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 2024-04-13 16:47:05|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 2024-04-13 16:47:07|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-512.1152170114|39|12.845071726782||0|0|0.13268|474.13|-0.08836|20|-0.088356764936598|20|27.32|-0.00725|0.02519|0.024479947287591|0.058069606260387|129.15315604083|177.69440668897|141.7725728154|0.421|0.316|0.07655|38|7|0.0006357063197026|0.027456784386617|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13 2024-04-13 16:47:08|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-250.77719839397|29|3.8749525188899||0|0|0.0095|243.86|0.07751|76|0.077508823271519|76|32.75|0.00969|0.03098|0.01114329412929|0.017454555396701|112.74151158408|115.40633987405|143.177542346|0.5|0.344|0.05866|32|12|0.00050490706319703|0.020139024163569|274.92001342773|2022-12-13|-0.15253|2020-03-16|0.11804|2020-03-26 2024-04-13 16:47:09|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|304.68007671234|96|9.7267652306713||0|0|0.43599|315.17|-0.0313|9|-0.031301313648634|9|31.65|0.02032|0.06744|0.077262946741372|0.086644590732387|219.57681846096|227.61622347407|111.10054341687|0.419|0.387|0.10194|31|4|0.00072018587360595|0.038148587360595|737.45202636719|2021-09-23|-0.24885|2023-10-26|0.34966|2020-10-22 2024-04-13 16:47:10|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|149.55532586873|21|3.0382241000713||0|0|0.10238|157.75|0.0212|27|0.021202952364246|27|28.54|-0.01655|0.01625|-0.0098905584976652|0.011688275902104|74.883494272799|108.86703986949|230.5275453697|0.514|0.378|0.06882|37|11|0.00099510223048327|0.023541970260223|160.17999267578|2024-04-12|-0.11629|2020-03-16|0.0923|2020-03-13 2024-04-13 16:47:11|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|151.17713077219|21|2.9876228724849||0|0|0.10288|159.19|0.02405|27|0.024049685667367|27|28.54|-0.01588|0.01913|-0.0020289492614493|0.02132128572293|85.868363665525|122.94241350449|232.83603341579|0.514|0.378|0.06741|37|9|0.0010031040892193|0.023255371747212|161.67999267578|2024-04-12|-0.111|2020-03-16|0.09399|2020-03-13 2024-04-13 16:47:12|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|177.51537057651|64|3.4308899256799|0.2091|1|2|0.19964|186.16|0.09795|45|0.097954234102607|45|30.7|0.01867|0.04947|0.052827243891576|0.07291391321773|225.47703906177|211.79176837884|196.16438426647|0.606|0.394|0.08036|33|12|0.00089779739776952|0.02693718401487|189.74000549316|2024-04-11|-0.14053|2022-04-29|0.13533|2022-02-04 2024-04-13 16:47:13|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-186.3253075825|21|7.5334363694596||0|0|0.12707|163.29|0.25162|41|0.251623217713|41|31.06|-0.0002|0.04656|0.046915625931555|0.068376767882405|203.44740714211|201.85156080505|332.56618810731|0.529|0.353|0.1218|34|9|0.001683029739777|0.041426078066914|227.30000305176|2024-03-08|-0.14639|2020-03-12|0.16502|2020-07-24 2024-04-13 16:47:14|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|81.334089480693|40|1.491212687476|0.0197|1|2|0.00897|82.09|0.03642|50|0.036420753291936|50|29.63|-0.01426|0.00576|0.0057961042904261|-0.011739664062751|108.79120049999|85.72679165362|87.83436458596|0.514|0.343|0.06192|35|10|1.2156133828996E-5|0.020916394052045|105.59999847412|2022-09-12|-0.11583|2020-03-20|0.11683|2020-03-17 2024-04-13 16:47:15|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-281.68117202734|46|4.9124163558291||0|0|0.09677|267.24|0.08445|63|0.08444822665715|63|27.13|-0.01416|0.00185|-0.0066805193590685|-0.0011502310777869|82.46262646054|95.533878321905|111.30361659348|0.605|0.395|0.06567|38|20|0.00023436802973978|0.020940548327138|329.7200012207|2024-02-05|-0.08261|2020-03-12|0.10898|2020-03-13 2024-04-13 16:47:16|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|187.59171603603|23|5.0484080029402||0|0|-0.03474|192.28|-0.05684|16|-0.056838805735064|16|24.51|-0.034|-0.00944|-0.015473718305671|-0.0071585948220836|65.265262680089|83.575448363969|159.66121256502|0.535|0.419|0.07196|43|12|0.0006896468401487|0.02530314126394|204.13999938965|2024-04-09|-0.16615|2020-03-16|0.14698|2020-03-17 2024-04-13 16:47:18|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|331.04835070307|16|6.4479862330872|-0.0321|1|2|-0.04021|334.2|0.08002|15|0.080023781081175|15|34.23|0.01592|0.03654|0.0076984146391432|0.0067182421060272|105.77821022932|106.39835753574|128.74148346303|0.516|0.355|0.07758|31|13|0.00051544609665428|0.027299498141264|413.89001464844|2021-11-05|-0.12348|2020-03-16|0.18083|2023-12-22 2024-04-13 16:47:19|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|167.07012556247|1|3.1495671029615||0|0|0|176.58|-0.03157|8|-0.03156834458956|8|29.08|0.00751|0.03204|0.044400157158696|0.067512563184838|189.76575129514|208.74113286158|235.15782453428|0.568|0.405|0.07283|37|14|0.0010097211895911|0.023118643122677|199.61999511719|2023-12-14|-0.12865|2020-03-16|0.11972|2020-03-13 2024-04-13 16:47:20|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|197.42141636857|59|5.2685963546949|0.2932|1|2|0.23794|207.9|-0.04511|12|-0.04511077281501|12|23.67|-0.03018|0.00099|-0.0065670743440181|0.022119086399684|69.281712449175|124.83369349609|334.24435907782|0.558|0.395|0.09597|43|11|0.0015649721189591|0.03304407063197|214.91000366211|2024-03-21|-0.20358|2020-03-16|0.12813|2020-03-13 2024-04-13 16:47:21|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|-1023.9211797973|21|27.159803238877|-0.0021|-1|1|-0.00215|961.84|0.28911|39|0.28910855375878|39|27.79|0.0273|0.05835|0.062034155234787|0.091635520120923|257.82417592856|262.78824649122|317.61716788438|0.474|0.316|0.07924|38|6|0.0014366449814126|0.025115157992565|1056.3399658203|2024-03-07|-0.17349|2020-03-18|0.14573|2022-11-10 2024-04-13 16:47:21|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|195.16324263859|2|6.3340273915286||0|0|-0.03764|206.56|-0.10982|16|-0.10982353952286|16|26.22|-0.03107|0.00528|-0.0071794777345136|0.018494543455152|61.804746634506|106.98739793615|168.09896010382|0.585|0.39|0.12914|41|16|0.0011305111524164|0.04410406133829|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.21864|2021-07-30 2024-04-13 16:47:23|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-253.51677603077|28|5.8272574562216||0|0|0.04218|236.86|0.02|35|0.02000491171377|35|27.61|-0.01627|0.01546|0.012576385985015|0.016068490597881|114.49278839742|117.84952799087|126.10339046017|0.553|0.395|0.08549|38|14|0.00054842007434944|0.029915446096654|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13 2024-04-13 16:47:24|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-106.64371058059|1|2.6429034760005||0|0|0|97.52|-0.07229|3|-0.072288101720875|3|23.39|-0.01049|0.02255|0.0062763901723856|0.046590587443232|76.573681485538|160.4116009812|70.554185922304|0.674|0.37|0.11139|46|23|0.0002600092936803|0.036158615241636|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16 2024-04-13 16:47:25|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-215.38387474686|64|4.6212901581325||0|0|0.19841|198.16|0.02675|21|0.026753074743109|21|29.74|-0.05201|0.01649|-0.0030412924419428|0.012467790063749|77.008357934641|107.05716371339|67.346387384076|0.618|0.353|0.08316|34|15|7.4925512104283E-5|0.027307551210428|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04 2024-04-13 16:47:26|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3484.2081236427|13|81.877064412893|-0.0351|1|1|-0.0351|3532.5701|0.17989|74|0.17988983135865|74|28.76|-0.01647|0.02174|0.018290050589247|0.029591897248861|129.0147450059|136.8198636682|170.27880030315|0.541|0.378|0.08654|37|16|0.00079546468401487|0.02836720260223|3918|2024-02-22|-0.11237|2020-03-12|0.18752|2020-11-09 2024-04-13 16:47:27|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|1221.2357816957|15|45.82903439945|-0.0067|1|1|-0.00673|1344.36|0.15249|36|0.15248699866781|36|32.18|0.01764|0.04016|0.015308192541978|0.046809109480043|121.89447737337|172.12085682036|416.99802235425|0.606|0.394|0.08557|33|14|0.0016211802973978|0.02657782527881|1438.1700439453|2024-03-04|-0.19913|2020-03-16|0.15834|2020-03-19 2024-04-13 16:47:28|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|302.01963893471|30|7.1716757308895|-0.0188|1|2|-0.02944|305.96|-0.08591|9|-0.069747290140209|13|24.35|-0.01188|0.015|0.034556920019598|0.052435480040947|187.14013834467|215.24125738762|428.2754493269|0.558|0.419|0.08427|43|11|0.001625594795539|0.02739875464684|327.35501098633|2024-03-21|-0.12598|2020-03-16|0.13391|2020-03-24 2024-04-13 16:47:29|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-258.39120155265|3|4.403733749158||0|0|0.01767|242.91|0.10438|57|0.10437613036669|57|35.8|0.01949|0.03859|0.033776195670155|0.046599670390306|170.71001669933|173.28424493448|168.82818697425|0.6|0.433|0.07355|30|11|0.00070795539033457|0.023519163568773|263.36999511719|2024-04-04|-0.14146|2020-03-16|0.10747|2020-03-13 2024-04-13 16:47:30|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 2024-04-13 16:47:31|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-286.59677607252|120|8.1272599115433|0.3937|-1|1|0.39369|260.5|-0.04388|26|-0.043883662538618|26|29.91|-0.00903|0.01764|0.0015401092316212|0.0050820313503529|96.363293837388|102.69355844319|53.116653526575|0.594|0.469|0.08391|32|14|-0.00035012081784387|0.02682281598513|825.61999511719|2021-09-02|-0.16511|2024-02-02|0.09854|2020-03-24 2024-04-13 16:47:32|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|157.68952474959|24|2.6138116868991|-0.0031|1|2|-0.01071|161.72|0.12737|72|0.12736625294287|72|36.31|-0.0088|0.01708|0.006580463927967|0.014767572680937|106.19625666944|112.2257343028|144.05843412015|0.414|0.31|0.06233|29|6|0.00047626394052045|0.021455408921933|168.82000732422|2024-03-14|-0.10492|2021-02-03|0.14162|2020-03-13 2024-04-13 16:47:34|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|651.15819031359|52|10.26124038152|0.0972|1|1|0.09724|668.01|-0.05465|16|0.13938890153829|60|25|-0.0189|0.00416|0.015833659621689|0.04048444901057|124.1274579357|155.28277167145|246.68931226641|0.415|0.293|0.06632|41|12|0.0010482620817844|0.021535055762082|704.84002685547|2024-03-27|-0.16861|2020-03-16|0.14659|2020-05-14 2024-04-13 16:47:35|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-50.383303347843|7|0.82304178882811|-0.0081|-1|1|-0.00811|48.5|-0.0008|27|-0.0011942948106376|29|38.21|0.0314|0.04699|0.047301330324324|0.048847763891415|199.70824478933|170.50794924188|100.16522477092|0.571|0.429|0.05884|28|13|0.00016416356877323|0.019059860594796|64.285003662109|2021-12-29|-0.1373|2022-05-19|0.13373|2020-03-13 2024-04-13 16:47:36|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-72.936426112733|20|1.1438083482061||0|0|0.08045|69.27|-0.07043|5|0.09373539225165|35|31.09|-0.00815|0.02043|-0.00027507169844603|0.019903289317701|89.715773154688|121.39123867828|111.8701529255|0.588|0.382|0.06577|34|14|0.00032164498141264|0.021776198884758|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17 2024-04-13 16:47:37|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-41.806195886488|46|0.74039893400516||0|0|0.08189|39.35|0.07451|55|0.074511696687515|55|32.22|-0.00958|0.01467|-0.0078847589392735|0.0026723200537299|85.834941651897|101.8592099838|86.731318934343|0.5|0.438|0.06213|32|9|3.7397769516728E-5|0.022461180297398|61.799999237061|2021-09-02|-0.09131|2022-07-28|0.12564|2020-03-13 2024-04-13 16:47:37|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-58.355802792163|7|0.98026792799483|0.0065|-1|1|0.00646|55.38|0.08486|28|0.084857931485277|28|28.16|0.00506|0.02537|0.021121365207422|0.046317590736018|147.10007995717|181.68536365176|236.97047102858|0.632|0.395|0.06923|38|17|0.00099955390334572|0.023807379182156|58.580001831055|2024-04-01|-0.14057|2020-03-20|0.17347|2020-03-24 2024-04-13 16:47:39|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-737.78850195022|25|10.586167887288||0|0|-0.00809|731.43|0.27008|83|0.27008240018257|83|32.88|0.01426|0.03468|0.04952785883416|0.073973703377281|200.65299246637|221.63269521557|250.92799656265|0.5|0.375|0.05996|32|10|0.00098|0.018680269516729|787.08001708984|2024-03-07|-0.12451|2022-05-18|0.09959|2020-03-02 2024-04-13 16:47:40|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|296.1692274314|27|10.171906721432|-0.0621|1|1|-0.06214|309.09|0.82673|118|0.8267335470536|118|25.61|-0.00523|0.03131|-0.014109448899155|0.003140017324321|51.701527432246|75.432625340265|625.18204879341|0.488|0.341|0.13875|41|17|0.0023230855018587|0.045757992565056|365|2024-03-06|-0.16536|2020-03-16|0.17417|2020-03-20 2024-04-13 16:47:41|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-36.953597643295|14|0.54786542333469|0.0407|-1|1|0.04072|35.34|0.17587|87|0.17586978111394|87|33.22|-0.00215|0.02159|0.02351344396877|0.028699752474369|141.16849164518|135.7203215762|144.8360684635|0.531|0.375|0.06811|32|13|0.00052474907063197|0.02182376394052|40.119998931885|2024-02-23|-0.15536|2020-03-16|0.16425|2020-03-24 2024-04-13 16:47:42|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|127.76454945819|27|4.1146338808039|0.1062|1|2|0.0181|136.14|0.32624|72|0.32624030635834|72|36.21|0.03356|0.07282|0.053634139291218|0.082482315003454|201.67414460467|232.83405813591|248.24945115035|0.586|0.414|0.11243|29|12|0.0012809200743494|0.038186161710037|164.86000061035|2021-11-18|-0.17096|2020-03-16|0.19378|2022-10-28 2024-04-13 16:47:43|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|55.119952625624|25|1.7058416433516|0.073|1|2|0.05253|58.91|0.27377|55|0.27377154392697|55|26.97|-0.02415|0.04289|0.044539666884108|0.06426342591626|105.89633947953|131.9918530216|77.615281506057|0.41|0.359|0.13623|39|8|0.00058845724907063|0.046021059479554|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.20538|2020-09-01 2024-04-13 16:47:45|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-136.82622691853|22|3.5279866384744||0|0|0.02515|125.19|-0.07418|27|-0.074183606422486|27|31.03|-0.00488|0.04232|0.041402946203677|0.051610788727008|192.32397470317|190.62270074171|133.49328649068|0.559|0.441|0.07343|34|10|0.00057239776951673|0.02607467472119|177.19000244141|2022-04-21|-0.1592|2020-03-12|0.21865|2022-05-26 2024-04-13 16:47:46|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|49.7604060085|43|0.85899325445639||0|0|0.18004|51.32|-0.01217|35|-0.012165100319182|35|29.54|-0.00512|0.03176|0.025437717639939|0.02926740579083|128.1597971303|123.23563342792|141.37741259903|0.486|0.371|0.08203|35|13|0.00055343866171004|0.02729593866171|81.190002441406|2021-10-22|-0.11724|2022-05-05|0.10081|2022-11-10 2024-04-13 16:47:47|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-134.22972498214|27|1.9882431357284|0.0564|-1|1|0.05638|127.88|-0.0362|17|-0.036199390625107|17|32.81|-0.01342|0.0095|0.003387610769969|0.017503936560473|99.905208350229|116.10869008618|119.13545893077|0.469|0.344|0.06754|32|11|0.00030777881040892|0.022508457249071|150.30000305176|2021-01-25|-0.09263|2023-02-01|0.10665|2020-03-26 2024-04-13 16:47:48|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|36.066898023006|37|0.66952910450623||0|0|0.00746|36.48|0.04459|45|-0.029849902032724|46|29.71|-0.02543|0.00871|0.0011130671434137|0.0013367615374447|95.198147148115|96.068953110263|80.299360108259|0.486|0.371|0.06719|35|9|1.8717472118959E-5|0.022125381040892|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17 2024-04-13 16:47:49|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-75.032765288206|2|1.6409215592848||0|0|-0.00844|70.47|0.08714|58|0.087136343505968|58|38.39|0.00684|0.0351|0.025634110109349|0.061628487180139|145.38815451059|186.43474451222|189.28284202839|0.607|0.393|0.06007|28|10|0.00074976765799257|0.021751096654275|79.040000915527|2024-03-21|-0.11022|2020-03-20|0.1132|2020-03-24 2024-04-13 16:47:50|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-158.91882030268|3|2.3046051399574|0.0168|-1|1|0.01684|151.19|0.32418|108|0.32417518268821|108|28.26|-0.02749|-0.00473|0.00020317261471573|0.022819144998682|92.394597180178|122.7462711838|130.87777599973|0.395|0.316|0.06994|38|11|0.00044947026022305|0.022827453531598|159.99000549316|2024-03-28|-0.1667|2020-03-16|0.12532|2020-03-24 2024-04-13 16:47:51|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|29.568906280451|13|0.62587500671188|-0.0157|1|1|-0.0157|30.1|0.03429|55|-0.011993934917029|49|34.32|-0.03118|0.00348|0.0032889377792358|-0.0034010814389925|97.147864561772|96.030770078364|81.197735714231|0.516|0.29|0.09083|31|12|5.5985130111524E-5|0.029099442379182|44.950000762939|2022-02-10|-0.11138|2020-03-18|0.12377|2020-04-06 2024-04-13 16:47:52|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|27.085577958248|13|0.56135941568859|-0.0104|1|1|-0.01038|27.66|0.01205|49|0.012047876673798|49|34.32|-0.02623|0.01007|-0.0079667240740714|-0.0077473462804035|83.730089453701|89.500452335278|75.863961991134|0.516|0.387|0.08189|31|10|-2.232342007435E-5|0.027521626394052|42.139999389648|2021-03-16|-0.10407|2020-03-27|0.13247|2020-04-06 2024-04-13 16:47:53|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-71.313006845392|8|1.0876679312115||0|0|0.03964|68.08|-0.00169|31|-0.0016862717712225|31|29.69|-0.01537|0.00557|-0.00034297882386608|0.01129206550707|93.054869262257|112.68166422415|104.36915273256|0.583|0.389|0.05534|36|15|0.0001803624535316|0.020678763940521|89.73999786377|2022-12-13|-0.1015|2024-01-22|0.1292|2022-10-28 2024-04-13 16:47:54|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-204.52971430696|7|2.9982394247484||0|0|-0.00051|196.15|-0.03857|5|-0.038568211818035|5|26.75|-0.01297|0.00387|-0.025224189482484|-0.02503356777142|60.046926719328|72.497416126248|108.49604578835|0.475|0.3|0.06279|40|16|0.00023495353159851|0.019928457249071|236.86000061035|2021-08-02|-0.12087|2020-03-12|0.15068|2020-03-24 2024-04-13 16:47:56|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-530.08807102003|21|10.957691560712||0|0|0.07056|497.79|-0.03239|27|-0.032388812063306|27|31.06|0.01429|0.03491|0.058201009564245|0.071651762093808|226.79088204048|196.58206240284|187.831118097|0.529|0.353|0.09249|34|15|0.00083938661710037|0.029066802973978|706.51000976562|2021-08-04|-0.11937|2020-03-16|0.12053|2020-03-24 2024-04-13 16:47:56|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-141.35104197965|21|5.1705475262965||0|0|0.00851|127.01|0.16677|70|0.1667729760024|70|37.71|0.0351|0.07057|-0.018157707325996|0.002162634379828|75.761135272034|95.314477730186|38.840979246554|0.393|0.286|0.10989|28|8|-0.00046481412639405|0.0349868866171|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.16981|2022-01-11 2024-04-13 16:47:57|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-57.931144229815|62|1.1787152264665|0.1221|-1|1|0.12211|53.85|0.09529|23|0.095290116612062|23|31.72|-0.01589|0.01349|-0.016694521530186|6.3639204940253E-5|68.153798200538|96.108323972475|62.63812691578|0.594|0.406|0.07928|32|12|-0.0002392936802974|0.026235408921933|110.31999969482|2020-07-07|-0.09387|2020-01-03|0.08556|2020-03-13 2024-04-13 16:47:58|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-40.181642477083|8|1.3438809528508||0|0|0.11505|35.69|0.01536|43|0.034432169747374|12|25.45|-0.02591|0.0123|0.0018812679687982|-0.015372965587338|99.104020068517|75.832670883304|58.662062026952|0.548|0.381|0.07724|42|10|-0.00015378252788104|0.027684637546468|69.290000915527|2020-01-24|-0.18042|2020-03-16|0.19521|2020-03-13 2024-04-13 16:47:59|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-660.9914005717|20|13.157137186009|0.008|-1|1|0.00804|620.49|0.00537|39|0.0053682646417228|39|25.17|-0.0192|0.0023|0.02515105256491|0.03353892583709|147.17801750018|153.07221497237|233.12668383567|0.476|0.357|0.08766|42|17|0.0010841821561338|0.027964256505576|716.85998535156|2021-11-19|-0.14477|2020-03-16|0.2008|2020-03-24 2024-04-13 16:48:01|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|378.32271811764|103|8.3837866755047|0.3402|1|2|0.31922|384.71|-0.04067|15|-0.040674766900779|15|27.83|0.0001|0.0323|0.00029959872712189|0.014384101393377|88.607781068016|106.8949167116|193.23763611117|0.486|0.371|0.08589|35|9|0.0008832249070632|0.02641687732342|403.75900268555|2024-03-27|-0.14336|2022-04-22|0.17444|2020-03-24 2024-04-13 16:48:02|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.382329798349|27|0.82356277616256||0|0|0.01927|25.39|-0.09661|10|-0.096614377329798|10|21.43|-0.04585|0.0019|-0.0023460199518798|-0.0012635170846613|77.654363197956|86.09298300041|67.293929758006|0.49|0.367|0.1064|49|14|0.0002456970260223|0.035616282527881|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16 2024-04-13 16:48:03|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|29.554189674678|14|0.51533171641115|-0.0016|1|2|-0.00886|30.21|0.04957|44|0.049573219772405|44|42.52|0.01304|0.02673|0.0016927555589282|-0.0041228487250153|100.38943791397|96.496440614739|105.11482019854|0.44|0.28|0.0623|25|10|0.0001675|0.018956756505576|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19 2024-04-13 16:48:04|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-727.20323330879|7|18.062237173151|-0.0124|-1|1|-0.0124|681.09|0.05136|37|0.051357685819027|37|23.26|-0.0351|-0.00162|-0.017444716909533|0.013131832221164|50.544300657534|114.66330886658|373.05690942212|0.63|0.435|0.09267|46|18|0.0016468308550186|0.032213801115242|729.15002441406|2024-03-07|-0.13497|2020-03-12|0.17188|2020-03-24 2024-04-13 16:48:05|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-37.799811551797|1|0.52827046640296||1|0|0|35.92|-0.00187|13|-0.0018661561309959|13|38.43|0.02266|0.04696|0.036532838419974|0.055199729183855|157.82328515903|168.36829206493|113.63491766964|0.536|0.393|0.0648|28|9|0.00027900557620818|0.020985855018587|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13 2024-04-13 16:48:07|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-986.89448138006|22|24.753839268151|-0.0329|-1|1|-0.03291|957.21|0.17318|37|0.17317612411472|37|25.12|-0.01395|0.01576|0.012426055246993|0.038919024141005|108.98336231201|176.22514220421|321.33001272377|0.571|0.452|0.10392|42|19|0.0015630576208178|0.033989981412639|1007.3898925781|2024-03-07|-0.18428|2020-03-16|0.19596|2020-03-24 2024-04-13 16:48:08|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-374.07873989526|15|10.869579558185||0|0|0.16632|336.13|0.01087|49|0.15858286740951|38|26.55|0.00311|0.04|0.026048043457933|0.053484748020363|160.69088849136|209.27235949128|144.00223096546|0.675|0.425|0.08519|40|17|0.00068991635687732|0.029607741635688|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.12716|2023-03-29 2024-04-13 16:48:08|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|243.83515173284|35|4.8134551820528||0|0|-0.00163|251.07|-0.0704|7|0.18896758696621|63|23.16|-0.03612|-0.00767|-0.018818670794133|0.0034551590826367|59.169348280235|100.27737827554|165.73371062129|0.533|0.356|0.09168|45|16|0.00081573420074349|0.0301793866171|260.57000732422|2024-04-11|-0.15191|2020-03-18|0.19482|2020-04-06 2024-04-13 16:48:09|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-74.254873266091|24|2.9807431923928||0|0|0.03013|70.18|0.00032|6|0.00032256198699576|6|29.25|0.0021|0.04388|0.037576093443435|0.068450269908101|166.11355987499|213.38290081794|256.36529791845|0.5|0.361|0.11411|36|10|0.0014481319702602|0.038736654275093|93.849998474121|2021-12-08|-0.14629|2020-03-16|0.32424|2023-05-26 2024-04-13 16:48:10|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-36.400784316044|61|1.1052611080744||0|0|0.08764|32.69|0.22993|102|0.26304368945734|34|31.75|0.01519|0.04895|0.037213190707701|0.0099080636375249|172.74913757962|102.99203049537|38.828836772466|0.594|0.313|0.12738|32|13|-0.00036779739776952|0.041393178438662|182|2021-10-21|-0.1756|2022-08-03|0.18785|2020-03-24 2024-04-13 16:48:12|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-1581.5083163735|35|38.161789488217||0|0|0.11365|1444.14|0.01052|28|0.010515365705563|28|26.05|-0.02225|0.02637|0.018724556459167|0.035427339215583|92.939786505297|121.0320213636|236.67054669371|0.475|0.425|0.12882|40|9|0.0014253717472119|0.041858327137547|2019.8800048828|2021-01-21|-0.16879|2022-05-09|0.19638|2020-05-06 2024-04-13 16:48:13|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|486.22033088373|80|13.249088071153|0.5054|1|2|0.4854|511.9|-0.00166|19|-0.0016623761593415|19|30.21|0.02279|0.04903|0.039467125891431|0.070945269859772|153.02050040309|175.53279447899|244.0175406975|0.485|0.303|0.09647|33|14|0.0012690799256506|0.030001421933085|531.48992919922|2024-04-08|-0.2639|2022-02-03|0.23282|2023-02-02 2024-04-13 16:48:14|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.695357212847|27|2.4841181431892|-0.0245|1|1|-0.02448|85.66|-0.05758|10|-0.057580516383067|10|26.92|-0.02004|0.01118|-0.00062055249170618|0.013616394238362|92.444787667322|110.80725276227|159.21933991981|0.436|0.308|0.09409|39|14|0.00083598513011152|0.031510278810409|94.300003051758|2023-07-31|-0.20294|2020-03-16|0.15585|2020-03-24 2024-04-13 16:48:15|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|112.88148641471|16|5.009109667543|0.2119|1|2|0.11579|122.57|-0.20147|5|0.059229703980902|13|27.21|-0.01874|0.01166|-0.019948663265787|0.0044619822790451|55.315516412219|100.59672131368|221.28543247056|0.59|0.308|0.09823|39|15|0.0011581412639405|0.033842983271375|130.5431060791|2024-04-04|-0.19819|2020-03-16|0.1413|2024-03-21 2024-04-13 16:48:15|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|408.54437674877|129|6.5202956250494|0.279|1|1|0.27897|421.83|-0.02821|13|-0.040386515223321|8|30.58|-0.00603|0.02036|0.0020352495358879|0.022028992349162|97.994541962244|124.20626703097|262.62607358723|0.613|0.387|0.06692|31|11|0.0010996096654275|0.022041765799257|430.82000732422|2024-03-21|-0.14739|2020-03-16|0.14217|2020-03-13 2024-04-13 16:48:17|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|96.774240647126|36|4.9030383238752|0.0574|1|1|0.05742|105.15|-0.06171|9|-0.097677334311024|22|31.55|0.04695|0.10801|0.14547788146725|0.22407589066525|489.01989692742|595.41839379516|546.80189302621|0.515|0.333|0.18944|33|13|0.0027233921933086|0.06018217472119|497.48999023438|2021-08-10|-0.17967|2020-03-09|0.27811|2020-02-25 2024-04-13 16:48:18|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-69.273886760913|44|0.96796133811032|0.0886|-1|1|0.08856|66.69|0.05039|35|0.050388480384457|35|32.28|-0.01595|0.00944|0.017850330700777|0.021833708243454|130.1531601945|124.80174645068|122.74986231141|0.5|0.344|0.05303|32|12|0.00029264869888476|0.017033661710037|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24 2024-04-13 16:48:19|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-57.428174888664|10|0.91939160412347|0.0473|-1|1|0.04728|55.01|0.00119|21|0.0011936135918316|21|35.57|-0.0039|0.02057|0.018888224864317|0.039481695382179|125.24609491642|146.17225346582|172.71584823446|0.5|0.367|0.06102|30|10|0.00065351301115242|0.020828587360595|61.224998474121|2024-03-13|-0.07949|2020-03-16|0.08711|2020-03-13 2024-04-13 16:48:20|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-101.50478682283|27|2.648261816514||0|0|0.11054|92.13|0.08072|30|0.080719462309866|30|23.86|-0.02776|0.00983|-0.014066543812712|0.010585993892926|61.064420797228|105.67047786067|140.14298790264|0.523|0.386|0.09669|44|14|0.00074898698884759|0.031291050185874|134.33000183105|2021-02-11|-0.16066|2023-12-22|0.25687|2022-03-16 2024-04-13 16:48:21|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|591.57913286915|83|13.900524531409||0|0|0.29716|622.61|-0.05746|7|0.18960670097894|31|28.4|-0.00805|0.02189|0.0076569350315788|0.036078460576351|97.739639849967|143.6361922408|188.77838451242|0.629|0.371|0.10565|35|15|0.0010602602230483|0.032780762081784|700.98937988281|2021-11-17|-0.35117|2022-04-20|0.16854|2021-01-20 2024-04-13 16:48:23|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|839.11716727156|80|34.067472388037||0|0|0.76121|881.96|-0.08745|5|-0.087451564405826|5|28.49|0.04689|0.08706|0.2292060851233|0.25410986881769|737.47314787865|635.07878308488|1470.423522347|0.371|0.314|0.10897|35|6|0.0030727602230483|0.039266672862454|974|2024-03-08|-0.18452|2020-03-16|0.2437|2023-05-25 2024-04-13 16:48:24|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-256.58753175267|20|6.7621956235862||0|0|0.0157|233.81|0.1462|33|0.14620405530319|33|29.36|-0.01128|0.01756|-0.0037565244293215|0.016201140314396|88.619708355715|115.85173590735|181.89669345799|0.444|0.306|0.09172|36|9|0.00095187732342007|0.032081514869889|264.26000976562|2024-03-07|-0.19381|2020-03-18|0.17906|2020-03-19 2024-04-13 16:48:24|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-106.69158366049|7|2.4771951129861||0|0|0.01127|98.28|0.07105|16|0.071048205903084|16|31.47|0.00373|0.04603|0.0058981576708908|-0.0041429283034681|89.356820156352|87.80629880498|83.778024741845|0.559|0.353|0.11617|34|15|0.00051960037174721|0.04426999070632|294|2021-02-12|-0.33698|2022-09-01|0.26463|2022-12-01 2024-04-13 16:48:25|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1128.4126992334|7|17.025892420233||0|0|0.02093|1076.62|0.13702|55|0.13702322614206|55|33.44|-0.00166|0.02292|0.016291566481723|0.043467049802424|122.57691058897|154.74129695124|246.0733274254|0.563|0.375|0.06524|32|13|0.0010036152416357|0.021523921933086|1169.1098632812|2024-03-21|-0.15425|2020-03-16|0.12882|2020-04-06 2024-04-13 16:48:26|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-124.89678462116|3|2.2005942125071|0.0046|-1|1|0.00455|118.11|0.21275|54|0.21275383047628|54|33.56|-0.01906|0.01445|0.014597623057747|0.030753848738438|119.28662195865|133.37774766876|224.62912989211|0.5|0.344|0.06682|32|10|0.00090303903345725|0.022688856877323|125.5|2024-03-28|-0.07616|2020-03-16|0.14178|2020-03-24 2024-04-13 16:48:28|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|118.30550915983|4|2.4271853464278||0|0|-0.02836|123|0.03006|28|0.030061519635529|28|27.51|-0.00675|0.01244|0.013997330192715|0.029280995148398|122.324362523|146.53866015219|144.51885691215|0.487|0.385|0.06066|39|13|0.00053137546468402|0.021361301115242|141.91999816895|2022-04-06|-0.1948|2020-03-16|0.18198|2020-03-24 2024-04-13 16:48:29|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|62.084630202792|19|1.6243995862159||0|0|0.00576|64.6|-0.12263|11|-0.025360640966478|33|36.48|0.04044|0.07835|0.030529442753772|0.028230130195488|138.03686474036|118.62585643742|58.329569728326|0.483|0.276|0.0941|29|10|-6.2239776951672E-5|0.033029498141264|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24 2024-04-13 16:48:30|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-4.3536877142658|50|0.2495625650641||0|0|0.15914|3.54|-0.24417|52|-0.24416518700192|52|32.09|0.0516|0.12917|0.10023036433392|0.16325217975378|89.398578913084|134.26056063326|11.903160689634|0.625|0.438|0.20318|32|13|-0.00050651486988848|0.068690697026022|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.26527|2023-02-01 2024-04-13 16:48:31|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-174.05416467215|6|2.0380566200465|0.0061|-1|1|0.00609|168.11|-0.00486|13|-0.0048587344368245|13|33.47|-0.01791|0.00059|0.0067424278764318|0.018922589415361|109.03400104765|113.24636343132|123.7741065711|0.469|0.219|0.05277|32|11|0.00030224907063197|0.016453986988848|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17 2024-04-13 16:48:31|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-129.89934864758|12|4.4462571560058||0|0|0.00994|115.5|0.49313|104|0.49312964284426|104|38.04|0.07343|0.14689|0.1906636899115|0.25849880288026|612.30809407714|609.59379318334|280.1358265398|0.571|0.393|0.16872|28|8|0.0020735130111524|0.052337611524164|212.59649658203|2021-02-16|-0.24606|2022-10-24|0.5606|2022-03-16 2024-04-13 16:48:33|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|164.4206587945|43|3.8105210246919|0.1189|1|1|0.11888|171.3|-0.04877|9|0.016079231853091|8|29.54|0.00054|0.02555|0.039218258263834|0.049505069585575|173.22114122519|159.54286819393|193.14465930354|0.543|0.371|0.08689|35|16|0.00095385687732342|0.029019981412639|193.58000183105|2022-01-05|-0.14945|2020-03-16|0.15221|2020-07-30 2024-04-13 16:48:34|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-956.1745053648|7|16.978171710143|0.0345|-1|1|0.03449|904.7|0.14414|102|0.14414397428716|102|35.67|-0.00326|0.02908|0.0031383238242357|0.039715909016717|95.267066407142|151.69625417533|242.31953861444|0.6|0.4|0.07604|30|12|0.001021217472119|0.025975092936803|998.32501220703|2024-02-28|-0.10489|2020-03-20|0.18847|2022-09-08 2024-04-13 16:48:35|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-144.91980674914|19|2.5782697301813|0.0579|-1|1|0.05793|135.95|0.26068|115|0.26067961928609|115|31.12|0.01313|0.0292|0.026782473420521|0.03709078210803|156.10757616698|148.91577243272|116.36565506935|0.618|0.382|0.08285|34|18|0.00045810408921933|0.026507128252788|151.11999511719|2024-02-29|-0.2247|2022-05-20|0.16629|2020-04-06 2024-04-13 16:48:36|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 2024-04-13 16:48:37|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-3.6370419015258|44|0.12484728461401||0|0|0.34592|3.205|-0.04293|40|-0.042934963709156|40|34.43|-0.00732|0.02913|0.019684832384169|0.0037699302959108|128.51475062797|99.773358764246|44.950909849423|0.6|0.467|0.10072|30|8|-0.00039348513011152|0.02988157063197|7.9499998092651|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20 2024-04-13 16:48:39|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100.90558446215|23|2.8072354275518|-0.0711|1|1|-0.07108|101.55|-0.0603|9|-0.060297160984682|9|34|0.01346|0.03528|0.04878699012005|0.043919443555223|184.4553780434|139.80850843111|83.463470518632|0.516|0.323|0.08914|31|12|0.00018135687732342|0.030019591078067|202.86999511719|2021-04-29|-0.18193|2020-03-16|0.16464|2020-03-24 2024-04-13 16:48:39|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 2024-04-13 16:48:40|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-88.867907334848|26|1.327635066206|0.0661|-1|1|0.06608|84.94|-0.05082|19|-0.050822541657029|19|26.28|-0.01571|0.01062|-0.010880229861559|-0.0091302819283664|72.129994649595|84.01535794742|95.064358021235|0.625|0.4|0.06632|40|14|0.00015947955390335|0.021311366171004|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.1473|2020-03-24 2024-04-13 16:48:41|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-596.47585961055|20|13.708617835678|-0.0134|-1|1|-0.01336|557.38|0.04752|38|0.047516701896835|38|29.36|0.01036|0.03687|0.050073397256321|0.072863914433133|223.06993503532|286.34419814694|390.13090497107|0.556|0.472|0.08386|36|8|0.0015265799256506|0.027206840148699|629.38000488281|2024-02-22|-0.13189|2020-03-16|0.112|2020-03-24 2024-04-13 16:48:42|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-165.62594761166|18|1.7953165826296|0.0043|-1|1|0.00429|160.05|0.15769|131|0.15769468004841|131|31.15|-0.01481|0.01147|0.0064743934526222|0.030856904200839|104.49749635093|148.178023024|203.65187747769|0.618|0.441|0.0602|34|10|0.00082207249070632|0.02108655204461|168.63999938965|2024-03-07|-0.11209|2020-03-12|0.11783|2020-02-11 2024-04-13 16:48:44|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-186.98399793321|66|7.1449900316097||0|0|0.27209|171.03|0.01904|37|0.019042879502451|37|36.11|0.12694|0.2068|0.25807274777248|0.36620605134459|1757.9939917903|2067.1331836217|596.33890153213|0.643|0.464|0.13304|28|7|0.0025495724907063|0.048888773234201|414.5|2021-11-04|-0.21063|2020-09-08|0.19899|2020-02-03 2024-04-13 16:48:45|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.93044553392|31|3.7497185209231|-0.0059|1|1|-0.00592|166.34|-0.04057|5|-0.040566426349896|5|28.27|-0.02703|-0.00459|-0.017745576888941|-0.017699360827729|66.263071354545|75.064977954906|128.37847259024|0.568|0.405|0.06427|37|11|0.00043217472118959|0.023040529739777|202.25999450684|2021-10-25|-0.11826|2020-03-16|0.13529|2020-03-17 2024-04-13 16:48:46|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|46.015960650028|10|1.2472116600332|0.0589|1|2|0.04025|48.85|0.12796|18|0.12795850571613|18|24.81|-0.03332|0.00486|-0.02886287333991|-0.0034983156873496|34.679385919569|84.002552573797|132.13415434448|0.651|0.372|0.10913|43|16|0.00078079925650558|0.036926459107807|50.380001068115|2024-04-11|-0.14954|2022-10-24|0.28383|2022-03-16 2024-04-13 16:48:47|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-195.31752555619|81|2.8160570595678||0|0|0.10249|185.47|-0.00728|20|-0.0072753205539263|20|35.57|0.00316|0.02442|0.013055260307442|0.022667583148789|115.40636935413|120.28486521408|94.276422126074|0.464|0.321|0.06759|28|8|0.00011343866171004|0.021343197026022|257.0299987793|2021-12-30|-0.14264|2022-04-29|0.12807|2020-03-24 2024-04-13 16:48:48|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-232.84782520822|37|3.4659402101941|0.064|-1|1|0.06395|222.47|-0.04619|9|-0.016190263729015|38|32.5|-0.00377|0.02482|0.03604387942427|0.054828967715863|143.35124657399|161.53100589547|147.21414002706|0.375|0.313|0.06075|32|5|0.00050998141263941|0.020709628252788|251.97999572754|2024-02-07|-0.10679|2020-03-16|0.13286|2020-03-24 2024-04-13 16:48:50|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-419.16937058638|47|7.4064527931159||0|0|0.04669|396.7|0.11882|36|0.11882358645213|36|34.33|-0.0309|0.00287|0.014029317869452|0.027197255440482|114.62346256169|127.19458709042|180.77011516231|0.633|0.433|0.07971|30|13|0.00076325278810409|0.024770381040892|448.39999389648|2024-01-30|-0.20695|2020-10-15|0.13233|2023-12-13 2024-04-13 16:48:50|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-19.887242443585|69|0.68241409699918|0.2634|-1|1|0.2634|17.87|0.11373|18|0.11372952377031|18|29.65|-0.02446|0.01257|0.022199485552941|0.00030446845164566|131.36814891405|96.649310321493|30.247123028761|0.441|0.353|0.08754|34|11|-0.00084760223048327|0.027833345724907|59.779998779297|2020-01-06|-0.10962|2020-03-12|0.12604|2020-03-13 2024-04-13 16:48:51|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-281.34794324952|29|5.2868133992541||0|0|0.03417|263.69|0.20954|86|0.20953985728793|86|30.82|-0.00654|0.02856|0.025871557054792|0.052235495559266|141.8326771201|166.86015191234|157.46446427174|0.529|0.324|0.09095|34|14|0.00076152416356877|0.031203457249071|311.2799987793|2024-02-26|-0.12754|2020-03-16|0.17167|2022-11-30 2024-04-13 16:48:52|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-54.582143580205|61|1.0180920892981||0|0|0.11566|53.14|-0.0473|12|-0.034258562331675|6|31.75|-0.00969|0.00657|-0.010829252721897|0.0032721640071831|77.901990443173|102.09238692889|85.187557678338|0.625|0.313|0.06961|32|14|-6.3197026022304E-6|0.021110715613383|77.660003662109|2022-09-12|-0.12692|2020-03-20|0.11258|2020-03-17 2024-04-13 16:48:53|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 2024-04-13 16:48:55|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-66.330083812065|10|1.4333610418063|0.0478|-1|1|0.04776|61.61|-0.01048|23|-0.010482205851138|23|29.64|-0.00313|0.04196|0.027758453425996|0.071297333971161|92.906413914733|171.26973739613|89.65366635033|0.5|0.306|0.13418|36|12|0.00061245353159851|0.045488355018587|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01 2024-04-13 16:48:56|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-99.918755371174|10|2.6479176941185||0|0|0.02893|91.3|-0.01538|13|-0.015382045822478|13|31.38|-0.00507|0.02408|-0.013487567108781|-0.0099220998394578|77.016514079682|86.768037732976|50.722223917643|0.5|0.353|0.05897|34|9|-0.00046017657992565|0.020786180297398|208.94999694824|2021-05-10|-0.1136|2024-04-01|0.12599|2020-03-24 2024-04-13 16:48:57|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-184.16222737921|70|4.2907421545622||0|0|0.30503|169.51|0.24632|35|0.24632020599583|35|31.47|0.01896|0.06114|0.050638049087749|0.050820499216296|219.39224120703|169.89364415256|50.855031435888|0.594|0.406|0.09283|32|12|-6.0232342007435E-5|0.034229869888476|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25 2024-04-13 16:48:58|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|355.98675180741|55|7.7467059017539|0.229|1|2|0.21558|365.61|-0.02875|25|-0.028747838595412|25|32.97|0.01829|0.04757|-0.00057894360838478|0.02693430904035|96.292823057786|118.2334258319|242.88180981627|0.355|0.226|0.07961|31|6|0.0010453717472119|0.024680269516729|381.98001098633|2024-04-08|-0.14282|2020-03-09|0.10332|2020-03-24 2024-04-13 16:48:59|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|155.7480953702|52|2.5807644178913||0|0|0.05855|158.91|0.06992|53|0.017765584495882|51|33.06|0.01765|0.04643|0.053518440364511|0.076307826910704|202.39569513525|195.48716870506|130.86552191612|0.484|0.323|0.07133|31|9|0.00053413568773234|0.0241043866171|189.67999267578|2022-11-14|-0.22125|2020-03-18|0.22741|2020-03-24 2024-04-13 16:49:01|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-60.564809703774|7|0.66826944349448|0.0174|-1|1|0.01737|58.27|-0.01348|60|-0.013475318001436|60|33.44|-0.00843|0.01287|0.0012494810718987|0.013293742083285|100.63332176298|116.64411865862|105.96471845641|0.563|0.375|0.04924|32|8|0.00014909851301115|0.015901607806691|67.199996948242|2022-04-25|-0.09672|2020-03-12|0.0648|2020-04-06 2024-04-13 16:49:01|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-414.12986799966|1|7.8899588481936||1|0|0|389.33|0.24085|110|0.24085279976594|110|25.62|-0.00842|0.01492|0.028119884595291|0.038401358690853|156.23420614331|158.71750490452|166.15311300907|0.5|0.357|0.06752|42|9|0.00070015799256506|0.023790576208178|426.158203125|2021-11-02|-0.12705|2020-03-16|0.1758|2020-03-13 2024-04-13 16:49:02|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-363.5277722144|10|6.582591145033||0|0|0.06847|342.83|0.26095|101|0.26095155262648|101|29.64|-0.00251|0.01911|0.005215166478208|0.045773093935542|102.58352127125|149.74636956838|156.07301322803|0.5|0.278|0.06506|36|12|0.00059598513011153|0.021221301115242|420.60998535156|2021-12-06|-0.19794|2020-03-16|0.13751|2020-03-24 2024-04-13 16:49:03|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-192.73828969991|3|3.1010973804373||0|0|0.02032|182.26|-0.06209|8|0.053335622248607|47|26.85|-0.00933|0.02182|-0.011371658524222|-0.0011432538539465|78.485844089038|95.457651571988|134.58868481113|0.45|0.35|0.05374|40|8|0.0004285594795539|0.018506375464684|199.17999267578|2024-03-12|-0.12851|2020-03-12|0.11301|2020-03-24 2024-04-13 16:49:04|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-154.08004812874|18|1.9916841337342|0.0555|-1|1|0.0555|147.54|-0.03479|17|-0.034787381064129|17|29.42|-0.01005|0.00418|0.005109009814062|0.0024079857970832|110.32595344622|101.73011720984|101.0755580272|0.694|0.472|0.05281|36|16|9.0920074349443E-5|0.015762946096654|186.69000244141|2022-04-25|-0.07298|2020-03-23|0.07998|2020-03-30 2024-04-13 16:49:06|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|-197.11191490359|1|3.7906364701423||1|0|0|182.86|0.26187|104|0.26186654795492|104|29.89|0.00088|0.02494|0.015769782183927|0.03854500671429|125.10137704713|157.96855101588|129.60522032507|0.556|0.389|0.05933|36|11|0.00046488847583643|0.021676840148699|200.75|2024-04-01|-0.14965|2020-03-16|0.18012|2020-03-13 2024-04-13 16:49:07|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-278.11185836352|48|3.5639533981923||0|0|0.06494|267.4|0.09925|66|0.099250462925218|66|32.16|0.00071|0.01666|0.0015159917905779|0.020974477303213|99.906205020838|133.85462966215|133.17396425998|0.75|0.469|0.05379|32|16|0.00038258364312268|0.016552853159851|302.39001464844|2024-01-22|-0.15875|2020-03-16|0.18125|2020-03-24 2024-04-13 16:49:08|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-131.74590352017|1|1.9453012242532||1|0|0|125.74|-0.00772|11|-0.0077183076349062|11|28.32|-0.01837|0.00602|0.0057317550656423|0.021686135730271|107.99601726456|132.29363649476|143.27297830145|0.605|0.395|0.05558|38|15|0.00044611524163569|0.018957276951673|132.96000671387|2024-03-27|-0.09863|2021-11-05|0.08374|2021-10-01 2024-04-13 16:49:09|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-95.304820649803|29|1.8842020957715||0|0|0.07595|91.98|0.02817|35|0.028169004880983|35|24.95|-0.01557|0.01972|0.003816368732761|0.033911406603092|97.783592696065|149.8671412764|90.000005972129|0.5|0.333|0.0718|42|13|0.000142843866171|0.022975855018587|179.10000610352|2021-11-05|-0.12808|2022-09-30|0.15531|2021-06-25 2024-04-13 16:49:10|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-160.33357517978|8|1.657858189809||0|0|0.00532|155.32|0.04142|57|0.041416508963343|57|38.18|-0.0026|0.01417|0.0053704365668558|0.00058583534815875|106.64455763609|98.009569488484|125.85690196516|0.643|0.393|0.05443|28|17|0.00030764869888476|0.016326078066914|165.35000610352|2022-01-21|-0.08737|2020-03-12|0.12009|2020-03-13 2024-04-13 16:49:12|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-314.83581277862|20|6.3202709262079|0.0002|-1|1|0.00017|294.28|0.11434|45|0.11433756533209|45|26.43|-0.00319|0.02534|0.0072765689775718|0.019623551778544|109.7215768103|128.03717454208|176.22611479664|0.575|0.375|0.07769|40|13|0.00084330855018587|0.027661747211896|318.71499633789|2024-03-01|-0.15888|2020-03-16|0.26045|2020-08-26 2024-04-13 16:49:13|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-465.31234890046|63|8.6541193519123|0.1586|-1|1|0.15856|438.82|-0.0408|10|0.045695739133845|62|28.17|-0.02374|0.00149|-0.014507693128135|0.010115840603119|75.750129186732|108.69291311964|150.02393412794|0.472|0.278|0.07137|36|15|0.00055723977695167|0.021718782527881|558.09997558594|2022-10-31|-0.17277|2020-03-16|0.12799|2020-03-24 2024-04-13 16:49:14|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-41.905571616693|4|0.64519076777967||0|0|0.02767|39.71|-0.0162|12|-0.016199283163988|12|24.39|-0.02353|-0.00589|-0.01088497789913|-0.0091697498662416|72.323707988495|85.062692875981|65.045044358275|0.614|0.364|0.05215|44|18|-0.00030544609665427|0.01661282527881|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.0927|2023-10-24 2024-04-13 16:49:14|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-285.38177801508|12|3.6045343200502|0.0106|-1|1|0.01064|276.05|0.15438|99|0.15437782595327|99|26.63|-0.02309|-8.0E-5|-0.0090455428946956|0.0058245460745496|77.779905547181|106.39082501339|144.43804669611|0.575|0.4|0.05933|40|14|0.00051088289962825|0.020326951672862|290.95001220703|2024-03-21|-0.13547|2020-03-16|0.13843|2020-03-24 2024-04-13 16:49:15|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-61.317719200142|9|0.72952210205416|-0.0164|-1|1|-0.0164|60.13|0.12691|65|0.12690979391406|65|26.7|-0.01914|-0.00292|-0.014096682424303|-0.00017700295494707|71.553638310581|98.155534542595|151.6519514605|0.55|0.35|0.05562|40|16|0.00049314126394052|0.016987657992565|61.650001525879|2024-03-21|-0.11377|2022-05-17|0.11689|2020-03-17 2024-04-13 16:49:17|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-122.32555036037|1|2.3768489502821||0|0|0|113.98|-0.04725|31|0.065416674839531|17|29.89|-0.00855|0.03427|0.004785766681689|0.020237551662204|98.894800410222|117.95093202604|76.909585495295|0.417|0.333|0.06224|36|7|3.5037174721187E-6|0.024349581784387|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24 2024-04-13 16:49:18|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-115.1702177383|20|1.8917396021393|0.0554|-1|1|0.05542|109.09|-0.0641|19|0.13948197341933|46|31.09|-0.0014|0.01388|0.015229046006515|0.021044634267342|124.46851164738|126.39035226415|125.46290990997|0.559|0.412|0.05875|34|11|0.00035831784386617|0.020259349442379|142.60000610352|2021-12-27|-0.09786|2020-03-16|0.10936|2020-03-24 2024-04-13 16:49:19|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-173.31966462594|7|3.6982220506077||0|0|0.03347|162.28|0.16138|82|0.1613750113462|82|35.67|0.01464|0.04029|0.033294447815983|0.081119759188122|150.39937516754|201.58201827438|181.21718955777|0.533|0.333|0.05732|30|11|0.00067461895910781|0.02036718401487|182.88999938965|2024-03-12|-0.13002|2020-03-16|0.08717|2020-03-26 2024-04-13 16:49:20|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-340.00972486939|16|7.4032406058769||0|0|0.08538|315.47|-0.05855|5|0.092496431428154|43|26.53|-0.00745|0.01496|0.0048570904528748|0.01825681248458|104.58674742263|127.63527949507|150.11658833361|0.6|0.425|0.06212|40|15|0.00055897769516729|0.020678475836431|417.36999511719|2021-12-29|-0.09337|2024-03-21|0.12857|2020-03-26 2024-04-13 16:49:21|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|256.74114338179|110|5.5438311623906|0.5094|1|1|0.50941|257.43|0.11483|60|0.03401560942496|31|31.19|0.01548|0.04775|0.050553107916354|0.072248091377965|192.28366857877|186.08637308608|184.39222946088|0.581|0.387|0.08854|31|11|0.00090297397769517|0.029355130111524|272.73999023438|2024-04-03|-0.17961|2020-03-18|0.18219|2020-03-24 2024-04-13 16:49:23|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-81.100638561262|6|2.8452133115175||0|0|0.08844|70.5|0.14282|24|0.14281851314313|24|28.18|0.00677|0.03284|0.028271678962359|0.0038917288233623|176.7568875185|100.67321219547|44.22558081702|0.737|0.447|0.08914|38|17|-0.00039885687732342|0.029434042750929|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.13184|2020-04-06 2024-04-13 16:49:24|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|160.92586267766|109|2.7615760611625|0.2419|1|1|0.2419|162.08|-0.03638|34|-0.036379146101025|34|42.09|0.06423|0.09362|0.11297129928804|0.1676657348545|262.37990102276|273.90164203534|192.97536129712|0.565|0.391|0.09207|23|6|0.00095160780669145|0.028877741635688|191.61999511719|2021-11-04|-0.18081|2020-03-12|0.17516|2021-02-08 2024-04-13 16:49:25|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-84.440660987533|2|1.4568870975697||0|0|-0.00779|80.25|-0.02628|25|-0.02627942695554|25|29.86|-0.00537|0.01742|0.0093396471844481|0.031202364336425|105.29543139442|123.92373005733|150.4217475075|0.472|0.278|0.07219|36|12|0.00060666356877323|0.021738801115242|86.25|2024-03-28|-0.16431|2020-03-16|0.26177|2020-03-25 2024-04-13 16:49:26|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|140.18437725038|30|2.9039831106772|0.0237|1|2|0.01208|140.74|-0.09325|27|-0.093254094776211|27|28.3|-0.01354|0.00979|-0.009601368941239|0.0047796696074233|87.457144939008|99.082110499415|163.74637637034|0.243|0.189|0.07397|37|6|0.00063873605947955|0.023142936802974|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.09839|2020-03-17 2024-04-13 16:49:26|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-78.006185695213|3|1.3620612371902|0.022|-1|1|0.02204|73.66|0.20163|108|0.20162873697639|108|29.83|0.00534|0.03293|0.031297604889493|0.029383725183394|159.78497646557|140.15424626166|142.31067629588|0.556|0.389|0.07426|36|13|0.00068913568773234|0.027822890334572|78.949996948242|2024-04-03|-0.20845|2020-03-12|0.18808|2020-03-24 2024-04-13 16:49:28|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-244.91711870251|1|3.9623733077384||1|0|0|231.55|-0.02517|28|-0.025172474140757|28|26.9|-0.01736|0.01264|-0.0010402050926339|0.011086895324493|91.888230428436|110.76963778765|100.17738325828|0.475|0.35|0.06119|40|10|0.00019554832713755|0.020820185873606|328.55999755859|2022-12-13|-0.15552|2024-02-05|0.13723|2020-03-17 2024-04-13 16:49:29|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-109.20797228928|41|1.8476571245836||0|0|0.09922|103.41|-0.03166|19|-0.031657980773903|19|32.38|0.00737|0.03204|0.025487777987746|0.02621876507102|155.16602453005|134.58512853472|117.99407163657|0.594|0.375|0.06525|32|13|0.00032711895910781|0.021715780669145|129.16999816895|2024-02-09|-0.1091|2021-02-10|0.09804|2020-03-18 2024-04-13 16:49:30|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|40.259428594278|13|1.2434245477493|0.0359|1|1|0.03587|41.3|-0.08964|12|-0.032994314532715|13|28.76|-0.01235|0.02469|-0.0013040777641982|-0.0069469599556904|82.41509153939|82.892447751384|60.583835039436|0.649|0.432|0.10594|37|17|4.3652416356877E-5|0.036708838289963|74.25|2021-04-07|-0.23239|2020-03-12|0.20308|2020-03-24 2024-04-13 16:49:31|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-135.92752399073|28|6.4161573355747||0|0|-0.12048|122.58|-0.13937|5|-0.13937299473893|5|29.14|0.00513|0.05621|0.0080221058661137|0.0072237741322963|101.33315140935|104.45410638139|168.81972290409|0.556|0.389|0.11383|36|9|0.0010607063197026|0.040707750929368|334.54998779297|2022-11-11|-0.19911|2022-02-17|0.13738|2020-03-17 2024-04-13 16:49:32|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|120.46674108927|31|3.2252714310091||0|0|-0.02317|121.84|-0.02509|22|-0.025089905558726|22|29.89|0.00631|0.02685|0.017598204285166|0.017621141981275|127.40398823951|122.3236893939|76.278720088192|0.457|0.343|0.06864|35|9|-4.2472118959108E-5|0.02331999070632|224.94999694824|2021-12-31|-0.17213|2020-03-16|0.12696|2020-03-24 2024-04-13 16:49:34|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-135.70846332714|1|2.4561543915185||1|0|0|127.42|0.01619|57|0.016189479138513|57|33.63|-0.00816|0.02064|0.0089123038411995|0.0097775237927183|111.4477038248|108.24112099053|101.61894791385|0.563|0.344|0.06836|32|9|0.00022264869888476|0.024554814126394|148.69500732422|2021-09-03|-0.12611|2020-03-16|0.12435|2020-04-06 2024-04-13 16:49:35|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-38.466596537074|9|1.3471991000046|0.0203|-1|1|0.02029|34.28|0.06385|45|0.063851896387789|45|31.41|-0.0091|0.04166|0.0091484913715114|0.029154224990664|86.97991617871|120.71596149942|30.476527165914|0.529|0.412|0.14319|34|11|-0.00023443308550186|0.046201589219331|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24 2024-04-13 16:49:35|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|47.739771706141|12|0.90703099537531|-0.0356|1|1|-0.03556|48|-0.05925|15|-0.0477447869741|8|30.43|-0.01736|0.00043|-0.021668782647413|-0.01463073440645|67.849408110835|83.10356014891|89.50214253965|0.486|0.343|0.06869|35|13|3.3094795539033E-5|0.021232778810409|65.370002746582|2022-04-11|-0.09616|2020-03-20|0.10114|2020-03-17 2024-04-13 16:49:36|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|165.53389018659|15|2.9771025149142|0.0183|1|2|0.00835|166.72|-0.06568|15|0.089664388282181|41|28.7|-0.01478|0.00868|-0.0035821557234878|0.0029068998139264|85.444316290196|97.190601643913|147.7752186418|0.541|0.405|0.07259|37|11|0.00054851301115242|0.023096040892193|174.57000732422|2024-04-04|-0.14089|2020-03-18|0.10704|2020-03-13 2024-04-13 16:49:37|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-43.11041602963|15|0.60847206073942|0.0447|-1|1|0.0447|41.03|0.03031|10|0.030309021177419|10|26.55|-0.02743|-0.00032|-0.0077572366324131|-0.0047996970070016|87.483923823145|93.288468088927|83.309642191466|0.375|0.275|0.05733|40|11|-3.5873605947956E-5|0.019245920074349|57.049999237061|2022-04-21|-0.1003|2020-03-12|0.10022|2020-03-13 2024-04-13 16:49:39|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|70.171044695343|29|1.311259873315|-0.0029|1|2|-0.01294|71.73|-0.01608|31|-0.016078651691343|31|33.81|-0.01114|0.0114|0.0070962194981162|0.016507056706961|106.59275302425|115.351547557|94.319527256449|0.419|0.323|0.06017|31|8|9.5957249070632E-5|0.020519609665427|99.199996948242|2022-04-21|-0.13395|2020-03-16|0.17801|2020-03-17 2024-04-13 16:49:40|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-14.501137377736|9|0.44704568449542|0.0868|-1|1|0.08681|13.15|-0.0298|32|-0.029798173967014|32|26.7|-0.02149|0.02787|-0.054283489367486|-0.050150843361796|31.692788968269|49.0571573669|45.204536093343|0.475|0.325|0.11216|40|11|7.7416356877323E-5|0.045292249070632|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04 2024-04-13 16:49:41|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-228.21003184558|7|3.675011428995|0.0063|-1|1|0.00628|218.21|0.1676|48|0.16759710632293|48|22.29|-0.02119|0.00998|0.0054392360827475|0.026710738446873|106.72839840847|151.77606675976|173.38896254237|0.563|0.375|0.07013|48|13|0.00082961895910781|0.024889498141264|231.66999816895|2024-03-21|-0.14819|2020-03-18|0.21882|2020-03-24 2024-04-13 16:49:42|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-191.04431555693|15|4.2197711402322|0.0713|-1|1|0.07134|179.12|0.01556|31|0.21143164570891|63|33.19|0.00157|0.026|0.028955796115936|0.03154103229913|143.82844256636|128.20481996399|78.389494580826|0.469|0.313|0.077|32|9|-3.0455390334573E-5|0.024389302973978|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17 2024-04-13 16:49:43|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-123.41153451563|60|2.3978257315608||0|0|0.07359|116.57|0.01076|51|0.010763948833476|51|29.91|-0.00821|0.0156|-0.0016341449300942|-0.0031034642925926|93.138178236324|93.403453199498|96.980035486206|0.559|0.382|0.06929|34|14|0.00013757434944238|0.022227016728625|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17 2024-04-13 16:49:44|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-437.80617598778|1|6.8903938269822||1|0|0|413.57|0.24806|110|0.24806112025309|110|29.89|-0.00198|0.0244|0.013799771848555|0.022858419773226|116.66034909236|126.59738400955|244.38339405862|0.472|0.361|0.07158|36|11|0.0011741635687732|0.025597081784387|440.67001342773|2024-04-04|-0.23822|2020-03-16|0.22636|2020-03-13 2024-04-13 16:49:45|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-243.777941635|2|3.0526488392705|0.0072|-1|1|0.00717|233.97|0.29898|140|0.29898275206193|140|33.59|-0.01275|0.00717|0.0048835256915112|0.034317525620145|101.14552913185|139.85319435379|274.99999551634|0.625|0.375|0.06387|32|12|0.0010881691449814|0.022127713754647|246.75|2024-04-03|-0.10556|2020-03-16|0.11815|2020-03-13 2024-04-13 16:49:46|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|177.69959507462|107|2.5180417157407|0.2236|1|2|0.21508|179.71|0.08461|74|0.084607615036653|74|33.45|0.00521|0.02196|0.027605359993558|0.034319454685816|153.94703808023|146.46566650726|178.28373142171|0.586|0.414|0.05961|29|12|0.00070122676579926|0.020074888475836|186.32499694824|2024-03-21|-0.16166|2020-03-16|0.16715|2020-03-24 2024-04-13 16:49:47|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|111.18827891067|56|2.3820647913675|0.1543|1|2|0.12587|113.33|0.13463|40|0.13462654986681|40|30.94|0.00104|0.02049|0.017597736464587|0.031693810397078|126.69016156593|144.96118530834|207.48810700708|0.485|0.394|0.05716|33|10|0.000837843866171|0.020129814126394|119.45999908447|2024-03-25|-0.14146|2020-03-16|0.10114|2020-04-06 2024-04-13 16:49:48|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-521.46997945407|9|7.8883289260973|0.0031|-1|1|0.00312|497.67|0.02311|43|0.023110488809377|43|26.7|-0.04108|-0.00476|-0.0043985761552018|0.00777518643612|88.031359317397|108.57359633336|165.41031724812|0.5|0.375|0.07453|40|12|0.00069994423791822|0.02459874535316|549.52001953125|2022-10-31|-0.17127|2020-03-16|0.15617|2020-03-04 2024-04-13 16:49:50|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|85.348564897656|32|1.4874857164688|0.0436|1|1|0.04355|86.5|0.11824|42|0.11823968482765|42|25.49|-0.01915|0.0066|-0.020000137536852|0.010661044834009|55.067303113863|114.74819864213|181.07598737932|0.634|0.39|0.0693|41|17|0.00074021375464684|0.023854460966543|89.959999084473|2024-03-21|-0.09081|2020-07-30|0.13667|2023-01-31 2024-04-13 16:49:51|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-323.78571295781|7|4.7269057434229||0|0|0.02144|308.02|0.00707|37|0.0070706151533797|37|29.72|-0.00811|0.0199|0.0081213419519245|0.02119203328864|107.1970938953|122.97413022694|147.5262220022|0.5|0.361|0.06177|36|13|0.00051691449814126|0.02122876394052|347.36999511719|2023-06-30|-0.16703|2020-03-09|0.14133|2020-03-24 2024-04-13 16:49:52|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|32.552114921595|22|1.0169486195249|0.0353|1|1|0.03532|33.71|-0.07909|6|-0.079087817380335|6|34.03|0.05167|0.12378|0.10830172093345|0.16537928852021|479.66600011426|549.07509454815|132.92586069857|0.613|0.419|0.13341|31|10|0.0014327788104089|0.049543289962825|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24 2024-04-13 16:49:52|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.7295909683149|15|0.2084462683262|0.0272|1|2|0.01252|8.09|-0.06676|46|0.15844245809973|42|32.18|0.00607|0.03543|0.0063913991556173|0.036946991345231|100.53832692018|145.60010760405|148.71323653481|0.636|0.394|0.09443|33|13|0.00070923791821561|0.031448271375465|9.7687654495239|2022-08-12|-0.22828|2020-03-16|0.16129|2020-12-15 2024-04-13 16:49:53|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-81.454128794659|42|2.3947094456317||0|0|0.06195|74.19|-0.08193|11|-0.081934470754599|11|30.44|0.01312|0.04332|0.042532409164996|0.070521235321487|174.91526303327|193.64321462963|77.032503708942|0.529|0.353|0.09753|34|10|0.00025084572490706|0.033185473977695|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19 2024-04-13 16:49:55|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|60.602730871768|23|1.1509603674293|0.0769|1|2|0.06834|60.97|-0.0586|13|-0.058604174461527|13|30.11|0.00309|0.02472|0.0030147244127962|0.012844633399928|97.875612167243|113.72725038268|132.22728348222|0.686|0.429|0.06655|35|19|0.00046388475836431|0.022136421933085|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24 2024-04-13 16:49:56|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 2024-04-13 16:49:57|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-247.76947449343|9|3.807323610441|0.0439|-1|1|0.04394|234.58|0.012|27|0.011997093113991|27|29.67|0.0016|0.01609|0.013310495614865|0.031388642711815|129.19376677444|163.89436544203|245.60778618397|0.639|0.472|0.06018|36|16|0.0009814219330855|0.020123782527881|256.10000610352|2024-03-20|-0.15235|2020-03-18|0.13233|2020-03-24 2024-04-13 16:49:57|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|-182.81381718276|7|3.1212708683751|0.0282|-1|1|0.02816|174.29|0.04579|39|0.045791730100402|39|38.21|0.00052|0.03632|0.048672796071131|0.045716584061996|195.56091359208|155.04359750088|131.67874923121|0.571|0.393|0.06685|28|10|0.00046593866171004|0.022469702602231|194.11999511719|2022-04-21|-0.19736|2020-03-16|0.14148|2020-08-05 2024-04-13 16:49:58|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|-17.199283524939|4|0.28309438115632|0.0349|-1|1|0.03491|16.31|-0.04032|4|-0.040318056059801|4|31.56|-0.01266|0.02163|-0.020238282539039|-0.013754395937766|66.576565725063|78.309894709473|55.608590209234|0.529|0.441|0.05582|34|15|-0.00039252788104089|0.018991533457249|29.85000038147|2020-01-08|-0.10406|2023-04-20|0.10021|2020-03-13 2024-04-13 16:50:00|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-3127.0010566286|4|47.955348954339||0|0|0.02746|2960.04|0.06437|29|0.064368917726465|29|29.81|-0.00585|0.01754|0.0053282157367099|0.038614480230369|105.72140348647|148.10821761113|248.79722152396|0.528|0.306|0.07205|36|12|0.0010214033457249|0.023035065055762|3242.1899414062|2024-03-22|-0.15937|2020-03-16|0.11782|2020-03-24 2024-04-13 16:50:01|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|179.0246002075|29|3.3033019805106|0.015|1|2|-0.00734|183.81|-0.03806|32|0.02023696394913|30|29.94|-0.0135|0.0075|0.0056009568232886|-0.009104486870449|104.78167383197|92.678963315712|88.69426398691|0.486|0.229|0.06952|35|12|8.7890334572491E-5|0.022981477695167|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09 2024-04-13 16:50:02|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-222.81234482391|1|3.2841152464794||1|0|0|211.22|0.16542|109|0.16541599436593|109|29.89|-0.01812|0.00661|0.019536534355382|0.059223056480066|126.41422422957|167.75194664529|163.34390627839|0.472|0.278|0.07551|36|10|0.00066924721189591|0.023893531598513|229.24000549316|2021-11-08|-0.13271|2020-03-23|0.2287|2020-03-24 2024-04-13 16:50:03|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|32.599526815344|24|0.64056224105382|0.0696|1|2|0.05559|33.04|-0.0546|8|-0.054598882578968|8|33.97|0.03015|0.05855|0.0062208688693358|0.03383103448068|99.599417321046|140.50600385247|129.01210514682|0.581|0.419|0.10305|31|14|0.00066802973977695|0.035748327137546|39.779998779297|2022-03-24|-0.22264|2020-03-09|0.20579|2020-03-24 2024-04-13 16:50:04|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|64.639476562758|50|1.0074791797186||0|0|0.10251|65.5|-0.06661|28|0.17114874441837|36|27.76|-0.0256|0.00514|-0.01928279470803|-0.012958950079491|63.279087350835|83.2335156633|102.53600329492|0.541|0.297|0.08183|37|13|0.00025511152416357|0.02575124535316|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04 2024-04-13 16:50:05|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|-37.887506125112|1|0.69250221972323||1|0|0|35.8|0.06137|51|0.06137104601978|51|28.32|0.00214|0.03254|0.015148214536245|0.042503296742578|125.49644031732|175.87590156985|100.44893336182|0.579|0.395|0.06984|38|11|0.00028044609665428|0.025079144981413|50.110000610352|2022-02-10|-0.15397|2020-03-16|0.17796|2020-03-13 2024-04-13 16:50:06|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|-58.010515948825|1|0.97365496775295||1|0|0|55.06|0.2675|122|0.26749546763193|122|28.32|-0.0093|0.01497|-0.012202618080626|0.0061330709713689|71.050335260314|103.18370349355|108.1304072137|0.579|0.395|0.07301|38|16|0.00029010223048327|0.023510473977695|64.629997253418|2022-02-10|-0.14503|2020-03-16|0.15617|2020-03-13 2024-04-13 16:50:07|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-49.509566791906|7|1.3925394407428||0|0|-0.00133|45.23|-0.07514|5|-0.075138793725808|5|35.67|0.03463|0.09459|0.098236510688929|0.14933994361662|401.23201179723|490.49462180137|319.98310050993|0.667|0.467|0.12158|30|9|0.0018484293680297|0.044157369888476|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24 2024-04-13 16:50:08|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-43.906802057004|1|0.95393399357003||1|0|0|40.3|0.15625|101|0.15624551413326|101|41.38|0.01034|0.038|0.02439033423171|0.02899917474938|125.39375661235|127.57399620754|46.931405552639|0.385|0.346|0.06777|26|5|-0.00052303903345725|0.022482221189591|95.190002441406|2020-04-20|-0.12272|2023-10-11|0.12491|2020-03-17 2024-04-13 16:50:09|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-250.60297008619|1|4.5743217344605||1|0|0|235.1|-0.04991|10|-0.049909036156948|10|29.89|-0.0172|0.00219|-0.018846761039057|-0.015657922319875|68.258125555697|80.560634092288|86.262566497559|0.528|0.361|0.06135|36|15|-9.8884758364311E-6|0.019901747211896|287.32000732422|2023-07-24|-0.11798|2020-02-06|0.11374|2020-03-17 2024-04-13 16:50:11|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-419.62842564792|2|5.1278101769107|0.0101|-1|1|0.01014|403.17|0.16417|82|0.16417074304861|82|31.62|0.00446|0.02244|0.0065144042279876|0.024676928648792|107.47969006872|126.82678365796|176.52699965199|0.5|0.324|0.04795|34|11|0.0006300185873606|0.015782267657993|430|2024-02-26|-0.09592|2020-03-12|0.1161|2020-03-13 2024-04-13 16:50:12|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-82.869496161524|28|2.0621818954603||0|0|-0.02686|78|0.00357|21|0.0035671374601345|21|34.97|0.02989|0.06213|-0.014543584779649|0.0059569851940048|77.294146888947|103.18366593798|89.336848220222|0.5|0.333|0.08485|30|9|0.00020941449814126|0.029819907063197|141.9700012207|2021-11-22|-0.15252|2020-03-12|0.16788|2020-03-24 2024-04-13 16:50:13|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-828.51043888214|7|17.328635204681|0.0373|-1|1|0.03734|762.51|-0.05939|9|-0.059387187009086|9|25.48|0.00622|0.02456|0.01291228989365|0.047137032699091|123.37266801071|190.15890037375|149.81138616583|0.548|0.357|0.07004|42|14|0.00059583643122677|0.022420752788104|973.15997314453|2021-11-12|-0.13655|2020-03-16|0.13524|2020-03-24 2024-04-13 16:50:13|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|33.384397822899|17|0.79223658507796|0.0235|1|1|0.02353|33.49|-0.08485|19|-0.084845123085997|19|34.19|-0.00309|0.02755|-0.037462105889481|-0.028982282361859|61.574898719867|79.992677796546|76.200230027543|0.387|0.226|0.09211|31|12|5.0613382899628E-5|0.02982217472119|55.549999237061|2021-06-03|-0.13502|2023-07-05|0.16158|2020-04-06 2024-04-13 16:50:14|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-66.889052518631|50|2.1442489701092|0.0721|-1|1|0.07214|60.58|0.14143|41|0.1414304668553|41|39.5|0.03103|0.06446|0.050776151295457|0.040823069676876|168.05739454355|137.42360941259|44.682107252471|0.462|0.346|0.08655|26|8|-0.0004160594795539|0.029736626394052|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09 2024-04-13 16:50:16|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|66.232112168489|104|0.90186598324226|0.2794|1|2|0.26773|68.09|-0.02267|25|-0.022673446219354|25|31.39|-0.00888|0.01376|-0.017509120116705|-0.0084930667801498|72.216717565193|89.37181705005|150.20956008708|0.548|0.355|0.06572|31|12|0.00055159851301115|0.021927425650558|69.209999084473|2024-04-11|-0.14785|2020-03-16|0.09253|2020-03-24 2024-04-13 16:50:17|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-51.528922488043|2|1.2113073434263|-0.0038|-1|1|-0.00376|47.99|-0.04052|10|-0.040516146703565|10|29.86|-0.00133|0.03507|-0.001972425322326|0.032998911751826|86.632547819831|146.73856535875|122.36104075676|0.611|0.389|0.10524|36|15|0.00078992565055762|0.037630845724907|62.330001831055|2022-02-10|-0.22141|2020-03-16|0.29299|2020-03-24 2024-04-13 16:50:18|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-51.507036127237|5|0.9440122967255||0|0|0.05444|48.29|-0.05034|15|-0.057398540563668|4|29.78|-0.01167|0.00835|-0.031414035354234|-0.023261230333786|57.545867563006|75.161410591433|76.239344488783|0.472|0.333|0.05561|36|12|-0.00015411710037175|0.019214804832714|81.434997558594|2022-12-01|-0.07118|2020-03-18|0.06842|2020-11-04 2024-04-13 16:50:19|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-52.616992894722|27|0.94899747898624||0|0|0.12231|49.44|-0.05931|23|-0.059308560606353|23|32.81|-0.01248|0.01052|-0.013907119098093|-0.0049420075697093|80.759901462983|93.802303410423|73.72502300423|0.438|0.313|0.06445|32|9|-0.00012639405204461|0.021238977695167|82.264511108398|2020-09-02|-0.13555|2020-03-20|0.14727|2020-03-17 2024-04-13 16:50:20|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-45.469751480093|1|0.89658359781583||1|0|0|42.32|-0.04031|10|-0.040308132866565|10|29.89|-0.04016|-0.01446|-0.021225325112568|-0.039481048182406|65.725869692924|65.319681774537|87.27572330363|0.472|0.278|0.06995|36|10|-8.0855018587333E-7|0.020998355018587|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04 2024-04-13 16:50:21|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|139.35007841861|115|2.9422050805148|0.4404|1|2|0.42818|139.59|0.10462|53|0.14451496264473|59|33.17|0.01084|0.05132|0.050687671390171|0.034475295387436|192.71786556416|130.12522047101|134.7263734346|0.552|0.345|0.09468|29|10|0.00070636617100372|0.031254163568773|177.94999694824|2021-08-13|-0.23874|2020-03-16|0.18754|2020-03-24 2024-04-13 16:50:22|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-43.203646405119|56|1.0495486999811||0|0|0.19759|39.31|0.35725|39|0.35724652973704|39|34.03|0.02624|0.10598|0.030684613141643|0.14422500171826|81.341256386453|204.24416718208|102.69070696667|0.5|0.3|0.13645|30|11|0.00095651486988847|0.042062527881041|72.370002746582|2022-02-10|-0.30653|2020-03-16|0.55735|2023-08-10 2024-04-13 16:50:23|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-111.09082946056|4|1.840276588579|0.0274|-1|1|0.02739|105.11|-0.01995|30|-0.019951002223781|30|26.83|-0.02129|0.00496|0.0067860153017263|0.038982378005059|108.91565069673|163.31137736068|209.84228446827|0.625|0.35|0.07041|40|18|0.00088023234200744|0.023529953531599|116.04000091553|2024-03-13|-0.14259|2021-08-05|0.12338|2020-03-13 2024-04-13 16:50:24|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-80.262028265169|7|2.9356754780382||0|0|0.11479|71.41|0.07257|41|0.072569815167469|41|33.44|0.02042|0.05326|0.039789830335098|0.05301633678737|167.71150552004|179.33816631319|79.778797852587|0.5|0.406|0.09889|32|11|0.00023553903345725|0.034036979553903|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24 2024-04-13 16:50:25|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-16.307862682326|9|0.60762100854964||0|0|0.07235|14.36|-0.05437|16|-0.054367822319473|16|28.11|-0.00581|0.05998|0.016810517809243|0.02293676489781|100.74150651725|109.74001356483|27.986745804595|0.526|0.421|0.14051|38|12|5.1933085501858E-5|0.053466802973978|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09 2024-04-13 16:50:27|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-188.73045949138|30|3.5468210511647|0.0455|-1|1|0.0455|178.51|0.02403|32|0.024029340790678|32|47.68|-0.0037|0.01844|0.04103353494638|0.048775424065279|145.4047937404|144.23468338091|149.35575595767|0.5|0.409|0.07736|22|9|0.00054196660482375|0.025258033395176|199|2024-02-26|-0.14333|2020-03-18|0.13525|2020-03-26 2024-04-13 16:50:28|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-95.682768677556|3|2.040922434755||0|0|0.02124|89.39|0.02215|37|0.02214626225582|37|41.31|0.03855|0.08119|0.078720905411705|0.097694147687702|253.8311458379|245.07887408202|145.396877123|0.5|0.385|0.07421|26|5|0.00066541821561338|0.027320390334572|111|2022-01-04|-0.17206|2020-03-16|0.16803|2020-10-29 2024-04-13 16:50:29|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|-75.570516212929|21|1.4893384324673||0|0|0.06995|70.73|-0.04086|17|-0.040862628658831|17|26.4|-0.03639|-0.00834|-0.022851550171761|-0.0088218133219736|55.998754453734|87.437914355571|114.30187804793|0.575|0.35|0.08787|40|16|0.00038808550185874|0.027305687732342|98.529998779297|2022-08-15|-0.15007|2020-03-16|0.15602|2020-03-04 2024-04-13 16:50:30|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-28.59718401785|78|0.47034320001689|0.0297|-1|1|0.02968|27.46|0.01982|49|0.019819792326506|49|33.3|0.00617|0.0252|0.044168103479392|0.021282366851099|175.12468992531|124.46711809948|101.89238703932|0.5|0.433|0.06841|30|12|0.00024980483271375|0.023503048327138|33.5|2022-09-23|-0.19743|2020-03-16|0.17388|2020-03-17 2024-04-13 16:50:30|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-86.141306221298|5|2.2554354070995|0.0219|-1|1|0.02192|78.07|-0.00734|30|-0.0073374448503249|30|33.5|0.00159|0.03154|0.012662604583446|0.043115946204247|106.64273704395|144.22047625878|168.25430415402|0.563|0.344|0.11068|32|14|0.00087408921933085|0.037034256505576|119.59829711914|2022-08-26|-0.15391|2020-03-09|0.16243|2020-03-24 2024-04-13 16:50:32|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-76.036046568988|1|1.6570147091939||1|0|0|70.48|-0.0632|22|-0.063199244808929|22|31.65|-0.0268|0.00973|-0.016739344319988|-0.0055949075502376|67.09620220449|90.284711801527|90.556342925347|0.618|0.382|0.06814|34|14|8.0371747211896E-5|0.024304804832714|121.23000335693|2022-08-25|-0.12594|2024-02-01|0.09329|2020-07-29 2024-04-13 16:50:33|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|68.763914465165|31|1.3057577304429||0|0|0.04852|70.02|-0.01459|34|0.22492420555606|46|38.74|0.04069|0.07105|0.060283790438875|0.10241988181739|227.99237317699|258.41643237104|145.17934337061|0.63|0.407|0.08906|27|9|0.00066784386617101|0.029242472118959|96.23999786377|2022-02-09|-0.12769|2023-03-09|0.19135|2020-03-13 2024-04-13 16:50:34|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|2825.7954374236|61|52.132889769018|0.2827|1|2|0.27833|2953.51|0.18048|44|0.18048366909568|44|29.03|0.02373|0.05727|0.029502451114645|0.044190039089188|168.77118159568|165.59827919677|344.15572325049|0.657|0.4|0.07886|35|13|0.0014103810408922|0.025807109665428|3023.9799804688|2024-03-20|-0.11289|2020-03-18|0.15249|2020-03-19 2024-04-13 16:50:35|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-254.25149916483|4|3.1121660831018||0|0|0.00907|245.78|0.08512|56|0.085119168387962|56|35.77|0.00414|0.03178|0.024395735541469|0.035298322464589|148.74817074495|157.59244914725|157.53108066199|0.6|0.467|0.05712|30|10|0.00060448884758364|0.021548698884758|260.58499145508|2024-03-13|-0.16773|2020-03-16|0.08875|2020-03-24 2024-04-13 16:50:36|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|100.49209496083|103|1.4233346814579|0.1013|1|1|0.10133|101.08|-0.04668|9|-0.046677648078541|9|31.42|-0.00319|0.01052|0.0037878783808933|0.015075557379049|101.6697639948|116.90819957874|144.33814592745|0.677|0.452|0.06352|31|18|0.00045237918215613|0.019535501858736|105.66999816895|2024-03-13|-0.08565|2022-07-29|0.13669|2020-03-17 2024-04-13 16:50:38|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-364.68296473052|1|4.585987226254||1|0|0|349.97|0.26255|84|0.26255494632263|84|29.89|-0.02315|0.01341|0.0011156871186466|0.017322349730178|95.782962758388|116.52466231698|170.76705233316|0.444|0.333|0.07897|36|10|0.00074097583643123|0.024505037174721|365.70999145508|2024-03-28|-0.16223|2020-03-16|0.16681|2023-12-11 2024-04-13 16:50:39|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|118.25518145913|32|1.9112935169527|0.0426|1|1|0.04257|118.54|-0.06232|14|0.031415652324282|44|26.79|-0.01811|0.00595|-0.0049082469074761|0.0018856461933657|82.227527548818|100.25454216373|111.87240651166|0.615|0.359|0.0748|39|17|0.00038222118959108|0.024939144981413|143.2200012207|2022-04-21|-0.13908|2022-07-28|0.16831|2020-03-24 2024-04-13 16:50:39|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|-63.949072930431|3|1.5042218486118|0.0085|-1|1|0.00847|59.67|0.06489|24|0.064892791577206|24|29.83|0.00529|0.03889|0.0057127285069159|0.025091923606712|96.880843494563|130.77171289648|73.458076699503|0.556|0.444|0.07537|36|12|4.4674721189592E-5|0.026352983271375|83.110000610352|2020-01-14|-0.19299|2020-03-16|0.17984|2020-03-13 2024-04-13 16:50:40|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|-35.975889727483|1|0.91856338084063||1|0|0|33.14|-0.01369|27|-0.013690449564364|27|38.43|0.02492|0.0591|0.0036921584690022|0.059118154554881|96.953591851132|142.59597191504|81.325151876438|0.429|0.25|0.09182|28|7|0.00028235130111524|0.033293578066914|57|2022-01-18|-0.21767|2020-03-16|0.16996|2020-03-26 2024-04-13 16:50:41|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 2024-04-13 16:50:43|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-150.72594888946|20|2.5203185344424|0.0551|-1|1|0.05514|141.88|0.20664|90|0.20663929077624|90|44.04|0.01607|0.05485|0.026758670489975|0.036923431741389|138.30668264558|145.26910792745|92.969008790626|0.625|0.5|0.05808|24|10|9.0557620817844E-5|0.021531431226766|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17 2024-04-13 16:50:44|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-221.27476472181|4|3.4583746307754|0.0016|-1|1|0.00157|209.45|0.00917|37|0.0091748583779983|37|31.56|-0.01919|-0.00335|-0.014584636148679|-0.013705084488877|68.367911576404|76.596120921961|103.76516750801|0.647|0.471|0.06505|34|16|0.0002114405204461|0.021537890334572|256.94000244141|2022-02-09|-0.18389|2020-03-16|0.1184|2020-03-26 2024-04-13 16:50:45|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-60.581691874162|1|0.9155642632297||1|0|0|57.65|-0.02238|28|-0.022384257546204|28|38.43|-0.00828|0.01504|-0.0004704290812387|0.00097288742916339|98.411518700213|100.1540220869|93.420843268793|0.5|0.393|0.06059|28|10|6.9600371747212E-5|0.020363968401487|73.76000213623|2022-04-21|-0.12285|2020-03-20|0.13819|2020-03-17 2024-04-13 16:50:46|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-88.748800898064|7|0.92960060453057|0.0182|-1|1|0.01819|85.81|-0.04308|37|-0.043076930901943|37|33.44|-0.00953|0.00975|0.0049449219601194|0.0060520139386498|107.31472742144|107.26052798384|125.96886978678|0.531|0.406|0.05102|32|10|0.00030469330855019|0.016378485130112|90.349998474121|2024-03-28|-0.09783|2020-03-16|0.12608|2020-03-17 2024-04-13 16:50:46|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|50.291805564019|12|1.5275708491571|-0.0388|1|2|-0.05532|51.23|-0.06208|38|0.13293378088176|49|34.35|0.00423|0.04581|0.010276560854878|0.013016874584816|100.46963873664|109.56253108091|71.400696226114|0.419|0.29|0.09912|31|7|0.00026790892193308|0.037207834572491|102.08999633789|2022-02-10|-0.27665|2023-03-13|0.19978|2020-11-09 2024-04-13 16:50:48|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-31.392980911636|1|0.58766026573159||1|0|0|29.3|0.01209|15|0.012089756991273|15|35.87|0.00242|0.01652|-0.00073664724216258|-0.00033354701091213|97.347818492126|98.861019971501|87.124586103091|0.6|0.4|0.06859|30|15|-3.6152416356877E-6|0.021183076208178|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16 2024-04-13 16:50:49|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|127.35658304112|52|2.2682145091826|0.1502|1|1|0.1502|131.18|-0.01144|14|-0.035681321159651|10|33.06|0.03611|0.07194|0.02043766899223|0.075148578500363|124.85672683248|194.90602220062|200.39718073705|0.516|0.323|0.0954|31|9|0.0010809014869888|0.031872657992565|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24 2024-04-13 16:50:50|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|87.188150433016|24|1.3662195931233|-0.024|1|1|-0.02401|88.62|0.01453|68|0.01452563253973|68|25.68|-0.03303|-0.01679|-0.028899501664508|-0.023297815277011|40.948163558312|67.012461087084|99.729914627368|0.659|0.366|0.07624|41|19|0.00013130111524164|0.019970390334573|102.20999908447|2022-09-12|-0.13134|2020-03-19|0.18014|2020-03-17 2024-04-13 16:50:51|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|260.88744666904|25|5.0121415646133|0.0262|1|2|0.01781|262.28|0.00488|20|0.0048792588641777|20|36.28|0.01226|0.02985|0.031769873623826|0.035655404239794|171.42512884056|152.74566866288|139.28836671724|0.655|0.448|0.06567|29|16|0.00047331784386617|0.021021412639405|274.86999511719|2024-04-11|-0.15245|2020-03-12|0.17209|2020-03-24 2024-04-13 16:50:52|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-99.764738654155|3|1.7465803143245||0|0|0.03088|93.52|-0.01611|34|-0.016109316900058|34|29.83|-0.00265|0.01394|0.011162004600684|0.013911191434756|118.95607126675|116.04175418388|115.69960970499|0.583|0.389|0.07088|36|16|0.00031954460966543|0.023629981412639|115.90000152588|2021-09-03|-0.13536|2020-03-12|0.10411|2022-11-10 2024-04-13 16:50:54|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-33.307980892082|1|0.53099357983122||1|0|0|31.51|-0.05602|28|-0.056021593151464|28|33.63|0.00844|0.03102|0.029381264143413|0.050093858629152|142.86965172917|153.13987540405|105.06835768378|0.469|0.313|0.06768|32|8|0.00027435873605948|0.023002685873606|46.819999694824|2021-04-26|-0.16404|2020-03-16|0.13116|2020-03-17 2024-04-13 16:50:55|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|27.238231551124|37|0.5395714444229|0.0935|1|2|0.05696|27.65|0.00392|13|0.003917408392875|13|31.52|-0.04373|-0.00985|-0.017133808000301|0.036873274051375|62.441845613047|132.07804886501|160.47591615282|0.515|0.273|0.11988|33|11|0.00078371747211896|0.034861078066914|36.549999237061|2022-06-08|-0.11768|2020-03-20|0.15629|2020-03-24 2024-04-13 16:50:55|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-11.769398373099|19|0.3514660735036|0.1307|-1|1|0.13069|10.51|-0.0228|18|-0.022796874950699|18|31.12|-0.00838|0.0513|0.051701106744586|0.070824960350817|174.66583421719|195.97996102737|95.11312260152|0.588|0.441|0.12341|34|11|0.00081204460966543|0.045464005576208|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26 2024-04-13 16:50:56|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-102.87988186469|19|2.0616261183884||0|0|0.07322|96.71|-0.07491|10|-0.074911386072919|10|31.12|-0.00809|0.01777|-0.0077982249924085|0.00097950813953764|79.275183733392|97.141625826535|68.259460815884|0.647|0.441|0.07816|34|15|-0.00016345724907063|0.023717128252788|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26 2024-04-13 16:50:57|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|285.20605753475|52|5.6356833499252|0.2288|1|1|0.22883|298.36|0.00639|31|0.0063860713136643|31|37.96|0.0012|0.02288|0.019680462431165|0.031414942964232|136.21458488733|137.27309046476|166.38410281353|0.667|0.407|0.0731|27|13|0.00065703531598513|0.023649024163569|304.25|2024-04-11|-0.11779|2020-03-23|0.21146|2020-03-24 2024-04-13 16:50:59|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-74.354302636315|9|1.759767291125||0|0|0.07004|68.65|-0.0449|34|-0.04489586207271|34|26.7|-0.029|0.0004|0.0054579262267942|0.0031257764924963|106.76549013453|101.09332071017|92.570116148678|0.5|0.4|0.06476|40|10|9.0938661710038E-5|0.02179279739777|111.25|2022-02-08|-0.12307|2020-03-16|0.10899|2020-03-17 2024-04-13 16:51:00|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-253.84015124099|7|4.2500490912351||0|0|0.00781|240.01|0.17991|95|0.17990709541744|95|31.47|-0.00266|0.01406|0.016848212275847|0.039087320933725|130.27359964312|157.14598449563|174.56541197009|0.647|0.412|0.07416|34|15|0.00068205390334572|0.023063587360595|296.01998901367|2021-09-10|-0.09726|2020-03-16|0.09698|2020-03-13 2024-04-13 16:51:01|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-162.30317532662|16|3.0977269399283||0|0|0.06219|153.06|0.04837|53|0.048370807834575|53|31.21|-0.01626|0.01237|0.011309426522595|0.051502741823857|110.2651353356|153.60007260606|136.34419619274|0.382|0.265|0.09289|34|7|0.00072318773234201|0.029608531598513|176.83500671387|2024-03-04|-0.24663|2020-03-16|0.31343|2020-03-24 2024-04-13 16:51:02|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|129.36912661923|104|2.4872699694006|0.503|1|2|0.4759|130.44|-0.093|9|-0.09300300435554|9|26.3|-0.02779|0.00895|-0.044417226874057|-0.019959329405179|34.238122936727|71.189205771663|173.34219593542|0.595|0.378|0.07354|37|13|0.00079938661710037|0.026844823420074|141.53999328613|2024-03-13|-0.2709|2022-10-28|0.12902|2023-05-09 2024-04-13 16:51:03|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|393.33511268682|22|7.372093251868|0.0488|1|1|0.04878|397.33|-0.00075|21|-0.00074560277627878|21|31.97|0.01155|0.03643|0.049293161603205|0.059788102808603|205.61045565073|207.26237020971|224.65791315225|0.515|0.424|0.07844|33|9|0.00098736988847584|0.025225827137546|450|2023-07-25|-0.14072|2022-05-20|0.1336|2020-03-24 2024-04-13 16:51:05|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|45.804821398127|36|1.3843977352755|0.1362|1|2|0.11277|46.87|-0.0817|3|-0.081699735836671|3|28.14|-0.00486|0.03772|0.038458685086602|0.021482772018288|161.39469741256|124.54377747478|79.386853328382|0.486|0.378|0.09539|37|8|0.0003085873605948|0.035792397769517|62.479999542236|2020-01-16|-0.25992|2020-03-18|0.21017|2020-03-24 2024-04-13 16:51:06|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-33.83414339887|48|0.83304778690782||0|0|0.06091|31.3|0.06282|49|0.062818915253875|49|30.26|-0.0104|0.02213|0.0089554610928754|-0.014888942919815|104.63109700503|77.297235546065|54.979798119226|0.588|0.412|0.08606|34|15|-0.00030280669144981|0.027225176579926|69.540000915527|2021-05-10|-0.13383|2022-04-19|0.12571|2020-03-26 2024-04-13 16:51:07|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|51.483782290186|37|1.0062791493866||0|0|0.21106|53.42|-0.0217|11|-0.02170167569232|11|29.71|0.0325|0.0666|0.083040041298617|0.11557598970768|309.54886205229|359.9966970974|214.88333410057|0.514|0.4|0.12613|35|12|0.0014894144981413|0.043602565055762|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19 2024-04-13 16:51:07|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-148.13819047768|15|3.2022072029501||0|0|-0.02794|142.38|-0.06448|15|-0.064484671714599|15|25.29|-0.03172|-0.00332|-0.021779436939235|-0.0069726888601589|54.331813872342|83.278862501371|120.66102108713|0.571|0.381|0.08481|42|15|0.00039736059479554|0.025947890334573|178.2200012207|2021-12-31|-0.10974|2020-03-23|0.11845|2022-11-10 2024-04-13 16:51:08|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|-128.85522000966|1|2.4867398506323||1|0|0|120.91|0.13085|53|0.13084554557379|53|25.62|-0.02722|0.01968|-0.0082768532902536|0.034128364131679|61.238123290039|135.57126117907|141.74677530638|0.5|0.357|0.08543|42|14|0.00086328996282528|0.031429498141264|135.69000244141|2021-08-13|-0.26835|2020-03-16|0.26754|2020-03-24 2024-04-13 16:51:10|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-9.2527104357828|64|0.32069536030951||0|0|0.20778|8.35|-0.08108|22|-0.081081105799894|22|36.18|0.04733|0.09479|0.077493036996847|0.10989866275155|138.58373825939|154.4223481961|25.915580586957|0.571|0.429|0.1471|28|12|-0.00064490706319703|0.045295250929368|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.16874|2022-01-07 2024-04-13 16:51:11|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 2024-04-13 16:51:12|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 2024-04-13 16:51:13|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-164.17303370832|21|4.5343446711646|0.0152|-1|1|0.01519|147.78|-0.11621|14|0.10777492204508|39|31.06|0.01149|0.03079|0.026770999819109|0.029399320739903|148.84603481211|134.78199681701|94.403989470714|0.588|0.382|0.07608|34|16|0.0001342936802974|0.022720706319703|262.20498657227|2022-04-21|-0.19509|2023-06-01|0.13715|2022-05-26 2024-04-13 16:51:14|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|46.160698874339|35|1.0553898440983||0|0|0.02173|48.9|-0.02903|39|0.066498456101679|36|33.61|-0.01017|0.01163|-0.010710995832206|-0.020028210070634|78.051150278748|72.477595153577|59.663252894232|0.645|0.484|0.06532|31|14|-0.00030586431226766|0.021685334572491|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17 2024-04-13 16:51:16|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|169.78268916597|50|2.6213227769973|0.1328|1|2|0.09869|172|-0.06374|15|0.060073443981077|37|27.76|-0.00673|0.01387|0.0011511033855554|0.019972389306265|98.023728634319|131.02563353529|147.17206807376|0.595|0.405|0.06839|37|14|0.00054609665427509|0.021837407063197|184.04499816895|2022-01-07|-0.16309|2020-03-16|0.14334|2020-03-24 2024-04-13 16:51:17|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-162.40585503695|3|4.0086192611779||0|0|-0.02347|151.73|-0.02102|27|-0.021022467381093|27|29.83|-0.00076|0.03473|0.024820253793366|0.055372247000787|133.98936794011|189.83630180466|288.62468443666|0.5|0.389|0.08978|36|14|0.0013396840148699|0.031225167286245|165.71000671387|2024-04-01|-0.20229|2020-03-16|0.14655|2020-04-06 2024-04-13 16:51:18|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-111.98420687848|13|1.9014014281607|0.0145|-1|2|0.0084|106.23|0.03892|42|0.038918909921107|42|35.47|0.00881|0.0252|0.018656459319196|0.014062536738632|128.94640259836|114.47917648284|82.540797106355|0.5|0.367|0.06289|30|9|-5.5483271375465E-6|0.020288568773234|140.22999572754|2022-04-21|-0.13905|2020-03-16|0.12642|2020-03-24 2024-04-13 16:51:18|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 2024-04-13 16:51:19|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|92.912906958856|24|1.4477582096756||0|0|-0.00981|94.9|-0.00293|35|0.050918258417233|36|30.09|-0.01083|0.00683|0.00073099027969036|0.0024697726602057|99.69450184275|101.87131322036|105.0476039106|0.571|0.4|0.06087|35|13|0.00017797397769517|0.019297704460967|116.33000183105|2022-04-21|-0.11502|2020-03-12|0.12301|2020-03-17 2024-04-13 16:51:21|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|-78.294263714616|1|1.221364226188||1|0|0|73.8|0.11011|45|0.11010829309865|45|35.87|0.02591|0.04758|0.015139006648875|0.031166802594306|120.8970503514|138.45813793362|116.22047724686|0.6|0.433|0.07647|30|15|0.00039349442379182|0.025070065055762|87.269996643066|2021-01-12|-0.14045|2024-01-24|0.14055|2020-03-24 2024-04-13 16:51:22|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|19.997569099498|4|0.60023085793859|-0.0819|1|1|-0.08194|20.28|0.01428|57|-0.073584152432713|2|29|-0.04378|0.01851|-0.0017395214363752|0.0072640685017769|83.688492069194|98.46102109036|55.168665975607|0.514|0.378|0.1308|37|15|0.00017229553903346|0.037763680297398|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24 2024-04-13 16:51:23|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|96.175804019952|31|1.9449241544017||0|0|0.11659|97.97|0.14917|53|0.14917054260859|53|29.89|-0.01306|0.02392|0.035532268750463|0.031973207932307|160.8676499293|136.9620576621|124.53286322736|0.457|0.343|0.07654|35|7|0.00046272304832714|0.026428280669145|130.4700012207|2021-06-01|-0.13604|2020-03-16|0.12025|2020-03-25 2024-04-13 16:51:24|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|310.98087311974|112|6.4966695221311|0.4827|1|1|0.48271|318.53|0.31183|93|0.31182607692534|93|27.57|-0.02225|0.01027|0.016688464490788|0.028755098692086|123.9261236661|142.37695215153|332.25199713542|0.514|0.429|0.06912|35|14|0.0013373605947955|0.023132676579926|331.45999145508|2024-04-05|-0.11968|2020-03-16|0.23265|2020-03-24 2024-04-13 16:51:25|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-229.96121496024|3|3.0637368959279||0|0|0.00221|221.66|0.32437|110|0.32437097067782|110|29.83|-0.02002|0.01543|-0.0076821724344382|-0.0042049671899805|81.186797030564|87.840262689467|116.5221093626|0.472|0.361|0.07082|36|9|0.0003514405204461|0.021505|238.92999267578|2021-11-22|-0.11742|2020-03-23|0.22161|2020-03-24 2024-04-13 16:51:27|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|67.454916076808|26|1.2426555085395|0.0046|1|2|-0.0045|68.65|-0.04229|6|-0.04228717333426|6|28.41|-0.01432|0.00164|-0.014290438708659|0.0024761345040226|68.813944364334|100.74373596408|92.296321673666|0.595|0.351|0.06806|37|17|0.00010227695167286|0.022723197026022|78.930000305176|2020-02-11|-0.13333|2020-03-16|0.1329|2020-03-24 2024-04-13 16:51:27|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|90.162119054509|88|1.962584644341|0.2992|1|1|0.29918|90.28|-0.01683|29|-0.048389894728652|30|29.97|0.00025|0.02415|0.018895869133405|0.025210336589386|141.24457109508|133.68839481731|116.49032100554|0.667|0.394|0.07907|33|14|0.00038342007434944|0.025930669144981|131.72999572754|2021-12-30|-0.17879|2022-10-28|0.17592|2020-03-24 2024-04-13 16:51:28|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-804.25653170364|24|17.245151831099|-0.0227|-1|1|-0.02271|751.05|-0.08983|9|0.0050953700012224|14|30.97|-0.00492|0.03748|-0.0011535056053361|0.051173649672659|83.784426422464|177.36768805892|568.07348132007|0.559|0.382|0.0727|34|9|0.0018236524163569|0.024130455390335|800.78002929688|2024-03-04|-0.09999|2020-03-12|0.1568|2020-06-16 2024-04-13 16:51:29|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|110.55516905221|46|1.427545954445|0.1692|1|2|0.08224|112.65|0.02856|21|0.02856038501119|21|33.26|0.00707|0.033|0.017825633414703|0.028031503229544|126.18389942871|124.71032893283|145.39235498858|0.484|0.29|0.06432|31|8|0.00057335501858736|0.021873643122677|115.23999786377|2024-04-09|-0.18957|2020-03-09|0.16334|2020-03-24 2024-04-13 16:51:30|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|101.74652163623|27|1.6133161820315|0.0021|1|1|0.00214|102.92|0.03845|64|0.038445417851213|64|26.92|-0.01862|0.00106|-0.010068395719474|0.0002339777094249|78.822272736895|98.58938871136|87.272108795567|0.538|0.385|0.06367|39|15|4.8131970260223E-5|0.021695659851301|135.55000305176|2020-02-19|-0.15729|2020-03-16|0.14849|2020-03-17 2024-04-13 16:51:32|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|131.35236310467|26|2.3585101856158|0.1554|1|2|0.14798|135.29|-0.02303|11|-0.023030464450017|11|36.24|0.03097|0.06643|0.043523975280653|0.072138274693619|173.14899468653|226.18557929325|160.79153109998|0.552|0.448|0.10571|29|12|0.00094208178438662|0.035540920074349|147.73895263672|2022-11-04|-0.32007|2020-03-09|0.1657|2020-11-09 2024-04-13 16:51:33|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|35.419944615635|11|0.88671470811202|0.017|1|2|0.00432|37.23|-0.07108|13|-0.035047815588964|13|36.76|0.04288|0.07808|0.089983212262756|0.15113562435259|251.75499199075|399.89595031522|359.36294185339|0.586|0.448|0.14505|29|12|0.0018880390334572|0.050475157992565|51.970001220703|2022-09-14|-0.18658|2020-03-23|0.3732|2020-03-13 2024-04-13 16:51:34|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-265.03444911799|20|6.3464846669343||0|0|0.02384|246.91|0.01043|30|0.0104262397286|30|31.09|0.03166|0.05485|0.042978510890148|0.045712748637146|185.80585616638|152.88016332384|173.40403449714|0.529|0.353|0.07683|34|13|0.0007507249070632|0.025431189591078|300.10998535156|2021-12-13|-0.08893|2023-07-20|0.14941|2021-04-22 2024-04-13 16:51:35|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-814.38561520165|20|16.483529041826||0|0|0.10154|764.04|0.15014|91|0.15014374421649|91|26.43|-0.02727|-0.00029|-0.012163576766833|0.011794132944616|76.097701352689|111.34344338609|131.87883148776|0.425|0.325|0.07787|40|12|0.00045586431226766|0.024577648698885|914.92999267578|2024-03-04|-0.12665|2020-03-16|0.11602|2020-03-24 2024-04-13 16:51:35|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|61.160212417439|29|1.2002839129577|0.0047|1|2|-0.01877|61.68|0.01806|35|0.018062088769772|35|31.76|-0.01323|0.01165|-0.037107791007394|-0.031430576367312|63.042372002023|74.542270116597|77.322305253647|0.364|0.273|0.07071|33|8|-3.5353159851301E-5|0.023713373605948|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09 2024-04-13 16:51:37|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|233.88011229757|29|5.0182787535603|0.0008|1|2|-0.01815|239.16|0.05337|34|0.05337343072053|34|36.14|0.00202|0.03073|0.0096497831927249|0.015986185877809|113.47633263931|118.27239051437|80.179698484935|0.586|0.414|0.07164|29|12|7.3977695167283E-6|0.024068977695167|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09 2024-04-13 16:51:38|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-154.65687446295|1|4.5122931152548||0|0|0|138.78|-0.07602|4|0.039247097831131|33|25.62|-0.01335|0.01714|-0.0087324430273359|0.014436169419762|77.022899378502|118.12632537664|67.284011672315|0.524|0.333|0.07|42|11|-7.1710037174721E-5|0.026103986988848|374.20001220703|2022-01-03|-0.18903|2023-11-01|0.12049|2024-02-05 2024-04-13 16:51:39|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-385.9349266568|7|7.2083096994009|0.0473|-1|1|0.0473|361.51|-0.00055|17|-0.00055316976645092|17|28.16|-0.0112|0.0105|0.010318877642567|0.021115284777505|115.24691402829|129.5154963669|129.969447312|0.526|0.395|0.06626|38|15|0.00046387546468401|0.024183178438662|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26 2024-04-13 16:51:40|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-60.570751032708|13|1.2053364136842|-0.0444|-1|1|-0.04441|58.79|-0.01665|27|-0.016654033295551|27|28|-0.01792|0.00387|-0.011338311016545|-0.0052553809083664|77.792042755244|92.318440833248|70.635586380317|0.526|0.342|0.07197|38|14|-0.00014417286245353|0.022716105947955|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24 2024-04-13 16:51:41|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|-139.39944098847|44|2.6972968617096||0|0|0.00488|130.47|0.2844|66|0.28439949410596|66|34.43|-0.01568|0.05328|0.026928068337869|0.043093847331228|134.11802630259|159.60575674928|117.56172037686|0.633|0.433|0.10185|30|12|0.00069183085501859|0.036989265799256|217.7200012207|2022-02-16|-0.21442|2020-03-16|0.24567|2020-11-09 2024-04-13 16:51:43|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-122.97030748089|38|2.08590152032||0|0|-0.01765|117.61|0.00047|65|0.00046722573351388|65|39.96|-0.00043|0.02636|0.010811229219814|0.043187375572711|110.38452419243|146.1488345103|150.10849125823|0.577|0.385|0.07084|26|9|0.00052592936802974|0.02295407063197|137.80000305176|2021-12-16|-0.09839|2020-03-16|0.12943|2020-03-24 2024-04-13 16:51:43|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-153.25647645413|1|3.9818926030368||0|0|0|140.69|-0.10372|15|0.35308101499079|43|33.63|0.01499|0.04195|0.02389399108877|0.020817257619005|123.69884806852|113.76535666107|134.33590941644|0.438|0.344|0.08359|32|10|0.00048611524163569|0.024760827137546|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08 2024-04-13 16:51:44|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|116.84453826596|55|1.8994759270414||0|0|0.1784|120.35|0.03499|40|0.034994862392936|40|35.24|0.02172|0.05545|0.028369026873925|0.070940563052988|153.23644178027|230.112831245|169.74611549224|0.655|0.448|0.07853|29|10|0.00075456319702602|0.026103327137547|123.73000335693|2024-04-12|-0.12225|2020-03-09|0.12687|2020-03-24 2024-04-13 16:51:45|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|185.55751695867|30|3.4121689860387|0.0031|1|2|-0.01016|188.04|-0.0411|17|0.019574751518769|13|28.3|0.00136|0.02388|0.0086850671529012|0.014866751158249|104.1192716576|110.15996168058|133.58908825263|0.622|0.405|0.07346|37|18|0.00047170074349442|0.024164721189591|249|2021-12-29|-0.12841|2022-04-27|0.08592|2020-03-19 2024-04-13 16:51:46|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|97.41081360387|4|1.7066850584335|-0.0307|1|1|-0.03071|99.74|0.07388|51|0.073878921667764|51|37|0.00423|0.03534|0.040285899349042|0.021136259562284|195.92528477554|128.5895628148|79.613664460102|0.655|0.448|0.07322|29|12|9.7026022304833E-5|0.026202834572491|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09 2024-04-13 16:51:48|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-284.20895181128|6|5.1279849543465|0.0208|-1|1|0.02084|267.82|0.09861|25|0.098606208268466|25|28.18|0.00541|0.04087|0.052619742332506|0.083678765145802|190.3254258747|219.48133281379|172.67569102832|0.447|0.316|0.07502|38|13|0.00079920074349442|0.025295037174721|319.89999389648|2021-05-27|-0.21404|2022-09-16|0.14414|2022-06-14 2024-04-13 16:51:49|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|70.161422139185|54|1.3453572533896||0|0|0.11699|70.94|-0.07626|6|-0.043889310274191|8|27.65|-0.03181|0.01352|-0.025456396033531|-0.042305219752801|52.683606721053|51.372752703149|50.707652277595|0.568|0.378|0.07244|37|10|-0.00033511152416357|0.026172565055762|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24 2024-04-13 16:51:50|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|-37.121544039033|1|0.88051483226554||0|0|0|34.52|0.30404|68|0.30404282821414|68|28.32|-0.01662|0.02126|0.010413095436765|0.032665111929071|107.74468064094|142.84734467326|111.28304303143|0.553|0.395|0.09231|38|11|0.00053907992565056|0.03136437732342|50.639999389648|2022-01-18|-0.21781|2020-03-16|0.18503|2020-03-24 2024-04-13 16:51:51|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.031089542178|43|0.53535750440047||0|0|-0.01006|37.39|-0.02944|15|0.034686959221466|69|29.54|-0.01104|0.01139|0.005668510918722|0.032173185788593|104.95442790104|129.08592249565|78.66610635373|0.457|0.257|0.0675|35|13|-2.0659851301115E-5|0.022159535315985|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17 2024-04-13 16:51:52|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|46.161840224797|90|0.68272368134091|0.1918|1|1|0.19182|46.6|-0.02329|43|0.07210998144884|84|31.84|-0.01637|0.01996|-0.017521491684161|-0.0029255894029015|71.362704313648|94.786368026544|91.949483412615|0.548|0.355|0.09021|31|10|0.00025566914498141|0.029673559479554|51.25|2020-01-09|-0.18236|2020-03-09|0.13146|2020-05-18 2024-04-13 16:51:54|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|39.498860703942|16|1.1589865459831|0.0104|1|2|-0.00073|40.85|-0.0641|8|-0.064104924969051|8|30.31|-0.00984|0.05311|0.077339998668207|0.059338543567189|235.99943859033|173.71399129698|213.20458663594|0.429|0.343|0.14184|35|9|0.0016698048327138|0.045246115241636|43.240001678467|2024-02-16|-0.26368|2020-03-17|0.76176|2020-03-19 2024-04-13 16:51:55|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-64.771303597189|6|2.4010106620676|0.0337|-1|1|0.03371|56.76|0.03202|24|0.032018546980832|24|38.25|0.0079|0.04466|0.037030188337248|0.027907374855726|147.16862968323|123.14894558641|56.828193714824|0.5|0.321|0.08269|28|11|-0.00023065985130112|0.027099879182156|140.99000549316|2022-04-20|-0.19353|2020-03-16|0.13701|2020-03-13 2024-04-13 16:51:55|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-25.838086689602|7|1.1193623824552||0|0|0.09942|21.92|-0.10499|5|-0.10499265142699|5|28.16|-0.02041|0.02987|-0.02937878744565|0.02444906601174|55.730266216332|120.40204916583|57.547912807778|0.421|0.263|0.11542|38|9|0.00021840148698885|0.040670641263941|66.709999084473|2021-05-18|-0.298|2022-02-25|0.20633|2020-04-06 2024-04-13 16:51:56|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.473683693994|50|0.36755490571571||0|0|0.04215|12.61|0.06752|24|0.067520390584648|24|38.04|0.06922|0.1022|0.093122322824523|0.14129476191703|279.05820332812|262.62573667654|133.86411416717|0.481|0.296|0.0904|27|9|0.00068326208178439|0.033264600371747|24.62347984314|2022-01-13|-0.12324|2022-09-20|0.23441|2020-03-24 2024-04-13 16:51:57|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-86.209117005861|1|1.2480389510911||1|0|0|82.4|0.1851|89|0.18509999960498|89|26.9|-0.0226|0.0049|0.00093679023579871|0.018784026434075|95.982765908041|118.32478269431|106.25402744457|0.525|0.275|0.06694|40|15|0.00025803903345725|0.021859302973978|87.099998474121|2024-03-22|-0.1585|2020-08-26|0.18829|2020-03-24 2024-04-13 16:51:59|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-82.40264403394|3|1.7808821584487||0|0|-0.00505|77.56|-0.01569|62|-0.015688818022887|62|28.26|0.0009|0.0248|0.004017941338511|0.013479623267927|98.650912424864|114.70164915013|137.90895313627|0.658|0.447|0.09275|38|21|0.0006164498141264|0.028439507434944|97.430000305176|2021-05-10|-0.15844|2020-03-16|0.15888|2020-03-24 2024-04-13 16:52:00|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-27.671229644286|70|0.65207649723265|0.1015|-1|1|0.10152|25.4|0.04434|47|0.044339844934128|47|33.57|0.01709|0.04625|0.010727403124126|0.037945902827696|107.59632036467|134.34328238468|99.180003956203|0.467|0.3|0.087|30|10|0.00030167286245353|0.029287434944238|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17 2024-04-13 16:52:01|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|47.798473973898|24|1.4063655196247||0|0|0.22365|49.46|0.07232|37|0.07232231324989|37|28.46|0.00035|0.04361|-0.016475607913487|0.026780065523183|63.888548020926|128.58033286424|374.69696817538|0.486|0.324|0.11489|37|10|0.0017917007434944|0.037355111524164|52.360000610352|2024-04-12|-0.18056|2020-03-18|0.29685|2020-03-24 2024-04-13 16:52:02|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-25.671497763198|7|0.93049921625241|0.0887|-1|1|0.0887|22.5|0.18021|18|0.18021034627221|18|44.58|0.1033|0.14969|0.10794359892727|0.16606135562808|281.46922305222|346.63613016702|130.20832815932|0.542|0.375|0.15681|24|12|0.0011077137546468|0.048095594795539|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17 2024-04-13 16:52:02|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-149.06321459228|1|2.0298785538512||1|0|0|143.11|0.14203|36|0.14202644078357|36|29.89|0.00269|0.03086|0.00012424637361923|0.047816881149534|95.03138069267|148.16342690601|145.52573310928|0.5|0.25|0.05403|36|12|0.0005092750929368|0.020757472118959|178.80499267578|2021-08-31|-0.09477|2020-03-12|0.10729|2023-11-01 2024-04-13 16:52:04|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|457.73751922677|30|8.5579078146466||0|0|-0.01279|465.45|-0.05656|12|-0.007921684779605|21|31.73|0.01712|0.04587|0.047149655834167|0.10102309264837|199.90960023363|274.01638856991|298.28892093934|0.667|0.394|0.0707|33|16|0.0012660780669145|0.025126793680297|486.54000854492|2024-03-21|-0.12755|2020-03-16|0.16399|2020-03-26 2024-04-13 16:52:05|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|284.97411566707|56|3.7378370785381|0.102|1|1|0.10196|287.81|-0.04094|8|0.014374749913381|56|32.94|-0.00356|0.01627|0.0038861619765945|0.010766521686933|101.88877941771|109.77915532358|161.30135592258|0.581|0.419|0.06144|31|16|0.00057800185873606|0.019352444237918|296.48999023438|2024-04-08|-0.10926|2020-03-12|0.09148|2020-03-26 2024-04-13 16:52:06|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|-162.07506154176|9|6.5457312793127||0|0|-0.133|154.62|0.20111|109|0.20110894139904|109|41.08|0.05868|0.0979|0.10898213029705|0.1211564347593|409.49123059216|321.17011475353|207.59933961898|0.654|0.5|0.08712|26|11|0.0010326115241636|0.029486347583643|180.36000061035|2024-03-27|-0.22177|2024-04-02|0.14735|2020-03-24 2024-04-13 16:52:07|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-70.543443121117|1|1.3128145262936||1|0|0|66.21|0.00216|19|0.002159152807879|19|29.89|-0.02915|-0.00694|-0.021161106643474|-0.013261395834872|59.253473121508|82.216378910489|127.00939521939|0.639|0.361|0.06359|36|16|0.00032829925650558|0.019091003717472|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17 2024-04-13 16:52:08|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|42.638127759417|93|0.95267124687453|0.4561|1|2|0.36297|43.07|0.09667|33|0.096667695520331|33|36.44|0.04401|0.07049|0.060872973937583|0.096033252526355|246.97747004478|228.00997924209|115.2220397649|0.667|0.37|0.09392|27|12|0.00052693308550186|0.032157434944238|67.209999084473|2022-01-05|-0.17323|2020-03-18|0.19943|2020-03-24 2024-04-13 16:52:10|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-151.96480272512|7|2.2499354624108||0|0|0.02378|145.31|0.08361|96|0.083607118052784|96|29.72|-0.00551|0.01614|-0.0070975594590253|-0.0075852597466013|84.581363380793|88.026768389056|137.33106597808|0.528|0.361|0.07052|36|16|0.00050299256505576|0.02201031598513|187.72500610352|2022-12-02|-0.13933|2020-03-20|0.20919|2020-03-24 2024-04-13 16:52:11|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-131.60024110539|31|2.6367474928944|0.046|-1|1|0.04595|123.74|0.15804|80|0.15803568703788|80|32.69|0.01024|0.03703|-0.0041252629354076|0.0067995351211693|89.033750328375|104.72635465848|66.645122574502|0.531|0.406|0.0807|32|10|-6.4024163568773E-5|0.02772529739777|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24 2024-04-13 16:52:11|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-82.938537511127|22|8.7578461676494||0|0|0.50378|59.09|-0.04246|30|-0.042457371770529|30|31.03|-0.02161|0.00731|-0.0087691446978939|-0.0027861030356669|81.887366449147|94.329438171704|55.977644485818|0.588|0.441|0.06769|34|10|-0.00010632899628253|0.022396933085502|132|2024-02-22|-0.53074|2024-04-11|0.20028|2024-04-12 2024-04-13 16:52:12|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-13.525296487251|2|0.38509870828504||0|0|0.02307|12.28|-0.02462|15|-0.024618752614083|15|31.62|-0.00916|0.04445|0.048600209669091|0.070376619866311|164.3117791831|189.34253980351|79.843950855637|0.471|0.382|0.12916|34|8|0.00049966542750929|0.042587425650558|24.889999389648|2021-11-05|-0.27438|2022-02-11|0.21416|2023-05-11 2024-04-13 16:52:13|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|46.198371895488|35|0.97768904288656|-0.0428|1|2|-0.05782|46.28|0.0446|43|0.044597669579517|43|33.61|0.02357|0.05518|0.063438843073817|0.095283012757734|223.7698808317|213.8412619267|197.10391687209|0.516|0.323|0.07782|31|8|0.00095344795539033|0.029069553903346|52.900001525879|2024-03-04|-0.17524|2020-03-12|0.1952|2022-05-11 2024-04-13 16:52:15|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|39.009134332668|21|0.89955925980753|0.0762|1|2|0.05504|39.68|-0.04572|14|-0.045721681976943|14|34.06|0.05065|0.09459|0.02770254010732|0.055877729959853|116.03072558311|130.59185376528|160.77795710908|0.323|0.226|0.11769|31|7|0.0011473977695167|0.040594321561338|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24 2024-04-13 16:52:16|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-5.6537392605414|9|0.24624635342327|0.0527|-1|1|0.05273|4.85|0.19671|66|0.19671279687942|66|44.5|0.02063|0.07899|0.055127534191204|0.046100369148734|173.53856142494|138.74189864532|33.28757725613|0.542|0.417|0.12995|24|8|-0.00043953531598513|0.040473178438662|22.819999694824|2021-05-10|-0.27899|2023-02-02|0.24906|2021-02-09 