396|77.42102276994|60.461887389928|16.333333333333|0.522|0.348|0.17899|23|8|-0.0014608072916667|0.054527434895833|417.79998779297|2021-02-16|-0.15304|2021-08-05|0.34639|2022-03-16 2024-03-24 18:24:41|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-37.773372260348|49|1.0701076264175|0.1598|-1|1|0.15976|35.5|-0.11979|36|-0.11979166666667|36|37.58|0.01067|0.04374|0.038499445042155|0.041185368478527|143.28448865217|133.73854345885|79.775280898876|0.5|0.385|0.08953|26|8|8.2087804878048E-5|0.030629814634146|105.5|2021-12-17|-0.14483|2020-03-23|0.19626|2021-01-05 2024-03-24 18:24:42|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|157.58188368562|25|3.7889070338849|-0.0473|1|1|-0.04734|161|0.08381|90|0.0083031420387658|14|39.96|-0.00942|0.02371|0.015720379812415|0.026106867398449|114.8921281166|122.90855125019|98.571468475625|0.52|0.4|0.08779|25|6|0.000224477028348|0.028487370478983|254.5|2021-06-28|-0.09388|2023-07-24|0.09967|2022-08-05 2024-03-24 18:24:43|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|27.711044181049|19|1.8366864595831|-0.0937|1|1|-0.0937|28.05|0.23945|57|0.054780875661464|56|29.3|-0.04072|-0.00173|-0.02949210772801|-0.083101837168675|69.445688170186|57.488995182109|25.499999306419|0.333|0.222|0.16667|27|7|-0.00073284301606922|0.053755772558714|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16 2024-03-24 18:24:44|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|144759.29477702|40|6759.3469444607|0.404|1|2|0.39298|158800|0.02771|35|0.027710550518699|35|32.97|0.01088|0.02986|0.037889917183143|0.067853659528027|169.22332152794|191.03955639389|201.52284263959|0.548|0.355|0.06851|31|13|0.00086430725730443|0.024790640904807|171700|2024-02-19|-0.09295|2020-03-19|0.13561|2021-01-08 2024-03-24 18:24:45|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-17.560973809279|4|0.3496130292132|-0.0166|-1|1|-0.01665|16.49|0.04916|60|0.04915907330739|60|29.14|-0.01689|0.00966|0.0097478945536493|0.026437086813836|110.13298063533|135.20576444507|139.74575851334|0.5|0.389|0.07411|36|11|0.00054173003802281|0.023351948669202|17.35000038147|2024-03-05|-0.22691|2020-03-16|0.10068|2020-11-09 2024-03-24 18:24:46|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|205.48074944928|35|8.6057751652159||0|0|0.23677|222|0.0058|50|0.0057971014492753|50|39.6|0.04825|0.0805|0.10802148073582|0.12410160455809|301.95487798731|213.74222668031|105.96658711217|0.56|0.36|0.08755|25|10|0.00032375|0.029706826171875|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09914|2020-03-24 2024-03-24 18:24:47|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|4.1204001327472|26|0.12778463296395|-0.094|1|2|-0.14403|4.16|0.28872|66|0.28872275707751|66|48.19|0.03605|0.0715|0.067490750231416|0.043527945530208|146.11539236484|120.62991105603|35.862066470769|0.333|0.286|0.09932|21|6|-0.00074622950819672|0.031428524590164|13.420000076294|2021-05-04|-0.08112|2022-03-15|0.13551|2021-05-04 2024-03-24 18:24:48|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-33.39332172574|4|0.53194679728518|-0.0252|-1|1|-0.02524|32.5|0.00316|19|0.0031645689956497|19|39.23|-0.0071|0.01405|-0.018042564097291|0.0002038047558395|77.206826789008|98.629945730848|108.69565356067|0.5|0.346|0.05361|26|9|0.00017764418377322|0.015917761485826|35.549999237061|2021-04-22|-0.10959|2020-07-27|0.1|2020-05-05 2024-03-24 18:24:49|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|-256.85420284717|13|7.5573463506857||0|0|-0.07359|248|-0.02869|39|0.27083333333333|60|31.59|0.01851|0.04891|0.036201153488406|0.028306347240634|147.65112670924|120.63388083252|93.208551574098|0.469|0.344|0.08606|32|11|0.00021866080156403|0.028671182795699|454.36999511719|2021-01-21|-0.09797|2020-03-19|0.1|2022-06-01 2024-03-24 18:24:51|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.131710381201|38|0.76246509534292|0.0024|1|1|0.00243|20.65|-0.08995|6|-0.07579467416051|14|47.76|0.03391|0.05464|-0.037697115108576|-0.055904583145967|66.469445947075|70.31180950919|72.839503847159|0.476|0.286|0.09839|21|8|-6.0711538461539E-5|0.033859163461539|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03 2024-03-24 18:24:52|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|6436.3147227452|12|196.37059782488|0.1002|1|1|0.10016|6975|-0.02589|44|-0.062073152223403|34|33.9|-0.03564|-0.01433|-0.048098494071828|-0.029083293236385|41.216846648815|74.627577580332|106.47440531144|0.548|0.29|0.10055|31|15|0.00032194915254237|0.032855|8826.0341796875|2021-03-29|-0.12318|2020-03-16|0.11408|2022-01-21 2024-03-24 18:24:53|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.543052270443|1|0.053982590824123||0|0|0|3.72|-0.04346|75|-0.043455130860571|75|39.22|-0.01144|0.00581|-0.024980815026037|-0.025174602349899|70.577042955181|78.828505966177|124.00000095367|0.481|0.333|0.05927|27|10|0.00030756373937677|0.017431558073654|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10 2024-03-24 18:24:54|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|364.31470619827|90|12.091780508598|0.2139|1|1|0.21387|370.5|-0.08234|20|0.53018697668715|49|29.39|-0.01218|0.02636|0.040847555812805|0.13189542759826|153.32445922849|331.68227850857|915.71924958888|0.545|0.333|0.09675|33|13|0.0023648158640227|0.031337280453258|405|2024-02-21|-0.09994|2021-03-22|0.1|2023-02-15 2024-03-24 18:24:55|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|85.679146715489|143|4.5728499591738||0|0|0.65185|89.2|0.03537|76|0.035369724699072|76|35.24|0.00698|0.03255|0.006778371710416|0.014485426103768|105.15520017795|111.26121569531|229.01154095256|0.36|0.32|0.0462|25|5|0.00092844574780059|0.01752688172043|101.5|2024-03-08|-0.11796|2023-07-25|0.09905|2021-07-05 2024-03-24 18:24:57|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|-36.026157969168|7|0.66631207184137|0.0113|-1|1|0.01127|35.1|-0.04441|17|-0.044414574915415|17|29.74|0.04287|0.06405|0.049212785956089|0.057256050483966|231.78599154214|197.28816366152|116.61123001935|0.618|0.382|0.06968|34|14|0.000573598820059|0.020816843657817|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01 2024-03-24 18:24:58|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.8136531149574|31|0.037615635817981|0.0972|1|1|0.09721|1.93|-0.03471|14|0.042089010935619|18|27.65|-0.02008|0.00937|-0.0033324494001399|0.0076897599618274|88.208878808275|105.54652465014|79.752061433963|0.514|0.351|0.07174|37|9|-4.2032288698955E-5|0.022465897435897|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02 2024-03-24 18:24:58|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-11.388262334963|199|0.26866164902253||0|0|0.2|10.8|-0.09848|15|-0.02222223635073|46|41.35|-0.02739|0.00091|-0.029405164391929|-0.015023630730001|80.814540375593|95.523419964855|67.924531131109|0.35|0.15|0.08752|20|6|-0.00019551219512195|0.026914117073171|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25 2024-03-24 18:25:00|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|44.844466738272|79|1.0938196386907|0.1117|1|1|0.11168|47.58|-0.02221|76|0.014135207750855|21|31.77|-0.0168|0.00146|-0.024099715275481|-0.0034886720640503|59.104298486189|91.717900780363|117.23074493822|0.613|0.355|0.09332|31|15|0.00036333019755409|0.027725230479774|49.299999237061|2024-02-16|-0.14654|2020-03-18|0.10566|2020-03-19 2024-03-24 18:25:00|DAILY|09560|103247|/equities/winbond|MSCI_EEM|-28.291153283526|40|0.68436120344658||0|0|-0.02421|27.5|-0.00233|44|-0.0023295554734045|44|28.97|0.01284|0.03977|0.034397216901386|0.070189387862053|140.95420824249|191.32506809389|139.94911213162|0.588|0.412|0.09623|34|14|0.00071662109375|0.03213173828125|38.900001525879|2021-04-28|-0.09896|2020-01-30|0.1|2020-05-27 2024-03-24 18:25:03|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.1425704464582|20|0.10497542884152|-0.023|1|2|-0.03801|3.29|-0.00885|32|-0.060941771907121|7|35.21|-0.02134|0.00277|-0.018309291829873|-0.04381206651724|61.425254782962|62.939754545512|33.434958443448|0.724|0.345|0.11396|29|19|-0.00069983653846154|0.036557538461538|10.140000343323|2020-01-09|-0.10526|2020-04-01|0.1949|2021-01-15 2024-03-24 18:25:04|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|25.533420658678|33|0.56522319093991|-0.0342|1|1|-0.03421|25.97|-0.09641|12|-0.096410969872012|12|29.43|-0.05143|-0.00807|-0.043966174787225|-0.041235073739008|51.418809737344|63.659571019634|30.79203277329|0.4|0.286|0.13638|35|14|-0.00055715630885122|0.04232802259887|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16 2024-03-24 18:25:05|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|11.335329534739|21|0.7754011147829|0.1989|1|1|0.19891|13.26|0.14792|65|-0.098611119021604|14|53.68|0.11529|0.15888|0.23871169543684|0.30154344386699|423.54576760469|305.33357700973|28.063492547898|0.421|0.263|0.17056|19|6|-0.00045525961538462|0.058587644230769|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16 2024-03-24 18:25:06|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|64.543027940672|2|1.9023240197759|0.0296|1|1|0.02959|69.6|0.02175|37|0.02174573375828|37|30.94|0.00132|0.03107|0.0077161789917235|0.03301258580256|101.48903135786|140.76471544351|80.930230783862|0.606|0.424|0.0875|33|13|7.7025440313112E-5|0.02814072407045|105|2021-04-09|-0.13485|2022-06-30|0.09929|2020-04-07 2024-03-24 18:25:06|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-33.730540498272|11|1.4191220105324||0|0|-0.04103|30.7|-0.03127|18|-0.047378703112273|15|22.87|-0.05527|-0.00847|-0.044975757163432|-0.034289618945183|22.402549921801|46.991254034641|52.193133155764|0.587|0.37|0.15033|46|20|0.0003316384180791|0.046136440677966|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16 2024-03-24 18:25:08|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|31.052769493133|5|1.1873440011829|-0.0269|1|1|-0.0269|34.01|0.02726|28|0.027256750711874|28|39.26|-0.01742|0.01329|0.036443828341866|0.023050233843127|137.39850474196|111.25227919359|82.149751372047|0.519|0.37|0.09758|27|10|6.8693609022556E-5|0.033309445488722|59.75|2021-04-29|-0.16831|2020-03-18|0.13632|2020-01-10 2024-03-24 18:25:09|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|12744.940272826|89|307.48599163674|0.2122|1|1|0.21222|12972|-0.07201|74|-0.072009799632514|74|74.54|0.03179|0.06122|0.096077455698513|0.12721152659148|158.25495176619|149.71640541181|107.6702128953|0.462|0.308|0.11209|13|5|0.00033614001892148|0.033746253547777|13800|2024-03-06|-0.30704|2020-03-18|0.20348|2020-03-19 2024-03-24 18:25:10|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|-127.392891576|22|4.7591906880132||0|0|-0.03797|123|-0.06365|24|-0.095609785870808|4|45.59|0.20945|0.24493|0.29695296885612|0.50322293127551|739.14676440014|657.25186065839|433.09859736669|0.636|0.364|0.07363|22|11|0.00171515625|0.024587275390625|161.5|2023-07-25|-0.10857|2022-07-06|0.09982|2023-05-25 2024-03-24 18:25:11|DAILY|09569|100059|/equities/microport|MSCI_EEM|6.4145503108836|26|0.44751203586099||0|0|-0.09904|6.55|-0.03552|26|-0.035524013692075|26|59.71|0.24922|0.30776|0.31770589833935|0.43225142907898|582.3059361619|539.26594000281|71.820178431212|0.588|0.412|0.19345|17|7|0.000700375|0.063515125|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13 2024-03-24 18:25:12|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|14.688632359402|26|0.74741038373212||0|0|0.03827|16.82|-0.12741|20|-0.12740904867415|20|44.13|0.02629|0.06344|0.048008662161015|0.037883768632219|130.01365510691|116.61915921742|66.878727435174|0.435|0.348|0.10628|23|5|-8.0423076923077E-5|0.034893596153846|48|2021-04-14|-0.11227|2022-06-15|0.11845|2022-08-30 2024-03-24 18:25:14|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-46.915363361834|13|1.0684541233377||0|0|0.02213|43.3|0.08148|57|0.081478997753032|57|32.72|0.02319|0.06426|0.049238378290036|0.059344859663588|214.46732079807|188.23038026115|630.55189438783|0.563|0.375|0.10257|32|11|0.002078970727101|0.033181586402266|53.549999237061|2023-02-21|-0.09981|2021-03-22|0.09978|2020-12-08 2024-03-24 18:25:15|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|21.071581821723|20|1.1677128003499||0|0|-0.06375|23.5|-0.15875|15|-0.15875166123085|15|37.57|-0.03582|0.00346|0.018189602883152|0.044250039232238|103.39767958054|111.69834892402|83.928571428571|0.381|0.238|0.14704|21|6|0.00031918316831683|0.046916868811881|54.744792938232|2021-06-30|-0.14723|2021-03-08|0.25597|2022-03-16 2024-03-24 18:25:16|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|1.6528151252441|105|0.041310144029752|0.2809|1|2|0.20798|1.725|0.24448|56|0.24447714708075|56|49.89|0.09731|0.18305|0.11521595480078|0.22352412613601|228.61071022007|248.92553051406|90.314138952223|0.474|0.263|0.10739|19|6|0.00052123574144487|0.037748260456274|1.9019999504089|2020-01-07|-0.2721|2021-05-21|0.28963|2020-11-09 2024-03-24 18:25:17|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-637.33251525697|4|7.2775050856565||0|0|0|616|-0.03323|16|-0.033228896834959|16|32.03|0.02404|0.03961|0.036136485027321|0.042718627146181|192.36044563278|178.7796434793|108.14322139706|0.625|0.469|0.04636|32|12|0.00017323929961089|0.015627480544747|910.38000488281|2022-05-09|-0.12969|2020-03-13|0.08863|2020-03-24 2024-03-24 18:25:18|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|12.507235394418|19|0.61007731277135||0|0|0.05344|13.8|0.40046|125|0.0069124245740331|51|44.43|0.02583|0.06394|0.010083480076836|-0.021756572708214|99.625511082546|80.906621014637|47.833622212354|0.478|0.348|0.14055|23|9|-0.00024411538461538|0.04709925|45.400001525879|2021-01-11|-0.16028|2022-03-23|0.13205|2021-11-17 2024-03-24 18:25:20|DAILY|09576|103249|/equities/synnex|MSCI_EEM|73.479459187332|55|1.9811294536089|0.1227|1|2|0.11681|78.4|0.11433|83|0.11433455208357|83|46.19|0.03825|0.06385|0.076462909709597|0.064912914401146|205.223196197|162.98407396953|209.62566397659|0.524|0.429|0.05343|21|7|0.0008241015625|0.01820982421875|81|2024-03-18|-0.12268|2022-06-09|0.0982|2021-03-15 2024-03-24 18:25:21|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.88347634591|24|0.18934502996129||0|0|0.03107|18.25|-0.00568|36|0.002307270856355|23|32.29|-0.01401|0.00133|-0.010056188806521|-0.012850624422162|81.593283501131|82.842738425012|84.078115336833|0.613|0.452|0.03855|31|8|-0.00012033203125|0.011943359375|22.467620849609|2020-02-20|-0.08255|2020-03-17|0.05479|2020-03-24 2024-03-24 18:25:23|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.2626717217398|62|0.067228980973527|0.1735|1|1|0.17347|2.3|-0.045|44|-0.0450000166893|44|33.76|-0.03107|-0.01292|-0.037712793163363|-0.026321186583061|51.642754785437|73.795344728617|109.00474249606|0.552|0.345|0.08585|29|12|0.00024469230769231|0.026750432692308|2.5499999523163|2021-10-04|-0.08835|2021-10-08|0.12255|2021-09-23 2024-03-24 18:25:24|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-26.22042338605|12|0.63651147080126||0|0|-0.03501|24.83|0.32322|137|0.32322122899115|137|47.23|0.03539|0.06042|0.075022415859284|0.099880900021546|215.64052829813|180.05012265622|91.962267435776|0.545|0.318|0.11068|22|9|0.00028015238095238|0.036427419047619|29.541269302368|2021-07-29|-0.15293|2020-03-12|0.14969|2020-04-07 2024-03-24 18:25:25|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|23518.137014691|12|387.05889559255|0.024|1|2|0.01969|24600|0.13056|62|-0.021196014942131|11|30.79|-7.0E-5|0.0351|0.02758752143303|0.041847283120178|160.21733642225|160.01745341928|114.41860465116|0.667|0.394|0.08557|33|10|0.00044511197663096|0.028970438169426|36200|2022-09-15|-0.08671|2020-03-09|0.17857|2020-03-20 2024-03-24 18:25:26|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|-10.091014003736|1|0.44350468317086||1|0|0|8.61|-0.09911|8|-0.09910634400021|8|29.5|-0.02087|0.02789|-0.027902617664195|-0.027575986434278|49.004631215236|58.318181491932|16.862513562683|0.5|0.361|0.12685|36|8|-0.0010709792843691|0.043849246704331|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.20662|2022-03-16 2024-03-24 18:25:27|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-1.8260214829388|28|0.019751179757122|0.0378|-1|1|0.03784|1.78|-0.03646|14|-0.036458299378865|14|12.85|-0.00994|0.01359|0.0013843329226892|0.014173762700606|100.585802957|136.98910825058|102.29884836976|0.488|0.305|0.02757|82|9|0.00015675300647549|0.0080475023126734|2.297728061676|2021-09-07|-0.09155|2020-03-12|0.10778|2021-08-11 2024-03-24 18:25:28|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|15.280757386043|19|0.65761214462028|-0.091|1|1|-0.09101|15.78|0.13426|53|-0.094845362220539|13|37.85|0.00693|0.07907|0.022361134842619|0.075417114041626|100.5240711023|122.96827948399|85.574833383689|0.407|0.185|0.16934|27|7|0.00072616346153846|0.054855519230769|64.650001525879|2021-02-16|-0.19469|2020-07-16|0.17424|2022-12-13 2024-03-24 18:25:29|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-421.60688038099|12|9.7022934603305||0|0|0.04064|389.5|-0.08661|12|-0.086614173228346|12|31.66|0.04846|0.09074|0.048558981320845|0.065363597990131|174.66036861426|170.51910822157|174.60103855252|0.625|0.406|0.11458|32|13|0.0010237109375|0.0381935546875|1825|2021-09-17|-0.1014|2023-08-07|0.1|2021-04-23 2024-03-24 18:25:30|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|174.49319069481|36|8.9543385124003||0|0|0.35889|195|0.29059|85|0.29059492292873|85|43|0.01732|0.05525|0.054675266046583|0.071546785294788|186.31171960165|187.65555679563|195|0.565|0.435|0.06696|23|5|0.00081548828125|0.022901904296875|209.5|2024-03-20|-0.12127|2023-08-01|0.1|2023-12-14 2024-03-24 18:25:32|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|32.782733833477|9|0.68908884933078|0.1252|1|2|0.09859|35.1|-0.02244|7|-0.022435921340455|7|30.79|-0.01545|0.01411|-0.00057108555137692|-0.0048544194190125|96.816913916817|91.854790180671|88.413092694163|0.485|0.394|0.05565|33|9|1.29296875E-5|0.01875537109375|40.5|2021-07-01|-0.09843|2020-03-19|0.09862|2022-11-14 2024-03-24 18:25:33|DAILY|09587|41445|/equities/enersis|MSCI_EEM|-100.64325916154|4|1.7213076427574|-0.0016|-1|1|-0.00158|95.2|-0.04702|22|-0.047022206862462|22|35.4|-0.02112|0.00774|-0.017198260875885|-0.021226356965587|71.211478647876|72.550978885072|61.859417225141|0.6|0.467|0.08199|30|9|-0.00025382159624413|0.025989211267606|157.53988647461|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03 2024-03-24 18:25:34|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|13.03346523276|15|0.8568486648995||0|0|0.00687|14.66|0.20578|49|0.20577615060205|49|41.04|-0.00192|0.03113|0.058456866679799|0.030225287223013|175.72580940545|120.39897671434|58.059405336286|0.48|0.32|0.14285|25|11|-9.4096153846153E-5|0.046552778846154|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16 2024-03-24 18:25:35|DAILY|09589|50190|/equities/rmih|MSCI_EEM|-4312.9532206681|43|130.60918316718|-0.0452|-1|1|-0.04522|4207|0.17724|150|0.17724480842352|150|56.39|-0.02939|0.03872|-0.05836436916784|-0.031845378137009|53.315938176119|76.159155677816|135.92891760905|0.5|0.333|0.10567|18|8|0.00063184484389782|0.034645676442763|4600|2023-12-07|-0.44814|2020-08-18|0.17009|2020-03-26 2024-03-24 18:25:35|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|23.002113921336|9|1.6818657091581|0.0323|1|1|0.03232|27.15|-0.20425|11|-0.20424836346684|11|31.27|-0.02159|0.02522|0.010470980727174|0.02256846351423|88.514553907453|101.1288691637|79.27007187892|0.697|0.424|0.15493|33|16|0.00044067307692308|0.051835528846154|95.75|2021-02-16|-0.24077|2022-03-15|0.18576|2023-01-04 2024-03-24 18:25:37|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|17.641198692817|38|0.40889307580805|-0.0213|1|1|-0.02128|18.4|-0.02174|33|-0.00090405389080594|20|39.52|-0.02012|0.00639|-0.0038862706876611|-0.015338461483319|93.036731815786|85.781975484628|66.306304931641|0.52|0.36|0.07422|25|10|-0.00024938536585366|0.023090195121951|35.25|2020-07-22|-0.12|2020-03-09|0.07759|2020-05-27 2024-03-24 18:25:38|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.6885811281707|4|0.22533979463785|-0.0901|1|1|-0.09009|3.03|-0.14197|15|-0.14197436073745|15|38.41|0.04362|0.10032|0.028209311142964|0.085732538624686|65.225236578891|105.89742495079|28.857142584665|0.593|0.37|0.17216|27|11|-0.00036357692307692|0.058061528846154|48.400001525879|2021-07-22|-0.17573|2023-12-01|0.16869|2020-03-25 2024-03-24 18:25:39|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-1.9083365855837|8|0.042173680830621||0|0|-0.01578|1.802|0.11955|80|0.11954906274138|80|37.32|0.02747|0.08148|0.068016036586522|0.11474743456782|219.40157580513|303.53337432675|196.08269725861|0.679|0.5|0.1046|28|11|0.0011297813688213|0.036411425855513|1.9570000171661|2024-02-07|-0.17364|2020-03-12|0.26173|2020-11-09 2024-03-24 18:25:40|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 2024-03-24 18:25:41|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|17.477638906681|38|0.77733582088661||0|0|0.06416|17.58|-0.12228|5|0.035418226632504|38|32.35|0.005|0.04273|0.019042987557197|0.067977287747223|105.87868184617|193.46581885674|247.2573782501|0.581|0.419|0.13478|31|9|0.0015547788461538|0.043761615384615|36.5|2022-09-06|-0.45893|2023-07-05|0.24196|2021-12-16 2024-03-24 18:25:43|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|2.4908435077339|40|0.06531660705643||0|0|-0.01575|2.5|-0.06627|27|-0.066271338164836|27|37.07|-0.00506|0.01027|-0.011938279944145|-0.0067853282038479|76.834311756622|90.90455305252|75.075076795127|0.704|0.407|0.07812|27|13|-0.00013232692307692|0.024371009615385|3.3900001049042|2020-01-03|-0.07947|2020-07-10|0.16996|2020-07-06 2024-03-24 18:25:44|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-194.14210444916|12|5.2088271256131||0|0|-0.02296|183.59|0.12285|88|0.12285186512656|88|47.86|-0.01848|-0.00065|-0.025292198051029|-0.002070154382658|61.936050467488|95.302304436106|180.11379945867|0.773|0.455|0.0754|22|14|0.00065483082706767|0.024476954887218|201.94000244141|2024-02-01|-0.0486|2022-07-20|0.0708|2022-04-19 2024-03-24 18:25:45|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-172.09342867325|14|3.5044756140661||0|0|-0.00056|162.23|0.00488|22|0.0048811069711172|22|40.42|-0.01716|0.00535|-0.0047495191402473|0.012955533654063|92.523702984109|108.99432762169|140.44670827398|0.423|0.308|0.06695|26|7|0.00043358082706767|0.022873768796992|183.49000549316|2024-02-19|-0.06665|2020-10-29|0.05448|2020-03-13 2024-03-24 18:25:46|DAILY|09599|103253|/equities/acer|MSCI_EEM|-48.61641718089|48|1.2810099788999|0.0477|-1|1|0.04767|45.95|0.31145|16|0.3114480772354|16|37.54|0.02649|0.0618|0.072249268725858|0.1104796489533|199.81744080075|200.79743767048|258.1460827665|0.5|0.308|0.07278|26|10|0.0011477517106549|0.025212463343108|56.299999237061|2023-12-28|-0.14229|2022-06-30|0.1|2021-01-27 2024-03-24 18:25:47|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.815980861593|27|0.10342904814853|0.0271|1|2|0.01471|2.07|0.07831|67|0.078313251714227|67|45.29|0.04369|0.13123|0.029306240654246|0.0029714543559928|91.272686752378|73.267848619429|7.0145710511275|0.588|0.412|0.25873|17|8|-0.0013562060301508|0.077340188442211|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26 2024-03-24 18:25:49|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-239.04375979665|18|4.1946482250276||0|0|-0.00442|227|-0.01299|34|-0.012985852768583|34|38.77|0.0027|0.03682|0.034852172431149|0.045350232217584|136.70145949897|140.54315744742|154.94880546075|0.423|0.346|0.06991|26|7|0.00060397073170732|0.024955443902439|272|2023-09-29|-0.10506|2020-03-26|0.16071|2020-02-27 2024-03-24 18:25:49|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-306.97023727118|14|6.8254731918398|0.0026|-1|1|0.00262|296.59|-0.04258|31|0.017047401576638|34|35.03|-0.02232|-0.00629|-0.018238291413522|-0.0068655817991518|67.623715809912|90.849063076689|151.07476837451|0.633|0.367|0.08888|30|17|0.0005387969924812|0.027863289473684|337.70001220703|2023-11-24|-0.07063|2020-03-23|0.09303|2020-03-24 2024-03-24 18:25:50|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|61.171649629903|2|2.6261165357192|0.0517|1|2|0.01251|68.8|-0.08633|16|0.22965151254762|67|30.23|0.04042|0.07805|0.13165930448919|0.17706999427572|771.39718020645|671.43471856722|685.25899714306|0.543|0.371|0.10119|35|12|0.0022498300283286|0.035312880075543|70.5|2024-03-22|-0.10011|2023-01-05|0.1|2023-08-24 2024-03-24 18:25:51|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|9.06393035456|15|0.68620685159738|-0.1571|1|1|-0.15707|9.66|0.39043|63|-0.027921453529828|22|44.61|0.09826|0.14488|0.17956092816079|0.16077364724196|755.10240899152|293.92922716367|34.13427599942|0.652|0.391|0.1864|23|12|-0.00014010576923077|0.058777057692308|141.33340454102|2021-07-02|-0.34109|2023-07-18|0.173|2022-11-11 2024-03-24 18:25:52|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2310.4658406466|41|67.511386451133|0.1364|1|1|0.13636|2500|0.0565|40|0.056495108008142|40|33|-0.00055|0.03|0.012390774116268|0.027093089678016|113.0853138503|130.6916385491|76.118220516566|0.484|0.387|0.10849|31|11|2.9604891815616E-5|0.033273706491063|3518.6821289062|2020-01-10|-0.19665|2020-03-16|0.14899|2021-11-22 2024-03-24 18:25:55|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-109.58230124923|10|2.7047209558211|0.0712|-1|1|0.07124|103|-0.05284|17|-0.052844117579425|17|46.64|-0.0019|0.02376|-0.0054427457603916|0.0086287251704894|85.639074046456|104.63938304106|74.010488333565|0.773|0.5|0.09092|22|11|-4.3700483091787E-5|0.028300009661836|161.16436767578|2020-01-24|-0.08537|2020-04-16|0.13301|2020-04-06 2024-03-24 18:25:56|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-30.031143107724|55|0.92308662028386||0|0|0.1773|29|-0.07843|24|-0.07843137254902|24|38.7|0.00188|0.02764|0.012448013751736|0.035962149632979|105.70884818537|126.98435536221|82.857142857143|0.6|0.45|0.07906|20|6|-7.9251207729468E-5|0.026352415458937|71.5|2021-08-19|-0.06504|2024-02-20|0.07971|2020-11-12 2024-03-24 18:25:56|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|291347.69895933|34|7667.5612129488|0.0826|1|2|0.05208|303000|-0.00772|6|-0.0077245694948541|6|31.06|0.05286|0.0862|0.035839588750282|0.035221742600574|161.17100580662|141.88614617316|177.19298245614|0.485|0.364|0.09666|33|10|0.00094245746691871|0.033658998109641|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03 2024-03-24 18:25:57|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.410768790968|33|0.20220688775941||0|0|0.04446|14.83|-0.06061|18|-0.060606060606061|18|46.41|-0.00582|0.01793|0.018759626793862|0.017879647303612|114.93088639772|110.61943140391|64.478260537852|0.364|0.273|0.04778|22|5|-0.00034410256410256|0.016062725546059|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10 2024-03-24 18:25:58|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2.7466317487582|40|0.12076912174557||0|0|0.09386|3.03|-0.05906|15|-0.059055062677808|15|43.52|0.01688|0.04341|0.043060538384869|0.018768685727577|165.26253155073|113.73369056031|48.325358542378|0.652|0.391|0.09212|23|9|-0.00043115384615385|0.030562009615385|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06 2024-03-24 18:26:00|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-18.993953463327|1|0.86298457678521||1|0|0|16.39|0.00367|8|0.0036741865415009|8|26.55|-0.01436|0.03083|0.015726136824568|-0.026348985152556|102.07401847257|77.49965285863|62.012861144155|0.475|0.2|0.14485|40|11|0.00053003766478343|0.049339689265537|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08 2024-03-24 18:26:01|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|36.167881395633|68|0.8833752774053|0.0332|1|2|0.01234|37.75|-0.03511|50|-0.035108824090295|50|43.35|-0.03391|-0.01151|-0.028965105355879|-0.0076693173551613|67.589093348908|89.462792240576|99.107376867352|0.478|0.304|0.09044|23|9|0.00015522556390977|0.029470629699248|42.150001525879|2020-01-24|-0.07888|2020-03-18|0.11504|2020-03-30 2024-03-24 18:26:02|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.8904274599228|63|0.12063124943707||0|0|0.17101|4.04|-0.12745|35|-0.07552870221202|29|39.08|-0.00636|0.02314|-0.02900619482802|0.0301771154567|54.930817813052|119.05058783239|143.772243563|0.6|0.36|0.15006|25|12|0.00078713185755534|0.046558190567854|6.9299998283386|2021-09-15|-0.11779|2022-10-24|0.1465|2022-03-16 2024-03-24 18:26:03|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.18617185827144|14|0.0027239517239984|0.0324|-1|1|0.03243|0.179|-0.0589|18|0.0052702445363206|20|14.05|-0.00793|0.01537|0.0013504389800861|0.0097212452092174|97.973847210909|120.79337661796|59.666666004393|0.447|0.329|0.02927|76|11|-0.00032600370027752|0.0088645235892692|0.31000000238419|2020-01-03|-0.13043|2020-03-12|0.11795|2020-06-02 2024-03-24 18:26:04|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|-9.9652954269221|46|0.1863797347514||0|0|0.05316|9.44|-0.01287|65|-0.012871297973357|65|45.23|0.01916|0.05235|0.022296785652481|0.047607503383014|118.47371961555|135.11351249081|70.870869344325|0.545|0.318|0.08548|22|8|-0.00011191346153846|0.027078153846154|16.120000839233|2022-02-17|-0.11282|2022-09-26|0.23077|2020-04-28 2024-03-24 18:26:06|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|53.425667681234|56|2.1059820308935|0.1841|1|1|0.18411|61.1|-0.06612|6|0.08701634855354|2|33.38|0.0227|0.05518|0.077189951940718|0.12793240193069|214.5130742797|251.43508471559|266.23092132|0.448|0.31|0.06114|29|9|0.0011581915933529|0.022030791788856|73.5|2023-07-25|-0.11418|2021-07-15|0.1|2023-08-07 2024-03-24 18:26:07|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.666203689476|22|0.20391540951708|-0.0044|1|1|-0.00443|11.23|0.07782|60|0.077822182646642|60|35.59|-0.02037|0.00523|-0.012227340601067|0.0024817950945116|80.622461654417|100.7255164434|115.65395981584|0.517|0.345|0.0617|29|10|0.00024050332383666|0.019711614434948|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08 2024-03-24 18:26:08|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|111.07384942192|22|1.4213045904734|0.0806|1|2|0.04054|115.5|-0.0936|4|-0.0097560975609756|41|30.24|0.01197|0.03748|0.0042738956072633|0.018837696058579|100.94611338791|121.62157722136|94.285714285714|0.667|0.424|0.06624|33|16|0.0002018547595682|0.021702109911678|138|2022-02-11|-0.14976|2022-04-18|0.29545|2022-04-27 2024-03-24 18:26:09|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-6.0796748121759|12|0.091902378802901||0|0|-0.00686|5.87|-0.03448|11|-0.034482806814693|11|34.97|0.00662|0.02664|0.01580278285603|0.027438253794552|121.88562928002|132.26815508626|106.14827600092|0.467|0.367|0.04574|30|10|0.00015678301886792|0.016019679245283|6.6300001144409|2022-03-03|-0.09388|2020-03-09|0.1036|2020-03-10 2024-03-24 18:26:10|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|31800.633222853|2|949.78892571559|0.0317|1|2|0.01269|35100|-0.11259|23|-0.03149556463304|31|27.78|-0.00933|0.01816|-0.0082748225798895|-0.0051619373494901|80.555328369845|90.815456981881|79.089680036052|0.514|0.297|0.10115|37|15|0.00014649173955296|0.029693692905734|45700|2022-05-31|-0.17832|2020-03-16|0.24294|2020-03-25 2024-03-24 18:26:12|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.7745140420884|23|0.1686382888187||0|0|0.02548|8.05|-0.06135|9|-0.061349637615444|9|40.12|0.00785|0.02622|0.034469838438743|0.014116088464189|150.51089126531|111.74531278309|73.853215343693|0.52|0.36|0.06328|25|8|-0.00015991219512195|0.021152078048781|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20 2024-03-24 18:26:12|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-9438.713002606|25|255.3139007818|0.2041|-1|1|0.20414|8659|0.03217|97|0.032170608067492|97|43.04|-0.02124|0.01009|-0.017385732693671|-0.038777616883371|75.689746946034|66.750567961559|43.778755245462|0.583|0.417|0.09078|24|12|-0.00059115421002838|0.030721996215705|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18 2024-03-24 18:26:13|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1336.2379323872|118|31.538285498038||0|0|0.08958|1338|-0.02552|60|-0.025522041763341|60|34.04|-0.02292|0.00072|0.023022687019582|0.031054870447421|124.31562189461|116.1049503936|134.60764587525|0.519|0.296|0.0925|27|12|0.00051660231660232|0.026221833976834|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26 2024-03-24 18:26:14|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-55.35898130022|5|1.8698781306377||0|0|-0.05122|50.69|-0.06274|14|-0.062743255751222|14|37.86|-0.0131|0.01791|-0.058719727497933|-0.051152987789007|47.688286045402|65.070746833261|205.88950811867|0.429|0.286|0.10948|28|7|0.00094143796992481|0.036042105263158|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09871|2020-03-24 2024-03-24 18:26:15|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.6167006925097|26|0.11698979033975|0.0797|1|1|0.07967|3.93|-0.11616|15|-0.1161616246757|15|26.44|0.00981|0.06908|0.009965435872888|0.021720818753657|62.089116717368|75.083959115243|27.793493432361|0.72|0.4|0.19469|25|15|-0.00011868804664723|0.061128804664723|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18 2024-03-24 18:26:17|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|14.229146030915|40|0.47989093235621|-0.0179|1|1|-0.01791|14.26|-0.10723|10|-0.10723190525395|10|32.29|-0.00238|0.02915|-0.0079753288598143|-0.0014604776792454|74.512117278893|86.77146875753|40.056182135086|0.548|0.419|0.10369|31|11|-0.00060585576923077|0.031190663461538|37.299999237061|2020-07-07|-0.12946|2022-04-25|0.14651|2020-07-06 2024-03-24 18:26:18|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|-61.65274404251|7|2.3449658097342|-0.0987|-1|1|-0.0987|59|0.04647|2|0.046465004565016|2|31.78|-0.01096|0.01372|0.0040528066546477|0.017648783296977|99.692665578808|110.17790543411|88.989437834477|0.375|0.25|0.06233|32|7|3.414467253177E-5|0.019527077223851|79.599998474121|2021-03-23|-0.09256|2020-01-30|0.1|2021-01-11 2024-03-24 18:26:18|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|105.17878726939|9|2.9404042435355|0.1058|1|1|0.10577|115|0.0198|48|0.01980198019802|48|30.73|-0.01634|0.01476|-0.010764149110216|0.00069769900192648|76.293316211073|92.786552945844|78.498293515359|0.515|0.364|0.07436|33|12|-1.2485322896282E-5|0.026453727984344|151.5|2020-08-07|-0.09988|2020-03-19|0.09419|2020-04-08 2024-03-24 18:26:19|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.6446903045811|38|0.053149529609266||0|0|0.02247|2.73|0.14696|165|0.12148403459089|29|47.71|0.02785|0.04551|0.023580673193692|0.015218673637186|128.28964459384|109.09790021267|45.805369154365|0.619|0.381|0.07397|21|9|-0.00061095283926853|0.021506034648701|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04 2024-03-24 18:26:20|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-11.231942056532|15|0.3488743314218||0|0|0.03704|10.4|-0.07137|15|-0.071367146649934|15|37.43|-0.01288|0.00948|-0.013129326330985|-0.020036681287549|77.849068242216|78.54133127337|36.593946483502|0.571|0.393|0.09308|28|13|-0.00073002824858757|0.029967212806026|38.380001068115|2021-08-31|-0.09246|2023-11-09|0.09353|2023-11-14 2024-03-24 18:26:22|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|-7.777382823828|27|0.23161482006403||0|0|0.11504|7.062|-0.10256|10|-0.10256412043924|10|32.38|0.00322|0.058|0.0273387626148|0.062287546918501|133.02846863954|201.65083694955|85.392979527485|0.563|0.438|0.13401|32|6|0.00037510357815443|0.04162615819209|11.114999771118|2022-06-20|-0.19034|2020-03-12|0.19653|2020-07-20 2024-03-24 18:26:23|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|252.96457955929|17|6.6206670048573|-0.0351|1|1|-0.03506|264.2|0.13775|49|0.13774753157342|49|37.78|0.00705|0.04559|0.030285270248667|0.058558777540548|142.7932613855|174.23096929554|124.03756441645|0.556|0.407|0.08143|27|8|0.00048877413127413|0.02582499034749|276.39999389648|2024-01-26|-0.24711|2020-03-19|0.125|2020-04-13 2024-03-24 18:26:25|DAILY|09633|100134|/equities/china-power|MSCI_EEM|3.1527553207078|49|0.10382868468717|0.0909|1|1|0.09091|3.24|-0.05694|26|-0.052231811113046|25|39.68|-0.02294|0.03935|0.020482688830329|0.054282730797018|92.534224025923|127.15630865653|191.7159704045|0.6|0.4|0.12467|25|11|0.0010787211538462|0.040719721153846|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23 2024-03-24 18:26:26|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|17519.402669318|23|603.53244356076|0.1411|1|2|0.13302|19420|0.11043|53|-0.026381284221005|26|37.26|-0.00739|0.02576|-0.011937805047303|-0.0036010548688043|81.12135115018|92.400351924179|97.686116700201|0.407|0.296|0.10641|27|7|0.00031196498054475|0.029728219844358|29250|2021-01-12|-0.2409|2020-03-16|0.14876|2020-03-26 2024-03-24 18:26:27|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|3.6782768925631|16|0.17300877168223||0|0|0.05759|4.04|-0.00191|62|0.037623677862803|49|38.78|0.04402|0.11773|0.11437874922913|0.095897239691875|224.95378225423|141.21693911356|17.588158827259|0.481|0.37|0.20543|27|8|-0.00029083804143126|0.063259821092279|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16 2024-03-24 18:26:29|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|6.3979354774794|40|0.24358811141254|0.0378|1|2|-0.00446|6.69|0.08322|63|-0.11473428018146|8|32.29|0.01239|0.04171|0.031210888907485|0.033711896827802|143.05253961016|119.72517424661|33.118810913584|0.581|0.323|0.10921|31|11|-0.00074699038461539|0.034160557692308|21|2020-01-03|-0.08926|2020-03-18|0.17366|2020-07-06 2024-03-24 18:26:30|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|-2569.2067272662|6|110.26201817987|-0.0432|-1|1|-0.04318|2295|-0.01479|43|-0.014792899408284|43|33.93|0.01254|0.04083|0.033953887206811|0.060932487480083|146.33793436516|147.60146488733|364.28571428571|0.5|0.267|0.12691|30|13|0.0017244379276637|0.039160967741935|2590|2024-03-06|-0.09984|2020-03-19|0.0995|2020-05-11 2024-03-24 18:26:30|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|3.0673137736126|22|0.1802527511191|0.0267|1|1|0.02671|3.46|0.15094|46|0.15094339905564|46|37.7|0.02715|0.05587|0.030823831641473|0.038066147970508|136.6277792436|123.45266150138|45.888594902548|0.593|0.333|0.10138|27|15|-0.00039593840230991|0.034443782483157|10.10000038147|2021-01-11|-0.13247|2023-06-23|0.26667|2020-11-06 2024-03-24 18:26:31|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-2877.3964907444|96|78.095405409006||0|0|0.24862|2720|-0.01522|27|-0.01522163356955|27|46.6|0.03233|0.06253|0.054934169642026|0.02868502094323|163.35941347967|120.89987789657|31.812865497076|0.55|0.4|0.09883|20|6|-0.00088143135345667|0.02588740993184|8800|2020-05-18|-0.10703|2024-02-12|0.19383|2020-03-26 2024-03-24 18:26:32|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|46.694272404262|32|1.0725827374162||0|0|0.06416|48.1|-0.10021|17|-0.10020882878604|17|34.24|0.00349|0.02066|0.018780325441628|0.024023797007678|121.56254332112|122.33060296854|114.25178198923|0.517|0.345|0.06048|29|10|0.00026158203125|0.020107255859375|59.099998474121|2021-04-20|-0.1|2020-03-19|0.07725|2023-03-24 2024-03-24 18:26:34|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|17.777901455764|21|0.3034561050034|-0.0529|1|1|-0.05291|17.9|-0.00521|29|-0.0052083529945866|29|31.91|-0.02534|-0.00364|-0.021586891693173|-0.030994919697311|76.509064004342|75.086491358382|61.196579892411|0.522|0.391|0.06168|23|10|-0.00052696286472149|0.020527559681698|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15 2024-03-24 18:26:35|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-15.285528260255|1|0.47850929292839||1|0|0|13.6|-0.07494|8|-0.074937253471533|8|28.89|-0.04576|-0.00764|-0.012671509513272|-0.018582761007246|52.590503783972|70.591867988221|57.142860577459|0.667|0.333|0.1438|36|18|5.0923076923077E-5|0.044544759615385|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10 2024-03-24 18:26:36|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|51833.826629984|35|744.83931397821||0|0|0.04724|53200|-0.01804|37|-0.02729044834308|18|22.47|-1.56309|1.20455|-0.031155625482184|-0.032900380697324|67.455021987035|75.710582337892|4.456843308204E-55|0.267|0.178|0.50007|45|10|-0.0050654641148325|0.020072622009569|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01 2024-03-24 18:26:37|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|11.401524570107|22|0.42658461673804|-0.0389|1|1|-0.03888|12.36|-0.06779|35|-0.067791529075699|35|40.72|0.00066|0.02855|0.039413810435045|0.036423874311311|91.651212235271|86.192632800044|111.15107719316|0.36|0.32|0.13804|25|8|0.00056632338787296|0.047125591915303|22.799999237061|2021-06-11|-0.13765|2022-03-15|0.2069|2022-12-07 2024-03-24 18:26:38|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|3.802927313123|16|0.10249249450717||0|0|-0.02278|3.86|-0.01154|18|-0.011544662854705|18|44.57|0.03577|0.05532|0.022202378602036|0.026713178727125|122.58112963709|119.22328727155|40.933189503475|0.522|0.348|0.08416|23|8|-0.00065890384615385|0.026611788461538|9.579999923706|2020-01-03|-0.07944|2020-05-22|0.17432|2020-07-06 2024-03-24 18:26:40|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 2024-03-24 18:26:41|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|34.532944476241|14|0.88124449227339|0.028|1|1|0.02797|36.75|0.06536|34|-0.04375|19|36.22|-0.01296|0.0208|-0.0022456011303205|0.00036321337190256|93.130803072514|98.393486512082|88.023952095808|0.667|0.37|0.08498|27|13|0.00016323915237134|0.030288567103935|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25 2024-03-24 18:26:41|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.1418803573863|40|0.20437317287868|0.3184|1|2|0.24416|4.79|-0.10363|13|-0.10362690876159|13|32.29|0.01193|0.06225|0.056305906260181|0.095418527214705|180.38536529713|252.48606770423|172.9241875392|0.484|0.387|0.12641|31|9|0.0011169423076923|0.046353134615385|7.4899997711182|2021-09-13|-0.13777|2022-04-25|0.16949|2021-02-25 2024-03-24 18:26:42|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-9.9887095773706|78|0.26084748037152||0|0|0.05046|9.22|-0.07347|18|-0.073473238332322|18|40.13|0.00943|0.03392|0.026979432845644|0.00091325082474109|142.86225468252|99.256031314947|66.045847004544|0.625|0.417|0.09225|24|12|-0.00019655769230769|0.028812307692308|16.520000457764|2020-07-07|-0.08499|2020-03-09|0.1108|2020-07-06 2024-03-24 18:26:43|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-1797.9060722655|14|39.7463067526|-0.0381|-1|1|-0.03811|1689|-0.02563|22|-0.025629686189526|22|34.93|-0.0367|0.0243|-0.0017535410348637|0.020593469314608|93.421498761782|114.92032444452|201.28210658085|0.433|0.267|0.09054|30|10|0.0010037700282752|0.033434373232799|1920|2023-08-23|-0.17428|2021-09-20|0.19707|2020-12-31 2024-03-24 18:26:45|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|27.273890898619|8|1.3569379106012||0|0|-0.03307|30.7|-0.06872|17|0.49762786997267|135|38.26|-0.0099|0.05615|0.11368946140934|0.11255592580637|318.6015460423|261.43916222209|196.79487187325|0.481|0.407|0.15867|27|4|0.0013995961538462|0.054514586538462|63.099998474121|2021-01-26|-0.12037|2021-04-29|0.15826|2021-01-19 2024-03-24 18:26:46|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-378.72397524377|3|9.1579917479234|-0.0043|-1|1|-0.00427|352.5|-0.03836|19|-0.038356164383562|19|39.19|-0.0089|0.02626|0.0097756493684669|0.052081858276007|98.936716614447|147.8976913703|127.25631768953|0.577|0.385|0.09236|26|9|0.00051965719882468|0.03203818805093|499.5|2021-08-05|-0.1|2020-01-30|0.09632|2020-03-25 2024-03-24 18:26:47|DAILY|09653|50105|/equities/harmony|MSCI_EEM|13055.340143621|14|557.88661879288|0.2265|1|1|0.22648|14773|-0.12078|14|-0.10157164353787|13|29.83|0.00344|0.0549|0.069534522829071|0.12076048795691|262.63047830464|301.09568434699|286.2984496124|0.571|0.343|0.14501|35|14|0.0017310028382214|0.049505534531693|14936|2024-03-13|-0.18|2020-03-19|0.24037|2020-04-14 2024-03-24 18:26:48|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-3.7601841203584|14|0.14839468771263||0|0|-0.00612|3.29|-0.03351|12|-0.033510780514402|12|36.68|-0.0046|0.03053|-0.0032719574205523|-0.026356532116603|83.710783088402|72.957054951271|40.024329135968|0.571|0.357|0.12357|28|10|-0.00050786538461538|0.039523663461538|16.620000839233|2021-02-22|-0.13126|2022-09-28|0.13306|2020-09-23 2024-03-24 18:26:49|DAILY|09655|19598|/equities/tupras|MSCI_EEM|-174.67426339708|19|5.125366955156|-0.0737|-1|1|-0.07366|172|0.07121|21|0.071209054706109|21|30.62|0.02737|0.07465|0.060116185802784|0.12508556102033|207.23887751315|372.8589511213|1061.0734714029|0.588|0.412|0.10721|34|9|0.0025984891406988|0.033361850802644|176.5|2024-02-19|-0.10047|2021-03-22|0.10002|2023-08-21 2024-03-24 18:26:50|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-50.423938511633|5|1.1896811720201||0|0|0.01674|47|-0.01414|15|-0.014136104073414|15|39.69|-0.02517|0.00534|-0.034284160928743|-0.019217927106688|57.759529377583|80.767338965886|89.952153110048|0.538|0.346|0.10185|26|10|0.00022744208494209|0.031745511583012|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06 2024-03-24 18:26:51|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|62.664110385666|2|2.3202965381113|0.0244|1|2|0.00869|69.65|-0.07975|13|0.076179357696857|41|32.06|0.00621|0.04302|0.047217027061076|0.11909933179153|183.88690976828|300.21399316722|564.88241651947|0.545|0.333|0.10129|33|11|0.0019675731822474|0.034771170915958|71.5|2024-02-02|-0.1|2021-12-21|0.1|2023-02-15 2024-03-24 18:26:52|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|6.5806472401976|23|0.30330586131932|0.1997|1|1|0.19968|7.39|-0.13594|13|-0.13593748009298|13|44.26|0.07743|0.12062|0.1335260133934|0.19996527814042|245.04571971433|248.43234315306|153.0020700459|0.652|0.435|0.13932|23|15|0.000911625|0.046884269230769|14.39999961853|2021-05-10|-0.12622|2022-03-15|0.14435|2021-09-09 2024-03-24 18:26:53|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-44.617332324759|11|1.1057770601165|0.0205|-1|1|0.02048|40.65|-0.07351|17|-0.03378396255186|42|35.83|-0.01387|0.00801|0.020924548171851|0.025585815270665|120.53525646306|111.60466363066|122.80967794503|0.625|0.333|0.10262|24|13|0.00049271264367816|0.033663252873563|68.75|2021-01-08|-0.09854|2022-03-14|0.10604|2020-11-16 2024-03-24 18:26:54|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|25831.137586504|93|506.3334778758||0|0|0.17076|27295|0.04511|41|0.04510750300971|41|29.42|-0.05797|0.0023|-0.047254770656161|-0.035813874991059|42.868592013049|62.210682073983|89.754445385267|0.485|0.364|0.08764|33|11|0.00023177798682973|0.030421138287865|33988.37890625|2021-04-09|-0.19572|2021-10-12|0.19807|2020-12-31 2024-03-24 18:26:56|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-5.5390163364477|45|0.17115733065309||0|0|0.20588|5.4|-0.06494|36|-0.064935066543556|36|37.73|-0.02335|0.00856|-0.018439805638444|-0.012786080200877|79.087098941281|88.248977921119|40.298509321597|0.462|0.346|0.06907|26|7|-0.00072654634146342|0.022946165853659|13.89999961853|2020-01-20|-0.1269|2020-03-16|0.14773|2020-04-07 2024-03-24 18:26:57|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|-113.19649561006|60|2.9583221356124||0|0|0.124|109.5|-0.08936|14|0.030154548554773|15|30.09|0.00874|0.03337|-0.0026085133332083|-0.033006528857556|85.172600444843|62.590687978537|45.720250521921|0.594|0.406|0.10177|32|13|-0.00042000978473581|0.031431497064579|291.5|2021-02-23|-0.09914|2020-01-30|0.1|2020-04-15 2024-03-24 18:26:58|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.848352307609|54|0.74448107067828|0.3244|1|1|0.32443|19.84|0.10299|63|-0.048875240397236|22|34.03|-0.02729|0.00609|0.0014146560876287|0.025007697590573|88.983447639961|119.65779357986|144.60641229189|0.621|0.345|0.13486|29|15|0.00079584615384615|0.042810442307692|21.35000038147|2021-05-28|-0.13043|2022-03-07|0.20301|2022-03-16 2024-03-24 18:26:59|DAILY|09664|19263|/equities/akbank|MSCI_EEM|40.407011981954|9|1.7643295936618||0|0|0.0466|45.82|-0.14431|3|0.12333125178094|28|30.03|0.03051|0.07359|0.10920985152042|0.14161944166271|397.44171664076|398.27941596592|653.63763478982|0.457|0.343|0.10208|35|10|0.0021979225684608|0.03552701605288|46.380001068115|2024-03-22|-0.10066|2021-03-23|0.10042|2022-09-12 2024-03-24 18:27:00|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|1.8841808152002|21|0.125736639982|-0.0191|1|1|-0.01914|2.05|-0.06768|20|-0.067678657848879|20|37.78|0.08811|0.15012|0.13594785185009|0.2572223117206|306.52686848286|495.75290191498|56.944444628409|0.63|0.37|0.18979|27|11|0.00071848076923077|0.063344673076923|33.5|2021-02-18|-0.17919|2021-03-18|0.32404|2022-03-16 2024-03-24 18:27:02|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-15.084006977914|21|0.29130325669024|0.0403|-1|1|0.04027|14.3|0.03878|58|0.038781065222609|58|35.89|-0.03275|0.003|0.0051360230931943|0.042520072149258|96.54795518271|129.27574412007|105.1470572767|0.429|0.286|0.07889|28|7|0.0002165756097561|0.025966780487805|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10 2024-03-24 18:27:03|DAILY|09667|943537|/equities/cgs|MSCI_EEM|3.868325658826|39|0.10702947865004|0.005|1|1|0.00496|4.05|-0.01381|21|-0.01381323357625|21|34.55|-0.0018|0.02874|-0.021610662288606|-0.021610662288606|77.54784959032|77.54784959032|85.805092600871|0.345|0.345|0.09144|29|9|9.7076923076923E-5|0.030154115384615|6.3400001525879|2020-07-07|-0.10112|2020-07-07|0.22638|2020-07-06 2024-03-24 18:27:04|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.181056713782|10|0.6839768225247|0.0799|1|2|0.06667|13.76|0.20173|137|-0.082860438267993|47|54.26|0.24382|0.27676|0.41366217475757|0.66345165905974|623.95751098285|741.9296530549|684.57712906309|0.579|0.368|0.17429|19|10|0.0025038076923077|0.05704275|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07 2024-03-24 18:27:05|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|27.500199344405|7|2.0080664573484|0.0273|1|2|-0.11887|29.65|0.46788|68|0.46787784970675|68|46.63|0.04737|0.0966|0.026886828269242|0.090267242939591|111.09622784894|154.59167659615|26.169460564785|0.474|0.316|0.15084|19|3|-0.00085603139013453|0.054644439461883|199.89999389648|2021-01-06|-0.09933|2024-01-26|0.20609|2024-03-14 2024-03-24 18:27:06|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|178.80068692809|10|5.6331033400503|0.1007|1|2|0.08222|194.8|-0.09422|5|0.11148648648649|55|28.38|0.00864|0.0515|0.045796834293255|0.10926054851937|169.87318361505|305.5058011645|1024.7238332791|0.514|0.351|0.09922|37|14|0.0025348536355052|0.032837950897073|198|2024-03-22|-0.09976|2021-12-17|0.1|2023-07-28 2024-03-24 18:27:08|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|5.6447000346527|40|0.24922559905117|0.3923|1|1|0.39229|6.14|-0.07294|16|-0.072941163006951|16|32.29|0.01577|0.05362|0.036789149644332|0.07218740339151|147.66199897495|201.76489069069|175.42856761387|0.613|0.419|0.13792|31|13|0.0010888365384615|0.044957875|7.6700000762939|2021-02-22|-0.13521|2022-03-15|0.16268|2020-12-28 2024-03-24 18:27:09|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|146882.12505364|41|6017.5709141954|0.417|1|1|0.41696|158700|0.01808|43|0.018077066670493|43|32.81|0.01729|0.0377|0.0086710593231961|0.022982449684406|105.1829277704|116.06748456106|222.26890756303|0.452|0.29|0.06693|31|11|0.00094811731315043|0.022759914853359|167000|2024-03-06|-0.09417|2020-03-19|0.16111|2021-01-08 2024-03-24 18:27:10|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.9664294449305|5|0.10312656010596||0|0|-0.04176|4.13|-0.08619|10|0.11773915760367|14|31.79|-0.01707|0.01412|-0.0046318964028201|0.020178074171556|84.649162421529|128.01071395257|170.66115637342|0.727|0.424|0.06201|33|16|0.00063844254510921|0.020180436847104|4.433000087738|2024-02-23|-0.09966|2020-05-13|0.1|2020-11-11 2024-03-24 18:27:11|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.229960264324|24|0.46920167160138|0.1576|1|1|0.15762|13.22|-0.13069|19|-0.099821734305152|16|32.77|-0.00502|0.03569|0.013985578235936|0.023679518232258|109.24966053979|116.1967314968|121.50735411741|0.484|0.323|0.1061|31|9|0.00055173243503369|0.035462983638114|23.700000762939|2021-02-23|-0.12791|2021-02-24|0.15323|2021-02-22 2024-03-24 18:27:12|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-6.8047905993631|7|0.34993016164072||0|0|0.0453|5.69|0.06996|67|0.069955154881073|67|31.06|-0.01083|0.03208|-0.0030287786765749|0.030850862625095|66.916007032618|99.456413086825|16.945227052619|0.471|0.294|0.15335|34|10|-0.00075984934086629|0.047377674199623|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.51458|2022-03-16 2024-03-24 18:27:14|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|15.280137828037|22|0.68710347708137|0.0301|1|2|0|15.92|0.40486|133|0.43528066368941|122|44.3|-0.00787|0.05975|0.044506657365299|0.033561478745205|136.81928619085|117.19177837143|65.245902972079|0.522|0.391|0.13415|23|5|0.00011959615384615|0.044254307692308|36.700000762939|2020-02-25|-0.23226|2020-03-16|0.23136|2022-03-23 2024-03-24 18:27:14|DAILY|09677|27161|/equities/penoles|MSCI_EEM|209.44411899416|38|7.1036037542549||0|0|-0.06738|222.58|-0.01609|18|0.079560587286274|39|33.13|-0.00129|0.04802|0.031739941584171|0.079768215813799|125.49082764963|176.04345263845|107.71910979593|0.645|0.355|0.12941|31|14|0.0004981484962406|0.039577706766917|436.79000854492|2020-08-06|-0.13592|2020-03-27|0.23687|2022-09-12 2024-03-24 18:27:15|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-6039.7064932817|17|112.68617786745||0|0|0.03734|5800|-0.04786|8|-0.047855688752542|8|31.59|-0.02014|0.01118|-0.033205312923114|-0.05042770487586|62.981105612373|57.019088348964|47.540983606557|0.375|0.313|0.11005|32|8|-0.00039592989289192|0.032815024342746|13250|2020-01-23|-0.11806|2020-03-09|0.2|2020-03-20 2024-03-24 18:27:16|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|582.84281497889|37|23.885728340372|0.2452|1|2|0.22285|653|-0.07121|13|0.25640365530853|86|39.4|0.03843|0.09045|0.098320716962921|0.10596527350981|294.32054552971|252.65644519562|182.40223463687|0.52|0.4|0.08395|25|4|0.00089990205680705|0.029549245837414|677|2024-03-22|-0.09963|2021-05-11|0.1|2021-04-23 2024-03-24 18:27:17|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|10.572034788893|1|0.20265501314844||0|0|0|11.28|0.01648|40|0.016480897101688|40|31.85|0.00662|0.03192|0.03004199249271|0.067282840468433|144.93734159411|192.09195175373|209.66541808603|0.606|0.394|0.05846|33|14|0.00085594671741199|0.020182987630828|11.89999961853|2023-04-04|-0.1|2020-03-06|0.09884|2020-06-05 2024-03-24 18:27:19|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|8.1907998235144|22|0.3001466060076|0.0086|1|2|-0.00118|8.49|-0.00675|17|-0.0067450123270792|17|40.76|-0.00924|0.02245|0.0051644709079597|0.014527311031044|98.665906674927|105.83567046647|86.105477350283|0.48|0.36|0.11768|25|7|0.00015178846153846|0.036718961538462|16.659999847412|2021-12-13|-0.08598|2022-09-16|0.14501|2020-07-06 2024-03-24 18:27:20|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|-2.0239630043021|46|0.12243871553228|-0.1579|-1|1|-0.15789|1.87|-0.31655|8|-0.093631255788979|30|50.3|0.06126|0.13868|0.072940945482295|-0.037686357090706|126.30034073992|68.049316492384|14.960000038147|0.5|0.35|0.2287|20|8|-0.00020965746907707|0.077163016175071|85.400001525879|2021-06-30|-0.26879|2022-05-27|0.30896|2023-01-04 2024-03-24 18:27:21|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|56.202442932015|13|1.2644313675204|0.0042|1|1|0.00424|59.25|-0.06347|6|-0.053032232327606|5|34.93|0.03583|0.06598|0.032165319530185|0.063668576856718|143.18344948911|164.36898571802|83.450704225352|0.552|0.345|0.07663|29|12|0.00013332682926829|0.028342770731707|73.5|2020-01-06|-0.21557|2020-03-09|0.16883|2020-11-10 2024-03-24 18:27:22|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|53.896385988388|1|2.0173981000515||0|0|0|61|0.10703|60|-0.013690157778853|41|33.55|-0.03769|0.00828|-0.02513038115624|-0.012353846047677|66.015153423488|85.191300273455|77.806120934659|0.452|0.323|0.10901|31|8|8.4798076923077E-5|0.036124461538462|81.949996948242|2021-03-04|-0.13714|2020-03-19|0.20865|2020-11-10 2024-03-24 18:27:23|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|20.120514595947|30|1.0264950711062|0.2319|1|2|0.20838|22.5|-0.01196|37|0.032547695490394|45|59.47|0.06331|0.0999|0.049113092712547|0.063111191851523|137.12917166325|120.47375030096|117.80104476767|0.706|0.412|0.12892|17|11|0.00046773076923077|0.042488028846154|32.549999237061|2021-05-10|-0.13528|2023-03-22|0.0976|2020-03-25 2024-03-24 18:27:25|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|22.689336688965|7|0.6863087175714||0|0|-0.03366|24.4|-0.06061|28|-0.060606060606061|28|48.52|0.06028|0.09452|0.12959326129825|0.18173614104743|264.58174947699|219.12147070198|67.310343775256|0.476|0.286|0.10405|21|6|-4.0048780487805E-5|0.034289219512195|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20 2024-03-24 18:27:25|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|-925.70555732003|37|23.961667196008||0|0|0.04891|875|-0.03209|25|-0.032085561497326|25|45.05|0.02116|0.04642|0.062013291035684|0.083801973845677|187.79517280404|152.87250922368|109.375|0.545|0.273|0.10026|22|10|0.00031313534566699|0.030736572541383|1625|2021-07-27|-0.08333|2020-03-09|0.19549|2021-07-26 2024-03-24 18:27:27|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|1726.7795595213|19|58.906134585024||0|0|0.12496|1899.5|-0.0152|26|-0.015199969951923|26|31.61|-0.04456|-0.01792|-0.043198658527999|-0.028918619264356|43.133348411061|67.766002615256|106.78006983897|0.545|0.364|0.11022|33|13|0.00035928369462771|0.034278680490104|2236.0480957031|2021-03-11|-0.14073|2020-03-16|0.12643|2021-11-22 2024-03-24 18:27:28|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.38818332656803|12|0.031061108259962|0.0339|-1|1|0.0339|0.285|0.41667|64|0.41666658388243|64|36|0.02696|0.068|0.10173512781903|0.031351851886673|214.19212004977|101.42798294246|4.3846153295957|0.393|0.214|0.20934|28|10|-0.0012414622178606|0.060410873405299|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.72222|2022-11-11 2024-03-24 18:27:29|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|28.284796518826|24|0.82098548743508|0.0458|1|2|0.01672|30.4|-0.02809|15|-0.028093979884115|15|40.68|0.01221|0.03298|0.028475554596797|0.032970184463934|136.97304753017|124.49278553919|84.210528818507|0.56|0.36|0.07439|25|10|7.6442307692306E-6|0.026405480769231|38|2020-01-20|-0.10625|2022-03-15|0.08117|2023-07-28 2024-03-24 18:27:31|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|51.586965680693|96|1.2805875403554||0|0|0.27011|55.25|0.17143|58|-0.08695652173913|8|40.43|0.03353|0.06481|0.056016595786146|0.047667917788375|205.86151944601|148.26200882687|64.057971014493|0.652|0.391|0.09021|23|10|-0.00016108292682927|0.027442946341463|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28 2024-03-24 18:27:32|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|61.318623768674|5|1.4104584894622|0.0334|1|2|-0.01053|65.8|-0.1139|7|0.1318796692822|46|41.28|0.01971|0.03797|0.017341293369119|0.039025563232683|122.84823890827|138.86413552539|101.23077392578|0.64|0.4|0.07967|25|14|0.00021935328185328|0.024248967181467|67|2020-01-10|-0.10377|2020-03-09|0.09137|2020-06-04 2024-03-24 18:27:33|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-5.8736586818982|71|0.24828403334478||0|0|0.07304|5.33|-0.11128|31|-0.11128281507569|31|28.53|-0.04146|-0.00805|-0.037613370287855|-0.034681387969851|39.849581591216|53.232975641721|60.890565830527|0.618|0.441|0.1313|34|16|1.1451923076924E-5|0.045209038461538|13.779999732971|2021-01-28|-0.15789|2022-03-14|0.15693|2022-03-16 2024-03-24 18:27:33|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|159.18441667052|12|5.105194443161|-0.0625|1|1|-0.0625|172.5|-0.06425|28|-0.09823677581864|4|32.55|0.24107|0.30155|0.3813417418085|0.6601628934441|1149.7453896908|1874.2418813641|579.83193277311|0.581|0.355|0.12621|31|12|0.002506431372549|0.043398852941176|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23 2024-03-24 18:27:34|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-27.583091156914|9|0.59653465852463||0|0|0.00153|26.04|0.00799|35|0.0079862135684186|35|32.63|-0.02158|0.00241|0.0011757001720016|0.01407987754895|92.176965354068|109.22216481666|139.32584361395|0.594|0.375|0.09845|32|12|0.00058769011406844|0.029584600760456|29.200000762939|2023-08-22|-0.12346|2020-03-23|0.1744|2020-03-03 2024-03-24 18:27:36|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|29.247467424725|17|0.30385508903755|-0.0083|1|1|-0.00828|29.95|-0.0072|50|-0.007202873359321|50|32.48|0.00115|0.01278|-0.00047621964547636|0.0037640988078703|96.331142966356|101.61538206605|78.300655589385|0.484|0.387|0.03948|31|9|-0.00018058651026393|0.012582443792766|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09 2024-03-24 18:27:37|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|17.174837617672|26|1.1574438352177||0|0|0.29615|19.52|0.00048|20|0.00048468495917509|20|37.59|0.06168|0.13757|0.2395044209525|0.32232404557948|366.30494716522|395.50245917385|364.85982814432|0.444|0.333|0.19328|27|6|0.0021803173076923|0.062126307692308|45.400001525879|2021-08-31|-0.12946|2021-03-04|0.17518|2020-10-05 2024-03-24 18:27:38|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|1.8151489756514|22|0.069455293953127|0.0206|1|1|0.02062|1.98|0.09388|17|0.093884527237388|17|37.67|-0.02325|-0.00032|-0.034828369375943|-0.032107890089019|53.783906598182|73.249314575009|49.874055536635|0.593|0.333|0.08677|27|14|-0.00046557803468208|0.028310163776493|4.1199998855591|2020-01-15|-0.12044|2022-03-31|0.11364|2021-10-06 2024-03-24 18:27:39|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|17.324890651553|22|0.81653293423375|0.2256|1|1|0.2256|18.96|-0.05669|53|-0.081555788662655|21|29.74|-0.009|0.0513|-0.013927760507327|-0.010649918723678|57.880016078108|66.507886872334|185.88234744132|0.457|0.343|0.18827|35|11|0.0018072316384181|0.058997843691149|45|2021-06-17|-0.22568|2022-10-24|0.43703|2022-03-16 2024-03-24 18:27:40|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|1.201242723023|19|0.050245854730379|-0.0915|1|1|-0.09155|1.29|-0.05607|18|-0.056074786485395|18|35.24|0.01447|0.04582|-0.0065524504727851|-0.023861709615183|81.497275055902|73.136329795835|12.573098762919|0.483|0.345|0.11259|29|12|-0.0016803653846154|0.035740576923077|12.439999580383|2020-09-08|-0.09512|2022-10-07|0.13608|2022-11-11 2024-03-24 18:27:42|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.2881312020355|13|0.1854391645909|-0.0184|1|2|-0.02845|4.44|-0.10922|22|-0.10434783239671|4|31.15|-0.01646|0.01434|0.0013918897182492|0.02263999043918|80.491210827456|117.97913282206|112.1212124861|0.697|0.424|0.14424|33|19|0.00056277884615385|0.0424925|5.7399997711182|2021-12-24|-0.14189|2022-03-14|0.2263|2021-08-23 2024-03-24 18:27:43|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|170.50748241877|31|4.6252579928967||0|0|-0.03316|177.3|0.04695|48|0.046954310785455|48|35.66|-0.03599|-0.01787|-0.026595003423925|-0.020293244997207|59.505079031529|76.432689647496|90.082306906784|0.621|0.414|0.08174|29|11|5.3721804511278E-5|0.027300244360902|209.5|2020-01-23|-0.10939|2020-03-18|0.07922|2020-03-25 2024-03-24 18:27:44|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|8.2702715688035|39|0.2382426959579||0|0|0.04238|9.1|-0.03191|8|0.029817724627976|53|34.55|-0.00688|0.02066|-0.026836117896144|-0.0061384095930186|59.16983290541|90.089888813745|125.00000163749|0.552|0.276|0.11909|29|14|0.00050788461538462|0.035659384615385|11.140000343323|2022-03-01|-0.09684|2022-03-15|0.15297|2020-03-25 2024-03-24 18:27:45|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.2515453695327|20|0.30953640344532|0.0674|1|1|0.0674|5.86|0.25934|116|0.24387101204165|60|48.19|0.02612|0.10413|0.18888850499251|0.21119418092759|299.30481608385|236.03698204317|56.782948709324|0.333|0.238|0.17044|21|5|0.00021583899127061|0.057174151309408|38.700000762939|2021-02-16|-0.20396|2022-09-30|0.21701|2022-03-16 2024-03-24 18:27:46|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|11.123738663695|2|0.64208717567981|-0.0244|1|1|-0.02435|12.82|0.23782|74|-0.087830681529992|19|41.56|0.04607|0.07716|0.066080831494694|0.048010388964426|231.70418589466|136.03808345106|22.179930560629|0.68|0.44|0.14161|25|11|-0.00083757692307692|0.049096394230769|148.5|2021-02-16|-0.14944|2021-10-29|0.37908|2022-12-05 2024-03-24 18:27:48|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.5904629233285|40|0.12213724468814|0.1296|1|2|0.05177|3.86|0.30755|167|0.18463900738839|54|40.04|0.01503|0.03848|0.03186427069908|0.022201766710713|156.03824179454|123.14702276955|77.822577931631|0.68|0.44|0.09549|25|12|-2.6605769230769E-5|0.031133778846154|6.3000001907349|2023-05-05|-0.11198|2022-10-31|0.08902|2024-01-25 2024-03-24 18:27:49|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|2.8652274166144|10|0.11043407728558|-0.0339|1|2|-0.07692|3|0.01377|57|0.013771986700288|57|54.26|0.06244|0.12313|0.087174597644155|0.16167473857646|144.00109200793|187.18572169155|32.327587137112|0.474|0.316|0.13765|19|4|-0.00057091346153846|0.043957894230769|19.819999694824|2021-11-05|-0.15358|2023-06-23|0.22119|2020-10-14 2024-03-24 18:27:50|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.3110183253903|21|0.1208145518761|-0.008|1|1|-0.00803|2.47|0.34127|58|-0.043037993478921|19|37.78|0.01948|0.06044|-0.038495099284435|-0.04290833663839|41.371267762479|57.204640407593|22.014259980622|0.593|0.37|0.16049|27|13|-0.00076573076923077|0.05239675|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.17508|2021-05-31 2024-03-24 18:27:51|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|68461.550367587|4|2329.4832108042||0|0|-0.02734|74700|-0.024|42|0.10952571731249|50|37.95|0.03668|0.08079|0.093974598178405|0.066921515544139|228.14892366267|150.85032137697|48.349514563107|0.526|0.368|0.12504|19|5|-0.00047860497237569|0.04089453038674|249000|2021-07-26|-0.14346|2022-07-06|0.14556|2023-12-04 2024-03-24 18:27:51|DAILY|09710|100132|/equities/avichina|MSCI_EEM|3.0747991054707|26|0.11490309537465||0|0|-0.0094|3.16|-0.07258|2|-0.072580639475796|2|35|-0.03657|-0.00167|-0.011670884463872|0.037279679528662|76.427783872436|134.02167075922|88.764048781514|0.517|0.31|0.12843|29|12|0.00030938461538461|0.040823644230769|8.1300001144409|2021-01-20|-0.14393|2021-08-09|0.23845|2021-01-04 2024-03-24 18:27:53|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|-1.1740546812931|6|0.0091752901720689||0|0|-0.01754|1.16|-0.02815|4|-0.011785217172336|4|14.54|0.01614|0.0439|0.041211888353822|0.063837711762573|406.18664363749|435.99429099913|99.485416645154|0.527|0.351|0.02966|74|11|0.00026732654949121|0.010042007400555|2.2690000534058|2021-01-11|-0.17549|2020-03-12|0.15754|2020-04-14 2024-03-24 18:27:55|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.532107049798|91|0.57327279404804||0|0|0.91256|17.06|-0.11361|27|0.10027472500481|82|42.26|0.02269|0.066|-0.012779352520401|0.006506911287281|80.981659238948|99.609485006757|113.28020578088|0.478|0.304|0.13016|23|6|0.00068768361581921|0.045625574387947|17.795000076294|2024-03-15|-0.23384|2020-03-12|0.27613|2020-03-17 2024-03-24 18:27:56|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-17.208368578786|30|0.27525932172262||0|0|0.03511|16.49|-0.01442|58|-0.014417531591699|58|46.55|-0.01912|-0.00095|-0.0094165850158643|0.0021770872664|89.345954751492|100.7949784259|102.16852784824|0.5|0.273|0.05396|22|8|0.00010253561253561|0.017336961063628|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10 2024-03-24 18:27:57|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|8.4595097928805|17|0.41564709456078|-0.0139|1|1|-0.01386|9.25|0.01757|39|-0.063030903625283|38|40.92|-0.00586|0.02221|-0.010864838115097|-0.013672933107882|86.241647143221|87.504697667441|48.480084051296|0.4|0.28|0.12232|25|9|-0.00029797882579403|0.040615784408085|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.11619|2022-03-16 2024-03-24 18:27:58|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.9996307378633|13|0.058858615814615||0|0|-0.03757|2.9|-0.0512|12|-0.051200437126396|12|32.53|-0.01361|0.01612|-0.0063142750382716|-0.0022263594777934|88.174987860634|94.955262112194|82.152977871717|0.469|0.375|0.05014|32|8|-8.3000949667616E-5|0.01726037037037|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21 2024-03-24 18:28:00|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|44.276079325752|22|1.1421762022743|-0.0054|1|1|-0.00543|45.75|-0.08876|24|0.088050255292251|51|32.39|-0.02366|0.00651|-0.040011402859565|-0.042870992608226|43.934123595784|58.008864283457|71.206225680934|0.613|0.387|0.09595|31|14|1.4858536585366E-5|0.033726985365854|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20 2024-03-24 18:28:00|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-13.469080219115|146|0.61932094989158||0|0|0.4422|12.16|-0.10431|31|-0.1043053162238|31|34.42|0.00484|0.05794|0.062666136839405|0.099464015482874|161.42773644949|188.71667697727|41.572649050982|0.5|0.346|0.15861|26|8|-0.00011999038461538|0.048065798076923|78.800003051758|2021-02-17|-0.1469|2022-03-14|0.32162|2021-02-16 2024-03-24 18:28:01|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.097078116014094|51|0.0053300524831263||0|0|0.15842|0.085|-0.11451|8|-0.11451368507162|8|41.25|0.11476|0.16411|0.098997352671202|0.14259066878235|191.03158888389|197.04902334684|17.000000178814|0.667|0.417|0.23643|24|13|1.491346153846E-5|0.075815384615385|4.5199999809265|2021-02-17|-0.20213|2022-03-15|0.41304|2022-11-07 2024-03-24 18:28:02|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-13.623114147293|13|0.60396667837822||0|0|0.01167|11.86|-0.04468|18|-0.044684879752808|18|32.81|-0.0001|0.06086|0.049279179125421|0.087175109970348|129.14512749656|168.73935383786|23.993525355968|0.469|0.344|0.17677|32|9|0.00053337099811676|0.063516054613936|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16 2024-03-24 18:28:03|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.4493791289263|26|0.1169690202874|-0.0985|1|1|-0.09848|3.57|-0.1175|15|-0.11750427577557|15|40.6|0.08788|0.12965|0.13179383460496|0.16996328410542|321.79190676346|337.87481974734|70.97415078197|0.56|0.44|0.13782|25|8|0.00015474038461538|0.04509325|24.920000076294|2021-06-04|-0.17067|2022-01-28|0.2015|2022-01-31 2024-03-24 18:28:05|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1789.532802178|39|22.20689362616||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|7.4073359073359E-5|0.025337393822394|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25 2024-03-24 18:28:06|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|-0.68656766108895|147|0.0338558842481|0.4821|-1|1|0.48214|0.58|-0.06528|16|-0.065279312647851|16|37.25|-0.01165|0.04187|-0.0075473456446444|-0.027068251447983|84.202654636643|75.903510557867|9.3548387282845|0.5|0.333|0.14465|24|8|-0.0016984711538462|0.046761798076923|6.460000038147|2020-01-17|-0.16535|2021-01-26|0.27273|2022-11-11 2024-03-24 18:28:07|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|7.3584799729122|7|0.32445602529248|0.129|1|2|0.09878|8.12|0.14853|101|0.0479737942091|41|35.66|0.01198|0.05211|0.043028611755932|0.082659141083256|184.47823767096|211.97530100735|66.996699358339|0.586|0.345|0.11789|29|9|5.9826923076923E-5|0.039267548076923|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20 2024-03-24 18:28:08|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 2024-03-24 18:28:09|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|5.6638988817207|8|0.14840350752767|-0.0661|1|1|-0.06614|5.93|-0.10052|38|-0.061585738802329|7|41.28|-0.02131|0.00408|-0.042523451614341|-0.019167517813283|56.042259152908|87.675296595527|79.704298154993|0.48|0.24|0.10529|25|10|-3.446583253128E-5|0.032191790182868|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16 2024-03-24 18:28:11|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-888.53318465211|4|20.443959856069||0|0|-0.03753|857|0.03511|25|0.035110424096206|25|34.2|0.01323|0.03153|0.0086411870591409|0.026854421756791|112.67078880575|131.66579066311|108.80466875343|0.567|0.367|0.05878|30|14|0.00023158406219631|0.018845908649174|894|2023-09-13|-0.14586|2020-03-06|0.12878|2020-06-10 2024-03-24 18:28:12|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.7814494305162|95|0.15043871434559|0.1824|1|1|0.18235|6.03|-0.02204|37|-0.003310581534246|34|40.91|0.00701|0.02922|0.035661239928309|0.082538780400491|135.10720190517|144.98647182213|156.62338595262|0.522|0.261|0.06355|23|10|0.00054870531400966|0.021289864734299|6.8200001716614|2021-02-09|-0.07385|2024-03-18|0.08971|2020-08-27 2024-03-24 18:28:13|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|38.384130191846|2|1.0222609424461|0.0448|1|2|0.01205|42|-0.08434|5|-0.08433734939759|5|33.03|-0.00445|0.02518|0.03803532273864|0.017387438896826|148.31945685261|111.42341570544|61.764705882353|0.419|0.323|0.09486|31|9|-0.00010755121951219|0.032669580487805|94.25|2021-04-20|-0.14948|2020-03-23|0.14793|2020-03-20 2024-03-24 18:28:14|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-11.422653101117|53|0.41324972510537||0|0|0.17025|10.43|0.03422|42|0.034221152019267|42|31.56|-0.03241|0.02879|-0.042531346105722|-0.052678494730055|38.722501391414|48.146809557048|27.21106132775|0.594|0.375|0.13668|32|12|-0.00059772128060264|0.043051883239171|52.770000457764|2021-02-10|-0.17045|2022-11-22|0.30043|2022-03-16 2024-03-24 18:28:14|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|5.0353455475352|9|0.43589632715636|0.2026|1|1|0.20258|6.53|0.11063|29|0.11063232627178|29|38.19|0.01701|0.06603|0.051348374702251|0.060099566994874|171.56900388547|152.98594945192|66.768920123728|0.593|0.407|0.1078|27|9|8.4148219441771E-5|0.039038431183831|19.760000228882|2021-05-04|-0.2274|2022-06-15|0.19926|2020-08-28 2024-03-24 18:28:16|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|3.5343107485961|23|0.14998127998246|0.019|1|1|0.01897|3.76|-0.08899|26|-0.088992945601814|26|35.1|-0.0242|0.01602|0.021801483194873|0.02314940926534|116.1783414534|113.89438594633|36.862745693857|0.586|0.276|0.14638|29|15|-0.00038163461538462|0.04679425|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.16702|2022-03-17 2024-03-24 18:28:17|DAILY|09732|100076|/equities/future-land|MSCI_EEM|-1.193369719139|33|0.051123232560456||0|0|-0.05155|1.02|-0.18487|7|-0.18487396473248|7|26.45|-0.04481|0.01106|-0.0053391460622729|-0.026913628915765|62.990808879109|54.618052503251|10.58091228838|0.5|0.368|0.18191|38|12|-0.0010993442622951|0.055645718418515|10.140000343323|2021-04-12|-0.16502|2022-12-12|0.53769|2022-11-11 2024-03-24 18:28:18|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-158.34119654713|49|6.0257154975854|0.1587|-1|1|0.15874|145.42|0.3671|123|0.36710224263191|123|50.8|0.04161|0.0645|0.041108068179965|0.10364984916376|130.4576912227|169.83933880363|196.80606221431|0.45|0.3|0.11332|20|10|0.00093320488721804|0.038726992481203|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17 2024-03-24 18:28:19|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-18.369943210618|74|0.78412982521909||0|0|0.32671|16.26|-0.03199|38|-0.031991835724222|38|34.54|0.04346|0.11734|0.10909887370417|0.14627325060415|185.23052440848|210.70017128645|27.167920874572|0.571|0.429|0.21256|28|8|0.00014241346153846|0.067720932692308|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02 2024-03-24 18:28:20|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|2.1388011481186|18|0.077213037286032|-0.029|1|1|-0.02905|2.34|0.22006|136|-0.024338417422352|25|48.71|0.08013|0.16342|-0.0028863198238111|-0.0091841780963634|81.641425241299|86.244011495715|80.968852222478|0.524|0.286|0.17018|21|9|0.0012237019230769|0.059293903846154|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07 2024-03-24 18:28:22|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|2100.3797568425|135|102.46503739782|1.2388|1|2|1.22787|2190|0.48667|66|0.48666666666667|66|38.61|0.06477|0.11665|0.027207914963699|0.060269840243264|112.15082759878|143.2546963028|342.72300469483|0.522|0.348|0.14651|23|7|0.0018959099804305|0.049263473581213|2455|2021-09-02|-0.1|2023-05-30|0.1|2021-05-14 2024-03-24 18:28:23|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.57360914260652|3|0.034536381266204|0.0087|-1|2|0|0.465|-0.12264|20|-0.12264145532508|20|29.69|-0.06988|0.03817|-0.086977981354607|-0.089997748151823|25.515804944404|32.928792905821|1.5067340384031|0.538|0.423|0.18012|26|8|-0.003720180878553|0.051948023255814|38.489566802979|2020-08-27|-0.65611|2023-07-31|0.53086|2023-09-06 2024-03-24 18:28:24|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.715022805556|21|0.75965052366649||0|0|-0.07048|24.4|-0.11273|13|-0.1127272865989|13|37.22|-0.03535|-0.00825|-0.020632210153644|-0.032708732295762|67.833344676709|78.031101402072|59.512194191537|0.556|0.259|0.09829|27|11|-0.00028944390243902|0.028981502439024|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20 2024-03-24 18:28:25|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-3.6613750043791|8|0.15545835704544|0.0785|-1|1|0.07849|3.17|-0.09907|5|-0.099073672815063|5|30.38|-0.01806|0.03243|0.016181891256818|-0.017161633257666|93.599846283259|63.125547324383|11.805446837334|0.618|0.412|0.14868|34|13|-0.0012412884615385|0.051142759615385|48.549999237061|2020-07-22|-0.1654|2021-07-27|0.48828|2022-03-17 2024-03-24 18:28:26|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-4.7235331586456|45|0.13284437032062|0.1925|-1|1|0.19245|4.28|0.06498|42|0.064979741546449|42|29.29|-0.03762|-0.00043|-0.038556502915351|-0.0010328663492703|35.978175201378|89.8333482812|65.846157073975|0.647|0.353|0.10548|34|16|-0.00010311538461538|0.033645394230769|7.4200000762939|2021-05-07|-0.11524|2022-08-10|0.14256|2020-11-09 2024-03-24 18:28:28|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-11.402345556806|10|0.23270365559765||0|0|-0.00277|10.85|0.082|88|0.081999969482422|88|52.2|0.01324|0.04791|0.069728239336209|0.080529959830017|180.41865530463|183.48095240019|150.48544138785|0.45|0.4|0.07193|20|6|0.00053030389363723|0.022324700854701|11.989999771118|2023-07-07|-0.09995|2020-03-12|0.09998|2020-06-01 2024-03-24 18:28:29|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|-0.77829006220062|33|0.024430016362535|0.0282|-1|1|0.02817|0.69|-0.05696|7|-0.056963908750317|7|42|-0.00685|0.01609|-0.0068690487821218|-0.032317381101503|84.63107851659|69.139453630098|38.121548034759|0.625|0.417|0.09798|24|12|-0.00070352884615385|0.030644721153846|1.8799999952316|2020-01-07|-0.09868|2022-01-14|0.11538|2021-12-28 2024-03-24 18:28:30|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|1.6026065393326|8|0.12988485498186|0.0429|1|2|-0.02828|1.89|-0.20789|11|-0.20789079372908|11|34.03|-0.06158|0.01794|-0.035465998098837|0.0013045055083227|39.64318782281|73.954018647889|24.738220140366|0.516|0.355|0.21974|31|9|0.00036271186440678|0.06860813559322|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16 2024-03-24 18:28:31|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|-1976.3481468094|45|38.782715603125||0|0|0.08621|1855|-0.01459|53|-0.014591017934435|53|40.96|-0.0375|-0.01159|-0.027874837801699|0.0098069201504435|51.199786013494|92.670403565354|149.59677419355|0.667|0.458|0.12006|24|12|0.00073811100292113|0.036321996105161|3440|2021-07-05|-0.09596|2020-03-12|0.22905|2020-03-13 2024-03-24 18:28:32|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-31128.861158704|32|754.16659029665||0|0|0.02662|29980|0.04459|23|-0.050722277007185|45|29.06|-0.03242|0.02215|-0.018389007152716|0.019104290972073|61.185770507298|115.5337196725|88.176470588235|0.594|0.313|0.10887|32|9|0.00040208116545266|0.031485879292404|58300|2022-06-06|-0.21028|2022-06-07|0.33651|2022-02-01 2024-03-24 18:28:33|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-120.04092791217|17|2.4835505362854||0|0|0.02553|114.5|-0.09962|40|-0.099616858237548|40|33.63|0.0028|0.02756|-0.0049398345454817|-0.016710033154207|90.60534238503|82.461887738737|34.592145015106|0.533|0.367|0.0566|30|11|-0.00088359024390244|0.019762419512195|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07 2024-03-24 18:28:34|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|-50.275635943017|14|1.038209619526||0|0|0.02331|47.76|0.00238|27|0.0023846463556048|27|37.36|0.09063|0.11928|0.17640819887823|0.23930037931376|614.48755322533|691.23023897906|975.88879853601|0.607|0.464|0.09349|28|11|0.0024853068932956|0.032167837582625|57.450000762939|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31 2024-03-24 18:28:35|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|5.7652980784507|7|0.30760435090796|-0.0556|1|1|-0.05564|6.45|-0.10999|11|-0.10999464921117|11|31.3|-0.04475|0.00382|-0.029415631636141|-0.0078058396750088|47.537667392092|77.1757674608|64.499998092651|0.576|0.424|0.16726|33|11|0.00023940327237729|0.051839345524543|18.5|2022-09-20|-0.14596|2020-03-23|0.16939|2022-11-11 2024-03-24 18:28:36|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-4.3225522294384|68|0.12918405581651||0|0|0.20487|3.92|-0.0785|27|-0.078504688557148|27|37.35|-0.01786|0.02352|0.0063075980482596|0.0022495042703226|105.06695414367|99.708911811633|47.457626727265|0.577|0.462|0.09767|26|6|-0.00043033718689788|0.035438439306358|8.3900003433228|2020-01-03|-0.10448|2020-03-23|0.13722|2020-11-10 2024-03-24 18:28:37|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|1049.8456093174|50|45.246317204788|0.4089|1|1|0.40887|1144|0.05526|100|0.49374341941546|71|48.1|0.10661|0.14596|0.20579977587118|0.35659792459247|744.35299442721|1091.4536541275|1988.8734194987|0.667|0.429|0.13139|21|11|0.0032599811142587|0.03865835694051|1207|2024-03-21|-0.09987|2020-03-17|0.10003|2021-01-11 2024-03-24 18:28:38|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.5955834420679|23|0.11786218454076|-0.0642|1|2|-0.09655|2.62|-0.08027|25|-0.080269048735522|25|48.48|-0.01592|0.04657|-0.049973756344484|-0.03810461820722|48.856192313372|71.675892869712|31.302269072661|0.619|0.381|0.14953|21|9|-0.00060870192307692|0.050061903846154|13.60385799408|2021-04-28|-0.15407|2022-08-29|0.22145|2021-03-29 2024-03-24 18:28:39|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.7802632280622|22|0.088092962925509|0.0874|1|2|0.06522|1.96|-0.12126|9|-0.12125711779833|9|34.83|0.00341|0.06816|0.0015205045132395|0.022889470833215|55.652340840047|71.311279298724|13.861386071837|0.565|0.391|0.22555|23|9|-0.00085844282238443|0.07154203163017|29.39999961853|2021-06-30|-0.20152|2022-03-14|0.46787|2022-03-17 2024-03-24 18:28:40|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-8.333301280866|18|0.21468070003494||0|0|0.02439|8|0.13526|116|0.13526197553873|116|40.19|-0.01703|0.0052|0.010998356830998|0.029203333694266|108.49710917289|123.27636458815|110.65006886439|0.385|0.308|0.08965|26|7|0.00027739171374765|0.028857664783427|8.960000038147|2024-02-05|-0.11835|2020-03-12|0.10915|2020-03-17 2024-03-24 18:28:41|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|104.10398262673|22|2.2731158276245||0|0|0.02157|110.35|-0.08748|11|-0.087475660029351|11|34.52|0.00603|0.02627|0.0099138534422951|0.028156629399261|108.92848015908|130.07050508618|153.7550559225|0.621|0.414|0.07261|29|12|0.0005806457925636|0.022779872798434|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14 2024-03-24 18:28:42|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.7613535385929|76|0.073134193285675|0.0408|1|1|0.04078|5.87|-0.01825|82|-0.018248157716152|82|56.41|0.00018|0.01799|0.0013981922977357|0.017682217635986|98.731909800464|112.52244948836|109.78797582544|0.765|0.471|0.06108|17|10|0.00018275628626692|0.017942852998066|7.1999998092651|2020-10-14|-0.05534|2020-06-01|0.12161|2020-05-27 2024-03-24 18:28:44|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|4.0119399972298|22|0.20084917133855||0|0|-0.06843|4.22|0.25616|64|-0.034431141464667|11|32.87|0.00024|0.03969|0.011024996017346|-0.013922997476188|97.274068448746|81.426901896134|41.535431629623|0.548|0.323|0.15884|31|14|-8.2346153846154E-5|0.051968625|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28 2024-03-24 18:28:45|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-5897.7310649502|14|88.644843136151||0|0|-0.04424|5785|-0.00719|64|-0.0071863974294355|64|37.46|-0.00478|0.01818|0.0036850780355968|0.038183916235207|98.16019769585|137.80650106471|86.061258849883|0.571|0.357|0.08952|28|11|6.8154425612053E-5|0.028283493408663|8450.4169921875|2021-08-03|-0.07534|2020-03-16|0.08771|2020-04-09 2024-03-24 18:28:46|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 2024-03-24 18:28:47|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|38.372393919572|22|1.0124514552531|0.1876|1|1|0.18765|39.81|-0.07574|25|-0.015185530924484|22|38.63|-0.00583|0.01608|0.0085578651579858|0.021445004554035|102.02276192234|114.67727141209|113.61301464935|0.556|0.407|0.09363|27|10|0.00030441729323308|0.031140479323308|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.12588|2024-02-23 2024-03-24 18:28:48|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.0338056073731|19|0.022674316403157|-0.0619|1|1|-0.06195|1.06|0|39|-0.073770517432794|16|38.7|-0.00781|0.02194|-0.00198366702224|-0.088042148222782|82.990398124227|50.894059783317|22.083331263728|0.565|0.304|0.14741|23|13|-0.0011478524229075|0.044521387665198|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31 2024-03-24 18:28:50|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|9.0704232240082|18|0.29319219508563|0.1765|1|1|0.17647|10|-0.0625|26|-0.060481187679547|11|37.33|0.00381|0.02676|0.0093382313552853|-0.018426969517824|109.46927878117|82.419416428513|50.761419353914|0.593|0.333|0.09132|27|11|-0.00036592195121951|0.027575863414634|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20 2024-03-24 18:28:51|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|11.357574833664|32|0.40068123007811|0.0047|1|2|-0.02496|11.72|-0.11503|14|-0.057692296470346|13|37.37|-0.01401|0.01839|-0.01421898849926|0.0029348192169741|71.156614820697|96.805115496749|76.302086777286|0.63|0.407|0.09831|27|12|-3.3932692307693E-5|0.030922240384615|19.020000457764|2021-05-03|-0.08346|2022-03-15|0.25|2022-03-17 2024-03-24 18:28:52|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 2024-03-24 18:28:53|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|44.082251408339|19|2.6128386831599|-0.0115|1|2|-0.02227|46.1|0.17232|62|0.17232028634351|62|37.8|-0.02666|0.03501|0.070362693122955|0.11673368522282|150.42558909286|208.14780950263|189.71193383337|0.52|0.4|0.20947|25|10|0.0016143925233645|0.063380726895119|69.900001525879|2021-06-02|-0.15752|2022-03-14|0.24454|2022-03-17 2024-03-24 18:28:54|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-101.99967851769|11|1.2165600145241||0|0|-0.00714|98.7|0.01512|25|0.015116314555323|25|29.19|-0.00075|0.02319|0.012645146202336|0.034202140822293|116.11664538344|136.89828755855|116.11764346852|0.417|0.278|0.04331|36|7|0.00026105560791706|0.016782657869934|103.59999847412|2024-02-05|-0.17|2020-03-18|0.10134|2021-01-25 2024-03-24 18:28:55|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.41070744656415|26|0.020287766269175|0.0217|1|1|0.02174|0.47|0.07071|48|-0.14655169135892|19|48.33|0.04826|0.07341|0.031000993487643|0.022882798242531|137.53201674894|109.80567434884|34.306569136646|0.762|0.476|0.15902|21|15|-0.00040669230769231|0.048053490384615|1.4800000190735|2020-01-15|-0.13793|2022-03-15|0.34579|2021-02-16 2024-03-24 18:28:56|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.621544068064|57|0.12993518276896|0.1449|1|2|0.12008|5.97|-0.0298|19|-0.029801537408927|19|36.44|-0.02191|0.00571|-0.023151634027013|-0.025538121965686|73.312211907114|77.326725991058|82.686980106314|0.444|0.333|0.08067|27|9|-3.8798076923077E-5|0.026036586538462|7.6300001144409|2021-04-13|-0.08408|2023-11-10|0.08405|2020-07-06 2024-03-24 18:28:57|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|2.4376807262076|40|0.044106402345062|0.1073|1|1|0.1073|2.58|-0.07373|6|-0.047210256951793|10|43.52|0.01949|0.03905|0.011532215787767|0.016573859687592|111.25110164888|111.84392142586|69.72972676909|0.565|0.391|0.06992|23|11|-0.00019840384615385|0.022253346153846|3.9700000286102|2020-07-07|-0.09859|2022-05-23|0.20521|2020-07-06 2024-03-24 18:28:58|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-5.2352333964645|4|0.24541299377577||0|0|0.00667|4.47|-0.14286|34|-0.14285714285714|34|34.57|-0.00394|0.02607|0.012460250930599|0.0065238216370071|110.05367556132|101.05106429435|49.149070189611|0.533|0.367|0.0972|30|11|-0.00038029807692308|0.033266182692308|12.785301208496|2023-04-18|-0.11624|2023-04-20|0.14286|2023-07-25 2024-03-24 18:28:59|DAILY|09770|100093|/equities/mmg|MSCI_EEM|2.7355363601718|21|0.18283908861059|0.4663|1|1|0.46635|3.05|0.00952|23|-0.023346281843608|28|35.17|0.0018|0.05105|0.04849179513601|0.082628545527584|154.79496897507|198.21205773882|125.51439788174|0.517|0.379|0.17891|29|14|0.0010657307692308|0.055382163461539|6.5|2021-02-23|-0.16032|2021-02-24|0.26613|2023-04-14 2024-03-24 18:29:02|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|14.153693965543|22|0.5388917531165|0.2208|1|1|0.2208|15.26|-0.05563|5|-0.055627403270066|5|29.09|-0.02882|0.00666|-0.0042596725911247|0.00085541254348159|86.326543288891|94.741012330804|117.90283131492|0.514|0.429|0.10163|35|9|0.00048472569778633|0.033921308950914|27.299999237061|2020-07-28|-0.1137|2024-01-17|0.125|2020-03-24 2024-03-24 18:29:03|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|-0.66873997645934|70|0.034268094764483|0.1493|-1|1|0.14925|0.57|-0.1|41|-0.080459761452619|14|26.41|-0.02378|0.02472|-0.11763215885437|-0.17897443569697|6.6974959778065|7.6777262398042|4.2921687071443|0.529|0.353|0.19491|34|17|-0.0016209927611169|0.063693174767322|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17 2024-03-24 18:29:04|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-6.6412360387728|6|0.19041203517665|-0.0116|-1|1|-0.01161|6.1|-0.09383|16|-0.093833746766018|16|34.47|-0.00367|0.02785|-0.025941944588499|-0.020138602104658|70.45438436876|80.723478613863|35.465114151484|0.4|0.3|0.08425|30|7|-0.00079360923965351|0.027419865255053|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20 2024-03-24 18:29:05|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|2.2797127786866|26|0.090137585892383|-0.0317|1|1|-0.03175|2.44|0.13495|22|-0.088328064558638|17|44.13|0.00593|0.03299|0.0065288502741137|-0.011590567259025|102.77964546686|89.324391189105|32.403718316531|0.478|0.304|0.12882|23|10|-0.00075001923076923|0.037730836538462|7.6599998474121|2020-01-03|-0.10702|2021-02-01|0.17417|2020-11-10 2024-03-24 18:29:06|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|2.0990019707059|43|0.16136731086559|0.0596|1|1|0.05963|2.31|-0.14032|23|-0.14032256650379|23|29.45|0.00859|0.08306|0.0084441581143746|0.072825870956114|36.273739782848|102.01706453357|14.446528929612|0.548|0.387|0.22421|31|13|9.3853403141363E-5|0.07428367539267|61.270000457764|2020-12-01|-0.45873|2024-01-08|0.50594|2022-03-16 2024-03-24 18:29:08|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-379.1843125307|6|7.1927625827523|-0.0254|-1|1|-0.02535|364|-0.02053|20|-0.020526283665707|20|36.82|-0.02844|-0.00799|-0.018784328898265|0.0029080309483765|75.307262679304|101.51137979021|117.75171856045|0.5|0.321|0.07476|28|10|0.00035190154440154|0.023250376447876|399.79998779297|2024-01-02|-0.1358|2020-03-19|0.11307|2023-02-10 2024-03-24 18:29:09|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|2.9137225739402|10|0.27588321589701|0.0467|1|2|-0.05202|3.28|-0.2446|5|-0.090478360654693|5|31.13|-0.00368|0.05882|-0.0061049855011531|0.073393245797322|42.070687599937|149.51345825228|13.758389053675|0.645|0.387|0.24841|31|13|1.6971252566735E-5|0.074914630390144|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16 2024-03-24 18:29:10|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|4.9193713535792|1|0.27520959013282||-1|0|0|5.94|0.10677|60|-0.12452351122288|26|38.52|0.00591|0.04559|-0.019935719284243|0.012227305691174|67.391816588706|102.80726243128|58.579880237696|0.481|0.333|0.14587|27|10|-6.4634615384615E-5|0.042959903846154|14.5|2020-07-10|-0.16612|2021-06-25|0.20876|2020-03-25 2024-03-24 18:29:11|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.6662323299398|57|0.23755848014479|0.0987|1|2|0.08482|7.93|-0.05485|24|-0.054852367932372|24|39.36|-0.01155|0.0126|-0.039211103863121|-0.043751353998432|55.502784524492|63.227233424273|73.020258554639|0.56|0.4|0.08057|25|11|-0.00015891346153846|0.024581346153846|11.079999923706|2020-01-15|-0.08355|2023-06-26|0.10518|2022-11-30 2024-03-24 18:29:12|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|4.1599411659636|40|0.095849233642506|0.0023|1|1|0.0023|4.36|-0.10606|12|-0.10606055914628|12|28.57|-0.01018|0.01338|-0.0043103822636124|-0.020364396279277|85.20448886488|69.42718389096|30.027548182226|0.543|0.429|0.08803|35|13|-0.00093707410972089|0.027654302213667|15.579999923706|2020-07-09|-0.09407|2022-07-20|0.13191|2020-07-02 2024-03-24 18:29:14|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|15.56704826008|1|0.32765064355153||0|0|0|16.8|0.09905|83|0.099051387510395|83|60.29|0.04535|0.07162|0.037746763796992|0.072641613645632|146.03940442605|169.71021795648|100.59879323085|0.706|0.471|0.07085|17|7|0.00016962926829268|0.022223795121951|20.5|2023-07-18|-0.13333|2020-03-12|0.11111|2020-06-04 2024-03-24 18:29:15|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|4.1055536508945|3|0.22733391999044|0.432|1|2|0.32938|4.48|-0.04044|7|-0.040442446933484|7|29.31|-0.06178|0.00818|-0.055526156482116|-0.076851093384846|33.293142556859|35.101730023287|8.715953085756|0.552|0.414|0.19561|29|9|-0.0015031572769953|0.063163098591549|80.680000305176|2020-11-13|-0.23174|2020-11-17|0.45697|2024-03-21 2024-03-24 18:29:16|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-1.4355455864276|4|0.06851518911804||0|0|-0.00826|1.22|-0.15079|28|-0.11801185682322|10|31.84|-0.03103|0.02171|0.012683566545311|0.025559440987055|76.855893293048|100.63672364223|23.506744030049|0.594|0.344|0.20067|32|13|7.4354207436401E-5|0.062646516634051|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11 2024-03-24 18:29:17|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 2024-03-24 18:29:17|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.027075305160105|64|0.0026917685903499||0|0|0.57778|0.019|0.13185|22|0.13185082983705|22|42.64|0.04614|0.12598|0.03480814079407|0.04562015799006|106.0287156688|113.09729671339|2.6027395743311|0.455|0.409|0.2057|22|6|-0.0020621878121878|0.066443556443557|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17 2024-03-24 18:29:19|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|-68.248172516577|53|1.5827241721924|0.1937|-1|1|0.19365|63.5|0.14234|54|0.14233806099694|54|34.75|0.01577|0.04544|0.027746971287255|0.077435931830301|123.06177261213|179.82974237598|76.506024096385|0.536|0.357|0.08978|28|11|2.3580487804878E-5|0.02932443902439|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20 2024-03-24 18:29:20|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|-2.7894959638107|17|0.091831968545517|0.0382|-1|1|0.03817|2.52|-0.04727|33|-0.047272768887607|33|33|-0.08604|-0.00276|-0.041438179482323|-0.099774435249144|37.236999079565|27.191209851525|4.9900989721317|0.429|0.321|0.24733|28|11|-0.0016024361702128|0.071285053191489|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.47242|2022-03-16 2024-03-24 18:29:21|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-4.0277139518285|43|0.088534068810905||0|0|-0.07027|3.96|-0.02632|42|-0.026315764707209|42|49.15|0.03435|0.06934|0.093141678105425|0.096131452694697|202.8534244322|179.55780093286|69.473687204518|0.45|0.35|0.09538|20|6|-2.4946341463414E-5|0.031496936585366|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10 2024-03-24 18:29:22|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|9.8373531436287|2|0.44254893940809|-0.0117|1|1|-0.01166|11.02|-0.00198|41|-0.0019762356042996|41|30.23|0.05002|0.08429|0.066486793943642|0.14628510452104|225.73683940413|340.08174686589|1079.3340018861|0.543|0.314|0.10685|35|18|0.002700642115203|0.036982275731823|11.616000175476|2024-02-22|-0.10028|2021-12-17|0.09995|2022-09-09 2024-03-24 18:29:23|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|150235.74454614|26|5481.8828103391|0.1333|1|2|0.09967|167700|0.00872|14|0.0087193954678593|14|33.03|-0.00387|0.03159|-0.0089075990329605|-0.031407158044211|85.857434612868|71.955593487609|21.779220779221|0.452|0.323|0.0776|31|6|-0.0012420591039085|0.023967225929457|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10 2024-03-24 18:29:25|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|5.0462762604471|20|0.27694701778697||0|0|-0.15262|5.33|0.45399|87|0.0052770398754138|59|44.39|0.00715|0.04891|-0.041672421858383|-0.054400771563838|53.72863917773|70.604137272688|119.50672372462|0.478|0.261|0.14115|23|8|0.00055154807692308|0.043134576923077|13.079999923706|2023-07-27|-0.10991|2020-03-16|0.15227|2021-02-08 2024-03-24 18:29:26|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.1842691318631|22|0.1582192594874||0|0|0.04132|2.52|-0.14946|12|-0.14945650607038|12|36.35|0.00703|0.05318|0.0032920983831086|-0.027843998124207|78.409295474226|67.689373049152|8.2084687892536|0.522|0.348|0.20743|23|11|-0.0015755659276546|0.064595752625438|60.799999237061|2021-02-18|-0.21538|2022-03-14|0.42824|2022-03-17 2024-03-24 18:29:27|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.42026871721892|73|0.028422907925143|0.4758|-1|1|0.47581|0.325|-0.25301|9|-0.25301202742762|9|37.23|0.054|0.10068|0.12281042607076|0.078082660977955|311.19710547262|137.28812828845|2.9545453461734|0.538|0.346|0.18571|26|10|-0.0021226730769231|0.063040182692308|15.800000190735|2020-08-24|-0.24272|2023-05-02|0.34314|2022-11-11 2024-03-24 18:29:28|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|3.3110758794935|24|0.097177197528135|0.0573|1|2|0.03869|3.49|-0.05056|9|-0.050557360725103|9|37.67|-0.01279|0.02558|-0.012181626153679|-0.016711488052857|75.582114352488|78.612884284606|61.552027558664|0.556|0.407|0.09285|27|11|-0.00024107692307692|0.030855278846154|6.6999998092651|2020-03-05|-0.0874|2022-03-31|0.10492|2023-03-01 2024-03-24 18:29:29|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.2248797302315|31|0.03603611335548|0.3033|1|2|0.25948|4.32|-0.04491|71|-0.044905125658362|71|40.28|-0.00522|0.04619|-0.025898089057959|-0.0083576139030655|59.469602740646|84.367956355347|115.20000457764|0.6|0.4|0.12884|25|10|0.00055574734811958|0.040863047251688|6.7399997711182|2022-01-04|-0.18394|2024-01-08|0.24198|2024-02-22 2024-03-24 18:29:31|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|-62.467674236592|15|2.1377722498735|0.0376|-1|1|0.03757|56.35|0.18675|25|0.18674845991071|25|40.19|0.07763|0.1214|0.19197567577971|0.22521710666314|791.24254116833|672.23401596931|1065.2173701412|0.577|0.462|0.10458|26|10|0.002643701605288|0.03660208687441|67.300003051758|2024-02-27|-0.10048|2022-02-24|0.13015|2020-02-12 2024-03-24 18:29:32|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|45.255601488619|25|1.179799529225|0.0641|1|1|0.06413|48.95|-0.04138|13|-0.041383961467956|13|54.74|0.00576|0.03439|0.013489928429277|-0.0039168877869264|106.89201707781|94.780326438939|63.185749311513|0.526|0.368|0.09795|19|7|-0.0002387969924812|0.032143712406015|81.970001220703|2021-04-22|-0.07274|2020-03-27|0.13129|2022-12-13 2024-03-24 18:29:33|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 2024-03-24 18:29:34|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 2024-03-24 18:29:35|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|28.601882765008|29|0.37125478304351|0.0166|1|1|0.01655|29.48|0.06235|72|0.06235170970989|72|40.16|-0.00931|0.00826|0.0081091832289289|0.01449656761937|105.61600612234|109.02148283673|85.797436026107|0.44|0.32|0.06131|25|7|-2.7073643410853E-5|0.019811753875969|34.840000152588|2020-01-03|-0.07787|2022-05-31|0.07143|2020-03-24 2024-03-24 18:29:37|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.7658721433224|34|0.17126843762985|0.1321|1|2|0.0984|4.8|-0.09524|16|-0.027321836171755|31|30.52|0.00266|0.02795|0.06447460608167|0.059970663178523|205.98512737909|148.2972000701|69.565219194091|0.485|0.303|0.11713|33|12|5.1163461538461E-5|0.039039855769231|13.979999542236|2021-02-16|-0.09917|2022-06-07|0.16399|2022-11-14 2024-03-24 18:29:38|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 2024-03-24 18:29:38|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|5.6649962276519|38|0.31651312170051||0|0|0.02305|5.77|0.26557|55|0.035279799565974|85|43.61|0.03183|0.09034|0.12948320915996|0.14948246045899|407.35493514743|285.15120768142|115.6312674466|0.609|0.391|0.1426|23|8|0.00068279807692308|0.047473769230769|11.039999961853|2023-01-30|-0.14806|2023-10-12|0.25635|2021-01-06 2024-03-24 18:29:39|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|54.100622670209|40|1.490914641102||0|0|0.00707|57|-0.02314|18|0.1881435923344|41|35.34|-0.01215|0.01364|0.00027961226905003|0.0087225836990986|87.238376947417|96.421975399617|91.280823419515|0.586|0.345|0.10744|29|15|0.00017109022556391|0.033378402255639|68.75439453125|2020-01-15|-0.12409|2020-03-16|0.10851|2021-11-22 2024-03-24 18:29:40|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-2.9041512283495|2|0.1963837634461|0.0417|-1|1|0.04167|2.3|0.02074|40|0.020740896061563|40|37.89|0.01822|0.08734|0.059863839274513|-0.0087871158733786|190.55528112307|83.33603517503|6.4353661004499|0.536|0.321|0.16777|28|10|-0.0014714124293785|0.056062109227872|57|2021-02-10|-0.19382|2020-03-16|0.35021|2021-01-26 2024-03-24 18:29:42|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-724.98027232719|12|16.29217352834|0.0081|-1|1|0.00814|670|-0.04464|48|-0.0065416180105512|15|42.71|0.0298|0.05794|0.0069147447771059|0.036474501244046|98.384659476887|117.62653138789|79.039072977477|0.583|0.292|0.09072|24|10|6.4990347490347E-5|0.029605222007722|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04 2024-03-24 18:29:43|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.1446874488307|16|0.20759376439711|0.1374|1|1|0.13737|5.63|0.0332|31|-0.053227065417482|12|40.96|-0.01051|0.0231|0.015739147390919|-0.015791562038665|114.59345353689|83.645496586841|68.159805792197|0.52|0.36|0.09903|25|8|-0.00010609239653513|0.032763349374398|10.460000038147|2021-04-08|-0.16129|2022-03-08|0.14038|2021-11-11 2024-03-24 18:29:44|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.142839681625|121|0.10653799346599|0.3029|1|1|0.3029|23.4|-0.06778|4|-0.090265728037883|15|39.96|0.01938|0.05599|0.032797557940657|0.031436645823399|141.34136507819|120.53250504532|162.27461508131|0.565|0.348|0.12208|23|11|0.00079076997112608|0.03612635226179|32.400001525879|2020-07-13|-0.15867|2020-10-22|0.16753|2022-12-14 2024-03-24 18:29:45|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|18.026217847416|41|0.71126066666533|0.2102|1|2|0.16638|20.26|0.27667|37|0.27667274382639|37|37.85|0.08645|0.1514|0.17724390783804|0.28995740111869|521.9862185579|682.71242566655|179.92895041791|0.556|0.37|0.14825|27|11|0.00139934086629|0.053782288135593|20.409999847412|2024-03-22|-0.27945|2020-03-09|0.39888|2023-11-20 2024-03-24 18:29:46|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|3.1376714568929|38|0.044059651536933|0.0691|1|2|0.06209|3.25|-0.05517|8|0.00039684383119032|65|34.59|-0.01161|0.01167|-0.024379417162964|-0.018084157256907|66.699419201563|84.178560012842|80.445545314048|0.552|0.31|0.06112|29|13|-0.00010470192307692|0.019575932692308|4.0700001716614|2020-01-03|-0.08754|2023-05-30|0.10123|2020-07-06 2024-03-24 18:29:48|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.6198072156159|95|6.4223314391049E-5|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|-0.00094690384615385|0.058900490384615|97|2020-10-12|-0.19937|2021-12-06|0.22017|2022-03-17 2024-03-24 18:29:49|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.91723843529581|40|0.054186012953995|-0.0897|1|2|-0.12844|0.95|-0.17182|12|-0.17181534426713|12|32.26|-0.03285|0.02505|-0.088737377071084|-0.1037015744598|24.336919388233|32.468141746321|6.2582343147592|0.452|0.323|0.16731|31|9|-0.001829114533205|0.051005303176131|15.539999961853|2020-01-03|-0.15596|2023-08-23|0.35811|2022-11-14 2024-03-24 18:29:50|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.97817604442266|15|0.051058675513754|0.0989|-1|1|0.0989|0.82|0.08943|52|-0.10219149970669|4|41.1|0.04189|0.10977|0.15951418158256|0.060008909517702|384.54823376738|123.39940580268|4.9397588795407|0.6|0.4|0.18742|20|7|-0.0023545693779904|0.060750657894737|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.32367|2022-03-17 2024-03-24 18:29:51|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|2.2050673511269|23|0.076695244407729|0.04|1|1|0.04|2.34|-0.05252|12|-0.052520426428155|12|53.58|0.02897|0.05531|0.055577670417073|0.021798990385106|164.87593025051|111.89737069246|38.677683312355|0.684|0.421|0.12422|19|12|-0.000578875|0.037437105769231|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15 2024-03-24 18:29:52|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-20.709149935034|127|0.50809172079068||0|0|0.27207|20.2|-0.06849|15|-0.068490389637856|15|34.58|-0.03923|-0.01431|-0.020025680426587|-0.030037223875387|74.729861960642|78.054472317449|49.876545093678|0.5|0.308|0.07568|26|9|-0.00049500487804878|0.027251951219512|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20 2024-03-24 18:29:53|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.34479683380815|46|0.014932278929461||0|0|0.15493|0.3|-0.05066|41|-0.050657784855697|41|36.68|-0.02045|0.05523|-0.079957716990751|-0.10463245456248|36.953305445341|49.073056410574|23.622048537518|0.409|0.227|0.12414|22|6|-0.0010148356807512|0.042891514084507|1.3400000333786|2020-01-14|-0.5|2022-01-05|0.1375|2022-01-13 2024-03-24 18:29:54|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|18.460889101938|41|0.93748856026152|0.1712|1|2|0.11758|19.58|-0.24255|2|-0.0034625727370708|16|34.48|-0.00557|0.0414|0.014319827451985|0.026984432194928|99.885281534954|113.43553888409|117.38608852202|0.517|0.31|0.14824|29|9|0.00060734615384615|0.046057317307692|28.39999961853|2021-02-16|-0.12104|2022-03-15|0.21498|2024-01-24 2024-03-24 18:29:55|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|0.64936489762836|21|0.047619321033636|-0.0886|1|1|-0.08861|0.72|0.07059|54|-0.048037466083237|7|44.35|0.00471|0.07547|0.012347190661492|-0.027666842852891|96.519227813154|74.049745767902|5.9308073167085|0.652|0.348|0.1632|23|9|-0.0019207307692308|0.048927875|13.220000267029|2021-04-08|-0.23313|2022-11-16|0.33921|2022-11-14 2024-03-24 18:29:56|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.2341214183547|32|0.07176357616252||0|0|0.15574|1.41|-0.06278|24|-0.062780315563561|24|32.55|-0.00478|0.04585|-0.013087282793527|0.0058160562166676|61.394366768236|80.962553189255|15.000000253637|0.452|0.323|0.14312|31|12|-0.0012573461538462|0.04593575|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19 2024-03-24 18:29:57|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-3.051652742179|74|0.097490857655999||0|0|0.17664|2.89|-0.0462|26|-0.046195672067947|26|34.5|-0.01666|0.01456|0.0030502706826718|0.0061061055715428|97.709287081255|101.7772816427|53.717472926197|0.536|0.357|0.10662|28|10|-0.00027326275264678|0.036259509143407|6.3000001907349|2021-03-16|-0.08517|2020-03-23|0.14805|2022-03-16 2024-03-24 18:29:59|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|-0.68836178743213|4|0.032787261285284|-0|-1|1|0|0.59|-0.16901|17|-0.16901409633101|17|28.81|-0.06183|-0.00349|-0.10193286675546|-0.088413488096549|5.4439395138228|25.746613957465|10.746812356493|0.667|0.389|0.16776|36|16|-0.0011273653846154|0.058700682692308|8.7299995422363|2021-05-12|-0.21277|2022-03-15|0.30827|2022-12-08 2024-03-24 18:30:00|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.6435248376761|6|0.073825057286885|-0.0278|1|1|-0.02785|3.84|-0.06469|19|0.10089025641954|75|54.21|-0.01632|0.00715|-0.0057346636886951|0.0030074033257843|94.020718266513|100.18786710571|91.866030427459|0.368|0.158|0.07823|19|7|0.0001171690821256|0.024256888888889|4.7399997711182|2021-09-08|-0.18622|2020-03-23|0.22884|2020-03-20 2024-03-24 18:30:01|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.9054678611358|5|0.27329417293602|0.0114|1|1|0.0114|10.65|-0.05731|13|-0.05730581136019|13|27.13|-0.0091|0.02867|0.014997569369465|0.05328483540099|106.22424076098|180.33235795805|130.99630342702|0.59|0.41|0.10758|39|13|0.0006759604519774|0.037584566854991|13.550000190735|2022-04-18|-0.22941|2020-03-09|0.13453|2020-03-13 2024-03-24 18:30:02|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|8.50019662671|22|0.40885075501182|0.098|1|1|0.09797|9.19|0.10193|48|-0.10384615031925|5|29.09|-0.02582|0.01671|-0.0089209673429978|-0.012748998579759|75.992746152918|79.050737934418|107.48537281136|0.571|0.4|0.12612|35|14|0.00053941289701636|0.040717151106834|14.699999809265|2023-04-14|-0.13606|2020-03-23|0.17584|2020-03-24 2024-03-24 18:30:06|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.8993806547302|32|0.16078259177515|0.0078|1|1|0.00784|5.14|-0.04626|10|-0.046255786500944|10|37.37|-0.02348|0.01951|-0.0065746701307713|-0.0022439819050393|71.981561758575|89.624426690078|70.027244681642|0.778|0.481|0.10767|27|16|-4.6634615384612E-6|0.036505|8.1499996185303|2020-01-23|-0.10497|2023-03-30|0.31549|2022-01-03 2024-03-24 18:30:08|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 2024-03-24 18:30:09|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|4.3200710081819|15|0.13571613634976|0.0275|1|2|-0.00855|4.64|-0.02203|52|-0.022026410897095|52|37.96|-0.00366|0.02132|0.014120333713516|0.011838534028666|106.44198024084|100.89538501227|71.937984553433|0.63|0.333|0.14061|27|15|8.0404234841193E-5|0.044075014436959|9|2020-02-05|-0.11045|2021-07-27|0.16308|2021-06-28 2024-03-24 18:30:10|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-1.0987650382252|7|0.029687162701334||0|0|-0.0098|1.03|-0.11304|33|-0.11304347645808|33|32.31|-0.01309|0.01511|-0.0012884869584503|-0.019863642654001|87.11224949488|70.373426367491|32.594934918143|0.719|0.469|0.08272|32|15|-0.00086167307692308|0.027783596153846|3.1900000572205|2020-01-03|-0.07143|2022-04-11|0.128|2023-03-30 2024-03-24 18:30:11|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.6452651315249|30|0.10157826564984||0|0|0.24852|2.11|-0.15668|35|-0.15668203752291|35|37.41|0.05721|0.18391|0.18443714425286|0.23087392083703|223.43754989766|243.11904538312|181.89654791469|0.556|0.444|0.25493|27|10|0.0024628488931665|0.071650750721848|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09 2024-03-24 18:30:12|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.87031456098947|32|0.018716444061562|0.073|-1|1|0.07303|0.825|-0.11881|33|-0.11881188703114|33|29.53|0.06392|0.12631|0.16456679984305|0.24842744855253|345.27780767304|473.13931660625|53.551158630901|0.529|0.382|0.15368|34|11|0.00054910144927536|0.049859971014493|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24551|2020-08-18 2024-03-24 18:30:14|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-29.106179659067|12|1.2001686281109||0|0|-0.01984|25.7|-0.08782|27|-0.087820340705239|27|39.58|-0.0182|0.03633|0.020130772420037|0.013078411899298|115.89462932716|101.88211827046|55.209454745766|0.615|0.462|0.16021|26|11|-2.9615384615384E-5|0.050295884615385|92.849998474121|2020-05-18|-0.13296|2022-10-24|0.22038|2021-01-06 2024-03-24 18:30:15|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.8949008306737|20|0.34257989892018|0.2631|1|2|0.24302|4.45|0.19557|82|0.19557194240933|82|35.97|0.03528|0.07992|0.049957009271808|0.036252572375688|140.2499521376|107.49765143967|22.227770766806|0.621|0.379|0.1908|29|14|-0.00020120527306968|0.061054642184557|36.330001831055|2021-02-16|-0.18156|2022-12-12|0.39835|2022-03-16 2024-03-24 18:30:16|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|8.6408827278901|58|0.31605591166292|0.3751|1|2|0.35036|9.25|-0.13223|13|-0.059377575571111|14|36.7|-0.02093|0.02299|-0.04275869805474|-0.051198445631887|51.973638479266|57.669394850941|30.578512396694|0.609|0.435|0.10707|23|9|-0.00095630410654828|0.032326326304107|49|2021-05-18|-0.21714|2020-11-10|0.14504|2020-08-18 2024-03-24 18:30:17|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-1.9849760090703|18|0.05384782591951|-0.0213|-1|1|-0.02128|1.92|-0.11719|23|-0.065693454792226|33|39.15|0.07345|0.11957|0.20010024638583|0.2793001985907|370.37619186639|246.74502693257|92.307693630281|0.423|0.231|0.12236|26|9|0.00042369082125604|0.041242086956522|9.5425491333008|2020-08-05|-0.14205|2020-08-12|0.21014|2020-07-27 2024-03-24 18:30:18|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.085945412642304|1|0.0048151376765779||0|0|0|0.071|0.10136|14|0.10135681337701|14|37.14|0.01053|0.05663|0.0015992389707151|-0.030087447559186|77.375388032733|58.123570814156|1.2544170360189|0.643|0.393|0.20491|28|13|-0.0027304903846154|0.057402288461538|5.7699999809265|2020-01-03|-0.66393|2022-02-11|0.50442|2023-09-12 2024-03-24 18:30:20|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-0.89707497891338|8|0.067117497731897||0|0|-0.07917|0.777|-0.16976|52|-0.169759538639|52|39.29|-0.05527|-0.00057|0.018324015399732|-0.083435529701582|67.308518298145|35.800596066433|3.1546895513146|0.667|0.417|0.26181|24|12|-0.0023821894736842|0.078291147368421|39.75|2021-02-22|-0.18396|2022-10-24|0.35075|2022-03-16 2024-03-24 18:30:21|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|-0.16407571747866|121|0.00035857165841968||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|-0.0040138645418327|0.05452609561753|28|2020-07-06|-0.78788|2023-08-28|0.82857|2023-09-06 2024-03-24 18:30:22|DAILY|09838|41432|/equities/colbun|MSCI_EEM|-133.33203261888|6|2.0923441045677||0|0|-8.0E-5|126.11|-0.07483|16|-0.074834954873504|16|35.33|0.00187|0.12174|0.0020590809563206|0.056912245978675|91.555476106764|144.36335164225|182.61841119953|0.433|0.267|0.12511|30|9|0.0015867136150235|0.033685295774648|142.38000488281|2023-11-29|-0.41399|2021-04-05|0.70646|2020-12-31 2024-03-24 18:30:23|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.67818496127202|26|0.068544514479416|0.6809|1|1|0.68085|0.79|-0.16667|21|-0.16666668171834|21|41.65|0.02553|0.08725|-0.01125444081077|-0.02356466617892|80.572943602246|73.69342599501|14.738806003344|0.522|0.435|0.15111|23|9|-0.0011744557477111|0.054979104781282|8.539999961853|2021-05-20|-0.19748|2021-10-27|0.18886|2021-10-18 2024-03-24 18:30:24|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1479.2929611339|85|41.884924974868||0|0|0.05245|1505|-0.01418|51|0.084615384615385|123|42.61|0.01627|0.04665|0.040935663022062|0.062369422663174|148.86306619836|171.27009675045|100.24666989142|0.609|0.435|0.13082|23|9|0.00039198308270677|0.039349426691729|1715.1999511719|2020-02-17|-0.16923|2020-03-16|0.15862|2021-05-03 2024-03-24 18:30:25|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-4.5079096821716|3|0.27430324646403|0.1133|-1|1|0.1133|3.6|0.13597|37|0.135971904039|37|37.86|0.04301|0.1861|0.24501532967645|0.32123124496332|475.46792855281|406.07503431651|100|0.5|0.321|0.22085|28|9|0.0016685404896422|0.071208672316384|38.5|2021-02-19|-0.28512|2022-12-30|0.33659|2022-03-18 2024-03-24 18:30:26|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-32.004451051007|34|1.7478355212957|0.1229|-1|1|0.1229|27.19|0.56566|115|0.56565662598491|115|38.31|-0.01189|0.03685|0.021353090373863|0.083420788315768|105.67078080221|166.82774336633|178.41207967461|0.462|0.308|0.09562|26|8|0.00087468415937804|0.033691448007775|40|2024-01-26|-0.1244|2020-11-11|0.15603|2022-11-09 2024-03-24 18:30:27|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.2671465881623|22|0.13166064997131|-0.0554|1|2|-0.09398|2.41|0.09215|96|-0.07240349672914|25|32.87|-0.06247|-0.0044|-0.052070267470029|-0.07037011706662|18.960475270504|27.539527626652|15.751634351548|0.71|0.419|0.18012|31|15|-0.0010253461538462|0.060353038461538|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.18239|2022-03-16 2024-03-24 18:30:28|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.72593910850711|6|0.007953572934461||0|0|0.02041|0.72|-0.02177|3|-0.021773162295266|3|14.54|0.00957|0.03127|-0.00053060289412789|0.0037190612189746|96.106108797359|107.99595729216|34.765813333112|0.459|0.338|0.02534|74|9|-0.00083390379278446|0.0076170397779833|2.2479999065399|2020-01-21|-0.14534|2020-03-12|0.12801|2020-03-20 2024-03-24 18:30:29|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|6.9692623600457|27|0.73447877382883||0|0|0.5094|8.83|-0.06339|39|-0.063391630325408|39|40.12|0.15564|0.23113|0.43064080493217|0.46868815984382|552.68259745241|526.27917142216|487.84531507477|0.44|0.4|0.11273|25|3|0.0019786686103013|0.04265443148688|14.069453239441|2021-05-17|-0.09635|2022-06-27|0.2|2024-03-08 2024-03-24 18:30:31|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-113.01616292596|62|2.4103876928493||0|0|0.0411|105|0.1478|57|0.14779872377985|57|44.91|0.03185|0.05661|0.048317117566594|0.031420459352701|173.45045977423|130.7094844444|64.448809955863|0.636|0.5|0.09177|22|10|-0.00023186844613918|0.027682897998093|176.5|2020-01-03|-0.07613|2022-09-29|0.14686|2023-07-31 2024-03-24 18:30:32|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|6.2131201874313|35|0.48051957272374|0.732|1|1|0.73201|6.98|0.20979|13|0.20979026750315|13|31.15|0.06332|0.14244|-0.036077628114102|0.0040681289548899|25.714861984017|73.062638926312|29.401853775775|0.636|0.364|0.26146|33|17|0.0016745103578154|0.087867900188324|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27 2024-03-24 18:30:33|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.13226152721288|123|0.010576092052308||0|0|0.5|0.12|-0.05565|12|-0.055654474330618|12|27.75|-0.04481|0.0174|-0.066597124328804|-0.075909239414558|27.292532980168|39.874278769785|3.1687241530472|0.708|0.458|0.18296|24|11|-0.0031564593908629|0.05903097715736|4.4473128318787|2020-09-07|-0.3299|2023-03-14|0.35714|2022-03-17 2024-03-24 18:30:34|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|-201.63073265895|7|4.8735018999322||0|0|-0.03207|194.03|0.00027|16|0.00026604444038147|16|32.59|-0.01909|-0.00023|-0.017876432374415|-0.013502986358894|65.950871773299|78.339699027042|92.917341238304|0.625|0.469|0.07752|32|14|6.2697807435653E-5|0.023702449952336|225.71000671387|2020-01-16|-0.07498|2020-03-16|0.08028|2023-12-08 2024-03-24 18:30:35|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-2.6170692479783|66|0.19153839464936|0.153|-1|1|0.15299|2.27|-0.17284|13|-0.17283948800346|13|49.8|-0.01431|0.09277|-0.0019685819802325|-0.050877949326802|67.581952948815|48.892886381801|2.2103213713536|0.7|0.5|0.23796|20|10|-0.0017033270499529|0.073664533459001|288|2020-07-10|-0.32683|2023-06-26|0.62644|2023-06-13 2024-03-24 18:30:37|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|704.96877279999|6|19.850716436636|-0.037|1|1|-0.03701|745.04|-0.0455|56|-0.0045283338571598|19|41.76|0.03368|0.06548|0.086281618409165|0.10498313764299|240.21300537663|203.40715874121|170.4974962918|0.48|0.32|0.08579|25|7|0.00071386081982841|0.026745748331745|945|2021-06-01|-0.075|2022-05-09|0.07622|2023-07-03 2024-03-24 18:30:38|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.18222617498874|61|0.0093410681267257|0.0957|-1|1|0.09574|0.17|-0.74285|107|-0.74285226438573|107|39.67|-0.03092|0.07881|-0.11157466790827|-0.14975231874655|14.983997677828|18.607450304339|1.3178295101958|0.611|0.389|0.18752|18|9|-0.0040100645994832|0.047305633074935|13.119999885559|2020-01-03|-0.72458|2023-09-25|0.31776|2022-03-17 2024-03-24 18:30:39|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|4.789781492515|7|0.23840620730862|0.2198|1|2|0.12749|5.66|0.09805|97|0.098047544591506|97|34.84|-0.10817|0.02333|-0.028371685827794|-0.043253686103841|80.213464516538|82.454988999209|68.940314508081|0.368|0.211|0.14468|19|5|0.00064875748502994|0.045728532934132|9.1300001144409|2020-07-07|-0.63014|2022-10-05|0.17403|2022-11-11 2024-03-24 18:30:40|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|4.789781492515|7|0.23840620730862|0.2198|1|2|0.12749|5.66|0.09805|97|0.098047544591506|97|1.83|-0.00569|0.00123|-0.077096972358135|-0.20499377300398|80.213464516538|82.454988999209|68.940314508081|0.019|0.011|0.00761|19|5|0|0|-10000||0|2022-10-05|0|2022-11-11 2024-03-24 18:30:40|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-2879.4419966779|20|131.48066555931|0.0944|-1|1|0.09437|2495|0.04952|24|0.04952380952381|24|29.53|0.01711|0.05688|0.048539819770182|0.14781095430493|139.74942416971|498.04521162128|686.38239339752|0.647|0.441|0.16416|34|14|0.0026290713587488|0.050615376344086|3250|2024-02-15|-0.10776|2022-06-30|0.1|2020-05-19 2024-03-24 18:30:42|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-1126.2232986639|19|46.585290639249||0|0|0.125|980|-0.07412|7|-0.074121150880219|7|38.58|0.00779|0.05507|0.051852281654645|0.1078231696496|169.99020467558|241.98030641065|162.25165562914|0.577|0.385|0.1267|26|8|0.0010226346718903|0.044157404505387|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07 2024-03-24 18:30:43|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|212.47068832002|14|8.7679141535933|0.1478|1|2|0.13706|224|0.00623|35|0.019933554817276|37|34.83|0.00789|0.04172|0.006414022746373|0.054416159222219|94.216521624641|137.14144035859|217.47572815534|0.483|0.276|0.09945|29|11|0.0010608602150538|0.030714652981427|249|2022-01-03|-0.1|2020-01-30|0.09962|2020-11-30 2024-03-24 18:30:43|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-4076.1193716108|20|215.77723033491||0|0|0.11538|3450|0.35488|71|0.35488428607499|71|35.82|0.09119|0.14606|0.17381106408715|0.28178440594396|725.45025462908|1260.6076601475|1431.5352697095|0.607|0.429|0.15804|28|8|0.0034944618395303|0.053176311154599|4565|2024-03-04|-0.1|2020-03-09|0.10612|2022-04-29 2024-03-24 18:30:44|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|93.731326813946|3|2.7306019558163||0|0|-0.01456|101.5|-0.0529|9|-0.053811659192825|8|29.17|0.00792|0.03701|0.018686652952621|0.069112594433473|112.4134210258|196.53180552545|197.08737864078|0.629|0.371|0.12063|35|17|0.0011808797653959|0.041097546432063|257.5|2021-11-15|-0.12416|2022-07-28|0.1|2020-11-24 2024-03-24 18:30:45|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1605.9775155141|23|56.784920621365|0.1047|1|1|0.10473|1635|0.0231|47|0.10915492957746|35|34.55|0.00998|0.04866|0.08291875825551|0.11873361940706|249.97916256102|222.4100079874|243.16968512479|0.448|0.276|0.10802|29|12|0.001232890625|0.036722021484375|2125|2023-06-05|-0.09957|2020-08-25|0.1|2020-08-24 2024-03-24 18:30:47|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-481.9059481862|9|23.28790750334||0|0|0.05|427.5|0.14796|32|0.14795918367347|32|36.29|0.02989|0.06735|-0.00068996291964957|0.040999571839843|85.590447793039|122.27989870303|310.90909090909|0.464|0.286|0.11229|28|9|0.00149630859375|0.036948857421875|550|2024-02-16|-0.1|2020-03-19|0.1|2021-11-25 2024-03-24 18:30:48|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-255.49172194815|11|8.6148193672844|-0.0629|-1|1|-0.06292|236.5|0.11808|23|0.11808203130168|23|38.92|0.03425|0.0846|0.12786451851602|0.20119234736704|430.85880664877|543.99517871919|741.37931921046|0.538|0.385|0.11208|26|7|0.0023993835616438|0.037883003913894|258|2024-03-04|-0.09814|2022-07-01|0.09954|2020-03-24 2024-03-24 18:30:49|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-343.22085697398|20|16.191257092193|0.1153|-1|1|0.11533|303|0.27856|18|0.27856024486992|18|38.62|0.09164|0.14565|0.20953473191824|0.27262611812225|866.06138028688|790.84493579451|606|0.577|0.423|0.10387|26|11|0.0021995698924731|0.037276920821114|394.5|2024-02-16|-0.13759|2022-08-04|0.09982|2024-01-22 2024-03-24 18:30:50|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-11235.291943794|4|334.47882482427|0.002|-1|1|0.00195|10232|-0.05372|37|-0.05371977109101|37|37.64|-0.00968|0.01316|-0.0036389147442137|0.003064529631925|87.284579423575|98.019782696859|78.00920752094|0.607|0.429|0.12516|28|14|0.00011116367076632|0.040130614947966|16688|2021-06-17|-0.16158|2020-03-19|0.11656|2020-06-03 2024-03-24 18:30:50|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-28.200728852852|40|0.50654457013975||0|0|0.05345|27.45|-0.0156|22|-0.015597959426623|22|25.89|-0.02996|0.00301|-0.0099783494617099|-0.0056943603231189|80.271273147888|87.844505902218|72.236844112999|0.447|0.395|0.07989|38|6|-4.7790811339199E-5|0.026405933528837|50|2021-02-22|-0.1|2020-03-19|0.09983|2020-09-28 2024-03-24 18:30:52|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-8700.8114242906|9|245.93654549597|0.0292|-1|1|0.02916|7971.3999|-0.06875|5|-0.068746059625486|5|43.29|0.12028|0.15568|0.21632302935004|0.38149866812331|389.01740895998|637.0215335095|1105.5027916076|0.5|0.333|0.10173|24|8|0.0025611461318052|0.035935272206304|8900|2024-02-16|-0.08134|2020-03-23|0.14149|2020-09-14 2024-03-24 18:30:53|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-3.2738258251955|18|0.063764762421239||0|0|-0.05178|3.25|0.0404|50|0.04040400148253|50|39.15|0.02495|0.06148|0.082392660249548|0.15545070666149|271.2706941718|283.63118038567|181.13174635871|0.577|0.308|0.08924|26|11|0.00084736231884058|0.029554618357488|4.3000001907349|2021-11-22|-0.13281|2020-03-16|0.10976|2021-02-25 2024-03-24 18:30:54|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-41.110203556776|55|0.98729715805145|0.2233|-1|1|0.2233|40|-0.09251|9|-0.092511013215859|9|37.35|0.02439|0.08519|0.10585624412372|0.15778452254555|218.60936724053|269.96419104852|172.41378743357|0.5|0.385|0.10497|26|8|0.001007756097561|0.038612985365854|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26 2024-03-24 18:30:55|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|6.2910653943028|25|0.37373666369036|0.1827|1|2|0.15702|7|-0.09403|21|-0.070352684757863|8|29|0.00113|0.0532|0.03708749277048|0.099451838777025|66.041203994019|108.73480740656|155.55555555556|0.486|0.314|0.15727|35|13|0.0012829547641963|0.053423618864293|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05 2024-03-24 18:30:56|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|35.61462061682|2|0.60345954008004|0.0102|1|2|-0.00135|37.1|-0.00909|38|-0.0090887005294423|38|30.97|-0.01172|0.03214|0.011567036962827|0.021514462910438|114.17230344112|128.31263271527|124.30288976929|0.636|0.485|0.08275|33|11|0.00052131964809384|0.02752146627566|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12 2024-03-24 18:30:58|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|234.70621323527|23|11.883982477194|0.2175|1|2|0.17342|260.5|0.12253|86|-0.089285714285714|4|40.04|0.02329|0.04906|0.027230114828171|0.018896164361574|133.23989945918|108.92181177306|178.42465753425|0.56|0.32|0.10639|25|10|0.00089041055718475|0.033088836754643|305|2023-08-24|-0.0914|2022-10-11|0.09927|2021-02-17 2024-03-24 18:30:59|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|65.839681071151|14|0.94070305636662|0.0254|1|2|0.00593|67.8|-0.01659|47|0.31175898105875|159|34.86|0.0219|0.04154|0.061996523919697|0.085180077126939|215.0161596869|196.46643280422|233.18811800129|0.483|0.31|0.05125|29|6|0.00092728515625|0.01668916015625|70.476196289062|2022-03-03|-0.0816|2021-09-17|0.09882|2020-03-31 2024-03-24 18:31:00|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-66.404310941514|11|0.93409693928095|0.023|-1|1|0.02304|63.6|-0.0137|21|-0.013704889217624|21|36.18|0.01996|0.0344|0.024719745478703|0.040121059385619|141.44669557345|160.90745618994|127.83919291281|0.571|0.464|0.0475|28|11|0.00034068426197458|0.017131143695015|85|2022-04-11|-0.08129|2020-03-13|0.06834|2022-03-14 2024-03-24 18:31:01|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-48.883458817799|40|1.0170305388829|0.0346|-1|1|0.03459|47.45|0.00963|42|0.009632165664798|42|37.85|0.01684|0.05566|0.0068252508582144|0.027855205429644|100.64343597327|116.18215342557|123.72882047169|0.462|0.269|0.11121|26|7|0.00062233626588465|0.034282961876833|97.300003051758|2021-11-15|-0.09879|2022-06-29|0.1|2021-04-23 2024-03-24 18:31:02|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-3854.9167663469|31|123.42839513196||0|0|-0.06743|3743.95|0.02301|16|0.023010686048091|16|36.32|0.0133|0.05476|0.057460473278001|0.13971483159817|193.49247327455|363.32592597703|716.01096308644|0.679|0.429|0.1246|28|12|0.002232511938873|0.041132473734479|4119.9501953125|2024-01-24|-0.12709|2020-03-24|0.16716|2023-11-22 2024-03-24 18:31:04|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|35.254900005921|17|0.78170012518299|0.0149|1|1|0.01486|37.55|0.00649|14|0.0064901563061794|14|40.32|0.03221|0.07729|0.060032362445121|0.10813546309184|217.92618540755|295.29483058472|242.25805959394|0.68|0.48|0.10753|25|9|0.001200537109375|0.030259150390625|59.400001525879|2023-02-21|-0.0993|2021-05-12|0.1|2022-04-28 2024-03-24 18:31:05|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-225.91689509854|17|7.3872437160206|-0.0481|-1|1|-0.04808|218|0.07216|12|0.072164948453608|12|41.96|0.02908|0.06189|0.0062206259721734|0.043572402054983|101.91989088632|145.93043283483|169.64980544747|0.625|0.417|0.08355|24|11|0.00074802541544477|0.026054418377322|236.5|2024-02-16|-0.13121|2020-07-07|0.09924|2023-07-24 2024-03-24 18:31:05|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|30.984242486977|9|0.52456824701614||0|0|-0.03982|31.35|-0.0587|14|-0.058695450264344|14|28.97|0.00046|0.02952|0.030072549156957|0.081351195834656|153.91006941099|233.22391245826|228.00000277433|0.6|0.343|0.10663|35|14|0.0011798140900196|0.032699823874755|42.400001525879|2023-07-05|-0.1|2022-09-28|0.1|2022-02-07 2024-03-24 18:31:07|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-4176.7394939006|47|160.85804468086|0.0549|-1|1|0.0549|3930.3|-0.08488|29|-0.084875364769047|29|38.5|0.00128|0.02444|0.029530948259271|0.071607724585176|139.55967906836|192.38484034545|351.86027441009|0.769|0.462|0.1072|26|17|0.0014318624641834|0.034633151862464|4888|2023-10-20|-0.10645|2020-03-23|0.12006|2020-04-15 2024-03-24 18:31:08|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-46.010542534469|13|1.2004760891475|0.0133|-1|1|0.01332|44.45|-0.01393|39|-0.013928965006603|39|31.59|0.02491|0.05201|0.056878767889565|0.09833959230251|206.18110309963|220.51137996923|208.68545706612|0.563|0.344|0.06518|32|13|0.0009152394916911|0.023392443792766|64.800003051758|2023-07-18|-0.09699|2020-03-19|0.09851|2023-07-17 2024-03-24 18:31:10|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|156.24115739052|24|4.7276527828431|0.0706|1|2|0.03364|169|0.49438|171|0.49437988066874|171|37.04|0.02987|0.05715|0.040698792234754|0.097413196209974|160.19157371149|252.45783785548|184.90152864182|0.667|0.444|0.08037|27|11|0.00084712609970674|0.030057038123167|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01 2024-03-24 18:31:11|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-19.950787423197|42|0.24696260044851|0.0652|-1|1|0.06522|19.35|0.00911|50|0.0091123676165525|50|37.81|0.05964|0.10201|0.1330934547328|0.15084724041197|330.29564727264|345.65662781263|212.17105947676|0.423|0.385|0.10381|26|7|0.001109501953125|0.032173662109375|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10 2024-03-24 18:31:12|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-42.055635285696|16|0.68388943269777||0|0|0.04643|40.05|-0.05847|8|-0.058474946446842|8|27.72|-0.00938|0.01727|-0.0044637789844077|-0.023971619625345|83.564310925655|65.26747919177|60.958905779876|0.611|0.444|0.08826|36|16|-0.00018605133267522|0.029230730503455|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28 2024-03-24 18:31:13|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-4219.0973614674|8|141.77188722783|-0.0333|-1|1|-0.03329|4028.6499|0.41429|122|0.41429222731704|122|52|0.02305|0.04977|0.021712868349008|0.12232947203435|110.9816694765|167.76678327734|249.66484842421|0.5|0.25|0.10879|20|11|0.0010732378223496|0.033049923591213|4297.9501953125|2024-03-07|-0.08606|2020-03-23|0.13713|2021-02-09 2024-03-24 18:31:13|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-27.047014247314|3|1.3823382095945||0|0|0.0988|22.44|0.1085|44|-0.10094469418365|5|31.18|0.00613|0.065|0.11406228210032|0.11801843946501|156.71196841059|118.93526689675|94.127518416235|0.471|0.382|0.18597|34|11|0.0012624576271186|0.063119491525424|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05 2024-03-24 18:31:15|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|52.789593251968|32|1.9231222532914|0.21|1|1|0.20996|55.9|-0.06373|14|-0.063725490196078|14|30.06|-0.00587|0.01033|-0.036999442219915|-0.033118901395169|44.358369960804|70.771313777684|210.15037866248|0.636|0.303|0.06819|33|18|0.00087975562072336|0.021445718475073|63.5|2023-07-26|-0.08734|2021-05-12|0.1|2023-03-24 2024-03-24 18:31:16|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|661.29136837339|37|25.936212576709|0.3573|1|1|0.35727|737|0.23062|65|0.23062206797623|65|38|0.06929|0.11203|0.10275408832067|0.10481779467314|374.49867632969|237.34812030606|186.86612865249|0.593|0.37|0.13801|27|11|0.0011042467043314|0.043511468926554|748|2024-03-22|-0.16333|2020-03-12|0.24091|2020-11-09 2024-03-24 18:31:17|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.1931542390035|50|0.27659831016952|0.1195|1|1|0.11954|4.87|0.43871|95|-0.07407406141412|17|36.7|0.07579|0.10809|0.18231164511327|0.24386332448075|434.08793030817|292.02986778888|117.91766950637|0.556|0.333|0.14754|27|13|0.00088070192307693|0.053110701923077|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16 2024-03-24 18:31:18|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|195.48220075875|32|8.8553397723752|0.2429|1|1|0.24286|217.5|-0.02319|42|-0.023188405797101|42|36.74|0.04967|0.07768|0.03372454693397|0.023560197543065|133.07466153662|111.06254915131|125|0.407|0.259|0.09864|27|9|0.00052938416422287|0.032111456500489|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27 2024-03-24 18:31:19|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-16.444826511524|5|0.26885315811137||0|0|0.00316|15.75|0.16168|13|0.16168233424061|13|42.5|0.02505|0.04705|0.036752763929924|0.050112532321228|158.98087711509|157.16537709612|135.71248373553|0.583|0.417|0.03994|24|8|0.00038234375|0.013753154296875|16.700000762939|2024-03-15|-0.09286|2023-03-16|0.09967|2024-03-14 2024-03-24 18:31:21|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-6280.5177079347|46|130.79105311502|0.1321|-1|1|0.13207|5874|0.01173|42|0.011726296293228|42|45.55|0.02191|0.05104|0.053645807830079|0.058973951268285|160.03330074171|144.11534845352|148.63571096605|0.5|0.364|0.08848|22|8|0.00056685768863419|0.028579340974212|10959.171875|2021-10-11|-0.16298|2020-03-23|0.08257|2020-03-20 2024-03-24 18:31:22|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|168.40129962865|157|8.9141491002652||0|0|0.46058|176|0.03846|92|0.038461538461539|92|32.15|-0.00666|0.03571|0.0065361065757129|0.031774190531999|103.08577986804|129.09929474077|144.85596707819|0.556|0.37|0.05286|27|8|0.000513505859375|0.01979970703125|202|2024-03-20|-0.12195|2023-06-27|0.09934|2024-03-07 2024-03-24 18:31:23|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-153.10979423128|6|3.6079382693846|-0.0211|-1|1|-0.02105|145.5|-0.07468|13|-0.074675324675325|13|29.56|-0.02096|0.02041|0.03289834834633|0.019967914935167|165.66981228818|122.81089736782|72.190883064704|0.529|0.382|0.09956|34|9|0.00010748514851485|0.035573623762376|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15 2024-03-24 18:31:24|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|139.64611924291|1|3.9612931787967||0|0|0|154.29|0.0594|27|0.05940202796224|27|30.4|-0.01024|0.01898|-0.00077765176065074|0.017282426673802|92.242360655551|123.51733015127|108.45634700114|0.629|0.429|0.09035|35|13|0.00040766917293233|0.030858637218045|213.63999938965|2023-09-13|-0.25964|2023-10-05|0.14644|2023-12-14 2024-03-24 18:31:25|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-544.25256966187|1|27.750856553958||1|0|0|456|0.10546|21|0.10545509007118|21|30.06|-0.00852|0.01567|0.038808556671554|0.040322682068548|183.36226693778|163.45675889983|147.57281553398|0.529|0.412|0.07424|34|11|0.00055901174168297|0.021696105675147|556|2024-03-13|-0.09892|2024-03-14|0.1|2022-07-18 2024-03-24 18:31:26|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-4308.786051335|9|95.924987766708||0|0|0.01402|4103.6001|-0.10476|7|-0.079175537330503|4|39.96|0.02516|0.05047|0.033496846268669|0.08326238765421|131.2422106422|173.75917669529|366.41802062434|0.692|0.385|0.10272|26|12|0.001467994269341|0.033995692454632|4555|2024-03-01|-0.11469|2022-03-07|0.11882|2021-02-12 2024-03-24 18:31:27|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-417.07169848727|13|9.0870409034682|-0.0333|-1|1|-0.03333|403|0.05699|60|0.056985789064398|60|43.54|-0.00422|0.05248|0.00089863089495795|0.033551188955179|91.666829873774|125.55449170026|52.610966057441|0.542|0.375|0.11737|24|9|4.5411542100283E-5|0.043536565752129|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03 2024-03-24 18:31:28|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 2024-03-24 18:31:29|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.93862286708281|2|0.012913151080832||0|0|-0.02051|0.955|-0.02169|4|-0.021693110044139|4|5.42|-0.00534|0.03171|0.0095069512556807|0.03188634917915|218.69051171809|861.78636751231|100.52631529414|0.553|0.372|0.01975|199|3|0.0005039537037037|0.00090473148148148|2.539999961853|2021-11-16|-0.17365|2022-02-28|0.14394|2023-08-16 2024-03-24 18:31:30|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-5.9750165472849|74|0.19304560499955||0|0|0.25|5.55|-0.08075|15|-0.080745351548631|15|47.6|0.0714|0.10559|-0.0041727216059431|0.028520982857999|91.164743785713|116.08249083592|45.867768725316|0.45|0.3|0.09954|20|7|-0.00032699512195122|0.033601034146341|16.5|2021-06-25|-0.25926|2021-08-16|0.14729|2020-05-18 2024-03-24 18:31:32|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-61.102327335875|43|0.97062848749785||0|0|0.04839|59|0.04321|42|0.043205469473301|42|27.25|-0.00643|0.02235|0.0011865340931415|0.018912558309453|95.626853541478|120.20247587392|80.381469718632|0.556|0.333|0.0665|36|10|2.7878787878788E-5|0.021500156402737|147.5|2021-09-17|-0.25481|2021-10-01|0.1194|2022-04-27 2024-03-24 18:31:33|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-37.599044580092|28|0.77924411826698||0|0|0.03155|36.22|-0.09671|8|-0.096705617658684|8|34.17|0.02908|0.05147|0.049700501111261|0.10195697894941|205.05387939472|277.71623116991|364.38634557072|0.633|0.4|0.08422|30|13|0.0014655703422053|0.02502683460076|39.560001373291|2024-01-24|-0.17151|2020-03-09|0.11868|2020-03-19 2024-03-24 18:31:34|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-2.0038208247212|74|0.086273606650934||0|0|0.21719|1.73|-0.10163|26|-0.10162601468426|26|43.95|0.04192|0.08546|0.070925748016621|0.13074624211396|148.57983049099|173.40761634283|114.56953841058|0.5|0.318|0.13499|22|7|0.00062280769230769|0.048458884615385|5.9800000190735|2021-01-25|-0.10105|2022-10-24|0.24583|2020-11-20 2024-03-24 18:31:35|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|73.657938545165|20|2.1006715049665||0|0|0.02297|75.7|-0.01928|40|0.035663338864735|30|34.55|0.00238|0.0263|-0.001793309382363|0.014520049271695|91.249927551703|112.23963598813|110.67250768935|0.621|0.31|0.06584|29|13|0.00023424094025465|0.019643937316357|88.300003051758|2021-09-06|-0.0998|2020-03-19|0.0664|2023-12-14 2024-03-24 18:31:35|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|242.85586412374|24|5.7980452920859|0.0847|1|2|0.06925|262.5|-0.03882|20|-0.038817005545287|20|37.04|0.02096|0.04595|0.0067307860322685|0.04100754274713|105.88540450472|139.99990417951|115.38461538462|0.667|0.333|0.08543|27|11|0.00042217008797654|0.028644105571848|343.32000732422|2022-08-30|-0.09949|2022-10-13|0.1|2020-08-21 2024-03-24 18:31:37|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8669.9861411014|93|207.22153094112|0.2267|1|1|0.22675|9100|-0.07008|23|-0.070076251913437|23|50.79|-0.0207|0.00384|-0.053907222963663|-0.065316155139358|67.355447423291|71.074889723871|101.26864010683|0.368|0.263|0.09335|19|6|0.00014353831598865|0.026936338694418|9375|2024-03-15|-0.07413|2020-03-12|0.12803|2021-09-17 2024-03-24 18:31:38|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|6.9387486432856|90|0.15207539633318|0.2968|1|2|0.26345|7.328|0.15308|83|0.15307755554013|83|29.18|0.01962|0.06046|0.032414945424755|0.090918341407608|134.09356208705|229.02375872414|240.65681067514|0.636|0.394|0.1061|33|14|0.0014316825095057|0.036782975285171|7.4980001449585|2024-03-21|-0.2098|2020-03-12|0.29185|2020-11-09 2024-03-24 18:31:39|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-458.95352381101|53|13.870941100039|0.0189|-1|1|0.01894|435|0.03792|76|0.037921304369257|76|50.5|0.07875|0.11279|0.10478698315303|0.1943187945106|299.40962047601|373.29065483721|259.85664029892|0.65|0.4|0.12409|20|10|0.0013485875706215|0.040115856873823|492|2023-12-15|-0.2|2020-03-12|0.16482|2020-07-28 2024-03-24 18:31:40|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|72.641621627504|21|3.2606499884399|0.0885|1|2|-0.00749|79.5|-0.20633|22|0.4599959449558|89|30.36|0.00141|0.02802|0.018207330787782|0.055802004596268|124.66068501135|182.53734633766|169.14893617021|0.636|0.394|0.09143|33|14|0.00081411937377691|0.030015684931507|85.699996948242|2024-03-12|-0.09962|2020-03-19|0.1|2020-03-20 2024-03-24 18:31:41|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|99.257907493984|37|5.3399908419442||0|0|0.30202|109.5|0.01522|24|-0.014994180716515|25|39.48|0.0512|0.07213|0.053185262919104|0.076323054251813|203.25688878513|184.65871744742|286.64920893466|0.68|0.4|0.08303|25|12|0.0012615444770283|0.02591064516129|123|2024-03-08|-0.09986|2020-05-18|0.09986|2023-08-23 2024-03-24 18:31:43|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-972.38822636635|3|53.066467909906||0|0|0.07955|810|0.72337|92|0.72337472058462|92|43.96|0.04917|0.09946|0.066596333427622|0.12003048485189|161.37275785171|217.82430212345|37.885874649205|0.5|0.375|0.11639|24|5|-7.0690633869442E-5|0.047310037842952|5250|2022-04-29|-0.39863|2023-03-16|0.30979|2023-03-17 2024-03-24 18:31:44|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-4.1163789421374|9|0.098793002964876||0|0|0.02564|3.8|-0.12752|46|-0.12751671623675|46|42.83|0.13796|0.17087|0.14761020617651|0.2451197372031|224.46747888126|355.25849423645|185.29390017883|0.708|0.5|0.11247|24|15|0.0010235714285714|0.036684864864865|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26 2024-03-24 18:31:45|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-3080.5885834249|22|126.82319462882||0|0|-0.05425|2915|-0.13986|18|0.052738336713996|42|35.82|-0.00695|0.03424|0.023333658215409|0.10135164010279|110.66456710526|168.37751712753|300.51546391753|0.5|0.25|0.14157|28|13|0.0017419140625|0.04756373046875|3340.8999023438|2022-01-03|-0.09932|2020-06-02|0.09972|2022-08-15 2024-03-24 18:31:46|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|259.13420120847|2|5.6219329305084|0.0263|1|2|0.01091|278|0.03509|48|-0.024411092027514|16|48.67|0.042|0.08388|0.12729894649284|0.16620425342551|291.6425501031|240.99717024847|223.29317269076|0.571|0.381|0.07831|21|6|0.0010155718475073|0.026693528836755|387|2023-07-05|-0.09982|2022-10-25|0.09935|2021-01-08 2024-03-24 18:31:46|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|87.574834218684|36|3.1857338592381|0.2536|1|2|0.21396|95.32|0.30841|65|0.30841323665321|65|38.04|0.0605|0.10006|-0.012359800385304|0.0241978945851|79.065840221464|112.27431903518|318.79598966868|0.407|0.296|0.12426|27|6|0.0015985969868173|0.041526581920904|98|2024-03-22|-0.1988|2020-03-12|0.17899|2022-02-25 2024-03-24 18:31:48|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|224.34438908591|22|13.262014946803|0.3255|1|2|0.28099|232.5|0.65842|140|0.65841584158416|140|47.62|0.02615|0.05993|0.071452522170845|0.10020713786966|172.58597734939|188.71872935175|261.8243153263|0.476|0.381|0.05176|21|7|0.0010771204701273|0.019192037218413|267|2024-03-20|-0.14528|2021-04-09|0.088|2023-11-06 2024-03-24 18:31:49|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-13.149269028574|49|0.45785272945851|0.1492|-1|1|0.14923|12.2|0.19825|33|0.1982468164332|33|29.88|0.01767|0.06183|0.050301539120532|0.058302109242466|198.71130229731|179.0610169657|60.939058592948|0.529|0.382|0.12937|34|13|0.00012505639097744|0.045467283834586|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29 2024-03-24 18:31:50|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|281.76476209704|3|11.270571370889||0|0|-0.05363|300|-0.11817|8|-0.012021363086326|12|32.9|0.02503|0.05714|0.0035400995361716|0.038506820646015|95.112809379431|142.45541219713|176.47058823529|0.613|0.355|0.10878|31|12|0.00095679060665362|0.034823698630137|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25 2024-03-24 18:31:51|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|69.098298439403|26|0.98244955855316|0.0203|1|1|0.02026|70.5|0.03198|82|0.016647981687404|41|39.88|0.01655|0.04487|0.018300570892882|0.027193341573608|116.93115839836|116.84857027983|130.31423657752|0.36|0.24|0.05786|25|5|0.00038339530332681|0.018524911937378|99|2022-03-25|-0.08759|2022-04-07|0.09985|2020-12-21 2024-03-24 18:31:52|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4538.2431280634|36|158.41895731222|0.0933|1|1|0.09333|4920|-0.04478|15|-0.044784421476344|15|32.97|-0.04208|-0.00084|-0.028357364770397|0.034628030820025|46.662687699591|124.34321177653|113.10344827586|0.613|0.323|0.13407|31|13|0.00060054872280038|0.046047218543046|6348|2022-05-13|-0.12935|2020-07-30|0.17756|2020-03-30 2024-03-24 18:31:53|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-9.4537716468493|16|0.098587187298106||0|0|-0.00427|9.41|-0.05005|17|-0.050050051196752|17|25.23|-0.0147|0.01071|-0.0029290559345965|0.01422245579075|86.462304222551|117.20471544452|96.611910354612|0.65|0.375|0.06635|40|19|0.00014505859375|0.02187599609375|17.299999237061|2021-05-04|-0.09921|2021-05-17|0.09901|2022-08-24 2024-03-24 18:31:54|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-31.097858884919|60|0.44440501230372||0|0|0.05443|30.4|0.04159|18|0.041585542076898|18|30.13|0.01291|0.0443|0.043074331671871|0.11384888155513|157.89717493493|234.79632208475|231.62828455812|0.469|0.281|0.08396|32|8|0.0010732551319648|0.027480469208211|51.799999237061|2021-06-08|-0.09834|2021-05-12|0.1|2021-04-12 2024-03-24 18:31:55|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.7392036507767|20|0.11045513410456|0.0471|1|1|0.0471|2.89|-0.23975|68|-0.23974762529084|68|32.9|-0.04787|0.03658|0.040759628838674|0.064100863078418|120.7932373423|138.28037760478|124.5689736234|0.516|0.387|0.12362|31|12|0.00093303176130895|0.046746746871992|6.6100001335144|2021-11-15|-0.14539|2024-01-22|0.59167|2021-10-27 2024-03-24 18:31:56|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|593.43134098328|21|5.8562196722414|0.006|1|2|-0.00326|612|-0.02848|16|-0.029679958242928|16|32.52|0.00807|0.03682|0.039079595720368|0.054045211559522|142.62170020209|155.83978871922|95.774647887324|0.419|0.355|0.04997|31|8|7.3550583657588E-5|0.017078229571984|1125|2022-05-06|-0.13704|2020-03-13|0.08434|2020-03-24 2024-03-24 18:31:57|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-232.84510354941|10|3.4483678498023|0.0262|-1|1|0.0262|223|0.18653|77|0.18652849740933|77|24.29|-0.01397|0.02676|0.0014472582009924|0.016563670418758|95.633993663838|120.34112477697|103.60623736073|0.524|0.333|0.06359|42|15|0.00027797862001944|0.020249776482021|298.94000244141|2022-04-20|-0.19388|2020-06-11|0.21186|2020-06-10 2024-03-24 18:31:59|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-19.893712229156|50|0.47830232857501|0.187|-1|1|0.18696|18.7|-0.05198|8|-0.051977472249341|8|44.36|0.0516|0.11221|0.071257723128132|0.10250861664154|141.12645533255|133.97947972205|74.800003051758|0.636|0.409|0.10896|22|12|0.00024756097560976|0.036203043902439|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02 2024-03-24 18:32:00|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|998.29581098654|44|56.863199274051|0.3158|1|1|0.31579|1025|0.09678|34|0.096781080282901|34|29.73|-0.03051|0.03649|0.0086272086041709|0.018515819778482|96.935085487791|112.37429658336|260.81424936387|0.636|0.485|0.09939|33|11|0.001435517578125|0.03052650390625|1175|2024-03-20|-0.50666|2020-07-07|0.09987|2020-08-21 2024-03-24 18:32:00|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|13.248629904426|27|0.19268231380229||0|0|0.11837|13.7|0.01413|14|0.014130653899017|14|34.38|0.0041|0.03129|0.022704581458512|0.0318183249664|129.31607408564|132.3784350315|122.76409487029|0.448|0.345|0.04172|29|6|0.00028630498533724|0.013794701857283|16.562635421753|2021-05-10|-0.08571|2020-03-20|0.09148|2020-03-19 2024-03-24 18:32:01|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.3264753670462|16|0.021979189977804|-0.0346|-1|1|-0.03462|1.315|0.02247|15|0.022474421695682|15|25.95|0.00702|0.04077|0.050125927757732|0.054884730237555|253.86894749903|225.50877257145|169.24067442386|0.575|0.45|0.07865|40|12|0.00073661918328585|0.025556951566952|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07 2024-03-24 18:32:02|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 2024-03-24 18:32:04|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|70.870172263876|9|2.1032281832704||0|0|0.00198|76.1|-0.0141|61|0.063843276222186|29|50.19|-0.02237|0.00891|-0.014070247471223|0.016452716469982|80.258562187655|109.61036890445|119.46624421141|0.619|0.333|0.08114|21|9|0.00034057438794727|0.026349774011299|99.75|2021-10-22|-0.07273|2022-02-24|0.10132|2020-08-18 2024-03-24 18:32:05|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-148.04455636612|45|4.285781210675||0|0|0.07742|135.85|0.10341|49|0.10340954190587|49|41.79|0.01732|0.06384|0.088621964325865|0.11650761556786|204.32247010138|233.9293743548|273.33654599777|0.542|0.458|0.10864|24|10|0.0012800859598854|0.037715109837631|318.6662902832|2021-10-19|-0.11882|2020-03-12|0.12214|2021-10-11 2024-03-24 18:32:06|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-2.0061411508978|9|0.03904992399019||0|0|-0.01058|1.91|-0.06436|13|-0.064356433890654|13|36.32|0.02046|0.04547|-0.005671330315945|-0.02107302688672|87.72329764667|82.990586718139|48.477155809202|0.464|0.286|0.0807|28|10|-0.0004591512195122|0.028001873170732|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.11765|2020-12-09 2024-03-24 18:32:07|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|186.14198360845|83|2.2076023124767|0.0389|1|1|0.03889|187|0.14692|78|-0.023148148148148|26|28.7|0.00292|0.02614|0.032521690440846|0.011812437446735|172.91172530855|116.85245845591|81.590980009956|0.576|0.485|0.04644|33|8|-9.5004859086492E-5|0.016537531584062|289.14401245117|2021-11-19|-0.08674|2020-06-11|0.08743|2020-03-24 2024-03-24 18:32:08|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7526.2738670664|14|246.37364474532|-0.0364|1|1|-0.03641|7780|-0.03814|25|-0.038142398286938|25|38.67|-0.03436|0.00149|-0.026676675912944|0.0062071225784674|48.449848859389|95.76224407521|155.63112622524|0.741|0.444|0.12948|27|17|0.00075675496688742|0.041623472090823|8529|2024-03-08|-0.12184|2021-09-03|0.14895|2021-01-18 2024-03-24 18:32:10|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 2024-03-24 18:32:11|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1457.1924722522|16|57.791299280681|0.0279|1|2|-0.01855|1518.85|0.03093|85|-0.056173732014505|8|33.29|0.03539|0.08602|0.14152950859168|0.19780755222779|235.30520024617|300.90346113364|809.1529576906|0.581|0.452|0.11362|31|9|0.0023621967526266|0.040409808978032|1800|2023-09-05|-0.18114|2020-03-23|0.13316|2020-04-30 2024-03-24 18:32:12|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-41.744133057682|6|0.90124661639759|0|-1|1|0|39.7|-0.06257|5|-0.062573738055763|5|26.76|-0.0089|0.02613|0.014574088623847|0.018661753582528|124.77422358969|120.13554537028|108.55924814882|0.684|0.421|0.09607|38|17|0.00043548923679061|0.031597387475538|89.5|2021-12-08|-0.0998|2020-03-19|0.1|2021-04-23 2024-03-24 18:32:13|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|56.51091417469|22|1.6730531385014||0|0|0.09381|61.8|-0.13113|34|0.10195344824112|20|28.63|0.01514|0.04909|-0.024928568471699|0.00084558844984681|53.778884074044|96.51909219927|214.44147360965|0.571|0.257|0.11529|35|15|0.0011883186705767|0.03374458455523|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21 2024-03-24 18:32:14|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-1656.2513542626|16|58.221314321323||0|0|-0.04682|1643.3|0.22025|79|0.22025038183189|79|51.6|0.04455|0.07606|0.025538656621446|0.088378369498763|125.45323943984|192.18763733828|529.30752901174|0.6|0.4|0.10853|20|9|0.0018966093600764|0.039245854823305|1885.0999755859|2023-12-05|-0.19924|2020-03-23|0.14775|2021-10-12 2024-03-24 18:32:15|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|9.5089764993912|118|0.36700787804106|0.8043|1|2|0.76667|10.6|0.00332|41|0.058823472297918|29|41.09|0.05195|0.10855|0.059581114822257|0.10165606853028|163.22972206455|198.45681954868|172.92006824761|0.609|0.435|0.12599|23|9|0.0010597551789077|0.043435320150659|10.720000267029|2024-03-22|-0.21316|2020-03-12|0.18143|2020-11-09 2024-03-24 18:32:16|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-6694.4512774988|25|225.98375916627||0|0|0.14566|6100|-0.10437|33|-0.10436527847466|33|43.04|-0.04176|0.02312|-0.045018066775552|-0.042096983930177|48.989012230426|55.876141426137|54.865983090484|0.542|0.458|0.11428|24|7|-0.00020511825922422|0.040388429517502|11701.83984375|2022-02-14|-0.20687|2021-03-01|0.15609|2020-06-05 2024-03-24 18:32:17|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-1508.1618453763|34|64.448553612878||0|0|0.15113|1320|-0.06886|53|-0.068862275449102|53|29.09|0.01375|0.0608|0.062573527775677|0.10539752080202|230.60155185457|314.37418831627|538.77551020408|0.559|0.412|0.12926|34|11|0.0022506360078278|0.044115009784736|2015|2023-07-25|-0.09945|2022-10-12|0.12794|2022-05-03 2024-03-24 18:32:18|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-1288.6779394162|33|32.142646472076|0.0847|-1|1|0.08469|1188.8|-0.07654|14|-0.076540158612864|14|42.29|0.01678|0.0531|0.038601069631745|0.08036079469315|132.78245578873|182.9976322445|229.74999919537|0.625|0.458|0.0965|24|10|0.0010088538681948|0.033814126074499|1523.8000488281|2023-08-18|-0.18136|2020-03-23|0.09994|2022-03-10 2024-03-24 18:32:19|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|26.136544860123|18|0.89850156086433||0|0|-0.00491|28.4|0.04798|28|0.047978529707032|28|41.32|0.01819|0.04761|0.058936003109574|0.14397330067539|176.64638705285|242.74718021353|118.18202490994|0.48|0.28|0.11685|25|9|0.00060865714285714|0.038531780952381|51.850021362305|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19 2024-03-24 18:32:21|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 2024-03-24 18:32:21|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-2024.6882359075|21|107.04024132552||0|0|0.14878|1848|-0.14946|1|-0.14945945945946|1|37.04|-0.0403|-0.00236|-0.051813009032067|-0.052135996190169|48.065924869758|56.68721330362|28.938302536799|0.464|0.357|0.11976|28|9|-0.00086383159886471|0.037931523178808|6940|2020-01-30|-0.16015|2024-02-22|0.13314|2020-03-19 2024-03-24 18:32:22|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|117.70659456875|11|1.7165077782161|-0.0083|1|1|-0.00833|119|0.08756|47|0.087557603686636|47|44.09|0.00703|0.01853|0.014456443653414|0.022598545049775|115.93485461795|118.62688051919|134.00900440357|0.478|0.348|0.03591|23|10|0.000344482421875|0.01287533203125|129|2023-12-04|-0.06173|2020-03-19|0.07237|2020-03-20 2024-03-24 18:32:23|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-60.329231393731|6|1.0975884544005||0|0|-0.01408|57.6|0.05467|67|0.051784202093065|13|31.84|0.00551|0.02067|0.013248275027978|0.02911648688766|121.62450680524|139.52505226034|137.33329816513|0.594|0.406|0.04986|32|13|0.00039380859375|0.015882607421875|64|2023-08-02|-0.07781|2020-03-19|0.06875|2020-03-20 2024-03-24 18:32:24|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-2133.6759598328|41|72.436868964221|0.0396|-1|1|0.03956|1963|0.13521|44|0.13521430658809|44|55.94|0.16687|0.20814|0.35312684268638|0.45521553420026|729.65905923184|737.30479419075|452.88579863138|0.5|0.389|0.10937|18|7|0.0017773161413563|0.038804154727794|2458.9499511719|2023-12-22|-0.14453|2020-03-23|0.18432|2021-01-22 2024-03-24 18:32:26|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-5.4281951448666|16|0.082731692703137||0|0|0.02264|5.18|0.02165|51|0.021646297516492|51|46.36|-0.01334|0.00585|0.0091645510127043|0.037624200554686|107.55181005396|134.61306544815|174.7539737809|0.636|0.409|0.05468|22|11|0.00062693719806763|0.019147178743961|5.7199997901917|2023-08-23|-0.09094|2021-04-19|0.06452|2022-11-22 2024-03-24 18:32:27|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1159.7671222364|16|72.577625921196|0.3279|1|2|0.24889|1405|0.11478|37|0.11477579360623|37|32.55|-0.02119|0.01648|0.021767681518311|0.050103378548614|127.9166936143|163.2917951349|430.32159264931|0.581|0.387|0.10679|31|8|0.001771044921875|0.0355716015625|1420|2024-03-22|-0.0998|2020-03-16|0.09976|2020-03-20 2024-03-24 18:32:28|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|181.31491349177|1|5.6050279205502||0|0|0|198.19|-0.08354|10|-0.0025115880519986|58|39.41|-0.01977|0.00247|-0.016877351155842|0.014598467556081|70.150128827921|99.710828872683|196.24715975215|0.481|0.296|0.09302|27|13|0.00080234022556391|0.032866062030075|208.53999328613|2023-12-19|-0.09408|2020-03-09|0.07962|2020-06-16 2024-03-24 18:32:29|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-76.507221087621|1|2.0524075378334||1|0|0|68.5|0.08003|95|0.080028514443627|95|33.9|0.02875|0.05506|0.069609361589149|0.10227058972045|296.47443681782|278.57027240156|212.64736187735|0.633|0.4|0.07561|30|12|0.00095807276302852|0.024980304818092|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05 2024-03-24 18:32:30|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|63.391484974171|17|3.4407012594891|0.0749|1|1|0.07487|72.5|0.17425|32|0.17425373915071|32|33.9|0.03028|0.11164|0.13757090662898|0.12974616852428|491.30218733106|352.21568614265|342.77810487685|0.452|0.387|0.09049|31|8|0.0017206091846298|0.031575988753515|124.37999725342|2022-05-26|-0.34043|2023-05-15|0.20589|2020-12-31 2024-03-24 18:32:32|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|2483.2772050244|96|152.81596684541|0.2883|1|1|0.28833|2547.8|0.2645|129|0.26449718574606|129|63.47|0.02223|0.04677|0.031579717923757|0.090661004404129|126.10964027772|147.93693893009|320.05741256692|0.733|0.333|0.12951|15|9|0.0014518815663801|0.044022970391595|2971.6000976562|2024-03-13|-0.14259|2020-03-18|0.16559|2020-03-19 2024-03-24 18:32:33|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|49.816834234491|5|2.3199496915057|0.1729|1|2|0.16129|54|-0.02233|36|-0.022326692831337|36|24.85|-0.00344|0.02177|-0.010772679701019|-0.001193111967143|79.168581233584|96.852544275312|208.91195673878|0.463|0.341|0.05603|41|11|0.00090652981427175|0.019893479960899|59.299999237061|2024-03-22|-0.1|2020-03-19|0.09954|2023-07-14 2024-03-24 18:32:34|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|49.768554677263|49|0.84381485326574|0.3091|1|2|0.2995|52.5|-0.04441|6|0.059994658412277|142|36.11|-0.00513|0.01667|0.010432511361094|0.0079316814551244|113.55879054447|104.88344195404|156.01782353449|0.519|0.259|0.05022|27|12|0.00053587487781036|0.014827937438905|52.799999237061|2024-03-22|-0.09842|2020-03-19|0.09985|2020-06-08 2024-03-24 18:32:35|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-1.6048194335515|46|0.025606478804183|0.1025|-1|1|0.10247|1.524|0.01569|15|0.015692974367888|15|31.5|-0.01447|0.01185|-0.01534286210125|-0.0029914632102359|70.686140692102|92.364062284556|57.509433728005|0.594|0.406|0.05929|32|12|-0.00039900284900285|0.019916077872745|3.2170000076294|2021-11-12|-0.1|2020-02-18|0.1|2021-05-07 2024-03-24 18:32:36|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22.13417358838|21|1.3052920644731|0.1879|1|1|0.18788|26.08|0.37175|54|0.37175486840664|54|38.59|0.04171|0.09007|0.056219439107583|0.14717580339124|168.01123160214|302.77595646774|158.92748425478|0.519|0.333|0.14728|27|10|0.0011697928436911|0.052790649717514|26.520000457764|2024-03-22|-0.22476|2020-03-16|0.22777|2020-07-06 2024-03-24 18:32:38|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-67.8072702876|17|1.8451777580042|-0.0152|-1|1|-0.0152|62.79|0.12271|125|0.12270826470883|125|52.4|0.05467|0.08482|0.10785859115342|0.12788464797335|266.90330677369|259.19320704628|194.99999822297|0.55|0.45|0.10395|20|9|0.0008731484962406|0.036145084586466|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24 2024-03-24 18:32:39|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-12.141644421713|40|0.37474392805897||0|0|0.14498|11.5|-0.06597|2|-0.065972210724412|2|32.57|0.01877|0.04715|-0.022518267262225|-0.031980037361051|63.552195495101|73.467153741309|84.504458644433|0.567|0.3|0.08427|30|13|0.00017800196850394|0.031326673228346|33.226554870605|2021-03-23|-0.0994|2021-03-26|0.1|2020-07-29 2024-03-24 18:32:40|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|110.32057575068|22|4.0909445473161|0.1842|1|1|0.18421|117|-0.01126|38|0.020898642254729|85|30.39|-0.01737|0.01138|0.007849652432358|0.037327880485032|106.03565532896|144.07380831363|242.48704663212|0.515|0.333|0.09096|33|14|0.0011471484375|0.029838564453125|144.5|2021-07-16|-0.09981|2020-03-12|0.1|2020-04-16 2024-03-24 18:32:40|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-157.10308495308|45|3.4510283176924||0|0|0.18837|146.5|-0.02957|46|-0.029569892473118|46|35|0.02587|0.06452|0.034006390962326|0.075054357195534|157.39964485828|220.11017741461|141.35963304009|0.607|0.429|0.05231|28|10|0.000522802734375|0.018972060546875|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.08414|2020-03-20 2024-03-24 18:32:41|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-17.678547627348|4|0.26445785938391||0|0|-0.00592|17|0.07313|18|0.073132267704666|18|36.46|0.01183|0.02745|0.032691306889991|0.046740091226664|152.17344109639|153.81832404383|156.18316347581|0.5|0.357|0.03153|28|8|0.000487763671875|0.011415302734375|17.85000038147|2024-03-14|-0.08856|2020-03-19|0.08079|2020-03-20 2024-03-24 18:32:43|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.82100143630254|55|0.014811891809341|-0.0127|-1|1|-0.01266|0.8|-0.01226|72|-0.012256318347385|72|40.88|-0.04743|0.01531|-0.035788690571389|-0.016132359997691|73.147117561751|86.434728351177|141.59292306138|0.292|0.25|0.10594|24|5|0.00071810628019324|0.035153671497585|1.1391509771347|2021-11-23|-0.26702|2023-02-07|0.14609|2020-02-11 2024-03-24 18:32:44|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1467.3172434714|44|38.630751892798||0|0|0.09663|1356.1|0.14337|76|0.14337017406101|76|50.2|0.02975|0.06166|-0.028993458971046|-0.020695950301035|64.497719257376|81.498869275969|64.898317664916|0.65|0.4|0.11628|20|9|-0.00010855778414518|0.039216685768863|3340|2022-02-02|-0.19998|2020-03-23|0.1|2020-03-26 2024-03-24 18:32:45|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-60.258522655558|49|1.0837711967984||0|0|0.11231|57.7|0.02918|31|0.029180675378082|31|40.63|0.06023|0.09928|0.062043234141727|0.15159131257988|161.993682967|298.94029489697|207.553965275|0.542|0.375|0.12094|24|7|0.0011888660801564|0.03781468230694|125|2021-11-02|-0.1|2021-07-14|0.1|2020-08-19 2024-03-24 18:32:46|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.204118632275|29|0.35376441985432|0.0525|1|1|0.05253|11.22|-0.05336|9|0.020572762385455|29|37.96|-0.00799|0.01748|0.023958441586843|0.044068644267879|138.01215246668|148.61401136343|184.23645297055|0.667|0.407|0.07093|27|13|0.00071556505223172|0.023126467236467|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18 2024-03-24 18:32:47|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|88.278528036005|21|1.1764421995501|0.0445|1|2|0.04229|91.2|-0.03086|40|-0.030857107979911|40|25.72|-0.01729|0.00739|0.0032697561253589|-0.0015907025188821|95.26624420353|90.14213541057|73.548384635679|0.538|0.359|0.06271|39|13|-0.00012516129032258|0.022824731182796|153|2020-07-29|-0.08861|2020-01-30|0.09865|2020-02-12 2024-03-24 18:32:49|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.1803106250301|153|0.059896463091687||0|0|0.47799|2.35|-0.06711|34|-0.091463400894234|15|42|-0.00238|0.01928|-0.01645869547388|-0.050726329248777|77.52806292143|68.299901562494|102.36744056991|0.571|0.333|0.08982|21|10|0.00023893617021277|0.029061595744681|2.4000000953674|2024-03-22|-0.13548|2020-03-16|0.09756|2020-05-18 2024-03-24 18:32:50|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|7461.3977912323|86|330.60331075124|1.0045|1|1|1.00453|8378.9502|0.11475|71|0.11475204135713|71|50.63|0.05423|0.07015|0.069524789097002|0.096298045707841|196.58150180992|187.49791859001|307.86382710301|0.632|0.421|0.0785|19|11|0.0013035148042025|0.028764565425024|8698|2024-03-18|-0.1616|2020-03-23|0.28691|2024-01-18 2024-03-24 18:32:51|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1080.8362716935|2|42.037913504515|0.0881|1|2|0.08083|1248.9|-0.04731|61|-0.05704884168575|20|49.81|0.04942|0.07739|0.08506638215229|0.10397765978566|158.22005975871|166.07717070475|396.72833886472|0.381|0.333|0.11061|21|7|0.0015716141356256|0.03838340974212|1304.9000244141|2023-08-02|-0.15761|2020-03-23|0.11198|2020-12-01 2024-03-24 18:32:52|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-391.89641058637|23|13.715470195457|0.1213|-1|1|0.12125|351.5|-0.10899|9|-0.10899055220255|9|33.4|0.03874|0.08415|0.16801173336155|0.22323265036997|471.46167253799|475.17189821379|593.74999234805|0.4|0.3|0.14515|30|7|0.00241546875|0.0465421875|459.5|2024-02-15|-0.09948|2022-07-01|0.1|2021-06-11 2024-03-24 18:32:52|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-32.492668576226|7|0.52255612849701||0|0|0.00161|31.05|0.00519|33|-0.0059805498611214|19|28.08|-0.01192|0.00972|0.0033424201313003|0.018473740079842|100.08928057902|118.54105367799|116.72931876607|0.528|0.333|0.06465|36|11|0.00031780727630285|0.021651012782694|48.760814666748|2021-04-29|-0.08482|2020-03-19|0.1|2020-08-04 2024-03-24 18:32:54|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-11.16848319211|40|0.25824044851826||0|0|0.03125|10.85|-0.04274|15|-0.042735043431715|15|30.75|0.0136|0.04352|0.030265450539129|0.066386692743311|130.26248000158|184.01387669561|134.11619501637|0.563|0.406|0.09781|32|10|0.00064643206256109|0.031965904203324|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22 2024-03-24 