2024-04-13 16:52:17|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-43.884179996987|2|1.289726869113|0.0224|-1|1|0.02241|39.7|0.12625|42|0.12625347023263|42|31.62|-0.0145|0.038|0.016190405127826|0.05151344806639|112.96520689863|163.50432675938|107.03693879648|0.559|0.353|0.09681|34|10|0.00059384758364312|0.03624156133829|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24 2024-04-13 16:52:18|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-102.43039833399|4|1.5434663656446|0.0114|-1|1|0.01143|97.74|-0.04781|4|-0.047808189914651|4|38.32|0.00844|0.03435|-0.005635632669335|-0.011159741786422|90.143005094523|87.77184801069|160.36094608747|0.393|0.286|0.07958|28|7|0.00073277881040892|0.024717918215613|103.63999938965|2024-04-08|-0.21214|2020-03-16|0.27695|2020-03-19 2024-04-13 16:52:19|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|54.015061475174|54|1.3179600089662|0.092|1|1|0.09196|55.81|-0.08491|8|-0.027857996277876|29|31|0.00359|0.02819|-0.0051156353328799|0.01379363599275|83.568618336204|113.17259167135|52.985854365414|0.667|0.394|0.09018|33|19|-0.00030293680297398|0.027486291821561|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24 2024-04-13 16:52:20|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|318.94447486375|100|5.1800195086832|0.3264|1|2|0.31021|322.81|0.14066|86|0.031081352771643|24|31.52|0.00704|0.04243|0.043241310105338|0.053371287059952|180.37926800998|173.16132993619|218.86906606262|0.516|0.387|0.08175|31|13|0.0010431226765799|0.027254488847584|335.82998657227|2024-04-04|-0.21823|2022-04-22|0.2256|2020-03-19 2024-04-13 16:52:21|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|17.843950761223|25|0.48493484997153|0.044|1|1|0.04397|18.52|0.07266|31|0.11156305510941|54|30.06|-0.01433|0.00661|0.0059138227050032|-0.0055748941269324|105.57793318212|89.776179953315|54.988124376346|0.514|0.4|0.08646|35|15|-0.0002882156133829|0.026573866171004|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.14889|2020-03-13 2024-04-13 16:52:22|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|40.733741377971|18|1.1035173395791||0|0|0.00991|41.77|-0.13408|24|-0.078293614664051|9|39.22|0.05902|0.10758|0.1016339655208|0.16278992336408|260.48921665021|263.07419377964|92.268610637047|0.481|0.296|0.12209|27|6|0.00072772304832714|0.047233921933086|53.759410858154|2022-11-22|-0.32935|2020-03-09|0.28025|2020-03-24 2024-04-13 16:52:23|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-74.998880734661|23|1.3696271150041|0.0457|-1|1|0.04569|71.02|0.10252|81|0.10251849139178|81|35.13|0.00147|0.02397|0.0033926162742353|0.01138404829933|102.78801177482|112.14724787965|105.81047934579|0.6|0.367|0.0743|30|12|0.00023490706319703|0.024922165427509|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10264|2020-11-09 2024-04-13 16:52:24|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-198.98892415336|1|4.032974921236||0|0|0|185.79|-0.06879|8|-0.018922979231855|39|38.43|-0.00738|0.01777|0.018648685408658|0.046629958314073|127.87976759382|159.36408281948|129.05667172926|0.571|0.393|0.0531|28|7|0.000355343866171|0.018422611524164|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10458|2020-03-17 2024-04-13 16:52:26|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|150.01887193674|49|2.8835920960144||0|0|0.04974|153.22|-0.03967|15|-0.039673419588222|15|33.16|0.029|0.07114|0.066708490309127|0.087414229828543|311.27794739235|266.94498245565|226.25516606438|0.645|0.419|0.10262|31|8|0.0012979646840149|0.036866533457249|167.75|2023-10-19|-0.33669|2020-03-09|0.20315|2020-03-10 2024-04-13 16:52:27|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-18.608931325287|20|0.47968369286361||0|0|-0.04124|17.42|0.05903|9|0.059028215572885|9|31.09|0.00162|0.03561|0.026221824630977|0.053716782871982|133.05799674355|163.8372764532|107.73036483675|0.5|0.353|0.08043|34|13|0.00035961895910781|0.027871198884758|20.069999694824|2024-03-06|-0.15314|2020-03-16|0.14176|2020-03-24 2024-04-13 16:52:28|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|-216.94628476494|1|3.4237631141924||0|0|0|205.1|-0.06427|28|-0.034352752373347|27|24.45|-0.03371|-0.00368|-0.020024080059301|-0.0076017395175127|65.946089249948|87.591161152317|184.02872294269|0.432|0.318|0.07813|44|13|0.00081920074349442|0.028001895910781|215.78999328613|2024-03-28|-0.12571|2020-03-18|0.14051|2020-04-06 2024-04-13 16:52:28|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|74.56870712454|71|1.1222947960255|0.0675|1|1|0.06749|77.35|-0.00437|24|-0.004368653420162|24|34.69|0.0223|0.045|0.02042231465955|0.014057499671467|125.52810148852|109.82487726697|148.55002674757|0.483|0.345|0.07349|29|9|0.00056206319702602|0.024044721189591|87.879997253418|2023-05-01|-0.20527|2020-03-16|0.09336|2022-11-01 2024-04-13 16:52:29|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|33.714050352121|33|0.61378000817756|0.1122|1|2|0.09838|33.94|-0.063|24|-0.062996982422879|24|31.64|-0.0194|0.007|-0.011943253179897|-0.010043242095162|74.185735559029|85.41187392161|76.596699559498|0.606|0.424|0.0566|33|13|-0.00012807620817844|0.018824609665428|55.110000610352|2022-04-21|-0.09826|2023-10-12|0.14564|2024-02-29 2024-04-13 16:52:31|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|19.893034362616|110|0.42806293646971|0.2167|1|2|0.19272|19.99|-0.03696|19|-0.036962775333141|19|26.14|-0.03874|-0.00368|-0.049976010334865|-0.018675559811837|28.974385572402|72.31618035284|109.65441729608|0.595|0.405|0.10092|37|17|0.00046437732342007|0.033076133828996|21.629999160767|2022-05-05|-0.15688|2020-03-16|0.30091|2020-11-09 2024-04-13 16:52:32|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-30.62192714074|3|0.61564218951196|0.0149|-1|1|0.01485|28.52|-0.02218|24|-0.022175967529811|24|25.57|-0.02233|-0.00088|-0.025351857892579|-0.010680935463671|42.822059903203|68.346070225751|137.18133334214|0.548|0.381|0.09165|42|17|0.00059708178438662|0.027117685873606|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16645|2020-03-26 2024-04-13 16:52:33|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-337.04002417752|93|7.9483440373639|0.352|-1|1|0.35204|312.58|-0.05906|16|0.007530814644694|29|27.33|-0.03118|0.0103|-0.019219384304254|-0.011220181072677|64.868120810175|79.962751882635|86.053296711791|0.5|0.361|0.07968|36|14|0.00011317843866171|0.025056310408922|571.29998779297|2022-11-03|-0.19371|2022-01-06|0.14932|2020-03-25 2024-04-13 16:52:34|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.139549556778|111|0.29714936466252|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|0.00025957249070632|0.030719832713755|17.790000915527|2022-01-18|-0.16829|2023-03-13|0.17734|2020-11-09 2024-04-13 16:52:35|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-139.32205852371|3|1.9811192050625||0|0|-0.00459|133.55|0.01179|51|-0.021194099172401|21|31.59|-0.00434|0.00999|0.0070608155964242|0.015098352011741|112.81779567701|121.89750163004|144.11352723703|0.647|0.412|0.06027|34|14|0.00047816914498141|0.019780473977695|140.42999267578|2024-03-07|-0.12285|2020-03-12|0.10187|2020-03-24 2024-04-13 16:52:37|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|81.345510938946|24|1.9468464436581|0.0317|1|1|0.0317|83.63|-0.05574|13|0.12264861462938|74|28.46|-0.01289|0.01792|-0.0080096952395723|-0.0052222920420071|79.514563663806|90.167764638696|65.566440809478|0.595|0.378|0.07692|37|16|-0.00014379182156134|0.025680455390335|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.15812|2021-02-01 2024-04-13 16:52:38|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 2024-04-13 16:52:39|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-264.93975942183|3|3.6332528354346|0.0223|-1|1|0.02229|253.51|-0.02125|18|-0.021251715980108|18|24.41|-0.01668|-0.00154|-0.014099306283728|-0.00059200997141257|64.379720034209|95.775918114611|139.53655037803|0.636|0.432|0.05966|44|18|0.00045937732342008|0.019763791821561|271.10000610352|2024-03-22|-0.11513|2020-03-12|0.16606|2020-03-24 2024-04-13 16:52:40|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|90.806177679709|111|1.6868646498213|0.4269|1|2|0.40098|91.89|0.14767|89|0.14766739775064|89|27.6|-0.01046|0.01248|0.01278464825939|0.024417342201772|119.89391168073|133.39375823416|249.15942713758|0.629|0.4|0.08359|35|14|0.0010956040892193|0.027000706319703|96.089996337891|2024-03-25|-0.16049|2020-03-09|0.14923|2020-03-24 2024-04-13 16:52:40|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|37.017258460287|39|1.0134364069451|0.0451|1|2|0.03715|37.13|0.03237|42|0.032365062576529|42|31.45|-0.0041|0.01897|0.011723826906233|-0.0088190148587501|115.88794016185|85.99549366633|81.568542826723|0.545|0.394|0.07671|33|12|5.3066914498141E-5|0.025094786245353|61.803379058838|2021-06-04|-0.11215|2022-09-16|0.16841|2020-03-13 2024-04-13 16:52:42|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-16.849607401302|2|0.44653572414017|0.0229|-1|1|0.02293|15.34|-0.04559|10|-0.045592761026735|10|31.62|0.0379|0.06258|0.025428536448681|0.01155194567115|125.19022460372|105.80438831583|85.269596152054|0.441|0.294|0.08958|34|12|0.00032671003717472|0.033926328996282|29.709999084473|2021-06-07|-0.21133|2020-04-23|0.1785|2022-11-10 2024-04-13 16:52:43|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-32.532591075572|44|0.64086380629841||0|0|0.01072|30.45|-0.07976|3|-0.079760704764365|3|30.38|0.00174|0.03362|0.035507637290941|0.059468207769947|145.79351390922|173.82607226534|134.08191101055|0.5|0.382|0.07481|34|10|0.00056333643122676|0.027021524163569|40.950000762939|2023-06-14|-0.15269|2020-03-12|0.14674|2020-03-24 2024-04-13 16:52:44|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-92.340742563448|70|2.4206778563296||0|0|0.1703|85.75|0.09876|33|0.098762530042096|33|35.96|-0.00229|0.04549|0.028425753502988|0.023058138597329|126.17883159289|112.81328771087|58.54041678121|0.5|0.357|0.08998|28|8|-0.00011658921933085|0.032003029739777|262.55108642578|2021-01-19|-0.18303|2021-08-03|0.21021|2020-05-05 2024-04-13 16:52:45|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-80.499051968695|3|1.511350605369||0|0|-0.00423|76.01|0.08938|33|0.089381535023646|33|26.85|-0.00856|0.02419|-0.00047434588688377|0.0060894997540347|93.421450362465|102.14709044028|249.95068239929|0.425|0.325|0.06825|40|8|0.0010763940520446|0.024783801115242|82.190002441406|2024-03-08|-0.1504|2020-03-16|0.11998|2020-05-07 2024-04-13 16:52:46|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-151.45185710607|6|2.3302031703466|0.0223|-1|1|0.02231|144.63|0.11772|58|0.11771806462993|58|33.47|-0.01412|0.01129|0.014291728896827|0.02023902550823|115.15226008108|118.39058538869|160.21935334139|0.438|0.344|0.07455|32|11|0.00061727695167286|0.022966830855019|154.4700012207|2024-03-28|-0.12103|2020-03-20|0.10284|2020-03-24 2024-04-13 16:52:48|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-197.82446468926|38|4.0531545912448||0|0|0.07165|185.42|-0.01026|20|-0.010261022301739|20|28.86|-0.01908|0.0105|0.011757120878247|0.0080953373018136|111.0835432671|100.85615215641|157.77740254036|0.528|0.389|0.07873|36|13|0.00062913568773234|0.025971161710037|219.50500488281|2024-02-15|-0.14234|2020-03-16|0.13147|2020-03-17 2024-04-13 16:52:48|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-44.825259400883|10|0.92008628894189|0.0409|-1|1|0.04088|41.76|0.03807|28|0.1025594113988|39|31.38|0.00497|0.03823|0.017522493920154|0.061558063746116|118.26808344885|193.01680287656|191.8235987296|0.588|0.382|0.0803|34|12|0.00089876394052044|0.027983485130111|47.270000457764|2024-03-28|-0.1338|2020-03-12|0.13033|2023-01-04 2024-04-13 16:52:49|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-118.30592492128|41|2.4719751772105||0|0|0.12527|109.56|0.09466|48|0.09465627280294|48|30.47|-0.03349|-0.01779|-0.028633059288903|-0.0030962036357367|58.737199381285|94.185948598307|107.26453711894|0.471|0.324|0.0746|34|14|0.00018649628252788|0.020939182156134|163.07000732422|2023-01-06|-0.10494|2022-05-18|0.10377|2020-03-24 2024-04-13 16:52:50|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|63.336418957913|37|0.98503634128475|0.1294|1|1|0.12941|65.28|-0.0704|14|-0.070395756653352|14|33.55|0.01482|0.0385|0.023424368736055|0.039394712601154|133.46435194042|147.48638751761|157.68115066008|0.548|0.387|0.07001|31|10|0.00061917286245353|0.023449934944238|81.769996643066|2021-12-31|-0.1332|2020-03-12|0.07915|2020-03-24 2024-04-13 16:52:51|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-37.311172123406|22|0.21679765094372||0|0|-0.00164|36.65|-0.04037|14|-0.040373330903353|14|35.17|0.01005|0.03173|0.012254543567378|0.044325320516051|117.71719066315|145.18586402828|148.32052967946|0.533|0.3|0.07169|30|11|0.00054720260223048|0.022216691449814|38.139999389648|2022-03-31|-0.08916|2020-03-16|0.21807|2024-01-09 2024-04-13 16:52:53|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 2024-04-13 16:52:54|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|54.893232303132|12|0.94379362023779|-0.0149|1|2|-0.02171|55.42|0.0156|33|0.015604033408788|33|28.78|-0.03544|-0.01851|-0.042172884068112|-0.020481707201659|46.14468390695|82.549203938354|81.933765034047|0.459|0.243|0.06535|37|14|-7.4656133828996E-5|0.019187834572491|77.169998168945|2022-10-31|-0.1178|2023-10-02|0.10646|2020-03-17 2024-04-13 16:52:54|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|14.571146031945|16|0.41923214345302||0|0|-0.04818|14.62|0.20109|51|0.20109190938792|51|30.31|0.00075|0.02859|0.043019185856953|0.061201541373904|161.58666870166|170.44497787489|72.161893980225|0.4|0.286|0.09281|35|8|0.00023801115241636|0.034226059479554|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09 2024-04-13 16:52:55|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-130.08999437042|1|1.6833311516306||1|0|0|123.9|0.00332|28|0.0033201366037894|28|31.65|-0.01678|0.00715|-0.0061449338049331|-0.00044957866195348|89.723014734915|98.064299927444|91.21696227317|0.441|0.353|0.05148|34|12|1.0306691449814E-5|0.017472276951673|160.16000366211|2020-08-12|-0.08833|2020-03-12|0.09705|2020-03-13 2024-04-13 16:52:56|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-19.181795706708|70|0.40553883026815||0|0|0.12597|18.11|0.0963|33|0.096296282093034|33|38.73|0.03|0.06832|0.051339447981747|0.1195111355012|151.28016386558|186.06304691919|92.397960499394|0.5|0.269|0.08733|26|10|0.00032118029739777|0.030178382899628|26.565000534058|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09 2024-04-13 16:52:58|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.803896621713|37|0.26805667877081|0.0408|1|1|0.04076|18.13|0.01415|41|0.014151043126324|41|29.71|-0.00429|0.01736|-0.010397754128665|-0.006461262521162|84.637345395607|92.602264885201|86.169193782624|0.429|0.314|0.06776|35|10|9.435873605948E-5|0.023673782527881|22.579999923706|2020-02-20|-0.21044|2020-03-18|0.16772|2020-03-24 2024-04-13 16:52:59|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|95.069916546122|110|2.7951004739247||0|0|0.59257|97.29|0.03081|58|0.03080511219404|58|27.63|-0.01177|0.01777|0.013746136705717|0.035480539402386|121.31402438655|157.52215210587|331.2563777171|0.686|0.429|0.09074|35|12|0.0014432899628253|0.029299711895911|103.48000335693|2024-03-21|-0.13688|2020-03-16|0.18054|2020-03-24 2024-04-13 16:53:00|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-26.537902242375|7|1.1509677193009|0.116|-1|1|0.116|22.71|-0.09669|5|-0.096694794246111|5|28.16|0.01032|0.05411|0.038228973320387|0.099536731866911|107.1485263614|181.10092327248|46.243125233612|0.526|0.316|0.15084|38|14|0.00024338289962825|0.04837562267658|64.800003051758|2021-05-18|-0.20492|2020-03-16|0.36016|2022-01-24 2024-04-13 16:53:01|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-58.104712040812|5|0.96782513188971|0.0033|-1|1|0.00325|55.19|0.17824|34|0.17824376720991|34|38.29|-0.00022|0.02104|0.030897435226724|0.07544939325715|156.23048466269|186.10639275033|192.56803531244|0.607|0.321|0.07649|28|10|0.00078028810408922|0.024027908921933|62.779998779297|2022-04-08|-0.08697|2021-01-28|0.11606|2022-03-03 2024-04-13 16:53:02|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-212.44438391278|9|3.2853454331605||0|0|0.01282|202.57|0.19363|120|0.19363151707672|120|31.41|-0.00764|0.01643|0.0067202310820163|0.0094949847024439|109.76982077664|110.89524039262|99.636028604957|0.676|0.471|0.07307|34|15|0.00016550185873606|0.021937518587361|279.70999145508|2022-03-07|-0.14299|2020-03-16|0.10983|2020-03-17 2024-04-13 16:53:04|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-215.14746338292|48|3.250822246617|0.0634|-1|1|0.06338|205.72|0.06156|62|0.0615584014604|62|32.16|-0.0021|0.01915|0.00086307324965105|0.018429278019526|95.805922180884|129.51515300492|122.83258088648|0.813|0.5|0.0745|32|18|0.00040960037174721|0.023904981412639|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24 2024-04-13 16:53:05|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-19.253194365906|69|0.50773128999829|0.3017|-1|1|0.3017|17.66|0.03946|20|0.039457500815111|20|36|-0.01265|0.01867|-0.0021968830919367|-0.0054060704847904|87.247557663875|90.460015098282|35.081445756619|0.607|0.393|0.09003|28|11|-0.00062002788104089|0.028932230483271|59.159999847412|2021-05-10|-0.15382|2020-03-16|0.17891|2020-03-24 2024-04-13 16:53:05|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-171.73223232626|3|4.3424101650681||0|0|-0.02186|159.85|-0.07163|9|-0.071632090944918|9|35.8|0.0231|0.06045|0.061390796792653|0.11802973567729|190.47583582021|287.11900911013|286.41820851131|0.5|0.367|0.0943|30|10|0.0013892657992565|0.032365975836431|172.58000183105|2024-03-28|-0.19615|2020-03-16|0.21295|2020-03-24 2024-04-13 16:53:06|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-31.23180747741|3|0.87560264505777||0|0|0.0348|28.29|0.0333|13|0.033296966084519|13|33.56|-0.00083|0.06343|0.029656657126336|0.034588116729454|129.4182335372|127.42893495346|47.347281866991|0.5|0.375|0.1032|32|6|6.6440520446095E-5|0.038654637546468|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24 2024-04-13 16:53:07|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-52.084459071378|7|0.83315269318552|0.0366|-1|1|0.03658|49.25|0.09265|73|0.092654745074743|73|38.21|0.01699|0.04125|0.030765753593603|0.061455275276894|140.54500574914|175.67834698146|137.56983533401|0.464|0.357|0.08576|28|9|0.00060825278810409|0.026385799256506|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24 2024-04-13 16:53:09|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|442.02394135984|16|5.7035423016781|0.0201|1|2|0.01643|450.35|0.06108|72|0.061080655127455|72|34.23|-0.00931|0.015|0.014797901321667|0.022136868986976|120.63131787685|124.35268146136|112.76510794742|0.516|0.387|0.06544|31|10|0.00026014869888476|0.019207453531599|508.10000610352|2023-04-18|-0.12762|2020-03-12|0.10728|2020-03-17 2024-04-13 16:53:10|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-76.807585156583|5|0.94086151541056|0.0284|-1|1|0.0284|73.9|-0.02175|37|0.021607317518426|43|35.73|0.00472|0.0284|0.022583971304175|0.071774313085275|116.63618668576|148.29220612799|139.5392802179|0.4|0.233|0.05975|30|9|0.00053550185873606|0.021505037174721|78.550003051758|2024-03-28|-0.16461|2020-03-12|0.1345|2020-03-24 2024-04-13 16:53:11|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-247.54085030751|9|5.0652830289351||0|0|0.05064|232.07|0.09984|35|0.099838040987281|35|31.41|0.02485|0.04138|0.067569342357656|0.094585161512622|301.79438075824|276.00729074732|192.65317042007|0.588|0.382|0.07284|34|15|0.00084564126394052|0.023951960966543|263.30999755859|2021-12-13|-0.24769|2020-03-16|0.14012|2020-03-24 2024-04-13 16:53:12|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-1.6429295852331|9|0.10051198742733||0|0|0.00714|1.39|-0.22917|18|0.04347830593924|41|29.67|-0.02186|0.02119|-0.022625293862285|-0.021339037105569|55.249808567021|72.906757832097|10.758513757638|0.583|0.361|0.13412|36|13|-0.0013006040892193|0.045867881040892|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.28095|2021-01-26 2024-04-13 16:53:13|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|100.91703566085|79|1.6338145861408|0.0473|1|1|0.04735|101.53|-0.04068|19|-0.040679964524794|19|26.97|-0.0295|-0.00382|-0.042648321187211|-0.016234253757042|40.392560015462|83.050251684819|108.17174314838|0.514|0.27|0.09334|37|14|0.00043455390334572|0.028351970260223|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17 2024-04-13 16:53:15|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-143.66568390353|3|3.1268934138084||0|0|0.0023|134.55|-0.06256|25|-0.062560822756958|25|26.85|-0.0194|0.00474|-0.011454746291508|-0.016739780037847|68.13496342167|68.395764282223|78.652012212026|0.6|0.45|0.08597|40|19|0.00013527881040892|0.029832100371747|193.41999816895|2022-08-16|-0.13889|2022-10-19|0.25096|2020-11-09 2024-04-13 16:53:16|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-17.234165110534|3|0.51572471335865|-0.0197|-1|1|-0.01966|16.08|0.0944|50|0.094398381362109|50|48.82|0.1289|0.18884|0.22724546657789|0.2311507963915|711.41810599807|338.07258023491|65.445665948027|0.5|0.318|0.14349|22|8|0.00047052044609665|0.04974843866171|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09 2024-04-13 16:53:17|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|-20.302784331371|13|0.70037762204749||0|0|-0.01205|19.31|0.4945|40|0.49450396813282|40|31.29|0.02664|0.08049|0.081330287259704|0.13351774898956|229.82565756495|287.50433467813|116.88861338298|0.588|0.382|0.14484|34|11|0.0010944795539033|0.051296394052045|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18 2024-04-13 16:53:18|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|28.199291624864|36|0.56561718432995|0.2131|1|1|0.21309|29.09|0.09884|73|-0.0028595343266731|17|38.56|0.06375|0.115|0.10840606535056|0.17598023043697|399.04525313873|430.79133735005|212.64619520207|0.593|0.37|0.1252|27|11|0.0014898698884758|0.043302518587361|33.419998168945|2022-11-07|-0.46852|2020-03-09|0.23245|2020-11-09 2024-04-13 16:53:19|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|205.97685744131|79|4.7232403610092|0.3576|1|1|0.35761|208.76|-0.07157|28|-0.075446209698675|5|32.19|0.03866|0.06683|0.033694012640458|0.066965361375631|149.80460847942|184.6678688853|337.19915202933|0.516|0.355|0.1004|31|10|0.0016219237918216|0.035550408921933|221.08999633789|2024-04-05|-0.27009|2020-03-12|0.20629|2020-03-25 2024-04-13 16:53:21|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-206.84247312757|7|2.6941569971127|0.0137|-1|1|0.0137|198|0.0038|33|0.0038033349914628|33|28.16|-0.0038|0.01026|-0.0020553721942642|0.018954882334581|91.27411469941|134.16750714014|176.70682249651|0.658|0.447|0.05234|38|17|0.00064979553903346|0.018271412639405|209.19999694824|2024-03-14|-0.12067|2020-03-18|0.13352|2020-03-24 2024-04-13 16:53:21|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|590.54432787925|112|11.32653882716|0.4044|1|2|0.37113|602.16|0.20676|77|0.20675883620502|77|29.24|-0.0267|0.00138|0.038216736318488|0.059430553587213|157.03377166558|159.24779776951|217.69278226858|0.424|0.273|0.08731|33|11|0.00098596654275093|0.026955789962825|626.65997314453|2024-04-08|-0.13549|2020-03-16|0.13496|2020-03-25 2024-04-13 16:53:22|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-77.545206761581|3|1.4567358415068||0|0|0.00595|73.55|-0.05372|13|-0.053715365730857|13|24.41|-0.00766|0.01256|-0.0006270125842106|0.023755334265867|81.191724154016|129.89578987|152.37207862907|0.636|0.409|0.07161|44|16|0.00059684014869888|0.02432249070632|78.940002441406|2024-03-28|-0.11686|2020-03-16|0.14857|2020-03-24 2024-04-13 16:53:23|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-486.25645112178|7|6.8138213130538|0.0092|-1|1|0.00915|465.47|-0.00771|28|-0.0077099072927547|28|29.72|-0.01491|0.0101|0.010362508673635|0.03112040666783|115.89061999918|148.41223805696|153.42297990924|0.556|0.389|0.07314|36|13|0.00061057620817844|0.022640278810409|489.98999023438|2024-03-21|-0.12725|2020-03-16|0.16611|2020-03-24 2024-04-13 16:53:24|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-19.603260150552|3|0.37275318006675||0|0|0.01552|18.4|0.06993|125|0.095340154224511|39|38.36|0.00481|0.03748|0.050337737881965|0.056413490228539|178.40531283328|155.44324601906|138.44995990478|0.571|0.393|0.0945|28|13|0.0006006970260223|0.03287532527881|26.989999771118|2022-05-04|-0.12706|2020-03-20|0.12725|2020-03-24 2024-04-13 16:53:26|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-77.071998427573|1|1.6039987637807||1|0|0|71.75|0.02661|23|0.026613258357347|23|35.87|0.01409|0.03797|0.011239015226034|0.0048037593415427|118.86363314837|104.2567162769|85.651191208372|0.7|0.433|0.05874|30|11|6.3011152416355E-6|0.020636124535316|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17 2024-04-13 16:53:27|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|516.96663149624|71|7.9248246354268|0.1261|1|2|0.10464|522.96|-0.07186|11|0.030493411000633|61|30.48|-0.02195|0.00404|-0.0022073790447304|0.035169487890467|83.534709291242|140.55635134059|377.07117511487|0.606|0.394|0.06688|33|12|0.0014005390334572|0.023054767657993|543|2024-04-04|-0.08516|2020-03-16|0.14998|2020-03-17 2024-04-13 16:53:28|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-85.04354445202|5|1.4578487610248||0|0|0.03412|80.11|-0.04579|7|-0.045789183287869|7|28.21|-0.01491|0.00683|-0.0041754519139678|-0.010980690087988|91.778183201938|86.328251496654|69.928423810744|0.395|0.316|0.05693|38|9|-0.00017807620817844|0.019930994423792|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24 2024-04-13 16:53:29|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-74.164931832527|2|1.2116443510767||0|0|0.01156|70.14|0.01749|29|0.017493565501483|29|26.88|-0.01422|0.01368|0.0033036500761804|0.017555162725219|99.2661960654|118.56178505906|135.87756846373|0.45|0.3|0.07587|40|16|0.00055386617100372|0.024249237918216|77.360000610352|2022-11-25|-0.16641|2020-03-09|0.1734|2020-03-24 2024-04-13 16:53:29|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1258.5756101763|53|28.735681070932|0.0258|1|1|0.0258|1259.15|-0.07005|17|-0.042704609003978|8|33.03|0.00328|0.0267|0.0016829454411028|0.033414830390929|96.6144956716|142.62157462389|156.40449509757|0.581|0.387|0.08297|31|14|0.00062673791821561|0.025880743494424|1714.75|2021-12-30|-0.10578|2020-03-20|0.11421|2020-04-06 2024-04-13 16:53:31|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-46.859591289614|3|1.2131973254198||0|0|0.04924|42.48|-0.00867|10|-0.0086689512694426|10|24.41|-0.03437|0.00729|0.0031923342624183|0.024546466445057|94.603621836839|140.616018735|126.20320776829|0.5|0.409|0.1057|44|10|0.00089032527881041|0.039195269516729|51.349998474121|2023-07-31|-0.33614|2020-03-16|0.33115|2020-03-24 2024-04-13 16:53:32|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|127.08200733056|4|2.8954761874854||0|0|-0.05377|128.1|-0.02702|17|-0.027016657240963|17|27.51|-0.02009|0.00455|0.0045575444095858|0.0073227430308199|100.96577172872|102.93869817931|98.834970681487|0.538|0.333|0.06849|39|17|0.00017166356877323|0.022768485130112|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06 2024-04-13 16:53:33|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-125.02676273984|3|3.3955875290824||0|0|0.05432|113.17|0.20615|69|-0.07473234070658|10|31.59|0.01094|0.05317|0.050014728850631|0.043588919429114|154.35213280735|121.57683344858|83.960237262352|0.471|0.353|0.09835|34|7|0.00032454460966543|0.034855176579926|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24 2024-04-13 16:53:34|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|65.318949494345|26|1.1073978712798|0.0469|1|2|0.03608|66.33|-0.01712|46|-0.017116216343508|46|25.63|-0.0286|0.00233|-0.0083419728896382|-0.00092896521842683|78.699268419649|93.851418361742|123.88868266123|0.488|0.341|0.07651|41|9|0.00040637546468401|0.025205743494424|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13 2024-04-13 16:53:35|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-399.32553536123|1|6.790182929656||1|0|0|377.12|-0.0483|4|-0.048301655924751|4|31.65|0.00236|0.02337|0.026697262149329|0.055172522992064|161.93560793142|179.94965689836|156.01522141846|0.647|0.353|0.07375|34|17|0.00063349442379182|0.022614423791822|407.94000244141|2021-11-01|-0.13727|2020-03-18|0.18572|2020-03-24 2024-04-13 16:53:37|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-92.562704760674|2|2.1909022989682||0|0|0.00668|86.23|-0.03587|27|-0.035872982275554|27|23.37|-0.01761|0.00689|-0.0023770324997415|0.0046819592851838|86.623493591267|100.72424180935|165.69946548791|0.5|0.413|0.07339|46|18|0.0007385594795539|0.025187332713755|109.73000335693|2022-02-10|-0.156|2020-03-16|0.1977|2020-03-13 2024-04-13 16:53:37|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|30.597750764372|36|0.85712359907781|-0.0338|1|1|-0.03383|31.13|-0.02879|37|-0.028793360562944|37|41.64|0.07371|0.1094|0.11580118629505|0.19418158701345|237.04130887593|271.25113998661|145.26364310526|0.44|0.28|0.11906|25|8|0.00093324349442379|0.041328828996283|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19 2024-04-13 16:53:38|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|340.54276323326|59|4.6706525003538|0.0705|1|2|0.0533|343.67|-0.03312|23|0.096432145240551|28|30.85|-0.01276|0.0145|-0.0099160127715087|0.017481902788274|81.463055630103|113.95786182395|212.62760814547|0.515|0.273|0.06677|33|10|0.00087204460966543|0.020567342007435|355.33999633789|2024-03-28|-0.12307|2020-03-12|0.11469|2020-03-26 2024-04-13 16:53:39|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|59.93075704913|26|1.2501106115701|0.0596|1|2|0.04042|61.52|-0.05627|22|0.081948158604992|59|30.03|-0.00403|0.02173|0.035524711346467|0.060498790212102|155.88921560663|169.29928366975|171.1741870019|0.429|0.286|0.06721|35|10|0.00066926579925651|0.02100626394052|71.651596069336|2021-11-05|-0.1181|2023-06-12|0.13874|2020-03-24 2024-04-13 16:53:40|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|16.362168185957|14|0.39281339693745|-0.0414|1|1|-0.0414|16.44|0.03193|21|0.031927818390407|21|42.52|0.02585|0.08838|0.049503041992777|0.093894803047279|147.7791109087|212.17135288171|120.43956771793|0.56|0.44|0.0957|25|6|0.00065276022304833|0.03558342936803|23.799999237061|2021-09-17|-0.18381|2020-03-17|0.256|2020-03-19 2024-04-13 16:53:42|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-108.10885226653|21|2.1071731709705|0.0033|-1|1|0.00333|101.79|0.1446|9|0.14459978752701|9|27.79|-0.01152|0.02124|0.0073168263670346|0.03369086431901|105.54380513855|143.70669821932|162.16345415517|0.5|0.342|0.07674|38|14|0.00072140334572491|0.025882639405204|112.48000335693|2024-03-01|-0.14475|2021-02-25|0.18167|2024-03-01 2024-04-13 16:53:42|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-8.0568475866371|46|0.28394922097701||0|0|0.10101|7.12|-0.1215|4|-0.12150126049413|4|32.22|0.00771|0.0403|0.010801351939371|0.0063878665619512|107.47590251971|102.18240298928|37.316561394284|0.438|0.281|0.0932|32|9|-0.0004975092936803|0.03373125464684|30.10000038147|2021-05-10|-0.18935|2024-02-09|0.18104|2020-03-24 2024-04-13 16:53:43|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|36.799019531765|29|1.3126628845184|0.1771|1|2|0.15412|38.64|0.03367|32|0.033671891979838|32|28.32|0.00479|0.03147|0.018691351136601|0.034672573797373|131.09453811048|147.11924621014|89.403050204309|0.514|0.351|0.0891|37|12|0.00016302973977695|0.02855062267658|86.370002746582|2022-04-18|-0.13232|2022-07-25|0.14018|2020-03-24 2024-04-13 16:53:44|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-26.788852586835|20|0.48295081141558|0.0511|-1|1|0.05106|25.09|0.16389|77|0.16388871533952|77|35.23|0.01853|0.05338|0.061258822632658|0.077492910226384|218.71128539601|190.94171410452|169.41255531198|0.567|0.367|0.07342|30|12|0.0007471375464684|0.026456719330855|28.920000076294|2024-02-08|-0.14552|2020-03-18|0.13293|2020-05-08 2024-04-13 16:53:45|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-25.912141245602|3|0.45571372310281||0|0|0.01893|24.36|0.12181|92|0.12180761536944|92|38.36|0.02979|0.05832|0.081938301037489|0.12533943441919|281.85002722817|247.94257883526|168.69807007089|0.571|0.321|0.07789|28|11|0.00073507434944238|0.02774592936803|28|2024-02-08|-0.13279|2022-05-06|0.13557|2020-03-13 2024-04-13 16:53:47|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|61.680878475991|22|1.3432708459776|0.0834|1|2|0.05946|63.08|-0.10015|18|-0.056870705987709|8|28.51|-0.00492|0.01727|0.0033835211721083|0.011144148011147|102.77031026007|112.35981916309|105.73248741601|0.568|0.351|0.07276|37|15|0.00024456319702602|0.023339665427509|93.730003356934|2021-12-31|-0.13414|2020-03-12|0.13697|2020-03-24 2024-04-13 16:53:48|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 2024-04-13 16:53:49|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|26.512700395941|29|0.40225866290958|0.0252|1|2|0.01729|27.07|-0.02583|32|-0.060926672221475|9|29.94|-0.03229|-0.00754|-0.018846194610781|-0.0085491223806997|65.62631534036|88.124521787139|99.595288413847|0.6|0.371|0.06011|35|13|0.00015910780669145|0.021753856877323|32.584999084473|2022-04-06|-0.16839|2020-03-16|0.17335|2020-03-17 2024-04-13 16:53:50|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|17.661786879944|16|0.81642871360497||0|0|-0.04988|19.05|-0.07867|28|-0.078670349699378|28|32.15|0.01536|0.09664|0.038863045829392|0.047532342867129|79.291153226283|79.259586080096|47.49438780149|0.545|0.333|0.14264|33|10|0.00031300185873606|0.050861960966543|46.450000762939|2021-03-15|-0.29032|2021-11-24|0.3782|2022-03-02 2024-04-13 16:53:51|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-261.10685781669|14|4.9756191705059|0.0104|-1|1|0.0104|245.45|0.2333|89|0.23329880253579|89|35.43|0.01434|0.04098|0.031770954370982|0.042156137650058|154.15747646681|158.28436620919|124.72052497057|0.533|0.4|0.07037|30|11|0.00040426579925651|0.022766486988848|299.19500732422|2021-12-31|-0.13904|2020-03-16|0.17959|2020-03-24 2024-04-13 16:53:52|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|83.666994016677|29|1.7526216397523|0.0069|1|2|-0.0084|83.84|-0.04499|31|0.17799950386202|51|29.94|-0.02473|0.00749|-0.016570417412332|-0.0077507785949922|71.571315618517|88.069757023692|77.932696515059|0.486|0.343|0.07664|35|9|4.089219330855E-5|0.026270957249071|135.14999389648|2022-01-13|-0.18185|2020-03-16|0.20638|2020-03-13 2024-04-13 16:53:53|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-471.24680961752|8|6.8475995386928||0|0|0.0026|455.82|-0.01967|10|-0.019673713743137|10|29.69|-0.04098|-0.01437|-0.028627869247352|-0.016603356962062|52.000948602607|75.283192385116|128.14731281452|0.583|0.417|0.06853|36|16|0.00039502788104089|0.021680427509294|556.27001953125|2022-10-28|-0.10146|2020-03-16|0.13001|2020-03-17 2024-04-13 16:53:54|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-22.49081299754|2|0.51027098646437|0.0038|-1|1|0.00381|20.92|-0.07326|2|-0.073256834006629|2|28.29|-0.01677|0.01533|0.0043929027184722|0.017572016425297|100.81479617873|122.32971108041|139.15711535441|0.579|0.421|0.07893|38|15|0.00052164498141264|0.026851644981413|30.915000915527|2022-02-10|-0.13285|2022-03-16|0.12039|2020-02-07 2024-04-13 16:53:55|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-20.388350406707|7|0.80445032630398|0.0563|-1|1|0.05629|17.77|0.06149|26|0.061487436205655|26|29.72|-0.03298|0.041|0.011893970645597|0.041053803266205|93.033174139713|150.23006314128|30.205677213465|0.5|0.333|0.16391|36|11|0.00026131040892193|0.055594665427509|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24 2024-04-13 16:53:56|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|19.179393581444|22|0.48845942511829|0.0611|1|1|0.06108|19.63|-0.15694|7|-0.15693774350066|7|30.14|-0.00135|0.05095|0.021545898289263|0.037962898552828|124.87705812745|150.67654023064|77.711793281466|0.629|0.457|0.11571|35|14|0.00044479553903346|0.042291617100372|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09 2024-04-13 16:53:58|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|67.9436716163|127|2.2837767891143|0.8407|1|2|0.79137|73.93|-0.10171|5|0.10014684064077|88|30.65|-0.00287|0.03373|-0.0054419729111428|0.034520293165611|87.154373213751|126.11114525463|190.54124164662|0.452|0.258|0.08976|31|10|0.00087941449814126|0.028468252788104|76.040000915527|2024-04-12|-0.16713|2021-03-17|0.16245|2020-03-24 2024-04-13 16:53:59|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|189.62448800579|52|4.0850944911383|0.0949|1|2|0.02996|194.56|-0.13039|14|0.091294947311193|43|33.06|0.04046|0.07461|0.093336703476631|0.19081563620393|342.18730247005|497.3647078001|352.97532897093|0.548|0.323|0.10173|31|13|0.0015261338289963|0.032962053903346|202.97999572754|2024-04-09|-0.14509|2020-03-16|0.12811|2020-03-13 2024-04-13 16:54:00|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|66.085725763356|40|1.2880916665277|0.1656|1|2|0.14823|69.02|-0.03158|27|-0.016597574344255|12|35.76|0.05868|0.10665|0.09582478625735|0.15301417579515|383.01102192066|456.24319595547|162.09486537111|0.655|0.448|0.10938|29|11|0.0014101672862453|0.043707760223048|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05 2024-04-13 16:54:00|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-96.292086127442|3|1.6540293703616|0.013|-1|1|0.01297|90.57|0.01096|23|0.010957453541094|23|31.59|-0.0129|0.02489|-0.018934179824203|-0.022632299160311|74.434950387645|78.080603221614|113.39676546925|0.382|0.265|0.07133|34|10|0.00033905204460967|0.024439423791822|99.230003356934|2023-07-18|-0.10355|2023-07-19|0.14744|2020-11-09 2024-04-13 16:54:01|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|77.305491928713|39|1.1478649300861|0.0932|1|1|0.09321|78.7|-0.05728|9|-0.024317763250522|28|33.48|0.02148|0.05308|0.0156290531984|0.018124795812336|112.89254519363|119.30041313444|103.94927737409|0.613|0.355|0.07752|31|13|0.00060568773234201|0.031821617100372|80.730003356934|2024-04-04|-0.37755|2020-03-09|0.33312|2020-03-19 2024-04-13 16:54:03|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-128.22255622151|3|2.365852073837||0|0|0.00534|121.1|0.07005|27|0.070047471490686|27|28.26|-0.00111|0.02988|0.0058843735559561|0.041074405164263|102.66817721799|163.96107753641|224.46709316325|0.553|0.368|0.0617|38|16|0.00096229553903346|0.021696784386617|132.75|2024-03-21|-0.13495|2023-09-12|0.20427|2020-03-13 2024-04-13 16:54:04|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|181.46875532046|37|3.2327740773028|0.0662|1|2|0.06214|182.2|0.06593|63|0.065926142676903|63|29.71|-0.00473|0.015|-0.0038395842572741|0.0072285871239474|89.691771338159|105.02732795656|164.55924398434|0.486|0.286|0.06878|35|13|0.00065269516728625|0.022810985130112|191.27000427246|2024-04-09|-0.11248|2020-03-23|0.15771|2020-03-17 2024-04-13 16:54:05|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|539.48325347257|111|9.9550908957257|0.3964|1|2|0.36018|550.3|0.16483|88|0.16482500013443|88|29.27|0.00127|0.02599|-0.0022027122783057|0.015403932696667|92.839948541309|114.83969699537|262.3349271034|0.485|0.333|0.07814|33|11|0.00118093866171|0.026091059479554|570.15002441406|2024-04-04|-0.16688|2020-03-18|0.18419|2020-03-24 2024-04-13 16:54:06|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-27.219151582446|42|0.53971706699209||0|0|0.08615|25.46|-0.03855|25|-0.038549363779697|25|34.5|-0.02931|0.01462|-0.01702644430293|-0.0078499331204509|64.558885366909|84.166362250316|124.62064955536|0.6|0.367|0.09946|30|13|0.00052086431226766|0.031595483271375|37.369998931885|2021-06-17|-0.19118|2020-03-18|0.15307|2020-12-02 2024-04-13 16:54:07|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|81.06763412577|58|1.5516459021361|0.1146|1|1|0.11462|81.1|0.07953|33|0.079525672399951|33|35.14|0.0241|0.05136|0.080901880838691|0.090732763105926|254.04361297049|211.2609890925|174.7091806832|0.448|0.31|0.07837|29|10|0.0007506970260223|0.025261598513011|85.809997558594|2024-03-28|-0.15762|2020-03-18|0.18206|2020-03-24 2024-04-13 16:54:09|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 2024-04-13 16:54:10|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|102.17011607124|4|2.7521816196706||0|0|-0.06521|103.5|0.10555|37|0.10554792432189|37|37|0.02002|0.04268|0.028039268171005|0.040018055635729|157.61181800502|160.38356704378|104.69350532167|0.69|0.483|0.087|29|14|0.00027245353159851|0.027187908921933|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10306|2023-12-13 2024-04-13 16:54:11|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|29.754040296253|26|0.81111890738235|0.0212|1|1|0.02122|30.32|-0.07833|75|-0.078325507644816|75|28.41|-0.03091|0.01681|-0.029596500600125|-0.030728436009726|54.752205584213|60.891990807296|59.114835550033|0.514|0.405|0.07732|37|15|-0.00023452602230483|0.026931988847584|63.860000610352|2020-02-25|-0.15326|2022-11-08|0.13847|2020-03-13 2024-04-13 16:54:12|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-27.515859683007|5|0.48028662458067|0.0271|-1|1|0.02709|25.86|-0.0419|19|-0.041900678831524|19|31.53|0.01099|0.03021|0.025457086084736|0.038865795936333|146.65515384944|146.03395499695|69.703508555102|0.559|0.353|0.07179|34|14|-0.00017789962825279|0.021902295539033|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05 2024-04-13 16:54:12|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.149898873212|4|0.28223937540699|-0.023|1|1|-0.02295|16.6|0.00701|58|-0.057300222040607|21|37|0.00859|0.03516|0.038776611611138|0.062271181239336|179.7568651474|170.99203330036|152.99538984183|0.69|0.379|0.09316|29|18|0.00078481412639405|0.031891775092937|18.340000152588|2020-02-11|-0.24751|2020-03-12|0.27188|2020-04-08 2024-04-13 16:54:14|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-92.888659656799|15|1.2645540835976||0|0|0.02201|88.88|-0.0208|9|-0.020798953098291|9|27.95|-0.01157|0.00684|0.0099603888878038|0.016445511362364|121.71989186601|126.22869635848|104.33148809281|0.632|0.421|0.06343|38|16|0.00017418215613383|0.018987314126394|112.48000335693|2022-02-18|-0.12453|2020-03-16|0.10035|2020-03-13 2024-04-13 16:54:15|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|161.65439450908|55|3.680317677216|0.2004|1|2|0.18046|162.49|-0.02153|22|0.18241503221691|61|32.97|0.01988|0.0644|0.034765915772419|0.085171745495332|141.52520920546|199.76053567205|144.82175571548|0.484|0.323|0.09093|31|7|0.00074391263940521|0.032815799256506|174.08000183105|2024-04-05|-0.15866|2020-03-12|0.22172|2020-11-09 2024-04-13 16:54:16|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|70.989407492725|26|1.2252536133622|0.0195|1|2|0.01219|72.24|-0.04856|16|-0.048560575178789|16|26.95|-0.01558|0.00525|-0.011063610679585|-0.012054824002483|74.607964212388|80.972664822195|81.43388412729|0.564|0.385|0.06625|39|14|-2.0223048327137E-5|0.022189265799257|105.51000213623|2020-02-21|-0.16501|2020-03-16|0.12923|2020-03-24 2024-04-13 16:54:17|DAILY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|263.2360930694|55|4.1765014532922|0.1975|1|2|0.18631|270.8|0.04406|60|0.040256323735649|15|35.24|0.02221|0.05666|0.072631427266022|0.080168999274491|252.749871128|221.76199431941|177.76026933356|0.483|0.379|0.09806|29|9|0.0010217843866171|0.033131821561338|288.45999145508|2022-05-31|-0.3692|2020-03-09|0.20434|2020-03-10 2024-04-13 16:54:18|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-161.510654593|1|3.5502179942153||0|0|0|150.69|-0.06036|32|0.22060905422307|51|29.89|-0.00033|0.02451|-0.0083489212666735|0.002123807938073|79.504790841267|96.912603887226|93.963962729619|0.528|0.389|0.07085|36|13|0.00022632899628253|0.026220771375465|228.14250183105|2022-01-13|-0.159|2020-03-16|0.12943|2020-03-13 2024-04-13 16:54:20|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-142.90924620481|69|2.5947487349364|0.0725|-1|1|0.07246|134.41|0.11407|34|0.11407159380673|34|33.6|0.00447|0.03253|0.028355669083404|0.04927925720826|147.57249972958|159.08132355283|102.13525640446|0.5|0.333|0.06692|30|11|0.00022302973977695|0.023112379182156|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24 2024-04-13 16:54:21|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.363956715808|37|0.40328863108817||0|0|-0.00967|26.63|0.07998|56|0.079983627156045|56|31.52|-0.0007|0.01665|0.0074080787911419|0.0069473471729956|112.40212419082|107.61587818464|75.183513657306|0.576|0.394|0.06576|33|14|-0.0001021468401487|0.020354144981413|36.830001831055|2020-01-29|-0.13713|2020-03-16|0.14255|2020-03-24 2024-04-13 16:54:22|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-84.401801947796|3|1.4072672142067||0|0|0.01784|79.82|-0.06904|8|-0.074396129974981|5|31.59|-0.00255|0.02841|-0.0003347726549038|0.012482087870008|93.566818891744|114.29395655433|143.22627014258|0.559|0.441|0.07713|34|10|0.00065319702602231|0.026398782527881|96.169998168945|2022-11-11|-0.17553|2020-03-16|0.22558|2020-03-24 2024-04-13 16:54:23|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-214.94486895598|2|3.7284619074962|-0.0089|-1|1|-0.00891|203.89|0.23792|65|0.23791536051652|65|26.88|-0.03224|-0.00374|0.0074856333326311|0.019496736525864|107.62524224276|122.94216344368|274.30377286021|0.55|0.375|0.07158|40|17|0.0010979460966543|0.021761514869888|212.24000549316|2024-04-04|-0.13118|2023-07-13|0.12137|2020-03-13 2024-04-13 16:54:24|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-127.67089785793|13|2.7269653931538|0.0617|-1|2|0.04899|119.01|-0.07028|17|-0.070282364672345|17|31.29|0.00234|0.02522|0.0020522090772168|0.0006613328459634|96.632960156836|97.991444511112|134.62669692533|0.412|0.206|0.07363|34|11|0.00048628252788104|0.024170678438662|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24 2024-04-13 16:54:25|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-115.67581820715|3|1.7669394023831||0|0|0.02706|109.67|-0.05813|20|-0.056951669960405|12|25.57|-0.02347|0.00908|-0.029213188567104|-0.0052519114065968|50.306263556113|88.909994995176|115.63686461798|0.5|0.333|0.0724|42|12|0.00045162639405205|0.025209544609665|124.2200012207|2022-02-10|-0.20114|2020-03-12|0.21035|2020-03-24 2024-04-13 16:54:26|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|64.032436516896|37|1.0252970683926||0|0|0.0772|65.86|0.048|47|0.047999108206787|47|28.11|-0.01924|-0.00026|-0.0073660715679153|-0.0065471734412675|84.286096969319|89.731452681774|112.17850730263|0.514|0.351|0.06636|37|12|0.00024732342007435|0.020662908921933|75.610000610352|2022-04-21|-0.11188|2020-03-18|0.10635|2020-03-24 2024-04-13 16:54:27|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-292.85396406535|2|6.419654281549|0.0107|-1|1|0.01068|272.28|-0.06367|10|-0.059188775678054|11|29.86|-0.00893|0.00847|-0.020703452292687|-0.014227224574498|63.892023633718|80.63640347855|128.78630268539|0.528|0.333|0.0765|36|16|0.00038554832713755|0.022431895910781|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26 2024-04-13 16:54:28|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-118.89103308743|3|2.9370116903583||0|0|-0.01335|110.86|0.41655|109|0.41654793177032|109|31.59|0.00313|0.03329|0.021087197779971|0.062605962656848|133.87866262742|224.06765306164|286.60806550076|0.735|0.471|0.09872|34|17|0.001377407063197|0.032459832713755|121.01000213623|2024-04-01|-0.21127|2020-03-16|0.24464|2020-03-24 2024-04-13 16:54:29|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-119.76176790776|9|4.4397556132152||0|0|0.02843|105.59|-0.22037|3|-0.22037299093514|3|29.67|-0.0013|0.04997|0.030076798789618|0.074835645240665|123.36601886863|197.99116765911|100.22781003061|0.611|0.389|0.12293|36|15|0.00072671003717472|0.040690362453532|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06 2024-04-13 16:54:31|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-119.23351064818|28|2.9972719474732|0.017|-1|1|0.01704|111.36|0.04309|19|0.043089957452129|19|34.97|-0.00267|0.03429|0.01747519602748|0.021965559845594|119.3781137042|122.8682022901|96.033116151743|0.5|0.433|0.08816|30|9|0.00033795539033457|0.031816198884758|201.67999267578|2021-04-29|-0.15632|2020-03-16|0.13596|2020-03-24 2024-04-13 16:54:32|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|248.12975032584|44|5.5969919543826|0.2192|1|2|0.21236|254.73|0.14469|34|0.14468905586246|34|44.91|0.06428|0.09887|0.096087275634207|0.12797367288796|255.84389128651|249.66571556206|619.93184419956|0.478|0.348|0.09581|23|9|0.0019721189591078|0.028334433085502|265.79998779297|2024-04-04|-0.13128|2020-03-09|0.15966|2020-03-24 2024-04-13 16:54:32|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|126.32076124197|11|2.3189882342831||0|0|-0.03441|128.53|0.01619|52|0.072620989041894|53|32.3|-0.00483|0.02182|-0.0060157583922897|-5.1745654999924E-5|90.110468561943|97.647268804921|121.56435704007|0.394|0.303|0.06978|33|9|0.00033066914498141|0.022583327137546|174.16000366211|2021-12-31|-0.10726|2020-03-16|0.12592|2020-03-26 2024-04-13 16:54:33|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-174.06449404922|25|4.0448312480143|0.0896|-1|1|0.08964|160.25|-0.06115|11|0.173335772758|40|30.94|-0.02249|0.02179|0.007410193115793|0.014225839209228|102.62425300726|111.47226261458|134.90192673199|0.5|0.382|0.09463|34|12|0.00066578996282528|0.033472704460967|192.0299987793|2024-03-21|-0.14426|2020-03-16|0.19801|2020-11-09 2024-04-13 16:54:34|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|34.189933661019|39|0.76668870336627||0|0|0.17073|36|0.09612|69|0.037511421405721|28|29.66|-0.06638|0.00132|-0.019861000752612|0.06207379407684|35.327133331165|168.8177379462|816.32655885749|0.543|0.343|0.17957|35|14|0.0028293494423792|0.056809609665428|37.880001068115|2023-11-03|-0.17377|2020-03-25|0.36232|2020-03-13 2024-04-13 16:54:36|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-129.81142073101|1|2.2138062491225||0|0|0|122.53|-0.05965|10|-0.077517125814973|3|26.9|-0.00488|0.02018|-0.0043300483614036|0.00112042470384|85.846433155401|96.746020455895|202.46189039332|0.5|0.35|0.07393|40|13|0.00093047397769517|0.026234972118959|131.19000244141|2024-04-04|-0.1159|2020-03-09|0.18944|2020-03-13 2024-04-13 16:54:37|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|97.885665955541|90|1.5307472028589|0.2158|1|2|0.20402|100.09|0.05637|26|0.056366558255292|26|26.68|-0.01415|0.01184|0.0025167969454512|0.012899091851362|96.855512806949|113.15312023475|110.81709109397|0.649|0.378|0.07291|37|19|0.00033200743494424|0.023266951672862|106.01999664307|2022-04-20|-0.14481|2020-03-18|0.15743|2020-03-24 2024-04-13 16:54:38|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|51.705482696519|4|0.88942342335865|-0.0434|1|1|-0.0434|52.02|0.031|56|0.11990110063017|50|27.51|-0.01209|0.00539|-0.0066917413412253|-0.0079311037215669|79.381212320652|86.407648626324|71.77152048626|0.692|0.41|0.06353|39|21|-8.1022304832714E-5|0.021248903345725|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24 2024-04-13 16:54:38|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-61.332708276857|63|1.0433864320481|0.0871|-1|1|0.08709|58.49|0.00172|28|0.0017198344578817|28|39|0.00156|0.03886|0.040209391414217|0.06747656440767|144.20469684565|158.19704161256|94.828147517954|0.5|0.346|0.07845|26|10|0.00026788104089219|0.026895845724907|78.779998779297|2022-01-04|-0.20742|2020-03-18|0.34978|2020-11-09 2024-04-13 16:54:39|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|-20.589942202611|2|0.48998077235052||0|0|0.01133|19.19|-0.0041|26|-0.0041046651947426|26|28.29|-0.01181|0.0185|0.013002755952097|0.040751876145966|103.61923170877|142.97967376821|112.28788977601|0.474|0.342|0.09092|38|11|0.0005189312267658|0.031743382899628|25.569999694824|2022-02-16|-0.19337|2020-03-09|0.16628|2020-11-09 2024-04-13 16:54:41|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|186.18141040255|125|1.990997295056||0|0|0.27465|187.82|-0.0181|12|-0.032114130595435|10|32.83|0.00358|0.02313|0.029098377205178|0.042190056215492|154.82593092889|154.9288668831|209.08382889433|0.552|0.379|0.05435|29|13|0.00079282527881041|0.017244423791822|192.57000732422|2024-02-28|-0.12807|2020-03-12|0.07893|2020-03-24 2024-04-13 16:54:42|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-197.98961271541|9|4.3647625803228||0|0|-0.00814|185.86|-0.00681|17|-0.0068057292520334|17|25.43|-0.02215|0.01332|-0.017107161246084|-0.020642713720682|62.050529864025|62.776673665962|119.05707506482|0.5|0.405|0.07093|42|15|0.00041730483271375|0.024243494423792|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.17038|2020-03-17 2024-04-13 16:54:43|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-76.507738864321|70|1.4059126495977|0.1413|-1|1|0.14129|72.08|0.08284|33|0.082844333502017|33|31.47|-0.01288|0.02805|0.033661630349058|0.070436117999716|142.1266638014|181.72309916671|113.06666953891|0.438|0.313|0.07464|32|8|0.00036246282527881|0.026143280669145|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.20043|2020-11-09 2024-04-13 16:54:44|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-294.38584493193|7|6.7866681035132|-0.0308|-1|1|-0.03076|284.83|-0.051|20|-0.050999404069807|20|28.16|-0.01198|0.01214|-0.015296189063153|-0.0021750567182397|70.243438826322|92.975659261236|138.50903881427|0.5|0.368|0.0753|38|12|0.00055993494423792|0.02472467472119|354.98999023438|2021-12-16|-0.17557|2024-01-31|0.17584|2020-03-24 2024-04-13 16:54:45|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-560.91385430464|51|7.8888906256317|0.0023|-1|1|0.00233|535.9|-0.01179|8|-0.011793959746035|8|34.2|-0.00024|0.01828|0.022044655435346|0.037731844739248|135.7640148881|150.46124879859|146.75356812125|0.533|0.4|0.05739|30|11|0.00049764869888476|0.020199535315985|565|2024-04-01|-0.10189|2020-03-23|0.11239|2020-03-24 2024-04-13 16:54:47|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-141.60837739945|1|4.2427933820095||0|0|0|127.67|-0.07121|15|-0.084096765646875|11|31.65|0.03541|0.08283|0.026957533473246|0.080409200535057|130.16593031554|230.93401864679|94.816193060577|0.588|0.382|0.12987|34|15|0.00095130111524164|0.047072676579926|141.69999694824|2024-04-04|-0.31778|2020-03-12|0.28786|2020-11-09 2024-04-13 16:54:47|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-437.27224247938|1|6.0340763505469||1|0|0|417.62|-0.0383|4|-0.038295923737047|4|35.87|0.00922|0.03643|0.026914271710212|0.043770127223143|150.3445475725|158.65549453462|150.30953088889|0.6|0.4|0.07049|30|11|0.00057026022304833|0.021737118959108|484.20999145508|2021-12-16|-0.15189|2020-03-18|0.13856|2020-03-24 2024-04-13 16:54:48|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-218.51314039494|3|5.3340462693426||0|0|0.01243|201.84|-0.06626|22|-0.066262925713502|22|38.36|0.00276|0.03186|0.016169571618096|0.045581187300213|115.51184479804|147.17712125765|84.497844209722|0.536|0.357|0.08536|28|10|4.9776951672862E-5|0.026836273234201|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.12429|2020-03-24 2024-04-13 16:54:49|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-56.885828599973|1|1.2527486040473||0|0|0|51.99|-0.05748|5|-0.057480114404008|5|31.65|0.00437|0.05165|0.033240397244831|0.046517969758277|160.63832529391|154.35667115326|129.42495406599|0.559|0.353|0.10334|34|13|0.00077877323420074|0.037065650557621|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09 2024-04-13 16:54:50|DAILY|00430|8940|/equities/seagate-technology|SnP500|-94.83906839717|1|2.8196891096849||0|0|0|85.14|-0.03962|10|0.072584437603164|36|26.9|-0.00847|0.02405|0.011673246610632|0.020620339275266|111.44689349475|121.9721607347|140.72727171843|0.575|0.375|0.09276|40|13|0.000630343866171|0.030258643122677|117.66999816895|2022-01-05|-0.16268|2020-03-16|0.12441|2021-05-14 2024-04-13 16:54:52|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-36.027074182958|8|1.1506917757891||0|0|0.04735|32.19|0.07304|106|0.073039096891918|106|33.41|0.00271|0.04571|-0.010137293377041|-0.0035607952317625|83.068889538419|92.664314250579|82.814508647449|0.469|0.406|0.08174|32|6|0.00011219330855018|0.027480882899628|70.724998474121|2022-03-29|-0.17961|2020-03-16|0.25356|2020-03-19 2024-04-13 16:54:53|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-72.666486708017|59|1.2071628463572||0|0|0.0579|68.66|-0.04995|8|-0.049951879922502|8|39.15|0.00903|0.03082|0.030082496228321|0.03510742210002|141.63743842542|127.44337653283|92.086917798183|0.5|0.308|0.06451|26|7|9.4172862453532E-5|0.021472899628253|88.230003356934|2022-09-12|-0.17116|2020-03-16|0.11368|2020-03-24 2024-04-13 16:54:54|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-334.61066193274|7|5.8118862936607||0|0|0.03526|318.23|0.03227|52|0.11687548613555|58|31.47|-0.001|0.02287|0.016130028957253|0.023997698554744|119.81051441931|124.76128142126|166.94471678624|0.471|0.324|0.06954|34|10|0.00067078996282528|0.022922044609665|354.14999389648|2021-12-30|-0.18673|2020-03-16|0.14452|2020-03-24 2024-04-13 16:54:55|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|95.086058296652|8|4.0015317110187|-0.0581|1|2|-0.08293|95.77|0.26712|47|0.26711516491408|47|27.41|-0.03831|0.02836|0.074209044704083|0.13133683078135|269.75338516162|417.12472576826|505.91650871174|0.513|0.359|0.15426|39|13|0.0026746840148699|0.055879200743494|111.91999816895|2021-11-22|-0.33028|2020-03-18|0.40205|2020-01-16 2024-04-13 16:54:56|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-154.63798434932|3|3.1176602290687||0|0|0.00529|144.78|0.00627|41|0.0062743825292479|41|38.36|0.03752|0.08308|0.077865381126567|0.098595675551448|304.96329577486|276.06631033847|99.786341190697|0.679|0.464|0.08007|28|11|0.00052662639405204|0.032037555762082|171.11999511719|2021-11-18|-0.26713|2020-03-16|0.27869|2020-11-09 2024-04-13 16:54:58|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|49.247740419416|110|2.220879069236|0.4881|1|1|0.48808|51.19|0.0812|31|0.28125002865608|50|27.63|-0.02438|0.01639|0.021255353470373|0.00049073775795982|111.40953620451|90.439958968125|57.761029654202|0.543|0.314|0.114|35|14|0.00010509293680297|0.041376105947955|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09 2024-04-13 16:54:59|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|285.00130400562|29|3.5914189621466|0.0269|1|2|0.01754|289.5|0.00313|65|0.0031296467027628|65|28.32|-0.022|0.00899|-0.0063809933538044|0.011785929716823|79.409741790503|113.19966616695|171.30177514793|0.649|0.432|0.06667|37|16|0.00070139405204461|0.02262126394052|298.48999023438|2024-03-28|-0.11496|2020-03-18|0.11531|2020-03-24 2024-04-13 16:55:00|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|68.586974067854|22|1.0977988993578|-0.0173|1|1|-0.0173|68.73|0.01881|64|0.018814765082465|64|34.03|-0.00422|0.01659|0.00081091673338597|0.010992034398686|98.680499049047|112.86009473773|109.75727328213|0.516|0.419|0.06342|31|10|0.00023989776951673|0.019882081784387|80.569999694824|2022-08-19|-0.11766|2020-03-16|0.18774|2020-03-17 2024-04-13 16:55:01|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-30.180526401172|23|0.79949965441412||0|0|0.04242|27.54|-0.04229|37|-0.042291056567589|37|27.74|-0.00175|0.02412|0.010801470451605|0.023639274194986|113.54353830739|125.85397958018|50.218819910466|0.526|0.316|0.09037|38|13|-0.00027352230483271|0.032463819702602|64.75|2021-04-14|-0.15109|2020-03-12|0.14444|2020-03-13 2024-04-13 16:55:02|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|90.804010276586|16|2.3144541402872|-0.0238|1|2|-0.04631|91.44|-0.04376|34|0.092660889066316|77|30.31|-0.01253|0.01769|-0.001995151777067|0.0018743834306187|85.401925548316|97.972929192316|54.422092677207|0.514|0.343|0.08942|35|7|-0.00020687732342007|0.029130817843866|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24 2024-04-13 16:55:04|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|73.823120909245|16|1.7776039294177|-0.0021|1|1|-0.00211|75.78|-0.01699|44|0.089250737075933|43|20.8|-0.03708|-0.00592|-0.020103057315436|-0.0021778005916352|55.939475344444|92.644861109299|93.833576987117|0.51|0.333|0.07927|51|16|0.00026798327137546|0.027934730483271|104.87000274658|2022-01-13|-0.18926|2020-03-16|0.22319|2020-03-13 2024-04-13 16:55:05|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-52.144850134198|3|0.90161653338009||0|0|0.01835|49.22|-0.05917|35|-0.040552356804816|7|41.31|0.00688|0.02724|0.0084371096529706|0.010473981595745|104.34209818254|106.8891121051|78.550911810664|0.577|0.308|0.07771|26|12|3.7657992565056E-5|0.028014860594796|79.970001220703|2021-05-21|-0.14029|2020-03-16|0.20285|2020-03-17 2024-04-13 16:55:06|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-356.46859806471|1|4.9178672422717||1|0|0|342.11|0.22959|110|0.22959411940782|110|23.39|-0.02427|-0.00153|-0.010598373470374|0.0088584126753022|71.79802854609|112.80081490719|162.56117382397|0.565|0.391|0.06706|46|14|0.0006589312267658|0.022574832713755|361.41000366211|2024-03-11|-0.13106|2020-04-01|0.13391|2020-03-24 2024-04-13 16:55:07|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|-43.871933896105|9|1.0675850971133|0.0144|-1|1|0.01439|40.41|0.06604|46|0.066042667082455|46|35.6|0.00566|0.04705|0.03438915552339|0.052695358260594|156.36022695687|174.16104598656|111.59900819976|0.533|0.4|0.09638|30|10|0.00057022304832714|0.033018150557621|52.490001678467|2021-10-19|-0.26026|2020-03-16|0.16906|2020-04-06 2024-04-13 16:55:08|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-79.035825163189|7|1.0869412124365||0|0|0.01777|75.19|0.15053|103|0.15053303328236|103|38.21|-0.00922|0.03653|0.022830180865744|0.027309285120604|141.68246267334|134.86192711696|88.814078890783|0.607|0.429|0.08808|28|10|0.00020621747211896|0.025753252788104|91.529602050781|2022-04-21|-0.21106|2020-03-12|0.1879|2020-03-19 2024-04-13 16:55:09|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-122.74162583766|1|2.3977874613828||0|0|0|115.2|0.04057|16|0.040573322279106|16|38.43|0.00979|0.04491|-0.0092457964158419|0.0041363484591903|87.2748827628|103.21984861612|92.042180870531|0.464|0.321|0.07864|28|6|0.0001864219330855|0.026097695167286|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13 2024-04-13 16:55:10|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-45.111653089468|7|1.2005509535286||0|0|0.04393|41.13|0.48311|96|0.48310747107495|96|28.16|-0.00603|0.03366|0.018991308065853|0.055370574017555|105.3869725068|177.68562905053|152.72930041598|0.632|0.447|0.10925|38|14|0.00095710037174721|0.036250288104089|49.665000915527|2021-05-07|-0.29267|2020-03-16|0.29679|2020-03-24 2024-04-13 16:55:12|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-177.93889957542|5|3.1712988412215||0|0|0.02139|166.09|0.50394|105|0.50394331870216|105|35.73|0.04127|0.06623|0.035755533132043|0.072420107325097|156.46589156072|213.72419308703|131.74426647096|0.6|0.433|0.074|30|12|0.00050753717472119|0.023848308550186|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15 2024-04-13 16:55:12|DAILY|00449|19701|/equities/te-connectivity|SnP500|141.20312079069|56|2.426629997777|0.0538|1|2|-0.00446|142.99|0.07481|42|0.074805662213857|42|29.17|0.00116|0.02199|0.0099776960072223|0.022313150677412|114.54884319819|130.39842881352|148.16081476335|0.657|0.4|0.06642|35|18|0.0005782249070632|0.022437239776952|166.44000244141|2021-11-16|-0.15826|2020-03-18|0.11808|2020-04-06 2024-04-13 16:55:13|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|24.975410964948|36|0.71406943305057|0.27|1|2|0.20167|25.86|-0.14468|12|-0.062874461366229|6|29.74|-0.01667|0.0311|-0.0071850875853485|0.06145379039331|67.956913588595|190.24799251461|153.74554744082|0.543|0.371|0.13531|35|12|0.0011519888475836|0.043628986988848|27.260000228882|2024-04-10|-0.26258|2020-03-09|0.24785|2020-11-09 2024-04-13 16:55:15|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|93.946934561652|56|1.243102116994|0.1605|1|2|0.09854|93.98|-0.06312|25|-0.063122111161149|25|30.94|0.0021|0.02976|0.035026457325427|0.056864949642083|149.48452662458|166.98930601541|206.64029090338|0.455|0.333|0.07461|33|9|0.0010083921933086|0.027342760223048|97.330001831055|2024-04-08|-0.1713|2020-03-12|0.16201|2020-03-13 2024-04-13 16:55:16|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-18.53661330701|1|0.5840632033386||1|0|0|16.85|0.01262|12|0.012620252375245|12|35.87|0.03114|0.0647|0.078586242869702|0.078589383715853|271.65752072577|192.15178043824|84.123813299238|0.533|0.367|0.09426|30|12|0.00016697955390335|0.030196115241636|29.889999389648|2022-12-13|-0.17301|2020-03-18|0.14958|2020-03-19 2024-04-13 16:55:17|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-595.82921373192|13|10.168523817967||0|0|0.00633|565.22|0.20887|89|0.20886640241967|89|31.29|-0.00418|0.01531|-0.0032811449206615|0.020017016204422|87.593002060326|119.0961247934|173.18380340085|0.588|0.324|0.07102|34|14|0.00067841078066914|0.022965092936803|672.34002685547|2021-12-31|-0.08288|2020-03-23|0.1047|2020-03-24 2024-04-13 16:55:18|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-99.020099407764|8|1.4650331359212|0.0298|-1|1|0.02981|94.38|-0.03138|4|-0.031384816225684|4|26.73|-0.03169|-0.00392|-0.022084867581166|-0.011384077941593|52.232991041414|78.114534706233|152.96595800062|0.625|0.425|0.07266|40|16|0.00061526951672863|0.023555483271375|102.83999633789|2024-02-28|-0.20399|2020-03-16|0.12903|2020-11-09 2024-04-13 16:55:19|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-262.84225020504|1|5.485751899401||1|0|0|244.89|0.18459|102|0.18458861534735|102|33.63|0.00186|0.0268|0.0022586180768583|0.0052643119553763|99.366958009139|104.1460216202|263.01148940431|0.594|0.469|0.08217|32|13|0.0010933643122677|0.025876496282528|268.01998901367|2024-03-21|-0.12518|2022-05-18|0.10642|2020-04-06 2024-04-13 16:55:21|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1180.2283891704|129|23.368662792301||0|0|0.40754|1220.42|-0.01488|13|0.033389006892384|27|27.09|-0.01261|0.00972|-0.012115326167571|0.026760653733032|76.231468351294|122.88545339271|215.07472837559|0.514|0.257|0.08959|35|14|0.0010691078066914|0.027729284386617|1246.2199707031|2024-04-04|-0.21974|2020-03-18|0.24403|2020-03-19 2024-04-13 16:55:22|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-47.661715278381|3|0.98223837526446|0.0304|-1|1|0.03041|44.32|0.26937|105|0.26936965329263|105|35.8|0.01153|0.04796|0.058386376745141|0.073258548116375|181.25282625655|168.22717177992|84.904212733825|0.467|0.333|0.1035|30|10|0.00042565985130111|0.037806031598513|68.26000213623|2021-04-28|-0.30552|2020-03-18|0.2003|2020-03-13 2024-04-13 16:55:22|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-231.07316601759|2|3.2224518194365||0|0|-0.00345|221.1|0.30163|110|0.30163042253541|110|31.62|-0.0042|0.015|0.027619608605693|0.039153756421177|155.63965546146|148.83190004876|160.78831716667|0.559|0.353|0.05928|34|14|0.00062440520446097|0.020849256505576|232.74000549316|2024-04-04|-0.208|2020-03-16|0.1329|2020-03-17 2024-04-13 16:55:23|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|26.158249171583|54|0.70254605334531|0.2386|1|2|0.23169|26.74|0.21353|46|0.2135318743873|46|31|0.02032|0.06106|0.08316700025261|0.080495345852949|256.77106220578|204.69429226846|88.367480399409|0.455|0.364|0.11922|33|12|0.00054946096654275|0.043400102230483|64.949996948242|2021-03-15|-0.18157|2020-03-12|0.21672|2020-11-09 2024-04-13 16:55:24|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|36.492559847234|16|0.86651224560479|-0.0197|1|2|-0.03389|36.77|0.1711|65|0.17109746156489|65|28.68|-0.01486|0.01335|0.017733432314648|0.0073900107837216|130.06684523756|104.61860419013|64.884421467854|0.595|0.378|0.08585|37|14|-1.4888475836432E-5|0.030149832713755|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24 2024-04-13 16:55:26|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|56.736641186873|21|1.0134367032933|0.0307|1|1|0.03069|57.77|0.11654|56|0.11653895867059|56|30.17|-0.02322|0.01256|-0.037590795736288|-0.017310439468063|41.066544057306|73.437855424113|64.21029195726|0.6|0.429|0.07184|35|13|-0.0002003624535316|0.023185641263941|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19 2024-04-13 16:55:27|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-44.305404276081|2|0.95013478412497|0.0074|-1|1|0.00739|41.61|0.20189|48|0.20189093322627|48|38.39|0.02444|0.04991|0.042712898522663|0.054817983303768|167.372480309|169.5366254108|70.287162287336|0.536|0.393|0.07604|28|11|-1.460966542751E-5|0.026964219330855|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13 2024-04-13 16:55:28|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|35.946167821738|29|0.8118326668356||0|0|-0.01717|36.64|0.04709|40|0.047092990117051|40|31.76|-0.00714|0.01702|0.0056018751309985|0.0086150900341114|103.94506725442|105.94931486777|79.444926795776|0.364|0.242|0.07417|33|7|-3.708178438662E-6|0.024230427509294|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09 2024-04-13 16:55:29|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-488.54917629255|19|14.601393725122|0.1697|-1|1|0.16973|441.98|0.33775|84|0.33774791266756|84|27.84|-0.02106|0.01223|0.0018618390993073|0.034329642590801|90.655975837879|159.58443090018|173.6319016647|0.658|0.447|0.08638|38|16|0.00087366171003718|0.029527332713755|574.76000976562|2024-03-14|-0.21984|2020-03-16|0.23981|2020-03-24 2024-04-13 16:55:30|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-7.1914789769396|23|0.20882630657305||0|0|0.18912|6.56|-0.02998|20|-0.029976018636214|20|37.64|0.06783|0.09925|0.032977124089328|0.027241270132502|141.99858138764|123.34526066837|30.119374361645|0.571|0.393|0.11979|28|12|-0.0005185501858736|0.040813605947955|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.1647|2021-11-02 2024-04-13 16:55:32|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-6.871790391567|23|0.19226343842434|0.1926|-1|1|0.19255|6.29|0.11059|33|0.11059181236729|33|29.28|0.00651|0.04455|0.037338708218919|0.056378831910602|166.94435869843|183.48454192627|32.692307882951|0.611|0.389|0.11817|36|15|-0.00048437732342007|0.038859284386617|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.13925|2021-11-02 2024-04-13 16:55:33|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-244.74595424302|20|3.4669843407716||0|0|0.0399|234.39|-0.01042|32|-0.010417479113179|32|31.09|-0.00372|0.02204|0.022168218679406|0.033606191882735|137.80889461458|145.26252626862|128.59493822103|0.471|0.353|0.05735|34|12|0.00039612453531598|0.020723234200743|278.94000244141|2022-03-31|-0.13034|2020-03-16|0.13004|2020-03-24 2024-04-13 16:55:34|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-46.222819035886|7|1.5426065741771||0|0|0.03216|41.83|0.00605|48|0.006052191382016|48|31.47|0.00741|0.05309|0.023453550480294|0.024786838749618|139.08302209912|132.52114015757|46.612439076002|0.529|0.441|0.11908|34|11|0.00010701672862454|0.043257258364312|90.099998474121|2020-01-17|-0.3029|2020-03-18|0.25714|2020-03-24 2024-04-13 16:55:35|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-156.63918191519|13|3.4530610452964||0|0|-0.00758|144.88|-0.04646|14|-0.046458806982841|14|31.29|-0.00633|0.0272|0.025911491348381|0.029825357791922|133.07213021826|124.71788796621|124.05171996497|0.441|0.294|0.06799|34|10|0.0003896468401487|0.021930920074349|233.7200012207|2022-02-01|-0.09987|2023-04-25|0.14376|2020-07-30 2024-04-13 16:55:36|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-728.61255704906|1|17.170850315183||0|0|0|674.81|-0.00932|37|0.20642802122064|53|33.63|0.04226|0.07112|0.079143057974736|0.12112390892759|206.57040777673|239.74903484759|400.12453126609|0.375|0.281|0.11024|32|10|0.0017255669144981|0.034896421933085|732.36987304688|2024-03-04|-0.16536|2020-03-12|0.22175|2020-03-24 2024-04-13 16:55:38|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-178.14833113123|9|3.5736110891547|0.0327|-1|1|0.03265|166.79|0.29532|92|0.29531931881906|92|33.38|0.00094|0.04375|0.026072363804793|0.05243539766173|124.52074469262|151.63771685564|117.20188050559|0.406|0.313|0.08378|32|10|0.00049127323420074|0.028687091078067|183.61000061035|2024-03-28|-0.22257|2020-03-16|0.25336|2020-03-19 2024-04-13 16:55:39|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|-52.938765267913|4|0.86662942778595||0|0|0.02557|50.31|0.15374|81|0.15374304062827|81|28.24|-0.0307|0.00884|-0.013985484175005|0.0081543782450011|66.877979150044|106.89469278759|169.73685023375|0.579|0.421|0.10548|38|13|0.00096027881040892|0.030445873605948|54.560001373291|2024-04-03|-0.22368|2020-03-12|0.26204|2020-03-24 2024-04-13 16:55:39|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|170.49389081737|80|4.226531982898|0.33|1|2|0.31512|173.49|0.13879|65|0.13878941479749|65|43.35|0.06617|0.1223|0.091641132917818|0.15172097393051|243.73394815073|238.6135647653|182.3715026828|0.522|0.304|0.10373|23|7|0.0010719144981413|0.037189665427509|184.7200012207|2024-04-05|-0.19221|2020-03-12|0.31203|2020-11-09 2024-04-13 16:55:40|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-45.223359973023|60|0.93452897100615||0|0|0.1|42.84|-0.04105|10|-0.071940814910662|8|39.12|0.01494|0.0479|0.01243704838617|0.021329188606128|112.88102473888|116.37569095627|75.97091792211|0.538|0.346|0.08861|26|12|0.00020467472118959|0.030926951672862|64.019996643066|2022-03-29|-0.28593|2020-03-16|0.21776|2020-03-13 2024-04-13 16:55:41|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-14.246423322482|21|0.6121409994108||0|0|0.16986|12.12|-0.00114|17|-0.14715507785462|10|27.79|-0.03431|0.00912|-0.045249255846488|-0.051605299813427|50.151545639011|57.138163529902|12.092187448501|0.368|0.263|0.09949|38|7|-0.0014965241635688|0.033509237918216|99.970001220703|2020-01-07|-0.1396|2023-10-31|0.1413|2023-11-15 2024-04-13 16:55:43|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-12.811774721878|3|0.71867933035592|-0.0438|-1|1|-0.04381|10.96|-0.12466|4|-0.12465939275634|4|33.56|0.04331|0.10298|0.039481194691072|0.076699137924231|103.25444539076|139.31259100129|26.039439292977|0.563|0.375|0.13678|32|13|-0.00047618959107807|0.043837026022305|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.30762|2020-03-24 2024-04-13 16:55:44|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-12.161331530694|32|0.25877725954991|0.0789|-1|1|0.07893|11.32|0.03055|83|0.030549918539507|83|40.19|0.01777|0.05261|0.037463273243754|0.018048225059915|155.51267392697|116.64977445232|54.818401471863|0.5|0.385|0.0903|26|8|-0.00028087360594796|0.03049563197026|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13499|2020-03-13 2024-04-13 16:55:45|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|26.228893743434|16|1.2670984858729||0|0|-0.0456|27.42|0.16198|49|0.16197742422796|49|32.15|-0.00841|0.02645|0.017477529468399|0.016735341083561|107.54149463496|104.12412947994|41.862595536327|0.515|0.394|0.11687|33|12|-0.00029395910780669|0.037581338289963|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09 2024-04-13 16:55:46|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|262.77652721768|105|4.352980038772|0.2551|1|2|0.2419|262.86|-0.0067|38|0.04867203773966|34|26.27|-0.03754|-0.00713|-0.01398128971946|-0.0061413487578081|70.187744717611|90.360520040754|184.17879982013|0.541|0.324|0.0839|37|12|0.00080875464684015|0.026023029739777|276.57998657227|2024-03-27|-0.17615|2020-03-18|0.17765|2020-03-19 2024-04-13 16:55:47|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-212.25580747187|7|2.1652684452123|0.0083|-1|1|0.00831|205.37|0.31409|118|0.31408747775128|118|33.44|-0.00251|0.01997|0.024347035289361|0.040615520967205|148.19945069868|158.83075733983|179.80213003181|0.594|0.406|0.05024|32|10|0.00065086431226766|0.017193485130112|214.38000488281|2024-03-28|-0.11121|2020-03-12|0.0905|2020-03-17 2024-04-13 16:55:49|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-352.31575277176|7|7.8935860883066|0.0355|-1|1|0.03551|322.39|0.01791|45|0.017906099017542|45|33.44|0.0104|0.03147|0.012178163987806|0.014773801072987|118.66622431288|114.61412193913|137.15222411167|0.719|0.438|0.07738|32|18|0.00049789962825279|0.025875371747212|428.2200012207|2021-09-08|-0.09261|2020-03-12|0.11476|2020-07-15 2024-04-13 16:55:49|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|78.202458495434|27|1.4438120672117|-0.0281|1|1|-0.02807|78.94|-0.03992|34|-0.039917262164339|34|31.82|-0.0182|0.00568|0.00029669667052259|-7.8651803060972E-5|98.148346073112|98.609427362909|87.062980076736|0.485|0.333|0.06117|33|10|2.3382899628253E-5|0.021167537174721|109.5299987793|2020-03-17|-0.18051|2020-03-20|0.13147|2020-03-24 2024-04-13 16:55:50|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|55.117754507795|40|1.0677752332279|0.1108|1|2|0.0859|56.51|-0.07766|7|-0.01792999019948|9|29.63|0.01624|0.04445|0.010202255127087|0.053860963883473|111.58534510223|191.21671278507|105.1348805982|0.657|0.4|0.07496|35|17|0.00037015799256506|0.027440473977695|60.299999237061|2022-02-10|-0.15868|2020-03-12|0.14535|2020-03-24 2024-04-13 16:55:51|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|88.918785061042|41|1.468775570798|-0.019|1|2|-0.03845|89.78|-0.07162|15|-0.027283323962316|46|29.6|-0.03921|-0.00693|-0.021365965699747|-0.011603785366397|74.619605613121|88.158848625253|112.02894866866|0.371|0.286|0.0894|35|10|0.00046764869888476|0.028709135687732|99.430000305176|2022-04-04|-0.24395|2020-03-16|0.23179|2020-03-19 2024-04-13 16:55:52|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|65.59780349496|14|2.7780359451866|0.1088|1|1|0.1088|72.05|-0.0956|5|0.031837192860623|14|25.93|-0.0165|0.01284|-0.0082597563670909|0.019480688656104|68.511251909445|126.13683153958|109.79884187145|0.634|0.415|0.10659|41|20|0.00058488847583643|0.035599042750929|78.190002441406|2021-06-04|-0.20445|2020-03-16|0.17748|2020-03-24 2024-04-13 16:55:54|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-13.984950740832|1|0.24665028509109||1|0|0|13.2|0.00917|39|0.0091743032308131|39|35.87|-0.00562|0.01499|0.0067939960907494|0.0019532795329679|103.43077252456|100.47919929761|50.400914624266|0.467|0.267|0.07547|30|11|-0.00042751858736059|0.025694962825279|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02 2024-04-13 16:55:55|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|47.241609890892|45|0.7367538691452|0.1737|1|2|0.12074|47.99|-0.03664|4|-0.036642463613322|4|22.93|-0.03147|0.00078|-0.0080540782989826|0.002768932029862|72.236828265693|97.034250514904|110.44879363823|0.533|0.333|0.08303|45|15|0.00046092936802974|0.029318085501859|62.029998779297|2021-05-17|-0.17321|2020-05-05|0.17165|2020-03-13 2024-04-13 16:55:55|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-35.262791158649|3|0.66259718003942||0|0|0.01131|33.22|-0.0184|29|-0.01840493942566|29|26.85|-0.03012|0.0032|0.015485078140097|0.0090753309862729|124.48816710345|110.08932213182|113.03164991696|0.425|0.375|0.0815|40|7|0.00045211895910781|0.026328020446097|41.732097625732|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24 2024-04-13 16:55:56|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-117.68442468689|3|2.8881414097076|0.0261|-1|1|0.02605|108.05|-0.02195|11|-0.021951845693999|11|26.85|-0.01353|0.01114|-0.0032957502186403|-0.012647885469342|84.401637896553|76.76913577194|72.785453198379|0.575|0.425|0.08629|40|14|5.8726765799257E-5|0.030055083643123|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24 2024-04-13 16:55:57|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|37.847127259845|31|0.63940310751603|0.0765|1|2|0.05927|38.07|-0.01302|12|-0.013021611761367|12|45.48|0.02621|0.06139|0.04967663943827|0.085005027993063|193.04034933199|217.102288523|162.06896579724|0.652|0.435|0.08013|23|7|0.00073487918215613|0.025830473977695|39.759998321533|2024-04-04|-0.23743|2020-03-18|0.18962|2020-03-13 2024-04-13 16:55:59|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-271.89012267768|7|3.8242089833801|0.0226|-1|1|0.02257|260.31|-0.05927|22|0.10212929147839|35|33.44|-0.01918|0.01216|-0.0076319981773201|0.0053090674127322|83.352887593165|104.75680986555|127.42803951151|0.594|0.406|0.06806|32|13|0.00039004646840149|0.022110223048327|278.8576965332|2024-02-23|-0.09225|2020-03-18|0.15106|2020-03-24 2024-04-13 16:56:00|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-1018.8036946281|2|18.189559586318||0|0|0.00052|965.16|0.18132|83|0.18132214016985|83|31.62|0.01787|0.03501|0.017631746958559|0.0476847118307|139.77812064817|192.06208338766|279.99187638003|0.676|0.441|0.06963|34|17|0.0011378903345725|0.022101115241636|1034.1800537109|2024-03-21|-0.13717|2020-03-16|0.13939|2020-03-24 2024-04-13 16:56:01|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|100.52690849043|82|2.5118383910835||0|0|0.12661|101.17|-0.0072|42|-0.07064148315911|3|25.51|-0.02395|0.00624|-0.024099813327339|-0.024570002377454|49.622327885497|59.519525448746|70.452641969956|0.513|0.359|0.11915|39|12|0.00030983271375465|0.039390966542751|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09 2024-04-13 16:56:02|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-18.212893276224|27|0.49153132253784||0|0|-0.012|16.86|-0.03805|28|-0.038047007908184|28|22.8|-0.04294|-0.00039|-0.026464732170499|-0.04666249864566|38.671255694707|38.301167314102|45.65394116173|0.609|0.413|0.10108|46|14|-0.0002653488372093|0.034383851162791|38.689998626709|2020-02-12|-0.18801|2020-03-18|0.13897|2023-04-25 2024-04-13 16:56:02|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|125.28666373128|50|1.877335954325||0|0|0.11033|128.11|0.03719|42|0.037185092174848|42|35.41|0.01199|0.04178|0.043001592062102|0.052044693880508|154.24050675997|157.04398467645|160.43832568371|0.448|0.379|0.07093|29|4|0.00064654275092937|0.023139526022305|138.7799987793|2021-09-02|-0.12027|2022-02-03|0.11262|2020-03-13 2024-04-13 16:56:04|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-141.10858004763|5|1.9729408228723|-0.0193|-1|1|-0.0193|137.81|0.01505|27|0.015046267952022|27|29.78|-0.00256|0.01287|0.019935084754214|0.023330861830297|137.42999927671|131.77698634574|134.88303810157|0.528|0.361|0.05998|36|15|0.00042296468401487|0.019244144981413|143.24499511719|2023-05-02|-0.10999|2020-03-16|0.23248|2020-03-24 2024-04-13 16:56:05|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-132.07821454152|5|2.2794055592517||0|0|0.01745|124.47|0.14955|106|0.1495463140954|106|28.21|-0.01018|0.01685|-0.010272852517487|0.0027604620738113|77.556120558305|101.29450819111|83.424935500422|0.526|0.368|0.07023|38|11|4.3122676579926E-5|0.023961347583643|174.97138977051|2021-04-29|-0.11328|2020-04-01|0.1558|2020-03-24 2024-04-13 16:56:06|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|39.466568331229|25|1.3203843418958|-0.0367|1|1|-0.0367|40.69|-0.07816|11|-0.12248230251545|2|33.94|0.01994|0.04885|-0.031924256898885|0.00036827765757812|61.674467106886|95.72681586873|77.593439535265|0.419|0.258|0.10747|31|11|0.00026355018587361|0.036580455390335|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09 2024-04-13 16:56:07|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-166.50477335921|28|4.758358392686||0|0|0.1903|149.98|-0.0692|5|-0.06919600136915|5|29.14|-0.01757|0.00903|-0.0083346414054634|-0.0076839954146314|83.532867852047|88.474517189701|111.80855554642|0.444|0.333|0.071|36|10|0.00028229553903346|0.022802276951673|249.27000427246|2021-12-30|-0.14696|2020-03-16|0.11979|2020-03-24 2024-04-13 16:56:08|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-797.36622775432|38|19.210272275778||0|0|-0.02108|768.71|0.05395|27|0.053954976510052|27|23.61|-0.03849|-0.01059|-0.01017215224623|0.021770929340914|63.949024153431|119.39371684421|263.94384279234|0.545|0.364|0.09891|44|19|0.0012758550185874|0.032653782527881|815.32000732422|2024-02-09|-0.12737|2022-07-12|0.13444|2022-10-27 2024-04-13 16:56:10|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|-134.60394360926|1|3.4179817117146||1|0|0|123.48|-0.01234|52|-0.01233650691991|52|29.89|0.0001|0.03754|0.0078163327225003|0.030863927079871|106.27376804616|144.24844590021|221.2903316223|0.528|0.389|0.09257|36|11|0.0011077044609665|0.031537007434944|149.7799987793|2021-11-19|-0.15396|2020-03-12|0.16625|2020-03-13 2024-04-13 16:56:11|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|-85.624588922353|7|3.1174822691205|-0.0287|-1|1|-0.02874|76.97|0.06611|28|0.066107676326901|28|33.44|0.057|0.1108|0.11697133400366|0.18826542978388|431.90857609768|445.55864631347|120.58592983348|0.656|0.375|0.14943|32|14|0.0010741078066915|0.050132788104089|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25 2024-04-13 16:56:12|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-166.86799112409|31|4.7479070267217||0|0|0.15801|158.53|-0.0614|26|-0.061400348939272|26|31|-0.02447|0.02242|0.010150494347055|0.011262572341197|90.25024129955|93.658066251046|62.430592427775|0.536|0.357|0.15671|28|11|0.00029612472160356|0.050164432071269|429|2020-12-08|-0.18139|2024-02-29|0.23067|2022-08-25 2024-04-13 16:56:12|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-81.278289224384|7|2.1813870987624|-0.0043|-1|1|-0.00427|75.28|0.20098|57|0.20098289765364|57|29.72|-0.0023|0.03865|0.076665043779142|0.087874079982599|339.98212495373|278.36968556835|242.91706787767|0.528|0.389|0.12678|36|13|0.0014441635687732|0.04197281598513|82.139999389648|2024-03-04|-0.21629|2020-03-18|0.38259|2020-03-19 2024-04-13 16:56:13|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-289.6209439654|37|7.4816586498835||0|0|-0.06527|279.07|-0.13845|28|-0.13845492227556|28|32.5|0.00518|0.0696|0.065186840338398|0.091351861998672|248.84333987664|279.18618102813|355.63910154571|0.563|0.438|0.08357|32|6|0.0015613475836431|0.030177973977695|380.83999633789|2024-02-09|-0.28441|2024-02-21|0.18601|2021-08-24 2024-04-13 16:56:15|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-103.80399142145|37|3.2879963266802|0.0339|-1|2|0.01399|93.76|0.12293|21|0.12293334902218|21|30.59|0.00395|0.07279|0.10980204339993|0.12565199223099|362.84357011446|289.21132154787|550.55782945302|0.559|0.382|0.17709|34|11|0.0026611524163569|0.058128940520446|221.63999938965|2021-11-18|-0.21031|2023-04-28|0.27058|2022-08-05 2024-04-13 16:56:16|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|65.749957831694|84|2.0327909708062|0.2073|1|1|0.2073|66.45|-0.0565|6|-0.056500685954853|6|28.37|-0.03412|0.01988|-0.001761363217684|0.013624250666981|77.594032392247|93.382798203835|302.87144635704|0.457|0.314|0.11079|35|10|0.0014620817843866|0.033791291821561|81.23999786377|2023-07-19|-0.25066|2023-08-04|0.2122|2020-05-07 2024-04-13 16:56:17|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|-132.22606805033|25|4.0088299496871||0|0|-0.05094|127.49|-0.09569|7|0.0068885170847073|7|32.88|-0.0124|0.06129|0.052604301240211|0.090919364652872|168.5926968628|192.87084894789|347.38418314288|0.531|0.344|0.14182|32|11|0.0019098327137546|0.050445864312268|199.67500305176|2021-11-17|-0.17867|2020-03-16|0.28473|2023-11-07 2024-04-13 16:56:18|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-222.07868390962|9|4.8358109980292||0|0|0.04468|206.74|0.1694|68|0.16940328541064|68|33.38|0.00712|0.05435|0.037713568235985|0.062659606940947|150.55137237116|181.08761862306|144.17016338397|0.531|0.406|0.08081|32|7|0.00068424721189591|0.031096208178439|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01 2024-04-13 16:56:19|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|81.265147703155|16|2.2333911932211||0|0|0.0154|86.37|-0.06113|6|0.14220580384064|35|25.88|-0.0082|0.03932|0.052343976727105|0.10613439799386|209.58636565251|332.41631025113|318.18014842538|0.61|0.39|0.13992|41|17|0.0020870817843866|0.050380232342008|114.08999633789|2021-11-17|-0.25979|2021-05-10|0.3622|2022-08-10 2024-04-13 16:56:21|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|284.23611694036|118|8.0701222404636||0|0|0.76094|300.47|-0.14578|4|0.021762782371723|34|27.4|0.00116|0.03761|0.047383782258184|0.10894291579469|126.97358056044|178.45915176366|198.17307142667|0.543|0.286|0.12804|35|15|0.0011626951672862|0.040871710037175|387.44000244141|2021-02-22|-0.16757|2022-02-03|0.13458|2022-01-31 2024-04-13 16:56:22|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-25.224643891692|11|0.9041041013825||0|0|0.01521|22.66|0.29539|36|0.2953902000791|36|36.58|0.06781|0.15304|0.12346784450855|0.19759506748051|350.64613597662|406.00311844293|238.52631418328|0.708|0.458|0.14908|24|11|0.0020270833333333|0.056774808558559|45|2021-01-27|-0.21308|2022-05-09|0.30801|2024-02-06 2024-04-13 16:56:22|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|606.53121778889|7|24.055728480006|0.0084|1|1|0.00836|663.35|-0.10504|30|0.012135154387898|21|30.57|-0.00578|0.04283|0.033399666871935|0.10830496843736|127.43187646184|251.57676749447|408.03958030401|0.514|0.314|0.1244|35|12|0.0019583364312268|0.045257546468402|866|2021-11-17|-0.18159|2020-03-16|0.19756|2020-03-24 2024-04-13 16:56:23|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-560.64191737361|38|11.26729683938||0|0|0.05379|526.62|-0.01886|14|-0.018856048164206|14|27.34|-0.02966|0.00586|0.015982910890637|0.037013757673359|123.94475612046|151.04911160375|197.94024404428|0.526|0.342|0.08567|38|13|0.00091590148698885|0.027516635687732|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24 2024-04-13 16:56:24|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-281.76592868845|16|6.7981257249265||0|0|0.08653|259.16|-0.05807|24|-0.058067795627881|24|29.47|-0.00891|0.03291|-0.020552595241915|0.020326770011351|50.786219310505|109.53776421492|119.80953566046|0.583|0.389|0.10571|36|11|0.0008396468401487|0.035520353159851|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16 2024-04-13 16:56:26|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|-378.94351913365|37|11.985516075903||0|0|0.1764|352.08|0.05067|21|0.050666612175931|21|22.61|-0.02738|0.00821|0.044956687466159|0.050380553424996|180.61290315039|172.06040353522|262.10078297704|0.5|0.37|0.15403|46|18|0.0018188197026022|0.051686282527881|590|2021-11-17|-0.25321|2022-09-01|0.28011|2023-06-02 2024-04-13 16:56:27|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|210.22487677556|6|5.9135735072607|-0.0148|1|1|-0.01478|221.25|-0.0726|13|0.024615830818453|30|27.46|-0.01797|0.00867|0.0039579714632403|0.036613512827156|90.094582580142|150.01014143714|345.64910578994|0.667|0.41|0.08709|39|17|0.0014034665427509|0.028830994423792|227.80000305176|2024-04-08|-0.12977|2022-05-18|0.12782|2020-04-06 2024-04-13 16:56:28|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-128.00535261586|21|6.6073744267024||0|0|-0.05987|117.02|0.00474|23|0.27216897748848|33|26.4|0.00379|0.062|0.019973178074847|0.073816521093521|67.45068524516|154.30790945768|398.84115894507|0.575|0.4|0.17102|40|14|0.0024442936802974|0.059061319702602|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19 2024-04-13 16:56:29|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|-71.653078066298|29|2.1846126305698||0|0|0.0096|67.06|-0.11016|15|-0.11016035811098|15|24.95|-0.01581|0.03328|0.0049532269561427|0.04709937521688|48.175941405097|122.98048307635|148.39566186435|0.69|0.452|0.151|42|17|0.0011612360594796|0.050062648698885|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06 2024-04-13 16:56:29|DAILY|00520|1050149|/equities/roku|R1000GROWTH|-66.075049630609|39|2.1506170133188||0|0|0.16806|59.9|-0.23801|7|-0.23801458749311|7|32.44|0.01095|0.07786|0.0080877249234913|0.047953905428143|78.186917110405|130.80868855238|43.690735856461|0.5|0.313|0.16408|32|12|0.00029859665427509|0.056617295539033|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28 2024-04-13 16:56:31|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|281.93934814852|40|7.6598073086015|0.1066|1|2|0.0209|289.68|0.14402|28|0.14401936936703|28|35.76|0.02447|0.06301|0.084881989799386|0.12511603084865|298.9798403546|249.44435883863|111.78512630277|0.552|0.31|0.08765|29|9|0.00045672862453532|0.029523986988848|615|2021-12-10|-0.17272|2023-08-01|0.13937|2020-03-13 2024-04-13 16:56:32|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|371.05569790878|21|8.2340089311664|-0.015|1|2|-0.04855|380|-0.01364|43|-0.013636119444518|43|32|0.01483|0.04469|-0.0084781601999859|0.01286368391942|74.664527555724|102.83614430967|250.42835524157|0.515|0.364|0.08135|33|11|0.0010964776951673|0.02654218401487|475.35000610352|2021-09-09|-0.14084|2024-02-15|0.14539|2023-02-16 2024-04-13 16:56:33|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|129.21215651011|66|4.0024976738125|0.3621|1|2|0.34284|138.38|-0.09897|4|0.16184083725485|41|28.67|-0.02145|0.03125|-0.018819028848194|0.014651441990453|62.641519976802|101.63916354974|73.01989810243|0.556|0.407|0.15346|27|10|0.000462252681764|0.054054255065554|257.24990844727|2021-11-15|-0.13546|2021-02-22|0.22149|2021-05-14 2024-04-13 16:56:34|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-310.0046086049|1|11.496536405084||1|0|0|271.22|-0.03414|29|-0.034137411128933|29|28.32|-0.00256|0.04424|0.060626337751571|0.083771799544937|272.78795078714|350.94357628151|529.93356702515|0.553|0.474|0.09282|38|9|0.0019144981412639|0.030009526022305|307.73999023438|2024-03-22|-0.15722|2023-05-02|0.20394|2021-11-02 2024-04-13 16:56:35|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|125.69530235218|12|4.5403304307018|0.0799|1|2|0.05755|131.76|-0.0907|8|-0.090699549962769|8|30.43|0.01211|0.05694|0.087803339563174|0.10437327036952|289.93739273804|256.2995385143|129.16379938006|0.457|0.314|0.11588|35|9|0.00085169144981413|0.041613550185874|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.14362|2022-02-16 2024-04-13 16:56:37|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-28.522115335983|66|1.0138369826824||0|0|0.29495|25.29|0.25882|37|0.25881661805928|37|31.96|0.0153|0.06901|0.076629550017854|0.058699881422589|207.63791000305|151.86744273822|37.000733694387|0.538|0.346|0.2001|26|10|0.00013285714285714|0.061566763392857|210|2021-11-18|-0.37046|2022-05-11|0.29395|2022-11-10 2024-04-13 16:56:38|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-197.56227111438|37|5.1424229927152||0|0|0.15207|181.39|-0.05557|27|-0.055574667719442|27|27.37|0.00883|0.06688|0.070164472173962|0.10015343137265|230.89952212133|266.02638938843|383.24528284855|0.605|0.447|0.12967|38|12|0.0019775|0.04495436802974|376.10998535156|2021-11-19|-0.1637|2020-02-21|0.29406|2020-05-29 2024-04-13 16:56:38|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-69.940666811818|70|2.5666263639029|0.1723|-1|1|0.17228|61.64|-0.0039|12|-0.003897763211808|12|29.62|0.02248|0.07579|0.057408777951593|0.16003819421924|147.34430749325|251.7036476556|159.27648107097|0.529|0.265|0.17026|34|15|0.0016219516728625|0.05958686802974|348.49499511719|2021-11-08|-0.26685|2023-02-03|0.36052|2022-02-04 2024-04-13 16:56:39|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-36.466878330859|44|0.97729282781577||0|0|0.09086|33.52|0.34544|69|0.34543731925226|69|27.18|-0.02895|0.03549|0.039165476775642|0.11009249846037|76.183311319991|179.31055428258|178.297882011|0.474|0.342|0.13582|38|10|0.0013945724907063|0.046379981412639|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31 2024-04-13 16:56:40|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|-715.46331981867|19|22.518140654947||0|0|0.02383|658.23|0.08606|40|0.086061304764931|40|26.45|-0.02097|0.01769|0.030707221698941|0.063534009212179|162.44955116679|224.35153478166|365.66301902962|0.55|0.375|0.1161|40|10|0.0017645353159851|0.038350102230483|778.15002441406|2024-03-08|-0.2028|2020-03-16|0.17461|2023-05-25 2024-04-13 16:56:42|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|89.734804632771|53|2.7747034208063|0.0469|1|1|0.04693|90.34|-0.08309|9|-0.083085280244958|9|26.26|-0.02568|0.00373|-0.0075706999574355|0.039243366414295|85.27657353961|132.64213901148|145.55472172182|0.359|0.205|0.08332|39|10|0.00061445167286245|0.02742376394052|101.05000305176|2021-10-26|-0.14998|2022-02-23|0.15682|2020-07-29 2024-04-13 16:56:43|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|191.23847405702|19|5.282694305425|0.0333|1|1|0.03335|198|0.00302|42|-0.030078181370986|22|32.06|0.01332|0.05112|0.020244579075262|0.019545436366234|130.20557998479|114.88578054347|72.847685390927|0.636|0.394|0.10283|33|15|0.00026592936802974|0.035675715613383|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.18044|2020-03-13 2024-04-13 16:56:44|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-163.30822968254|33|2.7689312694633||0|0|-0.02357|156.79|-0.06904|4|-0.069040969210426|4|37.46|-0.00578|0.01705|-0.0046742805910176|0.049174168763772|85.218718440944|147.31447209796|256.73815960314|0.536|0.321|0.09496|28|12|0.0011574468085106|0.031311017576318|183.45989990234|2023-12-01|-0.18102|2020-03-09|0.12308|2020-03-24 2024-04-13 16:56:45|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-250.22170066379|8|5.1089013402422|0.036|-1|1|0.03601|234.23|0.08401|33|0.084005205239966|33|29.69|0.00011|0.0298|0.027946587812407|0.040595125729308|155.70768362372|163.38420583105|149.75384581765|0.528|0.389|0.07716|36|10|0.00061910780669145|0.026174033457249|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.15369|2020-03-24 2024-04-13 16:56:46|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|105.20965818413|27|3.146224556199|-0.0025|1|2|-0.00796|105.9|-0.11317|7|-0.11316901981655|7|36.21|0.0326|0.06698|0.065848584430334|0.073200451695614|239.24582925561|190.56827370035|151.98048372858|0.586|0.414|0.0923|29|11|0.00080135687732342|0.032951486988848|168.91000366211|2021-12-27|-0.22411|2022-01-27|0.14901|2020-03-24 2024-04-13 16:56:47|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|-3.6153324765879|2|0.23177750650106||0|0|0.02365|2.89|-0.26368|25|-0.26368157905693|25|38.39|0.13837|0.21815|0.1749077359187|0.27616137246762|493.53592775396|530.79498038613|89.197533839433|0.571|0.357|0.22137|28|11|0.0016072955390335|0.072059758364312|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07 2024-04-13 16:56:48|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|24.579556026076|52|0.51114526770731|0.0653|1|1|0.06533|24.95|-0.09593|9|0.077337798458109|36|35.34|0.01619|0.0353|0.040699149591886|0.037299786819261|174.16536125816|137.62255831015|135.23035084669|0.621|0.379|0.10463|29|16|0.00063364312267658|0.032126840148699|44.369998931885|2021-09-23|-0.17383|2020-03-18|0.24667|2020-03-19 2024-04-13 16:56:49|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|55.447167536742|26|1.2169535740312|-0.0153|1|2|-0.04551|56.84|-0.09648|21|0.054563133461962|58|34.41|0.03856|0.05898|0.084300971273394|0.16542836656595|283.65636200198|393.74489419519|473.66666793823|0.69|0.414|0.08341|29|13|0.0018202737047898|0.028829384164223|60.869998931885|2024-03-08|-0.12754|2020-04-01|0.2741|2020-04-03 2024-04-13 16:56:50|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|-90.897526049396|1|4.7741750954856||0|0|0|75.02|3.35785|96|3.3578525356909|96|44.83|0.27481|0.40996|0.52422743605751|0.68569155332893|1052.6588366185|768.21328709082|77.380091804558|0.375|0.25|0.24304|24|5|0.0027133085501859|0.087820473977695|376.82998657227|2021-08-10|-0.42921|2022-12-07|0.56021|2023-06-08 2024-04-13 16:56:51|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|289.63675692598|112|5.3204043050264|0.4751|1|2|0.39124|297.03|-0.0894|10|-0.041284685894782|5|29.24|-0.00668|0.02959|0.01708715042435|0.047599003222434|112.20176421211|143.59613247797|284.97552452543|0.424|0.303|0.07223|33|7|0.0011750092936803|0.023817927509294|306.98001098633|2024-04-08|-0.10943|2020-03-18|0.12185|2023-11-01 2024-04-13 16:56:53|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-35.099084070889|6|1.1288614841196||0|0|0.03085|31.41|-0.05965|20|-0.059652365406568|20|33.47|0.01306|0.05784|0.07339320251111|0.052671726646052|232.46892123845|147.95592628504|18.136150704218|0.469|0.281|0.13866|32|11|-0.00075087360594795|0.049439832713755|449|2021-02-16|-0.23425|2023-02-16|0.30113|2022-11-10 2024-04-13 16:56:53|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|-404.40882288061|3|9.1062704279771||0|0|0.00302|380.2|-0.04212|28|-0.042122950917689|28|33.56|-0.00954|0.02675|0.039155154712642|0.052137293011271|187.67645797489|171.188416403|177.82143798156|0.625|0.406|0.09091|32|14|0.00081940520446097|0.029676617100372|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10 2024-04-13 16:56:54|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|-179.8743212807|70|5.7005341927153||0|0|0.09987|175.22|0.27003|40|0.27003154511182|40|35.96|0.00283|0.04218|0.026579302612814|0.062334984752183|140.13659642379|175.44957772627|103.21022372097|0.571|0.357|0.11738|28|10|0.00044568773234201|0.038722295539033|335.91000366211|2023-05-05|-0.16835|2020-03-16|0.22577|2022-11-04 2024-04-13 16:56:55|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-158.43654439024|54|4.1898700747497|0.1734|-1|1|0.17337|148.48|-0.05457|10|-0.054565656658008|10|31.94|-0.02122|0.0214|-0.044746099583608|-0.030793602580057|46.712314806091|68.64103916222|128.42068171628|0.469|0.313|0.11361|32|11|0.0006817488372093|0.038412353488372|242.9700012207|2022-12-21|-0.17103|2021-12-27|0.49334|2022-08-03 2024-04-13 16:56:56|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|130.42928762103|59|4.3527951371629|0.1143|1|2|0.10454|132.92|0.15327|35|0.1532664105271|35|23.67|-0.03453|-0.00232|0.0070776220935337|0.040637085863776|99.54099384053|148.2983269354|260.78084164329|0.488|0.256|0.10332|43|15|0.0013665706319703|0.035333522304833|158|2021-11-22|-0.20968|2022-11-02|0.19613|2023-05-11 2024-04-13 16:56:58|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|-73.351486366884|18|2.0567747374284|0.057|-1|1|0.05695|66.73|0.1629|29|0.16290042425531|29|31.15|-0.0093|0.01967|-0.013046399128959|0.013795371912798|73.171431689606|113.45090851245|121.61473420069|0.529|0.382|0.09548|34|12|0.00043840148698885|0.031325808550186|135.96000671387|2021-09-23|-0.10287|2020-03-16|0.14014|2020-11-05 2024-04-13 16:56:59|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-433.58809229268|28|7.6826996688481|0.0092|-1|1|0.00916|413.36|0.07145|83|0.0714541741836|83|34.97|-0.00977|0.01928|0.0079105002683512|0.012318710275683|106.9440680717|108.66122747483|134.97910087941|0.5|0.333|0.08146|30|10|0.00049300185873606|0.025839591078067|557.54998779297|2021-11-17|-0.13579|2021-03-04|0.10277|2020-03-26 2024-04-13 16:57:00|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|197.74555876453|29|3.1197549404339||0|0|-0.03274|198.83|-0.01949|21|0.11476245953475|41|33.81|0.00804|0.03125|0.03584234411548|0.052898758811132|177.15500811102|176.98712319387|160.63176909993|0.581|0.387|0.0561|31|11|0.00058368959107807|0.020046217472119|210.24000549316|2024-01-30|-0.08808|2020-03-09|0.12545|2020-03-24 2024-04-13 16:57:01|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-262.59511041217|7|6.4933683063362|0.0375|-1|1|0.03754|241.25|0.11623|46|0.11622731736406|46|29.72|0.00186|0.03305|0.016283909204513|0.048984070968841|124.02266270974|180.55806314159|156.76782179273|0.583|0.389|0.08779|36|15|0.00074139405204461|0.030537342007435|460.20999145508|2021-09-24|-0.18824|2020-03-16|0.11755|2020-04-06 2024-04-13 16:57:01|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-210.22152142596|8|5.8771750293552||0|0|0.10304|190.11|-0.05072|32|-0.050719123701561|32|35.63|0.0215|0.07261|0.065429232254515|0.035998921506675|190.24562316343|122.07015989789|82.952267512853|0.433|0.333|0.10198|30|5|0.0003185594795539|0.035357295539033|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21 2024-04-13 16:57:03|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 2024-04-13 16:57:04|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 2024-04-13 16:57:05|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|17.347205348665|41|0.88232280569342|0.3584|1|2|0.1446|18.76|0.24296|40|0.24296437051232|40|25.27|-0.02537|0.04412|-0.017327016847514|0.013349900310396|44.611109672844|89.755990753482|43.047268106156|0.585|0.39|0.15947|41|16|0.00036022304832714|0.053178066914498|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14 2024-04-13 16:57:06|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|150.83118909967|30|3.4225358421771|0.0044|1|2|-0.01254|155.1|-0.0256|12|-0.02447767540537|11|28.3|-0.00011|0.02224|0.031154184806909|0.058417488134134|168.52656201122|187.23695922981|148.86265713521|0.595|0.351|0.06896|37|15|0.00058488847583643|0.023224823420074|209.08000183105|2021-12-30|-0.13782|2023-08-18|0.12425|2020-03-17 2024-04-13 16:57:07|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-447.46790684957|16|7.6742998417823||0|0|0.05444|426.42|-0.06087|7|-0.060870491968513|7|37.89|-0.00357|0.02402|0.02772844306897|0.03819338759739|130.45847505828|133.41946159439|158.6797142093|0.464|0.357|0.07608|28|10|0.00060884758364312|0.022933076208178|495.39498901367|2021-12-29|-0.11102|2020-03-18|0.15124|2020-06-25 2024-04-13 16:57:09|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|-99.521787012051|3|2.572262235625||0|0|0.00217|91.92|0.27906|41|0.27905694556923|41|25.57|-0.0177|0.01383|-0.028137870242496|0.02818223716798|45.84195191021|124.53505181002|203.45284981863|0.476|0.31|0.11814|42|13|0.0011714591078067|0.038489637546468|140.97779846191|2021-12-08|-0.20229|2020-03-16|0.20663|2020-03-24 2024-04-13 16:57:09|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-81.06818487414|1|2.2560618790264||1|0|0|73.57|0.05386|61|0.053860510925739|61|28.32|0.00348|0.02968|0.010128583995158|0.018833645469478|112.18931469498|125.62947054148|83.783170185983|0.632|0.474|0.08574|38|17|0.00013772304832714|0.027211273234201|125.34999847412|2021-09-09|-0.233|2023-10-24|0.14393|2022-11-10 2024-04-13 16:57:10|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-228.54306903393|66|5.8517015989864||0|0|0.218|213|-0.05111|14|-0.051105885147397|14|33.7|0.00111|0.03393|0.0085610129655017|0.040192901021553|97.467041312167|129.92972566146|56.015779092702|0.5|0.333|0.10531|30|9|-0.00023482342007435|0.031567304832714|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24 2024-04-13 16:57:11|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|67.017859875316|13|2.9686844537743|0.1107|1|2|0.0935|71.34|0.01166|49|-0.015070047111684|48|42.56|0.06016|0.11518|0.037605009311403|0.069403370408504|120.79442296781|152.48896118652|74.639040564144|0.6|0.44|0.14881|25|8|0.00047254646840149|0.048673801115242|159.39999389648|2021-01-25|-0.23198|2020-03-16|0.3248|2020-03-19 2024-04-13 16:57:12|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-233.43992715806|29|4.1939463272382||0|0|-0.04263|227.22|-0.01869|31|-0.018687000725218|31|27.58|-0.01704|0.00104|-0.0067726150858373|0.0047655408929116|79.069176785667|99.345610577728|93.321835554396|0.5|0.316|0.08148|38|16|0.0001935594795539|0.029247156133829|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13 2024-04-13 16:57:14|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-64.601893308472|71|1.450984555562||0|0|0.14452|60.85|0.2745|36|0.27450269670587|36|38.69|0.0918|0.13781|0.18438132400834|0.23778990834067|441.96291458268|417.83672309756|58.991757221501|0.462|0.346|0.13333|26|7|0.00033666356877323|0.048071793680297|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07 2024-04-13 16:57:15|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-39.767361269652|27|1.4824532224931||0|0|0.16412|34.53|0.26058|32|0.26057903536397|32|35|0.00266|0.07832|0.070527251039185|0.063175131242496|170.9146445859|146.56945766735|47.411777991434|0.467|0.433|0.16143|30|8|0.00010729553903346|0.054044665427509|208.99000549316|2021-06-29|-0.21022|2021-05-06|0.24367|2022-11-10 2024-04-13 16:57:16|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|39.819371541258|40|1.0387928314852|0.0452|1|1|0.04518|40.25|0.04415|32|0.044153106048689|32|31.42|0.013|0.04422|0.01274736271075|0.021612292241578|117.4746060804|128.48673728749|71.100511510399|0.606|0.455|0.08735|33|14|3.6626394052044E-5|0.029465650557621|101.81999969482|2021-02-12|-0.13825|2020-03-16|0.21321|2020-03-17 2024-04-13 16:57:17|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-188.02795441274|14|5.2834829731915||0|0|0.07221|171.53|0.35017|96|0.35017481030715|96|29.53|-0.01254|0.03666|0.0072961838570165|-0.0093388578261753|92.641409261773|82.544836079835|182.90680423549|0.389|0.25|0.11867|36|8|0.00105656133829|0.040595557620818|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31 2024-04-13 16:57:18|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-48.288995179566|45|1.0584243050849|0.1823|-1|1|0.18227|45.85|0.02187|20|0.02186988857844|20|32.25|-0.0124|0.02126|-0.0079355963204868|0.04576048016957|69.407245266252|155.81922685726|176.14290151611|0.625|0.406|0.13101|32|17|0.0010248513011152|0.040850046468401|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24 2024-04-13 16:57:20|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|108.17838799863|104|3.0972534139971|0.2848|1|1|0.28476|110.13|0.0097|29|0.018832373956717|24|29.48|-0.01746|0.01973|-0.0020529180212118|0.024095437993358|89.788383748763|122.83133006172|231.07427109947|0.485|0.333|0.09327|33|10|0.0011614962825279|0.032540808550186|117.15000152588|2024-04-09|-0.15901|2020-03-09|0.26237|2020-03-25 2024-04-13 16:57:21|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-75.650594446141|19|2.559364866243||0|0|0.09726|66.64|-0.04859|29|-0.048588694690083|29|29.39|-0.00735|0.02919|-0.0051620693742887|0.016584578808584|76.905467373172|111.23856354324|265.92179094104|0.528|0.361|0.129|36|11|0.0015870910780669|0.039489479553903|111.34999847412|2023-07-31|-0.2684|2020-03-18|0.24379|2020-03-19 2024-04-13 16:57:22|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-124.42566316976|3|3.7985535252541||0|0|0.01454|112.47|0.19218|32|0.19218342451638|32|31.59|0.0188|0.05095|0.074783504381764|0.11389746075192|249.28333488511|292.57272003712|222.49258737525|0.529|0.382|0.1148|34|12|0.0012696375464684|0.039385650557621|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06 2024-04-13 16:57:22|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|255.46463878907|68|5.713904896513||0|0|0.11328|261.12|-0.02535|25|-0.025348542785626|25|28.83|-0.00367|0.02962|0.023274412282003|0.045347494880724|144.69443991406|181.73937578145|278.05343939364|0.571|0.429|0.09104|35|12|0.0013356412639405|0.031668949814126|274.35000610352|2024-03-21|-0.21725|2020-03-18|0.24735|2020-03-24 2024-04-13 16:57:23|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 2024-04-13 16:57:25|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|-13.045372803731|11|0.68345763939055||0|0|0.13898|10.78|-0.19226|2|-0.19225803498299|2|29.61|0.18083|0.35828|0.46352109572352|0.65187068188694|441.67146878886|599.89687701467|682.27844558032|0.583|0.417|0.27659|36|13|0.005868029739777|0.087970789962825|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27 2024-04-13 16:57:26|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|50.128614508034|8|1.1169822274585||0|0|-0.06523|50.44|0.06722|53|0.067215007333959|53|27.41|-0.03722|0.00371|-0.0064457221802576|-0.015041094926069|76.179442059839|75.045790227301|71.242932842581|0.487|0.359|0.09516|39|11|0.00012387546468401|0.03457|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13 2024-04-13 