18:32:55|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-2.4023518101129|46|0.043767041078652||0|0|-0.02632|2.34|-0.02906|13|-0.029059179422298|13|39.08|0.00555|0.03565|0.00082589512558135|0.016749786065453|98.048121961229|113.83541457114|178.62595544885|0.423|0.346|0.05845|26|5|0.0006926013195099|0.021005768143261|2.6400001049042|2022-04-18|-0.09908|2020-03-17|0.11628|2020-12-08 2024-03-24 18:32:56|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.50875872754051|65|0.010120975650697||0|0|0.09574|0.515|-0.07203|4|-0.072033917568283|4|11.43|-0.00988|0.01442|0.0033737560047384|0.0045869600916773|106.1867691747|108.5036774456|91.964282768265|0.438|0.326|0.02872|89|13|9.940795559667E-5|0.0092936355226642|0.68999999761581|2022-12-13|-0.11739|2020-03-12|0.11282|2020-06-02 2024-03-24 18:32:57|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|60.300767996184|7|1.2833311956524||0|0|0.00317|63.39|0.00126|39|0.042511153228454|49|62.24|-0.00762|0.01343|0.015384622933635|0.047031024962189|106.23085224172|119.2988087561|185.62224467724|0.471|0.294|0.08509|17|8|0.00072850563909775|0.029247932330827|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25 2024-03-24 18:32:58|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-424.34357919213|6|25.258089326875||0|0|-0.11095|380.5|0.4859|124|0.48590021691974|124|29.91|0.02455|0.04968|0.067652468803675|0.089552279019644|253.12921992992|275.2609213206|195.1282051282|0.471|0.382|0.06732|34|12|0.00085149706457926|0.022061272015656|448.5|2024-03-20|-0.09893|2024-03-14|0.1|2020-03-25 2024-03-24 18:33:00|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-12.061707750829|27|0.24613075140721|-0.0059|-1|1|-0.00594|11.85|0.21223|71|0.21222583615991|71|42.75|0.10253|0.13088|0.12007751612129|0.1864080974785|379.72415954375|351.70989453156|272.41380784514|0.625|0.375|0.10176|24|10|0.0013601711026616|0.031613032319392|12.670000076294|2024-02-02|-0.24242|2020-03-09|0.28409|2020-03-19 2024-03-24 18:33:01|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|110.77112040164|107|2.093663879509|0.2812|1|2|0.27881|116.5|-0.02213|7|-0.022133752735289|7|36.72|-0.00452|0.01696|-0.0095199616126104|0.001798988858833|89.573042710431|101.17990353004|125.8099372783|0.44|0.32|0.02751|25|4|0.000274033203125|0.00996462890625|118.5|2024-03-21|-0.08223|2020-06-10|0.09722|2024-03-21 2024-03-24 18:33:02|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|380.53734801078|23|9.4887955967651||0|0|0.0568|400|0.57883|113|0.57883369330454|113|43.52|0.06023|0.08693|0.1319747963077|0.1430830070154|263.41207558775|221.86117608737|261.62600666939|0.391|0.304|0.09164|23|8|0.0011851906158358|0.03043633431085|412|2024-03-21|-0.09823|2020-03-19|0.09957|2023-06-15 2024-03-24 18:33:03|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|235.0621229086|6|9.8939137198888|0.0213|1|2|-0.00952|260|-0.07259|11|-0.072589625806322|11|25.92|0.02256|0.09685|0.04746864393804|0.11357780087311|142.07518711687|309.34571168914|699.63944016478|0.615|0.41|0.12624|39|17|0.0026752165354331|0.041831269685039|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21 2024-03-24 18:33:04|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|47.369870022859|38|1.4531350861986|0.1648|1|1|0.16476|50.9|-0.05556|10|0.014705938726424|25|26.65|-0.01693|0.01078|-0.031585166272319|-0.0092557452917436|60.708039927681|89.438371176353|147.32272836429|0.378|0.243|0.07475|37|9|0.00059191593352884|0.024699833822092|61.400001525879|2021-09-03|-0.12723|2022-06-29|0.0982|2022-02-25 2024-03-24 18:33:05|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|-822.85857692611|15|29.991386664968||0|0|-0.00312|739.05|-0.06005|13|-0.060045736768529|13|51.41|0.10653|0.14984|0.021674089883968|0.050756403780424|112.74077422948|125.24287186037|614.09023381931|0.412|0.294|0.10563|17|5|0.0023480630630631|0.038673614864865|910|2024-02-13|-0.08392|2021-02-22|0.17771|2020-09-11 2024-03-24 18:33:06|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-1133.2068781569|34|35.424560395305|0.128|-1|1|0.12804|1039.55|0.18155|90|0.18154618993721|90|63.38|0.04536|0.07591|0.018077374271645|0.068474290488195|105.29155439031|132.40466710927|207.60275570603|0.438|0.313|0.1164|16|5|0.00092380133715377|0.036462492836676|1340.6999511719|2023-09-04|-0.13771|2020-03-23|0.12382|2020-03-27 2024-03-24 18:33:07|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-39.700731549882|69|0.36819778168221|0.0384|-1|1|0.03841|38.8|0.00088|38|0.00087810256513055|38|23.9|-0.01836|0.01204|-0.0073197477726069|-0.0069647174631142|85.36082286647|87.757748870184|92.181417597436|0.45|0.375|0.03535|40|11|4.052734375E-6|0.012800419921875|46.26586151123|2022-03-04|-0.09739|2020-03-19|0.08005|2020-03-25 2024-03-24 18:33:08|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-3915.8134466727|21|101.16373712155||0|0|-0.01279|3796.45|0.03379|76|0.033787687968757|76|42.79|-0.02089|0.00172|-0.028361099016851|-0.010908584252809|61.109964021873|89.384480995606|228.20270083706|0.667|0.375|0.09879|24|12|0.00099477554918816|0.033941795606495|4630|2024-02-01|-0.10085|2020-03-23|0.12405|2020-04-13 2024-03-24 18:33:09|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.75848853946225|5|0.023703431008768|0.0506|1|1|0.05063|0.83|0.12275|89|0.12274604893397|89|60.65|0.12998|0.16866|0.15668989499443|0.22008792918579|284.76204254268|301.15232507744|121.16788035355|0.647|0.471|0.10801|17|5|0.00057208695652174|0.03522115942029|1.7300000190735|2021-09-27|-0.19014|2021-12-02|0.16304|2020-06-10 2024-03-24 18:33:11|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|70.231049306907|4|2.5971166184707|-0.015|1|1|-0.01497|72.4|-0.01176|21|-0.011764750761144|21|32.87|0.01465|0.03958|0.035848499315849|0.050183534662038|149.5351993905|158.42014800369|194.62365602424|0.452|0.355|0.06721|31|10|0.00081620352250489|0.02147053816047|78.5|2024-03-20|-0.09272|2020-03-19|0.09672|2020-03-20 2024-03-24 18:33:13|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|83150.410220163|22|4799.8632599457|0.2532|1|1|0.25323|97000|0.06747|27|-0.0091238916152588|11|33.71|0.06468|0.12789|0.23179036294677|0.35441428729164|744.86935218101|937.30908816197|567.22329132783|0.419|0.29|0.13126|31|10|0.0023129924953096|0.046646566604128|138300|2023-04-07|-0.20442|2020-03-19|0.21871|2021-09-24 2024-03-24 18:33:13|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|73.229455592504|63|1.9111628644851|0.2401|1|2|0.2291|79.08|-0.07971|41|0.071196216404867|50|32.32|0.00756|0.03681|0.05287562367801|0.074634949514244|203.18196551877|199.46872137593|153.61305853582|0.581|0.355|0.10142|31|11|0.00074967105263158|0.033883778195489|80|2024-03-21|-0.30723|2020-03-17|0.14713|2020-04-23 2024-03-24 18:33:14|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|77.774681078488|15|3.0793360554026|0.0762|1|1|0.07622|81.9|0.13182|35|0.13181813557943|35|28.8|-0.00791|0.02844|0.011374091808308|0.065684552827448|103.08366933375|224.00270472151|260.41335306545|0.543|0.4|0.08422|35|10|0.0011878571428571|0.027301467710372|88.599998474121|2024-03-20|-0.10151|2022-06-16|0.09857|2021-08-27 2024-03-24 18:33:15|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|-1755.2102776332|17|57.918078055682|0.0021|-1|1|0.00215|1601.95|-0.07966|16|-0.079657152014578|16|36.82|0.01028|0.03978|0.029024197004736|0.040479241605172|140.1392966791|148.10024545775|114.11375846902|0.607|0.464|0.1134|28|13|0.0004616141356256|0.039859274116523|3579.8999023438|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25 2024-03-24 18:33:17|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|521.88561662966|54|39.277154612063|0.8151|1|1|0.8151|589|-0.11836|10|-0.11836115326252|10|31.32|0.01278|0.05703|0.10735440140943|0.15442123517653|238.09739510562|324.93710218789|1377.7777777778|0.516|0.419|0.11523|31|10|0.003063271484375|0.041947158203125|677|2024-03-13|-0.1|2020-01-30|0.1|2020-11-12 2024-03-24 18:33:18|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|185.66059332193|13|8.8866415362438|-0.0393|1|1|-0.03929|205.4|-0.17054|16|0.20087366921745|62|45|0.03408|0.07979|0.093972637023408|0.16057259693801|239.45582276615|330.91864976923|353.06481748051|0.609|0.435|0.12027|23|11|0.0016563132760267|0.041622722063037|221.80000305176|2024-03-05|-0.14635|2020-03-23|0.19984|2021-05-28 2024-03-24 18:33:19|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-2.9825389932542|1|0.054179686670467||1|0|0|2.81|-0.06645|4|-0.066445198776542|4|33.16|-0.01128|0.01154|0.00013049121211353|0.033726755973012|94.615645154094|133.91995057808|177.84809281363|0.563|0.313|0.06872|32|13|0.00071524976437323|0.022982959472196|3.0299999713898|2024-02-06|-0.08943|2020-03-12|0.12963|2020-03-10 2024-03-24 18:33:20|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|514.73148283761|98|20.135247896603|0.4627|1|1|0.46275|531.05|0.26715|56|0.26715357151865|56|25.68|0.03659|0.07798|0.098223713937438|0.1671498572341|420.01889010335|607.41611717829|813.10404304714|0.568|0.378|0.13578|37|16|0.0026472970391595|0.04486247373448|589.45001220703|2023-12-06|-0.26456|2020-03-12|0.2|2021-06-07 2024-03-24 18:33:21|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-3433.4969452024|32|40.424175204659|-0.0106|-1|1|-0.01059|3340|0.03281|74|0.0328125|74|38.35|0.01076|0.04676|0.040116490304949|0.039227803798782|151.50889676937|141.17800119784|113.60544217687|0.462|0.385|0.05482|26|6|0.0002588813229572|0.018576079766537|4030|2021-02-16|-0.12094|2021-04-23|0.1|2020-04-07 2024-03-24 18:33:23|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1376.5950850725|62|35.884413814301|0.2182|-1|1|0.21819|1329.7|-0.01269|15|-0.012688844425901|15|35.21|0.0165|0.04556|0.076773153237906|0.064040198242518|263.60132351395|188.89592083669|70.356246510479|0.536|0.393|0.10084|28|11|-6.8576886341926E-6|0.035944479465138|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05 2024-03-24 18:33:24|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-23.39251303092|46|0.39750440721835||0|0|0.11554|22.2|-0.07287|7|-0.072874538008515|7|40.71|0.11407|0.16489|0.16335240907022|0.1880623420909|442.35869077781|266.08707037348|206.51163500409|0.583|0.375|0.1147|24|11|0.001160626223092|0.033692230919765|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20 2024-03-24 18:33:25|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-82.257008203696|5|2.3541532040695|-0.0546|-1|1|-0.05463|79.15|0.15128|48|0.15128410000419|48|29.31|0.0155|0.04571|0.042939736487771|0.072539160257213|203.74578082649|245.35935499047|950.18009904933|0.611|0.417|0.09751|36|17|0.002427223796034|0.032097393767705|83.75|2024-02-27|-0.09972|2023-05-15|0.09972|2022-10-17 2024-03-24 18:33:26|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|6.9537560854944|22|0.14400843094233|0.0318|1|2|-0.02487|7.45|-0.01|38|-0.010000024523054|38|44.04|0.0319|0.05821|0.010771098571901|0.02993317724046|108.19520427512|125.19536765154|188.13130650249|0.522|0.391|0.07616|23|8|0.00081519342359768|0.025217234042553|11.14999961853|2021-12-02|-0.13235|2022-03-08|0.11592|2022-03-17 2024-03-24 18:33:27|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|39.827778680289|94|1.3936667850124|0.378|1|1|0.37802|43.89|0.01515|67|-0.0857142475832|32|46.24|-0.03752|-0.02501|-0.06191574140562|-0.05810485063728|37.896930518758|65.357660056028|135.92442906542|0.714|0.333|0.09304|21|15|0.00047987781954887|0.030250159774436|45.729999542236|2024-03-12|-0.1513|2020-03-23|0.14038|2020-03-25 2024-03-24 18:33:29|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|42.271855801577|2|1.4934432595269||0|0|-0.03743|45|-0.13333|7|-0.036144578313253|34|35.31|0.01724|0.04496|0.067002420851387|0.081169978411867|211.65920371236|191.32672770132|155.1724137931|0.448|0.31|0.09087|29|9|0.0007235512195122|0.030121902439024|47.5|2024-03-21|-0.14557|2020-03-23|0.14865|2021-01-05 2024-03-24 18:33:30|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-3016.3467053243|34|76.917196431182||0|0|0.03828|2944.5|0.03996|7|0.039964630475894|7|46.09|0.04957|0.06984|0.061047613200848|0.13536262090736|226.22091940512|321.62292502067|304.00190600133|0.773|0.455|0.10025|22|12|0.0012439637058262|0.033052808022923|3969.8500976562|2022-09-15|-0.08367|2020-03-23|0.1306|2021-07-23 2024-03-24 18:33:30|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-4519.8879316635|101|121.18752453623||0|0|0.14447|4264|-0.07668|30|-0.076677326697906|30|47.35|0.0523|0.07099|0.10656586062943|0.13477714306805|316.41245922378|248.56867619753|195.59693020684|0.7|0.45|0.09301|20|11|0.00084216809933142|0.031680133715377|5534.9501953125|2023-08-01|-0.19867|2020-03-23|0.2|2021-02-08 2024-03-24 18:33:31|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|18.073180427394|32|0.34629088848198|0.179|1|1|0.17901|19.1|0.06271|43|0.062710319747673|43|39.72|0.03028|0.05738|0.047102712432155|0.073474834797923|167.74291724715|185.11820609601|177.67442215321|0.48|0.36|0.05066|25|4|0.000694755859375|0.01778306640625|19.60000038147|2021-05-03|-0.11858|2022-07-14|0.096|2023-04-14 2024-03-24 18:33:32|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.3548643714242|74|0.063207963153453|0.094|1|1|0.09398|7.45|0.03968|81|0.039682538481136|81|31.03|0.01929|0.03669|0.042982501656053|0.037455590607722|185.48651746316|147.75288978449|122.33168510019|0.548|0.419|0.05029|31|12|0.0003004347826087|0.015640734299517|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18 2024-03-24 18:33:34|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|4.7068375918411|28|0.16995987592704|0.1016|1|1|0.10158|4.88|-0.10474|18|-0.069605502988529|13|37.48|0.00104|0.02941|0.037771154484979|0.031339439081142|167.99367922987|131.09430963807|83.276450567489|0.63|0.407|0.09871|27|12|9.0827718960539E-5|0.03221406159769|11.560000419617|2022-01-03|-0.09344|2022-09-14|0.13199|2021-12-29 2024-03-24 18:33:35|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|155.73904243815|99|4.609067854243|0.1777|1|1|0.17767|161.14|-0.10928|5|-0.04067509163521|9|38.64|0.04269|0.06043|0.060404212457138|0.11344822985269|252.04102804458|261.68241030413|146.61085799345|0.76|0.4|0.10635|25|15|0.00064683270676692|0.034006541353383|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05 2024-03-24 18:33:36|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|69.095608597741|16|2.0340740642261|-0.0732|1|1|-0.07317|70.76|0.15496|68|0.15496040123337|68|55.21|-0.04012|-0.00238|-0.0029929806048717|0.024932498360852|94.266779249394|116.65880605237|172.0189741668|0.526|0.368|0.09665|19|8|0.00070591165413534|0.032575582706767|79.605003356934|2023-12-19|-0.12025|2020-04-30|0.18936|2020-04-29 2024-03-24 18:33:37|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-66.999340445242|12|1.106465296886||0|0|-0.00622|64.7|-0.07081|24|-0.070809163476543|24|38.96|0.01983|0.03786|0.020476426165706|0.01208939475483|132.49326493081|112.65939215194|59.63133359285|0.615|0.423|0.08829|26|12|-0.00024826171875|0.02760494140625|109.5|2020-01-03|-0.09983|2020-03-19|0.09943|2020-03-20 2024-03-24 18:33:37|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.1927957531849|20|0.051968749048194||0|0|-0.03266|2.31|0.04825|49|0.048251422991596|49|44.87|-0.00673|0.02693|-0.0092357080200348|-0.0078416872939574|89.332306935444|92.341718213127|72.641506109626|0.478|0.391|0.0613|23|3|-0.00012805899143673|0.024472787821123|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24 2024-03-24 18:33:39|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|464.92915069296|5|21.95695587253|0.1395|1|1|0.13947|535.95|-0.09358|20|0.032594401957561|58|28.19|0.07347|0.11892|0.092219386887757|0.20353014260758|317.11536136578|613.61532029885|5056.2560632755|0.595|0.351|0.11006|37|14|0.0041566571155683|0.040582750716332|549.95001220703|2024-03-21|-0.06767|2023-11-24|0.19992|2023-11-22 2024-03-24 18:33:40|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-31986.40622513|34|817.57901506874||0|0|0.05103|30728.4004|-0.04641|31|0.15022554548524|110|42.25|-0.00196|0.02176|-0.0085190029236639|4.0592858714383E-6|81.980143973112|93.589448232021|145.76133333651|0.542|0.333|0.09228|24|12|0.00055102196752627|0.02963994269341|39876.1015625|2023-12-29|-0.08517|2020-03-23|0.15716|2023-12-27 2024-03-24 18:33:41|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|53.674744731257|7|1.3403873682868|-0.0104|1|1|-0.0104|57.1|-0.05678|5|-0.034379091051926|12|29.03|-0.01214|0.01665|-0.013895193629161|0.01273522312756|72.933983014341|116.61987300022|67.494089248226|0.543|0.4|0.08005|35|8|-0.0001641095890411|0.026925225048924|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06 2024-03-24 18:33:42|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-18.087244068205|11|0.30107686890431|0.0225|-1|1|0.02247|17.4|-0.03581|80|0.0077055892028275|13|42.13|0.04519|0.09117|0.10738788169107|0.16913398421747|249.73875487129|310.6645686415|152.63158070854|0.625|0.417|0.11337|24|9|0.00080185112634672|0.033531263467189|47.900001525879|2021-07-19|-0.11137|2022-06-28|0.1|2020-08-18 2024-03-24 18:33:43|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|13.874985402437|35|0.99167165967768|0.7484|1|1|0.74844|16.82|-0.06251|18|-0.062507596988589|18|32.45|-0.03139|0.03999|0.020225771251886|0.11871979397911|65.405767579717|193.26367201557|90.820730448596|0.581|0.323|0.20074|31|12|0.0011863653846154|0.067406701923077|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16 2024-03-24 18:33:45|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|286.60570257243|80|3.137899562668|0.1633|1|1|0.16335|292|-0.03454|19|-0.034536616710002|19|28.76|0.01331|0.02877|0.021135864465062|0.025834054074216|147.46112473551|139.1997308978|102.81690140845|0.606|0.424|0.05067|33|15|0.00016243190661479|0.017197655642023|366.67001342773|2022-05-06|-0.13504|2020-03-06|0.10257|2020-03-24 2024-03-24 18:33:46|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|34.428547386151|37|0.84048382314666|0.312|1|2|0.29072|36.85|0.05973|45|0.059730219325241|45|39.24|0.04471|0.06894|0.081113068929086|0.13602732757207|310.08162299703|262.9333115268|240.43357164907|0.64|0.32|0.06965|25|11|0.0010645624385447|0.023631317600787|38.049999237061|2024-03-13|-0.1|2022-05-09|0.1|2020-08-12 2024-03-24 18:33:47|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|11.08286685672|22|0.76645163189467|0.0608|1|1|0.06082|11.86|-0.03724|22|-0.037239089409671|22|32.87|0.00111|0.04663|0.08081113113165|0.13170544905329|202.81759451187|258.2597760901|167.75105189128|0.516|0.355|0.19272|31|13|0.0014316634615385|0.060847192307692|42|2022-11-24|-0.20751|2020-07-16|0.24663|2020-06-26 2024-03-24 18:33:48|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-454.82038969138|26|16.771116907414|0.1624|-1|1|0.16236|405|-0.14132|26|-0.012409245671768|10|30.94|0.07162|0.1387|0.14841430227863|0.25462475945297|248.50852707327|571.41834729603|922.55122078129|0.594|0.438|0.15715|32|14|0.0030553004926108|0.053239950738916|625|2021-11-02|-0.10195|2020-08-11|0.1|2020-03-24 2024-03-24 18:33:49|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1938.9134358738|5|66.591150169949|-0.0411|1|1|-0.04113|2075|-0.07523|31|-0.075230882443664|31|61.94|0.00618|0.02956|-0.0050328298425282|-0.035163520074258|92.304688174208|82.984455848931|94.232515894642|0.588|0.294|0.09418|17|9|0.00013050141911069|0.03506508987701|2270|2021-10-08|-0.10249|2020-03-27|0.12974|2020-03-24 2024-03-24 18:33:51|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.9375945708913|55|0.089734176312916||0|0|0.10235|5.17|-0.02397|35|-0.023965169903618|35|46.62|0.0069|0.0304|0.0052358570629994|0.050917536378497|100.70934036467|143.41059324705|132.56410127874|0.619|0.381|0.07764|21|10|0.00047362052274927|0.024311616650532|5.289999961853|2024-02-29|-0.11864|2020-03-16|0.10092|2020-05-18 2024-03-24 18:33:52|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-843.79139641012|42|21.180465470042||0|0|0.09191|777.6|-0.01257|31|-0.0125692161677|31|41.4|0.05576|0.09008|0.073281953504498|0.11194704972335|162.06564826594|166.62984815457|205.42667724078|0.6|0.4|0.09758|20|9|0.0011026352128884|0.032793498273878|1580|2021-07-16|-0.08261|2021-05-14|0.19819|2021-02-17 2024-03-24 18:33:52|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1272.6143935394|18|29.871464513117||0|0|0.13704|1165|0.07893|129|-0.035483870967742|16|43.33|-0.0338|-0.01247|-0.03855540328728|-0.038545756955267|63.900114712887|75.626247190916|60.206718346253|0.458|0.292|0.09604|24|9|-0.00026046357615894|0.033882999053926|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09 2024-03-24 18:33:53|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|127.7215806045|167|8.9085258186501|1.0069|1|1|1.0069|145.5|0.15104|53|0.15104175014077|53|34.32|0.02125|0.04189|0.026918366898563|0.040911751773439|148.69011763892|140.16170028734|308.58959764856|0.68|0.36|0.06192|25|12|0.0013208203125|0.024398779296875|161.5|2024-03-21|-0.12275|2021-03-31|0.09974|2020-03-20 2024-03-24 18:33:54|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-3.8044722410449|53|0.18103206742061||0|0|0.22171|3.37|0.0285|34|0.02850353550398|34|37.96|0.02561|0.07217|-0.02965981556126|0.027937184937441|48.449197250392|116.9621231361|47.733709814059|0.577|0.346|0.17457|26|11|7.7064485081807E-5|0.055801106833494|14.699999809265|2021-01-25|-0.11262|2021-08-18|0.20805|2020-03-24 2024-03-24 18:33:56|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|68.485660219288|31|2.6400536995615||0|0|0.09555|70.4|0.36512|36|0.36512267722947|36|35.59|0.0449|0.09128|0.053655244560396|0.099243935946951|157.70283175075|202.33565833277|60.742019498731|0.621|0.414|0.14438|29|12|0.00024361581920904|0.046901073446328|130|2021-07-14|-0.23644|2020-03-16|0.32768|2020-04-14 2024-03-24 18:33:57|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.5724633168129|85|0.082512245213051|0.1601|1|1|0.16012|3.84|0.03909|71|0.039087989116308|71|38.04|-0.03644|0.03637|-0.0084883383523365|-0.013076898367191|83.196154283842|84.319404843422|163.40425829803|0.48|0.36|0.11638|25|10|0.001029884057971|0.038106193236715|4.2199997901917|2022-01-05|-0.3893|2020-06-18|0.29464|2020-03-20 2024-03-24 18:33:58|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.5222615945829|22|0.062710247803265||0|0|0.0081|2.45|-0.01984|44|-0.019841251069334|44|39|0.00042|0.03061|-0.012726809194599|-0.014332636922784|82.957385212217|84.369401505145|37.808642599881|0.462|0.385|0.07298|26|8|-0.00055347826086957|0.024700850241546|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.0987|2021-10-05 2024-03-24 18:33:59|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|61.241123175106|21|1.2810841051378|0.0527|1|1|0.05272|63.9|0.01668|64|0.016676147315649|64|37.15|-0.00486|0.02102|-0.041529665866031|-0.011653059265391|44.081288770187|86.559533306364|134.38486340937|0.667|0.37|0.07031|27|14|0.00043467253176931|0.021626011730205|99.5|2021-07-29|-0.09091|2020-03-19|0.09971|2021-02-17 2024-03-24 18:34:00|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4466.5401836194|96|101.7426230865|0.1908|1|2|0.17746|4638|-0.08443|43|-0.08442604094778|43|74|0.0566|0.07336|0.034342280421937|0.032619659113056|126.75665243804|112.00041619264|68.457564575646|0.769|0.462|0.11804|13|10|-0.00012668874172185|0.036124673604541|6825|2020-01-15|-0.16611|2020-03-18|0.15344|2020-03-20 2024-03-24 18:34:02|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-34.630617365809|64|0.41126665443621||0|0|0.07724|34.05|0.03196|16|0.031958611809015|16|40|0.08738|0.14153|0.13987557496617|0.11871948306792|346.55230329468|211.73403756598|112.74833899622|0.458|0.333|0.0922|24|3|0.00045962854349951|0.030336217008798|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31 2024-03-24 18:34:03|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|14.02778465417|16|0.20421908709784|0.1452|1|1|0.14516|14.2|0.02542|68|0.025423744566583|68|37.37|0.00117|0.0155|0.0022449887851851|-0.005759510917269|101.99063853195|94.588608607975|121.58749901908|0.444|0.333|0.03649|27|9|0.00024931640625|0.012108056640625|14.75|2024-03-14|-0.08517|2020-03-19|0.09717|2024-03-05 2024-03-24 18:34:04|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-22.691070331003|18|0.40564806785195||0|0|0|21.4|0.17635|136|0.17634650156276|136|45.82|0.038|0.05962|0.050395031840724|0.080284605888333|160.5208068165|168.05334597782|125.88235069724|0.545|0.364|0.07676|22|9|0.00041679024390244|0.026612595121951|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07 2024-03-24 18:34:05|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-19.6927223345|35|0.56424077816661|0.1657|-1|1|0.16566|17.98|0.01891|42|0.018912511855548|42|31.31|-0.02477|0.00821|-0.017620189622031|-0.0024321761295371|75.28569279492|96.768748373099|100.64527356704|0.406|0.219|0.09154|32|12|0.00032047297297297|0.030573156370656|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30 2024-03-24 18:34:06|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.4702983008866|8|0.084665485629094|0.0186|1|1|0.01863|1.64|-0.12016|9|-0.12016334321964|9|40.72|-0.0048|0.03179|-0.034925953020617|-0.037738540038379|58.319029006575|66.66825349288|16.649745402854|0.56|0.4|0.12718|25|10|-0.0013851414634146|0.038240556097561|9.8500003814697|2020-01-03|-0.14646|2023-04-25|0.14286|2020-08-26 2024-03-24 18:34:08|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|152.0382909753|77|1.7575218189754||0|0|0.00639|157.5|-0.01335|12|-0.013351560111961|12|37.92|0.01267|0.03099|0.018349111482198|0.023029229548082|123.11221903275|118.5085478735|80.976863753213|0.6|0.4|0.05035|25|8|-0.0001302734375|0.015878154296875|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25 2024-03-24 18:34:08|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-103.50515562557|57|2.0232768009829|0.1313|-1|1|0.13128|98.6|0.01692|23|0.016915351271356|23|34.57|0.00782|0.05211|0.017329042481415|0.031870708678473|114.57316045231|126.59350079071|144.99999775606|0.5|0.357|0.12268|28|8|0.000840029296875|0.040835419921875|200|2021-11-02|-0.09963|2020-03-12|0.1|2021-05-18 2024-03-24 18:34:09|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|226.55293957109|65|3.3841181286723|0.1169|1|1|0.11695|234|-0.05542|45|-0.019753086419753|23|29.03|-0.01579|0.00701|0.0016687481507158|0.011130480186546|96.89593794215|108.88879217021|130|0.545|0.333|0.06816|33|10|0.00043143835616438|0.022713953033268|261.5|2021-03-15|-0.09865|2023-07-21|0.1|2021-03-03 2024-03-24 18:34:10|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-4.8452201936348|99|0.075824204802988|0.036|-1|1|0.036|4.82|0.23871|113|0.23870968783931|113|42.14|0.00689|0.03462|0.010528735487947|0.02859420298221|105.52450395271|122.57831860838|123.58974496915|0.5|0.409|0.08945|22|7|0.0004573756097561|0.028682117073171|5.5500001907349|2023-09-25|-0.19403|2020-03-12|0.10811|2020-03-20 2024-03-24 18:34:11|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|28.472451943061|22|0.54726454678146|0.0823|1|2|0.04239|30|0.01394|58|0.013941239881102|58|40.52|0.07512|0.11197|0.16646151646024|0.20505662084315|701.4701867162|389.33041496071|260.86956521739|0.6|0.36|0.09785|25|7|0.001226914893617|0.028567176015474|51.5|2021-11-30|-0.12479|2022-01-14|0.15303|2020-08-03 2024-03-24 18:34:13|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|142.32534247872|4|5.9046575307456||0|0|-0.04348|154|-0.12195|7|-0.057579652398559|10|30.91|0.01093|0.03013|0.022528051761715|0.062433032259273|141.96863347897|199.34491675494|201.83485431257|0.667|0.394|0.08|33|17|0.00092234604105572|0.026783372434018|173.5|2023-12-14|-0.0998|2020-03-19|0.09717|2023-11-02 2024-03-24 18:34:14|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|-3.9702981975051|14|0.065472395848278||0|0|-0.01058|3.82|0.0329|52|0.032895892418388|52|36.46|0.00472|0.02457|0.031065497673996|0.049850048000074|145.12646939172|150.37463278707|135.36949181526|0.5|0.321|0.05779|28|9|0.00042145067698259|0.020166711798839|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20 2024-03-24 18:34:15|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|25.806697124182|82|0.73158231995287||0|0|0.15449|27.5|-0.06119|6|-0.061190704292243|6|33.45|0.02368|0.05202|0.029403006825846|0.028176766059409|153.6775152181|134.22308212316|129.47269442721|0.655|0.448|0.08325|29|11|0.00055726926736442|0.027802863939106|28|2024-02-19|-0.16138|2020-03-09|0.19919|2020-03-20 2024-03-24 18:34:16|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-42.313103129405|16|1.132701373742|0.0158|-1|1|0.01581|39.22|-0.05332|16|-0.053318965996659|16|52.45|-0.01947|0.01277|-0.035696370786375|-0.043667659207264|68.303274403254|75.666301545067|168.97890033499|0.5|0.3|0.09836|20|7|0.00066329887218045|0.033819708646617|48.990001678467|2021-01-04|-0.07339|2020-03-12|0.17434|2020-03-25 2024-03-24 18:34:17|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-15.858216241233|46|0.25446850529582||0|0|0.09357|15.5|0.09265|38|0.092651808197017|38|37.65|0.01867|0.04776|0.043439526001359|0.032037249961943|175.66641098998|129.54813853633|166.13076234456|0.615|0.385|0.09289|26|13|0.00083900390625|0.030661259765625|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10 2024-03-24 18:34:19|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-37.954895685709|15|0.20495506484219||0|0|0|37.6|-0.01699|10|-0.016993503944547|10|31.56|-0.0088|0.00669|-0.013047989551516|-0.016265191766103|78.107191845201|78.92324947745|54.970756776804|0.563|0.438|0.03882|32|9|-0.000523232421875|0.01279001953125|73.699996948242|2020-02-06|-0.06743|2020-03-13|0.0781|2020-03-24 2024-03-24 18:34:20|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-4.1260100213889|4|0.09968441410794||0|0|-0.03011|3.9|0.2495|86|0.24950496669969|86|37.36|0.09609|0.14118|0.10502208412278|0.10336060299657|362.44346017624|299.82958637748|7.7904956576491|0.571|0.464|0.12718|28|10|-0.0014000667302193|0.044294537654909|56.000999450684|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26 2024-03-24 18:34:21|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|26.749136479245|33|0.56695444333988||0|0|0.14402|28.2|0.17807|99|0.17806755704264|99|39.64|0.00461|0.02703|0.016143339091067|0.021260590342897|111.77859354483|111.6097557306|109.09091043246|0.32|0.24|0.04336|25|5|0.00015913978494624|0.015395718475073|28.799999237061|2024-03-22|-0.06303|2023-07-18|0.05322|2020-05-15 2024-03-24 18:34:22|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-3477.7949329758|8|151.84450018241|-0.1389|-1|1|-0.13888|3422.95|-0.12129|6|-0.12128694461468|6|43.33|0.03536|0.08331|0.1099928856068|0.16148559904215|284.51571430947|386.20820383269|768.59283409468|0.625|0.5|0.11311|24|11|0.0023187583572111|0.039904536771729|3475|2024-03-11|-0.14412|2020-03-12|0.19142|2021-10-26 2024-03-24 18:34:22|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-36.245482108315|23|0.97775197722589|0.1837|-1|1|0.18367|34|-0.01645|12|-0.016453577415748|12|45.5|0.05045|0.08368|0.090660508290865|0.065644099997|374.75487511232|178.95469483962|35.343036464224|0.864|0.5|0.12458|22|14|-0.00056855327468231|0.038193831867058|157.5|2021-11-03|-0.09929|2020-03-12|0.1|2020-05-25 2024-03-24 18:34:24|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-1139.7917536677|25|44.592017813997|-0.0113|-1|1|-0.01125|1087.45|-0.02374|15|-0.02374037622702|15|56.83|0.05594|0.08321|0.13341859986089|0.19167535019615|296.90280516816|234.94119795267|217.95749397312|0.611|0.333|0.11641|18|9|0.00095860553963706|0.038863858643744|1296|2023-09-21|-0.14007|2020-03-30|0.1|2020-06-02 2024-03-24 18:34:25|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-9345.0711296103|16|263.89228449531||0|0|0.05051|8797|0.00518|16|0.0051813471502591|16|57.89|0.07617|0.10183|0.10696611929319|0.20784164805257|149.64083862834|202.29262609291|108.6049382716|0.611|0.389|0.12017|18|9|0.0005720908230842|0.047287142857143|13600|2022-09-09|-0.17777|2020-03-18|0.23203|2020-04-07 2024-03-24 18:34:26|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-953.68144649003|41|38.099992749573||0|0|0.18996|850.1|0.07405|28|0.074049401620461|28|29.62|0.12795|0.1862|0.17786129858238|0.23718141633729|317.53068397683|279.43262746328|1138.0739546005|0.382|0.265|0.12309|34|7|0.0028959312320917|0.045039436485196|2096.75|2022-01-17|-0.2|2022-07-26|0.17922|2023-12-13 2024-03-24 18:34:27|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|135.98943062979|26|8.5871601691211|0.1917|1|2|0.16031|152|0.1129|37|0.11289553951537|37|32.19|0.00313|0.04887|0.041653595438948|0.065786184885719|156.57320572695|186.19218173499|147.16825701118|0.484|0.387|0.11309|31|4|0.00084067448680352|0.03929119257087|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04 2024-03-24 18:34:28|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-98.171028674304|60|3.036308831173|0.176|-1|1|0.176|92.7|0.51971|72|0.5197097388054|72|34.18|0.04662|0.10769|0.12423478532649|0.16695641767012|371.65883956892|440.44949289452|297.0011446414|0.607|0.464|0.12923|28|8|0.0016960826771654|0.043178415354331|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16 2024-03-24 18:34:30|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|27.803703244339|52|0.86988918310084|0.0607|1|1|0.06066|30.25|0.05999|27|-0.030980496004467|31|25.26|-0.0245|0.01593|0.013924254608203|0.013761452658155|106.42677387608|103.82646892497|144.76296366955|0.581|0.355|0.13638|31|11|0.00093461630695444|0.044619040767386|50.990001678467|2021-03-12|-0.15698|2023-04-17|0.16728|2023-03-17 2024-03-24 18:34:31|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.9199572524587|22|0.068882126280874|0.0791|1|2|0.06154|2.07|-0.05978|24|0.010748468314328|79|44.26|0.04206|0.10158|0.14064729441343|0.28875915783655|210.48328768888|301.94525433479|184.82142182409|0.391|0.217|0.14813|23|5|0.0012728103946102|0.049528729547642|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03 2024-03-24 18:34:32|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|11424.005535217|96|519.9568183692||0|0|0.21968|12770|-0.12298|22|-0.12298136645963|22|46.29|0.17158|0.2309|0.46974343197453|0.65219112593127|523.33472232562|509.91491349622|62.892245014585|0.333|0.238|0.1936|21|6|0.00060761949390815|0.058978181818182|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22 2024-03-24 18:34:32|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-93.644518992431|11|2.9825206086081||0|0|-0.05916|91.3|-0.11771|5|-0.11770727082102|5|31.66|0.05652|0.09549|0.10360282418105|0.15843879189148|187.38419171752|291.03560351568|234.40308411657|0.594|0.469|0.12315|32|13|0.0013928152492669|0.040866862170088|213|2021-07-27|-0.16554|2022-07-01|0.09986|2022-11-16 2024-03-24 18:34:33|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.6779799119804|40|0.062834394218312|-0.0095|1|2|-0.02312|1.69|-0.0679|6|0.31775691355355|150|47.67|0.06214|0.10693|0.086593897316413|0.1960831564774|154.81579079971|222.83657355175|213.92405206549|0.571|0.333|0.1733|21|10|0.00149925|0.052599596153846|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15 2024-03-24 18:34:35|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.60106901371024|22|0.017329296339924|-0.0792|1|1|-0.07921|0.651|-0.05263|16|-0.052631575016175|16|44.78|0.02538|0.05564|0.014670230008288|-0.00089081459970394|110.96535427351|97.409805710797|68.743400689727|0.391|0.348|0.06595|23|7|-0.00018773549000951|0.021680437678402|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21 2024-03-24 18:34:36|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|70.122691120612|2|1.4698733516585|-0|1|1|0|73.8|-0.05731|10|0.35747205571857|69|35.28|0.00279|0.04404|0.0083821118445222|0.072482272781003|95.576284369733|176.81631873236|189.47368833424|0.586|0.345|0.07867|29|12|0.000874677734375|0.02599|96|2021-11-16|-0.09418|2020-03-19|0.1|2021-02-17 2024-03-24 18:34:37|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-2879.1004119821|30|114.50576010049||0|0|-0.01601|2728|0.09609|55|0.096085402511538|55|46.73|0.0183|0.07759|0.066662944781432|0.042794942649614|210.03110650673|128.99518491326|77.19298245614|0.591|0.364|0.14766|22|6|0.00041010406811731|0.050232440870388|5980|2021-11-08|-0.22654|2022-10-19|0.26082|2022-07-15 2024-03-24 18:34:39|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-46.185522522706|70|1.6052196028424||0|0|0.25446|41.75|-0.13178|5|-0.13178294573643|5|36.77|0.05767|0.08928|0.11938280504607|0.16736916787986|264.84866500526|254.74201161873|154.62962962963|0.615|0.423|0.08053|26|11|0.00063442926829268|0.023307053658537|99.5|2022-04-21|-0.16558|2022-04-28|0.13333|2022-03-18 2024-03-24 18:34:40|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|14.945758869687|24|0.2389368331654||0|0|-0.03481|15.25|0.08848|21|0.088476564681732|21|40.04|0.02822|0.05929|0.065108514298596|0.12957245969929|194.94950061108|241.13444900642|145.93301701766|0.6|0.36|0.10251|25|9|0.000679755859375|0.027668017578125|35.299999237061|2021-05-12|-0.0998|2021-05-17|0.1|2020-06-19 2024-03-24 18:34:42|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-168.09253209138|11|5.2712155915471|-0.0192|-1|1|-0.01917|159.5|0.20385|94|0.20384615384615|94|36.21|0.01593|0.03814|0.04353324104232|0.076419631754217|184.47741611665|173.01154469358|105.28052805281|0.607|0.286|0.09409|28|14|0.00036439453125|0.030336318359375|242|2020-07-09|-0.09886|2020-03-19|0.09943|2020-07-06 2024-03-24 18:34:43|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-56.593445192083|15|1.3644817306943||0|0|0.11667|53|-0.02409|7|-0.0240918579927|7|25.23|0.03095|0.09053|0.098323888714177|0.11450632017794|416.75762294133|372.17560904094|188.73837538332|0.5|0.4|0.12363|40|13|0.0015205669599218|0.043127565982405|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22 2024-03-24 18:34:43|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|31.746509512133|28|0.86696125706313|-0.0024|1|2|-0.02434|32.95|-0.1005|18|0.093578484248503|49|54.58|-0.00729|0.01487|-0.0040908213790836|-0.010439711468482|92.484143393295|92.81570101354|136.84692239409|0.632|0.316|0.09128|19|11|0.00048047932330827|0.030673383458647|34.599998474121|2024-03-12|-0.1643|2020-03-18|0.14952|2020-05-07 2024-03-24 18:34:44|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|793.16707316013|6|24.351312835351|-0.0213|1|2|-0.06431|830.8|-0.06742|53|-0.067424690396132|53|45.3|0.00082|0.03771|-0.0021841980999766|0.027386616536539|89.6001066797|123.36607551018|137.39344095372|0.652|0.391|0.07903|23|10|0.00045902578796562|0.027192693409742|1448|2021-11-04|-0.14696|2020-03-23|0.12127|2020-03-26 2024-03-24 18:34:45|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-42.705713681696|18|0.93456077612524|-0.0177|-1|1|-0.01772|40.2|-0.02829|14|-0.028290319377892|14|21.85|-0.05433|-0.02062|-0.030412676746502|-0.0035687025343277|31.210514592404|86.707969582659|164.75410406322|0.696|0.413|0.08875|46|24|0.00077563600782779|0.029610939334638|59.5|2023-07-18|-0.09862|2020-01-30|0.09983|2021-10-27 2024-03-24 18:34:47|DAILY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1480.5777936169|56|32.366096151094|0.154|1|2|0.14296|1535|-0.04922|54|0.16813055713662|117|65.33|0.02235|0.05274|0.0040558181539123|0.015918293465607|100.24509369992|108.21683884725|79.164517792677|0.6|0.467|0.09233|15|5|-5.5478260869565E-5|0.033929130434783|1948|2020-01-15|-0.14402|2020-03-18|0.12818|2020-03-20 2024-03-24 18:34:48|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|7.9059330293756|31|0.24378744941792|0.2047|1|2|0.19182|8.45|-0.02754|19|0.22978565975736|87|35.55|0.02769|0.04506|0.050489576371101|0.07808310273806|203.01429732397|221.05427971381|215.5612154287|0.586|0.414|0.08063|29|12|0.00094773798303487|0.024441479736098|8.6400003433228|2024-03-14|-0.0996|2020-03-17|0.14938|2023-03-06 2024-03-24 18:34:49|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-22.77168724655|14|0.23222914576164||0|0|0.05353|22.1|-0.03909|17|-0.039094604338174|17|36.07|0.00607|0.01823|0.0043842961076816|-0.00049022288578473|104.1402020769|96.279722695971|64.431489425781|0.679|0.393|0.04221|28|15|-0.00037260019550342|0.012018572825024|39.950000762939|2020-06-19|-0.07862|2020-07-13|0.05106|2020-03-24 2024-03-24 18:34:50|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-135.25614603342|8|3.0642997237585|-0.0158|-1|1|-0.01581|128.5|-0.01559|18|-0.015591632673817|18|28.19|-0.00696|0.03453|0.045545455042427|0.048069066859275|194.403542645|158.71346152185|160.625|0.528|0.333|0.11373|36|14|0.0009329843444227|0.036640254403131|219|2021-01-26|-0.1|2020-03-12|0.09988|2020-02-11 2024-03-24 18:34:51|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-63.98446589518|5|2.2853403026115|-0.0207|-1|1|-0.02065|59.3|-0.04841|5|-0.04840676297822|5|29.97|0.00237|0.03882|0.018754709166198|0.041122158187874|114.04437511807|138.29456476346|207.94880371648|0.588|0.382|0.11525|34|12|0.0012549755620723|0.041484565004888|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09 2024-03-24 18:34:53|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|-1844.6185056222|8|65.103496762136||0|0|-0.06096|1787.35|-0.11681|24|-0.11680696019825|24|52|0.10901|0.14567|0.17105644459521|0.3137028430672|500.86163663833|661.48684872358|809.00600294588|0.75|0.45|0.1003|20|8|0.0022961318051576|0.035124393505253|2067|2024-02-09|-0.11949|2020-03-23|0.18195|2020-09-02 2024-03-24 18:34:54|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.3343867838077|2|0.033537739525503|0.0357|1|1|0.03571|1.45|0.08333|31|0.029629600849337|28|36.55|0.0498|0.07384|0.11264921467164|0.15669045825885|353.05858710774|298.11059808584|151.19917212318|0.552|0.345|0.09411|29|14|0.00072926484448633|0.02916370405278|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30 2024-03-24 18:34:55|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|66.745763140751|24|2.9312702185412|0.1667|1|1|0.16667|75.6|-0.01559|39|-0.015590216907587|39|34.48|0.0126|0.04651|0.031973314807464|0.044492898322145|130.68806773781|134.22193908061|258.96458781126|0.31|0.241|0.05317|29|5|0.001091339198436|0.019333831867058|78.199996948242|2024-03-21|-0.10982|2022-07-14|0.09984|2023-12-11 2024-03-24 18:34:56|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13989.206456666|22|403.59784777792||0|0|0.14178|15140|-0.03756|9|0.51064985516975|96|29.55|-0.00407|0.04071|0.0064543805718641|0.040740702555189|94.399642053554|151.18801908532|83.278327832783|0.606|0.424|0.10478|33|9|0.00030876506024096|0.032036265060241|18980|2020-01-03|-0.20108|2020-03-18|0.3327|2020-03-26 2024-03-24 18:34:57|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.5489096470511|19|0.15203011606016|0.0916|1|1|0.09164|4.05|0.11667|55|-0.033379094424721|21|32.97|-0.04768|-0.01344|-0.0077327583242526|-0.010557059680926|77.975242797586|82.081628726352|93.10345470173|0.548|0.355|0.11752|31|11|0.00024205769230769|0.038417375|8.9899997711182|2020-08-03|-0.07099|2020-08-12|0.21935|2020-08-03 2024-03-24 18:34:59|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-5506.3067657242|14|162.30033651116|0.0855|-1|1|0.0855|5079|0.06953|81|0.069529022213187|81|34.47|-0.01594|0.00463|-0.0081690429341022|0.0161827768363|75.556198591198|111.26208552476|138.81977381652|0.667|0.4|0.08096|30|16|0.00046892072588348|0.027504192932187|6601.25|2020-09-21|-0.12286|2020-03-23|0.12124|2020-05-26 2024-03-24 18:34:59|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-19.040733895526|19|0.14691117135202||0|0|0.02626|18.54|-0.02158|44|-0.021582640735088|44|28.25|-0.0198|0.00562|0.0016245854764733|-0.013990868012202|98.776718393422|82.579326171247|62.466309719998|0.528|0.361|0.06594|36|12|-0.00027428019323672|0.019597082125604|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20 2024-03-24 18:35:00|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|201.60636136728|35|4.8812128775742||0|0|0.16086|216.5|-0.03611|4|0.040594652989829|53|34.1|-0.00195|0.02092|-0.0036535792445883|0.014395051008122|92.260749844462|117.24930494105|203.28638497653|0.517|0.414|0.05724|29|7|0.00080857282502444|0.019041016617791|220|2024-03-21|-0.1|2020-03-19|0.08209|2021-09-03 2024-03-24 18:35:01|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-45.615906086065|28|0.90554421599138|0.0462|-1|1|0.0462|43.35|0.00776|14|0.0077605831631946|14|35.57|0.04886|0.06882|0.11252763319223|0.12252735308476|354.33609067072|229.3969651884|83.232895237785|0.5|0.321|0.07129|28|9|5.3401759530791E-5|0.024717174975562|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20 2024-03-24 18:35:02|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-1.7904410409874|17|0.18065216305364|0.0955|-1|1|0.09554|1.42|-0.16043|12|-0.16042778157824|12|30.76|-0.00923|0.14337|0.047012041956974|0.078072846418141|56.803544086374|81.430071297551|23.588039228966|0.529|0.353|0.28878|34|12|0.0018221657250471|0.093333079096045|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12 2024-03-24 18:35:04|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|267.5097780498|2|7.0384073167331|0.0201|1|1|0.02014|291.25|-0.05545|13|0.082432999626437|38|32.06|0.0534|0.10527|0.1795860486955|0.29361662384243|647.39255465373|981.57053981565|1962.6010579873|0.485|0.333|0.10763|33|11|0.0032198677998111|0.035142549575071|294.75|2024-02-09|-0.11759|2020-03-12|0.09996|2022-05-30 2024-03-24 18:35:05|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-811.05425101948|17|28.343085707665||0|0|0.04763|730.9|0.45732|95|0.45732090405128|95|57.28|0.18561|0.23822|0.28539913660667|0.48825645483104|344.30202388075|411.21251288985|948.01823093769|0.444|0.278|0.11797|18|6|0.0025757402101242|0.041348252148997|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22 2024-03-24 18:35:06|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|433.44011615464|24|13.769961281788||0|0|0.14881|482.5|-0.01|31|-0.01|31|32.23|0.02804|0.05339|0.0093708320544038|-0.014394623423108|107.53699373651|83.788294830107|79.752066115702|0.581|0.323|0.1094|31|13|0.00018160469667319|0.034869001956947|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16 2024-03-24 18:35:07|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-10.69515948255|4|0.31159300650135|-0.0406|-1|1|-0.04062|9.99|0.04192|35|0.041915824592372|35|36.89|0.02588|0.05536|0.067790180777658|0.074477956910473|208.07326718745|186.72697054977|88.407076128275|0.5|0.393|0.08192|28|7|0.0001627027027027|0.027569189189189|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.0949|2020-03-20 2024-03-24 18:35:08|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-27877.318130961|11|825.77271032021|-0.0364|-1|1|-0.03636|25650|0.10245|27|0.10244988864143|27|21.02|-0.35528|0.21956|-0.094601702782289|-0.041867551514038|8.8812719569514|66.314952396401|3.5399907587975E-11|0.3|0.18|0.20762|50|12|-0.013508473138549|0.031467323279925|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15 2024-03-24 18:35:10|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-678.07314400989|31|21.93032119175||0|0|0.00628|649.2|0.06254|60|0.0625369081474|60|63.56|0.07792|0.10974|0.1233940559178|0.25074504649982|236.43503079758|360.78900790521|362.21571886824|0.688|0.438|0.10295|16|5|0.0015591595033429|0.039673323782235|726|2024-01-12|-0.19694|2020-03-23|0.15673|2020-04-09 2024-03-24 18:35:11|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-514.17375883173|39|9.0621782786363||0|0|0.02907|501|0.06699|56|0.066989238203267|56|41.08|0.03551|0.06656|0.10917568883939|0.11246829209118|358.19257848512|221.82492862738|121.70503625923|0.542|0.333|0.07396|24|8|0.000451494140625|0.02727814453125|634.43298339844|2020-07-24|-0.09937|2022-07-07|0.09958|2022-07-06 2024-03-24 18:35:11|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-17.301845792318|56|0.36424835057437|0.1764|-1|2|0.17347|16.2|-0.01508|27|-0.01507533883474|27|30.25|0.02213|0.05057|0.048345859069115|0.065685737948399|187.70271552485|191.78750876453|115.71429116385|0.594|0.438|0.09066|32|14|0.00042709677419355|0.028135464320626|44.849998474121|2021-07-02|-0.1|2020-03-19|0.09984|2021-04-16 2024-03-24 18:35:12|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-1680.5516825716|17|49.615298251382||0|0|-0.01531|1624.7|0.11493|76|0.11493047575187|76|51.55|0.02753|0.05754|0.13887717547507|0.25332075392566|334.35952498839|431.67572870594|747.57416499654|0.55|0.35|0.10778|20|7|0.0021645558739255|0.036227936962751|1940|2024-02-07|-0.11531|2020-04-03|0.11644|2020-03-13 2024-03-24 18:35:13|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|18.74397627899|24|0.81684015098822|0.1798|1|2|0.11957|20.6|-0.02131|16|-0.02131095928136|16|32.32|0.00682|0.05062|0.0061020665116175|0.019628927659107|95.154208891199|113.12729072725|200|0.548|0.323|0.10832|31|11|0.0011388780487805|0.036764956097561|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18 2024-03-24 18:35:15|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-13.795615269787|66|0.23206613619383||0|0|0.11513|13.45|-0.07316|11|-0.073158972316809|11|36.88|0.00468|0.0326|-0.0004925085353351|0.029022362844243|91.42372234575|124.83376086919|70.234987348253|0.538|0.385|0.08042|26|12|-0.000128603515625|0.024114287109375|36.150001525879|2021-07-02|-0.09925|2021-05-17|0.1|2020-09-07 2024-03-24 18:35:16|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-25.346160084516|15|0.82519221245615||0|0|0.00087|22.94|0.17503|42|0.17502548662767|42|30.74|0.02752|0.07048|0.079663096598846|0.12288676544477|298.64808076817|328.41172078276|704.11299138342|0.471|0.324|0.12132|34|9|0.0022575448536355|0.037610727101039|26|2024-02-23|-0.09967|2022-09-13|0.1|2023-08-11 2024-03-24 18:35:17|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|84.888587097483|24|1.6384249388703|0.1019|1|1|0.10186|88.7|0.05992|47|0.059920107742088|47|28.54|-0.01873|0.00082|-0.0050163820910679|0.0061577149191263|86.694786364095|106.57829921988|114.45160896547|0.6|0.371|0.04726|35|14|0.00022526418786693|0.015710831702544|91.900001525879|2021-04-26|-0.13139|2022-07-04|0.0698|2021-04-23 2024-03-24 18:35:18|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-116.69783190715|42|2.5974144776019||0|0|0.04622|110.4|-0.04142|29|0.094322374904825|77|35.93|0.04537|0.08309|0.11657511809948|0.18337448274608|296.3905216138|394.29616140411|266.72764711827|0.536|0.393|0.11415|28|13|0.0013502387774594|0.039134517669532|137|2023-09-28|-0.15078|2020-03-12|0.2|2020-11-23 2024-03-24 18:35:19|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.0560212415086|22|0.071109103356423|-0.0229|1|2|-0.03653|4.22|-0.06596|6|0.0062630918679056|52|53.63|0.02837|0.05781|0.10575918533338|0.16511011592394|203.32677911061|172.65619540225|70.686766139002|0.421|0.211|0.08302|19|5|-0.00015061538461538|0.027929423076923|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23 2024-03-24 18:35:21|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-29.352665690012|45|0.2654705483393||0|0|0|29.1|-0.00911|39|-0.0091129945182532|39|32.6|0.00763|0.02823|0.030371235603069|0.044273582007817|149.4413973069|148.86976774197|149.61439197945|0.633|0.4|0.0658|30|9|0.00055751467710372|0.022137632093933|51.5|2021-07-01|-0.09769|2020-03-19|0.09982|2020-08-31 2024-03-24 18:35:22|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.5333271723737|4|0.067001840420067|0.024|1|1|0.02395|1.71|-0.03307|33|-0.033067291881764|33|41.48|0.04658|0.08582|0.013607509052562|0.022250465324774|107.16234909122|116.97478096019|75.000002614239|0.72|0.4|0.16244|25|17|0.00032755769230769|0.046895673076923|6.3800001144409|2021-02-22|-0.13415|2022-03-14|0.279|2021-02-03 2024-03-24 18:35:23|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.9762793477356|24|0.14194701564568|0.0202|1|2|0.00775|5.2|0.01338|81|-0.084063050064226|6|32.81|-0.02445|-0.00486|-0.014150215565818|-0.010206418578353|67.57697753437|81.695695042835|76.696160005165|0.677|0.387|0.09464|31|17|-3.6548076923077E-5|0.030389740384615|8.7700004577637|2020-08-06|-0.06857|2021-07-27|0.12706|2022-11-07 2024-03-24 18:35:24|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-263.81402537551|8|11.675600653195||0|0|-0.08079|247.5|0.03153|29|0.031531531531531|29|28.06|-0.03276|0.01516|-0.012461029839629|0.037100189239323|61.321439365078|143.85982622903|1468.842696717|0.611|0.389|0.13567|36|13|0.003205604719764|0.044150255653884|284|2024-02-19|-0.1|2020-01-30|0.1|2020-03-03 2024-03-24 18:35:25|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.61008969982676|3|0.0083632404281432||0|0|0.03333|0.58|0.05636|27|0.056355223102954|27|12.26|0.00523|0.02883|0.025998579101333|0.032064534147706|285.40450627478|255.43781094392|100.86956440614|0.511|0.364|0.03042|88|13|0.0002372710453284|0.009121026827012|0.68500000238419|2022-11-30|-0.19028|2020-03-12|0.12755|2020-03-20 2024-03-24 18:35:27|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.9292828169356|18|0.071862105799094|0.0274|-1|1|0.0274|2.84|0.09774|78|0.097744354163081|78|45.82|0.05829|0.08577|0.094385516118972|0.074907952587231|253.48640423404|172.03843689238|95.945941809758|0.5|0.364|0.10479|22|8|0.00023077073170732|0.031892692682927|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18 2024-03-24 18:35:28|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|72.894321308246|11|0.64967203466586|0.0094|1|2|0.00405|74.3|-0.01213|25|-0.012130199567217|25|30.64|-0.00343|0.01641|0.0081648538791791|0.014654264357027|117.11337951747|122.61976986031|112.74658775627|0.667|0.455|0.04451|33|14|0.00020711067580803|0.015488903036239|81.900001525879|2021-07-07|-0.08889|2020-03-19|0.09978|2020-03-20 2024-03-24 18:35:29|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|15.653833806579|24|0.30140938241749|0.0358|1|2|0.00317|15.8|-0.02508|39|-0.025082608517369|39|34.48|0.01127|0.0361|0.0040903648534959|0.0010272155339525|102.60479411192|97.471357479827|128.45528411159|0.586|0.345|0.06324|29|11|0.00041533724340176|0.020626490713588|26.39999961853|2021-05-04|-0.1|2021-05-12|0.09914|2020-02-03 2024-03-24 18:35:29|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|163.75004877318|26|7.5953515909913|0.3388|1|2|0.2517|184|-0.10159|40|-0.1015873015873|40|32.23|0.00037|0.03679|0.035163249904072|0.049568738805425|148.703172106|143.77688409198|149.59349593496|0.548|0.323|0.11392|31|12|0.000820341796875|0.03873794921875|190|2024-03-05|-0.09951|2020-03-16|0.1|2021-10-07 2024-03-24 18:35:30|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6361.432941173|59|169.47614647057|0.0191|1|1|0.01905|6674.7998|-0.08285|5|0.043050140109938|70|43|-0.0158|-0.00123|0.0031786411166419|0.012733539159713|101.03832567435|109.92093567225|101.21389840318|0.652|0.391|0.06765|23|13|9.2550143266475E-5|0.021750133715377|7335.6499023438|2024-01-08|-0.06046|2020-03-23|0.07179|2023-12-28 2024-03-24 18:35:32|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 2024-03-24 18:35:33|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-28.418171885946|17|0.61866051945222||0|0|0.01209|26.97|0.38521|50|0.38521224606446|50|32.69|-0.00016|0.03244|0.0088981752590457|0.021312944164166|94.660007517074|107.24474038149|63.578501832889|0.5|0.344|0.11614|32|13|-7.3088512241055E-5|0.037304030131827|45.009998321533|2020-01-23|-0.12822|2020-03-16|0.133|2020-11-09 2024-03-24 18:35:34|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|-752.11721705304|1|27.122405684345||1|0|0|665.85|-0.01671|27|-0.01671176298926|27|47.59|-0.00298|0.03012|0.047909639561072|0.082084218172233|187.90378739895|209.89214630557|246.98813118741|0.727|0.455|0.11184|22|10|0.0011759121298949|0.041553104106972|788.95001220703|2024-02-27|-0.18131|2020-03-19|0.14872|2021-08-04 2024-03-24 18:35:35|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|140.18053573127|132|3.0155351732513|0.3649|1|1|0.36493|144|0.15783|189|0.15783275954117|189|33.04|-0.00255|0.02238|0.018584948815626|0.034012496336341|130.31279049173|144.34238160733|231.13964970057|0.63|0.444|0.05519|27|10|0.00092983382209189|0.01931752688172|151|2024-03-06|-0.07955|2020-03-19|0.08889|2020-03-20 2024-03-24 18:35:36|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.68875965944702|1|0.019586554738465||0|0|0|0.62|0.02817|85|-0.077647596996888|76|43.33|-0.04154|-0.00059|-0.031988023417868|-0.01871771303706|62.165688695198|78.793935310595|163.15789803904|0.458|0.292|0.11525|24|6|0.00075549038461539|0.035986548076923|1.0099999904633|2021-09-29|-0.10526|2020-11-30|0.13333|2021-08-05 2024-03-24 18:35:38|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|23.104677823409|4|1.0351074049126|0.1279|1|1|0.12786|26.64|-0.09864|9|-0.098637825693705|9|30.17|0.02853|0.07287|0.10931248389136|0.15529526391745|641.32045556645|595.04269365277|1212.5625428247|0.6|0.4|0.11058|35|15|0.0028098866855524|0.038066392823418|26.680000305176|2024-03-22|-0.1|2021-12-17|0.1|2024-01-08 2024-03-24 18:35:39|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-538.11378562866|10|17.040383486199||0|0|-0.02447|500.25|-0.06726|14|-0.067255437522139|14|39.92|0.02514|0.06422|0.010738517215514|0.025019506831347|99.203165778345|119.48412938649|95.712244271285|0.731|0.423|0.11138|26|12|0.00029896848137536|0.040562788920726|989.90002441406|2021-09-17|-0.1999|2020-03-18|0.14135|2020-11-20 2024-03-24 18:35:40|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|118.09024288137|35|5.0437157595381|0.1467|1|1|0.14667|129|-0.02273|15|0.14530211475919|39|31.9|0.02297|0.05842|0.073625498593873|0.088002633825542|210.25996884869|209.65527132424|329.92328653256|0.387|0.323|0.07503|31|7|0.0013982991202346|0.024459843597263|137|2024-03-07|-0.11268|2021-07-22|0.1|2020-05-15 2024-03-24 18:35:41|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 2024-03-24 18:35:43|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-191.96030502962|34|8.3034339926219||0|0|0.09489|165.5|-0.09633|27|0.14727013382526|24|33.8|0.01933|0.07114|0.059228389203642|0.081431426236878|175.2728632398|209.42257025974|56.07175602669|0.5|0.433|0.15123|30|10|0.00025597898758357|0.052769637058262|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19 2024-03-24 18:35:44|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-3.0835965351349|37|0.053771034731789||0|0|0|2.96|-0.05128|24|-0.051282004256689|24|49.45|0.00705|0.0283|0.032355505625893|0.039634787852941|140.55513702624|130.7386237818|113.8461594892|0.7|0.45|0.0827|20|10|0.00029808780487805|0.026958380487805|4.4400000572205|2021-07-12|-0.09449|2020-03-12|0.08553|2021-05-14 2024-03-24 18:35:45|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.3664752713452|5|0.28117492226727|0.0598|1|1|0.05977|7.27|-0.0765|14|-0.076495158046978|14|38.37|-0.02562|0.01791|-0.013053670630171|0.01866947256554|62.187288066425|107.94177363492|151.77453108192|0.63|0.444|0.1285|27|11|0.00084751923076923|0.041283144230769|12.60000038147|2022-01-03|-0.14918|2021-03-24|0.21302|2021-03-03 2024-03-24 18:35:46|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-1117.8078779485|42|33.889630647179|0.0814|-1|1|0.08141|1090.55|0.08282|39|0.08281642168545|39|35.93|0.02688|0.06186|0.055430472913033|0.14137408820759|210.98922332179|439.72234487963|331.12308929375|0.679|0.429|0.1105|28|12|0.0014933524355301|0.036947994269341|1511|2022-01-14|-0.13682|2020-02-28|0.14676|2022-05-17 2024-03-24 18:35:47|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-623.15153518482|7|19.692715744921||0|0|-0.01575|580.5|-0.04611|14|0.39700374531835|76|43.88|0.05109|0.0968|0.099060192732688|0.15777511775826|285.82983915106|309.62117024271|1641.221423608|0.5|0.333|0.11332|24|9|0.0029427289896128|0.036252483474976|659.5|2024-02-26|-0.10005|2021-12-21|0.09971|2023-02-15 2024-03-24 18:35:48|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-2832.339151203|81|91.101570824811|0.2058|-1|1|0.20585|2608|-0.01084|15|-0.010843373493976|15|54.28|0.03046|0.06072|-0.023932835499111|-0.018118284302418|76.076214711784|85.669417721926|92.844428622286|0.556|0.389|0.11269|18|10|0.00031894985808893|0.041711324503311|3725|2021-10-01|-0.14513|2020-03-30|0.17179|2020-04-07 2024-03-24 18:35:50|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-3072.3225109071|38|111.60186310116||0|0|-0.02018|2848.1001|0.07592|45|0.075922535889777|45|45.91|0.02664|0.0574|0.046629016381657|0.060981348998258|175.38918360807|158.33626804819|116.70335754285|0.727|0.455|0.11889|22|14|0.00044244508118434|0.040996685768863|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04 2024-03-24 18:35:51|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|18.422008668784|46|0.41266404410084|0.05|1|1|0.05|19.74|-0.04444|35|-0.073691806143657|6|43.7|0.02736|0.05544|-0.034892140486347|-0.011523943654371|65.35705917941|91.121091673192|25.082224311748|0.478|0.261|0.11663|23|9|-0.00042112380952381|0.034719704761905|24.489999771118|2022-06-02|-0.57495|2023-05-08|0.13418|2021-09-01 2024-03-24 18:35:52|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.7489053069863|16|0.11073597951483|0.0207|1|1|0.02069|2.96|0.2011|49|0.14441325628433|65|44.57|-0.00371|0.06467|0.060491175814123|0.061850534361543|186.16744201989|137.30457634841|49.333333969116|0.652|0.391|0.13239|23|11|-0.00022435576923077|0.041242980769231|7|2021-02-01|-0.1264|2024-01-08|0.51671|2021-02-01 2024-03-24 18:35:53|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-236.83194870916|39|9.9979356558745||0|0|-0.08496|235.6|0.07342|44|0.26027318239236|37|38.81|0.0003|0.0318|0.034807426978188|0.10201425111244|157.50420162993|227.1288002298|41.982603006997|0.654|0.346|0.09521|26|10|0.00026781279847182|0.035567784145177|259.95001220703|2023-09-04|-0.80423|2020-02-03|0.13061|2020-04-13 2024-03-24 18:35:54|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-129.43027509934|61|2.934751164225||0|0|0.10182|123.5|0.03774|42|0.037735849056604|42|28.29|0.00476|0.03618|0.076726348330667|0.089809152030401|267.18283943387|237.48256406941|262.56976697599|0.5|0.382|0.10953|34|13|0.0014280528375734|0.037973512720157|205|2022-03-30|-0.1|2021-08-19|0.1|2021-05-28 2024-03-24 18:35:56|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-90.382003880291|18|2.3119877680937|0.0035|-1|1|0.00349|85.7|-0.02567|9|-0.025671368947203|9|26.47|-0.03397|-0.00498|-0.0028477298257467|-0.010207024539791|79.436080869448|84.126255180123|65.626519379882|0.605|0.316|0.10574|38|17|-8.9071358748778E-5|0.032678651026393|170.5|2021-09-23|-0.10807|2022-06-30|0.09987|2023-07-25 2024-03-24 18:35:56|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-743.35589092778|14|16.216341099818|0.0502|-1|1|0.05019|700.15|-0.0585|32|-0.058496694653423|32|51.7|-0.01899|0.01661|-0.014275817628074|0.0010796994614516|76.012431651784|97.839591799427|122.13191684487|0.65|0.4|0.10971|20|11|0.00042642788920726|0.03126223495702|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10 2024-03-24 18:35:57|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-374.61631288786|42|10.681654876452|0.0232|-1|1|0.02315|343.85|-0.12726|3|0.11707511838136|28|38.69|0.01523|0.05061|0.034049493178728|0.11132256153087|137.36601047124|206.15697056895|235.1063839529|0.615|0.308|0.11592|26|12|0.001142005730659|0.037551986628462|516|2022-04-19|-0.10701|2022-05-25|0.15591|2021-10-08 2024-03-24 18:35:58|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1193.9401494677|133|45.387738287183|0.6209|1|2|0.56522|1241.3|-0.07781|22|-0.025796083003383|38|48.16|0.01612|0.03864|-0.019472279383759|0.035330217162627|79.478678292233|112.41008142397|291.84479130381|0.474|0.211|0.10666|19|7|0.0012376217765043|0.036135157593123|1359|2024-03-11|-0.09466|2020-03-23|0.13405|2023-09-20 2024-03-24 18:35:59|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.3522593991589|72|0.061846561119281|0.0995|1|1|0.09955|2.43|0.02212|35|-0.029484377800266|13|31.84|-0.00963|0.01657|-0.012817944344789|-0.0064026098374976|81.217780858434|92.255967176364|68.258429938623|0.452|0.323|0.08244|31|8|-0.0001768809073724|0.023929640831758|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20 2024-03-24 18:36:01|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-1529.8615210467|13|60.173452651907||0|0|0.07209|1385.7|-0.04366|22|-0.043656086146202|22|43.13|0.10803|0.16141|0.12859458663747|0.18590365407468|296.89090451531|372.20206934707|1515.3812149075|0.542|0.417|0.12847|24|6|0.003059264565425|0.046274183381089|1764|2024-02-12|-0.17249|2020-03-18|0.15013|2021-04-07 2024-03-24 18:36:02|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-172.31332838727|8|7.6869751838195||0|0|-0.06355|159|0.21196|36|0.2119605906771|36|28.14|0.01334|0.04576|0.053455920233243|0.0860986207171|238.5616010728|284.23938186625|395.91250027902|0.583|0.417|0.06489|36|13|0.0015716078431373|0.022425794117647|187|2024-02-02|-0.12031|2022-06-20|0.1|2023-09-27 2024-03-24 18:36:03|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1330.6417137773|35|63.4969827514|-0.0568|1|1|-0.05684|1459.3|-0.15012|5|0.0088045816959825|14|44.04|0.05461|0.08311|0.10659132838275|0.16580145078917|343.14007064749|365.62110910876|334.52205899228|0.696|0.435|0.12365|23|11|0.0015742406876791|0.040981776504298|1598.9000244141|2024-01-10|-0.19516|2020-03-23|0.16672|2021-07-28 2024-03-24 18:36:03|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 2024-03-24 18:36:04|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4617.8832176631|37|162.24492892012|0.2224|1|1|0.22236|5006|0.03359|53|0.033586352663302|53|53.21|-0.00469|0.01694|-0.04600875309826|0.0033921679809495|51.555141854728|96.266296752911|252.24390378324|0.632|0.316|0.1157|19|11|0.0011113467048711|0.033683161413563|5250|2024-02-20|-0.08949|2020-03-27|0.13576|2020-03-26 2024-03-24 18:36:06|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-3.3931255702387|20|0.097819866571112|0.1285|-1|1|0.12845|3.094|-0.06907|17|-0.069073582097849|17|43.46|0.12931|0.164|0.23871324969047|0.28388466383513|1092.2088837155|698.95037019396|180.93567438994|0.583|0.417|0.13404|24|11|0.0010364877589454|0.040884990583804|4.5999999046326|2023-08-24|-0.13655|2020-03-12|0.22404|2023-07-17 2024-03-24 18:36:07|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-3136.5654105702|4|52.327660853946||0|0|-0.02073|3003|-0.06603|37|-0.066031746031746|37|40.54|-0.0253|0.0065|-0.017222521990303|0.0086329151934771|78.532595580069|104.85337092322|74.869109947644|0.462|0.308|0.0942|26|9|-6.5099337748344E-5|0.029993339640492|5700|2021-05-20|-0.12601|2020-03-18|0.10198|2020-04-02 2024-03-24 18:36:08|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|855.65534885362|163|13.903395343913|1.104|1|1|1.10402|890|-0.0267|45|0.33887965145208|138|53|0.01509|0.03652|0.030522943839482|0.04150557705848|128.12235101149|126.36506308775|199.55156950673|0.588|0.412|0.05385|17|6|0.00074190968955786|0.018658682972719|901|2024-03-14|-0.09176|2020-03-12|0.10526|2023-09-15 2024-03-24 18:36:08|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-70.789043239948|24|1.042365975586||0|0|0.04187|67.5|-0.03493|43|-0.034931548654217|43|42.21|0.0333|0.05659|0.028760962217944|0.030719600976813|149.43409180917|125.81636407245|36.525397391053|0.708|0.417|0.06924|24|12|-0.00075915057915058|0.023912200772201|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20 2024-03-24 18:36:09|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 2024-03-24 18:36:11|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|42.299815778928|12|1.2034908566825||0|0|-0.09007|44.45|-0.00194|21|-0.0019417179440988|21|24.68|0.01961|0.06924|0.082848946971828|0.10679516211558|165.85197062058|190.04915429069|337.82109860341|0.561|0.463|0.11393|41|14|0.0017674193548387|0.037242854349951|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03 2024-03-24 18:36:12|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|76426.79035822|10|6098.2899429526|0.3141|1|2|0.21449|83800|-0.09578|4|-0.095776424431159|4|30.61|-0.00047|0.1066|0.13783419460165|0.21628960120238|144.30407374344|259.95444960545|12.95609152752|0.478|0.391|0.17606|23|4|-0.00030444600280505|0.052761542776999|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29 2024-03-24 18:36:13|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-3701.0468587682|29|189.91665577365||0|0|0.03887|3552.8999|0.92062|183|0.92062232730086|183|46.32|0.05776|0.10765|0.14056615356096|0.20603343208301|277.68954591992|354.49300244021|306.07242664174|0.591|0.455|0.10958|22|9|0.0014807163323782|0.040333829990449|4614.2001953125|2024-01-31|-0.19999|2022-05-16|0.16169|2020-08-03 2024-03-24 18:36:14|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|237.35449603349|15|10.062128591156|0.0964|1|2|0.03113|265|-0.03762|27|-0.037617582103476|27|41.72|-0.04178|0.00907|-0.050469016282407|-0.015345200661624|42.688844853941|79.159628158626|61.915887850467|0.56|0.36|0.15816|25|9|0.00022578051087985|0.050933595080416|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14 2024-03-24 18:36:15|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-23.482289014918|11|0.32240929984654||0|0|-0.02895|23.1|-0.02521|13|-0.025214580029424|13|33.77|0.00651|0.03626|-0.0015928682993241|0.013769925958605|89.432579038855|111.89832332942|95.850622472318|0.6|0.433|0.06984|30|10|0.00018016617790811|0.024595845552297|43.900001525879|2021-12-29|-0.09973|2021-05-12|0.1|2021-04-15 2024-03-24 18:36:16|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|35.379509474675|35|0.79715809699473||0|0|0.02386|36.91|-0.10312|11|-0.0062223973468617|35|41.2|-0.02764|-0.00766|-0.036679509611101|-0.02586944230495|58.083447457035|82.394286925295|86.157795788856|0.56|0.28|0.09295|25|11|5.6522556390977E-5|0.029967321428571|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25 2024-03-24 18:36:17|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|29219.660009716|14|1496.185573232|0.1342|1|2|0.07867|30850|0.00421|20|0.0042056262541172|20|39.37|0.1397|0.2285|0.11200565067849|0.17779782177386|156.60439882077|218.95646211508|448.86873438902|0.556|0.407|0.20265|27|10|0.0027621003717472|0.063461431226766|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16 2024-03-24 18:36:18|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-3201.184808524|8|133.48928210019||0|0|-0.12616|3087.7|0.10812|81|0.10811696466912|81|32.77|-0.00305|0.03151|0.035313517341827|0.066113506903098|140.31659548176|172.40833987789|215.74395361535|0.692|0.462|0.08562|26|10|0.0011107683352736|0.030111466821886|4064|2021-09-01|-0.09239|2021-09-29|0.14601|2021-07-14 2024-03-24 18:36:19|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|8.0569756100683|19|0.39202042380014||0|0|-0.06863|8.55|-0.03282|17|-0.032824449820935|17|33.26|-0.01965|0.01889|-0.0029138940887684|0.044063751934282|71.561758061887|107.79466053135|110.80486104073|0.522|0.348|0.14873|23|9|0.00058003831417625|0.047236028097063|18.690000534058|2021-07-30|-0.08624|2021-08-16|0.14502|2023-11-03 2024-03-24 18:36:20|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|65.094083650696|9|1.5477219692475|-0.0501|1|1|-0.05007|68.3|-0.07064|13|-0.070637100965214|13|25.79|-0.02311|0.00857|0.0013776208910979|0.041951783579105|81.745306893016|147.65044589223|221.54327165315|0.615|0.359|0.08828|39|16|0.0010747534516765|0.028829418145957|94.5|2023-06-05|-0.09938|2020-03-19|0.1|2020-04-08 2024-03-24 18:36:22|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|106.14993931004|12|5.1580647476608|0.2126|1|1|0.21256|125.5|0.02694|8|0.026937752392345|8|48.14|0.01677|0.05912|0.027846230642988|0.082138342359256|144.87505793913|196.34386933422|239.80880066268|0.762|0.429|0.06356|21|10|0.0010088454011742|0.020814148727984|126.5|2024-03-22|-0.12546|2022-09-20|0.1|2020-03-24 2024-03-24 18:36:23|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30.086989842852|7|0.33640323787927||0|0|0.01297|31.25|-0.00489|57|0.023318057024823|20|35|0.00811|0.0284|0.027297469073515|0.029265226860063|155.6453553766|139.88147716947|106.03615882203|0.655|0.448|0.04901|29|11|0.00017160626836435|0.018193016650343|51.5|2021-04-20|-0.09955|2021-05-12|0.09916|2021-04-15 2024-03-24 18:36:24|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-3527.6524570685|51|138.55081902283||0|0|0.08905|3122.55|0.16566|20|0.16566114288119|20|41.54|0.0879|0.1252|0.10153463157364|0.23964705122761|227.09647802923|453.82958417679|517.42754071152|0.833|0.458|0.13207|24|12|0.0019617860553964|0.043828949379179|4173.9501953125|2022-10-06|-0.19186|2020-03-23|0.13059|2021-04-09 2024-03-24 18:36:25|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-4.4757417797272|14|0.090179126047651|-0.0571|-1|1|-0.05714|4.44|-0.04797|8|-0.047967957955535|8|31.94|0.0049|0.03552|0.021507236466714|0.032276447552479|109.90123108858|112.39508229676|147.34505365721|0.469|0.281|0.10144|32|14|0.00074231884057971|0.03251947826087|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27 2024-03-24 18:36:26|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-17.677878652166|60|0.2362770434427|0.1214|-1|1|0.12145|17|-0.0325|18|-0.032499980926514|18|32.07|0.00232|0.03046|-0.0022913357798266|0.0031624495236364|92.168679327858|100.45674797813|53.37519559306|0.567|0.433|0.05986|30|11|-0.00044761018609207|0.020427541625857|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12 2024-03-24 18:36:28|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-761.42276809221|10|27.903020878178||0|0|-0.1145|730|0.43349|104|0.4334933163167|104|37.61|-0.00486|0.01821|-0.021129937601088|0.028926466713593|61.95627756288|108.40852770436|410.57367124313|0.571|0.214|0.10571|28|13|0.001614868173258|0.032720922787194|766|2024-03-08|-0.09904|2024-03-11|0.15971|2023-08-11 2024-03-24 18:36:29|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|986.63180583989|18|59.893501667762|0.0875|1|2|0.0366|1097.45|0.26324|52|0.26324008832003|52|38.15|0.14187|0.19093|0.26330800261848|0.40194115547906|575.81590361434|741.82389260645|794.25181582554|0.556|0.37|0.12491|27|8|0.0024903247373448|0.043410506208214|1199|2024-03-15|-0.19969|2020-03-12|0.19699|2023-07-28 2024-03-24 18:36:30|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1321.6700430461|24|30.671348115481||0|0|0.03905|1255|-0.06751|53|-0.067510548523207|53|57.44|-0.00537|0.02737|-0.019490424844595|-0.038285206382381|82.268647670639|78.193406888635|62.844266399599|0.5|0.333|0.08654|18|8|-0.00028520340586566|0.027833642384106|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26 2024-03-24 18:36:30|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-1.9711502002275|70|0.11640428887036||0|0|0.14286|1.68|-0.19672|24|-0.1967213146791|24|31.03|0.0117|0.04807|0.060659759759956|0.05423229935715|145.11302411784|107.13818139543|19.243986662542|0.656|0.406|0.19389|32|14|-0.00042319209039548|0.062938370998117|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.25163|2021-03-09 2024-03-24 18:36:31|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1696.9843121429|10|35.370830052063|0.007|-1|1|0.00704|1585.7|-0.06384|14|-0.063839157002454|14|37.07|-0.01684|0.01514|-0.038820493462437|-0.016831281187697|43.408898640574|78.462899262045|181.31654749116|0.714|0.464|0.09773|28|18|0.00078593123209169|0.03160782234957|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26 2024-03-24 18:36:33|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-2057.9792170614|18|68.836054313731|-0.023|-1|1|-0.02301|2016.05|0.02839|47|0.028385731159143|47|57.22|0.04221|0.07176|0.060447000739652|0.074436554956093|150.1959570425|138.65963488905|124.51660753413|0.444|0.278|0.1168|18|8|0.00048576886341929|0.039282674307545|4848.7998046875|2021-11-11|-0.19955|2020-03-23|0.2|2021-02-11 2024-03-24 18:36:34|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-40.980708751913|41|0.67979163004531||0|0|0.07473|39|0.11165|43|0.11165457452596|43|25.87|-0.0214|-0.00345|-0.01146879783799|-0.0062061911758386|73.414544839445|89.284145127794|80.745342890348|0.632|0.395|0.06007|38|18|-7.7878787878788E-5|0.02038477028348|53.099998474121|2020-01-15|-0.09507|2020-03-12|0.09987|2021-02-17 2024-03-24 18:36:35|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-1.8074045890407|28|0.025797089411751|0.0387|-1|1|0.03871|1.763|0.10474|90|0.1047412239099|90|42.75|-0.00694|0.02263|0.0062942376923302|0.033377619817574|104.09532553767|137.16406369618|151.9827639805|0.667|0.458|0.053|24|9|0.00050242165242165|0.019350341880342|1.9500000476837|2023-08-01|-0.09989|2020-03-09|0.09265|2020-04-24 2024-03-24 18:36:36|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|254.00421696736|50|8.4985943442123|0.1965|1|2|0.16547|275.75|-0.14422|26|-0.14422446272948|26|34.83|0.04956|0.10302|0.12894816832631|0.16500115275412|257.03791604068|286.97027094813|1457.4524254125|0.414|0.345|0.11996|29|5|0.002928045325779|0.039524655335222|316.60000610352|2023-08-01|-0.1|2021-12-17|0.09992|2021-12-24 2024-03-24 18:36:37|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|6995.2990379553|5|299.90032068155||0|0|0.05714|8140|-0.10062|13|-0.10062111801242|13|28.78|-0.02262|0.0499|-0.041968315264389|0.021495574776024|23.271761422451|104.15627118133|130.80917945401|0.649|0.432|0.16159|37|13|0.0013409167446211|0.052189382600561|49200|2021-07-23|-0.3|2023-04-10|0.29872|2020-02-07 2024-03-24 18:36:39|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|94.573488388138|17|0.77376572659018|0.0018|1|2|-0.00516|96.4|-0.00478|25|-0.0047756511787533|25|34.76|-0.00842|0.02571|-0.004280107025881|0.012719181086333|88.914985769617|111.40350018281|82.04255449011|0.517|0.414|0.05932|29|8|-4.189453125E-5|0.020077197265625|151.5|2021-07-12|-0.09954|2020-01-30|0.0996|2020-03-20 2024-03-24 18:36:40|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-9.8021522932227|16|0.40913555860926|-0.0574|-1|1|-0.05737|9.4|-0.01007|77|-0.010068314820815|77|32.34|-0.04465|-0.00056|-0.021808619732789|-0.063825560995482|55.846801460904|46.713038447917|24.093881128997|0.5|0.344|0.11274|32|12|-0.00073813333333333|0.039830685714286|44|2020-03-04|-0.572|2021-12-27|0.16569|2022-06-28 2024-03-24 18:36:41|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-211.34562356984|42|5.3138190810197|0.0901|-1|1|0.09011|196.4|-0.09508|9|-0.1013620892098|34|41.92|-0.0195|0.01134|-0.022937229110516|-0.026174868617835|75.05215642287|83.293081118301|106.7898138271|0.417|0.25|0.10867|24|9|0.00029935052531041|0.036398223495702|408|2021-11-30|-0.0872|2020-03-19|0.15377|2020-03-26 2024-03-24 18:36:42|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|11.349207155119|22|0.34693106273447|0.051|1|1|0.05102|12.36|-0.19613|15|-0.19613254756187|15|32.87|-0.03042|0.01651|0.0038855806529509|-0.030612554401878|97.645463622479|70.751028460079|65.396824900245|0.581|0.323|0.11802|31|12|-1.3653846153849E-6|0.036514644230769|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04 2024-03-24 18:36:43|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-1.5529006517863|19|0.017633550595443|0.0321|-1|1|0.03205|1.51|0.02802|75|0.028023596595557|75|39.12|-0.01438|-0.00197|-0.0093674216367073|-0.0041354566648042|88.616015180593|96.142442417523|82.065215384296|0.462|0.308|0.05607|26|9|-0.00012019323671498|0.016952657004831|1.9199999570847|2020-02-14|-0.07514|2020-03-17|0.05882|2020-11-10 2024-03-24 18:36:45|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|22.527176335422|25|0.53739019589694|0.2227|1|2|0.19241|23.55|0.03427|43|0.034268778625381|43|40|0.04938|0.07029|0.069145588558792|0.11867932681588|218.92168283905|261.06368491446|169.36851938475|0.52|0.36|0.05115|25|6|0.000656103515625|0.017017451171875|29.567293167114|2021-05-11|-0.18857|2022-07-12|0.09607|2020-03-27 2024-03-24 18:36:46|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|156.89319318745|53|5.3268477818158|0.4754|1|2|0.44701|169.3|0.01681|57|-0.050279352739963|15|34.72|0.01609|0.07855|0.067205803907876|0.13786501929145|261.190405169|440.60540848289|621.51249807007|0.69|0.448|0.1181|29|10|0.0021552219074599|0.039184579792257|179.69999694824|2024-03-11|-0.1|2021-03-22|0.1|2020-11-09 2024-03-24 18:36:46|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.6055134660875|25|0.22978719242051|0.1592|1|1|0.15916|7.21|-0.08671|32|-0.0867051510102|32|44.09|0.04967|0.11739|0.085395247490782|0.1224119909192|221.37737927286|231.97720047289|117.04545806403|0.609|0.435|0.14434|23|11|0.00074064547206166|0.043988969171484|22.549999237061|2021-01-13|-0.2211|2021-08-30|0.20463|2020-06-26 2024-03-24 18:36:47|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-31.010287629056|58|0.75342920968545|0.1325|-1|1|0.13253|28.8|0.02154|41|0.021538485013522|41|37.12|0.0434|0.06832|0.065174366396222|0.15121713431017|177.08216800594|267.35352491332|209.4545399059|0.577|0.346|0.10613|26|13|0.0011302739726027|0.035843180039139|47.549999237061|2021-07-22|-0.09951|2020-03-19|0.1|2021-01-18 2024-03-24 18:36:48|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|2.8794484659723|23|0.157825994299|0.0254|1|1|0.0254|3.23|0.22468|74|0.22468347482394|74|40.72|0.03319|0.07605|-0.0082466390750431|-0.02561961145582|70.707591337304|65.463609689734|23.961425287539|0.56|0.4|0.1595|25|12|-0.00071127884615385|0.048754740384615|18.200000762939|2021-02-16|-0.15339|2022-02-24|0.2381|2023-10-11 2024-03-24 18:36:50|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|43.644360536714|22|2.5702130018409|0.4703|1|1|0.4703|51.74|0.35284|54|0.35283711141156|54|38.56|0.01331|0.0711|0.069422671735039|0.092884014018833|245.40424692034|238.16049939299|142.29923215055|0.593|0.407|0.14271|27|7|0.0010622033898305|0.05313813559322|52.700000762939|2024-03-22|-0.19024|2020-03-09|0.22481|2020-07-06 2024-03-24 18:36:51|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|186.32860782669|100|4.7901542156782|0.3607|1|2|0.3331|192.9|-0.10745|21|0.28668093706429|107|50.79|0.02057|0.04685|0.015911743502918|0.089281174634738|110.07517956461|137.62540390772|241.78991833545|0.526|0.211|0.09226|19|8|0.0010193233082707|0.028538778195489|204.58000183105|2024-03-06|-0.15496|2020-03-23|0.15769|2020-04-22 2024-03-24 18:36:52|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.7966729391138|20|0.089732300609372|-0.067|1|2|-0.15982|1.84|-0.15734|11|-0.15734259642344|11|29.17|-0.03106|0.0051|-0.053892072242665|-0.081008107497948|43.497663849679|38.66944010796|33.576642827999|0.4|0.314|0.1276|35|9|-0.00059928846153846|0.041941144230769|6.1199998855591|2020-01-17|-0.12718|2022-03-15|0.15581|2020-03-20 2024-03-24 18:36:53|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|56.551388341104|3|2.1120834595218|-0.0393|1|1|-0.03929|60.64|-0.09461|14|-0.094607134976682|14|31.76|-0.03232|0.00159|-0.024551137489074|-0.010967993381038|50.747956615928|78.537442171986|95.098755290009|0.606|0.364|0.11482|33|17|0.0003544380952381|0.0390384|105.98999786377|2022-11-01|-0.16667|2020-03-18|0.16619|2020-03-25 2024-03-24 18:36:54|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-208.25438131728|8|8.258434161111||0|0|-0.05713|192.45|0.05639|71|0.056390501332299|71|43.33|0.04768|0.08617|0.081633741380847|0.16502853880952|207.82756864208|367.49915638216|492.50246132866|0.75|0.5|0.12215|24|11|0.0019177077363897|0.041287507163324|242.85000610352|2021-07-19|-0.16248|2020-03-23|0.18553|2020-12-28 2024-03-24 18:36:56|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.7010776970009|116|0.017734164344695|0.0178|1|1|0.01775|1.72|-0.05389|33|0.037267044873566|69|34.07|-0.02231|-0.01038|-0.013046945564999|-0.010788145556938|80.800186205681|90.219188411086|90.052359092589|0.556|0.333|0.05143|27|13|-2.407729468599E-5|0.016045207729469|2|2020-02-12|-0.12973|2020-03-16|0.06832|2020-11-10 2024-03-24 18:36:57|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|7544.2692174517|22|256.91026084945||0|0|0.25333|8460|0.89858|102|0.89857742796569|102|27.16|-0.00404|0.04457|0.039715377053264|0.061341739820793|143.80294998287|173.97249016018|118.8202247191|0.459|0.378|0.08799|37|8|0.00057468810916179|0.028293099415205|8460|2024-03-22|-0.24|2020-03-16|0.30535|2023-09-07 2024-03-24 18:36:58|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-9869.5686352778|115|257.318531525|0.1233|-1|1|0.12325|9290|-0.02018|35|-0.04627027027027|46|67.36|0.03962|0.05818|-0.0036840093790575|0.019487786535207|95.546726748897|108.86983632286|87.017609591607|0.571|0.357|0.09346|14|7|2.879848628193E-5|0.031086442762535|12700|2022-01-21|-0.11157|2020-03-23|0.08355|2023-08-04 2024-03-24 18:36:59|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-743.83565912415|3|25.917128512836||0|0|-0.02728|672.25|0.03698|34|0.036982008872507|34|43.54|-0.00175|0.02733|0.021839136525318|0.056372283644975|119.17943098642|155.50807388009|226.1728101429|0.625|0.417|0.11007|24|11|0.0010703820439351|0.037249904489016|769.5|2024-03-11|-0.18742|2020-03-23|0.12367|2023-05-19 2024-03-24 18:36:59|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.502620245844|10|0.21511333938761|0.0123|1|1|0.01235|41|-0.00617|34|-0.0061728395061729|34|37.56|-0.00784|0.00688|0.0054077558719848|0.0019495633464495|106.04731038316|101.21938704649|110.42667014895|0.444|0.296|0.01902|27|11|0.00011592375366569|0.006145972629521|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31 2024-03-24 18:37:01|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|178.25378986568|21|7.2614767362655|0.1148|1|1|0.11485|199|-0.02292|37|0.044910179640719|34|32.39|0.00311|0.03611|0.027764304431486|0.066078818509554|142.58861373007|184.91079680592|211.70212765957|0.645|0.387|0.08692|31|13|0.001004140625|0.029911484375|205.5|2024-03-20|-0.10093|2022-07-04|0.1|2021-03-18 2024-03-24 18:37:02|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 2024-03-24 18:37:03|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|114.75394760657|9|3.7439341462262|0.0349|1|1|0.03493|118.5|0.02655|45|0.026548672566372|45|37.59|-0.00803|0.01355|-0.0092720940527427|-0.0031748637310698|90.753683472781|97.505763164964|96.341463414634|0.37|0.259|0.05178|27|8|5.6959921798632E-5|0.017053841642229|133.5|2023-10-23|-0.0836|2020-03-19|0.09865|2021-09-29 2024-03-24 18:37:04|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|13.754531836064|20|0.42864046825415|0.0966|1|2|0.0582|15.09|-0.08855|8|-0.052370825557311|24|41.8|-0.01826|-0.0001|-0.01648223741076|-0.011173798302839|68.957444491337|86.824012178901|80.351435574326|0.76|0.4|0.10766|25|16|2.7406015037593E-5|0.036511597744361|24.579999923706|2020-08-11|-0.1272|2020-03-27|0.11225|2021-09-07 2024-03-24 18:37:05|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|75.860843019937|50|1.7297187390412|0.2837|1|2|0.23926|80.8|-0.02077|43|-0.020766761481599|43|33.59|0.00066|0.02059|0.016005697178656|0.016365315069393|122.80364958161|117.86123208421|149.62963528103|0.517|0.414|0.04699|29|10|0.00049478983382209|0.015685249266862|82|2024-03-19|-0.08706|2020-03-19|0.08446|2021-04-26 2024-03-24 18:37:07|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.40689995686361|22|0.032251838215836||0|0|-0.07778|0.415|-0.01124|52|-0.20535715901275|8|47.94|0.12066|0.16246|0.11785224659072|0.11645410789083|183.96058720183|137.86472755303|6.82565784314|0.471|0.294|0.20068|17|7|-0.0020930023923445|0.063899437799043|10.5|2021-06-30|-0.15655|2021-07-26|0.28467|2022-11-15 2024-03-24 18:37:08|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-3.6832512966423|3|0.050077849521206|-0.0227|-1|1|-0.02273|3.6|0.01734|34|0.017341023733535|34|36.89|0.00631|0.02549|0.0086998286052164|0.0081536430685092|107.07896293936|104.75887217806|137.40458251449|0.393|0.321|0.06332|28|8|0.00041555555555556|0.017760492753623|3.9300000667572|2022-11-24|-0.10695|2020-03-16|0.07798|2020-06-03 2024-03-24 18:37:09|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|165.12823530467|16|2.1359936004352||0|0|0.00599|168|-0.05696|17|0.04635761589404|32|28.94|-0.00492|0.01212|-0.0026718254549041|-0.0018599394448435|92.229396887357|95.403916290967|66.56628764153|0.543|0.371|0.04842|35|14|-0.00028895914396887|0.014964640077821|270.48001098633|2020-01-21|-0.09852|2020-02-28|0.0769|2020-03-02 2024-03-24 18:37:10|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.059453607905|16|0.25532370267551|0.0048|1|2|-0.00949|16.7|-0.04654|20|-0.054666646321615|23|35.21|-0.00535|0.01971|-0.023556488846966|-0.022511114909253|65.751053179563|78.526955558764|57.586209527378|0.552|0.345|0.08068|29|10|-0.00023114864864865|0.029271023166023|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26 2024-03-24 18:37:11|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3400.5786892335|66|165.43210358884|0.3652|1|2|0.30007|3898.8501|-0.0989|19|-0.098903581961139|19|46.76|0.0163|0.0504|0.037685188461211|0.099311371191766|140.88817530994|212.89879031586|355.0516483097|0.762|0.476|0.10051|21|10|0.0014505157593123|0.036254288443171|3985|2024-03-21|-0.0798|2022-09-26|0.18956|2021-02-04 2024-03-24 18:37:12|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.0610316781588|8|0.015322771721815|0.0426|1|2|0.02778|1.11|0.03992|62|0.039918151902168|62|45.48|0.00504|0.04265|-0.025609437685124|-0.0058637442571118|71.699650843552|94.2038369978|73.026317646959|0.522|0.391|0.07874|23|5|-0.00012639126305793|0.023607901234568|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22 2024-03-24 18:37:13|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|14.968514410358|28|0.2080790910706||0|0|0.06272|15.25|-0.02135|13|0.030404701053125|41|39.88|0.01706|0.03466|0.029174518993828|0.038007195017928|144.43550249133|136.76391687602|156.28061383703|0.56|0.36|0.05275|25|10|0.00052484375|0.01575216796875|16.950000762939|2022-09-15|-0.09738|2020-03-19|0.07077|2020-03-20 2024-03-24 18:37:14|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-246.23968973654|5|13.342216228865|0.0134|-1|1|0.01339|221|0.38392|81|0.38391536141524|81|33.97|-0.00668|0.03081|0.013075498488056|0.048689790476062|104.08492577757|153.18013567238|304.40771989655|0.567|0.4|0.11298|30|13|0.0014496774193548|0.038326412512219|268|2024-02-23|-0.09937|2020-03-19|0.1|2020-05-05 2024-03-24 18:37:15|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.8603152029957|105|0.07105565962249|0.3654|-1|1|0.36538|1.65|0.03367|41|-0.071886985434733|10|36|-0.01436|0.0351|0.023574861865745|0.028592049738681|118.9989785081|118.7527084795|29.411763580913|0.615|0.346|0.16791|26|10|-0.00054792307692308|0.052086759615385|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.15152|2022-03-16 2024-03-24 18:37:17|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|51.359951967371|23|1.4514182544579|0.0722|1|2|0.01685|54.3|-0.01714|43|0.098326377363107|10|30.33|0.02427|0.05827|0.043795071248121|0.066305558278099|193.70189879857|220.14697771382|162.08954996138|0.606|0.455|0.11124|33|16|0.00088173998044966|0.034525366568915|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18 2024-03-24 18:37:19|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-48.85198470202|11|1.3016023638824|-0.0645|-1|2|-0.07832|47.5|0.09645|14|0.096450583662854|14|33.8|0.01816|0.04868|0.012076815652907|0.022958979757863|112.98552644499|126.45574234948|159.12897619086|0.467|0.4|0.04248|30|5|0.000561416015625|0.016257431640625|59|2023-06-14|-0.09266|2020-03-19|0.0989|2022-11-22 2024-03-24 18:37:19|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-5.347573737487|4|0.20744541667393|-0.0103|-1|1|-0.01031|4.9|0.19612|54|0.0098039591509487|43|40.73|-0.02615|0.0739|0.078962417127767|0.32348019481659|64.121960934232|322.71451170539|175.00000638621|0.462|0.231|0.17573|26|9|0.0016696421845574|0.056694350282486|10.609999656677|2021-03-11|-0.21327|2020-06-11|0.93083|2021-03-11 2024-03-24 18:37:21|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.51810779019504|23|0.02056765602735|-0.0172|1|1|-0.01724|0.57|0.06452|48|-0.031249970896179|38|44.26|0.09556|0.13186|0.16378682837021|0.2106146894585|214.3147980961|169.34071346316|60.638297265231|0.522|0.348|0.14948|23|10|0.00047576923076923|0.052789653846154|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21 2024-03-24 18:37:22|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|30.033381646464|11|0.51948532295536|0.0181|1|1|0.01807|30.99|-0.04366|37|0.078930557433507|66|45.22|-0.00918|-0.0027|0.0067000676591218|0.02294689483689|107.58814023211|118.60059175305|133.01982983446|0.652|0.348|0.06901|23|15|0.00039091428571429|0.023868980952381|31.729999542236|2024-03-21|-0.1164|2020-03-12|0.06837|2020-03-13 2024-03-24 18:37:23|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-5.7035733863918|47|0.18785776049587||0|0|0.16533|5.2|0.08301|56|0.083009410801353|56|38.62|0.08169|0.14196|0.16340124876766|0.19533886663175|239.39931463524|240.78163705346|22.06792976717|0.462|0.385|0.14459|26|5|-0.00060819047619048|0.052914352380952|24.700000762939|2020-01-21|-0.24393|2020-03-12|0.21247|2020-03-26 2024-03-24 18:37:25|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-15.707283055727|45|0.27636300007324||0|0|-0.01325|15.3|0.00948|37|0.0094771196684489|37|30.56|-0.00423|0.02567|0.0013835855257823|0.011536980064277|94.180810661401|110.50045458119|117.24137905835|0.688|0.406|0.08972|32|12|0.00044055772994129|0.027863532289628|19.14999961853|2023-07-18|-0.1|2020-03-19|0.1|2020-08-26 2024-03-24 18:37:26|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-5.4936771216524|1|0.32455904690862||1|0|0|4.48|-0.14012|18|-0.14011516578282|18|32.5|0.02274|0.07644|0.056025224939433|0.079368725581154|152.75027048657|162.32840585193|32.000000136239|0.531|0.375|0.19305|32|12|-5.6442307692312E-6|0.063904403846154|28.700000762939|2021-07-14|-0.33853|2023-11-15|0.21626|2022-11-03 2024-03-24 18:37:27|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|100.63509716701|24|3.6759213884173|0.105|1|2|0.08854|104.5|-0.03226|36|0.011702734838987|34|37.04|0.04632|0.07245|0.040964506951128|0.078368031560145|166.44601236425|182.61628336382|88.559322033898|0.63|0.37|0.09121|27|12|0.00022642228739003|0.03319945259042|152|2020-07-22|-0.09956|2022-07-01|0.09974|2020-04-14 2024-03-24 18:37:27|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.3982493930007|8|0.029416483407052||0|0|0.00602|3.3|-0.00595|58|-0.011764764455772|15|42.42|-0.0087|0.00504|-0.010588157806628|-0.0028283237106358|82.354114927717|95.681639745269|75.342462696202|0.625|0.333|0.04733|24|13|-0.00019206829268293|0.015131375609756|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04 2024-03-24 18:37:28|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.1085349202471|27|0.018997111884677|-0.0221|1|2|-0.03448|1.12|-0.06422|43|-0.018902598549004|17|37.37|-0.00378|0.01754|-0.0088604593481212|-0.025224953596204|84.140715750897|78.801713284556|44.015572352202|0.593|0.333|0.0576|27|10|-0.00068137198067633|0.018982|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24 2024-03-24 18:37:30|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-130.41461629772|29|5.4370210807093||0|0|0.02086|119.7|0.33167|58|0.33166552385581|58|33.97|-0.00557|0.02856|0.012648182159027|0.037374088130421|111.44244632213|150.76124866628|166.32699660731|0.633|0.467|0.09323|30|10|0.00071645654250239|0.031772569245463|149.89999389648|2024-01-30|-0.12156|2020-03-23|0.12898|2020-04-17 2024-03-24 18:37:31|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-689.67561529081|45|24.803668900432|0.0271|-1|1|0.02709|650.05|0.39501|145|0.39501407185152|145|59.75|0.0958|0.13635|0.19857218472907|0.29676554228636|384.23934170772|421.84293186671|351.96452012019|0.625|0.438|0.11686|16|6|0.00157543|0.03735137|768|2024-01-04|-0.09992|2020-06-24|0.2|2020-04-07 2024-03-24 18:37:32|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|161079.12995002|34|6441.6375042248|0.1549|1|1|0.15495|169200|-0.00338|46|-0.011705685618729|25|28.11|0.01798|0.06366|-0.0019468703460293|0.048144406623923|73.35412148731|148.39593648009|1781.0526315789|0.514|0.324|0.15181|37|16|0.0034038024231128|0.051435023299161|242000|2023-06-13|-0.23846|2020-03-19|0.23652|2023-04-03 2024-03-24 18:37:33|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-34.246030000251|45|0.24979065984515||0|0|0.01749|33.7|0.01095|38|0.010954739888166|38|37.62|-0.00237|0.02252|0.01965005784469|0.027462304393347|125.76460483588|123.66344854499|119.92882670978|0.538|0.346|0.06378|26|10|0.00035469667318982|0.020485176125245|45.349998474121|2021-07-21|-0.09956|2021-07-22|0.1|2021-04-19 2024-03-24 18:37:34|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-42.588336528525|26|0.82196995777562|-0.0062|-1|1|-0.00617|40.75|0.04582|51|0.045822290019019|51|45.45|-0.0011|0.03752|0.029483632060565|0.10039289659921|124.28414529353|179.1181039187|149.54128440367|0.591|0.318|0.09587|22|9|0.00066421463414634|0.032210926829268|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17 2024-03-24 18:37:36|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-172.43148851988|42|2.7971865191967||0|0|0.00585|170|0.06209|58|0.062086358522858|58|60.07|0.01761|0.0433|0.023403054999927|0.015414599649026|109.46847038303|104.51747747504|44.736842105263|0.286|0.214|0.04035|14|2|-0.00085049886621315|0.01402358276644|396|2020-08-17|-0.12598|2020-08-18|0.07566|2020-08-24 2024-03-24 18:37:36|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2.8859228311513|3|0.098025745201961|0.0611|1|2|0.00952|3.18|-0.05797|16|-0.057971027512883|16|45.09|0.00614|0.04829|0.037603839025211|0.024320530143984|131.09867786859|105.57367574118|58.455882965229|0.522|0.304|0.11086|23|9|-0.00019073147256978|0.035467131857555|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25 2024-03-24 18:37:37|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-567.50779703778|69|19.052105200199||0|0|0.02778|525|-0.08475|23|-0.084745762711864|23|39.96|-0.01369|0.0189|-0.024516256756135|-0.019839467366698|69.166430687107|80.994255915357|54.181245639536|0.5|0.333|0.14698|24|9|-0.00012726387536514|0.043904810126582|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06 2024-03-24 18:37:38|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.5853084628554|22|0.079148204160503|-0.0121|1|2|-0.02464|4.75|-0.04132|19|-0.041316756456239|19|37.56|0.05938|0.10581|0.10694575424834|0.21825913375673|244.73956716463|402.73191095535|380|0.519|0.333|0.11359|27|10|0.0018297777777778|0.037197004830918|7.5999999046326|2021-08-12|-0.21143|2020-03-19|0.2029|2020-03-20 2024-03-24 18:37:39|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.7246656118815|29|0.17960316109861||0|0|0.03918|6.1|-0.04078|17|-0.090766813118112|27|37.41|-0.03021|0.04181|-0.054333752064363|-0.014137082506613|35.680474365685|71.469236558805|164.19021592612|0.519|0.296|0.10832|27|11|0.0011294701348748|0.04049605973025|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01 2024-03-24 18:37:41|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2241.6385519032|50|84.859099724198|0.1327|1|1|0.1327|2390|0.07456|83|0.19685039370079|79|46.57|0.03986|0.08563|0.033298686258946|0.033247818086552|137.186575001|122.05351963364|74.454828660437|0.619|0.429|0.1154|21|8|8.7575462512171E-5|0.037561012658228|3390|2020-01-17|-0.09251|2023-11-01|0.24823|2020-03-26 2024-03-24 18:37:42|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-1.9911851979176|19|0.024743006422299|-0|-1|1|0|1.93|-0.05797|12|-0.05797096107684|12|39.15|-0.00449|0.01867|-0.0058870010549335|-0.031836206739565|90.607446832476|76.554856953656|49.234691581245|0.462|0.308|0.08328|26|9|-0.00045159266409266|0.028295386100386|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25 2024-03-24 18:37:43|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2024.6507390101|54|31.925724529621|0.179|1|2|0.17111|2108|-0.03125|113|-0.03125|113|42.58|0.03186|0.0524|0.063240159250916|0.093653624735808|181.49718264391|180.06499005592|199.81042654028|0.632|0.421|0.06373|19|7|0.00091767981438515|0.020550092807425|2870|2022-03-11|-0.1134|2022-06-17|0.07953|2021-07-01 2024-03-24 18:37:44|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-53.526197399089|43|1.1150793711808||0|0|0|50|-0.02921|5|-0.029207762781348|5|44.77|0.04267|0.09821|0.089118535359937|0.09009162821407|299.71874965535|193.80026767715|36.764705882353|0.727|0.455|0.1731|22|10|-0.0002670593962999|0.052061626095423|170|2021-08-03|-0.13043|2020-03-09|0.34951|2020-07-24 2024-03-24 18:37:45|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.2006128499215|40|0.074878116781513|0.0829|1|2|0.04072|2.3|0.01571|28|0.015706853991274|28|34.52|-0.0284|0.01932|-0.0076408530212338|0.031319495684219|63.352835334772|103.95491124233|117.34693405877|0.517|0.379|0.1208|29|9|0.00066616346153846|0.040903211538462|3.579999923706|2021-10-06|-0.14054|2021-01-22|0.21277|2021-03-01 2024-03-24 18:37:47|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-64.581040460778|65|1.4734423163287||0|0|0.23645|62|-0.02286|25|-0.0228640380357|25|29.94|-0.01505|0.01967|-0.014343216413933|0.014164441050366|61.312234950199|116.04421772729|47.692307692307|0.719|0.438|0.09469|32|17|-0.00037235812133072|0.031128943248532|163|2021-03-03|-0.09978|2022-07-04|0.1|2020-09-29 2024-03-24 18:37:48|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 2024-03-24 18:37:49|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|43.761366789568|22|0.6712109429874||0|0|0.0578|45.75|0.04608|46|0.046077170705178|46|37.11|0.01374|0.03233|0.02384975715346|0.041841041151922|121.26351560375|125.84549924922|120.71239619545|0.333|0.222|0.04886|27|7|0.00027916911045943|0.015628963831867|50.400001525879|2022-06-16|-0.09916|2022-11-03|0.06649|2020-06-08 2024-03-24 18:37:50|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2412.56101008|97|68.290076894305|0.278|1|2|0.25815|2510|0.07639|45|0.062874662858238|143|46|-0.01319|0.01314|0.01691151228279|0.021965262606239|119.18747408034|117.56350962466|132.09406917678|0.571|0.381|0.09568|21|9|0.00046484934086629|0.029387664783428|2649|2024-03-19|-0.16619|2020-03-16|0.11215|2020-03-17 2024-03-24 18:37:50|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-56.806373047685|60|1.1169121050403|0.1533|-1|1|0.15325|54.7|0.01732|45|0.01732281061608|45|26.75|-0.01974|0.0061|-0.0028792257966787|0.008180322203325|88.21386501981|106.42788443979|78.818443170411|0.556|0.361|0.07409|36|12|-8.0039138943258E-6|0.025331389432485|151.5|2021-07-22|-0.09756|2022-08-09|0.1|2021-06-10 2024-03-24 18:37:52|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4.5749076807176|8|0.24230932251883||0|0|-0.10148|4.87|0.17252|75|-0.012066353291882|54|41.32|0.01366|0.07013|0.049539721780555|0.10655557549937|121.5320454682|146.74865764137|52.934782462219|0.52|0.28|0.17589|25|8|0.00028583653846154|0.059910990384615|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22 2024-03-24 18:37:53|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3070.7897067661|97|96.583041130248|0.3524|1|1|0.3524|3381|-0.07226|15|-0.072258129605837|15|56.53|-0.00848|0.02258|0.051018947745747|0.099844854406449|140.12190341626|130.22411652992|124.43871917556|0.471|0.176|0.1048|17|7|0.00039426679280984|0.033603131504257|3915|2022-04-29|-0.0625|2020-06-15|0.09575|2020-03-20 2024-03-24 18:37:54|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|22.449348823461|9|0.42942730940759|0.0077|1|2|0.00424|23.7|0.04065|45|-0.0041493933563014|31|35.07|-0.00325|0.02158|0.0021440024250479|0.030447085426436|97.433141770823|133.18225439616|117.2420879495|0.586|0.379|0.08741|29|13|0.0004466243902439|0.029534614634146|27.25|2023-12-27|-0.19231|2020-03-12|0.12121|2020-11-16 2024-03-24 18:37:55|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 2024-03-24 18:37:56|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-831.00492976646|8|32.697145372075||0|0|-0.00304|742.55|0.05144|68|0.051442974980077|68|47.27|0.0599|0.10399|0.11370000608804|0.19766882252317|296.27549597712|362.09610645235|619.03615134914|0.636|0.409|0.10645|22|11|0.0020634574976122|0.039205959885387|870|2024-02-27|-0.11076|2020-03-12|0.16475|2021-02-22 2024-03-24 18:37:58|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-12.011301258725|4|0.40015604836123||0|0|-0.05143|11.04|0.06925|86|0.069246469074147|86|43.04|0.02916|0.06411|0.052469427819728|0.069396650494397|182.404659241|174.52077615708|106.60415027876|0.542|0.375|0.11035|24|9|0.00044687258687259|0.035303252895753|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.1349|2020-03-26 2024-03-24 18:37:59|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-10.67866087604|41|0.16679822213871||0|0|0.03738|10.3|-0.02283|40|-0.022831050625998|40|49.2|-0.00251|0.01263|-0.029314487540288|-0.0073994519841219|67.118348036906|93.929047962831|91.150442627249|0.65|0.4|0.05967|20|10|1.0615234375E-5|0.017552548828125|14.60000038147|2021-09-13|-0.09878|2020-03-19|0.07143|2020-03-20 2024-03-24 18:37:59|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|8439.1676919744|8|277.73326786981||0|0|-0.02719|8800|-0.02503|77|-0.025032449471537|77|50|-0.04439|-0.02061|-0.037361951488503|-0.034112796353812|76.046192328804|83.796508230442|73.875083948959|0.333|0.238|0.08774|21|5|-0.00014705771050142|0.030412412488174|13319|2020-06-11|-0.08817|2020-03-16|0.06217|2020-04-17 2024-03-24 18:38:00|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6178.1890529268|27|164.30259084316|0.0455|1|2|0.00442|6597|-0.05487|47|-0.054865998137416|47|54.26|-0.03686|0.0008|-0.037053706747716|0.0036520409676185|63.912432545033|98.816851043795|91.816283924843|0.526|0.368|0.12174|19|7|0.00021773888363292|0.041367237464522|7306|2020-01-03|-0.14153|2020-03-23|0.10284|2020-05-27 2024-03-24 18:38:01|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1098.7708095935|28|25.459738273532|0.1413|1|1|0.14128|1181|0.01396|40|0.013961753881646|40|38.33|-0.01871|-0.00247|-0.010605733837577|-0.012666529345693|81.723869655263|90.344421003244|84.353200568891|0.593|0.259|0.07765|27|15|7.2128060263653E-6|0.024531487758945|1485|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30 2024-03-24 18:38:03|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-13.130802625373|20|0.24480060781593|-0.0395|-1|1|-0.03951|12.63|-0.02553|57|-0.0043046545071123|14|46.86|-0.02289|0.00996|-0.027338614894231|-0.048409307556932|77.952869941209|72.903129574107|88.588940274515|0.364|0.273|0.09911|22|8|0.00012958095238095|0.032788704761905|15.430000305176|2020-01-24|-0.11087|2020-03-09|0.11103|2020-03-10 2024-03-24 18:38:04|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-511.72164632171|54|17.37159743655||0|0|0.21379|462.45|-0.01256|51|-0.012562950850585|51|38.23|-0.00097|0.03066|-0.010499159958717|0.011522892105025|81.80929544525|109.08312809707|110.87756380651|0.577|0.346|0.10169|26|11|0.00041334288443171|0.038707488061127|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12 2024-03-24 18:38:05|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.8328016878358|91|0.021156888071613|-0.0226|-1|1|-0.0226|1.81|-0.02186|136|0.02512560405863|108|58.81|-0.0385|-0.01956|-0.035984558781371|0.02512560405863|79.84383761151|102.513|102.25988487481|0.375|0.063|0.05317|16|7|9.0290979631426E-5|0.016822725509214|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30 2024-03-24 18:38:06|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-5.8585722300522|4|0.42535741637524|0.0434|-1|1|0.04338|4.41|-0.17972|5|-0.17971526203051|5|44.13|-0.04088|0.01221|-0.024881908349855|-0.050392066723604|52.74677845089|48.952891952836|16.909508666844|0.625|0.417|0.17609|24|13|-0.0010448305084746|0.05271752354049|27.280000686646|2020-01-16|-0.16401|2023-12-15|0.27803|2023-05-30 2024-03-24 18:38:07|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|12660.233917319|5|343.2242780238|-0.0259|1|1|-0.0259|13540|0.26476|33|0.26475758886999|33|28.97|0.00956|0.03385|0.0049641873493992|0.0074084647302797|101.07696086604|103.69760759913|43.961038961039|0.686|0.429|0.06579|35|17|-0.0005871905697446|0.021528683693517|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20 2024-03-24 18:38:09|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-1029.1631388168|10|32.01706807089|0.0552|-1|1|0.05521|927.45|-0.07343|39|-0.073434263385219|39|39.92|-0.00308|0.02725|0.038499929838259|0.087892398242671|136.01280828816|199.13330470573|259.73964351552|0.615|0.423|0.11021|26|12|0.001211700095511|0.039512034383954|1588.9499511719|2021-09-17|-0.13045|2020-03-23|0.19996|2021-02-05 2024-03-24 18:38:09|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|10.770048351692|12|0.47498393998979|0.2917|1|2|0.26744|11.99|0.23795|64|0.23795424365872|64|30.03|-0.00043|0.03598|0.014452687876902|0.038599874899755|106.7512037616|144.85467448173|87.01015967678|0.657|0.429|0.14555|35|16|0.00057416195856874|0.049360282485876|17.659999847412|2021-03-17|-0.26857|2020-03-23|0.19765|2020-03-25 2024-03-24 18:38:11|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|42178.708355823|37|2576.7575884717|0.1264|1|1|0.12637|46350|0.10641|25|0.18703551554971|82|37.89|0.41489|0.47137|0.65442106211186|0.88254634127364|1857.5957698101|1129.7287225113|632.29766975695|0.63|0.444|0.18735|27|12|0.0028963267233239|0.058367101038716|199500|2021-09-27|-0.17537|2021-03-30|0.29969|2021-02-01 2024-03-24 18:38:11|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|45.491820038319|37|1.8224542555331|0.2715|1|2|0.26452|49|0.00641|30|0.029632695936765|41|34|0.01835|0.05853|0.075970500179035|0.1424712034795|155.58713248808|212.39538934767|225.51327968089|0.448|0.31|0.08807|29|6|0.0011577788649706|0.029960596868885|62.400001525879|2021-04-12|-0.09968|2020-03-19|0.1|2020-07-13 2024-03-24 18:38:12|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|164.77755522007|26|6.141733433978|0.1166|1|2|0.08978|176|-0.02215|90|0.040199723304178|14|28.49|-0.00421|0.0307|0.032142129830044|0.092474781757466|140.98123514245|283.45325107788|393.73601117681|0.571|0.4|0.09021|35|10|0.0016504598825832|0.030654207436399|184.5|2024-03-21|-0.10843|2022-07-14|0.1|2021-06-09 2024-03-24 18:38:14|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-12.272005397838|34|0.43150181199487|0.1105|-1|1|0.11047|10.79|-0.03754|8|-0.037544333786617|8|32.16|-0.02032|0.02157|0.0052681778338256|0.047754114832136|94.173325958626|167.37883751327|135.3525554638|0.531|0.406|0.10453|32|11|0.00070153483992467|0.038155329566855|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13 2024-03-24 18:38:15|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-929.54712398721|8|34.462857745103||0|0|-0.07633|855.9|0.14673|91|0.14673011494536|91|34.67|-0.00294|0.03719|0.040179076692674|0.082728100479498|182.21957974361|252.14081311539|302.85148405456|0.733|0.467|0.11323|30|12|0.0013861891117478|0.038338701050621|999.90002441406|2024-02-09|-0.16232|2020-03-12|0.17127|2022-05-20 2024-03-24 18:38:16|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-127.6264510745|64|2.3744835999854|0.1058|-1|1|0.10584|122.5|-0.01306|27|-0.01306108447399|27|28.21|-0.03236|0.00865|0.027179382805831|-0.0016890640214507|130.93146161829|87.051377303515|94.912819205678|0.471|0.412|0.10852|34|10|0.00029041095890411|0.033983277886497|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21 2024-03-24 18:38:17|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|64.18591824388|4|1.6940617806775|-0.0336|1|1|-0.03357|67.65|0.03541|41|-0.054523369017887|21|45.52|0.08452|0.12843|0.18156714540645|0.24135715812232|388.18015627774|360.89504497218|267.13998995475|0.609|0.435|0.10914|23|8|0.0013407904761905|0.037527828571429|117|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25 2024-03-24 18:38:18|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-88.404680518315|17|4.5432263308122|0.2349|-1|1|0.2349|74.1|0.06244|50|0.062436001535819|50|57.28|0.01353|0.04427|0.05304127656476|0.048643866769918|166.63103255107|136.73228447008|81.99807633088|0.611|0.389|0.13271|18|9|0.00019446991404011|0.041354632282712|124.69999694824|2020-02-07|-0.17498|2020-03-17|0.15554|2020-04-16 2024-03-24 18:38:20|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|38.253730199308|3|1.4654237755236|0.0225|1|2|-0.01528|41.9|-0.05714|15|0.24194986452056|89|32.94|-0.00453|0.01905|0.0044478993381012|0.037726053446253|102.77120986322|145.29821400569|114.168939114|0.581|0.355|0.05719|31|12|0.00025335288367546|0.018057732160313|48.849998474121|2024-01-08|-0.1|2020-01-30|0.1|2023-12-29 2024-03-24 18:38:21|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-7022.1525527388|20|219.14229746365||0|0|-0.05873|6839.5|-0.10001|6|-0.10001391785229|6|29.03|0.02128|0.07205|0.034125208039437|0.049911994838467|152.10487345116|163.47511436173|141.60429719068|0.444|0.333|0.09984|36|10|0.00083467105263158|0.035033627819549|13949.624023438|2021-04-27|-0.27511|2020-03-18|0.18219|2020-07-16 2024-03-24 18:38:22|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.3355943682785|86|0.27829491847746|0.0675|1|1|0.06748|8.7|0.05693|39|0.0024882215482924|36|37.6|0.01772|0.06682|0.055341668452134|0.072377504242536|161.68208150988|147.92417542307|79.816514804963|0.44|0.28|0.10202|25|7|0.0001849756097561|0.037137365853659|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10 2024-03-24 18:38:23|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1438.3542101527|94|40.589699327831|0.1118|1|1|0.11179|1462|-0.01232|54|0.0050886020746346|18|33.24|0.00488|0.02921|0.020035938700154|0.033749572997809|126.78964726282|137.81022172825|75.477542591637|0.621|0.414|0.11414|29|13|0.00013011352885525|0.04065183538316|1970|2020-01-06|-0.18043|2020-03-16|0.21396|2020-04-14 2024-03-24 18:38:24|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|9536.8845324442|8|211.87182251859|0.0425|1|2|0.03141|10180|0.09662|69|0.096615272128359|69|34.03|-654.97239|111.13661|163.50835705052|233.60049204799|1.3817580471455E-7|1.8006753083871E-7|265899.2390569|0.645|0.452|0.31723|31|7|23.052214387947|0.028354143126177|10385|2024-03-14|-0.99976|2022-06-21|4289.30925|2022-08-16 2024-03-24 18:38:26|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|1445.8675559714|12|227.62777694756|-0.1965|1|1|-0.19651|1844|-0.54615|39|-0.54615384615385|39|39.15|-0.01405|0.07852|-0.019316709073844|0.018823457500268|38.350528800547|68.512960817207|17.057267886579|0.593|0.37|0.20387|27|11|-0.00041470973782772|0.060715290262172|31700|2021-11-04|-0.5148|2023-12-21|0.3|2021-08-30 2024-03-24 18:38:26|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-133.95582882243|10|5.1852770370816|0.084|-1|1|0.08398|117.8|-0.11219|12|-0.11218501425804|12|37.07|-0.00524|0.01764|-0.0044998223924975|0.030532158912565|68.849995215147|117.07613356862|102.39976700906|0.714|0.429|0.13267|28|17|0.00044008595988539|0.041520630372493|318|2021-07-22|-0.13119|2020-03-12|0.14894|2020-08-17 2024-03-24 18:38:28|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|87.47210472304|3|1.7092979170269|0.0076|1|1|0.00761|92.7|-0.06377|43|-0.063768101199238|43|35.21|0.02985|0.05918|0.031717029665354|0.026096460924009|150.05322732528|118.87457939479|73.28062999861|0.621|0.379|0.11067|29|14|5.2140762463343E-5|0.033899657869013|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20 2024-03-24 18:38:28|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.34993364295865|4|0.018407089392407||0|0|0|0.29|-0.11556|11|-0.11555968632983|11|43.21|0.02596|0.0831|0.073051067986519|0.028972410773935|174.32877366866|108.52752151978|9.0624996041879|0.583|0.375|0.16137|24|8|-0.0014067211538462|0.048854173076923|3.2699999809265|2020-01-20|-0.18072|2023-09-13|0.82418|2023-09-12 2024-03-24 18:38:29|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|8.8943949353305|15|0.43794785926481|0.0315|1|1|0.03154|10.14|-0.05346|55|-0.053459143702426|55|33.81|-0.00145|0.03817|0.043233738853903|0.080136670561067|120.21478686575|140.32759209389|82.50610557198|0.613|0.355|0.14403|31|16|0.00053485875706215|0.046625141242938|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27 2024-03-24 18:38:31|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-3188.0335089787|8|81.344502992884|0.0593|-1|1|0.05926|2921|0.11892|65|0.11891891891892|65|40.38|0.00047|0.03055|0.001407660166185|0.018804069697325|89.891298623698|106.64249086123|51.344700298822|0.538|0.346|0.11261|26|10|-0.00018175023651845|0.039249782403027|5849|2020-01-09|-0.2714|2020-03-23|0.15925|2020-12-04 2024-03-24 18:38:32|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-12.058982903092|126|0.18083041464381|0.0787|-1|1|0.07874|11.7|-0.02308|53|-0.023076937748835|53|50|0.01491|0.0374|0.034378873652663|0.018091533331198|144.23329807825|115.37251871842|75.974026617422|0.667|0.5|0.07147|18|8|-0.00013052682926829|0.022203824390244|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20 2024-03-24 18:38:33|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|12161.083195409|26|658.57386850836|0.3244|1|2|0.24727|13720|-0.06606|32|-0.066059225512529|32|41.96|0.07304|0.13062|0.11840726013719|0.18041421158042|275.23716227247|237.70983845569|514.26598642065|0.48|0.28|0.14343|25|8|0.0022871694599628|0.050223333333333|21950|2021-09-30|-0.18551|2020-03-19|0.2658|2020-08-10 2024-03-24 18:38:34|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-7.1628028986825|17|0.12671755317146|-0.0052|-1|1|-0.00517|6.8|-0.06042|16|-0.060416660319875|16|39.85|-0.00675|0.01259|0.0026792617493788|0.022084085756488|98.382136102212|114.01016201367|80.473376854741|0.538|0.308|0.08347|26|12|3.7471482889733E-5|0.0281188878327|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10 2024-03-24 18:38:35|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|-1717.2476651677|11|88.364496515355||0|0|-0.05835|1672.2|-0.1295|3|-0.042192365254864|22|57.61|0.10301|0.13368|0.032047061122526|0.067694174534844|124.11152732195|137.36637969466|203.97769520815|0.556|0.333|0.10372|18|8|0.0010071728748806|0.037526399235912|1938.25|2024-02-08|-0.19951|2020-03-23|0.14059|2020-03-25 2024-03-24 18:38:37|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.2883483993162|32|0.047161351204191|0.1066|1|2|0.09302|1.41|-0.11207|11|0.0076336718392003|62|40.36|0.01745|0.04688|-0.0020526438791644|0.0056927325600415|89.300791351581|100.69048756179|58.02468839036|0.52|0.28|0.09865|25|9|-0.00022821153846154|0.031169721153846|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26 2024-03-24 18:38:38|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.7445706895291|5|0.095025809762479|-0.0165|1|1|-0.0165|2.98|-0.07067|34|-0.07067131259962|34|35.72|-0.0191|-0.00144|-0.014171349736273|-6.2739511510268E-5|75.1431229179|95.6871547738|98.675497943521|0.552|0.345|0.08508|29|16|0.00022723076923077|0.029185269230769|3.710000038147|2021-01-22|-0.12113|2021-01-22|0.25|2021-01-21 2024-03-24 18:38:39|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-27902.080130838|35|759.02671027929|0.067|-1|1|0.06703|25750|0.10296|67|0.10295888736239|67|34.32|-0.02001|0.01298|0.019302684456132|-0.011030955169059|119.14973487968|90.428853727744|88.336192109777|0.5|0.364|0.10918|22|8|0.00013619771863118|0.034922965779468|33350|2021-07-20|-0.10067|2021-08-13|0.13586|2021-03-24 2024-03-24 18:38:39|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|-903.92889156131|8|28.183301942258||0|0|-0.02847|834.6|0.00201|70|0.0020100532591252|70|42.3|0.02082|0.0467|0.057340933259644|0.10909616260221|152.57875898563|196.38017115201|174.90797365986|0.55|0.4|0.09712|20|8|0.00089563892145369|0.033462907385698|1216.1999511719|2021-09-08|-0.0873|2022-02-24|0.15077|2022-08-16 2024-03-24 18:38:40|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.18945495083237|22|0.023186485973909||0|0|0.66761|0.118|6.56701|1|6.567008411676|1|46.23|-0.73168|0.97948|0.034499153858439|1.6394129783364|1771822.0956264|15383.520068682|25.934065343851|0.727|0.5|0.313|22|10|0.016329181117534|0.069581329479769|29.200000762939|2022-02-09|-0.90806|2022-04-06|10.46018|2022-02-04 2024-03-24 18:38:42|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-384.5455735598|74|10.452079852745||0|0|0.15204|366.15|0.06894|89|0.068944113737677|89|40.58|0.0369|0.07026|-0.001815660768305|0.063110023579165|84.707693858921|148.63740819114|198.04323411088|0.542|0.333|0.12366|24|9|0.001064288443171|0.039760630372493|525.90002441406|2022-04-08|-0.15233|2020-03-12|0.16043|2021-05-03 2024-03-24 18:38:43|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.1343207280101|12|0.12478494773542|0.1074|-1|1|0.1074|3.74|-0.11282|34|-0.068888876173231|26|36.71|-0.00335|0.02451|-0.044692817281495|-0.028045040443153|57.036887095285|79.004458448881|53.890489606633|0.429|0.286|0.07527|28|9|-0.00040410972088547|0.026043156881617|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27 2024-03-24 18:38:44|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|51.215663594204|24|0.9614455957554|0.0831|1|1|0.08308|54.1|0.03938|41|0.039378488172349|41|32.26|0.00627|0.03425|0.023755024771378|0.047220353516671|128.77124890176|165.42926150632|154.57142421177|0.516|0.419|0.07575|31|10|0.00065916911045943|0.025298250244379|68.900001525879|2021-08-04|-0.10745|2022-08-03|0.09981|2021-11-23 2024-03-24 18:38:45|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-450.49393711911|9|13.081113418889|-0.0044|-1|1|-0.00443|430.75|-0.06734|7|0.028388727031844|27|37.11|0.02205|0.05409|0.068622723266407|0.14840986797995|174.79055846045|251.29218458639|373.94174572941|0.607|0.357|0.11838|28|14|0.0015919006685769|0.03657893982808|480.45001220703|2024-02-26|-0.15693|2020-03-23|0.12597|2020-06-10 2024-03-24 18:38:46|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|13.775115739264|8|0.20347239692658||0|0|0|14.45|-0.01024|18|-0.010238882077549|18|32.81|-0.01123|0.01729|0.0032675808541663|0.015745596054895|98.264523806272|116.9243572451|92.156309865489|0.548|0.419|0.09042|31|13|0.00017794921875|0.02967306640625|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12 2024-03-24 18:38:48|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|80.227968286321|63|2.5729478836772||0|0|0.26497|84.5|-0.0063|42|-0.0063042065310807|42|41.74|-0.00081|0.04916|0.011276961602172|0.046873740096038|107.41363121389|134.82243951533|131.82527614898|0.435|0.304|0.06984|23|4|0.00046086105675147|0.024361487279843|90.5|2024-03-20|-0.09983|2020-01-30|0.07945|2020-03-25 2024-03-24 18:38:50|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|22133.215234731|13|705.03542958068|0.0083|1|1|0.0083|24300|0.11301|50|0.11300639658849|50|33.07|0.01053|0.05924|0.040490660755976|0.081043632218716|154.74880141634|222.06132704728|244.71299093656|0.552|0.414|0.11529|29|12|0.001394201853759|0.040672945417096|39650|2023-07-14|-0.12097|2020-08-18|0.29508|2020-07-15 2024-03-24 18:38:50|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|10187.830269302|39|316.94024702469||0|0|0.09697|10860|0.03182|30|0.031818181818182|30|37.37|-0.0338|0.00159|-9.0722573759937E-5|-0.018695192697988|93.295258750846|76.271788160327|80.147601476015|0.593|0.444|0.10751|27|11|0.00014901623686724|0.034083266475645|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07 2024-03-24 18:38:51|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-1427.7720009497|6|71.793662946936||0|0|-0.09544|1320|0.51382|84|0.51381909547739|84|39.19|0.06531|0.09161|0.10788118802326|0.20130589956424|343.11476887194|343.85882013603|375|0.654|0.346|0.08333|26|12|0.001550673828125|0.0282567578125|1475|2024-03-06|-0.08168|2023-08-10|0.09989|2023-07-19 2024-03-24 18:38:52|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|11.158342986526|1|0.71721898541795||-1|0|0|14.02|0.29406|146|-0.031219482421875|16|41.6|-0.00324|0.05212|0.056711827342948|0.065951144006531|183.61442446361|167.50175684295|142.62462427851|0.56|0.4|0.1381|25|11|0.00083248076923077|0.044366230769231|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16 2024-03-24 18:38:54|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-6.7769683858634|33|0.15226903077881||0|0|0.017|6.36|-0.03144|62|-0.031437132266993|62|33.93|-0.01658|0.0172|-0.025488435194141|-0.013305158864533|59.612371259358|78.260668852715|52.381442758434|0.567|0.433|0.10206|30|10|-0.00031128571428571|0.034448257142857|12.989999771118|2020-01-07|-0.19198|2023-05-03|0.09903|2022-12-19 2024-03-24 18:38:55|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5840.3068989022|43|312.05647385972|0.1211|1|1|0.12106|6527.1001|0.00688|37|-0.070476045644134|30|40.2|0.05029|0.08396|0.098872466144793|0.18260736870169|462.58199418826|609.93416448025|991.1257006763|0.8|0.48|0.10644|25|13|0.0025166380133715|0.038729522445081|6969|2024-03-19|-0.12422|2020-03-23|0.13798|2023-10-12 2024-03-24 18:38:56|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|-34.805680841849|11|0.54467523851419|-0.0167|-1|1|-0.01667|33.55|-0.02941|45|-0.029411764705882|45|27.97|-0.03338|0.04475|-0.032533315684774|0.00055177022478371|36.412144094693|79.888459629184|97.81341103008|0.611|0.389|0.09885|36|13|0.0006376401179941|0.032808751229105|47.150001525879|2023-04-06|-0.61429|2020-08-18|0.1|2020-08-28 2024-03-24 18:38:57|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-44.502249547898|32|1.9278065881077|0.0122|-1|1|0.01221|43.68|-0.16907|15|-0.086956465022235|13|25.78|-0.07827|-0.03868|-0.066502875617149|-0.026216254879173|16.025600422943|62.554761099393|275.7575750278|0.625|0.4|0.13387|40|17|0.0014509510357815|0.046024303201507|52.165000915527|2023-12-21|-0.17573|2020-03-09|0.22173|2020-03-24 2024-03-24 18:38:58|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-1.3281933647896|60|0.12106445373777|0.5545|-1|1|0.5545|0.94|-0.14444|9|-0.14443543166972|9|44.59|0.02928|0.09151|0.066868277148054|0.043153170933964|195.86652484658|130.94462338882|8.9523809296744|0.636|0.409|0.15827|22|10|-0.0015827692307692|0.057997432692308|19.120000839233|2021-06-21|-0.23649|2024-03-04|0.18384|2021-06-17 2024-03-24 18:39:00|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 2024-03-24 18:39:01|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|188.05885443686|54|10.457346516838|0.6323|1|2|0.54682|206.5|-0.00438|30|-0.0043800750151346|30|33.48|0.00768|0.03119|0.0048168375107682|0.014464641279236|100.63264407039|107.36668238988|151.07319900992|0.276|0.241|0.07143|29|5|0.00062818359375|0.02610349609375|236|2024-03-07|-0.1|2020-03-19|0.09989|2020-03-20 2024-03-24 18:39:01|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-3.691296419672|43|0.065750019864646||0|0|0.14078|3.54|-0.03111|14|-0.03110955737622|14|40.96|-0.00563|0.00982|0.0077050786596611|-0.022655472684615|107.07102263184|86.740345756287|31.891890452208|0.5|0.25|0.05718|24|9|-0.0010117365853659|0.018538087804878|12.199999809265|2020-01-24|-0.07489|2023-06-22|0.10744|2022-05-17 2024-03-24 18:39:02|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-59.908228284118|45|1.0676576620687||0|0|0.0688|58.2|0.0541|39|0.054099260582005|39|44.45|0.03312|0.06521|0.067534752682828|0.066671343379734|188.52395936369|146.87328612758|51.052632248193|0.5|0.318|0.08345|22|6|-0.0004066927592955|0.026403581213307|143|2020-07-24|-0.09951|2021-05-12|0.09937|2020-03-20 2024-03-24 18:39:03|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|16.26280419534|2|0.71239879228814|0.0743|1|2|-0.02198|17.8|-0.04428|4|-0.044277850355053|4|37.93|-0.00617|0.02481|-0.029722525527954|-0.012755565099693|60.013059645709|85.250120760487|82.407402419913|0.593|0.407|0.08831|27|11|2.3199999999999E-5|0.02782352195122|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.15924|2024-03-21 2024-03-24 18:39:05|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|177.46199365557|80|1.3132834178721||0|0|0.00279|180|0.0462|45|0.046199077316934|45|44.9|0.0305|0.04713|0.027258859720152|0.018441282281103|128.46361033961|113.19012857892|115.01597444089|0.476|0.333|0.03661|21|5|0.00019988258317025|0.013653923679061|251.5|2021-11-25|-0.05729|2022-06-06|0.07488|2021-11-10 2024-03-24 18:39:07|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-12564.9676564|10|246.98338909687||0|0|-0.0322|12180|-0.02075|27|-0.020746887966805|27|39.88|0.05915|1.21427|0.045735796097071|0.040270249820983|196.77241447667|139.84054679366|1.3082706766917E-7|0.654|0.385|0.16041|26|12|0.0080616921606119|0.035503565965583|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15 2024-03-24 18:39:08|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.1879659057118|38|0.161795583677|0.105|1|1|0.105|4.42|-0.06959|16|0.045822122519131|32|37.15|0.00359|0.03157|0.024090090224494|0.055340997086469|124.90374923537|137.96596962977|92.083331263728|0.481|0.259|0.09493|27|11|0.00013783653846154|0.028824605769231|5.25|2021-05-10|-0.10188|2020-03-09|0.10638|2020-03-25 2024-03-24 18:39:09|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-18.875730072151|11|0.30021902164539||0|0|0.01366|18.05|0.01554|35|0.015544101361056|35|31.66|0.00114|0.02086|0.0042242836865555|0.0077949876459976|105.88709319317|107.73508495518|85.545018534276|0.531|0.344|0.07025|32|13|3.3264907135874E-5|0.024265826001955|27.85000038147|2021-07-05|-0.09797|2020-03-19|0.09978|2021-07-02 2024-03-24 18:39:10|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|24.733589317992|100|0.55033108713318|0.5219|1|2|0.4887|26.35|0.16142|72|0.16141739033903|72|41.43|0.01852|0.04405|0.039915171946853|0.072392006773062|161.61395930568|176.65158105858|136.67012159248|0.652|0.391|0.08528|23|12|0.00050588403041825|0.024725180608365|26.700000762939|2024-03-04|-0.19754|2020-03-09|0.1615|2020-03-19 2024-03-24 18:39:12|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|326.48253872659|135|6.2525622117542|0.0811|1|1|0.08108|344.66|0.10335|126|-0.033877420168698|34|84.89|0.01758|0.0381|0.012290868159763|-0.0015969461324506|104.26401224437|99.57605616|111.08971175512|0.444|0.222|0.0567|9|3|0.00016878619153675|0.020646325167038|455.79998779297|2022-09-16|-0.04738|2023-02-28|0.07235|2023-03-29 2024-03-24 18:39:13|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.17728155046687|13|0.012930142863885|-0.0345|-1|1|-0.03448|0.15|-0.18994|27|-0.18994418058478|27|36.68|0.02598|0.06956|0.037550319649977|-0.024090389748034|102.05739032079|57.855162271896|3.1446542255819|0.429|0.321|0.16036|28|8|-0.0025324735322425|0.052404677574591|4.9000000953674|2020-01-17|-0.16484|2023-09-05|0.25556|2022-12-09 2024-03-24 18:39:14|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-3.2527249576453|5|0.098185710001681||0|0|-0.0137|2.96|0.09412|77|0.094116460474337|77|42.96|-0.00012|0.04192|0.041122617501858|0.049022649233123|170.8006053068|157.3362047804|174.11764441889|0.625|0.417|0.11558|24|9|0.00089831884057971|0.036791246376812|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13 2024-03-24 18:39:15|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-33.850287559659|8|0.80247809527196||0|0|-0.00795|31.7|-0.05398|39|-0.053977314906179|39|26.74|-0.01982|0.00847|-0.0061533611434432|-0.011660472427189|81.282438982924|81.155989884862|33.723405066957|0.526|0.342|0.10128|38|15|-0.00069281524926686|0.034300166177908|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18 2024-03-24 18:39:16|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|426.1047055597|29|17.794146213509|-0.0482|1|1|-0.04822|459.9|-0.03992|11|0.05818776140854|26|27.54|0.02979|0.06457|0.08261173479912|0.13514588402755|175.0473082614|200.08931748828|166.88060105058|0.577|0.385|0.1064|26|10|0.0010889247311828|0.03940935483871|838.75|2021-10-18|-0.12874|2021-10-19|0.2|2021-04-06 2024-03-24 18:39:18|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|7.4016299392346|16|0.30260345695866||0|0|0.01164|7.82|-0.06327|34|0.01735010315928|25|35.9|0.00482|0.03116|0.0023077234246632|0.026924635335526|96.313098489533|125.79811712839|114.83113417575|0.552|0.379|0.0688|29|10|0.00030803977272727|0.022858267045455|8.4499998092651|2024-03-18|-0.10035|2020-03-06|0.09631|2023-09-05 2024-03-24 18:39:19|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-27.425126952639|17|0.76670898421292||0|0|0.006|24.85|-0.09146|46|-0.12299461495288|16|47.55|0.00753|0.08054|0.060372678729721|0.075058339073695|148.93655978359|154.05132891637|56.477273594249|0.591|0.455|0.12242|22|5|-6.6252354048964E-5|0.042144001883239|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09 2024-03-24 18:39:20|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|145.41461317002|81|8.8558967223269|0.3125|1|1|0.3125|168|-0.14964|14|-0.14963503649635|14|30.45|-0.00238|0.0344|-0.0051004422740322|0.029029468367609|76.399603454248|124.27567836622|115.46391752577|0.613|0.387|0.11533|31|13|0.000553984375|0.037920029296875|178.5|2024-03-07|-0.09953|2020-03-19|0.09966|2022-11-02 2024-03-24 18:39:20|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|24.072778266938|32|0.91036366674252||0|0|0.09811|26.75|-0.13302|13|0.041162246836411|31|49.19|0.01202|0.07985|0.045315973838469|0.084124724925129|150.24822306026|188.07033660801|133.48302783396|0.667|0.476|0.1263|21|9|0.00068369360902256|0.042705065789474|27.530000686646|2024-03-11|-0.16099|2020-03-23|0.26096|2020-11-09 2024-03-24 18:39:21|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|16.62744219667|32|0.46280395320714|0.1138|1|1|0.11384|17.71|-0.03247|14|0.029736907594172|44|37.81|-0.00462|0.03108|0.013590789189163|0.049349900405933|114.22424620173|167.11485635464|223.61109739736|0.63|0.444|0.07772|27|9|0.00095787072243346|0.026921539923954|21.340000152588|2023-06-20|-0.14268|2020-03-09|0.09862|2020-03-17 2024-03-24 18:39:23|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.81253387794742|34|0.011983421230088||0|0|0.07729|0.776|-0.02323|21|-0.023228781525297|21|56.56|0.03464|0.079|0.033129368302727|0.062336765883616|121.55609519605|140.32178416835|94.403892661755|0.5|0.389|0.0819|18|5|0.00012097050428164|0.025527916270219|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13 2024-03-24 18:39:24|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.1423634964335|55|0.05754550039409|0.6322|1|2|0.53757|1.33|0.01705|52|0.5772520645948|73|46.71|0.08558|0.11981|0.089833973355486|0.10818737013548|204.41969249805|164.94920340739|88.666669527689|0.476|0.286|0.1229|21|7|0.00031568115942029|0.038062473429952|1.7200000286102|2021-10-28|-0.12632|2022-10-21|0.21656|2020-05-29 2024-03-24 18:39:25|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|41.466241372591|19|0.886252875803|0.0056|1|1|0.00562|44.75|-0.09189|10|-0.091891891891892|10|32.48|-0.0208|0.00152|-0.023594513728197|0.026804481327711|55.174227398047|121.88829013383|181.91056628482|0.645|0.323|0.11417|31|18|0.00090146341463415|0.034068390243902|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07 2024-03-24 18:39:26|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.24865229941842|58|0.011010264756455||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|-0.00085704807692308|0.042940711538462|1.5599999427795|2020-07-03|-0.11429|2022-03-15|0.17143|2020-01-16 2024-03-24 18:39:27|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.8243075611223|8|0.10389298195163|-0.0647|1|1|-0.06468|1.88|-0.17792|26|-0.19523803144355|7|34.03|0.01008|0.05981|0.026246020730114|0.048758873624679|93.922106767582|106.83372606284|12.368421176464|0.581|0.355|0.18665|31|12|-0.00077713747645951|0.062269387947269|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16 2024-03-24 18:39:29|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-161.81261731703|24|5.1861140424692||0|0|-0.02069|148|-0.13174|81|-0.13173652694611|81|38.62|0.01552|0.05301|0.07473974359879|0.054225011040158|191.57041748537|133.65317281333|53.429602888086|0.5|0.385|0.13938|26|11|-0.00010795520934761|0.047187273612463|510|2021-01-11|-0.12903|2020-03-09|0.18457|2021-07-06 2024-03-24 18:39:30|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|111.87940128783|24|2.7901995707232||0|0|0.1055|120.5|0.24661|59|0.24660985881799|59|32.26|0.00275|0.03069|0.011032691129827|0.019474760520986|114.07740669197|120.65472128189|71.762501752696|0.548|0.387|0.06012|31|10|-0.00014873900293255|0.022138484848485|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13 2024-03-24 18:39:31|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-18.494782029046|47|0.32269041216078||0|0|0.07692|18|-0.0625|9|-0.062499965612704|9|37.65|0.01914|0.05646|0.04275616132286|0.05947925229334|156.23202114341|156.10211608347|86.12440348583|0.538|0.385|0.09715|26|8|0.00013970731707317|0.032005180487805|48|2022-02-15|-0.12676|2020-03-12|0.12745|2021-05-12 2024-03-24 18:39:32|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-26.00829442346|15|0.83268554879169|0.0948|-1|1|0.09481|24.06|0.1075|46|0.10749999682109|46|32.66|0.071|0.11984|0.15604165377762|0.221566855692|979.02479875957|962.92579048809|942.42067048946|0.594|0.406|0.13093|32|10|0.002642596789424|0.041918630783758|33.139999389648|2023-10-05|-0.09982|2022-02-24|0.10007|2020-11-02 2024-03-24 18:39:33|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-3046.7498527977|29|125.81987638873||0|0|0.04306|2864.25|-0.16263|8|-0.16262643393218|8|63.69|0.04304|0.0699|0.10791370703297|0.20237687851904|188.91959589908|244.93149510841|375.07961503636|0.563|0.375|0.11855|16|8|0.0014882425978988|0.037481633237822|3938.8000488281|2023-12-01|-0.11435|2020-03-23|0.12036|2022-06-21 2024-03-24 18:39:35|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-54.862859741547|11|1.1542867076723|0.0077|-1|1|0.00769|51.6|-0.03441|9|-0.034414425508732|9|38.96|0.02793|0.05121|0.035316208520431|0.011462951297057|154.59872691843|105.49162774863|45.15604013526|0.577|0.423|0.07647|26|11|-0.00056961876832845|0.025317565982405|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26 2024-03-24 18:39:36|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.1107028205173|74|0.032092131197636||0|0|0.11207|1.03|-0.06452|22|-0.064516163145215|22|48.35|0.06046|0.08166|0.01087032043635|0.039708764199117|104.11616901787|130.11212997725|19.433961024952|0.65|0.45|0.06832|20|8|-0.0013615673076923|0.023944576923077|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15 2024-03-24 18:39:37|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-27.381148496389|8|0.49371629261956|0.0389|-1|1|0.03889|25.95|-0.04777|43|-0.047768418550671|43|39.58|0.00491|0.0345|0.015153680777337|0.029053476309417|118.12480360174|129.13137450026|64.794010629909|0.538|0.385|0.08092|26|9|-0.00021214285714286|0.026192239382239|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27 2024-03-24 18:39:38|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-5985.9146283685|45|150.71737700799||0|0|0.1711|5812.1499|-0.03797|30|-0.037967412701965|30|41.79|0.07075|0.08663|0.1259613875311|0.21209366736807|370.77463441101|393.86392992931|263.89653922933|0.625|0.375|0.09396|24|13|0.0011477459407832|0.033589742120344|9640|2022-10-04|-0.08859|2020-03-23|0.15264|2020-09-07 2024-03-24 18:39:39|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.5420287766113|23|0.16576707311735|0.0954|1|2|0.08279|4.97|0.00239|38|0.0023865756343961|38|40.68|-0.02375|0.01811|-0.0095767999369299|0.0098197047091731|75.095106678293|98.288952923657|137.67312838273|0.56|0.4|0.11855|25|9|0.00066209817131858|0.037010096246391|5.7800002098083|2023-01-26|-0.13024|2022-09-19|0.18567|2021-02-02 2024-03-24 18:39:41|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 2024-03-24 18:39:41|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|15.652010418299|98|0.35599629835183||0|0|0.24888|16.66|0.1621|85|0.16210072731849|85|32.93|-0.00513|0.01265|0.010918716003198|0.027614505316719|112.87931728864|137.81645569599|212.49999391789|0.759|0.483|0.09268|29|15|0.0010174904942966|0.029523317490494|17|2024-03-15|-0.26871|2020-03-09|0.17848|2020-03-17 2024-03-24 18:39:42|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|98.578477676592|35|0.80752735105302|0.0025|1|1|0.00251|100|-0.01786|12|-0.01010101010101|13|39.64|0.00498|0.03209|0.015150898983327|0.035141771576526|110.94185564021|124.73937541786|98.522167487685|0.44|0.32|0.04719|25|6|9.3278048780488E-5|0.014847629268293|107|2020-01-13|-0.11615|2020-03-12|0.08244|2020-04-07 2024-03-24 18:39:43|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|126.453179642|40|2.736168804676|0.2436|1|2|0.22352|130.39|-0.04143|79|0.027728662631464|19|78.85|0.06817|0.09164|0.0098845787002862|0.097381382442061|99.682995593732|125.6850000546|464.68282919217|0.538|0.231|0.09583|13|6|0.0016132706766917|0.028568157894737|135.30999755859|2024-03-05|-0.07914|2020-03-12|0.09594|2020-04-02 2024-03-24 18:39:44|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 2024-03-24 18:39:46|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-155.48133452499|13|6.2202654522933||0|0|-0.11795|154.5|0.23063|88|0.23063217446706|88|37.39|0.05533|0.0978|0.078301997451814|0.15497983721787|283.42235817089|381.64829930105|855.48175287245|0.607|0.357|0.09997|28|12|0.0023774504249292|0.035023031161473|160.19999694824|2024-02-16|-0.10217|2020-03-12|0.10004|2022-03-29 2024-03-24 18:39:47|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|87.002001364174|13|1.9624587466632|0.0931|1|1|0.09305|92.8|0|28|0.062376593117296|36|32.55|0.01912|0.052|0.035371157351833|0.065455277869134|182.36022734863|206.23457297257|152.13115254387|0.613|0.387|0.04845|31|9|0.00057173359451518|0.018589676787463|138.5|2021-03-22|-0.14867|2022-04-06|0.09901|2022-03-09 2024-03-24 18:39:48|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|202.45645573308|30|11.526366938|0.257|1|1|0.25698|225|0.08163|32|-0.092592592592593|8|39.8|0.0967|0.14034|0.14032307134042|0.17857314534688|360.96732588724|349.69075245423|168.44973941903|0.52|0.4|0.14364|25|12|0.001156181640625|0.04687873046875|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11 2024-03-24 18:39:49|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|-20.531656904994|23|0.310552174508|0.0625|-1|1|0.0625|19.5|-0.05288|13|-0.05454548922452|36|41.79|-0.01472|0.00757|0.00018987508684359|-0.0068665022413787|98.775057640808|94.663833662204|76.620822850411|0.5|0.292|0.06401|24|9|-0.00013887804878049|0.020412273170732|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14 2024-03-24 18:39:49|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-1.7471676961079|71|0.085722582058618||0|0|0.32075|1.44|-0.17188|24|-0.17187502619345|24|37.31|-0.00347|0.03869|0.0083200465968799|0.0103809866873|94.570960588255|97.152065311295|46.302254205577|0.731|0.423|0.1545|26|13|-0.00022641346153846|0.052194375|5.6599998474121|2021-09-09|-0.13934|2021-05-05|0.23711|2021-01-21 2024-03-24 18:39:51|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-294.19367650884|8|8.5519838472344||0|0|-0.08255|288.5|-0.09199|11|-0.091993185689949|11|39.08|0.06253|0.10273|0.091254943214019|0.11321449965392|304.82445228797|248.12541649464|245.53191489362|0.577|0.385|0.12409|26|11|0.0013669696969697|0.040156285434995|349.5|2023-05-19|-0.1|2020-01-30|0.09982|2023-05-17 2024-03-24 18:39:52|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|20.457088488751|27|0.62195605734084||0|0|0.16649|22.35|-0.05759|19|-0.057593507260296|19|25.74|-0.03427|-0.00137|-0.018956509696113|-0.011258506950289|62.928821870255|78.381130659491|230.41237959739|0.513|0.41|0.09119|39|10|0.0010988155339806|0.03001786407767|28|2021-10-14|-0.1123|2020-02-07|0.13645|2020-01-30 2024-03-24 18:39:53|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-981.69991431211|11|44.577296952429||0|0|-0.0188|932|0.44797|84|0.44797484434755|84|51.85|0.03708|0.08015|0.13627654827024|0.24383503241013|293.55054335457|280.89308002713|453.43748193364|0.5|0.25|0.13306|20|7|0.0018042215854823|0.045101050620821|1108|2024-02-07|-0.20485|2020-03-23|0.13545|2020-07-06 2024-03-24 18:39:55|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-8.902043986321|8|0.19195963856947||0|0|-0.00588|8.55|-0.01734|60|-0.017340997126628|60|46.27|0.03467|0.06139|0.087120903131552|0.088233161675502|231.65744179317|164.89026161768|114.00000254313|0.545|0.318|0.11584|22|8|0.00050135609756098|0.038563658536585|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07 2024-03-24 18:39:56|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3149.5413468828|32|58.60773059698||0|0|0.0443|3300|-0.02764|16|-0.049459041731066|24|32.81|0.00503|0.02073|-0.016460567712166|-0.0054862383657026|78.284586109687|92.299714154159|41.149993668702|0.419|0.323|0.05397|31|8|-0.00076600190839695|0.016433473282443|6250|2021-06-03|-0.06097|2020-06-29|0.04938|2023-01-16 2024-03-24 18:39:58|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-72.396084363541|12|1.3821593554926|0.0058|-1|1|0.00581|68.4|-0.01723|13|-0.017230580995189|13|28.08|0.00472|0.0443|0.034028093364523|0.080619570278013|171.62158953025|268.59826986565|195.98853448519|0.667|0.417|0.10871|36|15|0.0011425244618395|0.037714794520548|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21 2024-03-24 18:39:58|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-8.1619453861316|47|0.27083882539207|0.1209|-1|1|0.1209|7.78|0.11884|46|0.11883698510628|46|35.86|0.00751|0.05585|0.0038352403929315|0.025623135131093|82.061709497531|115.14739674861|107.007287799|0.643|0.429|0.1423|28|13|0.00071619047619047|0.049193133333333|16.910154342651|2021-08-02|-0.29124|2020-03-18|0.2364|2020-03-25 2024-03-24 18:39:59|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-4.3333991731223|14|0.16039836222505|-0.01|-1|1|-0.01003|4.03|-0.11726|9|-0.11725663133324|9|42.79|0.0149|0.07058|0.077549424043443|0.11390032548488|195.17357792246|214.9745064079|88.377198692504|0.5|0.375|0.13645|24|10|0.00037309615384615|0.04468525|11.659999847412|2021-06-23|-0.14865|2023-03-29|0.24595|2020-06-03 2024-03-24 18:40:00|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.337240681931|8|0.014080241615435||0|0|0.05147|1.29|0.10344|35|0.10343944852292|35|12.79|0.01022|0.03346|0.0089723526052181|0.014449924202493|135.62266787374|146.4186339196|64.824118375423|0.464|0.345|0.02469|84|9|-0.000209111933395|0.0076954394079556|2.1400001049042|2023-01-06|-0.19244|2020-03-12|0.12069|2020-06-02 2024-03-24 18:40:01|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.093962005978473|155|0.010987335718554||0|0|0.82895|0.065|-0.16484|41|-0.1648351993844|41|55.38|0.00664|0.05383|0.044718952218803|-0.061451216942705|127.67150756355|66.801601354358|2.0249220200425|0.688|0.375|0.16097|16|9|-0.0026132596153846|0.054240057692308|3.4400000572205|2020-10-22|-0.38205|2023-09-05|1.10909|2022-11-14 2024-03-24 18:40:03|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-5152.935336918|26|99.70303657334||0|0|0.04964|4881.7998|-0.00287|22|-0.0028692889767957|22|46.45|-0.01513|0.02358|0.036599553615282|0.037166428712433|148.59087599888|132.37092364198|112.28054951881|0.591|0.409|0.07639|22|7|0.00025688634192932|0.025985549188157|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06 2024-03-24 18:40:04|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.6786414353613|43|0.10303509776185||0|0|-0.06326|6.96|-0.05055|19|-0.050546496409748|19|39.2|0.02633|0.06083|0.023808955059038|0.029003222058545|130.10491320245|128.01843232865|82.85714707407|0.6|0.44|0.06806|25|12|9.5401174168299E-6|0.02102114481409|13.461543083191|2021-08-31|-0.24107|2020-04-27|0.09288|2022-03-17 2024-03-24 18:40:05|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-160.65491087631|26|2.8815282628172||0|0|0.03448|154|-0.09682|15|-0.096821402465457|15|33.2|0.03222|0.06351|0.0032386869394495|-0.021481572998421|93.796276059807|75.027892158974|53.103448275862|0.567|0.333|0.09823|30|12|-0.00026959843290891|0.032036190009794|350|2021-07-28|-0.09922|2020-01-30|0.1|2021-07-26 2024-03-24 18:40:06|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|116.40674488223|7|2.2529765353302||0|0|-0.01626|121|-0.04237|5|-0.056|12|40.68|0.03028|0.04084|0.035265659536707|0.076814794186871|177.8921875756|190.39926000339|136.72316384181|0.8|0.4|0.06078|25|16|0.0004282991202346|0.019043734115347|150|2023-07-17|-0.1|2020-03-19|0.08085|2022-02-23 2024-03-24 18:40:07|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-23.95238552862|24|0.35079530336324||0|0|-0.00524|23.04|0.02965|47|0.029649588527667|47|29.76|-0.02646|0.00568|-0.013462745225778|-0.0067321913591689|69.285836314599|87.643528496798|84.519445055311|0.676|0.471|0.06277|34|15|-1.5072463768117E-6|0.021283120772947|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20 2024-03-24 18:40:09|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-610.83093434803|30|19.049280304408||0|0|0.02948|564.6|0.14845|52|0.14844573309596|52|33.93|-0.04235|0.00844|-0.038121449422362|-0.0040937238830012|47.67722154302|92.430824940155|273.35481509823|0.533|0.333|0.11024|30|9|0.0013276599808978|0.038936838586437|670|2022-10-20|-0.13072|2020-03-19|0.1769|2022-06-21 2024-03-24 18:40:09|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.81852899672176|27|0.029657000695381|0.2492|1|2|0.17197|0.92|-0.06663|25|-0.066630262378738|25|40.36|0.00635|0.04294|0.044035697020128|0.0591102689328|117.06337851147|117.33947710967|86.466166129571|0.48|0.32|0.1142|25|8|0.00027094685990338|0.0384238647343|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.14194|2020-04-07 2024-03-24 18:40:11|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-6.411953063859|14|0.13022730912211||0|0|0.03175|6.1|-0.01357|41|-0.013570347871745|41|63.25|0.03229|0.04367|0.0067372680171503|0.00065747136514103|103.91734980921|99.519946505045|54.177552890403|0.438|0.313|0.04737|16|5|-0.00052961951219512|0.014647014634146|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20 2024-03-24 18:40:11|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.63213371798472|26|0.025424050895965||0|0|0|0.7|0.05405|45|-0.07500000186265|40|48.29|0.03092|0.06567|-0.020431009276794|-0.061874073410147|73.687603291227|57.72902678938|62.499998669539|0.524|0.381|0.13923|21|10|-3.4889316650625E-5|0.043103551491819|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12 2024-03-24 18:40:13|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 2024-03-24 18:40:14|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-21.507232750517|47|0.4270448678728||0|0|0.05856|20.9|-0.00775|65|0.056863480855665|53|34.96|-0.05214|-0.02328|-0.050321594177685|-0.052094238752236|48.830336886588|64.195166343|53.248406671415|0.464|0.286|0.09334|28|10|-0.00038677073170732|0.030655590243902|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14 2024-03-24 18:40:15|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-3.3503991078766|17|0.073028053454195|0.0392|-1|1|0.03916|3.19|0.01254|39|0.012543448442749|39|36.39|0.03739|0.08135|0.1324438970817|0.23080526971128|243.45480959937|419.86997773619|354.44446019185|0.5|0.357|0.11666|28|9|0.0016822028985507|0.03863368115942|6.1500000953674|2021-09-23|-0.10567|2021-03-08|0.1982|2021-02-25 2024-03-24 18:40:16|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|-3601.9605096549|27|124.74283370057||0|0|0.00627|3336.8501|1.35789|176|1.3578862380125|176|36.46|0.0261|0.05385|0.073421406902014|0.14063863207145|180.57849803044|229.59554883505|286.39444536658|0.571|0.357|0.1053|28|10|0.0013321203438395|0.035769035339064|3990|2024-02-09|-0.16212|2020-03-23|0.12493|2020-09-14 2024-03-24 18:40:17|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|40.808905924184|25|0.67452298081805|0.0346|1|2|0.03023|40.9|0.05205|48|0.05205483632545|48|36.96|0.01284|0.034|0.019218650769924|0.0099821943694994|131.04217183692|109.62678678113|63.906252384186|0.556|0.37|0.03618|27|10|-0.00036505870841487|0.012990088062622|65.199996948242|2021-05-31|-0.08983|2021-06-01|0.09908|2021-05-28 2024-03-24 18:40:18|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|23.272902437612|25|1.3276662668906|0.3809|1|2|0.31796|27.15|-0.03518|25|0.039164491641779|43|30.27|0.00535|0.0311|0.005505201478201|0.015702928755969|103.87577374298|113.50907379726|79.502191523933|0.545|0.333|0.08216|33|14|6.3431085043988E-5|0.029112512218964|34.450000762939|2020-01-03|-0.1|2020-03-16|0.1|2020-04-15 2024-03-24 18:40:20|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-41.026804082346|14|1.2460413315152|0.0972|-1|1|0.0972|36.78|-0.02666|29|-0.026658902208785|29|37.46|0.02164|0.11091|0.040802385838366|0.042231979975211|129.48721875338|126.31913485131|151.73266966413|0.429|0.393|0.15889|28|6|0.001283352165725|0.052891751412429|83.940002441406|2022-03-07|-0.15853|2020-03-12|0.33951|2020-09-07 2024-03-24 18:40:21|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.6815771232897|76|0.23652699080545||0|0|0.25385|8.15|0.23142|105|0.23141889660527|105|33.91|0.014|0.04481|-0.0044628490707321|0.023469904098956|75.750808161731|103.49149693112|89.58149423975|0.522|0.435|0.12053|23|9|0.00021499415204678|0.037919543859649|9.0699996948242|2021-01-18|-0.13704|2022-03-11|0.14165|2022-08-12 2024-03-24 18:40:22|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|11.856494769046|88|0.3778350006907|0.6305|1|2|0.59424|13.28|-0.10106|26|-0.10105872531656|26|35.67|0.00382|0.04262|-0.0039350323652081|0.029391830795664|80.704638564293|123.74560296752|160.75712269411|0.63|0.407|0.14194|27|12|0.00097327619047619|0.045196123809524|13.329999923706|2024-03-22|-0.23544|2020-03-18|0.16887|2020-03-19 2024-03-24 18:40:23|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|106.71690532064|36|2.6815988524893||0|0|0.13198|111.5|0.1743|102|0.17429500331222|102|36.59|0.02217|0.04453|0.045612437088417|0.073263800539729|189.95806763444|210.03559666496|196.64902733631|0.593|0.407|0.04412|27|11|0.00077623655913979|0.017114359726295|116|2024-02-27|-0.07525|2020-03-19|0.09934|2021-01-25 2024-03-24 18:40:24|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|28473.661554373|33|737.96886214933||0|0|0.00247|29667|-0.02928|83|-0.029279279279279|83|68.33|-0.02926|-0.01395|-0.016481178480021|-0.016797054325833|84.89001579421|89.391271633151|100.45032843502|0.6|0.4|0.10081|15|8|0.00015370860927152|0.034027559129612|31600|2023-08-30|-0.06855|2020-04-21|0.08046|2022-03-03 2024-03-24 18:40:26|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-13.921380830135|17|0.27702287944958|0.099|-1|1|0.09898|13.2|-0.01454|15|-0.014538218877337|15|35.96|0.01284|0.04646|0.027161114079219|0.040960513179501|127.45973052133|145.07466599802|118.38565256386|0.536|0.429|0.088|28|8|0.00042683284457478|0.027324975562072|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19 2024-03-24 18:40:27|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1602.3927265303|13|57.992544952248|0.079|-1|1|0.07895|1448.85|0.2141|82|0.21410104517963|82|34.5|-0.00314|0.03485|0.026582430547076|0.079797063590865|131.90586520822|233.30575192391|237.62636697856|0.633|0.433|0.1171|30|14|0.0011617956064947|0.038789216809933|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26 2024-03-24 18:40:28|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-8.3462581413174|71|0.089231041091444||0|0|0.10352|8.14|-0.008|8|-0.0080018322663983|8|43.86|0.0397|0.07259|0.041817923946569|0.055602555872391|156.97447914731|157.29803821821|53.552634509647|0.545|0.409|0.06017|22|7|-0.00045745893719807|0.017145700483092|16.200000762939|2021-05-20|-0.14325|2020-02-28|0.12913|2020-02-21 2024-03-24 18:40:29|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-420.50437951654|63|26.718124471007||0|0|0.43838|334.25|-0.09524|7|-0.095241660902287|7|35.18|-0.00931|0.04211|0.052373325175189|0.14361912946208|128.85525449056|244.97725517857|263.39332971471|0.571|0.357|0.1419|28|12|0.0014714422158548|0.047107698185291|703.40002441406|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17 2024-03-24 18:40:30|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-2106.7777971815|44|59.038344037273||0|0|0.1757|1945.55|0.05601|30|0.056005488452929|30|50.2|0.12964|0.17991|0.26568493614429|0.31605704463413|635.95370429556|618.76262837893|441.07159065587|0.6|0.5|0.10137|20|4|0.0017833046800382|0.035314097421203|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27 2024-03-24 18:40:31|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1.8548180241894|23|0.11055460037257|0.2686|1|1|0.26857|2.22|-0.08824|19|-0.0882353477412|19|35.1|-0.01883|0.0253|-0.043150815469585|-0.055385381045922|52.747130393547|57.009953660411|49.333333969116|0.448|0.31|0.17256|29|10|0.00023729807692308|0.057214557692308|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27 2024-03-24 18:40:33|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|13.223134452699|10|1.7679566614145|0.5471|1|2|0.46787|18.73|-0.14635|31|-0.14635214338862|31|36.17|0.09641|0.30166|0.25293537902782|0.27028495214473|161.9376998492|119.11180008955|147.48031357112|0.414|0.345|0.23118|29|10|0.0028927504725898|0.082827003780718|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17 2024-03-24 18:40:33|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-29.315390669049|33|1.5411172159734|0.2295|-1|1|0.22949|25.08|0.17918|78|0.17917575725881|78|42.42|-0.00223|0.03077|0.013032883398193|0.0021094465030842|106.15030291827|97.525065446556|86.607945929529|0.667|0.417|0.12476|24|11|0.00044972380952381|0.042804409523809|35.779998779297|2024-01-17|-0.31937|2020-03-18|0.30102|2020-03-25 2024-03-24 18:40:34|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|845.61739696436|12|16.960867678546||0|0|-0.01745|901|0.16738|84|0.16738197424893|84|45.7|0.01946|0.055|0.031282573262002|0.039889885671122|139.25265548293|134.1083721999|237.10526315789|0.565|0.391|0.08655|23|7|0.0010124858757062|0.026597024482109|959|2021-08-26|-0.13137|2020-03-12|0.10185|2022-10-27 2024-03-24 18:40:35|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.45846312635142|5|0.022846245500151|-0.0566|1|1|-0.0566|0.5|-0.18056|7|-0.18055562454241|7|45.04|0.0207|0.05085|0.0012009937250461|0.0026946162154017|92.962995603349|95.843884840687|33.112582990587|0.696|0.435|0.11941|23|13|-0.00065586538461538|0.039628211538461|1.6299999952316|2020-01-17|-0.14094|2020-01-29|0.21311|2021-01-14 2024-03-24 18:40:37|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|542.91772177188|100|20.489068625648|0.4219|1|1|0.4219|564.85|0.04633|11|0.023439478531948|41|45.14|0.07015|0.11331|0.012706814749182|0.0077574786647777|102.39646767383|103.92748711737|112.45323494359|0.571|0.381|0.13546|21|9|0.0005021776504298|0.040115787965616|999|2021-02-09|-0.13954|2020-03-12|0.16941|2023-10-27 2024-03-24 18:40:38|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|60.242983146871|4|2.8371052848205|0.07|1|2|0.05763|62.4|-0.01027|16|0.024561430278577|13|27.57|0.00166|0.03434|0.014509729332464|0.028483459252404|118.27588223515|140.64648681753|142.83093784084|0.541|0.405|0.07554|37|12|0.00057269794721408|0.023991945259042|70|2024-03-21|-0.1|2020-01-30|0.1|2024-03-20 2024-03-24 18:40:39|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-11486.384929244|21|239.42393089582||0|0|0.06756|11180|0.16182|79|0.16182170542636|79|24.8|-0.40925|0.06343|-0.1344916069049|-0.095116168961645|0.37864258520548|3.7504947808273|6.68472294257E+22|0.65|0.475|0.14506|40|3|0.095645612648221|0.03781040513834|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16 2024-03-24 18:40:40|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-6454.7711249253|48|339.6152474433|0.2276|-1|1|0.22761|6210|-0.06837|19|-0.068366164542294|19|25.45|-0.22561|0.31759|0.039673113914145|-0.0068137084345354|141.76804866496|80.217004632865|3.3478531024812E-14|0.425|0.3|0.20974|40|11|-0.018188910798122|0.057849192488263|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27 2024-03-24 18:40:41|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-321.72418462328|8|12.083059506588||0|0|0.00749|284.75|-0.17021|15|-0.17020970673468|15|43.33|-0.01784|0.01456|-0.0015373105858527|-0.032657454949706|84.604444398513|71.035507956709|39.282522710364|0.583|0.333|0.12011|24|10|-0.00059687679083095|0.036012846227316|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.15608|2022-01-03 2024-03-24 18:40:42|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.015573548685|42|0.30548028407191||0|0|0.00219|9.15|0.1016|33|0.10159923591379|33|37.81|0.03177|0.09006|0.032802811854596|0.041956504891572|135.49662774783|136.71924242388|113.66458884139|0.481|0.37|0.12819|27|7|0.00054700564971751|0.037213512241055|10.829999923706|2021-11-08|-0.16052|2020-03-12|0.30178|2023-07-17 2024-03-24 18:40:43|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-51.469337215855|41|0.95344927495004||0|0|0.06805|49.3|0.13519|74|0.13519320296237|74|32.77|0.01768|0.04436|0.047781162996977|0.10013588841477|165.77264731273|235.81353182364|147.16417682705|0.467|0.333|0.08613|30|10|0.00068309872922776|0.028698602150538|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06 2024-03-24 18:40:44|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 2024-03-24 18:40:45|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|59.754836589131|18|1.5150542159764|0.217|1|2|0.20412|64.3|0.19005|76|0.19004519380517|76|30.45|0.00351|0.02514|0.017165604587951|0.03834520244393|131.02736450154|163.67580617914|145.97049753785|0.576|0.424|0.0617|33|13|0.00053026418786693|0.020977093933464|65|2024-03-22|-0.09714|2020-03-12|0.09839|2024-03-05 2024-03-24 18:40:46|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-3270.538728748|52|58.012909582661|0.0091|-1|1|0.0091|3070|-0.082|15|0.013171118143178|25|31.75|-0.08567|0.04391|-0.0022745303049915|0.052475388039403|93.468539819665|118.93175653895|76.601220456704|0.25|0.125|0.1011|32|8|0.00029894095595127|0.033605585754452|5574|2021-11-30|-0.24287|2021-01-04|0.3064|2020-12-31 2024-03-24 18:40:48|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-74.647442868009|8|3.2158142893365||0|0|0.01149|64.55|-0.1525|16|-0.15249837163675|16|47.27|0.03519|0.13247|0.028198550262721|-0.0019949828046944|104.74352873172|80.575664055049|58.138157619716|0.455|0.409|0.1324|22|6|0.00014123209169054|0.045209140401146|124.69999694824|2020-01-03|-0.44737|2023-06-02|0.15743|2023-04-28 2024-03-24 18:40:49|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|46.77867936613|14|0.4127876643265|0.0074|1|1|0.00741|47.6|-0.01236|59|-0.0056947606221067|54|37.41|0.00124|0.01371|0.0022310903570452|0.0054199740601292|103.11230300356|104.55204900708|110.95570345238|0.63|0.333|0.04072|27|14|0.00016448680351906|0.011622649071359|53|2020-06-18|-0.07422|2020-06-11|0.09912|2022-12-26 2024-03-24 18:40:50|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-560.61815266634|8|23.029513469553||0|0|-0.05107|500.15|0.14876|50|0.14876310499812|50|37.14|-0.01228|0.02539|-0.018526274539256|0.0036238310887916|68.099041764403|99.316730400322|82.976908386938|0.571|0.393|0.10959|28|10|0.00012227316141356|0.036579216809933|770|2020-01-17|-0.1329|2020-03-12|0.15188|2021-07-05 2024-03-24 18:40:51|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-7.603872810068|14|0.10795761289275|0.0472|-1|1|0.04718|7.27|-0.04146|10|-0.041457276648817|10|29.74|0.00532|0.0253|-0.010583112563397|-0.0021365340075719|79.970073776931|92.690315149947|90.875043094179|0.471|0.353|0.06731|34|12|0.000101875|0.022434228515625|13.605763435364|2021-05-03|-0.09862|2020-03-17|0.09885|2020-08-20 2024-03-24 18:40:52|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-97.1734028143|120|2.9578011924133||0|0|0.33937|87.6|-0.10284|8|-0.10284165517182|8|33.68|-0.01692|0.00895|0.021622462547176|0.07201959851403|120.90633027894|179.81734535424|203.720926684|0.571|0.357|0.11546|28|10|0.0010397740112994|0.037824651600753|157.60000610352|2023-03-13|-0.10526|2020-03-12|0.15287|2020-04-16 2024-03-24 18:40:54|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-8144.4311799598|34|370.94605992254||0|0|-0.06597|7675|-0.1|17|-0.1|17|30.41|0.01402|0.04896|0.067859744061894|0.085100286182423|221.18271536098|195.97404356236|113.28413284133|0.5|0.344|0.14132|32|11|0.00050968190854871|0.043036461232604|11800|2022-06-08|-0.10345|2023-06-06|0.10882|2020-07-16 2024-03-24 18:40:55|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-25.181285274565|45|0.57554522159974||0|0|0.01149|24.08|0.3049|89|0.30489826698268|89|38.69|-0.00996|0.02586|-0.0060307069695449|0.003529887021996|83.688396928858|96.075237154814|51.51281943514|0.538|0.385|0.11673|26|9|-0.00020141904761905|0.038485780952381|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24 2024-03-24 18:40:55|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-26.971093842474|55|0.59687349500038|0.0522|-1|1|0.05223|25.95|0.13119|35|0.13118798242929|35|33.2|-0.02185|0.00644|-0.0025347437141516|-0.00058442886673439|90.935850652314|94.806515038661|76.512081616248|0.467|0.3|0.08506|30|10|-2.2714285714285E-5|0.027457552380952|37.240001678467|2020-03-04|-0.1436|2020-03-23|0.14902|2022-11-21 2024-03-24 18:40:56|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-40.263361341473|40|0.72785751604071||0|0|-0.02114|38.65|-0.03685|9|-0.036854624731276|9|37.88|0.04166|0.06843|0.079811534690057|0.10826617350964|269.04972145013|246.21657554181|132.85936757475|0.577|0.385|0.05463|26|10|0.0004336328125|0.020773798828125|42.75|2021-09-02|-0.1|2020-12-08|0.09915|2020-03-20 2024-03-24 18:40:57|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|114.39531186452|72|2.868229378492||0|0|0.13488|122|-0.03865|56|0.24065436990207|45|35.26|-0.01189|0.01036|-0.0041649854609702|0.024932648848874|88.312319841015|130.35681164905|161.80371025341|0.63|0.444|0.04796|27|8|0.00056985337243402|0.015692453567937|127.5|2024-03-22|-0.07589|2023-09-11|0.1|2023-06-02 2024-03-24 18:40:59|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.013824356331853|63|0.0011081188244711|0.2667|-1|1|0.26667|0.011|-0.28571|131|-0.28571429205007|131|54.33|0.04978|0.07765|-0.0055681804185624|0.0013850187582668|81.116794925616|85.583209548467|1.0576923407575|0.444|0.333|0.1229|18|8|-0.0021490961538462|0.064486394230769|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03 2024-03-24 18:41:00|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.72349782923495|37|0.012832608950255||0|0|0.04167|0.69|0.26733|213|-0.013320666856727|59|54.94|0.01525|0.03907|0.043815217263122|0.021311006002337|139.49749344403|110.17527775409|50|0.5|0.333|0.08596|18|6|-0.0005089756097561|0.025089258536585|1.3999999761581|2020-12-17|-0.10924|2020-02-26|0.14563|2021-02-09 2024-03-24 18:41:01|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.1396202281715|87|0.11012660014625||0|0|0.75377|3.49|0.14584|64|0.14583774217653|64|45.14|-0.02035|0.00351|-0.014780108834521|0.0058026759038955|82.270463507856|101.2582812853|191.7582367558|0.476|0.381|0.07152|21|6|0.0007698162475822|0.023228974854932|3.5199999809265|2024-03-22|-0.10494|2020-03-13|0.1|2020-03-20 2024-03-24 18:41:02|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-14.806875285924|12|0.37835637202216|0.0347|-1|1|0.03472|13.9|0.18787|60|0.18787106100559|60|38.42|0.02337|0.05774|0.049783884250275|0.089943000074291|166.8360864615|200.0919230216|122.89133465186|0.5|0.346|0.08127|26|6|0.00050690099009901|0.028140514851485|23.341388702393|2021-04-29|-0.1|2021-05-17|0.09977|2020-07-15 2024-03-24 18:41:03|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.2299207804809|86|0.04184070795313|0.1024|1|1|0.10238|2.315|0.00868|24|0.075063932482182|77|42.04|0.00896|0.02902|0.0092977127961201|0.0013323386722593|111.83703094851|99.673346570684|96.458331884609|0.739|0.391|0.07545|23|12|0.00016084600760456|0.025906017110266|2.8900001049042|2021-03-29|-0.14747|2020-03-09|0.1016|2020-04-06 2024-03-24 18:41:05|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 2024-03-24 18:41:06|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-7486.7379485104|68|65.969246097818|0.0041|-1|1|0.00407|7350|-0.01469|6|-0.014686248331108|6|35.68|-0.00122|0.04154|0.028225721626914|0.05919297559571|130.57834627458|153.28099118405|90.51724137931|0.429|0.286|0.09866|28|10|0.00027533771106942|0.033289840525328|17000|2022-04-19|-0.15701|2020-03-19|0.20087|2021-10-20 2024-03-24 18:41:07|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|154.29919997479|84|9.5102400075643||0|0|0.71498|177.5|0.08581|37|0.16696728315163|65|32.38|0.01972|0.06194|0.062522651669026|0.0970769874395|185.34734307224|192.92015225763|694.71626340612|0.414|0.276|0.09194|29|6|0.002219843444227|0.034072514677104|187.5|2024-03-22|-0.09926|2023-07-19|0.1|2020-11-25 