16:57:27|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-45.492154178443|1|1.5623846244225||1|0|0|40.1|-0.08822|3|-0.088221944258755|3|29.89|-2.0E-5|0.04572|-0.0018515902667612|0.010321484667819|83.993704930245|104.97900779839|67.383632339326|0.583|0.389|0.14505|36|14|0.00086319702602231|0.05395406133829|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24 2024-04-13 16:57:28|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|475.88409472728|109|10.257927609443|0.3629|1|2|0.3452|495.37|0.17649|75|0.17648732267965|75|50.95|0.05968|0.09045|0.068045992986468|0.06044702894921|165.67455422034|139.26119622026|168.83776599258|0.421|0.316|0.0783|19|6|0.0007039405204461|0.02532626394052|567.57000732422|2021-12-31|-0.11651|2023-02-23|0.25601|2020-02-20 2024-04-13 16:57:29|DAILY|00575|16932|/equities/ptc|R1000GROWTH|-191.29177230258|1|3.6439238974111||1|0|0|180.06|0.02802|57|0.02802421887355|57|26.9|-0.02677|0.00496|-0.032112125839879|-0.00053807227021254|45.151313686594|95.330232132316|235.77319769921|0.55|0.35|0.08743|40|15|0.0010556040892193|0.027584739776952|194.24000549316|2024-03-21|-0.10578|2020-06-11|0.17179|2022-04-28 2024-04-13 16:57:30|DAILY|00576|16770|/equities/novavax|R1000GROWTH|-5.0618049582392|32|0.25341151596753||0|0|0.02948|4.28|1.0E-5|4|1.4943746365903E-5|4|29|0.15194|0.3062|0.48755033870155|0.65846338893971|1130.3723128303|1079.108509518|95.322949398336|0.556|0.389|0.26876|36|13|0.0029018511627907|0.089340697674419|331|2021-02-09|-0.34301|2022-12-15|0.7108|2020-01-21 2024-04-13 16:57:31|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|43.770640327413|60|1.7275257883213|0.2121|1|2|0.17794|44.22|0.1127|32|0.11269943468653|32|32.81|0.01499|0.06955|0.10543171884611|0.13227621298738|368.55529549912|314.30461552271|414.0449434189|0.645|0.419|0.17251|31|11|0.0023489405204461|0.060741161710037|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14 2024-04-13 16:57:32|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|-106.14541188968|30|2.792811053049|0.1691|-1|1|0.16913|97.22|0.28523|22|0.2852257811027|22|27.55|-0.03986|0.02871|0.050508105046874|0.053526071369086|180.40419070984|165.56305449829|147.77321761331|0.447|0.316|0.14111|38|12|0.0010910223048327|0.047339526022305|189.83999633789|2021-11-15|-0.16043|2021-02-25|0.37133|2023-12-01 2024-04-13 16:57:33|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-314.45126686999|3|7.885422900349|0.015|-1|1|0.01497|288.85|0.39174|42|0.39174447799479|42|33.56|0.04084|0.08186|0.080847370056981|0.13050161811291|311.11017290374|413.98332489577|397.64593685374|0.656|0.469|0.11511|32|11|0.0017994423791822|0.036977788104089|319.7799987793|2024-04-01|-0.21664|2020-03-16|0.24788|2020-03-19 2024-04-13 16:57:34|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 2024-04-13 16:57:36|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-149.59981407536|3|2.1846946890138||0|0|-0.00967|144.09|0.13947|102|0.13947355863661|102|33.56|-0.00143|0.02883|0.022362282967695|0.034033468736839|143.25001467145|147.48884253156|200.40332862306|0.594|0.406|0.07046|32|10|0.00080374535315985|0.021585232342007|150.58999633789|2024-03-04|-0.10723|2021-01-29|0.13579|2024-01-26 2024-04-13 16:57:37|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|-176.24392569604|16|5.6067531111499||0|0|0.10923|157.48|-0.08621|19|-0.086214957509316|19|33.16|0.01813|0.04767|-0.035641423610876|-0.023040522622363|54.152862232728|73.327025392032|123.36858115557|0.469|0.344|0.10204|32|11|0.00067748141263941|0.036110092936803|237.86000061035|2021-08-25|-0.25327|2020-03-16|0.22462|2020-03-24 2024-04-13 16:57:38|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|12.376574956009|11|0.88864110093942|-0.1337|1|1|-0.13372|13.54|0.26663|77|0.12515085138881|2|28.81|-0.05906|0.04155|-0.027245779117442|0.034158050418101|24.556017494954|112.93120555558|17.616445295773|0.568|0.378|0.15857|37|11|-0.00042024163568773|0.052154284386617|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05 2024-04-13 16:57:38|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7607.1992706372|45|166.48926398892||0|0|0.04425|7817.98|-0.07902|12|0.18970880355915|53|33.29|-0.02708|-0.00112|-0.0029007169971054|0.025790556831843|84.660582249747|128.23790022002|209.28871584711|0.645|0.419|0.09054|31|13|0.00098068773234201|0.02867031598513|8211.400390625|2024-04-01|-0.20549|2020-03-16|0.2108|2020-03-24 2024-04-13 16:57:39|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-28.304294808475|70|1.4500199569261||0|0|0.31571|23.82|0.26331|21|0.263310242559|21|34.77|0.03052|0.20303|0.28720298961792|0.46907929238757|373.97706941532|815.78598074145|80.827961485666|0.636|0.409|0.255|22|9|0.0028901318944844|0.093840479616307|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18 2024-04-13 16:57:41|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-305.40020642121|7|15.613400411073||0|0|0.09741|255.18|0.01222|17|0.012223957975668|17|38.21|0.06505|0.12272|0.13145529238249|0.15006068713072|318.51667892982|318.25066290734|120.65247880652|0.536|0.464|0.13117|28|8|0.00089019516728624|0.043665297397769|744.55999755859|2021-08-12|-0.23652|2020-03-16|0.2938|2020-03-24 2024-04-13 16:57:42|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|131.41447194274|61|4.2151326166613|0.1252|1|1|0.12523|137.92|-0.12274|9|0.25540477596944|35|32.77|0.01602|0.03722|0.011010224878089|0.090211158249629|103.73108585045|207.07271792912|86.971873235239|0.516|0.29|0.10028|31|12|0.0002471468401487|0.032182992565056|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.0965|2022-11-10 2024-04-13 16:57:43|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|300.0269427255|58|8.0934171213145||0|0|0.19672|310.74|-0.0037|13|-0.0037011519034489|13|29.11|-0.00851|0.02817|0.0093632888098543|0.041548036116107|100.76654899603|143.87123047515|405.87774313414|0.543|0.314|0.1064|35|14|0.0017956319702602|0.037952351301115|329.39001464844|2024-04-11|-0.15052|2023-05-10|0.22553|2020-05-08 2024-04-13 16:57:43|DAILY|00589|17606|/equities/zillow|R1000GROWTH|-50.281726694166|20|1.8339086691735||0|0|0.06896|44.42|-0.1585|33|-0.15850052114108|33|31.09|0.03863|0.0762|0.064952083526956|0.10321694594204|196.68600854997|235.54501852251|98.252596922085|0.647|0.441|0.1426|34|15|0.00074412639405204|0.047538355018587|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.22468|2020-04-06 2024-04-13 16:57:44|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|-65.160078710102|68|1.9561876011597||0|0|0.17626|59.54|0.14186|42|0.14186413349874|42|33.63|0.01587|0.05835|0.02196035430268|0.0051665552460395|122.03038842826|99.168024929901|89.185139320442|0.6|0.367|0.13616|30|15|0.0004660780669145|0.044094944237918|211.67999267578|2021-08-05|-0.25555|2022-10-10|0.15961|2020-03-17 2024-04-13 16:57:46|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|201.50572955927|31|4.6994693188476|0.1071|1|2|0.09077|211.49|0.06716|39|0.088614187492568|18|36.07|-0.01072|0.05691|0.056101784199044|0.063486947817811|189.39015073872|152.97456969334|169.27325224949|0.448|0.276|0.09034|29|8|0.00083659851301115|0.029752007434944|263.58999633789|2022-10-06|-0.24544|2023-04-27|0.29076|2020-08-13 2024-04-13 16:57:47|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-91.700575140612|26|1.9068572612261||0|0|0.03129|85.77|-0.06768|19|-0.067679805469683|19|30.91|-0.01493|0.01056|-0.0056581337956586|0.0069042303424687|84.478668655469|101.99443688987|106.85187520869|0.5|0.353|0.06745|34|9|0.00023332713754647|0.022704842007435|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.08943|2023-12-20 2024-04-13 16:57:48|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|128.19956404584|103|3.0198055030963||0|0|0.19605|131.35|-0.08398|3|0.024498276813747|40|29.52|-0.00547|0.02775|0.027509204247456|0.074678752842204|141.7812881021|169.64124308461|369.58357546392|0.485|0.242|0.08799|33|12|0.0015161988847584|0.029698912639405|139.47999572754|2024-02-08|-0.14451|2020-03-16|0.18406|2020-03-24 2024-04-13 16:57:48|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-68.712558668371|1|3.126464891907||1|0|0|60.34|0.04594|31|0.045935198283261|31|33.63|0.09028|0.1542|0.11428427650268|0.26537646832228|168.57225226213|561.62655986853|64.784196422589|0.656|0.406|0.19667|32|14|0.0012024721189591|0.066939507434944|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24 2024-04-13 16:57:49|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-1264.8218042655|21|29.902271343702||0|0|0.02312|1174.21|-0.07335|24|-0.073354145571764|24|33|-0.00037|0.04081|-0.0031019159490132|0.060196110870361|73.475314978148|205.43583416914|306.64627592235|0.688|0.438|0.09937|32|14|0.0014016821561338|0.03043062267658|1349.7504882812|2024-03-08|-0.20712|2020-03-16|0.31099|2022-11-10 2024-04-13 16:57:51|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-140.10694707822|1|3.9606482631328||1|0|0|127.14|0.45038|109|0.45037638692918|109|31.65|0.00842|0.04669|-0.021729394798862|-0.012797081501954|55.207366975846|77.272587231534|99.678554565034|0.559|0.324|0.14923|34|16|0.00076014869888476|0.046877565055762|362.07000732422|2021-02-19|-0.23065|2022-02-16|0.25325|2020-03-19 2024-04-13 16:57:52|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|161.84620292016|47|4.1382182377646||0|0|0.01137|168.07|-0.08992|17|-0.077951132934633|18|29.43|0.01349|0.03586|0.0064212014960264|0.047802719451074|93.378485875543|152.60269175458|132.56823548074|0.6|0.343|0.10794|35|19|0.00072068773234201|0.038519721189591|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29 2024-04-13 16:57:53|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|17.297723640277|11|1.2076344585441||0|0|-0.11343|18.29|0.182|67|-0.042157258396047|13|34.39|-0.00467|0.04447|0.028832787962923|0.046167758370668|118.10279702984|129.90974313837|23.032363772896|0.452|0.29|0.15624|31|10|-0.00047173791821561|0.054912620817844|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.18928|2022-11-10 2024-04-13 16:57:54|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|197.26605777061|43|3.7379818621088|0.3036|1|2|0.24316|206.34|-0.04736|14|-0.047355946939273|14|38.3|0.07795|0.14535|0.19515747367011|0.25774846403352|428.34382600063|419.21822019687|222.7091127249|0.444|0.333|0.10981|27|6|0.0015550836431227|0.042643085501859|211.96000671387|2024-04-12|-0.44646|2020-03-09|0.30962|2020-11-09 2024-04-13 16:57:55|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 2024-04-13 16:57:57|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 2024-04-13 16:57:58|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-236.32536003584|35|6.9043661864127||0|0|0.08776|217.45|-0.0586|29|-0.058597958421749|29|34.73|0.04809|0.08453|0.083836147745107|0.087727247445054|336.18776052705|269.23144363238|132.76146642754|0.633|0.5|0.11265|30|12|0.00068355018587361|0.038418578066915|348.67001342773|2023-06-30|-0.15857|2020-03-16|0.1655|2022-08-05 2024-04-13 16:57:59|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-119.03959258348|3|2.3748638893179|0.0049|-1|1|0.0049|111.73|0.20763|54|0.20763380807371|54|31.59|-0.00346|0.02625|0.0374486428757|0.060244371539716|171.01860026505|173.27581502109|126.31996293037|0.529|0.324|0.07659|34|13|0.00064937732342008|0.030048503717472|124.31999969482|2022-01-04|-0.24882|2020-03-16|0.26291|2020-03-24 2024-04-13 16:57:59|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|86.755521011639|108|3.217907963111|1.1634|1|1|1.16338|94.41|-0.01613|75|0.16146193884219|59|46.14|0.061|0.10639|0.17773940696488|0.26437392558643|323.54333956192|319.95817757813|283.59868148299|0.429|0.286|0.16778|21|7|0.0019206133828996|0.053462927509294|129.08999633789|2021-09-23|-0.32785|2022-03-09|0.39954|2020-03-19 2024-04-13 16:58:00|DAILY|00605|39153|/equities/bruker|R1000GROWTH|-94.070978707959|3|1.9348640955092|0.0107|-1|1|0.01073|87.58|0.18276|39|0.18276283009608|39|33.56|0.00443|0.02684|0.0073229444737942|0.031958640108515|99.183198406871|134.04879804668|170.52180839227|0.563|0.406|0.09517|32|12|0.00077157992565056|0.031462332713755|94.860000610352|2024-03-21|-0.15141|2020-03-16|0.0985|2020-03-26 2024-04-13 16:58:02|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|131.7962313299|22|3.7635156187823|-0.0504|1|1|-0.05035|134.66|-0.0549|23|0.15292908818164|47|42.2|0.01353|0.04006|0.012221173188635|0.031726979380544|114.72921136079|125.63350633045|124.33979673828|0.6|0.32|0.09762|25|15|0.00046697026022305|0.031168550185874|148.36990356445|2024-03-21|-0.14814|2020-11-10|0.12997|2020-11-04 2024-04-13 16:58:03|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-40.47822085868|40|1.1265510597267||0|0|0.08837|37.86|0.06099|21|0.060994802292562|21|37.04|0.03132|0.08613|0.028676921772019|0.060622327953561|128.72730335097|165.26579503359|108.48137236406|0.464|0.357|0.11706|28|7|0.00067762081784387|0.042781626394052|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10 2024-04-13 16:58:04|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|116.05186329966|12|3.1194262845399|-0.0026|1|2|-0.02856|120.73|0.03111|57|0.1003207858439|41|36.72|0.01547|0.0457|0.033929606650954|0.096333940676832|158.83006713162|243.64947497055|177.83179325723|0.586|0.345|0.10458|29|10|0.0010017379182156|0.033637871747212|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24 2024-04-13 16:58:05|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 2024-04-13 16:58:06|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-94.000604382093|1|1.378534234542||1|0|0|89.47|0.03029|51|0.03028564018565|51|31.65|0.00431|0.02636|0.012556996000981|0.028939564851984|121.74386300579|147.97237320271|170.45151144929|0.588|0.441|0.05802|34|14|0.00065727695167286|0.020220334572491|94.769996643066|2024-03-21|-0.10661|2020-03-12|0.15611|2020-03-24 2024-04-13 16:58:07|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|-24.435641623285|39|0.4285473349181||0|0|0.08333|22.99|-0.08467|64|-0.084671522887731|64|28.83|-0.02506|0.01121|-0.0009061320389252|0.020776703579644|91.714331834615|115.37655154158|127.08678594361|0.444|0.278|0.09037|36|13|0.0005360873605948|0.029651040892193|33.430000305176|2024-02-09|-0.22926|2024-02-16|0.19989|2020-02-21 2024-04-13 16:58:08|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-41.307913945544|39|1.102637981848||0|0|0.13818|37.67|-0.10006|25|-0.10006177971769|25|23.59|-0.05489|-0.01056|-0.032767198747016|-0.030299427299457|39.260856493766|62.862007518179|82.177133602864|0.545|0.318|0.13424|44|17|0.00048308550185874|0.045975966542751|85.650001525879|2021-09-03|-0.22986|2020-06-04|0.17771|2023-03-15 2024-04-13 16:58:09|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-253.1175836941|4|4.7141950733258||0|0|0.02513|238.6|0.11534|55|0.11534185720669|55|35.77|0.00922|0.03076|0.035316377055509|0.06770297998286|177.96936214666|221.34947431196|243.07253178681|0.633|0.433|0.07375|30|11|0.00099255576208178|0.02292374535316|261.13000488281|2024-03-21|-0.11504|2020-03-09|0.10648|2020-03-13 2024-04-13 16:58:10|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|74.532683738504|103|4.1163878645538||0|0|0.92429|83.88|-0.18645|17|-0.084475437314202|9|33.59|0.04574|0.08648|0.11990570669303|0.22230240533143|269.10298107546|440.9098344673|747.59354061611|0.517|0.345|0.13439|29|10|0.0025409944237918|0.043148828996282|88.599998474121|2024-04-04|-0.3674|2022-02-23|0.2925|2023-08-02 2024-04-13 16:58:11|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-64.429806010626|68|1.124935870933|0.1162|-1|1|0.11616|61.02|0.04275|55|0.042745213383036|55|38.81|-0.00754|0.01332|0.018353163520112|0.02726895374434|125.26808842852|122.21257244196|88.319588496343|0.577|0.346|0.07387|26|10|7.8689591078067E-5|0.023504637546468|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06 2024-04-13 16:58:13|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-30.329836351142|8|0.62161206618482||0|0|0.02049|28.21|-0.01974|49|-0.019741318593384|49|31.83|-0.02674|-0.00788|-0.010276848625729|-0.019310077609096|75.072741746987|76.190410777945|63.393256369602|0.767|0.433|0.08141|30|19|-0.00030890852390852|0.027018918918919|56.5|2020-06-18|-0.07515|2020-07-13|0.09236|2020-06-17 2024-04-13 16:58:14|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-54.520629544505|7|1.313543206933|0.0503|-1|1|0.05033|50.19|0.02601|51|0.026014369952478|51|41.15|0.09523|0.12854|0.16861465174753|0.27282815367891|399.8805113859|441.81746332075|231.5036804438|0.538|0.346|0.11253|26|10|0.0013947955390335|0.036675027881041|57.130001068115|2024-03-28|-0.28592|2020-03-16|0.38935|2020-03-19 2024-04-13 16:58:14|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|49.928001254182|11|1.427283439335||0|0|-0.05376|50.87|0.05827|33|0.058266721753991|33|51.92|0.03394|0.08151|0.056147085435861|0.058185015549337|137.1923025919|125.06226425744|93.33944758144|0.538|0.385|0.11547|13|4|0.00030065693430657|0.037580832116788|105.91999816895|2021-11-18|-0.13358|2022-03-07|0.14463|2022-11-10 2024-04-13 16:58:15|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|161.43761677422|45|3.9252712907749|0.1835|1|2|0.03779|163.94|-0.18356|25|0.16583559533309|33|29.49|0.00472|0.04656|-0.0097492776837246|0.059156934863654|73.319509207292|154.91011694955|417.15014153692|0.457|0.257|0.10405|35|9|0.0018342936802974|0.035347063197026|176.30999755859|2024-03-21|-0.25015|2022-11-03|0.2085|2021-02-04 2024-04-13 16:58:16|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|567.41440559978|36|17.011868869085|0.1866|1|2|0.16239|605.72|0.13049|75|-0.072434591489539|12|35.9|0.06933|0.10639|0.1505915833828|0.20281796083185|483.28417352313|403.77111049666|242.96829654566|0.621|0.414|0.1189|29|12|0.001368094795539|0.039379563197026|913|2022-11-11|-0.24913|2020-03-09|0.26074|2020-03-24 2024-04-13 16:58:18|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-52.402887617986|1|1.2459628699359||1|0|0|48.13|-0.07832|10|-0.078322482898878|10|37.21|-0.00989|0.02089|-0.017071402872844|-0.028175486295672|80.751172835231|77.901640617391|143.71453764083|0.458|0.333|0.10784|24|7|0.00075089585666293|0.03716437849944|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.12053|2022-11-10 2024-04-13 16:58:19|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-46.387165017146|7|0.7023887459497|0.0049|-1|1|0.00494|44.35|0.15568|75|0.15567875302296|75|29.72|-0.00402|0.02493|0.0082397597128352|0.028286281878357|109.06806730961|122.76216369484|199.95490470652|0.389|0.222|0.06984|36|12|0.00081408921933086|0.022314182156134|47.450000762939|2024-03-20|-0.10806|2021-10-27|0.10045|2022-10-26 2024-04-13 16:58:20|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|29.949170999982|35|1.7042530899436|0.2626|1|2|0.15002|33.5|-0.0765|30|0.10728947914297|18|29.77|0.01428|0.06129|-0.00020119763492809|-0.037549029868628|73.929736841208|51.05630743198|55.638599085512|0.657|0.371|0.14248|35|18|0.00015334572490706|0.049402657992565|155.86000061035|2021-12-28|-0.28379|2022-11-03|0.18959|2023-11-14 2024-04-13 16:58:21|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|122.18629710926|103|4.2335275792509|0.6931|1|2|0.6294|122.71|0.17981|46|-0.069667424990957|6|33.59|0.01479|0.04557|0.054054589691529|0.048767407214405|180.79492718014|129.29916189974|109.72905041158|0.483|0.241|0.1027|29|7|0.00057198884758364|0.036156905204461|198.7799987793|2021-04-05|-0.22118|2020-03-16|0.18313|2022-11-10 2024-04-13 16:58:21|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|412.76178672057|58|12.008887122416||0|0|0.09124|418|0.42635|43|0.42634930221647|43|29.11|0.01281|0.04144|0.06557258957333|0.1144801591371|307.25359909051|327.49992177964|405.3922970863|0.6|0.343|0.11004|35|19|0.0018120353159851|0.036679600371747|452.86999511719|2024-04-08|-0.25682|2020-03-16|0.16502|2020-04-06 2024-04-13 16:58:23|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|68.775286558149|32|2.4673955236878|0.1243|1|2|0.10187|69.44|-0.07763|30|0.16871505359254|50|25.49|-0.00595|0.03126|-0.02892973434843|-0.033664885048458|41.73457595612|53.619925379575|67.667121986819|0.585|0.366|0.11703|41|15|0.0001300092936803|0.037217695167286|254.33999633789|2021-04-05|-0.19009|2023-08-02|0.18542|2023-11-01 2024-04-13 16:58:24|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|115.6969240067|10|5.5487382729367|-0.0158|1|1|-0.01579|117.78|0.4839|55|0.48389927611039|55|27.36|-0.01313|0.0459|0.052582435721994|0.09475725575057|202.0199490594|284.39301752286|225.24382619455|0.487|0.359|0.08508|39|10|0.0012651208178439|0.027847546468401|136.16000366211|2024-04-04|-0.4787|2020-06-29|0.31618|2024-03-01 2024-04-13 16:58:25|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|-170.0839994376|35|3.8110918649863|0.0716|-1|1|0.07156|159.59|-0.06449|9|-0.064493337048237|9|30.65|-0.01037|0.0245|-0.014310811614476|0.017769130991719|69.953826416725|116.93386808706|74.963594718132|0.529|0.353|0.10092|34|12|0.00013934014869888|0.033924516728625|262.76998901367|2021-01-20|-0.18011|2020-03-16|0.2271|2022-02-24 2024-04-13 16:58:26|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 2024-04-13 16:58:27|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-141.86002646751|20|3.9262083036265||0|0|-0.08908|134.12|-0.06501|25|-0.065014740735318|25|24.02|-0.03168|0.01459|-0.0028870830599893|0.023388226201302|83.785858532652|136.63933251284|319.56157068451|0.5|0.386|0.0729|44|9|0.0014225185873606|0.028180408921933|156.94000244141|2024-03-08|-0.16486|2024-03-15|0.18796|2023-09-28 2024-04-13 16:58:29|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|-132.89373586185|29|3.2462456941838||0|0|0.00815|122.87|0.39225|54|0.39225339104941|54|32.72|-0.0409|0.05391|0.0078963304423939|0.0073340098886432|76.402636372731|75.806925803544|95.181661036671|0.563|0.469|0.11737|32|11|0.00071419534883721|0.040558874418605|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.30774|2023-05-15 2024-04-13 16:58:30|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-55.816673941553|22|1.8201277622046||0|0|-0.05635|53.43|0.15769|9|0.15769462789218|9|27.76|0.01311|0.05191|0.045278193174187|0.097290686364242|206.75361955783|272.62521767289|300.16855390607|0.553|0.316|0.09795|38|16|0.0015294144981413|0.036159349442379|58.459999084473|2024-03-08|-0.23717|2020-03-16|0.25|2024-02-29 2024-04-13 16:58:31|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-114.69981929318|7|2.0891067870999||0|0|0.02901|108.45|0.02131|53|0.021305795702731|53|28.16|-0.01484|0.01058|0.0073535421831696|0.017334469476383|109.19411745774|125.76404890195|142.73491992199|0.5|0.421|0.06828|38|11|0.00052012081784387|0.022291505576208|120.73999786377|2024-03-28|-0.19648|2020-03-18|0.15851|2020-03-24 2024-04-13 16:58:32|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|59.693504202527|65|2.2691552849348|0.3254|1|2|0.29635|63.21|-0.08597|5|-0.084628694244314|29|32.65|0.01526|0.05952|0.015631050222623|0.062374635675435|104.13674531|177.16166833684|198.27478277434|0.581|0.355|0.10565|31|15|0.0012818587360595|0.040109349442379|66.98999786377|2024-03-08|-0.28593|2020-02-27|0.29171|2020-08-28 2024-04-13 16:58:32|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-59.895492855256|21|1.496831358653||0|0|0.07611|54.75|0.18541|82|0.18540848003598|82|31.06|-0.0192|0.03965|0.011057795952791|0.034180193669243|92.09044167878|146.92680534002|127.62237308307|0.618|0.471|0.11129|34|13|0.00080871747211896|0.038986756505576|124.79000091553|2021-11-09|-0.18892|2023-05-10|0.21833|2022-11-15 2024-04-13 16:58:34|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-168.63574952185|3|3.9344176262623||0|0|0.02518|156.04|0.05164|27|0.051639588880379|27|29.83|-0.00803|0.01928|-0.013898572011486|0.012158148277897|69.70496272508|110.19918119417|128.50201177137|0.528|0.389|0.08355|36|11|0.00053199814126394|0.028322462825279|176.5|2022-01-05|-0.16058|2020-03-18|0.13668|2022-11-10 2024-04-13 16:58:35|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-116.07285002566|9|2.1159505171808||0|0|0.01967|109.17|0.37329|102|0.37328900776281|102|28.11|0.00444|0.03271|0.0069269551773433|0.027450825021439|96.062187515933|136.36021130844|70.95411265818|0.632|0.421|0.09942|38|19|8.1338289962825E-5|0.031002676579926|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20 2024-04-13 16:58:36|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|118.87316639314|49|3.5088332188356|0.392|1|2|0.31949|125.8|0.05137|26|0.051368037623903|26|33.16|0.02073|0.07226|0.11784303946865|0.12191996962801|403.30241329493|289.81162569408|156.35098742629|0.516|0.387|0.1211|31|11|0.0011455576208178|0.038635576208178|153.44999694824|2021-06-16|-0.39469|2021-08-02|0.18858|2024-02-07 2024-04-13 16:58:37|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-62.766411428865|3|1.9729705271509|0.0113|-1|1|0.01134|56.67|-0.09761|13|-0.097607064204321|13|44.75|0.10496|0.15716|0.12635149195031|0.18657274230793|227.86058058428|251.86096031778|98.129866959213|0.542|0.375|0.12635|24|9|0.0010076579925651|0.044956626394052|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05 2024-04-13 16:58:38|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|297.87227270149|35|5.3217239975763|0.0683|1|2|0.0239|305.85|0.14952|46|0.14952288162573|46|25.41|-0.00876|0.01237|0.020764077798643|0.030872149616365|150.09168997716|156.43248555753|202.148050188|0.634|0.439|0.07677|41|18|0.00085435873605948|0.02564813197026|350.20999145508|2021-12-29|-0.12198|2023-02-24|0.12691|2023-10-26 2024-04-13 16:58:40|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 2024-04-13 16:58:40|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-17.848134747487|69|0.67005782160799||0|0|0.02948|16.13|0.51197|35|0.5119655286663|35|36|0.04609|0.11956|0.0969056105131|0.084689126334811|349.77888348086|198.34288953018|37.695720532022|0.679|0.464|0.15178|28|14|0.00020003717472119|0.054439210037175|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18 2024-04-13 16:58:41|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-189.76870252793|3|3.7520685265635|0|-1|1|0|178.91|-0.07185|8|-0.071850960984725|8|38.36|-0.01121|0.00721|-0.0069792855424358|0.012041327569494|82.766336725516|112.0788683958|160.52939305615|0.679|0.464|0.0745|28|13|0.00060984200743494|0.025181905204461|208.61999511719|2023-07-26|-0.104|2020-03-16|0.16002|2020-03-17 2024-04-13 16:58:42|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 2024-04-13 16:58:43|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|100.48077859241|40|1.9283030996606|0.0927|1|2|0.07727|101.08|-0.06383|9|0.0050508427487483|17|31.42|-0.00144|0.03482|0.019041111264851|0.063440884391237|122.29430193808|147.27419875533|140.60370383813|0.455|0.212|0.1082|33|12|0.0007828531598513|0.036227685873606|127.75|2021-11-05|-0.16581|2020-03-11|0.1837|2020-03-13 2024-04-13 16:58:45|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-249.86029635836|9|4.111764944159||0|0|0.02039|237.81|0.12264|53|0.12264145551231|53|41.08|0.04252|0.08665|0.084837816494846|0.10407542610303|284.4143900564|280.83974312643|294.75706080697|0.577|0.462|0.09021|26|10|0.0013879182156134|0.031990780669145|266.94000244141|2024-03-08|-0.19932|2020-03-18|0.21181|2020-03-19 2024-04-13 16:58:46|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-6.4905059070579|61|0.30433630445048||0|0|0.12782|5.8|-0.11697|8|-0.11696923486192|8|35.79|0.01264|0.32091|0.23888277348779|0.33852372025166|341.08739927777|434.32353158872|58.585862769921|0.542|0.375|0.22677|24|6|0.0017915125136017|0.074415832426551|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03 2024-04-13 16:58:47|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-181.66182526249|9|5.1350643701856||0|0|-0.02313|169.41|-0.09198|7|-0.091984912844338|7|33.38|0.01669|0.04733|0.019948863868474|0.033364862470345|128.4294709295|137.1005268908|186.92486902367|0.594|0.375|0.09953|32|12|0.0010409944237918|0.03598593866171|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24 2024-04-13 16:58:48|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 2024-04-13 16:58:48|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-61.208717161226|20|2.3395722090561|0.0882|-1|1|0.08816|53.58|0.24384|40|0.24383569279434|40|31.09|0.04772|0.0906|0.071790077484698|0.10564832238361|240.03721787098|240.99170564788|151.6987607418|0.529|0.353|0.12218|34|12|0.0010220167286245|0.042031579925651|100.44000244141|2021-02-11|-0.29866|2023-08-16|0.20999|2020-05-12 2024-04-13 16:58:50|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-94.421234584875|41|0.74541107052799|0.0133|-1|1|0.0133|91.96|-0.00061|63|-0.00060502432676446|63|34.53|-0.01273|0.02518|-0.035707208648739|-0.033065128118647|56.91503959171|63.887375214374|55.357573914929|0.433|0.367|0.1109|30|8|-0.00019111524163569|0.032401217472119|325.11999511719|2021-01-25|-0.21907|2021-08-05|0.1544|2023-06-05 2024-04-13 16:58:51|DAILY|00652|989531|/equities/everbridge-inc|R1000GROWTH|34.655396439455|50|0.080199679929777|0.4865|1|2|0.459|34.87|-0.0034|18|-0.0033998201768066|18|35.41|0.00445|0.05634|0.0023542001126129|-0.048468052432474|96.428174154573|69.503011790171|43.592948947532|0.448|0.241|0.13569|29|9|0.0002017750929368|0.047465473977695|178.97959899902|2021-02-19|-0.45393|2021-12-10|0.29108|2022-02-28 2024-04-13 16:58:52|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-427.19098486418|119|15.739285510524||0|0|0.35754|386.76|-0.05404|9|-0.054042889531876|9|31.93|-0.00507|0.02721|0.031913536501587|0.0053954160084814|150.94285134878|101.8722474846|25.494383787302|0.533|0.333|0.0993|30|12|-0.00097581784386617|0.031156226765799|2326.8000488281|2020-12-30|-0.1484|2022-11-04|0.12685|2020-03-30 2024-04-13 16:58:53|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|58.169378189305|11|1.9869464466786|-0.0136|1|2|-0.0214|61.29|-0.09104|36|-0.091035743880772|36|32.3|-0.0073|0.03623|-0.029107699905048|-0.011290666607138|52.050591433003|81.109399288524|81.632924108663|0.545|0.364|0.12914|33|12|0.00037082713754647|0.036636747211896|99.599998474121|2021-11-05|-0.28122|2020-03-16|0.23379|2020-03-24 2024-04-13 16:58:53|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-127.14485684218|9|2.686736243294||0|0|-0.0161|121.77|0.02711|18|0.027113379307228|18|33.38|-0.00017|0.02378|0.01024645326682|0.015174004137721|113.14938724029|117.07954781428|116.69381736816|0.5|0.406|0.08263|32|10|0.00039202602230483|0.026159340148699|157.46000671387|2021-12-30|-0.17002|2020-03-18|0.1833|2020-03-25 2024-04-13 16:58:55|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|107.32819870571|109|3.0929198463105|0.7363|1|2|0.59457|108.59|0.05887|40|-0.051579115800251|45|31.23|-0.01994|0.03787|-0.0052268622294616|-0.037195531557409|80.182395808902|65.253796138556|182.53486850581|0.484|0.323|0.12815|31|8|0.0011578717472119|0.04449217472119|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26 2024-04-13 16:58:56|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-24.355015475029|2|0.50583861883305|-0.0071|-1|1|-0.00706|22.81|0.03142|32|0.03142079065684|32|29.86|-0.01758|0.02117|0.0047741114636644|0.018397253509937|101.66577191523|118.91145152238|129.16194599676|0.528|0.333|0.09851|36|16|0.00057630111524164|0.032313689591078|27.799999237061|2020-05-12|-0.23057|2021-06-28|0.21271|2020-04-20 2024-04-13 16:58:57|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-76.366997011495|31|1.268998546068||0|0|0.05722|72.17|0.07921|92|0.079206649374604|92|32.69|-0.01078|0.0221|-0.0032737071081313|0.023324913383797|88.225877483141|121.52233126712|115.34281368219|0.469|0.344|0.08923|32|7|0.00047339219330855|0.030253085501859|93.860000610352|2022-04-21|-0.21403|2020-03-16|0.18296|2020-03-20 2024-04-13 16:58:58|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|55.584134640166|102|0.50693486277211|0.4794|1|2|0.42315|56.3|0.12701|71|0.12700833411707|71|29.55|0.02271|0.05475|-0.020254924196524|-0.0072424822695331|63.544950368768|88.999880041611|99.469965997971|0.576|0.364|0.10111|33|12|0.0005235780669145|0.034055845724907|142.63999938965|2021-09-09|-0.26836|2023-04-14|0.19536|2023-02-06 2024-04-13 16:58:59|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 2024-04-13 16:59:01|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-398.55973379085|2|7.6882411382906||0|0|0.01258|372.8|0.46481|109|0.46481219155019|109|26.88|-0.01317|0.01265|0.0082179932322048|0.023280798434941|100.89896602693|132.50822337341|227.2339347438|0.625|0.5|0.08352|40|14|0.00098828066914498|0.024784033457249|403.44000244141|2024-04-08|-0.15397|2022-10-28|0.10796|2020-03-13 2024-04-13 16:59:02|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-98.942767105366|3|2.5584230296695||0|0|0.01885|90.55|-0.12601|10|-0.12600677525159|10|35.8|8.0E-5|0.03929|-0.010952676095722|-0.018737183038448|78.282544328801|74.370091930559|87.887027200425|0.467|0.367|0.10349|30|8|0.00027051115241636|0.033647574349442|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.1367|2020-03-13 2024-04-13 16:59:02|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-39.054925179795|42|0.76497498363764||0|0|0.04945|36.33|-0.15354|22|-0.15353732627673|22|28.75|-0.05132|0.03459|-0.024385427630209|0.00031135209143435|55.214030459281|89.198472078361|136.16942059782|0.417|0.333|0.09563|36|9|0.00080124535315985|0.032407332713755|59.579898834229|2021-02-09|-0.21664|2024-02-13|0.37079|2021-02-05 2024-04-13 16:59:03|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|144.66752278793|5|3.4010409936008|-0.0343|1|2|-0.04146|147.28|0.07289|62|0.072890629048439|62|28.97|-0.03172|-0.00123|-0.016257595699809|-0.014310127050287|65.231028935568|77.911822835699|120.64219902545|0.568|0.378|0.09049|37|16|0.00043458178438662|0.028034024163569|214.91000366211|2021-02-08|-0.13681|2022-11-08|0.11779|2022-05-17 2024-04-13 16:59:04|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|228.8150852176|44|4.4842540039639||0|0|0.11191|235.88|-0.06716|4|0.093033477886459|43|24.02|-0.01769|0.01444|0.010613320081192|0.038779487229753|104.79468909255|142.16988675781|110.35837878761|0.465|0.279|0.08781|43|16|0.00056296468401487|0.032580557620818|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09 2024-04-13 16:59:06|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|294.60726503631|26|6.2793470425706|0.03|1|2|0.02334|299.91|0.10237|47|0.10237004206731|47|30.03|-0.022|0.01365|0.0035408988669159|-0.00046526161730401|103.13096456035|97.436938489248|104.22951756474|0.486|0.343|0.07823|35|7|0.00030558550185874|0.026302732342007|329.85000610352|2020-02-06|-0.10664|2020-03-09|0.15945|2020-11-09 2024-04-13 16:59:07|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 2024-04-13 16:59:08|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-66.040485796057|7|1.6568287004109|0.0069|-1|1|0.00691|60.39|0.16667|42|0.16666665148561|42|31.47|0.01428|0.04096|0.031345984920069|0.042106986719117|142.1181523877|147.70090453403|74.025494035549|0.676|0.382|0.1031|34|19|0.00021077137546468|0.034956208178439|148.80000305176|2021-02-22|-0.20749|2022-05-10|0.35673|2024-02-15 2024-04-13 16:59:09|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-305.19984791306|32|5.7916169882725||0|0|0.08376|285.63|-0.10962|33|-0.10961957448322|33|27.5|-0.02552|0.01941|0.0010418768281629|0.025718035222938|84.015488238754|125.93608951644|76.964326536116|0.579|0.395|0.10123|38|12|0.00020278810408922|0.034725715613383|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24 2024-04-13 16:59:09|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-45.360047792522|42|1.1166825212134||0|0|0.14133|41.74|0.01032|61|0.0103222739394|61|43.13|-0.00074|0.03916|-0.013376021188424|-0.0005758263989815|84.145486280192|95.163518445853|68.549847424637|0.375|0.333|0.10387|24|4|1.3838289962826E-5|0.035679553903346|64.370002746582|2021-01-26|-0.21657|2021-03-23|0.11164|2021-12-07 2024-04-13 16:59:11|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-7.938960351895|29|0.41298676807042|0.2197|-1|1|0.21974|6.64|0.13122|31|0.13121544741685|31|43.67|0.10893|0.18055|0.1619652036445|0.12459820819695|713.4183668572|268.16746659373|8.7784240085468|0.625|0.417|0.20064|24|10|-0.0010060966542751|0.066191635687732|221|2021-01-26|-0.18269|2023-05-11|0.30718|2024-02-28 2024-04-13 16:59:12|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 2024-04-13 16:59:13|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-111.8011961856|3|2.3328994406116|0.0179|-1|1|0.01791|104.16|-0.07723|20|-0.044806401419194|6|35.8|0.03173|0.06684|0.04863479956463|0.029873666762655|167.13986015281|124.40917823169|65.653960081506|0.433|0.3|0.09198|30|8|5.7992565055769E-6|0.032525576208178|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09 2024-04-13 16:59:14|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 2024-04-13 16:59:15|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-408.20082926131|2|8.4561083296167|0.0081|-1|1|0.00815|381.15|0.3773|61|0.37730032128337|61|41.35|0.02459|0.05096|0.046210169775057|0.067384552374773|169.67077992462|168.10914700571|230.80416331912|0.615|0.385|0.08656|26|12|0.00099732342007435|0.025809962825279|420.33999633789|2024-03-07|-0.14971|2020-03-31|0.18019|2020-03-17 2024-04-13 16:59:17|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-49.288191881818|20|1.7493976245466||0|0|0.05452|43.7|-0.16405|33|-0.16405467045598|33|31.09|0.0502|0.08334|0.053049788273667|0.086222043555711|130.90412559278|169.14305429064|97.111112806532|0.618|0.441|0.14291|34|16|0.00074887546468401|0.046686895910781|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.23462|2020-04-06 2024-04-13 16:59:18|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|45.656863389575|4|2.1164404338111||0|0|-0.07133|47|-0.0619|19|-0.085367179286798|7|34.61|0.0147|0.05896|0.0043664818496506|0.035709061565305|79.335080807435|119.89988114023|109.02342689532|0.677|0.355|0.14403|31|15|0.00071362453531599|0.049157769516728|179.64700317383|2020-12-24|-0.22012|2020-03-16|0.23394|2020-01-10 2024-04-13 16:59:19|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|-36.49640614149|3|1.2988025557896|0.0354|-1|1|0.03535|32.2|0.06668|9|0.066682458220275|9|31.37|-0.07431|-0.01109|-0.043839255557382|-0.052802578535821|44.31934173285|49.650071289107|35.156678731756|0.533|0.4|0.14701|30|10|-0.00040371155885472|0.048839639448568|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16 2024-04-13 16:59:20|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-19.303048795825|69|0.39909430567426||0|0|0.01587|18.6|-0.04738|21|-0.047379058811903|21|38.77|0.02767|0.04416|0.031213342661149|0.048150957792484|137.77821852885|143.16045614884|83.258729876576|0.577|0.385|0.10024|26|13|0.00023957249070632|0.026649581784387|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19 2024-04-13 16:59:21|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-100.34981498827|4|1.7174376173449||0|0|0.02546|94.56|0.23448|59|0.23448101565048|59|31.56|-0.02002|0.01213|-0.020895315086809|0.0073140788734469|63.199807603808|103.78856968799|148.60914029746|0.559|0.324|0.0653|34|12|0.00054261152416357|0.023156477695167|107.18000030518|2024-03-05|-0.12424|2020-02-25|0.1287|2024-02-28 2024-04-13 16:59:22|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|7.3130338641751|35|0.45639944733169|0.3832|1|2|0.00478|8.4|-0.44138|16|-0.039824711642886|31|38.9|-0.02732|0.03598|-0.087748616690984|-0.11903641951189|29.655592066001|38.900095456311|28.140701880007|0.476|0.333|0.16036|21|8|-0.00054130434782609|0.056009600470035|63.549999237061|2021-08-23|-0.31686|2023-11-08|0.63601|2024-02-23 2024-04-13 16:59:23|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|89.763736455736|62|1.7819358349942|0.1559|1|2|0.15108|89.98|0.05432|40|0.027414760198508|29|29|0.00228|0.02562|0.038811161306123|0.058622131317676|181.05333358717|168.94350469565|207.32718938565|0.543|0.286|0.07028|35|12|0.00092693308550186|0.024870529739777|95.01000213623|2024-04-05|-0.16875|2020-03-16|0.15358|2020-03-26 2024-04-13 16:59:24|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 2024-04-13 16:59:25|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|77.828136758737|97|1.4923562296337|0.2267|1|2|0.21859|80.5|0.0281|48|-0.011145671542601|31|26.49|-0.0249|0.00667|-0.0071791565479867|-0.0057701023585883|84.375869219978|88.257558409858|116.39675497025|0.486|0.405|0.07652|37|9|0.00034452602230483|0.024746654275093|89.680000305176|2021-04-23|-0.16967|2022-07-01|0.11035|2023-04-04 2024-04-13 16:59:26|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|5.8490571050842|47|0.3196747521551|0.0299|1|1|0.0299|6.2|-0.02344|50|-0.023437478172126|50|32.79|0.01241|0.08159|-0.098048601724599|-0.09871378511821|22.920114195443|37.092915903821|3.1313130349824|0.448|0.31|0.23896|29|10|-0.0017378335005015|0.079401263791374|925.96002197266|2021-02-05|-0.21198|2023-06-23|0.33546|2021-04-21 2024-04-13 16:59:28|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|148.27707028563|2|2.8434774869849|-0.0108|1|1|-0.01078|156.03|0.07343|23|0.073428273866469|23|29.05|-0.00172|0.01895|0.012343925357679|0.030418900978463|120.41979467348|141.54507652582|164.65807857938|0.622|0.378|0.07892|37|18|0.00071324349442379|0.025843382899628|162.19999694824|2024-02-26|-0.15244|2020-03-16|0.11944|2020-11-09 2024-04-13 16:59:29|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 2024-04-13 16:59:30|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-3.3567434938271|61|0.27502304290294||0|0|0.25432|3.02|-0.1383|30|-0.13829779678904|30|29.88|-0.0178|0.03525|-0.010589774184787|-0.0082240927364717|57.380934673905|69.337392670749|10.282600935075|0.588|0.412|0.18646|34|15|-0.00096093866171004|0.064598801115242|71.25|2021-01-19|-0.18182|2023-11-10|0.24966|2022-11-10 2024-04-13 16:59:31|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-7.9253885238523|60|0.2973045806752||0|0|0.28926|7.15|0.12907|47|0.12906852883265|47|33.9|0.02803|0.10323|0.025011962946047|0.019750981976051|84.633902896348|77.77850542793|18.319242426316|0.433|0.4|0.12886|30|6|-0.00057121747211896|0.043907053903346|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.32268|2020-05-05 2024-04-13 16:59:31|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-4.4119196787804|14|0.25813991676865||0|0|0.08608|3.61|-0.09485|14|0.085773319866284|42|35.8|0.01267|0.07773|-0.039917240342277|-0.065354200621554|57.049168202909|51.902331755163|6.5636361729015|0.6|0.45|0.14906|20|6|-0.0028318930041152|0.055196570644719|58|2021-05-20|-0.30069|2021-11-04|0.17066|2022-11-03 2024-04-13 16:59:33|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|57.312872592638|39|0.96089935868431||0|0|0.04001|57.7|0.02782|42|0.027815906069822|42|41.52|0.02248|0.0525|0.038421244422682|0.052250841752492|169.01788416349|170.35110511606|107.34883862872|0.6|0.44|0.08012|25|8|0.00035758364312268|0.026682574349442|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17 2024-04-13 16:59:34|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-1.3694167035246|62|0.091742513408716||0|0|0.44615|1.08|0.05405|48|0.054054066244925|48|33.83|0.03541|0.13112|0.099559789103093|0.090221924994323|254.73918564565|158.31328313975|9.1603057371477|0.667|0.433|0.23793|30|14|-0.00033667286245353|0.078172035315985|62.799999237061|2021-02-04|-0.23583|2020-02-27|0.38872|2021-06-25 2024-04-13 16:59:35|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-1526.7834061205|2|27.351141883915||0|0|0.00783|1432.54|-0.02961|30|-0.029605516570559|30|38.39|-0.00367|0.01768|0.0036864134109539|0.022327030465392|103.07773477292|117.89046458109|124.00582360004|0.464|0.286|0.06994|28|11|0.00040525092936803|0.023574591078067|1560|2023-09-21|-0.19831|2020-03-16|0.15062|2020-03-24 2024-04-13 16:59:36|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-229.69274643697|7|4.3242484054213||0|0|0.03681|215.87|0.07132|55|0.071319303951217|55|29.72|-0.00588|0.01186|-0.016585259681663|-0.014919394230853|66.617032285317|78.952213509897|110.59480117686|0.611|0.389|0.08119|36|17|0.00030602230483271|0.026149470260223|239.41999816895|2024-03-15|-0.16677|2020-03-18|0.10085|2022-11-03 2024-04-13 16:59:37|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 2024-04-13 16:59:39|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-174.72545748961|14|2.9462378351305||0|0|-0.01098|167.57|0.1257|93|0.12570393901089|93|33.22|-0.01125|0.01574|0.0005875825419594|0.012302508287427|95.527733868007|114.79659871936|114.86051684507|0.656|0.438|0.06984|32|16|0.00029339219330855|0.022312853159851|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24 2024-04-13 16:59:39|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-155.32042326472|7|3.1684736077719|0.0352|-1|1|0.03522|145.46|0.03458|37|0.03458456524177|37|28.16|-0.01314|0.01688|0.011381975663219|0.026198938705612|109.1912394798|135.08102607303|133.47403398168|0.632|0.368|0.09465|38|18|0.0006374907063197|0.031419107806691|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05 2024-04-13 16:59:40|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-44.228683008295|7|0.88789415807907|0.0283|-1|1|0.02828|41.57|0.35982|104|0.35982199695649|104|40.23|0.03188|0.05234|0.063491504984824|0.065453567610934|190.68781744994|155.30719604652|122.26470498478|0.545|0.364|0.08046|22|9|0.00043068462401796|0.02583140291807|45.599998474121|2024-04-01|-0.1609|2020-10-09|0.09677|2020-10-01 2024-04-13 16:59:41|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|2.1932144552456|9|0.16620892250868|0.0796|1|2|0.02317|2.65|-0.17188|43|-0.17188259923537|43|42.72|0.05609|0.12585|0.04834765017043|0.048996323486271|137.83105425742|120.31423966277|11.648352067549|0.6|0.4|0.17469|25|11|-0.00057342936802974|0.059055650557621|23.25|2020-01-17|-0.31842|2020-03-18|0.40113|2020-11-09 2024-04-13 16:59:42|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-74.306707347032|18|3.1072355788934|0.1104|-1|1|0.11037|64|0.4211|89|0.42110385936936|89|34|-0.07089|-0.01356|-0.058525287873019|0.067902813225812|33.107813376745|138.88367145899|190.81692979433|0.5|0.214|0.16605|28|10|0.0013856140350877|0.053867296181631|104.11000061035|2021-04-09|-0.14487|2022-05-05|0.16127|2021-11-10 2024-04-13 16:59:44|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-129.64225320604|3|3.270751729894||0|0|-0.01383|120.22|0.12473|40|0.12472732132994|40|38.36|0.0378|0.06679|0.058710334036681|0.14389969763406|212.17445199627|395.50233709693|299.95008914285|0.607|0.393|0.10065|28|10|0.0015431784386617|0.034685018587361|130.63000488281|2024-04-01|-0.29274|2020-03-16|0.39058|2020-03-24 2024-04-13 16:59:45|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-229.21787002521|36|5.4760929156887|0.0979|-1|1|0.09785|214.44|0.224|75|0.22399728647779|75|30.62|-0.00194|0.02917|0.0085513333970447|-0.0025595426393846|105.54499407444|93.505933848666|56.65671694742|0.441|0.265|0.0798|34|10|-0.00029237918215613|0.026307453531599|449.38000488281|2021-04-28|-0.12971|2020-03-12|0.13568|2020-03-24 2024-04-13 16:59:46|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|78.664773904257|55|1.534002883754|0.3698|1|2|0.36529|80.88|-0.06222|15|-0.0025040134149619|15|35.24|0.00027|0.02485|-0.0053211461820702|0.012849404457876|89.65611550189|111.67233927064|165.43260025187|0.517|0.345|0.08175|29|9|0.00069032527881041|0.02600873605948|83.422500610352|2024-04-04|-0.10402|2023-10-26|0.1391|2024-02-14 2024-04-13 16:59:47|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|24.510628822031|26|1.2979762445968|0.0753|1|2|0.04416|26.48|0.10044|42|0.10044263252508|42|24.44|-0.03934|0.02304|0.017121272338492|0.040448915840382|125.0481830179|165.74639457368|146.21755190389|0.488|0.349|0.1104|43|10|0.0011182156133829|0.042154330855019|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02 2024-04-13 16:59:47|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-398.94612872884|9|7.4870427061621||0|0|0.01095|376.75|-0.00149|36|-0.0014940806344367|36|28.11|-0.0342|0.00266|-0.0099924223142484|0.023436587336236|73.285623832863|135.69366796687|282.48482701747|0.5|0.395|0.097|38|13|0.0012238011152416|0.029259972118959|423.92001342773|2024-03-27|-0.1685|2020-03-16|0.16271|2020-03-04 2024-04-13 16:59:49|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 2024-04-13 16:59:50|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-216.87603014514|14|4.0561752908945||0|0|0.07554|204|0.04856|68|0.048562610448584|68|27.97|-0.02187|0.00831|-0.0090264288391213|0.013092466548918|79.125333010423|114.9439666235|134.47594205925|0.553|0.342|0.06926|38|14|0.00045511152416357|0.02277218401487|255.93249511719|2022-04-20|-0.11586|2020-03-16|0.10007|2020-03-26 2024-04-13 16:59:51|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-50.857554214678|1|1.1258515574807||1|0|0|47.28|0.2317|52|0.23169798320064|52|30.13|-0.00613|0.02592|-0.0024207705887656|0.029469474004266|81.059389602723|134.04474438333|174.14364435949|0.656|0.438|0.1111|32|14|0.00098953319502075|0.037585726141079|51.319900512695|2021-05-07|-0.13904|2022-06-16|0.15975|2022-11-10 2024-04-13 16:59:52|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|262.59232227528|45|4.1016078406689|0.0168|1|2|0.01062|264.65|0.13422|35|0.13421920318038|35|38.22|0.01268|0.03947|0.071606550639759|0.087748658296658|240.72726788633|202.26984659422|160.17067163331|0.519|0.333|0.0693|27|9|0.00064519516728625|0.021845473977695|278|2024-04-04|-0.18309|2020-03-16|0.19696|2020-03-24 2024-04-13 16:59:53|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.1679829283069|34|0.180725253833|-0.1205|1|1|-0.12048|2.19|0.00405|19|0.004048579088028|19|28.19|-0.04231|0.011|-0.025882825253045|-0.057469253223348|42.936978308879|38.919358728035|7.7935944038799|0.541|0.378|0.15973|37|14|-0.0014307434944238|0.051015055762082|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.36066|2024-02-26 2024-04-13 16:59:55|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-123.2855051392|3|1.8135025777311||0|0|0.0144|117.03|0.60611|115|0.60611385599381|115|35.8|0.01467|0.04867|0.039998357896334|0.056867951300566|155.86173872692|173.26138104837|122.55733731009|0.533|0.433|0.07655|30|7|0.00044099442379182|0.025971979553903|125.55999755859|2024-03-22|-0.15689|2020-03-16|0.20449|2020-11-09 2024-04-13 16:59:56|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-5.6328972269773|18|0.38429906930126||0|0|0.30137|4.59|0.08429|64|0.084291632733824|64|38.64|-0.02001|0.02067|-0.027987758001193|-0.035841332387632|55.484581972346|73.106884132288|21.152073692214|0.636|0.364|0.15313|22|10|-0.0010985697808535|0.050069815455594|32.840000152588|2021-01-27|-0.29622|2023-07-14|0.18605|2023-12-14 2024-04-13 16:59:56|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-90.790056133601|52|3.5083522479843|0.229|-1|1|0.22896|79.81|0.10458|59|0.10457798684774|59|28.47|-0.02269|0.00589|-0.021750530330596|0.019852468768912|60.116205568657|121.42238838741|94.910216475573|0.528|0.333|0.08147|36|11|0.00025329925650558|0.0262918866171|117.38220214844|2023-07-25|-0.19343|2024-04-04|0.15364|2020-03-24 2024-04-13 16:59:57|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-113.1920025119|3|3.2140010916125||0|0|0.02079|103.14|-0.06131|9|-0.06130949374187|9|33.56|0.01786|0.0682|0.007806701925283|-0.0027378283588744|98.685870376518|87.254519860857|139.66147802399|0.594|0.438|0.10851|32|12|0.00085363382899628|0.039498503717472|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06 2024-04-13 16:59:58|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-14.218587960183|6|0.67619596765423|0.0556|-1|1|0.05556|12.24|0.05847|39|0.64691352152349|41|28.78|-0.01601|0.04115|0.049290540376541|0.072190424770499|157.74759806707|167.45785147698|64.088682333491|0.438|0.313|0.15124|32|9|0.00037996760259179|0.047885410367171|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02 2024-04-13 17:00:00|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-7.5829299442129|70|0.25044485611959||0|0|0.14931|6.78|-0.11049|12|-0.11049109863174|12|41.39|-0.01212|0.04306|0.036145310053978|-0.04244886176231|119.49057101801|75.854491293934|21.442125331622|0.444|0.333|0.11893|18|5|-0.0013615233415233|0.042996781326781|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.18157|2022-02-25 2024-04-13 17:00:01|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-175.82850699122|3|3.9178366809927||0|0|0.02307|163.03|0.15766|42|0.15766084604236|42|31.59|0.03616|0.06278|0.072905058268626|0.10361114066026|432.55452879214|395.04644805115|188.27809871145|0.706|0.441|0.09471|34|15|0.0011342843866171|0.031412918215613|264.94000244141|2022-08-12|-0.46941|2022-11-15|0.34041|2020-08-28 2024-04-13 17:00:02|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|-12.70961744237|32|0.46403910930954|0.2457|-1|1|0.24574|11.28|0.125|23|0.125|23|41|0.05924|0.09301|-0.046272242413266|-0.043818534580342|59.862884145297|73.807501900848|44.940237296963|0.5|0.3|0.11658|20|10|-5.6592244418331E-5|0.040252538190364|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10 2024-04-13 17:00:03|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|140.40835849843|52|3.4285679565034|0.1704|1|2|0.14814|140.59|-0.08353|14|0.022686587900584|45|33.06|0.01187|0.04215|0.030171885216978|0.074019657451102|141.38009233726|207.76015671371|415.94674411631|0.581|0.387|0.1187|31|13|0.001740529739777|0.03649032527881|151.33999633789|2024-04-01|-0.18169|2020-03-16|0.19419|2020-03-19 2024-04-13 17:00:04|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|91.052318570908|17|2.3408940640106||0|0|0.12167|98|0.01414|4|0.01414184490744|4|32.12|-0.0095|0.03507|-0.026684001279828|0.0013213722032245|57.613119609958|97.58697795806|152.60043310059|0.545|0.394|0.08934|33|10|0.00071747211895911|0.03121499070632|118.04000091553|2023-08-24|-0.21541|2020-01-31|0.16977|2023-01-06 2024-04-13 17:00:06|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-32.248393875811|71|0.63226616031172||0|0|0.11085|30.32|0.11085|41|0.11085298831864|41|38.69|-0.00118|0.04222|0.028070629349208|0.023780207228272|146.2335116013|121.03893651359|64.006756129386|0.692|0.462|0.10196|26|11|-0.00015456319702602|0.033337369888476|58.939998626709|2021-02-12|-0.11573|2021-08-05|0.16828|2022-11-03 2024-04-13 17:00:07|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|183.37634657296|12|3.6525652318395|-0.0137|1|1|-0.01373|191.76|-0.02299|20|0.053822394370147|23|23.67|-0.02648|0.00104|-0.012852404434116|-0.00031255950928456|71.030922858213|97.41581457852|160.08013443631|0.533|0.356|0.07907|45|14|0.00068293680297398|0.024697583643123|200.63999938965|2024-02-26|-0.16378|2020-03-16|0.12559|2020-04-06 2024-04-13 17:00:08|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-20.578611944459|27|1.0269208485305||0|0|0.30055|17.92|-0.09444|17|0.4179709614187|54|33|0.01385|0.06312|0.051381174682253|0.13726751475638|156.41337705244|206.52144951933|42.164706061868|0.55|0.3|0.14781|20|8|-0.00043884839650146|0.051205962099125|76|2021-08-10|-0.29703|2024-03-07|0.26614|2021-08-03 2024-04-13 17:00:09|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|1.0556085593617|23|0.10621289312238|-0.3313|1|1|-0.33125|1.07|0.12077|24|0.12077295075481|24|30.11|0.02258|0.08028|0.021235351881644|0.0056233518239117|98.948971685226|88.797194859968|7.6102419667016|0.486|0.343|0.17167|35|12|-0.0012080576208178|0.056043931226766|22.177799224854|2021-07-01|-0.38843|2023-10-30|0.24498|2020-03-24 2024-04-13 17:00:10|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-3.3572629340989|79|0.15575431613469||0|0|0.28537|2.93|0.3625|104|0.21991413426175|51|32.38|0.03319|0.11019|0.15416957581581|0.19219210743123|427.11159864038|275.59421399399|5.2415026597106|0.5|0.269|0.17223|26|6|-0.0018991413043478|0.060287489130435|151.80000305176|2020-12-09|-0.38991|2021-06-17|0.38104|2020-08-17 2024-04-13 17:00:12|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-2.9249158081356|68|0.1933052598418||0|0|0.35448|2.34|0.46761|34|0.46761131903292|34|37.21|0.1032|0.17124|0.20435440546574|0.18288794380134|1107.8788169369|342.9995632438|21.659045840154|0.708|0.458|0.25205|24|14|0.0003764375|0.08407390625|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.34559|2020-09-15 2024-04-13 17:00:13|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.834178060689|16|0.40732099752986|-0.1168|1|1|-0.11683|12.02|-0.096|12|-0.096002848159315|12|34.19|0.01611|0.05329|0.027195159573618|0.0085842073765224|122.61166730293|99.158002468968|33.859156219053|0.516|0.29|0.12369|31|11|-0.0002029023255814|0.038537646511628|50|2021-05-10|-0.4243|2023-10-18|0.2691|2020-03-19 2024-04-13 17:00:14|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|16.553933154384|5|0.71856938005095|-0.0671|1|1|-0.06705|17.67|-0.09553|27|0.20313698526971|33|43.84|0.03682|0.08262|0.035878385856543|0.053938341619049|123.07763029427|140.76354387659|46.402308893493|0.632|0.421|0.13115|19|9|-0.00027874551971326|0.048237407407407|45.479999542236|2021-11-04|-0.15426|2023-06-07|0.19577|2022-11-07 2024-04-13 17:00:15|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-19.135395754824|32|0.50983531984275||0|0|-0.00278|18.06|0.15591|73|0.10166944885674|39|45.3|0.00505|0.03328|0.038310334427001|0.014636296604137|152.05780736895|104.43232187568|46.07142631236|0.7|0.35|0.14558|20|11|-0.00032686232657417|0.043654055496265|49.270000457764|2021-11-08|-0.22141|2021-11-12|0.10057|2022-10-17 2024-04-13 17:00:16|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-639.75501881617|3|7.8991745663263|0.0033|-1|1|0.00332|618.51|0.02708|29|0.027079779626803|29|31.59|-0.01618|0.0045|0.0029615316518932|0.0022713618165823|103.74278044723|101.89084552359|140.33125576078|0.529|0.412|0.0647|34|11|0.00047076208178439|0.022338513011152|654.61999511719|2024-03-15|-0.13234|2020-03-16|0.10984|2020-03-26 2024-04-13 17:00:17|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|105.3435901124|4|3.9334574227104|-0.0823|1|1|-0.08227|108.54|-0.03726|16|-0.034936552251787|35|32.52|-0.00602|0.04631|-0.0088244661575667|0.025268281777586|72.75529636617|112.24279049745|57.087255103384|0.455|0.303|0.10306|33|8|-7.8819702602231E-5|0.033376087360595|401.80499267578|2021-03-29|-0.15601|2022-05-06|0.23974|2020-11-06 2024-04-13 17:00:18|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|27.506223453269|37|0.57014780083875|0.0711|1|2|0.05912|27.77|0.11238|69|0.11238013067212|69|25.37|-0.03891|-0.00993|-0.027625357166813|-0.006007431641793|49.824294850267|87.218740388922|168.5072890117|0.561|0.415|0.07133|41|13|0.00066683085501859|0.024661198884758|29.5|2024-04-09|-0.11816|2020-02-24|0.11258|2020-03-24 2024-04-13 17:00:19|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|185.2949392164|46|3.1551600592302|0.1127|1|1|0.11271|190.34|0.03838|36|0.038384224723496|36|35.55|-0.00521|0.02047|0.0071706795757729|0.0054211827623039|107.53804185091|103.44328265613|147.90581453641|0.517|0.345|0.06974|29|12|0.00058484200743494|0.024482732342007|196.02000427246|2024-04-05|-0.11907|2020-04-01|0.20805|2020-03-13 2024-04-13 17:00:20|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|4.7068958036764|11|0.40310066100189||0|0|-0.18852|4.95|-0.05536|16|-0.32295904092961|14|27.52|-0.04272|0.02175|-0.046179170619409|-0.053348183457837|43.634585576059|55.892896567092|15.96774132021|0.519|0.333|0.158|27|8|-0.0016283266932271|0.052879335989376|44.799999237061|2021-06-18|-0.2856|2024-01-05|0.16027|2023-03-02 2024-04-13 17:00:21|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|75.528262421621|4|1.5718534170158||0|0|-0.04034|77.31|0.08972|47|0.048415005085257|41|27.51|-0.00958|0.01103|-0.002502632117207|0.0038832884804078|86.67837382658|101.89777548542|107.06273166983|0.692|0.41|0.07858|39|21|0.00032868959107807|0.025947100371747|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24 2024-04-13 17:00:23|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-53.764960637153|27|0.90332011065923||0|0|0.10392|50.79|-0.05075|11|-0.050745249133404|11|27.63|-0.01135|0.01105|-0.014133974642762|-0.011399716256691|79.609539527635|86.929377060683|80.760059482346|0.395|0.289|0.06369|38|11|-2.9275092936803E-5|0.020571793680297|83.01000213623|2020-12-15|-0.12211|2020-03-20|0.19248|2020-03-17 2024-04-13 17:00:24|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-187.61254910813|14|2.1344550211811||0|0|-0.00513|182.14|0.02521|66|0.025206727417102|66|31.26|-0.01157|0.01799|0.018440102112648|0.039344071770861|119.81252065404|139.10530629998|85.975923597873|0.412|0.294|0.07214|34|7|5.3262081784387E-5|0.023842769516729|225.61999511719|2020-02-20|-0.11273|2020-03-16|0.12049|2020-03-13 2024-04-13 17:00:24|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-899.39007885497|7|28.642518146971|0.0723|-1|1|0.07228|814.37|0.24102|55|0.24102198390568|55|35.67|0.01641|0.05941|0.049068200706788|0.073749742042504|164.56976598958|177.7755481992|473.00342903998|0.433|0.3|0.10131|30|7|0.001843029739777|0.03405436802974|956.16760253906|2024-03-21|-0.17674|2020-03-18|0.18942|2023-10-27 2024-04-13 17:00:25|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|32.149448011046|11|1.1684042103292||0|0|-0.0499|34.27|0.02126|9|0.021255951244822|9|28.81|-0.03221|0.04803|-0.011402185240318|-0.0090599742687363|60.841279523268|73.484629551994|46.123821063495|0.514|0.324|0.15333|37|10|0.00033688661710037|0.051185659851301|75.110000610352|2020-01-07|-0.2729|2023-08-02|0.25176|2020-03-25 2024-04-13 17:00:26|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 2024-04-13 17:00:28|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 2024-04-13 17:00:29|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-28.417702626146|21|0.91871406714853||0|0|0.05593|26.84|0.00678|36|0.0067843388371738|36|38.5|0.02707|0.0615|0.0422257992122|0.059336121238481|149.29056550609|163.42207160471|151.63841240496|0.545|0.455|0.12201|22|10|0.00091423298731257|0.041442779700115|53.049999237061|2023-07-19|-0.16705|2020-11-10|0.12336|2024-02-01 2024-04-13 17:00:30|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 2024-04-13 17:00:31|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-24.723508288036|54|0.66283589256163|0.2009|-1|1|0.20086|22.36|0.11388|49|0.11387661685758|49|36.75|0.03605|0.0567|0.05618818203559|0.086354152626465|178.73345756003|161.52533802764|78.291320127704|0.542|0.292|0.09111|24|10|-3.3775401069519E-5|0.029031229946524|63.310001373291|2021-01-06|-0.06989|2020-07-30|0.1035|2020-07-31 2024-04-13 17:00:32|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|-26.219328830182|1|0.69352656918742||1|0|0|24.01|-0.05249|52|-0.052486184518441|52|31.65|-0.01615|0.03011|-0.0044362352106481|0.0046834988304221|76.625358027504|98.421834271347|53.284508426832|0.588|0.353|0.13664|34|10|0.00022019516728625|0.047913494423792|51.75|2021-03-15|-0.22113|2020-03-12|0.25352|2020-03-13 2024-04-13 17:00:34|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|119.277858239|61|2.4432544841238|0.1648|1|2|0.15244|123.3|0.32976|41|0.32976367001113|41|27.46|-0.01412|0.0229|0.026818204180601|0.036520258106423|151.62752673921|147.89991400208|179.842484601|0.541|0.351|0.08013|37|10|0.00082883828996283|0.02755874535316|127.15000152588|2024-04-08|-0.19163|2020-03-16|0.17511|2020-03-24 2024-04-13 17:00:35|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-68.26712983508|1|1.2057094364004||1|0|0|64.4|-0.01904|12|-0.019040365132471|12|41.38|0.07021|0.108|-0.0033440405061804|0.017627213335979|92.325890858788|113.89481031471|214.30949471192|0.5|0.346|0.11528|26|11|0.0013113847583643|0.037694721189591|73|2023-07-21|-0.2956|2020-03-18|0.42985|2020-03-19 2024-04-13 17:00:36|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-15.01992959387|9|0.85293096764747|0.1024|-1|1|0.1024|12.36|0.09642|41|0.096423076041735|41|33.38|0.05186|0.10389|0.017970966347546|-0.022610056443792|107.39073891555|69.381460405744|46.326834764989|0.563|0.344|0.20921|32|16|0.00082540892193309|0.064787834572491|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24 2024-04-13 17:00:36|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 2024-04-13 17:00:37|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-93.252296311078|2|1.9990984143209||0|0|0.01659|87.14|-0.104|5|-0.049692958414136|5|33.59|0.01143|0.04687|0.026895889038974|0.062935570787792|132.25774672218|182.56041783398|145.23333231608|0.594|0.406|0.09208|32|11|0.00076780669144981|0.034362583643123|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24 2024-04-13 17:00:39|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-33.672339791339|3|0.58911303489783||0|0|0.02427|31.76|-0.00567|23|-0.0056682260758045|23|31.59|0.0041|0.03184|0.02238604699467|0.0014164726332716|133.42753844547|96.593271357048|103.62153547852|0.5|0.382|0.07246|34|12|0.00030792750929368|0.026661143122677|34.534999847412|2024-03-28|-0.21135|2020-03-16|0.15423|2020-03-19 2024-04-13 17:00:40|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|71.743358199503|58|1.0764459268657||0|0|0.13448|73.48|0.03304|36|0.033036722319795|36|37.74|-0.00536|0.02291|0.0082220117817773|0.018607175524443|107.18045750165|114.73833461718|126.73336312017|0.37|0.296|0.0557|27|4|0.00038912639405204|0.0211625|75.440002441406|2024-04-04|-0.12699|2020-03-16|0.10395|2020-03-24 2024-04-13 17:00:41|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-286.99547043947|70|7.5268206315171|0.1274|-1|1|0.12738|264.49|0.13199|33|0.13198642998259|33|38.73|0.0336|0.07156|0.041288250209627|0.090780657346315|136.33159424709|185.33887808879|179.4734335331|0.5|0.346|0.12342|26|9|0.0010208550185874|0.038405055762082|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22 2024-04-13 17:00:42|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-86.18899945118|7|1.2913336081571||0|0|0.02442|81.89|0.14109|56|0.14108747807369|56|28.16|-0.01465|0.01036|0.023656817136592|0.03620640655461|143.36724296211|153.99040469703|206.74071731331|0.447|0.342|0.06359|38|8|0.00083387546468401|0.020633708178439|87.98999786377|2024-03-28|-0.12651|2022-10-25|0.12255|2020-03-24 2024-04-13 17:00:42|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|115.91336502384|22|2.7305411780595||0|0|0.02485|120.01|-0.07128|11|-0.071284424277599|11|27.05|-0.02487|0.01667|0.0092306101206676|0.024469622345837|100.32105079879|123.21986125069|157.45211258752|0.41|0.359|0.0884|39|8|0.00075951672862454|0.030347016728625|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19 2024-04-13 17:00:44|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-31.479308774409|21|0.87143633443032|0.0883|-1|1|0.08825|28.41|0.13215|43|0.13215231734918|43|29.33|0.03345|0.07776|0.089472665800293|0.17125174656744|132.58285233393|277.04748417913|192.08924895665|0.611|0.417|0.16007|36|17|0.0014146840148699|0.053516895910781|65.900001525879|2021-01-13|-0.15744|2020-12-16|0.27378|2021-03-16 2024-04-13 17:00:45|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-68.604968940174|24|1.3399899519004||0|0|0.01538|64|0.42174|87|0.42173946105369|87|35.1|-0.00685|0.04231|0.039460294643199|0.092986028190368|152.01511751177|230.82933998069|264.73146047612|0.533|0.367|0.0906|30|10|0.0013014869888476|0.031151775092937|69.550003051758|2024-03-08|-0.16404|2020-03-20|0.26355|2020-03-24 2024-04-13 17:00:46|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-60.09360507259|49|1.2612018688826||0|0|0.01525|56.17|-0.10972|11|-0.10972372112973|11|28.56|-0.02469|0.00189|-0.021104817642538|0.0022201699022267|56.310134197957|95.911022387851|131.85446051851|0.611|0.361|0.10897|36|15|0.00064419144981413|0.033024126394052|65.16780090332|2024-01-22|-0.1975|2020-03-16|0.16603|2021-04-23 2024-04-13 17:00:47|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 2024-04-13 17:00:48|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-59.325036751101|2|1.3366793747973|0.0306|-1|1|0.03063|54.43|0.01884|27|0.018842499822902|27|23.37|-0.01983|0.0214|0.029002090971724|0.063332985331738|124.39112308213|195.74511936529|318.49034417319|0.5|0.37|0.11281|46|15|0.0016399442379182|0.039079600371747|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17 2024-04-13 17:00:50|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|43.172555009062|17|1.545760477906|-0.0291|1|1|-0.02909|44.39|0.0106|51|-0.033779589092954|17|34.19|0.00058|0.03784|0.029753436520981|0.10212234172134|127.09640710773|202.97633765949|157.02157294256|0.548|0.29|0.112|31|11|0.00084110594795539|0.037023336431227|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.09108|2020-03-24 2024-04-13 17:00:51|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|150.38235920598|20|3.4497007342476|0.0454|1|1|0.04544|153.46|-0.10526|18|-0.059352678928455|16|24.58|-0.02704|-0.00175|-0.037753887553612|-0.017872543308504|35.290048567028|77.689876544579|222.18040740105|0.581|0.302|0.0952|43|21|0.0011318680297398|0.032210882899628|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24 2024-04-13 17:00:51|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-80.338316178126|5|2.1127720593752|0.0418|-1|1|0.04175|73.44|-0.11796|13|-0.11795975954691|13|40.22|-0.00278|0.02735|-0.033300994780156|-0.029431461637163|79.587019494121|86.54488075826|83.454548228871|0.333|0.222|0.13882|18|6|0.00027032967032967|0.044627747252747|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.12197|2022-02-24 2024-04-13 17:00:52|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-7.6279916423269|36|0.2767577055674||0|0|0.13718|6.73|0.33164|74|0.33163993208978|74|47.71|-0.001|0.04896|-0.03582517270393|-0.0093654505675403|63.886631772585|88.691023351519|33.15271069955|0.714|0.429|0.11356|14|6|-0.0010981650071124|0.042566386913229|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03 2024-04-13 17:00:53|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-18.789251816584|64|0.69641733577281||0|0|0.28246|16.69|-0.12556|9|-0.12556391371011|9|36.18|0.05772|0.10303|0.070710548631642|0.10074125739689|235.39581048906|275.20596904419|63.848511567552|0.679|0.5|0.16272|28|12|0.00087887546468401|0.057139117100372|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24 2024-04-13 17:00:55|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|33.939822938698|40|0.62230288187936||0|0|0.2291|35.14|-0.05732|9|0.078459450120332|49|35.76|0.01641|0.0448|0.0079309824023483|0.041783204425466|100.39569201474|135.74987369654|109.19825685644|0.552|0.345|0.08188|29|10|0.00034253717472119|0.027628392193309|36.150001525879|2024-04-12|-0.15207|2020-03-16|0.20547|2021-08-13 2024-04-13 17:00:56|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|8.4754236668929|22|1.3149920269914|-0.3299|1|1|-0.3299|11.72|-0.25146|4|-0.25145632083751|4|45.05|0.04896|0.13603|0.0020532871410028|-0.0016999874101475|76.78629362858|86.280476420073|0.30584551845065|0.524|0.381|0.25008|21|8|-0.0035439193381593|0.086570010341262|6039.2001953125|2020-09-01|-0.46546|2022-03-01|0.53826|2024-03-13 2024-04-13 17:00:57|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-35.384976057766|32|0.99974665506394|0.1753|-1|1|0.17533|32.36|0.06601|31|0.066014675754371|31|32.64|-0.02094|0.01579|0.045881969608225|0.053945270983645|140.54379412763|137.26454604433|89.88889058431|0.409|0.318|0.14902|22|9|0.00041|0.046061562082777|48.419998168945|2021-06-29|-0.21279|2024-02-29|0.17717|2022-03-16 2024-04-13 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17:01:02|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-19.355230695938|23|0.4967604898529|0.0805|-1|1|0.08045|17.83|-0.09308|10|-0.093077635604865|10|27.67|-0.09969|-0.0644|-0.099705185768613|-0.095652635394759|17.249382445021|32.186589753341|68.445299216515|0.667|0.458|0.14162|24|13|-0.00010679300291545|0.046160728862974|39.706699371338|2021-08-24|-0.12048|2023-11-01|0.1062|2022-06-24 2024-04-13 17:01:03|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-26.089867414053|21|1.0999558173999||0|0|0.22921|22.43|0.02213|23|0.022128594426053|23|34.13|-0.02329|0.03282|0.016278924100777|0.094621845187552|85.607456481375|149.85905740738|24.251271297696|0.542|0.292|0.21292|24|9|-8.1454112038141E-5|0.069210500595948|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10 2024-04-13 17:01:04|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|525.45287761131|2|13.299604823704||0|0|-0.03141|554.51|-0.0541|32|0.017445671210105|41|30.71|-0.02424|0.02102|-0.068096500241691|-0.031575815441125|28.29863303023|69.645642961947|125.2365841237|0.486|0.314|0.11783|35|11|0.00071220260223048|0.039227044609665|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03 2024-04-13 17:01:05|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 2024-04-13 17:01:06|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-7.0446490941044|10|0.34471409564269||0|0|0.03969|6.29|-0.06307|7|-0.063069592861852|7|26.51|-0.01501|0.03035|0.0040381574746822|-0.0027712636578881|95.593111077542|85.364196564335|67.634406804846|0.676|0.514|0.1139|37|12|8.8060606060607E-5|0.041401777777778|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04 2024-04-13 17:01:07|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 2024-04-13 17:01:08|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 2024-04-13 17:01:09|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-55.534058045319|21|1.3434204552801|0.0039|-1|1|0.00386|51.67|-0.06174|14|-0.06173857663798|14|27.79|-0.01873|0.02157|-0.0063594021425927|-0.004272964836773|85.021306637526|89.254147441278|86.913368386626|0.474|0.421|0.08112|38|9|0.00013150557620818|0.02787876394052|84.230003356934|2021-09-02|-0.18178|2023-02-09|0.14147|2020-03-17 2024-04-13 17:01:11|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-18.483893367251|32|0.83807788340994||0|0|-0.06943|16.79|-0.14445|2|-0.14445469686263|2|32.82|-0.001|0.09202|-0.052247864035754|-0.045309214733588|31.169369154925|52.738601619735|24.189598083385|0.536|0.393|0.19217|28|9|-3.9947368421052E-5|0.071062284210526|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02 2024-04-13 17:01:12|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|4.6172244172716|5|0.25044452079078|-0.0386|1|2|-0.05894|4.95|0.21375|66|-0.065642430196633|25|31.26|-0.03111|0.02844|-0.043616073847414|-0.036415447627868|42.449101869015|65.544610574398|16.489006441654|0.696|0.435|0.18809|23|9|-0.0014107053941909|0.060021051175657|50.400001525879|2021-06-28|-0.26602|2023-03-01|0.232|2021-11-03 2024-04-13 17:01:12|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-82.720923066167|3|1.9819751183285|0.0092|-1|1|0.00916|76.77|0.09234|40|0.092344607691759|40|33.56|0.03711|0.07308|0.01181579708628|0.055470340693328|112.19320299852|165.65207859356|256.92770682493|0.531|0.313|0.10745|32|14|0.0013619981412639|0.036393698884758|84.540000915527|2024-03-25|-0.19556|2020-03-16|0.26571|2020-03-24 2024-04-13 17:01:13|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|12.457002115589|35|0.34880139236418|0.1688|1|2|0.129|12.69|0.33664|62|0.33663943074978|62|35.05|-0.04667|0.04575|-0.065347945109989|-0.066115240950986|52.742341437982|56.107680089766|33.527080824216|0.421|0.368|0.13648|19|4|-0.00084652857142857|0.049539257142857|40.939998626709|2021-07-02|-0.20456|2023-08-09|0.2497|2023-05-10 2024-04-13 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17:01:34|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|-40.776162899479|1|1.0996137074382||1|0|0|37.23|0.06995|58|0.069948219833565|58|33.63|0.00924|0.04963|0.062376462238196|0.086708857600149|153.91926756596|152.82301026482|121.19140746872|0.313|0.219|0.10023|32|7|0.00069580855018587|0.035361654275093|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20 2024-04-13 17:01:35|DAILY|00804|39139|/equities/idex|R1000VALUE|-244.13219062876|2|3.5757306164874|0.0152|-1|1|0.01515|232.67|0.10568|50|0.10567698799342|50|38.39|0.00966|0.02922|0.014003242998073|0.03152306704175|122.80325439636|141.8010953584|134.25850783133|0.607|0.429|0.06035|28|13|0.00041721189591078|0.020574953531599|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17 2024-04-13 17:01:36|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|-64.197600607822|25|0.93336717444992|-0.0003|-1|1|-0.00032|62.01|0.20164|85|0.20164392572067|85|32.88|0.0105|0.03025|0.030945487917545|0.036321253130433|168.3279305008|156.58869585577|100.60025784482|0.625|0.438|0.07081|32|17|0.00018939591078067|0.021892760223048|84.849998474121|2022-01-13|-0.14829|2020-03-16|0.11092|2020-04-06 2024-04-13 17:01:38|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|143.84251236701|113|2.1733638694929|0.3788|1|1|0.3788|146.18|0.05827|54|0.14487935358253|47|27.54|-0.02682|0.00839|-0.023954883937072|-0.010012881000899|57.548531013389|83.292844362746|180.58060307185|0.571|0.4|0.07518|35|11|0.00079559479553903|0.024817881040892|151|2024-04-05|-0.18222|2020-03-18|0.12236|2020-11-09 2024-04-13 17:01:39|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|-29.521443036886|61|0.50048085970734||0|0|0.08666|27.93|-0.00255|28|-0.032601810247831|9|28.22|-0.01148|0.0073|-0.015136792615426|-0.0046152733339599|72.833017948748|92.064713890188|110.48259314301|0.528|0.389|0.07292|36|11|0.00037297397769517|0.025717518587361|38.669998168945|2023-01-24|-0.28636|2020-03-16|0.17696|2020-03-25 2024-04-13 17:01:40|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|97.37611141346|27|2.3471051782993|0.001|1|2|-0.00336|97.94|0.02803|40|0.0280250460674|40|38.89|0.00945|0.03135|0.054834277373775|0.059762479319581|162.67217174687|154.07670828848|93.22292472621|0.407|0.333|0.06871|27|5|0.00012258364312268|0.023665957249071|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06 2024-04-13 17:01:40|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-334.350421895|9|9.8151410385681||0|0|0.08655|300.27|0.07152|97|0.071517056290199|97|31.41|-0.00409|0.02112|0.016923487841844|0.016792863563479|126.89879338739|116.61764526875|80.683035806903|0.588|0.382|0.09074|34|15|5.8875464684015E-5|0.028729888475836|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.08826|2020-04-08 2024-04-13 17:01:41|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|25.511598655528|11|1.6190285538292|-0.1083|1|1|-0.10832|26.26|0.25594|58|0.16962179824422|44|39.48|0.08592|0.13684|0.077791469846243|0.076369829963268|259.95918099789|180.83901724922|56.473118771789|0.593|0.37|0.14431|27|11|0.00045813197026022|0.051086171003718|142.33120727539|2021-11-15|-0.19861|2023-04-27|0.33201|2021-10-28 2024-04-13 17:01:43|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-67.570871848905|10|2.0419573846937||0|0|0.06846|60.55|-0.08309|6|-0.083086464104393|6|28.08|-0.02605|0.00466|-0.023635952194143|0.014578512766832|48.891879157814|111.3538399712|86.475295829733|0.605|0.395|0.10814|38|16|0.00032041821561338|0.037422304832714|130.36999511719|2021-11-03|-0.14144|2020-03-12|0.13941|2022-11-10 2024-04-13 17:01:44|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|86.963988596455|3|1.7370035468684||0|0|0.02228|92.22|0.0114|52|0.067376327993471|53|30.69|-0.00851|0.01596|0.029302779375595|0.052885350797911|148.99083513396|155.0704952972|109.73346051412|0.543|0.286|0.08608|35|14|0.000397156133829|0.027812843866171|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.12162|2023-11-07 2024-04-13 17:01:45|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|50.640422378816|19|0.90664034049954|-0.0156|1|1|-0.01565|50.95|-0.05305|16|-0.05304906913756|16|30.23|-0.01496|0.00523|-0.023680377249037|-0.023021837724844|67.710257393837|81.21891111249|80.312108867999|0.429|0.229|0.06846|35|13|-2.4674721189591E-5|0.021874572490706|76.569999694824|2020-02-18|-0.1606|2020-03-16|0.16048|2020-03-17 2024-04-13 17:01:46|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-15.706672962155|3|0.40722443515914||0|0|0.02644|14.36|0.5137|105|0.51369954651709|105|29.83|-0.01575|0.02961|-0.014848579420269|0.020978904448828|60.925197907259|113.04961278473|48.727519481719|0.556|0.361|0.10904|36|13|-0.00027530669144981|0.034443289962825|37.490001678467|2021-07-29|-0.16475|2020-03-18|0.14316|2023-11-07 2024-04-13 17:01:47|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|54.659231409826|4|1.0895546330022|-0.0483|1|1|-0.0483|54.97|0.08084|50|0.061598909046622|69|34.61|-0.0058|0.01146|0.038361661095144|0.01597909650036|149.02948047925|108.05480143261|69.573471376349|0.355|0.161|0.07295|31|12|-0.00010521375464684|0.022255585501859|89.629997253418|2022-07-29|-0.17786|2020-03-16|0.20018|2020-03-24 2024-04-13 17:01:49|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|-52.887129551565|3|1.4148765426195||0|0|-0.00684|48.61|-0.07696|8|-0.076957783260155|8|24.41|-0.01748|0.01126|-0.0020754914685857|0.0078440600732801|90.566902374879|107.38269753176|108.09428350198|0.455|0.341|0.07103|44|12|0.00032361524163569|0.025434944237918|56.439998626709|2022-01-13|-0.20075|2020-03-18|0.13858|2020-03-24 2024-04-13 17:01:49|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|-205.93751179821|3|6.0541726339086||0|0|-0.0132|189.55|0.57842|108|0.57841862029446|108|38.36|0.05453|0.09866|0.1350503179975|0.25001382655467|354.96165398412|539.64115640998|745.96617154668|0.429|0.286|0.12188|28|8|0.0024653810408922|0.040033243494424|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24 2024-04-13 17:01:50|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-194.58994512671|3|4.4883150422363||0|0|0.01938|180.14|0.01119|37|0.011189031060756|37|35.8|0.02612|0.06321|0.061837450122025|0.099684233184086|205.39345799309|255.48663536782|102.74925385813|0.533|0.4|0.09445|30|8|0.00039661710037175|0.03148686802974|275.76501464844|2022-01-04|-0.16149|2020-03-16|0.17456|2020-11-09 2024-04-13 17:01:51|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|-131.47924432659|1|1.8634955088911||1|0|0|125.72|0.30793|112|0.30792861503882|112|38.43|0.02896|0.05188|0.0443529247884|0.075863000774331|194.18518868711|197.12943230064|127.47921082882|0.607|0.357|0.07126|28|11|0.00040937732342007|0.022147741635688|131.5|2024-03-28|-0.14536|2023-05-02|0.10772|2020-03-24 2024-04-13 17:01:52|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|36.230113164029|110|0.62954961965597|0.3202|1|1|0.32019|36.49|-0.00436|28|0.081038531068436|55|23.59|-0.02005|0.00633|-0.0072490840166528|0.0047091074476925|76.664169597198|102.71898352904|146.54619372488|0.634|0.439|0.09726|41|16|0.00074637546468401|0.029713940520446|38.419998168945|2024-04-04|-0.18017|2020-03-09|0.28791|2020-03-24 2024-04-13 17:01:54|DAILY|00821|39190|/equities/bunge|R1000VALUE|101.32477763285|36|1.9510442146613|0.1012|1|1|0.10124|103.77|0.09158|44|0.15041354094368|72|35.9|0.00989|0.04083|0.069798339433293|0.084451835836248|202.93821755395|206.23015854041|180.28143531494|0.414|0.345|0.08176|29|7|0.00078654275092937|0.027779637546468|128.39999389648|2022-04-21|-0.14282|2020-03-18|0.14476|2023-03-14 2024-04-13 17:01:55|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|3.8900270210234|40|0.2298760938053|0.0337|1|1|0.03368|3.99|-0.29681|23|-0.29681170087942|23|25.29|-0.03096|0.01154|-0.037108882051036|-0.07828509905962|36.442765543717|29.717415010785|19.191918392638|0.537|0.341|0.0912|41|17|-0.0010340241635688|0.034428243494424|24.290000915527|2020-02-18|-0.29|2024-01-05|0.18593|2024-03-27 2024-04-13 17:01:56|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|110.70673436477|45|2.1149871578027||0|0|0.30478|114.69|-0.00912|40|-0.0091227927403144|40|38.22|0.08803|0.12065|0.11363481198|0.21565662017093|357.48711807181|456.89542303322|282.41812538208|0.556|0.333|0.10437|27|12|0.0018402788104089|0.039280678438662|117.61000061035|2024-04-12|-0.52907|2020-03-09|0.35095|2020-03-19 2024-04-13 17:01:57|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|113.58387975741|24|1.7852676568251|-0.0259|1|1|-0.0259|113.97|0.00294|42|0.0029390092061798|42|30.09|-0.02454|-0.00546|-0.0079309237182199|0.0011382464242122|82.544934432348|99.322246945502|103.25240447238|0.571|0.4|0.06244|35|13|0.00017209107806691|0.020489749070632|125.2799987793|2023-07-26|-0.12496|2020-03-20|0.15382|2020-03-17 2024-04-13 17:01:58|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|164.9242695884|41|6.6632439817174|0.1533|1|1|0.15331|182.5|-0.0841|19|-0.08409644007245|19|29.6|-0.01006|0.04465|0.010548285962774|0.053933499126154|93.133998070135|162.76797394264|318.83297457808|0.514|0.371|0.12663|35|7|0.0016194609665427|0.043529804832714|232|2023-05-12|-0.14717|2020-02-21|0.26475|2023-05-12 2024-04-13 17:02:00|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-42.643583424267|48|0.70286119228488||0|0|0.04764|40.18|0.11319|64|0.11319253108475|64|22.37|-0.01977|0.00586|-0.01492220513427|-0.0044387537876858|64.433255394774|90.223937267037|118.31566957711|0.565|0.391|0.05018|46|17|0.00028175650557621|0.017117081784387|59.049999237061|2021-02-08|-0.07779|2020-11-09|0.14744|2020-03-03 2024-04-13 17:02:01|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-19.59355269144|7|0.36035096072484|0.0396|-1|1|0.03958|18.44|-0.03079|17|-0.030792464384042|17|35.67|0.02568|0.04365|0.01993834331618|0.023700918972912|132.39611973908|125.97865633665|48.628695739651|0.6|0.367|0.065|30|14|-0.00037095724907063|0.025881942379182|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08 2024-04-13 17:02:02|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|-70.171151701318|19|1.6372871004408|0.0077|-1|1|0.00768|67.23|0.03608|38|0.036077637701864|38|29.39|-0.02324|-0.00406|-0.026666638979625|0.00025457551539936|49.158314211048|97.003180940812|145.58250955533|0.667|0.417|0.09202|36|17|0.00063934944237918|0.030858810408922|78.580001831055|2023-08-04|-0.25391|2020-03-16|0.1599|2020-03-19 2024-04-13 17:02:03|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|10.38423376452|12|0.98257748023934|-0.0534|1|2|-0.11145|11.64|-0.09395|8|-0.09394904623712|8|36.72|0.1294|0.20814|0.085901353493157|0.015795677445952|252.46768879829|106.11875272456|82.029603153859|0.448|0.31|0.20175|29|5|0.0012230018587361|0.070160185873606|100.93000030518|2021-01-12|-0.22392|2020-03-12|0.29971|2022-07-28 2024-04-13 17:02:03|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 2024-04-13 17:02:05|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|-77.919827908307|3|1.6157765289245||0|0|0.01275|72.76|-0.01977|25|-0.019773494235305|25|31.59|0.00807|0.03575|0.060163100047357|0.0759575482397|190.75437172034|177.02453339832|146.81194535931|0.559|0.382|0.10598|34|13|0.00079553903345725|0.03350967472119|93.514801025391|2022-02-16|-0.17366|2023-03-13|0.22497|2020-11-09 2024-04-13 17:02:06|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|35.14820416861|33|0.6264920007437|-0.0169|1|1|-0.01686|35.56|-0.04477|54|0.018817521242527|23|28.22|-0.01485|0.00182|0.0012100557115042|0.01275304959679|97.142042723087|117.09478039484|137.29730462177|0.676|0.432|0.06645|37|20|0.00046368029739777|0.023424089219331|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24 2024-04-13 17:02:07|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|396.01984801496|104|8.99147541872|0.3865|1|2|0.38144|401.71|-0.05188|18|-0.051876232045431|18|29.48|-0.00381|0.02181|-0.0014615054910471|0.040695871991727|90.569696389795|136.22362517874|270.51177875763|0.515|0.273|0.07331|33|10|0.0011317843866171|0.023672221189591|429.60998535156|2024-04-04|-0.12418|2020-03-12|0.13735|2020-03-24 2024-04-13 17:02:08|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|-86.277472909066|4|1.3832904285103||0|0|0.01899|82.15|0.14939|65|0.14938981087222|65|26.83|-0.01632|0.00198|-0.010729946717983|0.017768440156346|73.946687433083|115.75871337426|182.27202591997|0.5|0.275|0.06623|40|13|0.00074736059479554|0.021468615241636|89.184997558594|2024-03-28|-0.15441|2020-03-16|0.11981|2020-03-17 2024-04-13 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17:02:12|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|322.47898385961|76|5.5462220332732|0.1642|1|2|0.15081|325.31|0.00988|26|0.0098837129407348|26|34.52|-0.00409|0.01791|-0.021102619767214|0.0052104077962327|68.330786547776|102.49124016029|272.796643655|0.552|0.345|0.08245|29|10|0.0011597769516729|0.02636685873606|341.89001464844|2024-04-09|-0.10398|2020-03-16|0.15948|2020-03-24 2024-04-13 17:02:13|DAILY|00838|39140|/equities/lear|R1000VALUE|-143.91158669096|3|3.0355287952611||0|0|0.02302|133.7|-0.02166|24|-0.021661414594854|24|29.83|-0.01671|0.01319|-0.0087550258706346|-0.0036886182232064|80.164329606254|91.749510040346|95.438646900785|0.556|0.389|0.08628|36|14|0.00030155204460967|0.030463029739777|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13 2024-04-13 17:02:14|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-45.191856654607|65|0.76895214190844||0|0|0.09076|42.98|0.01024|26|0.010239795962369|26|26.63|-0.01243|0.00388|0.0092273212932636|0.0049394176769992|113.76683933545|105.08088987632|104.90391476702|0.684|0.447|0.06921|38|18|0.00039585501858736|0.024961784386617|54.990001678467|2023-03-03|-0.41097|2020-03-16|0.21406|2020-03-25 2024-04-13 17:02:15|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-52.827908328601|29|1.4159694682982|0.0886|-1|1|0.08864|48.12|-0.00398|12|-0.0039765870609868|12|34.93|0.05514|0.09503|0.078595352755849|0.074206221228025|165.71017332278|126.92070250123|86.531196554109|0.433|0.3|0.1115|30|9|0.00027863382899628|0.035932323420074|179.11999511719|2021-05-25|-0.16316|2023-08-09|0.2087|2020-03-24 2024-04-13 17:02:16|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 2024-04-13 17:02:17|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|-118.17965483935|28|2.2057182797823|0.0267|-1|1|0.02668|111.25|0.23504|75|0.23504249172096|75|29.14|3.0E-5|0.03252|0.016966809490737|0.0097295199206935|120.13788448103|105.15085696243|101.06286169103|0.417|0.306|0.07475|36|8|0.00026949814126394|0.027901626394052|134.2200012207|2021-01-08|-0.16821|2020-03-05|0.10974|2023-09-08 2024-04-13 17:02:18|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-36.867913048773|1|0.74597129600206||1|0|0|34.35|-0.06658|11|-0.066576109068831|11|25.62|-0.02335|-0.00216|-0.015240313037963|-0.014175535038886|63.880766619951|76.63929163641|74.869218993966|0.595|0.381|0.06968|42|17|-8.1254646840149E-5|0.022576449814126|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17 2024-04-13 17:02:19|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|463.78045541193|35|11.976903527983||0|0|0.02584|471.16|-0.08168|15|0.13843065188566|62|29.77|-0.01343|0.01322|0.011373749961778|0.031659892336343|110.19754705401|141.68524446308|192.75077685988|0.6|0.429|0.08289|35|14|0.00081707249070632|0.02743937732342|501.7200012207|2024-03-21|-0.09109|2020-03-12|0.11405|2022-11-10 2024-04-13 17:02:20|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 2024-04-13 17:02:22|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 2024-04-13 17:02:22|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|21.078105948835|52|0.56383986648067|0.1284|1|2|0.07501|21.64|-0.12596|3|-0.067488641930628|17|35.34|0.06044|0.1023|0.10307107376166|0.19347838136025|287.51915009805|392.51380490589|276.02039500606|0.552|0.345|0.15142|29|9|0.001734405204461|0.049305213754647|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.19951|2020-03-13 2024-04-13 17:02:23|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 2024-04-13 17:02:24|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-106.84458926478|8|1.9448742164263|-0.0186|-1|1|-0.01865|102.15|-0.02459|18|0.16877432942001|46|41.12|0.03985|0.05399|0.051436511056935|0.090700022653538|237.13311799854|225.59604266136|218.59619629046|0.731|0.385|0.08878|26|17|0.000920343866171|0.027970157992565|108.04000091553|2024-02-29|-0.11104|2020-03-12|0.10436|2020-03-19 2024-04-13 17:02:25|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-7.8678743278781|33|0.23429137586884||0|0|0.04065|7.08|0.04847|70|0.048473226713799|70|34.8|0.00218|0.05491|0.0024561664092683|0.019760829990405|88.869898552336|115.40540444566|41.330999828194|0.633|0.433|0.1127|30|9|-0.00032169144981413|0.037844981412639|34.790000915527|2021-06-07|-0.22272|2023-08-03|0.21622|2020-07-29 2024-04-13 17:02:27|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|-445.07480626341|2|10.096457531469||0|0|-0.00689|417.71|0.00916|16|0.0091643780775956|16|26.88|-0.02017|-0.002|-0.0071176767246324|0.015239717042929|76.234039225954|116.21040398242|232.95410024117|0.575|0.4|0.07527|40|18|0.00097724907063197|0.025473522304833|447.48999023438|2024-04-08|-0.10321|2020-03-20|0.16609|2020-07-23 2024-04-13 17:02:28|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|-133.85307140119|4|1.9801922472563|0.028|-1|1|0.02802|127.31|0.16952|92|0.16952292431707|92|41.27|0.01167|0.04434|0.082304529929589|0.11947837286454|186.98521474513|214.52434316617|130.21376897799|0.385|0.308|0.09147|26|7|0.00058865241635688|0.02506563197026|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24 2024-04-13 17:02:29|DAILY|00853|254|/equities/alcoa|R1000VALUE|33.107668984736|26|1.4193562197292|0.2073|1|2|0.17844|35.2|0.00533|37|0.105421670822|19|33.9|0.0414|0.10547|0.066019519708025|0.076411956546469|192.87672828549|178.16820232874|164.33240260301|0.452|0.323|0.13707|31|9|0.0013159851301115|0.050290724907063|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24 2024-04-13 17:02:30|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-50.224229380402|61|1.048909361135|0.132|-1|1|0.13202|46.68|0.16818|42|0.16818217267915|42|36.29|0.0208|0.0378|0.050603086545667|0.066374231008187|181.27843218928|183.99392117424|103.29719345817|0.464|0.357|0.07742|28|10|0.00024015799256506|0.02444593866171|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09 2024-04-13 17:02:30|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-54.795366508014|32|1.185122245632||0|0|0.08767|50.99|-0.03472|23|-0.034715061887038|23|34.83|-0.01648|0.00799|-0.0049447664210924|0.00099133302618177|87.62325372143|99.086370789185|137.84806532774|0.667|0.433|0.08195|30|15|0.00050491635687732|0.028280669144981|64.349998474121|2023-02-02|-0.09635|2022-05-18|0.1376|2020-03-17 2024-04-13 17:02:32|DAILY|00856|39189|/equities/amdocs|R1000VALUE|-90.270844318058|9|1.2552810833141|0.0416|-1|1|0.0416|85.71|-0.02994|20|-0.029938193547447|20|33.38|-0.00586|0.01867|0.0063930386892833|0.024710775538525|108.23164693187|127.61581858544|118.3022811522|0.563|0.344|0.05622|32|14|0.0002732156133829|0.018712239776952|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24 2024-04-13 17:02:33|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|93.311829745736|18|1.6670538458838|0.0171|1|2|-0.00053|93.61|0.10559|36|0.10559088052202|36|30.26|-0.01684|0.01654|0.00062060527739766|0.027952936632253|95.180233972223|141.827084423|217.79898000781|0.6|0.4|0.07943|35|14|0.00097189591078067|0.025359395910781|98.720001220703|2024-03-28|-0.16886|2020-03-16|0.1089|2020-06-02 2024-04-13 17:02:34|DAILY|00858|6446|/equities/ciena|R1000VALUE|-49.119518708791|26|1.0931734878507||0|0|0.13721|45.59|0.115|41|0.11500318280506|41|29.19|-0.01989|0.03418|0.031065115733761|0.048644848433402|162.8576915758|169.23721222953|106.36957420289|0.611|0.389|0.07662|36|14|0.00038510223048327|0.027776747211896|78.279998779297|2021-12-29|-0.24322|2020-09-03|0.19958|2022-12-08 2024-04-13 17:02:35|DAILY|00859|39146|/equities/ugi|R1000VALUE|-25.698825251132|13|0.67261355243588|0.0114|-1|1|0.01138|23.46|-0.00342|37|-0.0034249948037167|37|31.29|-0.01128|0.01547|0.012128408013971|-0.001041546720287|113.54369034522|95.360806788995|52.412868552737|0.559|0.382|0.07644|34|13|-0.00034890334572491|0.02591749070632|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.13369|2024-02-01 2024-04-13 17:02:36|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|64.524155148013|111|3.4736036680739|1.0448|1|2|1.01096|69.7|0.01737|14|0.01736787959326|14|31.16|-0.04115|0.01102|-0.032792182447833|-0.016273506182009|52.692261683503|75.689774746108|305.16635938089|0.548|0.419|0.0841|31|10|0.0013615892193309|0.029743234200743|75.879997253418|2024-04-04|-0.24209|2021-02-26|0.13872|2023-03-06 2024-04-13 17:02:38|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|162.13871258877|26|3.3963185006838|0.0796|1|2|0.06396|165.51|-0.04959|18|0.1884504802451|59|24.44|-0.03171|0.00132|-0.021973499813019|0.0021752680950944|49.927452570409|92.328564947301|254.55245009534|0.581|0.372|0.09027|43|14|0.0011985501858736|0.030026356877323|173.64999389648|2024-04-05|-0.18467|2020-03-16|0.14143|2020-03-24 2024-04-13 17:02:39|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|-47.890912548883|20|1.0184931224457||0|0|-0.02714|45.79|0.08362|33|0.083616978425912|33|29.36|0.01458|0.03514|-0.0013497248162822|0.018571105663662|91.989918034504|121.18080469607|143.00437308215|0.5|0.361|0.09161|36|14|0.0006989405204461|0.031594572490706|60.619998931885|2021-11-15|-0.21202|2020-03-16|0.16979|2020-03-19 2024-04-13 17:02:40|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|34.441713552682|24|0.85127356719884|-0.0256|1|1|-0.02564|34.58|-0.08278|5|-0.082782920142835|5|31.91|0.0025|0.03241|0.0018697626054312|0.0067875528801752|97.385562411324|105.9996355828|63.800740487626|0.576|0.424|0.08583|33|12|-0.00012976765799256|0.027246979553903|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.12729|2020-04-06 2024-04-13 17:02:40|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|-15.387548496283|1|0.36418280666298||1|0|0|14.2|-0.0527|25|-0.052701799460674|25|38.43|0.02118|0.05669|0.01596491691121|0.047433757671476|122.84437658799|180.37509939682|85.956412928498|0.714|0.5|0.08357|28|11|0.00039008364312268|0.030471180297398|24.920000076294|2022-11-30|-0.33156|2023-05-04|0.28658|2022-02-28 2024-04-13 17:02:41|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-61.270500977881|63|1.2601670689211|0.1346|-1|1|0.13461|56.38|0.10568|40|0.10567987272329|40|28.17|-0.01419|0.01827|-0.0030913971822942|0.01478820878881|84.139475483662|112.79936232845|118.64478224958|0.528|0.361|0.0804|36|13|0.00038225836431227|0.025617453531599|74.730003356934|2022-01-05|-0.11777|2024-02-07|0.09652|2020-03-25 2024-04-13 17:02:43|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|-136.77445371481|1|2.549817904935||1|0|0|128.63|0.00408|17|0.0040826720158762|17|28.32|-0.00651|0.02258|0.038520279621559|0.036163443084383|197.91444315762|175.41434774935|170.2581067994|0.526|0.447|0.07422|38|10|0.0007478717472119|0.024585724907063|138.28999328613|2024-03-26|-0.15581|2020-03-09|0.16636|2020-03-24 2024-04-13 17:02:44|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-27.778974109354|32|0.69965793472606||0|0|0.12745|25.4|0.13049|79|0.13048546059618|79|30.74|-0.00767|0.02363|-0.012123690608096|0.012807144514963|75.982782094812|113.88413882462|52.784705283316|0.529|0.353|0.08103|34|15|-0.00030474907063197|0.027542834572491|51.360000610352|2020-02-21|-0.21115|2020-03-16|0.18189|2020-03-19 2024-04-13 17:02:45|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|17.245968678208|83|0.50170906934603|0.405|1|1|0.40499|17.45|0.42527|77|0.020784153635895|24|38.24|0.0306|0.06804|0.082940741787387|0.0063655086707923|174.79712518417|102.19521522236|52.481205302074|0.471|0.353|0.0966|17|7|-0.00058340163934426|0.030549863387978|39.474998474121|2022-03-02|-0.15003|2023-02-16|0.13814|2024-02-15 2024-04-13 17:02:46|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|30.636919343859|67|0.68844659820731||0|0|0.09384|31.59|0.24259|101|-0.064982780542088|4|32.58|0.01591|0.04723|0.054304730010888|0.058112711120363|206.53064591475|169.91576347529|72.570643322903|0.516|0.355|0.08844|31|11|0.00020539962825279|0.032881505576208|47.220001220703|2020-01-22|-0.28501|2020-03-16|0.4119|2020-03-19 2024-04-13 17:02:47|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|-36.065670863475|7|0.57522357029581|0.0377|-1|1|0.03765|34.25|0.08552|47|0.085520419217189|47|28.16|-0.01016|0.0079|-0.0027976197234273|-0.0030768084747057|88.654768044463|91.970797937408|116.25933830409|0.711|0.474|0.06342|38|21|0.00030451672862453|0.022402871747212|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.1201|2020-04-06 2024-04-13 17:02:49|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-249.88836801152|10|6.5332239694421|-0.019|-1|1|-0.01897|232.59|0.05507|44|0.021723426614664|13|33.34|-0.00601|0.02962|0.017044666708552|0.04645905385542|125.55406527946|167.10984282448|265.33194914573|0.625|0.375|0.0805|32|13|0.0011280762081784|0.028785697026022|283.08999633789|2022-12-09|-0.13579|2020-03-16|0.14988|2021-04-01 2024-04-13 17:02:50|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|122.70145366872|36|2.4453605061455|0.0768|1|2|0.07038|124.25|-0.00952|23|-0.0095249746544307|23|28.14|0.00041|0.02179|0.0034629828556406|0.016572232455374|100.43469504738|125.78059470218|144.83039826791|0.676|0.459|0.0778|37|21|0.00056266728624535|0.02445282527881|147.41999816895|2023-07-12|-0.1513|2020-03-18|0.15005|2020-03-24 2024-04-13 17:02:51|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|-142.88762689486|1|1.8892085580526||1|0|0|137.19|0.07051|59|0.07050828427705|59|35.87|-0.00819|0.00953|0.016853597440532|0.0276386473601|128.24113271666|128.91624064763|120.68086037396|0.567|0.333|0.06196|30|13|0.00029936802973978|0.019974117100372|158.9700012207|2021-05-10|-0.09275|2020-03-23|0.09752|2020-03-17 2024-04-13 17:02:52|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 2024-04-13 17:02:53|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|-36.951601541695|3|1.1422006410549||0|0|-0.00692|33.47|-0.12272|28|-0.12272361536253|28|41.31|0.02342|0.05201|0.043683203534712|0.027339644231107|154.72274624343|124.21403050434|40.574617635435|0.5|0.385|0.09185|26|8|-0.00052490706319703|0.029727565055762|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13 2024-04-13 17:02:55|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|-9.8542887378294|48|0.16476286810499|0.0085|-1|1|0.00852|9.31|-0.06753|15|-0.067527246485516|15|34.3|0.02053|0.04899|0.028390775253586|0.030583793936519|138.3135695563|132.73688971573|52.362205062283|0.5|0.4|0.06296|30|11|-0.0003678717472119|0.024683540892193|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25 2024-04-13 17:02:55|DAILY|00877|39257|/equities/national-retail|R1000VALUE|-43.143338008332|3|0.74777946326722||0|0|-0.00468|40.81|-0.02985|26|-0.029854311724095|26|33.56|0.00054|0.02165|0.01850199715623|0.015951709291536|133.35939893219|119.35733481722|77.911417604252|0.563|0.406|0.06548|32|16|4.5622676579925E-5|0.024303178438662|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09 2024-04-13 17:02:56|DAILY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|37.212139310866|25|0.38595320700623|0.1935|1|1|0.19347|38.37|0.04656|35|0.091822255934504|32|32.44|-0.00708|0.00447|-0.0023737904541611|0.0036013234675559|93.45310911701|101.35797940786|101.10671452043|0.64|0.36|0.06558|25|16|0.00015554491017964|0.022349221556886|55.819999694824|2022-04-21|-0.05132|2022-04-29|0.22392|2024-04-08 2024-04-13 17:02:57|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-119.48799389994|31|2.5759985261349||0|0|0.06997|110.58|-0.08132|8|-0.07185064779528|10|34.87|-0.00977|0.0135|-0.0063050341651257|0.02350662728983|81.575326266417|122.06933664797|74.499769108388|0.667|0.333|0.08088|30|15|-4.7565055762082E-5|0.027771143122677|189|2021-06-15|-0.10822|2020-03-16|0.12054|2022-03-02 2024-04-13 17:02:58|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|31.343254067951|50|0.63806982748512|0.0566|1|1|0.05661|31.73|0.18915|49|0.18915342839714|49|29.34|0.01862|0.04515|0.018285806023605|0.019795207245758|129.97513521216|122.12834930802|129.45736126451|0.543|0.371|0.08182|35|11|0.00058665427509294|0.02917623605948|48.549999237061|2021-11-10|-0.14733|2020-03-23|0.15972|2020-10-02 2024-04-13 17:03:00|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-218.39537805555|7|4.9201253064404|0.027|-1|1|0.02697|203.13|0.85954|103|0.85953947148168|103|38.21|0.06528|0.10539|0.093337449714503|0.15610345852664|245.95663562967|296.18264183898|421.25673940381|0.536|0.357|0.11657|28|14|0.0018606226765799|0.037954442379182|225.78999328613|2024-04-01|-0.2415|2023-08-22|0.21124|2020-04-06 2024-04-13 17:03:01|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|-44.91399062678|46|0.69666402602024||0|0|0.05672|42.41|-0.07356|27|-0.073562740255975|27|28.64|-0.00149|0.02359|0.0054722337758478|0.030671978230494|103.83246606485|143.32474538455|130.1319412361|0.667|0.389|0.08096|36|19|0.00048062267657993|0.027742899628253|58.729999542236|2021-01-27|-0.12726|2020-03-18|0.12719|2020-02-06 2024-04-13 17:03:02|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|51.037243373729|5|1.1374322153017|-0.048|1|1|-0.04796|51.41|-0.04793|44|0.146393436501|54|32.48|-0.0364|-0.01738|-0.031830845730727|-0.016031455253243|42.839536980543|79.605603147172|91.902039881113|0.606|0.303|0.08731|33|17|0.00013150557620818|0.024920399628253|71.75|2021-03-18|-0.11626|2020-03-23|0.1548|2020-03-17 2024-04-13 17:03:03|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-53.588036043799|18|0.94213868240486||0|0|0.00525|51.19|-0.07351|7|-0.045183372840926|12|35.3|-0.01002|0.01866|0.0005897473635299|-0.00056496496225025|97.543563709545|97.73454822641|124.157165159|0.4|0.3|0.06882|30|6|0.00037829925650558|0.021977657992565|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13 2024-04-13 17:03:04|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-61.274212203919|3|1.5362623507527||0|0|-0.02848|57.05|0.02945|46|0.12824795305175|49|33.56|-0.00272|0.02785|0.025044502972446|0.027960259093325|148.13451391622|137.93844772947|98.4639292186|0.563|0.406|0.07526|32|12|0.00023888475836431|0.025943336431227|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24 2024-04-13 17:03:06|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|-53.705790296467|7|1.1320269891871||0|0|-0.01262|50.57|0.2969|106|0.29690416782777|106|38.21|-0.01382|0.03691|0.0042313229982599|0.049969478261478|85.060789891542|158.57709297937|123.40165997978|0.607|0.429|0.11748|28|13|0.0007392750929368|0.033847314126394|54.939998626709|2024-03-27|-0.25305|2020-03-16|0.3035|2020-03-19 2024-04-13 17:03:07|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|120.17412615674|110|2.3367324545832|0.2913|1|1|0.29128|122|-0.06921|12|-0.0056908941692025|24|35.81|0.02965|0.06733|-0.0059091467311731|0.0095019489644884|94.092898355054|104.04616629964|128.85509041695|0.296|0.185|0.08154|27|8|0.00049877323420074|0.028006356877323|137.46989440918|2021-05-18|-0.10814|2023-02-10|0.12751|2020-03-24 2024-04-13 17:03:08|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-25.332585225308|56|0.58603941418449||0|0|0.15917|23.93|0.05696|45|0.056956658428486|45|34.03|0.01016|0.02732|-0.019767253382943|-0.022028978160775|74.511892862017|83.08838358255|69.685498540606|0.433|0.267|0.07996|30|8|-0.00011763011152416|0.025490669144981|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17 2024-04-13 17:03:08|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-194.52374184139|2|3.3262478908159|0.0026|-1|1|0.0026|184.4|0.05519|31|0.055190901195143|31|29.86|-0.03204|0.01112|-0.02334691297984|-0.015403778860384|66.665331831689|79.730303893279|111.99514165328|0.444|0.361|0.08898|36|11|0.00048023234200744|0.02786718401487|195.7200012207|2024-04-02|-0.1654|2020-03-16|0.18684|2020-11-09 2024-04-13 17:03:09|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|73.985546588781|110|1.3146447432621||0|0|0.22164|74.52|0.03036|30|-0.026202882731925|17|31.19|0.00751|0.0295|0.027099669543649|0.056499354413929|126.33881137085|145.982337902|181.93358962089|0.516|0.323|0.08329|31|10|0.0008982249070632|0.02823876394052|83.279998779297|2022-02-09|-0.16831|2020-03-18|0.18969|2020-03-13 2024-04-13 17:03:11|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|-86.247446282795|50|2.3115739908912|0.0318|-1|1|0.03185|79.95|0.27792|50|0.27792256079514|50|42.79|0.07058|0.09875|0.11800715479771|0.14662630075078|281.41638968682|235.30693834915|124.86334292121|0.542|0.375|0.09601|24|11|0.00062834572490706|0.034261849442379|111.30999755859|2022-01-13|-0.2285|2020-03-18|0.14715|2020-11-09 2024-04-13 17:03:12|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|-243.18984725772|70|5.88862029579|0.0942|-1|1|0.09419|231.19|0.03406|62|0.034061917682779|62|38.73|0.01358|0.04931|0.033192457987184|0.047637452759782|146.51194955299|150.76913423277|119.49039050371|0.538|0.385|0.08171|26|11|0.00044531598513011|0.028184256505576|334.83999633789|2021-11-18|-0.19002|2020-03-18|0.1502|2020-03-24 2024-04-13 17:03:13|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 2024-04-13 17:03:14|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 2024-04-13 17:03:15|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-288.52001249973|4|4.386252984302||0|0|-0.00083|275.73|0.05503|46|0.055030709946054|46|33.53|-0.01304|0.01374|-0.012241289774162|0.013549542408178|70.560402277531|114.46313286539|107.77017956168|0.688|0.438|0.07579|32|11|0.00024951672862454|0.023931737918216|299.5|2024-03-05|-0.12289|2020-03-16|0.1006|2020-03-26 2024-04-13 17:03:16|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|301.11386826798|17|6.1195818458632|-0.0162|1|1|-0.01615|310.06|0.01258|11|0.012584283776342|11|27.18|-0.03245|-0.00842|-0.013198151521431|0.0038197975055032|75.134618014498|103.75599526339|194.94498057802|0.513|0.333|0.06959|39|13|0.00080051115241636|0.023454414498141|324.39999389648|2024-03-26|-0.14458|2020-03-23|0.12781|2020-04-06 2024-04-13 17:03:17|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|106.07934917806|29|2.263188349317|-0.015|1|1|-0.01495|108.05|0.1151|54|0.11510485964863|54|33.81|0.00693|0.02786|0.021906127139501|0.050726767878802|128.78516798013|160.17464236121|110.42412338957|0.613|0.387|0.09307|31|14|0.00043789962825279|0.028946412639405|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13 2024-04-13 17:03:18|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|-72.395322621708|3|1.2867742580986|0.0243|-1|1|0.02429|68.3|0.05058|53|-0.00068378221597409|15|25.57|-0.02562|0.00266|-0.018142846099933|-0.0042254136767091|66.215111324951|92.049558335517|111.60131078482|0.476|0.333|0.07218|42|11|0.00032149628252788|0.023926775092937|78.110000610352|2023-02-16|-0.11441|2020-03-12|0.14229|2020-03-24 2024-04-13 17:03:19|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|-66.989935917832|55|2.6783119980419||0|0|0.32134|59.22|0.07252|55|0.072517225683603|55|39.6|-0.02244|0.00944|0.010543772637882|-0.047757515862622|102.9100309777|77.517177484636|74.025001525879|0.5|0.25|0.10061|20|9|-2.0059101654848E-5|0.033925165484634|208.47999572754|2022-02-10|-0.16015|2024-01-25|0.3125|2020-12-01 2024-04-13 17:03:20|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|-22.84009176766|7|0.45836418958203|0.0263|-1|1|0.02634|21.44|-0.05331|9|-0.053310393762528|9|35.67|0.00423|0.04585|0.0732529630407|0.10465032983666|218.5208301131|201.68873148991|103.22580674784|0.5|0.3|0.08176|30|11|0.00043647769516729|0.030545353159851|27.190000534058|2022-04-21|-0.21371|2020-03-18|0.27623|2020-11-09 2024-04-13 17:03:22|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-20.418903332228|3|0.36900405381537||0|0|-0.00575|19.23|-0.03763|13|0.12281691860145|51|26.85|-0.00514|0.01663|0.019800668089024|0.045500258312202|132.44919400675|150.8591729818|77.885780179349|0.425|0.25|0.0686|40|12|0.00013579925650558|0.027933094795539|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26 2024-04-13 17:03:23|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|-30.923923156485|3|0.45964102673051||0|0|0.00945|29.34|0.00805|69|0.008052753409979|69|33.56|-9.0E-5|0.02793|-0.02482366427948|-0.043050947207899|74.769183297637|69.740019446899|138.39622215429|0.344|0.25|0.06346|32|8|0.0005192843866171|0.021954563197026|31.215000152588|2024-04-04|-0.22278|2020-03-18|0.13077|2020-03-24 2024-04-13 