2024-03-24 18:41:08|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-13.437818342912|42|0.14823151398966|-0.0092|-1|1|-0.00923|13.12|-0.10909|5|-0.1090908928548|5|56.22|-0.0054|0.0163|-0.014384295672028|0.0060593119376444|85.513574831833|99.283181400745|88.672616281431|0.444|0.278|0.05071|18|7|-4.9620132953467E-5|0.015209078822412|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10 2024-03-24 18:41:09|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|9.1857542505481|9|0.61027370957678|0.0368|1|2|0.00712|9.9|-0.09879|14|-0.098790180085017|14|38.22|0.02275|0.07091|0.053630471747899|0.059168965546824|185.04516108494|153.94243209667|65.912112628552|0.667|0.444|0.15271|27|12|0.00022391346153846|0.049158913461538|19.299999237061|2021-02-16|-0.12936|2020-03-19|0.17051|2023-08-04 2024-03-24 18:41:10|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-82.377661130859|24|1.2282992547851|-0.027|-1|1|-0.02699|79.9|0.07271|27|0.072705582397869|27|35.89|0.0441|0.0908|0.086100657049079|0.13846481115129|204.42944488751|233.45865414675|103.63499442126|0.464|0.321|0.07595|28|10|0.00032782101167315|0.02584736381323|212.49990844727|2022-05-09|-0.17684|2020-05-29|0.42188|2021-04-28 2024-03-24 18:41:11|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-33.469906873927|8|0.68996876724095|0.0323|-1|1|0.03231|31.45|-0.10248|7|0.015673438232026|7|31.75|0.01534|0.04718|0.0059759220030047|0.048353550770802|99.487204677174|145.35874934673|217.64706697625|0.563|0.281|0.09242|32|16|0.0011392668621701|0.030737370478983|52|2021-07-01|-0.1|2022-10-11|0.1|2021-06-25 2024-03-24 18:41:12|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|137.94512816607|32|4.976167762607||0|0|0.10853|143|-0.07722|5|-0.077220077220077|5|28.37|0.00367|0.03857|0.033965210250038|0.051432485067494|133.89629376528|140.86002451807|130.59360730594|0.486|0.343|0.06876|35|10|0.00049078125|0.024994287109375|255|2021-07-13|-0.09893|2020-03-19|0.1|2020-05-18 2024-03-24 18:41:13|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-1544.450995927|2|41.316998642329||0|0|0.01352|1401|0.10521|88|0.10521396978356|88|48.27|0.03978|0.07762|0.064410462653869|0.068844462651823|210.55066071684|174.27648047515|75.806095046788|0.591|0.409|0.11813|22|10|5.8156161806209E-5|0.035633725305738|1965.0212402344|2020-01-10|-0.23649|2020-03-16|0.13122|2020-03-26 2024-03-24 18:41:14|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|9143.0170224771|7|494.05967718426|0.0636|1|2|0.0078|10340|-0.08482|4|-0.08481999015339|4|24.3|-2.17089|0.60329|0.13228764099676|0.36708131344265|5.7530880667571E-5|0.0025704136348471|6.9439580142085E+73|0.744|0.442|0.24025|43|3|0.70707550903901|0.044321836346337|46938.48828125|2021-06-08|-0.9|2022-03-09|10.84572|2021-06-07 2024-03-24 18:41:16|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.27584875864164|1|0.0046162547084218||1|0|0|0.262|0.14785|28|0.14784545244063|28|14.61|0.01559|0.0485|0.028449253937033|0.039450617284564|273.04433635058|267.15071618217|59.545453621829|0.527|0.365|0.03467|74|10|-0.00020037927844588|0.01055961147086|0.50999999046326|2020-02-14|-0.17436|2020-03-12|0.11921|2020-03-20 2024-03-24 18:41:17|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.17299999296846|275|6.0377640270631E-13||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|-0.0020723069306931|0.031536544554455|4|2021-05-28|-0.41414|2022-05-18|0.73134|2022-06-20 2024-03-24 18:41:18|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-25.147697398995|2|1.1158993873115||0|0|0.01367|21.65|0.00218|64|0.0021786159214989|64|37.11|0.02639|0.087|0.10101946679878|0.084342226994821|373.77531691939|213.1437961651|72.166665395101|0.607|0.464|0.19483|28|10|0.000571|0.061778384615385|58.200000762939|2021-07-15|-0.13683|2021-02-22|0.18154|2022-03-17 2024-03-24 18:41:19|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-465.10653096021|64|12.790125025567|0.042|-1|1|0.04203|445.55|0.26618|59|0.26617976544759|59|44.73|0.03949|0.09689|0.12358037271057|0.16256320991662|279.99894698866|381.59992775285|265.70494429775|0.5|0.455|0.12306|22|6|0.0013218911174785|0.042959102196753|579.75|2023-07-19|-0.1224|2020-03-16|0.19994|2021-02-15 2024-03-24 18:41:20|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.446047153931|86|0.27881048561415|0.1604|1|1|0.16038|12.3|0.01786|63|0.017857126131349|63|40.87|0.02723|0.0451|0.018680956159393|0.044542154300313|119.93330935349|138.5886567835|97.619046177363|0.609|0.391|0.09301|23|11|0.0001974243902439|0.029479024390244|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.10345|2020-04-07 2024-03-24 18:41:22|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|3.0231386334441|11|0.22555839089329|0.1475|1|1|0.14754|3.5|0.01781|14|0.017811520738968|14|33.23|0.02618|0.07183|0.091604260718191|0.12534054015084|168.15075167727|171.57037127695|216.04938208012|0.452|0.323|0.18487|31|12|0.0018873846153846|0.064904307692308|4.5|2021-02-18|-0.17313|2021-03-23|0.28141|2021-02-04 2024-03-24 18:41:23|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-152.2926974265|43|2.0691879271747||0|0|0.02|147|-0.0625|16|-0.0625|16|32.77|0.03158|0.056|0.037842651960167|0.050056571853107|151.99603831638|157.08702654574|76.96335078534|0.6|0.467|0.07956|30|14|5.7287804878049E-5|0.027832741463415|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24 2024-03-24 18:41:23|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-776.91379333723|8|20.939478717653||0|0|-0.03555|747.1|-0.02698|23|-0.026976502485811|23|40|0.00827|0.05564|0.086122306116667|0.093201994495559|255.88723962015|218.88095007946|199.07271081712|0.538|0.423|0.10351|26|8|0.00097851002865329|0.038013323782235|909.79998779297|2023-07-25|-0.15669|2020-03-23|0.19086|2020-01-21 2024-03-24 18:41:24|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1058.8946980364|17|10.868409410933||0|0|0.04004|1031|-0.02097|17|-0.020966271649954|17|43.33|0.01746|0.03981|0.00064355077648453|0.00078852939694558|99.370492892714|99.544880734226|49.448441247002|0.542|0.375|0.0653|24|8|-0.00053663825757576|0.022242784090909|3080|2021-12-15|-0.06923|2021-11-22|0.10046|2021-03-30 2024-03-24 18:41:25|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-139.60812046984|22|3.5264348592129||0|0|0.04344|128.16|0.02769|44|0.027690425293846|44|46.33|0.02186|0.06298|0.023875269323694|0.1129091377101|88.321722126516|161.51045682895|126.59430381301|0.778|0.444|0.10798|18|8|0.00063694736842105|0.03154849122807|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31 2024-03-24 18:41:27|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4129.7766605647|32|102.84848852192|0.0192|-1|1|0.01925|3974|-0.09201|36|-0.092012624423404|36|44.27|-0.05501|-0.02508|-0.032415899430775|-0.017957390892403|61.67714294079|85.34996326406|120.79027355623|0.636|0.364|0.09009|22|12|0.00036019900497512|0.034044626865672|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25 2024-03-24 18:41:29|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|33.172449915536|51|1.1835472384115|0.0576|1|2|0.0506|35.3|-0.10164|15|0|17|36.52|-0.0393|-0.00034|-0.0096650963783019|0.018509637045247|76.84843300118|106.7196204892|235.77653051384|0.481|0.37|0.09923|27|8|0.0010778088803089|0.02880472972973|37|2024-02-06|-0.22462|2020-03-19|0.15942|2020-03-26 2024-03-24 18:41:29|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.051292609524605|2|0.00081913045648834|0.0298|1|2|0.00943|0.0535|-0.03842|8|-0.038417774318282|8|12.13|-0.00726|0.04892|-0.00065529725357759|0.011182355203455|82.643711685631|124.82881061349|35.666665507688|0.449|0.348|0.03904|89|7|-0.00037321924144311|0.011576919518964|0.16500000655651|2020-02-05|-0.30612|2023-05-12|0.24706|2023-12-20 2024-03-24 18:41:30|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-21.137330748469|12|0.32132931353078|-0|-1|1|0|20.3|0|28|-0.013986066840963|29|31.63|-0.01175|0.01466|0.0064808826735704|0.033154649269559|104.13405561677|139.76284456833|123.78048603199|0.563|0.375|0.07578|32|13|0.00038644183773216|0.022861348973607|33|2023-08-02|-0.09868|2023-08-07|0.09946|2021-04-21 2024-03-24 18:41:31|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|10724.050648643|3|554.7848054071|0.0432|1|2|-0.00773|11936|0.07375|54|0.073750773249021|54|53.62|0.11914|0.1763|0.4633741214689|0.61302305133675|394.29759763964|455.95133749582|545.02283105023|0.385|0.308|0.17545|13|4|0.0032192846924177|0.056950629470672|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08 2024-03-24 18:41:33|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.78227080945971|55|0.028409732564282|0.3511|1|1|0.35115|0.885|-0.10112|21|-0.0064825378967088|36|42.65|-0.00212|0.03066|-0.038538637032675|-0.041542877244135|72.403634238839|80.5273392767|97.790057286323|0.348|0.217|0.10465|23|6|0.00025226086956522|0.032922560386473|0.91500002145767|2020-01-03|-0.11852|2020-03-13|0.12791|2022-10-27 2024-03-24 18:41:34|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|13.859677242365|3|0.31344082384426|-0|1|1|0|14.8|-0.00757|31|-0.0075726616088212|31|37.89|-0.00022|0.04315|0.024760300850474|0.02710296648104|133.20110872636|124.97860094751|59.200000762939|0.519|0.37|0.08798|27|7|-0.00021654634146341|0.031771648780488|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10 2024-03-24 18:41:35|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-64105.553710523|7|2435.1845701744|0.071|-1|1|0.07096|56300|-0.06021|23|-0.060208612928579|23|32.56|-0.02027|0.0091|0.0099427157229225|0.029580071863592|87.166902137098|109.96413488202|139.70223325062|0.563|0.406|0.11159|32|15|0.00066411259541985|0.037863778625954|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20 2024-03-24 18:41:36|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-36.787616954035|45|0.90115706733407|-0.0171|-1|1|-0.01712|35.65|0.02958|38|0.029575685344565|38|40.75|0.01801|0.05117|0.024753752324231|0.027137095738538|136.60282766069|124.8847800395|61.785097148173|0.667|0.375|0.08341|24|12|-0.00023465753424657|0.025699344422701|58.700000762939|2020-08-07|-0.09959|2021-05-17|0.09967|2021-02-26 2024-03-24 18:41:37|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.044273206119967|6|0.00075773556206891||0|0|0.05618|0.042|0.01052|9|0.010518090565087|9|12.09|-0.00172|0.03629|0.047911958925114|0.067967223623702|488.4111609755|560.9689567953|123.52940338605|0.427|0.315|0.04004|89|8|0.00071142460684551|0.012646225716929|0.06899999827147|2024-02-14|-0.26346|2021-05-24|0.32692|2021-05-25 2024-03-24 18:41:39|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.41764370365093|17|0.004463796129329||0|0|0.0098|0.404|-0.0663|8|-0.066302879621486|8|13.31|0.0005|0.0282|0.011105767177768|0.026531011010778|144.69951073939|204.27447895662|64.640002250672|0.538|0.375|0.03242|80|14|-0.00013307123034228|0.0094092876965772|0.79000002145767|2020-08-03|-0.14729|2020-09-14|0.16071|2020-11-09 2024-03-24 18:41:40|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-102.30998389991|46|2.5267867374472|-0.0357|-1|1|-0.03568|98.7|0.15332|89|0.15332460063693|89|24.43|-0.00651|0.01353|0.0063155390415401|0.028486016318099|104.55743731624|153.56639965145|140.39828259406|0.725|0.425|0.09489|40|18|0.0007172602739726|0.03279873776908|132|2021-07-07|-0.0999|2020-03-18|0.1|2020-12-01 2024-03-24 18:41:41|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|26980.481938918|44|535.54588200416|0.0118|1|2|-0.01389|28400|-0.09756|22|-0.097560975609756|22|43.74|0.00367|0.03121|-0.0063082809367092|-0.016943969375523|87.69526110223|84.036468975075|84.398216939079|0.609|0.391|0.10217|23|10|0.00017076263107722|0.033413841754051|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20 2024-03-24 18:41:42|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-51.235026924524|12|0.51281137366831||0|0|0|49.95|-0.01426|13|-0.01426230594907|13|24.1|-0.02455|0.00017|-0.022031752059813|-0.030565799592584|55.106736121435|56.607354151135|39.023438096046|0.571|0.405|0.07993|42|14|-0.00063148582600196|0.026656647116325|152|2020-05-27|-0.1|2020-03-16|0.09963|2020-03-24 2024-03-24 18:41:42|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.4386251891832|27|0.060602129684028|0.0876|1|2|0.06809|2.51|0.00446|14|0.004464281437806|14|34.45|-0.01513|0.02514|-0.00010288072785306|-0.0094137824796081|89.436055529567|84.285042950452|57.305934358032|0.621|0.379|0.06664|29|13|-0.00038441951219512|0.019927346341463|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10 2024-03-24 18:41:44|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|31.650416755083|9|0.84986133595211|0.0224|1|1|0.02239|34.25|-0.04888|26|-0.048882682605992|26|32.77|0.00782|0.03216|0.04996972256154|0.085627248021282|154.28984132666|178.68764495618|146.05543234834|0.581|0.387|0.07708|31|16|0.000644267578125|0.026960166015625|50.299999237061|2021-03-23|-0.09986|2021-05-17|0.1|2021-01-06 2024-03-24 18:41:45|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-80.471290679207|51|1.7780111076631|0.1158|-1|1|0.11583|77.1|0.03933|27|0.039332483460628|27|34.75|0.02043|0.0606|0.016919721415084|0.026730051037122|125.83844193996|133.68873182557|143.84328483022|0.643|0.464|0.1151|28|13|0.00082564027370479|0.038089560117302|115.5|2023-03-22|-0.1|2020-03-19|0.1|2020-09-01 2024-03-24 18:41:46|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.3520034474153|22|0.053458359161605|-0.0588|1|1|-0.05882|1.44|0.02548|54|-0.10795451081858|6|29.11|-0.0258|0.00122|-0.032259369691488|-0.02441175205669|51.512735883377|69.516093030007|42.603550546289|0.514|0.343|0.10526|35|11|-0.00054666346153846|0.031458663461538|3.5299999713898|2020-01-09|-0.11765|2022-03-15|0.15476|2022-11-29 2024-03-24 18:41:47|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.4570493427588|19|0.017349790456341||0|0|0.01399|1.41|0.07297|57|0.072970905744685|57|36.32|-0.02482|0.00135|-0.01259126962082|-0.016834904633949|86.126757687298|86.552812066334|54.437427372415|0.393|0.286|0.05424|28|5|-0.0004959806763285|0.017428647342995|2.5610001087189|2020-02-19|-0.06374|2020-03-02|0.07686|2023-06-01 2024-03-24 18:41:48|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-3.4286516453396|13|0.091762108037507|-0.0219|-1|1|-0.02194|3.26|0.07786|111|0.077863829536768|111|36.54|0.10459|0.13362|0.03601664376436|0.025828422939721|150.44458783286|123.85181542494|304.67260981979|0.571|0.393|0.12183|28|14|0.0016488115942029|0.038491198067633|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20 2024-03-24 18:41:50|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|72.337813009277|25|2.0972515815842|0.0581|1|2|0.03365|76.8|-0.0565|11|-0.027472526320886|27|30.27|0.0199|0.04543|0.049392206979338|0.1100442829124|166.66574372267|235.51127329409|358.8785253307|0.545|0.333|0.06039|33|12|0.0014476441837732|0.023583431085044|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02 2024-03-24 18:41:51|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-1030.8526201563|29|38.53941309965|-0.071|-1|1|-0.07105|994.95|0.10039|48|0.10038707667725|48|42.46|-0.00443|0.03867|0.00062315765469777|0.046104260379725|89.780213885322|151.06714064857|318.67065130961|0.583|0.417|0.11947|24|10|0.0014486055396371|0.041326914995224|1052|2024-03-05|-0.1303|2020-02-13|0.1656|2020-03-13 2024-03-24 18:41:52|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1630.3734986301|41|21.176716504651||0|0|-0.02252|1600.55|-0.01819|87|-0.018189800609563|87|34.46|-0.04233|-0.00826|0.0092595757438882|0.02477391005017|90.335243038787|105.8856370746|243.06343241532|0.667|0.458|0.13903|24|14|0.0014211303344867|0.036937635524798|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11 2024-03-24 18:41:53|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.73998849115312|12|0.024996166499255|0|-1|1|0|0.66|-0.06678|11|-0.066783468817357|11|42.75|3.0E-5|0.07715|-0.083332987080471|-0.083332987080471|45.613769720761|45.613769720761|22.602740033614|0.333|0.333|0.10628|24|5|-0.00088843780135005|0.036339083895853|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10 2024-03-24 18:41:54|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.73328492148528|6|0.022236919383494||0|0|-0.06154|0.69|-0.09459|39|-0.094594583709887|39|43.13|0.00083|0.02629|0.011602244085748|-0.0027358826465455|107.51960116581|95.288651191989|39.428571292332|0.417|0.292|0.08643|24|6|-0.00072306730769231|0.027682923076923|1.8400000333786|2020-01-17|-0.08451|2024-03-15|0.08511|2022-03-16 2024-03-24 18:41:56|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|99.529124026446|78|1.8121365128597|0.1146|1|1|0.11465|105|-0.01326|31|-0.013255442021119|31|30.55|0.00185|0.01602|0.012238526685822|0.061278613809384|113.96132054608|148.33571689521|158.61027921511|0.452|0.226|0.04106|31|12|0.00051822265625|0.013694072265625|106|2024-03-20|-0.08681|2020-08-04|0.09969|2020-03-20 2024-03-24 18:41:57|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|-55501.199647025|8|1900.7259888716|-0.0519|-1|1|-0.0519|52700|0.03619|38|0.036194415718718|38|32.84|-0.01313|0.02926|0.02124228876167|0.042363995053886|125.0554598801|149.73210844902|116.20727673649|0.531|0.375|0.0949|32|11|0.00042498109640832|0.032860037807183|78800|2021-08-10|-0.18151|2023-08-16|0.13456|2023-04-26 2024-03-24 18:41:58|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.13129127654627|14|0.009225973156435|0.0696|-1|1|0.06957|0.107|0.01473|24|0.014728081914786|24|56.44|1.35154|1.50941|2.0797722715361|3.4672184455889|3740.9480578869|2135.6276927098|39.33823344114|0.667|0.389|0.21262|18|8|0.016650340136054|0.071903343051506|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30 2024-03-24 18:41:59|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|9.7648344480211|40|0.2135467853763|0.051|1|2|0.01594|10.2|-0.03754|11|-0.037535357809349|11|34.48|0.00496|0.02584|0.017900631677523|0.016779752282545|125.79468917629|111.17361246001|67.46031670944|0.517|0.276|0.06273|29|10|-0.00026550529355149|0.019949114533205|15.359999656677|2020-01-03|-0.06383|2022-09-21|0.06915|2020-11-11 2024-03-24 18:42:00|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-3682.3394036431|44|163.27980121436||0|0|0.64246|3200|0.11356|15|0.11355862827853|15|41.46|1.0E-5|0.03506|0.012236206586945|0.083798133216964|94.528597296866|191.8445759377|56.720695652174|0.667|0.417|0.10972|24|11|-6.2235067437379E-5|0.036181078998073|12920|2023-12-05|-0.33421|2024-02-02|0.24726|2024-02-08 2024-03-24 18:42:02|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-82162.853082112|6|3098.8559246337|0.0054|-1|1|0.00538|74000|0.2593|68|0.25930422291448|68|34.97|-0.02387|0.02158|-0.0072082685103952|0.035004720357136|78.495127114012|135.24218715734|15.637079226237|0.567|0.333|0.08568|30|12|-0.0015118500948767|0.026158140417457|111976|2020-01-03|-0.12903|2021-07-21|0.26606|2023-08-09 2024-03-24 18:42:03|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-21.360629377908|6|1.0541698492564||0|0|0.07665|18.31|0.10167|39|0.10166666242811|39|42.67|0.02735|0.08202|0.057423148034445|0.099599268045812|182.74504525699|238.6294268511|156.89802353246|0.542|0.417|0.09347|24|8|0.00074394557823129|0.031245296404276|23.969999313354|2024-03-11|-0.20578|2023-07-31|0.09276|2022-02-09 2024-03-24 18:42:04|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|2.6833542987593|39|0.11345487270464||0|0|0.2|3|0.04393|47|0.043932150706808|47|37.11|-0.00345|0.04782|0.0072487940657199|0.017644654049476|86.124502067571|101.95246112479|80.862532861277|0.63|0.481|0.13405|27|11|0.00034652884615385|0.042416596153846|7.9499998092651|2021-02-04|-0.20876|2023-08-28|0.20647|2020-10-08 2024-03-24 18:42:05|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-15414.662136938|23|423.11789927585||0|0|0.00346|14402|-0.07014|19|-0.070141188808748|19|43.13|-0.04352|-0.005|-0.021746677865697|-0.02095957499965|74.477521256128|82.955050302445|66.488158441439|0.417|0.292|0.10676|24|7|-0.00013877956480605|0.036531911069063|22166|2022-09-09|-0.14332|2022-10-27|0.12215|2022-03-10 2024-03-24 18:42:05|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|20872.925227359|35|436.42434067131|0.0183|1|1|0.01835|22200|0.48033|46|0.027678670030139|78|48.33|0.00666|0.03533|0.034336238198546|-0.010791790746901|132.32889433116|90.80487574473|31.714285714286|0.571|0.381|0.08227|21|7|-0.00073961868446139|0.025696549094376|77000|2020-02-04|-0.50478|2023-11-29|0.15722|2020-03-25 2024-03-24 18:42:07|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.0289618826246|28|0.077811424245371|0.0656|1|1|0.06557|3.25|-0.07397|19|-0.073974981730165|19|40.52|-0.01649|0.02898|0.025982187507266|0.028236798148811|128.15409121412|114.70922870684|97.891568233424|0.68|0.44|0.17326|25|12|0.00049601923076923|0.048740384615385|11.439999580383|2021-02-18|-0.15769|2022-03-14|0.19616|2021-04-14 2024-03-24 18:42:08|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-224.28250627333|42|8.4570278839852||0|0|0.12025|207.05|0.03363|38|0.033633880017947|38|41.92|-0.00675|0.04382|0.050821228492407|0.065012492896442|177.68954897261|179.59748370184|296.49038916216|0.542|0.417|0.12561|24|6|0.0014605730659026|0.041085329512894|298.95001220703|2022-09-20|-0.11335|2022-10-11|0.19993|2020-12-30 2024-03-24 18:42:09|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.4827235925471|39|0.32518292700423||0|0|0.10526|7.14|-0.09405|25|-0.094050454890892|25|39.36|0.16923|0.21751|0.03140696654393|-0.010909889997846|123.65062340432|82.958994621116|131.00917644708|0.6|0.28|0.18284|25|12|0.0014028473581213|0.060430039138943|60|2020-08-06|-0.12088|2022-03-14|0.6773|2020-07-06 2024-03-24 18:42:10|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.4180421601648|22|0.26745234218493|0.0378|1|1|0.03785|7.13|0.0059|53|0.0058997145841275|53|29.74|-0.05068|-0.01161|-0.031905841913486|-0.019265780505066|50.87275901193|72.506344584547|93.569556712897|0.543|0.4|0.12669|35|15|0.00040522598870056|0.043699952919021|8.2600002288818|2021-07-29|-0.20859|2020-03-12|0.15888|2020-03-24 2024-03-24 18:42:11|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-1550.0972283292|8|104.97451580903||0|0|-0.16487|1477.05|1.05112|124|1.0511201531046|124|40|0.04382|0.09603|0.074565071074235|0.20005937585385|175.57018763341|427.17220898536|371.96690026627|0.654|0.385|0.12473|26|8|0.0017812893982808|0.044754374403056|1675|2024-02-27|-0.16685|2020-03-23|0.19151|2021-07-15 2024-03-24 18:42:13|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|-470.19245426887|10|16.4305451841|-0.0177|-1|1|-0.01775|438.65|0.88663|259|0.88662729594016|259|51.9|0.02747|0.06627|0.10622092855894|0.19002602731176|233.20826431837|270.16016319874|264.56314390738|0.6|0.35|0.12075|20|10|0.0012836676217765|0.03987441260745|495.89999389648|2024-02-28|-0.19628|2020-03-19|0.18879|2023-11-29 2024-03-24 18:42:14|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-13.591035983596|27|0.73263618326658||0|0|-0.12038|13.03|-0.06511|15|-0.065112499458575|15|34.13|0.00641|0.03708|-0.012608349085038|-0.010743839608831|60.674396857005|70.048087988812|35.089076869225|0.6|0.4|0.17344|30|15|-0.00015724761904762|0.055412971428571|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14 2024-03-24 18:42:15|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4127.9274158204|31|47.433271744073|0.0228|1|1|0.02284|4255|0.02728|105|-0.00154655030993|18|53.26|0.0136|0.02718|0.0042711263205794|-0.013915164746406|103.77785024015|91.81461735992|87.014314928425|0.579|0.316|0.04888|19|10|-7.915547024952E-5|0.015606103646833|5160|2021-06-09|-0.09677|2020-03-19|0.12557|2020-03-25 2024-03-24 18:42:16|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|43.773459909739|16|0.9407389085871|-0.0107|1|2|-0.0228|45|0.00108|33|0.13316202299805|35|28.77|-7.0E-5|0.02708|-0.0018843997329445|0.025210425392533|90.218493772236|133.30822339257|98.039212427103|0.629|0.371|0.05895|35|13|0.00014716242661448|0.020082211350294|51.799999237061|2023-12-12|-0.1|2020-03-19|0.09899|2020-04-06 2024-03-24 18:42:17|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.157087319271|14|0.082381269790893|-0.0006|1|1|-0.0006|3.315|0.02294|50|-0.052173931672279|24|38.44|-0.01798|-0.00292|-0.021132079932377|-0.033237587738663|74.336236777659|75.485809231691|60.272728313099|0.481|0.296|0.0718|27|13|-0.00035293054234063|0.021413786869648|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16 2024-03-24 18:42:19|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|27.024361422571|2|0.83354606531981|0.0442|1|2|0.02265|29.35|-0.01593|41|0.018080603543456|72|48.71|0.27814|0.31612|0.52903153288376|0.7653957163618|523.04055372532|586.33335993946|392.55848636492|0.476|0.333|0.12067|21|8|0.00185091796875|0.03943802734375|50.037773132324|2022-04-21|-0.09906|2021-05-17|0.1|2020-12-23 2024-03-24 18:42:20|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-5.5615783513426|66|0.15260899532346|0.164|-1|1|0.16396|5.15|-0.01282|29|-0.012820501064171|29|54.17|0.03895|0.08016|0.10198080327412|0.11177262942726|228.73626627466|182.33162250883|65.438375733872|0.556|0.389|0.12586|18|7|-4.9990384615385E-5|0.0413305|9.2799997329712|2022-01-04|-0.09537|2023-08-07|0.17697|2021-12-31 2024-03-24 18:42:21|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-129.67433547004|29|6.2310710499338||0|0|0.13594|115.05|2.11462|135|2.1146197402686|135|33.97|0.0734|0.12051|0.1163499633064|0.19281579535073|276.89779780667|361.5758036102|305.62605833506|0.6|0.4|0.12079|30|12|0.0015668290353391|0.042480525310411|176.85000610352|2024-02-05|-0.1291|2020-03-09|0.19061|2024-02-02 2024-03-24 18:42:22|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-128.8576197131|8|8.3295600378703||0|0|-0.13861|112.95|0.19879|79|0.19879150390625|79|32.5|0.02939|0.08596|0.05791504628392|0.088184699755765|192.29484141785|250.81231123915|157.94306457766|0.563|0.438|0.16265|32|12|0.0011453486150907|0.053153314231137|195.89999389648|2021-11-09|-0.2|2023-05-09|0.15891|2022-08-16 2024-03-24 18:42:23|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.7382187178185|95|0.079808188175892|0.6788|1|2|0.59804|3.92|-0.36278|42|-0.18242176827768|28|46.1|0.02983|0.11039|0.071888698252691|0.02914796867389|124.88606715027|99.085399089431|12.098765097782|0.571|0.333|0.2534|21|7|-0.0003483615819209|0.08224736346516|191|2021-02-11|-0.24345|2023-08-03|0.28452|2023-07-31 2024-03-24 18:42:25|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.55749958594073|21|0.038748445149748|0.0115|1|2|-0.04918|0.58|0.11594|108|-0.1836734731115|21|40.76|-0.03287|0.00665|0.04216822708516|-0.055720234990993|143.01953320858|60.964868482576|14.758269044745|0.52|0.32|0.14303|25|11|-0.0014542925890279|0.048358431183831|5.0599999427795|2022-01-03|-0.11881|2022-10-31|0.19266|2022-11-14 2024-03-24 18:42:26|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1345.2137903728|31|37.891633449734||0|0|0.12462|1249.6|-0.09301|32|-0.093007600073098|32|42.38|0.01945|0.07377|0.054043991492601|0.11875141616707|156.27639962918|233.59396466417|196.25071808973|0.625|0.417|0.0982|24|10|0.0010412511938873|0.036379493791786|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20 2024-03-24 18:42:26|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|38.590118220908|88|1.041456150776|0.1313|1|1|0.13126|39.99|0.12931|78|0.4195803472935|59|45.86|0.05203|0.08542|0.10977631829335|0.17553944362011|236.11192446594|228.3498229582|102.3320204609|0.476|0.286|0.10668|21|7|0.000366|0.03316259047619|45.700000762939|2022-10-04|-0.21559|2023-03-20|0.24419|2022-08-15 2024-03-24 18:42:27|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-21.073385494129|16|0.44985691469946||0|0|0.02174|20.25|-0.04167|10|-0.041666648270172|10|27.97|-0.02253|0.00449|-0.039658451674075|-0.024934983537573|46.288662391869|71.636975164883|56.511635928364|0.5|0.333|0.09804|36|12|-0.00027383561643836|0.029250802348337|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02 2024-03-24 18:42:28|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-61.019737720015|14|1.1399093918925|-0.0102|-1|1|-0.0102|59.4|-0.10859|8|-0.070567294839627|11|29.74|-0.0181|0.0182|0.0054200872591276|0.0042589928149564|92.284462257949|97.430704428434|137.8190339416|0.529|0.324|0.10527|34|14|0.00068009765625|0.03285736328125|92.900001525879|2021-06-16|-0.1|2021-05-03|0.09962|2022-10-31 2024-03-24 18:42:30|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-19.378872631071|56|0.3612954730601||0|0|0.17978|18.25|-0.04711|27|-0.047109223276188|27|34.54|0.01987|0.05503|0.014832935899141|0.037465257655921|109.02460263071|141.39257174202|90.602830751376|0.536|0.429|0.08712|28|8|0.00019148727984344|0.028394305283757|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09974|2020-09-10 2024-03-24 18:42:31|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-91.385990287523|46|1.6607967810813|0.1111|-1|1|0.11111|87.2|-0.02388|55|-0.0238806121978|55|23.26|0.00746|0.05431|0.076397554716006|0.14783378322037|166.47477966543|328.98877087615|351.44429292052|0.595|0.405|0.13032|42|15|0.0018781115459883|0.043044217221135|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10 2024-03-24 18:42:32|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|81.955707861076|17|1.0314317302273|0.0953|1|2|0.08963|85.1|-0.02493|24|0.026803879786046|41|34.72|0.00547|0.02083|-0.0032516831578869|0.0053564903182229|94.460578677849|104.77061441245|103.402181432|0.552|0.31|0.03248|29|8|8.3030303030303E-5|0.010526529814272|91.800003051758|2020-08-26|-0.09398|2020-03-19|0.07293|2020-03-20 2024-03-24 18:42:33|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|162.6328308208|52|7.4557230597341|0.306|1|2|0.26804|184.5|-0.11494|9|0.13890965305297|91|31.35|-0.00613|0.02565|0.017446762038397|0.065057810070067|120.85848677164|168.7326001695|293.32272738355|0.516|0.29|0.06804|31|9|0.0012497556207234|0.022842609970674|196|2024-03-18|-0.09917|2023-08-10|0.1|2023-08-08 2024-03-24 18:42:34|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 2024-03-24 18:42:36|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-14.036513998391|65|0.30120836438452|0.1352|-1|1|0.13522|13.75|-0.01865|19|-0.018650601640838|19|31.97|0.00248|0.0227|0.0048623857252071|0.0051112772459779|105.07262799951|103.79866111125|65.632455843743|0.6|0.433|0.06899|30|13|-0.00024714565004888|0.02219|24.950000762939|2021-07-02|-0.09164|2021-05-17|0.1|2021-04-19 2024-03-24 18:42:37|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-10.07846313097|63|0.26115435155884|0.2147|-1|1|0.21465|9.22|0.06407|112|0.48962646735006|165|40.75|-0.03114|0.00894|-0.018112015715539|-0.017175183636829|61.468732643649|72.887002518428|75.822371568459|0.708|0.417|0.13114|24|13|9.1490384615384E-5|0.040348711538462|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09 2024-03-24 18:42:38|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-820.09712739788|16|23.938278827152|0.0078|-1|1|0.00783|760|-0.03283|76|-0.032828282828283|76|74.43|-0.01783|0.01331|-0.035915099451448|-0.043119621781804|79.921920548349|83.614325745064|52.377670572019|0.429|0.286|0.11879|14|5|-0.00027474929044465|0.04347848628193|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07 2024-03-24 18:42:38|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-4.3099267676526|10|0.17347798928778|0.0077|-1|1|0.00769|3.87|-0.02037|29|-0.020373339438187|29|42.96|-0.02341|0.00949|-0.025776416065303|0.00097989465459819|65.762981510375|95.087198126186|107.79944228646|0.542|0.25|0.10023|24|9|0.00024708653846154|0.031596346153846|5.3000001907349|2022-09-21|-0.05851|2023-12-04|0.09012|2020-02-07 2024-03-24 18:42:40|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-2.4895720450812|6|0.037186017354547||0|0|-0.01271|2.39|-0.03673|55|-0.036734755443363|55|42.92|-0.00764|0.01708|0.0070208837305484|0.027315933283183|105.89575167869|119.9305653561|116.01942579083|0.417|0.292|0.08103|24|8|0.00035227053140097|0.026332937198068|2.5499999523163|2023-10-16|-0.16892|2020-03-17|0.12121|2020-06-05 2024-03-24 18:42:42|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 2024-03-24 18:42:42|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.676557922172|28|0.07114735450762|0.2808|1|2|0.25764|2.88|-0.10628|25|-0.087176361326833|7|40.48|-0.01774|0.01613|-0.002746069796387|-0.010511921108624|76.508627474651|76.3271215709|71.111110587833|0.68|0.48|0.10564|25|9|-2.6939364773821E-5|0.034305360923965|7.4800000190735|2020-07-13|-0.11111|2022-01-03|0.20146|2021-12-30 2024-03-24 18:42:43|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 2024-03-24 18:42:44|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-4.5973736113421|71|0.15721212822532|0.1466|-1|1|0.14664|4.19|-0.06476|40|-0.064761933826265|40|44.09|-0.02197|0.01847|-0.037918543164293|-0.048234653702841|55.713359251094|62.894981424536|59.180792406382|0.636|0.409|0.10705|22|11|-0.00019680769230769|0.037958365384615|11.020000457764|2021-08-04|-0.22788|2020-09-11|0.10947|2020-07-31 2024-03-24 18:42:45|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|20611.908728558|5|787.69709048063|0.0591|1|1|0.05909|23300|-0.02326|41|-0.061206043526481|10|42.08|0.00189|0.03741|-0.052480939179143|-0.035030147357046|42.514241649913|73.668814819464|56.760048721072|0.6|0.32|0.11835|25|10|-0.00012474431818182|0.039870321969697|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20 2024-03-24 18:42:47|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.75297551708263|52|0.016302930647311|0.068|1|1|0.06803|0.785|-0.03333|24|-0.033333301544187|24|33.93|-0.00404|0.02666|0.012752589855609|0.01152784139059|111.45239490432|108.7340438091|93.45238699225|0.379|0.345|0.07243|29|6|0.00011138164251208|0.023928879227053|0.85000002384186|2020-01-03|-0.12687|2023-03-31|0.12844|2020-11-16 2024-03-24 18:42:48|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-5.3144871504185|7|0.11316241526198||0|0|0.006|4.97|0.05508|55|0.055081548779941|55|51.5|0.00446|0.02758|-0.0015140542840328|0.0029166534216896|94.685673860243|100.43385619819|73.629626521358|0.8|0.5|0.06805|20|8|-0.00015643822393822|0.022509942084942|6.8400001525879|2020-01-03|-0.14717|2020-03-19|0.0894|2020-06-23 2024-03-24 18:42:49|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|275.11917851672|88|4.8179518513081||0|0|-0.00833|279.65|-0.01075|38|0.40909090909091|153|31.48|-0.01668|0.02217|0.013612183840669|0.042968758237634|113.21436399107|141.60826367588|99.884556213417|0.516|0.323|0.10101|31|11|0.00027448730009407|0.030611589840075|300|2023-08-16|-0.17021|2020-03-16|0.19072|2021-11-22 2024-03-24 18:42:50|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-4.1051389339225|15|0.10791770181516|-0.016|-1|1|-0.01596|3.82|-0.11765|5|-0.070464631480151|16|38.88|-0.00684|0.0282|-0.016624426501588|0.016622781592155|67.900353900439|113.08626743802|76.399998664856|0.654|0.385|0.09378|26|10|-7.0243902439045E-7|0.02983116097561|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07 2024-03-24 18:42:51|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|69.070739759997|78|3.9680875096072||0|0|0.39327|78.65|0.82389|106|0.82388809199386|106|51.68|0.16023|0.20436|0.2906072543337|0.42400111341944|796.49627565654|993.662972759|1161.7430095637|0.579|0.421|0.13206|19|8|0.0026917374881964|0.041518847969783|84.300003051758|2024-03-22|-0.10896|2020-03-12|0.0997|2022-06-10 2024-03-24 18:42:53|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|13.666769773347|60|0.46795859826658|0.4538|1|1|0.45383|14.8|0.11277|34|0.1127727508838|34|46.71|0.02788|0.07103|0.065586350664722|0.12284847602025|149.51171301642|180.83253283956|140.9523827689|0.429|0.286|0.13085|21|7|0.000837375|0.043229326923077|21.5|2021-08-30|-0.1321|2021-09-24|0.26656|2024-02-28 2024-03-24 18:42:54|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.4258807587234|15|0.02383894655583||0|0|-0.01493|1.36|-0.06849|9|-0.068493165225379|9|39.27|0.00105|0.03093|0.024207021828822|0.025943297143349|126.34122988836|116.86991468137|57.142854996231|0.462|0.308|0.07349|26|9|-0.0002847922705314|0.02811715942029|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.14545|2020-03-24 2024-03-24 18:42:55|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.2094298127028|29|0.02143005933125|0.0752|1|2|0.0614|1.21|-0.05255|18|-0.052545162261161|18|35.34|0.0202|0.04356|0.064264400203213|0.086176043624723|199.05410510071|182.07028159467|121.0000038147|0.517|0.345|0.0707|29|12|0.00034737891737892|0.024224301994302|2.2599999904633|2020-09-29|-0.1|2020-03-09|0.09979|2022-06-24 2024-03-24 18:42:56|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-0.63665246304389|147|0.052194849529122|0.6159|-1|1|0.61589|0.58|-0.14689|16|-0.14689265156215|16|37.25|-0.02009|0.0231|0.011981899711743|-0.055236730899779|91.75953404911|54.822212514812|12.860309398576|0.667|0.375|0.1812|24|12|-0.0011499134615385|0.060033923076923|11.640000343323|2021-06-23|-0.13666|2020-05-22|0.19728|2022-11-14 2024-03-24 18:42:57|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.29591449279657|12|0.021061913404356||0|0|-0.01961|0.26|-0.22727|15|-0.22727277242775|15|42.88|-0.02488|0.03721|-0.018017389998917|-0.022702205545684|73.5019953901|76.292558310573|18.30985903669|0.458|0.333|0.19706|24|8|-0.00082950961538462|0.059932894230769|3.4700000286102|2021-02-16|-0.18571|2022-04-19|0.23171|2022-01-28 2024-03-24 18:42:59|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|324.28772399199|16|7.211770775206|0.0263|1|2|-0.01938|341|-0.13123|10|0.18760143808695|55|29.54|-0.02335|-0.00016|-0.017681992052912|-0.0015308193625862|67.48696007933|95.676742816515|96.251552776038|0.571|0.371|0.06572|35|13|9.2383222116301E-5|0.021387616777884|371.98999023438|2020-01-02|-0.11431|2023-05-02|0.07623|2024-03-01 2024-03-24 18:43:00|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.5579378220179|14|0.042011150508802||0|0|-0.02083|1.47|-0.05442|16|-0.054421796842394|16|36.68|0.00404|0.0356|0.027582984824332|0.068629047633831|108.78016904298|138.40924244354|76.363639741468|0.429|0.286|0.12243|28|11|7.9259615384616E-5|0.036577519230769|2.8800001144409|2020-11-19|-0.09804|2022-03-15|0.11737|2020-09-03 2024-03-24 18:43:01|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.3900697255824|14|0.034838083339768||0|0|-0.01562|1.3|-0.1118|20|-0.11180128270675|20|39.5|-0.00897|0.0236|0.0086045944579274|0.0079263044251575|104.65888946457|102.1960183796|90.909090909091|0.462|0.385|0.09285|26|7|0.00018665384615385|0.031032509615385|1.8600000143051|2022-12-28|-0.11765|2020-03-23|0.16346|2020-06-16 2024-03-24 18:43:02|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|19.057100533448|58|0.25208293226296|0.0978|1|1|0.09775|19.54|-0.08191|40|-0.081914844184829|40|39.04|0.00065|0.03403|0.019606114397192|0.031297606219646|115.48793469048|122.56678206991|84.956525719684|0.64|0.36|0.08519|25|13|7.4878993223621E-5|0.026658538238141|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.14149|2020-05-27 2024-03-24 18:43:03|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|12.06559221307|2|0.36158595212916|0|1|1|0|13.15|0.03864|44|0.038637848420463|44|31|0.00344|0.03059|0.010737315644201|0.036278488190091|109.35157584997|148.5833495135|168.80615767554|0.545|0.394|0.05968|33|7|0.000673154296875|0.0202784375|14.60000038147|2023-12-21|-0.0991|2020-03-19|0.09902|2020-11-30 2024-03-24 18:43:05|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|12441.352837498|279|538.17271750423|0.3539|1|1|0.35393|13890|-0.18001|45|-0.059904844290657|43|59.92|-0.01594|0.00388|-0.070318732052028|-0.047385510912393|50.168546826891|77.955281753185|99.292301093716|0.692|0.385|0.15306|13|9|0.00034709555345317|0.052974389782403|14400|2020-01-03|-0.27111|2022-02-23|0.15636|2020-03-20 2024-03-24 18:43:06|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.70177091594792|21|0.05183382628075|0.3563|1|2|0.20896|0.81|0.31818|147|0.047619097176945|40|44.35|-0.04411|0.03017|0.020741035858804|0.040660670144105|108.36904633778|123.13961268139|120.89551973247|0.478|0.304|0.18215|23|10|0.0010214711538462|0.059704807692308|2|2021-08-26|-0.14815|2021-05-03|0.28125|2020-02-12 2024-03-24 18:43:07|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|1.0788186504951|9|0.077354409858271|0.0686|1|2|0.05|1.26|-0.15603|50|-0.1560283082333|50|41.28|0.02515|0.06962|0.028846838273895|0.019706761631804|109.52663764288|98.938165578731|40.38461656025|0.52|0.44|0.14086|25|9|-0.00029491346153846|0.048452471153846|5.0900001525879|2021-07-22|-0.16908|2023-06-21|0.19167|2020-05-20 2024-03-24 18:43:08|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|7.8687956557649|97|0.1268706641805|-0.0073|1|2|-0.03012|8.05|-0.0375|23|-0.064327506253259|33|44.24|0.01623|0.04228|0.014173206487913|-0.0049615882458482|107.9310036343|94.197202019403|79.70296917517|0.429|0.238|0.08646|21|7|-3.6360975609756E-5|0.024428897560976|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20 2024-03-24 18:43:09|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.472513774001|14|0.27483155815221|0.0297|1|2|0.02179|21.1|0.04543|50|0.045431661047184|50|37.15|0.00687|0.02827|0.004983561487175|0.005079476475993|104.86035521414|103.57630123129|74.463534971245|0.481|0.37|0.05102|27|8|-0.00019208661417323|0.017236456692913|28.503356933594|2020-01-03|-0.09153|2020-03-19|0.09701|2020-03-20 2024-03-24 18:43:10|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|15127.279203214|87|830.53323598823||0|0|0.27974|15920|0.07852|77|-0.010263929618768|47|36.15|-0.01151|0.02758|0.019980192643861|0.031261157766707|121.72230505553|122.8385887077|115.42601811108|0.667|0.333|0.13017|27|11|0.00063478342749529|0.041444152542373|33300|2021-11-12|-0.16318|2020-03-19|0.29972|2020-09-07 2024-03-24 18:43:11|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-924.97163916414|68|27.832211020207|0.0248|-1|1|0.02481|842.95|-0.05245|23|-0.05245270001199|23|54.44|-0.00692|0.00982|-0.0079189163304195|0.0037070989399475|83.137253620149|95.452479879164|175.55028618636|0.667|0.389|0.11274|18|10|0.00070850047755492|0.034678089780325|971.90002441406|2023-11-09|-0.11333|2020-02-14|0.10024|2020-08-03 2024-03-24 18:43:12|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-15.009711400151|2|0.42323705073179||0|0|0.02357|13.67|0.36763|78|0.36762797628027|78|43.71|0.04691|0.06642|0.0066250504176335|0.042968278946705|98.829698248073|140.1575291844|62.277413275743|0.625|0.417|0.08622|24|10|-0.00017072380952381|0.02859059047619|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10 2024-03-24 18:43:13|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.7055531660651|19|0.058517731558459|0.059|-1|1|0.05898|3.51|-0.04359|8|-0.043589762086384|8|31.78|-0.00386|0.01869|0.0018721634820578|-0.00076752808434873|100.63362924273|97.699472649232|61.795776347584|0.531|0.375|0.05397|32|11|-0.00032976811594203|0.018276917874396|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06 2024-03-24 18:43:14|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|545.8122528465|14|32.547351565959||0|0|-0.02297|616.65|-0.1661|14|0.077865192828372|51|38.3|0.11119|0.15179|0.19195942011483|0.28009133256992|695.46867226501|544.99546089153|204.17710165348|0.667|0.407|0.11836|27|14|0.0011538013371538|0.041416599808978|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30 2024-03-24 18:43:16|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-184.14467442348|17|8.3263105532016||0|0|0.09553|160|0.15697|43|0.15696534308725|43|32.22|-0.01779|0.02609|0.010167245697987|0.038516731423709|95.593322748493|140.64389848668|151.02447349386|0.625|0.438|0.12353|32|10|0.00085546322827125|0.04261158548233|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07 2024-03-24 18:43:17|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-16312.308315132|47|323.22324508571||0|0|0.12316|15450|0.00908|42|0.0090843565526648|42|35.82|-0.01631|0.0472|0.051095635562025|0.054391385120782|170.1357224814|147.44446320523|91.420118343196|0.591|0.409|0.12174|22|7|0.00050803357314149|0.04113773381295|61400|2020-12-22|-0.13729|2021-03-08|0.29971|2020-12-15 2024-03-24 18:43:17|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5667.7178708774|37|235.73845896119|0.4054|1|2|0.36933|6340|-0.05587|30|0.21632653061224|50|30.61|-0.01168|0.02542|0.009238966209113|0.064483510864961|99.570440382708|169.8561559821|160.30341340076|0.485|0.303|0.09565|33|12|0.00075652963671128|0.030179101338432|7990|2021-10-06|-0.18269|2020-03-19|0.21795|2020-03-26 2024-03-24 18:43:18|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|156.00139677808|9|4.1662010739742||0|0|0.01205|168|0.03207|44|0.13953488372093|57|29|-0.02876|0.02172|-0.00547856884184|0.032850779472796|74.788697952494|145.47950659807|141.17647058824|0.6|0.429|0.11757|35|12|0.00079175953079179|0.039404975562072|376|2022-03-24|-0.09973|2022-03-25|0.1|2021-07-13 2024-03-24 18:43:19|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|37.180388139384|54|0.78987036589227|0.1343|1|1|0.13429|39.7|-0.03245|6|0.08513921702597|29|24.69|-0.00386|0.0259|0.019975966556348|0.042747141496937|125.13851671244|167.35177838524|222.40896310654|0.641|0.462|0.06636|39|17|0.0010098917322835|0.024360669291339|45.450000762939|2021-02-24|-0.09811|2020-03-19|0.1|2020-08-17 2024-03-24 18:43:21|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|79.548265089542|24|0.84414517614462|0.0272|1|2|0.01112|81.8|0.03987|24|0.039874409671875|24|32.29|-0.01146|0.02441|0.02409029858829|0.026357745406589|142.08173878799|137.02456179942|99.634597529916|0.516|0.419|0.05315|31|6|0.000137900390625|0.01764150390625|97.5|2021-05-12|-0.099|2020-11-04|0.09973|2021-05-14 2024-03-24 18:43:22|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|219.18088406636|22|8.3162951718743|0.0241|1|1|0.02412|233.5|0.07441|30|0.074407786317641|30|30.33|0.00365|0.03758|-0.0024236124136014|0.021593316933155|90.465581698215|121.07015201982|65.589887640449|0.455|0.303|0.10825|33|8|-4.0039138943248E-5|0.036183150684932|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02 2024-03-24 18:43:23|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|33.288017729341|60|0.55399434453292|0.1689|1|1|0.1689|34.95|-0.09403|3|0.16160032319981|52|36.19|0.04635|0.09371|-0.014010603891753|0.014643606565072|81.372302855835|108.99777143067|158.86363983154|0.444|0.259|0.08238|27|7|0.00083313706563707|0.03010333976834|44.400001525879|2022-08-17|-0.26645|2020-03-19|0.16484|2020-03-23 2024-03-24 18:43:24|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|11.530781113453|8|0.34926566977873|0.061|1|1|0.06097|12.53|0.0202|26|0.020202000741265|26|45.35|0.0117|0.04474|0.017709161932228|0.044288785970846|107.52609094442|127.65596862136|88.095110806376|0.522|0.348|0.11958|23|11|0.00032958095238095|0.039970419047619|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07 2024-03-24 18:43:25|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-4569.8168633901|6|232.52555311534|0.0222|-1|1|0.02217|3970|-0.02736|21|-0.02735825606832|21|40.88|0.09638|0.13855|0.14070596866305|0.21389488746958|416.54703613683|485.24991014724|193.18734793187|0.692|0.462|0.12753|26|12|0.0012869288389513|0.040567640449438|8200|2021-04-07|-0.18952|2020-03-19|0.3|2021-04-06 2024-03-24 18:43:27|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1340.6469555253|84|30.464287444033|0.0696|1|2|0.05703|1353|-0.07023|32|-0.065625|35|74.92|-0.02375|-0.00088|-0.033534131399331|-0.021498073934275|72.760257914812|89.20135383234|90.988567585743|0.692|0.385|0.08572|13|6|5.8514664143803E-5|0.027375430463576|1548|2022-04-25|-0.09558|2020-03-12|0.13314|2020-03-20 2024-03-24 18:43:27|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-25.174766202384|5|0.9264297424596|-0.0153|-1|1|-0.01527|22.6|-0.0877|9|-0.087704894389557|9|37.68|0.09592|0.14592|0.24659028352065|0.31550004149534|496.21757071487|419.57385156841|684.84850630397|0.393|0.286|0.13269|28|7|0.0023116808309726|0.041462521246459|33.919998168945|2023-09-12|-0.1005|2021-12-21|0.10095|2022-07-01 2024-03-24 18:43:28|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|141403.66463091|128|8465.445123031||0|0|1.31572|166500|-0.13946|11|0.51592864593374|99|34.74|-0.01249|0.03817|0.01610049297032|0.09884495043116|90.954253134902|215.54783765338|1480|0.667|0.407|0.15465|27|12|0.0031789577464789|0.048719680751174|171600|2024-03-22|-0.1806|2020-03-19|0.25918|2020-03-20 2024-03-24 18:43:29|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-21.648104304991|21|0.57140497714773|-0.0134|-1|1|-0.01335|21.25|0.19611|73|0.19611324827356|73|46.82|0.02418|0.06316|0.02652184519881|0.040139318610677|128.41850780642|130.64823245214|111.71692392555|0.636|0.364|0.09607|22|12|0.00040889523809524|0.032329028571429|22.889999389648|2024-01-15|-0.16275|2020-03-12|0.18788|2022-10-03 2024-03-24 18:43:30|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-11.677129004007|1|0.46404305219827||1|0|0|10.03|0.31283|55|0.31282721312206|55|33.09|0.04806|0.09602|0.089266075277469|0.13212672447748|323.1264297842|399.84451758954|731.58273933025|0.531|0.406|0.1242|32|12|0.0023522851746931|0.03991537299339|12.029999732971|2024-02-23|-0.09977|2023-01-05|0.09983|2023-02-21 2024-03-24 18:43:32|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|5.2086421890118|11|0.30045256869467|0.098|1|1|0.09804|6.16|0.35825|53|0.35824737770295|53|42.33|0.08239|0.12338|0.16564257977107|0.1211438765167|484.62308595647|231.50706338478|48.371186393018|0.571|0.429|0.16005|21|10|-0.00020527252502781|0.054094493882091|25.340000152588|2021-06-22|-0.13119|2022-03-11|0.15789|2023-04-11 2024-03-24 18:43:33|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1336.4111119172|13|64.783400841333||0|0|0.02612|1532|-0.1286|11|-0.12860438292964|11|36.03|-0.02397|0.03336|0.055252057044487|0.067102523949253|175.8102801826|169.7708183631|200.2614379085|0.552|0.414|0.15027|29|7|0.0012427909176916|0.047742459791864|2950|2020-07-27|-0.15462|2020-03-13|0.22791|2020-04-14 2024-03-24 18:43:34|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-30.416441081475|11|0.58168894131762|0.0085|-1|1|0.0085|29.15|-0.03607|10|-0.036065586277696|10|31.69|0.01003|0.03914|0.036995758988654|0.03470964141217|193.77376931103|147.90648130236|84.208580142483|0.625|0.406|0.08817|32|14|0.00010517578125|0.02865130859375|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19 2024-03-24 18:43:35|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-849.49542349926|13|21.34213791032|-0.0292|-1|2|-0.04095|813.5|0.10303|43|0.1030345800988|43|34.9|0.09011|0.13957|0.18066014607486|0.27652519912414|580.93255625846|733.77231280993|945.93023255814|0.633|0.433|0.14494|30|13|0.002696761095373|0.04244209631728|979.5|2023-08-14|-0.11294|2020-03-12|0.1|2020-03-27 2024-03-24 18:43:35|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1467.1087944197|41|57.560354022846||0|0|0.10978|1382.6|-0.10205|12|-0.10204671744413|12|38.73|-0.01203|0.03333|0.025797021154347|0.062189813790436|115.62040386972|166.39106281253|184.38708142474|0.615|0.462|0.13152|26|7|0.00099647564469914|0.042722187201528|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13 2024-03-24 18:43:37|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-42432.765527823|15|610.27323346159|-0.0098|-1|1|-0.00979|41250|0.01114|19|0.011138613861386|19|36.57|0.04789|0.07606|0.011387633333709|0.031200213089372|106.74771183152|123.72368852567|73.924731182796|0.464|0.321|0.10573|28|11|8.4412331406552E-5|0.032363304431599|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10 2024-03-24 18:43:38|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-7.5015011532895|49|0.186905352873|0.0844|-1|1|0.08442|7.05|0.13235|94|0.13235288136558|94|40.71|0.03481|0.05905|0.010072022548657|0.0031192126974611|102.92892455264|98.997588071113|111.90476154434|0.583|0.333|0.09831|24|12|0.00040935609756098|0.031853121951219|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.10417|2021-01-05 2024-03-24 18:43:39|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|8.6811341594439|58|0.18186462003335|-0.0276|1|1|-0.02762|8.8|-0.12857|8|-0.12857144219535|8|33.38|-0.02688|0.00698|-0.028716763952097|-0.025660868207176|60.40687545409|71.190345925513|53.987733758457|0.517|0.379|0.09365|29|11|-0.0003242243902439|0.030442175609756|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07 2024-03-24 18:43:40|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-1.0602854282853|15|0.081761810223163||0|0|0.31897|0.79|-0.16602|14|-0.16602310524652|14|39.46|-0.0173|0.02661|-0.027798144865466|-0.030618604821631|64.7640799375|76.739460667594|14.234234131676|0.462|0.269|0.15257|26|9|-0.0012512019230769|0.048114153846154|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.22143|2021-09-02 2024-03-24 18:43:41|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.8062156597637|68|0.082952715494382||0|0|0.01765|6.92|-0.19298|23|0.41002610351165|79|74.54|0.09827|0.14193|0.16946087386841|0.32773642492837|198.72316288609|232.94657905994|208.43374142887|0.385|0.231|0.09609|13|3|0.00092356177606178|0.028614517374517|7.0500001907349|2024-02-26|-0.13636|2023-11-10|0.11647|2023-08-22 2024-03-24 18:43:43|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-46.250167377287|5|1.0333886171362|0.0158|-1|1|0.0158|42.97|-0.06908|11|-0.069083189190922|11|48.18|0.01379|0.03644|0.026851437882516|0.057212863959822|125.7617947483|143.34669674913|112.9006822655|0.682|0.409|0.11485|22|13|0.00037514097744361|0.034806466165414|68|2021-01-04|-0.09644|2020-03-12|0.12888|2021-01-04 2024-03-24 18:43:44|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-2.8078921023701|15|0.23882526042438|0.0478|-1|1|0.04781|2.39|0.12064|27|0.49445147829332|24|38.12|0.04289|0.21999|0.25723161898436|0.44048442483424|-216.1464857327|1778.1497181093|724.24242725276|0.577|0.385|0.37667|26|12|0.0060139303482587|0.11255529353234|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26 2024-03-24 18:43:45|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|17.965817431175|5|0.3997561904651|0.0242|1|1|0.02419|19.05|0.10251|63|-0.030339594967036|9|32.9|0.02246|0.04374|0.037942512779895|0.049924945755128|178.81205474009|150.20431473381|84.243378235307|0.613|0.323|0.08647|31|14|9.3798828125E-5|0.027701171875|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04 2024-03-24 18:43:46|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|54.990120965538|8|0.79796397736742|0|1|1|0|57|0.00174|60|0.0017391038977581|60|35.03|-0.00104|0.02593|-0.0099953146502916|0.0070066977323641|85.864338384758|105.71569367377|140.22139695053|0.448|0.345|0.05445|29|11|0.00045003910068426|0.018502913000977|69.800003051758|2021-11-09|-0.09627|2020-03-19|0.09986|2020-03-31 2024-03-24 18:43:47|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|25.363779117432|17|0.90374023061109|0.0552|1|2|0.01627|28.1|-0.02788|29|-0.03482493292182|65|43.48|0.08844|0.12004|0.12042049708749|0.15225169820733|244.80796607451|228.16852729935|224.57291493115|0.522|0.391|0.11267|23|11|0.0012487401574803|0.036936919291339|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10 2024-03-24 18:43:48|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-4.9704562604809|11|0.049773145983983||0|0|0.01029|4.81|-0.01407|14|-0.014074458198485|14|33.8|0.00141|0.02795|0.0065782404322412|-0.008711985057491|107.30386529971|90.055351355647|42.780414983513|0.467|0.367|0.04605|30|7|-0.000715361328125|0.016376767578125|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.08936|2020-03-20 2024-03-24 18:43:50|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|106.40986820837|36|5.9834020253668|0.4713|1|1|0.47132|118|-0.02978|10|-0.029783383148513|10|31.84|0.00101|0.0317|0.041677791262779|0.09007994051242|153.9400701471|195.15795283642|252.67665540092|0.452|0.29|0.07092|31|6|0.0011301076320939|0.026124227005871|127.5|2024-03-19|-0.09534|2020-01-30|0.09886|2023-10-12 2024-03-24 18:43:51|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-443.48161066622|8|20.276962650635||0|0|-0.07417|389.6|-0.01494|38|-0.014937533453713|38|43.33|-0.00658|0.03754|0.0042464085158713|0.045681722230454|93.010461779444|159.90199390376|193.77134504675|0.75|0.5|0.14852|24|14|0.0011104011461318|0.044916303724928|471.89999389648|2024-02-19|-0.17048|2020-03-18|0.17413|2021-11-25 2024-03-24 18:43:51|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-63.94278252994|10|3.4508999630346|-0.0034|-1|1|-0.00338|59.4|0.70605|96|0.70605185767508|96|32.44|0.00837|0.06358|0.068956579532105|0.12123591592718|262.70313095145|341.0816673136|792.58877780191|0.625|0.406|0.13834|32|13|0.0025707927411652|0.046804737344795|72|2024-02-05|-0.16515|2020-03-12|0.19984|2021-10-22 2024-03-24 18:43:52|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-10122.525158428|7|586.0817927755|0.0672|-1|1|0.06722|9020|-0.11726|6|-0.11726337164542|6|33.25|0.02515|0.11872|0.14969730202357|0.22034625169874|664.8102650647|626.50236577464|354.30918515596|0.531|0.344|0.13678|32|8|0.0022377757009346|0.050135130841121|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11 2024-03-24 18:43:54|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-218.56548073883|29|12.980929768966||0|0|0.02432|196.55|0.45606|60|0.45605874499017|60|36.39|0.03254|0.06149|0.0002157608515421|0.023180022551519|88.289075237736|119.09853244965|181.67024256721|0.643|0.429|0.10382|28|14|0.00088876790830946|0.035001203438395|273.89999389648|2024-02-02|-0.11556|2024-03-13|0.149|2023-05-03 2024-03-24 18:43:55|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.5707839505094|48|0.11973870541594|0.1894|1|2|0.17636|6.07|-0.04453|16|0.047571126917243|31|26.08|0.00766|0.03433|0.039825009228764|0.046778596393298|181.17692592972|181.40757299009|175.43352903869|0.526|0.447|0.05376|38|11|0.00068842003853564|0.020405183044316|7.3200001716614|2021-05-24|-0.0597|2021-09-01|0.13806|2020-04-03 2024-03-24 18:43:56|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-3.5095898067096|18|0.060792257087263||0|0|-0.00588|3.42|-0.05803|34|-0.05802859795484|34|33.93|-0.02075|0.00802|-0.0055031812180924|0.0026451378670853|83.359402586671|100.21083632338|104.90797810732|0.633|0.4|0.08396|30|13|0.00025098550724638|0.025850811594203|4.1799998283386|2023-04-20|-0.13208|2020-03-19|0.12683|2020-11-10 2024-03-24 18:43:57|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|28.966337217775|25|0.22816061811494|0.0017|1|1|0.00169|29.65|0.00345|47|0.003454178635087|47|34.45|-0.00677|0.00789|-0.022477008611549|-0.011278154939188|73.471549895116|89.367092932782|93.385825570174|0.448|0.31|0.0468|29|13|1.9579667644184E-5|0.014520967741935|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.06473|2020-03-25 2024-03-24 18:43:58|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 2024-03-24 18:44:00|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-673.16828651652|44|18.708445171961|0.1423|-1|1|0.14231|624.4|-0.11213|16|0.039583245674598|17|41.83|0.02749|0.08137|0.069493572643289|0.12847200825254|192.48281859063|312.84445977041|405.86996978567|0.583|0.458|0.11138|24|7|0.0017528462273161|0.039734909264565|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07 2024-03-24 18:44:01|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-6.5705481806948|7|0.13184940945951||0|0|0.04341|6.17|0.00348|48|0.0034819492779574|48|39.62|-0.01934|0.01585|-0.023073578147486|-0.0055399004366891|64.862544858723|92.188289163812|64.947369224147|0.615|0.346|0.0891|26|9|-0.00017140926640927|0.028082055984556|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01 2024-03-24 18:44:01|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-53.67420483355|5|1.9172610304483|0.01|-1|1|0.01002|47.42|-0.03147|7|-0.031470122064412|7|31.03|0.01159|0.05997|0.044449446302307|0.073900632569718|178.04694047868|225.58341349708|442.35071816923|0.618|0.441|0.14283|34|14|0.0019461473087819|0.045458630783758|75.650001525879|2023-09-05|-0.10268|2020-03-09|0.11566|2020-02-21 2024-03-24 18:44:02|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|133.29431623439|21|4.9852279218692|0.1272|1|2|0.09158|149|-0.0748|26|0.032520325203252|38|32.35|-0.00422|0.02048|-0.013852732366944|0.006108916769156|77.158750441916|100.75718368235|190.53709183469|0.452|0.258|0.0776|31|10|0.00084071358748778|0.024904467253177|151.5|2024-03-22|-0.07469|2020-03-12|0.09964|2022-07-14 2024-03-24 18:44:03|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.93097251739385|30|0.078755894683535|0.5758|1|1|0.57576|1.04|-0.14444|34|-0.04210522353154|23|48.14|0.01314|0.05073|-0.011967002274126|0.0088573918854904|80.689345977297|102.20123983025|78.787872767208|0.571|0.381|0.09934|21|8|5.5759615384616E-5|0.033899826923077|1.8400000333786|2020-07-20|-0.1227|2020-08-25|0.14563|2024-03-12 2024-03-24 18:44:05|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-14278.02951341|43|370.27572279079||0|0|0.23961|13360|0.0233|26|0.023296447291788|26|31.97|0.03358|0.0766|0.083308541104957|0.17669299257315|145.65112058262|226.78245597465|291.70305676856|0.656|0.375|0.14268|32|15|0.0016406291079812|0.0484620657277|31750|2022-08-19|-0.19231|2020-03-19|0.26814|2020-05-21 2024-03-24 18:44:06|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-98.782173321131|11|3.2940585366498||0|0|0.08264|88.8|0.12753|37|0.12752670521196|37|25.3|-0.00565|0.04393|0.011792930641009|0.042568441139052|109.73890548224|172.57097094398|89.787666007793|0.55|0.4|0.08436|40|8|0.00028197651663405|0.031403483365949|135|2023-05-05|-0.09966|2020-03-19|0.1|2020-04-13 2024-03-24 18:44:07|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|135.55375170443|31|8.2406867941194|0.3148|1|2|0.29907|139|-0.07407|23|-0.074074074074074|23|30.09|-0.0084|0.02262|-0.017046467686811|-0.0090175899776203|62.200188779655|85.456029969623|43.573667711599|0.667|0.394|0.11456|33|16|-0.00036489736070381|0.036596627565982|330|2020-07-03|-0.1|2022-08-01|0.1|2022-01-13 2024-03-24 18:44:08|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-9.3072807213997|50|0.39876592700707||0|0|0.19775|8.56|0.05227|41|0.052268216472025|41|35.75|0.01168|0.05337|0.062691823570808|0.08188174902894|156.88087489458|165.76356916759|43.95095874162|0.536|0.393|0.14536|28|11|-0.00015624761904762|0.046843533333333|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25 2024-03-24 18:44:09|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.3968972392373|25|0.071319959667115|-0.0737|1|1|-0.07369|4.412|0.08929|22|0.060032411039198|29|60.06|0.02553|0.05144|0.013846070327083|-0.0049084070301462|110.94655494687|96.493559683784|52.213021051825|0.588|0.353|0.06775|17|7|-0.00047165550239234|0.024036708133971|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01 2024-03-24 18:44:11|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-861.00368957298|8|27.066001372693||0|0|-0.0127|797.45|-0.12535|15|-0.12534708110191|15|32.5|-0.02464|0.02048|-0.0050959291086128|0.041344822059853|75.318065927966|127.77430920467|144.1786273147|0.469|0.313|0.10957|32|11|0.00083942693409742|0.04122376313276|1138|2021-07-14|-0.17185|2020-03-23|0.19994|2021-02-25 2024-03-24 18:44:12|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|46.042857700726|22|1.7286808439202|0.094|1|1|0.09402|51.2|0.12687|47|0.24361949818408|20|34.55|0.03549|0.06845|0.05656620938332|0.091207375488624|207.11352245875|217.80590081419|71.111112170749|0.655|0.379|0.09931|29|14|5.989247311828E-5|0.032962883675464|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27 2024-03-24 18:44:13|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.3843466019383|97|0.11358375214463|0.8518|1|2|0.83108|2.71|1.29397|135|1.2939748031458|135|40.83|0.0273|0.055|0.13116276792959|0.18475261403222|227.67440722936|188.86449423371|271.8770744144|0.435|0.261|0.09167|23|7|0.0012434879227053|0.029777381642512|2.8099999427795|2024-03-18|-0.11538|2020-06-01|0.18857|2020-05-29 2024-03-24 18:44:14|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|3.2644302408177|64|0.078685605748666|0.095|1|2|0.06622|3.325|-0.09891|27|-0.046266299506821|7|36.37|-0.01573|0.01704|0.010188711614454|0.040279469729098|96.835526951607|127.99093085974|146.33024872507|0.63|0.37|0.08999|27|11|0.00062709090909091|0.03037761722488|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25 2024-03-24 18:44:15|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-5.2183716401834|54|0.29445720067881||0|0|0.35846|4.17|-0.09112|46|-0.091119401998101|46|44.85|0.04574|0.08127|0.021289526158929|0.023887870993843|104.47591830854|100.73653313211|16.162791471342|0.65|0.5|0.17395|20|10|-0.0012118315789474|0.059325410526316|39.099998474121|2021-06-28|-0.14983|2022-03-25|0.15955|2022-12-05 2024-03-24 18:44:17|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.3792165944979|1|0.13192783362317||-1|0|0|5.92|-0.02957|39|-0.051155106552254|40|42.08|-0.01852|0.00302|-0.011455445667279|-0.011036961711726|77.558107410903|84.806780647304|77.997364391033|0.76|0.48|0.08442|25|14|-6.888783269962E-5|0.026249581749049|9.1999998092651|2021-04-26|-0.12|2020-03-09|0.12808|2020-03-19 2024-03-24 18:44:18|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 2024-03-24 18:44:18|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|9.7384002103724|54|0.40017864506251|0.2965|1|1|0.29647|11.02|-0.03643|25|-0.036432155837091|25|90.82|-0.0002|0.01719|0.0052441083721093|-0.0047930665858082|102.0210689544|96.970135435908|125.36974409088|0.636|0.364|0.10813|11|8|0.00044561787072243|0.030723003802281|11.199999809265|2024-03-15|-0.12821|2022-02-24|0.15432|2020-03-10 2024-03-24 18:44:19|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 2024-03-24 18:44:20|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|11.775260968989|9|0.32491301033687|0.1262|1|2|0.1048|12.65|-0.06494|8|-0.064935063862738|8|30.58|0.01831|0.0568|0.052156144464539|0.058646915393802|195.69445186202|185.14781226507|131.77082412359|0.545|0.424|0.07026|33|9|0.00054142576204523|0.02631854473943|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07 2024-03-24 18:44:22|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|127097.04176596|21|5444.21328524|0.1156|1|2|0.09544|132000|0.14525|56|0.14525139664804|56|36|0.03233|0.06753|-0.00014179485060384|0.05407889365677|87.414871652897|180.89009740311|245.3531598513|0.621|0.414|0.1331|29|13|0.0013499342105263|0.042085817669173|185000|2023-06-02|-0.12275|2020-01-10|0.22472|2020-03-20 2024-03-24 18:44:23|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|45.479051833805|8|1.7403163097116|0.0455|1|2|0.03542|49.7|0.0234|41|-0.049323001923212|54|28.86|-0.00216|0.03643|0.0050095893480548|0.031686145886885|92.739673033168|138.0075890657|243.03177950491|0.657|0.4|0.10458|35|15|0.0013205899705015|0.037175653883972|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08 2024-03-24 18:44:24|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.33771724711319|59|0.016594251955679|0.4954|1|2|0.40741|0.38|0.25|59|0.24999997339081|59|46.71|0.00861|0.04549|-0.0039368911975218|0.053000241307366|79.087871169044|131.03341031526|43.678160132057|0.524|0.333|0.14051|21|7|-0.00029945139557267|0.043926467757459|1.4199999570847|2021-06-28|-0.12346|2021-11-05|0.31765|2020-07-21 2024-03-24 18:44:25|DAILY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-81.120259340424|8|0.59127882806445||0|0|0.00074|81|0.00069|7|0.00068544503582846|7|29.81|-0.02587|0.04314|0.021584346197423|0.035493062351933|127.5283264623|141.63746167029|65.000727037626|0.438|0.344|0.04036|32|4|-0.00016096774193548|0.017739781477627|148.96041870117|2022-06-03|-0.17797|2023-08-21|0.40483|2021-12-06 2024-03-24 18:44:26|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.0519626262014|41|0.16267911188387|0.2038|1|1|0.20375|4.49|-0.03886|37|0.06575342555233|73|52.63|0.1095|0.13964|0.17891442070305|0.46713063289087|228.48486438677|290.03156356995|313.98600949723|0.632|0.263|0.12774|19|10|0.001529125|0.043020951923077|5.3000001907349|2023-08-11|-0.08403|2020-03-19|0.26812|2021-02-24 2024-03-24 18:44:28|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.3841813032695|21|0.085245620463231||0|0|0.06907|3.56|-0.0538|11|-0.0062893020461176|61|40.6|0.05892|0.0927|0.049086452259972|0.092203302976846|137.06641526661|153.48813057047|326.60548933607|0.44|0.28|0.104|25|8|0.0015007246376812|0.033771449275362|4.7150001525879|2021-03-02|-0.15084|2022-01-14|0.1685|2020-08-03 2024-03-24 18:44:29|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-97.77556685047|17|2.291855108197||0|0|0.05181|90.6|-0.0678|21|-0.067804848275534|21|37.36|-0.02418|0.03771|-0.014872384973718|-0.023798895083745|59.119732370765|60.607787817856|44.087590498356|0.607|0.464|0.13658|28|11|-0.00014124293785311|0.044577598870057|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22 2024-03-24 18:44:30|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-2.0226403246337|17|0.11281287708916|-0.1307|-1|1|-0.13068|1.99|0.35385|103|0.35384619616899|103|50.75|0.01106|0.05333|0.039833328220127|0.021632672739939|131.26198402397|106.73655200252|63.782053927228|0.45|0.3|0.1469|20|9|0.00024986420950533|0.049805751697381|4.2800002098083|2022-02-07|-0.12752|2023-10-05|0.24752|2023-03-16 2024-03-24 18:44:31|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-33.17332769497|54|1.1660337128093|0.0044|-1|1|0.00445|31.34|-0.10757|48|-0.10757490867602|48|72.21|0.13939|0.18334|0.32006664494047|0.37799768156171|316.30900915332|306.97393188471|204.03646388731|0.429|0.357|0.1467|14|5|0.00099910714285714|0.043842565789474|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03 2024-03-24 18:44:32|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-102.61240436509|50|1.9228479960184||0|0|0.12|99|0.01595|34|0.015949934267225|34|34.79|0.01363|0.03807|0.034463090128486|0.026690933741562|143.79949359234|121.30419082997|41.509433962264|0.429|0.286|0.05024|28|5|-0.00073283479960899|0.017741485826002|281.5|2020-05-21|-0.08333|2023-08-14|0.09874|2020-01-30 2024-03-24 18:44:34|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-191.76211442676|10|6.2567747069714|-0.0408|-1|1|-0.04081|182.35|-0.09744|16|0.17508260595086|63|43.25|0.05133|0.09431|-0.012087273044977|0.046164341553597|67.103045067076|142.27767703173|322.11922915265|0.708|0.417|0.12135|24|12|0.0015058166189112|0.041531680993314|204.89999389648|2024-02-02|-0.14603|2020-03-23|0.15978|2020-06-23 2024-03-24 18:44:35|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|730.29784365465|133|34.049284726677|0.6901|1|2|0.63198|777.15|-0.08043|21|0.49385107676189|86|53.82|0.05892|0.1102|0.13998886129659|0.14957271945298|423.4179413662|254.69797123588|229.27845374565|0.765|0.471|0.11867|17|8|0.0012336389684814|0.042302473734479|999|2021-01-08|-0.15529|2020-03-16|0.19989|2020-04-29 2024-03-24 18:44:35|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.8043524018889|35|0.41854925976973|0.2818|1|1|0.28182|7.05|-0.15546|3|-0.082431971023849|15|43.26|0.00013|0.02528|-0.025085338815458|0.001108974873702|68.106881220208|97.442135613154|120.51282573786|0.565|0.304|0.10628|23|13|0.00043468415937804|0.035698211856171|7.289999961853|2024-03-21|-0.09646|2020-03-13|0.10777|2024-03-20 2024-03-24 18:44:36|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-7.2699999809867|253|2.0073131351566E-11||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|-0.00021890518084067|0.038866666666667|32.150001525879|2021-04-07|-0.282|2023-02-17|0.21319|2021-01-25 2024-03-24 18:44:37|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|4.4051161146126|32|0.12996522379037||0|0|0.22506|4.79|-0.09358|14|-0.093582861962592|14|53.05|0.03228|0.08717|-0.023299927772098|-0.072972168681084|81.473699303253|73.711521681425|68.62464109977|0.368|0.211|0.11354|19|7|-4.046198267565E-5|0.038081809432146|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.10123|2023-01-09 2024-03-24 18:44:39|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9.5061110452815|31|0.2998502142309||0|0|0.03723|9.75|-0.05899|4|-0.05899283823963|4|34.31|0.00242|0.0386|0.012950729033663|0.052346210193732|102.24091412945|162.53051579636|105.40540540541|0.621|0.414|0.10277|29|12|0.00042306341463415|0.032164673170732|15|2022-10-25|-0.17983|2020-03-09|0.14881|2020-03-20 2024-03-24 18:44:40|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-45.649253419894|13|1.3697514705716|0.0501|-1|1|0.05007|40.98|0.05936|25|0.059361265838004|25|37.39|0.06663|0.10928|0.10697545813631|0.14367034522263|350.02823446147|277.58075294806|248.51425173463|0.607|0.393|0.11071|28|12|0.0012838621340888|0.037363711048159|55.400001525879|2023-10-06|-0.1|2021-12-22|0.10027|2021-01-05 2024-03-24 18:44:41|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.9343101962382|34|0.1602299218716|0.1428|1|2|0.12583|8.5|-0.03851|38|-0.0041096176745894|27|35.14|0.00092|0.02208|-0.0032894324930925|0.019264278764978|91.639335828907|120.70036777714|96.810936885115|0.586|0.379|0.07864|29|12|0.0001853897338403|0.026688830798479|8.789999961853|2020-01-03|-0.17608|2020-03-09|0.15181|2020-11-09 2024-03-24 18:44:42|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-68395.756495275|118|2165.2521650917||0|0|0.26901|62500|-0.08458|56|-0.08458244111349|56|31.43|0.02828|0.08007|0.05669907653|0.10938711609724|203.97117743633|269.64790354413|43.252595155709|0.667|0.4|0.14517|30|13|-0.00011884905660377|0.046000820754717|475000|2021-07-16|-0.29945|2020-03-19|0.20169|2023-02-17 2024-03-24 18:44:43|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|7132.3263732894|11|537.55787557021|0.3846|1|2|0.36406|8730|-0.43717|14|-0.43717271371739|14|36.1|-0.0194|0.05252|-0.019162508625238|-0.019338954629576|43.533552229788|56.724355416114|37.504917629702|0.724|0.483|0.1287|29|12|-0.00018666982024598|0.043699328287606|49650|2020-09-21|-0.47939|2023-12-13|0.29787|2020-03-20 2024-03-24 18:44:45|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.4871973341545|59|0.11190026112791|0.0068|1|2|-0.04676|2.65|-0.14568|36|-0.14567904316094|36|51.68|0.1014|0.14024|0.1199559494461|0.1528064687505|198.44941893827|169.79232270581|27.040816773379|0.632|0.421|0.19494|19|10|-0.00019216346153846|0.064449711538462|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17 2024-03-24 18:44:46|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.5981821498749|90|0.2331383630797|0.5299|1|2|0.42229|4.85|0.54221|61|0.54221241852718|61|38.44|0.0325|0.09357|0.11562698924944|0.10674566465283|299.98446070807|196.31534371508|48.411965164679|0.48|0.32|0.16746|25|8|9.9161904761905E-5|0.056027942857143|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30 2024-03-24 18:44:47|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.60326131647888|9|0.030579558789518|0.1132|1|2|0.02941|0.7|-0.08076|8|-0.080755104076785|8|33.26|-0.05603|-0.01415|-0.099527736638558|-0.075800576036967|12.347802831528|36.988692703972|29.288701144519|0.581|0.355|0.14595|31|15|-0.00062076034648701|0.046401097208855|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06 2024-03-24 18:44:48|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-12.85376073856|21|0.3498783169355|0.0245|-1|1|0.02452|11.735|0.062|39|0.06200009355735|39|56.94|0.0938|0.14507|0.21533437775899|0.40748443588867|274.9879596825|251.40921315004|126.82662458025|0.444|0.222|0.10893|18|7|0.00064216267942584|0.035447913875598|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07 2024-03-24 18:44:49|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.5551155900807|23|0.035426324275418|-0.0086|1|2|-0.01829|1.61|0.12234|142|-0.060000002384185|25|40.44|-0.00717|0.04432|0.02223108474435|0.041217749462952|123.66520238877|137.26716434852|117.51824881032|0.56|0.36|0.09555|25|9|0.00050154888673766|0.033311471442401|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07 2024-03-24 18:44:51|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.5204561936236|24|0.11876415914968|0.0677|1|2|0.0565|3.74|0.01592|22|0.015923551161096|22|37.67|-0.01943|0.00661|0.024108544822171|0.0097787764598074|125.21546965011|104.56131226929|113.6778131581|0.407|0.259|0.08265|27|8|0.00030908653846154|0.026414009615385|4.3099999427795|2020-07-09|-0.10035|2022-03-25|0.10931|2020-03-25 2024-03-24 18:44:52|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.17555706236269|4|0.0037154039894221||0|0|0.02367|0.165|-0.06067|3|-0.060667511354205|3|12.39|0.01265|0.05354|0.040145180143395|0.057909512559821|481.84642059797|572.63267211152|127.90698856411|0.54|0.402|0.04295|87|9|0.00079599444958372|0.012554542090657|0.49000000953674|2021-06-17|-0.12766|2021-11-03|0.26241|2021-03-22 2024-03-24 18:44:53|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.8932608276035|30|0.069611365049302|0.0889|-1|1|0.0889|3.71|-0.04583|11|-0.045833148783274|11|56.78|0.05303|0.07777|0.019422861921467|0.051348139955809|114.22881828971|138.90609713197|66.368514076506|0.5|0.389|0.06409|18|5|-0.00025544243577545|0.019968468125595|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01 2024-03-24 18:44:54|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-79.604313478161|2|6.4347714137003|0.0417|-1|1|0.04167|59.8|5.65245|163|5.6524521070966|163|36.71|0.15958|0.1913|0.34819323730184|0.58952923383307|535.83628047708|766.91657690159|733.74235627074|0.571|0.357|0.10793|28|13|0.0023486588921283|0.039889465500486|91.400001525879|2024-03-05|-0.15276|2024-01-31|0.2|2023-10-25 2024-03-24 18:44:55|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|9.8846983896204|19|0.34159054796373|0.064|1|1|0.064|10.64|-0.10072|31|-0.10071941520553|31|44.43|-0.03574|0.01755|-0.03942267146652|-0.020567452839919|48.699420060748|74.909173136075|55.359004804593|0.652|0.435|0.11241|23|9|-0.00023903846153846|0.035568673076923|21.549999237061|2021-02-22|-0.10178|2023-08-28|0.23044|2023-06-08 2024-03-24 18:44:57|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-24.001604857397|48|0.58835741414492||0|0|-0.02834|22.5|-0.0569|27|-0.056896618912249|27|46.14|0.04815|0.08599|0.085045695509469|0.11301217343636|299.49357141345|238.27579430115|72.674420753728|0.682|0.409|0.12967|22|10|8.0273069679849E-5|0.038857118644068|55.5|2022-05-27|-0.10963|2022-02-24|0.1386|2021-11-17 2024-03-24 18:44:58|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.4619272168522|9|0.37052966909289|0.0133|1|1|0.01331|6.85|-0.02839|32|-0.02838783857701|32|36.48|-0.00811|0.02631|-0.029755217773939|-0.04018738925861|55.667801752326|62.708358614641|24.818839891146|0.56|0.32|0.14773|25|10|-0.00096859782608696|0.046122543478261|35.650001525879|2020-07-09|-0.16898|2021-07-27|0.26707|2020-12-17 2024-03-24 18:44:59|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|262.55182871729|85|10.959451384814|0.5495|1|1|0.54948|297.5|0.035|54|0.052631578947368|25|30.26|-0.00529|0.03284|0.046148190597115|0.058463601932742|160.06399716479|143.08659760926|161.24661246612|0.419|0.258|0.09034|31|8|0.00077350293542074|0.029837035225049|303|2024-03-21|-0.1|2020-03-19|0.1|2021-04-06 2024-03-24 18:45:00|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|164.53628639247|48|10.154571202509|0.2686|1|2|0.25569|193|1.11278|128|1.1127779992822|128|44|0.06432|0.11664|0.17104731621094|0.24971801716557|247.93694596876|284.05007861862|1201.7435019801|0.348|0.261|0.12508|23|4|0.0027911614730878|0.044326033994334|200.30000305176|2024-03-22|-0.18975|2020-03-12|0.09993|2022-05-26 2024-03-24 18:45:01|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.2247058543626|28|0.023185693929215||0|0|-0.01724|1.18|-0.08661|75|-0.086614185793027|75|42.21|0.01056|0.04319|-0.012149866134164|0.0072899074168433|76.251302945173|100.01819518907|35.468485526426|0.583|0.375|0.12497|24|11|-0.00061724038461538|0.037017875|3.4853210449219|2020-01-03|-0.10075|2021-03-23|0.14773|2021-03-03 2024-03-24 18:45:03|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3034.4473908796|91|99.178081529907|0.2057|1|2|0.13449|3228.75|-0.06428|34|0.013441838162075|11|41.61|0.01815|0.06048|0.09152615288197|0.13844102096484|215.87162634219|253.46147530361|328.0667626852|0.522|0.391|0.10118|23|9|0.0014244699140401|0.035647621776504|3930|2021-08-11|-0.07775|2020-03-12|0.19998|2020-08-21 2024-03-24 18:45:03|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|6784.3554458878|21|185.21485137075||0|0|0.02364|7360|-0.00781|30|-0.0078144646519742|30|38.56|0.08958|0.13737|0.1752071712673|0.18706302331466|593.56875666624|446.81330329097|137.57009345794|0.556|0.444|0.1453|27|10|0.0010648067860509|0.046907869934025|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07 2024-03-24 18:45:04|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-2.281300657561|39|0.067452703904879|0.0365|-1|1|0.03653|2.11|0.29885|118|-0.053090475495701|34|37.62|-0.0017|0.03235|0.014282234302897|-0.029005764392537|109.60105002427|75.388539947285|17.67169153475|0.423|0.346|0.11251|26|8|-0.0014047047244094|0.035265669291339|12.319999694824|2020-01-20|-0.12299|2021-06-16|0.10419|2020-03-20 2024-03-24 18:45:05|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|68.621723942595|14|2.0413583931415|0.0207|1|2|-0.01854|68.8|-0.12994|30|-0.12993626685659|30|27.3|-0.0235|0.00856|0.019535069473575|0.0060942482756518|117.16336749402|98.286757457478|80.941180060892|0.378|0.297|0.093|37|11|0.00010341153470186|0.03203651026393|102|2020-12-22|-0.1|2023-05-12|0.1|2022-09-08 2024-03-24 18:45:09|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-2297.2595139478|8|78.295834146769||0|0|-0.03216|2106.7|-0.1474|5|-0.14739540829179|5|34.67|0.10339|0.15981|0.19232345711108|0.27069961363973|365.64658056428|567.75685507228|494.89285240182|0.633|0.5|0.11915|30|10|0.0020486628462273|0.043080038204394|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19383|2021-04-27 2024-03-24 18:45:11|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-500.14284102802|1|17.339280342673||0|0|0|437|0.96348|88|0.96348019385382|88|44.13|0.14424|0.17426|0.25591909817572|0.35580289533578|650.32772221463|748.36905935307|1797.6141900465|0.5|0.375|0.10833|24|9|0.0030989423984891|0.03730821529745|509.5|2024-03-12|-0.15813|2020-03-12|0.12861|2020-03-11 2024-03-24 18:45:11|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.254861870668|27|0.10704140685151|0.0969|1|2|0.06466|2.47|-0.16583|16|-0.087155986881729|37|48.29|0.08697|0.13072|0.13417557029584|0.16524168873506|365.62858901756|240.031737138|80.718956692745|0.714|0.429|0.16466|21|13|0.00039725961538461|0.052289480769231|6.5500001907349|2021-04-29|-0.1519|2022-01-25|0.22159|2021-10-15 2024-03-24 18:45:13|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 2024-03-24 18:45:13|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|12.83915158143|19|0.45725458851357||0|0|0.0825|14.04|-0.06399|32|-0.09795138601239|28|38.22|-0.00814|0.02854|0.0019901197544658|-0.00093129179272301|92.580804207835|91.371775022085|59.535022621986|0.519|0.296|0.10984|27|8|-1.0857142857143E-5|0.040362676190476|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25 2024-03-24 18:45:14|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-44.746863794075|5|3.2164128458842||0|0|0.02199|34.24|0.72584|142|0.72584454720801|142|34.17|0.00898|0.04297|0.013947367532354|0.12614738552544|85.157616273321|227.45730343109|302.2065481821|0.567|0.3|0.11823|30|11|0.001439407191448|0.037992934888241|49|2024-03-11|-0.13556|2024-03-18|0.2|2024-03-05 2024-03-24 18:45:16|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-50.413109913963|12|1.3349007704461||0|0|-0.00853|47.3|-0.0002|13|-0.0002033965034608|13|26.66|-0.0155|0.01619|-0.0013313651757166|0.026904884923651|90.974323538841|145.25787720489|146.89440408803|0.658|0.395|0.08185|38|17|0.000661103515625|0.029216533203125|58|2023-12-06|-0.09954|2020-03-19|0.09968|2021-06-23 2024-03-24 