17:03:24|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|-43.249554407734|22|1.0793345540723||0|0|-0.01175|41.34|-0.1425|12|-0.14249739135558|12|32.97|0.04393|0.10826|0.12611661032095|0.16889129404907|448.9404649053|391.86659230857|382.0702524822|0.594|0.406|0.13748|32|12|0.0020213661710037|0.046992211895911|50.200000762939|2023-12-18|-0.17032|2020-06-11|0.36796|2023-08-14 2024-04-13 17:03:24|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-64.617174326134|3|1.3723914420445||0|0|0.01325|60.32|-0.05293|9|-0.052934482691163|9|41.31|0.01566|0.04989|0.04348814162867|0.038683195855401|172.72893363938|145.62279326591|83.268908975555|0.538|0.423|0.07059|26|5|0.00010705390334572|0.02598626394052|83.019996643066|2021-03-18|-0.22137|2020-03-09|0.13675|2020-03-13 2024-04-13 17:03:25|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|114.88096616357|29|3.4700154131403|0.0881|1|1|0.08809|120.06|0.02661|17|0.026610748271207|17|31.76|0.00153|0.03186|-0.0063654833908106|0.020755932209755|83.361252854533|121.26637890317|99.124830611005|0.515|0.364|0.07862|33|9|0.00026378252788104|0.028560353159851|147.82000732422|2023-05-04|-0.21426|2020-03-18|0.23879|2020-03-24 2024-04-13 17:03:27|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-48.984835161217|45|1.6466116949743||0|0|0.04684|43.45|0.00111|38|0.0011147305411954|38|32.25|-0.00916|0.03003|-0.0091112636269308|-0.0017013241910504|76.406491214093|92.375932077174|52.539301531211|0.5|0.281|0.10956|32|12|-0.00015109665427509|0.034459340148699|112.08000183105|2021-01-12|-0.22435|2024-02-08|0.14437|2020-03-17 2024-04-13 17:03:28|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-21.369248094846|45|0.62641610790912|0.1448|-1|1|0.14483|19.19|-0.06422|52|-0.064220143351808|52|27.16|-0.04451|-0.0101|-0.035820376637513|-0.0055976052876491|35.873605630884|82.049711737473|63.606232964965|0.605|0.395|0.10287|38|14|-9.600371747212E-5|0.03378717472119|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.13686|2020-03-24 2024-04-13 17:03:29|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|-34.757556982066|1|0.56951696491999||0|0|0|32.92|0.0044|61|0.0043962933931607|61|29.89|-0.01505|0.00114|-0.021666934177877|-0.0082678605217419|63.576869062339|87.627514939164|74.716289475427|0.528|0.361|0.06986|36|14|-0.00011762081784387|0.021158596654275|46.430000305176|2020-02-11|-0.10702|2020-03-09|0.14195|2020-03-24 2024-04-13 17:03:29|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-107.77702709328|1|3.0323422627022||0|0|0|97|0.34802|91|-0.031610626369973|15|35.87|0.01715|0.04474|0.055295304695775|0.021345030018467|174.2768714189|117.88694093467|75.059973076614|0.433|0.333|0.10359|30|9|0.00033578066914498|0.036111161710037|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24 2024-04-13 17:03:30|DAILY|00910|39186|/equities/huntsman|R1000VALUE|-25.981116165053|3|0.54953856909644||0|0|0.01754|24.09|-0.0268|33|-0.026799713342929|33|28.26|-0.03943|-0.00502|-0.030486165103154|0.0021479330028049|46.213264712679|99.351969558395|100.92165607717|0.579|0.395|0.08938|38|12|0.00031281598513011|0.029902797397769|41.650001525879|2022-02-22|-0.13333|2020-03-20|0.13486|2020-05-18 2024-04-13 17:03:32|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|-71.317375907163|3|1.1257911552523||0|0|0.0233|67.48|0.04175|82|0.04174723782534|82|33.56|-0.00724|0.02213|0.0024934353974633|0.0048473135236995|100.40181511318|102.46190550529|102.55319183474|0.438|0.344|0.06561|32|8|0.00020079925650558|0.021710185873606|72.540000915527|2024-03-28|-0.12227|2020-03-16|0.12202|2020-03-13 2024-04-13 17:03:33|DAILY|00912|17585|/equities/woodward|R1000VALUE|-158.04351622674|1|3.5478382336215||1|0|0|146.53|0.1455|110|0.14549549186251|110|29.89|-0.01814|0.01378|-0.0325981488254|-0.030366649232|60.656209068825|69.115408776932|121.38005077668|0.389|0.306|0.08069|36|9|0.00053066914498141|0.029011319702602|160.78999328613|2024-04-04|-0.18308|2020-03-16|0.16332|2020-04-06 2024-04-13 17:03:34|DAILY|00913|17440|/equities/amerco|R1000VALUE|-68.561938589126|1|1.4973123289844||0|0|0|63.84|-0.01266|60|0.27618320871941|40|41.38|0.04044|0.07187|0.073995231868569|0.11511309111896|266.46051396852|293.31357254267|168.71035913096|0.615|0.423|0.08252|26|11|0.00071914498141264|0.026537946096654|76.847328186035|2021-11-04|-0.16238|2023-05-31|0.15242|2020-03-13 2024-04-13 17:03:35|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|30.259532983419|45|0.56027858638579|0.0197|1|1|0.01973|30.5|0.08364|69|0.028747737579981|42|29.49|-0.03335|-0.00432|-0.023785645134676|-0.01413861078086|60.451908402|81.121703757622|73.194147684725|0.543|0.371|0.09745|35|14|0.00012256505576208|0.027647053903346|45.220001220703|2020-02-24|-0.28275|2020-03-16|0.49765|2020-03-19 2024-04-13 17:03:36|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-271.24284894556|3|5.6942843042815||0|0|-0.00683|254.85|0.58343|108|0.58343377054485|108|31.59|0.01113|0.03495|0.038957755746867|0.10535241772446|146.34415014523|200.90160895508|279.41016189189|0.5|0.265|0.08994|34|13|0.0012951951672862|0.029262723048327|272.7200012207|2024-03-27|-0.18101|2020-03-16|0.21256|2020-03-13 2024-04-13 17:03:38|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|366.07781369269|90|5.2818684621698|0.0927|1|1|0.09274|367.52|-0.00893|10|-0.0089294826246176|10|31.84|0.00098|0.02402|0.0080898494802258|0.016315448574776|110.1721311123|115.03483008424|145.7082802359|0.484|0.323|0.07|31|13|0.00051593866171004|0.022598159851301|382.51998901367|2024-03-28|-0.13861|2020-03-16|0.12731|2020-03-13 2024-04-13 17:03:39|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|82.233182898166|11|1.7210249530262|-0.0606|1|1|-0.06062|82.75|0.25942|66|0.25941760815531|66|30.46|-0.01395|0.01384|0.0026812445280187|-0.001185155250787|92.127829657203|94.057893165814|140.42083755552|0.429|0.229|0.09314|35|13|0.00065274163568773|0.030782871747212|99.485000610352|2022-01-18|-0.17424|2020-03-16|0.20091|2020-03-24 2024-04-13 17:03:40|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|-115.4921900623|5|1.5452304480133|0.0275|-1|1|0.02754|110.15|-0.06629|20|-0.066291414095192|20|35.73|-0.01139|0.01819|-0.00088823136704431|-0.0024328228527455|94.664071004793|94.096385858906|118.50457788311|0.467|0.333|0.06325|30|9|0.00033118959107807|0.020587890334573|118.83000183105|2024-03-13|-0.14039|2020-03-18|0.10845|2020-03-17 2024-04-13 17:03:41|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|-243.04909271165|4|6.0946977740022|0.086|-1|1|0.08601|222.09|0.13609|60|0.13608502275515|60|29.81|0.00311|0.03237|0.033921363944607|0.051509055926195|156.40263822705|175.5171323101|168.46695991289|0.417|0.333|0.06946|36|9|0.00073905204460966|0.023909907063197|256.55999755859|2024-03-27|-0.16574|2020-03-18|0.17931|2020-03-24 2024-04-13 17:03:42|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|-104.15178379704|7|1.3622604518787||0|0|0.01527|99.95|-0.03274|22|-0.032742480928882|22|35.67|-0.00961|0.01808|-0.0042804410037209|-0.007975279116047|92.648716789917|90.200150261735|91.798309578947|0.467|0.367|0.06519|30|9|0.00012475836431227|0.021452537174721|118.31500244141|2022-01-14|-0.3347|2022-03-11|0.08488|2021-08-06 2024-04-13 17:03:43|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|-44.619663849574|1|0.79988817873977||1|0|0|41.75|0.12246|45|0.12246262856528|45|35.87|0.0305|0.06053|0.055645845268183|0.10529410484289|217.13244220733|285.88862203891|197.1199216168|0.6|0.4|0.07018|30|11|0.00092480483271375|0.025972091078067|45.370098114014|2024-03-21|-0.21766|2020-03-18|0.2965|2020-03-24 2024-04-13 17:03:44|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|-14.282380785259|61|0.54845487537493||0|0|0.03353|13.26|0.10189|30|0.10189453520944|30|39.08|0.01811|0.04975|0.017154849275011|0.010351796795453|105.69415740788|102.69192625972|30.482759146855|0.308|0.192|0.09476|26|6|-0.00075766728624535|0.032529349442379|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13 2024-04-13 17:03:45|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|73.66655217435|53|1.7946359567517|0.2558|1|2|0.24159|74.16|-0.06509|17|0.086072173114281|33|29.26|-0.0085|0.01541|0.010142843418251|0.036128376607508|112.45744415825|158.05354102501|286.11112439747|0.6|0.429|0.08208|35|13|0.0012792750929368|0.028383940520446|78.720001220703|2024-04-09|-0.20521|2020-03-18|0.16627|2020-03-19 2024-04-13 17:03:46|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|-50.225668499146|2|1.1163726082358|0.0179|-1|1|0.01787|46.72|-0.07427|8|-0.074272791379272|8|25.6|-0.01814|0.02379|0.032835669996056|0.06296685023125|151.05563954639|175.39416275046|132.23888706294|0.548|0.333|0.0945|42|14|0.0008403624535316|0.035070260223048|63.189998626709|2021-07-22|-0.32996|2020-03-18|0.1782|2020-03-19 2024-04-13 17:03:47|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|110.03735765868|86|2.23238315295|0.354|1|2|0.3276|110.39|-0.03195|39|-0.0062833113090783|12|26.78|-0.0133|0.01069|-0.017869664553878|0.00073436117241225|65.432050270118|97.440897178527|230.94142500333|0.541|0.297|0.08599|37|13|0.0010198420074349|0.028144293680297|116.91999816895|2024-04-03|-0.10361|2020-03-18|0.15476|2020-03-24 2024-04-13 17:03:49|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|42.409542168121|12|1.1245921620189|-0.061|1|1|-0.06103|42.77|0.18782|49|0.18782384162167|49|30.43|-0.00665|0.01942|-0.019625344386129|0.0045479989275246|64.665413557694|97.329691585357|138.86364128964|0.457|0.286|0.10727|35|12|0.00070388475836431|0.033341663568773|52.360000610352|2023-12-14|-0.18293|2020-03-20|0.18959|2020-03-17 2024-04-13 17:03:50|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|24.097979488751|50|0.46682870099201||0|0|0.21303|24.2|-0.0227|24|-0.022703748491369|24|29.34|-0.03313|0.00736|-0.018711314243417|-0.018667553761276|59.056620438672|68.936865911391|82.933517854169|0.543|0.343|0.07189|35|15|0.00012156133828996|0.022594433085502|35.020000457764|2021-05-10|-0.32557|2023-06-01|0.22344|2020-03-19 2024-04-13 17:03:51|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|55.493544983238|112|0.87595840252344|0.0609|1|2|0.03969|56.32|0.0946|97|-0.029993490028661|8|38.6|-0.00975|0.01956|0.013783341182035|0.00052958329504046|120.27660539503|99.194623475059|92.509853329028|0.6|0.44|0.05987|25|11|0.00010638475836431|0.021358819702602|69.830001831055|2021-05-11|-0.12497|2020-03-16|0.14719|2020-03-17 2024-04-13 17:03:51|DAILY|00929|39133|/equities/colfax|R1000VALUE|-63.220924651607|1|1.451974960163||1|0|0|58.55|0.21146|107|0.21146279782342|107|38.43|0.02208|0.06352|0.049195872072397|0.083579291169519|186.41483010112|225.11707014541|91.98742786087|0.536|0.393|0.08416|28|10|0.0003478717472119|0.031520176579926|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06 2024-04-13 17:03:52|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|22.184914142718|43|0.5981583929282|-0.0518|1|1|-0.05183|22.5|0.10601|37|-0.069214403973376|10|26.51|-0.02851|0.00441|-0.036717065890962|-0.045564456251567|45.808122658801|49.486604417789|55.651743334564|0.487|0.359|0.0855|39|13|-0.00024805762081784|0.028572602230483|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09 2024-04-13 17:03:54|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 2024-04-13 17:03:55|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|185.91213236377|58|3.8583074527959||0|0|0.08923|190.91|-0.07081|12|-0.035203733210693|19|37.74|0.04004|0.07931|0.10159722515296|0.17418083737498|255.73135147429|259.4557491447|252.12625539408|0.444|0.259|0.08929|27|9|0.0011963382899628|0.03044594795539|198.96000671387|2024-03-21|-0.1544|2020-03-12|0.21707|2020-03-24 2024-04-13 17:03:56|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-3.6297220910783|78|0.24490737005059|0.7205|-1|1|0.72047|2.84|0.02345|5|0.023447601163981|5|35.68|0.01263|0.05524|0.061846505761812|0.097793103242096|195.7266424233|208.56720697433|23.946037068984|0.536|0.357|0.09758|28|11|-0.00073698884758364|0.033991951672862|14.329999923706|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20 2024-04-13 17:03:57|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 2024-04-13 17:03:58|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|-76.247579780219|3|1.5525265425436|0.0237|-1|1|0.02374|71.13|-0.04109|9|-0.041086095071103|9|35.8|0.00226|0.02653|0.00088266460990791|0.0060617989210177|90.680137669068|103.9381880969|72.611267780925|0.633|0.4|0.08157|30|13|-2.3076208178439E-5|0.026599433085502|125.06999969482|2021-05-10|-0.1246|2020-03-20|0.17404|2020-03-13 2024-04-13 17:04:00|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-84.186488650544|1|1.2154959116722||1|0|0|80.25|-0.0255|29|-0.025500892690132|29|25.62|-0.02973|0.0027|-0.0093668593261003|0.00080944812014114|79.672877721472|96.190573297977|115.53412187985|0.429|0.357|0.06021|42|12|0.0003085873605948|0.020225427509294|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15345|2020-03-24 2024-04-13 17:04:01|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 2024-04-13 17:04:02|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|20.393585307114|111|0.45859901960549|0.4899|1|2|0.44577|20.66|0.09154|69|-0.062574559084782|7|38.64|0.03983|0.07605|0.06179773247942|0.10683798759113|210.08218133554|206.75544892391|231.09620600817|0.64|0.36|0.10024|25|10|0.0011198605947955|0.032278104089219|21.940000534058|2024-03-28|-0.17797|2020-03-16|0.29263|2020-01-23 2024-04-13 17:04:02|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|24.193433547282|58|0.48645810757456||0|0|0.06353|24.61|-0.03627|12|0.16073801407932|40|27.54|-0.00669|0.01823|0.020270878041786|0.041267417022036|138.13079606358|148.44624435546|210.34188898758|0.622|0.324|0.08547|37|16|0.00098134758364312|0.029212369888476|26.920000076294|2021-11-05|-0.20828|2020-03-16|0.16458|2020-03-19 2024-04-13 17:04:03|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-79.162475192162|23|1.7074926971108|0.0887|-1|1|0.08866|73.19|-0.06059|11|-0.060591887175272|11|32.94|-0.01597|0.04209|0.044691968650771|0.054677414554813|150.55278816199|170.13152393662|220.78431092762|0.531|0.5|0.09321|32|7|0.0012033457249071|0.033709144981413|89.849998474121|2022-11-30|-0.21265|2020-03-16|0.30964|2020-03-26 2024-04-13 17:04:05|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|-164.1058586915|7|3.7762560510532|0.0166|-1|1|0.01658|154.19|0.03165|23|0.031648885996923|23|29.72|-0.01027|0.02738|-0.022000355212575|0.00061463962018811|62.5942995489|96.194980819448|315.18807893024|0.5|0.306|0.10895|36|14|0.0014800092936803|0.034984860594796|182.08489990234|2023-07-19|-0.19112|2020-03-16|0.15743|2020-03-19 2024-04-13 17:04:06|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-21.322460649302|1|0.30248689581639||1|0|0|20.38|-0.04454|12|-0.044538245022853|12|34.07|-0.00396|0.02247|0.035221483796725|0.051253876212013|146.78120413332|146.179795344|131.9093813098|0.5|0.321|0.0805|28|9|0.00055768343815514|0.025956876310273|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10 2024-04-13 17:04:07|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|86.023805326838|43|3.0829338365919||0|0|0.19853|87.96|0.12451|32|0.12451229953507|32|33.35|0.0107|0.05933|0.02250733345839|0.068113532141192|113.79139373384|198.01864096116|138.10645467275|0.677|0.452|0.11479|31|14|0.00079020446096654|0.037186180297398|123.33000183105|2023-08-03|-0.21141|2020-03-12|0.17158|2022-11-04 2024-04-13 17:04:08|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|93.592461019379|51|1.5177477407356|0.1476|1|2|0.01688|95.2|0.09925|68|-0.0057356539114249|25|29.31|-0.02161|0.01812|0.038221187000313|0.017059820181599|186.69155062788|123.26789288511|124.02292118138|0.514|0.4|0.06583|35|8|0.00041302044609665|0.0236256133829|114.36000061035|2022-12-02|-0.12133|2020-03-16|0.15909|2024-01-31 2024-04-13 17:04:09|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|215.52212268651|12|4.3601757591454|-0.0199|1|2|-0.03558|217.4|0.00204|26|0.03935854655329|54|34.35|0.02107|0.04063|0.060400286384362|0.084127458565323|222.42052332457|202.46406951771|145.95501735527|0.516|0.323|0.082|31|13|0.00059360594795539|0.026166960966543|353.35998535156|2022-12-02|-0.13947|2023-10-26|0.11829|2020-03-17 2024-04-13 17:04:11|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|-49.590032787014|3|1.0948442521656||0|0|0.0145|46.23|0.16508|60|0.16508358352988|60|33.56|0.005|0.04743|0.074024901680537|0.077722383303791|195.88114319352|176.88780073141|86.637929185608|0.375|0.313|0.10097|32|6|0.00035512081784387|0.034406105947955|65|2022-01-12|-0.20623|2020-03-16|0.176|2020-11-09 2024-04-13 17:04:12|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 2024-04-13 17:04:13|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|51.178494036061|45|0.87031625113232|0.0906|1|1|0.09061|53.2|-0.03595|14|-0.03594785090527|14|33.29|-0.02285|-0.00352|-0.00076345415487687|-0.0089191251341162|94.189346889333|87.57642930888|118.61762000647|0.484|0.355|0.07393|31|13|0.00032163568773234|0.023781617100372|75.970001220703|2022-06-08|-0.15154|2020-03-18|0.13317|2020-03-17 2024-04-13 17:04:13|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|248.83011594476|109|3.7666699880953|0.2013|1|1|0.20135|249.34|-0.03021|13|-0.030210967745255|13|26.16|-0.02004|0.00642|-0.0039748781697374|0.023024400061041|85.056382453054|128.19118535376|174.22961028194|0.541|0.351|0.07494|37|14|0.00075942379182156|0.024016403345725|261.45999145508|2024-04-08|-0.17904|2020-03-12|0.12812|2020-03-13 2024-04-13 17:04:14|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|-33.360611517859|18|0.61168989886927|0.0365|-1|1|0.03649|31.69|0.01107|31|0.011066726832485|31|29.42|-0.01699|0.00912|-0.0031230109355604|-1.8884390314198E-5|86.934420334475|94.382630947204|98.05074515249|0.611|0.389|0.07771|36|13|0.00024157063197026|0.02559218401487|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13 2024-04-13 17:04:16|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|-21.083769034215|7|0.43792317670849||0|0|0.03893|19.75|0.02818|17|0.028175708697874|17|35.67|0.01172|0.04381|0.031972781274583|0.047384734039139|147.05318261352|155.76454757288|139.47740263295|0.5|0.367|0.08681|30|8|0.00077058550185874|0.030791291821561|22.430000305176|2024-03-28|-0.24936|2020-03-18|0.25915|2020-03-26 2024-04-13 17:04:17|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|192.03432208598|47|3.6095306666397|0.1286|1|2|0.11406|196.72|0.04091|37|0.040914606058824|37|29.43|-0.01791|0.01381|0.010705695622243|0.032238242030214|104.75850340493|132.63683161862|231.38086213597|0.543|0.371|0.08608|35|16|0.0011675836431227|0.02886842936803|204.00999450684|2024-04-09|-0.33517|2020-03-18|0.2398|2020-03-19 2024-04-13 17:04:18|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|89.932259729454|12|1.4969861428532|-0.0186|1|2|-0.02402|90.22|-0.01051|65|-0.010505130735983|65|34.35|-0.00868|0.00388|0.019583265481282|0.013677063962726|136.9991466989|114.84922472451|85.467983428688|0.548|0.355|0.06748|31|12|3.0390334572491E-6|0.020547973977695|118.91999816895|2022-04-08|-0.12933|2020-03-12|0.15554|2020-03-17 2024-04-13 17:04:19|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|-132.48280099813|19|2.5259340729443||0|0|0.03754|123.58|-0.00443|40|-0.0044275385003001|40|25.19|-0.02328|0.00322|-0.00017320082513086|0.0087861859571519|94.699891256881|109.95164428325|141.13751173686|0.524|0.381|0.07233|42|16|0.00054703531598513|0.023787026022305|145.16999816895|2024-03-06|-0.16571|2021-03-26|0.1874|2020-03-24 2024-04-13 17:04:20|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|48.300191357731|28|1.0457488969354|0.1365|1|1|0.13647|48.55|-0.03194|17|-0.031935074736347|17|31.79|-0.00469|0.03796|-0.0037556090279407|0.02622070441845|81.130500225669|125.35609774058|102.59932280255|0.515|0.394|0.1062|33|13|0.00072047397769517|0.036021765799256|52.959999084473|2021-03-12|-0.31015|2020-03-18|0.4536|2020-03-24 2024-04-13 17:04:22|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|12.360034772262|4|0.47998962744923|-0.0257|1|1|-0.02573|13.63|-0.129|19|-0.12899787029684|19|30.66|0.04165|0.14097|-0.057233059988492|-0.025804564138254|36.174828449328|66.915252030211|63.395349369493|0.371|0.229|0.17856|35|7|0.0010334014869888|0.064550027881041|136.5|2020-10-13|-0.33633|2022-02-17|0.45683|2020-05-07 2024-04-13 17:04:23|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|-102.75736340721|3|2.0341202710719|0.0125|-1|1|0.01252|97|0.18898|63|0.18897812836969|63|35.8|-0.01667|0.02014|0.022158951405067|0.031196979482915|115.73347864499|124.87534716622|136.48515606658|0.5|0.433|0.11528|30|10|0.00073878252788104|0.033343531598513|105.55999755859|2022-02-08|-0.22057|2020-03-16|0.24352|2020-03-19 2024-04-13 17:04:24|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|-69.276276624951|21|2.0907755019775||0|0|0.12283|62.56|0.00552|24|0.0055174668694027|24|27.79|-0.02802|0.01452|0.020031867933168|0.019960505356255|118.3904965396|120.056443565|83.025882734128|0.5|0.342|0.08802|38|11|0.00029006505576208|0.034685604089219|80.48999786377|2020-01-13|-0.20919|2020-03-16|0.19715|2020-03-25 2024-04-13 17:04:25|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|129.64984976815|52|2.8782243950125|0.1251|1|2|0.09661|134.85|-0.09765|4|0.23592307040156|62|21.81|-0.02113|0.00866|-0.0043467091411274|0.027445436559451|80.051189494401|127.50761544392|154.04387102262|0.447|0.277|0.08093|47|11|0.00076704460966543|0.02765907063197|139.33999633789|2024-04-04|-0.32817|2023-03-29|0.1414|2020-11-09 2024-04-13 17:04:26|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|-22.221919115561|49|0.423824938855||0|0|0.008|21.09|0.04674|53|0.046739657444852|53|36.71|-0.04498|-0.00709|-0.026628622669027|-0.050473572436819|59.061744492454|52.216686639208|57.891847312424|0.607|0.429|0.07765|28|12|-0.00034155204460967|0.025607165427509|42.150001525879|2021-11-03|-0.19306|2023-05-02|0.15308|2020-03-13 2024-04-13 17:04:27|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1511.7500710265|54|39.765286985771|0.053|1|1|0.05301|1569.17|-0.08008|8|-0.024588736429368|54|26.23|-0.01338|0.03214|0.039346399143501|0.08928637945191|148.91133967091|253.91184909557|291.94948667238|0.615|0.41|0.09265|39|14|0.0014266356877323|0.030705975836431|1651.7299804688|2024-03-28|-0.13424|2020-03-09|0.5374|2023-03-27 2024-04-13 17:04:28|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 2024-04-13 17:04:29|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 2024-04-13 17:04:30|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|-23.651487273073|1|0.30299565596574||1|0|0|22.62|-0.03342|11|-0.03342255093259|11|25.62|-0.04563|-0.01976|-0.040792008805716|-0.028701182385914|39.955011905119|65.679077995324|106.49718024005|0.5|0.333|0.06266|42|11|0.00018004646840149|0.019336579925651|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17 2024-04-13 17:04:31|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 2024-04-13 17:04:33|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|-11.241805814164|1|0.19225192813636||1|0|0|10.6|-0.02214|30|-0.022140199975999|30|28.32|-0.01315|0.01354|-0.011673724232227|0.00056705352558956|70.655885434752|96.732665449397|65.150584408322|0.632|0.421|0.08353|38|13|0.00026718401486989|0.032158243494424|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26 2024-04-13 17:04:34|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 2024-04-13 17:04:35|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|109.76123431453|27|2.4944739675274|0.0714|1|1|0.07139|113.15|-0.01871|35|0.082037374080348|47|26.92|-0.0164|0.01934|0.018225777041254|0.053973918146399|127.54342498294|190.17312185884|173.22413051824|0.462|0.333|0.07618|39|10|0.00079638475836431|0.026954098513011|130.92999267578|2021-08-30|-0.15863|2020-03-16|0.14547|2020-06-26 2024-04-13 17:04:36|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|38.067632647786|12|1.1057724642715|-0.0616|1|2|-0.07298|38.36|-0.11386|30|0.27369683529823|51|27.31|-0.01667|0.00343|-0.014791529704964|-0.00073223751382653|64.507951380081|93.650142591939|94.11187975954|0.615|0.385|0.09111|39|17|0.00024591078066914|0.031415297397769|53|2021-10-26|-0.17117|2020-03-12|0.1556|2020-03-13 2024-04-13 17:04:37|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|6.5206808426851|47|0.30132456770227|0.1302|1|1|0.13022|6.77|-0.18663|6|-0.18663198669889|6|33.23|-0.01729|0.03858|-0.023827249716436|-0.011005009169958|62.778447853867|82.004340116315|35.839069347119|0.516|0.387|0.1248|31|10|-0.00021087360594796|0.044395343866171|21.959999084473|2021-04-06|-0.19538|2020-03-18|0.37026|2020-03-24 2024-04-13 17:04:38|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|202.52631809277|36|3.2888991827932|0.0301|1|2|-0.07078|205.98|0.08847|44|0.08847493029505|44|31.55|-0.04223|0.01544|-0.016965326255545|0.0004649108111399|71.165126654115|95.494094769828|182.41232648566|0.485|0.333|0.06835|33|10|0.00078588289962825|0.024839851301115|232.14999389648|2023-12-04|-0.18711|2022-10-27|0.17643|2023-10-26 2024-04-13 17:04:39|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|24.104789291068|102|0.72873457025797||0|0|0.24264|24.48|-0.0768|7|-0.076795366116716|7|27.86|-0.01659|0.00923|-0.0015539378278988|-0.007142720379792|89.517678822288|85.855217339663|50.820013437365|0.343|0.257|0.08597|35|11|-0.00030729553903346|0.028470920074349|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17 2024-04-13 17:04:40|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|-47.548474396745|51|1.6653248752091|0.3845|-1|1|0.38447|42.17|0.04484|50|0.044837615603014|50|32.06|-0.00304|0.05952|-0.017929581763648|-0.0067157773116699|53.739862486554|85.91060803262|56.37700059954|0.656|0.469|0.14228|32|13|0.0002614219330855|0.045759972118959|306.72360229492|2020-08-06|-0.322|2024-02-14|0.31747|2020-05-11 2024-04-13 17:04:41|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|-35.356211906848|32|0.88290381636146||0|0|0.1518|32.8|-0.01258|27|-0.012584500523132|27|32.66|-0.00465|0.0212|0.011299776630526|0.034327995858492|104.75331261475|122.8984084908|56.678762471842|0.469|0.281|0.08576|32|11|-0.00028202602230483|0.029184953531599|77.400001525879|2021-04-28|-0.20189|2023-05-23|0.13749|2020-11-09 2024-04-13 17:04:42|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|-108.43913699454|28|3.7164488420769|0.042|-1|1|0.04195|98.2|0.03046|17|0.03046143301611|17|32.78|-0.00081|0.0196|0.022220965768367|0.00045049461851444|146.29529364499|95.487658606747|52.903781667619|0.75|0.469|0.10325|32|20|-0.00028293680297398|0.031840566914498|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08 2024-04-13 17:04:44|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|16.700444115804|36|0.40546064771275||0|0|0.0468|17|0.2299|38|0.22989535059569|38|31.55|0.01688|0.04954|0.020864617259128|0.039346329809127|110.86450557035|118.98382798647|67.326732673267|0.606|0.364|0.12301|33|12|0.00038782527881041|0.043047342007435|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09 2024-04-13 17:04:45|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|-79.771696419148|8|2.030565371324||0|0|0.0882|73.09|0.10858|79|0.10858105591034|79|35.63|-0.01926|0.00146|-0.021798767087374|0.0077526145643148|68.897951899985|104.56849215878|66.330878227139|0.5|0.267|0.09925|30|10|-7.8745353159851E-5|0.031584172862454|116.91999816895|2021-04-30|-0.15107|2020-03-16|0.17374|2020-03-17 2024-04-13 17:04:46|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|87.198056358397|46|2.1912914180688|0.0813|1|2|-0.0148|88.53|0.10884|41|0.10884354550605|41|33.26|-0.00809|0.03838|0.0087846703850854|0.041759571439907|107.68572795502|150.27229319765|104.15293974035|0.516|0.355|0.08203|31|7|0.00038335501858736|0.030133466542751|111.15000152588|2023-03-30|-0.17173|2020-03-16|0.16044|2020-03-19 2024-04-13 17:04:47|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|60.889565784051|39|1.0344620337688|0.1599|1|2|0.14552|62.66|0.00146|46|-0.024797882588836|26|26.8|-0.03736|-0.01766|-0.021494064285242|-0.011676534179253|68.474901190934|88.155379798667|149.760993353|0.64|0.4|0.07065|25|10|0.00070918079096045|0.023090988700565|64.190002441406|2024-04-04|-0.09274|2022-03-14|0.08691|2021-07-01 2024-04-13 17:04:48|DAILY|00980|39303|/equities/timken-co|R1000VALUE|83.667203000933|110|1.9677811430288||0|0|0.16644|84.8|0.0505|40|0.050504132643337|40|35.81|0.01387|0.04886|0.053985956228458|0.067919978022343|177.26533667745|162.3309655406|148.66760464703|0.444|0.296|0.08419|27|4|0.00071139405204461|0.029165566914498|95.080001831055|2023-07-12|-0.20033|2020-03-18|0.18369|2020-03-24 2024-04-13 17:04:50|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|113.694585983|12|2.4101049684666|-0.0238|1|2|-0.03162|114.86|-0.07087|29|-0.013495060179776|22|30.43|0.0061|0.0372|0.02450311474364|0.049607075221171|135.1989576473|167.84619985063|211.41173705004|0.514|0.371|0.09233|35|15|0.0010456040892193|0.031264795539033|121.51999664307|2024-04-04|-0.13105|2020-06-11|0.17026|2022-05-13 2024-04-13 17:04:51|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-135.89936498507|2|2.4514556053757||0|0|-0.00195|128.43|-0.03318|10|-0.033180492507541|10|28.29|-0.022|-0.00247|-0.030286740267478|-0.016069246661206|44.874359825027|78.502165232738|94.101697462075|0.658|0.368|0.0675|38|17|0.00011468401486989|0.02226437732342|155.55000305176|2022-04-21|-0.15345|2020-03-16|0.09316|2020-03-13 2024-04-13 17:04:52|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-78.040337431436|27|2.376352317054|0.0452|-1|1|0.04525|71.53|-0.08162|17|-0.081618618048151|17|35|0.00377|0.04708|0.043831797632552|0.061482135420676|136.28031635283|128.84215104273|114.42969236916|0.567|0.333|0.12|30|12|0.00061174721189591|0.041157918215613|123.51999664307|2021-01-27|-0.20474|2021-12-03|0.15659|2022-04-04 2024-04-13 17:04:52|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-27.82180327789|32|0.68893438781635|0.1275|-1|1|0.12752|25.52|0.1408|79|0.14079565898153|79|34.83|0.00687|0.04067|0.012889107587716|0.026294877873261|116.45837067427|126.95941554159|52.990034340988|0.467|0.333|0.08064|30|13|-0.00027705390334572|0.027642565055762|51.110000610352|2020-02-21|-0.25275|2021-07-09|0.22523|2020-03-19 2024-04-13 17:04:53|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-11.761600404131|60|0.33598010216595||0|0|0.17606|10.67|-0.06902|40|-0.069015100551965|40|31.78|-0.01695|0.0094|0.014458809235484|-0.016446288779468|102.97970539172|79.384381855035|23.185571425812|0.531|0.344|0.08781|32|10|-0.00086381040892193|0.027099460966543|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28 2024-04-13 17:04:55|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-84.843008264027|8|1.6343365457725|0.0529|-1|1|0.05287|80.08|-0.00447|14|-0.0044742405752094|14|31.44|-0.00455|0.02863|-0.0062055383470179|0.03472304927551|79.330072194824|144.93367197086|125.65511126041|0.529|0.382|0.08898|34|14|0.00063053903345725|0.030995780669145|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02 2024-04-13 17:04:56|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-7.0234756354899|60|0.32130944308327|0.2609|-1|1|0.26087|6.12|0.51648|50|0.51648345698204|50|31.78|0.02358|0.05614|0.081907703350512|0.056150166196644|287.64288087969|168.25818340605|16.545011105316|0.5|0.375|0.12259|32|13|-0.0011004646840149|0.039764349442379|38.810001373291|2020-02-18|-0.23532|2020-03-16|0.19633|2020-03-25 2024-04-13 17:04:57|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|-66.084065769602|2|1.2496882592602||0|0|0.00402|61.91|0.08703|54|0.087032498282845|54|28.29|-0.02323|0.00147|-0.0012496586288954|0.0027108866196504|95.230896984951|102.39004923764|104.19051120026|0.526|0.421|0.06859|38|9|0.00025257434944238|0.024726914498141|66.160003662109|2020-02-06|-0.17101|2020-03-16|0.09534|2020-03-24 2024-04-13 17:04:58|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-161.65756646206|1|2.8482664275235||1|0|0|152.75|0.40521|102|0.40521089837348|102|25.62|-0.02895|0.007|-0.011796561419085|0.010729095915977|58.410332464067|104.59962782981|171.30201091918|0.571|0.357|0.09993|42|14|0.00088942379182156|0.033508076208178|161.49830627441|2024-03-28|-0.1899|2020-03-18|0.19819|2020-11-09 2024-04-13 17:04:59|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-53.656657140696|153|1.5138857898592|0.4527|-1|1|0.45265|48.61|0.16245|48|0.16244623706608|48|27.18|-0.00362|0.02517|0.015605749032061|0.019149573962863|126.4529271897|124.93908282774|38.828979680788|0.559|0.412|0.08033|34|14|-0.00063765799256506|0.025066096654275|188.75999450684|2021-09-01|-0.1731|2024-02-02|0.11414|2020-03-26 2024-04-13 17:05:01|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|-13.887090357881|3|0.29803010912119||0|0|0.00077|13.05|-0.05995|9|-0.059950849476968|9|38.36|0.01434|0.0451|-0.0048517579798536|0.015257676105458|85.735234576557|105.48441305762|102.35294267243|0.5|0.286|0.08157|28|10|0.00041810408921933|0.030010920074349|14.710000038147|2022-11-11|-0.21127|2020-03-18|0.26429|2020-03-19 2024-04-13 17:05:02|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-42.709666406486|61|0.69603620305155|0.1201|-1|1|0.12008|40.67|0.07664|62|0.076636405593752|62|33.87|0.03447|0.06153|0.021332629631893|0.060405616387628|121.4817777718|170.47386739552|58.993322786015|0.533|0.367|0.09716|30|14|0.00024563197026022|0.03473157063197|73.589996337891|2020-01-22|-0.36039|2020-03-12|0.41956|2020-11-09 2024-04-13 17:05:03|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-1.2126935501508|21|0.077381186339985|0.1635|-1|1|0.16353|0.9954|1.15475|89|1.1547511274776|89|52.8|0.11021|0.23832|0.19048359494815|0.22230178349593|420.5602158056|345.50226318063|12.273736790111|0.6|0.45|0.1826|20|6|-0.00032654275092937|0.068049460966543|12.783319473267|2021-05-10|-0.56523|2020-08-25|0.57332|2023-11-03 2024-04-13 17:05:04|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|46.799183752496|30|0.99741741170967||0|0|-0.00715|47.23|-0.00501|34|-0.0050125662721969|34|28.3|-0.01813|0.00756|-0.015077286449457|0.011415893461736|66.464500470097|107.62788890828|110.55711187421|0.541|0.378|0.07992|37|13|0.00035095724907063|0.027088364312268|51.650001525879|2023-09-01|-0.2004|2020-03-18|0.13908|2020-03-13 2024-04-13 17:05:05|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-22.65667850656|1|0.60889286095139||0|0|0|20.45|0.25909|40|0.25909090064633|40|34.44|-0.00935|0.02623|-0.029836706695292|0.047041373073531|58.083283563064|112.81995760857|50.184050951999|0.556|0.333|0.1502|18|8|-0.00050025806451613|0.042604693548387|40|2021-10-25|-0.15348|2022-05-10|0.21444|2023-02-08 2024-04-13 17:05:07|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-97.338779585621|24|1.6895930426192||0|0|0.04234|92.74|-0.01175|28|-0.01174685981873|28|37.61|0.00725|0.03144|0.0056711970665728|0.013761085580039|106.51635390214|110.12990134641|131.21108865782|0.5|0.286|0.06492|28|10|0.0004007156133829|0.022372723048327|105.77059936523|2023-10-17|-0.10665|2020-03-09|0.10038|2020-03-17 2024-04-13 17:05:08|DAILY|00997|17517|/equities/viasat|R1000VALUE|-18.961421750824|62|0.944324100555||0|0|0.32153|16.29|0.1488|32|0.14880385967061|32|28.19|-0.01834|0.03581|-0.019031145586788|-0.0012313543665827|56.637155745777|80.541745171971|22.133153876702|0.5|0.417|0.13611|36|11|-0.00062258364312268|0.044810827137546|74.050003051758|2020-01-16|-0.28478|2023-07-13|0.29716|2020-03-24 2024-04-13 17:05:09|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|-84.716984706021|10|1.7039950545949||0|0|0.0712|79.44|0.3545|102|0.35449808946826|102|33.34|0.0161|0.05031|0.054831356428568|0.10503016757243|201.20511747306|243.57325117784|161.85818964485|0.563|0.344|0.09272|32|11|0.00085703531598513|0.028668940520446|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24 2024-04-13 17:05:09|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-70.069688288285|62|1.8515629662123||0|0|0.20337|64.32|0.14042|48|0.1404199643431|48|36.25|0.02395|0.05602|0.052811647113253|0.071889153607634|162.03615955642|176.76751694971|52.051468684691|0.429|0.357|0.08873|28|7|-0.00024094795539033|0.030361533457249|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25 2024-04-13 17:05:10|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|-60.955314361137|8|1.6734376626155||0|0|0.04599|56.01|-0.04498|5|-0.044982067474899|5|24.3|-0.0395|-0.00455|-0.0084221626293271|-0.0094693595054252|74.857809034773|79.404921824463|72.094216194389|0.432|0.318|0.09519|44|10|-1.9052044609667E-6|0.030025659851301|85.690002441406|2020-08-10|-0.14371|2020-03-18|0.17969|2020-03-24 2024-04-13 17:05:12|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|95.372326080205|54|1.7369646276225|0.2265|1|1|0.22648|97.91|-0.02861|14|-0.028610298631364|14|33|-0.00176|0.0299|0.018412924511754|0.024889534180938|126.5007570633|129.26657330403|110.08545196141|0.548|0.419|0.09149|31|11|0.00042738847583643|0.03054094795539|101.16999816895|2024-04-09|-0.17883|2020-03-09|0.17652|2020-11-09 2024-04-13 17:05:13|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-16.66444368948|14|0.47197561263599|0.0498|-1|1|0.04975|15.28|-0.07373|14|-0.073732755854989|14|26.58|-0.03613|-0.00287|-0.024606624273186|-0.01341087019251|57.301029992014|80.076107656577|38.781723708652|0.5|0.325|0.08251|40|14|-0.00060063197026022|0.027285408921933|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09 2024-04-13 17:05:14|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|20.619681138454|4|0.45733254721375|-0.0502|1|1|-0.05023|20.99|-0.06506|5|-0.065055926559402|5|37|0.02266|0.04985|0.070251998143182|0.065681902530196|245.20283482912|175.04055323959|73.059520033269|0.517|0.345|0.0879|29|9|4.2527881040892E-5|0.030583624535316|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09 2024-04-13 17:05:15|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|13.782254383486|40|0.21628329580931|0.1222|1|1|0.12218|13.915|0.02439|47|0.030561620964354|38|38.41|0.02554|0.04997|0.025573046144042|0.096458514987453|113.19939514719|191.32915292133|196.2623365639|0.556|0.333|0.11426|27|12|0.0010889219330855|0.038880260223048|14.520000457764|2024-04-04|-0.24715|2020-03-18|0.23509|2020-04-17 2024-04-13 17:05:16|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|86.614895840364|28|1.8974102058111|-0.0223|1|1|-0.02229|86.84|-0.11025|14|0.11051172235843|41|38.85|0.02537|0.05158|0.040661592335457|0.090088484459147|152.67253532844|191.95690432184|99.347892346027|0.556|0.333|0.10039|27|12|0.00036270446096654|0.030621784386617|120.20120239258|2022-01-18|-0.25534|2020-03-09|0.19924|2020-03-13 2024-04-13 17:05:18|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-7.1587806805436|46|0.3295935347499|0.3613|-1|1|0.3613|6.09|-0.15769|25|-0.15768550313904|25|39.65|0.00233|0.05448|0.010291464100569|-0.017503931518371|100.62959409204|79.351119866869|24.166666540519|0.5|0.385|0.10141|26|7|-0.0009785780669145|0.032855678438662|48.880001068115|2021-11-10|-0.20971|2022-05-05|0.18828|2020-03-17 2024-04-13 17:05:19|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|130.39301966934|50|2.3608627826334||0|0|-0.01618|130.7|-0.05483|17|0.048253380333531|39|31.12|-0.00134|0.02645|-0.023868425279149|0.0044296362856974|65.402961410623|99.690695401189|135.6371898302|0.455|0.303|0.08232|33|10|0.0005092750929368|0.026979897769517|144.94000244141|2023-12-27|-0.16032|2021-05-06|0.14866|2022-10-28 2024-04-13 17:05:20|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-1779.3057439467|9|30.168565039519|0.0372|-1|1|0.03717|1688.8|0.06431|34|0.064307491347288|34|28.11|-0.00793|0.01613|0.0073453249857275|0.019160116491604|107.63922891078|123.51208263342|150.39629638528|0.553|0.395|0.06242|38|12|0.00054634758364312|0.020659302973978|1849.9899902344|2024-03-21|-0.11559|2020-03-18|0.16675|2020-03-24 2024-04-13 17:05:20|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-158.09531902478|7|2.9065948224233||0|0|0.01601|149.97|-0.03287|10|-0.032870060258614|10|31.47|-0.00895|0.02261|0.012449256168164|0.066259686494611|108.21565012105|168.07819201346|299.16217439718|0.441|0.265|0.10068|34|11|0.0014164219330855|0.032432453531599|180.83999633789|2023-07-12|-0.20614|2020-03-16|0.15901|2020-03-24 2024-04-13 17:05:21|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|46.463043811716|14|0.87987092916187|0.0466|1|2|0.04307|47.47|-0.03644|17|-0.017085867886605|20|34.29|-0.01846|0.00865|-0.0086734069934434|0.013185605149306|78.276167841717|116.18345057961|154.3739877096|0.742|0.452|0.06643|31|15|0.00053355018587361|0.021933076208178|55.409999847412|2023-02-03|-0.12224|2023-07-26|0.07788|2020-07-22 2024-04-13 17:05:23|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-62.911572629194|62|1.6188574413394||0|0|0.12933|58.3|0.30025|49|0.30025433483081|49|39.04|0.03125|0.05732|0.048047763748474|0.041483894917016|182.56238710326|132.91667774941|61.778104842931|0.654|0.385|0.08905|26|12|-8.5511152416357E-5|0.030048894052045|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09 2024-04-13 17:05:24|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-11.218597363222|31|0.60786579409836||0|0|0.28527|9.17|-0.16417|15|-0.16416940684938|15|32.38|-0.05515|0.02105|-0.10788644989304|-0.057660879385537|17.993490875041|52.11374901595|29.59974245252|0.542|0.417|0.18288|24|8|-0.00040390334572491|0.064324721189591|44.040000915527|2021-02-22|-0.19572|2022-12-01|0.22262|2023-05-09 2024-04-13 17:05:25|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-10.165121911864|48|0.24337383074902||0|0|0.15714|9.44|0.15108|62|0.15107917124228|62|41.09|0.00103|0.03972|0.011102127525254|-0.022023062322991|111.48409866303|76.036028590394|37.238656561456|0.682|0.5|0.08864|22|10|-0.00080325972660357|0.029395930599369|29.547500610352|2020-11-05|-0.16118|2023-02-16|0.08526|2020-10-08 2024-04-13 17:05:26|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|-29.96708113842|18|0.98265632417809||0|0|-0.04656|28.77|-0.02692|31|-0.076153877453926|13|27.87|-0.0268|0.01294|0.0034936956788791|-0.02536387809278|98.284532517495|69.43814928566|40.526836629822|0.421|0.342|0.09754|38|11|-0.00043314126394052|0.033876050185874|96.290000915527|2020-04-29|-0.17832|2021-05-05|0.16282|2020-03-17 2024-04-13 17:05:27|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|34.897910134692|26|0.41970009962793|0.1084|1|2|-0.01352|35.75|-0.09426|16|-0.050874496164981|24|31.85|-0.01608|0.01113|-0.0059325091280602|-0.013330903977487|89.349304357309|84.93726062917|70.360163420095|0.424|0.333|0.06395|33|8|-0.00014900557620818|0.022219665427509|57.240001678467|2020-02-25|-0.13188|2020-03-23|0.17493|2020-03-17 2024-04-13 17:05:29|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-1.9749614363744|21|0.11332048197036||0|0|0.04142|1.62|-0.39157|2|-0.39156625857113|2|33.77|-0.01898|0.05307|-0.031832639115576|-0.059919539019232|54.714436860949|61.576425791082|16.496945571416|0.367|0.2|0.20663|30|8|-0.00046962245885769|0.063596456921588|49.479999542236|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23 2024-04-13 17:05:30|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|19.771707187265|31|0.46482663722422|0.1688|1|2|0.14238|20.62|0.0396|21|0.039598671740313|21|26.82|-0.0357|0.00639|-0.030369421253438|-0.018673874129959|51.798705666405|73.209041896941|126.65847647137|0.487|0.359|0.0847|39|10|0.00045950743494424|0.02931970260223|38.630001068115|2022-04-06|-0.14992|2020-09-23|0.10118|2021-11-03 2024-04-13 17:05:31|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 2024-04-13 17:05:31|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|1.1014127102207|71|0.15869575849138||0|0|1.80767|1.67|0.11944|11|0.11944475502964|11|37.26|-0.02512|0.08992|0.010600135656679|-0.025697838070386|66.612756596618|63.742571773055|7.9675573951805|0.63|0.407|0.16228|27|9|-0.00065915427509294|0.062142304832714|28.60000038147|2020-01-13|-0.60865|2022-03-14|0.91513|2023-08-07 2024-04-13 17:05:32|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|-107.08277043664|1|2.8775911627996||1|0|0|96.48|-0.02208|54|-0.022077303090974|54|38.43|0.00705|0.06138|0.02429965571175|0.047484647449782|134.62093867735|176.93641025536|88.774386350769|0.607|0.5|0.10385|28|9|0.00050639405204461|0.038447407063197|121.19999694824|2023-07-31|-0.29048|2020-03-18|0.32995|2020-11-09 2024-04-13 17:05:34|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-28.748682277139|8|0.67122722226252|0.0105|-1|1|0.01053|26.3|-0.0608|25|-0.060801901934459|25|33.41|-0.01367|0.02541|-0.0094275853050486|-0.0052202937703708|82.396869800171|92.322432243773|82.213189825669|0.5|0.313|0.08961|32|11|9.7490706319703E-5|0.031955882899628|48.869998931885|2020-11-05|-0.18525|2021-05-12|0.14741|2022-05-11 2024-04-13 17:05:35|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|-620.20743061363|24|9.0391447585784|0.037|-1|1|0.03701|592.19|0.03591|26|0.035914638998794|26|32.91|-0.01224|0.01506|-0.0099982740378353|0.011969132444711|78.229245610994|109.21061534491|123.17019736613|0.563|0.375|0.07215|32|16|0.00034830855018587|0.021653457249071|649.99987792969|2024-03-04|-0.11819|2021-10-26|0.10082|2020-03-26 2024-04-13 17:05:36|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-18.285747492357|42|0.82024906875167|0.3378|-1|2|0.32928|15.44|0.12898|49|0.12898485271414|49|34.5|-0.01998|0.03887|-0.0029619187980986|0.028500748959595|64.036933303499|102.10791500941|21.104427019568|0.533|0.433|0.14004|30|7|-0.00056914498141264|0.048214005576208|98.38500213623|2021-01-15|-0.53601|2023-08-07|0.16907|2024-01-08 2024-04-13 17:05:37|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|14.95194253113|18|0.57111813426984|0.0662|1|2|0.05024|15.47|0.12925|31|0.12924610265613|31|41.14|-0.00875|0.08193|0.0040737850941122|0.033124355758486|75.220265172655|92.586947065417|12.956448969287|0.429|0.333|0.18692|21|6|-0.0012281271282633|0.057642451759364|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14 2024-04-13 17:05:38|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|14.401256036259|18|0.47384953669893|-0.0411|1|1|-0.04106|14.48|-0.16692|18|-0.088732411676493|3|37.95|-0.02608|0.00656|-0.028046210844693|-0.01068644555489|75.665488948047|90.826197901818|54.252526236405|0.429|0.381|0.10122|21|5|-0.00032540540540541|0.035682088452088|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09155|2023-11-14 2024-04-13 17:05:40|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-29.32566461445|19|0.41793582649151|-0.0004|-1|1|-0.00035|28.27|-0.05459|40|-0.010635147622562|10|39.92|-0.01208|0.00206|-0.0062516565841312|0.0017844898497172|88.725204034775|100.38875586068|99.019268697796|0.615|0.385|0.07244|26|12|0.00011349431818182|0.023854867424242|36|2020-06-05|-0.11663|2020-03-12|0.05876|2020-03-04 2024-04-13 17:05:40|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.827573682674|37|0.31717531020017|0.2758|1|2|0.23147|17.45|0.01897|26|0.018972800449765|26|33.55|-0.01012|0.02077|-0.0054263104559666|0.027125251258273|81.59363916275|123.13037335393|126.08381915138|0.516|0.355|0.09144|31|11|0.00055552044609665|0.031688986988848|18.940000534058|2021-06-04|-0.21734|2020-03-16|0.15441|2020-04-17 2024-04-13 17:05:41|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-154.35256683329|3|3.4275223794882||0|0|-0.01574|144.55|-0.05498|9|-0.054978287765182|9|33.56|0.03177|0.06432|0.04989312386916|0.085543227842865|174.35510607254|239.22036537938|323.95788102197|0.563|0.438|0.0879|32|9|0.0015195446096654|0.031172676579926|155.30000305176|2024-03-28|-0.20858|2020-03-16|0.21183|2020-03-24 2024-04-13 17:05:42|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|-6.966557626311|26|0.19349679473411|0.0522|-1|1|0.05216|6.36|-0.0074|29|-0.0073964776689277|29|35.03|0.02237|0.06654|0.026483000756226|0.035283629406002|121.37362533092|131.80178235049|84.015851906098|0.433|0.4|0.1175|30|10|0.00041506505576208|0.038152137546468|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03 2024-04-13 17:05:43|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-62.78666906036|21|1.4201549402561|0.0375|-1|1|0.03753|59.49|0.04099|36|0.040993949498394|36|27.79|-0.01792|0.00288|-0.0090520296293039|0.020538235240758|72.453450172641|123.67347725549|135.14311917272|0.658|0.368|0.08879|38|19|0.00056723048327137|0.029539628252788|69.480003356934|2023-08-04|-0.24101|2020-03-16|0.15819|2020-03-19 2024-04-13 17:05:45|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-23.119402768688|69|0.47813411635713||0|0|0.10343|21.67|0.00624|22|0.0062447800029828|22|38.77|0.00925|0.02886|0.020858002161214|0.012029156347701|126.29970822485|108.53789762337|98.009947888235|0.577|0.423|0.08467|26|13|0.00016586431226766|0.025815260223048|31.739999771118|2023-08-03|-0.12618|2023-11-02|0.10835|2023-02-02 2024-04-13 17:05:46|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|48.92655751754|41|1.3216662267624|0.2422|1|2|0.18833|50.92|-0.03534|12|-0.035343332629987|12|31.39|-0.00358|0.01888|0.020642363697822|0.042407643791505|119.02223781944|138.08493670586|104.32287796822|0.515|0.303|0.07018|33|11|0.00028827137546468|0.026264526022305|67.879997253418|2021-05-06|-0.13361|2020-03-16|0.216|2023-11-01 2024-04-13 17:05:46|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|-45.229263565917|37|0.6197542422278||0|0|0.01163|43.33|-0.02434|8|-0.024335722152876|8|32.5|0.0031|0.02005|0.029503341825583|0.032153539437302|157.12074297761|137.07266394856|102.09708584624|0.594|0.344|0.06285|32|12|0.00021075278810409|0.021884832713755|50.330001831055|2022-04-21|-0.1463|2020-03-16|0.11261|2020-03-24 2024-04-13 17:05:47|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|-62.48277158242|20|1.4575909598057|-0.0308|-1|1|-0.03082|58.53|0.15593|20|0.15592631378528|20|22.21|-0.04525|0.00719|-0.020880030537816|0.022662734447945|59.0287857064|126.72143897111|234.11999511719|0.679|0.464|0.11499|28|12|0.0017882527301092|0.038486583463339|64.319999694824|2024-02-29|-0.15121|2021-10-04|0.24077|2024-02-15 2024-04-13 17:05:48|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 2024-04-13 17:05:50|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|-14.906879784424|3|0.378959934499||0|0|0.00573|13.87|-0.06441|27|0.067036325243453|21|32.25|0.00453|0.03966|0.030105193758159|0.039086955644416|138.37816963325|133.90398671236|81.588234620936|0.667|0.417|0.10393|24|12|0.00017219072164948|0.037464819587629|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05 2024-04-13 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17:05:57|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|20.758747588425|17|1.0979144723501||0|0|-0.09391|21.71|0.01315|5|0.013152601478281|5|36.55|0.04113|0.11511|0.036439281138844|0.05109157446647|139.6297745157|143.10088225864|47.924943598479|0.379|0.276|0.12289|29|9|2.1765799256507E-5|0.041681765799257|101.60250091553|2021-03-15|-0.26826|2023-05-04|0.21574|2024-01-31 2024-04-13 17:05:58|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-3.6142284885357|34|0.090542903243137||0|0|-0.03343|3.4|-0.16285|3|-0.16284989670045|3|32.77|-0.01873|0.00658|0.0037548631889544|-0.041115079517393|93.972229822569|58.940788646993|34.000000953674|0.731|0.423|0.10821|26|16|-0.00090679096045198|0.032891581920904|21.739999771118|2020-09-30|-0.09415|2024-02-22|0.16185|2023-04-27 2024-04-13 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17:06:02|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-82.495145458768|7|2.6153103957951|-0.0101|-1|1|-0.01013|74.76|0.08561|37|0.085608364856049|37|31.47|0.00203|0.03528|0.013147367341006|0.039018392114917|106.88154287245|138.69953804917|384.7658309934|0.588|0.353|0.12952|34|14|0.001804219330855|0.041698522304833|98.300003051758|2023-08-31|-0.17358|2023-10-31|0.17475|2020-03-24 2024-04-13 17:06:02|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-16.164444954188|37|0.54314836892529|0.1695|-1|1|0.16954|14.45|-0.14992|11|-0.14991767685572|11|30.43|0.04654|0.10441|0.1107802200292|0.1816803199243|137.84389818366|175.75656912995|50.173611777984|0.464|0.321|0.19739|28|8|0.00055796171171171|0.066032804054054|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.2479|2022-09-08 2024-04-13 17:06:03|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-28.18838683458|15|1.2394625070751|0.0974|-1|1|0.09736|24.29|-0.25487|6|-0.10648631739895|15|29.5|-0.02589|0.02547|0.037417589497755|0.130299034042|61.972738758318|168.67009821062|166.59808671215|0.528|0.333|0.2011|36|13|0.0017673420074349|0.068324405204461|202.72999572754|2021-06-30|-0.19221|2022-03-01|0.50208|2021-06-28 2024-04-13 17:06:04|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|-142.54875669544|3|4.8112516723255|0.0271|-1|1|0.02711|126.32|0.02225|25|0.02225275753124|25|25.57|-0.01727|0.01577|0.0049122188302114|0.020526049282405|95.953782329956|124.57887880275|106.68017548187|0.524|0.381|0.10066|42|14|0.00052914498141264|0.034593327137546|211.98199462891|2022-01-03|-0.17134|2020-03-12|0.19093|2020-03-13 2024-04-13 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17:06:08|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-2.4338053868241|64|0.15960180117112||0|0|0.68143|1.87|0.09054|26|0.090541568390197|26|33.77|0.09868|0.20598|-0.049224695673628|-0.0076010256335169|30.021598100381|74.604972973432|25.581395614311|0.567|0.4|0.20459|30|11|0.00036683085501859|0.067192862453532|102.55989837646|2021-03-02|-0.42966|2023-05-25|0.6091|2022-11-10 2024-04-13 17:06:09|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|-101.77496252196|3|2.5549873038688||0|0|0.03929|92.92|0.17607|57|0.17607008430277|57|31.56|0.00012|0.05727|0.06180508731625|0.14842837137607|177.80416559934|449.46089579041|345.4275073853|0.559|0.382|0.15392|34|16|0.0021824837209302|0.050852130232558|108.90000152588|2024-03-22|-0.30678|2020-03-18|0.40764|2020-03-20 2024-04-13 17:06:10|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|-30.073244291369|70|1.0344149926716||0|0|0.19657|27.18|-0.06881|14|-0.068813649160431|14|50.35|0.05287|0.0741|0.024995500208627|0.073645238414291|109.04244413591|150.93270837211|33.312907862644|0.6|0.4|0.10825|20|9|-0.00059209107806691|0.036483959107807|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.14506|2023-05-03 2024-04-13 17:06:11|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-44.769139552782|33|1.1313798509273||0|0|0.13221|41.09|0.20637|70|0.2063693878757|70|37.29|0.03471|0.0521|0.047900788012204|0.078238057739995|210.61014185302|213.88839399769|223.92370189857|0.679|0.393|0.09891|28|17|0.001163717472119|0.032961013011152|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.18935|2020-04-17 2024-04-13 17:06:12|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|209.51663399318|26|10.226957033511||0|0|0.12411|231.41|-0.03368|14|-0.033684816705054|14|28.41|-0.02282|0.03208|-0.045509106540552|-0.023783182810549|30.944456735795|64.681833183718|310.6591627044|0.595|0.378|0.13292|37|14|0.0017057156133829|0.046438986988848|330|2023-07-14|-0.21118|2020-03-16|0.31828|2020-11-03 2024-04-13 17:06:13|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|308.85142495523|82|6.287857127555||0|0|0.6932|327.77|-0.16939|10|-0.16939354190402|10|34.31|0.03153|0.07532|0.070212030250766|0.12110537212642|225.57073203087|337.78038612138|741.05808818894|0.69|0.483|0.1673|29|15|0.0025548605947955|0.04971873605948|331.57998657227|2024-03-28|-0.17872|2020-04-01|0.19334|2021-03-30 2024-04-13 17:06:14|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-52.927669324124|25|1.56428168267|0.1108|-1|1|0.11076|47.93|0.03019|40|0.030185065196038|40|40.46|0.03899|0.07218|0.070210854170879|0.11296342127888|191.39424986362|199.1328166803|83.067590418406|0.423|0.269|0.12341|26|10|0.000340343866171|0.041575399628253|145|2021-11-04|-0.22728|2022-11-03|0.31226|2023-02-01 2024-04-13 17:06:15|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-99.264621520563|33|2.9907238564638||0|0|0.10371|91|-0.09094|25|-0.090939822941104|25|30.71|0.00196|0.04259|0.0070687564638218|0.0056202154314325|83.702190381908|92.13178937804|137.33775591028|0.618|0.382|0.11417|34|12|0.00086385687732342|0.040051124535316|299.39001464844|2021-12-07|-0.17036|2020-03-18|0.20585|2020-02-07 2024-04-13 17:06:17|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|-48.543492640979|13|1.2611641373658|0.0467|-1|1|0.04668|44.52|0.02007|51|0.020066103599015|51|35.47|0.0299|0.05497|0.021217102017438|0.02494342749539|122.28678562737|118.21818711165|171.09915324571|0.633|0.333|0.12311|30|14|0.0010661059479554|0.041769126394052|75.33325958252|2021-02-11|-0.35487|2022-11-01|0.12538|2022-11-08 2024-04-13 17:06:18|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|60.430007322942|4|2.2731780508473|-0.0742|1|1|-0.07419|63.52|-0.10075|9|-0.048841100340444|16|32.52|-0.0065|0.02865|0.025084557503059|0.038677580900143|125.9808918902|134.10556868268|120.78341942092|0.394|0.273|0.12073|33|9|0.00063542750929368|0.039584925650558|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04 2024-04-13 17:06:19|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-48.109189843992|35|2.0630632558995||0|0|0.11041|42.3|-0.10105|8|-0.068420236126779|28|37.21|0.03673|0.0775|0.019965497410402|0.033742118538619|112.53859294614|133.15279111384|59.619451806204|0.536|0.357|0.11548|28|12|0.00013912639405204|0.042217676579926|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.18717|2020-03-19 2024-04-13 17:06:20|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|379.67589845439|46|10.54693981448|0.2908|1|2|0.28125|395.6|0.17266|49|0.17265721272983|49|26.44|-0.04329|0.00969|0.0012729659693734|0.012424447944988|91.122567510559|111.46823953138|476.79884329664|0.487|0.385|0.09539|39|10|0.0019224721189591|0.035274553903346|419.42001342773|2024-03-06|-0.20295|2022-02-15|0.37708|2022-10-25 2024-04-13 17:06:20|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-52.166426396139|22|1.8104758977121|0.1295|-1|1|0.12948|46.19|0.13058|40|0.1305821223482|40|31.03|0.01586|0.06837|0.03827303282276|0.052165357119712|146.91867234199|153.53587988737|73.597832794812|0.618|0.382|0.13392|34|14|0.00049877323420074|0.045067750929368|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01 2024-04-13 17:06:22|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-28.676166598637|23|1.2303889806534||0|0|0.13485|24.7|-0.16117|7|-0.16116548411271|7|31|-0.01942|0.05994|-0.028136617217571|0.0053640729034508|37.712102807964|85.555508777951|39.131814291686|0.676|0.5|0.15587|34|14|4.3959107806691E-5|0.05316967472119|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16 2024-04-13 17:06:23|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|-86.144742363625|71|2.4107466916021|0.1794|-1|1|0.17944|78.47|-0.01196|20|-0.011963498610257|20|33.53|0.00956|0.05795|0.07688353115786|0.16145758065203|215.25583709863|294.73409670621|180.9732475003|0.533|0.3|0.11901|30|11|0.0010046189591078|0.039001849442379|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.19787|2020-11-05 2024-04-13 17:06:24|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-74.59655322063|7|1.4771853732668||0|0|0.00689|69.22|0.20672|106|0.2067174337548|106|28.16|-0.04885|0.00915|-0.0011729857599759|0.023979159770048|67.446875781525|126.79999936014|134.17329136649|0.632|0.395|0.12362|38|17|0.0010581784386617|0.037454321561338|78.540000915527|2024-03-05|-0.42567|2020-03-16|0.59107|2020-03-19 2024-04-13 17:06:25|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|-74.505777925744|7|1.9781716619387||0|0|0.00147|68.04|-0.10916|19|-0.10916457977934|19|31.47|-0.01694|0.01744|0.053359442231344|0.036842065427968|194.58247904232|139.1440352144|136.20257916442|0.441|0.353|0.09995|34|10|0.00066496282527881|0.033477992565056|110.66000366211|2021-09-02|-0.11767|2020-03-16|0.22876|2020-03-17 2024-04-13 17:06:26|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|147.64067256766|53|2.6803901456994|0.203|1|2|0.17783|148.63|0.18254|44|0.18253810514653|44|35.31|-0.02493|0.01388|0.019884757617158|0.019510540953007|113.77895681385|112.27075277309|264.27809467815|0.517|0.414|0.10097|29|10|0.0012684107806691|0.032414776951673|157.11999511719|2024-03-13|-0.15301|2020-03-16|0.20703|2020-04-06 2024-04-13 17:06:28|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|83.368848072992|40|4.0162309356305|0.0326|1|2|-0.00274|87.33|-0.05544|28|0.59726702111714|48|31.42|-0.02501|0.02903|0.011665274840062|0.04769131500899|87.528075987714|129.38410392744|106.25380123734|0.576|0.333|0.14087|33|12|0.0006689312267658|0.04579467472119|125.61000061035|2020-12-24|-0.18207|2022-06-10|0.25614|2023-10-26 2024-04-13 17:06:29|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-32.481213187732|3|0.89457085912694|0.008|-1|1|0.00802|29.68|-0.08808|8|-0.088082937398158|8|44.75|0.02963|0.05743|0.031267623501778|0.036251967198049|126.67636981217|122.91975698255|84.558409103803|0.5|0.375|0.09148|24|10|0.00013776022304833|0.030335018587361|55|2021-11-22|-0.13539|2020-03-09|0.14286|2020-03-24 2024-04-13 17:06:29|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|-178.34563298892|3|4.8988938745385|0.0053|-1|1|0.00531|163|2.0E-5|41|2.2649046643508E-5|41|31.59|-0.01412|0.01888|-0.0023718686675919|0.010887897217769|89.116511694457|108.55914792972|178.10315338593|0.529|0.324|0.08932|34|13|0.00086734200743494|0.032300566914498|187.60499572754|2023-06-30|-0.1379|2020-03-18|0.16216|2020-03-13 2024-04-13 17:06:30|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|73.926897556648|40|1.896929970066|0.1249|1|2|0.11935|77|-0.00658|91|0.0037019254605233|32|35.76|-0.0028|0.02531|-0.030474041076379|-0.020030177938594|61.736251498313|79.937932516|340.70795885089|0.483|0.31|0.09572|29|8|0.0014471468401487|0.030594024163569|80.419998168945|2024-04-11|-0.16283|2022-05-18|0.21678|2020-05-21 2024-04-13 17:06:31|DAILY|01075|16045|/equities/exponent|R2000GROWTH|-83.485110356914|49|1.7613531242495||0|0|0|78.39|-0.03258|41|-0.032580518689616|41|36.71|0.01016|0.0349|0.0057510238911789|0.029600582603712|105.42800282132|138.41785375315|112.14591942552|0.607|0.429|0.07201|28|11|0.00031371747211896|0.026049330855019|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.15369|2020-03-26 2024-04-13 17:06:33|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 2024-04-13 17:06:34|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-62.276294064835|28|2.0787643831026|0.0383|-1|1|0.03831|56.23|0.12714|38|0.12714079030411|38|29.14|-0.0524|-0.00496|0.021386406910481|0.07514072784777|101.84162245504|198.61545939265|339.7583210537|0.556|0.361|0.18036|36|15|0.0022494144981413|0.064998503717472|145.41999816895|2021-09-23|-0.1867|2020-03-09|0.20489|2020-05-07 2024-04-13 17:06:35|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|44.255323906763|34|2.3262240366282|0.5682|1|1|0.56819|49.79|-0.14745|14|-0.15329515311426|16|31.61|0.01241|0.06581|0.032509603680824|0.027014732623323|130.37294401783|118.16674020483|143.11583674982|0.545|0.333|0.16192|33|15|0.0010776208178439|0.050345669144981|163.08000183105|2021-09-07|-0.19072|2021-05-10|0.20427|2021-08-05 2024-04-13 17:06:36|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|1416.1632355362|24|156.65857683975|-0.0031|1|1|-0.00313|1479.58|-0.41219|4|0.89736728240277|17|27|0.06418|0.1382|0.1323571105247|0.27596656968063|667.40123080958|1783.0825372955|1025.2789003436|0.667|0.385|0.16928|39|16|0.0037935687732342|0.062759516728624|1999.9899902344|2024-03-27|-0.25554|2022-05-09|0.29156|2021-02-08 2024-04-13 17:06:37|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-36.675048164579|20|1.7783496552219||0|0|0.08769|30.69|0.80279|90|0.80278669157191|90|35.23|0.04136|0.10286|0.067276747720933|0.11733558134476|168.99217763109|249.2508973285|147.19424447269|0.567|0.4|0.2138|30|11|0.0017396003717472|0.072402927509294|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.25905|2023-11-17 2024-04-13 17:06:39|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|-58.124146291547|46|1.6038820971822||0|0|0.17541|53.78|0.03482|57|0.034824963765824|57|39.54|0.02658|0.06846|0.04943681596324|0.060989202276851|149.50519278374|146.73862252611|56.231701299151|0.462|0.346|0.08099|26|4|-0.0002675302889096|0.028990167753961|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.14839|2020-08-11 2024-04-13 17:06:40|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-101.83606498458|7|1.9786890911312|0.0304|-1|1|0.03044|95.54|0.069|43|0.069003807982031|43|33.44|0.01163|0.05051|0.049281321670243|0.071437183379851|181.30698862423|194.52840293796|134.20423885245|0.469|0.344|0.08024|32|8|0.00061517657992565|0.028774228624535|131.88999938965|2022-01-05|-0.21059|2020-03-16|0.16222|2020-03-13 2024-04-13 17:06:41|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|-12.871648725041|51|0.36721624803811|0.1517|-1|1|0.15171|11.63|0.20193|57|0.20193133418873|57|39.46|0.07398|0.13477|0.12045212567669|0.22237815833227|323.77271144206|520.08003741275|110.55132707583|0.577|0.385|0.16975|26|10|0.0010835873605948|0.055706691449814|64.489898681641|2021-07-13|-0.18021|2022-07-28|0.44233|2023-08-03 2024-04-13 17:06:42|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|-182.68359486836|37|4.7545296900061||0|0|0.06939|169.65|-0.03825|20|-0.038248482634001|20|40|0.04021|0.06664|0.12103166986153|0.22677608724253|252.97486520766|295.98099746995|302.40641445783|0.385|0.231|0.10016|26|6|0.0013368773234201|0.032667620817844|218.74000549316|2024-02-09|-0.16996|2020-03-18|0.14812|2024-02-09 2024-04-13 17:06:42|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|28.30369460897|30|2.1865739424866|0.5056|1|2|0.46368|32.64|-0.12399|21|-0.042537118097477|8|29.91|0.01576|0.05829|0.015873492390172|0.022467761484424|107.23335138147|119.33262968488|60.601557778994|0.6|0.429|0.1023|35|11|0.00013171933085502|0.038247462825279|94.919898986816|2021-11-22|-0.27149|2022-09-01|0.21823|2020-03-17 2024-04-13 17:06:44|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|77.678186452983|67|2.0826074718884|0.1101|1|1|0.11011|79.85|0.08155|45|-0.020174748885966|19|37.41|0.01175|0.04753|0.020762191498306|0.027686845119815|129.92419825144|127.45199572001|110.51902902993|0.63|0.37|0.12419|27|15|0.00058862453531598|0.039649191449814|93.319999694824|2021-01-27|-0.24599|2021-12-07|0.21074|2020-11-09 2024-04-13 17:06:45|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-110.16734212602|19|3.1174465615389||0|0|0.12596|99.85|-0.09348|17|-0.093477218640642|17|37.79|0.02173|0.04638|0.01707968272499|0.0084049597370915|117.41357977982|102.04782813851|54.464625253283|0.643|0.357|0.09842|28|15|-0.00020064126394052|0.032899516728625|265.9700012207|2021-01-27|-0.16438|2020-03-16|0.19487|2023-04-27 2024-04-13 17:06:46|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-42.145378928948|1|1.0801267165504||1|0|0|38.61|0.03575|36|0.035753026222163|36|38.43|0.02414|0.06156|0.064715098749215|0.08884044888862|189.62181387538|195.83729251525|213.31491600342|0.429|0.321|0.10976|28|10|0.0010427788104089|0.0369025|59.459999084473|2022-12-02|-0.11008|2020-03-16|0.1449|2020-11-06 2024-04-13 17:06:47|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|48.460220380923|137|2.6551991175112|1.7048|1|2|1.25542|53.07|0.22157|45|0.22156584600008|45|36.14|-0.19509|0.02791|0.0054719005735049|0.12069793136614|89.557444504222|135.73628655212|726.98627819463|0.571|0.429|0.20618|7|1|0.0065089460154242|0.067448071979434|62.209999084473|2024-03-08|-0.22605|2023-07-27|0.4759|2022-10-05 2024-04-13 17:06:48|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|61.950930074281|38|1.0427953676266|0.1333|1|2|0.09208|62.74|0.05985|43|-0.044214309992808|11|26.64|-0.03501|0.0035|0.0081511031995818|0.022433265522305|109.04327728306|127.13743606145|204.16531927452|0.462|0.333|0.08769|39|9|0.00099183085501859|0.027429191449814|65.869499206543|2023-07-18|-0.22895|2020-03-16|0.18318|2020-03-24 2024-04-13 17:06:50|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|-6.991723474893|62|0.39699467435718||0|0|0.23761|6|0.2609|62|0.26090215650031|62|39.04|0.09973|0.17211|-0.025797319635056|0.043454541349675|57.165096468762|120.27184276184|27.75208032884|0.462|0.308|0.20802|26|8|0.00031230483271376|0.067172695167286|98.444999694824|2021-02-22|-0.24543|2020-03-18|0.35452|2020-03-24 2024-04-13 17:06:51|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-16.112723963375|1|0.63924126390465||0|0|0|14.09|0.26303|50|0.26302629640924|50|38.43|0.03902|0.07995|0.059387738599772|0.12080507258557|198.94616039225|282.59315321956|48.502583554676|0.536|0.357|0.14727|28|11|0.00022698884758364|0.051919804832714|61.569999694824|2021-02-16|-0.29792|2022-03-29|0.25352|2022-11-08 2024-04-13 17:06:52|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-90.949772715588|9|3.9470813102605||0|0|-0.01052|79.72|0.36559|37|0.365587653878|37|31.41|0.05857|0.12858|0.14994451728804|0.32668537299883|221.28542678432|771.40313220851|5045.5695604671|0.559|0.353|0.20045|34|14|0.0048828624535316|0.065786830855019|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06 2024-04-13 17:06:53|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|-83.721492060603|9|1.3188308903181||0|0|0.00978|80|-0.04201|10|-0.042008745751418|10|38.14|0.00373|0.03066|0.025645826529289|0.039304128033274|137.59793561809|145.19622596414|106.59559859688|0.536|0.393|0.06671|28|8|0.00023584572490706|0.022437118959108|96.050003051758|2021-04-20|-0.13325|2020-03-12|0.16188|2022-11-22 2024-04-13 17:06:53|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-370.95101980701|24|13.098921999417|-0.0925|-1|1|-0.09251|365.14|0.28834|41|0.28833545571381|41|35.1|0.0461|0.08158|0.078951896225338|0.14287594413122|283.63662207059|335.975570055|430.89452897491|0.633|0.367|0.12635|30|15|0.0018518401486989|0.040748280669145|378.42001342773|2024-04-04|-0.21242|2020-03-18|0.20185|2022-07-28 2024-04-13 17:06:55|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|36.737097132827|25|1.0412329995672|-0.0163|1|2|-0.02831|37.07|0.06345|31|-0.055603582716289|8|38.96|0.03039|0.04725|0.055493350034394|0.052386583621294|195.44622083374|152.66599450365|111.08780605745|0.519|0.333|0.08941|27|11|0.00034972118959108|0.027259879182156|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.11296|2020-03-19 2024-04-13 17:06:56|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|-21.740985796005|9|0.78421620268672||0|0|0.06836|19.49|-0.11277|17|0.16399031456682|49|41.08|0.05571|0.09007|0.035789264466802|0.083702347133983|126.31896169944|173.0044493331|60.098672795903|0.538|0.346|0.11986|26|12|0.00023827137546468|0.041815074349442|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24 2024-04-13 17:06:57|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|124.7633245314|6|2.4851618931524|-0.0413|1|1|-0.04132|125.04|-0.04503|22|0.044546878664534|30|30.6|-0.00099|0.02106|0.024075284668568|0.050427949697931|143.92750414879|165.86950491959|253.06618356947|0.514|0.314|0.074|35|13|0.0010338289962825|0.025233224907063|133.80000305176|2024-02-23|-0.09446|2020-03-18|0.09979|2021-10-29 2024-04-13 17:06:58|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|-156.12884522725|3|2.916280114811||0|0|0.00732|147.9|0.01776|37|0.01776081777687|37|38.36|-0.01138|0.01511|0.0040352628925888|0.019485505562212|102.47935777025|115.73704155233|144.13799144015|0.536|0.321|0.08413|28|9|0.00051958178438662|0.024985715613383|174.29089355469|2021-11-23|-0.08736|2020-03-12|0.14545|2020-03-17 2024-04-13 17:06:59|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|-27.301089966666|36|0.87869666827085|0.1557|-1|1|0.15566|24.41|0.01367|7|0.013674592685439|7|34.67|0.00104|0.02509|-0.0011676490724272|0.023089365304553|89.7277300401|127.22083952703|123.53238646088|0.733|0.433|0.10903|30|18|0.00053722790697675|0.035218204651163|33.709999084473|2023-06-26|-0.15343|2021-11-09|0.16327|2024-02-15 2024-04-13 17:07:01|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 2024-04-13 17:07:02|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-50.028699998396|37|1.322244867396|-0.0407|-1|1|-0.04073|48.55|0.00502|26|0.0050215501212565|26|32.5|-0.03218|0.02494|-0.014721668027455|-0.016095604549517|70.868499495815|75.121108820636|198.4873305571|0.5|0.375|0.11337|32|9|0.0011389776951673|0.03990812267658|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18 2024-04-13 17:07:03|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-63.419856017407|9|2.3366187233317|0.0256|-1|1|0.02561|56.68|-0.11041|9|-0.11041445615682|9|31.41|-0.04098|0.00946|0.027551525253962|0.020278183476218|124.43931401527|111.85980067681|91.257446060513|0.441|0.294|0.12473|34|9|0.000357156133829|0.036996951672862|129.11999511719|2021-12-27|-0.20533|2024-02-16|0.14034|2020-03-17 2024-04-13 17:07:03|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-103.15305997989|5|3.1293535300808||0|0|0.0209|92.75|-0.02459|54|-0.024588400911969|54|25.52|-0.05013|-0.01496|-0.025361144684514|-0.041130843927471|47.170756623164|43.43326146759|79.894911642553|0.571|0.429|0.10884|42|16|0.00026324349442379|0.033317091078067|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.16915|2020-11-09 2024-04-13 17:07:04|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|64.999235659689|40|1.7266984627245|0.1881|1|2|0.16192|68.53|-0.10119|22|-0.077982419820928|17|38.41|0.165|0.21647|-0.0063125266129182|0.035382165863944|80.223071974671|130.82827510249|377.57575878586|0.63|0.37|0.1585|27|11|0.0027840055762082|0.057078169144981|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29 2024-04-13 17:07:06|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-198.25708449502|22|4.9590290805355|0.0811|-1|1|0.08113|184.94|0.34245|41|0.34244936085916|41|31.03|0.00058|0.03107|0.047009863917591|0.072348697546835|182.05861110538|201.11625145745|227.73058062596|0.441|0.324|0.07739|34|8|0.0010522583643123|0.02708812267658|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28 2024-04-13 17:07:07|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 2024-04-13 17:07:08|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 2024-04-13 17:07:09|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-39.360122654158|1|1.3033739637394||1|0|0|35.11|-0.05633|43|-0.056328602946518|43|34.91|0.00621|0.0778|0.0072531717423442|0.093095986936079|68.652428339949|159.07473098618|82.611766142004|0.591|0.409|0.16594|22|9|0.00075830729166667|0.05821796875|133.39999389648|2021-11-19|-0.24786|2023-08-04|0.18585|2022-02-24 2024-04-13 17:07:10|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|102.49271268807|15|2.2022312329221|0.022|1|2|0.00904|106.02|-0.04197|7|-0.041971329952435|7|28.7|-0.02407|0.01787|-0.0098807722715632|0.0037716870562978|76.94056833614|100.08778674094|121.69420718622|0.514|0.324|0.08519|37|13|0.00063671003717472|0.029618457249071|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19 2024-04-13 17:07:12|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|156.9837856618|110|4.5329990564102||0|0|0.27298|157.85|0.06837|74|0.14419058873186|22|42.04|0.06882|0.12283|0.1281279230122|0.20599435334042|214.50624205492|280.18716115448|319.92299476156|0.478|0.348|0.14734|23|9|0.001885|0.044669721189591|203.13999938965|2021-11-08|-0.3608|2020-03-18|0.2867|2020-03-24 2024-04-13 17:07:13|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|20.553424320672|9|1.0888994415471||0|0|0.08354|22.05|-0.08824|13|-0.085464093920952|4|32.36|0.01019|0.06231|0.034042564815441|0.055699101341264|113.44666225402|139.58961510273|102.32018569699|0.455|0.333|0.14271|33|7|0.00084190520446097|0.045156682156134|77.889999389648|2021-12-28|-0.27411|2020-03-18|0.3153|2020-04-06 2024-04-13 17:07:14|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|114.32172726952|16|2.9179226579071||0|0|-0.0497|115.67|-0.09408|5|-0.094081821599771|5|30.31|-0.00221|0.02906|-0.030461581730563|-0.0019094023573233|60.422215218343|93.261282021421|243.82378060151|0.4|0.286|0.08986|35|9|0.0011459107806691|0.030657918215613|128.64999389648|2023-12-27|-0.16313|2020-03-12|0.1373|2020-02-20 2024-04-13 17:07:15|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-31.100536349371|21|1.6251786559671|0.2517|-1|1|0.25166|25.9|0.2234|32|0.22340047685737|32|34.4|-0.0019|0.06192|0.10400465256287|0.11024514723562|106.93137169771|103.2794117|138.13333129883|0.4|0.367|0.21995|30|11|0.0016862927756654|0.074282671102662|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27 2024-04-13 17:07:16|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 2024-04-13 17:07:17|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|18.034670320598|43|0.98395238488965||0|0|-0.01617|18.25|0.04085|25|-0.019805397518489|15|38.3|0.03542|0.11355|0.087387222081292|0.17652258251877|170.33976879746|285.43755259871|111.348387307|0.593|0.37|0.15987|27|12|0.0010697955390335|0.056714526022305|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27 2024-04-13 17:07:18|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|-7.2871396942786|2|0.49237991716636||0|0|0.03188|5.77|1.69683|109|1.6968325498964|109|44.79|0.13019|0.19429|0.1825860575032|0.29720734934998|255.0742965667|314.97807359228|29.635337362179|0.625|0.375|0.21335|24|11|0.00051566914498141|0.073190789962825|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07 2024-04-13 17:07:19|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|10.356593009033|12|0.6476028679249|-0.0146|1|2|-0.0272|10.73|-0.14951|10|-0.14950817921123|10|39.44|0.08496|0.15698|0.13612678879733|0.1713426205466|326.02163138663|398.41252760185|136.16750490362|0.481|0.407|0.20619|27|5|0.0019219609665428|0.069789488847584|44.950000762939|2021-02-08|-0.24755|2020-03-18|0.44473|2020-03-24 2024-04-13 17:07:20|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-188.49983703426|4|5.5832790114194||0|0|0.03128|171.56|0.14132|30|0.14131645945579|30|29.81|0.03429|0.07734|0.060139708762088|0.13763928329229|211.45088846454|435.66012863897|425.60156713928|0.583|0.389|0.10887|36|12|0.0020541449814126|0.039271905204461|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.27508|2020-03-19 2024-04-13 17:07:21|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|48.940892302776|36|1.8391341867413|0.1436|1|2|0.12136|51.56|-0.0701|10|-0.070097951138448|10|35.9|0.03613|0.06114|0.05705088594185|0.021379560951826|206.74046393176|115.63849784015|62.25549572963|0.517|0.345|0.12159|29|9|0.00011486988847584|0.039334024163569|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17 2024-04-13 17:07:22|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-47.672692600723|31|1.1408975335744|0.0303|-1|1|0.0303|43.52|0.15017|85|-0.030002914999464|42|27.53|-0.02153|0.00817|-0.006181471421639|0.012355875652477|73.653962610974|104.65697179422|124.77063969343|0.553|0.368|0.10835|38|17|0.00072184014869888|0.037396449814126|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13 2024-04-13 17:07:23|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 2024-04-13 17:07:24|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-14.502820801624|22|0.67798652908178|0.2069|-1|1|0.20692|12.38|0.10115|32|0.10115082090505|32|47.95|0.02964|0.07042|0.045623139663244|0.073576681509672|158.07734825237|173.77871537613|38.162763990526|0.5|0.364|0.1074|22|8|-0.00057477695167286|0.033853698884758|48.849998474121|2021-04-26|-0.13178|2023-09-07|0.13569|2020-03-30 2024-04-13 17:07:25|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|-175.30145984963|48|3.3926952763446||0|0|0.01242|166.15|0.17602|39|0.17601786105775|39|34.3|-0.00221|0.03933|0.022422934465565|0.065036895031289|122.79390440384|175.17415481052|197.23409082367|0.5|0.333|0.09502|30|11|0.00097503717472119|0.033085102230483|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.18666|2020-12-18 2024-04-13 17:07:26|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|54.409511542778|99|1.6685482749542||0|0|0.45137|57.3|-0.14909|4|-0.14908828927474|4|29.64|0.01404|0.0434|-0.021562063738276|-0.031798223494069|67.646563690466|70.66119694951|80.806651075776|0.485|0.303|0.08762|33|12|0.00013378252788104|0.03014626394052|92.51000213623|2020-08-07|-0.19975|2021-02-26|0.17247|2020-03-17 2024-04-13 17:07:28|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|-81.463249829214|68|2.1244165588755|0.3019|-1|1|0.30193|74.61|0.04243|41|0.042426592469632|41|33.63|0.00538|0.03919|0.028777631259519|0.058893143728761|134.62916283721|167.33346231351|67.077225891049|0.567|0.367|0.1049|30|14|6.8884758364313E-5|0.033886431226766|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24 2024-04-13 17:07:29|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-118.48905910449|1|2.3430187351057||1|0|0|111.06|0.29093|123|0.29093319179805|123|28.32|-0.04215|0.005|0.0057755818374159|0.049251668955762|75.990106249293|125.86608225096|129.3199826624|0.395|0.289|0.12611|38|7|0.00098533457249071|0.039476356877323|122.91000366211|2024-02-23|-0.36185|2020-03-16|0.38844|2020-11-09 2024-04-13 17:07:30|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 2024-04-13 17:07:31|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-67.665527565758|32|1.8151760841345|0.1193|-1|1|0.11932|61.78|0.00631|34|0.006306140003254|34|40.19|0.01997|0.05654|0.075935448637967|0.093727605449432|227.12148185551|197.83685987514|98.375795429689|0.577|0.385|0.11702|26|11|0.00034548327137547|0.034508931226766|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19 2024-04-13 17:07:32|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|-124.98568681198|7|2.5731600135147|-0.0042|-1|1|-0.00421|119.28|-0.01423|25|-0.054079938575756|20|38.21|0.00822|0.03524|0.038766584872215|0.060637955717881|164.02435815409|167.31133432651|265.0077832201|0.571|0.357|0.09722|28|13|0.0012645074349442|0.031350771375465|127.57499694824|2024-03-05|-0.22308|2020-04-01|0.2079|2020-03-19 2024-04-13 17:07:34|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|126.43750129475|39|2.7476041455714|0.0762|1|2|0.00684|128.05|0.01823|58|0.01823206262753|58|29.66|-0.00864|0.02908|0.024785157238845|0.050281434536155|134.05198459841|166.25684840104|223.981121485|0.486|0.343|0.08961|35|10|0.0011075092936803|0.027896384758364|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14 2024-04-13 17:07:35|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|-31.653444894137|7|1.6561484760648||0|0|0.13219|26.39|-0.05687|21|0.35702388803218|30|35.67|0.4723|0.67498|1.1805302877637|1.7328165741454|1947.9385212017|1614.0239171323|374.8579479069|0.5|0.333|0.20671|30|10|0.0028517750929368|0.072626356877323|128.5|2020-08-19|-0.2489|2020-03-12|0.28249|2021-01-26 2024-04-13 17:07:36|DAILY|01133|16954|/equities/perficient|R2000GROWTH|-56.096033553789|33|2.0728443399106||0|0|0.23433|49.34|-0.07953|7|0.093908309105344|43|37.29|0.03118|0.08912|0.0047969565402739|0.04193254817207|96.583696481986|136.37758576656|106.4279540617|0.5|0.321|0.09161|28|8|0.0005807249070632|0.035224832713755|153.2799987793|2021-11-05|-0.29032|2020-03-18|0.37925|2020-03-19 2024-04-13 17:07:36|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-489.28050190132|9|13.277149837973||0|0|0.03641|450.4|0.30437|60|0.30436725398775|60|38.14|0.03299|0.07319|0.10419556486976|0.11105230179941|368.74169302005|365.74260366996|435.2952436289|0.536|0.5|0.1007|28|9|0.0017525557620818|0.032843513011152|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17473|2020-07-31 2024-04-13 17:07:37|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-32.249793623175|20|0.95726593597089||0|0|-0.00871|30.11|-0.0645|6|-0.064499540244153|6|29.36|-0.02513|0.01134|-0.0067543297322773|-0.0083551150034599|80.127192284222|83.497115550308|215.07143293108|0.556|0.361|0.08458|36|14|0.00099436802973978|0.028004544609665|38.229999542236|2022-11-10|-0.213|2020-03-16|0.18618|2020-03-26 2024-04-13 17:07:39|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-143.96297918399|4|2.1209910268253||0|0|0.03059|137.21|-0.01823|32|-0.018231458252446|32|28.24|-0.03088|-0.00574|-0.013060082290457|0.0026051470233523|67.947422418682|99.683067155453|153.7883936747|0.658|0.395|0.07396|38|15|0.00059970260223048|0.023381040892193|149.64599609375|2023-04-24|-0.12823|2020-03-16|0.15722|2020-03-17 2024-04-13 17:07:40|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-16.298797754054|21|0.63626596252284||0|0|0.07812|14.16|-0.0045|11|-0.00450192702595|11|37.71|0.09117|0.22363|0.25389405156071|0.38590779424503|1228.4558089976|1399.0378413273|129.55168757595|0.536|0.357|0.17205|28|8|0.0022130111524164|0.070231078066914|56.740001678467|2021-01-13|-0.49299|2023-08-01|0.63372|2022-11-10 2024-04-13 17:07:41|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-72.10267694041|9|1.4342259011164|0.0342|-1|1|0.03418|67.82|0.081|35|0.080997421056445|35|29.67|-0.00985|0.03177|0.029446413510327|0.063685681381539|138.23435610036|180.39932900335|157.75761118147|0.5|0.333|0.08862|36|10|0.00077291821561338|0.032411970260223|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10 2024-04-13 17:07:42|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|-106.03207364633|3|1.8665249048144||0|0|0.00623|100.45|0.04724|55|0.047244149881722|55|44.75|0.00473|0.02324|0.01071503476933|0.049385614697912|111.33012692647|150.88306286052|171.97397228326|0.667|0.375|0.07694|24|14|0.00074361524163569|0.026085120817844|107.88999938965|2024-03-28|-0.14682|2022-04-26|0.1867|2020-03-17 2024-04-13 17:07:43|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-15.264786188522|47|0.6415955042571|0.2809|-1|1|0.28095|13.36|-0.01176|29|-0.011761257240559|29|39.62|0.03694|0.12383|0.11037439902049|0.14403066160296|216.46531689585|252.87305967041|58.854622060142|0.5|0.423|0.14778|26|5|0.00048793680297398|0.054602667286245|139|2021-02-16|-0.31409|2022-02-07|0.21794|2020-08-04 2024-04-13 17:07:45|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|-15.030951206217|70|0.65115044657713||0|0|0.30878|13.23|0.15371|38|0.15370700503959|38|38.73|0.03082|0.05933|0.052292579647106|-0.038946990411265|175.27251052075|70.252719498333|11.21091373845|0.615|0.308|0.1382|26|11|-0.0014121933085502|0.04568030669145|188.13999938965|2020-12-23|-0.22187|2021-08-05|0.20988|2020-03-24 2024-04-13 17:07:46|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|400.73355615437|45|8.2854617238116|0.1059|1|2|0.0281|412.67|0.1582|111|0.15820433824703|111|38.22|0.00057|0.02391|0.020765224827391|0.056872388252729|128.35462894676|174.11390843109|358.84348993716|0.593|0.407|0.09169|27|12|0.0013973605947955|0.027617267657993|430.42999267578|2024-04-02|-0.12817|2020-03-23|0.14532|2020-04-06 2024-04-13 17:07:47|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-99.748077167457|7|1.953771443574|-0.0147|-1|1|-0.0147|95.24|0.09624|56|0.096239168412062|56|38.21|0.00609|0.02661|0.021656445389737|0.052528521111075|133.40260755202|160.40972702492|207.22367223881|0.607|0.357|0.08005|28|14|0.00088166356877323|0.026390659851301|100.29000091553|2024-03-28|-0.1627|2020-03-18|0.17064|2020-03-17 2024-04-13 17:07:48|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-18.977447011042|1|0.47414890195557||1|0|0|17.48|0.04206|45|0.042062400549225|45|38.43|0.06737|0.13766|0.071228802144285|0.048247201543362|250.54746361986|137.55922217441|110.63290715963|0.607|0.393|0.10552|28|10|0.00074839219330855|0.041508773234201|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19 2024-04-13 17:07:49|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-5.814209003571|11|0.47140296940118|0.1578|-1|1|0.15779|4.43|1.91923|100|1.9192288987147|100|44.42|0.15036|0.22673|0.19439886143726|0.18720096331923|311.55404355566|207.88818544789|6.5013206164067|0.458|0.375|0.21434|24|9|-0.00029595724907063|0.072243345724907|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.37013|2023-11-02 2024-04-13 17:07:50|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-1.742116546261|70|0.095705520983433|0.4966|-1|1|0.49655|1.46|-0.2125|18|0.74841462210072|65|41.25|0.1206|0.22654|0.21655414271784|0.32113555646143|487.09406979254|525.99733258382|14.643931785792|0.583|0.375|0.27925|24|9|0.0005032955618508|0.089615410764872|62.290000915527|2020-12-22|-0.24216|2020-04-03|0.44977|2022-08-16 2024-04-13 17:07:51|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|36.124840751685|17|1.7373830729508|0.015|1|1|0.01504|38.48|-0.10281|5|-0.10280736964442|5|32.12|-0.02922|0.04474|-0.005525627441086|0.020755135608358|47.897469109014|87.594978532731|99.226407306591|0.636|0.394|0.17781|33|13|0.0011037918215613|0.060055882899628|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10 2024-04-13 17:07:52|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 2024-04-13 17:07:53|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-28.319740631107|39|1.4599133656832||0|0|-0.02185|23.38|-0.35487|14|0.0042681165661245|60|30.53|-0.03109|0.03635|-0.018020549733239|0.096585838851728|39.293080279891|161.41382374748|64.514343482105|0.412|0.265|0.19152|34|9|0.00076481412639405|0.061622109665428|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07 2024-04-13 17:07:54|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|151.441454855|32|5.1284177889008|0.1575|1|2|0.04618|154.5|-0.11947|35|-0.11947488444443|35|29.86|-0.00273|0.05384|0.056535514884091|0.074528955798551|204.07773047103|195.8435475833|224.5639435274|0.657|0.4|0.14675|35|16|0.0017147397769517|0.048397750929368|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24 2024-04-13 17:07:56|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-37.59495717084|32|1.0399855964566||0|0|0.01356|34.18|0.0437|65|0.04370317842593|65|30.74|-0.03132|0.01192|0.0011455515895907|0.018906117673333|80.716511693137|111.13570238961|131.66410443219|0.588|0.441|0.14811|34|11|0.0010280762081784|0.049886096654275|68.319999694824|2021-11-05|-0.18804|2021-02-25|0.38226|2022-08-05 2024-04-13 17:07:57|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.27399037350576|109|0.061329880643346||0|0|-0.05|0.38|-0.42733|1|-0.42733488574417|1|38.4|0.26196|0.34356|-0.025192601314904|0.015172029944695|54.52758229392|87.466746759003|2.3854362081096|0.44|0.24|0.2664|25|8|0.0016971535580524|0.1414804494382|239.25999450684|2021-11-22|-0.57724|2023-03-02|0.81818|2023-08-23 2024-04-13 17:07:58|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|188.89766543171|18|3.3247338308472||0|0|-0.01895|191|-0.06796|10|0.048889431294505|31|36.52|0.01996|0.04885|0.041853523657728|0.085141724088242|183.15114847229|233.26042673463|286.7437295449|0.586|0.379|0.08186|29|11|0.0012999628252788|0.02712407063197|201.57000732422|2024-03-22|-0.27452|2020-03-18|0.13956|2020-03-19 2024-04-13 17:07:59|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-234.26236691699|1|5.4257887688802||0|0|0|217.64|0.02686|39|0.026857908236832|39|38.43|0.02661|0.06649|0.072485097448699|0.10094588198436|231.37615772402|235.01469497401|195.49087919708|0.5|0.357|0.11763|28|9|0.0011492100371747|0.039892388475836|256.39001464844|2023-07-11|-0.18934|2020-03-12|0.16827|2020-03-24 2024-04-13 17:07:59|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-41.44057173116|19|1.8732049701352||0|0|0.14836|36.28|1.43151|91|1.431506698691|91|35.27|0.0651|0.1183|0.03714389926921|0.057280489456505|85.626963842128|98.986345688765|87.548262503835|0.567|0.367|0.17953|30|11|0.0010652973977695|0.059949293680297|108.46499633789|2021-07-29|-0.25819|2020-05-29|0.95055|2020-12-14 2024-04-13 17:08:01|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 2024-04-13 17:08:02|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 2024-04-13 17:08:03|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|-41.782793390988|19|0.95093102860416||0|0|0.04332|39.09|-0.06606|21|-0.06605712890625|21|35.27|-0.01725|0.01692|-0.01340982306735|0.014067150479473|62.443283571217|88.55814542961|90.675016467528|0.467|0.333|0.11084|30|7|0.00033326208178439|0.036090855018587|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19 2024-04-13 17:08:04|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-28.489967588651|8|0.47832274571654|0.032|-1|1|0.03199|26.93|0.03805|21|0.03805318792637|21|26.73|-0.01943|0.01674|-0.0016568782927102|0.011116032979465|84.108212443741|105.56233624846|156.20650036371|0.525|0.375|0.09705|40|17|0.00073951672862454|0.031645529739777|34.979999542236|2023-02-09|-0.1656|2020-03-16|0.20851|2020-03-19 2024-04-13 17:08:05|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-30.030777865824|2|0.61525914873563|0.0064|-1|1|0.00637|28.06|0.16625|81|0.16625267749733|81|33.59|-0.00521|0.03095|0.026393120297062|0.041446871236204|143.23335611019|155.61780898958|121.05262768127|0.625|0.375|0.09761|32|12|0.00067725836431227|0.03601249070632|43.599998474121|2021-06-25|-0.25909|2020-03-18|0.19141|2020-04-08 2024-04-13 17:08:07|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|31.191840742876|41|0.7734477610504|0.0214|1|1|0.02139|31.99|-0.08299|7|0.32237733679287|63|35.72|-0.0157|0.02947|0.015997522749118|0.017302172783509|112.79757337744|108.30976128951|83.743453225671|0.483|0.345|0.09857|29|10|0.00016950743494424|0.032578085501859|43.226501464844|2021-02-17|-0.18603|2022-11-02|0.13785|2023-11-02 2024-04-13 17:08:08|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-25.749248182022|3|0.81391578092962|0.0187|-1|1|0.01872|23.07|-0.06208|13|-0.062081342365258|13|41.31|0.05309|0.09171|0.068490923569118|0.13900954922613|133.07620020521|189.44248564194|161.89473470052|0.538|0.346|0.14307|26|10|0.0010737453531599|0.04406876394052|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.21185|2020-04-06 2024-04-13 17:08:09|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-27.390192839587|63|0.77006430529354|0.3565|-1|1|0.35655|24.67|-0.00432|28|-0.0043234266507611|28|33.8|0.00313|0.03802|0.020439073208203|0.041606258126229|115.7480181181|128.31733159807|99.315619664856|0.633|0.333|0.10057|30|17|0.00040310408921933|0.034816737918216|68.339996337891|2023-04-24|-0.18405|2020-03-18|0.15411|2021-08-30 2024-04-13 17:08:10|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|79.433732528952|16|2.3135784360145|-0.0538|1|1|-0.0538|82.13|-0.01497|19|0.0082527346234464|26|30.31|-0.00909|0.01605|0.0098779008808425|-0.0042887610040384|108.38383587704|88.458272235954|222.81604962956|0.486|0.343|0.09408|35|12|0.0010623048327138|0.033102416356877|92.919998168945|2024-02-09|-0.14066|2020-03-16|0.1816|2020-03-17 2024-04-13 17:08:11|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-30.952902250758|29|1.4093334925008||0|0|0.17014|26.85|-0.17525|11|-0.17524853632991|11|34.93|0.0032|0.07347|0.044955525542471|0.11600391801725|81.785644873317|189.27705382181|80.824802513061|0.6|0.367|0.21779|30|11|0.0017753159851301|0.064322788104089|73.5|2021-02-09|-0.71984|2021-12-27|0.75851|2023-07-17 2024-04-13 17:08:13|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|107.42185697676|5|2.8921091503089|-0.0289|1|2|-0.04982|110.63|-0.0387|17|-0.038701247938397|17|34.58|0.00122|0.02317|0.020465126893096|0.032025061814489|131.95903774015|139.24872526934|183.31400174079|0.613|0.387|0.0983|31|13|0.00086131040892193|0.032788336431227|121.90000152588|2024-02-26|-0.20027|2020-03-18|0.14543|2020-03-26 2024-04-13 17:08:14|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|-102.83599970235|70|3.0901408098233||0|0|0.0538|96.56|0.06602|32|0.066019006301084|32|35.96|0.01889|0.0524|0.047125489758|0.063582036068659|160.48077490453|158.85629519666|134.6346847673|0.5|0.357|0.11232|28|10|0.00074917286245353|0.035794526022305|126.37999725342|2023-08-01|-0.22498|2020-03-18|0.19218|2020-03-26 2024-04-13 17:08:14|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-1.4142781118381|7|0.092355099256201|0.0826|-1|1|0.08264|1.11|-0.2622|23|-0.26219509225527|23|33.44|-0.06559|0.05504|-0.07926033008884|-0.056768906177476|3.4340228524566|7.4498956360502|1.1898381427932|0.469|0.313|0.20065|32|11|-0.0014709944237918|0.066420278810409|157.97999572754|2021-02-10|-0.89868|2021-12-22|0.27511|2022-09-19 2024-04-13 17:08:16|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|-10.450430435823|9|0.39847677379397|0.0949|-1|1|0.09486|9.16|0.04743|31|0.047431991924625|31|33.38|0.04188|0.136|0.10079806090797|0.19779247964051|119.22220323129|274.99235443291|101.32743236798|0.688|0.438|0.1895|32|15|0.0015756691449814|0.066046143122677|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10 2024-04-13 17:08:16|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|46.898210471956|26|1.318197177302||0|0|-0.07778|47.78|-0.0621|7|-0.062101034427807|7|30.03|-0.00153|0.03255|0.015723273190589|0.049594253689511|99.94474359996|146.6519471253|173.36719776915|0.514|0.371|0.11747|35|11|0.00099313197026022|0.038200074349442|75.290000915527|2021-09-07|-0.13843|2020-03-16|0.24052|2020-03-13 2024-04-13 17:08:18|DAILY|01171|16371|/equities/insmed|R2000GROWTH|-28.688515974666|70|0.94400663442511|0.0499|-1|1|0.04986|27.25|0.08145|21|0.081447956641335|21|38.73|-0.00373|0.06224|0.012636297253794|0.01004108268191|107.38556230579|102.07337658541|115.17328899299|0.5|0.385|0.13775|26|7|0.00084276022304833|0.048421933085502|45.439998626709|2021-02-09|-0.2407|2020-03-16|0.40604|2020-02-03 2024-04-13 17:08:19|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|-93.241676671439|40|4.3335518422187||0|0|0.24173|81.59|-0.10523|4|-0.10522800666744|4|30.5|0.01116|0.07986|0.10439548158214|0.17611845416627|255.74119815822|384.49842488785|335.20951448809|0.559|0.382|0.18141|34|11|0.0023459944237918|0.062308847583643|341.76998901367|2021-12-09|-0.34896|2022-08-04|0.31532|2020-03-20 2024-04-13 17:08:20|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-25.303318368995|37|1.0378512392804|0.0636|-1|1|0.06357|23.57|0.67354|74|0.67353724336|74|37.14|0.05353|0.11274|0.018776246469554|0.041641743830283|94.97079049971|119.14214581774|89.381869339028|0.5|0.393|0.15198|28|8|0.00067911710037175|0.051549628252788|81.591598510742|2021-02-10|-0.22109|2023-09-07|0.2122|2023-12-06 2024-04-13 17:08:21|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-119.6704501937|3|3.4251499119787|0.0185|-1|1|0.01848|108.88|-0.07972|9|-0.079724577213884|9|28.26|-0.03439|-0.00357|-0.012490495647484|-0.0068856197007298|68.309742628651|88.028640834279|101.16138626024|0.526|0.316|0.10801|38|16|0.00042718401486989|0.035229275092937|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06 2024-04-13 17:08:22|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|69.916271317563|23|2.4843009123772|0.0304|1|1|0.03035|76.72|0.08895|45|0.17452935876012|44|39.04|0.01341|0.04972|0.01561758850168|0.016074232419549|118.54367175563|112.7189161954|94.844853257004|0.556|0.37|0.10329|27|11|0.00029488847583643|0.032745102230483|88.559997558594|2023-12-20|-0.20386|2020-03-16|0.21792|2020-03-19 2024-04-13 17:08:24|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|92.623374940583|31|3.4720451846958|0.114|1|1|0.114|98.4|-0.06998|8|-0.069975126940432|8|36.07|0.03489|0.06426|0.10881016181042|0.16453441025208|358.53886386789|375.31842602511|374.14450334743|0.517|0.345|0.11356|29|13|0.0016865427509294|0.038288856877323|104.58999633789|2024-04-04|-0.14244|2020-03-09|0.19625|2020-07-30 2024-04-13 17:08:25|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-24.044792505465|37|0.85926379328594||0|0|0.01776|22.12|-0.04761|28|-0.04761136794051|28|30.59|-0.04783|-2.0E-5|-0.0048784692018039|-0.0051368893871569|76.143424403043|80.088317363007|90.879214053257|0.529|0.412|0.16206|34|13|0.00068615241635688|0.051014126394052|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.26205|2020-12-04 2024-04-13 17:08:26|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|-92.426531178642|1|1.7721768560969||0|0|0|86.97|0.16577|38|0.16576892488686|38|29.89|-0.00558|0.03037|0.0078625959617681|0.072667800525623|96.834582906807|181.18146656233|94.276424087483|0.472|0.278|0.08444|36|11|0.00033058550185874|0.030564330855019|97.120002746582|2020-01-13|-0.14947|2020-05-06|0.25542|2020-07-29 2024-04-13 17:08:27|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|57.640316870813|54|1.6099894246499|0.102|1|1|0.10199|59.86|0.16672|40|0.16672128801891|40|33|0.02378|0.07199|0.079801282750211|0.14552966056224|174.73393872434|283.18940830651|244.52615085663|0.581|0.419|0.13461|31|12|0.0016749256505576|0.045868410780669|63.279998779297|2024-04-04|-0.34722|2020-03-18|0.53723|2020-03-19 2024-04-13 17:08:27|DAILY|01180|15492|/equities/atricure|R2000GROWTH|-28.315703654651|22|1.3252348185791|0.2913|-1|1|0.29126|24.09|-0.0456|8|-0.045600095947644|8|47.95|0.07797|0.11786|0.051060862504868|0.041333930842894|179.64068774772|136.2362483008|72.845480420002|0.636|0.455|0.13263|22|12|0.00013448884758364|0.042602462825279|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.11188|2020-03-19 2024-04-13 17:08:29|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-66.653682946189|48|2.3312276995923||0|0|0.0212|59.56|0.17775|35|0.17774902621154|35|30.26|-0.00874|0.02584|0.019267253994573|0.041612448980146|110.1468107401|130.73950677969|158.48855367557|0.324|0.265|0.0969|34|7|0.00080487918215613|0.031808513011152|97.25|2022-03-31|-0.14024|2022-10-18|0.19983|2023-07-21 2024-04-13 17:08:30|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|-68.918687493961|7|0.42289659425987||0|0|0.00266|67.58|0.06832|60|0.068319579872288|60|33.44|-0.03279|-0.00229|0.002607203844415|0.045061926811254|87.123612690485|147.48941450827|245.56686303394|0.688|0.344|0.14499|32|18|0.0014077044609665|0.047242369888476|79.915000915527|2022-09-15|-0.21042|2020-03-16|0.20824|2020-01-09 2024-04-13 17:08:31|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|-0.90661187680965|62|0.095270619499703|0.8111|-1|1|0.81107|0.6027|0.03649|41|0.036486985567711|41|29.85|0.00226|0.06373|0.0024600810717875|-0.027118985309659|75.860469771316|61.991635909019|1.6132226584437|0.559|0.382|0.1864|34|14|-0.0021260408921933|0.06022123605948|72.110000610352|2021-02-10|-0.57728|2023-03-16|0.40316|2020-05-06 2024-04-13 17:08:32|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|-86.233458950248|3|2.7903326777572|-0.0118|-1|1|-0.01175|79.19|0.07244|44|0.072439670604412|44|31.59|-0.01301|0.04496|0.053215026286976|0.066560621515447|164.06875807054|178.72633414706|246.62099326114|0.471|0.412|0.12143|34|9|0.001466626394052|0.04252500929368|86.708999633789|2024-03-21|-0.19167|2020-03-09|0.18867|2021-05-26 2024-04-13 17:08:33|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|7.1783319738073|68|0.15345846175202|0.0815|1|1|0.08151|7.43|-0.03776|39|-0.00047974014317098|22|34.79|-0.01847|0.03392|0.0045639329664579|0.054947186672412|83.374239712208|145.83295193904|321.64502218119|0.724|0.379|0.18082|29|14|0.0018578345724907|0.056585157992565|9.8699998855591|2022-06-08|-0.1517|2020-05-01|0.21992|2021-09-27 2024-04-13 17:08:35|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|51.2874025591|17|1.6297141151741|-0.0383|1|2|-0.0641|53|-0.08946|6|0.068580950790904|60|34.19|-0.02815|0.01504|-0.020378116173576|-0.0014389960223427|62.001489108842|86.325834455493|71.699135975176|0.516|0.355|0.11252|31|9|9.6050185873606E-5|0.037000083643123|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.1502|2020-03-24 2024-04-13 17:08:36|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-206.98665817711|3|4.2038860590381|0.0075|-1|1|0.00748|193.62|-0.04499|14|-0.044989485725708|14|33.56|0.00657|0.03699|0.063639556728685|0.067742606549269|224.27888845148|183.74040774074|114.40557127907|0.469|0.344|0.09229|32|13|0.00049995353159851|0.033077109665428|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05 2024-04-13 17:08:37|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-121.56175439993|1|3.1426690997013||1|0|0|110.87|-0.07976|11|-0.079764279071947|11|35.87|-0.0031|0.03398|0.014565633085466|0.036769432376686|106.78486025053|129.52961504522|85.627128826821|0.533|0.367|0.09141|30|9|0.0003221375464684|0.027175808550186|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02 2024-04-13 17:08:38|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|15.972999342252|12|0.91491139093806||0|0|-0.03532|17.48|0.24761|83|0.24761071860311|83|27.31|-0.05079|0.00859|-0.022291397690257|-0.023758217956714|44.220788061746|62.694739567291|105.74711927482|0.513|0.333|0.18097|39|16|0.0011044888475836|0.060790464684015|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.27943|2020-08-26 2024-04-13 17:08:39|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 2024-04-13 17:08:40|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-5.9346902665026|31|0.27156346031451|0.3003|-1|1|0.30028|5.08|-0.06443|12|-0.064432987790265|12|47.55|0.08968|0.16373|0.22748697212399|0.19289679837621|404.39894471657|211.85444950112|48.151657174067|0.5|0.409|0.12475|22|7|-3.9256505576208E-5|0.046838373605948|44|2021-06-30|-0.23237|2023-02-24|0.24571|2023-05-10 2024-04-13 17:08:41|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-34.495623608232|7|0.98520788212636||0|0|0.01749|31.46|-0.0854|7|-0.085404113313839|7|38.21|0.03796|0.0767|0.04610854613609|0.089642830242841|151.30457574064|165.02441638594|110.50228255438|0.5|0.25|0.12568|28|10|0.00066145910780669|0.042072379182156|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.18476|2020-03-24 2024-04-13 17:08:42|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|-68.70791900318|29|1.5643065378438||0|0|0.11529|63|0.00738|21|0.074789839613246|21|37.43|-0.00649|0.02495|-0.016295358801621|-0.0017580959297211|72.579185377358|95.252367080747|96.18320610687|0.607|0.357|0.08553|28|14|0.00020165427509294|0.028479507434944|92.959098815918|2020-04-22|-0.10665|2020-03-23|0.15516|2020-03-26 2024-04-13 17:08:43|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|-110.68363300022|37|3.9935308764891|0.1415|-1|1|0.14149|98.36|-0.05178|23|0.28485548478941|49|30.59|-2.0E-5|0.04559|-0.014266213817006|0.013324117716721|67.648675390805|101.68554979938|139.28065248498|0.471|0.265|0.13235|34|13|0.00093739776951673|0.042434330855019|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06 2024-04-13 17:08:44|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|299.62432640996|82|9.1525479237503||0|0|0.49662|307.39|-0.10105|6|0.12200029075632|27|34.31|0.01353|0.05515|0.071187611635774|0.12355868880063|225.88095334931|276.79730590682|624.5225660806|0.517|0.345|0.08744|29|11|0.0020699721189591|0.030765734200744|335.25|2024-04-04|-0.16904|2020-03-16|0.14546|2023-10-27 2024-04-13 17:08:46|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|97.276428242188|32|2.4051754937834|0.0155|1|2|0.00831|98.32|0.22766|42|0.22765892147913|42|41.8|0.05948|0.10056|0.11718957753217|0.21676094220737|339.67011047435|354.16475763972|133.532532069|0.52|0.28|0.1175|25|9|0.00075515799256506|0.037659488847584|288.01611328125|2021-11-16|-0.21169|2020-03-18|0.16687|2020-11-05 2024-04-13 17:08:46|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|65.000257255721|4|2.2759874746528||0|0|-0.0562|68.35|0.0506|66|0.083522686448472|32|30.66|-0.0123|0.01758|0.033635062270195|0.036366085744932|175.14891993158|151.3938807397|119.28446663907|0.543|0.371|0.107|35|14|0.00054956319702602|0.034032648698885|113.97989654541|2021-11-22|-0.13807|2020-03-12|0.14085|2020-03-24 2024-04-13 17:08:47|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|-11.570822216878|21|0.6326422094267||0|0|0.11452|9.82|-0.12539|11|-0.12539433078238|11|33|0.11618|0.18463|0.2377923910486|0.32823660703503|469.37665992567|382.84890878148|176.93692535755|0.594|0.375|0.19564|32|14|0.0017332527881041|0.064285204460967|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04 2024-04-13 17:08:48|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|-39.858968366482|35|1.2857167049459||0|0|-0.02551|36.58|-0.13709|10|-0.13709312396779|10|34.73|0.04315|0.11755|0.10787007939509|0.15105052982166|272.03990609833|293.88282592736|75.035901191907|0.5|0.367|0.12302|30|5|0.00059782527881041|0.043526105947955|164.75999450684|2021-11-17|-0.27468|2023-02-24|0.57718|2023-07-26 2024-04-13 17:08:49|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|-24.283479399677|68|0.60802178415264||0|0|0.00578|22.36|0.28337|53|0.28336864543589|53|36.04|0.00258|0.07504|0.079630679643325|0.050949834013122|244.14722540194|154.94166921182|61.243499420168|0.5|0.393|0.12157|28|8|0.00021968401486989|0.042936477695167|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25 2024-04-13 17:08:51|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-66.475601227164|7|2.7102667593558|0.0987|-1|1|0.09872|59.16|-0.08224|5|-0.082240182764973|5|24.32|-0.02886|0.01282|-0.019977640435157|-0.028639243453096|53.814168450396|56.371223150423|38.271444654315|0.568|0.409|0.09738|44|15|-0.00041052973977695|0.035407908921933|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19 2024-04-13 17:08:52|DAILY|01202|39150|/equities/visteon|R2000GROWTH|-119.55720237632|70|3.3000952936341|0.0816|-1|1|0.08158|108.87|-0.04767|12|-0.04766841468783|12|33.57|0.00065|0.03187|0.0062589149034833|0.037459357287446|87.996954321236|130.21008054771|121.15513243613|0.667|0.433|0.11927|30|14|0.00062616171003717|0.039303401486989|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19 2024-04-13 17:08:53|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-9.2095095968042|21|0.26316999911582||0|0|0.1506|8.46|0.12014|62|0.12014161143763|62|29.33|-0.01595|0.01513|-0.018710083553447|-0.012995545965259|60.015884947026|79.276171089767|55.294117207071|0.611|0.389|0.08723|36|18|-0.00026956319702602|0.028044005576208|18.139999389648|2022-01-05|-0.23201|2022-11-04|0.1358|2024-02-12 2024-04-13 17:08:54|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-4.3935316753768|32|0.20117719810484||0|0|0.0796|3.7|0|32|0|32|34.83|0.04383|0.18301|0.10402372556233|0.19802569014684|-202.48217227526|290.82096189711|42.528737112654|0.6|0.333|0.17224|30|11|0.00073416356877324|0.06119812267658|56.5|2021-02-10|-0.23136|2024-02-28|1.0427|2021-01-07 2024-04-13 17:08:55|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 2024-04-13 17:08:57|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|-261.8409208906|27|8.1219741388273|0.0694|-1|1|0.06936|236.29|0.20138|91|0.20138165182207|91|32.81|-0.02711|0.00699|-0.0071213466185445|-0.017566341253039|79.281159282991|77.478816861088|122.27166534858|0.594|0.344|0.09018|32|18|0.00045254646840149|0.026701013011152|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21 2024-04-13 17:08:58|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 2024-04-13 17:08:59|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 2024-04-13 17:08:59|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|43.917099172077|54|1.5781602191023|0.018|1|2|-0.0122|45.34|-0.06005|14|0.029489210752836|15|33|0.00853|0.05389|0.0078400632832355|-0.00050295426647178|103.99277863535|98.018663157751|52.543747446443|0.452|0.323|0.09421|31|7|-0.00015793680297398|0.034588159851301|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.16196|2020-11-09 2024-04-13 17:09:00|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-46.637086211358|1|1.865695734393||1|0|0|40.74|-0.12541|11|-0.12541499582728|11|30.56|-0.06973|-0.02758|-0.061273478739829|-0.064516919483855|24.810269676749|39.453869152907|95.836281550333|0.625|0.406|0.16038|32|11|0.00063866053169734|0.051184376278119|127.41999816895|2021-03-11|-0.20838|2024-02-29|0.21637|2023-08-03 2024-04-13 17:09:02|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|60.955314353428|18|1.4178021603138|0.062|1|1|0.06202|63.36|-0.01376|26|-0.10574210073709|11|34.16|0.04092|0.08333|0.075372867235911|0.1567305761993|181.79181546847|251.3508069608|210.0099451446|0.484|0.29|0.1091|31|11|0.0011980762081784|0.038911152416357|65.889999389648|2024-04-05|-0.15066|2020-03-09|0.12294|2020-03-26 2024-04-13 17:09:03|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-76.343094635521|28|1.6032821347436||0|0|0.03302|72.63|0.01737|49|0.017365860698073|49|34.97|-0.01841|0.0138|0.0094860982537138|0.023463799789528|111.33142844133|128.44208799649|230.86458794357|0.667|0.433|0.0904|30|14|0.0010819981412639|0.031495148698885|85.620002746582|2023-06-07|-0.2305|2020-03-16|0.1916|2020-03-17 2024-04-13 17:09:04|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|92.486185027395|11|3.1841571787238|0.0837|1|2|0.04235|99.18|0.05471|31|0.054713190099178|31|42.64|0.11436|0.14984|0.041689400619158|0.1083344375796|160.36253613685|213.41654088274|219.47334215354|0.6|0.32|0.14089|25|10|0.0015193587360595|0.0478043866171|134.5|2021-11-18|-0.31003|2020-03-18|0.18171|2020-11-09 2024-04-13 17:09:05|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-195.77929048234|21|7.1280954032917|0.1243|-1|1|0.12433|173.33|-0.05511|10|-0.055112798512806|10|27.79|-0.00724|0.03769|0.039879657039912|0.075762715604408|213.18256798039|289.76954654469|261.98608258289|0.632|0.421|0.08821|38|16|0.0012601765799257|0.030471347583643|229.02000427246|2024-02-05|-0.18412|2024-02-06|0.31581|2023-08-22 2024-04-13 17:09:06|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|-71.550606439817|29|2.1842412879692|0.0201|-1|1|0.02008|65.88|0.23409|50|0.23408856286339|50|40.31|-0.00186|0.08018|0.059257974763399|0.11672253655606|196.28501698617|253.5813784356|198.91304160036|0.538|0.346|0.1415|26|9|0.0013290985130112|0.046934135687732|76.110000610352|2024-02-16|-0.17916|2020-03-16|0.7287|2020-09-09 2024-04-13 17:09:08|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|-263.90333598198|3|7.7394435979973|-0.0018|-1|1|-0.00183|240.76|0.28747|60|0.28747456664173|60|29.83|0.03056|0.06509|0.10268717736598|0.21849772600911|302.80723507058|486.12366289841|348.62438896347|0.472|0.278|0.11278|36|14|0.0017685594795539|0.039311301115242|263.76000976562|2024-04-01|-0.26258|2020-03-16|0.21168|2020-04-06 2024-04-13 17:09:09|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 2024-04-13 17:09:10|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|90.974622786108|47|1.9851368396726|0.2156|1|1|0.21556|93.27|0.12551|38|0.12550797553369|38|27.84|-0.02558|0.00869|-0.010034001827518|0.00073023859513492|78.072716431898|97.501422082922|198.02547699511|0.486|0.324|0.09424|37|11|0.00098176579925651|0.030048587360595|98.339996337891|2024-04-09|-0.2291|2020-03-18|0.13908|2020-03-13 2024-04-13 17:09:11|DAILY|01219|15302|/equities/aaon|R2000GROWTH|83.675372931874|108|2.8546464124401||0|0|0.49677|88.04|0.1642|71|0.16420227062663|71|42.13|-0.02096|0.02637|0.056495100665547|0.04744610133227|163.64462799632|139.82979356781|264.7023612702|0.478|0.391|0.09323|23|7|0.0011927137546468|0.031515102230483|93.300003051758|2024-04-08|-0.14896|2020-03-11|0.26245|2020-03-13 2024-04-13 17:09:11|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-162.07392947066|22|3.2951399956957||0|0|0.00604|152.92|0.01064|21|0.010641860483765|21|31.03|-0.0027|0.02156|0.0013440395407806|0.029074898894345|95.551948735262|131.63579571517|239.38634253604|0.618|0.324|0.08302|34|15|0.0010711059479554|0.026927871747212|170.86000061035|2023-08-15|-0.13008|2020-03-12|0.16837|2020-03-24 2024-04-13 17:09:13|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 2024-04-13 17:09:14|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-22.374879450533|139|0.6882933281969||0|0|0.3446|19.97|-0.05079|7|-0.050792224859046|7|33.5|0.04422|0.08029|0.031707374062401|0.074729997838361|146.72719005182|186.13600483286|132.42705181955|0.643|0.357|0.1405|28|12|0.0011527788104089|0.047667026022305|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10 2024-04-13 17:09:15|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|43.145078912225|4|1.2629763797383||0|0|-0.0071|46.13|-0.08261|27|-0.024423050946125|16|32.52|-0.01506|0.0208|-0.00046596612577706|0.0072066990328744|73.864012389859|80.960728279749|100.58874935493|0.424|0.273|0.10546|33|10|0.00040442379182156|0.034589925650558|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.1918|2020-03-17 2024-04-13 17:09:16|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|43.097550311323|29|1.1148206230119|-0.015|1|2|-0.02706|43.5|-0.05672|41|0.20863238491202|41|28.32|-0.00268|0.02488|0.0058228938189043|0.034587384169593|105.0859935158|163.90913046222|136.74945215442|0.73|0.432|0.08818|37|18|0.0006167936802974|0.030216617100372|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17 2024-04-13 17:09:17|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-212.69042940664|3|4.1118112263679|-0.0012|-1|1|-0.0012|200.72|-0.05679|8|-0.056786672081485|8|35.8|0.01572|0.03967|-0.00049070349328678|0.015906835394784|95.703603575084|117.99724396537|200.53952299398|0.6|0.4|0.06997|30|13|0.0008660594795539|0.024579907063197|219.52000427246|2024-02-12|-0.15573|2020-03-16|0.13352|2020-03-17 2024-04-13 17:09:19|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|25.462378207921|55|0.50108456073108|0.2776|1|1|0.27764|26.69|0.04829|60|-0.054880431946294|10|37.85|0.03919|0.069|0.073107199890901|0.15911890012294|223.31285053297|324.98596772183|211.3222509281|0.63|0.37|0.14076|27|13|0.0013653531598513|0.046362081784387|30.309999465942|2022-06-08|-0.19277|2020-03-16|0.23964|2020-03-19 2024-04-13 17:09:20|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-94.929806876243|21|2.07803938934|-0.0486|-1|1|-0.04861|91.47|0.17039|38|0.1703946614233|38|31.06|-0.03593|0.03688|0.0095582744777759|0.031037252595609|94.51432078654|123.56157419659|108.5439715966|0.529|0.353|0.10023|34|9|0.00063513940520446|0.034461180297398|122.30999755859|2021-03-03|-0.26439|2021-08-05|0.22521|2020-03-19 2024-04-13 17:09:21|DAILY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|130.12147873147|52|0.37150382023606||0|0|0.40225|130.9|-0.038|11|-0.037998107899903|11|37.96|0.02168|0.05875|0.063186641177087|0.073796770526486|248.18210856238|183.71484472286|182.10906914059|0.63|0.333|0.10514|27|13|0.0010803066914498|0.033723986988848|132.2200012207|2021-04-29|-0.21512|2020-03-18|0.3509|2024-02-09 2024-04-13 17:09:22|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|13.136485306311|38|1.1306797592391|0.0172|1|2|-0.03111|13.39|-0.03288|24|0.032407413198897|24|36.11|-0.05393|0.01422|-0.062481249748325|-0.037298459621648|26.820361957795|54.809312418156|57.715516823225|0.593|0.407|0.20978|27|12|0.00057849802371542|0.069241936758893|87.190002441406|2021-11-04|-0.30201|2023-11-06|0.26441|2020-05-29 2024-04-13 17:09:23|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-33.436030501177|52|0.91201023063717||0|0|0.08073|30.29|-0.03781|25|-0.037806667822684|25|34.17|0.04144|0.10483|0.13015817634038|0.24628475798738|353.16911019991|402.66880269024|379.09889591008|0.567|0.3|0.13886|30|11|0.0019835223048327|0.046024609665428|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24 2024-04-13 17:09:25|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-206.79819271614|1|3.4177289725984||1|0|0|196.105|0.13096|57|0.13095570663702|57|41.38|-0.00715|0.00989|-0.0071005142154703|0.014985135228717|77.438357280291|112.190837182|125.37880642928|0.731|0.462|0.08746|26|14|0.00039729553903346|0.023846840148699|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17 2024-04-13 17:09:26|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|-46.862817258033|10|1.7017725210695|0.0798|-1|1|0.07985|41.6|-0.00161|10|-0.0016094298325314|10|41.04|0.01862|0.05937|-0.0016567609897405|0.082651300114985|74.456147239779|167.62082678975|97.40107554637|0.5|0.308|0.11997|26|11|0.00043482342007435|0.037233903345725|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11 2024-04-13 17:09:26|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|95.746124438942|59|2.109928317597|0.2207|1|1|0.2207|96.46|0.11184|38|0.11183832314454|38|30.85|-0.00851|0.02116|-0.011780057128689|0.011373620057559|77.0477563909|106.81460236549|213.40707401838|0.485|0.303|0.09114|33|13|0.00096633828996282|0.028485362453532|102.21499633789|2024-04-04|-0.19361|2021-10-26|0.12414|2020-03-23 2024-04-13 17:09:27|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-41.744319605516|1|1.2697733798578||1|0|0|37.93|-0.06829|26|-0.068287861503716|26|44.83|0.12453|0.18322|0.31654690499432|0.36884919735522|445.10645848456|443.89462615516|200.05275388562|0.292|0.25|0.13351|24|5|0.0013196468401487|0.046038252788104|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26 2024-04-13 17:09:28|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|-97.947353198548|1|2.4674847372437||1|0|0|90.05|0.03247|32|0.03246917318874|32|28.32|-0.03945|-0.00855|-0.030953186058777|-0.005723201925295|44.832326317812|81.514928185931|119.01929512707|0.526|0.395|0.10179|38|15|0.00044152416356877|0.031533884758364|122.95999908447|2021-11-23|-0.14541|2023-10-31|0.15856|2024-02-27 2024-04-13 17:09:30|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 2024-04-13 17:09:31|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-12.089920062529|27|0.42497333510277|0.1524|-1|1|0.15238|10.68|0.07614|22|0.076142182355443|22|30.88|-0.02202|0.01712|0.031691668211841|0.047603451088393|143.55374115957|147.8037336705|111.832461695|0.471|0.324|0.14417|34|11|0.00079165427509294|0.046385120817844|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.26558|2020-03-17 2024-04-13 17:09:32|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|-57.907404407782|32|1.4691348025941||0|0|0.06612|53.95|-0.06034|21|-0.060344813144052|21|32.66|0.00713|0.04452|0.0050172599458066|0.030086004022978|97.870782132076|129.73392970757|129.40753787499|0.531|0.344|0.11493|32|12|0.0007967843866171|0.041017267657993|69.159301757812|2021-05-06|-0.19092|2020-04-01|0.19885|2023-02-28 2024-04-13 17:09:33|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|-39.924299937387|31|0.81476679838361||0|0|-0.03432|37.37|-0.04232|9|0.14185641705934|78|34.87|0.00924|0.03413|0.025535339735788|0.023411119848198|148.15171866304|127.3840619199|109.65374684291|0.6|0.4|0.07207|30|14|0.00031593866171004|0.025923224907063|51.060001373291|2021-12-08|-0.13292|2020-03-16|0.15932|2020-03-24 2024-04-13 17:09:33|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-31.208623865329|113|1.6078748633737||0|0|0.60286|25.58|-0.12187|11|-0.12186634790224|11|32.13|-0.01266|0.02098|-0.014475063603951|0.00043215806533489|85.039502407|97.927639580465|36.705408276048|0.3|0.233|0.09603|30|6|-0.00058430297397769|0.032538299256506|125.70999908447|2022-01-04|-0.25351|2023-08-11|0.12363|2020-03-24 2024-04-13 17:09:35|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-10.428483462011|7|0.39532787789069||0|0|0.07411|9.12|0.0765|60|0.076502818811254|60|38.21|0.01797|0.07607|-0.020769406826337|-0.050925791005688|63.500746533873|63.693141359294|26.823529075174|0.464|0.25|0.13128|28|11|-0.00054065055762082|0.042486765799256|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.18378|2020-04-08 2024-04-13 17:09:36|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|43.337913789997|44|1.5007974257153|0.0386|1|1|0.03865|44.61|-0.0646|8|-0.064603361569338|8|26.49|-0.02968|0.01021|-0.0053986929431683|0.024735526314803|69.513913445318|108.32280465109|168.2126690812|0.487|0.333|0.12101|39|12|0.0010258643122677|0.038524535315985|52.388000488281|2021-02-16|-0.24134|2022-10-27|0.19121|2020-03-17 2024-04-13 17:09:37|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-69.889603379824|9|2.7998672337859||0|0|0.09184|61.21|-0.04768|19|-0.11416753243328|9|38.14|0.03302|0.07581|0.058795725397334|0.12196336951693|151.88653466548|176.17770153498|34.768530544403|0.357|0.214|0.1143|28|8|-0.00033527881040892|0.04286876394052|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24 2024-04-13 17:09:38|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-1.0594399810426|2|0.10481332542475||0|0|0.02778|0.7|-0.06003|11|-0.060034641123261|11|31.56|0.09906|0.19518|0.12663865966999|0.13594235002289|229.79677719828|213.11756709364|6.7829458215017|0.529|0.382|0.23309|34|11|0.00032066108007449|0.086863938547486|93.98999786377|2020-06-09|-0.26924|2020-11-30|1.03698|2020-06-08 2024-04-13 17:09:39|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-7.2139745919197|59|0.34299154971339||0|0|0.34128|6.08|0.33066|68|-0.071666638056437|22|33.93|-0.00821|0.06063|0.017070736933824|-0.019342185048707|92.409036284849|66.477827135395|17.824684300536|0.533|0.333|0.1349|30|11|-0.0008321468401487|0.04913093866171|59.5|2021-06-09|-0.37876|2022-08-05|0.23338|2022-11-09 2024-04-13 17:09:41|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|-30.996853585201|1|1.4202504550344||1|0|0|26.42|-0.07505|29|-0.075048134627957|29|38.43|-0.02486|0.04653|0.0036237454836377|0.023274236961034|91.827496213069|112.67399522675|54.541702777272|0.464|0.357|0.13073|28|7|5.2332713754647E-5|0.04660032527881|70.819999694824|2021-01-08|-0.29767|2023-09-15|0.19923|2022-06-21 2024-04-13 17:09:42|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 2024-04-13 17:09:43|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-13.640937409404|15|0.36697914918357||0|0|0.04154|12.46|0.23106|43|0.23106055714265|43|35.4|0.02837|0.062|0.040185372015525|0.050743668342356|167.68680439267|159.15811471591|98.187552798726|0.667|0.433|0.11951|30|14|0.00066370817843866|0.041026951672862|31.280000686646|2021-02-16|-0.49763|2022-11-08|0.25135|2024-02-26 2024-04-13 17:09:44|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|73.809759260099|45|1.8363491319676|-0.0108|1|2|-0.02008|75.65|-0.03569|23|0.15852933972151|43|44.87|0.11307|0.15288|0.23208446776916|0.37743428477296|509.2486719648|461.4849286109|199.49895880489|0.522|0.304|0.13488|23|7|0.0011860037174721|0.040448104089219|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17 2024-04-13 17:09:45|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-44.4154135223|20|1.4015467736876|-0.0228|-1|1|-0.02282|40.79|0.05378|42|0.053776980663625|42|37.75|0.06074|0.09131|0.10503729131231|0.13036334521883|265.51458768879|206.97108948203|223.87487625002|0.571|0.357|0.16886|28|13|0.0015115985130112|0.052697379182156|133.22999572754|2021-11-15|-0.22104|2020-03-16|0.20219|2021-06-11 2024-04-13 17:09:47|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|-10.555993022314|1|0.59199760416845||1|0|0|8.53|-0.13795|30|-0.13795007043938|30|33.63|0.01268|0.08994|0.074516008393664|0.10225242965162|117.7043977001|116.64558522251|40.330968732017|0.406|0.281|0.19188|32|8|0.00037437732342008|0.064377741635688|99.830001831055|2021-01-20|-0.32719|2023-03-02|0.2055|2023-07-07 2024-04-13 17:09:48|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|38.822358690479|8|0.90585442404441||0|0|-0.00782|40.61|0.08984|60|0.44712309254302|65|28.89|-0.02039|0.01845|0.029728984997444|0.063022762574973|137.53732633077|155.33157000709|116.79608879983|0.514|0.27|0.10482|37|15|0.00067353159851301|0.036223773234201|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29 2024-04-13 17:09:48|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-107.4400093668|4|3.2148535544261|0.0132|-1|1|0.0132|97.21|0.38435|53|0.38434509649532|53|38.32|0.03753|0.07901|0.10023020290189|0.14173768009014|447.90730245087|338.11027872666|159.02175263526|0.643|0.357|0.13602|28|12|0.0010901858736059|0.044918838289963|138.38000488281|2021-01-27|-0.15995|2020-03-16|0.26041|2024-02-15 2024-04-13 17:09:49|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|81.318864648143|12|2.1237012386859|0.0025|1|2|-0.01171|83.55|-0.08566|12|0.017036149466468|31|34.35|0.00031|0.02145|0.029174338707722|0.062971076420485|161.53746201594|194.59995449702|255.73923395924|0.677|0.387|0.07235|31|14|0.0010831598513011|0.026022258364312|88.470001220703|2024-04-04|-0.09394|2020-03-18|0.10626|2020-03-26 2024-04-13 17:09:50|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|64.993336449443|5|3.149999804614||0|0|-0.03545|71.56|1.5562|77|1.5561955022222|77|34.55|-0.00457|0.08269|0.045864471343366|0.1409385332448|104.50429051973|226.85378566875|678.2938034583|0.71|0.387|0.16415|31|13|0.0029436|0.055629944186047|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27 2024-04-13 17:09:52|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|9.847037703334|6|0.37726792538681|-0.0666|1|2|-0.0757|9.89|-0.07|31|-0.063670438740178|15|26.12|-0.0329|0.00151|-0.046672929273131|-0.027247751915155|30.039300997269|60.558126428177|47.939896973584|0.561|0.39|0.11868|41|15|-0.00011754646840149|0.039207881040892|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19 2024-04-13 17:09:53|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|-318.65071592772|8|8.2802394563739|0.0501|-1|1|0.05012|293.77|0.12591|50|0.12591494094909|50|44.54|0.03584|0.05967|0.080671256039602|0.14419287795029|215.13122039197|245.17055327368|274.57705849077|0.458|0.292|0.08611|24|8|0.0012371654275093|0.028931784386617|354.01998901367|2024-02-15|-0.21098|2020-03-18|0.11457|2020-03-17 2024-04-13 17:09:54|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|19.902494492661|11|1.49551443533||0|0|-0.13303|20.92|-0.27269|14|-0.27269072739767|14|32.3|0.01274|0.06101|0.045849755718816|0.06794744089162|179.67240485585|176.42511766437|119.40639000967|0.576|0.333|0.16168|33|14|0.001056719330855|0.053463643122677|101.86000061035|2021-11-08|-0.15154|2023-02-28|0.27056|2020-03-17 2024-04-13 17:09:55|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|-2.8440959406325|19|0.15219867071936||0|0|0.12734|2.33|-0.08685|6|-0.086854373549004|6|40.69|0.05844|0.12775|0.075531401881342|0.078986899908489|198.92259608285|168.91033967743|12.506709762032|0.538|0.423|0.16085|26|10|-0.00086564126394052|0.054118410780669|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.36245|2023-11-02 2024-04-13 17:09:56|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 2024-04-13 17:09:58|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-29.259724526796|48|0.58657484226543|0.1168|-1|1|0.11683|27.44|-0.04293|7|-0.042927783342532|7|36.75|0.00383|0.03871|0.016100331187107|0.0043896283032365|116.25753690954|99.062050443761|56.519054511357|0.5|0.429|0.08489|28|7|-0.00024997211895911|0.028742118959108|53.840000152588|2020-02-11|-0.14794|2020-11-12|0.17483|2020-03-24 2024-04-13 17:09:59|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-18.014194710759|13|1.3751826552561|0.0029|-1|1|0.00294|13.56|0.84559|39|0.84558663890209|39|38|0.07889|0.22182|0.19487438478913|0.19967996926971|515.12808315728|411.17360587697|21.839266204369|0.536|0.464|0.19771|28|7|0.0014491542750929|0.078061830855019|161.4700012207|2021-02-16|-0.54446|2023-11-09|0.8087|2023-04-04 2024-04-13 17:09:59|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|-7.4875886632028|23|0.38586283369273||0|0|0.27875|6.21|0.0361|17|0.036100989399756|17|40.54|0.07285|0.13727|0.054306498332831|0.13024846461319|134.42380167441|235.70914302436|21.093749746923|0.5|0.346|0.1976|26|8|-0.00013933085501859|0.067940975836431|99.949996948242|2021-01-08|-0.23101|2020-03-16|0.32147|2020-12-10 2024-04-13 17:10:00|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-28.650316975407|31|1.3554434347496||0|0|-0.03849|26.44|-0.04502|28|0.24300558802825|44|34.07|-0.01979|0.07197|0.059414605490768|0.074212152675568|189.6893045169|183.83532362027|92.318439586329|0.633|0.433|0.18281|30|12|0.0010261692015209|0.061027680608365|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20 2024-04-13 17:10:01|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|-240.51073392145|3|6.3435793979688||0|0|0.01883|221.47|-0.05467|10|-0.054673719137968|10|25.57|-0.03339|-0.00074|0.0068670181838062|0.0032519737168766|99.103440200789|93.526263020786|195.14495144017|0.524|0.381|0.11446|42|13|0.0011415241635688|0.039312332713755|253.41999816895|2024-03-26|-0.21939|2020-03-18|0.29356|2020-03-17 2024-04-13 17:10:03|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|14.864899188725|5|0.81547741550116|0.1039|1|2|0.05181|16.85|0.11148|61|0.043664882739589|16|30.77|0.00217|0.06149|-0.029067541078567|-0.0065400844412872|48.340597003214|87.884550809627|168.5000038147|0.645|0.419|0.15322|31|11|0.0014404488517745|0.056985083507307|60.189998626709|2022-03-30|-0.18272|2021-03-23|0.20035|2020-12-07 2024-04-13 17:10:04|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|-57.322501375034|3|1.6625007635204|0.0222|-1|1|0.02223|51.89|0.02245|34|0.022448042388166|34|29.83|-0.03065|0.01733|-0.017577972540496|0.010503792782934|60.281199906319|103.02878953466|112.95167814716|0.528|0.417|0.1002|36|12|0.00050980483271376|0.034699488847584|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.20041|2024-02-21 2024-04-13 17:10:05|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-56.923295103733|1|1.5260985967927||0|0|0|52.05|-0.0063|22|0.24710786043756|42|28.32|-0.0001|0.027|0.015211479526293|0.025177087658386|117.28157176584|127.79643466764|177.70569344526|0.5|0.316|0.0897|38|11|0.00083187732342007|0.03218092936803|77.48999786377|2021-11-04|-0.1666|2020-03-18|0.13629|2020-03-13 2024-04-13 17:10:06|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|-9.4400517292088|25|0.36835056368729||0|0|0.15537|8.29|-0.02629|21|-0.026286940647302|21|32.88|0.00828|0.07642|0.10781332587309|0.1622019955373|328.54485669368|287.91254974824|39.401138788616|0.594|0.344|0.18194|32|14|0.00035201672862453|0.06117874535316|98.349998474121|2021-08-26|-0.35798|2023-08-25|0.20835|2020-12-14 2024-04-13 17:10:07|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-2.6286244916313|64|0.23846980330981||0|0|0.58788|2.04|-0.00202|39|-0.002016175162282|39|38|0.02518|0.08769|0.05155937647996|0.06202406045778|128.54069431065|129.72353364543|3.361898404076|0.5|0.318|0.17353|22|7|-0.0024623136818687|0.0634570189099|66.959999084473|2020-11-17|-0.49926|2023-10-13|0.29904|2022-11-09 2024-04-13 17:10:09|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|-9.1676090585772|3|0.294954472328|-0.0287|-1|1|-0.02867|8.61|-0.05417|23|-0.054170811624116|23|33.56|0.01311|0.06005|0.049561856575768|0.031545601833852|200.14158722498|126.72672914864|58.333330102729|0.531|0.313|0.11913|32|12|0.00011810408921933|0.044757100371747|23.25|2021-11-09|-0.30612|2020-09-03|0.19859|2023-05-25 2024-04-13 17:10:10|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 2024-04-13 17:10:10|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|-31.681193451716|3|1.1178977027978||0|0|0.0465|27.89|0.23571|43|0.23571179549214|43|26.85|-0.01559|0.03287|0.040350789954757|0.0545776825442|136.26268647459|145.7078133331|107.72499052588|0.475|0.375|0.11451|40|10|0.00056076208178439|0.040069711895911|111.44000244141|2021-11-17|-0.16387|2020-12-14|0.19393|2020-11-05 2024-04-13 17:10:11|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-0.079761971554866|119|0.019220656970875|0.9956|-1|1|0.99562|0.0232|-0.1994|15|-0.19939572774067|15|25.65|-0.069|0.00063|-0.0092089473393007|-0.0026699112673217|57.093792362664|72.822932734408|0.22812192262455|0.568|0.405|0.18809|37|12|-0.0033662043111528|0.069743805060918|31.959999084473|2021-03-02|-0.70424|2024-03-26|0.38668|2020-07-09 2024-04-13 17:10:12|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|48.023020454201|54|1.4015043533631|0.2106|1|1|0.21055|50.94|0.02299|15|-0.029517831044672|11|27.65|0.00709|0.05017|0.049691049090573|0.096783444442249|189.81195008442|297.33359303346|148.86030628161|0.541|0.378|0.12898|37|17|0.001135343866171|0.043866728624535|64.180000305176|2022-03-08|-0.35866|2020-03-09|0.39596|2020-03-19 2024-04-13 17:10:14|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|-246.03219335918|3|6.2040625202808||0|0|0.01505|225.72|-0.06776|23|-0.067758338481556|23|35.77|0.03488|0.05903|0.064254966244225|0.091021444507726|236.33038857609|228.98051191044|183.27378573321|0.6|0.4|0.09991|30|13|0.0009778511627907|0.035150390697674|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24 2024-04-13 17:10:15|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|81.439585786187|25|1.6271242794028||0|0|0.06946|85.14|-0.06227|13|-0.062273629370158|13|26.97|-0.01712|0.01686|-0.014905992690544|0.0093126449594019|68.935274924512|113.24929576597|73.861370581353|0.564|0.385|0.098|39|12|0.0001364219330855|0.03149623605948|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.18388|2020-03-19 2024-04-13 17:10:16|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-76.80185068487|1|2.0456165897809||1|0|0|69.84|-0.0825|15|-0.082501394930302|15|31.65|0.02945|0.04884|0.05050593122173|0.04440554498357|278.40403358363|180.80624264453|110.3840616921|0.676|0.441|0.08216|34|15|0.00043440520446097|0.027763336431227|100.26460266113|2021-11-15|-0.19574|2020-03-18|0.19662|2020-03-24 2024-04-13 17:10:17|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-4.1005722795365|67|0.28685742333325||0|0|0.58616|3.17|-0.17406|3|-0.17406142622642|3|36.07|0.04705|0.14373|0.13741573862117|0.21151108930543|159.93099329206|309.6106679203|61.434111822383|0.643|0.464|0.20962|28|12|0.0010121747211896|0.07538499070632|53.689998626709|2021-02-11|-0.19672|2020-03-16|0.2349|2020-08-12 2024-04-13 17:10:18|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|31.749558994126|58|0.84873679811013|0.0846|1|1|0.08464|31.91|-0.044|12|0.030347345964514|42|34.93|-0.0163|0.04113|0.0033436576263417|0.029210321166502|94.345989521858|128.58097574527|97.168086781807|0.586|0.414|0.09322|29|14|0.00047317757009346|0.030048018691589|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13 2024-04-13 17:10:20|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|-11.579212882171|29|0.7497376528216|0.3249|-1|1|0.32493|9.1|0.01256|15|0.012563562574621|15|32.75|0.17687|0.29567|0.4442978502155|0.54982592733844|3089.0910364147|4177.4585643201|745.90165312013|0.531|0.438|0.26646|32|11|0.0046408550185874|0.095935204460966|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17 2024-04-13 17:10:21|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 2024-04-13 17:10:22|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|-36.446835037308|80|1.5989451395926||0|0|0.52258|31.51|-0.08587|8|-0.085872537538842|8|41.54|0.05429|0.08594|0.039681233320649|0.082863872950729|132.1542413265|172.58031290259|28.201914689128|0.5|0.333|0.12849|24|8|-0.00070289962825279|0.040982992565056|336.98999023438|2021-05-28|-0.17474|2024-02-21|0.17542|2020-03-24 2024-04-13 17:10:22|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-29.650980627725|49|0.90032662159535||0|0|0.11569|26.83|0.01539|34|0.015394946611153|34|36.71|-0.00588|0.02231|0.013220464457748|-0.010755530594395|104.73670364954|77.523750260044|58.863534106807|0.643|0.429|0.12133|28|14|-0.0001656970260223|0.039358289962825|82.160003662109|2022-04-08|-0.14107|2020-03-16|0.17986|2020-06-29 2024-04-13 17:10:23|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|-53.945750835458|42|1.046963706639||0|0|0.07275|50.98|0.00684|19|0.0068356336106792|19|25.88|-0.02588|-0.00111|-0.026128231488479|-0.0046250446751946|56.568049198411|91.856858894907|120.66272081003|0.5|0.325|0.07979|40|14|0.00035996282527881|0.025299749070632|62.340000152588|2023-08-29|-0.09638|2020-03-09|0.1491|2021-09-24 2024-04-13 17:10:25|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-10.295848653115|9|0.42028293523446||0|0|0.06667|8.96|-0.13048|10|0.023840994239106|54|41.08|0.02424|0.17013|0.18056954537586|0.20583338201194|547.95137072672|426.41823727953|73.744858596389|0.462|0.346|0.19623|26|7|0.0017523791821561|0.067033689591078|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26 2024-04-13 17:10:26|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|-23.084867962397|32|0.92162275585747|0.1014|-1|1|0.10136|20.48|0.09572|8|0.09572214375454|8|52.25|0.04646|0.07133|0.044257891030072|0.032071274483323|147.34784839352|120.90066830618|58.564480489957|0.6|0.35|0.15039|20|10|1.2908921933086E-5|0.044679163568773|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17 2024-04-13 17:10:27|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-82.508800280824|4|2.4546012125858|0.0348|-1|1|0.03483|74.55|-0.08157|15|0.087286166167923|33|38.32|0.04935|0.09395|0.028731158491302|0.04090622988397|137.49434505292|140.18927874068|153.93351761716|0.536|0.357|0.13084|28|13|0.00095299256505576|0.044657574349442|121.87000274658|2020-09-02|-0.24534|2022-11-03|0.18408|2024-02-15 2024-04-13 17:10:28|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-16.940134710125|44|0.93933634979912||0|0|0.31014|14.28|-0.06585|10|-0.06584828143857|10|32.28|-0.02315|0.01965|-0.041013329892118|-0.020629606767114|47.198276321768|75.017791109749|23.599405270334|0.531|0.406|0.10169|32|11|-0.00087732342007435|0.036560353159851|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.15992|2020-03-17 2024-04-13 17:10:29|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-6.9789670862052|71|0.24132232392144|0.3111|-1|1|0.31111|6.2|-0.09455|3|-0.09454558920166|3|35.71|-0.04266|0.0028|-0.070749890690117|-0.079263786474945|31.858072999249|51.653816630079|8.5789402203604|0.5|0.292|0.21116|24|10|-0.0013420172599784|0.062577971952535|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25 2024-04-13 17:10:31|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|95.313143534551|33|2.3413670940003|0.0855|1|1|0.08548|97.14|0.2778|82|0.27779611430726|82|29.83|-0.00835|0.01844|0.0056555245481317|0.068580883582807|88.256716327903|178.07542026269|304.60959940056|0.514|0.314|0.10062|35|13|0.0015104182156134|0.035088457249071|102.83000183105|2024-04-05|-0.21309|2020-03-12|0.29051|2020-03-24 2024-04-13 17:10:31|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|10.206156271999|53|0.37089591186141||0|0|-0.01908|10.28|0.67981|46|0.67981220461811|46|37.93|0.05691|0.10806|0.12230095086079|0.17877405124872|316.50594643308|346.97058959496|80.249800126695|0.593|0.407|0.13844|27|8|0.00078415427509294|0.045930511152416|19.10000038147|2022-01-03|-0.45415|2020-03-18|0.66|2020-03-19 2024-04-13 17:10:33|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|42.033480837376|60|1.6878645640892|0.2754|1|2|0.25761|43.79|0.1893|34|0.18930195961978|34|24.8|-0.05091|0.01145|-0.032196394407827|0.0065357433120462|34.284000999605|97.60585257821|189.48507035484|0.61|0.439|0.13135|41|13|0.0012905390334572|0.04548|65.309997558594|2021-04-05|-0.15385|2020-03-16|0.24134|2020-07-30 2024-04-13 17:10:34|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 2024-04-13 17:10:34|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 2024-04-13 17:10:36|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 2024-04-13 17:10:37|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-70.667487949773|3|1.8774960341202||0|0|0.02762|64.43|-0.04689|13|-0.046892903686023|13|31.59|-0.01237|0.02485|0.00071601821679234|0.025831042548655|70.992700376642|108.40133266591|122.02651749274|0.676|0.382|0.11807|34|17|0.00075105018587361|0.041212100371747|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.2112|2020-03-25 2024-04-13 17:10:38|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-4.2427991003842|42|0.35426634454233||0|0|0.38969|2.96|-0.03043|15|-0.030428739918571|15|34.5|0.01075|0.07066|-0.026576855325038|-0.047788780354058|62.141715318662|56.43270235612|8.0478524643484|0.433|0.367|0.16213|30|7|-0.0014012732342007|0.052343475836431|76.48999786377|2021-03-18|-0.21992|2022-07-26|0.23072|2020-03-17 2024-04-13 17:10:39|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|3.5535992882472|16|0.24775899504999||0|0|-0.17753|3.66|0.20333|35|0.20333329836528|35|33.36|0.00463|0.04668|-0.015521017430973|0.0303652187077|57.63996847268|106.52191696748|33.764149855289|0.6|0.4|0.1791|25|11|0.00028863368669022|0.059611130742049|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.36691|2023-11-15 2024-04-13 17:10:39|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|92.346141134737|4|1.9602027448474||0|0|-0.02588|95.59|0.07224|53|0.072243307095941|53|30.66|-0.02045|0.01301|-0.026229882154334|-0.017180810409949|66.4615520269|81.33374240869|123.77313502902|0.4|0.286|0.07955|35|13|0.00046476765799257|0.027030399628253|115.36000061035|2023-01-24|-0.21334|2020-03-18|0.18374|2020-03-19 2024-04-13 17:10:41|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-2.006446466906|9|0.19916663001645||0|0|-0.23913|1.71|0.27778|11|0.2777777225883|11|35.6|0.17533|0.33543|0.35524149215852|0.57443775430372|666.93010916414|2238.9688547438|334.83455654937|0.667|0.433|0.30417|30|14|0.0068547118959108|0.09494030669145|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22901|2020-12-23 2024-04-13 17:10:42|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-143.4637339543|68|2.740088080991||0|0|0.15998|134.58|-0.00411|35|0.0016756124633228|19|33.63|-0.02259|-0.00355|-0.024270444506254|-0.0062840654026612|62.376600658241|92.663270391644|74.075301219997|0.6|0.333|0.07454|30|13|-5.0566914498141E-5|0.025373457249071|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.15993|2020-03-24 2024-04-13 17:10:43|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-19.177470176444|60|0.64915656017788|0.3788|-1|1|0.37876|17.14|0.18991|23|0.18991420777023|23|39.08|0.00485|0.06395|-0.01547981085301|-0.027892129240995|56.491941653904|65.262110283062|41.693016626549|0.615|0.385|0.14244|26|14|3.7590697674419E-5|0.044641758139535|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13 2024-04-13 17:10:44|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|-12.70109871438|54|0.27119947609257||0|0|0.11111|11.84|-0.07371|17|-0.073713519553606|17|42.63|0.08656|0.15269|0.16600506614147|0.23597848755058|497.63751725795|609.04983889386|216.45339317596|0.667|0.458|0.18124|24|13|0.0019540799256506|0.059818652416357|21.389999389648|2021-11-04|-0.22158|2021-11-05|0.62758|2021-02-01 2024-04-13 17:10:45|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|25.43552075862|44|0.82205684526708|0.2359|1|2|0.20956|25.57|-0.0455|34|0.27886717174364|32|27.92|-0.07869|0.02773|-0.015998513273859|0.040905401254335|40.222754820233|143.08043582806|494.58412606357|0.595|0.405|0.15896|37|11|0.0028128531598513|0.050929005576208|49.159999847412|2021-06-09|-0.3497|2022-10-12|0.8136|2020-07-21 2024-04-13 17:10:47|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-3.2060082292861|26|0.22366942088824||0|0|0.14483|2.48|-0.1274|10|-0.127400456856|10|40.42|0.20624|0.30076|0.43079884479745|0.56180749004067|329.16388616863|387.24423975121|48.343079215385|0.5|0.385|0.21064|26|7|0.00079373605947956|0.070358252788104|57.519901275635|2021-01-29|-0.3127|2023-12-18|0.23858|2020-08-27 2024-04-13 17:10:48|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-52.76343667254|1|1.6094790688658||1|0|0|47.9|0.27738|62|0.277384070771|62|38.43|0.02815|0.07591|0.079551328938366|0.076473816665534|231.25050288951|169.29467069605|273.87079561303|0.571|0.429|0.14892|28|10|0.0016746096654275|0.051094907063197|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10 2024-04-13 17:10:49|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|7.661791571473|5|0.91351963958714|-0.2118|1|1|-0.21185|7.85|0.71004|90|-0.046609095885054|17|32.48|0.02701|0.08642|0.079892069955806|0.078510114510898|270.88136067565|187.02082373037|16.142298441732|0.576|0.364|0.13207|33|12|-0.00093549256505576|0.041475074349442|196.36999511719|2021-01-27|-0.26926|2024-01-19|0.39078|2023-11-24 2024-04-13 17:10:49|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|113.85206364178|136|3.1688556593802|0.4537|1|1|0.45371|120.76|0.00681|37|0.17879134121408|40|34.85|0.0011|0.0406|0.030400614119778|0.05744441711172|151.11426428507|176.92915812574|237.76333916015|0.593|0.407|0.09209|27|11|0.001131468401487|0.029645920074349|124.80999755859|2024-04-04|-0.19221|2020-03-18|0.20136|2023-05-05 2024-04-13 17:10:50|DAILY|01310|15680|/equities/codexis|R2000GROWTH|-3.6099605567355|3|0.20998684588732|0.0831|-1|1|0.08307|2.87|-0.03759|30|-0.03759049532822|30|28.26|-0.04606|0.03374|-0.042981057848181|-0.022493267878978|12.597393272504|43.509613124088|17.478683752886|0.658|0.447|0.17671|38|19|-0.00028494423791822|0.063885566914498|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14 2024-04-13 17:10:52|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|66.676785656208|40|1.7213910878303|0.069|1|2|0.05575|68.36|0.00832|19|0.0083166817958122|19|33.45|0.0033|0.02526|0.018968240309041|0.034871116672733|133.66899604164|141.19903245517|104.78234648796|0.613|0.355|0.06902|31|13|0.00023627323420074|0.023646505576208|106.31999969482|2021-11-17|-0.10007|2020-03-16|0.11804|2020-03-17 2024-04-13 17:10:53|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-116.75878623255|22|4.3914525378412|-0.0805|-1|1|-0.08047|113.19|0.25664|62|0.25663864854711|62|29.31|-0.05677|0.04893|0.047364387869491|0.16397567506422|100.52830381756|353.08775041112|165.55506493243|0.5|0.306|0.16033|36|11|0.0016203624535316|0.053058949814126|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03 2024-04-13 17:10:54|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|178.54001976546|40|3.2708270500235|0.1713|1|2|0.15037|187.12|-0.01352|27|-0.035690605323698|13|31.39|6.56049|7.48317|12.733916715403|21.897722942395|-28846.54439266|42755.49523725|5829.28326771|0.515|0.303|0.1733|33|12|0.19893248372093|0.058635702325581|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20 2024-04-13 17:10:55|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-17.263627883601|6|0.56120931996486|0.0249|-1|1|0.02486|15.3|-0.03447|13|-0.034472504270158|13|28.18|-0.0617|-0.00547|-0.062876301682431|0.0022248513013308|22.517027547328|93.6063126459|130.54607373839|0.5|0.316|0.12854|38|12|0.0009235687732342|0.042153197026022|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24 2024-04-13 17:10:56|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 2024-04-13 17:10:58|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|224.17757038913|85|5.0894366077413|0.2891|1|2|0.25876|236.42|0.207|88|0.20700387039268|88|52.21|0.0479|0.07666|0.04295069545535|0.064291892562989|121.37308018177|126.74848336112|305.68917683426|0.263|0.211|0.08157|19|3|0.0012741356877323|0.029023280669145|243.30000305176|2024-03-21|-0.15668|2020-03-18|0.15791|2020-11-05 2024-04-13 17:10:59|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-10.238181205604|29|0.3443937606328||0|0|0.03069|9.16|-0.12185|16|-0.12184872737367|16|34.93|0.03256|0.07859|0.11266573590023|0.12709813964947|224.69013785388|209.41085697515|69.817072616703|0.4|0.333|0.12967|30|7|0.00092397769516729|0.049652360594796|26.610000610352|2021-10-05|-0.60541|2020-03-16|0.45274|2020-03-20 2024-04-13 17:11:00|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|90.096324138419|11|3.3433945115248||0|0|0.04179|98.23|0.24695|54|0.24695401870189|54|34.39|0.02114|0.07045|0.029138845424848|0.090128184232961|121.72299553811|229.15290225492|180.47033401834|0.677|0.419|0.12028|31|17|0.0011737081784387|0.042851143122677|102.33000183105|2024-04-09|-0.28453|2020-02-28|0.25356|2023-12-14 2024-04-13 17:11:01|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-2.7761212299813|36|0.16952796392108||0|0|0.28349|2.3|-0.144|5|-0.14399998982747|5|37.18|0.06837|0.12557|0.13581500649094|0.10819442181498|218.48623559207|164.38381806|9.1779728704387|0.429|0.357|0.21592|28|9|-0.0007003531598513|0.070379154275093|113.75939941406|2021-01-27|-0.28152|2021-03-09|0.39241|2020-12-08 2024-04-13 17:11:02|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|-41.213152258149|8|1.8992010616352||0|0|0.04016|35.61|1.6993|102|1.6992998043837|102|34.92|0.04309|0.10192|0.13327314297743|0.17115732774896|240.95584696861|189.38343856319|107.06555143539|0.654|0.385|0.22036|26|13|0.0012853551912568|0.071078765027322|91.919998168945|2020-12-28|-0.23984|2022-05-03|0.18865|2024-01-04 2024-04-13 17:11:04|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-0.1540979305414|67|0.026365977095487|0.8709|-1|1|0.87092|0.07|-0.31119|9|-0.31119015327925|9|33.63|-0.00092|0.06325|0.0085364614567956|-0.079693016103888|70.30170547119|29.816250893003|0.25482345121134|0.5|0.367|0.19741|30|11|-0.0011105023255814|0.087231413953488|86.419998168945|2021-02-16|-0.78018|2024-02-05|1.18421|2024-02-08 2024-04-13 17:11:05|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-9.8269543934708|37|0.47065147720591|0.2817|-1|1|0.28174|8.26|0.54962|42|0.54961833311443|42|30.47|-0.01725|0.0362|-0.011894091074137|-0.0079345573468114|54.316722771253|68.672097791512|27.811447867668|0.567|0.4|0.2025|30|14|2.621052631579E-5|0.064244610526316|65.25|2020-12-11|-0.49729|2022-04-29|0.29002|2024-01-09 2024-04-13 17:11:05|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-1.2688047782321|26|0.073803574559387|0.009|-1|1|0.00901|1.1|0.30846|86|-0.10495681125852|60|32.84|0.12947|0.24043|-0.038261131479234|-0.067207520184119|44.294724547911|46.933655971911|54.726369605023|0.438|0.281|0.24434|32|9|0.0015267936802974|0.084842685873606|29.329999923706|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23 2024-04-13 17:11:06|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|-161.78016056368|21|4.9330388002072|0.0694|-1|1|0.06945|147.12|0.22732|8|0.22731570618402|8|27.79|-0.01101|0.02813|0.035527270994388|0.068366009391939|167.72897481684|223.24399993507|233.63505203303|0.605|0.395|0.11198|38|15|0.0013484014869888|0.037562676579926|184.61000061035|2024-03-07|-0.2748|2021-12-07|0.3028|2021-01-14 2024-04-13 17:11:07|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|16.196317447298|18|0.8956046780726|-0.0119|1|1|-0.01194|18.2|0.78653|83|0.78652959013996|83|34.16|0.0155|0.05929|-0.017138529277347|0.039765621343702|55.968916247551|107.20850260182|45.206163739965|0.484|0.258|0.16112|31|11|0.00017757434944238|0.054425353159851|75.800003051758|2020-11-09|-0.49035|2023-10-11|0.17247|2020-03-24 2024-04-13 17:11:09|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-61.319351747266|31|2.8231177577148|0.1641|-1|1|0.16411|51.8|-0.02405|36|-0.024049330412312|36|37.36|-0.00489|0.09887|0.031743614184558|0.087248676877683|124.23957233241|233.85093117177|166.23876601643|0.571|0.429|0.17324|28|8|0.0015930204460967|0.057541951672863|94.75|2023-06-14|-0.37917|2023-07-17|0.30169|2023-08-23 2024-04-13 17:11:10|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|23.330659573618|22|0.56564674751962||0|0|0.04582|24.42|-0.02342|11|-0.023420185548028|11|36.38|-0.00645|0.03161|0.040793288724546|0.049270159332742|158.17961210528|148.89484109139|172.82377833342|0.586|0.379|0.09388|29|11|0.0008964312267658|0.034397778810409|25.569999694824|2024-03-26|-0.22368|2020-03-16|0.17188|2020-11-09 2024-04-13 17:11:11|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|-19.553112047884|9|0.72770405410826||0|0|-0.01939|17.35|0.20452|23|0.20451522305127|23|33.38|-0.01444|0.07567|0.054880737090845|0.038215027923384|177.56504253998|127.83453280912|27.016505841916|0.531|0.344|0.16014|32|12|-0.0001350092936803|0.055851951672863|198.60499572754|2020-10-13|-0.321|2022-02-24|0.5177|2024-02-28 2024-04-13 17:11:12|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-49.325536926777|5|2.0981947863613||0|0|0.02905|42.78|0.78742|89|0.78742401846406|89|38.29|-0.04679|0.00846|-0.022674982956412|0.015677561115913|40.234759049871|86.923750910649|121.67235200499|0.607|0.321|0.21106|28|12|0.001297936802974|0.06936967472119|96.480003356934|2021-02-09|-0.40448|2022-05-27|0.2243|2020-03-03 2024-04-13 17:11:13|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 2024-04-13 17:11:15|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|135.15947877746|98|3.2502919490413|0.5284|1|2|0.35277|137.55|0.06918|48|0.069182372836029|48|26.46|-0.0437|0.0154|-0.0069795713508919|0.024318960377607|72.613629040184|120.34536324182|293.2835790546|0.514|0.378|0.13002|37|13|0.0017217100371747|0.041220539033457|146.32000732422|2024-03-22|-0.29167|2020-02-26|0.28481|2020-03-13 2024-04-13 17:11:16|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|1.2759511252165|2|0.15801629159451|0.077|1|2|0.05263|1.8|-0.11526|16|-0.11525526791721|16|29.05|-0.05462|0.00697|-0.047043349783715|-0.042718573085744|27.373368986158|48.51072010504|15.80333536488|0.568|0.351|0.16462|37|11|-0.00090976765799257|0.050353401486989|14.164999961853|2021-05-17|-0.22562|2023-08-04|0.3128|2022-11-21 2024-04-13 17:11:17|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-28.758632986897|6|0.6753776368678|0.0149|-1|1|0.01486|26.51|-0.02646|12|0.086151486427964|22|28.18|-0.04544|0.00153|-0.01543753788998|-0.006788047367932|61.795322360854|80.480749216756|119.95475009634|0.553|0.368|0.1344|38|13|0.00089961895910781|0.044344488847584|32.810001373291|2021-04-30|-0.30584|2020-03-16|0.29636|2020-03-24 2024-04-13 17:11:18|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|-51.349563367844|6|1.7631879673004||0|0|0.01972|45.23|0.10271|45|0.10270738315004|45|35.7|0.02286|0.05946|0.006364898592694|0.026538486561493|81.732908406996|123.93683078666|106.97729623489|0.733|0.4|0.1469|30|15|0.001063029739777|0.050886802973978|78.330001831055|2021-03-15|-0.38811|2020-03-16|0.44226|2020-03-19 2024-04-13 17:11:19|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|33.527577442392|83|1.2887268893526|0.3181|1|2|0.29551|36.08|0.26762|96|0.26762400961875|96|42.95|0.00625|0.03265|-0.013566769557666|0.020236339629492|78.555509235429|110.58007688606|144.32000732422|0.632|0.421|0.12726|19|9|0.00072204899777283|0.040987917594655|55.189998626709|2021-11-15|-0.13011|2023-03-10|0.10559|2021-03-19 2024-04-13 17:11:21|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-864.03521159114|9|16.34507053038||0|0|0.00065|816.87|-0.01558|44|0.0054923906548567|23|31.41|0.00133|0.03825|0.032391132360531|0.071241053815107|157.29787123692|225.24125059398|289.2599195369|0.529|0.382|0.08229|34|11|0.001320873605948|0.030179758364312|961.90997314453|2023-12-28|-0.2347|2022-02-23|0.17858|2020-08-05 2024-04-13 17:11:21|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|-1.1329763679985|27|0.070992127037157|0.2054|-1|1|0.20536|0.89|0|83|0|83|35.27|0.00064|0.08411|0.017651529929669|0.032863417909833|76.613763362863|107.95806428693|8.9898991918044|0.5|0.385|0.19705|26|9|-0.00096469777306469|0.070884676564157|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.30392|2024-02-26 2024-04-13 17:11:22|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|35.820546440982|56|2.2569873620985|0.1521|1|2|0.12935|37.63|-0.17365|6|1.264113024671|51|32.94|0.07034|0.1419|0.084459210230616|0.15294502062529|138.80734458567|190.37305870335|12.258926933682|0.355|0.258|0.15358|31|5|-0.00092361524163569|0.05575374535316|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.22137|2024-01-08 2024-04-13 17:11:23|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-36.589745482661|6|0.98991551692556||0|0|0.0245|33.45|-0.00338|43|-0.0033761311453386|43|31.5|-0.04406|-0.00408|-0.0058068655543015|0.034135746251625|72.691720331447|106.95718965211|85.835257159727|0.294|0.235|0.1315|34|7|0.0005285873605948|0.043909275092937|65.809997558594|2021-04-29|-0.28073|2020-03-16|0.22342|2020-03-24 2024-04-13 17:11:24|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-8.9894175867974|31|0.34480588769711||0|0|0.16437|7.88|0.01836|112|0.018358539102808|112|32.69|-0.06195|-0.00845|-0.061834214096766|-0.05063531885171|31.288043647002|51.787828243458|59.426847499424|0.531|0.375|0.1065|32|10|-0.00010223977695167|0.036092295539033|15.699999809265|2024-02-14|-0.37632|2024-02-29|0.09674|2020-03-19 2024-04-13 17:11:26|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-115.94514663353|45|3.7449039219462||0|0|0.14446|104.59|-0.04729|14|-0.047285363579382|14|27.16|-0.02279|0.02115|0.017358456433746|0.1047011241568|76.861339328954|308.48762772268|426.54973240335|0.737|0.421|0.14762|38|18|0.002056905204461|0.045395799256506|201|2023-08-01|-0.26518|2020-03-18|0.17547|2021-01-13 2024-04-13 17:11:27|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-50.811908073495|1|1.1823028946154||0|0|0|46.83|0.08917|13|0.089170526878118|13|28.32|-0.0049|0.02468|0.035091077914195|0.077627938005597|151.98377834736|193.6193841057|139.37501177901|0.421|0.263|0.08674|38|9|0.00064294609665428|0.030280706319703|54.150001525879|2021-12-28|-0.19809|2020-03-18|0.12456|2020-03-19 2024-04-13 17:11:28|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|52.570118665005|32|1.8720361689814|0.0592|1|2|0|52.97|0.07306|49|0.073061843350396|49|38.67|0.01481|0.06845|0.055911932175142|0.1059515582787|156.53161795954|236.97750970461|160.95412174506|0.519|0.407|0.13276|27|9|0.0011616|0.046926102325581|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24 2024-04-13 17:11:29|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-0.47779118115361|49|0.041103615865676||0|0|0.57103|0.34|-0.23788|6|-0.23788461044696|6|32.13|-0.05092|0.05072|0.060168859836967|0.03346557349339|156.02636112166|104.6986632612|1.4449638489354|0.469|0.313|0.21301|32|12|-0.0016420724907063|0.072656319702602|59.740001678467|2021-02-16|-0.59327|2024-02-13|0.29778|2022-11-10 2024-04-13 17:11:30|DAILY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|33.093872908135|12|0.98831428958846|0.063|1|2|0.05207|35.76|-0.03112|20|-0.031120494166934|20|36.38|0.30492|0.36539|0.47209649013212|0.72909910622065|644.70326564048|1065.4620291878|76.085102811773|0.552|0.379|0.18146|29|9|0.0019996341463415|0.068563414634146|66.480003356934|2022-04-04|-0.68077|2020-03-09|0.81884|2020-06-08 2024-04-13 17:11:32|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.5636697373629|44|0.13142094879332|0.3345|1|2|0.1958|1.71|-0.13492|25|-0.060975624825685|63|32.28|-0.09886|0.01785|-0.13776294585738|-0.067172435795867|-4.0080495021241|25.47648321519|6.3333334746184|0.586|0.414|0.26184|29|11|-0.00064877425944841|0.077181542390194|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07 2024-04-13 17:11:33|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-8.3277995124447|21|0.42925587837365||0|0|0.13953|7.03|-0.20788|19|-0.20788037042236|19|38.38|-0.05496|0.04091|-0.0020986800498454|-0.035756626969738|76.656611989039|57.54927949151|20.057062376124|0.542|0.417|0.20808|24|6|-0.00055536663124336|0.070556758767269|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.25478|2020-07-17 2024-04-13 17:11:33|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|-117.15463184178|27|3.2232104104777|0.0499|-1|1|0.04994|107.1|0.45758|84|0.45758161621465|84|37.5|0.04453|0.07932|0.084809830961378|0.13340267604879|298.85359658908|326.81691316882|202.57234847329|0.643|0.429|0.12473|28|14|0.0012856784386617|0.039703159851301|123.58000183105|2024-03-04|-0.35705|2020-03-18|0.30904|2020-04-06 2024-04-13 17:11:34|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-10.16950091973|50|0.62150036379701|0.5919|-1|1|0.59186|8.22|-0.08013|7|-0.080127602326411|7|36.68|0.01507|0.05097|0.0090380883816236|0.0033755891689246|97.7593022303|94.223527469755|20.799595576457|0.571|0.357|0.10755|28|11|-0.00096051115241636|0.037001747211896|113.37000274658|2021-09-02|-0.29414|2023-11-09|0.12978|2020-03-24 2024-04-13 17:11:35|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-7.7678702793877|26|0.47612168573049||0|0|-0.10492|6.74|0.66|162|0.10491367721807|30|37.54|0.01871|0.07671|0.10731291257159|0.17903645900143|323.45202197619|328.76268580926|91.20432872651|0.607|0.321|0.18544|28|13|0.00090027881040892|0.057921626394052|34.509998321533|2021-11-11|-0.30603|2024-03-07|0.35962|2023-03-14 2024-04-13 17:11:37|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|21.847516545794|27|0.40354582519018|-0.0189|1|1|-0.01888|22.35|0.04721|11|0.047205873023926|11|31.82|0.01988|0.06361|0.03799437205755|0.030132449272662|154.25853421482|135.27829638998|226.67343975346|0.424|0.364|0.09603|33|5|0.0012270260223048|0.034007592936803|31.170000076294|2021-12-09|-0.2796|2020-03-16|0.18767|2020-03-19 2024-04-13 17:11:38|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|22.930681758376|12|0.98400761256122|-0.059|1|2|-0.07148|23.51|-0.11887|13|-0.11886560701288|13|36.72|0.00186|0.0831|0.054904786980333|0.09761304001625|172.48507656129|175.46514557513|194.94195199729|0.552|0.31|0.09945|29|12|0.0012045446096654|0.038423104089219|34.275001525879|2023-09-14|-0.25616|2024-01-02|0.58453|2020-09-02 2024-04-13 17:11:39|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-12.96430062128|70|0.36225168855012|0.1234|-1|1|0.12336|12.01|0.06366|33|0.06366457201385|33|31.47|0.01659|0.06351|0.055459253876387|0.050044642705827|213.545081827|172.27359438444|64.813814267894|0.625|0.469|0.12951|32|14|0.00031422862453532|0.040883540892193|28.440000534058|2021-04-28|-0.30166|2020-03-16|0.33565|2020-03-19 2024-04-13 17:11:40|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-71.847115136065|70|1.2390392942156|0.1478|-1|1|0.14776|67.77|-0.02652|17|-0.026523604050384|17|29.62|-0.04083|-0.01348|-0.018272972878396|-0.015533824596325|78.2969626262|84.981176703995|78.958400556093|0.353|0.265|0.07945|34|7|-1.9135687732342E-5|0.023281440520446|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17 2024-04-13 17:11:41|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-44.040621580345|2|1.6368741398596|0.0415|-1|1|0.04147|38.6|-0.09017|21|0.31297443125076|41|29.9|-0.01881|0.0221|0.022387832644025|0.0072202381253884|113.33705928533|94.075905034463|59.577092033765|0.467|0.3|0.12948|30|11|3.152561247216E-5|0.047298385300668|95.199996948242|2020-10-26|-0.14602|2021-05-07|0.28444|2024-02-15 2024-04-13 17:11:43|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.037206775689061|60|0.015362129594818|0.6471|-1|1|0.64706|0.03|0.92749|17|0.92749066849637|17|36.32|0.05872|0.25119|0.13543441434306|0.052399673576915|166.00591906551|40.811499855222|0.88495570504704|0.571|0.357|0.30768|28|13|0.0047790241635688|0.13911477695167|19.340000152588|2020-08-10|-0.72638|2023-02-13|3.61842|2023-12-21 2024-04-13 17:11:44|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-12.247383381388|24|0.46814354864216||0|0|0.06105|10.92|0.26688|37|0.26688100658945|37|40.5|0.07658|0.1153|0.12058953465057|0.16832929800686|373.79725133271|280.42506798823|60.599332957226|0.654|0.385|0.13761|26|12|0.00017415427509294|0.044095743494424|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.20039|2021-05-06 2024-04-13 17:11:45|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.7739965144036|17|0.18028893589365|0.125|1|1|0.125|3.15|-0.0806|18|-0.080604516608737|18|34.35|-0.02046|0.01401|-0.044581220779466|-0.04300080682569|37.891254197974|52.198587697194|35.156250914692|0.613|0.419|0.14187|31|14|-0.00039421831637373|0.043647900092507|12.85000038147|2020-04-23|-0.13348|2023-06-28|0.27697|2020-03-17 2024-04-13 17:11:45|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-9.2335116925115|19|0.54579809594296||0|0|0.09402|7.42|3.65451|65|3.6545101251413|65|43.4|0.12814|0.27394|0.61093850556474|0.71290053954009|1223.2941348603|418.59332949581|29.109455248804|0.4|0.25|0.22333|20|4|0.0010459819413093|0.080021952595937|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13 2024-04-13 17:11:46|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|26.884367858103|41|0.91653011712044|0.1091|1|2|0.08386|27.66|0.13595|33|0.13594737355505|33|35.72|-0.00323|0.05062|0.06904862689745|0.13635185051191|155.93918776164|211.99705159627|169.48529635196|0.517|0.31|0.13254|29|7|0.0010828624535316|0.050262955390334|45.360000610352|2021-11-09|-0.23628|2022-05-11|0.20995|2020-06-25 2024-04-13 17:11:48|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 2024-04-13 17:11:49|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-21.930319526171|26|0.95965460095288||0|0|0.03858|18.69|0.18392|18|0.18392207330886|18|37.54|0.03199|0.10469|0.12020892297836|0.13066327637435|230.32756672702|211.17382922673|101.63132764745|0.393|0.321|0.17493|28|6|0.00095835501858736|0.059307639405205|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.25651|2020-05-08 2024-04-13 17:11:50|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-10.853423640705|18|0.65048675834625||0|0|-0.03584|8.96|0.43462|48|0.43462283471755|48|39.2|0.06327|0.14289|-0.0080077252300744|-0.0098151615375335|71.995953670254|79.113331943254|25.527066745468|0.6|0.35|0.24972|20|10|-2.6367041198504E-5|0.081106529338327|44.599998474121|2021-02-10|-0.18017|2021-03-03|0.39282|2024-01-10 2024-04-13 17:11:51|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-19.817664030921|1|0.61547148351271||1|0|0|17.79|0.21379|44|0.21378894527536|44|33.63|-0.00459|0.05476|0.023605809667293|0.063575975188423|101.72471771101|181.53785019553|52.216028984086|0.594|0.406|0.16631|32|12|0.00055970260223048|0.05496813197026|34.259998321533|2020-01-07|-0.31293|2020-03-17|0.731|2020-03-19 2024-04-13 17:11:52|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-12.562108629934|23|0.58570293386501||0|0|0.20649|10.76|0.64005|102|0.64004663117271|102|52.7|0.20653|0.31751|0.10207941357409|0.077404707469494|190.28529437092|124.4043792638|107.9237707191|0.55|0.35|0.17152|20|7|0.0010535966542751|0.058831226765799|99.177696228027|2021-10-29|-0.30022|2022-08-10|0.31893|2020-03-17 2024-04-13 17:11:53|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-136.40328509577|29|3.29109671039||0|0|0.10011|126.38|-0.04123|18|-0.041234253565706|18|37.43|0.03146|0.06005|0.025424161486298|0.057626325452677|124.51049695356|142.32257997935|174.29319201505|0.571|0.321|0.09225|28|14|0.00091736059479554|0.033708475836431|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24 2024-04-13 17:11:54|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|90.666089977365|4|2.1578000755789|-0.0456|1|1|-0.04556|93.02|-0.02547|18|-0.025474296760371|18|30.66|0.00838|0.03346|0.0077153089137632|0.048757888710466|107.07211423776|168.12618322359|210.11971014505|0.571|0.343|0.08471|35|15|0.00097144052044609|0.028242342007435|107.34999847412|2024-02-29|-0.23344|2020-03-16|0.18756|2020-03-26 2024-04-13 17:11:55|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|21.168538876359|5|1.6906230485486|0.029|1|2|-0.03479|22.75|0.01546|71|0.28848227300113|41|39.7|0.03432|0.37603|0.10025549303495|0.11275408007169|103.60176538907|89.712002705331|315.97223059263|0.519|0.407|0.26125|27|10|0.0053451301115242|0.09211374535316|144.19999694824|2021-07-29|-0.73859|2020-05-15|1.41148|2021-02-02 2024-04-13 17:11:56|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 2024-04-13 17:11:57|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|41.470310443442|21|0.29048187055145|-0.0095|1|1|-0.00947|41.84|0.80873|90|0.80872630892742|90|43.24|-0.0277|0.12701|0.19094736035283|0.26322096293005|417.99895012636|451.4211734137|351.59665120859|0.524|0.381|0.18045|21|9|0.0026911530172414|0.05544005387931|46.160800933838|2021-11-08|-0.28937|2021-03-24|1.36197|2021-06-29 2024-04-13 17:11:59|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|3.4533157961519|40|0.33539423373152|0.2112|1|1|0.21122|3.67|-0.14773|30|2.8173434450694|38|28.88|0.06552|0.11559|0.058540897099712|0.18163059595611|57.465134640493|302.72827958849|37.070709269773|0.676|0.441|0.21441|34|14|0.00087127326150833|0.077410068560235|27.5|2021-11-16|-0.34299|2022-11-09|0.4094|2022-11-23 2024-04-13 17:12:00|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|-253.82179181511|6|6.9122989817293|0.0176|-1|1|0.01761|236.58|-0.01814|38|-0.018143257922803|38|44.63|0.06407|0.0846|0.061077213275407|0.11615385212189|205.47390834276|235.88881447644|269.0549312066|0.625|0.375|0.09637|24|12|0.0012065520446097|0.030907862453532|265.14001464844|2024-02-21|-0.14964|2020-03-16|0.16759|2020-03-13 2024-04-13 17:12:01|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-26.331946265573|3|1.0073152819855||0|0|0.01475|23.38|0.3104|40|0.31040106776747|40|33.56|0.05813|0.10585|0.098476911256864|0.22541204546068|118.78912386186|283.9013770786|162.3611095842|0.625|0.375|0.14872|32|14|0.0013947118959108|0.053519210037175|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08 2024-04-13 17:12:02|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|54.12659514688|16|1.585181772124||0|0|-0.00385|56.89|0.11299|39|0.11298937062823|39|32.15|0.01516|0.05431|0.076218067774538|0.099788459425154|276.43287362721|237.81912516099|292.34327885987|0.545|0.364|0.08956|33|11|0.0013130204460967|0.032232416356877|65.985000610352|2023-07-28|-0.13218|2020-12-29|0.18134|2023-07-27 2024-04-13 17:12:03|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|40.221432255876|58|1.6211895786483|0.4472|1|1|0.44722|44.69|-0.09348|6|0.065870386290064|39|32.56|-0.0561|0.01098|0.020804082126668|0.035361922567023|119.3877248288|137.4936952375|203.13635739413|0.593|0.444|0.1592|27|9|0.0014788141025641|0.052148269230769|80.419998168945|2021-11-10|-0.17031|2023-03-02|0.25356|2024-02-29 2024-04-13 17:12:04|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|369.30353878379|58|11.027328197006||0|0|0.10929|376.25|0.19486|40|0.19485512158643|40|23.7|-0.05531|-0.0256|-0.0052220462436281|0.015059732007785|76.773666736455|112.35341920635|191.37842742583|0.488|0.326|0.12506|43|17|0.0010974442379182|0.036759154275093|400.98999023438|2024-04-01|-0.21609|2020-03-12|0.15549|2020-03-26 2024-04-13 17:12:05|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-189.47272835905|9|8.2159079271383||0|0|0.12391|162.83|0.21582|32|0.21581786771518|32|31.41|0.02119|0.07565|0.093370607900952|0.21231253219471|264.74890540258|680.34199880577|1037.1337822244|0.529|0.353|0.10837|34|7|0.0026701301115242|0.038412332713755|221.82989501953|2024-03-04|-0.21264|2020-03-16|0.20474|2023-05-25 2024-04-13 17:12:06|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|-22.759041642831|15|1.2746807256294||0|0|0.21389|18.34|0.01568|34|0.015684566744023|34|35.4|0.00788|0.06113|0.054688506557438|0.024879988299075|145.63767547209|86.016256350274|79.325257296124|0.533|0.367|0.21226|30|13|0.0012304089219331|0.065925650557621|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19 2024-04-13 17:12:07|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-42.696665342713|32|1.3481998737032||0|0|0.05759|38.78|0.13135|59|0.13134951743342|59|34.83|-0.01492|0.02624|0.00038335861042235|0.033425672217266|84.660491627395|139.1646737789|139.34602546033|0.6|0.467|0.13127|30|12|0.00090136617100372|0.042381421933085|47.290000915527|2024-02-27|-0.14605|2020-03-16|0.21394|2020-08-26 2024-04-13 17:12:08|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 2024-04-13 17:12:09|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-44.275716353899|21|1.9555932606761||0|0|0.0769|39.25|0.0662|13|0.066200551349015|13|33|0.06419|0.18056|0.30459229164657|0.47136378506127|474.19351665883|1023.2985165819|1744.4444444444|0.563|0.406|0.16835|32|8|0.0039886338289963|0.063210985130111|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11 2024-04-13 17:12:10|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-46.496660738856|33|1.5802997474877|0.0037|-1|1|0.00368|43.35|-0.01001|27|-0.010011431940117|27|32.63|0.03059|0.08164|0.079453993456715|0.11779405023414|181.81168070162|232.67337888301|137.27041981903|0.469|0.375|0.14934|32|10|0.0010875464684015|0.050155371747212|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08 2024-04-13 17:12:11|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-6.0974938451442|32|0.27925301014041||0|0|0.05862|5.46|-0.30395|21|-0.30394834943674|21|29.03|-0.02546|0.03446|-0.042283319834961|0.030584684097514|29.841894369417|104.16068188278|26.062051738947|0.5|0.306|0.15469|36|13|-0.00034947955390335|0.053139321561338|26.514999389648|2021-03-15|-0.30288|2024-02-28|0.32213|2020-11-09 2024-04-13 17:12:12|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|88.51930512939|8|3.1687454990251|-0.0339|1|1|-0.0339|93.19|-0.08687|16|0.12100545727703|29|34.48|-0.02421|0.03994|0.040835849132987|0.066311221991326|137.5420810096|180.58034065825|74.130938763897|0.516|0.323|0.16468|31|11|0.00063615241635688|0.051401923791821|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24 2024-04-13 17:12:13|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.57643994190891|29|0.028479986715978|0.1639|-1|1|0.16391|0.481|-0.03817|12|-0.038167548737427|12|37.61|0.12714|0.33075|0.54889484775252|0.98260738826622|142.52856955902|783.15459225882|52.505388833002|0.393|0.25|0.20421|28|7|0.0014849676225717|0.080519777983349|5.5599999427795|2021-02-17|-0.33699|2022-02-11|0.8038|2021-01-19 2024-04-13 17:12:15|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|12.304200646005|24|0.524085562882|0.1417|1|2|-0.0154|13.43|-0.0645|51|-0.06449597178605|51|26.58|-0.03161|0.01894|-0.025415896974955|-0.050708421585721|59.295586770732|53.388297325649|28.819744087833|0.516|0.355|0.11493|31|10|-0.00077850059031877|0.046287945690673|75.540000915527|2021-03-26|-0.14819|2023-11-01|0.28437|2024-03-11 2024-04-13 17:12:16|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-26.814611055128|62|1.4860949730589||0|0|0.3285|22.24|-0.1384|21|-0.13839749960677|21|39.04|0.03843|0.09546|0.04817730756225|0.16011032705195|88.820182150274|234.25764776793|142.29046454434|0.654|0.385|0.1816|26|11|0.0016201115241636|0.062895232342007|79.749000549316|2021-09-27|-0.19|2020-03-16|0.8752|2022-09-28 2024-04-13 17:12:17|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 2024-04-13 17:12:18|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|114.02318511594|62|2.7060080909635|0.2869|1|1|0.28691|117.16|-0.02858|8|0.14531756893452|42|30.76|-0.01825|0.01279|0.020979751679564|0.033133926600967|136.52024467887|145.64643362853|149.26743132986|0.485|0.364|0.06903|33|11|0.00062087360594796|0.02543625464684|124.11000061035|2024-04-04|-0.14002|2020-03-12|0.14762|2023-04-28 2024-04-13 17:12:19|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 2024-04-13 17:12:21|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.5384465114065|3|0.27218450255567||0|0|-0.01899|6.2|-0.082|15|-0.081996983082817|15|30.69|0.016|0.07344|0.011186795634249|0.10101187289853|80.158412097031|172.67537592737|109.73450804627|0.429|0.229|0.17921|35|9|0.0019207156133829|0.067543605947955|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10 2024-04-13 17:12:22|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-43.826528917469|35|1.4171233858858|0.0936|-1|2|0.08794|38.48|-0.15213|8|-0.15213022407897|8|37.21|0.03506|0.07048|0.072552503878522|0.10400093016299|204.54878724202|217.35273919294|93.968251099672|0.536|0.393|0.1166|28|11|0.00045302044609665|0.040621579925651|93|2021-03-16|-0.21138|2020-04-02|0.16997|2020-04-09 2024-04-13 17:12:23|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|60.623399669612|55|1.8146007841869|0.2039|1|2|0.17583|61.99|0.10841|45|0.10840600153324|45|40.88|0.02342|0.07389|0.083195927801494|0.093526519969562|194.52369386583|196.44492523463|187.67788062203|0.4|0.36|0.13312|25|8|0.0011542565055762|0.041513986988848|66.175003051758|2024-04-08|-0.18306|2020-03-18|0.2159|2020-03-26 2024-04-13 17:12:24|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 2024-04-13 17:12:24|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 2024-04-13 17:12:26|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|10.954042452758|18|0.42614765491181|-0.0196|1|1|-0.01957|11.52|-0.04352|46|-0.077620681789256|18|36.52|0.03021|0.06754|0.065613966015561|0.07533917251269|221.74706690945|179.6722332343|62.642745188171|0.621|0.379|0.12182|29|12|0.00020739776951673|0.043680213754647|54.5|2021-11-18|-0.36441|2023-07-27|0.22027|2020-05-07 2024-04-13 17:12:27|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.9251154974591|17|0.15801304211194|-0.0786|1|2|-0.11765|3|0.33251|71|0.068965578301659|44|34.19|0.04261|0.15649|0.079875171564189|0.11085047082638|162.14885401841|177.66108560432|109.09090909091|0.484|0.355|0.19342|31|8|0.0018906598513011|0.068952053903346|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16 2024-04-13 17:12:28|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-121.01751266309|39|2.8852684826253||0|0|0.07226|114.52|-0.07432|15|-0.074315734597091|15|32.44|-0.0005|0.02827|0.019626631687679|0.042855060267553|121.56332935274|145.40749990395|118.82133212969|0.563|0.375|0.08671|32|15|0.00044323420074349|0.029106421933085|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17 2024-04-13 17:12:29|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-1.2234935128857|65|0.078697829252133||0|0|0.37013|0.97|-0.26425|17|-0.26424870690345|17|42.17|0.54936|0.85756|1.723908733936|2.1189122296957|1653.1922517763|1275.331425242|7.8225811165404|0.417|0.333|0.264|24|5|0.00041878252788104|0.086708513011152|156.89999389648|2021-02-16|-0.33581|2020-04-02|1.33766|2021-01-04 2024-04-13 17:12:30|DAILY|01400|17037|/equities/radnet|R2000GROWTH|44.645979280246|60|1.6310735555008||0|0|0.29992|48.5|-0.16427|22|0.015536508424311|20|29.06|-0.04226|0.01676|-0.02519460322497|0.015841207086818|47.431998760422|96.425658048208|240.33696365981|0.514|0.343|0.11906|35|8|0.0015043773234201|0.044365855018587|49.943099975586|2024-04-08|-0.32823|2020-03-18|0.33388|2020-03-19 2024-04-13 17:12:32|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|-0.71572351514153|17|0.067574506199531|0.1878|-1|1|0.1878|0.506|-0.10443|24|-0.1044256281355|24|35.33|-0.00062|0.12519|0.027262258661262|0.12067926097669|44.101850318483|194.38254582644|6.9889502535009|0.5|0.3|0.26645|30|10|0.00021511152416357|0.090891960966543|8.6899995803833|2020-01-17|-0.5102|2020-02-28|0.56436|2020-07-21 2024-04-13 17:12:33|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|-6.2595490629216|22|0.20474453966868|-0.0071|-1|1|-0.00705|5.71|-0.06436|36|-0.064356414219157|36|35.17|0.02437|0.06739|0.030832220390924|0.010909547817197|134.65947582299|95.095983465709|39.002731586351|0.533|0.367|0.13547|30|9|-0.0001846375464684|0.04543|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07 2024-04-13 17:12:34|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 2024-04-13 17:12:35|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-46.813574535825|16|1.2361916645294|0.0474|-1|1|0.04741|42.8|-0.0738|15|-0.073799178318427|15|35.37|-0.01292|0.04177|-0.023423717437011|0.0080281132021362|64.304162398521|99.056700011741|50.181731478055|0.467|0.3|0.1182|30|10|0.00035558550185873|0.04457907992565|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06 2024-04-13 17:12:35|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|-30.438702131164|1|1.1079007866821||1|0|0|27.02|0.71003|109|0.71002508917515|109|44.83|-0.02154|0.17834|0.21142674373087|0.35013032381545|413.25503275536|702.91899889709|389.89900616262|0.458|0.333|0.18563|24|5|0.0032153252788104|0.060908903345725|50.540000915527|2021-09-07|-0.61999|2021-09-17|0.9386|2021-10-11 2024-04-13 17:12:37|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|-5.9531051775024|3|0.35770168768716|0.0663|-1|1|0.06628|4.79|-0.04291|13|-0.042910450250805|13|31.59|-0.0158|0.03618|-0.045306402971054|-0.020147157799458|41.459867688941|70.103094852353|58.272503725653|0.471|0.353|0.14647|34|12|0.00019807620817844|0.045962286245353|11.5|2020-12-22|-0.25345|2020-05-13|0.20595|2020-03-19 2024-04-13 17:12:38|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-0.013104129230975|58|0.0041312387089444|0.9812|-1|1|0.98125|0.009|-0.38596|2|-0.38596494514978|2|39.08|-0.00647|0.10969|-0.085560676408021|-0.1607700748564|37.84362971773|31.866306324677|0.055045867905729|0.346|0.231|0.24876|26|7|0.0013458061509786|0.096430214352283|61.590000152588|2020-12-14|-0.77121|2024-02-05|3.5|2024-04-12 2024-04-13 17:12:39|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-112.0680379976|7|3.0110127167293|0.0245|-1|1|0.02447|102.47|0.18515|81|0.18515180154174|81|31.47|-0.03936|0.01828|-0.025963228964303|-0.020236766430852|51.868120138721|68.239167612054|90.834148956948|0.529|0.353|0.0953|34|13|0.00039971189591078|0.034578661710037|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09 2024-04-13 17:12:40|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 2024-04-13 17:12:41|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|52.624662412172|13|1.9546720454388|0.0556|1|2|0.0411|57|-0.0848|15|-0.087876613696479|12|34.32|0.0152|0.05946|0.078553036685322|0.12035606781785|185.17466176363|177.18443861124|397.21253299481|0.452|0.258|0.15576|31|10|0.0019737546468402|0.052857853159851|103.83999633789|2021-07-26|-0.17266|2023-10-19|0.32914|2020-08-12 2024-04-13 17:12:43|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-33.338912287296|51|0.93800234219249||0|0|0.01852|31.27|-0.07332|7|-0.073324583822958|7|24.43|-0.04287|-0.00292|0.011443755742625|0.032144079990845|79.030527174075|106.09335923764|137.8140137583|0.571|0.357|0.12666|42|12|0.00091986988847584|0.041536078066915|51.860000610352|2021-02-12|-0.25526|2020-03-18|0.20174|2020-10-29 2024-04-13 17:12:44|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|-49.720442696462|24|1.1768146899178||0|0|0.04734|46.28|-0.02273|17|-0.022731789865813|17|35.1|0.01186|0.05221|0.012355457877046|0.053166720670647|107.83444637674|162.08864146024|202.73863729224|0.533|0.367|0.10491|30|8|0.0010425743494424|0.036463624535316|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27 2024-04-13 17:12:44|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-229.20266752322|10|5.6070900239251|0.0043|-1|1|0.00425|212.98|-0.01054|4|-0.010538128391678|4|29.64|-0.01533|0.00912|-0.0047312001224778|0.024930868410074|83.114033159608|128.62613780204|169.40820367449|0.556|0.361|0.08486|36|15|0.00073539033457249|0.027236096654275|231.39999389648|2024-02-12|-0.16515|2020-03-18|0.12901|2020-04-06 2024-04-13 17:12:45|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-5.6959167833379|37|0.2275309687585||0|0|-0.08511|5.61|0.63822|71|0.63822145432458|71|34.67|0.01906|0.13016|0.036240132599636|0.068807412950538|84.452885106886|121.75322906292|47.182506068344|0.633|0.467|0.14506|30|10|0.00032334572490706|0.049516933085502|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06 2024-04-13 17:12:46|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-29.230690323211|34|1.0468967235411|0.1278|-1|1|0.12781|26.34|0.1676|38|0.16760052189906|38|32.59|0.02467|0.09184|0.064057673654053|0.039580678226721|217.8256788925|137.23364624406|161.4960209385|0.5|0.375|0.16881|32|11|0.0015468308550186|0.05744844795539|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17 2024-04-13 17:12:48|DAILY|01416|16454|/equities/kforce|R2000GROWTH|-68.94062242898|21|1.4043738378176||0|0|0.04897|64.86|-0.04834|8|-0.048342909269044|8|37.71|0.00674|0.03181|-0.0079661086425386|0.017117704173554|78.624202309572|115.36894999414|163.37531325919|0.714|0.393|0.09356|28|15|0.00075420074349442|0.031143828996283|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.226|2020-08-11 2024-04-13 17:12:49|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|115.85044106445|61|4.458661734852|0.3162|1|1|0.31624|119.87|-0.13116|7|0.39607139328279|48|37.63|0.02043|0.13263|0.059979150333838|0.16077760797549|122.08333631746|435.60923925117|452.33963300597|0.63|0.481|0.13447|27|8|0.0024028531598513|0.05255718401487|144.89999389648|2023-03-06|-0.39056|2023-04-27|0.29217|2022-10-27 2024-04-13 17:12:50|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-90.688742006619|9|2.5595799567963|0.0639|-1|1|0.06386|83.27|-0.016|7|-0.016002876219525|7|33.38|0.02548|0.05641|0.007547158342815|0.065384591023978|95.918955907708|177.88887922076|303.57271497133|0.531|0.313|0.12428|32|13|0.0017433643122677|0.041850706319703|97.919998168945|2024-03-28|-0.33486|2020-03-16|0.24322|2020-03-24 2024-04-13 17:12:51|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|16.226396207369|108|0.83528604758674|0.4236|1|1|0.42364|16.5|0.03094|18|-0.0017397878759937|32|38.76|0.04842|0.10562|0.13721421959301|0.12724969286155|304.28070666657|219.74537480136|100.60975843778|0.48|0.4|0.20199|25|7|0.0010987081784387|0.061970408921933|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10 2024-04-13 17:12:52|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-32.338816468611|23|1.0187764929557||0|0|-0.00396|30.4|-0.00099|35|-0.00098973209585751|35|43.92|0.01348|0.03558|0.0028738049592617|-0.032197847099942|88.313450644421|75.884478211925|38.520020684051|0.708|0.333|0.11333|24|15|-0.00054968401486989|0.035384033457249|79.569999694824|2020-01-03|-0.13117|2020-03-18|0.15224|2020-04-06 2024-04-13 17:12:54|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|0.87180750078271|13|0.085159006195508|-0.0333|1|1|-0.03335|0.9479|-0.02093|103|-0.11881501000878|70|55.07|0.06543|0.10942|0.061040202476831|-0.077338253358618|131.01657246889|55.168677996801|1.823235173364|0.667|0.467|0.27375|15|8|-0.00298138424821|0.086549749403341|95.480003356934|2021-02-17|-0.20395|2022-12-06|0.25279|2022-08-10 2024-04-13 17:12:55|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 2024-04-13 17:12:55|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|-6.6698023527461|23|0.32356311695997||0|0|-0.02377|6.03|0.24179|32|0.24179462639291|32|43.92|0.03837|0.12504|0.10048715336835|0.076830285264148|253.89440156041|148.0433582754|36.391070131956|0.625|0.417|0.20143|24|9|0.00038163568773234|0.065656905204461|43.319999694824|2021-07-02|-0.23571|2020-07-29|0.57117|2021-07-02 2024-04-13 17:12:56|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|33.529784071082|57|0.6011054962679||0|0|0.12895|35.02|0.01069|20|0.010689636756634|20|30.91|0.02159|0.04156|0.023842800063888|0.046773203090415|140.59786468775|161.24411944325|133.86850405975|0.545|0.364|0.0883|33|13|0.00057477695167286|0.029993708178439|35.919998168945|2024-03-22|-0.14861|2020-03-16|0.18992|2020-03-17 2024-04-13 17:12:57|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|45.176240405741|25|0.78410869149704|0.0171|1|2|0.00793|45.74|-0.13384|18|-0.13384150782115|18|31.88|-0.01926|0.01504|0.0094388347051799|0.012890125517561|98.0971695885|96.542334186794|102.8558588327|0.636|0.394|0.0824|33|16|0.00025352230483271|0.027616338289963|85.55248260498|2020-08-10|-0.164|2023-11-02|0.12051|2021-01-06 2024-04-13 17:12:59|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|48.270561435172|43|1.3248248081754||0|0|0.1987|51.64|-0.02128|9|-0.021278243926804|9|35.66|0.01656|0.06566|0.046876138435466|0.010733349821166|154.93992648918|95.380640842925|250.67960404554|0.517|0.379|0.13874|29|10|0.0015236431226766|0.043859219330855|52.470001220703|2024-04-12|-0.199|2020-03-16|0.30536|2020-03-25 2024-04-13 17:13:00|DAILY|01427|16687|/equities/microvision|R2000GROWTH|-1.9526021413653|20|0.10753404871121||0|0|0.16449|1.6|-0.2247|5|-0.22469638069983|5|33.03|0.08299|0.18917|-0.02934419153837|0.13623688892337|14.476035110504|163.10666105004|207.79221603573|0.531|0.313|0.30868|32|14|0.004141626394052|0.094845278810409|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04 2024-04-13 17:13:01|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|161.65358956603|16|5.5700001833149|-0.0023|1|1|-0.0023|169.36|-0.08577|7|0.077671224071124|31|32.15|-0.02572|0.02424|0.034678043385153|0.080629320862796|126.73947635521|185.31336708616|522.23249773859|0.394|0.303|0.10647|33|7|0.0019505483271375|0.034302648698885|181.02000427246|2024-04-08|-0.21719|2020-03-16|0.17692|2020-03-05 2024-04-13 17:13:02|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|2.3694312637632|25|0.21427015629545||0|0|-0.23684|2.61|-6.0E-5|20|-5.7246695002067E-5|20|36.28|0.03318|0.11191|0.12625860077656|0.11920516587908|498.88017765275|217.41846410477|14.138678356117|0.724|0.448|0.22178|29|14|1.6719330855018E-5|0.071091988847584|81.360000610352|2021-02-16|-0.38086|2023-07-27|0.73364|2023-12-14 2024-04-13 17:13:02|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-194.68284620542|21|6.7811296009864||0|0|-0.05223|184.15|0.16484|39|0.16484311571985|39|25.14|-0.02996|0.01045|0.0083115902103261|0.050678993456883|92.267598392628|205.52842957065|497.29948681349|0.69|0.452|0.12151|42|17|0.0020371375464684|0.039892072490706|199.7200012207|2024-03-04|-0.26509|2020-03-18|0.16223|2020-03-24 2024-04-13 17:13:04|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-48.073657196555|28|1.1328853507151||0|0|0.05967|43.97|-0.00474|23|0.025739774094773|19|32.78|-0.02059|0.02741|0.0037158004213072|0.0071541481873857|99.991754032652|103.8450120116|56.444159639838|0.469|0.406|0.08837|32|10|-0.00023295539033457|0.02790562267658|107.84999847412|2021-06-02|-0.18005|2023-10-25|0.19733|2020-02-05 2024-04-13 17:13:05|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|-11.868709973337|66|0.36457011826881||0|0|0.34073|10.7|-0.08614|17|-0.086142627934365|17|31.59|0.01637|0.07771|0.08410171938912|0.1357307826549|265.81574963263|311.38805471003|145.77656112844|0.594|0.375|0.11905|32|9|0.0011195817843866|0.044074228624535|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.24088|2020-06-05 2024-04-13 17:13:06|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|11.554957309101|25|0.56323037297301|0.1715|1|2|0.02273|12.15|0.08398|70|0.083984380192571|70|55.37|0.14188|0.20029|0.22750381110572|0.5071158310215|350.52585639616|560.33675957226|76.175547108612|0.526|0.263|0.16332|19|7|0.00064031598513011|0.054410065055762|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08 2024-04-13 17:13:07|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-22.709554779453|31|0.95251431173752||0|0|-0.11462|20.13|-0.19064|22|-0.19064386020185|22|29.06|-0.07162|0.00186|-0.0542693705468|-0.0033626582445348|28.871868264735|79.137888797172|59.520991550592|0.472|0.361|0.18606|36|8|0.00077487918215613|0.064309637546468|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07 2024-04-13 17:13:08|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-12.391529569167|42|0.48050976102158|0.155|-1|1|0.15504|10.9|-0.07598|2|-0.075979988211841|2|34.5|0.00551|0.06182|0.04085452651469|0.02769020390022|124.40836901833|116.53225820497|100.55350060053|0.567|0.367|0.15464|30|12|0.00085205390334572|0.055619498141264|42.810001373291|2021-12-27|-0.2|2023-05-05|0.275|2022-03-16 2024-04-13 17:13:10|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|15.009954313607|42|0.88449710643079|0.2255|1|2|0.11096|15.92|-0.04142|22|0.63226568573593|54|35.69|0.10318|0.15603|0.12171574248418|0.25464197726668|246.51055039944|355.97640340051|206.75325286551|0.586|0.31|0.20426|29|13|0.0019955390334573|0.067494265799256|65.986099243164|2021-11-22|-0.42692|2022-06-29|0.26387|2023-10-24 2024-04-13 17:13:10|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-27.814893284774|19|1.1620712528833|0.0882|-1|1|0.08824|24.18|-0.13106|21|-0.13106159698574|21|37.79|0.00259|0.08308|0.060122798148802|0.085765911566517|135.06127998083|138.22631744687|103.73230741813|0.464|0.321|0.18959|28|8|0.0012962081784387|0.062965139405204|67.480003356934|2021-02-08|-0.23666|2021-11-15|0.83391|2020-12-09 2024-04-13 17:13:11|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-5.0134681614569|71|0.25986136010582||0|0|0.29032|4.29|0.00083|39|0.00082783352193694|39|35.93|0.0164|0.12293|-0.044770124179357|-0.013803087411121|53.349122119718|80.299632610083|149.47735654761|0.393|0.321|0.20757|28|5|0.0019263475836431|0.069191505576208|31.5|2021-06-28|-0.35224|2020-11-06|0.43642|2021-02-04 2024-04-13 17:13:12|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|-33.79106118591|19|1.5570204334503||0|0|0.14256|28.69|0.38896|80|0.38895802708736|80|44.08|-0.0409|0.09022|0.066734296729961|0.14966660948685|-267.67853073992|309.7551996394|168.17116900462|0.583|0.458|0.18611|24|11|0.0019759200743494|0.065634730483271|93|2021-03-01|-0.36914|2023-09-25|1.34652|2021-03-01 2024-04-13 17:13:13|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|34.894207811753|40|1.0908127454269|-0.0489|1|1|-0.04895|35.75|0.00891|40|0.0089105360861141|40|29.63|-0.02352|0.0204|0.0093751464379282|0.026296794492116|103.58509063593|126.00297272064|57.698516023637|0.543|0.4|0.14246|35|12|0.0001360780669145|0.044653001858736|68.809997558594|2020-01-16|-0.21307|2020-03-16|0.25764|2020-11-09 2024-04-13 17:13:15|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-121.05870168319|33|1.766234453885||0|0|0.07116|115|0.07317|20|0.07317313546131|20|32.63|-0.0101|0.02001|0.017743024555222|0.040213887587877|126.25852358671|166.71099563654|150.1501573295|0.531|0.438|0.07447|32|11|0.00061544609665428|0.025795139405204|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13 2024-04-13 17:13:16|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-13.124619953051|35|0.46987326682113||0|0|0.0403|11.67|-0.13698|9|-0.13697659930978|9|30.65|-0.01851|0.04701|-0.03097272803295|0.015200014449924|49.193529635435|97.807016655587|57.715135868409|0.412|0.324|0.1491|34|8|0.00027664498141264|0.051244107806691|46.450000762939|2021-02-22|-0.1908|2022-02-18|0.38137|2023-05-05 2024-04-13 17:13:17|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-40.280421734792|27|1.0359737081467|0.0404|-1|1|0.04039|36.83|-0.03568|17|-0.03567834663733|17|43.75|0.07391|0.1007|0.10313111091319|0.19573236924777|222.74341028373|351.57221726837|158.1365409329|0.625|0.417|0.1201|24|12|0.00089257434944238|0.038597769516729|57.099998474121|2021-11-19|-0.15744|2020-03-12|0.18815|2020-08-21 2024-04-13 17:13:18|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-11.175077033193|23|1.1098757029081|0.4823|-1|1|0.48232|7.76|-0.11929|17|-0.11928766721636|17|35.13|0.02373|0.11291|0.1372795460438|0.11074055842252|377.15655921608|212.73973526033|12.471874118671|0.533|0.433|0.19409|30|9|-0.00023799256505576|0.065812527881041|113.5|2021-11-18|-0.36684|2024-02-09|0.81123|2024-02-15 2024-04-13 17:13:18|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|-3.0657644017169|18|0.17858814344237||0|0|0.04247|2.48|-0.12009|23|-0.12008888686813|23|37.82|0.13107|0.26795|0.44352239396375|0.47574386254355|1075.3788597161|987.41046168464|131.21693321927|0.429|0.393|0.23112|28|6|0.0024112918215613|0.082097834572491|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06 2024-04-13 17:13:21|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|-60.886047433631|50|1.4635658498658|0.0661|-1|1|0.06609|56.52|0.03363|33|0.033626873626046|33|39.5|0.0341|0.06671|0.082074278592391|0.12181950693161|224.49497984856|209.58228261836|100.56939446705|0.5|0.308|0.11488|26|10|0.00054539033457249|0.039230827137546|93.26000213623|2021-03-18|-0.24372|2020-03-09|0.1672|2020-11-09 2024-04-13 17:13:21|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-191.94978962035|39|3.2882635119599||0|0|-0.01721|182.67|-0.06651|4|-0.066512380552686|4|30.53|0.01501|0.04079|0.039999891888562|0.060413306130409|184.45001311218|200.08975025853|256.2350902273|0.618|0.441|0.08046|34|13|0.0011041542750929|0.026877146840149|194.57000732422|2024-02-12|-0.16251|2020-03-09|0.17147|2020-03-19 2024-04-13 17:13:22|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|50.908541366416|111|1.212841133905|0.3565|1|2|0.31697|51.77|0.03665|33|0.03665080800108|33|27.6|-0.02442|0.01238|-0.0099644564329802|0.012631276430609|75.704929685208|109.27235191777|326.83080782234|0.571|0.343|0.09516|35|14|0.0014526115241636|0.029042630111524|54.630001068115|2024-03-28|-0.23364|2020-03-18|0.20732|2020-03-19 2024-04-13 17:13:23|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|-5.4116954773532|32|0.23223185439462||0|0|0.3035|4.67|-0.17222|45|-0.17222227062544|45|39.31|-0.02001|0.01378|-0.0042681487169555|-0.013446663212165|87.578122688697|83.495031763868|46.560321043105|0.615|0.385|0.08096|26|9|-0.00048755935422602|0.030111804368471|11.39999961853|2021-06-08|-0.16083|2024-02-28|0.12932|2020-12-30 2024-04-13 17:13:24|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-2.318139759346|62|0.1760465792961||0|0|0.36594|1.75|-0.16364|29|-0.16363635444115|29|29.32|-0.01562|0.05109|-0.081203628330958|-0.057474961764409|12.388465818181|39.397157152773|18.041237468154|0.571|0.429|0.25223|28|13|-6.5204081632655E-5|0.078711734693878|51.490001678467|2021-02-17|-0.21619|2022-02-25|0.69085|2020-12-04 2024-04-13 17:13:26|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|23.457560005902|9|0.62065808954048|0.0155|1|1|0.01546|24.31|0.17277|40|0.17276997356755|40|28.86|-0.01308|0.02746|0.0064618116345881|0.018588321139602|94.788340293845|110.92657342254|126.6805564846|0.405|0.324|0.11911|37|11|0.00074744423791822|0.037831970260223|28.479999542236|2023-12-26|-0.21234|2020-03-16|0.19231|2020-05-27 2024-04-13 17:13:27|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|2.2578780636021|14|0.27563737036991|0.0185|1|2|-0.06693|2.37|0.04388|18|0.04388043491028|18|36.66|0.11186|0.19524|0.041244924175187|-0.016673644911793|126.29759180585|69.767310491906|56.294533588704|0.483|0.345|0.22422|29|7|0.0011975743494424|0.078663001858736|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13 2024-04-13 17:13:28|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 2024-04-13 17:13:29|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-16.850424990366|19|0.65509640918873||0|0|-0.01347|15.05|0.21207|52|0.21207038292141|52|40.69|-0.03045|0.0769|0.040308987451899|0.071497318832714|116.73468423103|147.00900401592|26.015558492136|0.5|0.385|0.16464|26|8|9.0139405204462E-5|0.053514832713755|71.110000610352|2020-02-11|-0.755|2021-11-05|0.23965|2023-01-04 2024-04-13 17:13:30|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|60.464364932394|39|1.4443203410331|0.1826|1|1|0.18259|62.5|-0.07659|17|0.11535781746458|34|35.79|-0.01375|0.03956|-0.013609615943992|0.041276893059386|72.104508986114|153.34258229638|336.20225651961|0.655|0.379|0.08912|29|9|0.0014443029739777|0.031140167286245|65.529998779297|2024-03-04|-0.24242|2022-05-05|0.15709|2020-03-17 2024-04-13 17:13:32|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-36.262450844868|29|0.44581656681951||0|0|0.01824|34.99|0.95609|81|0.95609224658564|81|44.45|0.11256|0.19301|0.23477986474609|0.28328834063167|1060.0110111438|675.19230929407|169.60738294653|0.65|0.45|0.24172|20|9|0.0020916684841876|0.079742758996728|50.970001220703|2020-12-18|-0.2977|2021-02-16|0.47473|2022-10-04 2024-04-13 17:13:33|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|1.4470012292701|4|0.16952868451463||0|0|-0.16418|1.68|0.45631|35|0.45631072006348|35|32.52|0.00667|0.0796|0.0909714633799|0.1012426624269|250.80602731505|210.59445273346|18.280740198661|0.545|0.333|0.25538|33|15|0.00026733271375465|0.075662546468401|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19 2024-04-13 17:13:34|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4.1580004636722|27|0.37956591549918|0.5711|1|2|0.51303|4.645|-0.06228|43|0.12890631621121|29|28.38|-0.06165|0.0017|-0.013468173721759|-0.0062878196806362|67.94526977471|84.89797133297|59.475032201772|0.459|0.297|0.18108|37|10|0.00072902416356877|0.060898680297398|12.60000038147|2021-02-01|-0.18941|2021-02-02|0.34601|2020-03-17 2024-04-13 17:13:35|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|9.0627991439776|12|0.30742274181867|-0.0493|1|2|-0.07508|9.24|-0.08264|20|-0.082644645197698|20|39.44|-0.01392|0.07143|0.022426505006645|0.015608659584892|111.6544232779|100.25880074975|33.612222073665|0.444|0.37|0.11184|27|6|-0.00042667286245353|0.039436180297398|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.21682|2020-03-25 2024-04-13 17:13:36|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|-2.1252224062409|20|0.14531673236269||0|0|0.08377|1.75|-0.07729|33|-0.077294672358153|33|44.04|-0.00253|0.05571|0.00046119042545868|0.013250361343591|84.961249571707|103.07528398519|41.176470588235|0.625|0.417|0.17173|24|9|6.085501858736E-5|0.05630312267658|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.21608|2024-03-06 2024-04-13 17:13:38|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|-2.1316333500698|66|0.095544460354722|0.4259|-1|1|0.42587|1.82|-0.08009|39|-0.080091513454992|39|33.7|0.01288|0.05542|0.0097465277128726|0.047131237261869|89.496140670327|142.4160707179|41.363636659197|0.533|0.4|0.14096|30|10|-8.1700743494423E-5|0.045923801115242|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.29234|2020-10-07 2024-04-13 17:13:39|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|29.931803984643|40|1.0495318738889|0.0619|1|1|0.06189|30.71|-0.04766|4|-0.047659462757642|4|35.76|0.01018|0.04826|0.050869081867189|0.049303772620962|209.36798436625|172.27963413684|131.57668759084|0.655|0.483|0.09564|29|10|0.00057227695167286|0.030914228624535|38.319999694824|2021-11-19|-0.1618|2020-03-16|0.14445|2020-03-19 2024-04-13 17:13:39|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-39.905071884525|32|0.71869446196854|0.0049|-1|1|0.0049|38.56|0.0505|54|0.05050041850802|54|52.25|0.0021|0.04565|-0.0022283335810363|0.059084996924921|87.36144588725|161.43586509121|130.84493475308|0.65|0.45|0.09304|20|8|0.00052619888475836|0.029771756505576|50.150001525879|2023-07-19|-0.19774|2020-03-18|0.17001|2020-03-19 2024-04-13 17:13:40|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|14.851686366125|7|1.2656436275671|0.0754|1|2|-0.0135|17.54|-0.02008|18|2.4182785751067|99|34.52|0.12892|0.18285|0.16123101822516|0.29910035780113|217.96198879743|581.03619857233|162.70873237483|0.742|0.484|0.22553|31|17|0.0028216635687732|0.071568819702602|36.480400085449|2021-04-28|-0.28|2020-03-16|2.30921|2020-05-06 2024-04-13 17:13:41|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-79.043414223287|1|3.0944719672513||1|0|0|69.2|-0.1442|15|-0.1441998957964|15|31.65|-0.00668|0.04917|0.015036423811154|0.021954399006748|91.964647811515|106.27784926075|68.305200489438|0.559|0.382|0.17276|34|15|0.00092302044609665|0.058950789962825|109.52510070801|2020-04-27|-0.46501|2021-08-09|0.5139|2022-06-27 2024-04-13 17:13:43|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|6.2077828349273|61|0.30377375405144|0.5288|1|2|0.48009|6.69|0.00165|19|0.0016507749226486|19|36.76|0.02096|0.08285|0.083408387051424|0.079755359010779|217.94814465319|181.20443833509|69.542620964716|0.48|0.4|0.1696|25|6|0.00046870275791624|0.057767803881512|26.549999237061|2021-01-20|-0.1998|2022-03-03|0.19946|2023-08-03 2024-04-13 17:13:44|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|2.1582515975172|43|0.17630814008646||0|0|-0.20922|2.23|-0.12639|12|-0.12639410608013|12|29.54|-0.05506|-0.00125|-0.049613557024022|-0.079087114952406|22.180151699443|27.534088893682|12.172489389853|0.657|0.4|0.1961|35|15|-0.0008807063197026|0.059954117100372|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.24561|2023-11-17 2024-04-13 17:13:45|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|28.166682559453|16|0.52860567364355|0.1166|1|2|0.11103|29.72|-0.01211|26|-0.041874459954581|17|28.68|-0.02071|0.02771|-0.020432940786609|-0.025508761774632|71.052848982184|69.342235344646|84.69649240273|0.405|0.351|0.10669|37|8|0.00027374535315985|0.035576775092937|48.200000762939|2021-02-10|-0.18414|2020-05-19|0.28981|2022-08-10 2024-04-13 17:13:46|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 2024-04-13 17:13:47|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|53.09810143903|26|1.539246827566|0.0836|1|1|0.08364|55.71|-0.13313|16|0.034132740939431|11|31.85|-0.03107|0.02082|0.023309116191968|0.057267845099987|114.65464043029|164.15337392951|337.84111496501|0.455|0.364|0.12325|33|10|0.0016231412639405|0.040597462825279|58.650001525879|2024-04-04|-0.16082|2022-11-22|0.19804|2020-03-17 2024-04-13 17:13:48|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|16.548357549293|76|0.41360774280693|0.2307|1|1|0.23071|16.75|0.07807|57|0.078074783631589|57|32.29|-0.00655|0.07113|0.066390967848289|0.16308246888282|119.6734453326|216.4507107509|237.92613765286|0.548|0.323|0.13036|31|13|0.0015098513011152|0.042964302973978|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08 2024-04-13 17:13:49|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|-4.4077287160449|1|0.22424290057992||1|0|0|3.6|-0.09091|19|-0.090909123749114|19|32.77|-0.04798|0.04571|-0.020170482239331|-0.019945837944034|28.858130919163|39.412873056195|17.742729138458|0.654|0.462|0.18882|26|9|-0.00023907276995305|0.063519049295775|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.2808|2022-11-11 2024-04-13 17:13:50|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|-78.158780112757|21|2.6173649904389||0|0|0.02424|71.26|0.04012|23|0.040118822064746|23|44|0.11667|0.16692|0.1263740716557|0.26388352926812|204.99399415337|322.59426455054|258.46936135298|0.583|0.333|0.14641|24|9|0.0016793401486989|0.050877881040892|101.65000152588|2021-11-22|-0.29672|2020-03-18|0.31234|2020-03-24 2024-04-13 17:13:51|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|3.0922408404555|30|0.23742658430413|0.6756|1|2|0.18116|3.26|0.12629|37|0.12629134549782|37|36.1|-0.03943|0.04177|0.029796938579004|0.023569686362775|112.70395774842|104.70743946396|18.24286422699|0.483|0.31|0.24351|29|12|0.00034987918215613|0.084410139405204|30.219999313354|2021-02-22|-0.27778|2020-03-23|0.55932|2024-03-01 2024-04-13 17:13:52|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|2.5870332389782|11|0.54455107045063|0.1197|1|2|0.00163|3.075|-0.30144|6|-0.30144169806522|6|42.64|0.41863|0.56231|0.52722436607911|0.84059054353181|268.68832611971|275.13022216811|1.7083333598243|0.6|0.36|0.3134|25|11|-0.00026093866171004|0.1053025929368|2176|2021-06-21|-0.40199|2023-04-14|0.62188|2021-02-10 2024-04-13 17:13:54|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|160.82122562665|22|4.3369766086854|-0.0103|1|1|-0.01029|161.56|-0.03364|68|-0.033640862300883|68|28.51|-0.02576|0.04311|-0.005625424535725|0.036387806884015|72.72137924734|123.75073625492|274.38857783255|0.459|0.297|0.10805|37|8|0.0015860408921933|0.037653661710037|195.43110656738|2024-02-12|-0.31133|2024-02-13|0.18658|2020-11-05 2024-04-13 17:13:55|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 2024-04-13 17:13:56|DAILY|01478|15693|/equities/ceva|R2000GROWTH|-23.89650151815|3|0.82383377580503|0.0316|-1|1|0.03161|21.14|0.02453|41|0.024534313806808|41|29.83|-0.01124|0.03606|0.019640410489687|-0.0039700160504678|125.92323589206|82.443612196343|75.96119097234|0.583|0.444|0.10425|36|12|0.00028489776951673|0.040387574349442|83.949996948242|2021-02-16|-0.18712|2021-05-10|0.21397|2024-02-14 2024-04-13 17:13:57|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 2024-04-13 17:13:58|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.4142647193042|102|0.18524506336556||0|0|2.38372|2.91|-0.15667|35|-0.15666667620341|35|39|0.00946|0.10496|-0.0097749227143621|-0.09254892907375|69.997477632136|40.847178976655|12.553926003102|0.48|0.32|0.1868|25|7|-0.00049565985130112|0.069433076208178|24.760000228882|2020-01-23|-0.3722|2023-05-12|0.59259|2023-11-15 2024-04-13 17:14:00|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 2024-04-13 17:14:01|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-9.2557770911686|36|0.43014296913516||0|0|0.3339|7.9|0.19556|74|0.19556447232489|74|47.33|0.01302|0.05928|0.044711150519232|0.048188999283329|116.86287486235|112.47908018763|20.096667055156|0.389|0.278|0.18295|18|6|-0.00062413754227734|0.061305377677565|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.20205|2023-02-23 2024-04-13 17:14:02|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|26.333570605422|4|1.6434284788654||0|0|0.02437|31.11|0.08211|40|0.082113502972733|40|34.61|-0.03474|-0.00018|-0.052891834213279|-0.035848340550087|42.113686762618|62.238050114016|66.573937331699|0.484|0.387|0.14755|31|12|0.00013523234200743|0.048927286245353|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09 2024-04-13 17:14:03|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|-456.58849557244|9|22.548135181768||0|0|-0.04792|399.35|-0.08982|3|-0.089815791943497|3|23.22|-0.02597|0.00288|-0.039167361363249|-0.035515292694899|36.843488044781|52.40771572611|54.039243045131|0.522|0.37|0.07885|46|16|-0.00024488847583643|0.026177295539033|805.61999511719|2021-11-10|-0.12965|2023-02-28|0.14528|2020-03-24 2024-04-13 17:14:04|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|5.9520720974743|8|0.30150023760147||0|0|-0.10145|6.2|-0.12067|8|-0.12066753040097|8|32.55|-0.00708|0.03931|-0.034603345680684|-0.051777730114401|42.299483567173|46.832756769223|324.60732552956|0.576|0.364|0.20092|33|17|0.0022120536540241|0.065953246993525|11.390000343323|2021-11-12|-0.17059|2020-03-12|0.21795|2020-04-22 2024-04-13 17:14:05|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-15.899448676671|20|0.91814956524812||0|0|0.04213|12.96|0.14564|23|0.14563922542268|23|37.75|0.12033|0.17789|0.16048819944576|0.17615872401541|671.71875017885|352.33572055203|27.045076238224|0.643|0.429|0.18284|28|12|-8.8308550185874E-5|0.055891198884758|151.43989562988|2021-03-02|-0.29355|2023-07-28|0.33032|2024-02-23 2024-04-13 17:14:06|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-2.4385599946336|29|0.14940949056118||0|0|-0.01869|2.18|-0.19245|26|-0.19245281966397|26|37.43|0.03505|0.06878|0.033541178135944|0.042172812788932|105.24381716654|109.08258767378|13.132530220847|0.607|0.321|0.18613|28|14|-0.00063591078066914|0.06387092936803|28.239999771118|2021-06-24|-0.26756|2020-03-16|0.25332|2020-03-13 2024-04-13 17:14:07|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-24.303835852208|52|0.71627870641241||0|0|0.15639|21.9|-0.07509|3|-0.075088183387461|3|28.47|-0.01329|0.01774|0.018871338793488|0.013870878158528|128.98681000712|114.75389714771|39.559247429696|0.472|0.333|0.08917|36|7|-0.00055850371747212|0.030400771375465|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.13507|2020-03-24 2024-04-13 17:14:08|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|62.074091844771|101|1.6949751497355|0.2316|1|2|0.22027|64.65|-0.11929|1|-0.11928974951162|1|36.15|-0.01787|0.00647|0.0082542475264883|0.028832501173664|99.209983611536|115.57417579811|180.58660028951|0.481|0.296|0.11117|27|13|0.00092690520446097|0.034965102230483|74.639999389648|2024-02-28|-0.19511|2020-02-07|0.15233|2023-05-03 2024-04-13 17:14:09|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-23.721928270188|37|1.3823091690827|0.1318|-1|2|0.11913|19.52|0.42182|48|0.42182097986808|48|37.14|0.17801|0.23101|0.27867822994196|0.50730691052411|961.59099411315|1481.0057245358|128.75989877464|0.607|0.357|0.19952|28|12|0.0016185873605948|0.068401366171004|95.51000213623|2021-06-03|-0.27625|2020-03-16|0.43956|2020-03-19 2024-04-13 17:14:11|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|10.23171579336|2|0.94776149758088|-0.0239|1|1|-0.02392|13.06|1.30954|110|1.3095437544387|110|49.42|0.06957|0.20368|0.17391892452296|0.23609872344142|317.38689938522|250.70408281221|43.533334732056|0.632|0.368|0.23224|19|9|0.00068123404255319|0.079344414893617|117.44999694824|2020-12-10|-0.28381|2020-12-11|0.56133|2023-10-03 2024-04-13 17:14:12|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|2.5152192557931|13|0.20389194344973|-0.1738|1|1|-0.17377|2.52|-0.12833|33|0.062121379474775|32|30.4|-0.06485|0.01605|-0.065461247586124|-0.049312590984317|27.167867251011|52.34786300909|6.8311196059104|0.486|0.314|0.15362|35|14|-0.0016677416356877|0.051731524163569|53|2021-04-26|-0.36199|2024-02-23|0.20748|2023-08-31 2024-04-13 17:14:13|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-1.2179447316166|19|0.12931491610198||0|0|0.29091|0.78|0.33075|25|0.33074525934313|25|28|0.06158|0.1255|0.16175841804211|0.18982601378468|250.27947193862|197.68153271682|8.0829015774465|0.559|0.412|0.23079|34|11|-0.00075339175257732|0.080506226804124|66.299896240234|2021-02-10|-0.20113|2021-12-16|0.27883|2023-11-29 2024-04-13 17:14:14|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-23.777899298826|3|1.4298700910088||0|0|0.00711|19.54|-0.10243|27|-0.10242853118085|27|26.85|-0.01913|0.03593|0.012089712732858|0.03897467081407|86.875323179726|137.68173987126|100.35953571978|0.6|0.425|0.12319|40|14|0.00077415427509294|0.042704637546468|37.25|2022-01-03|-0.44444|2023-10-13|0.25476|2020-03-19 2024-04-13 17:14:15|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|36.58259366529|54|0.95499584587619|0.3126|1|1|0.31263|37.2|0.01938|17|-0.061688300830997|11|35.07|0.05105|0.09177|0.06823853724595|0.083207491986115|184.86888181931|193.450709582|110.48411875843|0.483|0.414|0.15367|29|12|0.0011629252336449|0.050106112149533|39.880001068115|2024-04-08|-0.44186|2020-03-09|0.38742|2020-03-24 2024-04-13 17:14:17|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|-5.2454804672081|21|0.33016019706191||0|0|0.23941|4.13|-0.16921|10|-0.16921045311578|10|44|0.05164|0.15513|0.095281933726066|0.14655861786361|208.72757270843|261.09565447719|25.812500715256|0.5|0.375|0.15976|24|5|-0.00015765799256506|0.056775130111524|37.979999542236|2023-05-09|-0.3919|2021-10-18|0.54338|2023-01-09 2024-04-13 17:14:18|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|13.019827427113|40|1.4425519282687||0|0|0.69848|16.73|0.47735|49|0.47735074312233|49|30.9|-0.06956|-0.01262|-0.039360792170865|-0.0087012357813553|29.443705007285|66.734662140975|88.006308999505|0.655|0.414|0.24269|29|13|0.0013579037433155|0.077646652406417|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13 2024-04-13 17:14:19|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 2024-04-13 17:14:19|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-14.266624524315|20|0.34586361965765|0.0396|-1|1|0.03959|13.1|-0.00204|4|-0.0020446451374413|4|31.09|-0.01551|0.03305|0.0078490232154039|0.046745536759285|85.916745748533|163.61972266956|189.0331992203|0.647|0.382|0.11587|34|15|0.0011055018587361|0.036249795539033|19.790000915527|2022-11-11|-0.27225|2023-10-04|0.34946|2021-10-29 2024-04-13 17:14:20|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-21.743194123232|1|0.71606461873429||1|0|0|19.37|-0.00079|15|-0.00079464140897034|15|33.63|0.01732|0.05996|0.021393727946348|0.065266498589458|118.2722942642|169.12386926746|82.215625120171|0.375|0.281|0.13205|32|7|0.00060086431226766|0.043374739776952|31.469999313354|2021-04-27|-0.26026|2020-03-16|0.28046|2020-03-24 2024-04-13 17:14:22|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.9406784789829|27|0.29399515528006|0.3842|1|2|0.37215|5.42|-0.00043|31|-0.00043067117107298|31|28.38|-0.04102|0.02035|0.017635081271357|0.049190539882903|104.57473693876|150.83877226979|158.47953085917|0.568|0.324|0.15328|37|12|0.0013505762081784|0.0524793866171|9.4399995803833|2021-06-01|-0.24057|2020-03-18|0.28295|2021-02-01 2024-04-13 17:14:23|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-270.50626292532|1|5.1320848951924||1|0|0|254.67|-0.07524|39|-0.075238808153387|39|33.63|-0.00846|0.02114|0.0019374080025345|0.012130981774516|97.854733789441|113.41281378402|158.60371585755|0.625|0.438|0.10302|32|14|0.0008925|0.034102667286245|288.16000366211|2023-12-27|-0.27653|2020-03-18|0.25193|2020-03-25 2024-04-13 17:14:24|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-33.972203900252|22|1.5773970978168||0|0|0.0147|29.49|0.22064|90|0.22063620499237|90|37.33|-0.00472|0.02672|0.042206370738371|-0.0061149216224244|133.54841697204|84.452958972782|79.681170247339|0.458|0.375|0.16054|24|9|0.0004135332606325|0.051080054525627|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31 2024-04-13 17:14:25|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|98.415698358955|100|2.4084678942486|0.6848|1|2|0.57484|100.38|-0.07797|9|-0.077969895129101|9|39.08|0.04109|0.09832|0.084710675635525|0.14894231017451|202.91930525105|289.01890175801|261.7470697454|0.64|0.44|0.12888|25|8|0.0016695167286245|0.044605966542751|107.69999694824|2024-03-27|-0.30965|2022-10-21|0.30219|2020-04-08 2024-04-13 17:14:26|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|36.120074087711|34|1.2247091943767||0|0|0.01737|36.32|0.31947|41|0.31946523953742|41|33.65|0.02906|0.07943|0.066504737672215|0.099891546740145|177.51549570751|188.11758374508|54.015468246162|0.516|0.355|0.14068|31|10|0.00028412639405204|0.045867936802974|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09 2024-04-13 17:14:28|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-16.091115567044|42|0.9870384842011||0|0|0.30618|12.69|-0.14439|9|-0.14439011534503|9|37|-0.06407|-0.01958|-0.060669544058164|-0.067114669847413|55.06894997378|59.94734480771|35.616051641771|0.563|0.438|0.15588|16|6|-0.0008988467614534|0.049007772511848|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.26298|2021-10-01 2024-04-13 17:14:28|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 2024-04-13 17:14:29|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|33.445210808671|11|1.0172692155984||0|0|-0.07005|34.25|0.11736|62|0.11736397921915|62|28.81|-0.00491|0.0338|-0.00057237855440664|0.019442891363364|69.88525769626|116.7608133389|180.3580853755|0.676|0.405|0.13995|37|19|0.0014669330855019|0.049925724907063|59.959999084473|2022-04-04|-0.40745|2020-03-16|0.51756|2020-03-24 2024-04-13 17:14:30|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|-18.588900203723|30|0.47963352839767|0.0217|-1|1|0.02169|17.14|0.32226|72|0.3222641854916|72|42.88|0.05993|0.08572|0.094829867433333|0.13644502612868|225.01515776244|239.76332293158|166.40775798302|0.583|0.417|0.09025|24|11|0.00074101134215501|0.032099943289225|30.090000152588|2021-05-04|-0.08179|2021-05-13|0.16972|2020-06-05 2024-04-13 17:14:31|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-21.23700723013|61|0.71566934373891||0|0|0.04269|19.06|0.15918|49|0.15918206752214|49|39.08|0.00721|0.06937|0.044458509501106|0.034452015797698|147.06972573996|125.4469681186|48.351091707959|0.538|0.462|0.12318|26|4|-0.00011979553903346|0.038924442379182|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17 2024-04-13 17:14:33|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.385594040344|31|0.38708565090491|0.0242|1|2|0.00325|15.45|0.00069|63|0.00068865529561135|63|26.82|-0.02974|-0.0007|-0.026634706833302|-0.011291078398361|45.44418670778|77.173723741943|100.19455079652|0.641|0.385|0.08045|39|17|0.00029339219330855|0.02770250929368|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26 2024-04-13 17:14:34|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-13.534620989636|62|0.47154036802566||0|0|0.31767|12.05|-0.0425|21|-0.042502449565157|21|42.29|0.03103|0.09118|0.043195910816364|0.06192682081625|134.71878227998|142.65799543069|29.804600790944|0.583|0.417|0.1217|24|7|-0.00056157063197026|0.03337717472119|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19 2024-04-13 17:14:35|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|7.9848526995881|96|1.0385772018189|2.2706|1|2|2.20728|9.686|-0.2428|8|-0.081213961969871|18|34.89|0.01335|-0.02894|1.4011893434621|1.9657534862687|55392.483920437|20231.810621741|1291.4666493734|0.556|0.37|0.25713|27|8|0.0073031918997107|0.091206663452266|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03 2024-04-13 17:14:36|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-2.0452173364862|8|0.2517391050095||0|0|0.11565|1.3|1.33927|83|1.3392742897691|83|44.5|0.13225|0.20836|0.21266527020424|0.18157272174694|521.09324701094|284.78273159074|2.9639761382253|0.5|0.375|0.18839|24|9|-0.00066742325581395|0.066394009302326|57.208801269531|2021-02-12|-0.83115|2023-06-26|0.82712|2024-01-29 2024-04-13 17:14:37|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|226.19403186988|39|11.043588105945|0.0148|1|1|0.01484|236.59|-0.15732|8|0.42159183508126|63|33.48|-0.10066|0.09988|-0.0077064771241194|0.1921366327413|-511.90892884208|360.25469718324|260.90647942398|0.774|0.452|0.18638|31|17|0.0028325371747212|0.052702685873606|322.67001342773|2023-05-01|-0.13324|2023-06-27|2.68072|2022-12-19 2024-04-13 17:14:39|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.1228456379167|27|0.071146924925962||0|0|-0.15278|1.22|0.01053|35|0.010526355944182|35|38.89|0.17298|0.22728|-0.044925867893459|0.018873414750093|46.613297656762|94.412766131119|65.24064307483|0.407|0.259|0.20499|27|8|0.0028525836431227|0.073993921933085|30.375|2021-04-08|-0.86423|2023-11-13|2.20238|2021-01-19 