18:45:17|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-4.599107498424|11|0.28451753507763|-0.0685|-1|1|-0.06849|3.9|-0.15774|8|-0.15773809164796|8|46.82|0.04499|0.07693|0.074037547565841|0.031690409216837|206.4182956973|116.27603947885|25.423729182359|0.591|0.364|0.14372|22|11|-0.00079149038461538|0.054490923076923|28.39999961853|2021-04-16|-0.10515|2024-01-26|0.29691|2023-01-05 2024-03-24 18:45:18|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-26.985627185825|7|0.74729194195296||0|0|0.00199|25.1|0.02028|18|0.020283975973133|18|29.94|0.02963|0.0743|0.041184523735443|0.070508637446526|165.97382639395|193.45900389553|148.52071566882|0.529|0.353|0.11155|34|12|0.000892412109375|0.03774099609375|58.799999237061|2021-07-01|-0.0993|2021-05-13|0.1|2021-02-18 2024-03-24 18:45:19|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-101.55048465962|13|2.2607216545441||0|0|0.01631|96.5|-0.07843|30|0.041434798816171|20|36.11|0.04357|0.09349|0.065528894367719|0.11201550359788|204.05336598628|225.0510381522|141.28842706914|0.464|0.286|0.11061|28|7|0.0007858064516129|0.037243108504399|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12 2024-03-24 18:45:20|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.4052871924147|26|0.083413837507226||0|0|0.16296|1.57|-0.10381|7|-0.10381102290267|7|35|-0.03069|0.00026|0.006726734679517|-0.00036117160782874|86.571293828164|89.596483069528|41.644563936211|0.483|0.31|0.14823|29|11|-0.00035870192307692|0.050016019230769|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.17857|2022-12-23 2024-03-24 18:45:22|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.5098856375255|61|0.039195048240211|0.0994|-1|1|0.09938|1.45|0.07108|34|0.071078618959475|34|40.63|0.00833|0.04188|0.057780431720552|0.054220161076057|158.31487291227|140.01345695852|61.440682717693|0.417|0.333|0.10607|24|9|-0.00015499516908213|0.033612502415459|3.2877581119537|2021-01-27|-0.1131|2024-01-17|0.13287|2020-03-31 2024-03-24 18:45:23|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-6320.5920055153|8|203.40984148913||0|0|0.00338|5890|0.0786|33|0.078598985192567|33|40.15|0.01186|0.04417|0.068415816050861|0.11501412583063|189.23005178434|189.52721441907|141.58653846154|0.5|0.269|0.10898|26|10|0.00067168411037108|0.035705147478592|8330|2021-06-29|-0.15669|2021-05-17|0.16319|2021-06-07 2024-03-24 18:45:24|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|46878.012520685|2|2107.3291597716|0.0128|1|2|-0.02612|52200|0.01003|46|0.010025100061468|46|34.35|-0.02714|0.01822|0.011861019720216|0.055253319000032|105.62927986343|154.2283944449|292.05350118017|0.452|0.29|0.13244|31|9|0.0015081707317073|0.04411212945591|66800|2022-05-03|-0.12554|2020-03-19|0.17391|2020-03-24 2024-03-24 18:45:24|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|13208.262542|3|467.24581933343|-0.002|1|1|-0.00204|14650|0.01488|15|0.014876866766047|15|33.94|-0.02845|0.04892|-0.0022088199918778|0.041490461850729|58.286049373689|108.62831793556|35.923657007287|0.516|0.387|0.15342|31|9|-3.9791271347249E-5|0.053699886148008|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20 2024-03-24 18:45:25|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.549527030076|7|0.40849086281821|0.0866|1|1|0.08661|20.7|-0.04384|8|-0.01780196853969|18|37.67|0.00591|0.02528|0.010659107739989|0.023490280240487|111.10865883671|124.03718701311|98.571432204474|0.444|0.37|0.04463|27|7|6.1681329423265E-5|0.013975122189638|22.700000762939|2021-04-22|-0.09851|2020-03-19|0.0974|2020-03-25 2024-03-24 18:45:27|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-66.258369162181|10|2.2678007418737||0|0|-0.06323|63.9|0.04102|16|0.041022392287059|16|31.72|0.01829|0.05425|0.043517036577209|0.10296993843377|145.99073043166|229.20324842132|201.57728702828|0.438|0.313|0.09853|32|9|0.00104462890625|0.03277365234375|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18 2024-03-24 18:45:28|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-712.35990037825|24|28.233176520095||0|0|0.14327|640.15|0.09224|105|0.092238033727523|105|42.67|0.05456|0.12093|0.093905481521703|0.1371215868833|227.76977047144|287.75032308586|151.83485281909|0.583|0.458|0.117|24|8|0.00089153772683859|0.042195157593123|913.70001220703|2024-01-25|-0.18251|2021-03-09|0.19998|2021-05-31 2024-03-24 18:45:29|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-268.74648688934|8|16.227394492117||0|0|-0.12281|236.8|0.27163|81|0.27163090826087|81|40|0.04344|0.07455|0.054978729666327|0.13071820778598|209.16109871937|373.46240608301|444.07717623258|0.731|0.462|0.14561|26|14|0.0019636198662846|0.044476571155683|267.39999389648|2024-02-27|-0.17505|2020-03-12|0.19868|2021-02-08 2024-03-24 18:45:30|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|4441.7901441127|33|411.56572272182|0.1798|1|2|0.05895|4850|0.83162|106|-0.020651350126836|42|23.51|-0.32537|0.20684|-0.0013053665168684|-0.029325117299437|63.412119185482|63.596467514887|2.5414171170806E-8|0.457|0.314|0.21191|35|10|-0.012785812865497|0.05585698245614|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02 2024-03-24 18:45:31|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|20.088859764808|19|0.69473116520527|-0.0236|1|2|-0.04597|20.96|0.19288|88|0.0013254145952295|34|44.76|0.02098|0.05807|0.072182175856112|0.082848776581634|150.71059445067|140.6689194413|108.46971932364|0.412|0.294|0.11964|17|3|0.00039405648267009|0.039159666238768|36.659999847412|2022-10-31|-0.13194|2023-10-11|0.10477|2021-03-23 2024-03-24 18:45:33|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-30.912445679476|44|1.2728603582539|0.1342|-1|2|0.11916|27.35|0.56412|43|0.56412439263985|43|27.53|0.30651|0.37249|0.35150060122016|0.52269367738284|845.10895348342|972.07983608725|897.44345347772|0.528|0.361|0.13212|36|14|0.0051864023210832|0.041183181818182|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19 2024-03-24 18:45:34|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 2024-03-24 18:45:35|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.73187132310979|56|0.014917304964739||0|0|0.12883|0.71|-0.02825|27|0.14253588912967|39|35|0.01627|0.06444|0.018348999896575|0.064462783658566|116.10911885753|158.16471593388|40.757744590967|0.571|0.321|0.12637|28|11|-0.00029065700483092|0.038814801932367|1.7300000190735|2020-01-13|-0.17544|2020-07-08|0.30769|2020-03-20 2024-03-24 18:45:36|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-422.54817391772|29|19.074260925069||0|0|0.13597|378.1|0.01249|26|0.012494201166051|26|39.19|0.12343|0.15649|0.19168077981697|0.29875655399698|322.08641423869|339.99595418626|219.20332311216|0.654|0.423|0.12954|26|12|0.0011687392550143|0.041763791786055|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04 2024-03-24 18:45:37|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-2.3071791001231|12|0.065783400657224|-0.037|-1|1|-0.03704|2.24|0.20431|43|0.20430915838186|43|46.55|0.03489|0.06032|0.0089085165378262|0.069365233422308|97.307378899977|146.39631223456|177.77777988023|0.5|0.318|0.08285|22|8|0.00078119806763285|0.027691420289855|2.3599998950958|2024-02-27|-0.09357|2020-12-08|0.29545|2020-12-07 2024-03-24 18:45:39|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.21742558210166|77|0.012475194133229|0.5|-1|1|0.5|0.17|-0.28567|42|-0.28567260076935|42|60.25|0.00542|0.09465|0.1092395695523|0.089753053903284|145.68167430987|109.64342035748|15.740740280829|0.438|0.313|0.16991|16|5|-0.00092244230769231|0.055898355769231|2.5999999046326|2021-05-27|-0.16438|2023-10-05|0.76744|2023-09-29 2024-03-24 18:45:40|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|42.139334182751|111|0.9041266444476|0.1212|1|2|0.10694|42.44|0.03411|53|0.034109425638133|53|41.39|-0.0049|0.0169|-0.0080370717299875|-0.018660303133234|89.492778006141|83.657188553813|106.4993732792|0.522|0.391|0.06179|23|10|0.00018446327683616|0.019625649717514|50.25|2021-05-28|-0.12936|2020-03-12|0.08288|2020-04-27 2024-03-24 18:45:41|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|31556.965316827|29|1069.3824364034||0|0|-0.06818|32800|-0.08978|8|0.090921372602|49|38.15|0.00175|0.05148|-0.015217761362615|-0.065055116193389|76.914280462189|56.884229681496|0.36238672265907|0.444|0.296|0.12104|27|10|-0.0044967013232514|0.040847882797732|51471|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24 2024-03-24 18:45:42|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-692.68531310361|8|27.536777138053|0.0071|-1|1|0.00707|610.85|-0.04485|9|-0.044854450831904|9|40|-0.0021|0.04663|0.020758138063971|0.070523087105571|103.41858388219|161.37657289012|117.63673270194|0.654|0.423|0.09838|26|12|0.0004748806112703|0.037254011461318|1465|2021-06-25|-0.10994|2022-12-22|0.2|2020-10-07 2024-03-24 18:45:43|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-4.0599385931191|33|0.16955508695896||0|0|0.25159|3.54|-0.1638|16|-0.16379641209967|16|33.93|-0.01461|0.03361|0.015272368244384|-0.0064614354260097|114.6283734264|81.241745642697|20.973247051823|0.7|0.4|0.15619|30|13|-0.00070872380952381|0.053394285714286|19.799999237061|2020-01-16|-0.25543|2020-03-18|0.20863|2023-08-22 2024-03-24 18:45:45|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-37.995141916515|153|0.44004692403535||0|0|0.30914|36.65|-0.01759|36|-0.017592606721101|36|44.2|0.01168|0.03921|0.009517213578229|-0.0045247307652656|108.79127371331|92.023913180732|45.841154377536|0.7|0.45|0.09195|20|10|-0.00055645752895753|0.026858822393822|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.14286|2020-04-06 2024-03-24 18:45:46|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-239.88135568401|8|7.5934831930515||0|0|-0.04333|219.1|-0.05249|15|-0.052491672246637|15|47.27|0.03911|0.06445|0.048073808483937|0.077403170597061|161.1980198178|152.77549991248|92.933489359482|0.682|0.364|0.10828|22|12|0.00020040114613181|0.033996084049666|324|2021-04-19|-0.12767|2020-03-23|0.19981|2021-02-03 2024-03-24 18:45:47|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-185.76549084397|9|7.8218318072013|0.0985|-1|1|0.09854|161|0.10731|22|0.10730962484098|22|52.55|0.3601|0.42247|0.59913024813489|0.84199086500344|5914.9381153373|5104.4243348701|1757.6419506763|0.65|0.45|0.13798|20|9|0.0034031067044381|0.046913814919736|405|2023-12-04|-0.1|2023-02-01|0.15823|2020-02-17 2024-03-24 18:45:47|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-3308.0647362364|30|156.23374875743||0|0|0.04807|3091.05|0.43053|58|0.43052559233601|58|46.27|0.11059|0.14122|0.08927357672787|0.16138245365121|360.61219117973|390.2160027175|311.42648905963|0.818|0.455|0.11194|22|12|0.0015450620821394|0.040024976122254|4144.25|2024-02-02|-0.2063|2020-10-05|0.2|2021-03-08 2024-03-24 18:45:48|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-13.60570336056|13|0.34830085964364||0|0|-0.00464|12.98|0.06689|40|0.066886906901775|40|40.27|0.04855|0.09835|0.11847914136003|0.20232826082544|387.1544538012|635.00164867804|772.15940430813|0.577|0.423|0.12145|26|8|0.0023758734655335|0.039202124645892|15.279999732971|2023-08-22|-0.09953|2021-12-21|0.1|2023-08-21 2024-03-24 18:45:50|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 2024-03-24 18:45:51|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-2.2427404281304|43|0.26830377145869|0.3587|-1|1|0.35873|2.02|0.02133|76|-0.055415623935712|44|36.14|-0.06046|-0.0335|-0.048473223949508|-0.079609012248525|59.225808992499|55.352064161972|46.33027337314|0.455|0.318|0.12557|22|10|-0.00045283154121864|0.045799068100358|5.1999998092651|2021-05-10|-0.14901|2024-02-05|0.18434|2023-07-28 2024-03-24 18:45:52|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|16084.421602186|16|421.8065613515|-0.0028|1|2|-0.01384|17100|-0.06282|13|-0.062818572138069|13|28.87|-0.0481|0.00207|0.0018081546041202|0.017612146803982|86.018669219516|107.09412595954|109.61538461538|0.581|0.387|0.11965|31|11|0.00076893406593407|0.041965164835165|49700|2021-07-02|-0.14961|2022-03-10|0.76245|2020-10-19 2024-03-24 18:45:53|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.2614590874031|1|0.0028469645078027||0|0|0|1.27|-0.0056|1|0.032805585664924|12|5.84|0.00209|0.01988|0.0096410473639892|0.020687524503641|256.0329929743|365.44284503083|81.935485161058|0.562|0.351|0.00977|185|0|-2.275925925926E-5|0.00049212037037037|1.6399999856949|2020-02-07|-0.11765|2020-03-13|0.13333|2020-03-27 2024-03-24 18:45:54|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.2242463464075|75|0.089226089878869|0.3955|1|1|0.39548|2.47|-0.22222|4|-0.22222220119766|4|42.96|0.04632|0.13663|0.023700826132109|0.10072874678996|85.294165662442|146.34016416756|48.910889808319|0.435|0.304|0.22277|23|8|0.00085461393596987|0.071990838041431|4.9200000762939|2020-01-03|-0.24762|2020-03-16|0.40336|2022-07-18 2024-03-24 18:45:56|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-11.746186903876|6|0.27450376025851||0|0|-0.10377|11.7|0.10024|53|0.1002445283176|53|39.65|0.02502|0.05623|0.021030017828695|0.035403117648196|122.8040462887|130.40202013958|184.4372792645|0.423|0.308|0.08589|26|6|0.0008588416988417|0.028396264478764|13.060000419617|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20 2024-03-24 18:45:57|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|28807.688428674|12|1207.6934713977|0.0928|1|2|0.05611|32000|-0.04124|24|0.084657242515541|49|31.76|-0.0374|-0.00015|-0.0069022611623721|0.018003309175946|75.421111168522|118.01392527851|205.58120859265|0.697|0.424|0.12428|33|13|0.0011028989612842|0.03981910292729|35200|2022-05-23|-0.13333|2020-03-19|0.15385|2020-03-24 2024-03-24 18:45:58|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-54.122184169632|52|1.6740618985037||0|0|0.24501|49.15|-0.08157|39|-0.081570966164901|39|30.19|0.17464|0.21515|0.019316488694106|0.012169909782101|114.07726892616|101.13965284333|113.103176935|0.563|0.375|0.11856|32|13|0.001812133726647|0.03920407079646|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22 2024-03-24 18:45:59|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-21606.802689544|13|1292.2675631812|0.1342|-1|1|0.13416|17490|-0.18712|10|-0.18712273641851|10|26.3|-0.10906|0.22893|0.051264806408527|0.077048361753754|162.83282623993|177.42532602476|7.9535311670043E-9|0.5|0.35|0.19077|40|14|-0.011766776315789|0.047124746240601|66300|2020-08-17|-0.54497|2020-06-15|1|2020-01-27 2024-03-24 18:45:59|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-8449.8435277553|12|269.42439627015|-0.066|-1|1|-0.06599|8400|0.13934|27|0.13933954105068|27|37.43|0.00158|0.02766|0.0034933509805112|0.0017671707700241|98.095733913787|97.75953768335|77.064220183486|0.536|0.393|0.08863|28|12|-3.6902738432484E-5|0.027513682719547|15600|2021-05-11|-0.12891|2022-01-12|0.12741|2021-05-10 2024-03-24 18:46:01|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-1.770787922057|63|0.080212754834071||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|-0.00013857692307692|0.059942701923077|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17 2024-03-24 18:46:02|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|9.4777126423052|57|0.38224118548315|0.3804|1|2|0.36401|10.08|0.06337|98|-0.11348312307135|3|39.32|-0.01417|0.02377|0.00043253248192748|0.015393359386153|83.756649271269|98.036708751106|137.14285788429|0.6|0.36|0.10281|25|11|0.0006334937439846|0.034419826756497|10.720000267029|2024-03-18|-0.19701|2021-12-28|0.18048|2022-11-14 2024-03-24 18:46:03|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|12.258865463888|3|0.73871148024829|0.0321|1|1|0.03208|14.8|-0.0782|29|0.14513373868132|53|36.55|-0.02939|0.02136|-0.020740387409726|0.052635925621063|48.970335486449|149.99699130662|210.82621411605|0.69|0.379|0.15314|29|13|0.0012959039548023|0.051987175141243|15.770000457764|2023-12-18|-0.17133|2020-03-09|0.2457|2023-11-20 2024-03-24 18:46:04|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-0.63972387585369|54|0.026675440925342|0.3333|-1|1|0.33333|0.56|-0.06667|39|-0.066666671081819|39|39.1|0.02546|0.06338|0.060391601344671|-0.020087976921768|147.26426112621|77.428629164663|8.6161636026423|0.5|0.4|0.18287|20|9|-0.0021129101796407|0.054656694610778|13.851795196533|2021-01-21|-0.16119|2022-08-12|0.2|2023-02-23 2024-03-24 18:46:05|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.04228958101|2|0.26631297883116|-0.0128|1|1|-0.01284|10.76|0.00274|37|0.16467061308883|119|36.17|-0.01135|0.01606|0.0067248991509253|-0.0112934209285|106.21897625487|87.550481951119|68.542569570336|0.552|0.345|0.08007|29|13|-0.00013955238095238|0.026654171428571|19.520000457764|2020-03-05|-0.13169|2020-03-18|0.23603|2020-03-02 2024-03-24 18:46:07|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.3087924411654|16|0.078104118471195||0|0|-0.14465|1.36|-0.16878|38|-0.16877631909864|38|40.65|-0.02365|0.01827|-0.020303838630519|-0.060933389767221|73.243953519808|60.706771089029|16.248506964158|0.435|0.304|0.15683|23|7|-0.0013374421052632|0.048818947368421|11.880000114441|2020-08-04|-0.20301|2022-03-15|0.25448|2020-05-18 2024-03-24 18:46:08|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-67.476873082553|9|2.298061657737|0.053|-1|1|0.053|60.75|0.03066|30|0.030662115597193|30|29.19|-0.00445|0.04332|0.028653598589871|0.10119039760863|112.45172760347|259.25924491663|1040.239698848|0.583|0.361|0.13005|36|13|0.0026971671388102|0.041198574126535|88.900001525879|2023-09-26|-0.12555|2020-05-21|0.1|2020-05-04 2024-03-24 18:46:09|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-3254.4353862317|68|58.572554282547|0.0964|-1|1|0.09635|3095|0.03008|27|0.030075187969925|27|26.26|-0.04381|-0.00067|-0.025351327338182|-0.0064705608470228|45.122923014791|77.26235900347|60.135390174931|0.605|0.368|0.12321|38|17|6.8929577464789E-5|0.038403539906103|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24 2024-03-24 18:46:10|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 2024-03-24 18:46:10|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.8447692958378|23|0.062836188317772||0|0|0.12022|2.05|-0.07403|26|-0.074032278023844|26|44.13|0.00792|0.04648|0.006225839438637|0.020190429794623|96.955151277304|106.93370460533|56.944444628409|0.522|0.304|0.13309|23|9|-0.00012062680810029|0.041805168756027|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.13245|2023-01-04 2024-03-24 18:46:13|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6.9728818943399|93|0.26070599389415|0.6358|1|1|0.63579|7.77|1.60364|188|1.603637452723|188|45.62|0.06794|0.10593|0.13715708276345|0.18018214635335|332.73239664907|257.77183401756|123.98497471073|0.667|0.429|0.11226|21|11|0.00070025714285714|0.03938920952381|7.9099998474121|2024-03-22|-0.25238|2020-03-18|0.16892|2020-03-25 2024-03-24 18:46:14|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-8084.8948749054|58|117.52544983315||0|0|0.02589|7900|-0.01578|54|-0.015776699029126|54|45.5|0.01194|0.04649|0.0082218578234367|0.011071289146808|105.10534466315|106.38076236999|58.880312541486|0.636|0.455|0.08875|22|10|-0.00025500945179584|0.028061512287335|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20 2024-03-24 18:46:14|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|5.2709686782497|9|0.28520941655226|0.0735|1|2|0.02203|6.03|0.07527|49|0.07526622585402|49|39.3|0.00597|0.05774|-0.05022977761381|-0.04013777003176|48.392279866177|60.51670552366|16.297297864347|0.522|0.435|0.18406|23|8|-0.0013231140350877|0.056735932017544|36.299999237061|2020-07-13|-0.13834|2021-07-26|0.15732|2023-02-01 2024-03-24 18:46:15|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.6789943417711|22|0.042159164423117|-0.0321|1|1|-0.03209|1.81|-0.05056|12|-0.011111100809071|77|32.71|0.0096|0.0509|0.051781634686131|0.079679702423679|201.85630014471|198.40451127991|112.77258076448|0.71|0.419|0.11845|31|15|0.00060814492753623|0.038217922705314|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24 2024-03-24 18:46:16|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|31868.294127744|19|1681.6866761914|0.0401|1|2|0.00855|35400|-0.08247|8|-0.082474226804124|8|30.14|-0.0241|0.02706|0.022613766779375|0.099278074613254|108.94524434281|292.0690948851|434.46056836832|0.686|0.4|0.13077|35|14|0.0019603261882572|0.044798210624417|40700|2024-02-28|-0.12941|2023-08-02|0.21786|2020-07-01 2024-03-24 18:46:18|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-99458.877732193|38|3026.2303690142|0.1527|-1|1|0.1527|91000|-0.06528|13|-0.06527855427816|13|36.57|-0.01741|0.0381|0.045338968900479|0.1002702885045|145.73093085821|245.69142667912|259.90267167635|0.571|0.429|0.11399|28|9|0.0012780395852969|0.040006889726673|158200|2023-08-11|-0.11078|2020-03-23|0.13015|2020-02-18 2024-03-24 18:46:19|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.17968571098169|116|0.0082285699298679||0|0|0.63765|0.154|-0.13265|15|-0.132653053777|15|42|-0.00061|0.0527|-0.0036184316134861|-0.00080396683036359|87.9699700136|91.916038576231|14.951456644969|0.591|0.409|0.10792|22|11|-0.0013399422521655|0.039658893166506|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.2027|2020-06-05 2024-03-24 18:46:20|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-21.705591825378|5|1.3682287987657||0|0|-0.16657|19.82|0.38694|43|0.38693875682597|43|32.97|0.07951|0.13697|0.13846576930246|0.27158036744917|328.73982795682|761.23503478569|1039.3288022967|0.5|0.344|0.1699|32|10|0.0030160056657224|0.0556513503305|21.620000839233|2024-03-05|-0.15974|2020-03-12|0.19826|2020-01-21 2024-03-24 18:46:21|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-33102.535713317|11|674.931544007|-0.0513|-1|1|-0.05128|32800|0.08693|138|0.086929812507519|138|47|-0.48713|0.3661|0.0054547712845109|0.0054547712845109|101.46849259212|101.46849259212|1.5027829977629E-6|0.364|0.364|0.2498|22|5|-0.0024531896551724|0.027850134099617|238500|2020-02-11|-0.8047|2021-05-17|4|2021-05-05 2024-03-24 18:46:22|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|6786.6844300458|10|213.06922574925|-0.0344|1|1|-0.03444|7290|0.01948|35|-0.01207307974707|36|33.71|-0.03663|0.00123|-0.025206439650273|-0.055508973373873|55.505630141227|50.755451102751|20.506329113924|0.548|0.355|0.13045|31|12|-0.0010402182163188|0.039068567362429|45300|2020-12-21|-0.3|2023-07-26|0.1619|2020-03-17 2024-03-24 18:46:23|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|18867.83466875|16|656.3527317704|0.0285|1|1|0.02853|20550|0.001|101|-0.073720501251801|10|36.1|-0.05262|-0.00259|0.011573620734321|-0.0052980228182123|104.68156225635|88.226477735364|83.255225581257|0.517|0.345|0.10354|29|7|0.00021019774011299|0.035557099811676|37700|2021-04-22|-0.12188|2020-03-19|0.15738|2020-03-24 2024-03-24 18:46:24|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-464.00090346008|8|20.42699762685||0|0|-0.07609|415.8|-0.08468|19|-0.08467818400547|19|52|0.07646|0.14304|0.18553939300468|0.21215751981351|364.43913851253|281.58929237236|103.00154396229|0.5|0.35|0.12643|20|5|0.00050073543457498|0.04295929321872|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01 2024-03-24 18:46:25|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-19.059399827888|19|0.61070439419218||0|0|0.11631|17.17|0.01397|10|0.013965200574486|10|28.92|0.07447|0.12466|0.09995272980639|0.26725781798415|163.29860098726|520.41809756203|2170.6700240182|0.667|0.361|0.14289|36|16|0.0034993767705382|0.0475662700661|51.299999237061|2022-11-17|-0.09985|2021-12-21|0.10022|2020-03-25 2024-03-24 18:46:26|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 2024-03-24 18:46:27|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 2024-03-24 18:46:29|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|-62.986855146652|8|1.9684806720812||0|0|-0.02411|57.35|0.15692|42|0.15692110855079|42|37.57|0.03547|0.07731|0.094488308535838|0.18034133457139|347.2322757464|505.96588276699|1048.4460817888|0.75|0.464|0.10185|28|11|0.0025614353163362|0.036360406043437|64.449996948242|2024-02-26|-0.1|2023-02-07|0.09979|2023-02-15 2024-03-24 18:46:30|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 2024-03-24 18:46:31|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-2806.8006484522|9|100.58271162551||0|0|-0.00158|2593|0.15336|66|0.15336467376964|66|47.23|0.04831|0.08472|0.071172562766129|0.089843585036365|216.68938585344|199.48570571359|241.28706257341|0.636|0.455|0.11201|22|9|0.001130735434575|0.03585111747851|2993.75|2024-02-23|-0.11975|2020-03-12|0.19997|2022-09-15 2024-03-24 18:46:32|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-1.971103709684|76|0.12130658455173||0|0|0.41219|1.64|-0.11267|19|-0.11267473729276|19|43.86|0.07908|0.13396|0.037331312978122|0.032915672639696|119.60460528087|118.42269080606|16.994819176425|0.591|0.409|0.17238|22|8|-0.00086909615384615|0.059055980769231|27.14999961853|2021-02-11|-0.14966|2021-05-21|0.16774|2021-02-11 2024-03-24 18:46:33|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|61630.209339721|4|4015.9371980838|0.0509|1|1|0.0509|70200|0.09943|55|0.09942638623327|55|33.68|-0.02519|0.00828|-0.00080226938509476|0.025984716475477|80.997112303078|124.71248830304|258.5635359116|0.71|0.484|0.12511|31|17|0.0014095988538682|0.043091786055396|90900|2021-09-09|-0.20044|2020-03-19|0.29752|2020-03-20 2024-03-24 18:46:34|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|25164.19128444|28|1223.242614668||0|0|0.2754|28250|-0.12095|7|-0.00055999981408061|53|20.31|-0.40675|0.32449|-0.07729101250465|0.033327761042145|-3.3356963801576|127.07716961138|5.1020641279177E-20|0.255|0.176|0.24444|51|9|-0.024832060206961|0.041612615239887|49450|2022-05-05|-0.55741|2020-06-15|1|2020-01-27 2024-03-24 18:46:35|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-4356.8249737236|39|225.64274290538|0.0512|-1|1|0.05116|4080|0.1343|57|0.13429688787645|57|51.05|0.10513|0.17015|0.13236838037417|0.17612389450132|207.54718687424|236.31614416434|14.649910233393|0.5|0.35|0.20956|20|9|-0.00072423984891407|0.061436676109537|156800|2021-07-09|-0.21591|2021-04-15|0.3|2020-10-05 2024-03-24 18:46:36|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-14.796465170001|15|0.48009151029968||0|0|0.02909|13.35|0.00545|16|0.0054512265611431|16|30.74|0.03521|0.08136|0.11754601132087|0.1615980293698|371.80375722513|370.35026803043|217.78140509362|0.5|0.353|0.1038|34|9|0.0011824268177526|0.036788904627007|17.690000534058|2023-09-15|-0.09985|2022-09-14|0.1|2022-08-25 2024-03-24 18:46:37|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1677.8007351702|6|95.566421609937|0.0396|1|2|0.01121|1903.25|-0.04026|48|-0.040262540806503|48|33.61|0.03311|0.10071|0.12456351023761|0.18862846690447|318.2857065059|386.10578574935|181.37419013276|0.548|0.387|0.12577|31|8|0.0011060076408787|0.04204806112703|2629|2021-10-05|-0.17315|2020-03-23|0.18418|2021-04-07 2024-03-24 18:46:38|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.6232468160049|63|0.090584388307214||0|0|0.455|2.91|-0.10497|17|0.047820152535212|71|31.29|-0.03023|-0.00296|-0.00097661273607322|0.009142578590052|96.974297360785|104.27475254878|155.6149774551|0.323|0.194|0.07027|31|6|0.00059600775193798|0.024070843023256|2.9900000095367|2024-03-22|-0.14525|2020-03-16|0.1037|2020-03-25 2024-03-24 18:46:40|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|6510.0006859763|25|180.23050901894|-0.0478|1|1|-0.04782|6770|0.13533|15|0.13533100520981|15|31.18|0.00097|0.07026|0.048264397434444|0.076441149135591|121.50791790665|157.81329294859|99.705449189985|0.606|0.455|0.1521|33|13|0.00087968660968661|0.053104833808167|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02 2024-03-24 18:46:41|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-9.4248664256773|4|0.62995544661553|0.0237|-1|1|0.02368|7.42|-0.0718|23|-0.071802605909314|23|34.57|-0.03358|0.10108|0.048775206102281|0.090590478421477|83.266166489267|189.06481347581|92.750000953674|0.567|0.367|0.23806|30|12|0.0019415096153846|0.069803509615385|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04 2024-03-24 18:46:42|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-1.0910308773126|34|0.024809277498895||0|0|0.04505|1.06|0.05858|106|0.058581777203839|106|42.83|-0.0077|0.0187|0.0077639198163785|0.041793648433338|106.94113857779|137.25163387573|128.01931536004|0.542|0.333|0.06829|24|11|0.00041124410933082|0.022941027332705|1.3200000524521|2024-01-02|-0.1|2020-03-09|0.14433|2021-07-26 2024-03-24 18:46:43|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5720.2269306938|2|186.59102310207|0.0283|1|2|0.00643|6260|0.03894|24|0.038936275127763|24|27.38|-0.01631|0.02366|0.032702482051397|0.083248706668446|136.87394672395|179.87792634145|25.085188097007|0.538|0.282|0.10867|39|12|-0.00081853133769878|0.038848475210477|13710.5|2020-09-08|-0.15888|2020-08-18|0.22112|2020-08-07 2024-03-24 18:46:44|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.51432224014211|10|0.024907531961147||0|0|-0.05747|0.46|-0.09375|16|-0.093749974776663|16|39.65|0.0111|0.09322|0.040073688550663|0.056789311210677|96.530842917716|104.39431186081|9.5041321041838|0.654|0.423|0.20573|26|9|-0.0011284903846154|0.063501298076923|13.739999771118|2020-08-11|-0.15287|2022-12-12|0.3625|2022-12-05 2024-03-24 18:46:46|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|956.41083222062|13|75.979389842369|-0.0783|1|2|-0.17794|1021|-0.13152|5|-0.13151563753007|5|33.9|0.07979|0.14495|0.062332480412607|0.05759416938754|152.2971756807|131.31192209085|100.59113300493|0.484|0.419|0.13593|31|11|0.00081576669802446|0.047828918156162|7910|2020-09-09|-0.1783|2024-02-16|0.3|2020-09-04 2024-03-24 18:46:47|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|25.11507913506|8|0.4554762213351|0.0331|1|1|0.03314|26.5|-0.0674|50|-0.067395276140299|50|40.68|0.01149|0.03301|0.031048151905318|0.0158268573954|142.51624132293|111.29246844795|99.065420560748|0.52|0.32|0.07825|25|10|0.0001966796875|0.02471251953125|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06 2024-03-24 18:46:47|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-8.0763287709826|11|0.12535142120096|-0.013|-1|1|-0.01295|7.82|-0.04099|13|-0.040993837605498|13|29.62|-0.00374|0.03063|-0.014056038359278|-0.0071776251294049|69.352284101039|86.115807880616|59.162849878281|0.559|0.382|0.0895|34|12|-0.00021576204523107|0.026543421828909|14.458074569702|2020-05-18|-0.1|2021-05-17|0.09981|2020-07-07 2024-03-24 18:46:48|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-186.4228424194|12|3.1926137329006||0|0|0.04595|176.5|-0.0027|44|-0.0026954177897575|44|43.25|0.02075|0.05125|0.037860687825992|0.053166623020899|166.45882760288|162.77785095739|103.07170891036|0.625|0.417|0.07856|24|9|0.00021415633937083|0.02621434699714|196.91000366211|2024-03-06|-0.09542|2023-05-10|0.07908|2023-07-03 2024-03-24 18:46:49|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-4454.7460411365|79|148.12083095635|0.177|-1|1|0.17698|4255|-0.08657|13|-0.086572438162544|13|40.92|-0.04542|0.0168|-0.037968308728471|-0.012784651246148|44.60470239324|81.300805830893|28.17880794702|0.625|0.417|0.1264|24|12|-0.00073157547169811|0.040053679245283|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27 2024-03-24 18:46:51|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.3813494611869|26|0.026324539190243|0.1502|1|2|0.10667|0.415|-0.15517|20|-0.15517237304082|20|40.48|0.08464|0.23873|0.35268231348096|0.49291333117647|392.25865877607|531.19253994188|159.61538726056|0.48|0.36|0.16645|25|7|0.0018955448408872|0.062107589199614|4.4299998283386|2020-12-29|-0.20635|2020-06-08|0.63934|2020-06-04 2024-03-24 18:46:52|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.2508198886754|55|0.023876744052721||0|0|0.05645|1.31|0.04615|159|-0.044117692174795|10|46.71|-0.01461|0.00452|0.0078066597148982|-0.00048532156043144|107.20064470637|99.290899371946|74.857139587402|0.476|0.286|0.05561|21|7|-0.00020265700483092|0.017727371980676|1.8200000524521|2020-02-14|-0.05369|2021-01-12|0.05797|2020-11-05 2024-03-24 18:46:53|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-1.3300000429299|251|4.8621508908097E-12||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|-0.00064200980392157|0.034941901960784|4.9800000190735|2020-02-25|-0.10345|2020-12-18|0.13462|2023-01-20 2024-03-24 18:46:54|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-18123.887532846|3|990.04963386832|-0.1092|-1|1|-0.10921|16860|-0.03673|17|-0.03672658474597|17|26.4|-0.14074|0.11988|-0.016801670734338|-0.047895069047452|59.73874180658|42.751529315958|2.9996226046307E-7|0.45|0.375|0.17332|40|10|-0.010395264650284|0.0533147731569|69300|2020-10-09|-0.54082|2020-06-15|1|2020-04-15 2024-03-24 18:46:55|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1418.1805996038|42|31.643533201269|0.0669|-1|1|0.06695|1321.2|0.35584|111|0.35583913613276|111|45.94|0.01477|0.04419|0.021071523659722|0.01976021890839|110.12076042843|105.71695531352|41.194974503601|0.5|0.375|0.08934|16|7|-0.00098064432989691|0.029622396907216|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.11911|2022-11-03 2024-03-24 18:46:57|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.7398866430448|28|0.052683394723846|-0.0122|1|2|-0.019|2.84|-0.06945|4|-0.006269123776303|34|29.31|-0.01437|0.02709|0.00076216904039658|0.029748439190701|85.86428876304|142.02868906605|163.21838497722|0.6|0.457|0.08654|35|10|0.00071344729344729|0.028079496676163|3.0499999523163|2023-09-27|-0.09994|2021-02-19|0.1|2020-04-07 2024-03-24 18:46:58|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-3.7993143346715|55|0.14606486177823||0|0|0.10881|3.44|0.06384|33|0.06384438619827|33|56.11|0.07994|0.10356|0.078240700367171|0.088920395821064|212.73818564062|172.14444087348|43.270442009463|0.611|0.389|0.125|18|8|-0.00046925751879699|0.043065968045113|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26 2024-03-24 18:46:59|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|99.242346647633|43|5.7617035473579|0.2305|1|2|0.18792|106.2|-0.1374|31|-0.11517933086617|15|32.81|0.03035|0.08625|0.14169778708511|0.32147382710539|285.70290535452|466.24710146738|459.3425306803|0.484|0.258|0.10654|31|8|0.0018542020774315|0.036519518413598|121.90000152588|2024-03-12|-0.1|2022-02-24|0.1|2022-09-23 2024-03-24 18:47:00|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-1597.7817870624|9|58.126399203196|-0.0721|-1|1|-0.07209|1555.55|-0.0475|24|-0.047498093717795|24|57.72|0.12201|0.18149|0.3019017172322|0.40093953012208|442.20321873937|539.31671186665|729.53576672359|0.556|0.444|0.11809|18|7|0.0022675358166189|0.044157784145177|1729|2024-02-21|-0.09222|2020-03-23|0.14641|2020-03-25 2024-03-24 18:47:01|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-1116.777307208|42|39.950773138354|0.1235|-1|1|0.12352|990.55|0.09474|49|0.09474345801375|49|45.73|0.00128|0.03244|0.0030570843228965|0.0063979609441756|95.239807609868|100.17716800659|51.955170223524|0.682|0.455|0.11267|22|12|-0.00033546322827125|0.037148987583572|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.18858|2023-08-16 2024-03-24 18:47:03|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-536.44109107201|15|22.791816617449|-0.0031|-1|1|-0.00314|479.5|0.05519|34|0.055187637969095|34|47.5|0.14855|0.1936|0.27404810867872|0.40543556033509|692.99960733819|1032.8241328667|1766.1142052935|0.545|0.409|0.12608|22|11|0.0031471576959396|0.04208805476865|553.5|2024-02-23|-0.09994|2022-02-24|0.10006|2020-12-28 2024-03-24 18:47:04|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|8.2749148963929|27|1.1411838819616|-0.2602|1|1|-0.26022|8.87|0.61526|23|0.61525645776347|23|33.85|0.00883|0.08183|-0.0033720127885657|0.030582664594553|54.713698793789|91.029201062282|5.9133332570394|0.556|0.333|0.31962|27|14|-0.0001486170212766|0.099192872340425|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20 2024-03-24 18:47:05|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-2.5169454288375|43|0.065487276907042||0|0|0.06977|2.4|-0.04709|13|-0.047085191231946|13|28.91|-0.03044|0.00573|-0.0257597737149|-0.0014563480319191|54.210866725601|92.222148132691|107.14286094417|0.588|0.382|0.1009|34|13|0.00038682926829268|0.031429746341463|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.10241|2020-04-09 2024-03-24 18:47:06|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-200.25167374223|34|5.2496698066352|0.0454|-1|1|0.04537|183.05|-0.02311|59|-0.023106792300663|59|46.09|-0.02488|0.01133|0.011176780694731|0.021252820249017|100.45082935689|104.55833930303|105.97003747069|0.545|0.364|0.11361|22|9|0.00034311365807068|0.038583447946514|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31 2024-03-24 18:47:07|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|20450.856219876|9|676.38542321754|0.0429|1|1|0.04286|21900|-0.00941|30|-0.056644880174292|16|35.93|-0.03759|-0.00432|-0.024439378498979|-0.040684961251691|67.585673799637|67.085954717189|50.402761795167|0.483|0.31|0.09822|29|10|-0.0004091619047619|0.0313976|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25 2024-03-24 18:47:08|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|47461.529847584|42|1265.8869411523|0.193|1|1|0.19302|51300|0.00578|24|-0.020878801562604|7|43.91|0.02632|0.0479|0.021914546808176|0.031644904120974|122.9524128732|126.49735069387|64.285714285714|0.522|0.391|0.07421|23|9|-0.00022430066603235|0.024329809705043|95600|2021-05-14|-0.25083|2020-03-19|0.07484|2020-03-25 2024-03-24 18:47:09|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3229.0806085947|6|81.480912111494||0|0|0.0131|3480|-0.08703|11|-0.08248730964467|18|29.94|-0.01585|0.00552|0.0058938710011689|-0.029264757056553|105.42249374559|68.326792221144|29.74358974359|0.629|0.343|0.09142|35|18|-0.00090747388414055|0.029864700854701|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20 2024-03-24 18:47:10|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 2024-03-24 18:47:11|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-2.1978959259457|7|0.13545870136691||0|0|0|1.85|-0.03263|22|-0.032632637610664|22|37.71|0.08204|0.15099|0.16319476495135|0.21383310518111|333.34429120095|341.06314260768|131.95435729525|0.607|0.429|0.23053|28|15|0.0019961299435028|0.073249293785311|35.775001525879|2021-01-22|-0.21937|2021-01-25|0.37417|2020-10-09 2024-03-24 18:47:12|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-9.6794590220259|12|0.1674040120502|0.073|-1|1|0.073|9.27|-0.04412|31|-0.02968078386282|24|26.63|-0.04385|-0.00295|-0.0088461056340461|0.0053805496333359|78.896103123833|98.585252799127|96.764097406981|0.474|0.289|0.08032|38|14|0.0002408504398827|0.02654669599218|16.14999961853|2021-04-29|-0.09964|2021-05-12|0.1|2021-09-30 2024-03-24 18:47:14|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.86286034757501|47|0.033145257993233||0|0|0.13187|0.79|0.11935|16|0.11935493384872|16|45.18|0.01417|0.05938|0.0061814378456785|0.019108154450917|100.49144944797|111.22545104937|18.501171545351|0.545|0.364|0.1057|22|7|-0.0012454423076923|0.036699134615385|4.6900000572205|2020-02-25|-0.14615|2024-01-02|0.18182|2023-12-29 2024-03-24 18:47:15|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.18451950343543|19|0.013466341813667|-0.0435|1|2|-0.08636|0.201|0.1131|15|0.11309617607783|15|44.26|-0.0137|0.08591|0.053161993835048|-0.065605871958577|133.88467203282|59.11548995765|7.4444444984075|0.579|0.368|0.201|19|7|-0.0015793713620489|0.064522002328289|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.57738|2023-12-04 2024-03-24 18:47:16|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 2024-03-24 18:47:17|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-1.2234062186862|37|0.036811208130763||0|0|0.07317|1.14|0.04237|56|0.042372943854347|56|35.68|0.02118|0.06566|0.015968873774834|0.040369075000144|110.39459631601|136.41985646095|45.967741005131|0.464|0.357|0.10603|28|8|-0.0003567922705314|0.033222309178744|3.0118899345398|2021-05-10|-0.15753|2024-01-30|0.19072|2020-05-28 2024-03-24 18:47:18|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.0348753062161|11|0.096747903045515||0|0|0.04545|1.15|-0.24906|13|-0.24905662719955|13|40.05|0.02266|0.07902|-0.051208425277793|-0.040791828866456|58.23956432977|69.248342088201|4.1144899633885|0.381|0.286|0.17409|21|5|-0.0029197062279671|0.056789682726204|29.549999237061|2020-10-08|-0.2125|2022-09-19|0.19167|2021-09-30 2024-03-24 18:47:20|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.59151980443141|18|0.015584900715482|-0.1058|-1|1|-0.10577|0.575|-0.01887|32|-0.018867907552972|32|36.36|-0.01759|0.04668|-0.0025774486402249|0.037771822738541|77.729742189781|120.89409461313|107.47662801723|0.5|0.357|0.10527|28|9|0.00083551690821256|0.043828|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18 2024-03-24 18:47:21|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1288.5508102649|11|150.98306324505|1.1566|1|1|1.1566|1749|0.69618|28|0.69617740512806|28|24.16|-0.34498|0.1579|-0.10950134197715|0.013272851211765|-2.2766749497705|15.116327442969|6.5041657058032E+32|0.698|0.465|0.19814|43|10|0.13660414680648|0.053471916110582|8610|2021-06-14|-0.66667|2021-05-05|2.43864|2021-03-15 2024-03-24 18:47:22|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1622.559764133|62|21.435002704237|0.1838|1|1|0.18385|1650.4|-0.02795|12|-0.027946520097367|12|11.76|-0.06799|0.07253|0.07399557096765|0.087055821118838|469.51363347512|459.53395627041|180.66646034461|0.32|0.267|0.05878|75|8|0.0016196288441145|0.013578006362672|1689|2024-03-15|-0.21184|2020-09-30|0.25917|2020-01-17 2024-03-24 18:47:23|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 2024-03-24 18:47:24|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.29472223534|8|0.16009262000914|0.1161|1|2|0.10829|4.81|0.04364|50|0.04363506336868|50|44.87|-0.02132|0.00762|-0.016556527834371|-0.013949573539032|83.703629227668|89.63877146703|75.867505157964|0.391|0.304|0.08067|23|4|-9.2945139557267E-5|0.026452127045236|7|2020-01-10|-0.07916|2021-07-06|0.23062|2021-07-05 2024-03-24 18:47:26|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-12.756575769994|65|0.17377547029608||0|0|0.06439|12.35|0.01931|27|0.019305019589354|27|43.55|0.05002|0.07593|0.079183741010226|0.070265099575373|249.35956491949|173.61031804749|62.748264308492|0.636|0.455|0.05584|22|9|-0.00033321917808219|0.017616585127202|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31 2024-03-24 18:47:27|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.6555222746461|33|0.031241030962966|0.071|-1|1|0.07101|1.57|-0.00588|23|-0.005882347166334|23|45.64|0.03609|0.063|0.0061690290232817|-0.047629178937082|97.975107274366|67.503039068699|20.657895686224|0.591|0.364|0.09327|22|11|-0.0011737837837838|0.032025781853282|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27 2024-03-24 18:47:28|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-1.3117222386155|41|0.10224075772874||0|0|0.30671|0.9706|0.01449|37|0.014492739851896|37|42.58|0.05161|0.07829|0.0095071607114364|0.005631069750605|99.489369729446|97.345744143825|8.2604256082089|0.708|0.458|0.17553|24|15|-0.0014477589453861|0.062868898305085|19.58606338501|2021-02-19|-0.17778|2023-11-22|0.24051|2024-01-10 2024-03-24 18:47:29|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.054867720753|15|0.48923333818147||0|0|-0.04375|22.95|0.02615|29|0.026149888286542|29|30.61|0.02806|0.07266|0.031522338960844|0.047490287229302|165.1166307987|158.49401991825|253.59116330666|0.636|0.394|0.0887|33|14|0.0012732421875|0.031203896484375|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08 2024-03-24 18:47:30|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.6547426836293|17|0.18639594150019||0|0|-0.12093|1.89|0.15807|32|0.15806540952374|32|43.05|0.03599|0.10476|0.024509377636521|-0.045944740529598|99.613320865914|76.503616120959|8.5909090258859|0.421|0.263|0.22551|19|4|-0.0017029016786571|0.067715587529976|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.2809|2021-09-06 2024-03-24 18:47:32|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-15.850595376563|12|0.44353179854535|0.0614|-1|1|0.0614|14.37|-0.06347|12|-0.063466911595113|12|37.54|-0.00983|0.03585|-0.00078918728487526|0.029812819745171|91.182308513104|127.17931406373|65.616438976557|0.536|0.357|0.10478|28|10|-8.7080979284369E-5|0.034756242937853|22.020000457764|2020-04-23|-0.11074|2021-03-11|0.17805|2022-03-10 2024-03-24 18:47:33|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6743.445540859|79|194.76798398392|-0.0028|1|1|-0.00281|7100|-0.03913|28|-0.039129498197377|28|42.57|-0.0629|-0.02928|-0.074762083511215|-0.061147827132879|38.761217575885|59.761767291732|114.75674802004|0.522|0.348|0.10758|23|10|0.00032250709555345|0.038354834437086|7990|2023-09-18|-0.07988|2022-03-08|0.101|2020-03-24 2024-03-24 18:47:34|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-21.256330947333|16|0.38320085721018||0|0|-0.00341|20.58|-0.00146|89|-0.0014605981162747|89|47.68|-0.01679|0.0022|-0.0025513977492261|-0.014468070480108|91.729274845284|86.216040036902|70.600343715352|0.591|0.409|0.08133|22|9|-0.00016509398496241|0.028077640977444|30.5|2020-01-17|-0.12685|2020-03-18|0.16349|2020-03-25 2024-03-24 18:47:35|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-1.5960456701073|74|0.20781370317794||0|0|0.62914|1.12|-0.22271|18|-0.22271007618758|18|34.5|-0.26737|0.11628|-0.23050851734017|0.25049884596209|-291.37220882979|170.45653617232|65.116278263864|0.5|0.286|0.24414|28|10|0.0050983830606352|0.069936169393648|7.6999998092651|2023-11-09|-0.30093|2023-12-05|6.25539|2023-10-25 2024-03-24 18:47:36|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.30338605012403|76|0.011730953225055||0|0|0.03448|0.28|-0.14866|9|-0.14866023854444|9|40.21|0.05791|0.09126|0.011268001660649|0.0035123281020459|98.494589281164|90.848764707074|8.1632651819977|0.458|0.292|0.14496|24|9|-0.0017617788461538|0.043191586538462|3.6199998855591|2020-01-20|-0.23077|2022-07-06|0.35185|2022-11-14 2024-03-24 18:47:38|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.5351156054133|21|0.037286615028147|-0.1594|1|1|-0.15942|0.58|-0.17591|18|-0.17591383826354|18|44.35|-0.03781|0.02597|0.018160281473732|-0.011617073212077|106.01628013144|81.747406075854|20.863308966897|0.478|0.391|0.184|23|7|-0.00071492307692308|0.053802576923077|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08 2024-03-24 18:47:39|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-123.38193774669|67|2.6111047852018||0|0|0.1161|118|-0.03957|6|-0.039568345323741|6|31.93|-0.00447|0.03171|-0.0091187013886176|0.011826571186823|83.473923195033|107.45322114482|48.267087377229|0.433|0.333|0.11237|30|10|-0.000327802734375|0.033707939453125|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.09999|2020-03-25 2024-03-24 18:47:40|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-120.45246405813|62|2.0872939555967||0|0|-0.05|115.5|0.22776|51|0.22776421830538|51|29.06|-0.01793|0.01105|-0.0020379131493648|0.01019281699321|90.774785436087|108.42584155986|124.28709740741|0.559|0.382|0.07635|34|13|0.00042456625357483|0.026519609151573|126.5|2023-12-05|-0.18724|2022-10-11|0.07952|2023-07-03 2024-03-24 18:47:41|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-37.881313408782|1|1.5716473937153||1|0|0|34.1|0.05504|23|0.055040153548077|23|39.35|0.09965|0.15483|0.22203503972765|0.26293187485247|990.10571766792|717.66206146568|354.46984282515|0.577|0.423|0.10858|26|6|0.0017711827956989|0.035335268817204|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01 2024-03-24 18:47:42|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-4339.9267127701|42|90.373045569303||0|0|0.07828|4110.5498|0.01057|32|0.010572435935679|32|50.3|0.03012|0.06484|0.054012164942528|0.11021732066374|162.15874720845|178.81772606218|221.83668817217|0.6|0.3|0.10053|20|8|0.0010647564469914|0.034400659025788|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24 2024-03-24 18:47:44|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|203978.57260965|23|14456.428217104|0.2843|1|1|0.28426|239000|-0.16458|9|-0.1171270718232|16|29.74|0.06152|0.11183|0.13220974504342|0.20178337931979|355.42205469768|625.18227561422|888.47583643122|0.629|0.486|0.14407|35|14|0.0027411947318909|0.047867657572907|254000|2024-03-14|-0.22222|2020-03-19|0.29933|2023-07-31 2024-03-24 18:47:45|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-65.714126614326|27|3.9241382419013||0|0|0.07859|58.39|0.21296|57|0.21296250726748|57|42.54|0.04311|0.08971|0.037681327785016|0.074606550258767|124.36243870394|150.33879991514|49.525864152418|0.458|0.333|0.12592|24|8|-0.00011699140401146|0.043577344794651|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07 2024-03-24 18:47:46|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-807422.40405317|19|29974.13468439|0.0501|-1|1|0.05013|720000|0.22654|21|0.22653721682848|21|46.59|0.04435|0.07171|0.040045863069607|0.07293978620372|151.71457829176|169.86198223985|67.605633802817|0.545|0.364|0.08877|22|8|-0.00013920421860019|0.026077325023969|1318000|2021-06-09|-0.12608|2020-03-23|0.17417|2024-01-29 2024-03-24 18:47:46|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-22346.529574617|37|574.2566866319|0.0187|-1|1|0.01874|20950|0.1998|50|0.19979744127404|50|30.18|-0.02885|-0.00326|-0.030992177391322|-0.016421478661512|51.589043617402|74.451941525807|60.812772133527|0.559|0.441|0.0852|34|11|-0.00021346516007533|0.029834001883239|34850|2020-01-03|-0.1048|2020-03-23|0.09756|2020-03-24 2024-03-24 18:47:47|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.46334465646507|19|0.022596944053811|-0.0377|1|1|-0.03774|0.51|-0.14815|38|-0.14814816654464|38|44.22|0.01942|0.06803|-0.03923517985509|-0.093200258017902|54.754777151682|50.032054513695|39.843750145519|0.522|0.304|0.14302|23|9|-0.00032794202898551|0.043505043478261|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10 2024-03-24 18:47:49|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|159.82746704397|17|3.0725829673411||0|0|0.03656|169|-0.07317|65|-0.073170731707317|65|26.54|-0.00515|0.02197|0.022655425960093|0.036442660505165|123.00495107604|132.19941191038|113.4837510596|0.333|0.256|0.0742|39|10|0.00036151284490961|0.026966108468126|175|2023-10-17|-0.155|2021-12-01|0.19658|2021-11-22 2024-03-24 18:47:50|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.1666135077422|46|0.013477810802033||0|0|0.00606|0.164|-0.26991|49|-0.26991146270525|49|39.27|-0.06701|-0.02086|-0.12143673117621|-0.16747680175473|19.965462569601|25.225910228463|4.183673503522|0.5|0.318|0.18091|22|9|-0.0021334103410341|0.060365709570957|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.62|2022-11-14 2024-03-24 18:47:51|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|25.893288396711|14|0.74401346954273|0.0316|1|1|0.03159|27.1|0.01241|41|0.0087220149759775|33|38.41|-0.01287|0.015|0.037712192706025|0.066420556435376|155.34650598597|163.16092060443|106.90335295332|0.481|0.296|0.1058|27|12|0.00038378095238095|0.036294638095238|31.940000534058|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29 2024-03-24 18:47:52|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|736.76338078927|9|63.901598621386|0.296|1|2|0.09589|800|0.21081|155|-0.051016825700505|6|35.14|0.0298|0.08661|0.14192448040624|0.14261739774162|415.31144310548|227.50512051304|96.969696969697|0.517|0.345|0.12387|29|9|0.000530282375852|0.040871032132425|2540|2021-01-15|-0.11667|2020-03-09|0.21302|2021-02-01 2024-03-24 18:47:52|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|117.2052064622|18|2.098893609759|0.0545|1|2|0.02975|121.5|-0.05779|28|-0.057788956764656|28|33.29|-0.0129|0.0074|-0.0012668339603319|0.011406811625229|95.419412419274|112.0639647705|118.71030953725|0.516|0.387|0.04917|31|9|0.0002408484270734|0.016225471877979|128.88999938965|2022-04-27|-0.07494|2020-03-24|0.07499|2020-04-17 2024-03-24 18:47:54|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|10.803819329337|24|0.73685417449606|0.1176|1|1|0.11759|12.45|0.14962|32|-0.090387873809872|32|29.34|-0.02098|0.03841|-0.0074888043642033|0.024481073265536|48.063671686162|97.193689130743|39.551849026479|0.629|0.4|0.15657|35|15|4.4466666666667E-5|0.055437980952381|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05 2024-03-24 18:47:55|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|6331.3093313035|25|157.06355623215|4.6296|1|2|3.22562|6630|0.52368|15|0.52368187695488|15|16.35|-0.60849|0.11038|-0.1954979829437|-0.17741204499773|0.00042663583703485|0.048054062548848|1.5677591252248E+41|0.776|0.469|0.2027|49|6|0.22618690909091|0.05204943030303|26654|2021-01-20|-0.66667|2021-02-12|3.78355|2023-04-05 2024-03-24 18:47:56|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-56.226108713735|14|2.8638486984746|0.1135|-1|1|0.11349|49.6|0.20614|63|0.20614281899388|63|39.77|0.00326|0.06516|0.065762458374772|0.11327961786855|159.7283033773|247.84808287199|239.86940348554|0.5|0.423|0.1456|26|8|0.0014922827125119|0.049233906399236|82.599998474121|2022-04-05|-0.17764|2022-04-28|0.2|2022-01-27 2024-03-24 18:47:57|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|4.0079681193585|83|0.24752645672455|0.8059|1|2|0.6627|4.19|-0.0678|50|0.097674321122535|36|33.03|-0.08738|0.03857|-0.0056229674900769|-0.013666987927142|34.985811860633|43.162372491822|135.16129632646|0.621|0.379|0.24692|29|14|0.00235225|0.068401971153846|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16 2024-03-24 18:47:58|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-393.03496379293|10|15.097992189636||0|0|0.00486|358|0.07211|64|0.07210999844141|64|37.07|-0.03968|0.00104|-0.059525632286745|-0.036938654338414|40.24863281623|69.770808418099|216.70136374762|0.5|0.321|0.12988|28|9|0.0010968385864374|0.040363256924546|503.70001220703|2021-05-19|-0.13127|2020-03-12|0.19991|2020-09-24 2024-03-24 18:48:00|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.1046097043526|73|0.050218223643016|0.1736|-1|1|0.17355|1|-0.04474|16|-0.04473745576643|16|39.44|0.01956|0.07869|-0.060155483630044|-0.086939452776953|54.510886332028|55.628782461409|5.0233910333453|0.5|0.333|0.19377|18|6|-0.0028796035805627|0.063410511508951|22.45433807373|2021-02-02|-0.17917|2022-08-31|0.25751|2022-07-20 2024-03-24 18:48:01|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|21428.957696775|21|933.81269096757||0|0|-0.06531|22900|0.11992|51|0.11992073887583|51|35.86|0.0639|0.12743|0.19651759109894|0.2967910044453|247.46132596306|395.84278820481|289.41490186019|0.448|0.345|0.1342|29|8|0.0017150094339623|0.047219179245283|39450|2020-06-26|-0.20481|2020-03-19|0.29787|2023-01-25 2024-03-24 18:48:02|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-823.18639400443|36|15.937510845127|0.0769|-1|1|0.07695|779.98|0.58418|175|0.58417930592175|175|42.96|0.03165|0.07334|0.11588015302982|0.12936168063997|193.18221142596|165.77115287748|76.760548109772|0.292|0.208|0.09765|24|5|6.6801125703566E-5|0.033410675422139|1062.0377197266|2020-01-16|-0.20322|2020-03-16|0.18846|2021-11-22 2024-03-24 18:48:03|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-35.470181090182|9|0.902897495288|0.0177|-1|1|0.0177|33.3|-0.04953|10|-0.049530271343988|10|34.73|0.01774|0.04466|0.018992971484595|0.032384004919749|110.37981235994|119.00596215969|113.46044346934|0.533|0.267|0.1094|30|14|0.00053834285714286|0.038022942857143|52.520000457764|2023-09-20|-0.16744|2020-07-15|0.14535|2021-05-14 2024-03-24 18:48:03|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.28751461301863|45|0.010197930433425|0.069|-1|1|0.06897|0.27|-0.04762|48|0.1783398368358|36|45.05|0.03991|0.12454|0.063963748652493|0.14839244352204|159.72124985933|246.55766046135|15.083799803511|0.727|0.409|0.16637|22|9|-0.00071323671497585|0.055090821256039|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.43902|2023-01-25 2024-03-24 18:48:05|DAILY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.8916817707706|112|0.041106111377848|0.3953|1|2|0.13559|4.02|-0.01209|70|-0.01208810147893|70|64.15|0.04626|0.1437|0.22392306036522|0.087278048544374|215.71507973981|113.10860694744|8.3749999602636|0.462|0.385|0.19326|13|5|-0.0016601904761905|0.063853883597884|94.620002746582|2021-02-16|-0.20939|2022-03-31|0.25532|2023-10-12 2024-03-24 18:48:06|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-9.5839370287518|15|0.16616039520831|-0.0348|-1|1|-0.03478|9.52|0.09951|42|0.099506224337616|42|36|0.00544|0.03168|0.030703165830799|0.024872612703903|140.34816586717|119.79478534629|82.068966764616|0.429|0.286|0.05427|28|9|-6.9980430528376E-5|0.018018933463796|14.5|2020-12-01|-0.09512|2020-03-19|0.0991|2020-11-27 2024-03-24 18:48:07|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.056746142201543|74|0.0052173009487081|-0.125|-1|1|-0.125|0.045|-0.27273|201|-0.27272728504233|201|120.25|0.01329|0.14928|0.032568037902216|-0.01412121635535|101.860835346|87.145742214541|16.363636659197|0.875|0.5|0.29981|8|6|0.00087660869565217|0.10904033816425|0.29499998688698|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17 2024-03-24 18:48:08|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-14127.68596728|12|504.45769004903||0|0|-0.01917|13820|0.02259|38|0.022593252195838|38|30.79|-0.02226|0.01412|-0.0096930091648985|-0.018504943632388|75.128416150913|76.768116924856|26.42447418738|0.559|0.324|0.10703|34|12|-0.00089379962192817|0.037337797731569|72500|2020-08-07|-0.09598|2020-08-18|0.17194|2020-07-15 2024-03-24 18:48:09|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-318.85445431136|7|13.88838239766||0|0|-0.03273|299.75|-0.06794|75|0.33604949356362|7|52.65|0.19914|0.27211|0.2860150141759|0.45071655970841|664.74741219955|1104.5055653198|3015.5936886714|0.55|0.4|0.15355|20|5|0.0038136827195467|0.050530689329556|428|2023-10-04|-0.09997|2023-02-23|0.12373|2020-01-09 2024-03-24 18:48:11|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|25.768049746394|62|1.2753841009115|0.6731|1|2|0.64117|27.03|-0.09822|5|0.078947277709579|43|34.1|0.01623|0.04744|0.026154798052396|0.050932723323274|124.65452987186|135.67779024233|195.76476687147|0.448|0.276|0.13358|29|9|0.0012207047619048|0.0456522|30|2024-03-20|-0.26136|2020-03-18|0.16538|2020-03-19 2024-03-24 18:48:12|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-2.3402439363041|54|0.087660160268217|0.0296|-1|1|0.02958|2.2999|-0.05222|47|-0.017094001418897|19|45.82|-0.03828|0.05118|-0.0045209301913676|-0.0028506104378317|89.149639661821|91.437641095511|1.9556973509976|0.364|0.227|0.25645|22|6|-0.0021544957587182|0.07369013195099|130.80000305176|2020-01-09|-0.2418|2022-03-21|0.73551|2022-03-18 2024-03-24 18:48:13|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.090411743288097|83|0.0049705810066256||0|0|0.35897|0.075|0.37647|29|0.37647055832987|29|29.94|-0.01568|0.04033|-0.077194011307605|-0.044438711178221|33.714128527143|65.569149747357|8.4938677399132|0.375|0.219|0.15737|32|7|-0.0014752788461538|0.051331355769231|0.97309100627899|2020-01-14|-0.32967|2021-07-20|0.31967|2022-03-21 2024-03-24 18:48:14|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-16369.376891101|48|350.71662155673|0.0696|-1|1|0.06959|16310|-0.10411|17|-0.1041095890411|17|42|0.02465|0.05913|0.036613613327797|0.042232120893049|141.47672071842|130.76645576771|55.57069846678|0.625|0.417|0.10351|24|12|-0.00026641706161137|0.033156881516588|33300|2020-01-17|-0.08294|2020-01-28|0.19383|2022-11-03 2024-03-24 18:48:15|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-3646.0776637377|48|102.89096920918|0.1136|-1|1|0.11358|3395|0.03406|40|0.034058829642788|40|41.67|-0.01574|0.04045|0.01368061550979|0.01368061550979|104.60258008309|104.60258008309|67.094861660079|0.333|0.333|0.11576|24|5|-3.0181470869156E-6|0.039921193887297|10500|2021-10-05|-0.15412|2020-10-27|0.3|2020-04-21 2024-03-24 18:48:17|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|23.009412686179|26|0.55264544693161||0|0|-0.02303|24.18|0.1322|34|0.13219786741526|34|35.34|-0.01332|0.00793|-0.015919472269746|0.014120973395341|65.982858985524|109.22977337725|122.83510459524|0.69|0.379|0.09615|29|15|0.00046639047619048|0.032498152380952|25.190000534058|2024-02-20|-0.14967|2020-03-16|0.17086|2020-03-25 2024-03-24 18:48:18|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|545.52092605566|55|35.820823471626|-0.0788|1|1|-0.07883|631|-0.14167|36|0.27931769722815|328|66.87|-0.09046|-0.0257|-0.080812078112998|-0.004279747491337|38.013575737101|91.57414626703|111.87943262411|0.667|0.333|0.14751|15|6|0.00064168401135289|0.057576963103122|874|2023-10-06|-0.15116|2020-07-22|0.24468|2022-03-18 2024-03-24 18:48:18|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|157.05610764531|16|5.3514338521297|0.0275|1|2|0.00569|169.8|0.41697|40|0.41696600889875|40|31.33|0.00183|0.03734|0.032767107844448|0.10152892259916|138.66841169995|201.25930960434|86.85422150985|0.424|0.242|0.09193|33|10|0.00015235462345091|0.029111315538608|262|2021-02-10|-0.17273|2023-05-29|0.14086|2023-05-26 2024-03-24 18:48:19|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|201.19515005973|69|4.9172688974041|0.328|1|1|0.32803|217|0.14751|43|0.14751167391287|43|30.18|0.00611|0.05047|0.051054634210147|0.082662130287448|182.42945066978|199.04868543134|64.168321713712|0.394|0.273|0.09907|33|7|-8.4266917293232E-5|0.032583627819549|427.55261230469|2020-01-15|-0.17411|2020-03-16|0.15156|2020-08-31 2024-03-24 18:48:20|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.63038856488927|23|0.037045088910407|0.2143|1|1|0.21429|0.68|0.28205|128|-0.10344831366129|11|40.68|-0.00924|0.05882|-0.02133757415817|-0.060444057127552|56.949769021218|57.968652043587|39.080459966986|0.48|0.28|0.13696|25|11|-0.00032761308950914|0.047762136669875|3.9500000476837|2021-02-17|-0.11828|2022-03-31|0.2356|2020-12-04 2024-03-24 18:48:22|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-1.8266994088294|14|0.077918931391461|0.0185|-1|1|0.01852|1.59|-0.00613|28|-0.0061349634923397|28|32.09|-0.0251|0.03505|0.022726719054383|0.028088460577799|117.9026692339|120.66775679138|53.355705476571|0.813|0.438|0.15408|32|18|0.00046834615384615|0.056458096153846|7.2600002288818|2022-01-20|-0.19386|2022-01-21|0.53468|2022-12-20 2024-03-24 18:48:23|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.53132307665584|31|0.012107690629156||0|0|-0.03125|0.495|0.07865|33|0.078651678620856|33|33.3|0.02163|0.0738|0.085089111165996|0.099485575208788|234.97687909695|212.19063216121|71.739131373734|0.6|0.4|0.11715|30|11|0.0003291739552964|0.045600758017493|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14 2024-03-24 18:48:24|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|11.960055861182|96|0.30825323963908|0.1505|1|2|0.11972|12.72|1.40488|219|1.4048829677646|219|50.37|0.08277|0.14316|0.15730081144896|0.23788657407509|213.38475858236|279.06794103286|165.28066662032|0.474|0.368|0.12773|19|4|0.00095565589353612|0.036205076045627|13.800000190735|2023-08-24|-0.24321|2020-05-04|0.29909|2020-11-09 2024-03-24 18:48:25|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|158.08668992575|11|20.791815963859|0.139|1|2|0.09783|202|0.61667|128|0.20906801007557|29|33.87|-0.04946|0.0029|-0.03759219551411|-0.056332185107733|17.959587156374|46.808989589731|6.4894589100479|0.645|0.387|0.16067|31|18|-0.0018792830188679|0.045549141509434|2707.5|2020-04-28|-0.3|2024-01-15|0.29936|2023-08-10 2024-03-24 18:48:26|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-90.144232239894|15|5.4277584132033|-0.085|-1|1|-0.08497|83|-0.16357|14|-0.16357143947056|14|34.83|0.05872|0.10363|0.10623168446371|0.1568871789844|471.69811940751|505.98262736528|814.52407672109|0.633|0.433|0.12238|30|13|0.002462030217186|0.042030934844193|98.699996948242|2024-02-22|-0.16975|2020-03-12|0.10078|2020-02-06 2024-03-24 18:48:28|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-3.8760321114878|14|0.11072995970398||0|0|-0.01111|3.64|-0.00078|9|-0.00077994689089855|9|28.82|0.01583|0.05988|0.016155132679319|0.0015654336403164|105.07735530218|92.448956708183|30.333334207535|0.393|0.321|0.10057|28|5|-0.00099976829268293|0.033182219512195|16.950000762939|2020-08-06|-0.1|2022-07-26|0.1|2020-02-17 2024-03-24 18:48:29|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-32.486440271177|6|0.60381367803883|0.0508|-1|1|0.05085|30.8|-0.0146|49|-0.014601853505851|49|34.37|0.0016|0.03618|0.018721942939527|-0.029174924931537|119.38249953448|70.643799383311|34.999999133023|0.467|0.367|0.09654|30|9|-0.00069438223938224|0.028260347490348|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10 2024-03-24 18:48:30|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-129.27818721326|42|4.1182127125597||0|0|0.14965|120.75|0.19723|32|0.19722543032742|32|38.69|0.03159|0.05389|0.015395204232367|0.038196873427291|118.53527369003|139.50813017144|66.931588705329|0.731|0.423|0.10799|26|13|-3.8261700095511E-5|0.037585912129895|204.5|2020-01-16|-0.18331|2020-03-23|0.16892|2020-04-17 2024-03-24 18:48:31|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.6815765084505|22|0.42952706272365|0.3921|1|1|0.39209|7.74|0.06239|35|0.48179870733226|51|41.16|0.09139|0.11919|0.056724622808299|0.095468944028201|172.54279904889|182.87251611723|32.164867994503|0.6|0.36|0.16175|25|13|-0.00022464761904762|0.055029790476191|30.85000038147|2020-01-29|-0.27502|2020-03-18|0.19624|2023-02-27 2024-03-24 18:48:32|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-15835.841448364|24|220.37643534928|0.0217|-1|1|0.02171|15320|-0.01407|95|-0.014067995310668|95|51.9|-0.01963|0.01085|-0.014119779845551|-0.0050017679616153|86.454512959109|94.999996495908|100.26178010471|0.45|0.35|0.04008|20|8|5.5777568331762E-5|0.012042130065976|17980|2023-03-27|-0.10218|2020-05-15|0.05791|2020-05-05 2024-03-24 18:48:34|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.56952654080006|55|0.020157818143855|0.394|1|2|0.35106|0.635|-0.04839|52|-0.10144926534683|15|36.33|-0.02629|0.02028|-0.010348462944391|-0.0128607338316|86.595289945771|89.935787364633|86.39455484414|0.407|0.259|0.11472|27|8|0.0002443768115942|0.037215526570048|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24 2024-03-24 18:48:35|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-646.5829326328|6|63.324879789839|0.0419|-1|1|0.04192|480|-0.0653|15|-0.065298507462687|15|25.19|-0.24453|0.14385|0.045585748533052|0.1067587294417|97.187997168054|169.85083464944|2.0248490577505E-12|0.357|0.262|0.20365|42|7|-0.017165804327375|0.061163781749765|14950|2020-08-17|-0.58054|2020-04-13|1|2020-04-15 2024-03-24 18:48:35|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|37.172911779273|32|1.7217542773552||0|0|-0.08393|38.09|0.03978|40|0.039781531490605|40|47.52|0.04715|0.08004|0.12575984936462|0.19593532500097|226.16973067998|270.2624451024|373.79785791076|0.381|0.286|0.09401|21|5|0.0015514382896016|0.032505490767736|42.659999847412|2024-03-11|-0.09565|2020-03-09|0.15783|2022-09-05 2024-03-24 18:48:36|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|67.771394068176|22|2.807928005288|-0.0826|1|1|-0.08263|70.5|0.00465|28|0.0046499907946855|28|31.15|0.08028|0.12376|0.16336936479318|0.25736742747806|550.58927489851|555.34115627223|273.57391830686|0.636|0.394|0.14503|33|16|0.0016586653956149|0.045379208770257|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22 2024-03-24 18:48:37|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.20422327753579|58|0.012255285868073|-0.0324|-1|1|-0.03243|0.191|0.05263|44|-0.22058828556619|9|35.04|0.02044|0.07486|0.093925616756478|-0.020762478324189|166.17302916599|55.41172091637|1.72694387338|0.464|0.357|0.17159|28|10|-0.0027461946050096|0.059124537572254|11.180000305176|2020-01-03|-0.19355|2023-05-29|0.70732|2022-12-09 2024-03-24 18:48:39|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-713.89182618414|10|34.878793863174|0.0612|-1|1|0.06125|620|-0.06712|14|-0.028244897778034|55|63|0.18295|0.24643|-0.025806495760462|-0.00062681346917445|83.572451035563|97.931114305525|838.18043853843|0.375|0.25|0.12395|16|6|0.00244133726647|0.041704690265487|783|2024-02-28|-0.13517|2020-04-21|0.19022|2020-04-20 2024-03-24 18:48:40|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-2.2604693038115|56|0.28348975919515|0.7011|-1|1|0.7011|1.36|-0.00438|8|-0.0043763632768637|8|31.47|-0.10704|0.09918|0.067852892127361|0.083474158533678|93.480356567653|106.13609433566|0.73913044255712|0.531|0.344|0.31226|32|14|-0.00025762711864407|0.10646543314501|794|2021-02-17|-0.38967|2020-12-22|0.99332|2023-08-21 2024-03-24 18:48:41|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-16.235649932379|14|0.33688334258201||0|0|0.05864|15.25|0.0213|19|0.021302006616373|19|33.7|0.01995|0.05597|0.041812587840546|0.10005857782992|136.11685455643|221.61675304322|137.18338486108|0.533|0.367|0.09413|30|11|0.00061078125|0.028280908203125|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24 2024-03-24 18:48:42|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-23.592172505838|29|1.2173867291641|0.1601|-1|1|0.16008|20.2|0.17346|25|0.17345769040739|25|33.97|0.05853|0.10529|0.10488665532028|0.15470836687382|257.59627850914|270.25027104923|42.988808325417|0.433|0.3|0.12658|30|6|-0.00018973256924546|0.045481212989494|69.849998474121|2020-12-31|-0.10714|2022-02-24|0.19906|2020-12-02 2024-03-24 18:48:43|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|28.823965133668|27|1.0503882824517|-0.0136|1|1|-0.01358|29.79|0.03315|64|0.033153380312148|64|38.44|-0.03441|0.00208|0.0023311192201775|0.039077319800757|76.332184677777|126.36478386947|242.58958927778|0.667|0.444|0.129|27|14|0.0012287030075188|0.043223430451128|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14632|2022-06-08 2024-03-24 18:48:45|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-14.184744952002|36|0.73792346652718|0.0734|-1|1|0.07337|12.25|0.2578|60|0.25779802941486|60|40.42|-0.02459|0.01785|-0.0036538664748698|0.023385283126832|89.14594016584|118.16122983911|92.522660209725|0.625|0.375|0.088|24|7|0.00012650746268657|0.035164388059702|15.800000190735|2020-10-21|-0.09927|2020-03-13|0.11111|2022-08-04 2024-03-24 18:48:46|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.293907000623|23|0.21369764738553|0.1973|1|1|0.19729|6.19|0.0651|51|-0.09046048039462|37|42.38|0.03573|0.06313|0.083309394603267|0.11989748035645|238.41921310902|196.17295669365|190.46154022217|0.667|0.381|0.156|21|14|0.0012118859649123|0.048000054824561|7.9699997901917|2023-04-14|-0.09761|2022-03-14|0.28615|2020-07-13 2024-03-24 18:48:47|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-137.15701995723|8|5.5221059871693||0|0|-0.01688|120.5|0.09534|28|0.095337783713226|28|36.29|0.07049|0.10931|0.11240255003687|0.16735758883662|301.03455877277|402.44488120232|257.75401069519|0.607|0.464|0.10237|28|11|0.0013094623655914|0.033680615835777|156.5|2023-08-22|-0.1|2023-08-02|0.1|2023-05-05 2024-03-24 18:48:48|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|15.73737021779|21|0.48178881259259|0.0024|1|1|0.0024|16.74|0.06485|73|-0.030891374020861|14|37.78|0.01464|0.06922|0.043393953696172|0.094623589633657|141.99102373919|222.15814314669|234.13401857996|0.556|0.407|0.14099|27|6|0.0014805384615385|0.049462971153846|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31 2024-03-24 18:48:49|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-178.38806139926|7|5.1076021252158||0|0|-0.01242|163|-0.12973|72|-0.12972972972973|72|65.63|-0.03752|0.03559|-0.03122734459829|-0.071557492304261|49.385519751251|49.16065320095|33.817427385892|0.875|0.5|0.10214|16|11|-0.0004497821969697|0.033714725378788|488|2020-01-07|-0.53453|2020-03-30|0.12444|2020-09-10 2024-03-24 18:48:51|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|21.004539525197|31|0.64063815007028|0.016|1|1|0.01604|22.81|0.00674|74|0.006737217758535|74|48.57|0.05016|0.0879|0.059287578123552|0.083414947169061|169.85097818749|155.99176268227|71.998579694315|0.571|0.333|0.1248|21|9|0.00019275238095238|0.04160740952381|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25 2024-03-24 18:48:52|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-5.4060511976343|55|0.1181651934164|0.0525|-1|1|0.05254|5.23|0.14644|35|0.14644006871483|35|33.2|-0.03303|-0.00662|-0.032759065837242|-0.040123569434226|60.665294413167|64.741187555749|76.716312562712|0.467|0.333|0.08146|30|11|-2.5676190476191E-5|0.02672419047619|7.4099998474121|2020-03-05|-0.16387|2020-03-23|0.15457|2020-03-26 2024-03-24 18:48:53|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|22072.714099198|37|804.72763515466|-0.0062|1|1|-0.00619|24100|0.0968|38|0.096797354995368|38|32.77|-0.04342|0.0065|-0.025091160613254|-0.012543613435098|59.370640252679|78.266275162665|40.582672288777|0.548|0.419|0.10224|31|11|-0.00050765209125475|0.03282894486692|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09 2024-03-24 18:48:54|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-56.383959398923|9|5.2096534127188|0.078|-1|1|0.07798|41.5|2.11807|216|2.1180682624993|216|72.93|0.20931|0.26602|0.29987599169211|0.58204344273432|506.70281647099|633.25758667636|312.03007071316|0.643|0.357|0.1219|14|9|0.0015359572400389|0.041055947521866|66|2024-02-26|-0.2|2021-12-13|0.1999|2024-02-20 2024-03-24 18:48:55|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-15611.42105435|16|754.24031620702|0.1029|-1|1|0.10289|14300|0.02756|28|-0.032235704541009|11|35|-0.01958|0.05032|0.047614410486259|0.10542890900523|90.274363661076|206.30810043391|147.11934156379|0.533|0.333|0.15482|30|11|0.0012450892018779|0.051766431924883|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23 2024-03-24 18:48:57|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|22053.15521665|2|1032.2815944501|-0.002|1|1|-0.002|24900|0.15594|76|0.15594059405941|76|30.17|-0.01691|0.02161|0.013782385917614|-0.0013551201079477|113.46424681113|85.108539751529|88.297872340425|0.6|0.457|0.12721|35|18|0.00036824976348155|0.039565562913907|53200|2021-01-25|-0.22872|2020-03-19|0.21379|2020-03-20 2024-03-24 18:48:57|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.11969845800406|15|0.0090661522706542||0|0|0.02062|0.095|-0.26031|9|-0.26031212658777|9|46.64|-0.01234|0.04457|0.016692067431401|-0.033475325965635|103.14194092606|74.588372470173|48.969070106121|0.545|0.318|0.16699|22|8|-3.0923076923077E-5|0.053741192307692|0.36000001430511|2020-12-28|-0.18487|2024-03-04|0.28671|2020-07-09 2024-03-24 18:48:59|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.72300999581247|9|0.039596995057376|0.0125|1|1|0.0125|0.81|-0.04938|29|-0.04938274239499|29|44.87|-0.00878|0.05515|0.076278671129129|0.094036055563417|168.62924515993|156.13704675057|69.827588421695|0.478|0.348|0.18078|23|10|0.00070823076923077|0.063356798076923|3.079999923706|2021-02-05|-0.20312|2023-01-10|0.28788|2021-11-25 2024-03-24 18:49:00|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-3.8022382137364|12|0.10860433725916||0|0|-0.03488|3.56|-0.10881|10|-0.10880825111135|10|38.86|0.01215|0.04433|0.041174932458167|0.023619903543623|140.28203792358|110.5524767538|48.463214273772|0.545|0.455|0.14528|22|8|-0.00040163972286374|0.044964191685912|7.7300000190735|2020-12-03|-0.0967|2021-09-20|0.14607|2021-12-03 2024-03-24 18:49:00|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-692.68322245733|34|21.839964295793||0|0|0.03315|631.4|-0.09581|28|0.10960579294767|141|50.7|0.04144|0.06916|0.053047374923315|0.13156721282013|164.80789806216|195.94251457771|125.03309910478|0.6|0.3|0.09497|20|9|0.000471852913085|0.034584240687679|816.65002441406|2021-05-17|-0.13425|2020-03-23|0.19144|2020-06-01 2024-03-24 18:49:02|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|17.532152031497|9|1.6046919671851|-0.1348|1|1|-0.13478|19.9|-0.24324|3|0.36733188212247|98|35.03|0.02422|0.05857|0.069962891655272|0.093481200181279|279.72627513656|284.38262677819|230.5909542832|0.621|0.448|0.11405|29|13|0.00113205078125|0.039958671875|24.5|2024-03-13|-0.1055|2021-02-05|0.2|2023-08-16 2024-03-24 18:49:03|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.0212534697658|55|0.032915511667538|0.3373|1|1|0.33728|1.13|0.30894|82|0.30894308076343|82|46.71|0.056|0.11795|0.13880655462295|0.18211905233715|306.61431600292|330.61364335833|162.58992904474|0.476|0.381|0.09566|21|6|0.00084270531400966|0.031162222222222|1.4700000286102|2020-10-20|-0.12|2020-03-19|0.31217|2020-10-19 2024-03-24 18:49:04|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-10.798686006923|1|0.40622869440572||1|0|0|9.37|-0.04164|21|-0.041642102624788|21|34.63|-0.01058|0.05047|0.046098895711763|0.13613233116152|97.977067292968|238.56215687139|228.53658789045|0.6|0.4|0.15014|30|9|0.0015198652550529|0.05353666987488|17.260000228882|2021-02-16|-0.11297|2022-03-15|0.28362|2022-06-27 2024-03-24 18:49:05|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1082.9135781482|45|19.83199949002|-0.0339|-1|1|-0.03388|1068|-0.07188|4|-0.071877807726864|4|21.75|-1.18089|0.22205|-0.15066290498853|-0.04056811333188|-0.011574971618278|0.13598976084912|6.786390741184E+43|0.775|0.45|0.26701|40|9|0.30807495623632|0.044867603938731|12825|2020-08-27|-0.8|2020-04-15|4.46835|2020-08-31 2024-03-24 18:49:07|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3761.0502229218|97|89.700586824172|0.1263|1|2|0.11615|3940|-0.07588|40|-0.075880758807588|40|38.32|0.02522|0.05303|0.014474018586933|0.0082196672555876|115.62565097206|104.73042646687|71.636363636364|0.56|0.44|0.08999|25|11|-6.7352941176471E-5|0.02865724857685|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30 2024-03-24 18:49:08|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-9.0134242930829|22|0.31550354461816|-0.0429|-1|1|-0.04286|8.76|0.16742|33|0.16741744851185|33|32.44|0.08379|0.12693|0.17808365548725|0.30894516175399|1034.8022927008|1157.072840832|737.99494199118|0.594|0.344|0.14614|32|14|0.0024801227573182|0.044317733711048|9.8400001525879|2024-02-13|-0.1|2021-12-17|0.10051|2020-10-20 2024-03-24 18:49:09|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|68126.735335102|17|2106.9600451613|-0.0709|1|1|-0.07087|70800|0.15447|35|-0.059791117944902|34|31.33|-0.03491|0.00163|-0.0061308514619546|0.055027305838857|69.793038628911|138.04580124441|3.6622143464907|0.519|0.333|0.1377|27|9|-0.0013750696055684|0.042702505800464|91700|2023-08-01|-0.68455|2020-10-19|0.1645|2020-12-30 2024-03-24 18:49:10|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.6443596129961|5|0.058119881330174|0|-1|1|0|1.47|-0.125|15|-0.1249999556513|15|42|0.01529|0.04597|0.0036916547888695|-0.045609252059757|86.5251200938|64.606625979658|13.363636623729|0.65|0.35|0.15215|20|11|-0.0017869312796209|0.048643992890995|11.760000228882|2020-10-20|-0.15211|2022-11-16|0.19128|2022-11-15 2024-03-24 18:49:11|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-5546.9911992632|30|168.05099934942||0|0|0.10345|5130.3999|0.71069|172|0.7106936183663|172|46.27|0.02142|0.05981|0.042113527149019|0.058122848163046|143.27831036387|139.88146784246|194.43709317396|0.636|0.409|0.10806|22|11|0.00091726838586438|0.030668338108883|7220.9501953125|2024-02-06|-0.19101|2020-03-23|0.17674|2020-09-07 2024-03-24 18:49:12|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-277.87615964806|14|2.4587198826862|-0.0078|-1|1|-0.00777|270.92|0.00676|28|0.0067584901323399|28|22.78|-0.0198|0.01456|0.012767067124897|0.019431796105523|118.83375677803|126.25082297903|159.72999130415|0.5|0.37|0.06724|46|10|0.00063985862393968|0.021767389255419|280|2024-01-25|-0.10476|2020-03-18|0.17476|2021-11-22 2024-03-24 18:49:14|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.097864793190596|152|0.0078971446525701||0|0|0.64824|0.07|-0.23462|44|-0.23461535287329|44|29.63|0.0141|0.04832|-0.011405973977008|-0.048976192268713|56.264438291447|42.428724439615|1.5981734810287|0.6|0.4|0.13831|30|15|-0.0030574615384615|0.05767725|4.4499998092651|2020-01-03|-0.27381|2024-01-30|0.31646|2022-03-17 2024-03-24 18:49:15|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-2594.5130690019|35|95.671023000621||0|0|-0.00873|2310|-0.04196|34|-0.041961326056872|34|33.37|-0.03853|0.08839|-0.020127321387887|-0.023036943896486|63.961628789933|71.165001388476|0.019198803191489|0.567|0.433|0.13661|30|10|-0.0048421256038647|0.039013362318841|18450|2020-08-17|-0.54355|2020-06-15|1|2020-04-15 2024-03-24 18:49:16|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.25206995824167|52|0.012484495003395|0.1633|1|1|0.16327|0.285|-0.08|56|-0.07999998331068|56|46.86|-0.03063|0.02756|-0.02044666085528|0.019577060920612|54.253945386171|84.268382437509|74.025974930749|0.571|0.381|0.19058|21|10|0.00070685024154589|0.061321632850242|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02 2024-03-24 18:49:17|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.40841373510938|40|0.022013789515629|-0.0638|1|1|-0.06383|0.44|-0.11321|21|-0.11320750154859|21|43.24|0.0264|0.06865|-0.040599815837251|-0.020498916998161|75.623471349601|88.0468871226|7.4576269576892|0.353|0.294|0.15153|17|5|-0.0024825581395349|0.048494263565891|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22 2024-03-24 18:49:18|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-488.15943833394|16|14.181300608465||0|0|0.08441|455.6|-0.03864|49|-0.038639819215179|49|39.69|0.13403|0.17394|0.25280454753855|0.32659915682618|578.29853712308|482.48373086127|309.57959860886|0.577|0.423|0.11081|26|10|0.001469417382999|0.037428510028653|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.18598|2023-07-24 2024-03-24 18:49:20|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-27.835888841236|68|0.46196301065686||0|0|0.2329|26.35|-0.03957|17|-0.039573244228032|17|22.74|-0.04188|0.00206|-0.015108068097071|0.026182548020652|53.525932360555|106.50708961431|105.61122074437|0.5|0.286|0.09275|42|17|0.0004462133072407|0.029925596868885|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25 2024-03-24 18:49:21|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|14.878204365361|9|0.56596629678737|-0.059|1|1|-0.059|15.95|-0.11358|2|0.060070699956529|38|37.56|0.01272|0.05089|-0.038196449649862|0.018502315098583|58.945142380625|111.40893223103|96.666665510698|0.444|0.259|0.1113|27|8|0.00035728962818004|0.034680225048924|20.200000762939|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11 2024-03-24 18:49:22|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.8349250303399|1|0.11164167677998||1|0|0|2.44|0.0063|21|0.0063013824630662|21|34.67|0.00918|0.04424|-0.0069445525612609|0.016563694949135|68.928538461906|100.97366347331|60.396041590587|0.633|0.4|0.15207|30|12|0.00011297115384615|0.047442923076923|10.270000457764|2021-01-06|-0.17045|2022-11-25|0.22586|2020-11-17 2024-03-24 18:49:23|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|672.77925942386|2|46.573580192047|0.0431|1|1|0.04309|823|0.07843|30|0.078429150285837|30|39.19|-0.01692|0.07697|0.0084897625564644|-0.0049465526087242|96.840634529048|84.89089995066|16.693711967546|0.519|0.444|0.15125|27|7|-0.0008656940509915|0.048748073654391|12250|2020-09-24|-0.2993|2020-09-25|0.29987|2020-03-30 2024-03-24 18:49:23|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-15534.063762957|14|494.13177046277|0.0429|-1|1|0.04287|14290|-0.04775|11|-0.047751320942624|11|30.82|-0.08407|0.1621|0.07010473232489|0.096145323157143|233.19983316421|237.71586811441|1.0708932853717|0.559|0.382|0.17262|34|8|-0.00046893496701225|0.051892111215834|42200|2021-06-28|-0.52576|2020-01-28|1|2020-01-27 2024-03-24 18:49:25|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.3555244982401|15|0.099825177584784||0|0|0.49123|1.7|-0.16129|9|-0.16129035979478|9|33.1|-0.02098|0.03097|0.025211758488961|-0.0023917929590862|131.5093723856|86.987428412958|101.19048218811|0.581|0.452|0.13168|31|14|0.00051855769230769|0.044006432692308|4.5799999237061|2021-03-22|-0.28881|2020-08-07|0.21681|2020-07-13 