2024-04-13 17:14:39|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 2024-04-13 17:14:40|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.77211321068848|15|0.075137736641845||0|0|0.22703|0.5434|0.45008|75|0.4500824942773|75|37.93|0.01265|0.08737|-0.00020369938473833|-0.003149574084802|56.524489521607|75.826515138211|6.6187574552996|0.571|0.393|0.19284|28|12|-0.0010379182156134|0.069759247211896|19.430000305176|2020-12-28|-0.27548|2024-03-22|0.52981|2020-12-10 2024-04-13 17:14:41|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-1.5140719161692|60|0.064690641107242||0|0|0.24859|1.33|0.22917|40|0.22916660457849|40|42.58|0.07087|0.21176|0.16197148606483|0.33607877015276|101.74847845222|384.45035847207|256.11659730212|0.75|0.458|0.218|24|10|0.0028531729879741|0.073366049953747|2.9800000190735|2021-02-10|-0.2795|2021-06-02|0.69106|2021-02-09 2024-04-13 17:14:42|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|6.4897210559832|8|0.38324762972398||0|0|-0.05469|7.26|1.40502|186|1.4050179677029|186|39.78|0.05592|0.13321|0.243100425606|0.33612714505336|978.9356218029|963.276616615|790.07589274909|0.519|0.37|0.20889|27|11|0.0032882608695652|0.069308112858464|8.3400001525879|2024-02-01|-0.24691|2020-03-12|0.35311|2020-03-13 2024-04-13 17:14:44|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-39.272812065369|3|1.2409376094363||0|0|0.00978|35.44|0.28142|107|0.28141784906801|107|38.36|0.00837|0.07158|0.048117339287603|0.10911344243369|164.82216636251|295.1830301429|150.04232585734|0.679|0.464|0.15443|28|10|0.0015643401486989|0.054597202602231|41.939998626709|2024-03-21|-0.33871|2020-03-17|0.40643|2020-03-19 2024-04-13 17:14:45|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|3.3237838417061|88|0.3669890449218|1.4194|1|2|1.22892|3.7|0.66998|102|0.11980284009226|24|38.13|0.02101|0.09436|0.077204503558135|0.0052995175750389|195.474624774|89.443901317106|14.985824089311|0.696|0.435|0.27479|23|10|0.00016973029045643|0.085972375518672|55.720001220703|2020-12-02|-0.56906|2021-12-14|0.32|2023-11-03 2024-04-13 17:14:46|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-16.685834952182|23|0.95457552349202||0|0|0.10503|14.4|1.69514|70|1.6951424988361|70|43.92|0.14197|0.21448|0.29417221001337|0.52416668435491|623.20131037853|717.48624576811|47.213113503378|0.458|0.25|0.20233|24|8|0.00093959107806691|0.072561914498141|55.215000152588|2020-11-09|-0.59574|2022-10-31|0.5228|2023-03-31 2024-04-13 17:14:47|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|-16.213920175029|66|0.65256364215841|0.1826|-1|1|0.18259|14.37|0.02372|45|0.023723723759947|45|29.74|-0.0312|0.02996|0.052448614447041|0.051942050277697|170.13943464249|153.14045642658|147.53593658359|0.441|0.382|0.10165|34|9|0.00084544609665428|0.036756050185874|30.760000228882|2023-07-19|-0.27478|2022-11-03|0.22901|2023-11-02 2024-04-13 17:14:48|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-9.8547991515948|8|0.37493304417378||0|0|0.10714|8.75|-0.07231|9|-0.072309720464952|9|28.13|0.01241|0.04933|0.02421142486827|0.024963216339362|128.1579169664|112.51943943723|61.793785976623|0.684|0.368|0.14536|38|22|0.00035195167286245|0.050091022304833|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.28376|2023-02-02 2024-04-13 17:14:50|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-102.43504265235|28|2.046358518086||0|0|0.08726|96.55|-0.0236|12|-0.023597307675343|12|30.85|0.00945|0.0495|0.06110124967801|0.086453318167766|253.60088520964|252.07031551252|173.83867745808|0.559|0.382|0.07177|34|10|0.00080238847583643|0.0260618866171|119.86000061035|2024-02-16|-0.19169|2020-03-18|0.18283|2022-10-03 2024-04-13 17:14:51|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|4.3026039034551|21|0.91688855580807|0.9859|1|2|0.78022|4.86|-0.09799|8|-0.097989975636972|8|36.41|0.17784|0.26291|0.31360549866445|0.43699754392473|565.78497220327|473.3328969646|192.09486910961|0.621|0.414|0.25273|29|15|0.0028013847583643|0.089359256505576|50.339298248291|2021-02-10|-0.37|2023-08-09|0.42125|2024-03-15 2024-04-13 17:14:52|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|77.571773333845|12|2.1469137437245|0.0004|1|1|0.00036|82.48|-0.02945|20|-0.029446155363196|20|34.35|0.01208|0.06367|0.060307551831172|0.094942051577616|227.77762615701|224.64070061228|319.56607928555|0.71|0.419|0.12557|31|16|0.0016623048327138|0.043684962825279|91.610000610352|2023-11-16|-0.23932|2020-03-18|0.25352|2023-10-24 2024-04-13 17:14:53|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.00024407975532322|99|0.0012998151157221|-0.9789|1|1|-0.97895|0.0002|-0.2314|29|-0.045692457843029|10|34.5|0.02636|0.0855|0.016046820773218|0.039167262884661|90.727893863764|138.27738160438|0.0019512194629268|0.571|0.321|0.35775|28|8|0.32313714285714|0.1612867481203|28.639999389648|2020-09-18|-0.98137|2023-10-18|99|2024-01-26 2024-04-13 17:14:54|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|0.81914527154696|27|0.10679268587007|0.433|1|1|0.43305|0.96|0.5504|117|-0.1395886204686|11|38.7|0.03387|0.09629|0.083999113445133|-0.015130833792012|271.76104407429|71.618067236208|9.6096096149848|0.63|0.407|0.19221|27|12|-0.00056195144724557|0.066605648926237|34.939998626709|2021-02-08|-0.61111|2022-05-10|0.36|2023-03-02 2024-04-13 17:14:56|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|-9.9937927387297|5|0.5262642589589||0|0|0.12182|8.29|-0.25141|4|-0.25140738077323|4|33.5|-0.04184|0.0443|-0.023444886844975|0.0015397112336741|29.399593666295|64.290931389877|51.651092560247|0.5|0.375|0.16949|32|9|0.00097141263940521|0.058857667286245|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19 2024-04-13 17:14:57|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 2024-04-13 17:14:58|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|13.039578724271|15|0.50133226204621|0.1667|1|1|0.16667|14.63|-0.07674|19|-0.076742401000842|19|39.33|0.02007|0.0522|0.068302454379426|0.095713628125742|218.21575294542|234.2045336411|187.08439633362|0.481|0.37|0.12257|27|11|0.0010191078066914|0.039789126394052|23.290000915527|2021-09-02|-0.14503|2020-03-16|0.20621|2022-07-29 2024-04-13 17:14:59|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-10.90067256189|3|0.32689082853199||0|0|-0.00706|9.98|-0.04215|13|0.15522805982708|40|31.59|-0.00959|0.03968|0.0038220102922333|0.013683442886004|83.044235059112|93.427240008307|66.180368652042|0.529|0.324|0.13888|34|14|0.00031197026022305|0.046885864312268|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10 2024-04-13 17:15:00|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|40.212999961297|18|2.5851001794577|-0.0131|1|1|-0.01306|44.59|1.1223|128|1.122303261287|128|39.22|-0.08627|0.00242|0.00068349349541065|0.063777251747777|59.288038053529|131.4638015649|175.55118433962|0.667|0.407|0.18924|27|13|0.0014995539033457|0.059986133828996|49.569999694824|2024-04-04|-0.1709|2020-06-22|0.63306|2023-09-11 2024-04-13 17:15:02|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 2024-04-13 17:15:03|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 2024-04-13 17:15:04|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|-11.325969085407|21|1.1286564222018||0|0|0.32049|8.15|-0.08884|52|-0.088838236888092|52|40.62|0.02099|0.07523|0.065492629795131|0.024663291041419|181.33053522733|97.470308082751|10.27885263777|0.615|0.385|0.21988|26|12|-0.00080772304832714|0.07268064126394|133.26100158691|2021-08-30|-0.2954|2024-02-15|0.29514|2020-05-29 2024-04-13 17:15:05|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-19.647218422954|66|0.74416562225367||0|0|0.18654|18.01|0.1386|44|0.138596026594|44|33.7|-0.01158|0.02676|0.0023146876440438|-0.0032596957213631|86.2008628114|85.928180712641|29.001611387136|0.633|0.333|0.13987|30|16|-0.00060436802973978|0.042831161710037|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.20325|2023-05-05 2024-04-13 17:15:06|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-41.673785635705|22|1.3995348026348||0|0|-0.02968|38.86|0.41986|73|0.41986462704266|73|29.31|-0.00349|0.0385|0.048564337339023|0.051762492483588|220.16762697641|197.85454342525|114.02581726079|0.583|0.444|0.14294|36|14|0.00092314126394052|0.047951524163569|63.419998168945|2021-04-06|-0.28227|2020-03-18|0.29731|2020-04-06 2024-04-13 17:15:08|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|4.8067259320406|8|0.50456046561725|-0.1366|1|1|-0.13664|5.75|-0.23792|16|0.052172935043913|49|39.59|0.03403|0.09376|0.060522359488949|0.046451884312327|149.18775544852|113.75081424173|21.698113207547|0.63|0.444|0.22469|27|14|-0.00013526951672862|0.074319581784387|117.40000152588|2021-04-26|-0.33333|2022-12-12|0.23766|2021-03-10 2024-04-13 17:15:09|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|13.629489822999|12|0.53415346600474|-0.0531|1|1|-0.05312|14.26|-0.07571|12|0.081865284257218|37|33.13|-0.0235|0.0175|-0.043794919086927|-0.043645740737066|56.432664977448|65.27419763101|39.197360665775|0.478|0.348|0.13737|23|9|-0.00068993531694696|0.045901138421734|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.12706|2022-11-02 2024-04-13 17:15:09|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|44.149992212721|7|1.9845725527092|0.0886|1|2|-0.02146|46.52|-0.19267|3|-0.03905494092967|34|32.42|-0.00793|0.04271|-0.032425199949822|-0.010878595277026|46.011861420995|77.463334420136|162.94221261266|0.606|0.455|0.12518|33|15|0.00094430297397769|0.042344591078067|90.919998168945|2021-02-08|-0.17547|2021-07-13|0.23609|2024-04-04 2024-04-13 17:15:10|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-13.705051771934|47|0.3741839303357|0.0611|-1|1|0.06106|12.61|-0.06933|6|-0.069330414586302|6|46.17|0.04012|0.06032|0.0692384100332|0.091757234134691|190.13433199692|173.3382385794|103.78600866329|0.722|0.444|0.08156|18|8|0.00024371721778791|0.027510011402509|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.08427|2023-11-14 2024-04-13 17:15:11|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|-7.7641442025705|32|0.55329729375386||0|0|-0.17011|7.36|-0.30962|21|-0.027290514658793|23|43.54|0.01846|0.08576|-0.033413354598588|-0.019530616814996|43.917181572252|65.747272388625|10.889185578175|0.625|0.417|0.15542|24|11|-0.0012058364312268|0.050192434944238|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.209|2020-03-23 2024-04-13 17:15:13|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-19.773410593702|1|0.58947015975379||0|0|0|17.53|-0.09233|14|-0.029859193613832|15|38.43|0.0456|0.08531|0.04956328038365|0.058110510764968|174.8573062677|152.39732520253|39.016248759353|0.536|0.357|0.16255|28|13|-9.4433085501858E-5|0.0540393866171|70|2021-03-09|-0.26187|2020-03-09|0.26838|2023-08-09 2024-04-13 17:15:14|DAILY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|62.659150534776|111|0.085283460250529|0.5776|1|2|0.53202|62.92|-0.02528|24|-0.025283553494131|24|38.64|0.01829|0.0531|0.039189176866956|0.069273847963817|151.75607326105|174.56514455016|179.82279265699|0.72|0.44|0.10349|25|10|0.0010417100371747|0.034895836431227|63.860000610352|2021-05-10|-0.29103|2020-03-16|0.24586|2020-03-24 2024-04-13 17:15:15|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-84.21877557062|36|2.2862583200896||0|0|0.00742|77.6|-0.0414|19|-0.041399671174237|19|32.53|-0.037|0.01884|0.0060124339521288|0.029071673617051|89.332086800143|120.71348211883|163.5061103478|0.531|0.406|0.10114|32|6|0.00084887546468401|0.036119581784387|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13 2024-04-13 17:15:16|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-75.004472761367|1|1.2814909713183||0|0|0|70.56|0.02894|35|0.028935329916086|35|38.43|0.01978|0.06265|0.010919890586002|0.073890802528751|101.10452020848|167.77908655619|143.12372951428|0.464|0.286|0.11856|28|9|0.00086315055762082|0.036303587360595|94.26000213623|2022-04-20|-0.27803|2020-03-16|0.22371|2020-03-23 2024-04-13 17:15:17|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-51.552991793487|13|1.0743306232603||0|0|0.04235|48.17|0.00827|32|0.0082704640541487|32|33.25|-0.02032|0.01448|-0.012333111531691|-0.0090553561755288|83.575589255539|90.984332294409|92.085637362534|0.406|0.281|0.07864|32|8|9.3485130111524E-5|0.025080092936803|69.349998474121|2023-08-03|-0.1462|2022-08-04|0.15056|2024-02-08 2024-04-13 17:15:19|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-9.189827432955|47|0.25454371604278|0.1731|-1|1|0.17306|8.41|0.1356|63|0.1355974218274|63|39.62|0.0233|0.07743|0.14023185656655|0.15690643219615|289.61450418895|182.18596105447|42.071035236144|0.385|0.192|0.12942|26|8|-7.2983271375465E-5|0.041116356877323|22.129999160767|2020-02-06|-0.32705|2020-03-18|0.36564|2020-11-09 2024-04-13 17:15:20|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-12.53221891659|1|0.27907291497606||1|0|0|11.63|0.1631|40|0.16309923071996|40|33.63|-0.0465|0.01303|-0.033993496764896|-0.019045425667746|48.582030413603|71.398568769696|48.177300780828|0.531|0.406|0.10436|32|9|-0.00025520446096654|0.035262676579926|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.27167|2024-02-14 2024-04-13 17:15:21|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-14.707465411414|39|0.57850676352523|0.143|-1|1|0.14304|13.3|0.00518|20|0.0051814041162288|20|30.53|-0.01433|0.02905|-0.053882058843364|-0.023656892972824|26.719934925272|65.40244731276|190.81779901129|0.529|0.353|0.16704|34|14|0.001438782527881|0.05572000929368|19.360000610352|2021-03-23|-0.24262|2020-03-18|0.36919|2020-10-08 2024-04-13 17:15:22|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-39.577996745847|3|1.1293320705964|0.0164|-1|1|0.01637|36.06|-0.07072|25|-0.07072245529963|25|44.75|0.04634|0.07136|0.047312771572789|0.06896903921994|166.30104318115|158.77274936944|79.264758721573|0.667|0.417|0.11015|24|11|0.00015146840148699|0.032651719330855|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13 2024-04-13 17:15:22|DAILY|01555|15852|/equities/cutera|R2000GROWTH|1.3188881790097|1|0.30607060871338||0|0|0|2.21|-0.05536|17|-0.055359164062836|17|43.04|0.05431|0.13334|-0.039168853949448|-0.050630155796283|53.925370159513|56.680558453783|6.0597750594327|0.44|0.32|0.19831|25|5|-0.00089019516728624|0.071354563197026|74.379997253418|2022-04-05|-0.42547|2023-11-09|0.39785|2023-12-04 2024-04-13 17:15:25|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|-30.098407177226|69|0.91522695663458|0.2035|-1|1|0.20354|27|0.738|68|0.73799879250631|68|33.6|-0.00848|0.03718|0.00040549600769386|0.059747512717464|68.167806446809|130.92272967411|65.917970223382|0.6|0.333|0.12366|30|14|9.5734200743495E-5|0.041258903345725|62.270000457764|2021-09-02|-0.29352|2023-01-19|0.21032|2020-03-19 2024-04-13 17:15:25|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-65.188979567335|3|2.5146597031904||0|0|0.08215|56.09|0.13947|49|0.1394741635887|49|28.26|-0.06764|0.00843|0.026589167541753|0.10422971532841|103.53041433415|253.02133260522|137.88102195626|0.447|0.289|0.17909|38|8|0.0018377230483271|0.054602983271375|69.800003051758|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19 2024-04-13 17:15:26|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|15.566357279541|36|0.46637304620908|0.1373|1|2|0.0611|15.63|0.31373|75|0.31372549984494|75|25.39|-0.02757|0.00415|-0.011508266505965|-0.0082375816910148|62.978571535224|77.587449962205|58.386252697684|0.561|0.415|0.11375|41|16|0.0002296282527881|0.039752797397769|31.200000762939|2020-02-03|-0.37822|2020-03-16|0.36811|2020-03-24 2024-04-13 17:15:27|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 2024-04-13 17:15:28|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|51.485266696592|131|0.26374408082593|0.3951|1|2|0.01523|52|-0.3486|21|-0.034946233411891|28|30.52|-0.02417|0.02073|-0.035290369142581|0.031949762324943|50.231858825506|113.1872807779|122.58369223143|0.419|0.258|0.10538|31|9|0.00066119888475836|0.033511830855019|52.555000305176|2024-04-01|-0.27934|2020-03-18|0.44648|2023-10-05 2024-04-13 17:15:30|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|2.9352820248976|7|0.27433901433985|-0.0445|1|2|-0.12929|3.3|-0.00027|36|-0.00026706240982133|36|56.32|0.09719|0.16623|0.074012202133357|0.0077021267042529|159.07158441038|99.837350079594|43.250326380344|0.421|0.211|0.13831|19|5|-5.6942379182155E-5|0.042823977695167|18.459999084473|2020-09-02|-0.26|2023-09-07|0.39605|2020-12-22 2024-04-13 17:15:31|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|35.5649096988|133|0.88931679248272|0.5722|1|2|0.38145|36.94|0.13953|128|0.13952629140983|128|34.96|-0.05017|0.05954|0.038892215324162|0.087546028899244|120.33037387349|188.57018538621|513.76910059427|0.444|0.333|0.13455|27|4|0.0022381319702602|0.045917434944238|67.303001403809|2021-11-16|-0.15732|2021-06-10|0.39099|2020-10-02 2024-04-13 17:15:32|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|-11.693922731076|3|0.51964083406484|0.0281|-1|1|0.02813|10.02|-0.10736|10|-0.10735928576978|10|31.59|-0.01869|0.052|0.0012878985422644|-0.039132211809429|89.147685863404|60.03395532117|57.257145472935|0.559|0.324|0.13068|34|15|0.00020195167286245|0.04486718401487|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07 2024-04-13 17:15:33|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.7287242410495|149|0.089574754169067|0.6721|-1|1|0.67206|1.42|-0.09224|9|-0.09224319894756|9|33.14|0.03129|0.13214|0.15944359071326|0.32595438050209|64.850869831985|241.74362038493|61.206896463132|0.536|0.357|0.18528|28|11|0.00071841078066915|0.063343633828996|22.530000686646|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26 2024-04-13 17:15:34|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-17.104083741985|33|0.63511158439238||0|0|0.15766|14.96|-0.03792|62|-0.037919766538863|62|37.29|-0.03568|0.02085|-0.021967294334276|0.010217732051463|48.931759374444|84.732799132478|69.841269770599|0.607|0.464|0.15687|28|13|0.00033352230483271|0.053282295539033|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.18967|2022-11-10 2024-04-13 17:15:36|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.2717420017145|26|0.10056400813731|0.1801|-1|1|0.18009|0.9101|0.53146|36|0.53145699312655|36|29.19|-0.05509|0.0997|0.075851963307195|0.22030086009847|51.795537042658|604.87614565533|252.80554084756|0.5|0.389|0.30707|36|12|0.0045931505576208|0.092635734200744|24.840000152588|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25 2024-04-13 17:15:37|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|-6.7243717175981|68|0.18268042612179||0|0|0.08128|6.33|-0.01006|27|-0.010057495873234|27|36.04|0.01462|0.06488|0.080789198794702|0.077113831668521|211.37950491949|169.14522920423|86.239779184122|0.536|0.429|0.13557|28|9|0.00043059479553903|0.047347425650558|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05 2024-04-13 17:15:38|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-22.096503563664|1|1.1971681342992||1|0|0|18.09|0.23304|44|0.23304364976063|44|48.91|0.07156|0.11051|0.12415130236089|0.1029924533843|515.16395968713|218.25843415353|46.396510320179|0.682|0.409|0.16736|22|11|0.00011087360594795|0.055027276951673|54.970001220703|2020-02-13|-0.19896|2020-03-18|0.31197|2021-09-13 2024-04-13 17:15:38|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-36.730712598717|3|0.79023732945507||0|0|0.00058|34.32|-0.01326|41|-0.013258741305736|41|44.75|-0.00909|0.01668|0.0027375929008636|0.034887820723534|88.742186358301|134.26903617483|149.67291425233|0.708|0.458|0.09702|24|11|0.00058934014869888|0.030258485130111|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13448|2023-08-03 2024-04-13 17:15:39|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|22.597657555736|11|0.63065411309558|0.0045|1|2|-0.00998|22.82|0.18653|66|0.18652994105569|66|30.46|0.00305|0.02758|0.020906779966381|0.030346178741779|132.42453222081|136.21814992683|113.81546415545|0.514|0.371|0.07639|35|10|0.00035955390334573|0.027949154275093|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17 2024-04-13 17:15:41|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 2024-04-13 17:15:42|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|11.053851678395|35|0.37482955621959|-0.0183|1|1|-0.01832|11.25|-0.06799|44|-0.067988709808298|44|28.16|-0.04195|0.02018|-0.016762308410742|-0.019752094150095|55.045380377518|64.934420827956|74.503309376109|0.676|0.405|0.10026|37|20|0.00018204460966543|0.034127295539033|33.264999389648|2021-11-10|-0.2752|2020-03-18|0.39056|2021-06-09 2024-04-13 17:15:43|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-26.961786943053|13|0.62392924804644|0.0172|-1|2|0.01062|25.15|0.20029|126|0.0040177596984081|25|40.92|0.01157|0.02935|0.012545744736522|0.0065450491045109|113.4690257182|101.89728480975|59.98091923559|0.615|0.308|0.08806|26|10|-0.00010605018587361|0.028297351301115|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19 2024-04-13 17:15:44|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|78.940572151753|6|5.0208282324038|0.1133|1|2|0.08047|91.84|-0.09339|28|0.77927610014875|74|36.86|0.0459|0.12511|0.10472079747071|0.17488321890403|277.15906315194|386.57375115285|481.5941154043|0.655|0.448|0.18652|29|15|0.0025672532588454|0.062413808193669|99.629997253418|2023-07-19|-0.18161|2020-03-16|0.51182|2023-11-07 2024-04-13 17:15:45|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-0.82582967178808|76|0.042521445244303||0|0|-0.00601|0.77|-0.59287|16|-0.59287234340037|16|47.56|-0.05709|0.09099|-0.045226864589726|-0.20659959161889|37.64927393874|24.924771009861|3.032690033228|0.444|0.278|0.24212|18|5|-0.0015756820622986|0.084534661654135|48.959999084473|2020-12-23|-0.6715|2023-12-22|0.28169|2023-08-21 2024-04-13 17:15:47|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 2024-04-13 17:15:48|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-3.045096514822|27|0.15836548745664||0|0|0.12195|2.52|0.32258|69|0.32258054592359|69|43.75|0.11783|0.22417|0.19628812645348|0.23132670353574|534.98844348549|475.65574629274|51.012144772007|0.542|0.417|0.2215|24|9|0.0013983271375465|0.072771040892193|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08 2024-04-13 17:15:49|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-59.547997684676|3|1.467665742304||0|0|0.02117|55.03|-0.04423|27|-0.044234441007769|27|33.56|-0.03045|-0.00022|0.0024563024780996|0.028721449381031|87.657177575906|122.54189762734|270.81692719372|0.563|0.375|0.11623|32|16|0.0012616078066915|0.036512295539033|62.756401062012|2024-03-07|-0.10315|2022-03-11|0.17066|2022-05-06 2024-04-13 17:15:50|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|-41.885160436237|27|1.1217199928244|0.0578|-1|1|0.05784|38.77|0.62264|40|0.62263563931312|40|43.75|0.02803|0.12103|0.1374235334277|0.22983377183562|334.50645052331|474.19476610739|253.64737222636|0.458|0.333|0.11486|24|7|0.0015043773234201|0.04049500929368|46.259998321533|2024-02-12|-0.4504|2023-08-21|0.2363|2023-05-08 2024-04-13 17:15:51|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-12.736430757749|21|0.36547696375445|0.0634|-1|1|0.06336|11.53|-0.09017|22|-0.090169943638763|22|33.58|-0.00697|0.03224|0.022906681341472|0.04675132604193|102.40514486815|125.31512165976|80.912278827868|0.654|0.462|0.13779|26|12|0.00032313549832027|0.045853113101904|51.369998931885|2020-11-24|-0.16504|2020-11-25|0.18765|2022-11-04 2024-04-13 17:15:52|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|27.947787893915|68|0.82193789249857|0.2813|1|1|0.28129|29.79|0.01265|22|0.012653679692809|22|40.36|0.12966|0.20089|0.22575180353923|0.33591245167819|374.73681435917|597.6238244393|1150.1931236581|0.52|0.4|0.18515|25|9|0.0033891542750929|0.063115697026022|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08 2024-04-13 17:15:53|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-11.77574531642|3|0.23358183571844||0|0|0.01077|11.02|0.04601|40|0.046009459374995|40|29.83|-0.03665|0.00399|-0.02860928957961|-0.0099283266991941|51.471188084931|79.042917122728|88.160003662109|0.528|0.389|0.12517|36|16|0.00034612453531598|0.038536394052045|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24 2024-04-13 17:15:54|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|-26.840763623324|9|0.77692113148059|0.085|-1|1|0.08499|24.44|-0.08882|18|0.077613898259811|29|44.5|-0.01866|0.06217|0.018263641688617|-0.014755165352742|107.16160577446|84.82102176196|28.02431004544|0.583|0.292|0.10098|24|9|-0.00075|0.034951412639405|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17001|2023-12-04 2024-04-13 17:15:55|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-51.687304150874|72|1.4420841971419||0|0|0.28269|47.07|-0.09347|5|-0.093474434520476|5|26.45|-0.03953|-0.00518|-0.025714793410441|-0.027790485822925|62.242766261277|72.243213741541|75.650914129462|0.447|0.289|0.08368|38|12|-1.2778810408923E-5|0.028824526022305|121.42500305176|2021-12-31|-0.10965|2020-03-16|0.24065|2020-03-17 2024-04-13 17:15:56|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 2024-04-13 17:15:58|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|16.106065322171|56|0.46646621040689|0.3357|1|1|0.33566|17.23|0.19908|57|0.19907594417305|57|32.94|-0.0054|0.04325|-0.039485265357653|-0.010124109585198|41.902685548679|87.560827372988|113.87970530014|0.548|0.29|0.12209|31|12|0.00070913568773234|0.0414506133829|25.989999771118|2021-02-04|-0.26846|2022-02-09|0.23546|2022-11-04 2024-04-13 17:15:59|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-37.036225925213|37|1.2420754864236|0.0159|-1|1|0.01591|32.78|-0.02959|21|-0.029591079739413|21|30.59|-0.00646|0.04324|0.038873723250692|0.061885423583317|149.14710138873|157.66817003305|85.901464649822|0.529|0.324|0.15002|34|11|0.00084394981412639|0.050631440520446|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24 2024-04-13 17:16:00|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|19.839942997646|39|0.64332861071214|0.0877|1|1|0.08772|20.46|-0.07464|11|0.18922986913789|58|31.45|-0.02836|0.03043|0.019913002573622|0.0012818792563464|120.70110686474|93.438950468391|75.137713655622|0.515|0.394|0.11494|33|10|0.00027554832713755|0.039912342007435|32.340000152588|2021-05-07|-0.28054|2022-09-23|0.24223|2021-04-30 2024-04-13 17:16:01|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-39.815194437432|2|1.2750648887712||0|0|0.01786|35.75|0.57508|105|0.57507574922237|105|33.59|-0.03853|-0.00307|-0.030642058307968|-0.0077909335632401|41.289261426999|76.549399450079|165.50925633626|0.656|0.375|0.13116|32|18|0.00094703531598513|0.042218986988848|40.950000762939|2024-03-28|-0.17311|2021-08-06|0.25369|2020-02-07 2024-04-13 17:16:02|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-36.505966955275|28|0.98700549001517|0.137|-1|1|0.13695|33.4|0.01404|31|0.032678083327421|42|34.97|-0.00773|0.02026|-0.027648819769362|-0.021117055183739|66.802329331793|83.268018317528|29.162666447104|0.433|0.267|0.09836|30|7|-0.00075885687732342|0.030174767657993|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25 2024-04-13 17:16:04|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 2024-04-13 17:16:05|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|-18.933638997602|1|0.66954626895567||0|0|0|16.47|-0.1187|11|-0.1186974853052|11|33.63|-0.00136|0.04752|0.022975182538668|-0.0089634182357099|128.09763413609|83.156775020821|66.357774036512|0.625|0.406|0.14092|32|12|0.00033827137546468|0.047515548327138|46|2021-05-06|-0.21127|2020-03-16|0.36364|2022-11-10 2024-04-13 17:16:05|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|26.619270499972|28|0.77734582819701|-0.0599|1|1|-0.05992|26.83|0.25534|49|0.25534145378133|49|36.17|0.01248|0.04304|0.047864713921972|0.068503372938011|195.8211897746|192.241126865|85.039621465949|0.586|0.379|0.09413|29|10|0.00023872676579926|0.032601161710037|35.590000152588|2021-03-18|-0.13844|2020-03-09|0.15498|2020-03-17 2024-04-13 17:16:06|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|-26.693667122323|16|1.3562223741075|0.1807|-1|1|0.18071|22.94|-0.15977|10|-0.020469144305682|41|33.16|0.09965|0.15294|0.17695796314578|0.31744607521442|259.06452794603|472.24850904601|101.28035726451|0.594|0.375|0.16184|32|15|0.00096518587360595|0.055877360594796|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13 2024-04-13 17:16:07|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-129.60404512473|3|2.6968335128381|-0.0039|-1|1|-0.00393|122.66|0.12585|38|0.12585078428696|38|35.8|-0.01637|0.0136|0.017950168299825|0.026816855490422|117.53811888184|118.30156758569|118.35199188004|0.4|0.267|0.08132|30|6|0.00041527881040892|0.028875427509294|131.17999267578|2024-03-27|-0.17115|2020-03-09|0.18862|2020-03-17 2024-04-13 17:16:09|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 2024-04-13 17:16:10|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 2024-04-13 17:16:11|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-81.363781601483|7|1.6629272004945|0.0224|-1|1|0.02241|75.91|-0.02364|24|-0.023638844238325|24|29.72|-0.00411|0.01865|0.014862286472086|0.034737971810741|122.40305895554|140.65039441584|147.45533088016|0.472|0.306|0.07437|36|14|0.00061132899628253|0.025482109665428|84.309997558594|2024-03-28|-0.15457|2020-03-09|0.11652|2020-03-13 2024-04-13 17:16:12|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-27.485474996138|35|1.627141616867||0|0|0.15552|22.48|-0.40314|40|-0.4031389742159|40|37.21|0.02406|0.08552|0.013964926185927|-0.016463066762469|80.771059671716|59.755413845266|37.781511835691|0.571|0.393|0.13656|28|9|-0.00020889405204461|0.045887602230483|211.94000244141|2021-09-02|-0.39321|2024-02-23|0.20013|2020-03-17 2024-04-13 17:16:12|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-9.8028613146836|38|0.58554189905444||0|0|-0.33916|9.2|-0.54261|55|-0.54260987508772|55|32.47|-0.11231|0.04834|-0.088810073368963|-0.03716415303684|-5.4713880292061|34.515614837724|30.779524915117|0.688|0.5|0.2446|32|10|0.0014597211895911|0.078010436802974|51.209999084473|2020-01-28|-0.73546|2024-02-20|1.15509|2021-06-14 2024-04-13 17:16:14|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.8279843449293|41|0.23192302605937||0|0|0.22432|9.06|-0.00147|52|-0.0014749599664278|52|31.39|-0.01604|0.01699|-0.002733682129355|0.036997180512828|70.618943681717|133.11034626302|192.76597419763|0.515|0.394|0.1036|33|10|0.0010927137546468|0.037599135687732|9.6899995803833|2024-04-04|-0.26126|2020-03-16|0.31621|2020-03-13 2024-04-13 17:16:16|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-21.638364338778|35|0.62778807477917||0|0|0.05939|19.64|-0.09043|18|-0.090433186677575|18|34.73|0.03545|0.06818|0.026338318556292|0.058416316447|136.03514773843|180.89681414494|37.863890098474|0.567|0.4|0.10929|30|13|-0.00030521375464684|0.037988605947955|97.875|2021-02-22|-0.43506|2023-05-04|0.21303|2023-08-03 2024-04-13 17:16:16|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|139.3521060125|99|3.5119280120385|0.4969|1|2|0.48673|143.44|0.06548|43|0.083517972149196|47|57.53|0.06632|0.11875|0.0095484661451572|0.01430971490509|103.71760351137|102.59701752975|264.21072024772|0.353|0.176|0.10585|17|5|0.0013031133828996|0.034187862453532|153.08999633789|2024-04-03|-0.26857|2020-03-16|0.15122|2020-03-19 2024-04-13 17:16:18|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|14.691765203876|35|0.57227014775372|-0.0676|1|1|-0.06755|14.77|-0.14121|2|0.092263802163052|60|35.93|0.05132|0.10558|0.095238061526676|0.17122618490621|197.22686602172|249.52629017179|22.124026340838|0.552|0.345|0.16495|29|10|-0.00064502788104089|0.053815111524164|70.190002441406|2020-01-10|-0.23006|2021-11-09|0.17669|2020-03-24 2024-04-13 17:16:18|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|6.0895241929816|25|0.30682202109262||0|0|-0.07023|6.09|-0.12543|39|-0.011298399351759|27|33.94|-0.01908|0.01645|-0.016627652301369|0.0063110500537264|58.537897461622|93.801998751354|45.211197414637|0.645|0.387|0.14418|31|14|-0.00015377323420074|0.046518977695167|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08 2024-04-13 17:16:20|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 2024-04-13 17:16:21|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-69.828076265795|1|3.2660251930498||1|0|0|58.58|0.63644|76|0.63643716089306|76|38.81|-0.03719|0.02962|0.014745383733648|0.067325137865689|76.284333613107|145.85986587659|291.73307795632|0.731|0.423|0.21415|26|12|0.0019808325074331|0.0677310703667|88.800003051758|2020-12-08|-0.20533|2023-12-11|0.32455|2021-09-27 2024-04-13 17:16:22|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|27.814797419513|49|1.0646940635605||0|0|0.02615|30.21|-0.08173|38|-0.081729020845664|38|38.07|0.02978|0.11395|0.10306153885164|0.14411327232092|222.36546214915|271.87899925558|216.87005328527|0.519|0.37|0.16223|27|8|0.0014744516728625|0.050073884758364|134.89999389648|2022-11-25|-0.16303|2023-05-05|0.26722|2022-11-18 2024-04-13 17:16:23|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.81041659660114|6|0.10494290988581|-0.1891|1|1|-0.18909|0.892|-0.22494|21|-0.16777141893028|40|43|0.10791|0.14317|-0.012993332702452|-0.087641051245911|65.053175962063|60.575276591118|9.0283401742733|0.524|0.238|0.22832|21|10|-0.0011164647577093|0.078593942731278|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.31582|2021-11-16 2024-04-13 17:16:24|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|19.056274496229|107|0.5240876481603|0.7085|1|2|0.6019|20.2|-0.11989|44|-0.080528217029929|12|38.8|0.03087|0.0702|0.042814391524455|0.049749476903195|126.50383485995|109.79273837654|62.810947943972|0.64|0.4|0.19829|25|12|0.00054840148698885|0.062928159851301|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12 2024-04-13 17:16:26|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.7820624553659|61|0.049020821634213||0|0|0.4878|0.63|-0.09756|24|-0.097560969531267|24|39.08|0.09284|0.16784|0.2130237219412|0.25994208160106|247.91402354671|170.32991281813|4.9141966476487|0.538|0.346|0.26975|26|12|-0.0006796375464684|0.088678364312268|84.48999786377|2021-02-22|-0.44667|2022-11-04|0.47248|2023-01-10 2024-04-13 17:16:27|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-27.192568234884|31|1.1750225796577|0.3317|-1|1|0.33172|23.43|0.17062|75|0.17061771219301|75|47.55|0.12787|0.18272|0.026564420666209|0.095187196098106|100.30518459654|181.81224014834|69.669936250433|0.591|0.409|0.18447|22|11|0.00081788104089219|0.064321180297398|58.740001678467|2020-12-09|-0.34785|2020-03-12|0.32179|2023-05-11 2024-04-13 17:16:28|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|341.73627772583|113|8.0308211510816|0.7027|1|1|0.70269|351.86|0.29219|97|0.29218593429345|97|33.24|-0.00468|0.02914|0.040383534295151|0.060783049110899|178.96896479425|196.16074596542|406.53954124201|0.621|0.448|0.08077|29|12|0.0015586059479554|0.025336022304833|369.5299987793|2024-04-04|-0.18317|2020-03-12|0.14398|2020-03-13 2024-04-13 17:16:29|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 2024-04-13 17:16:30|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 2024-04-13 17:16:32|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|-9.1269541196211|10|0.42658623493266||0|0|0.03519|7.95|-0.12734|15|-0.1273419376669|15|33.34|0.02979|0.10636|0.10157007640861|0.15955017700085|304.52232373008|296.9317745139|33.514174390253|0.625|0.344|0.16259|32|15|-2.9154275092938E-5|0.056572369888476|56.540000915527|2021-11-05|-0.262|2020-03-18|0.53491|2023-08-11 2024-04-13 17:16:33|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-8.9265645160026|7|0.88718821650566||0|0|0.17107|5.96|2.29817|95|2.2981650628643|95|31.47|0.04753|0.17689|0.17961303451226|0.25779020013945|365.04573161739|554.84348316907|114.61538955305|0.559|0.412|0.2325|34|12|0.0023109014869888|0.080410065055762|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.38378|2022-05-13 2024-04-13 17:16:34|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-67.511407050966|71|3.2188805383282||0|0|0.17908|56.66|-0.06443|6|-0.064433783710665|6|33.53|-0.00892|0.05878|-0.028195581283175|-0.0032035192911884|51.443584751628|79.480589947578|51.114118743664|0.5|0.433|0.131|30|9|0.00016010223048327|0.045352369888476|177.44999694824|2021-05-27|-0.3524|2020-03-18|0.30761|2022-05-24 2024-04-13 17:16:35|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|12.632792976756|16|0.79452255390803||0|0|-0.07769|12.94|-0.0653|20|-0.1144390269572|14|27.81|-0.08306|-0.01363|-0.10188525386836|-0.012996830333659|7.3686577417162|72.460733767068|35.500683976775|0.613|0.355|0.20775|31|13|0.00013631698973774|0.066967936145952|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10 2024-04-13 17:16:36|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|1.1600339350166|5|0.13818307156806||0|0|-0.22152|1.23|-0.2459|18|-0.24590164334887|18|42.88|0.08199|0.19204|0.077092863362498|0.18718592093213|22.459206306224|130.94973281153|58.293842664747|0.56|0.36|0.25706|25|8|0.0012891914498141|0.081858466542751|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01 2024-04-13 17:16:38|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 2024-04-13 17:16:38|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|3.2847162821275|7|0.18763895410032|-0.0027|1|1|-0.00273|3.65|-0.57138|4|-0.57138328097947|4|34.52|-0.00018|0.10641|0.0592461519375|0.068686398352029|101.52989576951|103.11025723728|50.764952243664|0.516|0.452|0.12626|31|10|0.00035618959107807|0.047158522304833|23.924999237061|2021-08-06|-0.56892|2023-11-09|0.27669|2020-04-17 2024-04-13 17:16:40|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-8.2393385052185|9|0.44582142387482||0|0|-0.00422|7.14|-0.17606|24|-0.17605815225142|24|44.5|-0.01349|0.082|0.067409254707487|0.036615264181105|178.13994435703|111.52508033065|48.837208771377|0.667|0.417|0.1649|24|9|0.00046011152416357|0.064876617100372|54.849998474121|2020-11-19|-0.45211|2023-12-05|0.46821|2020-10-14 2024-04-13 17:16:40|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|96.51661975053|29|2.4855023205246|0.0222|1|1|0.02225|97.88|-0.09642|5|-0.073323389106011|10|28.32|-0.03237|0.00649|-0.02999881353977|-0.014753148178345|41.604631586876|70.67993922665|102.9557142817|0.676|0.459|0.09747|37|18|0.0004510873605948|0.033759182156134|129.00500488281|2021-02-08|-0.28311|2023-04-28|0.35475|2020-03-18 2024-04-13 17:16:41|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-69.500664129964|3|1.8652217835557||0|0|-0.0058|64.12|-0.00328|29|-0.0032832877967262|29|31.59|-0.01018|0.03742|0.041903184239976|0.07568737996975|184.59947939566|245.03542971203|185.80123403418|0.559|0.412|0.10693|34|9|0.0011843680297398|0.037493382899628|72|2024-03-21|-0.30217|2020-03-16|0.37621|2020-03-24 2024-04-13 17:16:43|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-1.8554128751337|3|0.11106146844212|-0.1788|-1|1|-0.17881|1.78|0.03633|11|0.036327345837619|11|55.56|0.07185|0.13303|0.095619691520719|0.0089935442982513|175.64490051211|100.7076275066|4.7454013624094|0.688|0.438|0.23094|16|7|-0.0018876767676768|0.076146520763187|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01 2024-04-13 17:16:44|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|209.91636479548|16|4.623090134111|-0.006|1|1|-0.00601|216.49|0.13087|92|0.13087225865466|92|30.29|-0.00088|0.01723|0.0068232509992805|0.011215290857082|108.64103527873|112.51868193026|65.898579305065|0.486|0.343|0.07312|35|14|-0.0002164|0.023410362790698|353.54998779297|2020-01-15|-0.10009|2020-03-16|0.13211|2020-11-09 2024-04-13 17:16:45|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|12.940649856347|16|1.1238900530371|-0.2163|1|1|-0.21628|13.48|0.28197|24|0.28196975329908|24|32.15|-0.05382|0.09098|0.048201076468438|0.1073331259537|60.657247165169|130.03669651101|110.49180125396|0.576|0.424|0.23852|33|12|0.0019851579925651|0.08273436802974|70|2021-03-16|-0.21526|2022-06-28|1.18805|2020-10-27 2024-04-13 17:16:46|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 2024-04-13 17:16:46|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 2024-04-13 17:16:48|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-80.495689553246|37|1.9935633878658||0|0|-0.0023|74.19|0.13493|74|0.13492786350286|74|28.89|-0.01956|0.02457|0.018987520642311|0.054126297537043|127.21056706553|179.67780609689|146.18719692888|0.556|0.361|0.10436|36|13|0.00071456319702602|0.034454851301115|103.01999664307|2021-01-20|-0.15842|2020-03-18|0.25246|2020-03-19 2024-04-13 17:16:49|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|-21.756587985764|70|0.82719580451976|0.2357|-1|1|0.23571|19.26|0.10892|72|0.018373627993934|68|35.96|-0.03789|-0.00345|-0.032487244937535|-0.033886008511874|51.924100452775|66.868332558229|45.424527206978|0.571|0.357|0.11577|28|14|-0.00031579925650558|0.03619342936803|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17 2024-04-13 17:16:50|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-23.22690208001|21|0.86003851228071|-0.0037|-1|1|-0.0037|21.72|0.06864|32|0.068640954611443|32|31.06|0.0021|0.05656|0.024005913616185|0.041594148069974|98.219699012497|117.97829177653|158.77192126331|0.441|0.294|0.16086|34|10|0.0012522211895911|0.050397518587361|69.98999786377|2022-03-30|-0.21842|2020-03-18|0.21372|2020-08-12 2024-04-13 17:16:51|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-37.363190211776|9|0.97439655923962||0|0|0.0678|34.1|-0.08183|32|-0.081827266793357|32|38.14|-0.02646|0.00599|-0.033144046631778|-0.043387176128249|61.314002455436|63.616579501358|51.823703484175|0.5|0.357|0.09808|28|10|-0.00027511152416357|0.032959934944238|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19 2024-04-13 17:16:52|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|17.515120600542|40|0.38835899543612|0.0599|1|2|0.04859|17.91|0.11042|53|-0.12394548126701|12|35.76|-0.01303|0.05211|-0.0074605831969808|0.066123272994146|52.179574063007|133.7801598784|308.79309066269|0.586|0.276|0.16135|29|14|0.0018085780669145|0.049750752788104|30|2021-05-12|-0.1892|2022-08-04|0.415|2020-12-08 2024-04-13 17:16:54|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-18.652344776123|35|0.61093601162883||0|0|-0.00886|18.21|-0.03053|6|-0.030527353192932|6|30.65|-0.02944|0.02763|-0.0062502315162401|0.012153437441788|78.522237405384|109.67396066896|98.886767195966|0.529|0.412|0.11265|34|12|0.00051345724907063|0.039348838289963|34.110000610352|2021-02-16|-0.2232|2020-02-25|0.21742|2022-02-24 2024-04-13 17:16:55|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-38.990052543188|3|1.3758504662597||0|0|0.01315|34.53|-0.10785|14|-0.10785312112646|14|29.83|-0.00164|0.04794|0.062145052292995|0.083984504993723|181.15015566945|192.7470813788|149.3512003715|0.5|0.389|0.14679|36|9|0.0012234758364312|0.049857081784387|40.694999694824|2024-02-27|-0.3448|2020-03-16|0.32333|2020-03-19 2024-04-13 17:16:56|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-12.462253473681|44|0.5932511960405||0|0|0.26579|10.58|-0.04803|28|-0.048031988908693|28|34.43|0.01971|0.07369|0.054827885413639|0.039116306482729|170.27772808937|118.56888971924|27.024264396803|0.6|0.433|0.15107|30|11|-0.00039778810408922|0.052621096654275|83.629997253418|2021-03-15|-0.19321|2021-01-27|0.32341|2023-02-17 2024-04-13 17:16:56|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-2.0458183267276|7|0.10787093343451||0|0|-0.06977|1.84|-0.05495|24|-0.054945066461471|24|41.8|-0.03911|0.03376|-0.049287544111202|-0.13580807608907|43.576859217975|29.597342067081|3.25894449737|0.65|0.4|0.243|20|10|-0.0023847387173397|0.079926722090261|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10 2024-04-13 17:16:57|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|-12.463157603292|3|0.39544728670956||0|0|-0.01664|11.305|0.18047|37|0.18046706958562|37|41.31|0.0538|0.15924|0.091153224074917|0.17376599616276|131.50584197595|222.17313059355|227.46480447517|0.5|0.346|0.15123|26|10|0.0019473048327138|0.056596821561338|13.340000152588|2024-03-22|-0.29915|2022-11-09|0.5014|2023-03-08 2024-04-13 17:16:59|DAILY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|41.836216663143|117|0.0512610359916|0.4848|1|2|0.31424|41.99|0.14298|89|0.14298247096354|89|27.11|-0.02381|0.02111|0.036811580018885|0.055144869755322|155.21466035956|184.57179484311|286.62117932996|0.486|0.371|0.09839|35|10|0.0014418591549296|0.03292655399061|42|2024-03-26|-0.20706|2020-03-16|0.26407|2020-05-13 2024-04-13 17:17:00|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|-8.1886263378404|28|0.35620873795425||0|0|0.198|7.21|1.10221|80|1.102208776567|80|40.35|-0.0256|0.05915|0.025451109093153|0.039931629649133|67.496210771866|83.032236924562|41.580161330454|0.692|0.462|0.16779|26|12|6.6366171003718E-5|0.057193001858736|23.940000534058|2021-05-07|-0.19444|2023-08-08|0.36896|2023-11-07 2024-04-13 17:17:01|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-133.79610989442|10|3.8203003566141||0|0|0.00056|125.44|-0.02987|25|0.20003724488252|44|29.64|-0.02588|0.02158|0.045596130434729|0.098766802628844|196.96562293786|260.59356855|206.68974341713|0.5|0.306|0.09402|36|11|0.0010786059479554|0.031152100371747|145.08000183105|2024-02-16|-0.21513|2022-11-02|0.24123|2023-02-16 2024-04-13 17:17:02|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-6.3681588028721|36|0.66045677260821||0|0|0.50758|4.22|0.21123|42|0.21122733254124|42|34.7|-0.00742|0.06962|0.029656839507056|0.024852607989131|134.48661554021|119.91715979063|37.378209073962|0.5|0.433|0.21262|30|5|0.00068311338289962|0.075899897769517|57.700000762939|2021-01-07|-0.27627|2020-03-12|0.36878|2020-03-20 2024-04-13 17:17:03|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-1.4552025206586|7|0.081734180705414|0.0698|-1|1|0.06977|1.2|-0.04497|27|-0.044970345696979|27|38.21|0.02661|0.10527|0.049847973476768|0.095290967647431|143.53635803568|190.46594684999|59.40594351557|0.607|0.357|0.20292|28|14|0.0013358178438662|0.070987918215613|5.4800000190735|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14 2024-04-13 17:17:05|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-56.05963562876|3|1.5873789752523||0|0|0.00587|50.82|0.20664|82|-0.0906010148461|22|38.36|0.05642|0.11804|0.13749416122421|0.22363067896562|347.92870453452|443.65231391905|248.63012899704|0.536|0.357|0.13409|28|8|0.0016787267657993|0.049167611524164|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29 2024-04-13 17:17:06|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 2024-04-13 17:17:07|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|52.681202644335|52|1.1002755919684||0|0|0.23483|53.74|-0.03792|14|-0.052027646484424|9|37.96|0.10363|0.16365|0.10422944554989|0.13695216919443|217.19466744393|237.17031606395|226.75105463499|0.407|0.333|0.15026|27|6|0.0021832527881041|0.050392881040892|63.299999237061|2022-06-08|-0.7204|2020-03-09|0.34234|2020-03-10 2024-04-13 17:17:08|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|8.0801465547195|12|0.32719015944957|-0.0416|1|2|-0.06893|8.24|-0.08856|48|0.16046740934372|62|39.44|0.03173|0.09245|0.034026058085198|0.045682573426074|134.22434975742|141.04683979933|35.183602665564|0.481|0.37|0.15659|27|9|-2.2788104089219E-5|0.049627797397769|23.729999542236|2021-06-08|-0.29132|2022-02-24|0.29103|2020-03-19 2024-04-13 17:17:09|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-31.426134454846|64|1.3687112687826||0|0|0.21431|27.46|0.10638|27|0.10637755911925|27|29.79|0.01004|0.05466|0.035471756059106|0.075906960310077|111.08346382621|171.4337810901|163.45238292569|0.529|0.382|0.13942|34|12|0.0011296840148699|0.04748217472119|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.23982|2020-01-23 2024-04-13 17:17:11|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 2024-04-13 17:17:12|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 2024-04-13 17:17:12|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-29.010017233912|1|0.62500598623483||0|0|0|26.97|0.03465|63|0.034649164121165|63|41.38|0.01759|0.06309|0.046073857523436|0.075710650877494|145.99828050398|159.16778866119|96.287037104502|0.5|0.346|0.11352|26|8|0.00037697955390335|0.036598178438662|61.080001831055|2021-02-12|-0.20695|2021-10-26|0.19345|2020-03-24 2024-04-13 17:17:13|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-36.582507624459|1|1.1608357476632||0|0|0|32.69|-0.05197|27|0.13043110706703|21|38.43|-0.00503|0.05017|0.025145777091408|0.08487598919593|79.868111813328|141.33876053994|87.593780530611|0.607|0.286|0.15539|28|10|0.00076197026022305|0.047748159851301|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24 2024-04-13 17:17:14|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.4078064726917|18|0.29491691454881|-0.074|1|2|-0.12934|5.52|0.26265|50|0.26265051824155|50|36.52|0.02536|0.06541|0.10633486006346|0.1378714418677|249.16373654748|271.73339752349|115.72327050312|0.483|0.379|0.16759|29|11|0.0010497583643123|0.056314860594796|7.4450001716614|2021-03-22|-0.19118|2020-02-26|0.28451|2020-05-11 2024-04-13 17:17:16|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-8.0668216182315|1|0.42899053737599||0|0|0|6.72|-0.13983|8|0.14841840312926|39|38.1|0.05078|0.09405|0.079705724642669|0.070869569587768|167.48425585235|134.61570821591|35.649865539513|0.45|0.25|0.14032|20|7|-0.00063544619422572|0.04770094488189|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.20777|2024-02-06 2024-04-13 17:17:17|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-40.987443565932|69|1.6821512747242||0|0|0.01092|38.94|0.01182|31|0.011822130205001|31|45.82|0.07166|0.11386|0.16696059593252|0.23286441616471|298.49807181417|288.38783883969|122.29899007568|0.455|0.318|0.09787|22|7|0.00063931226765799|0.034841115241636|54.700000762939|2022-11-03|-0.22887|2020-03-16|0.2628|2023-06-29 2024-04-13 17:17:18|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|40.9032041557|41|0.98407821650931|0.062|1|1|0.062|41.28|-0.04194|7|-0.041936227734189|7|28|-0.00439|0.03622|0.023657407894248|0.0295047295939|132.53846824065|132.35672404148|112.23491068339|0.514|0.405|0.10104|37|11|0.00060314126394052|0.03339873605948|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19 2024-04-13 17:17:19|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-38.588137142092|3|0.80271227897222||0|0|-0.00083|36.26|-0.03221|24|-0.032214820630283|24|35.8|-0.00556|0.02176|-0.014300873943828|0.011091947987822|68.51129723425|100.82683067589|70.421435501132|0.533|0.367|0.09758|30|10|3.3475836431227E-5|0.029636524163569|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09 2024-04-13 17:17:19|DAILY|01660|1172577|/equities/agiliti|R2000GROWTH|9.8720368165632|39|0.068374885919708|0.2661|1|1|0.26608|10.04|-0.10292|45|-0.060847310489372|8|26.26|-0.03322|0.00415|0.0037355229739574|-0.023563151367419|89.207198190921|77.682072954036|61.219513386506|0.667|0.333|0.14|27|14|5.3279785809913E-6|0.047709785809906|26.360000610352|2021-06-22|-0.27951|2023-08-09|0.29058|2024-02-26 2024-04-13 17:17:21|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-1.9641853083731|21|0.12578792519724|-0.0183|-1|1|-0.01829|1.67|0.02832|64|0.028322034366041|64|37.79|-0.0158|0.05065|-0.035736726960348|-0.077302939864224|55.120932046484|45.119204353636|10.189139836939|0.542|0.375|0.21837|24|12|-0.0010901294498382|0.065915404530744|26.430000305176|2021-04-09|-0.20858|2021-05-11|0.38776|2023-06-30 2024-04-13 17:17:22|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|21.223886377699|17|0.56482067870472|0.0022|1|2|-0.02557|21.72|-0.08151|49|0.18864732944739|42|42.4|0.00253|0.03777|0.016920063122379|0.062739252822858|111.21388970951|162.06500059497|176.58535753288|0.64|0.4|0.1165|25|11|0.00090219330855019|0.03770687732342|28.239999771118|2023-03-08|-0.1899|2023-08-02|0.23762|2020-05-01 2024-04-13 17:17:23|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 2024-04-13 17:17:24|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-66.376774477741|3|1.3869790098079||0|0|0|61.94|-0.06632|9|-0.066324961623016|9|41.31|0.01787|0.04869|0.036179202182692|0.059814140877277|156.63580215101|176.13077694545|191.76470616024|0.577|0.423|0.08563|26|9|0.00083799256505576|0.027897583643123|70.099998474121|2024-02-23|-0.11277|2020-03-16|0.20135|2021-05-06 2024-04-13 17:17:25|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-20.740547143402|16|0.80101584162382|0.0711|-1|1|0.07114|18.54|-0.10784|9|-0.10783598482661|9|33.09|-0.03022|0.00293|-0.027186022579688|-0.0328822536741|54.332205228245|64.489451453994|53.352520620223|0.727|0.455|0.16262|22|11|-0.00018668909825034|0.05397067294751|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13 2024-04-13 17:17:27|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-5.4623679309278|62|0.23828932938274||0|0|0.35967|4.7|0.03966|35|0.039660086696561|35|25.18|-0.06029|-0.01843|-0.017288712102385|-0.029468571039285|53.57106112632|61.823477537841|27.151935033346|0.607|0.393|0.17908|28|12|-0.00082560052219321|0.059285143603133|28.592100143433|2021-05-05|-0.195|2022-09-16|0.17221|2023-10-16 2024-04-13 17:17:28|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|6.8482850548393|4|0.23496676185785||0|0|-0.06719|7.08|-0.03861|27|0.087241338652738|20|32.52|-0.01353|0.05877|0.029108498952432|0.07868162389772|121.23051670543|178.77405462913|64.539651334244|0.364|0.273|0.14316|33|5|0.0005910687732342|0.050745659851301|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24 2024-04-13 17:17:29|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 2024-04-13 17:17:30|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.7278379110581|13|0.30149950035525|0.2281|1|2|0.02778|2.96|-0.44|5|0.64937418721098|93|28.94|-0.04641|0.00657|-0.041079810054817|-0.026147757062431|31.186688244874|59.038204613617|30.515464910831|0.548|0.323|0.17582|31|12|-0.00043321232123212|0.058038525852585|15.229999542236|2021-05-26|-0.16216|2021-11-24|0.37847|2024-03-27 2024-04-13 17:17:31|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-7.3357033489963|10|0.27690115765798||0|0|0.13557|6.44|-0.13773|20|-0.13773153782075|20|41.04|0.00355|0.11099|0.10958567421637|0.14877736632094|225.6775244246|186.91202604712|88.219176561037|0.577|0.346|0.16435|26|10|0.0010326022304833|0.058301737918216|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03 2024-04-13 17:17:33|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-1.9606427437056|17|0.21490345644171||0|0|0.33054|1.6|-0.32114|46|-0.40162020819376|35|32.9|-0.013|0.12952|-0.0016008129918354|0.083860074703062|20.351354912854|67.432016641937|1.7211704384678|0.567|0.4|0.26845|30|12|-0.0016804985044865|0.086466550348953|435.35998535156|2020-08-04|-0.45238|2022-11-04|0.51685|2022-12-01 2024-04-13 17:17:34|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-33.227381704186|21|1.133493346614|0.0852|-1|1|0.08518|29.75|-0.04716|17|-0.031220856703582|12|31.06|-0.01501|0.04579|0.019442637263628|0.036934023923028|104.24838647864|139.12627447547|134.61538229178|0.529|0.382|0.12922|34|12|0.0011790799256506|0.045001180297398|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31 2024-04-13 17:17:35|DAILY|01673|17387|/equities/transcat|R2000GROWTH|-114.2804542263|7|2.4807534423253|-0.0387|-1|1|-0.03871|110.29|-0.05408|14|-0.05407572111202|14|38.21|-0.00647|0.03911|0.014782858085147|0.059919712307859|96.277291305038|141.97634463034|348.68796661977|0.429|0.321|0.10573|28|9|0.0016008643122677|0.03891967472119|115.41000366211|2023-09-18|-0.27643|2020-03-18|0.25561|2020-03-17 2024-04-13 17:17:36|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|-2.8695990034013|1|0.11819967256882||1|0|0|2.475|0.11866|74|0.11865945107221|74|35.77|-0.00668|0.07207|0.060014836763471|0.10044168741438|154.3882413465|207.20034075365|220.98213340137|0.6|0.433|0.17296|30|14|0.001769981360671|0.060854780987884|10.369999885559|2021-06-30|-0.25796|2022-11-15|0.34317|2021-01-13 2024-04-13 17:17:36|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-9.4264365011428|10|0.5288878648453||0|0|0.08055|7.99|2.0601|80|2.0601043856178|80|44.46|0.02306|0.16439|0.015068627132522|0.23770268628369|21.275899902677|260.15445135047|202.27847277631|0.708|0.375|0.20457|24|12|0.0020436988847584|0.068763401486989|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13 2024-04-13 17:17:38|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-51.044420851098|70|1.0120510342749|0.0409|-1|1|0.04093|48.51|0.09049|41|0.090486217598171|41|38.73|0.02517|0.0809|0.034448166976278|0.07600587457974|116.87272893053|162.39494618234|134.11667342351|0.538|0.385|0.101|26|10|0.00077152416356877|0.035740260223048|65.955001831055|2021-11-11|-0.2115|2022-07-28|0.32413|2020-03-19 2024-04-13 17:17:40|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|21.635957238235|43|0.68995971928802||0|0|-0.0477|21.96|-0.07456|21|-0.11881185739109|6|38.3|0.06649|0.10363|0.12947520244271|0.20059945773932|319.63917415838|327.3257934393|141.76887933477|0.519|0.333|0.12978|27|10|0.00098216542750929|0.043079470260223|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09 2024-04-13 17:17:40|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-93.51217866727|9|2.012488565175||0|0|-0.0089|89.52|-0.03882|31|-0.038815894133359|31|29.67|-0.01129|0.01709|0.016629501526181|0.045105308676954|123.93228398238|153.98443905439|116.48666027393|0.5|0.306|0.09113|36|14|0.00047153345724907|0.028840055762082|115.39420318604|2023-02-02|-0.21161|2020-03-12|0.2417|2020-03-19 2024-04-13 17:17:41|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-16.495112158916|31|0.35998859242964||0|0|0.01022|15.5|-0.05719|27|-0.057194504998838|27|30.68|-0.03889|0.00435|0.0026846062676868|-0.010111084469991|98.019366534697|90.309519117949|78.680199998567|0.5|0.364|0.10481|22|8|-1.7021276595764E-7|0.037235588652482|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.18611|2022-11-08 2024-04-13 17:17:42|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-104.66397091024|3|2.192989337023|0.0272|-1|1|0.02718|97.35|-0.04591|17|-0.045909243041038|17|48.82|-0.00175|0.04138|0.028774026712523|0.047949567670781|134.72247693483|143.26166911276|109.36972939864|0.591|0.409|0.07117|22|8|0.00024313197026022|0.024618345724907|127.26000213623|2023-06-23|-0.09396|2020-08-20|0.13743|2022-08-25 2024-04-13 17:17:44|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|-1.8349909907357|68|0.099996988169889|0.4811|-1|1|0.4811|1.51|0.22555|39|0.22554948543609|39|31.53|-0.03469|0.0148|-0.023596529006921|-0.023744870031991|51.231673465446|68.272287607415|27.962962292513|0.563|0.375|0.16496|32|15|-0.00036825278810409|0.054387369888476|13.550000190735|2021-06-24|-0.22293|2020-04-01|0.27051|2020-04-09 2024-04-13 17:17:45|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2.3774784780369|40|0.18584048824754|-0.1922|1|1|-0.1922|2.9|-0.2893|11|-0.28929982658677|11|38.41|-0.01383|0.13579|0.020585758916609|0.065795164575439|71.367277758392|120.5654771338|21.323529514887|0.481|0.407|0.24283|27|6|0.0010148605947955|0.080273159851301|71.5|2020-07-20|-0.63837|2023-06-29|0.5501|2020-02-14 2024-04-13 17:17:46|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|12.952023002434|10|1.2538632970974|0.3144|1|2|0.20505|15.28|0.80044|53|0.80044168005406|53|46.39|-0.09554|0.30239|0.099926332580532|0.36456021208457|-2849.1702425679|631.31423263058|41.297296575598|0.783|0.478|0.31773|23|9|0.0029793401486989|0.082593996282528|348|2021-05-12|-0.3683|2021-06-11|3.54861|2020-12-08 2024-04-13 17:17:47|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.97334055560687|1|0.13078018512282||1|0|0|0.58|-0.17143|8|-0.17142858115994|8|38.43|0.02769|0.09454|0.029000808370674|0.00052468398705581|49.191864767121|42.444833962856|1.442786000754|0.679|0.464|0.29292|28|14|-0.001484470260223|0.090936282527881|207.89999389648|2020-07-20|-0.53049|2023-04-04|0.75|2023-06-30 2024-04-13 17:17:48|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 2024-04-13 17:17:50|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 2024-04-13 17:17:51|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|141.62829959678|17|4.1064430818049|0.0735|1|2|0.04131|149.99|0.26284|75|0.26284446346766|75|28.65|-0.01962|0.03166|0.001623076697564|0.014479174854079|91.257552321045|113.25884521355|431.87448163009|0.486|0.378|0.10961|37|9|0.0018454739776952|0.03615780669145|154.67320251465|2024-04-01|-0.20863|2022-02-23|0.16578|2020-04-06 2024-04-13 17:17:52|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-24.608093929888|28|0.91394796391375||0|0|0.2|21.2|0.26697|101|-0.045420846020297|22|38.72|0.01649|0.06105|0.018224332391598|-0.03282723393484|107.71281111779|82.963552431016|60.398865198157|0.389|0.278|0.15453|18|3|2.1187845303868E-5|0.053981215469613|57.409999847412|2021-10-14|-0.25289|2023-11-08|0.17659|2024-02-28 2024-04-13 17:17:53|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-24.183197968519|3|0.41106605308461||0|0|0.00873|22.71|-0.06832|5|-0.060805239644954|13|31.59|-0.03369|0.01558|-0.015570606409889|-0.0045499186394992|73.496469356381|89.981271094408|141.40722191575|0.471|0.353|0.08891|34|10|0.00059234200743494|0.028637611524164|26.690000534058|2024-02-21|-0.18257|2020-03-16|0.18862|2020-02-19 2024-04-13 17:17:54|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|21.563214079278|40|0.7017739522615||0|0|0.10101|23|-0.05494|37|-0.054939729621612|37|41.48|0.00566|0.04088|0.011279981137525|0.053625415994662|102.76472638224|131.82326351072|78.471512859376|0.4|0.24|0.13797|25|7|0.00031019516728624|0.044911663568773|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11 2024-04-13 17:17:55|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-28.586020046732|7|0.57950641521515||0|0|0.02585|26.76|-0.0083|33|-0.0083033012003626|33|33.44|0.00845|0.05345|-0.013911926968032|-0.0039783768295235|76.835285266618|93.229743870157|188.7164996683|0.5|0.313|0.11806|32|15|0.001238717472119|0.041927862453532|29.979999542236|2024-03-04|-0.26592|2020-03-16|0.23239|2020-04-06 2024-04-13 17:17:56|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|8.2887191785983|29|0.64376020386446|0.4906|1|2|0.39914|9.78|-0.24599|8|0.063636346296831|31|28.97|-0.06854|0.06565|-0.018244183460499|0.040652859033766|28.025433221194|67.268564734211|148.1818162771|0.552|0.379|0.18262|29|8|0.0021504608294931|0.065507822580645|24|2021-02-01|-0.68891|2022-01-26|0.2907|2022-10-12 2024-04-13 17:17:57|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-4.7140010965407|172|0.19300036869249||0|0|0.68147|4.16|-0.13354|8|-0.13354232852113|8|28.28|-0.08148|-0.02264|-0.025735732880106|-0.036290782918066|60.903699510563|70.201642494539|17.8387645877|0.5|0.281|0.13582|32|11|-0.00085755576208178|0.044527146840149|56.860000610352|2021-01-27|-0.28333|2021-06-03|0.58391|2021-06-02 2024-04-13 17:17:58|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|9.1186625627654|15|0.96576104339422||0|0|-0.07985|10.14|-0.3775|7|0.042192595987799|17|34.26|-0.09125|0.01375|-0.086552516111875|-0.11161552904885|12.524095825522|19.989485360581|33.913045059166|0.613|0.419|0.23249|31|12|0.00040021375464684|0.073587964684015|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.34638|2024-02-16 2024-04-13 17:17:59|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 2024-04-13 17:18:00|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|11.700156840493|10|1.0417497774178||0|0|-0.08042|14.18|-0.04289|5|-0.042889367679482|5|36.79|-0.03729|0.04685|0.029274417893388|-0.055426767204087|88.213238729483|46.3478852765|3.597158768663|0.517|0.345|0.23838|29|13|-0.0015900185873606|0.078356793680297|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01 2024-04-13 17:18:01|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.6817195800276|19|0.26890648693944||0|0|0.09416|3.8|0.36201|56|0.3620130764853|56|35.27|-0.0358|0.07195|0.032735383860954|0.0072902170391574|83.082284371449|60.331425676021|14.492753820862|0.6|0.4|0.20388|30|11|-0.00062865241635688|0.064274563197026|54.5|2020-05-26|-0.46144|2021-10-08|0.35959|2020-05-14 2024-04-13 17:18:02|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|71.204387679211|40|2.2023858408871|0.1569|1|2|0.10791|77.21|0.07183|48|0.071829626654151|48|31.42|-0.03368|0.02651|-0.018927660616586|0.00086828861892401|56.324569369222|85.907574443566|168.47042548481|0.576|0.333|0.1009|33|14|0.00099484200743494|0.033453020446097|79.300003051758|2024-04-08|-0.50078|2021-03-02|0.1825|2020-03-19 2024-04-13 17:18:03|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-23.86540036039|61|0.7184667740809||0|0|0.18554|21.86|0.29799|49|0.29799458328362|49|42.33|0.03247|0.08159|0.089891548947408|0.078032825984003|193.35390295263|159.99760273453|66.504415335246|0.458|0.417|0.11269|24|6|5.6728624535317E-5|0.036949953531598|47.459999084473|2021-06-08|-0.18474|2020-03-09|0.1568|2020-05-18 2024-04-13 17:18:04|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-2.5648870048567|15|0.083295688948519||0|0|0.08434|2.28|-0.11388|28|-0.11387898212064|28|35.4|0.00262|0.05563|0.025334569873082|0.086630319133534|94.26656523529|209.49805167186|82.608694901013|0.7|0.433|0.14747|30|15|0.00063086431226766|0.052954767657992|6.0149998664856|2021-02-10|-0.16867|2020-03-18|0.2287|2020-08-03 2024-04-13 17:18:06|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 2024-04-13 17:18:07|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|-13.552950910163|21|0.39421342520381|-0.0844|-1|1|-0.08437|13.11|0.07562|69|0.075622811279219|69|48|-0.02366|0.02918|0.00031115802632378|-0.012462172012455|92.61103125429|88.286303710344|51.818182023789|0.5|0.318|0.12656|22|10|-0.00021828066914498|0.038697741635688|31|2021-07-01|-0.19792|2020-03-16|0.16765|2020-02-04 2024-04-13 17:18:08|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-33.837291641797|21|1.2003077309794||0|0|-0.02893|32.37|-0.04868|9|-0.048684627312033|9|25.14|-0.01784|0.03335|-0.0035363702663827|0.022733958689504|73.62650903692|119.32611851079|244.11763478992|0.452|0.333|0.1156|42|11|0.0014443680297398|0.038963503717472|37|2024-03-07|-0.27569|2020-03-18|0.2201|2021-02-11 2024-04-13 17:18:09|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|-9.0059206179632|64|0.41864020598774|0.2033|-1|1|0.20327|7.8|0.4157|39|0.41569616077236|39|26.66|-0.0206|0.03851|0.0042126977266084|0.038783455876314|75.519533643967|128.53790046706|48.148147057986|0.553|0.395|0.19084|38|14|0.00068974907063197|0.064806970260223|21.909999847412|2021-03-03|-0.35582|2020-03-16|0.36218|2020-11-09 2024-04-13 17:18:10|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|25.241119409609|12|1.1236569686244|-0.0487|1|1|-0.04868|25.6|-0.06766|42|-0.067659636888657|42|35.86|0.02616|0.08964|0.093955491375425|0.20225651852804|202.6628547549|252.89661570242|169.08850595079|0.552|0.276|0.15158|29|12|0.001377906755471|0.05633137963844|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24 2024-04-13 17:18:12|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|-3.273866030144|6|0.14132216434525||0|0|0.00383|2.859|-0.14583|4|-0.14583334072478|4|44.63|0.03832|0.15143|0.0062476460327707|-0.0030167916887833|93.537960920704|86.154829947261|72.748089542251|0.5|0.375|0.12925|24|8|0.00058953531598513|0.050408680297398|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.26269|2022-03-03 2024-04-13 17:18:13|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 2024-04-13 17:18:14|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-16.646021024083|36|0.54928974930218|0.2154|-1|1|0.21545|14.93|-0.09896|1|-0.098958336625888|1|26.03|-0.04632|0.00561|-0.05181561237567|-0.024476733460134|28.863969786439|68.401336730304|36.027994208362|0.55|0.35|0.10604|40|16|-0.00046235130111524|0.03498000929368|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02 2024-04-13 17:18:15|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-32.776168455048|9|0.88638914626879||0|0|0.00659|30.13|-0.055|26|-0.05499598142912|26|31.41|0.00649|0.04709|0.04370386643372|0.093314000869808|170.59714947078|224.27715608789|319.51217588221|0.559|0.324|0.13733|34|13|0.001778373605948|0.045594442379182|39.779098510742|2022-09-15|-0.33577|2020-03-16|0.3125|2020-03-26 2024-04-13 17:18:16|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-1.1376635137256|1|0.079221169255036||0|0|0|0.88|-0.04587|19|-0.26351350045187|11|43.95|0.05598|0.13977|0.16132087428825|0.091066566813567|352.54494218643|148.75175204526|9.0721650776847|0.5|0.318|0.335|22|8|-5.418821096174E-5|0.095501530506722|31.951599121094|2021-01-13|-0.32738|2023-12-15|0.44562|2020-12-23 2024-04-13 17:18:17|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 2024-04-13 17:18:18|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-1.8755197782694|37|0.14790611165847|0.2772|-1|1|0.27723|1.46|-0.22605|13|-0.22605361604724|13|43.33|0.01851|0.17591|0.049526222256521|0.15925675934398|67.361105602436|192.86987963703|17.156286708335|0.667|0.417|0.22573|24|11|0.00031125464684015|0.073405566914498|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26 2024-04-13 17:18:19|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 2024-04-13 17:18:20|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|2.8948102434695|48|0.30577018980061|0.2672|1|1|0.26721|3.13|-0.1875|12|-0.012420378341357|34|52.47|-0.01816|0.11922|0.063135589792558|0.086723790434265|17.010018674868|137.65810247136|10.090264565607|0.667|0.333|0.26434|15|7|-0.00054347721822542|0.084286055155875|76.629997253418|2021-03-19|-0.46244|2023-01-10|0.83103|2022-08-10 2024-04-13 17:18:21|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-129.26510482876|1|3.7283676659009||1|0|0|117.5|0.52301|111|0.52300709884738|111|35.87|0.05686|0.13706|0.066386740405743|0.15816019748159|235.71802565307|395.90002381613|872.95690688702|0.667|0.367|0.17184|30|13|0.0031417286245353|0.057940241635688|132.66990661621|2024-03-04|-0.20923|2020-02-21|0.40693|2020-02-20 2024-04-13 17:18:23|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|-74.943258232576|72|2.1791936322041||0|0|0.0278|68.55|-0.01664|19|-0.016643913827663|19|29.56|-0.02115|0.02238|0.00047412882624669|-0.019825960016338|90.178713695378|72.653177345414|63.472225047924|0.559|0.412|0.11588|34|12|5.8856877323421E-5|0.036818996282528|193.60000610352|2021-01-29|-0.16194|2020-03-16|0.21245|2020-03-24 2024-04-13 17:18:24|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|4.859778711031|54|0.36125379569758|0.5612|1|2|0.52419|5.67|0.12385|21|0.086968702367015|12|26.78|0.00067|0.06|-0.036309722901366|-0.061027851370478|37.654418860694|52.899059707124|55.58823708157|0.5|0.281|0.19515|32|9|0.0011848351648352|0.078602758241758|35.75|2021-03-18|-0.43548|2023-12-18|0.39413|2023-03-16 2024-04-13 17:18:24|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|-12.63442879487|23|0.71750237861394|-0.0424|-1|1|-0.04244|11.3|0.39332|60|0.39331617741112|60|37.64|0.03423|0.13103|0.11704948500488|0.10319835987313|375.78714359795|225.7984991991|70.802006038383|0.607|0.464|0.22829|28|15|0.0016970167286245|0.076471217472119|59.220001220703|2021-06-14|-0.49031|2020-04-27|1.2553|2023-05-26 2024-04-13 17:18:25|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-61.128612825365|3|1.4696749944038||0|0|-0.0087|56.79|0.00662|40|0.0066153929888415|40|28.26|-0.01783|0.01798|-0.062291253122279|-0.01353147073093|19.611645315516|77.419341537259|258.25375855672|0.605|0.342|0.12106|38|16|0.0015579553903346|0.038709888475836|62.639999389648|2024-03-28|-0.35606|2020-03-16|0.25721|2020-03-24 2024-04-13 17:18:26|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|-6.9739969300679|41|0.38067553480323|0.1538|-1|1|0.15385|6.05|-0.24363|13|-0.21267458718247|15|32.38|0.02108|0.10793|0.1660685555817|0.27270165548285|255.67237324453|404.21806320451|191.4556970382|0.5|0.344|0.22987|32|12|0.0021898327137546|0.078403921933086|47.130001068115|2021-02-08|-0.24877|2020-03-12|0.37233|2021-01-05 2024-04-13 17:18:28|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9.0247248771725|15|0.19439815565287|0.0482|1|2|0.04314|9.43|-0.06103|55|-0.027619269201934|13|35.55|-0.01013|0.01549|-0.012875320823591|-0.0052008388235845|82.862240824512|94.99246638317|91.910332308087|0.483|0.31|0.07648|29|11|7.7789473684211E-5|0.030247980861244|15.359999656677|2020-12-11|-0.07883|2021-01-04|0.14714|2020-12-07 2024-04-13 17:18:29|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|9.3870286624216|13|1.265990426786|0.5861|1|2|0.24393|12.8|0.07807|20|0.078066927018567|20|34.32|0.0023|0.06669|0.069645672455061|0.067252567174197|187.23842032129|149.83747664252|48.229087223754|0.613|0.387|0.20281|31|14|0.00075333643122677|0.069629702602231|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.58308|2024-03-26 2024-04-13 17:18:30|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|3.886814232391|9|0.32029400961008|0.2316|1|2|0.19718|4.25|0.12912|84|0.12911708991323|84|50.86|0.08601|0.1895|0.063338621919859|0.14023182875621|112.34475021496|151.10399761584|71.308724375803|0.476|0.238|0.20405|21|6|0.0017770910780669|0.070628717472119|15.949999809265|2021-04-27|-0.66298|2023-10-16|0.48538|2023-11-01 2024-04-13 17:18:31|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 2024-04-13 17:18:32|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|54.117850707652|37|1.3805136276748|0.0224|1|1|0.0224|57.51|-0.11766|3|-0.11765839682318|3|33.55|-0.01073|0.04124|0.033253739721856|0.065271730719856|127.59601992677|163.33199528259|230.03999328613|0.419|0.323|0.11659|31|9|0.001275873605948|0.038376849442379|59|2022-04-21|-0.26834|2022-05-04|0.17241|2020-03-17 2024-04-13 17:18:34|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|1.4528917357678|6|0.47920010118957||0|0|-0.52809|1.68|0.64213|99|-0.13284996554067|30|37.1|-24.35429|-3.73484|0.1394961669228|0.20804142281901|0.015715790622966|0.014353944317099|1.1705138211933E+64|0.655|0.379|0.26168|29|11|5.9847401572618|0.088509713228492|1456.8000488281|2021-04-26|-0.40309|2024-04-08|290.18584|2020-06-08 2024-04-13 17:18:35|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-10.450467816406|23|0.89015586886578||0|0|0.45402|7.6|-0.22841|9|-0.22840531633829|9|38.17|-0.08606|0.05375|-0.085476490759953|-0.12899480122419|35.035014212477|49.087138212609|23.809523453845|0.444|0.278|0.25231|18|7|-9.2863187588151E-5|0.07991736248237|78|2021-09-07|-0.40828|2023-11-13|0.27949|2023-10-31 2024-04-13 17:18:35|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-13.107743882867|20|0.88674788466157||0|0|0.17633|10.37|-0.39161|4|-0.39160795299498|4|29.36|-0.05391|0.09117|-0.0036634906548497|0.010701612458081|34.101893997911|63.971234874106|21.923890175106|0.611|0.389|0.22942|36|14|0.00067807620817844|0.072706626394052|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07 2024-04-13 17:18:36|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|119.35484140648|16|5.8077527975626|0.074|1|1|0.07404|123.45|-0.1182|8|0.55836874381832|79|34.23|0.02379|0.05305|0.016142164722339|0.05884260255198|107.08381498708|176.63743802591|491.24552754054|0.742|0.419|0.11664|31|19|0.001883782527881|0.03827062267658|138.55990600586|2024-04-08|-0.17878|2020-03-18|0.14842|2023-08-04 2024-04-13 17:18:37|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|-6.4754829357233|29|0.27182761663086|0.1332|-1|1|0.13323|5.66|0.07921|49|0.079209601556765|49|43.67|0.11348|0.17485|0.22981085362542|0.37561781378219|280.7802928795|410.87311070165|32.214000829376|0.417|0.292|0.16|24|7|0.00034689591078067|0.058786013011152|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.28842|2020-12-04 2024-04-13 17:18:39|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-34.578724793358|1|0.89290807371768||1|0|0|31.65|-0.05676|15|-0.056761084924195|15|33.63|0.03867|0.07298|0.057197018579535|0.014115303943447|190.5335379606|102.28260909477|64.754384127387|0.531|0.375|0.12456|32|10|0.00030161710037175|0.042758689591078|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24 2024-04-13 17:18:40|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 2024-04-13 17:18:41|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.7700136596491|14|0.32950409932524||0|0|0.11007|3.8|1.66875|85|1.6687499483116|85|37.96|0.03483|0.17819|0.23487282721086|0.32548753880385|445.18289998397|470.7925986096|70.895519732473|0.464|0.321|0.21837|28|10|0.0022269237918216|0.077589869888476|29.090000152588|2020-12-29|-0.72634|2023-07-27|0.69052|2020-05-27 2024-04-13 17:18:42|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-9.3735905357146|27|0.55453024532873|0.1672|-1|1|0.16722|7.52|0.2264|63|0.22640231029437|63|32.81|-0.05541|0.01858|-0.040372857551579|-0.0065168124716977|37.915853541586|78.600836445759|88.67924984514|0.531|0.375|0.20963|32|12|0.0012445167286245|0.071457146840149|20.040000915527|2021-03-10|-0.23226|2020-03-16|0.51659|2020-09-15 2024-04-13 17:18:43|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-0.83355675998296|64|0.056185589442538|0.4444|-1|1|0.44444|0.65|-0.17021|10|-0.1702127767505|10|38.96|-0.16184|0.22552|-0.061886337927303|0.60825039559318|-262.00215685967|282.35055740546|19.402984915292|0.462|0.269|0.29923|26|11|0.0024894888475836|0.079428308550186|38.5|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10 2024-04-13 17:18:45|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|7.9916516012285|108|0.63309452932078|3.3623|1|2|3.24545|9.34|0.2029|87|-0.15358326497826|11|51.6|0.0454|0.13223|0.039877765749539|0.051447871796699|110.46938746073|110.50848800539|48.268733687118|0.6|0.4|0.25961|15|6|0.0011180817253121|0.088459001135074|60.516201019287|2020-12-24|-0.28624|2021-11-09|1.30332|2023-12-13 2024-04-13 17:18:46|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 2024-04-13 17:18:46|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.6849191795328|33|0.41002692744006||0|0|-0.00826|9.61|0.08068|44|0.080682579216279|44|49.71|-0.00878|0.04706|-0.042198828107111|-0.02767372072181|56.726810805624|75.152431398867|38.954193866873|0.571|0.429|0.13558|21|9|-0.0002942936802974|0.046948178438662|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.18096|2020-03-19 2024-04-13 17:18:47|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-7.4437339240513|70|0.41957799375726|0.3256|-1|1|0.32556|6.07|0.29683|27|0.29682996048916|27|34.68|-0.0673|-0.00862|-0.02905961894368|-0.066476869429974|57.933360950556|48.002254351518|12.38775545237|0.5|0.409|0.23787|22|8|-0.0010823798076923|0.074893269230769|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.25292|2022-11-10 2024-04-13 17:18:48|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 2024-04-13 17:18:50|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|-30.554133859421|48|1.0653159196468||0|0|0.17718|27.12|0.1565|69|0.34068277517047|78|39.58|0.08948|0.14836|0.30492518000344|0.39975706636517|520.0154845164|569.51084950358|296.71772232532|0.346|0.269|0.19071|26|7|0.0021309479553903|0.060824349442379|91.981498718262|2021-11-04|-0.28962|2020-03-12|0.3626|2020-03-24 2024-04-13 17:18:51|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|21.050799877589|43|0.57211224120803|0.1829|1|1|0.18294|21.08|-0.13582|40|-0.1358234073666|40|29.54|-0.05426|0.0278|-0.054339928096945|-0.039179354476062|38.048174771988|55.274018838228|173.21281669314|0.4|0.314|0.1333|35|10|0.0012645446096654|0.04279685873606|33.25|2021-08-06|-0.32235|2022-11-02|0.35595|2020-11-05 2024-04-13 17:18:52|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 2024-04-13 17:18:53|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-3.1950948399583|57|0.18515420132197|0.2087|-1|1|0.20873|2.9|0.44862|45|0.44861660209418|45|36.43|0.04631|0.14642|0.12275207422168|0.2418988566451|121.86572688192|286.02601036205|60.669455399118|0.643|0.429|0.17831|28|11|0.00075940520446096|0.066979460966543|24.33629989624|2021-04-09|-0.19967|2022-08-10|0.37143|2023-05-11 2024-04-13 17:18:54|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-25.959235378642|17|1.3847453423801|0.1187|-1|1|0.1187|22.2|0.18911|43|0.18911397112147|43|40.77|0.11786|0.17964|0.25984732758468|0.34784521441066|278.7705955452|338.95385208109|110.55777314387|0.385|0.308|0.1806|26|6|0.0019035037174721|0.061230697026022|58.380001068115|2023-06-13|-0.62608|2023-10-10|1.36756|2022-09-13 2024-04-13 17:18:56|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|-1.8437897491621|21|0.10792990287696|0.3196|-1|1|0.31963|1.49|-0.0075|28|-0.0074993879073968|28|40.62|0.34003|0.40177|0.49486051597789|0.89474377645287|1924.2696907478|2592.7555371439|335.58558340864|0.692|0.385|0.24119|26|15|0.0029359479553903|0.081881821561339|13.619999885559|2021-02-16|-0.22013|2023-01-19|0.36649|2020-12-21 2024-04-13 17:18:57|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|20.903369278837|55|0.66292729778117|0.2106|1|2|0.14716|22.45|0.24588|83|0.24587711012951|83|35.24|0.01978|0.08911|0.084777840502884|0.10579313669762|339.44285068315|279.99668177468|209.03166891411|0.621|0.414|0.17182|29|12|0.0017404832713755|0.056056840148699|23.229999542236|2024-04-05|-0.21674|2020-03-09|0.35659|2020-09-01 2024-04-13 17:18:57|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|23.078527238959|38|0.86530320532362|0.589|1|2|0.55811|25.07|-0.11659|21|0.24544459643861|51|42.52|-0.01028|0.02477|-0.027506097267245|-0.03553651643737|55.957241489294|65.708934395193|71.100399569542|0.762|0.429|0.13345|21|12|0.00014863440860215|0.047035978494624|43.299900054932|2020-08-05|-0.12022|2022-03-11|0.25901|2023-08-03 2024-04-13 17:18:58|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|2.7600202505583|23|0.20054709841957||0|0|0.02516|3.26|0.26047|40|-0.10788380962802|19|34|0.03808|0.09091|0.074856085546329|0.1225158646906|138.13744348881|197.95920749505|41.057934092818|0.548|0.323|0.17725|31|13|0.0004364219330855|0.056646412639405|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24 2024-04-13 17:18:59|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-98.928029657395|1|2.964019477663||1|0|0|90.93|-0.06036|11|-0.06035512566302|11|38.43|0.06451|0.10436|0.13235212669815|0.18227971344317|517.97583612636|454.72530100552|140.60615877494|0.536|0.357|0.10149|28|9|0.00080191449814126|0.034575855018587|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07 2024-04-13 17:19:01|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.5123385585682|33|0.081497539447697|0.0298|1|2|0.0061|1.65|-0.21481|12|-0.13527073207801|11|36|-0.00998|0.05331|0.021895449974477|0.032445122377079|63.133876403259|100.89640241988|16.717325180239|0.586|0.345|0.19243|29|12|0.00045269516728624|0.066556635687732|23.638999938965|2020-12-28|-0.63654|2022-05-03|1.67738|2022-09-22 2024-04-13 17:19:02|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-45.084595897371|3|1.0348654517114||0|0|0.01992|41.81|-0.08073|10|0.10019928805753|44|35.8|0.00406|0.0615|0.028341918196711|0.084627189356962|118.12827000335|186.0664704924|184.6731559207|0.533|0.333|0.09015|30|8|0.00096982342007435|0.030918039033457|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.18844|2022-05-04 2024-04-13 17:19:03|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|-2.0241885726862|51|0.091396190895411||0|0|0.25764|1.7|-0.08032|30|-0.080321303983015|30|42.75|0.00703|0.0819|0.069257858414623|0.071243359413458|194.5313975039|164.87853495481|19.473082896042|0.583|0.375|0.11773|24|9|-0.00092326208178439|0.041208949814126|25.260000228882|2021-02-19|-0.20742|2021-10-28|0.44238|2020-07-23 2024-04-13 17:19:04|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-1.6031102396402|19|0.076659775126522||0|0|-0.02158|1.42|0.06214|56|0.06213756311081|56|35.27|-0.069|0.03362|-0.036582951162003|-0.0014082860098598|21.925195222964|69.652737623646|24.027072652235|0.633|0.433|0.26671|30|12|0.00072209107806691|0.08142936802974|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02 2024-04-13 17:19:05|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-67.362743594017|36|3.0349907124011||0|0|0.18948|58.09|-0.05035|23|-0.050351172522777|23|37.18|0.06054|0.11275|0.11744035431057|0.18067334691518|372.96855980324|446.65649040158|131.60398947856|0.571|0.393|0.14345|28|10|0.0010410966542751|0.051541830855019|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.23173|2020-07-31 2024-04-13 17:19:07|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 2024-04-13 17:19:08|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-13.268486899859|10|1.0428288521789|0.3646|-1|1|0.36463|9.88|0.2244|77|0.22440465575486|77|31.38|0.06656|0.12657|0.091565628834001|0.13126609561483|252.68390565185|298.71105525903|22.05357205959|0.559|0.412|0.13295|34|11|-0.00041655204460967|0.047716951672862|55.349998474121|2020-02-19|-0.28116|2024-04-11|0.36534|2023-02-24 2024-04-13 17:19:09|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|1.1230846506278|74|0.13169456477782|0.3211|1|1|0.32106|1.22|-0.24317|54|-0.24316942186688|54|40.12|-0.06418|0.05472|-0.035570583331082|-0.016806370992883|32.867949667981|75.207920531165|6.517094408972|0.64|0.36|0.21001|25|13|-0.00082260223048327|0.076117304832714|29.610000610352|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02 2024-04-13 17:19:10|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-35.022377935354|3|1.092945538334||0|0|0.00284|31.62|0.05305|24|0.053048617044284|24|33.53|-0.01473|0.03177|-0.012329298282586|0.01697415151103|63.706792453548|115.79455377343|99.831566467383|0.656|0.406|0.11688|32|14|0.00055292093023256|0.041572679069767|44.880001068115|2023-03-03|-0.28125|2020-03-18|0.206|2024-03-06 2024-04-13 17:19:11|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-36.079820104961|69|0.64327349547696||0|0|0.08935|34.04|-0.00037|41|-0.00037383986129957|41|31.5|-0.03278|-0.00192|-0.026126689181233|-0.023617500959328|63.719155318484|74.014528955842|75.829809263435|0.5|0.375|0.08302|32|9|-2.3029739776951E-5|0.025313206319703|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17 2024-04-13 17:19:13|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-32.841049518512|3|0.80201636629841|0.0016|-1|1|0.00163|30.62|0.0443|71|0.01607033662225|30|44.75|0.00335|0.03956|0.017099268512439|-0.0052693800386631|106.82773383599|91.001788209008|93.353663266663|0.333|0.25|0.10086|24|6|0.00027197955390335|0.034840176579926|50.029998779297|2021-10-08|-0.19016|2022-04-26|0.18964|2024-02-27 2024-04-13 17:19:14|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-14.54334269029|2|0.31111434453762||0|0|0.0095|13.56|-0.04666|21|-0.046657388044045|21|33.59|0.0203|0.06134|0.0052650280615917|-0.0054802119262587|100.80453655452|89.343914365323|61.026106384562|0.406|0.313|0.09306|32|9|0.00029839219330855|0.032154024163569|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25 2024-04-13 17:19:15|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-2.6960301918452|20|0.24034340920266||0|0|-0.02618|1.96|-0.2194|12|-0.21940309558128|12|31.09|-0.03298|0.04207|-0.018737590042162|0.028681998762263|22.760871137007|63.53958579986|10.888889100817|0.676|0.382|0.30624|34|19|5.6923791821559E-5|0.093748791821561|145.5|2021-09-23|-0.30808|2022-08-17|0.3521|2023-08-30 2024-04-13 17:19:16|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-10.467140285933|28|0.76314213537092|0.239|-1|1|0.23904|9.2|1.22636|74|1.2263590190311|74|37.46|-0.02865|0.09325|0.056202131169086|0.078307215358092|151.17654654347|155.83852445449|25.316455065039|0.643|0.429|0.24889|28|11|0.00091021375464684|0.087393206319703|133|2020-12-09|-0.41312|2021-12-13|0.96731|2022-03-29 2024-04-13 17:19:17|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-3.6134277033499|7|0.45947589634828||0|0|-0.04846|2.38|0.01092|12|0.010918110778643|12|29.14|-0.02978|0.04117|-0.039718841563195|-0.11214623331846|27.665126938372|18.067069329671|1.0184869004781|0.583|0.361|0.23031|36|12|-0.0023383412322275|0.07577381042654|572.70001220703|2020-12-22|-0.27221|2024-04-02|0.53165|2022-07-12 2024-04-13 17:19:19|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|15.305521187218|21|0.83304193082218|0.4243|1|2|0.16989|16.32|0.00534|21|0.0053405701451814|21|30.17|-0.00892|0.06251|-0.035857189269774|-0.031948756248966|39.146656935911|61.916370131405|178.55578864115|0.486|0.371|0.16534|35|10|0.0014169144981413|0.054521217472119|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14 2024-04-13 17:19:20|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-13.645115148722|61|0.30007513347273||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|0.00026984200743494|0.030066347583643|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17 2024-04-13 17:19:21|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 2024-04-13 17:19:21|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-4.4431317718315|5|0.18367568014011|-0.0445|-1|1|-0.04449|4.085|0.03767|63|0.037667185524899|63|31.53|-0.05433|0.02054|-0.077814787115321|-0.05062870988467|22.86426844143|55.030595826501|103.41772123629|0.471|0.294|0.16843|34|11|0.0012912360594796|0.054507472118959|15.5|2021-01-27|-0.28533|2020-10-30|0.81009|2021-01-26 2024-04-13 17:19:22|DAILY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|8.2481975801295|68|0.015600832054802|0.6894|1|1|0.68941|8.295|-0.07817|39|-0.078166649384787|39|32.26|0.00386|0.07116|0.083235703831954|0.11787507177779|161.10162741698|193.15859648675|261.67192039918|0.581|0.419|0.16735|31|13|0.0021243955014058|0.056287216494845|13.16609954834|2022-03-01|-0.30952|2020-03-18|0.6795|2020-03-23 2024-04-13 17:19:24|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-2.1544999950934|48|0.14983333726089||0|0|0.26891|1.74|0.07207|63|0.072072109805716|63|39.58|-0.02319|0.03361|0.042355028111832|0.034422631489985|111.95610898824|112.35649937305|10.668302063223|0.577|0.308|0.23942|26|11|-0.00081553903345725|0.076943317843866|31.690000534058|2020-05-26|-0.24623|2022-01-27|0.29289|2022-10-04 2024-04-13 17:19:25|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|2.9989472980268|2|0.30410089906827||0|0|-0.04569|3.76|-0.06835|45|-0.068354424725855|45|37.07|0.05762|0.18829|-0.012757819459773|0.10655988414955|65.452205456929|160.86986464948|27.606461248578|0.31|0.207|0.2459|29|7|0.0010388289962825|0.075905789962825|25.35000038147|2020-08-10|-0.38071|2021-10-01|0.68727|2022-07-01 2024-04-13 17:19:26|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-94.918150662863|70|1.685645870528||0|0|0.04667|90.91|-0.06033|10|-0.060330637584435|10|25.18|-0.01828|0.00828|0.0083069289569504|0.019917981489563|107.69323162804|120.77348882716|119.88659035595|0.45|0.325|0.09097|40|13|0.00051366171003718|0.029165817843866|113.33999633789|2023-07-20|-0.15922|2020-03-16|0.17268|2020-04-06 2024-04-13 17:19:27|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 2024-04-13 17:19:28|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-23.100072951755|19|0.55741650119805||0|0|-0.00934|21.62|-0.06258|10|-0.062582069203616|10|27.84|-0.03833|0.01022|-0.0090774864802692|0.0060337680485326|79.015505581037|99.306041212202|100.60493750349|0.421|0.316|0.07477|38|9|0.00030426579925651|0.026965659851301|30.096399307251|2023-07-19|-0.16055|2020-03-16|0.16785|2023-05-10 2024-04-13 17:19:30|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.1168719612303|36|0.18593840948515|1.9943|1|2|1.73874|1.52|-0.08223|39|-0.082234055646512|39|33.55|-0.00234|0.16307|0.074156851656416|0.22229765771367|-51.334075071956|137.69424899815|43.930634802552|0.645|0.419|0.25319|31|12|0.0023766325581395|0.080295506976744|24.549999237061|2022-08-17|-0.53564|2022-11-10|1.82299|2022-04-11 2024-04-13 17:19:31|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|4.3896754327261|11|0.35334287821318|0.0283|1|2|-0.07197|4.9|-0.17595|17|1.0300226244472|39|46.35|-0.0681|0.22499|0.20469022002627|0.39137620115059|298.23452550685|545.39319181848|21.777778201633|0.565|0.348|0.32142|23|10|0.006160436802974|0.096701700743494|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07 2024-04-13 17:19:32|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-5.7846192785159|21|0.39153979447336||0|0|0.07356|4.66|0.15617|29|0.15616509102559|29|37.71|-0.07004|0.03884|-0.094409110954293|-0.092987600897621|5.7242268075283|16.628208449992|11.918158642631|0.75|0.464|0.22772|28|15|-2.4042750929368E-5|0.07017156133829|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.28659|2023-12-27 2024-04-13 17:19:33|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 2024-04-13 17:19:33|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-2.0598582564942|43|0.14411941962612||0|0|0.30932|1.63|0.56291|76|0.56291384768274|76|34.63|-0.07934|0.00744|0.01405459582262|0.0085127286921999|72.25071930289|88.845611019333|17.814208340846|0.533|0.3|0.25515|30|13|0.00057450508788159|0.08570749306198|40.909999847412|2021-01-27|-0.45415|2021-06-28|0.72533|2021-01-27 2024-04-13 17:19:35|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-0.15468510657435|49|0.029128481220772|0.8966|-1|1|0.89655|0.09|0.30588|86|-0.062729281704145|22|34.17|-0.03815|0.07425|-0.029502952962991|-0.0084208902875727|-4.0331233395223|77.176891242683|0.76988885206897|0.733|0.433|0.19337|30|13|-0.0022779403541472|0.076912329916123|20.809999465942|2020-12-18|-0.41037|2024-02-05|0.88737|2020-12-18 2024-04-13 17:19:36|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|3.2805043658748|54|0.22528867780575|0.2555|1|1|0.25547|3.44|-0.1913|7|-0.14498144855326|41|40.82|0.01443|0.08258|0.026849452040684|-0.072592915067253|91.454769920924|56.05071333877|12.623853420993|0.588|0.353|0.22161|17|10|-0.0014440294511379|0.070705970548862|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.29297|2023-05-09 2024-04-13 17:19:37|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-12.976367134558|37|0.62522454972189||0|0|0.08819|11.89|-0.02575|58|-0.075315803829286|52|43.33|0.00889|0.13748|0.11444648162029|0.11328215012613|276.32872328025|167.83996569749|65.7632765127|0.5|0.292|0.19397|24|9|0.0010774814126394|0.064253224907063|45|2021-02-09|-0.58919|2022-10-04|1.14606|2021-02-09 2024-04-13 17:19:38|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|7.7466428646824|43|0.53429844606893|0.7308|1|1|0.73084|8.81|-0.13253|19|0.036857828632543|24|33.35|-0.03241|0.01522|-0.068532954834701|-0.04513403255856|30.790931414265|64.713104671927|183.16009406282|0.419|0.258|0.15069|31|12|0.0013997862453532|0.048667713754647|26.989999771118|2022-08-15|-0.23087|2022-07-29|0.43353|2022-05-20 2024-04-13 17:19:39|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 2024-04-13 17:19:40|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-10.518870867501|27|0.63212364157376||0|0|0.25707|8.41|-0.00872|13|-0.0087173624575307|13|33|-0.03029|0.08594|0.059037631209217|0.073376593695573|146.7155178622|154.85392826556|26.869009752097|0.591|0.455|0.24447|22|4|0.00012890957446808|0.082166462765957|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12 2024-04-13 17:19:41|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-4.0418888547916|5|0.35057962665622||0|0|0.03595|2.95|-0.10941|16|1.1430324053101|49|27.92|-0.14898|0.04425|-0.007102581613005|0.074616045968943|48.040007100842|105.26419539835|14.128353286655|0.458|0.333|0.28038|24|8|0.0020945697329377|0.097360207715134|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.23307|2021-12-16 2024-04-13 17:19:42|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-16.229144416425|48|0.66441892682182||0|0|0.10253|14.18|-0.02548|34|-0.025478445866382|34|42|0.08805|0.15023|0.2129534762893|0.2756431634072|294.91080786013|273.96229930868|66.572773770356|0.545|0.409|0.18207|22|7|0.0012172399588054|0.065393995880535|43.919998168945|2021-02-25|-0.21027|2023-05-01|1.59009|2022-07-11 2024-04-13 17:19:43|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-19.882971472152|37|1.0117609590186||0|0|0.40364|17.36|-0.18184|12|-0.18184375738441|12|36.89|0.06038|0.11064|0.040945417709363|-0.028669673279674|117.65611184541|67.540069490638|19.864973946216|0.611|0.444|0.19568|18|9|-0.00097212857142857|0.064934685714286|87|2021-07-01|-0.39494|2023-03-01|0.3991|2023-05-10 2024-04-13 17:19:44|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-46.506698518525|62|1.1754776439979||0|0|0.09526|42.93|-0.08304|13|-0.083038952802186|13|46.14|0.03601|0.06024|0.034888659631452|0.031692496561075|146.14086125533|123.61855557065|56.516588760664|0.682|0.409|0.0969|22|11|-0.00024085501858736|0.032321617100372|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09 2024-04-13 17:19:46|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-20.686266032117|7|0.95789927022771||0|0|-0.08446|20.03|0.73018|79|0.73017506162865|79|43.1|0.0751|0.13946|0.11634628967108|0.13005022277828|279.43171577405|272.81174774675|62.868801955194|0.6|0.5|0.17726|20|7|0.00046630184331797|0.06048232718894|70.333099365234|2021-03-12|-0.22721|2020-11-10|0.296|2022-11-04 2024-04-13 17:19:47|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.8811796008497|13|0.24747486668543|-0.068|1|2|-0.08834|5.16|-0.10222|6|-0.1022219653882|6|36.69|0.04321|0.09893|0.11288954238096|0.18363022731885|192.37974543425|257.80783714041|157.79816139173|0.552|0.379|0.19037|29|10|0.0016714869888476|0.06595564126394|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24 2024-04-13 17:19:48|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 2024-04-13 17:19:48|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-6.8340771311857|24|0.26304245990502||0|0|0.14669|6.05|0.0071|21|0.13548389974668|44|49.36|0.03065|0.10669|-0.004218822696616|-0.0061056764558484|80.329653288563|79.763333619862|27.625572128393|0.5|0.429|0.19477|14|6|-0.00053046218487395|0.063493487394958|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28 2024-04-13 17:19:49|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-38.84756531284|29|0.80918841218193||0|0|0.03844|36.52|-0.097|17|-0.097004319967654|17|30.82|-0.03077|-0.00922|-0.018360454757731|-0.025156773309397|63.771852128454|66.430294454883|100.52297995357|0.647|0.441|0.08237|34|17|0.0001789312267658|0.026963104089219|50.310001373291|2023-02-02|-0.08492|2022-05-18|0.15063|2020-03-17 2024-04-13 17:19:51|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|21.628825767743|40|0.47893556115077||0|0|0.10918|21.74|0.06347|44|0.063473986041928|44|35.76|0.01051|0.04499|0.027677591123991|0.023430607977191|124.39196865572|111.11856959965|130.72760594244|0.379|0.276|0.08645|29|7|0.00069061338289963|0.029645269516729|26.489999771118|2023-02-28|-0.40231|2020-03-18|0.33931|2020-03-19 2024-04-13 17:19:52|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|7.4148156305562|20|0.35368994412028|0.0547|1|1|0.05474|7.9|0.00663|22|0.1892744133098|49|39.24|-0.01768|0.10128|-0.067584476735112|-0.052712847224207|41.764058592128|55.01788437992|19.26829291553|0.529|0.412|0.17903|17|5|-0.00089360058309038|0.06312083090379|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10 2024-04-13 17:19:53|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|-3.4696252626386|79|0.26538456325436||0|0|0.29851|3.29|0.91798|193|0.1548556444157|51|33.27|-0.02112|0.05174|0.03104637338808|-0.024049952381538|106.74342101966|70.224154784173|1.5266113153507|0.467|0.367|0.16347|30|6|-0.0024904553903346|0.065601273234201|333.75|2021-05-27|-0.35288|2023-10-06|0.28954|2020-03-17 2024-04-13 17:19:54|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|3.7152124907564|30|0.34729834760868|0.3304|1|2|0.21984|4.55|0.39271|76|-0.094076679134657|20|45.52|0.1326|0.27943|0.17347918441753|0.18496204598389|432.32098474005|170.53624575162|17.287234967672|0.522|0.217|0.21409|23|12|0.00031520446096654|0.073282936802974|37.068698883057|2021-02-16|-0.53156|2023-02-13|0.3875|2024-02-28 2024-04-13 17:19:55|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-7.3753866071765|52|0.37512886905883|0.4624|-1|1|0.46236|6.07|-0.23263|9|-0.16351351656123|43|36.28|0.03454|0.14726|-0.19650594122523|-0.19199002305631|13.568994572454|17.682466831455|0.45597959692816|0.5|0.444|0.31241|18|5|-0.0046911221590909|0.098557826704545|1434.4000244141|2021-06-25|-0.44395|2024-02-01|0.52941|2023-05-09 2024-04-13 17:19:57|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|6.6939345372738|4|0.21555366606068||0|0|-0.03984|6.99|-0.06278|22|-0.062780531922329|22|38.05|-0.00414|0.05431|-0.060601576811829|-0.098558742987583|47.807223365918|43.17663302175|9.8700929133568|0.524|0.381|0.12017|21|6|-0.0022993017456359|0.043071932668329|75|2021-02-10|-0.3095|2021-08-11|0.12292|2021-03-31 2024-04-13 17:19:57|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|0.00030403624072612|71|9.8654586222959E-5||0|0|-0.82|0.0009|-0.7831|68|-0.78309654282742|68|28.71|-0.02216|0.20549|0.044758173273495|0.23680482898435|0.26795308288291|5.7625629230643|0.036734692531573|0.5|0.353|0.38345|34|10|0.020802609942639|0.14123778202677|33.950000762939|2020-07-28|-0.95349|2023-10-19|6.5|2023-11-03 2024-04-13 17:19:58|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|0.82798958536738|36|0.079563539384094|0.25|1|1|0.25|1|-0.28346|39|-0.28346453551742|39|49.47|-0.02698|0.05241|-0.066670843059816|-0.11612886193468|48.167639453766|55.67240621801|6.7340065610222|0.471|0.235|0.26271|17|7|-0.0013017579908676|0.0908874543379|37.509899139404|2021-01-20|-0.56739|2022-01-06|0.32323|2023-01-06 2024-04-13 17:19:59|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.389800694931|22|0.1420462300222|-0.0238|-1|1|-0.02381|2.15|0.00284|27|0.0028378012090116|27|47.95|0.03902|0.16298|0.020049478480369|0.022717564520742|85.963161607633|86.956674061011|25|0.545|0.455|0.17535|22|6|6.0845724907063E-5|0.060212769516729|15.430000305176|2020-05-13|-0.4|2021-12-21|0.40782|2023-01-06 2024-04-13 17:20:00|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.7304115837638|63|0.054232270275706||0|0|0.12697|0.57|-0.13626|39|-0.13626146496369|39|33.8|-0.00972|0.04097|0.014146753135142|1.9513011677181E-5|86.428551948911|77.146399123325|6.993865270269|0.667|0.367|0.20937|30|15|-0.0011586338289963|0.071577918215613|19.14999961853|2021-02-02|-0.29697|2023-09-06|0.33344|2023-12-14 2024-04-13 17:20:02|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-17.372623294633|61|0.80378974074127||0|0|0.32409|14.87|0.28008|46|0.28007557191867|46|36.29|-0.02904|0.04053|-0.011658817822906|0.044070169608821|59.906024443851|108.77470792679|55.630378377159|0.571|0.286|0.14957|28|13|0.0002296468401487|0.054424721189591|53.970001220703|2021-02-10|-0.22381|2023-04-05|0.32557|2020-02-19 2024-04-13 17:20:03|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-5.8733047252059|19|0.30610152102709||0|0|0.10642|4.87|-0.24828|31|-0.24827588837722|31|27.84|-0.04884|0.03309|-0.05112266092449|-0.060842422305556|15.217612952444|20.988795470829|4.9739553706541|0.605|0.421|0.19059|38|16|-0.0013871189591078|0.064750734200744|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.32288|2023-01-25 2024-04-13 17:20:04|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-13.695047365682|3|0.34301414104014|-0.0079|-1|1|-0.00793|12.71|-0.08887|8|-0.0888728672218|8|38.36|-0.01126|0.01002|-0.029449629036064|-0.020195686830644|57.100590586641|77.107459691303|88.509751685384|0.571|0.357|0.12654|28|14|0.00034346654275093|0.037434163568773|16.495000839233|2022-02-08|-0.18083|2020-03-09|0.28788|2020-03-19 2024-04-13 17:20:05|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-13.314232535637|32|0.78146991314903||0|0|0.16268|10.86|-0.03301|18|-0.033006021579214|18|45.61|0.08735|0.16148|0.20627103931373|0.27497012765046|282.51037772803|219.7545833225|22.163264605464|0.667|0.389|0.2548|18|8|0.00012545774647887|0.087693732394366|60.270000457764|2020-12-02|-0.60023|2021-11-30|0.21739|2023-01-11 2024-04-13 17:20:06|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|160.54715529685|34|6.5772663681519|0.4054|1|2|0.10764|173.9|-0.3531|20|0.012301483152398|29|33.65|-0.08685|-0.00424|-0.06727939429598|0.017723700761358|18.4149974386|98.607909049746|305.14123315457|0.613|0.323|0.17649|31|14|0.002228373605948|0.055063894052045|189.9700012207|2024-03-05|-0.22877|2020-03-12|1.21653|2021-11-29 2024-04-13 17:20:08|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-101.6361623486|35|2.0855081581903||0|0|0.0723|94.83|-0.07046|9|-0.070461298353516|9|40.08|0.03748|0.08406|0.089807656463654|0.11201948456791|301.42142290638|277.32294023681|183.42359851382|0.577|0.423|0.09756|26|7|0.0010020167286245|0.035950436802974|154.96800231934|2022-11-15|-0.22445|2020-03-12|0.20036|2020-03-13 2024-04-13 17:20:09|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.52994658435481|91|0.024983976438931|0.5156|-1|1|0.51556|0.45|0.36998|5|0.36998433735341|5|49.3|0.29569|0.37842|0.43256905175336|0.56707044624256|2523.1832260432|1075.4082951399|1.3803681262019|0.75|0.45|0.30144|20|10|-0.0014445446096654|0.091345678438662|736|2021-02-04|-0.59477|2023-01-18|0.69492|2020-11-19 2024-04-13 17:20:10|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|-2.7134251516932|21|0.12691562541265|0.0787|-1|1|0.07874|2.34|0.42222|40|0.4222222281091|40|40.62|0.276|0.37546|0.48099607631227|0.73466895182899|541.00360169399|1076.5484424378|190.24389251083|0.692|0.462|0.22363|26|12|0.0023570910780669|0.077237026022305|34.450000762939|2021-04-29|-0.24781|2021-12-02|0.74384|2020-06-22 2024-04-13 17:20:11|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|-6.9305898623122|1|0.3185299858932||1|0|0|5.81|-0.19417|20|-0.19417476948131|20|44.83|0.08395|0.1877|0.32018531189743|0.38320333225612|357.33725369788|300.20842845135|118.57142509594|0.5|0.375|0.20275|24|9|0.0012378252788104|0.069550185873606|31.290000915527|2021-02-16|-0.17712|2023-11-10|0.25521|2020-07-17 2024-04-13 17:20:12|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|0.13783342080739|6|0.051376326459989|-0.1164|1|1|-0.11636|0.2377|-0.46995|12|0.84757712628704|56|49.87|0.01596|0.19173|-0.035808433119033|0.10677186239725|4.0086826799761|107.76543766063|0.021755446249011|0.533|0.333|0.46196|15|7|-0.0045116334661355|0.13900375830013|1620|2021-04-16|-0.64906|2023-10-13|2.39623|2023-12-27 2024-04-13 17:20:14|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 2024-04-13 17:20:15|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.389200674419|32|0.14518005997714|-0.3149|1|1|-0.31489|1.61|-0.67857|5|0.26295938917983|34|55|0.1768|0.31493|0.28965280647474|0.39468796654046|371.15876957591|328.02749274111|2.3232322415667|0.684|0.368|0.28017|19|11|-0.00059603159851301|0.09655030669145|89.25|2021-02-10|-0.64685|2023-08-15|0.56148|2024-01-04 2024-04-13 17:20:16|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|21.056158608578|11|0.58303255719851|0.0018|1|2|-0.01116|21.27|0.17614|66|0.17614268178594|66|32.3|0.01099|0.03263|0.013811938515412|0.028345170172285|118.46642880142|130.77569119112|111.41959291645|0.576|0.364|0.07883|33|13|0.00035291821561338|0.028168838289963|38.650001525879|2022-08-18|-0.18402|2020-03-16|0.18686|2020-03-17 2024-04-13 17:20:17|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-7.4113106830734|6|0.44377025312244|0.0536|-1|1|0.05363|6|-0.14437|6|-0.14437337979511|6|31.5|0.02253|0.10432|0.040148914302214|-0.023304226457992|142.98477857399|58.535431863237|18.181818181818|0.529|0.412|0.19736|34|7|-0.00017484200743494|0.063778522304833|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.32824|2020-03-23 2024-04-13 17:20:17|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|-12.613063832949|197|0.68570638741384|0.5565|-1|1|0.5565|10.4|-0.11941|8|-0.11941413811654|8|40.18|-0.01326|0.02328|0.0022575740770849|0.00050297408257835|91.221207475695|92.320720701543|26.039058528098|0.591|0.364|0.12824|22|9|-0.00082335185185185|0.042980398148148|54.580001831055|2021-02-09|-0.21853|2023-11-01|0.13007|2020-10-01 2024-04-13 17:20:19|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-2.713600917226|62|0.175530563504|-0.0218|-1|1|-0.02183|2.34|0.01439|29|0.061068737717352|65|48.71|0.1106|0.17011|0.067590959486959|-0.044946982057289|143.77509264502|70.418604619052|20.294882639744|0.643|0.429|0.22376|14|9|-0.00094487213997308|0.078743432032301|13|2021-06-14|-0.26716|2022-03-29|0.26712|2023-06-23 2024-04-13 17:20:20|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-4.2418734582537|103|0.24729115275124||0|0|0.42096|3.27|-0.09644|39|-0.096442565917968|39|37.46|-0.03448|0.05375|0.066712623819548|-0.034321967266398|164.68046774087|76.49678288553|6.8124999602636|0.462|0.231|0.22121|26|8|-0.00078458178438662|0.069464433085502|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14 2024-04-13 17:20:21|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|82.586184672097|60|2.2494214456857|0.0704|1|1|0.07039|83.18|-0.01726|13|-0.017257440862319|13|40.68|0.01193|0.03885|0.034480243536945|0.046432587202009|160.86272560583|147.84670086939|116.9079388915|0.68|0.4|0.11241|25|15|0.00056440520446097|0.033348810408922|100.19000244141|2023-06-30|-0.18056|2023-07-20|0.41942|2020-03-24 2024-04-13 17:20:22|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-3.1413282902929|4|0.33689849829353||0|0|0.125|2.1|0.59521|25|0.59521419176646|25|35.77|-0.10097|0.10597|-0.020531199665116|0.1164816965626|-94.789309697014|188.99846556237|13.5483864815|0.6|0.433|0.29347|30|11|0.0012742843866171|0.087543996282528|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04 2024-04-13 17:20:23|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-42.67214057301|32|0.74918344550697|0.0019|-1|1|0.00193|41.47|-0.093|19|-0.092995433907488|19|40.19|-0.00154|0.0268|0.0015224766049985|0.038856091849474|93.699421725092|134.73762287915|140.24349559923|0.577|0.346|0.08848|26|10|0.00058742565055762|0.028822630111524|54.939998626709|2023-07-19|-0.19918|2020-03-18|0.17673|2020-03-19 2024-04-13 17:20:25|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|11.590027271076|55|1.0359733892456||0|0|1.04225|14.5|-0.04791|8|-0.047914514542021|8|40.84|0.11316|0.22623|0.22975886205369|0.47133548941411|-90.996961776461|1021.3464540976|690.47622183283|0.68|0.44|0.21325|25|11|0.0031680837209302|0.07088551627907|30.549999237061|2021-08-26|-0.37934|2020-03-17|0.78226|2020-06-10 2024-04-13 17:20:26|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-9.1098582176975|62|0.35995274876926||0|0|0.10567|8.04|-0.10813|31|-0.10813493659106|31|46.36|0.04435|0.08723|0.074327526753263|0.082610131979428|243.53729286578|206.34299210578|94.255571084907|0.636|0.455|0.14519|22|9|0.00054172062904718|0.047855097132285|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.1567|2020-03-26 2024-04-13 17:20:27|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 2024-04-13 17:20:28|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.3777114105977|22|0.19652275802016|0.0869|1|1|0.08685|4.63|-0.11321|8|-0.11320758677892|8|34.03|0.095|0.18018|0.19280364337713|0.32497431417239|78.970419660409|301.52982413734|229.20792862173|0.484|0.387|0.18762|31|8|0.0024220353159851|0.070953643122677|6.7687997817993|2023-10-18|-0.45941|2020-03-09|0.48624|2020-04-30 2024-04-13 17:20:29|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|30.596901469271|16|0.88202808296645|0.0143|1|1|0.01431|31.89|0.04172|42|0.041715665448617|42|36.59|0.0065|0.03429|-0.027722310077558|-0.029580162980168|63.073714533128|75.343123107627|72.214672780433|0.483|0.31|0.0951|29|12|7.6394052044609E-5|0.032500817843866|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13 2024-04-13 17:20:30|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-21.802456192386|28|1.7274852766632|0.2761|-1|1|0.27612|16.11|-0.01023|16|-0.01022670633936|16|30.85|0.272|0.41601|0.36031993482086|0.43059168696709|2879.2501245519|1882.8070820633|1534.2858420911|0.588|0.441|0.30645|34|11|0.0063939405204461|0.10874566914498|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03 