2024-03-24 18:49:26|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-26111.41703715|12|923.58190602479|-0.0131|-1|1|-0.01307|23250|-0.0108|42|-0.010799136069114|42|37.43|0.066|0.10075|0.052373549824747|0.095557771532255|155.80137834326|161.23690406647|155|0.393|0.214|0.13382|28|11|0.0009847119924457|0.043367082152975|36300|2021-05-11|-0.21419|2020-03-19|0.29902|2020-06-03 2024-03-24 18:49:27|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-2042.3029157466|64|32.43430524885||0|0|0.15098|1940|0.06171|13|0.061711471308522|13|38.77|-0.01223|0.05205|0.048708858377903|0.011621196959305|202.58615137074|106.80518685884|58.170914542729|0.692|0.423|0.1462|26|13|7.6732026143792E-5|0.044661633986928|7980|2020-04-06|-0.13657|2022-04-01|0.29907|2022-03-28 2024-03-24 18:49:28|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.3723131395968|40|0.12012790388316||0|0|0.24413|2.65|0.00467|38|-0.17692300638504|33|32.29|-0.04677|0.01679|-0.031010761846651|-0.012832145689832|37.270213493312|71.893319524595|115.21739783945|0.742|0.419|0.13331|31|17|0.00078140384615385|0.043857134615385|4.2399997711182|2023-01-26|-0.2|2022-01-20|0.29231|2021-08-17 2024-03-24 18:49:29|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|412.45143363336|16|5.2765694217095|-0.0035|1|1|-0.00347|428.5|-0.00231|47|0.033422814083326|31|35.66|0.01786|0.03922|0.017185139697544|0.030724341151223|128.15377628|134.47555908938|92.702764817379|0.655|0.414|0.0622|29|15|7.6873212583412E-5|0.020246329837941|486|2020-01-06|-0.11263|2023-09-28|0.07721|2020-11-03 2024-03-24 18:49:31|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-10.157560144712|74|0.39142619059955|0.2392|-1|1|0.23923|9.54|-0.04803|27|-0.048033507426749|27|34.54|-0.04555|0.00364|-0.029772262900337|0.014818024260731|44.808224442807|98.229377262802|49.883566622292|0.536|0.286|0.18307|28|10|0.00016883653846154|0.058782778846154|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22 2024-03-24 18:49:32|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-12.156675277343|44|0.30075085428347||0|0|0.01017|11.68|-0.11677|14|-0.11676643009214|14|33.2|-0.05138|-0.01031|-0.031588832849632|-0.037856840711541|57.542658071149|65.498285557546|56.561745864125|0.5|0.333|0.12696|30|12|-0.00014315688161694|0.041337247353224|35.400001525879|2021-02-09|-0.16163|2021-03-08|0.19778|2021-02-01 2024-03-24 18:49:33|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-924.63769032166|42|36.796928584114||0|0|0.23496|818.4|-0.12003|34|-0.12002910270029|34|50.3|0.05187|0.11147|-0.019238190676242|-0.0013949950079705|69.060854623415|83.871961937283|70.453538649112|0.5|0.35|0.16577|20|8|0.00021835721107927|0.048358204393505|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.19998|2021-06-03 2024-03-24 18:49:34|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-5752.8129134818|45|182.05335482674|-0.0044|-1|1|-0.00436|5524|0.09671|292|0.096709870388834|292|101.3|-0.0067|0.00931|-0.012456886778205|0.024626635457163|89.98356343378|107.02739995677|102.96365330848|0.7|0.3|0.11627|10|7|0.00019451277199622|0.036548836329234|6148|2023-12-29|-0.07692|2020-02-24|0.06978|2020-03-30 2024-03-24 18:49:34|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|48.178436542512|23|1.9502590506627|-0.0191|1|1|-0.01912|52.32|0.45935|46|0.45935180471223|46|38.04|0.00106|0.03849|0.057496358013445|0.050114130901924|161.8703591654|138.44948458394|45.570944000868|0.444|0.37|0.10935|27|8|-0.00044714013346044|0.032204070543375|178.45544433594|2021-02-03|-0.1667|2023-08-11|0.16674|2023-08-10 2024-03-24 18:49:36|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.3772585070957|82|0.03582244882497||0|0|0.04255|1.47|0.09615|119|-0.00059952648429196|61|45.62|-0.0497|0.05343|0.04531254932713|0.032896841508839|138.74226394179|118.40588045059|51.398604284249|0.381|0.286|0.13543|21|3|-1.5264677574591E-5|0.041442223291627|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30 2024-03-24 18:49:37|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.65678514843466|20|0.038464454396719||0|0|0.01316|0.77|0.12502|35|0.12501844439565|35|52.24|0.01638|0.0757|-0.034322458868181|-0.013729748419824|45.074752192036|79.268825112143|15.650405873703|0.765|0.471|0.19877|17|10|-0.0011874310915105|0.060031212789416|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15 2024-03-24 18:49:38|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.39241394624778|34|0.035884489443161||0|0|0.28125|0.41|-0.07812|13|-0.078119947706781|13|44.12|-0.03639|0.01795|-0.039131821755788|-0.068550162014716|63.099053253083|62.963839233295|13.01587250828|0.588|0.353|0.18368|17|9|-0.0017872796934866|0.048360344827586|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22 2024-03-24 18:49:39|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-11.530134637151|10|0.52397787685549||0|0|-0.1828|11|0.01543|13|0.015427189649313|13|28.64|-0.17408|0.1529|0.041731903728777|0.061643841401777|145.28185167257|161.8480926767|49.60541320613|0.444|0.333|0.14127|36|9|0.0027438365384615|0.047744759615385|54.450000762939|2020-01-21|-0.55|2020-04-28|1.04989|2020-02-06 2024-03-24 18:49:40|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|-444.31362014619|9|22.713427134296||0|0|0.03078|380.95|-0.10047|15|-0.10046921429828|15|37.11|-0.00748|0.04209|0.044179991295362|0.03872545323619|140.77090443416|113.69326807434|86.713582887997|0.536|0.393|0.14097|28|11|0.0004197994269341|0.046819446036294|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03 2024-03-24 18:49:42|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|14298.287838586|15|758.12381383225|0.0684|1|1|0.06839|15310|-0.13342|41|-0.13342053629823|41|38.59|0.01846|0.07267|0.092122047010482|0.12671726331512|218.40896706251|237.5366122448|202.51322751323|0.481|0.37|0.13927|27|8|0.0011499810606061|0.046385303030303|29000|2021-04-20|-0.14667|2020-06-15|0.15615|2021-10-07 2024-03-24 18:49:43|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-25.818058241011|68|0.98101941367038||0|0|0.16728|22.65|0.07172|64|0.18078172961352|44|37.42|0.21018|0.28624|0.27721033957622|0.47738293192822|640.37708246416|1162.8350747467|122.43243037043|0.731|0.462|0.23099|26|13|0.0021445961538462|0.073463673076923|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16 2024-03-24 18:49:44|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-1.5555416768882|146|0.13184723675559||0|0|0.62007|1.06|-0.03342|28|-0.033417190398957|28|38.21|-0.03548|0.02173|0.007138605545962|0.11773159982822|42.507774301731|125.10363255794|16.987179193271|0.667|0.333|0.23745|24|12|-0.00031306026365348|0.073647617702448|45.880001068115|2021-02-11|-0.20261|2024-03-21|0.43242|2021-02-10 2024-03-24 18:49:45|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-24265.498156327|12|774.64944689812||0|0|-0.06912|23200|-0.08475|18|-0.084748894514118|18|40.04|0.01134|0.05342|0.075432506755797|0.059125420361055|246.1908329084|148.92099010232|5.2882801425502|0.615|0.385|0.11339|26|10|-0.0021708840304183|0.038781197718631|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28 2024-03-24 18:49:46|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.1147097850867|13|0.17758706495083|0.1896|1|2|-0.10937|2.28|-0.199|14|-0.19900496420697|14|35.45|0.02314|0.14338|-0.0071745013881503|-0.031229460448864|64.897539598066|53.871204159473|82.909089868719|0.621|0.448|0.18905|29|9|0.0014118269230769|0.064899990384615|11.539999961853|2021-02-17|-0.23411|2021-03-04|0.48654|2021-02-08 2024-03-24 18:49:48|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-41389.616014041|5|478.02669141195|0.0012|-1|1|0.00125|40050|-0.03952|20|-0.039520958083832|20|65.19|0.01437|0.03482|0.018596092984165|-0.0020893378903999|119.13954571626|98.105069087316|47.508896797153|0.75|0.375|0.076|16|9|-0.0005881852913085|0.022259398280802|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25 2024-03-24 18:49:49|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|6.7657639733928|10|0.17430819420838|-0.0723|1|1|-0.07231|6.8|0.16976|68|0.16975742389856|68|44.74|0.02677|0.07217|0.089969681218707|0.070695970919032|230.56811020345|154.2258379789|39.488969000488|0.565|0.348|0.13655|23|9|-0.00042041425818883|0.041183005780347|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16 2024-03-24 18:49:50|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|5.163545721036|19|0.23893622360773|0.1684|1|1|0.1684|5.62|0.075|30|0.016848086977164|40|49.14|0.09481|0.12119|0.087807826065869|0.083311888455371|200.82736040478|151.29308371338|35.941326880911|0.524|0.381|0.14237|21|9|-0.00028690476190476|0.049601657142857|17.420000076294|2020-01-16|-0.29176|2020-03-18|0.25249|2020-03-19 2024-03-24 18:49:51|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|0.7819160635991|37|0.020027971409324||0|0|0.2571|0.841|-0.19884|8|-0.19884391796967|8|41.12|0.04527|0.09465|0.063111416482818|0.072462979201357|118.81007678548|113.66600665652|26.783439248632|0.52|0.4|0.13381|25|10|-0.00062069548872181|0.049055554511278|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30 2024-03-24 18:49:52|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-1.1760610555222|52|0.064455506830128||0|0|0.02752|1.06|-0.04386|36|-0.043859607845357|36|45.95|0.12571|0.1752|0.20010939342595|0.23318620230446|255.93182094768|165.33098229816|8.7386639140885|0.545|0.364|0.22009|22|9|-0.0011118267419962|0.072678540489642|17.39999961853|2021-02-17|-0.2116|2023-02-03|0.27871|2023-03-21 2024-03-24 18:49:54|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-620.67180776325|5|13.044251677159|-0.0157|-1|1|-0.01565|581.97|0.01042|12|0.010416403371968|12|32.66|0.00079|0.05471|0.016503820464331|0.040279759865524|112.57940747051|142.49664335699|211.10344826059|0.563|0.406|0.0653|32|11|0.00093022878932317|0.022581963775024|696.96948242188|2022-05-31|-0.30826|2023-06-22|0.07866|2023-11-30 2024-03-24 18:49:55|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-8.4681783706494|14|0.19533613163689|0.0149|-1|1|0.01491|7.93|-0.01538|16|-0.015376042747536|16|34.1|-0.00133|0.0284|-0.001512490205326|-0.010595794325474|83.288431216399|81.30709363064|42.04665732612|0.733|0.467|0.10089|30|15|-0.00058547297297297|0.028840791505791|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.16242|2022-11-08 2024-03-24 18:49:56|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-1.3829180423522|4|0.044306014117412||0|0|0.0458|1.25|-0.10884|22|-0.1088435936848|22|37.04|0.01435|0.05454|-0.0028732910255535|-0.0290351839502|83.61009752802|62.075053570335|8.0231065861434|0.714|0.464|0.08873|28|14|-0.0020770961538462|0.028722317307692|15.720000267029|2020-01-03|-0.12596|2022-11-16|0.2671|2022-11-15 2024-03-24 18:49:56|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|7.0668530905316|21|0.4478823196865|0.3683|1|1|0.36834|8.47|-0.16792|11|-0.063604181339661|49|31.58|-0.01487|0.02494|0.0013247847517235|0.031288502529139|83.693135828015|134.19845792637|153.16455597969|0.606|0.394|0.16678|33|17|0.0012316854990584|0.056048399246704|8.5950002670288|2024-03-22|-0.20732|2020-03-12|0.20937|2020-07-06 2024-03-24 18:49:57|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-56.985616093382|8|1.6116959241549||0|0|-0.02667|53.5|-0.00201|12|-0.0020117523873876|12|30.65|-0.04982|-0.01688|-0.027769753357074|-0.0077386496375766|53.328381828614|87.661393926304|114.46298262468|0.588|0.294|0.09195|34|14|0.00035168732125834|0.029578388941849|58.849998474121|2024-03-01|-0.12514|2020-03-18|0.08885|2023-07-03 2024-03-24 18:49:59|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|8.6938368093726|22|0.46006290727798|0.1109|1|2|0.04664|9.2|-0.16888|35|0.29612224696278|35|35.48|0.02074|0.0666|0.044415822307836|0.059000753242338|124.84794732171|134.24902297526|50.863604303912|0.724|0.448|0.18906|29|16|0.00032313333333333|0.058897666666667|18.190000534058|2020-01-03|-0.29801|2020-03-18|0.24771|2023-03-03 2024-03-24 18:50:00|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-615.28342460187|6|30.041161233368|-0.0724|-1|1|-0.07242|544.95|0.03006|18|0.03006359662695|18|34.73|0.04752|0.08706|0.067227264989722|0.10708471081003|238.00159498486|244.71443763408|242.23782610518|0.633|0.367|0.13496|30|14|0.001382435530086|0.044348099331423|741.98297119141|2021-05-26|-0.19446|2020-03-12|0.2|2020-11-20 2024-03-24 18:50:01|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|23.618086658354|21|0.76897085956882||0|0|0.12931|26.2|0.1586|42|0.15860208575747|42|28.51|0.01932|0.04442|0.033520897016215|0.033357758038676|178.86721726402|153.6604187501|104.10426959235|0.6|0.457|0.07231|35|14|0.0002414931237721|0.023742888015717|50.033653259277|2020-08-13|-0.09942|2020-05-08|0.1|2020-04-27 2024-03-24 18:50:02|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-1.1180033781259|80|0.047667794695466|0.2424|-1|1|0.24242|1|0.57143|28|0.57142868293386|28|53.39|0.06281|0.10296|0.088865954734292|0.14350520722768|184.10451521881|189.38290009273|97.087381337566|0.722|0.389|0.20026|18|14|0.00073839423076923|0.057120375|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.22013|2020-02-14 2024-03-24 18:50:03|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|704.85447655845|111|12.367865633862|0.0998|1|1|0.09978|740|0.52186|230|0.52185624849059|230|41.48|0.02419|0.07238|0.048442261937985|0.057908848015192|159.43817554768|161.67324619074|110.38765641194|0.565|0.478|0.09659|23|9|0.00035956766917293|0.03027647556391|752.34997558594|2024-02-19|-0.14|2020-03-23|0.14973|2021-11-22 2024-03-24 18:50:05|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-2995.9351183141|40|152.21275644253||0|0|0.00725|2740|-0.01429|44|-0.014285714285714|44|23.2|-0.32746|0.22798|-0.016947884369927|0.0019101944662201|73.900711789336|95.726922925459|6.7813116225633E-15|0.227|0.182|0.21741|44|7|-0.017243547169811|0.055457254716981|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01 2024-03-24 18:50:06|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-4507.9945281473|36|164.33150938245||0|0|0.12431|3980|0.16322|17|0.16321664298061|17|32.13|0.02077|0.0979|0.1056590024137|0.18837908507291|133.94076118055|265.01325917215|148.87095586882|0.625|0.406|0.146|32|12|0.0013090686735654|0.048316669802446|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31 2024-03-24 18:50:07|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-546.41267719617|6|30.679519752522||0|0|-0.09236|479|0.35376|95|-0.11576354679803|48|33.97|0.16322|0.23668|0.13040372308611|0.15903132655641|435.76742449466|368.6712214565|1345.5056756483|0.533|0.367|0.18425|30|11|0.00361984375|0.057904755859375|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10 2024-03-24 18:50:08|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.4940245494782|95|0.13532510249021||0|0|0.19067|5.87|-0.02708|19|0.076061243870426|88|41.13|-0.02116|0.05243|0.03779668289792|0.079468685327936|126.84728196554|147.65267216376|125.96566690488|0.478|0.304|0.11099|23|6|0.00054948076923077|0.038614846153846|8|2022-07-26|-0.1153|2020-01-09|0.18619|2021-03-23 2024-03-24 18:50:09|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.72750633400655|3|0.031248100274872|-0.0375|1|1|-0.0375|0.77|-0.04787|17|0.013240588475666|7|29.29|-0.00667|0.05348|0.06593238686924|0.059134160326539|186.8138689024|132.73962137113|51.503327385024|0.514|0.343|0.14934|35|10|0.00039500486854917|0.056319756572541|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18 2024-03-24 18:50:11|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7364.9672884855|27|304.23310185493|0.1173|1|2|0.08112|8130|-0.11055|14|-0.012517386636756|29|35.72|-0.00279|0.04156|0.052219612756347|0.10778749448808|141.91386005483|174.16173969074|78.173076923077|0.448|0.276|0.1233|29|9|0.00028803201506591|0.042837702448211|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18 2024-03-24 18:50:12|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-4.1605183179347|11|0.2835061250517|0.2233|-1|1|0.22328|3.27|0.35806|43|0.35806457021358|43|33.97|0.00279|0.03144|0.018886730524344|0.069891969769142|114.7190311057|194.12592491899|186.53736119734|0.6|0.4|0.11015|30|14|0.00095861030126336|0.037705850340136|5.4800000190735|2024-02-27|-0.11523|2024-03-06|0.10825|2022-12-20 2024-03-24 18:50:13|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-0.48798783638194|54|0.039882846536144||0|0|0.27273|0.4|0.16739|3|0.16738603907824|3|40.25|0.00628|0.11643|0.038074517730484|0.0099787503000579|99.642910287032|75.378166082509|3.3011453741043|0.75|0.5|0.21812|20|11|-0.0024425990675991|0.071017237762238|31.950000762939|2021-02-23|-0.19549|2023-03-29|1.07895|2024-01-02 2024-03-24 18:50:14|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|-1009.8161743719|3|49.63432398257||0|0|-0.05207|889|0.08465|25|0.084648296984889|25|28.33|-0.02037|0.02247|0.042564187805694|0.072170821878292|170.59336234266|228.64014946433|377.49469214437|0.556|0.417|0.13394|36|12|0.0018109686888454|0.0420235518591|1035|2024-03-07|-0.15038|2022-04-26|0.1|2020-03-24 2024-03-24 18:50:14|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7925.3681330081|94|224.82502147969|0.4844|1|1|0.48438|8107.1001|-0.01436|23|-0.014356586901583|23|33.41|0.0023|0.04082|0.036289354941137|0.027936411704166|143.11732775887|107.29304817547|109.52470696822|0.586|0.379|0.11591|29|15|0.00040353107344633|0.031747824858757|8750|2024-03-08|-0.20002|2020-03-16|0.18284|2021-11-22 2024-03-24 18:50:16|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.2660330981559|19|0.0079889644998159|0.0242|1|2|0.01754|0.29|-0.00616|19|-0.0061551799566991|19|45|0.01133|0.05719|-0.05683760920737|-0.07170634443769|41.08351343884|62.104060199951|10.984847732265|0.733|0.4|0.18357|15|8|-0.0024583694083694|0.054089148629149|2.9500000476837|2021-06-03|-0.15789|2022-03-15|0.225|2022-03-16 2024-03-24 18:50:17|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 2024-03-24 18:50:18|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 2024-03-24 18:50:19|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-2.8214788712478|33|0.1014782240604|-0.0996|-1|1|-0.09959|2.65|0.09125|27|0.091250996924462|27|38.69|-0.00707|0.04819|0.019128130103794|0.074986892691253|99.353380102443|173.93114536235|101.92308432957|0.615|0.423|0.16045|26|11|0.00073720616570328|0.051652870905588|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.17391|2022-03-23 2024-03-24 18:50:20|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-2.6323877865743|23|0.14662524553192|0.0247|-1|1|0.02469|2.37|-0.08135|52|-0.081352327574583|52|50.9|0.14427|0.23962|0.25060087069772|0.2770942308892|370.47524070708|296.6328078413|27.84958662534|0.55|0.45|0.16159|20|6|-0.00026905769230769|0.058480971153846|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.51297|2021-03-02 2024-03-24 18:50:22|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|7.9448068426724|102|0.30574757740639|0.2802|1|1|0.28019|8.27|-0.1339|8|-0.13390314241801|8|37.96|0.04608|0.07385|0.045966432794149|0.05307249041342|167.10431736464|137.55823851295|51.28606107971|0.76|0.48|0.13445|25|16|1.7304761904762E-5|0.047166714285714|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24 2024-03-24 18:50:23|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.43203374004771|20|0.014829199679768||0|0|0|0.425|0.14994|67|0.14994111284137|67|33.87|0.08879|0.13644|0.16987705865244|0.24650884766524|400.23333546435|331.60828476686|54.140127098359|0.6|0.367|0.15662|30|13|0.00030498550724638|0.05011793236715|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18 2024-03-24 18:50:24|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.1714285595639|17|0.015476186521301|0.2331|-1|1|0.23313|0.125|-0.1809|6|-0.18090451395853|6|42.54|0.06045|0.12398|0.068992283006576|-0.0021491730184717|197.33980681249|87.450071222759|1.6108246947566|0.667|0.458|0.20824|24|13|-0.0024434908389585|0.06788737704918|12.680000305176|2020-08-03|-0.26087|2022-03-21|0.58442|2023-04-03 2024-03-24 18:50:25|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.075062064994486|43|0.0059140245354845|-0.1579|1|1|-0.15789|0.08|-0.16129|11|-0.16129029156883|11|39.8|-0.00012|0.06515|-0.0382444365463|-0.11816512070323|47.300772931447|33.692649501218|1.6666665631864|0.52|0.32|0.18293|25|11|-0.0029104821600771|0.057993307618129|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.25974|2022-12-09 2024-03-24 18:50:26|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.352114594069|66|0.42262843049673||0|0|0.41143|24.7|-0.03509|6|-0.035087740823674|6|51.05|0.00768|0.02713|0.0297566476169|0.03529095173153|125.43520516075|126.57182010529|196.46772950599|0.421|0.368|0.03487|19|5|0.00069642512077295|0.011882106280193|24.879999160767|2024-03-20|-0.07195|2022-04-28|0.04571|2022-07-21 2024-03-24 18:50:28|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|4.1139915150539|24|0.19730257504774||0|0|0.04688|4.69|0.09639|46|0.096385562933828|46|68.27|0.1941|0.23961|0.20997653663922|0.11395821621538|189.00918668537|126.17183012715|37.543624001843|0.364|0.273|0.15655|11|3|-0.00069173126614987|0.054560503875969|15.495032310486|2021-06-25|-0.12254|2022-11-10|0.11481|2022-01-11 2024-03-24 18:50:29|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|258.58191788647|9|20.222694037842|0.5893|1|2|0.47122|340|0.17391|19|0.1739121221667|19|36.24|0.0729|0.15276|0.11936184892822|0.19739908906257|364.04486805106|666.93297801453|5153.8577187914|0.586|0.448|0.14968|29|9|0.0044886402266289|0.053409801699717|340|2024-03-22|-0.09999|2020-08-06|0.10003|2020-09-10 2024-03-24 18:50:30|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-11.499351495673|12|0.43411259392039|-0.0392|-1|1|-0.03922|10.6|0.00553|35|0.0055342516415855|35|39|-0.00653|0.04826|0.04377403864781|0.056750276337206|165.50630549567|165.93573198558|100|0.615|0.462|0.11306|26|11|0.00048431219512195|0.038894497560976|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10 2024-03-24 18:50:31|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|376.88948942686|111|19.205366796111|0.1172|1|1|0.11719|429|0.52298|120|0.72008547008547|7|41.26|0.12801|0.23419|0.25798256027987|0.2968089909435|548.46777471113|390.27889913038|44.226804123711|0.609|0.435|0.19977|23|10|0.00047579792256846|0.058764409820585|7460|2020-09-25|-0.29918|2021-09-09|0.3|2023-04-11 2024-03-24 18:50:32|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-46.234468354205|6|1.0148226067159|0.025|-1|1|0.02495|42.98|0.02676|51|0.026762587163337|51|35.23|0.29021|0.39395|-0.035510364879496|-0.039128512959614|57.646981901499|66.976257406948|410.11451736251|0.4|0.267|0.18095|30|10|0.002869868173258|0.057468691148776|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20 2024-03-24 18:50:34|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.24957405449241|75|0.0067949944858571|0.0403|-1|1|0.04032|0.238|-0.19118|9|-0.19117646156506|9|34.39|-0.03871|0.02701|-0.056207367461994|0.0075976741659752|20.545682986073|81.915317529467|30.126582154325|0.536|0.321|0.17655|28|12|-0.00028214079074253|0.054404368370299|3.0347580909729|2021-02-16|-0.18182|2022-03-15|0.41401|2021-01-26 2024-03-24 18:50:35|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.49982616001816|22|0.014372991874816|0.092|1|2|0.08|0.54|-0.12069|43|-0.12068964631322|43|48.52|-0.00715|0.01646|-0.018598831446187|-0.040606346069319|80.489746864931|77.31110012839|69.230774521122|0.476|0.286|0.09516|21|6|-0.00011604807692308|0.03035075|0.81000000238419|2020-01-14|-0.08451|2022-06-20|0.10909|2020-11-09 2024-03-24 18:50:36|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-11.806328500193|9|0.59159784112991||0|0|0.11218|10.13|0.00838|19|0.0083813474519832|19|36.46|0.03696|0.08096|0.04979446578105|0.062957904796311|194.07617153295|180.97963981869|129.04458901283|0.607|0.429|0.12923|28|10|0.00069536443148688|0.042302400388727|13.949999809265|2024-03-04|-0.13824|2020-02-28|0.18683|2021-12-06 2024-03-24 18:50:37|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-7.1525032382519|37|0.32497277378029||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|5.4284360189574E-5|0.076679516587678|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32851|2022-07-12 2024-03-24 18:50:38|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.046395738850733|74|0.0035510475365761||0|0|0.42857|0.036|-0.30769|61|-0.30769228250017|61|55.33|0.03114|0.07021|-0.03701118259129|-0.15341342231329|63.578575947787|41.151181843228|2.3376622949368|0.5|0.417|0.19287|12|4|-0.0039302170963365|0.054380434192673|1.9199999570847|2020-07-06|-0.55|2023-08-11|0.4|2023-09-06 2024-03-24 18:50:40|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-4.4910498399775|13|0.27394009586529||0|0|0.11213|3.88|0.0066|22|0.0066045003449167|22|33.87|-0.00514|0.03258|-0.0026152081370918|0.039597779830729|80.192139357187|150.23971134267|107.77778381183|0.667|0.433|0.12414|30|12|0.00047934824902724|0.039910719844358|5.7399997711182|2024-02-23|-0.12105|2021-05-04|0.16751|2020-06-05 2024-03-24 18:50:41|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.037666869674667|5|0.0040999453289534|0.2895|1|1|0.28947|0.049|0.26531|125|0.088888817142541|112|60.18|0.16532|0.21215|0.15631747973625|0.10173043570877|226.0054946445|130.36976766402|23.557691205536|0.545|0.273|0.20735|11|6|-0.00098926426426426|0.056202612612613|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15 2024-03-24 18:50:42|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|3.7761335684488|28|0.37273171724045|0.6013|1|2|0.48667|4.46|-0.2605|21|1.2107056166727|31|48.24|0.12835|0.24897|0.10045087749878|0.25076606103685|133.84958754409|213.86480329099|41.462352248808|0.429|0.238|0.25389|21|6|0.0014112019230769|0.083451653846154|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13 2024-03-24 18:50:43|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-0.94645379807418|148|0.092986401664806||0|0|0.16077|0.83|-0.19331|1|-0.19331153209904|1|53.25|-0.02652|0.04|-0.064244875754679|-0.18280955189475|21.198395923985|20.978522969729|0.49478389467106|0.813|0.438|0.25394|16|11|-0.0037878678678679|0.080455095095095|175.75|2020-01-08|-0.37238|2021-07-23|0.73012|2021-08-04 2024-03-24 18:50:44|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.28091326766865|174|0.024396582014236||0|0|0.58491|0.22|-0.27397|53|-0.27397266090151|53|40.86|-0.03839|0.01468|-0.048002107835544|-0.11417220304241|58.57087993293|53.278407174582|5.0808314707685|0.643|0.357|0.1397|14|7|-0.0033005771812081|0.052432013422819|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.25862|2022-03-17 2024-03-24 18:50:46|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3065.6054900711|47|251.06682932145|0.1804|1|1|0.18038|3730|0.19285|80|2.9750693401685|2|48.11|-0.09099|0.58218|0.20657880858388|0.92088205223146|-1008.6971551881|572.30299850127|1203.2258064516|0.778|0.444|0.28619|9|6|0.015222985386221|0.062741503131524|10500|2020-01-23|-0.63934|2022-06-16|4|2023-09-12 2024-03-24 18:50:47|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|3065.6054900711|47|251.06682932145|0.1804|1|1|0.18038|3730|0.19285|80|2.9750693401685|2|5.35|-0.01011|0.06469|0.26552546090474|2.074058676197|-1008.6971551881|572.30299850127|1203.2258064516|0.086|0.049|0.0318|9|6|0|0|-10000||0|2022-06-16|0|2023-09-12 2024-03-24 18:50:48|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 2024-03-24 18:50:48|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 2024-03-24 18:50:49|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|15.965416248397|29|0.38537493474608|0.0244|1|1|0.02439|16.8|-0.00033|24|-0.00032682529074823|24|39.88|0.01504|0.04569|0.051079329160875|0.058713524899495|143.55934859691|138.0784699305|124.2603451793|0.4|0.32|0.09617|25|7|0.00045941463414634|0.030808712195122|22.752000808716|2022-03-21|-0.17236|2020-03-12|0.14232|2020-04-07 2024-03-24 18:50:51|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|15.965416248397|29|0.38537493474608|0.0244|1|1|0.02439|16.8|-0.00033|24|-0.00032682529074823|24|1.6|0.0006|0.00183|0.12769832290219|0.18347976531092|143.55934859691|138.0784699305|124.2603451793|0.016|0.013|0.00385|25|7|0|0|-10000||0|2020-03-12|0|2020-04-07 2024-03-24 18:50:52|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 2024-03-24 18:50:53|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|29290.199231947|94|671.45626440301|0.1864|1|1|0.18641|30550|-0.07357|13|-0.073571878735467|13|38.4|0.06959|0.10808|0.12893916975768|0.17330993642963|440.40195429624|455.06890696563|278.22300565727|0.6|0.44|0.09806|25|9|0.0012501614434948|0.029331054131054|44198.5|2021-10-18|-0.07|2022-12-06|0.06944|2023-01-03 2024-03-24 18:50:53|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|37.370002707216|2|1.6263437389217|-0.0405|1|1|-0.04048|40.3|-0.16222|29|-0.16222220526801|29|34.35|-0.02596|0.00876|0.0069371345306934|0.066363032151124|82.48983322186|180.08653819086|309.99999413123|0.645|0.387|0.12933|31|15|0.0015127861163227|0.043802664165103|49.549999237061|2021-11-15|-0.13433|2022-03-15|0.18868|2022-03-08 2024-03-24 18:50:54|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-47230.162913747|21|1435.2338306921||0|0|-0.0253|46600|0.04635|5|0.046354392462357|5|39.73|0.03702|0.06822|0.032863382565909|0.045294074658711|148.05723734342|150.52909386569|45.586965038326|0.577|0.423|0.08638|26|8|-0.0005393257359924|0.026543884140551|129689|2021-04-20|-0.07|2021-01-28|0.06993|2020-03-25 2024-03-24 18:50:56|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|26.729090949249|38|0.32363628667203||0|0|0.11344|27.68|0.04788|51|0.047880223152513|51|27.49|-0.24039|0.25252|0.45450139970059|0.61091551698867|1300.8029743025|1208.6817057585|1295.6593784317|0.514|0.378|0.10182|37|7|0.0088517931688805|0.018234146110057|27.860000610352|2024-03-21|-0.14092|2020-06-15|8.90454|2020-07-20 2024-03-24 18:50:57|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-9.1858760597761|9|0.061958686592034||0|0|0.00552|9|0.04076|16|0.040757709016751|16|44.71|0.01854|0.03999|0.028515028874788|0.017934254194949|141.68286385529|116.13289659737|62.937062097602|0.583|0.417|0.04204|24|8|-0.00033756706753006|0.018512349676226|14.800000190735|2020-01-10|-0.06918|2023-05-03|0.08083|2023-02-27 2024-03-24 18:50:58|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|104.91873978656|23|4.6666690538938|0.2436|1|2|0.206|120.6|-0.10694|45|0.026869195008843|109|44.42|0.00603|0.04178|0.034620076380057|0.076948013701157|129.92195147147|153.32034852141|290.60240596174|0.737|0.368|0.14216|19|8|0.0018891801385681|0.051065946882217|148.39999389648|2021-11-03|-0.31176|2022-03-02|0.39143|2022-03-09 2024-03-24 18:50:59|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|494.51673631314|6|5.5163925370911||0|0|-0.01809|504.7|0.07146|36|0.071455912339517|36|30.09|-0.00478|0.01563|-0.0079109792720967|-0.0035688675767274|86.002728143391|94.059508653722|103.00000249123|0.486|0.371|0.04134|35|10|0.00011088846880907|0.013371313799622|520|2024-02-28|-0.09988|2020-03-16|0.0623|2020-03-10 2024-03-24 18:51:00|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-71675.027703098|6|1512.5083109294||0|0|0.01453|67800|-0.00505|20|-0.0050481250919006|20|34.93|-0.00466|0.02201|-0.0025501925684613|-0.0088964005299173|92.954395390514|88.561033971266|70.832332138865|0.5|0.367|0.0635|30|8|-0.00020216524216524|0.019020037986705|109548.203125|2021-01-13|-0.07|2020-03-23|0.06973|2020-04-24 2024-03-24 18:51:02|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|73172.111092772|86|2542.5159896828|0.1894|1|1|0.18939|78500|0.09934|46|0.099337748344371|46|42.09|0.03156|0.08021|-0.030677751592788|-0.0092330252101981|78.956724249543|91.586503015361|137.71929824561|0.261|0.217|0.10258|23|5|0.00060364672364672|0.032150731244065|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19 2024-03-24 18:51:03|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-689.4014165257|25|0.90046810622302||0|0|0|686.7|1.17677|36|1.176773526237|36|13.85|0.00798|0.07115|0.05170807786478|0.067477648394233|621.29871321133|689.40699725569|483.59155789228|0.608|0.486|0.02223|74|4|0.0017635843660629|0.0028223927550048|763|2024-01-29|-0.1|2020-03-11|0.1|2020-04-15 2024-03-24 18:51:03|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-45056.455727141|21|1106.5193675257|0.015|-1|1|0.01496|42800|0.00416|4|0.004156551740891|4|32.28|-0.0092|0.02004|-0.027603631663405|-0.0028486739671267|52.92744546215|93.208940808124|66.250793306812|0.656|0.438|0.08661|32|15|-0.00017064577397911|0.027640797720798|90127|2021-08-16|-0.07|2020-03-30|0.07001|2020-06-16 2024-03-24 18:51:04|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|16.83626949654|87|0.53196773146176|0.2678|1|1|0.26781|17.8|-0.01739|54|0.056762199636499|32|33.79|-0.00924|0.02116|0.0051070652451469|0.040924622446325|98.716565742346|143.58936665076|132.8358189835|0.552|0.345|0.10038|29|7|0.00068429643527204|0.03782373358349|18.559999465942|2021-10-25|-0.19336|2022-01-05|0.26816|2022-03-09 2024-03-24 18:51:05|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.26942750988856|14|0.0025717446850107||0|0|0.02602|0.276|0.01865|20|0.01865296748691|20|27.68|0.00814|0.02759|0.013723243995635|0.026610751536019|129.11074698686|148.48210445937|74.134954259944|0.568|0.432|0.03866|37|12|-2.6065573770492E-5|0.011688216007715|0.40692600607872|2020-01-16|-0.5027|2020-10-20|0.09963|2022-07-27 2024-03-24 18:51:07|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-221.33924954894|14|1.9872947258131|-0.0126|-1|1|-0.01256|217.6|-0.0127|158|-0.012699962979853|158|37.54|0.00345|0.02041|0.0092813056911898|0.027664650369527|111.19718400955|127.95957576947|121.08127393234|0.577|0.385|0.04572|26|11|0.00025334681496461|0.011584125379171|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01 2024-03-24 18:51:08|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-115.59999847412|341|4.1402053140133E-15|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|0.0025199590583419|0.027522824974411|187.89999389648|2021-11-12|-0.09954|2021-01-15|0.11207|2020-03-19 2024-03-24 18:51:09|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-17372.396210477|66|449.0033691628|-0.0491|-1|1|-0.04908|17100|0.06976|26|0.069762098428974|26|49.4|0.11836|0.14696|0.10855957509648|0.170003154076|230.28206944063|262.22248702423|53.457546579967|0.65|0.45|0.09374|20|7|-0.00030635327635328|0.03011452991453|94351|2021-07-01|-0.06998|2022-12-06|0.06985|2023-06-07 2024-03-24 18:51:10|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|226.52486528705|9|11.884712846849|-0.0222|1|2|-0.03901|234|0.08811|8|0.088109699619123|8|27.39|-0.01262|0.05064|0.0055396595010129|0.019869441175337|103.06073250172|121.54678267943|214.67889908257|0.316|0.289|0.08432|38|2|0.00093850333651096|0.017074432793136|319.79998779297|2024-01-31|-0.1|2020-03-10|0.1|2020-01-13 2024-03-24 18:51:11|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.64448641140166|71|0.0087545269101757|0.2089|1|1|0.20893|0.677|0.05289|21|0.052887054284957|21|31.81|0.01505|0.04603|0.030546171881142|0.042659483121039|164.48954957943|165.86273973727|151.45413665905|0.581|0.419|0.05621|31|9|0.0005310321969697|0.018479981060606|0.68199998140335|2024-03-22|-0.13852|2020-03-09|0.08581|2020-04-02 2024-03-24 18:51:13|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|92231.477555411|53|1709.2778275227|0.1484|1|2|0.14083|96400|-0.00679|14|-0.032576117437179|55|40.04|0.0131|0.0442|0.038794550197542|0.041335071465097|169.23508172615|150.37259148088|138.25149150987|0.6|0.44|0.07036|25|9|0.00047240265906933|0.023517331433998|107100|2023-07-19|-0.15649|2023-07-24|0.06915|2024-02-28 2024-03-24 18:51:14|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|43.993536897696|16|1.5854877007681|0.1805|1|2|0.15108|48|0.12373|51|0.12372955938944|51|23.95|0.00679|0.04794|0.03823268803662|0.061633879921483|182.97672006391|227.31063590608|164.38355734881|0.535|0.395|0.05649|43|10|0.00074948325358852|0.018508928229665|49.5|2024-03-22|-0.1244|2020-03-19|0.1|2023-06-13 2024-03-24 18:51:15|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-1036.5384398941|20|45.661531968216||0|0|0.09091|900|0.00252|65|0.0025246592919947|65|13.73|-0.01281|0.31216|-0.012150005558478|0.037874055227642|82.349680088628|133.02179462973|61.228653993578|0.147|0.107|0.64785|75|5|-0.00031316491897045|0.035415233555767|1654.8000488281|2021-01-04|-0.1|2020-02-10|0.1|2020-06-17 2024-03-24 18:51:15|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|35.940229636344|9|1.5032570421984|0.0712|1|2|0.03534|39.55|0.16766|71|0.16766461731393|71|28.14|0.02278|0.05998|0.061031374635813|0.081401282179829|317.39917139288|290.39131505382|211.49731349446|0.622|0.432|0.06328|37|11|0.0010389895138227|0.021008293612965|47.349998474121|2024-01-09|-0.23009|2020-03-10|0.1|2023-05-30 2024-03-24 18:51:16|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-35487.183726108|101|266.73564544417|0.0028|-1|1|0.00285|35000|-0.03968|10|-0.039684044117387|10|22.7|0.17141|0.24033|0.2753131391519|0.46866384520813|919.21326168258|2804.7402426791|907.44101633393|0.73|0.486|0.08849|37|7|0.0028426170212766|0.025271457446808|251818|2021-12-31|-0.10002|2020-07-20|0.10161|2020-12-04 2024-03-24 18:51:18|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-129.07436574004|15|3.8290786124827||0|0|0.08904|119.7|-0.06277|14|-0.062767498169109|14|48.45|0.04068|0.07822|0.12076641027535|0.13289528960652|298.94093272386|245.01327485131|196.22947865102|0.6|0.45|0.10169|20|10|0.00093426246185148|0.026303916581892|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19 2024-03-24 18:51:19|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|51.999971045679|3|0.80000952428384|0.0441|1|2|0.03781|54.9|0.05263|26|0.052631538692023|26|36.34|0.01159|0.03425|0.025219772089167|0.026606644243128|134.7505241299|130.13146612379|148.98237123248|0.448|0.379|0.05884|29|10|0.00048020833333333|0.017766941287879|55|2024-03-22|-0.07298|2022-07-05|0.05699|2022-11-08 2024-03-24 18:51:20|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|19.301144328902|71|0.40715673947644|0.1871|1|1|0.18707|20.75|0.14169|60|0.14168936515435|60|33.97|0.03172|0.04752|0.038287175270349|0.052047450718383|169.74529296361|173.89301190058|133.01281726023|0.552|0.414|0.0638|29|12|0.00041422748815166|0.020138834123223|21.549999237061|2022-02-16|-0.10699|2022-03-11|0.10345|2022-03-09 2024-03-24 18:51:21|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|35451.073487319|89|996.01168494187|0.2161|1|2|0.20191|37800|0.57151|124|0.5715136958875|124|33.28|0.04563|0.08344|0.13180677245302|0.16716723787115|366.38761171053|417.11969652726|377.12884709481|0.448|0.379|0.11088|29|6|0.0016925641025641|0.036327018043685|51268.19921875|2021-11-30|-0.06998|2022-06-17|0.08855|2022-06-22 2024-03-24 18:51:22|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|24298.684056635|25|1208.1273377442|0.1529|1|2|0.11019|26700|0.03334|30|0.033337788051143|30|35.48|-0.02375|0.01066|-0.0095475235543185|0.0020705881066183|85.80013568088|99.68325309969|77.729257641921|0.448|0.241|0.09975|29|8|5.9078822412156E-5|0.031798641975309|38300|2021-01-25|-0.06994|2023-10-26|0.07|2020-06-16 2024-03-24 18:51:24|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|-305.49144794534|12|4.086688747977|0.0135|-1|1|0.01351|292|-0.00459|11|-0.0045903088862876|11|37.11|0.00753|0.02059|0.0026165176046711|0.029892424371937|101.40816936314|125.09279918709|105.45323453823|0.464|0.286|0.03567|28|9|0.00013244761904762|0.013193876190476|313.89999389648|2024-02-28|-0.09979|2020-03-16|0.07438|2020-03-10 2024-03-24 18:51:25|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|84.167973725757|53|1.6176075184543|0.1161|1|2|0.10787|87.3|0.10251|114|0.14322916097525|71|42.48|0.03006|0.05548|0.073670584376804|0.075140105371137|229.64998951108|181.56556834126|134.03700131406|0.565|0.391|0.07372|23|7|0.00047978620019436|0.024240602526725|109|2022-04-28|-0.09662|2020-03-13|0.1194|2021-04-19 2024-03-24 18:51:25|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1698.3910379102|51|25.698580829166||0|0|-0.00116|1715|-0.01652|56|-0.01651809132191|56|19.85|-0.00656|0.01331|-0.0029959230478198|-0.007861324281846|86.978990990395|87.771602486892|103.31325301205|0.587|0.326|0.04115|46|14|0.00018961578400831|0.013093603322949|2000|2022-01-21|-0.09971|2023-12-28|0.09446|2023-12-29 2024-03-24 18:51:26|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.5827436439091|11|0.049763350444009||0|0|0.01502|4.73|0.00427|33|0.05405400180747|45|27.05|-0.00364|0.01394|0.0073774586960002|0.0093493844100073|112.20285892735|110.18375848117|83.274650739857|0.514|0.351|0.03697|37|11|-0.00011794263105836|0.011826528189911|5.9800000190735|2020-01-17|-0.06395|2020-03-13|0.07447|2022-05-09 2024-03-24 18:51:27|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-105670.38883848|7|2129.8044877505|-0.002|-1|1|-0.00196|102200|-0.00962|26|-0.0096233210949845|26|43.63|-0.00346|0.02137|-2.0402165490216E-5|-0.0026940743624655|96.940234844211|96.026730785461|69.054054054054|0.583|0.333|0.06865|24|11|-0.00022260208926876|0.021534007597341|149000|2022-02-18|-0.07|2020-01-31|0.06981|2020-11-10 2024-03-24 18:51:29|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|190.25613935053|22|3.9628567782628|-0.0101|1|1|-0.0101|196|0.10956|84|0.10956285820633|84|26.87|-0.00446|0.01184|-0.0082358968021564|-0.0019017283965718|80.280876833362|92.959939447577|89.497716894977|0.553|0.421|0.0468|38|15|3.3493282149712E-5|0.016976660268714|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.06886|2020-03-10 2024-03-24 18:51:30|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|-292.80218904139|1|3.6007296804626||1|0|0|280|0.00971|59|0.00970925272479|59|44|0.01518|0.03918|0.023909037040862|0.043096547450149|118.0444191377|128.99250222488|135.26570048309|0.375|0.292|0.04959|24|3|0.00040364583333333|0.016606316287879|295|2022-01-13|-0.09973|2020-03-12|0.06433|2020-03-10 2024-03-24 18:51:31|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.52539355041505|28|0.0017021481132483|0.0663|1|2|0.062|0.531|0.00496|10|0.0049600720273264|10|16.83|0.01332|0.0241|0.026977866554087|0.027666363464977|206.60011411913|194.44334647813|137.2093089519|0.5|0.448|0.00953|58|4|0.00034408773678963|0.0034576071784646|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27 2024-03-24 18:51:32|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|4428.6624393815|10|105.3150272303|0.0462|1|2|0.03226|4640|-0.07024|25|-0.03174850748376|6|14.22|-0.01732|0.00464|-0.0013804933683605|0.0165936600189|90.171344874251|130.02901920068|168.72727272727|0.46|0.302|0.03553|63|15|0.00072144751381216|0.0097987182320442|5500|2022-01-19|-0.07762|2020-03-09|0.08795|2020-03-10 2024-03-24 18:51:33|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-193.31129230091|16|2.5830439315064|-0.016|-1|1|-0.01604|190|0.03255|57|0.0026273075350645|33|28.24|0.01489|0.03759|0.0096571946876531|0.021011934042025|112.45864264232|124.47909504648|115.85365853659|0.471|0.353|0.06123|34|8|0.00033700512820513|0.020312666666667|200|2023-08-08|-0.16429|2022-04-25|0.19192|2022-04-04 2024-03-24 18:51:34|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|33.692879908352|26|2.8189052619976|0.3804|1|1|0.38036|38.65|-0.15234|20|-0.15234373282874|20|26.26|-0.03051|0.02482|0.02660407201767|0.033406086297101|126.16831311114|126.68194181451|594.61540809045|0.436|0.333|0.10611|39|11|0.0021905147759771|0.029666463298379|43.950000762939|2024-03-19|-0.1|2020-12-10|0.1|2020-01-08 2024-03-24 18:51:35|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|-12006.202703747|33|301.18225701052|0.0043|-1|1|0.00431|11550|0.04992|59|0.049919120798143|59|31.81|0.01253|0.05295|0.034094339441846|0.097674915395392|112.2383807378|197.02937958787|283.43558282209|0.563|0.344|0.12694|32|16|0.0014584380952381|0.038919838095238|23492.19921875|2021-06-01|-0.14137|2020-10-27|0.10001|2020-02-27 2024-03-24 18:51:36|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|-1.0982285131461|10|0.0091431580611262||0|0|-0.01964|1.09|-0.0144|36|-0.014397458619299|36|28.17|-0.00343|0.01917|0.0058199441701782|0.014896920316349|111.57645560039|123.7966156289|181.66666501098|0.583|0.417|0.03403|36|7|0.00066468230694037|0.010919638318671|1.1299999952316|2023-03-28|-0.10256|2020-03-27|0.04487|2020-04-13 2024-03-24 18:51:37|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|30052.595399813|53|701.31584330018|0.1185|1|2|0.11053|31650|0.07317|68|0.021791196655435|34|32.29|0.01444|0.04506|0.048738797309916|0.092205470505958|195.8780211354|227.04966102387|310.29411764706|0.548|0.323|0.10587|31|13|0.0014306647673314|0.034088641975309|36700|2022-02-09|-0.06997|2022-10-21|0.07|2022-10-27 2024-03-24 18:51:38|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|21571.658577479|24|929.839539865|0.1089|1|1|0.10889|24950|-0.00467|45|-0.0046728971962616|45|38.15|0.05567|0.09781|0.10318865154485|0.13616243157833|304.66373475304|373.35377067814|176.71223174446|0.519|0.444|0.12231|27|7|0.0010224596391263|0.041451718898386|50704.19921875|2022-01-10|-0.06997|2022-05-13|0.06992|2020-09-03 2024-03-24 18:51:40|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|28299.43156182|2|975.18947939333|0.0654|1|2|0.02439|31500|0.11486|81|0.11485988339656|81|50.1|0.19059|0.24006|0.32177573615976|0.35921037103042|340.80049513483|346.03953367466|179.2991922976|0.476|0.429|0.1116|21|2|0.00093813865147199|0.033194292497626|73220.8984375|2021-12-10|-0.27366|2020-03-24|0.06986|2020-04-29 2024-03-24 18:51:41|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-75.1784370779|4|1.0371775685282||0|0|-0.02632|74.1|0.03143|68|0.031428527832031|68|32.73|0.01326|0.04598|0.04830797073707|0.079346778671028|184.26818179054|222.56940192848|205.83332909478|0.6|0.433|0.08583|30|10|0.0010050558375635|0.027738852791878|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19 2024-03-24 18:51:42|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 2024-03-24 18:51:43|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-256.65295890312|16|4.9358870605845||0|0|0.15492|242.2|0|1|0|1|20.19|0.01111|0.01712|0.0018153338138164|0.00061227657241778|106.27160769506|101.73014389033|86.069652523638|0.854|0.792|0.01659|48|5|-7.5813008130081E-5|0.011878343495935|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08712|2020-01-17 2024-03-24 18:51:43|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|40.234783306636|43|1.1595360261839|0.1377|1|1|0.13774|41.3|0.2317|460|-0.049479479371771|26|49.79|0.01317|0.04961|0.04074509692922|0.044476296258622|140.52477816369|125.56143745733|93.672032420341|0.526|0.316|0.07089|19|7|0.00013807692307692|0.018561589068826|53.218006134033|2021-11-16|-0.17587|2020-05-29|0.17909|2020-02-14 2024-03-24 18:51:45|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|23.682159180402|9|1.2059470034444|0.0672|1|1|0.06719|27|0.72802|93|0.72801659460042|93|33.58|0.03172|0.06684|0.11917189432382|0.15692152193883|457.44360053858|385.48113803902|375.00000993411|0.516|0.355|0.07951|31|9|0.0016354242135367|0.026409723546234|34|2024-01-16|-0.17886|2020-03-16|0.1|2024-01-03 2024-03-24 18:51:46|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|31328.103185767|15|1223.9656047444|0.099|1|2|0.07046|35700|-0.09524|30|-0.00814332247557|46|33.52|0.03626|0.0792|0.11588724063004|0.17595256196056|294.1125588115|308.71566578465|313.15789473684|0.484|0.323|0.11721|31|10|0.0015047958214625|0.03851559354226|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27 2024-03-24 18:51:47|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|12.325912896289|15|0.24469568216346|0.0837|1|2|0.07934|13.06|-0.06702|9|-0.031306845393002|8|31.55|-0.00512|0.01587|-0.0047802685546442|0.015251059003445|82.854210454094|121.8914174605|120.92592767564|0.758|0.455|0.06469|33|16|0.00031047393364929|0.020976568720379|14.14999961853|2021-02-17|-0.08495|2023-03-08|0.0794|2020-03-17 2024-03-24 18:51:48|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.096884451489003|17|0.00096869707564219||0|0|0.02041|0.1|0.01042|95|0.010416687686017|95|27.94|-0.02334|-0.00255|-0.022550664214407|0.0016134293477849|71.76999471689|100.9387805068|106.01643574803|0.4|0.2|0.03016|35|5|0.00012804828973843|0.009168661971831|0.1032610014081|2020-02-27|-0.0625|2020-03-12|0.1|2020-05-28 2024-03-24 18:51:49|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|35044.307569741|42|1178.4641219431|0.1853|1|1|0.1853|37100|-0.05743|2|0.19979517594653|96|48.19|0.03856|0.07451|0.1259909902903|0.13845428712603|345.80576079064|243.88786803244|181.38793203797|0.524|0.333|0.08649|21|7|0.00082198480531814|0.028846552706553|52273|2022-01-05|-0.11692|2023-10-03|0.06985|2022-12-02 2024-03-24 18:51:51|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-60258.60722945|5|1352.8690764834||0|0|-0.00882|57200|-0.04187|8|-0.041868754628092|8|27.61|-0.02424|0.02107|-0.028634176682316|-0.025447102856839|47.106745209922|68.609598530769|25.535714285714|0.632|0.368|0.07897|38|13|-0.00094428300094967|0.024676875593542|236000|2020-01-20|-0.48921|2023-09-14|0.06988|2021-02-01 2024-03-24 18:51:52|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|726.28037804847|89|23.406540650511|0.4443|1|2|0.3913|800|-0.0746|27|-0.021875|97|56.94|0.02947|0.05679|0.0065835214735333|0.033012537348843|97.82058047103|109.95823750479|93.023255813954|0.529|0.235|0.09389|17|7|0.00014975378787879|0.036415767045455|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14 2024-03-24 18:51:52|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.2057150699297|68|0.054518348299867|0.1418|1|2|0.13734|5.3|-0.05158|11|-0.051581042997601|11|32.52|0.01999|0.04435|0.025875753473724|0.021491404825696|145.54132293402|122.81915806615|161.09423258928|0.586|0.414|0.05966|29|10|0.00062588118811881|0.019302524752475|7.1799998283386|2022-07-29|-0.07395|2020-03-13|0.07473|2022-05-17 2024-03-24 18:51:53|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|116407.45672796|29|5354.1249630117|0.3217|1|2|0.29289|123600|-0.05635|31|-0.0026470878281716|32|35.14|0.0816|0.12324|0.17124115428769|0.29651017162065|762.34290222093|1113.7612437285|1508.0710368489|0.586|0.379|0.11134|29|8|0.0029815950334288|0.035878051575931|131600|2024-03-22|-0.08|2020-06-11|0.09116|2024-03-07 2024-03-24 18:51:54|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-452.34975193515|5|11.517434578886|0.0135|-1|1|0.01348|417.1|-0.10023|7|-0.10023410665098|7|14.2|-0.02677|0.04841|0.0049410556586925|0.0083545955085636|119.57635808372|144.91831318034|127.1776994082|0.884|0.812|0.03932|69|9|0.0017067987804878|0.012567723577236|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27 2024-03-24 18:51:56|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.991583261876|39|0.05947219199978|0.0951|1|1|0.09514|5.18|-0.03495|19|0.068075104758654|44|29|-4.0E-5|0.02168|0.0029870455434861|0.018687959177073|101.12924547123|121.6277921563|102.16961840144|0.6|0.371|0.05141|35|14|0.00016303893637227|0.015729145299145|5.1999998092651|2024-03-22|-0.16381|2020-03-09|0.10989|2020-03-13 2024-03-24 18:51:57|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-23452.237557263|10|824.23271651076||0|0|-0.05923|23250|-0.01935|13|-0.019347059261928|13|43.5|0.14249|0.1847|0.14644130371804|0.24235359427161|509.72121183749|563.56942102306|393.46092663453|0.625|0.375|0.13461|24|9|0.0018257644824311|0.041847625830959|42750|2021-10-18|-0.07|2023-08-18|0.06998|2022-11-28 2024-03-24 18:51:58|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.2150351219555|4|0.010821626809573|0.004|1|1|0.00403|1.245|0.244|37|0.24399610605894|37|17.96|0.03619|0.06131|0.05546486766334|0.075088175960766|454.38221427512|504.20516146779|297.84688208897|0.604|0.472|0.02103|53|8|0.0012804083769633|0.0083871937172775|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07 2024-03-24 18:51:59|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-154.85396220649|18|2.7512461213921||0|0|-0.02531|149.9|-0.0343|38|-0.034300870697067|38|48.55|0.02591|0.05313|0.022361442166696|0.045094125263831|119.37645286612|125.55603283933|90.683600199057|0.5|0.3|0.08377|20|8|8.1568825910931E-5|0.026818542510121|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19 2024-03-24 18:52:00|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.10862922914915|13|0.0017048895983224|0.0089|1|1|0.00893|0.113|0.04488|31|0.044883640690531|31|17.73|-0.00391|0.01903|0.016800912938353|0.015290350471743|165.45295134092|140.3793544089|106.02065887619|0.654|0.481|0.03588|52|15|0.00020908993576017|0.012198137044968|0.125|2022-03-15|-0.07292|2021-01-22|0.08046|2020-07-23 2024-03-24 18:52:02|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|18.604376592526|135|0.27458850595143|0.1262|1|2|0.10604|19.4|-0.03693|42|-0.036929977800835|42|43.9|0.06719|0.10197|0.050786453193595|0.064582424899155|148.14875957228|157.53467554101|5.4265733198686|0.429|0.381|0.05881|21|3|-0.00089984848484848|0.018647888257576|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02 2024-03-24 18:52:03|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|48510.073373565|92|2229.975542145|0.3178|1|1|0.31779|53700|-0.01702|16|-0.017020643939389|16|31.03|0.04368|0.08934|0.10598836366179|0.1547675040756|341.72094480334|442.16801402923|548.49088402022|0.516|0.387|0.13369|31|11|0.0021439696106363|0.041943950617284|59253.8984375|2021-11-30|-0.07|2020-10-21|0.06999|2023-07-04 2024-03-24 18:52:04|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-1404.2288767706|7|26.468663031176||0|0|-0.00518|1358|0.20206|58|0.20205816695556|58|27|0.01794|0.04026|0.014426768881211|0.032594727417097|118.11479320644|129.75340288275|115.96925704526|0.471|0.265|0.04634|34|7|0.00037978354978355|0.01612420995671|1890|2022-02-04|-0.0999|2020-03-16|0.09872|2020-03-10 2024-03-24 18:52:04|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-18.752559604893|1|0.11751999545427||1|0|0|18.4|-0.01379|2|-0.013789974663734|2|14.32|-0.01021|0.00977|-0.0049109940539599|0.0057064141824633|84.329550326817|109.86202497785|86.384977829086|0.517|0.317|0.01744|60|9|-8.778812572759E-5|0.0098470547147846|25.5|2021-09-03|-0.06542|2021-09-23|0.06931|2021-01-07 2024-03-24 18:52:05|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.32840626884973|14|0.0059687576342832||0|0|0.06061|0.31|0.07778|18|0.077776337997201|18|22.81|0.00179|0.02736|-0.0014788272182333|-0.0053825829664573|95.824206238373|91.463751378483|59.160307036727|0.5|0.357|0.03674|42|8|-0.00042737384140062|0.011632028836251|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.09677|2023-11-03 2024-03-24 18:52:07|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.159387554191|29|0.036433465572412|-0|-1|1|0|4.12|-0.01691|17|-0.016908139391715|17|40.88|0.01068|0.02846|0.022586288864319|0.040087451768169|135.25364050947|147.60096838752|146.61921599485|0.583|0.417|0.03189|24|7|0.00042838453914767|0.0099402378592666|4.2800002098083|2024-02-08|-0.06934|2020-03-13|0.07251|2021-06-28 2024-03-24 18:52:09|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|20.248835177963|28|0.52628788637277|0.0111|1|2|-0.04|21.6|-0.07143|5|-0.071428571428571|5|41.74|-0.01825|0.02911|0.054410788806077|0.077643167186691|152.06619106819|144.05012535277|123.8532094038|0.478|0.304|0.06632|23|8|0.00042587639311044|0.020107629179331|28.444448471069|2021-01-18|-0.21633|2020-05-29|0.20856|2020-03-27 2024-03-24 18:52:10|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|35890.261692455|73|1215.3665839109||0|0|-0.0375|38500|-0.1236|28|-0.015244724282895|37|42.65|0.0116|0.06185|0.059672817137206|0.13154117661374|174.2351529174|238.10412648979|218.75|0.565|0.348|0.15251|23|8|0.0012689838556505|0.046716894586895|41400|2023-10-16|-0.10001|2021-06-08|0.10001|2022-05-10 2024-03-24 18:52:10|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-13207.343287685|124|310.77529974519||0|0|0.13889|12400|-0.01887|21|-0.032201846652045|13|31|-0.00087|0.03961|0.02145441052715|0.062789570344324|122.04113254866|157.1213070439|73.649511478039|0.567|0.3|0.11306|30|12|5.673314339981E-5|0.034470484330484|26168|2022-01-10|-0.07143|2023-06-20|0.06997|2021-08-11 2024-03-24 18:52:11|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|49705.030470739|59|1897.024007494||0|0|0.25463|54200|-0.09651|10|-0.096511627906977|10|43.26|0.03539|0.06526|0.044834790146266|0.061907419050807|169.59297706823|179.06906668833|148.4927374988|0.609|0.478|0.08882|23|8|0.00063805318138651|0.02927571699905|56700|2024-03-22|-0.09651|2023-11-28|0.06997|2020-04-06 2024-03-24 18:52:13|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|77485.025966306|25|1546.5163390519|0.0337|1|2|0.01513|80500|0.01035|46|0.010351966873706|46|38.11|0.00223|0.04367|0.027048716547693|0.028121063759715|130.05416577234|124.96156579422|85.095137420719|0.407|0.333|0.07918|27|5|9.4995251661919E-5|0.026531614434948|130442|2022-06-17|-0.14648|2023-09-22|0.06999|2022-05-31 2024-03-24 18:52:14|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|70486.566318447|20|2767.817486386|0.1523|1|2|0.11867|77300|-0.13364|20|-0.13364413009958|20|33.35|-0.01116|0.03493|0.025047737251129|0.048142798345016|121.36278290866|150.26380180102|198.7146529563|0.548|0.419|0.11353|31|10|0.0010441215574549|0.036431025641026|114935.1015625|2022-06-08|-0.15629|2024-01-04|0.07|2020-05-07 2024-03-24 18:52:15|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.139796056699|28|0.14879282260306|-0.0364|1|2|-0.07595|7.3|-0.01316|86|0.022364722015077|32|52.35|-0.03263|0.01669|0.0029921118862425|0.042742293770194|99.26269956944|121.76239384743|101.87656873723|0.588|0.294|0.07972|17|6|0.00017714285714286|0.019403031624864|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27 2024-03-24 18:52:16|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-11963.62162715|5|206.46005539736||0|0|-0.01327|11450|-0.01739|87|-0.017391304347826|87|40.35|0.02307|0.05394|0.014382345805365|0.02771329938204|104.96117661086|113.34641586729|96.218487394958|0.5|0.346|0.10671|26|10|0.00027037037037037|0.032671282051282|20800|2022-01-10|-0.10964|2020-06-11|0.06998|2020-02-12 2024-03-24 18:52:16|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-26.285380251404|19|0.9465528567065||0|0|0.08949|23.4|-0.09595|13|-0.095952847140852|13|52.56|-0.00567|0.03282|-0.0093277192391248|-0.023789355569386|88.097606360765|80.682852239917|63.243242212244|0.444|0.389|0.08115|18|6|-0.00034202282157676|0.017091307053942|58.400001525879|2021-01-20|-0.1|2024-01-23|0.09825|2021-01-14 2024-03-24 18:52:18|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|17860.350453392|5|596.54984886919||0|0|0.04474|19850|0.5988|125|0.59879979859928|125|41.96|0.09244|0.13843|0.17224505153625|0.23558327580493|469.77141524995|504.14688443282|159.63264637777|0.48|0.36|0.14732|25|6|0.0010330009496676|0.046164966761633|47450|2022-03-24|-0.07|2022-04-12|0.07|2021-01-25 2024-03-24 18:52:19|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.69999622228849|53|1.2552635273926E-6|0.0355|1|2|0.03093|0.7|0.00584|13|0.005841094104601|13|16.82|0.03179|0.05242|0.031728857226538|0.031728857226538|278.40726932464|278.40726932464|74.104342423674|0.557|0.557|0.00615|61|0|-0.00020242115027829|0.0010830705009276|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23 2024-03-24 18:52:20|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|22266.640157334|137|770.87421501086|0.3837|1|1|0.38372|23800|0.06267|91|-0.030517600944727|17|29.58|0.00679|0.02793|0.016924283663294|0.048754130460547|126.23930337586|168.11764691908|220.71779653158|0.71|0.419|0.09234|31|17|0.00098513770180437|0.028542070275404|27160|2021-11-24|-0.10847|2023-07-19|0.06954|2021-11-22 2024-03-24 18:52:21|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|75.249618481281|34|1.0359367689434|0.1075|1|2|0.09531|77|0.04511|55|0.045112781954887|55|30.29|0.02462|0.06032|0.074533339557612|0.090977340994529|277.99423432049|243.86115899008|145.03672966414|0.581|0.387|0.0838|31|11|0.00067086419753086|0.028850277777778|81.319999694824|2021-01-29|-0.15965|2020-05-11|0.20833|2021-01-29 2024-03-24 18:52:22|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|24069.343011445|2|618.55232951826|0.0039|1|1|0.00391|25650|-0.05797|19|0.047722342733189|70|38.78|0.03418|0.06516|0.058885035136126|0.086755309639466|217.2800610822|240.0508234958|140.83887757008|0.63|0.444|0.10111|27|14|0.0006836927480916|0.03431159351145|45526.1015625|2022-01-10|-0.08397|2020-08-12|0.1|2020-08-13 2024-03-24 18:52:24|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.52928981806073|80|0.034660750557951||0|0|-0.04362|0.592|-0.1275|150|0.035532320774814|111|200|0.15172|0.17825|0.15706810884641|0.33721053584501|160.12097537591|169.71197617|139.29411553511|0.8|0.4|0.19553|5|3|0.00084238183503244|0.059788544949027|0.88099998235703|2022-01-10|-0.26634|2021-08-09|0.34967|2021-08-06 2024-03-24 18:52:25|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|62665.528163176|21|1077.6960212587|-0.0047|1|1|-0.00474|63000|0.01698|175|0.016977928692699|175|54.37|0.03851|0.07638|0.05306326503242|0.073196705172422|168.2624351124|168.73395558937|383.35391174659|0.579|0.421|0.08058|19|7|0.0013854036087369|0.024333114909782|71067|2022-08-01|-0.06955|2021-01-28|0.06977|2020-04-14 2024-03-24 18:52:25|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|13596.963078418|86|501.01230719416|0.1974|1|2|0.18254|14900|0|38|-0.046790038826378|6|38.72|0.05478|0.08712|-0.0034612935431925|-0.012057372749444|82.266180629681|88.296302952188|54.261337246644|0.6|0.32|0.12732|25|10|-9.4311490978158E-5|0.038968945868946|37561.30078125|2020-02-14|-0.10747|2020-06-25|0.06996|2022-12-14 2024-03-24 18:52:26|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|53614.14724558|32|2068.8848976525|0.0716|1|1|0.07156|58400|-0.10606|10|-0.10606060606061|10|30.97|-0.0061|0.04076|0.014765757357031|0.079836587201366|101.51522434436|208.00046569987|324.44444444444|0.485|0.333|0.11627|33|9|0.0015764387464387|0.04047264957265|71032|2022-08-24|-0.14315|2020-06-30|0.07|2022-10-10 2024-03-24 18:52:27|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-610.02279157284|111|8.456153724667||0|0|0.04839|590|0.08581|54|0.085814360770578|54|13.27|0.00099|0.02153|0.010135646845518|0.03441278027501|117.7081447969|164.21070012215|157.75401069519|0.518|0.321|0.03276|56|9|0.00070097303634232|0.010506412661196|719.5|2021-10-29|-0.09974|2020-03-09|0.05989|2022-08-08 2024-03-24 18:52:29|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|29743.691734764|77|1098.1569058464|0.1423|1|2|0.11909|31950|-0.07693|11|-0.076928406319603|11|36.19|0.07459|0.11983|0.13279156013588|0.14315505793169|469.09531062534|363.47932737551|280.226286015|0.519|0.407|0.12852|27|8|0.0014676353276353|0.039577169990503|33600|2024-03-15|-0.07001|2022-06-20|0.06993|2022-11-29 2024-03-24 18:52:30|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-44537.087406963|5|763.51359987993||0|0|-0.0119|42500|0.02956|42|0.029560183342018|42|34.97|-0.01858|0.02633|-0.015264614462961|-0.016320604335793|77.720649039647|81.250053271053|61.594202898551|0.433|0.333|0.0864|30|7|-0.0002145584045584|0.027527075023742|70200|2021-01-13|-0.08069|2021-04-15|0.06974|2020-04-06 2024-03-24 18:52:31|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|35424.806912619|77|916.73102912687||0|0|0.06145|38000|-0.06948|8|-0.069478908188586|8|36.19|0.0054|0.04294|-0.0023781746127414|0.00835184044398|91.617646898227|105.82366213806|67.256637168142|0.593|0.444|0.08159|27|8|-0.00015973409306743|0.025929411206078|63215|2022-02-24|-0.09367|2020-03-30|0.06989|2020-03-18 2024-03-24 18:52:32|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|90.932926998233|11|1.2810394572223|0.0315|1|1|0.03152|94.9|-0.0419|3|0.047266112089578|27|31.13|0.01164|0.04791|0.036631171350378|0.061874956691792|161.35475941008|183.01503569498|114.9188658533|0.548|0.387|0.06566|31|8|0.00037355897435897|0.026040912820513|107.5|2023-08-10|-0.16643|2020-03-20|0.19852|2023-07-04 2024-03-24 18:52:32|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.26441092914463|6|0.0054267238792157||0|0|-0.01818|0.27|-0.01609|3|-0.016087035287705|3|13.71|-0.00984|0.0178|0.016987549993604|0.020723637279365|162.78415781609|161.01155198772|146.73913598047|0.524|0.397|0.036|63|11|0.00062163406214039|0.011002370540852|0.31499999761581|2023-10-02|-0.0989|2020-03-26|0.08824|2021-06-03 2024-03-24 18:52:34|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-8466.0384404752|10|178.15734103547||0|0|-0.00499|8060|0.05526|78|0.055263157894737|78|31.17|0.02017|0.06542|0.061511873555285|0.053115064663409|203.71795409019|161.12760639526|26.718822515415|0.517|0.379|0.11068|29|7|-0.0010758269441402|0.035120591456736|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19 2024-03-24 18:52:35|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 2024-03-24 18:52:36|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.028469421594417|1|0.0013435263587128||0|0|0|0.033|-0.03095|5|-0.030949882059398|5|7.68|0.00567|0.09785|0.086796332534267|0.12137836323547|269.21410910041|285.21119231379|73.333330021972|0.548|0.387|0.07246|31|1|0.0011521848739496|0.013729243697479|0.10199999809265|2020-09-28|-0.25|2021-07-08|0.5|2023-06-08 2024-03-24 18:52:37|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-216.74575154404|4|4.1863549364545||0|0|-0.03448|210|0.14231|52|0.1423120126316|52|34.17|0.01881|0.03762|0.01636948258939|0.042369769316237|119.26815895134|139.51838092656|76.594809685616|0.467|0.3|0.05308|30|11|-0.00014177042801556|0.017602276264591|292.38000488281|2022-05-06|-0.13358|2020-03-06|0.09231|2020-03-24 2024-03-24 18:52:37|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.269936522532|27|0.0066455075106341||0|0|0.00966|10.25|-0.00995|7|-0.0099495362722777|7|21.47|0.00772|0.03254|0.018189858570007|0.019016670323189|147.32083545027|147.32083545027|86.134456542663|0.469|0.449|0.00818|49|0|-0.00011094619666048|0.00076404452690167|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11 2024-03-24 18:52:39|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|30.201943048736|35|0.29935244424466|0.1061|1|2|0.09541|31|0|11|0|11|27.19|0.02643|0.04351|0.035254340156555|0.042937412637274|195.6586580931|179.23412138604|170.32966318949|0.568|0.405|0.03709|37|12|0.00063108653846154|0.013624019230769|31.5|2024-03-07|-0.10615|2020-03-12|0.09155|2020-04-07 2024-03-24 18:52:40|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1089.1490997975|25|21.61696673417||0|0|-0.02363|1157|0.31887|77|0.0064705882352942|36|34.62|0.03975|0.07705|0.095656170724034|0.11456632967603|375.94299782849|273.32901004397|108.47247824489|0.586|0.379|0.08865|29|9|0.00039824902723735|0.030384503891051|2200|2023-07-07|-0.2239|2020-03-13|0.18277|2020-03-24 2024-03-24 18:52:41|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-54.233812478733|35|1.7301439725018||0|0|0.12545|48.8|0.08013|33|0.080133057431|33|35.5|-2.0E-5|0.03641|-0.017204658726093|0.0010902285763132|73.956881584674|99.851267810511|40.666666030884|0.571|0.429|0.06854|28|8|-0.00066122568093385|0.025529416342412|142|2021-10-04|-0.14414|2020-03-09|0.12154|2020-06-08 2024-03-24 18:52:42|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|121.18915772808|23|3.7702807573074|0.1665|1|2|0.13675|133|0.12214|84|0.048|32|34.69|0.0114|0.03246|-0.0038016832899625|0.0036124983823225|88.800002446379|99.135942388663|62.735849056604|0.552|0.345|0.07096|29|12|-0.00028043774319066|0.023776595330739|217|2020-01-14|-0.09023|2022-09-30|0.10078|2022-11-15 2024-03-24 18:52:43|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.15582378035939|9|0.0013920720214427|0.0667|1|1|0.06667|0.16|-0.0521|4|-0.052096255545269|4|9.89|-0.00485|0.01827|0.0043014987552852|0.012973524003477|109.03193953223|124.96092046384|130.08129431241|0.574|0.344|0.02695|61|8|0.00064284779050736|0.0083630769230769|0.19300000369549|2023-05-19|-0.07619|2020-07-15|0.1|2020-04-14 2024-03-24 18:52:45|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-30.781412926439|34|0.57420489037086||0|0|0.0101|29.4|-0.02623|19|-0.026229483182313|19|39.31|0.0037|0.02374|0.003225568108318|0.021994360142523|99.577789409505|121.46862484688|149.99999513431|0.577|0.423|0.06343|26|14|0.00049564928909953|0.02081254028436|32.200000762939|2024-01-12|-0.08333|2023-03-24|0.07917|2021-10-21 2024-03-24 18:52:46|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|200.45319786643|82|2.8489340445238||0|0|0.19429|209|-0.01031|38|-0.010309278350515|38|37.88|0.00363|0.03504|-0.024906528949855|-0.020052955545639|70.906348810651|82.45731896163|80.694980694981|0.52|0.36|0.06703|25|7|2.4708171206227E-6|0.023239678988327|270|2020-02-14|-0.18474|2020-03-06|0.26429|2020-03-25 2024-03-24 18:52:46|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-545.14606771083|20|12.629826665396||0|0|-0.10183|541|0.05686|51|0.056856223764775|51|33.63|-0.01542|0.01122|-0.0072703509866754|0.0011973087643212|85.87512983734|99.728044345724|117.38668295436|0.567|0.4|0.05677|30|10|0.00026985408560311|0.021071955252918|555|2024-01-23|-0.07999|2020-03-10|0.07896|2021-02-10 2024-03-24 18:52:47|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|608.38927224888|64|9.0832183253368||0|0|0.21063|638|-0.02885|31|-0.028846153846154|31|38.6|0.0042|0.02781|0.018538226382929|0.031732577754542|123.80213575576|133.09979418621|130.15201699984|0.6|0.44|0.05479|25|10|0.00035161478599222|0.018848871595331|665.69000244141|2021-05-18|-0.05263|2020-02-28|0.08462|2023-12-21 2024-03-24 18:52:48|DAILY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|23.032853557178|16|0.1351295738943|0.3214|1|2|0.28219|23.4|-0.06325|2|-0.063251148029668|2|18.23|-0.05696|0.00047|-0.0010590056099894|0.020345339349291|84.866597028534|111.24131288072|67.649608312533|0.486|0.257|0.11911|35|7|0.0063362787136294|0.03664954058193|40.5|2020-10-19|-0.78028|2022-02-28|2.77359|2022-07-15 2024-03-24 18:52:50|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|201.82017725265|20|5.3339463664408|0.1664|1|1|0.1664|216.95|0.21036|82|-0.057045635812292|33|43.61|0.08391|0.13493|0.11957928669755|0.25302238715371|295.00885499223|416.07524636683|450.38406725144|0.652|0.348|0.11641|23|11|0.0019199119373777|0.038530195694716|358.85998535156|2022-06-13|-0.10002|2021-03-08|0.10001|2021-08-04 2024-03-24 18:52:51|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|173.47589049083|23|6.2397333105154|0.1464|1|2|0.12314|183.14|-0.03779|19|-0.037789481325598|19|40|0.08361|0.11805|0.12773509057806|0.18244935951741|204.35056947803|216.01210243209|214.32417311914|0.56|0.4|0.11254|25|11|0.0011276516634051|0.038583630136986|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.1|2020-10-29 2024-03-24 18:52:52|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|38.739674663245|19|1.1734418552121||0|0|0.08724|42.25|0.0491|52|0.049100025990987|52|23.35|-0.04226|-0.01041|-0.031887648622465|-0.0079741826985124|40.500163289479|78.73472913066|109.51319379006|0.558|0.419|0.10581|43|17|0.0004199217221135|0.035199569471624|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09 2024-03-24 18:52:53|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|13.145991826064|28|0.40754657865797|-0.0785|1|1|-0.07847|13.27|-0.06316|20|-0.063155474209942|20|36.81|0.02701|0.06815|0.058934909751193|0.056693170446247|209.92850630049|157.01992905625|73.558757119252|0.63|0.407|0.1175|27|10|0.00010989226248776|0.037794955925563|55.630001068115|2021-07-01|-0.22932|2023-06-07|0.10955|2021-04-23 2024-03-24 18:52:54|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|15.447028280873|21|0.80599049674836|0.2723|1|2|0.21404|17.81|0.20011|48|0.30872728997648|43|37.11|0.05271|0.11897|0.15604897973892|0.22866620079372|573.44023633591|577.98882079965|300.33726781628|0.556|0.37|0.12954|27|6|0.0016637964774951|0.045572964774951|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17 2024-03-24 18:52:55|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|49.322674685649|28|0.76781110203733|0.0237|1|1|0.02366|50.62|-0.01934|29|-0.019344660063205|29|7.83|-0.31162|-0.17084|-0.2540870603487|-0.22751691835439|4.1398862683875E-8|0.0012482705804111|56.678983669968|0.551|0.339|0.2127|127|13|0.012396555772994|0.025310283757339|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05 2024-03-24 18:52:56|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|235.6933632616|27|9.03549077738||0|0|0.16481|261.5|-0.03847|10|-0.038473703814172|10|34.34|-0.0049|0.02992|0.0094381975908338|0.048561009711293|85.222300386492|128.45050755782|190.59767187797|0.552|0.379|0.12537|29|9|0.0010147651663405|0.0412235518591|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24 2024-03-24 18:52:57|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|41.582394086966|25|1.0578994516021|0.0455|1|2|0.02861|43.51|-0.02845|24|-0.060453230924659|6|34.41|-0.01689|0.01105|-0.02943114113662|-0.036698316622678|58.983158879608|68.164699683584|120.66000184282|0.586|0.345|0.10032|29|12|0.00041913894324853|0.034306428571429|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04 2024-03-24 18:52:58|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|27.636832135733|56|0.5801643404076|0.0756|1|1|0.07559|28.46|0.01079|53|0.010786997323539|53|50.89|0.03043|0.06181|0.064807453208587|0.069478371312919|145.4513170159|141.56672605301|94.020477879356|0.474|0.421|0.09018|19|7|0.00013671232876712|0.028499500978474|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05 2024-03-24 18:52:59|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|30.147303367215|27|0.66830879910073|-0.0111|1|1|-0.01111|31.15|0.00733|26|0.0073250211776799|26|38.52|0.03031|0.06668|0.055379903366635|0.062196385191969|130.50643903183|125.13356714654|55.624999318804|0.476|0.381|0.1045|21|7|-0.00034467065868264|0.032529077844311|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.14605|2021-01-04 2024-03-24 18:53:01|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|108.02471855391|21|7.1638084968369|0.1869|1|2|0.12367|111.58|0.19842|50|-0.053490900275303|15|37.11|0.05654|0.09464|0.11357977864077|0.16750769382572|367.48460188502|370.35622493394|362.62593490765|0.556|0.37|0.15398|27|9|0.0018545890410959|0.051783160469667|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30 2024-03-24 18:53:02|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.3229064865115|55|0.13571910310955||0|0|0.07452|4.47|-0.03016|27|-0.030161988313041|27|33.34|-0.00076|0.02462|-0.011742319409688|-0.010072497542267|75.088327310178|86.390216674773|97.811807927496|0.517|0.379|0.10523|29|9|0.00031864838393732|0.033805866797258|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.1004|2020-02-06 2024-03-24 18:53:03|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|14.912159850747|27|0.63928034221108|0.377|1|1|0.37698|17.35|0.07692|22|-0.069529683194205|8|26.92|0.01818|0.062|0.087712981874106|0.13170355187462|186.53479882508|197.03723539953|187.77057155024|0.568|0.378|0.11343|37|15|0.0010861741682975|0.038414187866928|33.400001525879|2020-08-10|-0.1|2020-08-11|0.10048|2020-07-10 2024-03-24 18:53:04|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|4.6344067447064|19|0.21917800329097||0|0|0.06288|5.24|0.18536|57|-0.011202032356521|30|40.16|0.01252|0.04246|0.036928729309203|0.03372756719173|143.54207566324|127.86992469648|51.625634851389|0.6|0.36|0.12036|25|11|-0.00024337573385519|0.040288796477495|14.999994277954|2020-07-09|-0.10013|2023-07-03|0.10055|2023-03-31 2024-03-24 18:53:05|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.9094170892273|14|0.26267487513915|0.0535|1|1|0.05345|9.46|0.23574|132|-0.034175337061165|42|40.36|0.02028|0.05816|-0.010650148263783|0.0057091715716891|77.096868693817|96.458593550145|45.371701990732|0.48|0.28|0.11427|25|10|-0.00048423679060665|0.033605459882583|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01 2024-03-24 18:53:07|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.3256243334396|21|0.27531279724289|0.0832|1|2|0.07399|9|-0.10316|6|-0.10315533109744|6|30.33|-0.02746|0.00599|0.01809353538638|0.033406791020638|121.35179667138|131.94145880242|88.669954071419|0.576|0.333|0.09521|33|12|0.00014209598432909|0.029834260528893|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30 2024-03-24 18:53:08|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-21.037243371465|12|0.68158008495117||0|0|-0.00699|18.73|-0.17553|11|-0.17553187846706|11|33.7|-0.00543|0.04151|0.041683331403811|0.068180427341111|150.2652910771|179.09967561977|141.67926750312|0.7|0.467|0.1521|30|14|0.00085796477495108|0.046729794520548|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10018|2020-04-24 2024-03-24 18:53:09|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|18.320676103938|28|0.65454087112811|-0.0073|1|1|-0.00731|19.01|-0.0002|35|-0.00020011314709656|35|36.85|0.02699|0.08966|0.045103680921477|0.056165968651012|152.0140148334|161.74742976022|85.274210585667|0.556|0.481|0.14458|27|11|0.0003777397260274|0.043792886497065|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20 2024-03-24 18:53:10|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-3.1011049590419|29|0.080368314912249||0|0|-0.05204|2.83|-0.12662|7|-0.1266233364111|7|35.5|0.01827|0.04604|0.0095405454559048|0.011668447824571|105.49928845823|104.50818633508|36.375319375162|0.536|0.321|0.10118|28|11|-0.00074152641878669|0.031071917808219|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10079|2022-11-29 2024-03-24 18:53:11|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|12.877478709171|26|0.34318066498188|-0.039|1|1|-0.03905|13.29|0.0067|33|0.0066977437144873|33|31.16|-0.04252|-0.00209|-0.042554434956842|-0.021131198232822|40.923640008353|75.487688974685|82.138440736628|0.594|0.375|0.11692|32|13|0.0001629843444227|0.036260636007828|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25 2024-03-24 18:53:13|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.8834457929926|26|0.19051964752682||0|0|0.00762|5.29|-0.08932|10|-0.089324686409455|10|27.69|-0.04136|0.01321|-0.016216267355489|-0.004088525265983|68.587081036473|87.277150329584|96.532845683227|0.472|0.361|0.13188|36|8|0.00040004892367906|0.039510802348337|12.770000457764|2020-08-19|-0.1|2020-01-23|0.10036|2020-01-03 2024-03-24 18:53:14|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-64.439988070222|49|2.0523511261871|0.095|-1|1|0.09498|59.84|-0.05235|6|-0.052352329027628|6|44.27|0.14049|0.19419|0.23459717565644|0.32793396993499|808.65365109693|761.97833548454|165.62413059378|0.591|0.409|0.12484|22|9|0.0010178082191781|0.043567534246575|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.10008|2020-06-29 2024-03-24 18:53:15|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|12.884441903093|27|0.35404145757074|-0.0037|1|2|-0.05626|13.42|-0.0071|32|-0.0071013336541386|32|39.84|0.00901|0.05544|0.015046445434743|0.03526886398075|88.661057205742|106.31494694877|50.641509721864|0.68|0.44|0.10017|25|9|-0.00034904109589041|0.034096829745597|56.240001678467|2020-09-03|-0.24206|2023-06-16|0.10011|2020-03-24 2024-03-24 18:53:15|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|27.484571117145|27|0.94180944959927|0.1837|1|2|0.13835|30.28|-0.01727|49|-0.017272451737012|49|28.46|-0.03955|-0.01034|-0.033032292174236|0.0032662806292135|43.974560363139|98.175340456731|125.43496873339|0.6|0.286|0.09318|35|15|0.00045681017612524|0.031067729941292|33.279998779297|2023-05-29|-0.08762|2021-05-24|0.1|2022-12-23 2024-03-24 18:53:16|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.5485603606574|20|0.037798342055348|0.0166|1|2|-0.02976|1.63|-0.04412|37|-0.044117605809933|37|42.87|0.04766|0.07709|0.020535299850901|0.0054014615028229|114.05081108314|99.251811325197|15.886939170266|0.391|0.261|0.07338|23|6|-0.0016130149253731|0.025430278606965|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29 2024-03-24 18:53:18|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|11.905004751025|22|0.66849844117814|0.3194|1|1|0.31935|13.84|0.94927|113|0.94926993978004|113|40.04|0.03435|0.07739|0.056038142125768|0.051135509803987|158.47143764359|128.48961680986|74.129620225128|0.56|0.44|0.10763|25|11|6.2710371819961E-5|0.036918033268102|23.60000038147|2020-07-21|-0.10032|2023-12-25|0.10056|2022-03-11 2024-03-24 18:53:19|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.0254414983767|27|0.17233079858543|-0.0188|1|1|-0.0188|5.22|0.12211|39|-0.048345044694694|52|43.3|0.02939|0.07254|0.0069713166402088|0.00057348975313617|90.834291814233|86.680198664679|34.916387001936|0.652|0.391|0.12091|23|11|-0.00066388454011742|0.037875763209393|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.10039|2022-12-27 2024-03-24 18:53:20|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|42.466250575261|27|1.6405168503798|0.0825|1|2|0.02447|44.37|0.20532|37|-0.10494333147809|33|32.13|0.01089|0.05259|0.029405268802556|0.035490818858534|126.820645442|120.51207077858|67.217084526546|0.581|0.387|0.13635|31|14|8.2886497064579E-5|0.043725851272016|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.13479|2021-09-03 2024-03-24 18:53:21|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|23.177358611625|34|0.56054392664176||0|0|0.09667|24.05|-0.05064|13|-0.050643540307929|13|39.56|0.01445|0.05538|0.03368914283663|0.053025007437919|145.03282615225|146.13704686167|69.669753528788|0.52|0.32|0.10495|25|7|-3.9178082191781E-5|0.035996956947162|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25 2024-03-24 18:53:22|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|32.235598793895|27|0.97788786407006||0|0|-0.04755|33.45|0.00566|36|0.050800627863424|36|32.13|-0.05331|-0.01255|-0.021763048849643|-0.030244866672477|63.605523282139|69.463019905134|99.199286927671|0.548|0.355|0.12931|31|11|0.00034066536203523|0.039836839530333|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09 2024-03-24 18:53:24|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|14.343601302113|27|0.25252159326941|-0.0159|1|2|-0.04011|14.6|0.02688|20|0.026878350895038|20|34.34|-0.01772|0.00532|-0.01155281421673|0.0067366697884512|85.477124906156|105.29361333154|85.932905109797|0.414|0.31|0.07329|29|8|-2.2788649706458E-5|0.020525782778865|19.89999961853|2021-09-14|-0.0992|2020-02-03|0.10029|2020-07-06 2024-03-24 18:53:25|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|16.237544662177|27|0.41827686357495|0.0182|1|2|-0.01879|16.71|-0.0376|59|-0.037603862902813|59|47.43|-0.00857|0.04203|0.0092412738049893|0.040865700634987|96.653116264578|128.6460253393|103.59578396704|0.619|0.429|0.10092|21|9|0.00032191780821918|0.032376575342466|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08 2024-03-24 18:53:26|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.4946695218196|4|0.071776838775805|0.0346|1|1|0.03462|2.69|-0.06122|35|-0.038559379905403|41|30.82|0.00762|0.03879|0.0003531155144507|0.014414249396211|84.910039342443|108.20793820239|16.175587450219|0.455|0.273|0.12411|33|12|-0.0013284411764706|0.039463931372549|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22 2024-03-24 18:53:27|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|15.093393254228|27|0.45698206187869|0.024|1|2|-0.02042|16.31|-0.07705|30|-0.077046575329605|30|36.89|-0.00236|0.02217|-0.014720537869575|-0.011599252996854|79.120574668526|85.265270110248|66.462913029569|0.481|0.407|0.10655|27|11|-0.0001425831702544|0.033373003913894|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10026|2021-09-27 2024-03-24 