2024-04-13 17:20:31|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-53.75269078145|48|1.457563873561||0|0|0.04396|49.59|0.30733|43|0.30732683033887|43|30.26|-0.00268|0.03502|0.02369501417829|0.055499815218589|131.35822030427|183.4735401268|165.07988895218|0.647|0.441|0.10377|34|15|0.00095664498141264|0.036104962825279|62.439998626709|2021-11-24|-0.16755|2020-03-16|0.17968|2020-04-06 2024-04-13 17:20:32|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|2.9492695367567|53|0.42090356094682||0|0|1.48387|3.85|-0.03559|5|-0.035591296205616|5|35.31|-0.02686|0.04197|0.0095741189813188|0.018114809371041|66.563993163801|86.625511950949|89.53487753159|0.517|0.345|0.17961|29|10|0.0012076486988848|0.064775520446097|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25 2024-04-13 17:20:33|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|-3.4472108696427|33|0.2557369740316|0.6286|-1|1|0.62857|2.6|-0.067|26|-0.089639037077422|2|32.63|-0.00367|0.0491|0.039495819560425|0.083555044505146|133.7914369972|180.93045666305|35.230350464968|0.594|0.344|0.14366|32|13|-0.00018458178438662|0.048100148698885|13.050000190735|2021-03-12|-0.35783|2024-03-13|0.18569|2022-11-11 2024-04-13 17:20:34|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-1.0980697341351|13|0.1461899104247||0|0|0.23598|0.62|-0.14151|3|-0.14151075434653|3|31.44|-37.20751|-5.64441|-0.14908909367228|-0.078976443805549|0.00013704868193446|0.001775170457512|8.1058616238499E+68|0.618|0.412|0.29754|34|10|7.7839654486587|0.11036013876041|894|2020-12-23|-0.64897|2022-10-04|364.62501|2020-07-27 2024-04-13 17:20:36|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|2.6187018432808|9|0.19830153565097||0|0|-0.11221|2.69|-0.25767|16|-0.069492025097847|4|34.55|-0.05617|0.03475|-0.041598653980865|0.0026506629975922|40.711064477931|88.74386061667|51.335881196927|0.516|0.355|0.19255|31|9|0.00052962928637627|0.065867052826691|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19 2024-04-13 17:20:37|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-366.73325252739|30|8.4182935913035||0|0|0.0537|343.6|0.10361|35|0.21245280269446|109|32.72|-0.00715|0.01183|0.0038132431909906|0.040986896840365|99.424833991313|149.33087425018|173.09823985064|0.625|0.344|0.08681|32|15|0.00073692379182156|0.02668563197026|451.29998779297|2023-12-12|-0.16652|2020-03-16|0.08574|2020-04-02 2024-04-13 17:20:38|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 2024-04-13 17:20:39|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-0.23826362069188|2|0.055421207309557||0|0|0.12857|0.061|-0.70213|9|-0.70212765755078|9|41.31|-0.258|0.41399|0.47829672351146|0.5189623081181|1558.977117143|186.44368623973|0.70195631335991|0.731|0.462|0.41181|26|16|0.0061402604651163|0.10526839069767|91.400001525879|2021-07-09|-0.65128|2024-02-13|9.51282|2020-12-28 2024-04-13 17:20:40|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-4.6644936793319|68|0.17561329704358||0|0|0.21195|4.09|0.11135|24|0.1113490304992|24|56.06|0.2509|0.3066|0.23851666635966|0.39383423750645|220.28888445762|242.75502951504|45.444446139865|0.667|0.389|0.20075|18|10|0.00044580855018587|0.063311607806691|66.400001525879|2021-04-13|-0.36237|2023-10-05|0.23649|2020-06-02 2024-04-13 17:20:42|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-6.3587792908533|66|0.26288378820966||0|0|0.30585|5.81|0.16875|45|0.16875169311706|45|33.7|-0.0202|0.01522|-0.029755947055916|-0.0092593231911229|58.961906836987|88.034120499317|42.720586616275|0.5|0.333|0.09079|30|9|-0.0005135873605948|0.029988169144981|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.10757|2022-12-08 2024-04-13 17:20:43|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-8.9359732577426|10|0.59865779708568|0.0939|-1|1|0.09387|7.24|0.94578|41|0.94577890189149|41|41.04|0.09728|0.17576|0.21520779253737|0.4105638165517|386.0353770271|1109.176779718|49.386083536667|0.5|0.346|0.24521|26|10|0.001351031598513|0.087016858736059|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.40123|2023-04-13 2024-04-13 17:20:44|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-7.2273640827794|70|0.34745471333328||0|0|0.24756|6.17|0.59921|33|0.59920955497407|33|38.44|0.01505|0.08487|0.045491839611145|0.027524510247185|106.48102133553|98.580843844949|32.889125804993|0.625|0.5|0.20102|16|5|-0.00077409356725146|0.058334005847953|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.18831|2024-03-01 2024-04-13 17:20:44|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-8.5438271122501|49|0.35752837007025||0|0|0.26295|7.4|-0.03814|13|0.07525207816282|70|27.05|-0.04217|-0.00237|0.014662516587377|0.01215504465387|117.59439552546|105.53702469564|56.966899351457|0.5|0.316|0.12397|38|15|-4.9349442379182E-5|0.039608977695167|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.17484|2020-03-19 2024-04-13 17:20:45|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.4921527940651|8|0.093185254932273||0|0|-0.05056|1.69|0.00226|23|0.0022567387918777|23|34.65|-0.0746|-0.00286|-0.00028371381588215|0.057969199661094|77.439406378585|139.59888933792|287.02770397718|0.419|0.29|0.20451|31|9|0.0019998242368178|0.068606382978723|2.1500000953674|2021-11-12|-0.16244|2020-03-16|0.27586|2021-01-13 2024-04-13 17:20:47|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|26.451580691431|41|0.99144217762602|0.3197|1|2|0.27256|27.22|-0.01142|37|-0.011421175549182|37|35.72|-0.02407|0.02418|-0.0092397617580279|0.0088775501001228|64.575838378615|93.248148687994|85.089088803088|0.69|0.448|0.14811|29|13|0.00053875464684015|0.050672685873606|54.990001678467|2021-02-10|-0.24268|2020-03-16|0.29298|2022-11-04 2024-04-13 17:20:48|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|-1.0902111233655|6|0.099553704307588||0|0|0.17806|0.7658|0.40521|55|0.40521328217789|55|53.5|0.04555|0.17366|0.038775924675055|0.044263557051154|50.943315321084|47.609963220297|2.9284895235501|0.6|0.4|0.25743|20|10|-0.0010269302325581|0.078244269767442|30.39999961853|2020-01-03|-0.79574|2023-11-08|0.32085|2022-05-31 2024-04-13 17:20:49|DAILY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-0.010975711971542|105|0.00032523739835411|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|0.00029335664335664|0.10315170829171|23.420000076294|2021-03-15|-0.80754|2023-08-10|1.07739|2023-08-11 2024-04-13 17:20:50|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2.3441487527765|17|0.28925534555681|-0.0068|1|1|-0.00676|2.94|0.22513|15|0.22513086652485|15|51.53|-0.08657|0.23191|0.30365517406462|0.22619224092385|604.20278999455|180.84194417613|12.219451880629|0.647|0.471|0.3084|17|9|0.00065072869955157|0.089620952914798|33.349998474121|2021-01-19|-0.27517|2022-10-26|1.88227|2023-08-14 2024-04-13 17:20:51|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|43.403499302261|11|1.3572420156402|-0.0703|1|2|-0.10162|43.94|-0.07315|7|-0.073151790362056|7|42.64|0.02111|0.04152|0.029999775661821|0.066426671992538|135.2214414103|166.00690176355|107.04019352829|0.56|0.36|0.09771|25|13|0.00035433085501859|0.029957481412639|78.709999084473|2022-10-28|-0.11412|2020-03-09|0.13449|2020-03-24 2024-04-13 17:20:53|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-65.716383404723|64|1.9403446340533||0|0|0.2241|59.55|0.129|39|0.12900137998998|39|36.18|0.04566|0.08371|0.067821675059588|0.1148453958799|187.91391253864|222.86727186157|74.971671922781|0.536|0.357|0.10403|28|10|0.00027412639405205|0.035776607806691|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19 2024-04-13 17:20:54|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.4012496777656|31|0.26180218322462|0.2391|1|2|-0.1161|4.72|0.03953|11|0.039525748688534|11|31.7|0.17947|0.33034|0.49116715739034|0.67267635166915|719.94388193984|933.25010385243|117.12157678563|0.485|0.364|0.19555|33|9|0.0041077602230483|0.064486747211896|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29 2024-04-13 17:20:55|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.0030768436849595|8|0.00099228122916315||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|0.094987084607543|0.10460188583078|45.200000762939|2021-02-16|-0.99|2023-12-04|99|2023-12-01 2024-04-13 17:20:56|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-5.6900627501817|15|0.3366875611415||0|0|0.09109|4.59|-0.32245|13|-0.094269827436065|7|44.25|0.02529|0.05256|0.028798783590265|-0.026016062888773|112.56524703527|75.230682147374|7.6461773212144|0.667|0.375|0.1511|24|12|-0.0017725650557621|0.045022249070632|60.479999542236|2020-01-13|-0.30984|2023-11-29|0.25927|2022-11-07 2024-04-13 17:20:57|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-13.788438282182|37|0.32967842030321|0.0537|-1|1|0.05372|12.86|-0.06276|7|-0.062758610166352|7|40|-0.02335|0.05882|0.018685906014718|0.051867535596704|110.85477569711|152.9528127763|76.684551613853|0.462|0.385|0.12574|26|8|0.0006371375464684|0.047830446096654|17.010000228882|2020-01-03|-0.31903|2020-04-02|0.35484|2020-03-24 2024-04-13 17:20:59|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-27.900863169729|4|0.96195427546875|0.0344|-1|1|0.03444|24.67|0.52902|100|0.52902457432222|100|42.63|-0.00666|0.06631|0.022761357723174|0.10674297573382|103.64190718499|151.31373554467|81.151317058755|0.5|0.313|0.17833|16|6|0.00074093430656934|0.060324686131387|52.259998321533|2021-08-31|-0.28115|2023-06-07|0.19515|2023-09-07 2024-04-13 17:21:00|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 2024-04-13 17:21:00|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-167.39458266986|21|5.1543950163714||0|0|0.0308|157.04|-0.09455|7|-0.094551542092728|7|44|0.07717|0.11825|0.17313277085682|0.30803961939562|506.04943689708|568.69632162729|213.74709497334|0.5|0.292|0.16307|24|9|0.0014076951672862|0.053075669144981|187.60000610352|2024-03-08|-0.20386|2020-03-18|0.21115|2020-05-08 2024-04-13 17:21:01|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-2.3755154505221|26|0.11850515653188|0.131|-1|1|0.13105|1.9899|-0.05053|4|-0.050528640338502|4|37.54|-0.03107|0.1313|0.1405564834496|0.10043473551836|411.70820108421|152.66116084101|1.6310655679859|0.536|0.321|0.23827|28|8|0.00017511152416357|0.076554182156134|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31 2024-04-13 17:21:02|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.9348357564624|7|0.16458611013014|-0.15|1|1|-0.15|2.04|0.2|40|-0.048382611966864|27|36.9|0.06061|0.13612|0.1412726346527|0.22548165629731|403.18752251072|356.65815483233|58.620688237702|0.586|0.276|0.27123|29|13|0.0015988011152416|0.093549758364312|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21 2024-04-13 17:21:04|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|4.8257029179865|18|0.31479414807116|0.2991|1|2|0.26389|5.46|0.02076|29|0.020760802135099|29|50.43|0.12447|0.19951|0.32797723614599|0.38268229034226|347.5490319815|277.30329810467|147.56756669679|0.429|0.333|0.19058|21|7|0.0014805483271375|0.068537518587361|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24 2024-04-13 17:21:05|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-2.408500856305|37|0.22616696561207||0|0|0.4835|1.8|-0.318|8|-0.31800395224275|8|30.59|-0.07043|0.04553|-0.02960908441388|0.016540146272625|36.262922427831|103.91433027937|5.0890585430401|0.559|0.412|0.20199|34|7|-0.0010124814126394|0.067219776951673|47.189998626709|2020-01-08|-0.28409|2020-03-16|0.7907|2023-03-07 2024-04-13 17:21:06|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-20.752696174729|62|0.60914805123626||0|0|0.09209|19.52|0.15358|48|0.15358069601122|48|33.83|0.00018|0.02998|-0.024435928245054|0.012189232375263|55.005984150835|107.89701161165|66.598433345062|0.633|0.433|0.11434|30|15|0.0001071468401487|0.03701875464684|45.360000610352|2021-11-10|-0.24208|2020-03-18|0.13261|2020-03-24 2024-04-13 17:21:07|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-1.1605025558634|18|0.060145689131816||0|0|-0.00104|0.961|-0.07143|96|-0.10909091106131|18|48.14|0.06952|0.14799|0.15525161869726|0.17816043778082|206.35645239546|192.7677453502|45.980864341534|0.545|0.455|0.18627|22|8|0.00077455390334572|0.066785920074349|11.569600105286|2021-02-17|-0.60849|2022-05-16|0.69076|2021-01-08 2024-04-13 17:21:08|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|31.593871328088|8|0.95063961898975||0|0|-0.04339|32.63|-0.06627|25|-0.084925046837238|7|28.89|0.01231|0.05915|-0.013261932996479|0.035293384447006|48.553177911931|137.87583570275|276.29127780483|0.73|0.405|0.15119|37|22|0.001767592936803|0.049717732342007|44.650001525879|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05 2024-04-13 17:21:10|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|15.840008008266|11|0.44066486025624|-0.068|1|1|-0.06798|16.04|0.09601|60|0.096012289948543|60|42.64|-0.00424|0.02826|0.013815969163494|0.033804653646993|106.40013989486|118.21599123697|94.687133470151|0.52|0.32|0.08273|25|11|0.00016004646840149|0.026550269516729|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.08511|2023-11-14 2024-04-13 17:21:11|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-33.974034694581|70|0.81483932404941|0.1268|-1|1|0.12676|31.55|0.02136|33|0.021360564053615|33|41.96|0.01847|0.05952|0.042522828346422|0.13419269950461|136.37555230709|251.9253314162|122.76263930138|0.625|0.375|0.15269|24|11|0.00083790892193308|0.045324395910781|49.990001678467|2021-05-07|-0.3113|2020-03-18|0.27196|2020-03-24 2024-04-13 17:21:11|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 2024-04-13 17:21:12|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-69.347203068539|30|2.5362439320518|0.1367|-1|1|0.13666|61.91|0.37346|61|0.37346275916873|61|35.96|-0.0916|-0.00713|0.011893727849168|0.033699953087994|84.876203230103|107.79995217559|236.74952485866|0.577|0.462|0.17789|26|9|0.001742520746888|0.05786398340249|82.040000915527|2024-02-28|-0.17906|2021-03-30|0.6035|2022-10-24 2024-04-13 17:21:13|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-10.047376985828|70|0.27195748567064||0|0|0.03785|9.66|-0.00369|33|-0.0036911778680541|33|35.96|-0.01519|0.02549|0.014463300597239|0.015281385929882|109.30119663806|107.49137017324|76.303317249935|0.607|0.429|0.09987|28|10|4.7918215613383E-5|0.0339256133829|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19 2024-04-13 17:21:15|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-10.644790969187|8|0.2474302721998||0|0|0.04739|9.85|-0.02677|33|-0.02677270501136|33|28.13|-0.06177|0.01557|-0.025844373718054|-0.013907207076974|55.259636016261|73.917129256162|73.893476653008|0.474|0.368|0.09086|38|9|9.3141263940521E-5|0.030334600371747|17.389999389648|2021-12-21|-0.34149|2021-12-30|0.15985|2020-03-17 2024-04-13 17:21:16|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-5.3776510232173|62|0.29062973020113||0|0|0.21675|4.77|-0.00976|29|-0.0097560881055491|29|36.25|0.0183|0.07093|0.026520344581593|0.084158119397665|114.8208663494|188.70220312979|140.29411315093|0.571|0.357|0.19724|28|12|0.0016162360594796|0.062017007434944|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01 2024-04-13 17:21:17|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-11.29947009147|18|0.52815680523962|0.0091|-1|1|0.00915|9.75|-0.0428|26|-0.042801516713282|26|30.5|-0.00042|0.07955|0.03802309722634|0.10665510595002|104.23838989932|181.68185431477|54.960541859046|0.5|0.375|0.22094|24|9|0.0010916154873164|0.075595246995995|36.799999237061|2021-09-07|-0.45426|2021-07-27|0.32982|2022-08-16 2024-04-13 17:21:18|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-35.084546872291|70|0.90151526805859||0|0|0.10167|32.25|0.42271|40|0.42270550839714|40|33.57|0.03159|0.08795|0.079395381269901|0.075902460529896|230.35924442448|168.10335080117|31.858143762267|0.433|0.3|0.12176|30|9|-0.00048234200743494|0.039870873605948|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.30412|2023-11-03 2024-04-13 17:21:18|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-29.074400178229|1|1.0489668023704||1|0|0|25.64|-0.02287|38|-0.022865868395705|38|33.63|0.04732|0.07768|0.030090895185194|0.032641486379368|138.8050557977|138.40160962494|81.604071697611|0.5|0.438|0.12594|32|10|0.00042848513011152|0.042729869888476|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.15745|2023-11-03 2024-04-13 17:21:20|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-1.1666694036262|11|0.075556468670123|0.1038|-1|1|0.10377|0.95|0.22368|174|0.49081412117372|13|48.45|0.03061|0.16312|0.053733705739793|0.067039526283319|119.61331684971|120.4249144203|1.7840375362987|0.591|0.455|0.23389|22|7|-0.0014650836431227|0.080200074349442|121.98000335693|2021-08-10|-0.76578|2021-10-27|0.71103|2023-03-21 2024-04-13 17:21:21|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-9.0736810381679|25|0.26956039056076||0|0|0.04635|8.23|-0.08677|10|-0.086772456230133|10|34|-0.02788|-0.00519|-0.036712444550808|-0.034257507652535|59.276230653135|71.373622841164|47.904536647516|0.591|0.409|0.0989|22|8|-0.00065839378238342|0.032483911917098|25.25|2021-10-05|-0.12047|2023-12-07|0.16482|2021-06-08 2024-04-13 17:21:22|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|16.95418651455|23|0.87360443157179|0.114|1|2|0.0929|20|-0.20553|5|0.23510597171992|28|31.94|0.05785|0.09453|0.043477929530789|0.084002639405799|151.88347117217|201.37843193493|59.1891076002|0.697|0.424|0.19818|33|16|0.00061614312267658|0.062740334572491|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.26883|2023-10-31 2024-04-13 17:21:23|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-0.065578447806083|181|0.010825563081971|0.9932|-1|1|0.99318|0.05|0.92059|207|-0.11599998474121|56|34.42|-0.00922|0.07492|0.029127359544321|-0.017769083673837|46.996428969919|37.423589875781|0.067204300698392|0.538|0.385|0.30819|26|14|-0.0002818511627907|0.1298224|398.57000732422|2021-01-28|-0.87362|2023-12-13|1.01|2023-04-27 2024-04-13 17:21:24|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 2024-04-13 17:21:26|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|53.094617217509|52|1.4126150102232|0.2404|1|1|0.24045|56.49|-0.08234|10|-0.082340994427697|10|31.06|0.09024|0.1701|0.18010713245693|0.32549677105509|589.60285860977|855.1518570992|102.336958148|0.606|0.364|0.19616|33|13|0.0022089962825279|0.070351143122677|120.86000061035|2022-06-08|-0.41092|2020-03-16|1.10849|2020-03-10 2024-04-13 17:21:27|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|5.7958030347657|20|0.23946013439767|0.4157|1|2|0.27219|6.45|-0.08366|18|-0.083657556324537|18|28.57|-0.03174|-0.00163|-0.031337820331395|-0.044209131468451|46.794479569151|62.923307108273|40.84863726946|0.514|0.27|0.11557|37|16|-0.00033979553903346|0.034558475836431|18.389999389648|2021-03-10|-0.20251|2023-08-09|0.31278|2020-03-17 2024-04-13 17:21:28|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-13.396213506678|31|0.59236888890825|0.1161|-1|1|0.11607|11.88|0.49109|60|0.49109354181336|60|59.75|0.02937|0.08448|0.0090594708853091|0.043023013858583|86.906619256457|107.92099550027|46.533489208464|0.583|0.5|0.17408|12|6|-0.00012002677376171|0.058231338688086|37.169998168945|2021-06-14|-0.379|2023-11-10|0.21107|2023-03-08 2024-04-13 17:21:29|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 2024-04-13 17:21:29|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 2024-04-13 17:21:31|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|43.963568109904|47|1.0678975393888||0|0|0.00131|45.97|-0.05388|27|-0.053881868552484|27|26.41|-0.02056|0.0046|-0.011688072228981|0.009163228954323|67.727235688968|100.80984566881|151.1176893669|0.564|0.359|0.09279|39|16|0.0006932249070632|0.029161180297398|49.590000152588|2023-03-31|-0.17795|2022-10-26|0.15507|2020-03-26 2024-04-13 17:21:32|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|122.87389848924|59|2.788717593429|0.1835|1|2|0.17011|132.07|-0.03418|21|0.16753884405864|67|37.7|-0.00044|0.02402|0.022544146167844|0.05529729622684|132.8643553092|163.22401557597|161.51401827827|0.63|0.37|0.09094|27|13|0.0007060594795539|0.030016524163569|132.30999755859|2024-04-12|-0.15247|2020-03-18|0.14351|2020-03-24 2024-04-13 17:21:33|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-13.696965314935|7|0.46898845102728|0.0976|-1|1|0.09762|12.11|0.45719|93|0.45719128988587|93|38.21|0.04894|0.12404|0.091904579145419|0.16672832644722|174.56662438559|283.15344133487|100.581392816|0.643|0.429|0.18117|28|12|0.0012877137546468|0.065890390334573|17.379999160767|2021-03-24|-0.28831|2020-03-16|0.71648|2021-02-19 2024-04-13 17:21:34|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-4.8216195972346|65|0.27083144818486|0.1092|-1|1|0.10924|4.24|0.02146|31|0.021459310030936|31|29.76|-0.04983|0.00473|0.0063288553424307|0.034003662330239|81.312689502629|121.46246278563|139.01638811168|0.529|0.382|0.18113|34|16|0.00099185873605948|0.054868085501859|8.75|2021-08-13|-0.18053|2022-05-04|0.22031|2021-03-11 2024-04-13 17:21:35|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|74.362266341054|7|2.2392451633336||0|0|0.04334|81.36|0.37739|76|0.37739251188304|76|36.9|0.01544|0.05874|0.076736403130505|0.089089184592986|188.34900343053|174.18583146633|77.678062125009|0.448|0.345|0.14344|29|11|0.00033650557620818|0.044972676579926|219.72999572754|2021-02-10|-0.22179|2020-03-16|0.24791|2020-03-17 2024-04-13 17:21:37|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-67.747735633063|6|1.247578188316|0.033|-1|1|0.03302|63.25|0.01019|19|0.010193106750724|19|23.28|-0.03825|-0.00865|-0.013781172818797|-0.018660662167899|66.001714492729|69.467677496033|144.0774437393|0.543|0.391|0.08726|46|14|0.00064650557620818|0.028751319702602|76|2023-08-07|-0.12821|2020-03-20|0.15856|2020-03-17 2024-04-13 17:21:38|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|8.2564830484485|14|0.3062264036024|-0.0413|1|2|-0.05405|8.75|0.09136|56|0.11072208397719|23|45.73|0.06294|0.10107|0.12490839194448|0.12210554883149|224.87950528183|175.74233877396|49.715908013346|0.467|0.333|0.14888|15|4|-0.00045048640915594|0.048659227467811|23.409999847412|2021-08-26|-0.17492|2022-10-19|0.19978|2023-03-16 2024-04-13 17:21:39|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|4.8901790060423|25|0.42594635254676|0.1906|1|1|0.19057|5.81|0.16484|25|0.16483506838519|25|35.05|-0.09373|0.04263|0.033390222001562|-0.078550700396671|61.13486338482|27.515323199798|17.343283411282|0.684|0.368|0.26726|19|12|-0.00023630434782609|0.082913304347826|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26 2024-04-13 17:21:40|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-15.691976639233|21|1.078093079508||0|0|-0.04466|14.97|0.10656|75|0.10656371697037|75|33|-0.07662|0.0346|0.011315303612122|0.0038676398755482|90.984034221119|83.240853077365|45.962543467287|0.469|0.375|0.20065|32|10|0.00057876394052045|0.06767813197026|35|2020-01-17|-0.22948|2021-11-15|0.98557|2023-07-27 2024-04-13 17:21:40|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|31.732463926937|83|1.9067605701488|0.4421|1|2|0.40561|36.11|-0.38633|6|-0.38632565577146|6|50.79|-0.00048|0.08808|0.039007326650947|0.034315536439527|134.46957285899|108.30378122321|124.94810064703|0.684|0.421|0.19289|19|7|0.0012054345749761|0.065127774594078|56.180000305176|2021-02-05|-0.34376|2023-10-23|0.23595|2023-10-13 2024-04-13 17:21:42|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|36.560931167327|4|0.9740929553893||0|0|-0.02592|38.33|0.00073|41|0.00072874897567443|41|46.65|0.01985|0.06525|0.0036701941955434|0.048010806898924|91.982218625268|140.64861405882|235.87693434495|0.652|0.391|0.12741|23|10|0.0014120260223048|0.042950427509294|54.529998779297|2022-12-08|-0.2792|2020-03-18|0.25274|2020-03-24 2024-04-13 17:21:43|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-10.887267337707|3|0.34336215371496||0|0|-0.0201|10.15|0.18114|29|0.18114372513019|29|31.59|-0.03317|0.00178|-0.03318298815105|-0.0092244590080523|43.090836209164|82.433190089421|55.769226335411|0.647|0.382|0.11647|34|17|-0.00014096654275093|0.036475195167286|23.909999847412|2021-06-02|-0.15123|2023-10-12|0.2208|2024-02-28 2024-04-13 17:21:44|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|-12.983553248973|30|0.33285103848628|0.0325|-1|1|0.03252|11.9|0.1192|27|0.11919931272969|27|34.9|-0.00748|0.05457|0.016500704761115|0.065003049774396|95.389804617675|191.44328234759|166.94215749529|0.7|0.467|0.1745|30|16|0.0014456784386617|0.056409730483271|26.75520324707|2020-07-10|-0.35646|2023-05-04|0.23957|2020-03-17 2024-04-13 17:21:45|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|-3.5445596113444|26|0.34747320240073||0|0|0.07754|3.45|0.09493|48|0.094930067468462|48|47.77|0.13918|0.22067|0.29582203532086|0.43979515308237|450.39038893467|395.95924876313|28.220858405151|0.636|0.364|0.28466|22|9|0.0009321468401487|0.095782881040892|158.10000610352|2021-01-29|-0.37284|2022-08-23|0.32387|2022-06-27 2024-04-13 17:21:46|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.0763599537563|73|0.0645721292876||0|0|0.19631|0.872|-0.29029|10|-0.29029154832524|10|38.62|0.00094|0.06471|0.060643073646207|0.099349771617869|135.77208186071|135.90397936288|21.799999475479|0.654|0.346|0.229|26|12|-8.9042750929369E-5|0.069198327137546|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07 2024-04-13 17:21:48|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-2.4578000156353|13|0.16963848918341|-0.0657|-1|1|-0.06566|2.11|-0.02282|22|-0.022823726664491|22|67.7|0.0225|0.11035|-0.044219643695395|-0.0058386621267649|79.231721966802|94.25166773744|12.105564303801|0.4|0.3|0.18881|10|4|-0.0019592452830189|0.076142626995646|24.469999313354|2021-09-07|-0.22298|2022-12-09|0.17172|2024-02-23 2024-04-13 17:21:49|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|8.5917242931745|5|0.40026089729036|-0.0483|1|2|-0.08589|9.1|-0.14557|16|0.055991215353663|52|30.63|0.01147|0.05869|-0.0012005755825687|0.029287842425443|66.02921651695|109.11626696137|75.082512107218|0.629|0.4|0.19318|35|18|0.0013515334572491|0.064553698884758|12.090000152588|2020-01-03|-0.41341|2020-03-18|0.54598|2020-04-09 2024-04-13 17:21:50|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|32.354283183047|18|1.1728387789227|-0.032|1|1|-0.03198|33.3|-0.10968|12|0.10398860698816|53|36.52|-0.00875|0.03815|0.015338785650486|0.047135668821759|116.62051827723|160.04147797779|126.51975540717|0.586|0.379|0.12382|29|14|0.00071331784386617|0.040736347583643|36.610000610352|2024-04-04|-0.24067|2020-03-16|0.16602|2020-09-01 2024-04-13 17:21:51|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 2024-04-13 17:21:52|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-5.1394800927567|23|0.29774339286247||0|0|0.16335|4.2|-0.18423|27|-0.18422765166259|27|36.78|-0.05588|0.05195|-0.0032653021177238|-0.046866726912871|60.192279586|64.646207438298|25.735293430166|0.722|0.389|0.21271|18|8|-0.00043770467836257|0.073596915204678|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06 2024-04-13 17:21:54|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 2024-04-13 17:21:55|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-13.349901859698|1|0.34330072162466||1|0|0|12.2|-0.06513|28|-0.065134127896274|28|44.83|-0.00386|0.02554|0.044182893483551|0.032445363675856|150.81872030994|114.02030552327|93.415003195101|0.5|0.292|0.09388|24|9|0.00024844795539033|0.033459237918216|21.25|2021-08-16|-0.1314|2020-04-13|0.14677|2020-04-09 2024-04-13 17:21:56|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|12.9706358666|25|0.28731350883524|0.0156|1|2|-0.00452|13.21|-0.02538|42|-0.02538460951585|42|38.96|0.02374|0.04509|0.015869398597403|0.022967103123377|120.66389353225|123.21897802124|62.106251781134|0.519|0.37|0.08378|27|11|-5.8689591078068E-5|0.027105278810409|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19 2024-04-13 17:21:57|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-6.767360032813|9|0.3591199918642||0|0|0.1169|5.59|-0.09829|48|-0.098290606708719|48|31.41|-0.00477|0.07312|0.047844700144126|0.1986438328382|41.00836671668|226.14561165668|122.31947358014|0.618|0.353|0.25173|34|13|0.0020039962825279|0.084109042750929|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23 2024-04-13 17:21:57|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|-3.2202269606494|2|0.32674231703754|0.0776|-1|1|0.07759|2.14|-0.14074|11|-0.14074078064069|11|29.86|-0.04003|0.00552|-0.042776591033338|-0.038639966896016|19.287789019922|30.002678073499|3.4887513850355|0.583|0.444|0.24032|36|16|-0.0014602137546468|0.075899851301115|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.4073|2021-11-23 2024-04-13 17:21:59|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-18.779615337611|71|0.50153857302707||0|0|0.26057|17.14|0.33458|39|0.33458221252093|39|30.55|-0.02319|0.02158|-0.021023635487865|-0.015731305314195|71.4905660973|81.650583564311|69.674793186424|0.6|0.4|0.11645|20|10|-0.00014082232011747|0.036636593245228|29|2021-09-07|-0.23824|2023-08-02|0.14355|2022-05-13 2024-04-13 17:22:00|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 2024-04-13 17:22:01|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-2.425408961842|62|0.16798542386966|0.1925|-1|1|0.19247|1.93|-0.23151|14|-0.23151119436596|14|42.29|0.04916|0.16697|0.11626025163666|0.2112479338873|206.73964202281|305.53248036721|22.036993208093|0.417|0.292|0.25066|24|8|0.00067632899628253|0.085714284386617|51.357154846191|2021-08-13|-0.57026|2021-08-13|0.2997|2022-05-03 2024-04-13 17:22:02|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-8.977182396227|3|0.29072753852404||0|0|0.01961|8|-0.09534|21|-0.095343743537324|21|35.8|0.02019|0.05744|0.062308481956809|0.022633591346047|213.90588783334|101.68680286016|34.261241410294|0.6|0.433|0.11534|30|12|-0.00033304832713755|0.040691338289963|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.32815|2020-03-13 2024-04-13 17:22:03|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|-1.9422432098952|21|0.15281609413319|-0.0497|-1|1|-0.04969|1.69|-0.01197|11|-0.011971860813116|11|37.71|-0.07262|0.03057|-0.037686573064981|-0.014188974811445|38.940201563393|61.897721064934|21.501272627394|0.464|0.321|0.22321|28|9|8.0576208178457E-6|0.074207565055762|21.440000534058|2021-03-31|-0.35565|2023-03-13|0.74272|2023-07-18 2024-04-13 17:22:05|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-171.94061132514|3|4.6416850454923||0|0|-0.01895|159.13|-0.0491|13|-0.049100335446468|13|33.56|0.03928|0.07387|0.10041060290015|0.14029685848542|320.55295615081|322.70257993315|258.79004803888|0.531|0.375|0.11573|32|11|0.0014175185873606|0.036764126394052|179.68499755859|2024-01-22|-0.24498|2020-03-16|0.20759|2020-03-24 2024-04-13 17:22:06|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|-44.960618639133|32|1.2086166243933|-0.0029|-1|1|-0.00291|41.29|-0.09873|49|-0.098730343828817|49|43.54|-0.03236|0.01418|-0.027740548779219|-0.028456693093027|66.494015192378|74.799185818428|175.62739478328|0.5|0.375|0.12743|24|10|0.0010018029739777|0.044078262081784|55.919998168945|2022-03-28|-0.20083|2022-04-29|0.23664|2022-02-04 2024-04-13 17:22:07|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 2024-04-13 17:22:07|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-2.2785152171886|21|0.16133950933188||0|0|-0.07143|1.8|-0.22936|11|-0.22935784582477|11|40.62|0.00472|0.1029|0.079519957590589|0.061237022338744|136.11585962287|125.42382168296|4.4280439969242|0.385|0.308|0.22672|26|5|-0.0011626672862454|0.081835|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17 2024-04-13 17:22:08|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-64.094258397364|27|1.8158738735619|0.0189|-1|1|0.01888|60.8|0.03028|9|0.030278555663283|9|30.88|-0.00655|0.05785|-0.0050136828828782|0.019513941033766|66.2278586336|101.98902638439|315.84415188083|0.529|0.441|0.11806|34|11|0.0017149628252788|0.043663717472119|100.85050201416|2023-05-12|-0.26881|2023-12-18|0.3912|2022-02-24 2024-04-13 17:22:10|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-60.246336925239|1|1.5021123847068||1|0|0|55.69|-0.03966|16|-0.039662062169104|16|35.87|0.05453|0.09833|0.11740988666414|0.17116882167412|331.98741268602|411.59459341265|488.50877623002|0.533|0.4|0.12849|30|10|0.0020481691449814|0.042622732342007|61.599998474121|2024-03-28|-0.21571|2020-03-16|0.2311|2023-05-04 2024-04-13 17:22:11|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 2024-04-13 17:22:12|DAILY|01923|30818|/equities/iteris|R2000GROWTH|-5.2215481618359|37|0.16886806301423|0.0208|-1|1|0.02083|4.7|-0.06796|10|-0.067961145272095|10|40|-0.00524|0.03159|0.017430454412711|0.073774080245956|100.85165322629|176.36768991426|95.918361587556|0.538|0.385|0.13992|26|13|0.00053060408921933|0.047363921933086|7.813000202179|2021-01-14|-0.19878|2020-03-16|0.24714|2021-05-17 2024-04-13 17:22:13|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|6.6910947257684|23|0.37585385512084|0.4934|1|2|0.11916|7.42|-0.2824|47|0.41643834005805|32|42.16|0.10429|0.16847|0.1891061255516|0.24331640123767|688.03476442515|781.41245316818|90.487807913241|0.56|0.44|0.14742|25|11|0.00086173791821561|0.054013243494424|42.970001220703|2021-11-18|-0.29738|2022-07-28|0.51716|2024-03-12 2024-04-13 17:22:14|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 2024-04-13 17:22:16|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 2024-04-13 17:22:17|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-5.4062506199282|1|0.24708355269172||1|0|0|4.57|-0.08436|27|-0.084360909474432|27|39.8|0.08239|0.16722|0.16917935727685|0.16711988956048|114.72215564871|83.739585025297|23.789694895693|0.45|0.35|0.18849|20|7|-7.2776381909549E-5|0.070043743718593|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28 2024-04-13 17:22:18|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-33.304840152294|36|0.81661321879429||0|0|0.06467|30.66|0.16446|74|0.16445752026092|74|40.04|0.02028|0.07207|0.065293238418421|0.11714071367062|208.102214988|273.9340556112|167.72428170537|0.615|0.423|0.11572|26|7|0.00085992565055762|0.037701700743494|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28 2024-04-13 17:22:19|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-90.388692383387|30|2.1628969525028|0.0437|-1|1|0.04367|84.1|0.25049|92|0.25049151489429|92|34.9|-0.01813|0.01651|-0.022685593193053|-0.003939938669382|62.425658150688|92.122873737423|80.67920203148|0.5|0.333|0.08514|30|12|3.5436802973978E-5|0.025330390334573|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17 2024-04-13 17:22:20|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-18.96559716585|32|1.0590656634844|0.0168|-1|1|0.01682|16.37|0.34797|27|0.34797213757399|27|45.94|0.02933|0.08965|0.021721556913937|0.078638906147964|81.727168461312|124.54888835042|54.566669464111|0.5|0.375|0.24297|16|8|0.00050870757180157|0.079845548302872|40.490001678467|2021-03-29|-0.24006|2022-09-13|0.34572|2024-01-19 2024-04-13 17:22:21|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|28.896937875976|30|0.12391857235725||0|0|0.02778|29.23|-0.02082|41|0.78337149865473|30|39.19|-0.0489|0.0765|0.030595104905045|0.15387524525655|22.319773758174|222.29581452083|133.65339927102|0.667|0.333|0.17438|21|9|0.0014524765258216|0.05005529342723|73.540000915527|2021-06-22|-0.14743|2021-08-12|1.11604|2023-05-15 2024-04-13 17:22:22|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1.9910577991898|55|0.1686450842234|0.2515|1|1|0.25147|2.24|0.11685|28|0.11685108038162|28|37.93|-6.19423|-0.49323|-0.078368371193541|0.18673719335264|3.1102182462879|0.57532849531887|2.8662009314253E+41|0.704|0.444|0.35488|27|10|0.92986435992579|0.11039866419295|1613.4000244141|2021-05-03|-0.975|2020-01-17|43.93397|2020-02-18 2024-04-13 17:22:23|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-35.040313308004|22|0.93428398433541||0|0|0.06895|32.14|0.06741|21|0.067408790812926|21|37.68|-0.0421|0.02441|0.0089296991462943|0.00062554776194175|104.52401807011|91.363501711494|75.163705919659|0.714|0.464|0.12125|28|12|0.00023533457249071|0.040315436802974|66.550003051758|2021-11-04|-0.19611|2020-03-16|0.49101|2020-12-21 2024-04-13 17:22:24|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-34.15739414768|46|0.93496472860906||0|0|0.20733|31.35|-0.00803|19|-0.0080260773362679|19|40.94|0.0158|0.09172|0.16712641802509|0.17614379317264|178.05422362446|159.97396598844|111.96428707668|0.438|0.375|0.15608|16|3|0.0008102|0.0524093|50.459999084473|2023-06-21|-0.15718|2023-05-17|0.18118|2023-02-07 2024-04-13 17:22:25|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|21.436793057839|47|1.0065830347842|-0.0393|1|1|-0.03933|21.74|-0.14815|9|0.45274580350331|57|35.52|-0.02356|0.0237|-0.032543154340418|0.0084643516134287|41.859642383338|91.386329482952|247.89052036905|0.655|0.379|0.19074|29|17|0.0018688940520446|0.058163364312268|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28 2024-04-13 17:22:27|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-42.887527589202|66|1.1058426314591|0.3027|-1|1|0.30271|39.62|0.16054|40|0.16054279772591|40|36.11|0.00716|0.05341|0.018854557617333|0.065052082115826|116.63049413024|161.01722140084|204.75451240728|0.571|0.321|0.10659|28|10|0.0010295910780669|0.034025780669145|67.660003662109|2023-08-09|-0.21154|2022-06-09|0.1539|2023-11-09 2024-04-13 17:22:28|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 2024-04-13 17:22:29|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-22.70740032157|62|0.62080001818054||0|0|0.21391|20.8|0.02388|48|0.023878398127024|48|36.25|0.02839|0.11902|0.06888012131224|0.20153543027555|100.78587870686|309.12835550429|166.39999389648|0.607|0.357|0.19851|28|12|0.0018247397769517|0.060486998141264|189.88989257812|2021-02-09|-0.34033|2020-03-11|0.35623|2020-07-27 2024-04-13 17:22:30|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-1.9815656274878|10|0.16718855600632||0|0|0.10429|1.46|-0.0061|23|-0.006097555213711|23|41.04|0.07725|0.21152|0.16198425784787|0.19172846682687|292.77732291965|221.34589169076|23.028391214644|0.577|0.385|0.24045|26|8|0.0012217750929368|0.081276682156134|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05 2024-04-13 17:22:31|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 2024-04-13 17:22:32|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|-0.098909000353979|8|0.029469666831846||0|0|0.81132|0.01|-0.8675|23|-0.86750000353903|23|35.63|-0.0487|0.07345|0.01026540025275|-0.030716540038476|17.030432252948|11.907049327841|0.24752474927978|0.633|0.4|0.19832|30|14|-0.0021799256505576|0.071869776951673|13.14999961853|2021-02-19|-0.8|2024-04-05|0.82519|2022-04-18 2024-04-13 17:22:33|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-34.11281779457|78|1.4859390359748|0.2013|-1|2|0.18878|29.35|-0.02409|15|-0.024092622074261|15|38.42|0.03507|0.1207|0.10814562899469|0.18281887379644|206.75345820237|321.71442894732|188.1410234857|0.654|0.462|0.1855|26|11|0.0019923791821561|0.062117016728624|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26 2024-04-13 17:22:34|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 2024-04-13 17:22:35|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-129.94955971501|5|5.4731857070063||0|0|0.06342|111.8|-0.11604|12|-0.1160396276557|12|35.73|0.06638|0.12455|0.15390375451211|0.2454343004595|532.91867606696|900.35579330435|639.58813489451|0.533|0.4|0.1365|30|13|0.002519656133829|0.047954265799257|140.2799987793|2024-03-05|-0.28582|2022-05-24|0.31073|2023-05-24 2024-04-13 17:22:36|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-34.556225182081|54|0.94124201982043|0.1719|-1|1|0.17186|31.9|0.08977|63|0.08976792459984|63|28.42|-0.04027|-0.0106|-0.014847128466439|0.0017745848562648|65.418534057659|97.322025245985|114.50107293493|0.611|0.389|0.10366|36|17|0.00045689591078067|0.034091152416357|45.770000457764|2022-04-20|-0.13381|2020-03-03|0.14583|2020-03-17 2024-04-13 17:22:38|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-0.72949752091025|18|0.084182505404468||0|0|0.28908|0.4621|-0.37977|14|-0.37977168108859|14|40.73|0.02949|0.1847|0.090798439865465|0.12677022913324|31.208654688829|59.783459994682|1.1409876523195|0.654|0.462|0.27245|26|11|-0.0010342936802974|0.098686078066914|198|2021-04-27|-0.6949|2023-09-20|0.5625|2021-03-12 2024-04-13 17:22:39|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 2024-04-13 17:22:40|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-38.6931777495|3|0.94508327388972||0|0|-0.01793|36.33|0.32381|108|0.32381305039674|108|44.75|0.04999|0.08699|0.068134481915141|0.057390923629101|177.42346631301|152.31704739147|231.69643573963|0.417|0.375|0.1228|24|8|0.0013148141263941|0.035764321561338|39.080001831055|2024-03-28|-0.24833|2020-03-16|0.27124|2020-03-24 2024-04-13 17:22:41|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.0096508860735599|20|0.0022410829945618||0|0|0|0.005|-0.76013|41|-0.76013014176505|41|37.71|-0.08988|0.04695|-0.25589819309864|-0.2289304857969|1.6238559837427|4.5420917723953|0.016129031897548|0.357|0.286|0.33382|28|6|-0.0018082325581395|0.11805098604651|109.5|2020-04-01|-0.77898|2023-10-19|1.24648|2024-01-17 2024-04-13 17:22:42|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 2024-04-13 17:22:44|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 2024-04-13 17:22:45|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-25.110166150506|28|0.66659988071326||0|0|-0.0137|23.67|0.41102|134|0.4110164918905|134|45.44|0.03025|0.07104|0.086170988629078|0.030165332773989|165.08434130432|109.79062212173|55.046511805335|0.5|0.375|0.15068|16|5|-0.00029027851458886|0.049464442970822|48.499900817871|2021-04-15|-0.11431|2022-06-13|0.11233|2021-05-20 2024-04-13 17:22:46|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-10.569464663403|32|0.37363598505174||0|0|0.01399|9.87|-0.20888|78|-0.20888188427353|78|41.81|-0.02861|0.05919|-0.07240236225204|-0.02602608799508|36.336497349821|70.483997272769|47.959183295185|0.688|0.5|0.15627|16|7|-0.00027747142857143|0.051766542857143|29.680000305176|2021-11-11|-0.41462|2024-02-28|0.17516|2022-11-11 2024-04-13 17:22:47|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|2.364602952117|4|0.20513235565215|0.1944|1|1|0.19444|3.01|0.09198|13|0.091980110360358|13|47.07|-0.00881|0.06233|-0.0057982456461878|-0.054302661324475|76.084177392981|70.812802539987|17.821196561487|0.533|0.333|0.2859|15|6|-0.00092352609308886|0.085622538787024|19.840000152588|2021-09-07|-0.24429|2023-11-10|0.22581|2023-11-14 2024-04-13 17:22:47|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-5.5928163516293|21|0.3922104140816||0|0|0.06499|4.46|1.07713|58|1.0771256701449|58|47.07|0.03846|0.13959|0.16035511901446|0.24004521606386|157.01278347198|220.62177890781|29.05537411928|0.643|0.429|0.30897|14|5|0.00019893961708395|0.098761413843888|32|2021-11-08|-0.2163|2022-11-17|0.30882|2022-11-11 2024-04-13 17:22:49|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 2024-04-13 17:22:50|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|14.075746248109|13|0.73620802422676|0.1539|1|2|-0.14697|14.8|-0.20906|57|0.1272585151208|51|40.41|0.00018|0.05898|0.00038600352178288|0.050741485076559|95.968939467486|120.32337696769|70.476191384452|0.353|0.235|0.12087|17|6|-1.5879828326177E-6|0.037375765379113|20.450000762939|2021-07-02|-0.13681|2023-08-10|0.39357|2024-03-26 2024-04-13 17:22:51|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.5483682135055|21|0.43945606481066||0|0|0.1134|5.16|0.69159|19|0.69159279530538|19|44|0.01863|0.12051|0.11727170425474|0.079497925903376|281.16510004106|167.38561144465|17.935348506467|0.5|0.417|0.29195|24|6|0.00064736988847584|0.095252462825279|57.389999389648|2020-02-04|-0.40633|2024-01-05|0.43467|2024-02-16 2024-04-13 17:22:52|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-42.687991547383|3|0.95266323877605||0|0|0.00025|39.74|0.01949|42|0.019492133593647|42|44.75|0.02192|0.05421|0.070019025835995|0.097927003707109|208.46743799744|198.87412159099|166.48512895378|0.5|0.333|0.07837|24|7|0.0007003531598513|0.028531412639405|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.15221|2023-08-03 2024-04-13 17:22:53|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-1.0744981108902|100|0.074694967659583|0.8259|-1|1|0.82588|0.888|-0.21296|34|-0.21296297999676|34|54.28|0.07005|0.26001|-0.036051925351538|0.010837136382409|64.195679628816|94.044446505055|0.52173914651369|0.389|0.333|0.26261|18|6|-0.0024097676579926|0.087676068773234|191.10000610352|2020-07-16|-0.49398|2022-08-19|0.61835|2022-06-07 2024-04-13 17:22:55|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-30.69182682413|3|0.74227555718085|0.0156|-1|1|0.01561|28.37|-0.07806|8|-0.078055038905702|8|44.75|0.01627|0.04449|0.050057309188556|0.057415822967931|146.97859906409|135.34263776879|76.345535402926|0.5|0.375|0.10151|24|9|7.1663568773234E-5|0.034848596654275|47.580001831055|2021-11-09|-0.13113|2020-03-20|0.14911|2020-03-19 2024-04-13 17:22:56|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 2024-04-13 17:22:57|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-2.618031778686|145|0.24927726677813||0|0|0.7338|1.89|0.02869|111|0.028687330577552|111|51.72|-0.04995|0.6734|0.58109631990896|1.0476395632297|-1298.7819210103|861.29994958184|0.91040459062053|0.833|0.5|0.28951|18|10|0.0082283069767442|0.078191311627907|286.84399414062|2020-03-06|-0.93136|2021-04-26|13.08159|2022-12-02 2024-04-13 17:22:58|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|20.861347821925|23|0.70300734533826||0|0|0.0009|22.34|-0.1625|13|-0.047767369822639|20|36.17|0.02831|0.06194|0.0081207272351993|0.045468094356565|103.45072803715|153.57255147574|202.53853756504|0.625|0.417|0.12154|24|9|0.0013751011235955|0.045234808988764|42.990001678467|2022-01-03|-0.12446|2021-03-04|0.29991|2020-10-02 2024-04-13 17:22:59|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-13.926943555872|46|0.63731440418305||0|0|0.09153|11.91|-0.30488|23|0.056302277472377|27|32.22|-0.02953|0.03789|-0.0082643293838953|0.011845209942382|64.212783392009|93.242402884782|37.172283105773|0.563|0.375|0.15006|32|12|-0.00017011152416357|0.049970511152416|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02 2024-04-13 17:23:00|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|4.3641589984009|39|0.37694696238605|0.5335|1|2|0.22678|5.68|-0.35777|21|0.33969638917285|49|44.89|-0.05709|0.04696|0.030229936394735|0.025212609275968|84.951462102938|102.84084369549|21.679388026481|0.526|0.316|0.26831|19|6|-0.00013001122334456|0.087355993265993|95.375|2021-02-10|-0.3975|2021-10-07|0.33046|2024-02-16 2024-04-13 17:23:01|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-44.448135174243|3|0.79744027761456||0|0|-0.00573|42.15|0.18164|109|0.1816367766963|109|35.8|-0.01554|0.01649|0.01094168311379|0.02824282580306|109.03018949719|130.52617980706|112.55006853722|0.6|0.4|0.08553|30|11|0.0004678531598513|0.031056812267658|46.930000305176|2021-06-01|-0.19565|2020-03-18|0.20408|2020-03-19 2024-04-13 17:23:02|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|21.812933573716|43|1.1549602357773|-0.0871|1|1|-0.08714|22|0|74|-0.087466848893933|13|38.48|0.00453|0.04182|-0.057411925818481|-0.017951983582061|26.814625193397|79.505707648666|81.360943990822|0.704|0.333|0.18337|27|16|0.00064758556891767|0.060496142460684|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12 2024-04-13 17:23:03|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-17.247214812085|3|0.54740493100385||0|0|0.01343|15.43|0.22234|48|0.22233821830939|48|35.8|-0.00677|0.05348|0.058189818553226|0.078414353890953|166.04644662168|157.42611872407|93.515153364702|0.5|0.3|0.12214|30|10|0.00056834572490706|0.041859135687732|18.469900131226|2024-03-21|-0.3462|2020-03-18|0.1679|2020-11-09 2024-04-13 17:23:04|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|31.540328270302|2|1.9709011298102||0|0|-0.05537|36.17|0.95554|86|0.95553594667605|86|41.67|-0.04221|0.03615|0.070598166917124|0.13493953163091|128.31022253198|138.43925155884|175.75315016052|0.429|0.238|0.18948|21|6|0.0016407420091324|0.066203162100457|63.689998626709|2020-12-18|-0.24823|2023-07-25|0.20064|2020-12-14 2024-04-13 17:23:06|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|100.79333617776|12|2.1101882928326|-0.0251|1|2|-0.04106|101.59|0.07832|33|0.078319317773508|33|30.43|-0.01584|0.01223|0.0060069464567813|0.024639814353853|105.53281466732|126.74216412335|108.86197671465|0.486|0.314|0.07083|35|9|0.00030981412639405|0.025963197026022|118.59999847412|2023-12-27|-0.12685|2020-03-16|0.14022|2020-03-17 2024-04-13 17:23:07|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-3.9425913219998|21|0.98753044424289|0.8364|-1|1|0.83639|0.98|6.09716|56|6.0971562792859|56|38.63|0.25201|0.34092|0.59321975789359|0.77934130711445|457.12274724838|644.54029973533|10.48128319883|0.417|0.333|0.21705|24|8|0.00010940865892292|0.08317929250264|26.75|2021-03-18|-0.78033|2024-04-09|0.70718|2024-02-20 2024-04-13 17:23:08|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 2024-04-13 17:23:09|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-15.962348786452|3|0.26744964634649||0|0|0|15.17|0.04991|41|0.049908441606106|41|29.83|-0.03099|0.00762|-0.010493360158846|0.020501898109106|79.34825796427|127.42327098287|126.41666730245|0.472|0.361|0.07463|36|10|0.00047510223048327|0.024948299256506|17.370000839233|2021-11-08|-0.18047|2020-03-16|0.15515|2020-03-24 2024-04-13 17:23:10|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 2024-04-13 17:23:12|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.3692633042974|78|0.13128377645363|0.9307|1|2|0.73488|1.42|0.0734|54|0.073396742473923|54|30.16|0.07528|0.11575|0.046544831312167|-0.001481876591827|138.62671938146|77.665362646915|14.271356626182|0.5|0.344|0.19249|32|11|-0.0001979462571977|0.07058169865643|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.41207|2020-06-26 2024-04-13 17:23:13|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-0.62003338169825|32|0.059400550272382|-0.0643|-1|1|-0.0643|0.48|-0.07381|33|-0.23796802463837|27|32.41|-0.04699|0.04147|-0.024993993500055|-0.097316578920576|61.59059744338|51.749646756251|3.3660587767662|0.5|0.273|0.27772|22|9|-0.0021225|0.09124876344086|14.779999732971|2021-04-29|-0.64454|2023-11-08|0.31738|2022-06-06 2024-04-13 17:23:13|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|6.4296443608328|15|1.1606559489118|0.0116|1|1|0.01159|8.73|0.13487|14|0.13487459543727|14|42.48|-0.01629|0.09573|-0.0062233110161695|0.036806646189425|56.772989072493|102.02360547911|49.885711669922|0.52|0.32|0.24516|25|11|0.0021249721189591|0.081674107806691|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08 2024-04-13 17:23:14|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|86.2838639104|54|2.8640649960118||0|0|0.31219|89.15|0.04544|13|0.045437260497556|13|27.65|-0.0275|0.01513|-0.016282825807534|-0.015817613214225|65.681903574845|70.824690781098|80.156447174435|0.405|0.297|0.12021|37|8|0.00030378252788104|0.040718838289963|141.07000732422|2021-05-06|-0.16405|2020-03-16|0.14191|2020-05-18 2024-04-13 17:23:15|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|39.451114365954|3|4.2312947281536|0.18|1|1|0.17996|52.65|-0.2705|3|2.4094404486929|31|41.82|0.0294|0.14935|0.35019080901328|0.83636434163039|221.97272657727|373.6325935488|209.34394562411|0.353|0.176|0.23307|17|5|0.0039724964936886|0.08960633941094|58.693599700928|2024-02-28|-0.20262|2021-09-17|2.2947|2024-02-27 2024-04-13 17:23:17|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|5.9154004001829|11|0.39244186610605||0|0|0.16216|6.88|0.4124|51|0.4123988456171|51|46.35|0.01958|0.10759|0.17269688248256|0.14938766647|240.47995014559|182.19038953034|45.085190113035|0.391|0.304|0.22881|23|5|0.0010913197026022|0.077538327137546|18.420000076294|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15 2024-04-13 17:23:18|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-22.218060198591|34|0.5281932669365||0|0|0.08898|20.58|0.04777|71|0.047773687948025|71|36|-0.0084|0.05221|-0.00013273235415336|0.042228647928517|93.359767753987|129.22539345564|114.33333290948|0.556|0.389|0.12766|18|6|0.00070712187958884|0.042348281938326|36.559799194336|2021-09-03|-0.15479|2023-05-05|0.11449|2022-03-04 2024-04-13 17:23:19|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-39.448197557247|1|0.84856580155287||0|0|0|36.68|-0.02915|22|0.051733088521944|21|41.38|-0.00218|0.02484|0.019996823907442|0.018657193787464|121.39963685292|115.51045647588|97.346072208331|0.462|0.385|0.08745|26|8|0.00025396840148699|0.028116663568773|47.119998931885|2021-11-08|-0.17006|2020-03-16|0.12613|2020-03-17 2024-04-13 17:23:20|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|5.3902249764451|35|0.38778396306757|0.3152|1|1|0.31519|5.8|-0.20518|20|-0.20518359054046|20|41.68|-0.06205|0.06932|0.0038049991629389|-0.0098112627144775|78.972946701619|71.980935946183|72.681706477092|0.56|0.44|0.25984|25|8|0.0013518773234201|0.079231189591078|19.979999542236|2020-09-18|-0.36742|2020-09-23|0.52795|2020-03-17 2024-04-13 17:23:21|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 2024-04-13 17:23:23|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-10.909324207206|1|0.89979730793819||1|0|0|7.74|0.32108|11|0.32107526878682|11|33.62|0.04338|0.10097|0.018155599779622|-0.058669070305593|78.477237423878|58.631550875086|7.9793812073383|0.577|0.269|0.23847|26|11|-0.0011975514874142|0.075742963386728|177.30000305176|2020-12-24|-0.26708|2023-04-10|0.37202|2020-12-22 2024-04-13 17:23:24|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|4.4369619513447|17|0.17728281681773|-0.1082|1|1|-0.10822|4.45|-0.02254|34|-0.1191335472846|25|46.09|0.05933|0.10507|0.0085630026219155|0.023140877027359|95.853165970756|105.26241416342|45.687884125631|0.478|0.348|0.14425|23|10|-5.9972118959107E-5|0.050979851301115|20.780000686646|2021-06-30|-0.17284|2020-03-16|0.22835|2020-06-09 2024-04-13 17:23:24|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.3700272410204|108|0.11307614244302|3.6321|1|2|2.97368|1.51|0.48993|72|-0.0088184588770009|13|38.72|0.07505|0.14008|0.064522234906195|0.048831406647525|129.59675357112|109.27083911525|20.488466945868|0.48|0.4|0.26442|25|9|0.00086693023255814|0.085446530232558|7.7600002288818|2020-01-17|-0.47436|2020-03-12|0.4581|2022-08-05 2024-04-13 17:23:25|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|7.2666647014823|15|0.51993748709179|-0.0253|1|1|-0.02535|8.46|0.07758|10|-0.010779522130129|28|30.34|-0.02476|0.00738|-0.040573366516279|-0.038451729591639|41.150982357636|57.786039199511|20.760736289931|0.543|0.343|0.11697|35|15|-0.00094416356877323|0.038540157992565|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15 2024-04-13 17:23:26|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-29.781390622331|5|2.2840753196377||0|0|-0.09941|25.88|1.41761|71|1.4176147363396|71|44.67|-0.0049|0.08847|-0.0085445870873757|0.073910239746587|34.713357953258|96.620099423051|10.768974022979|0.583|0.333|0.2695|24|10|-0.00020339219330855|0.081033206319703|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51659|2023-02-03 2024-04-13 17:23:28|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 2024-04-13 17:23:29|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-3.6021721510044|1|0.29905736936302||0|0|0|2.65|-0.248|31|-0.16603775146636|28|35.87|-0.1014|0.1626|0.074068286163879|0.43078244991534|-71.582058343105|129.035538753|28.804349459863|0.5|0.3|0.27126|30|13|0.0021348141263941|0.098254154275093|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19 2024-04-13 17:23:30|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|17.679863578124|124|0.99353191081342||0|0|0.7419|18.29|-0.07252|71|0.067085990134369|21|41.35|-0.03554|0.04557|-0.014890013547102|0.12964160771603|45.85379489014|190.25621444315|156.59246950039|0.565|0.304|0.23862|23|10|0.0017261918063315|0.073147318435754|33.009998321533|2021-06-25|-0.21339|2021-06-29|0.50943|2021-04-09 2024-04-13 17:23:31|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|16.989508388106|75|0.40676228078968|0.2741|1|1|0.27407|17.735|-0.0278|21|-0.027797533647269|21|34.55|0.20441|0.30592|0.35417117170938|0.52145259248265|640.29843196001|835.84985698669|378.14499773935|0.483|0.345|0.19367|29|11|0.003316375464684|0.071245353159851|18.270000457764|2024-04-10|-0.63158|2020-03-09|0.48013|2020-03-19 2024-04-13 17:23:31|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-11.880434747971|11|0.42491280745053|-0.0093|-1|1|-0.00926|10.9|0.38186|50|0.38186042601624|50|38.05|-0.02867|0.0305|-0.086394140072487|-0.12249351330175|22.78309750092|23.09935912585|2.0612707772599|0.7|0.5|0.23881|20|12|-0.0036899481193255|0.079269143968872|589.79998779297|2021-03-22|-0.37143|2022-10-31|0.29508|2022-12-29 2024-04-13 17:23:33|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-46.456681517711|9|1.6506088123363||0|0|-0.01109|41.93|0.43544|103|0.43544486316473|103|59.33|0.09696|0.22738|0.37714804229146|0.45209375394328|809.78541966134|949.86149421292|458.75272133669|0.444|0.389|0.17155|18|3|0.0025902044609665|0.064750334572491|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17 2024-04-13 17:23:34|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|100.86699622009|18|5.642189070325|0.0651|1|2|0.00472|110.61|0.42483|73|0.4248255419593|73|36.52|0.00346|0.09883|0.06459617395344|0.15953955195424|141.37250003169|347.32810557602|408.00441947654|0.655|0.414|0.20592|29|12|0.0026892936802974|0.065117565055762|122.80999755859|2024-03-28|-0.38028|2020-03-18|0.33623|2022-07-08 2024-04-13 17:23:35|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|22.969497430049|17|0.80903719888458||0|0|-0.00833|25|-0.04174|43|0.10534773260027|42|39.26|0.03848|0.07821|0.077845441272949|0.12657035822974|185.6456921788|230.49935919409|83.277813520268|0.444|0.333|0.12672|27|9|0.00043935873605948|0.041254711895911|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15 2024-04-13 17:23:36|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-1.2265688486953|13|0.045506288874803|0.0847|-1|1|0.08475|1.08|-0.1215|53|-0.14361701149539|13|44.54|0.1607|0.26584|-0.0064641019331156|-0.048281129099827|57.706161768248|61.867012171279|72.000002861023|0.583|0.333|0.21096|24|11|0.0011066512488437|0.069167974098057|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04 2024-04-13 17:23:37|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-3.8349410136572|21|0.49781397348723||0|0|0.41249|2.38|-0.07257|24|-0.07257323947967|24|48|0.25683|0.36975|0.33038977291858|0.4350140496883|1188.8400089908|822.25569677948|3.5671463892336|0.682|0.455|0.34161|22|10|-0.00029304832713755|0.10466328066914|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.52466|2020-04-29 2024-04-13 17:23:39|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 2024-04-13 17:23:41|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-5.8441763351318|29|0.36326910417689||0|0|0.01679|5.27|0.92806|81|0.9280576218261|81|40.31|0.03714|0.11176|0.068926792333405|0.094867057741176|158.06683120869|164.83693491457|62.514825505889|0.615|0.423|0.21977|26|11|0.00086518587360595|0.069842760223048|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05 2024-04-13 17:23:41|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.525182108086|98|0.81297410000196|0.6499|1|1|0.64995|16.45|0.22657|51|0.22657074213575|51|46.62|0.03941|0.08959|-0.029967419653648|-0.021314958049469|77.011416065766|83.879466808006|26.532259295064|0.333|0.286|0.14871|21|7|-0.00063863382899628|0.048237407063197|102|2021-11-05|-0.25663|2023-05-09|0.16509|2020-03-19 2024-04-13 17:23:42|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-26.375142338412|7|0.65004738255898||0|0|0.03041|24.23|-0.07566|9|-0.075661769810848|9|38.21|0.03521|0.07612|0.039363975997287|0.06823463652189|151.42443286001|171.70748879275|95.884444413582|0.536|0.357|0.08646|28|9|0.00038450743494424|0.033021013011152|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20 2024-04-13 17:23:43|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-4.1037113193308|3|0.2495704334191||0|0|0.05797|3.25|1.63595|103|1.6359465085055|103|61.42|0.18224|0.26372|0.30839909492893|0.51332622327393|237.97871375881|238.65179685758|14.130434782609|0.417|0.25|0.18342|12|4|-0.0014209336941813|0.06314301759134|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.24762|2024-03-07 2024-04-13 17:23:45|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|134.52381597185|58|3.315549175644|0.0757|1|2|0.05993|139.01|0.07635|35|0.076350272371548|35|40.76|0.02166|0.04619|0.053921169949662|0.10189956528996|176.82747646186|183.26879668442|136.05754820214|0.52|0.28|0.07356|25|8|0.0004693029739777|0.02504219330855|144.11000061035|2024-04-08|-0.12639|2020-03-20|0.13747|2023-08-24 2024-04-13 17:23:46|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 2024-04-13 17:23:47|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-0.96488431665725|28|0.072100237625553||0|0|0.18891|0.787|-0.08332|11|-0.083315854275176|11|34.96|-0.01325|0.03845|0.037070852931998|0.089470185745576|125.23092033345|164.85003170808|8.0967076014022|0.464|0.286|0.18449|28|10|-0.0014146819085487|0.061744552683897|12.930000305176|2020-07-13|-0.29796|2022-03-14|0.33663|2023-05-22 2024-04-13 17:23:48|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.11537425418895|38|0.018978362634778|4.6218|1|2|3.28571|0.15|-0.77295|8|-0.77295467110364|8|38.35|-0.11831|0.07847|-0.2415966310522|-0.2415966310522|7.8101051656732|7.8101051656732|0.92592591911238|0.412|0.412|0.27736|17|2|0.016341480406386|0.14610715529753|17.360000610352|2021-08-13|-0.76757|2023-08-15|3.14286|2023-09-11 2024-04-13 17:23:49|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|6.3246954317365|39|0.6357348338941|0.2097|1|1|0.20973|7.21|0.37119|26|0.37119472734255|26|39.18|-0.01866|0.03854|0.020901891164453|-0.0092967270134273|99.314924749738|81.476385494882|34.041548320399|0.529|0.294|0.27756|17|8|0.00022650568181818|0.091564971590909|45.560001373291|2021-09-07|-0.22624|2022-01-05|0.23154|2023-12-07 2024-04-13 17:23:50|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-3.0300359880201|60|0.28667867697847||0|0|0.41325|2.09|0.3051|38|0.30509553871245|38|45.95|0.38043|0.57955|0.78884233646928|1.4180377269152|2831.03437585|4612.7978348764|43.541663148337|0.591|0.318|0.44703|22|8|0.0053315046728972|0.1408941682243|207.80000305176|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30 2024-04-13 17:23:51|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-11.257002292999|29|0.41900076433311||0|0|0.34044|9.9|-0.13696|14|-0.08902821901409|62|40.31|0.02096|0.0966|0.070731064550868|0.1144509307246|139.17979316171|165.80183019094|110.61452323476|0.538|0.385|0.13682|26|13|0.0010854553903346|0.049745529739777|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13 2024-04-13 17:23:52|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-12.279748727998|4|0.54158283939667||0|0|0.05882|10.56|-0.10882|46|-0.10881651063979|46|33.53|-0.00138|0.05173|-0.0039314902267039|0.028114003549384|86.669351026204|133.66261161568|136.43411798307|0.563|0.375|0.1118|32|10|0.00079800185873606|0.037505269516729|18.430000305176|2023-06-21|-0.22051|2023-08-01|0.24911|2020-08-04 2024-04-13 17:23:53|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-13.164177599786|21|0.51222584752168||0|0|0.06026|11.54|-0.19843|6|-0.19843342182834|6|29.77|-0.11008|-0.05245|-0.077818515588817|-0.075332310778722|33.710895681219|46.814980181563|53.950445493878|0.545|0.409|0.16942|22|6|-0.00029081481481482|0.054828666666667|34.669998168945|2021-10-28|-0.16162|2022-05-18|0.19154|2024-01-08 2024-04-13 17:23:54|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-3.1046612678692|1|0.14134852101959||1|0|0|2.69|-0.18485|70|-0.18484845573033|70|41.54|-2.46366|-0.81253|-0.15028825147908|-0.21420604191711|1.1479320310823|2.2581043985978|8.0232401612602E+35|0.577|0.346|0.2667|26|8|0.47828309259259|0.085918907407407|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03 2024-04-13 17:23:56|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-16.25103355711|1|0.79701114119848||1|0|0|13.77|-0.16646|10|-0.16646488642848|10|51.64|0.00028|0.15842|0.17043123553018|0.18485132249123|156.24896208487|144.15307736332|53.186561538774|0.5|0.429|0.18694|14|5|0.00061562932226833|0.064922710926694|28.698999404907|2021-09-07|-0.15385|2022-05-25|1.25982|2022-06-13 2024-04-13 17:23:57|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|55.826433129451|3|2.8761882956354|0.4993|1|2|0.36841|64.37|-0.34746|3|1.3398123102479|89|39.78|0.07154|0.13082|0.050334547234936|0.12255538284808|85.880943025336|149.50680865449|1776.7045102703|0.481|0.333|0.22157|27|13|0.0042624814126394|0.068550483271376|64.569999694824|2024-04-12|-0.22662|2020-03-17|1.34979|2020-06-18 2024-04-13 17:23:58|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-4.6226000661822|14|0.36060291332901|0.0249|-1|1|0.02494|3.91|-0.1375|13|-0.13750394015989|13|69.5|0.07398|0.15688|0.046876992971223|0.18641339562104|81.952982542304|142.23483695404|17.12658825623|0.6|0.4|0.24963|10|5|-0.0012781920903955|0.078391016949153|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.36076|2023-12-06 2024-04-13 17:23:59|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|-75.595848759788|14|3.2027831742424|0.143|-1|1|0.14299|65.51|-0.05138|31|-0.051377504288576|31|33.35|-0.04161|0.03572|0.11595187347464|0.25106810190303|154.87406432014|281.94281369012|349.3866780599|0.55|0.35|0.22109|20|9|0.0033277941176471|0.077908602941176|89.389999389648|2024-03-13|-0.24839|2022-03-14|0.60636|2022-10-28 2024-04-13 17:24:00|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.14250691009362|19|0.01522612607997|-0.3511|1|1|-0.35115|0.17|-0.31066|33|-0.042941031460101|28|31.31|-0.12466|-0.00841|-0.097960889558327|-0.11841790884089|4.6729972549354|24.212138617326|0.64150944070996|0.552|0.345|0.30016|29|13|-0.0024816630669546|0.096684632829374|38.990001678467|2020-09-02|-0.50993|2023-11-09|0.87593|2022-06-27 2024-04-13 17:24:02|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.4728913213118|37|0.16274712169514||0|0|0.21514|1.97|0.8901|38|0.89009792859313|38|47.27|0.08976|0.25451|0.25154491306684|0.48613245020821|59.256936150178|982.98303005988|48.166258071256|0.5|0.364|0.23009|22|7|0.0012346096654275|0.071544646840149|9.6499996185303|2021-02-02|-0.27368|2022-02-28|1.05357|2021-01-14 2024-04-13 17:24:03|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-6.0072872883307|34|0.18530259649495||0|0|0.10931|5.647|-0.18033|4|-0.1803278560377|4|37.25|-0.01602|0.04027|-0.029528276178369|-0.045267593062076|57.02952366648|56.207387140035|128.63325757886|0.393|0.286|0.14536|28|7|0.0010342286245353|0.048739117100372|11.359999656677|2021-11-12|-0.288|2020-03-18|0.37931|2020-12-03 2024-04-13 17:24:04|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 2024-04-13 17:24:05|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-19.62736928238|3|1.3041232022096|0.0038|-1|1|0.00383|15.61|0.53063|37|0.53062510499075|37|49.39|0.45514|0.59361|0.031371885504198|0.16823304655439|93.998676398508|207.92745676063|312.19999313355|0.556|0.333|0.29466|18|8|0.011425106621773|0.08114507295174|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09 2024-04-13 17:24:05|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 2024-04-13 17:24:07|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|22.270315883553|103|1.6197556399318|2.862|1|1|2.86196|24.06|0.17192|33|0.60623751897051|57|41.05|-0.02054|0.0488|-0.0072579112357209|0.013233611305454|65.803197397488|88.498772208481|84.421050757693|0.619|0.381|0.2153|21|13|0.0010248755186722|0.070810757261411|37.459999084473|2020-09-15|-0.19089|2021-09-01|0.55282|2022-12-14 2024-04-13 17:24:08|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|-11.04829915654|1|0.55443313483172||0|0|0|9.16|0.17053|135|0.17052630374306|135|56.93|0.02893|0.06905|-0.075127758854542|-0.083486638253039|59.181922526094|61.222467363313|19.1953051406|0.429|0.357|0.20421|14|5|-0.0010007779171895|0.071507892095358|69.160003662109|2021-02-16|-0.18135|2022-03-11|0.28603|2023-08-08 2024-04-13 17:24:09|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|34.407681878688|89|1.3593891640341|0.8182|1|2|0.75585|36.03|0.09971|2|0.099706738311345|2|36.59|-0.00538|0.0895|0.062171101294631|0.097040749831462|176.53385070029|213.66181433581|156.44810119433|0.63|0.37|0.15654|27|12|0.0012456133828996|0.049498689591078|39.009998321533|2024-04-04|-0.22185|2020-03-18|0.36284|2023-05-12 2024-04-13 17:24:10|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|-19.093003313153|9|0.58756084572309||0|0|0.07692|17.28|0.11362|82|0.11362283807812|82|38.14|-0.02238|0.02927|0.024201069457863|0.050162578770331|132.68152607683|172.47675658027|154.42360442031|0.643|0.464|0.18064|28|10|0.0012139312267658|0.056843262081784|28.569999694824|2020-06-29|-0.2442|2020-03-16|0.30388|2023-07-25 2024-04-13 17:24:11|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-5.3905988317053|35|0.53519962169462||0|0|0.46598|3.61|-0.31634|17|-0.31633932977943|17|54.36|-0.13767|0.26209|0.21778917025019|0.16103952287174|358.28092190616|197.98429352199|0.57007499330372|0.571|0.429|0.41977|14|4|-0.0015358993710692|0.12066793710692|674.75|2021-02-25|-0.32727|2023-12-04|1.61053|2024-01-03 2024-04-13 17:24:13|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 2024-04-13 17:24:13|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-18.429179559102|52|0.42989200487812||0|0|0.10703|17.27|0.04995|59|0.049945715118533|59|36.61|-0.02204|0.0382|-0.0063100248034501|-0.0028509220000633|71.267389785151|79.773245559292|56.660107339675|0.571|0.464|0.10105|28|11|-0.0001114312267658|0.035569228624535|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.19456|2023-05-03 2024-04-13 17:24:14|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-37.493532516908|1|0.95617750563595||1|0|0|34.51|-0.07356|15|-0.073557092039377|15|35.87|0.02072|0.05287|0.014814518596895|0.0045257457123483|117.73880686731|100.43831295238|87.278698842875|0.533|0.433|0.0871|30|9|0.00024684944237918|0.031418048327138|49.619998931885|2021-03-12|-0.22081|2020-03-18|0.21073|2020-03-19 2024-04-13 17:24:15|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-69.620344232957|9|0.94511479518168|0.0266|-1|1|0.02658|66.29|0.09726|113|0.026141604643163|14|44.5|-0.01279|0.01282|0.0078580933335708|0.00045902274156403|104.87831803582|98.345923373601|92.973349338297|0.417|0.292|0.09026|24|8|0.00019656133828996|0.02932873605948|83|2023-06-08|-0.137|2020-03-18|0.13756|2020-03-13 2024-04-13 17:24:16|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-3.5002387403732|66|0.23174622453867|0.3634|-1|1|0.36342|2.68|0.96729|34|0.96728964101406|34|34.11|0.0077|0.06317|0.14971767802524|0.062544524279933|251.19267723129|105.65494258616|16.750000417232|0.667|0.389|0.33285|18|12|0.000419911634757|0.1101198527246|31.409999847412|2021-11-01|-0.2605|2022-05-09|0.94689|2024-01-04 2024-04-13 17:24:18|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-29.365758409535|49|0.95025268873726|0.2531|-1|1|0.25309|26.56|0.26409|61|0.26409267544773|61|51.4|0.05051|0.07797|0.083213492797724|0.13048472649547|173.77887049639|169.555123067|62.774754440705|0.5|0.3|0.10274|20|7|3.067843866171E-5|0.033165473977695|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17 2024-04-13 17:24:19|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-18.093482933655|21|0.49116069814057||0|0|0.02184|16.57|-0.08531|32|-0.085313168717753|32|33|-0.00651|0.03731|0.0082609139527194|-0.0042660355099911|88.694483485822|88.824803718216|136.94214192092|0.5|0.344|0.13565|32|12|0.0011640799256506|0.047287657992565|22.840000152588|2023-07-31|-0.19392|2020-05-07|0.52876|2020-05-06 2024-04-13 17:24:20|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|102.06702679261|45|3.5737392883662|0.2955|1|2|0.27448|104.89|0.14779|16|0.14779111509824|16|29.49|-0.00155|0.03597|0.039337013988297|0.091515582290429|144.51425754075|198.82857607042|741.27210047616|0.543|0.314|0.13229|35|14|0.0023893680297398|0.040109711895911|116.36000061035|2024-03-04|-0.19262|2020-03-16|0.22278|2023-08-08 2024-04-13 17:24:21|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-2.1678503826716|54|0.12261679025022|0.3394|-1|1|0.33942|1.81|-0.17221|25|-0.17220542087507|25|39.86|0.11219|0.16333|0.2494773258309|0.27564004936225|261.50459079296|172.98844622581|18.045862322704|0.545|0.364|0.24723|22|11|-0.00041351612903226|0.082577053763441|56.810001373291|2021-02-16|-0.16667|2023-11-28|0.23478|2023-11-29 2024-04-13 17:24:22|DAILY|02040|1171270|/equities/joann|R2000GROWTH|-0.15347191634273|34|0.023923971810258|0.8447|-1|1|0.84471|0.073|-0.12768|9|-0.12768040555004|9|28.54|-0.03771|0.01584|-0.029409523884187|-0.087423140431714|53.604329637691|38.321872244674|0.59591835858873|0.538|0.385|0.24603|26|11|-0.0047429161290323|0.076866077419355|17.501800537109|2021-06-07|-0.43676|2024-03-04|0.33293|2023-12-04 2024-04-13 17:24:24|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-54.352662307807|70|1.8375546875225||0|0|0.07492|49.02|0.49714|45|0.4971418261726|45|41.96|0.10903|0.17161|0.19098773733462|0.31200311723878|355.68283908859|583.11404464433|207.79991581469|0.583|0.417|0.14759|24|8|0.0014884200743494|0.04553468401487|76.129898071289|2022-01-07|-0.23797|2023-03-13|0.19305|2020-03-19 2024-04-13 17:24:24|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|1.6059985600621|73|0.11760564107936|0.4528|1|2|0.33333|1.76|0.19512|79|-0.18407960523577|4|37.19|-0.06259|0.02343|-0.0033400146591466|0.12095773735399|38.799008944295|143.58719545819|104.76190746506|0.556|0.259|0.30129|27|11|0.0017384014869888|0.091781421933085|6.9499998092651|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29 2024-04-13 17:24:26|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-5.7033487925714|28|0.29146879099387|0.1861|-1|1|0.18613|4.81|-0.06522|38|-0.026885794015336|24|32.78|-0.03552|0.04109|0.051701087113133|0.083904523122804|96.619133262619|107.01236690876|74.22839396021|0.5|0.313|0.25397|32|14|0.0013709758364312|0.075567918215613|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03 2024-04-13 17:24:26|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-4.6504600391016|38|0.34290104539759|0.0214|-1|1|0.02139|3.66|0.95812|108|0.95811522245858|108|43.29|-0.02677|0.17331|0.022257157515924|0.23933505986709|-6.5508742624869|408.67959315713|248.97959282973|0.875|0.458|0.2731|24|15|0.0038011710037175|0.08706374535316|12.300700187683|2021-02-08|-0.47992|2021-12-20|1.94267|2022-12-06 2024-04-13 17:24:27|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.066827715704|19|0.14966195156884|-0.1184|1|1|-0.11837|2.16|-0.02083|50|-0.096107041989148|13|31.52|-0.08128|-0.00475|0.0099467785929004|-0.0032938741603201|54.420762523813|91.676132157149|9.8181822083213|0.571|0.286|0.21657|21|9|-0.0021624705882353|0.066326558823529|32.520000457764|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03 2024-04-13 17:24:29|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|20.836355618284|50|0.25229738738994|0.12|1|2|0.11749|21.4|0.08654|96|0.086543499927229|96|44.48|0.00918|0.04755|0.062206683812708|0.084360567101071|165.05052651869|166.03171072746|120.7674968836|0.478|0.348|0.11014|23|7|0.00064028917910448|0.034385018656716|29.940000534058|2021-05-27|-0.23739|2020-03-23|0.20182|2020-03-24 2024-04-13 17:24:30|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 2024-04-13 17:24:31|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|7.4619865589529|29|0.54298736535658|0.9533|1|2|0.69792|8.15|-0.23711|22|-0.1325300893342|25|41.84|0.0708|0.14672|0.18766680825713|0.27268822119033|355.97483529787|319.46652890037|123.48484448931|0.56|0.36|0.18894|25|8|0.0012520763500931|0.059851415270019|20.39999961853|2020-08-05|-0.15556|2020-03-12|0.32253|2024-04-08 2024-04-13 17:24:32|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-37.141369685085|3|1.2804568160082||0|0|0.00361|33.1|0.38806|100|0.38805964180035|100|29.83|-0.01753|0.02248|-0.01030376220106|0.032269570627807|63.657128995671|123.96467085539|178.82224778406|0.583|0.333|0.11075|36|16|0.00092492565055762|0.037554869888476|45|2023-02-07|-0.21313|2023-02-10|0.16534|2020-03-17 2024-04-13 17:24:33|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 2024-04-13 17:24:35|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-0.21546423715872|21|0.015504746081174|0.0749|-1|1|0.07493|0.1642|-0.10048|13|-0.10047603702286|13|39.73|-0.06543|0.08102|-0.090041464591649|-0.037256956692788|-0.94440586627235|49.067825233857|1.6209278495492|0.654|0.385|0.24686|26|12|-0.0012789363722697|0.067597948717949|19.209999084473|2021-01-14|-0.32762|2023-12-22|2.43966|2022-06-16 2024-04-13 17:24:36|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 2024-04-13 17:24:36|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|56.00788118198|12|2.4040393771247|0.0464|1|2|0.00757|62.54|-0.01871|36|0.1789359834611|52|27.31|-0.04341|0.00257|-0.022203163155005|0.022336265833052|45.841605474751|120.03267214662|289.13547546024|0.615|0.41|0.14269|39|17|0.0016658271375465|0.049759860594796|69.970001220703|2024-01-19|-0.22552|2021-02-25|0.18506|2020-03-13 2024-04-13 17:24:37|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-31.651701886|3|0.67723368225546||0|0|-0.00067|29.86|-0.04966|9|-0.049658545408542|9|35.8|-0.01014|0.02476|-0.0050578332133824|0.014254009496038|86.457648139108|112.5431251751|92.531763826386|0.5|0.4|0.1061|30|10|0.0003924907063197|0.036564572490706|35.659999847412|2020-02-11|-0.23612|2020-03-18|0.17399|2020-03-26 2024-04-13 17:24:38|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|3.1853678901434|16|0.2799889157304|0.2337|1|2|0.1319|3.69|-0.31452|5|-0.057034254311931|18|39.53|-0.028|0.08555|-0.11691003171138|-0.094545011365679|10.015037747248|24.810308709543|8.8937091056701|0.684|0.421|0.21506|19|12|-0.0013482245430809|0.075219451697128|43|2021-03-29|-0.70464|2023-08-15|0.18024|2021-12-07 2024-04-13 17:24:40|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.727539303672|71|0.091259288104122|0.0703|1|2|0.01491|10.89|-0.26235|17|0.25465878312218|23|37.26|0.0167|0.05434|-0.015362044918291|0.0063133569245881|70.491438164733|103.10330122949|23.803279438957|0.593|0.444|0.13482|27|11|-0.00064033457249071|0.04373719330855|62|2021-02-10|-0.27754|2023-04-20|0.28609|2023-08-03 2024-04-13 17:24:41|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-0.91921789290682|85|0.087890531088013|0.688|-1|1|0.68802|0.7138|-0.28504|15|-0.2850401058538|15|29.32|-2.47554|-0.53066|-0.036490646194523|0.032809674858125|0.018205302768824|0.12967589073565|4.2579816545896E+38|0.706|0.441|0.26594|34|14|0.51172237742831|0.095777317298797|353.59799194336|2021-02-10|-0.36957|2020-04-30|23.60317|2020-08-31 2024-04-13 17:24:42|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-3.0550591787182|62|0.32335304685706||0|0|0.63542|2.1|-0.18065|51|-0.18065433044434|51|51.5|0.08255|0.17995|0.070346658928393|0.10990630698193|112.0740954176|115.48410325103|11.93860083238|0.5|0.333|0.32637|12|4|-0.00052873343151694|0.10532590574374|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.34031|2024-03-18 2024-04-13 17:24:43|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.22757350206464|8|0.01580883463194||0|0|-0.04912|0.271|-0.01781|44|-0.017810731247308|44|56.53|0.3966|0.57436|0.084724449193332|0.071719399293323|151.14607088424|109.25635833644|18.435373644886|0.579|0.368|0.25526|19|6|0.0014909713228492|0.095073080481036|6.9499998092651|2021-02-10|-0.61161|2020-03-06|0.93237|2020-06-04 2024-04-13 17:24:44|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.8552153913654|27|0.32111166742374|0.0821|1|1|0.08209|4.35|-0.21429|27|-0.21428568387518|27|55.26|0.23251|0.32446|0.23146359636103|0.29173628432784|462.78519755329|356.80118339844|96.881962725563|0.579|0.368|0.26075|19|9|0.0016469609665428|0.084307537174721|22.430000305176|2021-01-22|-0.4198|2021-08-03|0.39212|2021-05-04 2024-04-13 17:24:46|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-4.8772927770659|3|0.29303777961866||0|0|0.01511|3.91|-0.20441|15|-0.2044087754095|15|39|-0.07306|-0.01479|-0.034756512516386|-0.093607490184352|42.288905865942|37.27018500965|16.157024638687|0.7|0.45|0.21618|20|10|-0.0012385166240409|0.068324450127877|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.21975|2022-09-14 2024-04-13 17:24:47|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 2024-04-13 17:24:48|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-6.8145335326148|66|0.20352536931455|0.0233|-1|1|0.02329|6.29|-0.01599|25|-0.015987205352074|25|38.88|0.0288|0.10206|0.038489227255503|0.13050795579168|35.946786012586|223.92119007317|98.435056232833|0.615|0.385|0.1666|26|11|0.0010180576208178|0.054754907063197|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10 2024-04-13 17:24:49|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 2024-04-13 17:24:50|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-4.9299076118646|23|0.23830256589843||0|0|0.06742|4.15|0.19946|17|0.19946085269794|17|32.94|-0.03035|0.04344|-0.0077507183413843|0.062478095739786|45.880533865006|143.46851470622|319.23078827604|0.656|0.344|0.18262|32|17|0.0021033828996282|0.058865102230483|6.25|2021-02-24|-0.29772|2021-03-01|0.33333|2021-02-03 2024-04-13 17:24:52|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-5.0848043108856|1|0.34210141979574||1|0|0|3.9|-0.23977|22|-0.23976608024063|22|67.25|-0.00862|0.05599|0.11044512775526|0.0925176106667|126.43085609369|130.87497597777|7.7635115914854|0.5|0.375|0.37243|16|7|-0.00015192379182156|0.1211474535316|591.99298095703|2021-06-14|-0.39059|2021-02-11|0.51459|2020-07-15 2024-04-13 17:24:52|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-20.271694793293|52|0.98393884787723|0.3355|-1|1|0.33552|17.23|0.81162|58|0.81161650783402|58|46.36|-0.02701|0.16306|-0.070528048129333|0.078787881964852|22.909770803569|78.708341159719|61.535712650844|0.643|0.357|0.18763|14|5|0.0008116|0.071852457142857|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33757|2023-02-22 2024-04-13 17:24:53|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 2024-04-13 17:24:54|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-22.082719447997|10|2.6540306945615||0|0|0.15872|15|2.09618|1|2.0961805353624|1|33.34|-0.10716|0.1494|0.12072079475519|0.064918463163762|179.64349769788|59.934232103589|0.10354539150877|0.719|0.469|0.32565|32|16|-0.00061152416356877|0.093691143122677|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28 2024-04-13 17:24:55|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-63.636716638123|49|1.8089058512169|0.1057|-1|1|0.10567|58.48|-0.01307|6|-0.013065134869272|6|32.13|-0.01057|0.01209|-0.0029257977264466|0.024663822957419|71.747840446301|121.97939390804|119.27391596618|0.719|0.469|0.10683|32|16|0.00045115241635688|0.029935994423792|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17 2024-04-13 17:24:57|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-98.697789543202|32|1.884262519853||0|0|0.01608|92.39|-0.08132|24|-0.081316369456263|24|32.66|-0.0418|0.0013|-0.0028299110518206|-0.0027872683653468|83.853893277497|88.755260869933|134.95471899678|0.531|0.344|0.09977|32|12|0.00061253717472119|0.031650520446097|113.30999755859|2023-11-03|-0.18829|2020-03-16|0.18111|2023-07-28 2024-04-13 17:24:58|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|16.240054597383|12|1.725598497548|0.1952|1|2|0.00367|21.89|-0.50103|6|0.2304859483322|43|62.91|0.07472|0.13589|-0.047061206470976|0.039469120943695|60.508628489317|104.40092405|25|0.455|0.182|0.23438|11|5|-0.00080869132290185|0.070346628733997|160.91000366211|2021-06-30|-0.39503|2023-01-06|0.30287|2024-03-27 2024-04-13 17:24:58|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.3167885735266|2|0.4779634060075||0|0|-0.08953|5.39|0.01824|19|1.1535715401781|88|43|0.07087|0.14525|0.029562617107267|0.042239864253782|73.820128776579|82.828734253048|7.5596067823067|0.48|0.32|0.23523|25|8|-0.0008264405204461|0.079168485130111|156.49899291992|2020-12-22|-0.20496|2022-04-25|0.42553|2023-12-06 2024-04-13 17:24:59|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-21.461664543935|1|1.1938881431648||1|0|0|17.26|-0.16416|11|-0.16416462238607|11|33.44|0.0192|0.05531|-0.017999727465604|0.015304182699683|71.788901541713|106.98351619966|79.64928550122|0.406|0.281|0.13124|32|9|0.00035560747663551|0.043120925233645|59.700000762939|2022-04-20|-0.18117|2020-03-18|0.15725|2020-03-17 2024-04-13 17:25:00|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|104.58399093922|33|3.1015566384043||0|0|0.01723|105.1|-0.09287|13|0.044391046698438|56|28.22|-0.03821|0.01043|-0.047564477769421|-0.0067210222835602|35.246577142926|87.960379346181|137.2779543177|0.514|0.324|0.11335|37|10|0.00077519516728625|0.036345994423792|123.37000274658|2023-02-03|-0.15684|2020-06-11|0.24721|2020-11-09 2024-04-13 17:25:02|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-84.66175536353|1|1.9814465709546||1|0|0|79.45|0.13597|89|0.13597360844823|89|41.38|0.01663|0.04751|-0.0028647232600902|0.022176951988734|91.70835822456|124.63669689357|114.31654237157|0.615|0.423|0.08615|26|12|0.00033390334572491|0.026292899628253|104.90000152588|2021-02-24|-0.13765|2020-03-12|0.12205|2020-04-09 2024-04-13 17:25:03|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-7.7442663849739|37|0.42308882678044|0.1916|-1|1|0.19162|6.37|0.13246|52|0.13246031940295|52|37.14|-0.04895|0.03259|-0.026901933937362|-0.024199122248484|41.219349048641|46.130999689739|45.926459539421|0.464|0.357|0.15535|28|10|0.00010748141263941|0.054214219330855|33.089900970459|2021-02-02|-0.40683|2023-09-21|0.19529|2023-02-21 2024-04-13 17:25:04|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-30.998406112763|4|1.0663187307029||0|0|0.0701|27.59|0.23831|75|0.23831390692839|75|33.53|-0.01127|0.02491|0.0027878640782186|0.063687213175922|73.177814035089|177.50698957753|124.22332863524|0.688|0.406|0.14314|32|19|0.0015417565055762|0.046487146840149|33.5|2024-04-01|-0.38073|2020-03-18|1.2449|2020-03-19 2024-04-13 17:25:05|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-1.3428539196056|20|0.12967378380599||0|0|-0.06061|1.05|-0.32192|7|-0.32191781940414|7|31.09|-0.01962|0.05695|0.074796481814833|0.042692678993119|160.49882039598|96.74660269257|27.999998728434|0.618|0.471|0.18874|34|12|0.00074986988847583|0.0709818866171|10.369999885559|2021-11-17|-0.54545|2023-11-10|0.43925|2020-05-11 2024-04-13 17:25:06|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-34.716881789736|29|0.90531349542943||0|0|0.08253|32.35|0.36841|42|0.36840684622939|42|32.75|0.00368|0.03221|0.029055112243605|0.046983729369724|131.24057427759|148.33840649209|85.854560010917|0.469|0.344|0.08573|32|7|0.00016389405204461|0.029659042750929|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17 2024-04-13 17:25:08|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|4.7789126684631|40|0.47189420828833|0.24|1|2|0.13204|5.83|-0.51026|19|1.2434211372504|35|34|-0.01525|0.05047|-0.014255647876703|-0.0028875470296536|29.853000728609|53.526044715584|27.003241697556|0.789|0.474|0.29282|19|11|1.0554744525548E-5|0.096345766423358|31.530099868774|2021-08-04|-0.21076|2021-11-09|0.30216|2023-05-22 2024-04-13 17:25:09|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|64.548293055931|31|1.6796631973907||0|0|-0.03566|66.79|0.02599|19|0.02599177778806|19|25.51|-0.03867|-0.00261|-0.017476943670183|0.0015125268423048|66.785490397797|97.971496367445|206.26929806156|0.463|0.366|0.08788|41|11|0.0010271189591078|0.031463838289963|74.01000213623|2024-01-04|-0.14595|2021-11-30|0.25646|2020-03-24 2024-04-13 17:25:10|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 2024-04-13 17:25:10|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-13.143640603805|19|0.42788015676365|-0.0017|-1|1|-0.00171|11.71|0.08341|35|0.083410530279159|35|37.79|0.00261|0.03419|-0.045590501879322|-0.027837847836169|40.433749663926|68.044999064771|61.534417318043|0.643|0.429|0.10662|28|15|-3.0473977695167E-5|0.034592211895911|25.989999771118|2022-06-03|-0.24328|2022-08-09|0.21813|2024-03-15 2024-04-13 17:25:11|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-24.561179953436|46|0.78539334324341|0.0247|-1|2|0.01272|22.5|0.10221|65|0.10221324063074|65|51.55|0.05527|0.07904|0.00096032816487421|0.062365945606721|96.782164325707|141.71506014672|127.55102482148|0.55|0.3|0.10238|20|9|0.0005917657992565|0.03366407063197|29.824300765991|2021-11-24|-0.15892|2020-03-18|0.1812|2020-03-19 2024-04-13 17:25:13|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.2975178761361|30|0.22045474923108|-0.3033|1|1|-0.3033|2.32|-0.07377|21|-0.073770517432794|21|33.77|0.06064|0.12625|0.044882665281874|-0.001156176102253|138.39026813922|70.146420852449|3.1224762287381|0.613|0.419|0.24385|31|13|-0.0015194516728625|0.073261812267658|219.30000305176|2021-01-25|-0.2975|2023-11-03|0.52778|2023-05-04 2024-04-13 17:25:14|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|10.703108566467|43|0.38104957182834||0|0|-0.0775|11.07|-0.14286|17|-0.024163589530784|26|41.36|0.01101|0.04544|0.023622359115346|0.034485196342111|121.41691040095|117.59933379323|78.122792062253|0.6|0.28|0.14808|25|15|0.00046268587360595|0.044416208178439|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17 2024-04-13 17:25:15|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-0.8465983032188|34|0.062817662824999|-0.0127|-1|1|-0.01266|0.72|0.07771|14|0.07770902488469|14|40.12|0.01897|0.11558|-0.048595350401296|-0.052512315482347|39.692270609319|53.549459947938|4.3875687709027|0.538|0.346|0.24407|26|9|-0.00015267657992565|0.080359851301115|28.200000762939|2020-12-07|-0.80165|2023-11-09|0.46988|2024-02-02 2024-04-13 17:25:16|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 2024-04-13 17:25:17|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|12.473053085997|5|0.91881316863367||0|0|-0.12959|13.5|-0.11824|24|0.69515244182141|75|67.64|0.12425|0.204|0.21478696088538|0.47987721725328|186.2424763617|255.89974357931|54.086540445421|0.545|0.273|0.29778|11|4|0.00073850267379679|0.08911256684492|27.379999160767|2021-04-27|-0.22051|2022-11-16|0.35583|2023-01-10 2024-04-13 17:25:19|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-17.609037555785|62|0.50801234693366|0.1719|-1|1|0.1719|16.09|0.13199|48|0.13198726777936|48|46.14|0.02597|0.05303|0.055764171660532|0.09753557680257|147.09569821696|170.35518149013|63.023892361289|0.364|0.273|0.10344|22|6|-0.00012978624535316|0.031226728624535|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17 2024-04-13 17:25:20|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|-29.377181043505|20|1.0160996297429||0|0|-0.06942|27.73|0.04641|33|0.046408377185802|33|40.78|-0.06052|-0.01217|-0.035779048957136|-0.012773154356557|55.889708698291|80.713938941431|153.23827648881|0.667|0.444|0.14133|18|9|0.0010729747675963|0.04763416998672|30.93989944458|2024-03-04|-0.19287|2023-09-08|0.14828|2022-10-25 2024-04-13 17:25:21|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|0.21291236149728|67|0.02269588057379|0.1331|1|1|0.13306|0.281|-0.12727|45|-0.22932168124965|19|34.83|-0.09058|0.01198|-0.05458701756262|-0.023030881485149|32.07023940723|69.279683303834|7.6775951291737|0.483|0.31|0.26764|29|8|-0.00012382899628253|0.093220576208178|4.1900000572205|2020-01-16|-0.49516|2022-12-14|0.39231|2023-09-14 2024-04-13 17:25:21|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-6.766095110269|62|0.17932856932032||0|0|0.172|6.21|0.09329|42|0.093294439362893|42|39.04|0.00387|0.06141|0.055453461944883|0.071818858611311|175.17855598888|179.39750216374|76.856436841383|0.538|0.423|0.12713|26|8|0.0003710687732342|0.042762899628253|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04 2024-04-13 17:25:22|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-4.983332935483|26|0.26349435366217||0|0|0.13235|4.13|0.14149|80|0.14148684455475|80|45.44|-0.02991|0.0119|0.022910024512767|-0.05767465557272|104.7981849015|65.538302084406|15.854127583103|0.563|0.375|0.2258|16|8|-0.0013671409574468|0.073751196808511|25.22500038147|2021-04-19|-0.1661|2021-07-13|0.20404|2023-06-13 2024-04-13 17:25:24|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|-27.365942266743|16|2.3734306584335||0|0|0.2957|20.15|1.16287|99|1.1628713148507|99|45.13|0.00125|0.1319|0.073632505060941|0.1628647120544|81.308093506214|121.17509411416|27.916319663808|0.563|0.375|0.25617|16|6|0.00028526458616011|0.087300773405699|88.040000915527|2021-06-07|-0.48977|2022-07-01|0.35938|2022-05-17 2024-04-13 17:25:25|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 2024-04-13 17:25:26|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-2.9645101501975|62|0.17510097844152||0|0|0.15439|2.41|-0.25568|18|-0.25568184666028|18|53.5|0.03702|0.12465|0.14418688018469|0.011202465334545|231.10540575303|95.221041361808|9.6400003433227|0.667|0.333|0.33352|12|6|-0.0015826742532006|0.10040911806543|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.29521|2022-11-10 2024-04-13 17:25:27|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|22.499073198655|33|2.2899802348908||0|0|0.06184|25.24|0.49918|53|0.49918306573574|53|51.38|-0.0154|0.09251|0.14434264052072|0.24114521173641|154.25451829844|227.47217914312|110.55628495605|0.462|0.308|0.31503|13|5|0.0018392857142857|0.092165557142857|32.159999847412|2024-04-01|-0.25942|2021-09-20|0.25356|2021-08-27 2024-04-13 17:25:28|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|-9.7105458941948|1|0.49684854238867||1|0|0|8.14|-0.05721|9|-0.05720909405571|9|42.56|-0.04569|0.01365|-0.010332631556462|-0.041213750833087|82.896447573162|67.703000555332|49.184294372019|0.688|0.5|0.17035|16|7|-0.00034734214390602|0.059404919236417|24.5|2021-11-18|-0.19122|2022-03-23|0.14965|2024-04-01 2024-04-13 17:25:30|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-4.520377566839|28|0.16231339443669||0|0|0.02439|4|-0.23364|36|-0.23364486397796|36|29.73|-0.09388|0.0511|0.012088733635068|0.064539186713319|77.749662146255|119.41222225852|42.682145370305|0.636|0.364|0.19509|22|9|0.0010974743024963|0.061242143906021|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30 2024-04-13 17:25:30|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-48.773878133444|1|1.1921367890727||1|0|0|45.44|0.02597|54|0.025965176956645|54|35.87|-0.01043|0.01386|0.023739134180023|0.041683280917652|129.59657575677|134.15636411058|79.329608231648|0.433|0.267|0.08991|30|9|2.5780669144981E-5|0.02944656133829|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17 2024-04-13 17:25:31|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 2024-04-13 17:25:32|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-16.187800028415|9|1.1517059065827||0|0|-0.01406|12.98|0.12197|8|0.12196716047959|8|41.33|0.11839|0.20424|0.075978116367452|0.13301346926594|86.896883254209|124.01890837051|69.784942344236|0.667|0.389|0.25093|18|10|0.0015858111702128|0.086598125|43.689998626709|2023-06-08|-0.30314|2023-12-11|0.99028|2023-03-28 2024-04-13 17:25:33|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-4.8885225947715|42|0.17117419825716|0.0914|-1|1|0.0914|4.334|-0.09615|47|-0.096146373978267|47|36.96|-0.01371|0.0199|-0.013494197514042|-3.396520854948E-6|74.017143657146|93.683861659476|42.159535245178|0.571|0.357|0.11697|28|11|-0.00033092007434944|0.039295724907063|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.16759|2020-03-19 2024-04-13 17:25:35|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-1.5708805839758|43|0.1086268597358||0|0|0.25455|1.23|-0.0625|32|-0.062500008466572|32|51.63|0.00109|0.06471|-0.073460203389568|0.013350062997119|48.766977136353|100.37866533156|9.6018733706669|0.438|0.313|0.31493|16|5|-0.00079569124423963|0.096334953917051|31.989999771118|2021-01-20|-0.26321|2021-08-11|0.47059|2022-11-30 2024-04-13 17:25:36|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 2024-04-13 17:25:37|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-15.377656635925|8|0.45421727167271||0|0|0.00141|14.12|-0.12608|21|-0.12608157746452|21|45.9|-0.01548|0.03643|0.019351841298265|0.030542911952707|98.725398647337|108.25993250981|91.688313216378|0.5|0.4|0.15104|20|7|0.00053757837837838|0.051322810810811|31.395000457764|2023-02-16|-0.25344|2023-09-14|0.26611|2020-09-25 2024-04-13 17:25:38|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-19.306968015111|48|0.60815597960563||0|0|0.1281|17.56|-0.05844|51|-0.058438524341657|51|34.3|-0.03722|0.03346|0.0048711440975266|0.093557478343822|49.608268447922|122.88084631242|157.488789836|0.5|0.3|0.17268|30|12|0.0012090334572491|0.052757899628253|40.119998931885|2022-11-03|-0.18678|2020-03-20|0.24696|2021-08-05 2024-04-13 17:25:39|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-17.171420560938|19|0.44693746595561|-0.0458|-1|1|-0.04583|16.43|0.07603|22|0.076027371758568|22|31.12|-0.01877|0.02015|-0.0095521929499526|0.022661135095625|68.244800665529|116.81124686029|80.146342952077|0.588|0.412|0.13098|34|15|0.00043686802973978|0.043124163568773|25.049999237061|2021-03-05|-0.25736|2020-03-12|0.59306|2020-03-19 2024-04-13 17:25:41|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-1.8073498847027|20|0.087449956004475|0.0192|-1|1|0.01923|1.53|-0.13812|35|-0.13812155132783|35|37.75|0.02157|0.06227|0.015287347628874|0.050774844378694|94.760267648534|142.77499522249|52.040814340536|0.643|0.429|0.21932|28|14|0.00095166356877323|0.075201208178439|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26 2024-04-13 17:25:42|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.3957143538097|31|0.47033319703034|0.0714|-1|1|0.07143|6.5|0.22807|17|0.2280702165326|17|43.58|0.09953|0.25641|0.049249385746586|0.10701476477756|75.303569077652|119.26041949355|225.2252316258|0.625|0.375|0.22269|24|10|0.004577685873606|0.078916347583643|18.069999694824|2022-09-06|-0.53009|2023-12-11|3.94604|2020-07-06 2024-04-13 17:25:43|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 2024-04-13 17:25:43|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|13.856382260995|30|0.77187323803541|0.2678|1|2|0.02491|14.4|-0.10463|36|-0.10463124210929|36|34.47|-0.00858|0.04505|-0.0083518220398958|-0.024454207312842|79.338711222403|76.338373008826|117.55101729412|0.632|0.421|0.17887|19|8|0.0013544883040936|0.060805994152047|33.580001831055|2023-05-01|-0.37395|2023-06-27|0.39385|2024-03-01 2024-04-13 17:25:44|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 2024-04-13 17:25:46|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-15.451323841394|46|0.28960795348912||0|0|0.05795|14.63|0.18891|65|0.18890692533743|65|42.92|0.02847|0.05329|0.067035376098652|0.057728429716019|204.7853030423|145.8730227009|105.02512414881|0.5|0.292|0.09129|24|8|0.00032019534883721|0.03028751627907|20.705600738525|2022-04-05|-0.17998|2020-03-18|0.14898|2020-10-29 2024-04-13 17:25:47|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-1.5439142020215|68|0.085174257507012||0|0|0.19872|1.25|-0.05909|11|-0.059092308903225|11|33.63|0.00994|0.07527|0.053958305149879|0.029360287617808|186.05967163315|116.56051402963|13.812154405032|0.6|0.467|0.17517|30|10|-0.00067271375464684|0.059235985130112|23.479999542236|2021-06-16|-0.36227|2023-06-01|0.3224|2023-09-13 2024-04-13 17:25:48|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-0.51335825605404|4|0.037707479546104|0.0652|-1|1|0.06522|0.43|-0.08|49|-0.0799999833107|49|45|0.01455|0.08187|-0.072701085985401|-0.11327765691183|45.463952493379|61.129806217613|1.6718507722871|0.438|0.25|0.25899|16|6|-0.0040322268326418|0.091477413554633|33.369998931885|2021-06-02|-0.28734|2023-11-10|0.36612|2023-11-07 2024-04-13 17:25:49|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-4.4483619544001|13|0.24610775029011|0.0027|-1|1|0.00267|3.74|0.01228|20|0.012283704445526|20|38.17|-0.01519|0.13476|0.029112488989934|-0.015017162070671|33.174104819678|72.34378174823|18.606964868442|0.611|0.444|0.23844|18|8|-0.00044719599427754|0.079968311874106|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28 2024-04-13 17:25:50|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|36.738593092697|30|1.3891391396705|0.1049|1|2|0.09308|37.58|0.2522|54|0.25219925920743|54|36.1|0.03354|0.0663|0.093160657235422|0.10533621275271|283.03013205575|222.5411103214|181.80939377042|0.552|0.379|0.10782|29|13|0.00091502788104089|0.033495185873606|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07 2024-04-13 17:25:52|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|48.128665150167|6|2.4207343551579||0|0|-0.00145|55.08|-0.09488|18|0.24401104835495|43|44.93|0.01668|0.07359|0.013935043139197|0.16821336415637|65.782980215658|150.23040617255|344.25001144409|0.667|0.333|0.20504|15|9|0.0027562150220913|0.063222385861561|58.209999084473|2024-03-01|-0.16364|2022-06-21|0.28205|2022-01-10 2024-04-13 17:25:52|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 2024-04-13 17:25:53|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|0.91392254502219|31|0.038796855622843||0|0|-0.13636|0.95|-0.12255|66|-0.12254546723484|66|50.77|-0.07715|-0.00402|-0.23387552986318|-0.25551096447966|33.26351893959|40.026856960146|4.439252359876|0.308|0.231|0.25929|13|3|-0.0030820579710145|0.083270507246377|27.040000915527|2021-08-03|-0.21225|2022-01-10|0.3522|2022-06-30 2024-04-13 17:25:54|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-12.218651605392|51|0.34402285007864|0.0991|-1|1|0.09912|11.27|0.27377|60|0.27377161604585|60|51.3|0.01652|0.04507|0.022353696133929|0.071832472181927|119.12833431442|165.18382231634|82.928626425494|0.6|0.4|0.10731|20|9|0.0001435780669145|0.034055762081784|20.204999923706|2022-11-11|-0.1636|2020-03-18|0.11437|2020-11-09 2024-04-13 17:25:55|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|5.1528852708958|113|0.24463092166814||0|0|0.23515|5.2|-0.05012|20|-0.050119340162081|20|40.13|-0.07941|-0.03656|-0.082662339634368|-0.16962003632539|32.036685163968|27.886401980988|18.245613365843|0.667|0.4|0.21635|15|9|-0.0013689915966387|0.065516652661064|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30 2024-04-13 17:25:57|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 2024-04-13 17:25:58|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.2970740935284|62|0.088332660415156|0.4057|-1|1|0.40571|1.04|-0.175|39|-0.17499677351991|39|44.57|-0.03401|0.04733|-0.087620470411162|-0.087620470411162|59.619834267219|59.619834267219|7.6190475525084|0.357|0.357|0.23489|14|4|-0.0024599708029197|0.076889678832117|17.499900817871|2021-09-07|-0.24113|2023-07-25|0.26241|2022-07-06 2024-04-13 17:25:59|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-1798.999633197|1|11.329874477138||1|0|0|1765.01|0.0166|5|0.016604250230164|5|22.25|-3.47939|0.97661|0.07231891930746|0.12969648124542|457.94866984455|648.04041177024|27112.287983265|0.667|0.417|0.14065|48|11|0.88643753745318|0.058629344569288|1872.6600341797|2023-02-20|-0.99561|2023-03-20|224.02168|2023-03-21 2024-04-13 17:26:00|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|-13.402389210958|65|0.43615336183222|0.0779|-1|1|0.0779|13.02|-0.09079|24|-0.09079200718971|24|45.05|-0.02543|0.03962|-0.01363205521527|0.057715432149747|57.325843357692|123.83600111109|184.15841784491|0.591|0.318|0.14421|22|12|0.001160691943128|0.047632331753554|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01 2024-04-13 17:26:01|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-0.039258884232585|65|0.0097529614853685|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|-0.00034656744186046|0.087323302325581|31.379999160767|2021-02-10|-0.9|2024-03-06|1|2024-03-07 2024-04-13 17:26:03|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-6.079115407872|5|0.42970514867298||0|0|0.12987|4.69|1.24583|112|1.2458331884609|112|30.75|-0.07621|0.01051|0.13849058461637|0.16194778693667|143.14034696451|154.3546584432|29.130434447805|0.417|0.25|0.27953|24|8|0.00039330188679245|0.09130795148248|21.670000076294|2021-07-22|-0.19595|2024-02-28|0.47442|2023-11-03 2024-04-13 17:26:04|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-6.5681796129098|19|0.47112655823596|0.1553|-1|1|0.1553|5.14|-0.03599|25|-0.035986573975333|25|48.88|-0.03178|0.13988|0.092567342395525|0.039417214434194|128.9945166738|88.073709681558|27.949973012935|0.5|0.438|0.26322|16|5|0.000303275|0.0913965|28.360000610352|2021-03-19|-0.26429|2021-03-04|0.45695|2022-08-15 2024-04-13 17:26:04|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-17.756260658598|3|0.58542021953281|0.0286|-1|1|0.02864|15.94|-0.04952|20|0.015640305466003|14|31.59|0.01978|0.05886|0.044585812787285|0.059097351991082|171.30170922117|157.53858332658|52.642005346497|0.471|0.294|0.11204|34|10|-9.1933085501859E-5|0.038197555762082|38.200000762939|2021-03-11|-0.14652|2020-03-18|0.16646|2020-04-09 2024-04-13 17:26:05|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 2024-04-13 17:26:06|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|1.7725137446363|23|0.32131852414113|1.4409|1|1|1.44086|2.27|-0.2559|46|-0.25590472021124|46|41.52|-0.12153|-0.04433|-0.05819906942264|-0.15575568170846|36.607236717477|29.669679518238|5.5637255474862|0.524|0.333|0.25898|21|8|-0.0012468680089485|0.086424485458613|60.799999237061|2020-10-20|-0.28254|2022-05-09|1.04301|2024-03-13 2024-04-13 17:26:08|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-1.4755892777307|69|0.059363087808542||0|0|0.24138|1.32|-0.06952|10|-0.069518713850342|10|51.5|-0.02915|0.02574|0.075080957714155|-0.04495144334109|133.16494140935|79.265360325176|11.000000437101|0.583|0.417|0.19375|12|6|-0.0022143294460641|0.063567288629738|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.23671|2022-07-21 2024-04-13 17:26:09|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-35.091818827167|61|0.72060617399712|0.0589|-1|1|0.05887|32.93|0.00836|66|0.008357374903492|66|39.38|-0.0266|-0.00935|-0.019636048868438|0.0048470127504299|76.312186206861|101.42118586031|118.32554939077|0.75|0.438|0.07966|16|11|0.0003767536231884|0.026005768115942|37.919998168945|2023-12-14|-0.06414|2022-09-13|0.0588|2022-11-10 2024-04-13 17:26:10|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-8.2615103562828|21|0.41888279247702||0|0|0.1208|7.06|0.92947|79|0.92946792900849|79|40.58|0.02231|0.12852|0.046675158821765|0.13675424749732|34.278122384509|76.008301786758|96.05442223652|0.5|0.346|0.22759|26|7|0.0018131069767442|0.06934503255814|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17 2024-04-13 17:26:11|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 2024-04-13 17:26:11|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|0.27781996417929|12|0.094271246439135||0|0|-0.34454|0.39|0.4068|1|0.40680359987343|1|34.35|0.00075|0.14867|0.15190610692509|0.13601881553583|485.81178384186|215.6235927073|0.40931988947468|0.613|0.355|0.28155|31|13|-0.001389656133829|0.1022187267658|599.34002685547|2021-01-27|-0.46352|2021-03-01|1.31579|2024-03-19 2024-04-13 17:26:13|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-0.24405314265693|21|0.015567713277223||0|0|0.22505|0.1949|-0.14427|18|-0.14426675947062|18|35.2|0.21182|0.32137|0.51653662426922|0.66177426369931|336.80343995686|354.53285501503|6.3485345372617|0.433|0.333|0.24893|30|9|-0.00048764869888476|0.088027797397769|42.959999084473|2021-02-04|-0.47463|2021-02-23|0.46566|2020-06-29 2024-04-13 17:26:14|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|18.394887655886|20|0.39064554973754||0|0|0.00626|19.3|0.06089|127|0.17870318066213|72|42.28|-0.04101|-0.00059|-0.046666781848254|-0.0063669138193381|50.557873545604|93.409148914462|100.62564614169|0.52|0.28|0.1033|25|8|0.00039865241635688|0.035849646840149|21.85000038147|2020-02-18|-0.23604|2020-03-12|0.22339|2022-06-08 2024-04-13 17:26:15|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|1.0121024990191|11|0.095283354867749|-0.1308|1|1|-0.13077|1.13|-0.27451|48|-0.037735815105935|42|37.87|-0.04081|0.00648|-0.029196126672559|-0.10532433849839|42.340837097085|33.796282937304|4.1743627926515|0.652|0.391|0.25517|23|12|-0.0024627468785471|0.080314778660613|39.604999542236|2020-11-24|-0.15447|2024-02-29|0.21333|2023-11-15 2024-04-13 17:26:16|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|11.059209836797|83|0.28093228385509||0|0|0.17513|11.34|-0.09535|43|-0.1073960970854|13|47.35|0.00138|0.03424|0.052728213008581|0.041187685599149|147.86950236507|118.00745181078|82.173913013432|0.529|0.294|0.09797|17|6|2.6211950394589E-5|0.033454408117249|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.1215|2024-03-12 2024-04-13 17:26:17|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 2024-04-13 17:26:19|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-63.123312349892|1|1.2161046252568||1|0|0|59.13|-0.02409|29|-0.024090280176036|29|29.89|-0.06721|0.01591|-0.051251854616172|0.032006569193866|20.149438174706|141.11517477668|293.7407030963|0.611|0.417|0.11921|36|12|0.0015448605947955|0.039541338289963|69.699996948242|2024-01-24|-0.29349|2022-10-26|0.27688|2023-01-25 2024-04-13 17:26:19|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|-36.974580412946|7|1.1415270586284||0|0|0.01142|33.76|0.67143|105|0.67142726315847|105|29.72|-0.0359|0.03289|0.066751710306187|0.078704876203068|153.16846002336|144.86160032302|88.515990723104|0.417|0.278|0.13007|36|11|0.0011603996282528|0.048138234200743|42.159999847412|2022-06-28|-0.53064|2020-03-18|0.55208|2020-03-24 2024-04-13 17:26:20|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-3.2829517695661|1|0.28263391962832||1|0|0|2.2|0.06491|1|0.064909455999823|1|37.78|-0.03342|0.09873|0.033160462542572|-0.069302792585447|122.50326532723|61.644354862394|15.602836795487|0.611|0.333|0.30534|18|10|-0.00014244117647059|0.10226675|25.780000686646|2021-07-30|-0.30008|2022-06-03|0.82822|2024-04-11 2024-04-13 17:26:21|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-11.963004287232|10|0.72100152444471|0.2425|-1|1|0.24247|9.81|0.01648|21|0.016483519773921|21|35.32|-0.00773|0.05103|-0.044595446047467|0.015881421259458|19.542234971696|85.033722816393|38.067521324631|0.714|0.429|0.24076|28|17|0.00059625250501002|0.07766622244489|40.810001373291|2020-12-18|-0.35436|2021-10-07|0.59667|2022-12-22 2024-04-13 17:26:22|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|13.3791771333|17|0.40460989080466|0.0423|1|2|0.02402|14.07|-0.12192|12|-0.12192190867752|12|30.29|0.01631|0.06444|0.040561443660324|0.093986979988446|150.87253452181|214.18329154299|46.884370501548|0.486|0.286|0.17518|35|11|0.00040605018587361|0.05698563197026|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17 2024-04-13 17:26:24|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-29.281055123543|1|0.84868515562188||1|0|0|26.74|0.03966|53|0.039657872666974|53|38.43|0.03127|0.07285|0.065708164794982|0.081927133501128|247.57033286107|233.4018986973|183.65383928898|0.571|0.429|0.10737|28|11|0.00099789033457249|0.037300027881041|30.096000671387|2023-02-06|-0.14859|2020-03-12|0.17471|2020-05-18 2024-04-13 17:26:25|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-0.45689697049308|1|0.032282325897774||1|0|0|0.36|-0.16667|63|-0.16666665516886|63|25.37|-0.05741|0.0235|-0.034432642324942|-0.065032895861387|32.313688864684|26.899754524865|3.4188036413514|0.579|0.421|0.17666|38|11|-0.0014473962655602|0.082042199170124|17.819999694824|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03 