18:53:28|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|6.8077636364127|21|0.3036709128909||0|0|0.09431|7.89|0.26429|54|-0.022011756146865|19|30.36|-0.02378|0.00438|-0.022593607139551|-0.056031992870745|64.521042796971|61.443081099718|47.702535851003|0.424|0.242|0.12149|33|11|-0.0003416927592955|0.036604285714286|22.60000038147|2020-07-10|-0.09989|2020-02-28|0.10038|2021-11-12 2024-03-24 18:53:30|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|53.249992405321|28|1.4912462954091|0.0017|1|1|0.00166|54.4|-0.0763|11|0.044925472078556|60|39.8|-0.00312|0.02404|0.015139427808406|0.015167458139306|116.71843044389|109.964247808|69.84208749796|0.68|0.36|0.09212|25|16|-0.00014676125244618|0.031395097847358|88.800003051758|2020-07-24|-0.10223|2023-05-26|0.10007|2021-10-22 2024-03-24 18:53:31|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|50.12709486902|83|1.5026964568862|0.193|1|2|0.14776|54.53|-0.02062|24|-0.058200825623058|8|26.86|-0.0482|-0.01058|-0.032200036381552|-0.00067616433678137|50.558517788497|94.39775280493|173.27613590432|0.486|0.2|0.09874|35|13|0.00085114481409002|0.035210078277887|68.959999084473|2023-05-08|-0.10005|2022-02-11|0.1001|2022-11-14 2024-03-24 18:53:32|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.607991646315|27|0.23710261863908|0.0623|1|2|0.03196|9.04|-0.02918|28|-0.029184566695395|28|30.18|-0.03461|-0.00638|-0.027014740016662|-0.014686054746853|45.16432042644|77.221326347796|135.93984710091|0.727|0.424|0.10686|33|17|0.00055617416829746|0.033523395303327|14.479999542236|2023-04-14|-0.09984|2020-02-03|0.10036|2023-02-02 2024-03-24 18:53:33|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|17.796146550625|26|0.7358414686119||0|0|0.02255|18.59|0.20018|42|-0.025717976143671|26|25.56|-0.03259|0.00157|-0.022824479972785|0.0066010032573417|54.927256998172|102.64166638311|35.79818995444|0.513|0.308|0.12533|39|15|-0.00058486301369863|0.040140459882583|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01 2024-03-24 18:53:34|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|36.53207592968|28|0.8211515273538|0.0362|1|2|0.01346|37.65|-0.09072|11|-0.035805598663049|13|30.15|-0.03887|-0.00736|0.0040365293771851|0.0038727418051328|99.956568321731|98.946873658905|111.98692064851|0.636|0.394|0.09526|33|14|0.00035978473581213|0.031789686888454|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21 2024-03-24 18:53:36|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|56.396859886435|34|1.7211732160534|0.139|1|2|0.09584|60.37|-0.12314|12|-0.054243906746171|42|34.1|-0.01696|0.01236|-0.017984153032867|0.022512985718367|67.736249186349|112.82937731622|169.86493353046|0.517|0.31|0.1114|29|12|0.00081109589041096|0.033718258317025|62|2024-02-08|-0.09991|2020-02-03|0.10015|2021-02-01 2024-03-24 18:53:37|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|20.117117904166|24|0.46407529000733||0|0|-0.02299|20.82|0.00539|18|0.0053926271199287|18|34.45|0.08355|0.12462|0.1781745497388|0.23636787835025|424.44623736547|506.84568504636|171.92403208157|0.379|0.31|0.12293|29|6|0.0011264187866928|0.040563483365949|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16 2024-03-24 18:53:38|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.4234728856929|27|0.20861436170179|-0.0096|1|2|-0.07051|8.7|0.0974|42|-0.024600652964021|30|36.89|0.00649|0.04367|-0.01022358537619|-0.015255577246651|77.29218118523|79.758005899465|66.61561661359|0.593|0.407|0.10767|27|11|-0.00011837573385519|0.03363813111546|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.1001|2020-11-05 2024-03-24 18:53:39|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|10.130774005827|27|0.271267847843|0.0498|1|2|0.01931|10.56|-0.12414|12|-0.12413786429186|12|32.13|-0.02812|0.00801|-0.010134739458898|-0.025190634433339|75.68683212171|67.805674882814|59.012684065509|0.484|0.387|0.11048|31|13|-0.00019645792563601|0.036626643835616|23.040000915527|2021-03-02|-0.1129|2021-04-13|0.11024|2022-11-01 2024-03-24 18:53:40|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.883439867381|19|0.16515685570981|-0.0771|1|1|-0.07714|3.23|-0.16745|4|-0.16745279199417|4|37.19|0.00951|0.06334|-0.049010625420013|-0.057335717304001|45.81577815029|49.622541644243|17.679255271726|0.519|0.407|0.14401|27|8|-0.0011500587084149|0.04565415851272|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10123|2022-10-14 2024-03-24 18:53:42|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|10.866205625158|26|0.25768705378143|0.0028|1|2|-0.01318|11.23|-0.02708|16|-0.027082511019751|16|36.93|0.00766|0.0268|-0.0096102463901041|-0.0067380448349979|73.872177882831|86.233881764069|44.919998168945|0.63|0.407|0.10925|27|13|-0.00048716242661448|0.034026213307241|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.10003|2021-05-12 2024-03-24 18:53:43|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|15.193426134714|27|0.47032472841525|-0.0418|1|2|-0.06486|15.57|0.01479|61|-0.07700709385791|5|34.34|-0.0126|0.02279|-0.024683891473744|-0.001620134893025|53.234084052709|87.472992743337|72.723025715977|0.655|0.414|0.128|29|14|6.9637964774951E-5|0.03946095890411|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20 2024-03-24 18:53:44|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|31.441289062867|41|0.73011328113999|0.1356|1|1|0.13559|33.5|-0.09259|5|-0.060869565217391|15|39.4|-0.02241|0.02974|0.0039359405191739|0.027246834440503|97.599281831992|125.94013099427|94.414022494253|0.72|0.44|0.10086|25|12|0.00026909268292683|0.033236087804878|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-03-24 18:53:45|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.63020464482486|83|0.014584862694802||0|0|0.07813|0.59|-0.07246|19|-0.072463785643025|19|24.93|-0.14124|0.22938|-0.053717128887316|0.033379615135252|13.6377891985|133.69941580494|3.7103267712657E-13|0.475|0.3|0.14945|40|14|-0.021843466172382|0.025836339202966|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07 2024-03-24 18:53:46|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|30.275511945727|71|0.67088058470511|0.1112|1|1|0.11123|30.57|-0.02649|53|0.018951248814649|25|25.69|-0.00054|0.01739|0.010264353957528|0.018195444617801|115.48709709104|123.68738954091|90.195141450625|0.564|0.41|0.0552|39|15|4.3432835820896E-5|0.01905588619403|32|2024-03-13|-0.08804|2020-03-12|0.11879|2020-05-27 2024-03-24 18:53:48|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.1568581105637|29|0.024228022312265||0|0|-0.01802|1.13|-0.07895|11|-0.078947398691194|11|52.7|0.01597|0.03494|0.028013219381786|0.034386264109404|122.71059009106|122.47143204259|97.186481198896|0.5|0.4|0.06355|20|7|0.00011309611829945|0.021539870609982|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24 2024-03-24 18:53:49|DAILY|11087|1096344|/equities/arvida|NZX50|0.98685341216788|13|0.026048861815976|0.0392|1|1|0.03922|1.06|0.05769|34|0.057692369413095|34|36.93|0.02202|0.05208|0.017882824532216|0.027490478917009|128.09953167363|135.29532944296|35.506784983656|0.552|0.414|0.06951|29|10|-0.00078783010156971|0.022025180055402|2.1400001049042|2021-10-15|-0.09804|2020-03-23|0.13043|2023-12-14 2024-03-24 18:53:50|DAILY|11088|43240|/equities/chorus|NZX50|-8.1998917315151|5|0.17142874442143||0|0|-0.01046|7.73|0.01713|90|0.017131342192502|90|38.46|-0.01784|0.00892|-0.0010491396976978|0.0055011962970687|96.809388253435|106.03777894844|140.27828843819|0.607|0.464|0.06344|28|11|0.00042235892691952|0.020399259944496|9.3900003433228|2020-09-17|-0.08062|2020-07-10|0.12402|2021-08-19 2024-03-24 18:53:51|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.0233997536548|49|0.13886676785522|0.0344|1|1|0.03444|8.41|-0.00795|83|-0.0079470752451544|83|44.91|0.01236|0.03558|-0.010051683129038|0.0086264471476392|87.486664538798|103.47018803619|137.05443948656|0.478|0.261|0.0675|23|11|0.00041678075855689|0.021523385753932|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07 2024-03-24 18:53:52|DAILY|11090|43248|/equities/ebos-group|NZX50|35.201445299642|37|0.76841828384651||0|0|-0.05016|35.6|-0.02071|12|-0.020705311647858|12|31.61|-0.02158|-0.0017|0.0013305450262119|0.0099850018869641|97.631613025278|110.99523958893|184.99101238288|0.636|0.424|0.0617|33|12|0.00068666357738647|0.020507914735867|46.75|2023-04-03|-0.09841|2023-06-06|0.07984|2022-11-11 2024-03-24 18:53:54|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.8502238211986|19|0.11764980550607|0.0402|1|1|0.0402|4.14|-0.09631|3|-0.096311527870252|3|36.69|0.02498|0.05145|0.063472008420949|0.047945314707149|193.36449318706|134.41930047583|98.488258480362|0.483|0.345|0.072|29|12|0.00017011090573013|0.025195804066543|7.9899997711182|2021-06-09|-0.125|2024-02-14|0.15333|2020-11-10 2024-03-24 18:53:55|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.5029778542906|10|0.058106658971623|0.0442|1|2|0.01944|3.67|-0.07463|26|0.0841423940729|37|28.89|-0.0072|0.02352|-0.0079576565748381|0.0039827150610401|83.051487604733|103.24155289983|88.413753542144|0.541|0.351|0.04708|37|12|1.048237476809E-6|0.0152753432282|5.1500000953674|2021-03-05|-0.13212|2023-08-14|0.08525|2023-03-16 2024-03-24 18:53:56|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|8.320045158624|22|0.16358524092834||0|0|-0.01506|8.5|-0.0047|52|-0.0047008694139957|52|42.4|0.017|0.03957|0.037844697784808|0.05444022183363|132.95412562629|141.54572303683|102.43520150056|0.52|0.4|0.05907|25|6|0.00018154486586494|0.019468825161887|13.85000038147|2021-07-06|-0.1871|2020-03-16|0.1131|2020-03-17 2024-03-24 18:53:57|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.5449801900889|20|0.043326703008872||0|0|0.03239|2.39|0.01539|58|0.015391588125316|58|44.33|0.00522|0.02151|0.0037657922483895|-0.0082310540017743|103.05428606649|90.722087033224|80.211476541764|0.542|0.417|0.0652|24|10|-7.8725761772853E-5|0.019489778393352|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24 2024-03-24 18:53:58|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.1213664966334|13|0.038483428603362||0|0|-0.0177|2.22|0.00463|103|0.0046296250305076|103|56.37|-0.00177|0.01949|0.0051092503022097|-0.025703260160216|100.7385644158|92.305409674307|170.7967314309|0.263|0.158|0.06458|19|4|0.00059246537396122|0.019915614035088|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20 2024-03-24 18:54:00|DAILY|11096|43257|/equities/heartland-nz|NZX50|-1.2846666247154|43|0.048222213006848||0|0|0.18841|1.12|-0.10119|27|-0.10119045380494|27|40.04|0.02166|0.04222|0.023186849148586|0.032844428618859|137.69218955636|138.05487061826|59.495790162713|0.654|0.462|0.07266|26|13|-0.00031400738688827|0.023650480147738|2.5899999141693|2022-01-04|-0.1157|2020-03-17|0.10753|2020-04-07 2024-03-24 18:54:01|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|-10.725270407467|28|0.15205205014927||0|0|-0.03307|10.62|-0.00303|16|-0.0030310163079569|16|31.06|-0.00491|0.01059|-0.0038000946446688|0.0098240623655505|89.328623146736|107.1051216577|246.16803141568|0.529|0.324|0.05681|34|12|0.00094928901200369|0.018278319482918|10.989999771118|2024-01-29|-0.08406|2020-03-23|0.19243|2020-12-09 2024-03-24 18:54:02|DAILY|11098|1096367|/equities/investore-property|NZX50|1.0695386342437|6|0.024930516699253|-0.0435|1|1|-0.04348|1.1|-0.0813|5|-0.081300831131032|5|39.78|0.00625|0.02571|0.024657814135041|0.016807034955669|125.43098373155|107.32255235145|72.530325557812|0.444|0.296|0.05546|27|8|-0.00019122335495829|0.016672632066728|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09333|2020-03-27 2024-03-24 18:54:03|DAILY|11099|43262|/equities/kathmandu|NZX50|-0.57755230191563|92|0.023109698717664|0.325|-1|1|0.325|0.54|0.16981|72|-0.018518610500989|53|41.25|0.00649|0.07879|0.053028237242071|0.034508952379007|146.50740019182|117.01990913421|0.22151121128502|0.333|0.208|0.1028|24|8|-0.0042869195189639|0.031679324699352|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06 2024-03-24 18:54:04|DAILY|11100|43265|/equities/kiwi-income|NZX50|-0.87177233113831|34|0.015536566491149||0|0|0.02381|0.82|0.00651|60|0.0065117182780741|60|52.5|0.01217|0.03455|0.022883789760216|0.0047283552833388|120.71024185777|102.32831447719|88.769405997247|0.45|0.35|0.05868|20|6|2.1274238227147E-5|0.020174127423823|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24 2024-03-24 18:54:06|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-69.760159322855|25|1.0658975676738|-0.0071|-1|1|-0.00712|69.29|0.13836|77|0.13836331533862|77|29.42|0.01138|0.03244|0.042593298375747|0.073667318724428|184.6389338212|209.35571043331|193.75711880481|0.5|0.333|0.06124|36|11|0.00077317636195752|0.019121837488458|99.779998779297|2021-09-01|-0.08271|2020-03-16|0.23705|2020-03-24 2024-03-24 18:54:07|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-2.4289412146184|8|0.049647081076199||0|0|0.02979|2.28|-0.0748|43|-0.07480317325747|43|35.8|-0.03208|-0.00561|-0.025198140377338|-0.013712739592174|74.496026246536|88.515836826442|95.795848860485|0.367|0.267|0.06673|30|8|0.00013986123959297|0.020679583718779|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17 2024-03-24 18:54:08|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|-1.0560048775138|43|0.019463174680379|0.0385|-1|1|0.03846|1|-0.03704|30|-0.037037110623009|30|47.27|0.02127|0.04131|0.029660229433602|0.015877528253368|121.70013900826|107.03823022349|37.004645967457|0.364|0.273|0.06342|22|6|-0.00078572088724584|0.021096811460259|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07 2024-03-24 18:54:09|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.64570206291693|48|0.022084043193715|0.1127|-1|1|0.11268|0.63|-0.01351|116|0.012998742506229|44|34.53|0.0092|0.03056|-0.0081816925254886|0.0038347621919887|81.134739199093|97.787002033717|73.913517024803|0.533|0.3|0.08403|30|10|-4.4736842105263E-5|0.027854958448753|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.175|2020-03-24 2024-03-24 18:54:10|DAILY|11105|43287|/equities/pacific-edge|NZX50|-0.093221693350382|52|0.0025738971476774||0|0|0.15|0.085|0.02859|11|0.028592948158598|11|28.64|-0.02136|0.14282|0.098043320122905|0.20593225666229|33.20025746128|218.71078649933|102.21103283167|0.583|0.417|0.13288|36|10|0.002074426987061|0.043762199630314|1.5900000333786|2021-09-27|-0.55357|2023-06-07|1.10526|2023-07-06 2024-03-24 18:54:12|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-5.4228236571022|55|0.089296314755982|0.0335|-1|1|0.03352|5.19|0.04042|23|0.053383970952474|35|39.54|-0.00989|0.00431|-0.0010416301193281|-0.0016912835874952|96.022625829128|97.111795829093|114.84518331712|0.577|0.269|0.05708|26|13|0.00023350277264325|0.017850905730129|8.1400003433228|2020-06-22|-0.07871|2020-03-23|0.09918|2020-06-19 2024-03-24 18:54:13|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.2251474216338|46|0.017549155644434|0.0367|-1|1|0.03673|1.18|-0.08571|28|-0.085714299616246|28|43.21|-0.0187|-0.00469|-0.026787389810139|-0.036412145539909|73.3675827995|79.78196650819|97.632399267745|0.458|0.25|0.06462|24|12|8.7707948243992E-5|0.021027421441775|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26 2024-03-24 18:54:14|DAILY|11108|43293|/equities/prop-industrie|NZX50|2.1811252016081|6|0.033806315894405|-0.0131|1|1|-0.0131|2.26|-0.04545|19|-0.0045248824844523|45|39.85|0.00181|0.01477|0.010464363275734|0.030014844238508|111.26544184705|120.78372492035|103.95360465922|0.519|0.259|0.04744|27|10|0.00012406105457909|0.014077012025902|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26 2024-03-24 18:54:16|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 2024-03-24 18:54:16|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|3.1798434329322|4|0.095546970597174|0.0164|1|2|-0.00875|3.4|0.10909|29|0.024516252790322|29|46.83|0.0489|0.0797|0.036121072524947|0.047092061717953|143.80768368834|143.68292001553|27.82755360356|0.522|0.391|0.08494|23|7|-0.00094641666666667|0.023811768518518|16.25|2021-08-02|-0.13102|2020-03-23|0.12923|2020-03-24 2024-03-24 18:54:19|DAILY|11111|43301|/equities/sanford|NZX50|-3.9536441170187|24|0.046458520849807||0|0|0.01295|3.81|-0.04926|17|-0.04926109618287|17|21.14|-0.02223|-0.00031|-0.010928845191605|-0.011387008510955|77.452168767792|83.485166251967|49.752190921729|0.44|0.3|0.04347|50|12|-0.00049298148148148|0.014927944444444|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01 2024-03-24 18:54:20|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.0518731792807|4|0.087594209073921|-0.0023|1|2|-0.04154|3.23|-0.02121|51|0.064516146398855|46|27.69|-0.00877|0.01203|-0.0069066569513677|-0.0085350949671835|78.453524188233|83.15781467044|78.441693497234|0.667|0.436|0.06454|39|18|-3.7257617728532E-5|0.019955106186519|5.8899998664856|2021-12-14|-0.08267|2020-03-23|0.11326|2020-03-25 2024-03-24 18:54:21|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-4.0066348329351|14|0.094341381002936|0.0379|-1|1|0.03788|3.81|-0.06161|23|-0.061611318713566|23|31.32|0.07047|0.10787|0.14267588256571|0.13503592817325|684.76606574617|455.99640437366|138.32663707309|0.529|0.441|0.10359|34|11|0.00088386827458256|0.031422643784787|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26 2024-03-24 18:54:22|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|-4.3848882425846|73|0.099177179791395|0.1168|-1|1|0.1168|4.31|0.12903|84|0.12902910996913|84|33.67|0.02092|0.04436|0.074379810548299|0.098489498960467|268.81510863021|269.04902293778|339.93291639334|0.533|0.4|0.07072|30|9|0.0013359519408503|0.022183123844732|6.5|2021-11-11|-0.12727|2020-03-23|0.23571|2020-03-26 2024-03-24 18:54:23|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|-2.8131270850666|11|0.051396379465963||0|0|-0.02963|2.78|-0.03915|32|-0.039145870937995|32|26.6|-1.08877|0.16799|-0.079392302485248|-0.08633840688|0.49270180505254|0.93934469223293|2.1971659264514E+51|0.55|0.35|0.17248|40|9|0.41915518621974|0.02891343575419|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07 2024-03-24 18:54:25|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-2.0196302005814|27|0.050570834195781||0|0|-0.01523|2|0.04233|54|0.042328065354946|54|37.71|-0.00156|0.03119|-0.031586959645357|-0.024638411752187|62.270053883122|76.832408059684|87.663641651754|0.5|0.357|0.08485|28|10|0.00012878003696858|0.026952652495379|4.1500000953674|2020-01-16|-0.20101|2020-03-19|0.12308|2020-03-24 2024-03-24 18:54:26|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-5.0740055122808|28|0.083001821532359||0|0|0.0642|4.81|0.03213|87|0.032128483293034|87|37.71|-0.01763|-0.00492|-0.015095456674809|-0.012696777031101|75.030551244471|87.095486909133|99.210179757269|0.643|0.357|0.05371|28|16|6.8060941828255E-5|0.016918208679594|5.5|2022-09-12|-0.06838|2020-03-12|0.0733|2020-03-26 2024-03-24 18:54:27|DAILY|11118|43246|/equities/dnz-property|NZX50|-1.3517231263203|45|0.025574383387371||0|0|0.05882|1.28|0|27|0|27|39.81|0.01526|0.03262|-0.0036725426800631|-0.00048260538471662|93.859283444876|98.118616950473|71.323133613595|0.423|0.308|0.0605|26|9|-0.00016052826691381|0.020672455977757|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24 2024-03-24 18:54:28|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|10.673068970066|71|0.15036843934469|0.138|1|2|0.10396|11.15|-0.0161|91|0.16718674330872|59|44.04|0.0646|0.08765|0.077430070277226|0.12815779640024|240.68748934512|234.95931144883|177.59714304244|0.739|0.435|0.06763|23|11|0.0007008864265928|0.021900397045245|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24 2024-03-24 18:54:29|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.81234148891452|108|0.032332200636013||0|0|0.42857|0.72|0.175|46|-0.018895809564655|33|40.5|0.03136|0.07054|0.00015892552346777|-0.009727575850023|95.093006789313|90.793279830334|7.8259432106609|0.458|0.292|0.08749|24|7|-0.0020045227062095|0.030246051899907|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.16875|2023-06-06 2024-03-24 18:54:31|DAILY|11121|1096407|/equities/tourism|NZX50|-3.3898639817837|46|0.086621328850692||0|0|0.15|3.06|0.02473|34|0.017593734064896|14|34.47|0.00406|0.03921|-0.0036414371428011|0.054904005215483|80.831862791773|170.07353021262|351.69623058215|0.667|0.367|0.10122|30|16|0.0017000092678406|0.030455968489342|4.3400001525879|2023-05-02|-0.30682|2020-03-23|0.47541|2020-03-24 2024-03-24 18:54:32|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|4.220446527055|6|0.066517849746305|0.0327|1|1|0.03271|4.42|0|36|-0.023297823199458|12|20.3|-0.01209|0.00943|-0.019093705682912|-0.019674095696311|59.39281030659|67.639266732213|4.3839318818209|0.491|0.358|0.05111|53|19|-0.0026732654949121|0.015882673450509|9.0200004577637|2021-02-08|-0.12885|2020-03-23|0.13241|2020-03-25 2024-03-24 18:54:33|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|3.71507348135|76|0.076698805301948|0.0132|1|1|0.01316|3.85|-0.03771|99|-0.037713177237812|99|47.95|-0.00113|0.01337|-0.018595022109172|-0.018958119429173|78.267892306528|84.399151782111|136.07767427591|0.571|0.381|0.05265|21|11|0.00036961182994455|0.016367670979667|4.8200001716614|2022-08-11|-0.05158|2020-03-27|0.07055|2020-03-26 2024-03-24 18:54:34|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.8169733300768|38|0.051908015758903||0|0|0.17073|1.92|0.17544|59|0.22142861947721|68|33.52|0.02671|0.06044|0.037491168029109|0.049613301331462|157.48400613274|158.68412236809|79.375102275642|0.548|0.387|0.1078|31|11|0.00036564126394052|0.036509302973978|3.5849530696869|2020-01-24|-0.26775|2020-03-23|0.21341|2020-06-03 2024-03-24 18:54:35|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.0645246166285|6|0.035428367481634||0|0|-0.01591|2.165|-0.03981|5|0.021531137866977|51|32.58|-0.0081|0.00676|0.012270686360418|-0.0050202266667922|121.58645277172|93.517569666169|68.258743363127|0.576|0.333|0.05231|33|16|-0.00025619444444444|0.017035287037037|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25 2024-03-24 18:54:38|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|27.554554516265|52|0.74317050329778||0|0|0.114|27.85|0.00458|16|0.0045833587646482|16|25.12|-0.017|0.00802|0.003289995968445|0.012649695832203|98.568654649191|110.93163617315|123.14386785347|0.463|0.341|0.05436|41|10|0.00033718778908418|0.019262321924144|29.610000610352|2024-03-08|-0.09314|2020-03-12|0.10925|2020-05-27 2024-03-24 18:54:39|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 2024-03-24 18:54:40|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.63146747520587|30|0.025489156017771||0|0|0.44554|0.56|0.08472|13|0.084724249067427|13|13.41|-0.0143|0.02439|0.00093827553110147|-0.0016330355459649|94.347950180703|89.382409180747|28.077345083585|0.5|0.397|0.03935|68|8|-0.0010051540913921|0.012881211477152|2.1600000858307|2022-05-24|-0.2|2020-03-23|0.21|2020-03-27 2024-03-24 18:54:41|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 2024-03-24 18:54:41|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-3.0340816613814|28|0.063724542760284||0|0|0.18283|2.95|0.0588|19|0.058798511249129|19|20.13|-0.01703|0.02636|0.0084085487088052|0.01385558179632|115.02364145216|128.97693666793|82.107659828171|0.481|0.442|0.05051|52|5|1.9040968342644E-5|0.017536312849162|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23 2024-03-24 18:54:43|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.74092216966746|11|0.0088485247935551||0|0|-0.0625|0.75|-0.04928|10|-0.049283943549228|10|10.78|-0.03379|0.01344|-0.018452514076217|-0.012922087993812|46.617114526048|65.798537462785|20.350143526409|0.433|0.333|0.04481|90|7|-0.0011450816326531|0.015899714285714|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08 2024-03-24 18:54:44|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|0.14747365049944|5|0.0030357101658317||0|0|-0.0566|0.15|0.03636|25|0.019317430416714|3|23.64|-0.02293|0.0128|-0.019388238476845|-0.010995322414544|49.598743349998|70.538315697288|74.678376425648|0.578|0.356|0.07366|45|16|8.7715355805244E-5|0.023553127340824|0.33500000834465|2021-07-16|-0.09091|2021-07-20|0.23256|2021-06-30 2024-03-24 18:54:45|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 2024-03-24 18:54:46|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.0030301979278001|24|1.0065967240041E-5||0|0|0|0.003|-0.05576|23|-0.055763566081181|23|23.28|0.04444|0.4406|0.0037809731183908|-0.0050640846103514|80.541783551916|68.629129845965|22.758487402931|0.513|0.462|0.14441|39|5|0.0011809559613319|0.023054973147154|0.09499999880791|2020-07-22|-0.52747|2020-07-24|0.84615|2020-08-18 2024-03-24 18:54:47|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.014971816352282|12|0.00051901376965731|-0.0689|1|2|-0.11765|0.015|-0.01181|6|-0.011810907636265|6|26.07|-0.05846|-0.00261|-0.029028656845799|-0.022160166949243|52.299776146631|72.706751486181|16.341229088999|0.439|0.293|0.11205|41|10|-0.00099764814814815|0.034441046296296|0.09499999880791|2020-04-14|-0.14286|2020-03-23|0.31579|2021-07-07 2024-03-24 18:54:49|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.50419287163958|3|0.011397624277224||0|0|0|0.47|-0.06925|7|-0.069248620077454|7|14.11|-0.02165|0.04158|0.016264290604398|0.024829222945053|153.23755653658|189.25877159875|153.33319936968|0.608|0.459|0.07264|74|17|0.0011712906309751|0.025215038240918|0.86000001430511|2021-09-09|-0.30233|2020-08-03|0.26154|2021-02-25 2024-03-24 18:54:50|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-4.696035624151|39|0.096726258650862||0|0|-0.00905|4.46|-0.04946|19|-0.049462368678792|19|20.84|-0.01107|0.0104|0.0015083069998196|0.0052978149744854|95.710415284706|104.94780743957|78.442109240783|0.58|0.44|0.05153|50|15|-7.0148148148148E-5|0.016401101851852|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.08904|2020-04-08 2024-03-24 18:54:51|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.31491592581697|6|0.0049406523086054|-0.069|-1|1|-0.06897|0.31|-0.06452|5|-0.06451616314523|5|14.78|-0.03699|0.01871|-0.002104994930169|0.01280761256457|80.140575640796|121.09464056445|54.72621932964|0.515|0.368|0.05178|68|10|-8.6435643564357E-5|0.01888100990099|0.61000001430511|2020-04-22|-0.2|2020-03-09|0.23256|2020-04-21 2024-03-24 18:54:52|DAILY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-0.10486868988026|34|0.0029562296819308||0|0|0.20661|0.096|0.01336|9|0.013360619171094|9|34.87|-0.00536|0.06947|3.8244002754884E-5|0.0010717198070408|82.104183040878|89.56697524325|4.4192291876761|0.667|0.467|0.12545|30|11|-0.0021989434661724|0.037473188137164|1.4463640451431|2020-08-28|-0.3719|2020-08-28|0.32895|2020-08-31 2024-03-24 18:54:53|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.76346008452657|12|0.020961974642029||0|0|0.04054|0.77|-0.05|7|-0.050000026077029|7|15.49|-0.01391|0.00908|-2.0301608980296E-5|0.0078926800387967|96.446073754388|114.65271222051|73.322777018526|0.462|0.323|0.04557|65|9|-0.00010404715127701|0.013450805500982|1.2450000047684|2021-07-13|-0.07895|2024-02-19|0.09589|2023-03-16 2024-03-24 18:54:55|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-8.2752953696491|16|0.050479761821557|0.0061|-1|1|0.00609|8.16|-0.02498|2|-0.02498289092214|2|11.98|0.00219|0.02248|0.015211069980695|0.025107768842955|161.42054881554|192.17471438937|90.939082839942|0.438|0.35|0.02097|80|8|1.2281603288798E-5|0.0067548509763618|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06 2024-03-24 18:54:56|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|-2.3039974254811|4|0.06799917361619||0|0|0.05455|2.08|0.16525|18|0.16525417504053|18|22.38|0.01324|0.04764|0.031149447161972|0.051078583584194|177.5225087479|200.87548561284|28.652675779948|0.625|0.417|0.05822|48|15|-0.00078236768802229|0.019414122562674|4.6381878852844|2020-05-14|-0.16711|2020-03-23|0.43258|2024-02-22 2024-03-24 18:54:57|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.21410684867225|10|0.0065320524082232||0|0|0.17083|0.199|0.82979|17|0.82978815008275|17|8.69|-4.64273|0.2538|-0.65970625146955|-0.39410149829526|-2.0907266215319E-24|7.4045910232594E-20|4.2384107425498E+51|0.719|0.427|0.33213|96|3|1.1748085053381|0.013488422301305|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10 2024-03-24 18:54:58|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|6.1882946770615|6|0.087235123540743|0.0484|1|1|0.04839|6.5|0.04429|9|0.044285864817986|9|15.95|0.01208|0.03131|0.0093457529860615|0.022382934823271|125.71979990905|158.13483175241|55.963115902357|0.569|0.385|0.03384|65|21|-0.00044094049904031|0.009786669865643|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.08533|2020-03-26 2024-03-24 18:54:59|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.51022180902304|50|0.0050739347515583||0|0|0.208|0.495|-0.02515|2|-0.025146796343463|2|11.16|0.078|0.11289|0.12571753022876|0.18239585240523|999.08318037578|962.86343967351|43.40274999368|0.549|0.373|0.03482|51|2|-0.00068687702265372|0.0084174110032362|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16 2024-03-24 18:55:01|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|-0.80955089619567|55|0.021865265044003|0.2211|-1|1|0.22105|0.74|0.25581|68|-0.075015091414598|8|34|0.12919|0.18713|0.19013080348895|0.18924248023919|485.23623539947|289.53035145578|26.007851027427|0.333|0.233|0.09206|30|4|-0.00062311918063315|0.029944562383613|6.7699999809265|2021-07-19|-0.31302|2023-09-11|0.5974|2023-06-22 2024-03-24 18:55:02|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 2024-03-24 18:55:03|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.97387634312942|1|0.010374550700737||0|0|0|1.02|-0.08763|4|-0.087629395710987|4|10.74|-0.0132|0.00818|-0.011011490639|-0.0070097707708286|56.459688671317|74.498633172166|57.110356448952|0.545|0.42|0.02646|88|15|-0.00043048677248677|0.0088853227513228|2.1300001144409|2020-09-03|-0.10256|2024-02-09|0.10135|2020-04-07 2024-03-24 18:55:04|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.063958930897114|15|0.00098631007055483||0|0|0.21795|0.061|0.00669|16|0.0066944440303696|16|12.27|0.00742|0.04242|0.026230594599624|0.034894189856549|230.87200137831|273.2171799363|68.949655618791|0.5|0.436|0.03391|78|11|-4.8887744593203E-5|0.013450360453141|0.12399999797344|2020-07-02|-0.13699|2024-03-11|0.13208|2022-12-01 2024-03-24 18:55:05|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|-0.30628202635804|17|0.0054273449008961||0|0|0.12121|0.29|0.02528|6|0.025276924135776|6|13.42|-0.00059|0.03459|0.0028423275202665|0.0091272432460264|102.95044827347|120.28341718927|81.786751965676|0.5|0.406|0.03848|64|5|9.0022857142856E-5|0.011476754285714|0.81999999284744|2021-10-08|-0.13978|2023-01-27|0.14545|2021-03-15 2024-03-24 18:55:07|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|7.7881970241145|102|0.1655408908583||0|0|0.58301|8.2|-0.04858|7|0.11707087506155|29|22.81|0.01375|0.06258|0.020866745372162|0.059280488796407|131.74601702129|218.00044551257|327.2889347003|0.651|0.419|0.09221|43|13|0.0016440018484288|0.02850685767098|8.4399995803833|2024-03-21|-0.2665|2020-01-15|0.4|2020-03-31 2024-03-24 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18:55:10|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-1.1169260704404|33|0.031077836867748||0|0|0.10833|1.07|0.11654|35|0.11653972957983|35|18.63|-0.08816|0.07379|0.0097860355326375|0.021925947349067|112.51082328206|126.0403880399|0.006042330405429|0.321|0.214|0.06246|56|8|-0.0074930418604651|0.017436446511628|1.7000000476837|2023-04-10|-0.21063|2023-02-27|0.25035|2023-02-14 2024-03-24 18:55:11|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.8854355918717|55|0.10652144394477||0|0|0.13843|6.25|-0.05583|36|-0.055829251899675|36|22.84|0.01849|0.04174|0.027225891668872|0.045632755864315|139.01736788205|155.26602336807|137.96785857943|0.511|0.356|0.06164|45|14|0.00058938077634011|0.018719316081331|7.8499999046326|2021-02-17|-0.17337|2020-03-19|0.21978|2020-09-25 2024-03-24 18:55:13|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.46370077735332|28|0.010363858846967||0|0|0.13725|0.44|-0.04249|12|-0.042485463702243|12|18.76|-0.0097|0.03229|0.0065568723070487|0.0083957854727853|107.79327715199|112.00659559071|59.254604643034|0.463|0.37|0.05912|54|8|-0.00014196153846154|0.020469153846154|1.2300000190735|2021-01-06|-0.12699|2020-03-13|0.22222|2020-10-14 2024-03-24 18:55:14|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.23584361020451|5|0.001385461477023|0.0495|1|2|0.04348|0.24|0.13208|19|0.022764904558745|18|17.33|0.08705|0.13747|0.13508747387749|0.15891801143083|1240.5654981966|970.11525323144|40.100165090338|0.489|0.378|0.03514|45|2|-0.0006134056122449|0.011337232142857|1.0883229970932|2021-01-28|-0.11765|2023-06-02|0.37705|2020-08-28 2024-03-24 18:55:15|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.16062109777946|9|0.0013736978491756||0|0|0.05455|0.156|0.0106|6|0.01060391669941|6|14.97|0.03917|0.07967|0.089570553056039|0.10701983785064|677.00472822679|664.06527667513|64.759756060848|0.453|0.375|0.02828|64|3|-0.00013879917184265|0.01083701863354|0.64999997615814|2021-03-10|-0.25|2021-03-15|0.13636|2020-12-01 2024-03-24 18:55:16|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-4.1625764379907|6|0.021395681172844||0|0|0|4.15|-0.03712|11|-0.037122934927216|11|14.41|-0.00434|0.01144|0.0033252049140443|0.0011778754332884|108.27765634556|100.9354535552|65.825687799785|0.485|0.318|0.01926|66|12|-0.00036864016736402|0.0066371025104602|7.0300002098083|2020-01-03|-0.1195|2020-03-16|0.06964|2020-03-17 2024-03-24 18:55:17|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.088485068400333|53|0.0018283559446959||0|0|-78.99999|0.08|-0.9938|3|-0.99380494424821|3|11.33|-26.71287|0.37939|-0.37652710628985|-0.39029971907429|1.3700360663711E-39|1.6884192732754E-33|2.9835624642267E+160|0.788|0.463|0.32575|80|5|9.8324782985386|0.029543267223382|10.43480014801|2020-06-17|-0.991|2023-01-10|115.66666|2023-07-26 2024-03-24 18:55:19|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.11154353398762|31|0.0032460780165576||0|0|0.21481|0.106|-0.00031|6|-0.0003103295344612|6|21.63|-0.00827|0.03406|0.0044954298684577|0.02532499912567|85.589001516111|121.59266034823|40.092047339326|0.438|0.333|0.06715|48|8|-0.00036070224719101|0.028310271535581|0.46500000357628|2021-08-17|-0.16667|2020-03-16|0.25|2020-06-08 2024-03-24 18:55:20|DAILY|11162|43269|/equities/mercer-group|NZXSMALLCAP|1.673360027961|83|0.0080905934219188|0.8083|1|2|0.06962|1.69|0.10211|20|0.10210640304838|20|12.12|-0.02335|0.02308|0.015801944004238|0.035441449332702|150.11039081918|239.72191636335|288.55349146082|0.532|0.403|0.05644|77|13|0.0016844137931034|0.018187201970443|1.7000000476837|2024-02-21|-0.31818|2020-03-18|0.73626|2023-11-02 2024-03-24 18:55:21|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-1.7515579089914|13|0.010519293460399||0|0|0.04444|1.72|-0.01629|6|-0.016293208479688|6|19.08|-0.00829|0.01688|0.0094465210588861|0.011982336583443|117.23606140032|120.76379273556|66.639826025808|0.404|0.365|0.0332|52|6|-0.0002642828685259|0.011996912350598|2.8199999332428|2020-01-13|-0.12664|2020-03-19|0.08333|2020-06-04 2024-03-24 18:55:22|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.54045286823981|5|0.020635861306408||0|0|-0.05263|0.5|0.06742|15|0.06741573409954|15|19.81|-0.00267|0.03304|0.010918214371314|0.027687801941065|108.7596461139|142.5437362003|19.196883743226|0.547|0.358|0.07443|53|15|-0.0011600664136622|0.023577960151803|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.1746|2020-06-26 2024-03-24 18:55:23|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.12276436431073|2|0.0058206922028578|-0.0141|1|1|-0.01408|0.14|0.26675|10|0.26675377412685|10|45.82|0.07987|0.11243|0.036133500304989|0.0057076804149571|123.10461572604|97.710826582447|4.7738494298452|0.471|0.353|0.12066|17|6|-0.0033595512820513|0.033345423076923|1.75|2021-03-08|-0.29333|2023-02-17|0.14607|2022-04-08 2024-03-24 18:55:25|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.020233310856333|2|0.00041110382242763||0|0|0|0.019|-0.09524|36|-0.095238112133039|36|11.48|-2.49203|-0.08438|-0.45213210989946|-0.35364183007997|2.6036400417638E-25|5.0920190472295E-14|5.0506803352766E+77|0.663|0.424|0.30969|92|7|0.87603792809839|0.073970056764427|0.07999999821186|2020-01-09|-0.93074|2021-10-07|18.25|2022-06-27 2024-03-24 18:55:26|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.26196578810123|23|0.010416467149619|-0.069|1|1|-0.06897|0.27|0.14821|30|0.14820593965405|30|24.65|-0.25795|0.28427|0.014228874825858|-0.017989357791484|106.07273235465|77.395195851392|7.9530680959924E-16|0.395|0.256|0.22305|43|11|-0.021313585951941|0.02903814232902|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25 2024-03-24 18:55:27|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.40991130068574|17|0.0083629005661484|0.1464|1|2|0.02326|0.44|0.0274|46|0.027397233430081|46|18.93|-0.03933|0.00704|-0.020823804972755|-0.0049060749929285|51.506650223638|88.157241325328|6.528282839529|0.527|0.345|0.056|55|12|-0.0021261116367077|0.020896877956481|0.75|2020-12-28|-0.33919|2020-12-29|0.17808|2024-02-29 2024-03-24 18:55:28|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.4239151332858|11|0.018529695056689||0|0|-0.04|1.44|-0.04167|59|0.01342280590504|43|56.37|0.07147|0.10503|0.067420016737448|0.15665444807254|164.11891867622|221.0792239117|24.754331710674|0.632|0.368|0.08927|19|9|-0.001047289546716|0.026540906567993|1.9299999475479|2020-01-06|-0.15789|2020-03-23|0.15116|2020-04-15 2024-03-24 18:55:30|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-0.95886609253506|23|0.017865427906254|-0.0222|-1|1|-0.02222|0.92|0.05404|22|0.05403859367565|22|36.64|-0.03002|-0.00287|-0.018814206333094|-0.017256080155721|80.526221883722|88.139592169907|23.071182428403|0.5|0.318|0.04593|22|5|-0.0016340217391304|0.015489722222222|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19 2024-03-24 18:55:31|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.2393790468755|8|0.0046819508842552|0.0426|-1|1|0.04255|0.225|-0.02568|12|-0.025684203917154|12|35.07|-0.02455|0.01402|-0.035539890549001|-0.043076461867738|52.749215535039|63.401816408435|14.625205888036|0.567|0.333|0.06619|30|9|-0.0014769593956563|0.021624513692162|0.60000002384186|2020-02-20|-0.14628|2020-05-04|0.19608|2022-04-13 2024-03-24 18:55:33|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.13984714584403|81|0.0031541455890317||0|0|0.0219|0.134|0.12122|27|0.12121674900134|27|50.1|0.00409|0.04737|-0.0013297641068751|0.039519385949011|84.844716577235|128.84718535047|125.82821063909|0.65|0.4|0.08699|20|10|0.0004384011090573|0.025902541589649|0.29499998688698|2021-07-12|-0.095|2021-02-25|0.32479|2023-10-25 2024-03-24 18:55:34|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-0.91710130557903|43|0.025700434000917|0.1429|-1|1|0.14286|0.84|-0.03693|2|-0.036925306744241|2|25.93|0.00811|0.05882|0.047237159024145|0.07469540265384|143.15289208138|185.40312401008|18.570738150552|0.6|0.425|0.10375|40|10|-0.00094537534754402|0.031321575532901|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25 2024-03-24 18:55:35|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.20912164714449|5|0.0040135070189454|0.0238|1|1|0.02381|0.215|0.09533|17|-0.037440905265982|2|16.85|-0.01419|0.0324|-0.0059529420336522|-0.0037363156657849|73.283919421469|82.909067640607|17.823664791496|0.508|0.361|0.06603|61|11|-0.0010303391472868|0.026544641472868|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16 2024-03-24 18:55:36|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-2.2831461721062|19|0.079949508430356||0|0|0.23404|2.16|-0.13761|2|-0.13761469428395|2|23.15|0.00897|0.03605|0.0050772658109984|0.015760344861773|102.61297665708|119.60862392037|115.24161652736|0.522|0.37|0.05225|46|12|0.00031981532779317|0.015961043397969|5.7600002288818|2022-02-03|-0.14894|2024-02-28|0.16842|2020-04-09 2024-03-24 18:55:38|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 2024-03-24 18:55:39|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0010045808237391|48|1.5269254130344E-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|0.04938274691358|0.060494104938272|0.00300000002608|2020-11-03|-0.5|2020-11-30|2|2020-12-03 2024-03-24 18:55:39|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 2024-03-24 18:55:40|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.12990362821947|8|0.0033012103005614||0|0|0.14286|0.12|-0.05126|2|-0.051264159096172|2|22.75|0.00558|0.03614|-0.028461591699579|-0.029042051607668|61.375360501579|66.954989564729|7.9520089995242|0.444|0.361|0.07835|36|10|-0.0026446731234867|0.023227639225182|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.1465|2023-09-13 2024-03-24 18:55:41|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|-1.252949246573|18|0.036384787800163|0|-1|1|0|1.2|0.75425|28|0.75424535384402|28|29.56|0.01216|0.10429|0.20347737085236|0.28622987595882|734.11740047567|842.41368966349|453.93081299695|0.417|0.306|0.09319|36|9|0.002107382053654|0.032187160037003|2.2699999809265|2022-01-06|-0.13514|2020-03-19|1|2023-12-11 2024-03-24 18:55:43|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.083996319465927|89|0.0049936297708957|0.4667|-1|1|0.46667|0.08|0.44971|36|0.4497072796125|36|30.27|0.02697|0.07383|0.029769625891366|0.0023659342172152|124.56238995245|93.570803969661|9.6360213216323|0.462|0.423|0.08712|26|3|-0.0022008914285714|0.028513325714286|0.70999997854233|2020-10-27|-0.125|2024-03-11|0.14286|2021-12-17 2024-03-24 18:55:44|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.20548553040409|33|0.0034951791855485||0|0|0.27778|0.195|0.0773|9|0.077301667658864|9|11.59|-0.2013|0.0601|-0.045392155533254|-0.046828142305108|3.6004137296473|6.434948584639|6.3535055912461E+19|0.549|0.415|0.07801|82|6|0.083457688391039|0.022878747454175|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12 2024-03-24 18:55:45|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-2.9966095345869|26|0.057203202037507||0|0|0.11111|2.8|0.01887|17|0.018873147334831|17|16|-0.004|0.03594|0.033701484350582|0.041590204508497|258.50778374589|258.85594621311|129.858863562|0.477|0.385|0.05145|65|7|0.00060586854460094|0.016461305164319|3.9000000953674|2023-11-07|-0.21739|2020-03-23|0.21429|2020-04-08 2024-03-24 18:55:46|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.717736391224|20|0.042421172725651||0|0|0.02909|2.83|0.01069|17|0.010689668319711|17|19.09|0.00755|0.03513|0.033063961068782|0.02367706964843|254.74488250786|167.16481570943|34.725708174414|0.564|0.436|0.03688|55|13|-0.00085219831618335|0.012315107577175|5.6799998283386|2021-04-28|-0.06977|2023-08-30|0.08642|2020-12-09 2024-03-24 18:55:47|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-1.5091669906037|4|0.028250078975309||0|0|-0.03147|1.475|-0.03526|19|-0.035256377926472|19|20.63|-0.00058|0.04257|0.023192240756773|0.057217264594084|138.29335569755|277.2867289315|258.94761149901|0.635|0.462|0.08265|52|16|0.0014057992565056|0.028574628252788|1.9450000524521|2023-07-27|-0.23529|2020-05-01|0.25|2020-03-26 2024-03-24 18:55:49|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 2024-03-24 18:55:50|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.5019370555679|2|0.032312361392721||0|0|0.03497|1.38|-0.07742|2|-0.077419360296783|2|9.37|-0.00588|0.02547|0.0089641795188101|0.02062286334|121.86289816113|163.5660987904|85.991704547696|0.434|0.368|0.02328|76|5|-1.196353436185E-5|0.0069318653576438|3.329999923706|2020-11-24|-0.11111|2020-03-23|0.13744|2020-06-08 2024-03-24 18:55:51|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-6.1774963326195|50|0.044323991782818||0|0|0.17687|6.05|-0.0039|11|-0.0038960006495625|11|10.3|-0.00021|0.02156|0.0019843709177634|0.0059698478608201|106.17604997172|119.16107956129|88.536294271345|0.55|0.413|0.0168|80|5|-4.2863688430699E-5|0.0049828293241695|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13 2024-03-24 18:55:52|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 2024-03-24 18:55:53|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|1.7599149954345|15|0.014522934829496|0.0067|1|2|-0.01111|1.78|-0.01964|3|-0.019641931741093|3|8.42|-0.01718|0.00121|-0.013550110368857|-0.012379486674129|53.791731899933|68.435424297685|54.559535457377|0.446|0.297|0.01854|101|12|-0.00058571759259259|0.0054861342592593|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07692|2020-08-06 2024-03-24 18:55:55|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|0.24542215394061|9|0.0032201181513947|-0.0221|1|2|-0.03846|0.25|-0.08|6|-0.07999998331068|6|15.42|-0.00072|0.04992|0.0079630012683941|0.019770879614727|114.89684351067|140.09096406605|26.477937493841|0.526|0.368|0.04542|57|7|-0.0011231792559188|0.013298703494927|0.86000001430511|2021-06-29|-0.17647|2021-10-19|0.16364|2020-03-25 2024-03-24 18:55:56|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.67283374678397|29|0.010958394703024|0.1096|1|2|0.06154|0.69|-0.06557|69|-0.036989243626877|17|55.37|0.00296|0.03983|-0.017275163719118|-0.013901452466626|84.813889325991|90.097750630098|102.7340758477|0.474|0.368|0.05735|19|4|0.00014311111111111|0.019750064814815|0.88643997907639|2021-04-27|-0.07407|2021-05-18|0.08527|2021-11-24 2024-03-24 18:55:57|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.021338381433257|30|0.00057305416317211|0.2|-1|1|0.2|0.02|0.0706|13|0.070604312279265|13|24.98|-0.01012|0.05207|0.0028112217763125|-0.01058529994935|76.947680666639|69.691937226027|13.855631450203|0.5|0.381|0.10575|42|13|-0.00099864564007421|0.03415780148423|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20 2024-03-24 18:55:58|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-4.7130542658063|5|0.054351358357147||0|0|0.0087|4.56|-0.0315|13|-0.031495710482582|13|33.66|0.04115|0.06134|0.078329106893242|0.13571049013754|247.71233653155|256.35269589044|176.5883510753|0.531|0.313|0.04565|32|7|0.00067587419056429|0.016034199814986|4.8200001716614|2023-12-04|-0.14286|2020-03-23|0.13571|2020-04-08 2024-03-24 18:55:59|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.3840688904055|3|0.050310358738634|0.0461|1|2|0.03378|1.53|-0.1227|34|-0.084269650881525|14|34.81|-0.01105|0.0198|-0.018220861330474|0.008631554306564|58.267379025102|87.888072249961|34.114338206141|0.516|0.355|0.0786|31|12|-0.00071095282146161|0.024000666049954|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24 2024-03-24 18:56:01|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.061331055942389|44|0.0017184460924278|0.2192|-1|1|0.21918|0.057|0.09772|8|0.097720630849159|8|20.58|-0.00227|0.05903|0.019532862299456|0.042990507561311|130.66538058705|198.00963365015|5.4786707025034|0.52|0.36|0.08764|50|11|-0.0019378358208955|0.029129776119403|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.18056|2024-01-18 2024-03-24 18:56:02|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 2024-03-24 18:56:03|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.032161536753|25|0.077814859346648||0|0|-0.01747|1.125|-0.19658|12|-0.19658121341744|12|38.19|0.08526|0.2311|0.42658998269855|0.60760968025956|1698.0193168274|1677.2485092526|478.72340546955|0.481|0.333|0.1708|27|8|0.0033610331753555|0.057969232227488|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23 2024-03-24 18:56:04|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.83882494123577|31|0.06181519227801|0.3884|1|2|0.28467|0.88|-0.14611|13|-0.14610643934342|13|31.15|0.17088|0.26472|0.19299114885265|0.25672327672021|247.14368506746|225.5644092045|170.77228137849|0.515|0.364|0.19315|33|9|0.0025273534971645|0.066825765595463|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09 2024-03-24 18:56:05|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.0942064046619|57|0.0081165908855272|-0.0638|1|2|-0.10833|0.107|0.76584|9|0.76583612897018|9|37.33|0.09651|0.19584|0.36848563589233|0.581038539445|3627.3639897906|2643.8649182724|356.66667722163|0.519|0.296|0.19356|27|9|0.0027419078947368|0.07273670112782|0.625|2021-11-16|-0.18182|2020-03-12|0.45455|2022-06-27 2024-03-24 18:56:07|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 2024-03-24 18:56:08|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|10.978780744067|98|0.26873970111492|0.4177|1|2|0.40288|11.7|0.14724|64|-0.029677582710751|12|33.48|0.01824|0.06125|-0.019155827287248|0.0069033296032156|61.176281509476|103.10349722193|248.93617625688|0.621|0.276|0.11369|29|12|0.0013127902621723|0.038846011235955|19.290000915527|2021-11-05|-0.13143|2022-01-06|0.125|2022-11-11 2024-03-24 18:56:09|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-1.4361795958337|3|0.067893193048124|0.0242|-1|1|0.02419|1.21|0.10486|23|0.10485547020762|23|35.07|0.09523|0.20644|0.15003828403832|0.16300973653636|587.39609954154|442.35110192799|1406.9767407609|0.467|0.367|0.15212|30|6|0.0038989943074004|0.057242590132827|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28 2024-03-24 18:56:10|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|8.0885939867338|38|0.19713528053495||0|0|0.18356|8.64|0.03465|45|0.034645711863446|45|26.38|0.00677|0.04264|0.051880462182084|0.080523034272524|218.33320407694|232.65755460131|156.77195743862|0.513|0.333|0.09536|39|12|0.0008355722326454|0.032817532833021|8.75|2024-03-22|-0.16804|2020-03-18|0.12733|2020-03-17 2024-03-24 18:56:11|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|1.2461181936453|3|0.043293931160033|0.0921|1|2|0.04924|1.385|0.22381|27|0.22380954759733|27|24.74|-0.03418|0.02232|0.013352255818963|0.11483359565649|59.260648141869|359.22540138051|1413.2653333523|0.698|0.395|0.1724|43|20|0.0037951313320826|0.057530947467167|1.460000038147|2024-02-08|-0.20408|2020-03-19|0.31102|2021-02-02 2024-03-24 18:56:13|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.6882432818642|8|0.046277018778614||0|0|0.05233|1.81|0.24758|43|0.2475770511977|43|34.19|0.00502|0.03502|0.015491152548377|0.033145397333666|118.07254434699|132.87135045407|81.531527903297|0.548|0.355|0.08916|31|10|8.7563261480787E-5|0.031860487347704|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11462|2023-11-15 2024-03-24 18:56:13|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-16.828274857285|21|0.46442497150189||0|0|-0.02653|15.48|-0.07688|22|-0.025352155658561|17|40.31|0.01668|0.04898|-0.02436733516189|-0.00041293168734623|67.03455898212|96.906675775037|165.73875042119|0.538|0.308|0.10875|26|11|0.00075343632958801|0.035246788389513|23.85000038147|2021-10-14|-0.16861|2020-03-23|0.15087|2022-05-11 2024-03-24 18:56:14|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|11.559856630349|40|0.6450477517366|0.8222|1|2|0.77232|13.7|0.53871|105|0.53871460659889|105|54.05|0.14334|0.1897|0.22089706494263|0.49867244571998|508.90387197975|932.88674866972|484.12652693875|0.579|0.316|0.15699|19|7|0.0023774015009381|0.051164061913696|13.935998916626|2021-11-17|-0.29401|2022-04-27|0.3848|2024-03-01 2024-03-24 18:56:15|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.257170907798|12|0.28984878297373||0|0|-0.01315|12.01|0.05966|46|0.059661629884672|46|42.32|0.01235|0.04368|0.042996390544692|0.051903221800207|149.45578247234|140.19682031272|87.281976955736|0.4|0.28|0.09049|25|8|0.00010529466791394|0.032937137511693|16.836378097534|2021-11-01|-0.12088|2020-03-18|0.21429|2020-11-10 2024-03-24 18:56:16|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-5.3232118371516|28|0.19531723484547||0|0|0.01815|4.87|0.1257|67|0.12569987910317|67|43.42|0.07617|0.13134|0.059005419351708|0.13708818503076|140.98729785685|233.62151326055|123.60405621402|0.625|0.375|0.16161|24|9|0.00089853133769878|0.051407090739008|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.192|2020-03-26 2024-03-24 18:56:18|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|3.5805480333414|5|0.084817334935198|0.0762|1|2|0.06887|3.88|-0.03714|33|-0.075553902415108|13|56|0.04242|0.07514|-0.040299917102029|-0.018659534641043|73.994350793632|90.586915907712|135.6643446419|0.368|0.263|0.0921|19|4|0.00051088951310861|0.030063810861423|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02 2024-03-24 18:56:19|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.48213313288593|18|0.029571768890974|0.0851|-1|1|0.08511|0.43|-0.14545|21|-0.14545456614376|21|37.54|0.03558|0.10375|0.072612414184326|0.089517644401889|212.29602075313|176.47962152688|16.538462420187|0.643|0.393|0.19783|28|12|-0.00035961610486891|0.062101666666667|6.8550000190735|2021-10-14|-0.38224|2020-03-23|0.3278|2020-03-31 2024-03-24 18:56:20|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|11.67936825442|18|0.54468939397443|0.0379|1|1|0.03792|12.59|0.01263|29|0.012626454447058|29|26.87|-0.00724|0.05046|0.028613331009377|0.14452266127066|102.56436083767|406.96402264951|825.5737934046|0.564|0.333|0.13997|39|13|0.0027275305164319|0.049321079812207|13.539999961853|2024-03-21|-0.15399|2022-09-28|0.28955|2020-11-02 2024-03-24 18:56:21|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-1.3197564404512|5|0.041694572814005|0.0041|-1|1|0.00412|1.21|-0.04706|14|-0.047058779530595|14|29.08|0.11519|0.38104|0.4779537924522|0.718935009692|507.6360279388|908.88898977577|2326.9231022728|0.639|0.444|0.1362|36|16|0.0043933682207421|0.052168782112274|1.7150000333786|2023-04-14|-0.19149|2020-03-23|1.06522|2020-02-06 2024-03-24 18:56:23|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.2426929710053|7|0.089692108698412||0|0|0.2765|1.385|0.225|72|-0.090909083871945|19|36.24|0.06444|0.13744|0.12673054370588|0.16552734693463|394.25954122676|341.79612571|99.087107741142|0.68|0.44|0.20861|25|11|0.0013257127192982|0.064273026315789|14.145000457764|2021-11-18|-0.23228|2020-08-03|0.29504|2020-08-24 2024-03-24 18:56:25|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 2024-03-24 18:56:25|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|6.7757429215783|38|0.17002716262715||0|0|0.16234|7.16|0.09195|20|0.091949047250281|20|38.11|0.00819|0.05716|-0.023018474911922|-0.0028116597991509|56.259791351283|90.704902645869|200.79814532343|0.667|0.37|0.12426|27|12|0.001150243902439|0.039354981238274|8.4799995422363|2021-09-23|-0.30435|2020-03-23|0.28333|2020-03-24 2024-03-24 18:56:27|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.95598207309986|15|0.042172635942219|0.149|1|2|0.12371|1.09|-0.10857|7|0.14661189380169|27|22.38|-0.05569|-0.01179|-0.021524737055339|0.0092827764146701|42.040056093268|89.065257421563|256.47058889527|0.511|0.298|0.12248|47|17|0.0015100375234522|0.039678020637899|1.4650000333786|2021-11-18|-0.16863|2022-01-25|0.17857|2020-03-17 2024-03-24 18:56:28|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|29.796969014894|32|0.85690920397921|0.3313|1|2|0.28888|31.99|-0.09243|16|-0.027675368831224|10|41.52|0.03085|0.08749|0.056711367394751|0.1022390575183|168.75035003016|205.03859191402|266.58333142599|0.52|0.36|0.12425|25|6|0.0018134518241347|0.042442862488307|32.520000457764|2024-03-21|-0.43807|2020-03-19|0.64082|2020-03-20 2024-03-24 18:56:28|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.13732282435232|18|0.010892392478605||0|0|0.2069|0.175|-0.07246|34|-0.072463785643053|34|45.65|0.12284|0.19331|0.22124567990633|0.40192547220968|417.46228614727|356.81021523072|94.59459176457|0.522|0.261|0.19526|23|8|0.0014363636363636|0.069324058106842|0.85500001907349|2021-12-15|-0.18919|2021-09-16|0.3|2020-09-29 2024-03-24 18:56:30|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-1.1743249062351|19|0.048108311615097|0.0602|-1|1|0.06019|1.015|-0.01725|13|-0.017246744507347|13|40.38|0.08427|0.13944|0.017177330137174|0.026983805601099|120.00325415331|121.32593898447|28.999999591283|0.615|0.346|0.13875|26|10|-0.00011664794007491|0.048594166666667|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20 2024-03-24 18:56:31|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.8309568367411|46|0.07052290621208||0|0|0.03249|2.68|0.05529|43|0.055293352273529|43|39.35|0.00386|0.02693|-0.025790239197052|-0.025277366477276|62.292196698764|76.433586624707|83.75000083819|0.654|0.385|0.08625|26|13|4.0140449438203E-5|0.02846824906367|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02 2024-03-24 18:56:32|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.0595518641062|25|0.074316054834692|0.3753|1|2|0.22546|2.31|0.08942|54|0.089424509857597|54|41.56|-0.02958|0.01625|0.0010533291453942|0.019671643098802|86.291095634013|106.23902607496|157.14285019188|0.48|0.28|0.1196|25|9|0.000898231420508|0.043395446848542|3.1993000507355|2022-01-20|-0.173|2020-03-16|0.17445|2024-02-19 2024-03-24 18:56:33|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.1823528185048|18|0.018016131748001|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|-6.7196531791907E-5|0.071967726396917|4.3299999237061|2021-09-15|-0.25806|2023-03-01|0.30392|2020-03-25 2024-03-24 18:56:34|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-6.2186536555659|33|0.14621789472538|0.1401|-1|1|0.14009|5.77|0.14264|82|0.14264144782405|82|51.7|0.07737|0.10563|0.090376612969515|0.097382660218477|219.2348379523|179.25695350343|117.99591285211|0.5|0.35|0.09605|20|8|0.00041573170731707|0.033055018761726|10.498488426208|2021-05-17|-0.12264|2022-08-25|0.14706|2022-07-21 2024-03-24 18:56:36|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-15.390023030503|15|0.38558361287106|-0.0521|-1|1|-0.05211|14.94|0.08855|19|0.088545314418661|19|37.68|0.04093|0.08224|0.10750724060234|0.12145402905951|476.22350951309|348.05884797953|219.06157191113|0.679|0.464|0.09665|28|10|0.0011065481758653|0.035928493919551|16.299999237061|2021-11-19|-0.1358|2020-03-23|0.19652|2020-06-19 2024-03-24 18:56:37|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.0334861515632|32|0.044197462636151|-0.0279|1|1|-0.02791|2.09|-0.06965|13|0.040365850528165|30|45.09|0.00453|0.02297|0.02164110292594|0.056809285798697|126.17943823279|150.0409385746|109.14988896491|0.609|0.348|0.07107|23|10|0.00023175093632959|0.024201760299625|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17 2024-03-24 18:56:38|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.6697604998564|88|0.055343302275313||0|0|0.20486|1.735|-0.09091|31|0.060241001924874|65|39.08|0.01829|0.06831|-0.026825175063647|-0.024119208101746|70.360230139419|87.124965038937|56.583223893177|0.44|0.2|0.13004|25|10|2.9887218045105E-6|0.040715648496241|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.19685|2020-04-09 2024-03-24 18:56:39|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-2.1366235951818|21|0.059707871418414|0.0673|-1|1|0.06731|1.94|-0.01034|19|-0.020253205356682|9|37.46|0.02732|0.06273|0.0056017252302394|0.061642496877426|88.713630480622|164.88550160494|105.14905296136|0.607|0.321|0.12294|28|12|0.00061610851262863|0.040867343311506|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.17073|2023-08-25 2024-03-24 18:56:40|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-10.034615777805|13|0.25987188778812|0.0483|-1|1|0.0483|9.26|0.07277|56|0.072767350564382|56|37.75|0.02213|0.05198|0.051195320120475|0.083460203012493|212.61832753952|195.89614587708|139.78983757362|0.607|0.321|0.07328|28|11|0.00060024321796071|0.028276463985033|10.970000267029|2024-02-29|-0.125|2020-03-16|0.18066|2021-09-29 2024-03-24 18:56:42|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-5.2499402853585|23|0.13164675542835|0.0607|-1|1|0.06067|4.8|-0.00777|15|-0.0077669827402549|15|58.17|0.04359|0.09217|0.082188212482208|0.088775570790445|204.89718273202|183.81866193437|130.79019321389|0.556|0.444|0.08264|18|9|0.00052267539756782|0.029319560336763|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10 2024-03-24 18:56:44|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|11.72536710868|98|0.36613071341678|1.0843|1|2|1.06977|12.46|-0.1784|11|0.62933336893717|91|33.48|0.09331|0.14499|0.21128515541318|0.41680579585337|317.06900673696|745.72476186097|471.96967966027|0.552|0.345|0.17528|29|12|0.0024736423220974|0.053602865168539|15|2021-08-31|-0.26869|2023-02-14|0.33333|2020-03-26 2024-03-24 18:56:45|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 2024-03-24 18:56:46|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-6.7037527969349|19|0.18307193961154||0|0|0.0128|6.17|-0.00418|37|-0.0041801883703884|37|43.58|0.02817|0.08424|0.062254249397359|0.098641414856229|204.6764906495|240.92620833582|266.29446905193|0.625|0.458|0.09887|24|5|0.0012575|0.034972922932331|9.3699998855591|2022-04-22|-0.15591|2022-05-10|0.16959|2021-12-13 2024-03-24 18:56:47|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.8538273331173|15|0.058741609424865|-0.0176|1|1|-0.01763|1.95|0.18648|102|0.16190484191826|61|31.97|-0.0303|0.01592|0.013153996291259|0.032084800423996|113.02532219928|147.92515983875|168.83117714171|0.606|0.455|0.11481|33|11|0.0011219925163704|0.040207652011225|2.7349998950958|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20 2024-03-24 18:56:49|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|-4.8560277504254|27|0.14990749648639||0|0|0.12|4.4|-0.07407|11|-0.074074090426514|11|30.68|-0.00226|0.03883|0.031183082486293|0.069585564714741|147.01614855836|211.68293220773|220.22022215528|0.676|0.441|0.11516|34|15|0.0012051356407858|0.037598971000935|7.125002861023|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24 2024-03-24 18:56:50|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.2052434242504|4|0.028252179200875|0.0279|1|1|0.02789|1.29|0.09259|118|-0.016802904852785|7|46.3|0.00173|0.03111|-0.023855022745008|-0.034838304274356|77.141792514345|77.547497198576|44.027301449203|0.435|0.304|0.07431|23|8|-0.00058747191011236|0.026387378277154|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17 2024-03-24 18:56:51|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.9872082219732|12|0.2766576542774|-0.0103|1|1|-0.01031|8.64|0.29448|118|0.2944785473492|118|36.48|-0.02386|0.02909|-0.00097019503821941|0.020038247295778|90.275189131287|110.79304366266|227.36843294054|0.517|0.276|0.11327|29|12|0.0011340318054256|0.036036407857811|10.010000228882|2024-02-13|-0.18775|2023-08-22|0.14458|2022-01-18 2024-03-24 18:56:52|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-21.23920810846|7|0.52443606187342||0|0|0.01613|19.52|0.16775|36|0.16774575749639|36|40.88|0.01929|0.04522|0.014167916695852|0.078066689918465|107.74140230265|180.24176993498|149.23547837631|0.615|0.346|0.09798|26|13|0.00070614593077643|0.032956482694107|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20 2024-03-24 18:56:53|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.3556926229739|46|0.047266657653335||0|0|0.24845|1.21|-0.07471|29|-0.074712640528227|29|31.69|0.0117|0.0586|0.034924909440518|0.051113551514969|140.91289572892|156.79842476508|58.627130834257|0.531|0.375|0.13829|32|9|0.00010763928234183|0.044416940509915|2.3800001144409|2022-04-19|-0.15385|2020-03-23|0.16279|2020-06-09 2024-03-24 18:56:55|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|-4.0779839253692|25|0.14311139169239||0|0|0.18543|3.69|-0.05191|34|0.093211678573953|15|40.19|0.00552|0.05035|-0.055619346885075|-0.0491411994985|57.787703253991|71.5984890182|101.93370646062|0.346|0.231|0.10066|26|6|0.00050528531337699|0.035530289990645|4.9400000572205|2024-01-29|-0.31527|2020-03-19|0.22333|2020-03-26 2024-03-24 18:56:56|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.67232539479042|19|0.040928196763845||0|0|-0.04545|0.575|0.06064|12|0.060638422120621|12|40.42|0.17925|0.28209|0.35392249736665|0.43942831227299|300.08318386781|385.31435524055|52.995388743128|0.5|0.423|0.21687|26|10|0.00085131898971001|0.066884106641721|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.30435|2023-10-12 2024-03-24 18:56:57|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.7732451808461|19|0.17571893627321|0.0662|1|2|0.04661|4.94|-0.07656|6|-0.076555652907017|6|33.77|-0.00099|0.05521|0.016351375073342|0.059846338653319|108.49011816124|177.8439004461|401.62601468426|0.548|0.387|0.11119|31|7|0.0017784976525822|0.039809821596244|5.3000001907349|2024-03-06|-0.15612|2020-03-12|0.22616|2021-07-28 2024-03-24 18:56:58|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|16.359702253305|45|0.3787505296012|0.2052|1|2|0.1419|16.98|-0.02801|72|-0.028005518543134|72|32.74|-0.04108|0.0022|-0.020372715202382|-0.022949487036124|65.668800187405|67.665463545496|113.42684862628|0.548|0.452|0.1149|31|14|0.00057478753541077|0.037259622285175|19.940000534058|2022-02-10|-0.16168|2020-03-16|0.17308|2020-03-20 2024-03-24 18:56:59|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-3.3915992714817|3|0.18386641270105||0|0|0.02778|2.8|0.23605|17|0.2360515917357|17|26.64|0.15468|0.23689|0.23590688624861|0.34622365066594|410.86425771196|687.55681547448|1806.4515682463|0.564|0.41|0.18021|39|11|0.0042301056676273|0.061533189241114|16.64999961853|2021-09-13|-0.175|2020-03-23|0.40062|2021-01-18 2024-03-24 18:57:01|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.9957279336191|57|0.089810325643679|0.1156|1|1|0.11558|2.22|0.31849|88|-0.081761001573935|11|43.96|0.02199|0.05241|0.05154629874896|0.050774938764263|166.77404275199|133.97155793558|58.885942701375|0.565|0.348|0.09934|23|10|-0.00014627928772259|0.035657507029053|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31 2024-03-24 18:57:02|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 2024-03-24 18:57:03|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.7169115360323|22|0.080551528461484||0|0|0.29553|1.885|0.10736|47|0.046293978523666|14|28.08|0.02228|0.05648|0.05382325994955|0.078477253192633|214.02793944733|203.37504530507|352.33642954381|0.595|0.378|0.13583|37|13|0.0018988679245283|0.044997235849057|1.9974999427795|2024-03-21|-0.21762|2021-02-18|0.27692|2020-03-25 2024-03-24 18:57:04|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-11.818887850882|13|0.28564987158931||0|0|-0.01476|11|-0.09892|8|-0.098919335560899|8|37.68|0.00977|0.0575|0.015746907506442|0.019438170054097|113.19706606224|109.23928786177|162.72188798164|0.571|0.357|0.10104|28|11|0.00078694470477976|0.033349831302718|16.60000038147|2021-08-26|-0.11777|2021-08-30|0.15948|2021-08-02 2024-03-24 18:57:05|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 2024-03-24 18:57:07|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|3.8031910781248|40|0.15468250923759|0.3396|1|2|0.32278|4.18|0.19182|42|-0.064546629191854|7|38.07|-0.00116|0.03838|0.010100484543955|-0.01729231609111|102.9288771366|81.805095618385|51.1842790411|0.481|0.296|0.10563|27|10|-0.00030360824742268|0.034765454545455|9.3687047958374|2020-02-07|-0.12103|2020-02-24|0.16981|2024-01-31 2024-03-24 18:57:08|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.10053070975811|22|0.0050532917205194|0|-1|1|0|0.089|0.00688|17|0.0068818413067282|17|30.68|-0.00961|0.06082|0.035857134064989|0.053638652986811|89.464252672638|115.10521596344|61.379313179771|0.5|0.412|0.2106|34|12|0.0012689191729323|0.070732941729323|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05 2024-03-24 18:57:09|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.7790152707784|8|0.093295393017268||0|0|0.1044|2.01|-0.09302|9|-0.093023304168181|9|36.62|0.0319|0.06659|0.061613248588367|0.052962684724233|211.90840449928|147.20887722012|61.656441605622|0.621|0.448|0.12295|29|12|7.0121608980355E-5|0.041978166510758|6.6500000953674|2021-04-26|-0.20513|2022-10-11|0.24118|2020-03-27 2024-03-24 18:57:10|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.5864169945699|94|0.085734189536185|0.4951|1|2|0.41489|2.66|0.07218|33|0.07217982576489|33|33.66|-0.00711|0.01645|0.007828681092058|-0.0025599544342555|108.94574898297|94.893245708279|78.698224726856|0.552|0.31|0.09373|29|13|4.3386342376052E-5|0.03233242282507|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16 2024-03-24 18:57:11|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 2024-03-24 18:57:13|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.2107262893348|27|0.028157106523837||0|0|0.00389|1.29|-0.07787|13|-0.077868874083921|13|35.3|-0.027|-0.00668|-0.018233655133998|-0.016046848444942|84.465370123802|88.907781985988|96.268651471635|0.348|0.261|0.08185|23|7|9.0966587112172E-5|0.025158245823389|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28 2024-03-24 18:57:14|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.92632064667129|1|0.046353812674334||0|0|0|1.08|0|23|0|23|34.42|-0.02255|0.02881|-0.055899272057157|-0.067560163906897|29.365730743189|47.077931810817|47.368423529279|0.581|0.323|0.12275|31|12|-2.4039362699157E-5|0.04280587628866|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31 2024-03-24 18:57:15|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.3468595530192|98|0.08188013945685||0|0|0.31022|3.59|0.24775|92|0.24774772307575|92|38.88|0.00957|0.0413|0.011951965541648|0.047481954149193|100.7658952973|126.53026344779|250.17422002231|0.6|0.24|0.12996|25|12|0.0015234798877456|0.043776342376052|3.6400001049042|2024-03-13|-0.38462|2020-03-19|0.38776|2020-03-31 2024-03-24 18:57:16|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.67761013508107|81|0.061825506050037|0.4045|-1|1|0.40449|0.53|-0.04163|29|-0.041629025256316|29|49.3|0.10808|0.18607|0.24383384235277|0.22323995022575|777.7440738698|346.47898466003|10.495048542021|0.65|0.45|0.20089|20|8|-0.00083555347091933|0.065412242026266|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17 2024-03-24 18:57:17|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|2.8524765261795|33|0.067507807122797|0.0937|1|2|0.06597|3.07|0.02248|44|0.022484640840762|44|49.29|0.01829|0.03973|0.066937520161132|0.058763156215039|180.696869008|143.13803500034|107.95642175106|0.476|0.333|0.07044|21|7|0.00023434864104967|0.024005979381443|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20 2024-03-24 18:57:19|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|20.700569654914|30|0.83339951899018|0.2705|1|2|0.10554|21.37|0.08774|53|0.087742051441962|53|38.44|0.01171|0.05833|0.023064479277577|0.069019150997366|125.59233395248|164.59614364003|266.79151346562|0.593|0.296|0.12608|27|11|0.0015258950328023|0.042935604498594|23.510000228882|2024-03-15|-0.23844|2020-03-19|0.20586|2024-02-12 2024-03-24 18:57:20|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.31930027965157|41|0.015271939854356|0.1077|1|1|0.10769|0.36|0.16981|66|0.16981139289989|66|32.9|-0.02845|0.03814|0.046302150161479|0.055371485486928|159.14961982084|155.32775610217|111.92254997004|0.452|0.323|0.16935|31|11|0.0011986320754717|0.058670481132076|0.46999999880791|2022-04-19|-0.34328|2020-06-24|0.24325|2020-03-24 2024-03-24 18:57:21|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.42680574877592|19|0.03651255244368||0|0|-0.03125|0.33|0.76395|15|0.76395184933929|15|32.72|0.19553|0.3124|0.36711907752852|0.56141004103923|3384.5268132572|3527.191834929|702.12771151611|0.625|0.406|0.21358|32|14|0.0037916713615023|0.071216723004695|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02 2024-03-24 18:57:22|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 2024-03-24 18:57:23|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.2817784902273|246|0.066716451739724|2.5319|1|2|2.20879|1.46|-0.08742|18|-0.087419675740475|18|38.9|-0.06359|0.07744|-0.035706482035476|-0.073582968427489|67.637085394056|57.031419259239|27.651514775223|0.429|0.333|0.1114|21|4|-0.00027422787193974|0.041851252354049|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.44|2023-08-25 2024-03-24 18:57:25|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.82952826710781|37|0.0086563513269836||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|-0.00065082319925164|0.038535116931712|4.6300001144409|2021-08-20|-0.15588|2020-03-16|0.22628|2023-12-11 2024-03-24 18:57:26|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.2266261129181|31|0.10251214657425|0.3763|1|1|0.37634|2.56|0.21111|54|0.21111108265787|54|38.48|0.07016|0.14934|0.13843287279303|0.19619396373608|205.04569700075|285.44913973286|112.77532882334|0.444|0.37|0.13266|27|5|0.00089289055191768|0.045869345182413|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30 2024-03-24 18:57:27|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.0359301255447|38|0.072720954230366||0|0|0.09365|3.27|0.01812|36|0.018115924814872|36|49|0.02168|0.04685|0.042836716644122|0.072246524334776|136.63628320211|154.6718701172|104.80769554069|0.429|0.333|0.0809|21|6|0.00028579737335835|0.026671772983114|4.1399998664856|2022-04-29|-0.21053|2020-03-23|0.19497|2020-03-20 2024-03-24 18:57:28|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 2024-03-24 18:57:29|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-1.0101923388535|73|0.035274838437628||0|0|-0.02674|0.96|0.18151|36|0.18151092367605|36|35.25|-0.00594|0.06702|0.046895712499168|0.0046566778807982|157.77408591466|101.36130523434|16.274468803344|0.464|0.321|0.11574|28|8|-0.0010308026440038|0.043115033050047|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27 2024-03-24 18:57:31|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.1671254264325|38|0.040184331244189|0.1594|1|1|0.15942|1.2|0.35417|17|0.35416664597061|17|44.7|-0.00334|0.03414|0.068528076318597|0.17597025472111|180.46124149117|188.31511750889|208.69566479342|0.435|0.174|0.10247|23|7|0.0010027981220657|0.03253841314554|1.3500000238419|2023-12-13|-0.07619|2021-12-06|0.35948|2023-12-13 2024-03-24 18:57:32|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-1.9080684605558|33|0.10968098914054||0|0|0.0411|1.75|0.0186|30|0.01860322667521|30|39.73|0.01181|0.07995|0.041684342335953|0.10782366739279|120.60448807713|162.76104879246|66.287876153835|0.346|0.231|0.15077|26|5|0.00029814084507042|0.049810854460094|5.75|2020-08-27|-0.22335|2023-02-24|0.15489|2021-08-26 2024-03-24 18:57:33|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|1.5611412496979|26|0.052952926304106||0|0|0.13399|1.735|0.02236|109|0.28278690206527|150|41.68|-0.00527|0.02136|0.012418284661473|0.013251791997418|108.65703127767|104.6832542421|83.413465285795|0.56|0.36|0.11348|25|12|0.00020722586691659|0.036174835988754|2.2000000476837|2020-02-27|-0.15244|2021-10-18|0.28516|2022-05-16 2024-03-24 18:57:34|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.62621583942728|23|0.011943711736071||0|0|0|0.615|0.09821|66|0.098214298068551|66|52.35|0.02161|0.03229|0.016439367474096|-0.017821725425051|115.74532116971|85.649024444769|41.97952187881|0.65|0.4|0.07308|20|11|-0.00065592142188962|0.025687118802619|1.625|2020-01-17|-0.20455|2020-03-23|0.07317|2020-03-20 2024-03-24 18:57:35|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 2024-03-24 18:57:37|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-1.6742704717932|17|0.050362701227747||0|0|-0.08389|1.615|-0.10822|16|-0.10822188209879|16|35.07|-0.01491|0.02173|-0.016325905570798|0.0022201063495067|71.121504894758|96.80319828186|60.774100321303|0.533|0.4|0.10511|30|9|-2.0730337078652E-5|0.036468632958802|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26 2024-03-24 18:57:38|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|-2.8016748123524|13|0.026920798410788||0|0|0|2.73|-0.01444|35|-0.014440419540956|35|45.44|-0.0229|-0.00582|-0.0073805702407698|-0.0013381395897851|92.255191774084|98.367364209637|126.38888474968|0.556|0.444|0.05733|18|7|0.00039402409638554|0.020158554216867|2.9000000953674|2023-03-27|-0.05714|2023-03-28|0.08374|2020-12-17 2024-03-24 18:57:39|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|3.3154480156063|2|0.078183978903335|0.0368|1|2|0.01416|3.58|-0.08951|16|0.062295101701942|71|39.48|-0.00744|0.02392|-0.005853581190016|-0.013443858070555|89.555198910203|87.64788066293|72.974874915|0.519|0.333|0.07321|27|10|-0.00010973758200562|0.025490974695408|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18 2024-03-24 18:57:40|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-6.8808256912846|57|0.26694184305333||0|0|0.61367|6.05|-0.12694|13|-0.1269390635598|13|24.47|0.00697|0.03721|-0.0060745903953998|0.0024731057001835|81.399006477139|97.000976934382|19.66840099388|0.618|0.382|0.07255|34|13|-0.0012275337837838|0.022907252252252|33.520000457764|2020-09-18|-0.52426|2024-02-14|0.14192|2022-02-24 2024-03-24 18:57:41|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.12687766637243|96|0.0071867008929318|0.4018|1|2|0.33333|0.14|-0.16667|30|-0.010988951607524|17|36|-0.03524|0.02307|-0.047702922783619|-0.0058224703838493|37.829581503782|78.321568398953|33.911033302416|0.556|0.407|0.17138|27|10|5.4123711340207E-5|0.0577819868791|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.25|2023-03-31 2024-03-24 18:57:43|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.4744264671204|19|0.029808825552385||0|0|-0.03759|1.38|-0.01845|69|-0.018450166646672|69|52.55|0.01037|0.02746|0.055957318658596|0.051332663509004|176.14002376111|132.20823311393|124.88687524085|0.55|0.3|0.08902|20|11|0.00038972871842844|0.027723695042095|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20 2024-03-24 18:57:44|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.278864399432|20|0.25334066872631|0.2149|1|2|0.15423|6.96|0.6904|58|0.69040247860839|58|31.79|-0.00623|0.05102|0.061325333325971|0.065430476319939|167.51361203059|150.08876872759|88.957057046826|0.394|0.303|0.1576|33|9|0.00065545880149813|0.049582640449438|10.373510360718|2021-04-16|-0.22737|2023-08-31|0.26931|2020-03-30 2024-03-24 18:57:45|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.1702691580841|90|0.032452082113879|0.3473|1|2|0.33516|1.215|-0.07059|8|0.24817834769728|105|36.26|0.0002|0.03202|-0.011653349420917|0.003704864908938|79.520991318898|97.888610817|45.71312483534|0.519|0.296|0.10671|27|11|-0.00037026217228465|0.035459447565543|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17 2024-03-24 18:57:46|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.20823843965633|33|0.0074472083351108|-0|-1|1|0|0.19|-0.09778|6|-0.097782976213415|6|51.65|0.02849|0.08178|0.041259967100831|-0.00032284915856613|128.07715463304|97.173266526706|52.777775018303|0.4|0.25|0.15714|20|6|0.00020549295774648|0.051587549295775|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28 2024-03-24 18:57:47|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.35028778505384|9|0.026243141324906|-0.1235|1|1|-0.12346|0.355|-0.05195|39|-0.059772864899021|13|33.58|-0.0127|0.03793|0.038094516915484|-0.0029700119134987|143.79190645713|84.194388965568|11.912751241577|0.581|0.355|0.17612|31|15|-0.00085008579599619|0.059160104861773|4.5|2020-02-05|-0.3252|2023-11-01|0.3527|2020-03-24 2024-03-24 18:57:49|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.22203067813184|6|0.010835781653166||0|0|0|0.19|-0.04998|11|-0.04997534125935|11|19.85|0.02166|0.09658|0.10431369340979|0.13352410276393|332.70949108465|276.91130703518|170.81210616745|0.453|0.302|0.12075|53|11|0.0020882213812677|0.040128155156102|1.1399999856949|2021-03-19|-0.26923|2020-06-11|0.83333|2020-09-28 2024-03-24 18:57:50|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.054617645133315|26|0.0030698317709748||0|0|-0.12857|0.061|-0.21687|26|-0.21686746879801|26|38.26|-0.01678|0.06838|-0.046818629928846|-0.077487740620892|30.035013313267|31.393269090341|6.8228387453378|0.63|0.407|0.18379|27|11|-0.0010662287334594|0.064518223062382|0.99123597145081|2020-01-21|-0.5|2023-09-08|0.35211|2020-04-09 2024-03-24 18:57:51|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.16997006934026|16|0.011745580103918|0.2581|1|1|0.25806|0.195|0.11538|90|-0.22727271495773|9|42|-0.07474|-0.01681|-0.061138131137374|-0.10297358520755|43.854516103628|36.452590561306|32.231402760295|0.48|0.36|0.16309|25|9|-0.00040262910798122|0.05088958685446|0.63499999046326|2020-01-06|-0.24138|2024-01-22|0.13924|2020-03-13 2024-03-24 18:57:52|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 2024-03-24 18:57:53|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|-0.14558164697532|49|0.0072911842611911|0.1667|-1|1|0.16667|0.125|-0.02|17|-0.020000485759007|17|36.36|-0.00807|0.04507|-0.020444501106087|-0.031936432435722|67.014352200309|68.290299719618|10.576414029681|0.5|0.357|0.16674|28|10|-0.0011621200750469|0.055467213883677|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.25|2023-09-18 2024-03-24 18:57:55|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.64330837138389|32|0.015563875410641||0|0|0|0.68|-0.06383|32|-0.063829727872246|32|33.35|-0.02241|0.00745|0.012639008910189|-0.031775592688519|99.291799207346|70.393005532163|33.547115135122|0.387|0.29|0.11754|31|9|-0.00042845070422535|0.038923436619718|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25 2024-03-24 18:57:56|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 2024-03-24 18:57:57|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.7065525147272|59|0.11448247919637|1.1117|1|1|1.11168|2.08|-0.12796|29|-0.12796202613316|29|32.19|-0.0185|0.04945|-0.010286319612937|0.045293593741649|52.109162504801|114.6883278878|27.733332316081|0.516|0.323|0.17426|31|11|-3.1818181818182E-5|0.059356013257576|10.800000190735|2020-01-30|-0.33333|2022-09-08|0.26374|2023-04-03 2024-03-24 18:57:58|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.58148502078949|35|0.029504988699163||0|0|0.2|0.69|-0.19792|11|-0.24738609276416|37|41.08|-0.00092|0.0662|-0.049971593920329|-0.068465885029599|45.120712728462|46.232013984861|23.630136287241|0.52|0.4|0.15839|25|8|-0.0005842507068803|0.049548435438266|3.7400000095367|2020-01-24|-0.25833|2023-08-28|0.30769|2023-12-27 2024-03-24 18:57:59|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.4726665476407|2|0.1339800210744|-0.0263|1|1|-0.02632|4.81|-0.07391|27|-0.0098816521736754|65|50.86|0.01076|0.04165|0.051891363431502|0.0070521618056952|168.45959234789|102.56068289978|60.049935147767|0.571|0.286|0.09554|21|11|-0.000135472404116|0.032120757717493|8.6599998474121|2020-01-09|-0.34066|2020-03-23|0.13095|2020-03-26 2024-03-24 18:58:01|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.27452374460153|41|0.017113160225866||0|0|0.45977|0.235|-0.11538|30|-0.14285718630075|30|39.12|0.02954|0.07715|0.040701721629078|0.11623725381664|126.39649969026|159.90302509453|114.63414705062|0.462|0.231|0.14537|26|10|0.0010381078524125|0.052632876064333|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.16327|2022-11-30 2024-03-24 18:58:02|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.27452374460153|41|0.017113160225866||0|0|0.45977|0.235|-0.11538|30|-0.14285718630075|30|1.5|0.00114|0.00297|0.088098964565103|0.50319157496381|126.39649969026|159.90302509453|114.63414705062|0.018|0.009|0.00559|26|10|0|0|-10000||0|2024-02-20|0|2022-11-30 2024-03-24 18:58:03|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.47992065887246|30|0.015806884701362||0|0|0.15|0.425|0.11111|113|0.11111114054551|113|34.53|-0.00903|0.0264|-0.02068731061398|0.027923349568281|56.092819738604|122.26500955341|44.270835564627|0.6|0.4|0.13996|30|12|-0.00022795305164319|0.042997943661972|1.0349999666214|2020-01-09|-0.12214|2022-04-26|0.23077|2023-06-14 2024-03-24 18:58:04|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.071288366179454|21|0.0081774267735359|1.8981|1|2|1.67742|0.083|-0.09308|30|-0.093083472137529|30|41.48|0.10788|0.19711|0.022550060438874|0.016706659222193|43.483650495478|80.605797864601|29.642855888422|0.6|0.44|0.21137|25|9|0.00076252601702933|0.067221873226112|3.7999999523163|2020-08-24|-0.32378|2020-10-26|0.5119|2020-03-23 2024-03-24 18:58:05|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 2024-03-24 18:58:07|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 2024-03-24 18:58:07|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 2024-03-24 18:58:08|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