2024-04-13 17:26:26|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|37.502275791639|2|3.647574634395|0.0425|1|2|-0.01741|47.97|-0.23283|6|1.1008703086583|47|38.47|-0.08496|0.11233|0.038203611194054|0.21675575796182|32.918936197631|146.64578848684|417.13044539742|0.632|0.368|0.24949|19|10|0.0041593579234973|0.085282117486339|50.779998779297|2024-03-01|-0.64699|2023-01-04|0.48707|2024-01-25 2024-04-13 17:26:27|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 2024-04-13 17:26:28|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10.078494331538|14|0.25545169672398|0.1482|1|2|-0.03687|10.71|-0.10705|14|-0.10705288394294|14|39.37|0.00973|0.12628|0.077917900144292|0.1877758910808|181.53302681134|483.01975528873|222.66112610301|0.667|0.444|0.1801|27|11|0.0023601486988848|0.071166812267658|18.479999542236|2023-01-12|-0.31174|2020-03-12|0.48636|2020-11-05 2024-04-13 17:26:30|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|-1.8546100168653|23|0.056883010543211|-0|-1|1|0|1.66|-0.13542|20|-0.13541666472641|20|58.56|0.05159|0.10831|0.086144569594724|0.09290685906643|180.29076209932|149.65407668926|9.857481897744|0.667|0.5|0.18751|18|9|-0.00063872676579926|0.066991672862453|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.21385|2020-03-13 2024-04-13 17:26:31|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-2.1489717040645|13|0.12444150072895|0.0746|-1|1|0.07458|1.86|-0.15789|32|-0.095238099743358|5|59.11|0.07893|0.19172|0.17307289931166|0.16503142818841|347.24265661238|221.42445759069|3.7651820988927|0.556|0.389|0.26629|18|8|-0.0013282992565056|0.077483011152416|266.39999389648|2021-01-25|-0.24252|2023-12-11|0.39423|2020-11-30 2024-04-13 17:26:31|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 2024-04-13 17:26:32|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|20.711270893537|69|0.27624302277186||0|0|3.81879|21.54|-0.1816|36|-0.18159805792197|36|48.67|-0.11982|-0.02744|-0.24101586177967|-0.11662735031135|5.9030761891813|53.455009284058|17.950000762939|0.467|0.333|0.30514|15|5|0.00072644110275689|0.093422255639098|169.88999938965|2021-03-02|-0.31429|2022-12-16|1.73308|2024-03-25 2024-04-13 17:26:33|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|7.9790839417393|22|0.39292074161873|-0.1093|1|1|-0.10932|8.31|-0.00215|16|-0.027821616262925|8|36.38|0.06048|0.11319|0.15449753422522|0.19082162133536|574.15616026839|466.2996442404|134.46602994244|0.517|0.379|0.16725|29|12|0.0014149442379182|0.057878364312268|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.43385|2020-09-01 2024-04-13 17:26:35|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-64.130949744415|14|1.3021453015535||0|0|-0.02595|62.08|-0.04135|44|-0.041349820255354|44|33.22|0.02178|0.07714|0.11867912284441|0.14717011653319|426.01133033436|432.27098974465|595.206136286|0.5|0.406|0.10277|32|10|0.0022390055762082|0.038775985130112|66|2024-03-04|-0.20658|2023-02-21|0.30097|2020-03-26 2024-04-13 17:26:36|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|18.549851895393|79|0.68504443138208||0|0|0.16776|19.56|0.24482|55|0.22271229611136|62|36.96|-0.02343|0.03199|0.064615488070203|0.093397833537573|158.9785279686|165.29841609989|66.803275297953|0.481|0.333|0.22552|27|8|0.00098014869888476|0.062104247211896|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13 2024-04-13 17:26:37|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|37.077850557295|10|1.4556102710717|0.0109|1|2|-0.03719|39.35|-0.05524|16|-0.055237217245299|16|28.84|-0.03084|0.0109|-0.026863939019942|0.0034865439301172|53.581185623289|94.042172345867|256.85378105729|0.486|0.351|0.11361|37|9|0.001431124535316|0.041828197026022|49.540000915527|2024-01-05|-0.24772|2020-03-09|0.20816|2020-03-13 2024-04-13 17:26:38|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.1661086169621|14|0.13509935018319|0.0157|-1|1|0.01571|3.76|0.17464|52|0.17463898612641|52|42.65|0.04103|0.13501|0.048920538353193|0.037217387777419|78.089354367259|72.503189276561|12.392880591804|0.65|0.4|0.1824|20|11|-0.0009624480369515|0.060313868360277|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22 2024-04-13 17:26:39|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|3.8232959353199|2|0.25223474226825|0.5155|1|2|-0.05895|4.31|-0.07743|29|-0.077426688595387|29|50.77|-0.24889|-0.11721|-0.22465567892791|-0.32539142613375|15.580071140812|18.48194662315|27.10691852946|0.462|0.308|0.31373|13|5|0.00070827534039334|0.089139667170953|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11 2024-04-13 17:26:41|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|21.162999073535|11|0.76418093276893|0.0876|1|2|0.01675|22.46|-0.18382|14|-0.035160305057433|14|34.39|0.00947|0.06105|0.021542983679345|0.074167512758249|109.37664483337|166.66532021573|187.63574422248|0.581|0.323|0.12179|31|15|0.0012664312267658|0.043394767657993|23.840000152588|2024-04-05|-0.25487|2021-12-15|0.24645|2020-05-08 2024-04-13 17:26:42|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-37.0556153262|3|0.88020480355769||0|0|-0.00321|34.42|-0.0809|14|-0.080900088658751|14|28.26|-0.02439|0.02224|0.031031179962035|0.02653392781958|159.81002984054|127.44299103415|171.75647004225|0.553|0.395|0.10471|38|13|0.00097623605947955|0.03730876394052|44.513641357422|2022-05-04|-0.19139|2020-03-16|0.19582|2020-03-17 2024-04-13 17:26:42|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|8.3175010396484|56|0.24342469477983|0.1345|1|2|0.12385|8.53|0.17842|82|0.1784244833259|82|40.84|0.01211|0.06605|0.030109802848046|0.061784875355243|103.33111084882|139.00677249748|60.928569521223|0.6|0.32|0.15228|25|10|0.00021105018587361|0.047493159851301|15.074999809265|2021-03-18|-0.24|2020-03-09|0.18681|2020-03-24 2024-04-13 17:26:43|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-11.909826949631|50|0.38445329661827||0|0|0.13257|11.32|-0.0583|12|0.25462962513271|48|42.79|0.0009|0.02609|-0.00060808414617348|0.0062236632013077|91.038059644546|100.42937613149|59.862505479467|0.5|0.292|0.07915|24|10|-0.00031266728624535|0.023933271375465|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10142|2020-03-26 2024-04-13 17:26:44|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-5.4844163464498|52|0.22480546789007||0|0|0.2675|4.71|0.02801|31|0.028007652723699|31|36.61|0.00145|0.06224|0.037654362531553|0.043482940513421|141.29838617554|143.71428013249|47.052946358155|0.643|0.393|0.13271|28|9|-0.00011004646840149|0.041344925650558|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26 2024-04-13 17:26:46|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-1.4334467864074|101|0.053046137750824|0.0764|-1|1|0.07639|1.33|0.32317|6|0.32316895948518|6|34.68|0.03345|0.13155|0.19473982523333|0.23368751389352|395.099544419|289.14093624545|12.739464524639|0.536|0.357|0.22322|28|11|-0.0002902614379085|0.067468860877684|31.809999465942|2021-02-16|-0.33824|2020-03-16|0.82776|2023-11-08 2024-04-13 17:26:47|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|88.940686690334|17|4.3371841754485|-0.0215|1|2|-0.06818|92.25|0.79459|80|0.79458571493877|80|34.19|0.0387|0.11218|0.15447410427197|0.28080903869494|671.84554573197|1024.7223080897|1185.7326158385|0.613|0.355|0.1397|31|12|0.0030327602230483|0.04588531598513|105.86000061035|2024-03-21|-0.1902|2020-03-16|0.30352|2020-11-06 2024-04-13 17:26:48|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-47.6739457981|4|2.8054340522352||0|0|0.02241|39.7|-0.16938|47|-0.10738016493416|12|44.71|0.0514|0.09955|-0.022087503408017|-0.080124384321167|38.646400694001|47.575305204479|16.751055174236|0.625|0.333|0.22007|24|13|-0.00039805762081785|0.075603698884758|362.60000610352|2020-06-23|-0.20108|2023-07-18|0.35798|2023-03-09 2024-04-13 17:26:49|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|4.1356817716232|12|0.47779867454783|-0.0198|1|2|-0.16024|4.14|-0.37822|11|0.25322972954615|22|34.35|-0.03366|0.03349|0.068906876110072|0.060788045656895|158.69277827888|140.9660147265|34.528773523901|0.484|0.355|0.20284|31|9|0.00027205390334572|0.069090659851301|28.299999237061|2021-02-08|-0.39314|2020-03-16|0.33235|2020-12-04 2024-04-13 17:26:50|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.804101005577|17|0.58585007962105|-0.0791|1|2|-0.14691|5.11|-0.71143|18|-0.18793502402164|10|36.55|0.06339|0.21483|0.13008552130582|0.31500917038131|42.02677810454|326.62726354737|129.04040616892|0.621|0.379|0.31071|29|16|0.0034744516728625|0.099127128252788|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13 2024-04-13 17:26:52|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|10.026564506689|76|1.0166999147297|2.8228|1|2|2.43919|10.18|0.16791|20|-0.044155715156397|21|31.65|-0.11092|-0.02928|-0.069632651963271|-0.075672101060013|37.93936340687|51.253504734219|46.697250740585|0.387|0.258|0.2217|31|7|0.00059783143939394|0.075346903409091|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19 2024-04-13 17:26:53|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-4.2457135254492|31|0.15352752911475||0|0|-0.11141|4.09|-0.17857|13|-0.17857141716748|13|54.5|0.02595|0.06728|-0.071411480958917|-0.035275696607439|55.726530938065|79.319083696122|20.450000762939|0.583|0.417|0.16902|12|6|-0.0015968421052632|0.054894926900585|20.709999084473|2021-07-26|-0.23661|2022-08-11|0.17333|2022-11-10 2024-04-13 17:26:54|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|49.265004173868|77|4.4219011674392|1.8952|1|2|1.77744|55.16|0.08605|41|0.086054304876874|41|53.33|0.15949|0.23355|0.11822651851457|-0.044909832872865|166.03286551873|79.754899154313|13.227817709212|0.4|0.267|0.27425|15|4|0.0006864497716895|0.090971632420091|914.26000976562|2021-01-08|-0.78114|2022-06-06|0.2496|2024-01-09 2024-04-13 17:26:55|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-12.969170039452|46|0.3010566849036|0.1471|-1|1|0.14714|11.94|-0.04632|10|-0.046321545711142|10|34.37|0.03686|0.10504|0.13872052741446|0.2061233961758|398.9414699338|445.05979055527|322.70268720288|0.533|0.367|0.16059|30|11|0.002083717472119|0.058176802973978|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.2377|2020-06-03 2024-04-13 17:26:56|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-21.735187435878|68|0.49703866618728|0.1769|-1|1|0.17687|20.71|-0.05151|9|-0.051507576724669|9|42.04|0.05696|0.09685|0.11508866444959|0.11508866444959|253.87442734477|253.87442734477|117.0717832631|0.458|0.458|0.10838|24|5|0.00052661710037175|0.036604172862454|31.430000305176|2023-09-05|-0.15299|2020-03-18|0.18614|2021-02-04 2024-04-13 17:26:58|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-8.1750089923978|43|0.4566696418802|0.3458|-1|1|0.34582|6.81|0.17301|31|0.17300693920029|31|30.41|-0.04556|0.03217|-0.10201261193455|-0.071848206991218|6.0243129537112|37.442286312127|2.0413668519737|0.559|0.353|0.25719|34|13|-0.0015107156133829|0.085333782527881|363|2020-01-17|-0.40712|2022-05-10|0.75148|2022-08-15 2024-04-13 17:26:59|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-18.379279478623|66|0.4752839160662||0|0|0.04428|17.05|0.36664|44|0.36664279591364|44|50.55|0.04566|0.08914|0.059389640229806|0.094369055420726|150.63099712099|171.75571453567|81.267872302551|0.45|0.35|0.1066|20|6|0.00017232342007435|0.03425657063197|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14 2024-04-13 17:26:59|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.69537396128779|32|0.062681273175472|-0.0169|1|1|-0.01688|0.7865|-0.11111|44|0.30909093273572|17|45.43|0.00984|0.08909|0.025534976747771|0.09536165983912|105.80761246062|162.6368409065|6.4732510436651|0.609|0.304|0.24199|23|10|-0.0010578624535316|0.075049860594796|20|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16 2024-04-13 17:27:00|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.0864848904169|89|0.27656857072305|0.0568|1|2|-0.19192|7.2|0.33607|84|-0.27965643151743|55|42.96|0.07784|0.32677|0.31399615887892|0.34642369634891|697.432190517|186.94136710615|3.7499999006589|0.609|0.348|0.27132|23|9|0.0002857249070632|0.084207100371747|734|2020-06-03|-0.21575|2022-05-24|2.18367|2022-12-28 2024-04-13 17:27:01|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.49531333137013|50|0.036656398454334||0|0|0.38878|0.3814|-0.09565|27|-0.095652152129366|27|46.68|0.00662|0.18813|-0.032732288643034|-0.010783854565897|-14.813446548672|84.373769266101|1.7776741574662|0.5|0.273|0.2655|22|8|8.8029739776951E-5|0.085571533457249|92|2020-08-10|-0.43087|2023-05-09|3.93651|2023-05-08 2024-04-13 17:27:03|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-23.483619986012|51|0.66037315065162||0|0|0.10113|21.42|0.15736|59|0.15735792846563|59|57.42|0.01535|0.03981|0.017345524618566|0.031398980867189|108.96615679996|111.43808469685|88.329897221831|0.5|0.333|0.1114|12|5|5.9688768606225E-5|0.036056359945873|33.979999542236|2021-12-07|-0.12191|2023-03-13|0.10381|2022-06-24 2024-04-13 17:27:04|DAILY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|1.4343290658352|73|0.04659451715514||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|-0.00079326168224299|0.065223|32.119998931885|2021-03-17|-0.70476|2022-10-17|0.45518|2024-01-02 2024-04-13 17:27:05|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|65.322961824806|26|1.3759180731307|0.0133|1|2|0.00353|65.36|-0.05048|20|-0.084870848708487|33|26.95|-0.0386|-0.00809|-0.024439013614643|-0.014064511903501|57.754487188632|80.658941215524|128.66142045661|0.538|0.359|0.08488|39|12|0.00054486059479554|0.02811249070632|84.870002746582|2023-03-01|-0.1458|2020-03-20|0.13021|2020-03-13 2024-04-13 17:27:06|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 2024-04-13 17:27:07|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|22.672118369949|2|0.52429383853662|-0.0143|1|1|-0.01434|24.06|0.00917|24|0.0059317631819391|26|32.58|-0.01888|0.01313|-0.010825425922517|-0.010192336333227|68.6579653924|82.061202096582|53.454788631778|0.636|0.364|0.09317|33|16|-0.00028472118959108|0.031032648698885|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09 2024-04-13 17:27:08|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-1.5995288628247|1|0.09317628999243||1|0|0|1.27|-0.19439|29|-0.19439159394051|29|44.83|0.1288|0.20088|-0.035857406247222|-0.073620815269607|35.971349088459|45.336404098571|11.640696596598|0.625|0.375|0.25891|24|9|-0.00033170074349442|0.083457565055762|53.459999084473|2021-01-20|-0.19658|2023-11-09|0.28289|2023-02-03 2024-04-13 17:27:09|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-3.4244773644999|79|0.13360889175283|0.0854|-1|1|0.08538|3.16|0.00365|4|0.0036483234731486|4|33.27|-0.11195|-0.03712|-0.048674326931292|-0.0035886407390582|23.944775234123|57.234125767244|117.91044802675|0.533|0.333|0.23862|30|12|0.0017668773234201|0.079854182156134|9.4954996109009|2021-03-01|-0.27928|2020-02-27|0.47233|2021-09-17 2024-04-13 17:27:10|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-3.5662713083309|44|0.28375709165077||0|0|0.25131|2.86|-0.30058|11|-0.30057802034303|11|39.73|-0.05839|0.02611|-0.025731734767211|-0.010326667543604|54.986588854555|67.145120369453|9.1961410289882|0.423|0.346|0.19255|26|5|-0.0010562918215613|0.062710594795539|108.69999694824|2021-06-24|-0.39249|2024-02-09|0.24074|2020-05-07 2024-04-13 17:27:11|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-38.744173636111|49|1.3630582856048||0|0|0.22689|34.45|-0.0476|16|0.42468976248444|41|39.54|0.04767|0.10778|0.1333000162257|0.21088689864253|371.14393613861|479.95011707584|72.373953502685|0.538|0.385|0.1456|26|7|0.00072834572490706|0.045774200743494|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14 2024-04-13 17:27:12|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|14.997080855193|123|0.62432097996242|0.897|1|1|0.89701|15.84|0.07723|53|0.077230847455892|53|41.48|0.02447|0.0884|0.10679704458267|0.11019326257466|251.66176988013|161.55009042553|115.20000110973|0.565|0.348|0.13558|23|7|0.00090510223048327|0.04724656133829|29.329999923706|2021-03-22|-0.27224|2020-03-18|0.35096|2020-03-17 2024-04-13 17:27:14|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-21.872239924596|71|0.52908002572808|0.2296|-1|1|0.22962|20.03|-0.04844|15|-0.048442914947871|15|38.44|-0.01879|-0.00598|-0.020587926503895|-0.011189713780277|78.749226095898|90.827815889969|95.471883334991|0.625|0.375|0.12112|16|11|0.00022782481751825|0.039603839416058|31.469999313354|2023-01-18|-0.07689|2021-08-09|0.10609|2022-06-15 2024-04-13 17:27:15|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-14.933491629431|70|0.64355274017514|0.3299|-1|1|0.32988|12.92|0|59|0|59|45.77|0.02635|0.06862|0.035503121055039|0.11427401092363|83.543249979797|155.97374597364|135.57188287838|0.591|0.409|0.14306|22|12|0.00081665427509294|0.043544293680297|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17 2024-04-13 17:27:16|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|156.0131416768|40|1.9351636422306|-0.0301|1|1|-0.03005|156.54|-0.06344|16|-0.063437262866294|16|23.95|-0.03413|0.00328|-0.026401878089921|0.006720568469974|48.358511478712|108.22310440833|98.558201524572|0.558|0.372|0.08576|43|12|0.00033885874649205|0.023837259120674|248|2021-11-16|-0.13281|2020-04-01|0.19584|2020-03-24 2024-04-13 17:27:17|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|11.790224104813|18|0.45021058462552|0.0282|1|1|0.02822|12.39|-0.12124|19|-0.12123744185956|19|39.15|0.04158|0.08269|0.046955330078063|0.073234825510266|157.26828370561|174.40665159781|122.79484792817|0.556|0.37|0.12892|27|11|0.00076383612662942|0.04211334264432|20.60000038147|2023-03-10|-0.20272|2020-03-12|0.35266|2020-05-15 2024-04-13 17:27:18|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|21.539439522705|172|1.0462896678413|1.137|1|1|1.13704|23.08|0.12833|150|0.012959005031346|37|47.63|-0.00555|0.06749|0.060722139599122|0.08487508412933|155.48723070547|157.32598215448|121.79418994454|0.632|0.368|0.16424|19|10|0.00089065985130112|0.049885343866171|26|2021-05-27|-0.17774|2020-03-16|0.4087|2020-07-24 2024-04-13 17:27:20|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-32.343978559038|9|1.8511140714748||0|0|0.05725|26.35|-0.12711|9|-0.12710804611614|9|37.68|-0.00167|0.09289|0.062790856458632|0.097653200223641|130.82261741106|151.50825588434|65.061729336963|0.727|0.455|0.24233|22|13|0.0010268100358423|0.073763655913979|55.110000610352|2021-02-11|-0.22107|2021-10-29|0.8462|2024-02-05 2024-04-13 17:27:21|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-6.2857799182871|33|0.23663063528471||0|0|-0.06173|5.59|0.08263|33|0.082634123409449|33|32.63|-0.04182|0.02995|-0.049174825402619|0.052255906102924|13.499672139765|109.37256631714|196.83099723695|0.625|0.406|0.18426|32|15|0.0018828624535316|0.05903531598513|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26 2024-04-13 17:27:22|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.89662108444432|69|0.11553366296512|0.8996|1|1|0.89957|1.15|0.12977|8|0.12977105627443|8|43.83|0.10195|0.22136|0.14268078895192|0.098957241943582|322.9509837462|175.11874335201|9.6638656556543|0.522|0.435|0.30941|23|10|0.00017508364312268|0.096817964684015|39.549999237061|2020-02-26|-0.43009|2020-06-23|0.37349|2023-05-17 2024-04-13 17:27:23|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.6155122703228|62|0.17562194519294|0.2286|1|1|0.22857|1.72|-0.31395|11|-0.31395343851351|11|31.35|0.00024|0.07956|0.031955258850114|-0.012214460441341|102.47345455665|70.641017125425|1.1501170133811|0.452|0.29|0.25746|31|9|-0.0018542207163601|0.088081432720232|477|2020-09-22|-0.62623|2023-10-02|0.4702|2022-05-12 2024-04-13 17:27:24|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.55223241345735|1|0.045077467615907||1|0|0|0.41|0.04231|35|0.04230601380481|35|59|0.0486|0.1441|0.022841160168569|-0.10895932917924|79.399746486601|40.838323701566|2.216216196885|0.667|0.5|0.29998|12|5|-0.0030668926553672|0.10093823446328|25.700000762939|2021-06-30|-0.3413|2022-03-23|0.70268|2024-02-23 2024-04-13 17:27:26|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|1.0238136988896|17|0.14917029357504|1.1496|1|1|1.14961|1.25|-0.07665|67|-0.23237636928247|11|34.62|0.00879|0.06503|0.038533300359399|-0.067783451807918|153.24205754446|50.896277506939|12.5|0.655|0.31|0.1791|29|12|-0.00080929411764706|0.064943607843137|24|2021-02-18|-0.19678|2021-05-12|0.6509|2024-03-21 2024-04-13 17:27:27|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|3.7811026222209|15|0.49344777006871||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|-0.00090377682403434|0.081858412017167|33.189998626709|2021-08-24|-0.27923|2021-12-09|0.32394|2021-09-09 2024-04-13 17:27:28|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|11.183448199087|26|0.38061202855119|0.2183|1|2|0.12884|11.39|0.2726|41|0.27260270124977|41|36.24|-0.00736|0.03414|0.035068502764806|0.055393389224172|141.02481411398|147.17311235265|87.81804247358|0.552|0.276|0.10514|29|12|0.00025199814126394|0.034613094795539|19.780000686646|2022-06-02|-0.15772|2020-03-09|0.17086|2020-03-17 2024-04-13 17:27:29|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 2024-04-13 17:27:30|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-6.4419343543631|60|0.3108144690067|0.0731|-1|1|0.07309|5.58|0.29067|52|0.29067032095801|52|36.32|-0.03572|0.01674|-0.060574458223141|-0.017767250085549|25.572423791534|69.141168293566|28.296146643003|0.643|0.429|0.18999|28|12|-0.000242156133829|0.06344873605948|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21 2024-04-13 17:27:32|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-17.179098143963|47|0.70666992584132||0|0|0.20474|14.76|0.01692|33|0.01691502527525|33|42.88|-0.01615|0.04187|0.022731698126985|0.16256717271166|69.265567126927|166.287516473|102.85714171786|0.417|0.25|0.17493|24|8|0.00080516279069767|0.049967330232558|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24 2024-04-13 17:27:33|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-1.8515204456579|21|0.12345611653122|0.1337|-1|1|0.13372|1.49|-0.14|53|-0.13999998569489|53|40.62|-0.05507|0.00023|-0.003212779086978|-0.085686654148998|70.625841097708|37.929254977928|5.7418110432763|0.615|0.385|0.26031|26|14|-0.0011170539033457|0.082216217472119|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17 2024-04-13 17:27:34|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2570.2592816636|22|62.256124031135|0.071|1|2|0.06299|2700|0.12813|61|0.12812849015938|61|40.6|0.03201|0.06396|0.023982583221412|0.097014692698405|119.94549251208|225.59999591838|180.60200668896|0.64|0.4|0.11451|25|8|0.00098744208494209|0.036550231660232|4250|2022-10-06|-0.1399|2020-03-12|0.16475|2022-03-04 2024-04-13 17:27:35|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 2024-04-13 17:27:35|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.19250939205275|294|0.016676261732482||0|0|0.97243|0.15|-0.01786|35|-0.14325454820741|25|43.5|0.08759|0.15662|0.044369270419692|-0.0061155166034224|129.12179541356|88.41394807855|1.8891688271973|0.5|0.333|0.2241|18|6|-0.0021109014869888|0.082991710037175|47.718200683594|2021-06-29|-0.47327|2023-08-15|0.43805|2022-04-01 2024-04-13 17:27:37|DAILY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-0.023219091834409|76|0.0064861363856432|0.9378|-1|1|0.93779|0.015|-0.32085|20|-0.32084505453111|20|33.35|-1.0E-5|0.09492|-0.016109823376438|-0.072570823588117|32.028976683863|24.786667594608|0.0999999977648|0.65|0.4|0.35593|20|9|0.004699460916442|0.13969774932615|34.75|2021-09-03|-0.66819|2023-12-18|2.9661|2023-12-26 2024-04-13 17:27:38|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-177.86841216895|58|4.6281418546351|0.084|-1|1|0.08402|165.16|0.2708|78|-0.015382635015843|6|28.25|0.00898|0.03845|0.02324549543828|0.020219306570827|136.2196760927|122.48362257844|81.203601041219|0.444|0.306|0.06196|36|8|9.6266294227188E-5|0.02324248603352|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26 2024-04-13 17:27:39|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|14.728315007101|25|0.87095731090235|0.438|1|1|0.43805|16.48|-0.14945|17|-0.16708437388335|11|30.06|-0.01944|0.0524|0.0037258309507924|0.051671824601818|66.797651197799|149.68011912325|213.47150246266|0.571|0.429|0.18647|35|10|0.0019295446096654|0.063044962825279|30.360000610352|2022-03-07|-0.19895|2020-06-11|0.19095|2022-11-11 2024-04-13 17:27:40|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|5.7332932782858|45|0.70010556614298|0.8164|1|2|0.5299|7.42|0.07795|18|0.23474177142532|37|33.08|-0.04847|0.05688|-0.031983182460039|0.034855138820381|30.681666958568|124.08617582196|40.949225897541|0.68|0.36|0.25381|25|13|0.00076151549942595|0.08585214695752|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08 2024-04-13 17:27:41|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-41.681268231959|43|1.190422540536|0.1158|-1|1|0.11578|38.11|-0.11682|12|-0.06945386399126|23|26.71|-0.09197|-0.02442|-0.084511107906613|-0.020469541126797|4.6300780796571|44.107063889|131.27798728535|0.711|0.395|0.15932|38|17|0.0012805298013245|0.050904654683065|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04 2024-04-13 17:27:43|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-18.132010467004|20|0.88470382499621|-0.0465|-1|1|-0.04645|16.67|0.67519|55|0.67518876830305|55|57.14|0.03059|0.06546|0.020673010685693|0.042662689022195|93.152032406871|107.47278039443|55.733868810889|0.571|0.5|0.21017|14|6|0.00019783882783883|0.06524177045177|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.23119|2022-05-12 2024-04-13 17:27:44|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2.4578419128441|61|0.16492441917954|0.1529|1|1|0.15289|2.79|-0.05405|61|-0.054054109203225|61|44.17|0.10055|0.1904|0.37505146731269|0.75272116179577|417.5156357883|314.43901788596|79.942692098255|0.304|0.13|0.23054|23|7|0.0015876208178439|0.078269618959108|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01 2024-04-13 17:27:45|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 2024-04-13 17:27:46|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|1.7922211522753|11|0.15222237622668||0|0|-0.19831|1.9|-0.28455|10|-0.19432311819024|68|60.77|-0.02347|0.02653|-0.087200929931541|-0.15967330514973|35.054139310881|33.208165078381|5.0666666030884|0.692|0.462|0.27437|13|7|-0.0021227125|0.0924566|59|2021-02-16|-0.17981|2023-06-26|0.4186|2022-12-07 2024-04-13 17:27:47|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-20.199890025807|8|2.3065953674463||0|0|-0.31742|19.37|-0.0566|9|-0.13333331214057|15|38.18|0.00265|0.08166|0.0091031004455103|-0.055089057031178|95.620594415196|61.90343274477|28.072464984396|0.429|0.25|0.25476|28|10|0.00055246282527881|0.082994758364312|171|2021-02-03|-0.33871|2020-10-01|0.30288|2020-03-13 2024-04-13 17:27:49|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 2024-04-13 17:27:50|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.5646262944459|8|0.16307516395361|-0.0034|1|1|-0.00342|2.91|-0.11877|13|0.024834671248197|23|34.48|-0.05105|0.03472|-0.0016495014596554|0.024019774774827|66.243908858142|98.351888798841|98.979592829731|0.613|0.387|0.2145|31|14|0.0017319888475836|0.065952360594795|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23 2024-04-13 17:27:51|DAILY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.5472613480924|95|0.037939452036769|0.8723|1|2|0.68153|2.64|0.47492|91|-0.33333331877787|22|43.59|-0.00852|0.0733|-0.037921981866684|-0.12339504085982|63.479532407013|43.03930545861|6.7640281513525|0.412|0.353|0.27168|17|5|-0.001741880239521|0.077946107784431|48.75|2020-12-08|-0.31061|2023-04-18|0.59236|2023-11-15 2024-04-13 17:27:52|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|0.60770176826622|26|0.049617725797594||0|0|-0.09021|0.7|0.2251|40|0.2251003539355|40|61.82|0.01505|0.18243|0.19959161404995|0.2464570242638|315.89707061725|273.37919078165|8.8033703509051|0.588|0.412|0.23323|17|6|0.00054628252788104|0.076791180297398|53.990001678467|2020-09-24|-0.82302|2021-09-03|1.11111|2020-02-21 2024-04-13 17:27:53|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 2024-04-13 17:27:54|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|227.40005587428|48|10.062244538719|0.2815|1|1|0.28149|228.99|-0.11347|22|0.021254908685653|31|29.4|-0.03918|-0.00999|-0.033325952201551|0.038733640896286|38.865272770386|145.95827100177|475.67513169185|0.657|0.314|0.1097|35|19|0.0017981133828996|0.036351793680297|257.28500366211|2024-03-27|-0.16653|2020-03-18|0.14633|2020-03-19 2024-04-13 17:27:55|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|0.39610311245913|19|0.084729256703509||0|0|0.05652|0.6|-0.34141|21|-0.34141306672435|21|50.38|0.01871|0.11415|0.071768995460966|-0.010759282859611|63.505805122299|69.811667832042|0.087719301731266|0.714|0.381|0.29477|21|10|-0.0042438382899628|0.097121050185873|1746|2021-02-10|-0.59533|2022-10-28|0.48031|2020-03-19 2024-04-13 17:27:56|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.7718283839634|82|0.054272151117495||0|0|-0.29104|1.73|-0.20062|23|1.980620265358|93|33.8|-0.05647|0.05687|0.039260378888776|0.12449096175801|55.005441601248|86.107567947371|12.455003429177|0.6|0.35|0.2897|20|9|1.1638044914135E-5|0.090692734478203|14.949999809265|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02 2024-04-13 17:27:57|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-3.8658223953856|6|0.19160746226751|0.0346|-1|1|0.03458|3.35|-0.16787|24|-0.16786571579774|24|43.58|0.04209|0.11768|-0.0028253198018996|0.010025585215192|58.2493553033|72.658388664664|4.1542657861957|0.625|0.417|0.18846|24|11|-0.0017167935299715|0.065293996194101|280|2020-12-24|-0.15424|2021-01-04|0.86016|2020-12-23 2024-04-13 17:27:58|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-73.066765135496|50|1.5015423668797||0|0|0.12479|68.66|-0.05754|53|-0.05753692296313|53|42.79|-0.02823|0.00551|-0.036549832222866|-0.027777343167053|53.304950766832|72.22875671194|64.312478726346|0.667|0.458|0.09228|24|11|-0.00014794609665428|0.030205371747212|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05 2024-04-13 17:28:00|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.4521524314595|29|0.89928255463598||0|0|0.41818|7.8|-0.22222|34|1.1452238323159|26|29.89|-0.14156|0.06307|0.025793897812364|0.13436284199074|31.158755309352|336.55494868099|302.32559772833|0.571|0.429|0.29558|35|8|0.0051160986964618|0.092176024208566|15.239999771118|2021-12-08|-0.44805|2023-08-09|1.48974|2023-07-31 2024-04-13 17:28:01|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 2024-04-13 17:28:01|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 2024-04-13 17:28:02|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-27.919031269187|19|1.0125079253483|0.0547|-1|1|0.05466|24.56|-0.03992|20|-0.039923199113961|20|44.08|-0.01114|0.0533|0.033500730827989|0.086060106135364|133.57875012086|191.09576438196|103.23664783851|0.542|0.375|0.1679|24|9|0.00081308550185874|0.057895975836431|35.560001373291|2023-12-15|-0.2275|2020-12-15|0.18531|2022-10-25 2024-04-13 17:28:03|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|0.43253625255328|6|0.1026352118273|0.2396|1|2|-0.02941|0.66|-0.41918|15|-0.41918471638389|15|38.26|-0.22843|-0.03084|-0.17811569450212|-0.15460293699319|4.3651170988813|23.115752162926|4.2718448826792|0.37|0.222|0.34937|27|9|0.0017129672447014|0.10576987475915|99|2020-12-11|-0.475|2023-12-12|0.98953|2022-12-16 2024-04-13 17:28:05|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-9.2337097847007|48|0.24790317891514||0|0|0.06601|8.49|0.12361|62|0.12360939198253|62|53.5|0.03101|0.04611|0.048397284134859|0.028213438288474|131.04976860805|114.02374326388|65.813953660298|0.5|0.417|0.07441|12|5|-0.00046265602322206|0.024551291727141|15.470000267029|2021-12-17|-0.09074|2023-03-13|0.06448|2023-11-14 2024-04-13 17:28:06|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-22.725799753123|23|1.1285998668451||0|0|0.18367|18.4|-0.12296|17|-0.12295718885616|17|58.56|0.07291|0.12172|0.13927328050827|0.18128013294749|236.55422294718|236.38270970442|71.484070637701|0.444|0.333|0.1051|18|4|6.0724907063197E-5|0.036943847583643|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.14523|2020-03-26 2024-04-13 17:28:07|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|37.460815734118|31|0.78745529343114|0.1406|1|2|0.10504|39.03|-0.02944|54|-0.0075255485370985|43|41.84|-0.05363|0.21309|0.19211832816691|0.48416464729729|-118.17841884643|389.97952776383|142.44525300249|0.56|0.36|0.15486|25|9|0.0020189312267658|0.050473466542751|45.5|2021-10-18|-0.27308|2020-03-27|2.04487|2020-11-05 2024-04-13 17:28:08|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.5713978285898|43|0.22280337375219||0|0|0.67677|1.66|0.06293|35|0.06292803555642|35|44.96|0.20917|0.3|0.25719587058397|0.34749154573476|1038.1605096871|1114.172880108|104.40251143228|0.652|0.478|0.22726|23|10|0.0019828345724907|0.083399395910781|9.8000001907349|2021-06-25|-0.39035|2020-12-09|0.59358|2021-01-25 2024-04-13 17:28:09|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|50.060890096561|53|1.2793486717281|0.2141|1|1|0.21411|50.41|-0.0406|16|0.03719001739997|37|53.89|0.02127|0.04419|0.00061367152944986|0.051846733035353|93.068468574492|135.23561383172|136.61246006198|0.632|0.368|0.07961|19|11|0.00049136617100372|0.027502630111524|53.819999694824|2024-04-08|-0.10879|2020-03-16|0.15006|2023-03-09 2024-04-13 17:28:11|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-28.791620911249|31|1.0891091480893||0|0|-0.06253|26.51|0.86028|43|0.86027875552209|43|32.69|-0.02286|0.0748|-0.0072940604311601|0.077852966327698|52.996209061722|137.65930154045|92.048614344295|0.469|0.281|0.12902|32|9|0.00078077137546468|0.045759098513011|69|2021-05-06|-0.25857|2023-05-03|0.4373|2023-11-02 2024-04-13 17:28:12|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 2024-04-13 17:28:13|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.0370573852205|33|0.44348089384556|0.7081|1|2|0.65439|5.84|-0.08282|26|-0.1421052549024|42|33.81|-0.08658|0.06482|-0.086540508325517|-0.0022312660532854|13.932780489273|89.532437536868|80.219780003848|0.548|0.323|0.17684|31|11|0.0013961851851852|0.067452166666667|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02 2024-04-13 17:28:14|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|8.4145759308412|78|0.81512736189144||0|0|0.41022|9.66|1.05601|2|1.0560115641841|2|36.06|-0.1767|0.1429|0.074500540768939|0.18634179213979|35.481071222714|191.21826409721|81.1764719082|0.647|0.471|0.30484|17|6|0.0024801884057971|0.090386014492754|13.39999961853|2021-08-06|-0.1713|2022-06-28|1.61429|2023-12-06 2024-04-13 17:28:15|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|4.6738859031618|34|0.282867398251|0.1026|1|1|0.10256|4.73|-0.1002|59|-0.10020089053931|59|33.65|0.00463|0.10123|0.048326205180959|0.014872433825263|115.98315888279|76.961290042052|6.3404827289834|0.484|0.387|0.20086|31|10|-0.00032879182156134|0.077731263940521|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12 2024-04-13 17:28:17|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|22.545727399405|79|1.2202966727568||0|0|0.39881|25.85|-0.05628|21|-0.056277046575047|21|36.96|-0.02632|0.02055|0.06357016974274|0.08049419280081|176.64811831357|133.4816674422|93.388728672218|0.519|0.259|0.19306|27|12|0.00080723048327137|0.062795548327138|46.319999694824|2020-12-28|-0.1847|2023-01-09|0.21076|2023-01-05 2024-04-13 17:28:18|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|47.77744124695|114|0.85962662594418|0.1412|1|2|0.11934|48.96|-0.07285|19|-0.071721262352167|9|33.21|-0.00177|0.04862|-0.0080323518558457|0.031063760317104|73.782602897487|107.9647182163|83.492495897119|0.483|0.276|0.1338|29|10|0.00056118959107807|0.038054228624535|65.190002441406|2023-01-09|-0.29511|2020-04-01|0.37408|2020-08-05 2024-04-13 17:28:19|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-43.890928822373|26|3.9569761215365||0|0|0.49138|31.87|0.27487|82|0.27487279556685|82|49.61|0.08848|0.16635|0.087195955001785|-0.0028252798908994|206.46104018857|91.872380077456|30.941748387605|0.667|0.389|0.18651|18|8|-9.3453159041393E-5|0.067781383442266|190.85000610352|2021-03-15|-0.44892|2024-04-01|0.47333|2022-12-30 2024-04-13 17:28:20|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-0.71791634238136|68|0.092638781588515||0|0|0.57798|0.46|-0.28258|6|-0.28258034867047|6|33.43|-0.10279|-0.01999|-0.048012806092737|-0.099730445571155|15.009355465622|13.372688328847|4.1856234570044|0.7|0.433|0.29956|30|14|-0.0008207570093458|0.095883074766355|44.979999542236|2021-06-18|-0.25431|2021-06-24|0.41463|2024-02-22 2024-04-13 17:28:21|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-2.9047632373398|6|0.26992108944473||0|0|0.07727|2.03|-0.35641|18|-0.35640520041689|18|38.25|-0.07336|-0.03044|-0.18261709602777|-0.24464015098874|3.4724867996235|7.3890839738567|0.31738587380809|0.75|0.45|0.29026|20|14|-0.0058661168831169|0.095337714285714|663|2021-05-28|-0.28394|2021-12-06|0.41451|2023-06-12 2024-04-13 17:28:23|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|9.2893757545869|40|0.515246490872|0.5036|1|2|0.47114|9.43|0.05511|31|0.055105372509511|31|29.63|-0.02752|0.02825|-0.010484923073213|0.027502612576529|63.404740508323|129.32335931125|71.820260647251|0.6|0.343|0.14947|35|16|0.00052166356877323|0.050494953531599|14.050000190735|2020-08-11|-0.18036|2022-04-28|0.44033|2022-08-05 2024-04-13 17:28:24|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|1.2410348688476|27|0.10926576780863|-0.1582|1|1|-0.15823|1.33|-0.38053|19|-0.38053098138679|19|49.33|0.02455|0.08236|0.0024159030421045|-0.080527319540078|66.253170970292|46.127450113381|4.1562501341104|0.667|0.467|0.3128|15|10|-0.001641318537859|0.1040182767624|33.689998626709|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24 2024-04-13 17:28:25|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 2024-04-13 17:28:25|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 2024-04-13 17:28:26|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-1.5555514756794|29|0.22745088486698|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|0.0050253897978826|0.088700692974013|229.05000305176|2021-02-08|-0.67153|2023-10-05|3.56512|2024-01-03 2024-04-13 17:28:28|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-2.8334099198104|23|0.14446998121743|0.1111|-1|1|0.11111|2.32|-0.14145|6|-0.14144739215559|6|31|-0.00688|0.0395|-0.056433367890865|-0.036937246019963|18.322285723389|49.758027344265|21.206581556025|0.618|0.353|0.14901|34|17|-0.00057562267657993|0.055945799256506|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21 2024-04-13 17:28:29|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-32.972844289664|7|1.4380082038733||0|0|-0.06196|29.31|-0.11049|8|-0.11048753396148|8|26.88|-0.96776|-0.21627|-0.024194196679703|0.02428460863671|1.3427959420184|5.576516058238|4.7567889249369E+29|0.65|0.375|0.23944|40|18|0.2603214986124|0.080070906567992|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10 2024-04-13 17:28:30|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|283.36841202319|56|7.809764583559|0.2563|1|2|0.13851|292.71|-0.15199|14|-0.08063746919088|16|26.15|-0.02426|0.00832|-0.016199178529499|0.013891179865988|64.107239824811|111.72877089145|327.74605246522|0.513|0.333|0.07561|39|13|0.0014651069767442|0.02686591627907|308|2024-04-08|-0.13105|2020-03-16|0.2023|2020-03-17 2024-04-13 17:28:31|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-3.3418438963274|11|0.21561465436152||0|0|0.28763|2.65|-0.19522|30|-0.19521889608748|30|31.35|0.07725|0.2484|0.28508126564467|0.29208994277454|1318.5423049652|618.2475666008|6.5529183614196|0.5|0.382|0.272|34|8|0.0026411802973978|0.096254609665428|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27 2024-04-13 17:28:32|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|111.05479829275|12|4.7514391494435|-0.069|1|1|-0.06898|114.73|-0.11154|5|-0.11153543015721|5|30.43|0.09211|0.15191|0.22516136033949|0.27951924048217|979.02623534694|667.91408024455|344.22441360335|0.457|0.314|0.15573|35|11|0.0027847955390335|0.059660046468401|545.10998535156|2021-11-02|-0.35967|2020-03-18|1.08311|2021-11-02 2024-04-13 17:28:34|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-38.991208931008|61|0.6584744699955||0|0|0.00987|37.1|0.09558|50|0.09558424281105|50|33.87|-0.00118|0.02434|0.011822104618943|0.031679223854548|115.4777906172|138.9458099584|118.83407844359|0.567|0.4|0.06822|30|10|0.00037888475836431|0.022940539033457|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13 2024-04-13 17:28:35|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|85.171834511479|37|1.7920054588695|0.0913|1|2|0.05653|88.59|-0.1134|21|-0.054300497375066|21|30.44|-0.04456|-0.02074|-0.014966203049568|0.019045271470748|73.761668164506|115.18256347356|196.91040905271|0.64|0.36|0.10024|25|11|0.0011365370138018|0.033472572145546|107.30999755859|2022-11-02|-0.09071|2022-05-09|0.09772|2022-06-24 2024-04-13 17:28:35|DAILY|02268|17127|/equities/first-financial|R2000VALUE|-83.887455099141|3|1.8341522592025|0.0017|-1|1|0.00165|78.58|-0.07498|8|-0.074979404489373|8|29.83|-0.02243|0.00588|-0.012351387648922|0.0041283018298091|67.892066848606|94.478849321128|90.446597968744|0.556|0.389|0.10245|36|16|0.00028241635687732|0.032657379182156|93.339996337891|2022-01-18|-0.12947|2020-03-09|0.18628|2020-11-09 2024-04-13 17:28:36|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-8.3057346158889|62|0.33191155770313||0|0|0.26567|7.38|0.1727|48|0.17269551325707|48|36.25|0.0031|0.04092|0.019357417287801|0.061325973342453|107.5217263371|155.34647497694|64.993398608164|0.5|0.357|0.10291|28|7|1.6542750929368E-5|0.03451374535316|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09 2024-04-13 17:28:38|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|-57.144471037293|3|1.1773232976278||0|0|0.00795|53.66|-0.02803|21|-0.028032368922139|21|38.36|0.0083|0.02818|-0.00072360966701592|-0.007119315229766|97.541881771749|93.059950104786|104.47819160773|0.5|0.321|0.08475|28|10|0.00057755576208178|0.030068838289963|59.900001525879|2024-03-28|-0.42882|2020-03-18|0.38792|2020-03-19 2024-04-13 17:28:40|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 2024-04-13 17:28:41|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-65.677281063165|3|1.519093407977||0|0|0.01283|60.78|-0.02994|42|-0.029935426017593|42|29.83|-0.00865|0.01104|0.0060410615174532|0.0046383487235061|103.79599337089|99.660900375162|113.43784378908|0.5|0.361|0.07424|36|13|0.00028605018587361|0.022816542750929|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13 2024-04-13 17:28:42|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 2024-04-13 17:28:42|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-20.141385943169|3|0.4737955432716||0|0|-0.00161|18.66|-0.07864|37|-0.078635025053525|37|29.83|-0.00859|0.0146|-0.010469108392225|-0.024121433308291|83.46324211667|75.476042389493|50.174779608652|0.417|0.306|0.07992|36|12|-0.0002314219330855|0.028990371747212|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26 2024-04-13 17:28:43|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|55.174264855921|4|1.0370989429743|-0.0372|1|1|-0.03715|56.24|0.03502|53|0.057846862774902|55|37|-0.0211|-0.00336|-0.0071149801030972|-0.019365946163744|89.69759257048|86.691538331443|83.121487783723|0.414|0.241|0.06827|29|10|2.7973977695169E-6|0.022082397769517|80.51000213623|2020-02-21|-0.2172|2020-03-16|0.07802|2020-03-24 2024-04-13 17:28:45|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|13.343716515877|4|0.36323028362991||0|0|-0.0329|14.11|0.04808|35|0.048078421393875|35|32.52|-0.02289|0.00044|-0.030731706565093|-0.031878244697835|52.721225260703|64.928921164008|57.544858863205|0.576|0.364|0.07722|33|14|-0.00031124535315985|0.025655492565056|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06 2024-04-13 17:28:46|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|-107.40390234948|2|1.8946337095919||0|0|0.0094|101.19|-0.01533|39|-0.015326743499442|39|33.59|-0.01847|0.00323|0.0091715464446446|-0.0036381389614163|113.94059541615|93.615772712529|154.6301935609|0.594|0.406|0.07697|32|15|0.00062008364312268|0.026630855018587|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17 2024-04-13 17:28:47|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|-35.502178217644|48|0.83739281550852||0|0|0.0529|33.12|-0.00974|22|-0.0097412012737661|22|39.58|0.01732|0.05332|0.016535545821469|0.018097850920547|117.53589034219|115.86997259212|85.581390901681|0.538|0.462|0.08952|26|7|0.00018067843866171|0.029759795539033|44.150001525879|2022-11-11|-0.14448|2020-03-09|0.13222|2020-03-17 2024-04-13 17:28:48|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|7.9469512202124|16|0.31392126041621|-0.0538|1|1|-0.0538|8.09|-0.06509|18|-0.065092343037019|18|30.31|0.00169|0.08459|0.1343705546484|0.15051464657058|428.92170550844|412.7093098653|66.040817572146|0.429|0.371|0.15707|35|9|0.00067776951672862|0.056222314126394|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29 2024-04-13 17:28:49|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|-32.388068314352|7|0.77435624465638||0|0|0.02827|30.25|0.06829|24|0.068291002498273|24|26.75|-0.02142|0.00486|0.0010454649997292|0.0094342803949546|94.524611919907|109.99821178999|121.29109603944|0.575|0.4|0.08195|40|16|0.00064078066914498|0.03012781598513|33.685001373291|2024-03-28|-0.24858|2020-03-23|0.37312|2020-03-19 2024-04-13 17:28:51|DAILY|02281|39246|/equities/portland-general|R2000VALUE|39.972579255864|24|0.74500363597556||0|0|-0.03635|40.56|-0.08795|16|-0.072206508772765|6|33.97|-0.01347|0.0103|0.01626746806053|0.042321568873967|121.95126471395|135.90646935428|73.893244351065|0.484|0.258|0.06693|31|13|-8.7853159851301E-5|0.022999182156134|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17 2024-04-13 17:28:52|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-21.276766903528|62|0.41077702122783||0|0|0.07555|20.19|-0.00727|29|-0.0072727203369141|29|33.83|0.00615|0.04228|0.026911497543611|0.031124763356588|119.23025612752|117.70084783991|106.76890902683|0.5|0.367|0.10191|30|10|0.00055745353159851|0.033800446096654|24.260000228882|2023-08-01|-0.28983|2020-03-18|0.24536|2020-11-09 2024-04-13 17:28:52|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|79.358501161062|28|2.0900248136347|-0.0454|1|1|-0.04542|80.07|0.00344|21|0.0034448482679663|21|31.79|-0.01347|0.01403|-0.031117522153633|0.014595916609705|50.083693359957|109.98650068929|116.14446889943|0.545|0.364|0.09222|33|11|0.00047551115241636|0.031486812267658|112.23999786377|2022-01-18|-0.1753|2020-03-09|0.10305|2023-04-26 2024-04-13 17:28:53|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|-14.628782835545|3|0.31792754827017||0|0|0.01378|13.6|-0.05613|22|-0.056125921566976|22|26.85|-0.04231|0.00704|-0.022336340810358|-0.011951656063008|55.140740233668|74.595783588641|83.129583582439|0.55|0.425|0.077|40|10|0.00011866171003717|0.027220102230483|23.040000915527|2022-03-01|-0.19152|2020-03-30|0.26488|2020-03-06 2024-04-13 17:28:54|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|42.437621283942|12|1.3053833142289|-0.0693|1|1|-0.06932|42.56|-0.00307|51|0.23516663075208|48|36.72|0.02689|0.06399|0.032331221209582|0.098759448163365|134.1168564986|221.57997337103|97.013910210876|0.552|0.345|0.10002|29|9|0.00046365241635688|0.036329879182156|59.819999694824|2022-01-19|-0.23859|2020-03-09|0.20909|2020-03-24 2024-04-13 17:28:56|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|37.370785663964|49|0.8307223140621||0|0|0.14698|38.55|-0.0222|22|0.21586486548234|40|38.07|0.05633|0.08586|0.07969096892713|0.12945636814055|245.52992047641|295.54879689612|355.29951964701|0.519|0.37|0.10417|27|9|0.0015416821561338|0.033040604089219|39.959999084473|2024-04-09|-0.19105|2020-03-18|0.19492|2020-03-25 2024-04-13 17:28:57|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|-65.565882973537|1|1.1802944516689||0|0|0|61.51|-0.06489|17|0.014013514918812|33|44.83|0.05833|0.08439|0.050054207970532|0.11502816525933|156.80306212597|202.85402405037|144.52536733266|0.667|0.375|0.08068|24|9|0.00064668215613383|0.028029786245353|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13 2024-04-13 17:28:58|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|35.774238799627|40|0.68390023964136|-0.0367|1|1|-0.0367|36.22|0.13543|93|-0.029024318162268|9|35.76|-0.01492|0.00294|-0.0067672894541258|-0.0086171784279671|86.851063141223|88.008592287057|72.891934436952|0.517|0.414|0.06151|29|9|-0.0001510594795539|0.014928801115242|56.139999389648|2020-02-18|-0.18342|2020-03-16|0.13123|2020-03-26 2024-04-13 17:28:59|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|-44.265518605851|3|1.0001730720674|0.0113|-1|1|0.01133|41.03|0.1049|49|0.10489878814304|49|28.26|-0.03523|0.00273|-0.022109287758744|0.0050364342531828|47.841616937303|97.704074490086|174.52147332986|0.579|0.342|0.12682|38|17|0.0011812732342007|0.039360157992565|44.893501281738|2024-04-01|-0.34346|2020-03-18|0.3765|2020-03-24 2024-04-13 17:29:00|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|12.055830256123|28|0.2865756874142|0.1843|1|2|0.16499|12.71|-0.07066|23|0.067211004734708|40|38.85|0.01749|0.0719|-0.032256447915163|1.078983438525E-5|57.111610080221|93.33022768311|94.709388717507|0.519|0.37|0.12679|27|9|0.00053732342007435|0.044296208178439|13.810000419617|2020-01-07|-0.22018|2020-03-12|0.34811|2023-05-30 2024-04-13 17:29:02|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|51.888203737057|25|1.027146281629|-0.0177|1|2|-0.0299|52.23|0.00116|48|0.0011646229184374|48|30.06|-0.0192|0.00157|-0.025017486114825|-0.02132643729972|61.885174796826|77.190865870096|68.140898241995|0.514|0.314|0.07231|35|15|-0.00014795539033457|0.023220957249071|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06 2024-04-13 17:29:03|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 2024-04-13 17:29:04|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|49.217016270751|40|1.2417386430975|0.3146|1|2|0.29479|50.73|0.01616|29|-0.031969784595985|16|41.48|0.28506|0.38218|0.58903736699272|0.87416434056947|1458.7555560824|2670.0834859082|453.35121934382|0.44|0.32|0.17981|25|6|0.0034568215613383|0.066888838289963|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29 2024-04-13 17:29:05|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-15.603386981573|3|0.32112887941689||0|0|0.00136|14.67|0.05432|50|-0.019129075030984|19|34.42|-0.01513|0.00496|0.00045822778809646|0.00095646767580621|95.931862158953|97.681096014717|90.00000468061|0.462|0.231|0.07267|26|11|3.6120401337791E-6|0.023458517279822|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10 2024-04-13 17:29:06|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|71.719268489161|37|1.4687008473694|0.1775|1|1|0.17747|72.85|0.02085|46|-0.081169382077853|3|38.52|-0.01047|0.01144|-0.018967953885338|-0.03300560063009|72.760315472835|77.887347180474|96.184315459255|0.519|0.259|0.09065|27|13|0.00019888475836431|0.026711440520446|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17 2024-04-13 17:29:07|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|46.075381162673|26|0.97197352573126|0.1527|1|1|0.1527|47.03|0.00826|41|-0.050943065804582|17|33.9|0.02459|0.08405|0.035584231043364|0.070604792189126|128.63191008251|159.74953698819|177.13747695197|0.452|0.29|0.13672|31|7|0.0014768029739777|0.048824544609665|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29 2024-04-13 17:29:08|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 2024-04-13 17:29:09|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|-33.487800264725|34|0.87759992293816|0.0272|-1|1|0.02718|30.42|-0.06629|6|-0.066288477439239|6|27.45|-0.04325|-0.0081|-0.051507609906935|-0.014699646064175|30.529240159467|74.8564098685|199.606302711|0.526|0.342|0.12209|38|15|0.0011825557620818|0.039906208178439|35.869998931885|2022-10-26|-0.25152|2020-03-18|0.15111|2020-03-24 2024-04-13 17:29:10|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|8.6103882791233|24|0.20622072740431||0|0|-0.01413|9.07|0.09602|41|0.096018700057031|41|31.91|-0.01042|0.01789|0.001630346815441|0.0051267564614338|97.340805010242|103.49304101487|85.97155953409|0.515|0.394|0.07424|33|11|5.3355018587361E-5|0.024198968401487|16.104999542236|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13 2024-04-13 17:29:11|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|54.892403241216|111|1.2798202210034|0.2368|1|2|0.21715|55.21|0.15322|64|0.15322038663973|64|35.78|-0.0028|0.03403|0.026306593377334|0.075110420749764|127.89047616889|178.60567354632|247.02460018858|0.519|0.333|0.10583|27|8|0.0012183457249071|0.034332239776952|59.810001373291|2024-03-21|-0.17364|2020-03-09|0.12139|2020-03-13 2024-04-13 17:29:13|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|52.546163435281|18|1.4924009694156|0.0201|1|1|0.02011|55.79|-0.02|20|-0.019998108579214|20|28.17|-0.25146|0.24497|0.4289581261793|0.57744061690536|282.28835253341|302.18917544037|582.96763526231|0.457|0.343|0.22276|35|12|0.01222443668993|0.053902013958126|58.439998626709|2023-09-27|-0.46559|2020-03-27|11.71186|2020-10-28 2024-04-13 17:29:14|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|-46.583619437496|3|1.2012066317533||0|0|0.0131|42.95|0.02358|52|0.19884677239504|48|38.36|0.00174|0.02788|0.011416998562236|-0.0068744249169174|111.47089819864|93.704428056096|60.518528989979|0.464|0.214|0.08485|28|10|-0.00021631970260223|0.026846988847584|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.13575|2020-03-17 2024-04-13 17:29:15|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|-24.564145915364|3|0.51804856216059|0.0013|-1|1|0.00131|22.93|-0.06629|8|-0.066287151606369|8|35.8|-0.00403|0.02196|0.032129987420922|0.034748580331202|162.80155860883|134.44870067103|116.69211577771|0.7|0.433|0.09257|30|14|0.0005035687732342|0.030601356877323|29.760000228882|2021-05-10|-0.1575|2020-03-18|0.16683|2020-03-24 2024-04-13 17:29:16|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-4.4722170544245|85|0.12407238326396|0.1758|-1|1|0.17576|4.08|-0.0332|17|-0.033203140643308|17|35.43|0.05871|0.07696|0.058962542560553|0.055474716667117|207.57775898171|154.13082065013|19.815443873094|0.5|0.321|0.0951|28|12|-0.0010068680297398|0.033017007434944|22.979999542236|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26 2024-04-13 17:29:17|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|41.210829135908|26|0.70380738026524|-0.0193|1|2|-0.02792|41.78|-0.0007|38|-0.0029226262374783|26|42.04|0.00623|0.03066|0.0073560326807488|0.032402666954165|105.73283846505|133.01836971195|94.375419804112|0.56|0.4|0.0711|25|9|0.00022310408921933|0.025746524163569|55.840000152588|2023-04-12|-0.21172|2020-03-18|0.18935|2020-03-19 2024-04-13 17:29:19|DAILY|02306|29658|/equities/matson|R2000VALUE|104.36587510549|11|2.8856203759733|-0.014|1|1|-0.01397|110.83|0.00978|23|-0.059569138308221|9|34.39|0.00461|0.05542|0.044269502567951|0.071404012236285|171.33316563914|181.82770460473|274.94417776053|0.548|0.355|0.10577|31|13|0.0013754925650558|0.033440167286245|125.33999633789|2022-03-30|-0.1189|2020-03-12|0.3337|2020-07-10 2024-04-13 17:29:20|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|-27.752699773689|63|0.83089984826914|0.1533|-1|1|0.15325|25.25|0.24979|48|0.2497903994976|48|29.82|0.00594|0.03728|0.0092314132072543|0.038548759163437|100.86229972987|146.04664678899|69.08344877446|0.529|0.382|0.10696|34|14|0.00020997211895911|0.036980585501859|50.700000762939|2021-03-12|-0.2722|2020-03-18|0.18087|2020-03-19 2024-04-13 17:29:21|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|61.064248159414|26|1.2033476849028|-0.0066|1|2|-0.00957|62.08|-0.03092|37|-0.035628113793829|13|31.85|-0.02227|-0.00011|-0.018440896144731|-0.034095986466323|63.287853575754|62.992372806908|67.164342341324|0.667|0.394|0.07769|33|18|-0.00014759293680297|0.024326496282528|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17 2024-04-13 17:29:22|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|33.28057033013|6|0.86395610992606||0|0|-0.07724|33.69|-0.08362|7|0.095377392286289|3|34.55|0.02898|0.07734|0.089501047553025|0.055218284140931|241.85151012913|149.2544413389|69.406670768999|0.387|0.29|0.11293|31|8|0.00021328066914498|0.038314591078067|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.2431|2020-05-22 2024-04-13 17:29:23|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|-48.369664959387|48|1.1365546558553|0.063|-1|1|0.06303|45.19|-0.07557|3|0.28425109386467|50|34.3|0.01529|0.05079|0.042842121874138|0.054778910026409|151.95463484958|154.02652656371|105.73232768373|0.467|0.367|0.10509|30|9|0.00048843866171004|0.036399879182156|59.849998474121|2021-05-24|-0.164|2020-03-18|0.15505|2020-11-09 2024-04-13 17:29:25|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-26.787213851619|8|0.54711397827069||0|0|-0.00554|25.43|0.00238|16|0.0023781757582104|16|38.18|0.02104|0.04181|0.011580228475264|0.049246514343398|111.59718880527|138.39467292041|104.26404650083|0.464|0.25|0.08712|28|10|0.00053639405204461|0.031850845724907|32.919998168945|2021-09-07|-0.39397|2020-03-16|0.3776|2020-03-19 2024-04-13 17:29:25|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|-47.124084931377|3|0.98386144034194||0|0|0.00182|43.91|-0.00381|23|-0.0038140617522128|23|31.59|-0.02139|-0.00212|-0.0064083687901918|0.0051633907527358|84.87482528104|103.58510901069|104.42330712033|0.529|0.353|0.08323|34|14|0.00037203531598513|0.028240576208178|65.669998168945|2021-05-10|-0.26027|2020-03-18|0.23399|2020-03-19 2024-04-13 17:29:26|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|-21.529599415127|48|0.48801115556127||0|0|-0.01703|20.31|0.17641|62|0.1764148176456|62|46.77|0.04399|0.07405|0.057927972011828|0.082791883045273|166.79766430195|181.67596977523|92.570642532187|0.455|0.364|0.08561|22|5|0.00027970260223048|0.030410102230483|25.780000686646|2022-02-08|-0.16827|2020-03-09|0.15848|2020-11-09 2024-04-13 17:29:27|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-16.702115231532|3|0.28995519670437||0|0|-0.00444|15.82|-0.05576|26|-0.055755412959267|26|24.41|-0.04863|-0.00964|-0.041375291511162|-0.01671578155221|30.17834684472|66.542274431785|98.874998092651|0.568|0.432|0.09676|44|15|0.0004428624535316|0.032109953531599|18.690000534058|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24 2024-04-13 17:29:28|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 2024-04-13 17:29:30|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|127.77745174693|90|2.4963633931647||0|0|0.1439|129.65|0.09429|89|0.15123579238189|81|39.48|0.01442|0.03941|0.0079811970526416|0.0057018068278204|106.03995099384|102.11037233539|155.3066467213|0.44|0.28|0.08057|25|9|0.00064381970260223|0.026638206319703|135.6549987793|2024-03-28|-0.1259|2020-03-16|0.16916|2020-03-13 2024-04-13 17:29:31|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-65.608958888577|24|1.9646529119965||0|0|0.13741|59.01|0.43726|86|0.43725542625273|86|47.94|0.09627|0.14151|0.030039848474715|0.065276931003587|116.08649280937|128.16791845403|454.27251240401|0.444|0.278|0.11899|18|4|0.0021606884875847|0.043088668171558|75.730003356934|2024-03-05|-0.12881|2022-05-18|0.15355|2022-12-07 2024-04-13 17:29:32|DAILY|02318|39182|/equities/kennametal|R2000VALUE|-25.115863200744|21|0.51945443839493|0.0216|-1|1|0.02165|23.5|-0.05951|4|-0.059514502869088|4|33|-0.03248|0.00396|-0.035916366978686|-0.012056908240538|56.235452364486|87.931086498111|62.935189887436|0.469|0.313|0.1048|32|10|-4.3587360594795E-6|0.033451059479554|43.040000915527|2021-04-06|-0.18664|2020-03-09|0.17182|2020-04-06 2024-04-13 17:29:33|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-68.377888746564|65|1.6910531153969|0.0999|-1|1|0.09992|64.32|0.09803|37|0.098033144958726|37|36.14|0.00559|0.03776|-0.019736596297154|0.0024088586065664|72.640148261897|98.590604132742|85.897438640582|0.464|0.357|0.09356|28|11|0.00016734200743494|0.030524972118959|128.86999511719|2021-02-10|-0.13092|2021-02-25|0.16232|2020-03-17 2024-04-13 17:29:34|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-19.966107319193|38|0.57719208864758|-0.0011|-1|1|-0.00108|18.51|0.07831|55|0.078310014611447|55|34.63|0.03914|0.06783|0.088179466480706|0.10690613559835|295.97290532868|255.17934549787|98.667377414979|0.633|0.433|0.14333|30|13|0.00086078996282528|0.048977249070632|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.34682|2020-04-09 2024-04-13 17:29:36|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-46.000576967313|33|1.3768593451427||0|0|0.0879|41.4|0.12721|79|0.12721280883451|79|32.67|0.00499|0.03004|0.027311999882546|0.032904956357754|143.99909332494|135.87899169947|125.98904673434|0.533|0.333|0.08147|30|13|0.00040491106719368|0.025450207509881|67.180030822754|2022-04-19|-0.07359|2023-10-13|0.10361|2023-11-01 2024-04-13 17:29:37|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|18.014867853514|28|0.51722009784151||0|0|-0.08342|18.13|-0.09176|7|-0.091761251521785|7|33.84|-0.00836|0.02251|0.044776728143569|0.078016055651719|137.3097108833|139.92526712566|67.473013005249|0.419|0.226|0.1048|31|11|-1.7908921933086E-5|0.033184172862454|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17 2024-04-13 17:29:38|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|-37.732745911258|62|0.93841545634056||0|0|0.15248|35.24|0.16991|49|0.16990745553432|49|36.25|0.01355|0.04288|-0.0059695665729908|-0.019035624846861|87.481916179338|83.615680662939|92.493446429933|0.464|0.286|0.0953|28|9|0.00027475836431227|0.030721412639405|48.880001068115|2022-02-16|-0.15461|2020-03-09|0.15185|2020-03-13 2024-04-13 17:29:39|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|58.096543622615|9|1.0010339564063||0|0|-0.0288|58.33|-0.08838|14|-0.088380994186809|14|28.86|-0.0162|0.00572|0.0018864144566513|-0.0063659833676515|97.990055817729|89.477558733167|72.441634703021|0.486|0.324|0.06838|37|12|-9.1338289962825E-5|0.023400111524164|84.709999084473|2020-01-24|-0.14967|2020-03-16|0.21509|2020-03-17 2024-04-13 17:29:40|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|-22.584290955343|51|0.86911920858312|0.1914|-1|1|0.19145|20.23|0.09578|59|0.095783793413609|59|34.2|-0.01104|0.04735|0.066438412022733|0.048691370869024|217.7680434029|147.02411332293|73.536893398487|0.467|0.3|0.17768|30|8|0.00073052044609665|0.061460492565056|86.029998779297|2021-02-10|-0.16578|2020-04-01|0.24256|2022-11-03 2024-04-13 17:29:41|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-61.476159328125|64|1.0768474322265||0|0|0.02072|58.6|-0.07028|8|-0.04966600002561|10|31.66|-0.01097|0.00293|-0.017279887914943|-0.023094186409558|68.342561771313|73.713438690143|71.013088776034|0.594|0.375|0.07521|32|15|-0.00012926579925651|0.023869823420074|87.959999084473|2020-02-18|-0.1405|2020-03-20|0.22815|2020-03-17 2024-04-13 17:29:42|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-286.65194897021|3|5.8256486394849||0|0|0.00879|269.47|-0.03116|13|-0.031159060605381|13|29.83|-0.02607|0.0096|-0.0024707633527347|0.018620180052471|83.022998691799|122.936392851|267.80957450317|0.611|0.472|0.12393|36|16|0.0015203996282528|0.04070187732342|310.07998657227|2023-12-27|-0.21705|2020-03-16|0.33498|2020-03-19 2024-04-13 17:29:43|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|35.007165111303|83|0.65441351433655|0.0854|1|1|0.08536|35.73|-0.04615|24|-0.046149367136519|24|25.49|-0.0261|0.0073|-0.012484004913459|0.0026490219977783|74.416270143561|102.05735434449|113.2847130789|0.538|0.385|0.08317|39|15|0.00045325278810409|0.029152704460967|45.549999237061|2023-04-18|-0.17813|2020-03-23|0.17781|2020-03-26 2024-04-13 17:29:44|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|22.973260606582|37|0.53066979148097|0.1545|1|1|0.15447|24.29|-0.09412|4|-0.078140029742202|11|35.86|-0.02154|0.01668|-0.025378151807945|0.0079866842069441|56.099556139427|93.77102525515|288.47981823557|0.552|0.31|0.14759|29|16|0.0015829275092937|0.046667899628253|24.799999237061|2024-04-12|-0.18935|2020-03-23|0.28244|2020-03-13 2024-04-13 17:29:45|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|-47.957321697708|69|1.087440667628||0|0|0.11291|44.39|0.018|43|0.018003865624256|43|26.53|-0.0392|-0.00894|-0.023584981308842|-0.0015038146150337|60.449814028715|94.964212614358|87.675288274097|0.5|0.316|0.07689|38|13|8.4247211895911E-5|0.025168540892193|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17 2024-04-13 17:29:47|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.904678175469|41|0.50792437650171|0.0891|1|2|0.05894|15.99|0.09648|52|0.096476477447122|52|38.33|0.02935|0.07759|0.070710732136559|0.080619885382925|188.50112680151|170.41803537921|74.859547351178|0.444|0.296|0.12159|27|7|0.00037902325581395|0.040436046511628|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19 2024-04-13 17:29:48|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-14.682661383554|3|0.30629840171486||0|0|0.00218|13.75|-0.0072|33|-0.0072046383750162|33|35.8|-0.00518|0.03056|0.011729081067494|0.015398067404166|111.49225932733|110.8706933383|65.569863854232|0.567|0.4|0.09018|30|13|7.9953531598513E-5|0.031481124535316|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19 2024-04-13 17:29:49|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|73.197057227521|53|1.6648251748387|0.1479|1|2|0.1159|75.87|0.1271|46|0.12709726241085|46|31.03|0.00516|0.04989|-0.0014367674928686|0.024584847795035|91.616914051289|128.38378898953|621.12158656427|0.545|0.364|0.09734|33|12|0.0021997304832714|0.037294340148699|78.540000915527|2024-04-09|-0.2797|2020-03-16|0.19933|2020-04-08 2024-04-13 17:29:50|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-26.992910952282|66|0.55597038100558|0.0436|-1|1|0.04364|25.42|-0.00493|54|0.058235555813074|40|28.08|-0.01985|0.00742|0.011446440941343|0.020345637467911|112.22237899663|120.34079521772|139.44048664071|0.417|0.278|0.08607|36|11|0.00066806691449814|0.028380473977695|28.389999389648|2023-12-28|-0.18887|2020-03-16|0.24889|2020-03-24 2024-04-13 17:29:51|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|-24.263786262674|8|0.39126235458668|0.0043|-1|1|0.0043|23.17|-0.04344|52|-0.043442944834876|52|28.13|-0.04198|-0.01381|-0.033581415198238|-0.03325365293791|52.693559573994|59.162591258853|79.979291078592|0.474|0.395|0.08786|38|11|2.2304832713755E-5|0.026239423791822|30.569999694824|2020-02-06|-0.19777|2020-03-18|0.12236|2020-03-25 2024-04-13 17:29:53|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|-33.974806322174|1|1.1832687104797||1|0|0|30.26|0.48306|109|0.48305709477839|109|38.43|0.01102|0.07685|0.012281326847838|-0.021902594592027|83.726061547696|57.759358797021|52.809774226507|0.607|0.429|0.08446|28|11|-6.8773234200744E-5|0.02856532527881|59.830001831055|2020-02-19|-0.49404|2020-10-15|0.3182|2021-02-02 2024-04-13 17:29:54|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-72.068102566185|9|1.1627002450433|0.0249|-1|1|0.02487|68.22|0.15541|81|0.15540875253476|81|35.6|-0|0.02045|0.011290822371874|0.027812699004857|108.53143400716|124.3269837802|168.4860419677|0.433|0.333|0.08004|30|11|0.00065542750929368|0.025645594795539|75.309997558594|2024-03-18|-0.11332|2020-03-16|0.14346|2020-03-26 2024-04-13 17:29:55|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|-171.8317044131|70|3.493901979661||0|0|0.03872|161.38|0.01947|36|0.019467355720612|36|31.47|-0.01306|0.01503|0.020124581886622|0.034741766927646|120.65679742922|125.83930211235|79.290525156348|0.375|0.25|0.07113|32|7|-1.0520446096654E-5|0.025497249070632|258.85998535156|2021-03-11|-0.14016|2020-03-18|0.0973|2020-03-13 2024-04-13 17:29:56|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-19.089233931658|49|0.23636214250626||0|0|0.0206|18.54|0.00638|80|0.0063796301244281|80|42.83|-0.00824|-0.00071|-0.023137443336243|-0.025563988607023|66.489408022915|76.951306879878|65.327700718038|0.708|0.417|0.0548|24|16|-0.00031816914498141|0.016526291821561|30.969999313354|2020-04-28|-0.17806|2023-02-22|0.08313|2020-03-19 2024-04-13 17:29:57|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|42.336365082982|26|0.77451004097207||0|0|0.00484|43.56|0.07687|56|0.1283037071031|21|25.63|-0.03644|0.00386|0.0019802142176672|-0.014380247919622|95.922262479837|74.740610701409|113.37845770253|0.561|0.39|0.08893|41|14|0.0004399814126394|0.028431923791822|55.479999542236|2021-03-10|-0.17817|2020-03-12|0.19982|2020-06-18 2024-04-13 17:29:59|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|110.30262202553|32|2.3741426306625|0.0694|1|1|0.06937|115.77|-0.08924|7|0.29281791324875|77|25.49|-0.0277|0.00682|0.014244005216438|0.018254647858087|113.82913085928|115.64304045675|141.1485020499|0.39|0.317|0.09002|41|11|0.00067097583643123|0.030541784386617|118.98999786377|2024-04-09|-0.18977|2020-03-18|0.15792|2020-11-09 2024-04-13 17:29:59|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|15.014731563928|91|0.43588853456974|0.1681|1|1|0.16807|15.29|-0.02071|40|-0.020714282989502|40|25.28|-0.03162|0.00232|-0.010893336500407|-0.0057421444954199|60.89350267016|85.341921651873|57.785338211994|0.538|0.359|0.11563|39|16|8.1236059479555E-5|0.042367026022305|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09 2024-04-13 17:30:01|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|48.153155769814|26|0.86571879780713|-0.0107|1|1|-0.01072|48.9|-0.06931|27|-0.069305023271495|27|28.41|-0.03039|-0.00877|-0.015984728179383|-0.010983716821925|69.667564917292|85.247666551102|69.401081693535|0.541|0.324|0.06646|37|18|-0.00013541821561338|0.023140966542751|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17 2024-04-13 17:30:02|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|-29.050235208925|11|1.0540371862831||0|0|-0.04927|25.98|-0.08296|46|-0.082962954485858|46|31.35|0.00271|0.03791|0.038459445092893|0.047690231267887|156.77293555006|151.11425704711|62.738468094585|0.441|0.294|0.12206|34|9|0.00015701672862454|0.039245167286245|51.244998931885|2021-06-10|-0.18899|2024-03-28|0.33475|2020-09-17 2024-04-13 17:30:02|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|188.4043811739|55|4.2719277788873||0|0|0.07515|190.85|-0.0705|14|0.16152993628953|42|27.62|0.01246|0.03491|0.041071993827679|0.063565063025086|214.90031197787|233.25265364566|243.05911138926|0.595|0.405|0.09609|37|17|0.0011860408921933|0.031553968401487|202.75|2024-04-09|-0.18478|2020-03-09|0.15842|2020-03-26 2024-04-13 17:30:04|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|-301.13237496927|3|6.0849575092891||0|0|0.01482|282.49|-0.07807|16|0.12984203285865|44|35.8|-0.00285|0.01925|-0.013372627232328|0.019046303152745|71.350887992947|115.36907101671|135.35047728768|0.567|0.367|0.08503|30|10|0.00057223977695167|0.025698875464684|312.55499267578|2024-04-01|-0.31607|2020-03-18|0.31732|2020-03-19 2024-04-13 17:30:05|DAILY|02347|1055123|/equities/cannae|R2000VALUE|-21.985435123054|8|0.57080669110703||0|0|0.01262|20.35|0.12204|72|0.057471286131004|46|38.18|0.01167|0.041|-0.010861506072982|-0.0080644007817103|81.242907411403|89.800611801861|53.864481310204|0.571|0.393|0.09828|28|8|-0.00023656133828996|0.031738894052045|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19 2024-04-13 17:30:06|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 2024-04-13 17:30:07|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|-34.785855737304|62|0.90195193786595||0|0|0.06913|32.05|0.12443|49|0.12442845726708|49|36.25|-0.01276|0.02106|-0.014293388298582|0.021358225463294|64.571471718328|106.45565786698|85.058383698204|0.536|0.357|0.10378|28|10|0.0002446468401487|0.033441524163569|42.669998168945|2022-01-18|-0.15162|2023-04-25|0.1914|2020-11-09 2024-04-13 17:30:08|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-6.2370059338171|7|0.19552897545546||0|0|0.01404|5.62|0.0668|31|0.066795593260392|31|38.21|0.03474|0.08689|0.048995012931437|0.05448895282426|172.14018817755|162.88504596752|66.90476358072|0.536|0.393|0.11306|28|7|0.00029791821561338|0.042137639405204|14.60000038147|2021-11-01|-0.26126|2020-03-12|0.28107|2020-03-17 2024-04-13 17:30:10|DAILY|02351|8053|/equities/ddr|R2000VALUE|-14.583599996174|3|0.26567202223674||0|0|-0.00364|13.79|-0.02591|38|-0.025910592393882|38|33.56|-0.00473|0.03426|-0.0026239541882301|0.025926356688512|83.909955740492|125.02698764528|102.91045040616|0.531|0.344|0.09615|32|9|0.00054492565055762|0.034838011152416|17.610000610352|2021-11-05|-0.24164|2020-03-12|0.31831|2020-11-09 2024-04-13 17:30:11|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-44.209566368093|50|1.2498557612068||0|0|0.12001|40.55|0.17641|53|0.17641061999303|53|32.09|-0.00392|0.02216|-0.045102385602239|-0.034485795585496|43.915974305809|68.417603424267|73.901950111935|0.531|0.313|0.10067|32|14|0.00015823420074349|0.035278671003717|80.709999084473|2021-03-12|-0.19091|2020-03-09|0.15946|2020-05-26 2024-04-13 17:30:12|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|74.163625270012|29|1.6859257315978|0.1264|1|2|-0.00425|75.01|-0.05406|25|-0.054061297123607|25|33.81|-0.02855|-0.00902|-0.026171567571112|-0.024003935217399|53.153852909847|74.443197022512|96.562824203842|0.645|0.323|0.08356|31|17|0.00019798327137546|0.023826087360595|86.269996643066|2022-08-16|-0.183|2020-03-20|0.22805|2020-03-17 2024-04-13 17:30:13|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|-30.865350628805|19|1.220930184305|-0.0075|-1|1|-0.00751|29.51|0.01828|94|0.018277775802254|94|35.27|-0.02034|0.02795|-0.0060266067999033|-0.021724194461128|80.611616022202|71.744317298686|62.100168233607|0.533|0.4|0.14376|30|15|0.0001403624535316|0.047352890334572|62.154998779297|2021-06-21|-0.16008|2020-12-08|0.28335|2020-12-21 2024-04-13 17:30:14|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|33.592245980663|24|0.69650173577789||0|0|-0.01563|34|0.01812|50|0.018119431322365|50|31.91|-0.03622|-0.00981|-0.03416356862887|-0.043742992596482|53.654929978874|54.159337677037|71.624181853131|0.455|0.364|0.08029|33|7|-0.00010078066914498|0.023724479553903|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17 2024-04-13 17:30:16|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 2024-04-13 17:30:17|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-13.300318190462|1|0.35909541517707||1|0|0|12.21|-0.12723|38|-0.12723372137903|38|38.43|0.05594|0.07964|0.07534214779719|0.10766369961503|237.81760815851|229.45189197344|86.411889166712|0.536|0.357|0.10178|28|10|0.00040952602230483|0.034793884758364|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26 2024-04-13 17:30:18|DAILY|02358|17555|/equities/encore-wire-corp|R2000VALUE|248.27866405961|16|7.3221233668196|0.0835|1|2|0.04967|260.98|-0.07603|12|-0.0032995894588833|22|32.15|-0.00783|0.04426|0.028823210755746|0.07592519247599|120.59207031818|167.20248971028|451.28826339788|0.485|0.303|0.10296|33|10|0.0017707063197026|0.034011375464684|271.89999389648|2024-04-08|-0.12624|2022-08-02|0.14127|2023-02-15 2024-04-13 17:30:19|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|-17.12726607145|9|0.43742200474304|0.0247|-1|1|0.02468|15.81|-0.05315|7|-0.053154305499525|7|44.5|0.02876|0.05404|0.0072193845325381|0.0017401578722173|105.67003571568|99.882676108236|86.252048474751|0.542|0.292|0.08546|24|10|0.0001142936802974|0.028623568773234|21.270000457764|2021-03-18|-0.11825|2020-03-09|0.13057|2020-03-13 2024-04-13 17:30:20|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|-19.429827816695|1|0.5432758753202||1|0|0|17.65|-0.09441|26|-0.094407397342023|26|38.43|0.03319|0.06148|0.049725561634368|0.036873612229028|198.03843124676|129.74238368489|43.419431626082|0.714|0.464|0.09893|28|17|-0.00032256505576208|0.034547555762082|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09 2024-04-13 17:30:22|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.699047551662|136|0.22467048325853|0.1474|1|1|0.14737|10.9|0.02364|47|-0.064827873471416|10|28.52|-0.036|-0.00048|-0.022338538601335|-0.013733189217877|58.229641443844|78.720211895843|79.100143902398|0.636|0.424|0.09858|33|14|0.00013945167286245|0.034447100371747|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09 2024-04-13 17:30:23|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|-52.114307891258|62|1.4167434674011||0|0|0.20484|48.64|0.19227|49|0.19226895191895|49|39.04|0.02755|0.05972|0.058881232466103|0.05042544524987|213.9288474636|155.37899157974|58.300370624152|0.654|0.462|0.10223|26|10|-0.00019730483271375|0.031419033457249|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09 2024-04-13 17:30:24|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-9.1152352417034|69|0.32465589469404|0.2975|-1|1|0.29748|8.36|-0.04876|14|-0.048761039104001|14|29.65|-0.00838|0.01681|-0.01124378533316|-0.011142549997843|82.339759179436|87.739549799978|37.188611329685|0.441|0.324|0.074|34|10|-0.00062721189591078|0.027640659851301|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.14391|2020-03-13 2024-04-13 17:30:25|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|16.103168358633|37|0.47961261672909|0.0976|1|1|0.09764|16.3|-0.15474|5|-0.043869576370287|15|28.11|-0.02127|0.02722|0.01070661818577|0.063503935981573|87.307757095513|173.77282935121|147.11190748464|0.568|0.351|0.13849|37|12|0.0011155669144981|0.046258345724907|26.329999923706|2021-10-25|-0.19224|2020-03-18|0.28427|2020-04-17 2024-04-13 17:30:26|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|16.31999841231|55|0.38239562109929|0.0145|1|2|-0.00951|16.66|0.10015|48|0.10015089270536|48|37.85|-0.00089|0.04281|0.035707667589161|0.073198129970552|132.54170618385|156.98358022701|158.06451525341|0.444|0.296|0.09984|27|6|0.00089043680297398|0.034502871747212|17.704999923706|2024-03-06|-0.25185|2020-03-16|0.21622|2020-03-13 2024-04-13 17:30:28|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|-91.857220140979|3|1.9682402504436|0.0202|-1|1|0.02023|85.26|0.13501|42|0.13500637719841|42|31.59|0.00883|0.04695|0.015306892792293|0.048617848145697|129.61604389511|207.32275535969|154.34467694715|0.735|0.5|0.0862|34|16|0.00081944237918216|0.031242927509294|99.129997253418|2023-07-18|-0.25454|2023-10-13|0.1306|2024-02-08 2024-04-13 17:30:29|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|-15.930714466464|62|0.3802381682037||0|0|0.04939|14.82|0.23047|54|0.2304656715636|54|46.14|0.05211|0.07945|0.04821979140888|0.089234654766773|179.42910067627|225.47211813354|84.492582219336|0.636|0.455|0.08763|22|9|0.00017953531598513|0.02968874535316|19.170000076294|2022-01-18|-0.13467|2020-03-09|0.18785|2020-11-09 2024-04-13 17:30:30|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|-17.600926839251|64|0.49030890827013||0|0|0.14639|16.21|0.14649|47|0.14649145093946|47|46.05|0.0153|0.0456|0.00060043495723777|0.00087561364530718|86.36392803952|98.885181448783|75.325272953815|0.591|0.273|0.10547|22|10|4.0483271375465E-5|0.030128986988848|29.25|2022-11-11|-0.16289|2023-03-13|0.15705|2020-03-17 2024-04-13 17:30:31|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|-55.969136184493|2|0.26471231581068|0.0113|-1|1|0.0113|55.13|0.03393|102|0.033932838976487|102|31.62|-0.05629|0.01899|0.0094762463463917|0.045006008595846|95.450982118797|127.7364942978|184.38127682767|0.353|0.176|0.11216|34|10|0.001216375464684|0.031946040892193|56.389999389648|2024-04-09|-0.25307|2020-03-18|0.44065|2020-10-01 2024-04-13 17:30:32|DAILY|02370|16308|/equities/hub-group|R2000VALUE|-43.802453296274|48|1.0124846355419||0|0|0.053|40.92|0.04392|42|0.043917257076615|42|32.16|-0.01861|0.00767|-0.0075928152216476|0.018164801789359|85.081693908197|116.77385419627|155.88570731027|0.469|0.313|0.09424|32|10|0.00064830855018587|0.030918289962825|52.340000152588|2023-02-03|-0.11726|2020-05-01|0.12191|2020-03-17 2024-04-13 17:30:34|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|-26.638694059346|51|0.65873122595878||0|0|0.09364|24.78|0.12991|52|0.12991419950398|52|51.3|0.06611|0.09733|0.085005137015538|0.10878449230508|207.53519900788|180.6513379598|79.961280637826|0.6|0.4|0.11093|20|7|0.00016978624535316|0.033331366171004|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17 2024-04-13 17:30:35|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 2024-04-13 17:30:36|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|81.735211985728|5|1.7954113867224||0|0|-0.05012|83.01|0.1161|38|0.11609519065081|38|34.58|-0.00629|0.02272|0.003756196674618|0.041415858801335|91.064690823107|143.7694458175|160.59199911322|0.581|0.387|0.08339|31|11|0.00072005576208178|0.026060706319703|99.48999786377|2024-02-12|-0.20742|2020-03-16|0.24872|2020-03-17 2024-04-13 17:30:37|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|57.563171040023|30|2.1639337598371|-0.0671|1|1|-0.06714|60.16|-0.21045|12|-0.21045386470724|12|29.91|-0.00232|0.03732|-0.020695353649561|0.039051202025035|60.710374485307|125.8804755857|431.87364342741|0.457|0.257|0.10336|35|10|0.0017657620817844|0.033617342007435|76.379997253418|2024-01-22|-0.19175|2024-02-06|0.16091|2020-03-17 2024-04-13 17:30:38|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|-85.733757053864|3|1.6345863458357|0.0097|-1|1|0.0097|80.67|-0.00454|42|-0.0045394747204757|42|33.56|-0.02088|0.00989|0.0066001676283793|0.014774933790417|104.75286251956|110.61605115218|176.09691279332|0.469|0.281|0.09883|32|11|0.00086516728624535|0.030776050185874|89.069999694824|2024-02-23|-0.18524|2020-03-18|0.15867|2020-03-24 2024-04-13 17:30:39|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|17.335213404414|40|0.31934745697608||0|0|0.14537|17.57|0.0302|49|0.030198706251975|49|31.42|-0.00544|0.02328|-0.0013362235167975|0.003616937750651|95.149461899014|102.0323936699|128.34185707354|0.455|0.394|0.0771|33|9|0.00052137546468402|0.026241858736059|20.120000839233|2021-11-17|-0.21997|2020-03-16|0.24893|2020-03-19 2024-04-13 17:30:40|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|15.402850389009|40|0.40834241520904|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|0.0004224814126394|0.028898513011152|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09 2024-04-13 17:30:41|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 2024-04-13 17:30:42|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|-60.533390648582|36|0.8849752217981|0.0056|-1|1|0.00557|58.91|0.09524|67|0.095236388276528|67|37.18|0.00808|0.03187|0.023289723232102|0.016610650369979|135.61353693302|115.84421523049|101.83232740061|0.536|0.393|0.06939|28|10|0.00021443308550186|0.023674358736059|63.020000457764|2024-02-20|-0.15034|2020-03-16|0.12955|2020-05-18 2024-04-13 17:30:43|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 2024-04-13 17:30:45|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-45.212660758749|48|1.1967883432592||0|0|-0.01496|42.75|-0.03631|36|-0.036314589123687|36|34.3|-0.00563|0.03012|-0.0040525825110855|0.017987746172548|79.720335533797|108.29820766584|97.159090909091|0.633|0.4|0.10219|30|12|0.00037492565055762|0.034836505576208|56.299999237061|2022-01-18|-0.18985|2020-03-16|0.16958|2020-11-09 2024-04-13 17:30:46|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|-29.317310418201|64|0.81104792760763||0|0|0.13191|26.85|0.00018|21|0.00018044384849047|21|36.18|0.00451|0.0289|-0.0094739134910041|-0.00087996787943827|80.307064566406|96.778550510632|73.581800894556|0.607|0.357|0.0875|28|11|9.3215613382902E-6|0.029662276951673|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17 2024-04-13 17:30:47|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-62.672734544962|20|1.3759114895559||0|0|0.02399|58.18|-0.07568|10|-0.075675041847433|10|31.09|-0.01033|0.02103|-0.0026398359681096|0.027974667865825|84.663009124652|135.87135517248|167.90764139425|0.735|0.382|0.09428|34|16|0.00080549256505576|0.02882717472119|69.690002441406|2024-01-30|-0.16785|2020-03-12|0.28205|2024-01-30 2024-04-13 17:30:48|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|31.38549700997|95|0.69890238169354|0.2024|1|2|0.1672|32.88|0.07911|36|0.024158811214231|13|29.76|-0.02218|0.03653|0.048162214979895|0.078850019094234|187.63942658169|208.26398779776|463.75176813098|0.667|0.424|0.13969|33|14|0.0021002788104089|0.04496342936803|52.68989944458|2022-01-05|-0.26907|2020-05-07|0.37627|2020-03-17 2024-04-13 17:30:49|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|11.375545617849|110|0.24641300699836|0.1436|1|2|0.11401|11.53|-0.08136|22|-0.081362316131226|22|33.34|-0.0233|0.02467|0.013097434536254|0.0039381831019363|90.68098789702|87.856160437268|65.660592731415|0.586|0.379|0.1338|29|15|0.00027062267657993|0.039060576208178|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09 2024-04-13 17:30:51|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|-22.495866265179|9|0.85445545987337||0|0|0.0225|19.55|0.13579|41|0.13579475209361|41|33.38|-0.04612|0.02819|-0.01850476111556|0.033053336797959|51.53985455836|103.03756046975|71.480800601035|0.469|0.313|0.14293|32|7|0.00042156133828996|0.050143531598513|36.954700469971|2021-08-30|-0.28235|2020-02-07|0.25163|2020-04-06 2024-04-13 17:30:52|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 2024-04-13 17:30:53|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-75.843630127178|1|1.3528767599218||0|0|0|71.2|0.24664|46|0.24663887938558|46|28.32|-0.01084|0.01353|0.0068279720203589|0.029818390309993|106.46956643431|138.13090795927|123.95542940549|0.553|0.342|0.0825|38|14|0.00052093866171004|0.028940873605948|88.620002746582|2021-06-02|-0.17499|2020-03-18|0.12837|2020-03-19 2024-04-13 17:30:54|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|-62.056650850235|7|1.1705502579802|0.0155|-1|1|0.01551|58.39|0.07568|30|0.075684724489738|30|28.16|-0.02883|0.00337|-0.031172271808291|-0.020110284326183|49.660191997344|70.430127585916|73.253042353908|0.553|0.421|0.08146|38|14|7.7602230483271E-5|0.027039507434944|91.120002746582|2020-02-25|-0.33134|2020-03-16|0.17458|2020-05-18 2024-04-13 17:30:55|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 2024-04-13 17:30:56|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|36.904169792155|26|0.88500666161833|0.0664|1|2|-0.00456|37.14|-0.13267|16|-0.0078313894655301|16|30.03|-0.01485|0.01821|-0.038156688517631|-0.042554418739291|53.237565077952|63.187091865531|76.561535095256|0.429|0.286|0.07988|35|13|2.4340148698885E-5|0.028422964684015|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.13754|2020-12-08 2024-04-13 17:30:57|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 2024-04-13 17:30:58|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-2.661572577865|22|0.19052418149546||0|0|0.08036|2.06|0.16109|15|0.16108794434063|15|27.76|-0.05903|0.02513|-0.039172094684672|-0.018815045189755|38.427242231457|71.483575716669|3.814814708851|0.421|0.263|0.176|38|10|-0.0017167843866171|0.056730734200743|137.61000061035|2020-08-06|-0.37065|2021-11-05|0.78289|2024-02-21 2024-04-13 17:30:59|DAILY|02394|16322|/equities/international-ban|R2000VALUE|-56.567767696788|1|1.297588850793||0|0|0|52.48|-0.09309|22|0.14505929360014|73|33.63|-0.01158|0.00679|-0.019591226015367|-0.0016661924462096|65.676685139049|95.263712634635|121.50961150942|0.563|0.344|0.10343|32|13|0.00055277881040892|0.031383001858736|56.525001525879|2024-04-09|-0.32827|2020-03-18|0.22801|2020-03-24 2024-04-13 17:31:00|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|-35.560827420814|64|0.808902622283|0.0591|-1|1|0.05912|33.1|0.2305|47|0.23050017899323|47|36.18|0.02978|0.04949|0.030336554448256|0.052513925740194|136.10877469994|153.41565333308|80.145276236274|0.679|0.464|0.08915|28|17|0.00011410780669145|0.031778085501859|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15659|2020-11-09 2024-04-13 17:31:02|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|136.34532141884|11|4.9118630430417||0|0|0.04709|149.21|0.06873|54|0.068726723958161|54|42.64|0.0898|0.12591|0.17931989501698|0.32178463586141|368.74926410951|493.77178591642|534.80289875978|0.44|0.28|0.13134|25|4|0.0020900464684015|0.042456031598513|153.60499572754|2024-04-08|-0.12954|2020-01-31|0.17377|2023-02-07 2024-04-13 17:31:03|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|-22.335180085855|3|0.70946019290472||0|0|0.00782|20.3|0.08307|51|0.16838095459475|49|44.75|0.02047|0.05184|0.057605831570554|0.067561083204155|157.94010399967|147.65552723709|53.197063202916|0.5|0.375|0.10379|24|8|-0.00022437732342007|0.032520966542751|52.040000915527|2022-01-13|-0.19759|2020-03-18|0.15494|2020-11-09 2024-04-13 17:31:04|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|-758.38645142548|2|11.840487063701||0|0|0.02098|715.4|-0.00371|26|-0.0037085441311758|26|28.24|-0.00808|0.01282|-0.0046637756138623|0.022808177953739|79.968856666384|127.57617607453|111.9386718421|0.605|0.395|0.06211|38|17|0.00034783054003724|0.022978296089386|769.96997070312|2024-04-01|-0.18758|2020-03-18|0.16393|2020-03-19 2024-04-13 17:31:04|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-31.04361261295|62|0.57120422974812||0|0|0.10984|29.5|0.01027|74|0.1001505986784|32|31.72|-0.00108|0.03099|-0.0021241758558984|-0.015796112849586|92.643872350044|86.426203580349|118.76006368272|0.438|0.25|0.09523|32|12|0.00052095724907063|0.029866078066915|39.597900390625|2021-03-12|-0.26522|2020-03-18|0.18556|2022-05-02 2024-04-13 17:31:05|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|-23.049411393969|1|0.56793708859849||1|0|0|21.15|0.09927|53|0.099272342522544|53|31.65|-0.02568|0.01443|0.024572220669675|0.019361026405941|120.88453403145|106.29767852444|157.60059238667|0.529|0.353|0.12673|34|13|0.0012173234200743|0.044191133828996|23.200000762939|2024-04-04|-0.299|2020-03-18|0.35748|2020-03-24 2024-04-13 17:31:07|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-106.74887186365|3|1.8641619863409|-0.0108|-1|1|-0.0108|102|0.04865|88|0.048648281631909|88|41.31|-0.0204|0.01034|-0.0094904448854162|0.016042730070412|81.080376334624|111.21996659946|107.94793343848|0.577|0.385|0.06953|26|13|0.00028183085501859|0.025928336431227|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17 2024-04-13 17:31:08|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-4.7794690196836|3|0.1808405323007|-0.0211|-1|1|-0.02108|4.36|-0.05822|14|-0.058223422142337|14|35.8|-0.00988|0.02621|0.0016179830459278|-0.010925304060898|91.046800790482|83.232262053451|28.056628984666|0.533|0.4|0.10424|30|11|-0.00076839219330855|0.034169200743494|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14 2024-04-13 17:31:09|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 2024-04-13 17:31:10|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|-29.594165389318|64|0.73805540951719|0.0728|-1|1|0.07283|27.5|0.17204|47|0.17204435736935|47|36.18|0.00207|0.0277|0.009843719092974|0.022046857269381|107.9457131865|122.80063685646|73.352890821009|0.679|0.429|0.09264|28|15|3.2918215613382E-5|0.030869488847584|41.369998931885|2022-11-10|-0.13752|2020-03-16|0.1693|2020-11-09 2024-04-13 17:31:11|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|25.9454582895|14|0.73830530844687|-0.0038|1|2|-0.00995|26.86|-0.10329|21|-0.040765205482591|20|30.37|0.00231|0.02792|0.014304403075637|0.031358691647208|123.90886598627|145.13280556735|121.31888595674|0.686|0.429|0.09626|35|17|0.00050817843866171|0.031411087360595|35.349998474121|2022-03-25|-0.1521|2020-03-09|0.1118|2020-03-13 2024-04-13 17:31:13|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 2024-04-13 17:31:14|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-24.837570026816|3|0.50259618456992|-0.0009|-1|1|-0.00086|23.34|-0.03636|27|-0.036358394877499|27|28.26|-0.03067|-0.00874|-0.012431073711181|-0.014385978475978|70.323271326022|83.73833860063|85.525831328602|0.553|0.289|0.08834|38|17|0.00022631040892193|0.026084312267658|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24 2024-04-13 17:31:15|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|6.2403931685391|11|0.25076819736997||0|0|-0.06117|6.6|0.16958|62|0.16958183133263|62|32.3|0.0049|0.03409|0.034003910907016|0.028768562248201|149.46605032235|124.87250833375|29.931973392269|0.424|0.273|0.0831|33|9|-0.00074152416356877|0.03202968401487|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17 2024-04-13 17:31:16|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|-22.54111193322|62|0.48537063169093||0|0|0.0468|21.18|0.10602|48|0.10602285438471|48|39.04|0.01722|0.04171|0.0060839229978211|0.048941874188599|97.527586137243|136.11169373101|82.993730114658|0.577|0.308|0.09716|26|12|0.00021998141263941|0.032498884758364|26.829999923706|2022-01-14|-0.19708|2020-03-09|0.18487|2020-11-09 2024-04-13 17:31:17|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|151.53674500901|123|3.4399442405304|0.3247|1|1|0.32468|156.06|-0.0272|32|-0.027196484159423|32|28.91|-0.03698|0.00466|-0.030790340597808|-0.0027172923013267|57.828380215785|94.455357505807|177.30061748518|0.485|0.333|0.09187|33|10|0.00089449814126394|0.029994972118959|161.03999328613|2024-04-12|-0.2085|2020-03-18|0.18|2020-03-19 2024-04-13 17:31:19|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|-28.296644919594|62|0.64221501134512||0|0|0.06283|26.4|0.19993|52|0.19992902374342|52|39.04|0.00132|0.03123|0.03533051546511|0.060026717342371|123.72747967536|141.6264736171|94.964030010965|0.462|0.346|0.08794|26|8|0.00023688661710037|0.029163959107807|34.790000915527|2022-01-13|-0.1541|2020-03-18|0.14517|2020-03-17 2024-04-13 17:31:20|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|50.037646032008|52|1.1619339776147||0|0|0.07845|50.45|0.16062|37|0.16061910693545|37|37.96|-0.01832|0.02565|0.019945355138493|0.069035593256339|114.54906941784|141.60819796739|246.69926103068|0.519|0.259|0.08718|27|9|0.001085780669145|0.030207537174721|53.779998779297|2024-04-01|-0.15787|2020-03-09|0.08661|2020-07-23 2024-04-13 17:31:20|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|-5.1994113694914|62|0.32147041199234||0|0|0.47222|4.18|-0.31141|38|-0.31140972170577|38|29.85|-0.03069|0.04805|-0.08178951271917|-0.044107871767712|19.234224422125|50.447997310081|10.282902020748|0.5|0.353|0.12941|34|9|-0.00085681226765799|0.049858531598513|47.5|2020-02-06|-0.47094|2024-01-16|0.3764|2020-03-24 2024-04-13 17:31:21|DAILY|02414|17186|/equities/skywest|R2000VALUE|65.0833317794|115|1.9988330031906|0.6021|1|1|0.60208|67.72|-0.05097|18|0.92861582064543|128|38.48|0.05285|0.09484|0.10669563425025|0.13077289837895|319.14523184769|199.33843786534|104.12054161662|0.6|0.32|0.15535|25|10|0.00097124535315985|0.044834776951673|71.154998779297|2024-04-08|-0.4481|2020-03-18|0.43662|2020-03-19 2024-04-13 17:31:22|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|13.891057014523|11|0.39614063166179||0|0|0.06753|14.86|-0.03329|37|-0.033293615639735|37|32.3|-0.01092|0.0151|0.0011666106397444|-0.015866233899174|98.739704805307|79.440755040913|51.206062792124|0.515|0.394|0.0776|33|10|-0.00039205390334572|0.025798401486989|32.220001220703|2020-02-14|-0.14656|2020-03-16|0.14221|2020-11-09 2024-04-13 17:31:24|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-11.493658836353|72|0.2471378785673||0|0|0.08348|10.76|0.15324|40|0.15324159323937|40|38.65|0.03115|0.07482|0.045344403527766|0.080148231769979|172.41838059273|197.57705866165|58.92661606796|0.577|0.385|0.08616|26|9|0.00027112453531599|0.033862416356877|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25 2024-04-13 17:31:25|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 2024-04-13 17:31:26|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|94.753429182014|110|1.937759396109||0|0|0.52816|95.25|-0.09568|3|-0.095675700419658|3|26.14|-0.0126|0.01971|-0.0026758543230859|0.012914308192687|79.795283705851|104.77481828279|347.37417846453|0.568|0.432|0.11623|37|13|0.0016623884758364|0.035815027881041|101.04000091553|2024-04-08|-0.19694|2020-03-18|0.22871|2020-03-25 2024-04-13 17:31:27|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|-12.983963067851|42|0.29140951214668||0|0|0.04824|12.43|0.07147|69|0.07146559759863|69|36.96|-0.0011|0.03397|0.019025696055894|0.040914186272002|119.76639872469|141.1574862702|72.309481785931|0.607|0.393|0.08726|28|12|0.00012156133828996|0.031367388475836|20.090000152588|2022-01-04|-0.34694|2020-03-18|0.28213|2020-11-09 2024-04-13 17:31:28|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 2024-04-13 17:31:30|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|-36.168655802214|50|0.90881170649432||0|0|0.02253|33.84|0.14575|53|0.14575134689094|53|39.5|0.0103|0.03616|0.035555231566842|0.043698167163639|152.1030717088|145.10720535824|68.198308909763|0.577|0.423|0.09671|26|9|4.8605947955389E-6|0.030799340148699|54.034999847412|2021-03-18|-0.16744|2020-03-16|0.14114|2020-11-09 2024-04-13 17:31:31|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|-6.3430045345154|2|0.15016820360313||0|0|0.00757|5.9|0.01129|26|0.011290350615296|26|28.29|-0.03294|0.01809|-0.041527132352183|-0.0066668205930133|43.345693467362|86.084678182901|134.70319500484|0.447|0.342|0.12051|38|9|0.00089486988847584|0.040195585501859|6.9299998283386|2023-12-22|-0.28836|2021-01-04|0.27426|2020-08-31 2024-04-13 17:31:32|DAILY|02423|278|/equities/office-depot|R2000VALUE|-53.766208462667|25|1.0954023376942|0.0206|-1|1|0.02059|50.41|-0.05508|18|-0.055076187493452|18|32.88|-0.02783|0.0192|0.027630165174243|0.054092721391922|131.50044756513|161.69738324097|192.40457396749|0.688|0.438|0.12153|32|14|0.0011268680297398|0.041639786245353|58.979999542236|2023-12-27|-0.20455|2020-03-23|0.19426|2021-01-11 2024-04-13 17:31:33|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|14.546317736363|33|0.30834763668637|0.0818|1|2|0.05319|14.85|-0.07963|15|-0.042539493243996|6|26.77|-0.05241|-0.00672|-0.045670594552862|-0.013788688581979|28.51604172745|73.728593347235|69.134081461548|0.538|0.333|0.12305|39|14|0.00031541821561338|0.03932343866171|21.420000076294|2020-01-03|-0.33883|2020-03-18|0.35154|2020-11-09 2024-04-13 17:31:34|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|85.10222431145|16|2.4005104783591||0|0|-0.04309|87.93|-0.06039|21|-0.060385382709515|21|34.23|0.04044|0.07185|-0.0036372163073566|0.015100824281206|82.602158925366|109.773256308|263.02721957069|0.645|0.419|0.10245|31|17|0.0013346282527881|0.03512124535316|94.779998779297|2024-02-02|-0.28536|2020-03-18|0.18124|2020-04-08 2024-04-13 17:31:36|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|3.9274370519163|40|0.16580780873443|0.0024|1|1|0.00241|4.16|0.14773|31|0.14772726810915|31|29.77|-0.04533|0.00357|0.013206027783452|-0.01117120944683|107.197599756|84.232512979422|42.020202098045|0.484|0.323|0.11634|31|11|-0.00018975051975052|0.041163222453222|14.579999923706|2021-05-27|-0.50114|2023-10-11|0.22857|2023-10-16 2024-04-13 17:31:37|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|-17.201013127017|61|0.35080391140229|0.0665|-1|1|0.06651|16.28|0.09962|52|0.099621747262471|52|29.88|-0.01855|0.01876|0.011182564243056|0.038448293695331|91.004610592525|120.60273254606|90.746935351196|0.5|0.353|0.09805|34|13|0.00034191449814126|0.032296115241636|20.319999694824|2021-06-09|-0.29514|2020-03-18|0.31538|2020-11-09 2024-04-13 17:31:38|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|-31.021877147916|49|0.81729248436397|0.0676|-1|1|0.06764|28.81|-0.07124|5|-0.071235371404402|5|39.5|0.01323|0.04674|0.029774764468704|0.051204712134016|128.07285447527|147.74500488018|80.790800867132|0.577|0.423|0.09757|26|11|0.00010965581395349|0.034015255813953|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17 2024-04-13 17:31:39|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-12.974386927297|69|0.30979561700102|0.1184|-1|1|0.11838|11.99|0.22533|44|0.2253313328181|44|38.77|0.02225|0.05984|-0.004977575156469|0.023751785653596|83.838412533639|117.60048486615|20.377293915746|0.5|0.385|0.09479|26|8|-0.00060342936802974|0.034611793680297|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25 2024-04-13 17:31:40|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-11.484016952015|3|0.2402051618984||0|0|-0.00281|10.72|-0.07043|14|-0.070434819097104|14|29.83|-0.00792|0.03082|-0.032713394708856|-0.018531976441348|51.380106069904|72.173069025232|35.078535518221|0.472|0.361|0.09299|36|11|0.0017166635687732|0.039238801115242|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25 2024-04-13 17:31:42|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|-6.3529219773604|38|0.35168798587171||0|0|0.1713|5.37|0.39923|45|0.3992322281145|45|27.34|0.01977|0.07117|0.058785580686646|0.038152348124964|205.67152004405|143.14870742893|58.054052816855|0.474|0.342|0.14389|38|14|0.00057421933085502|0.054704144981413|21.030000686646|2021-10-15|-0.35311|2020-03-18|0.32314|2020-03-19 2024-04-13 17:31:43|DAILY|02432|1171969|/equities/coursera|R2000VALUE|-14.155433613401|48|0.35847789656505||0|0|0.25653|13.1|-0.11279|6|-0.11278951169572|6|32.55|-0.02533|0.0332|0.027308827831938|-0.0049579641044309|104.11233283997|81.893186911932|29.111111958822|0.409|0.318|0.12984|22|6|-0.0010049148099607|0.045763289646134|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.21385|2021-08-04 2024-04-13 17:31:44|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|-6.331762903611|47|0.24225429484583|0.3667|-1|1|0.36674|5.56|0.26522|64|0.26522002790144|64|36.79|0.02929|0.0615|0.0094980915955666|0.023921911008625|105.43768628165|120.97663377588|26.615606056622|0.5|0.393|0.12217|28|10|-0.00051105018587361|0.042633596654275|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24 2024-04-13 17:31:45|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|-28.104393970751|1|0.61813132358361||1|0|0|26.2|-0.05628|11|-0.056284011091863|11|44.83|0.00835|0.03558|0.0070806101549931|0.01446003492384|102.39982130847|107.16887045552|76.518690066001|0.5|0.333|0.09646|24|7|3.0E-5|0.029981347583643|38.470001220703|2022-11-11|-0.13537|2023-01-25|0.14524|2020-03-13 2024-04-13 17:31:46|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|23.286494636627|44|0.38382926263386|0.0999|1|2|0.05156|23.66|0.05046|61|0.05046288349865|61|27.92|-0.02246|0.00587|-0.022504072645848|-0.011488973984795|53.827716938148|78.194317964341|117.1867222465|0.622|0.405|0.09309|37|17|0.00057383828996282|0.027305083643123|24.879999160767|2021-03-15|-0.30657|2020-03-16|0.54375|2020-03-19 2024-04-13 17:31:48|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|34.925181322955|54|1.0070943410098|0.079|1|1|0.07903|35.09|0.1877|33|0.18769588253363|33|33|-0.00098|0.03788|0.055656606360729|0.016147804439741|248.98307921998|116.49607214077|55.460723721683|0.645|0.452|0.08991|31|15|-8.6096654275093E-5|0.031270529739777|68.599998474121|2020-02-21|-0.32822|2023-10-27|0.17619|2020-03-13 2024-04-13 17:31:49|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|24.849670084799|47|0.57183019533373|0.0969|1|2|0.07571|25.29|-0.07943|15|0.067647112447087|48|33.19|-0.04459|0.01213|-0.025226868672466|-0.0044477825873039|58.785940830937|86.863226981682|58.555225097618|0.516|0.355|0.09984|31|12|3.0018604651163E-5|0.037019934883721|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09 2024-04-13 17:31:50|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-11.263078037543|3|0.47423105277984||0|0|0.00304|9.85|0.24663|30|0.24662844046442|30|35.8|-0.02574|0.05492|-0.0091618916761451|0.016839004962299|58.053990245941|97.788036629107|89.626938913644|0.7|0.5|0.16978|30|14|0.00070105947955391|0.052931078066915|41.578998565674|2021-02-01|-0.27252|2023-02-28|0.31062|2024-02-27 2024-04-13 17:31:50|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|-26.180052368075|29|0.96216078582398|0.0177|-1|1|0.01772|24.39|-0.01896|10|-0.018961895102701|10|40.31|0.04355|0.08341|0.078316505638829|0.044661525942776|259.44865938567|139.32153005544|65.865514970756|0.577|0.385|0.102|26|10|7.4089219330855E-5|0.034792992565056|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08 2024-04-13 17:31:51|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 2024-04-13 17:31:53|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|-37.861165332633|8|0.67372172668161||0|0|0.02267|35.79|-0.10385|10|-0.10384896569626|10|33.41|-0.00733|0.0216|0.026256187446932|0.042101076623971|136.03380085725|149.83115359702|116.88438907444|0.5|0.375|0.08688|32|9|0.00050601301115242|0.030944228624535|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10 2024-04-13 17:31:54|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-17.15796581672|39|0.55076558724279||0|0|-0.11538|15.66|-0.02957|40|-0.029572630492096|40|25.95|-0.06228|0.04224|0.040603252362748|0.030618909893791|134.76284884673|104.02203588629|61.946200245496|0.5|0.425|0.10906|40|10|0.00031092007434944|0.036708773234201|26.510000228882|2021-06-07|-0.2589|2022-11-04|0.87848|2023-08-04 2024-04-13 17:31:55|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.0898221765358|25|0.20790039870942||0|0|-0.03886|9.275|0.08374|69|0.08373793121647|69|26.97|-0.05018|-0.00113|-0.0087546991761353|0.013123615400842|65.162997421578|93.876940552333|84.165147307194|0.487|0.333|0.12276|39|12|0.00065984200743494|0.042050176579926|11.789999961853|2020-02-21|-0.36391|2020-03-18|0.6|2020-03-19 2024-04-13 17:31:56|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|-21.891911422144|19|0.6339702324505||0|0|0.05521|19.68|-0.06907|5|-0.069070439933237|5|27.84|-0.04685|-0.00066|-0.039998757498073|-0.032193505718822|40.84102404626|61.846271967917|79.740680963641|0.553|0.368|0.08566|38|12|6.300185873606E-5|0.029044656133829|38.020000457764|2022-12-01|-0.16582|2023-10-17|0.13934|2023-01-26 2024-04-13 17:31:57|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-14.961917968454|51|0.51157539244341|0.1498|-1|1|0.14985|14.07|-0.07851|2|-0.078507790606244|2|34.2|-0.00383|0.03036|0.0082662095386592|0.024246785412891|103.98957757017|125.32382456927|57.522486596314|0.633|0.4|0.09358|30|12|-0.00014542750929368|0.02928626394052|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.13155|2020-03-24 2024-04-13 17:31:59|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|20.717909721791|4|0.54921343112765||0|0|-0.0678|20.76|0.1366|62|0.1365986547474|62|32.52|-0.01925|0.01463|0.0085122807369782|0.0016420375957836|103.32450228712|97.898537357924|46.153847132409|0.606|0.394|0.08564|33|12|-0.00038197026022305|0.029282788104089|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09 2024-04-13 17:32:00|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-39.120183744837|1|0.82964445445586||1|0|0|36.32|-0.06536|13|-0.065362863500592|13|35.87|-0.0143|0.0225|0.015984837167929|0.0014138886794553|116.85030878898|95.888200512672|76.592157522709|0.5|0.4|0.09196|30|11|1.1524163568773E-5|0.030467053903346|55.5|2021-03-30|-0.15489|2024-02-16|0.19383|2021-02-10 2024-04-13 17:32:01|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|-133.03312785431|3|2.932709081318||0|0|-0.00088|125.23|-0.07898|8|-0.078984194882976|8|35.97|-0.02549|0.00826|-0.0072150505779035|0.042284727775761|69.894400344127|135.73477552803|115.86773801378|0.6|0.367|0.0933|30|14|0.00043104532839963|0.027747705827937|151.58999633789|2022-12-01|-0.09646|2020-03-27|0.24328|2020-07-30 2024-04-13 17:32:02|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|10.525286381691|32|0.31232366989284|0.0228|1|2|-0.06491|10.66|-0.11707|4|-0.11707318888613|4|28.24|-0.04383|0.01334|-0.020151380017946|-0.018117083073396|56.280859634924|69.731630841357|61.018891049775|0.541|0.405|0.11332|37|15|2.9767657992566E-5|0.037161421933086|47.840000152588|2021-01-27|-0.2257|2020-03-12|0.28493|2023-03-01 2024-04-13 17:32:03|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|-11.100994276423|42|0.27866480331249||0|0|0.12746|10.2|-0.02072|15|-0.020722952081376|15|30.44|-0.00687|0.09895|0.025127900202947|0.10787977778838|43.138861677843|238.06563815008|55.105346748455|0.618|0.412|0.12742|34|14|0.00070032527881041|0.037864711895911|19.979999542236|2020-02-24|-0.74263|2020-09-08|0.92246|2022-10-03 2024-04-13 17:32:05|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|-24.652686231216|62|0.72006197534679||0|0|0.13189|22.51|0.19935|49|0.19935241899349|49|50.75|0.06346|0.09423|0.092351295098646|0.14400636430441|177.168903913|183.46590197973|73.682490314352|0.45|0.3|0.1096|20|6|0.0001364405204461|0.035987109665428|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09 2024-04-13 17:32:06|DAILY|02452|16325|/equities/icf-international|R2000VALUE|-150.17549753392|9|2.9831841235876|0.0224|-1|1|0.02239|143.65|0.06827|46|0.068271694828681|46|31.41|-0.0302|0.00173|-0.013531356378715|0.0047877157494297|71.194815866802|101.78183996872|154.9120982381|0.588|0.441|0.09015|34|13|0.0006317750929368|0.0283056133829|158|2024-03-04|-0.17514|2020-03-16|0.13587|2020-03-19 2024-04-13 17:32:06|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|155.90996471316|12|4.357600860749|-0.0579|1|1|-0.05795|157.37|-0.10871|16|-0.011690767098455|30|30.43|-0.00607|0.03095|0.024274056729045|0.063139271970465|144.12584907783|210.38922063228|232.38333177861|0.629|0.4|0.09014|35|14|0.0011451022304833|0.030586412639405|170.63499450684|2024-03-28|-0.2119|2020-03-18|0.16342|2020-03-13 2024-04-13 17:32:07|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|-17.281174359971|34|0.38421267497317|-0.0357|-1|2|-0.04207|17.09|0.06929|57|0.069286967534|57|43.46|0.03119|0.08142|0.075223406365775|0.12009471027507|192.76588823353|192.69237695096|67.522720320814|0.542|0.333|0.08618|24|7|5.042750929368E-5|0.033345343866171|26.25|2020-01-24|-0.18238|2020-03-18|0.33615|2020-11-09 2024-04-13 17:32:08|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|37.510791575116|61|0.77048435712385|0.2061|1|1|0.2061|39.15|-0.12909|23|-0.12908585201772|23|41.22|-0.03093|0.05997|-0.028363926771112|-0.022746530468495|47.18597441548|60.855496582196|44.232290793103|0.696|0.478|0.1276|23|10|-0.00020632936507937|0.039805615079365|121.41999816895|2021-03-09|-0.48828|2023-04-21|0.18422|2020-11-09 2024-04-13 17:32:10|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|-16.321858953363|70|0.39519357223304||0|0|0.0776|15.81|0.23197|40|0.23197186160343|40|33.57|-0.00692|0.04787|0.034092869587924|0.030508799638076|142.4569953414|132.25976728382|73.671952908218|0.433|0.4|0.07104|30|7|-3.4451672862454E-5|0.025234163568773|23.809999465942|2022-01-05|-0.19558|2020-02-05|0.18727|2023-11-03 2024-04-13 17:32:11|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|6.6356098764267|14|0.31032181967399|0.0084|1|1|0.00836|7.24|-0.09203|57|-0.092032974860531|57|30.37|-0.02666|0.00311|-0.02834902469403|-0.053375306512349|52.388355843792|52.067396470849|36.713996060919|0.514|0.314|0.12098|35|16|-0.00037280669144981|0.04050782527881|19.840000152588|2020-01-03|-0.17366|2020-03-16|0.22864|2020-03-17 2024-04-13 17:32:12|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|-78.500145251453|3|1.4042931481898|0.0063|-1|1|0.00631|74.01|0.11779|37|0.11778913765896|37|25.57|-0.01837|0.00079|-0.0045394326738115|0.042158762780533|77.750364144625|163.68344313406|273.6044518435|0.643|0.333|0.06539|42|20|0.0011096933085502|0.022568271375465|79.550003051758|2024-03-28|-0.14829|2020-03-12|0.09211|2020-03-24 2024-04-13 17:32:13|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|58.263740705891|75|1.883524837191||0|0|-0.00832|58.38|-0.28762|12|-0.28761509161608|12|34.55|-0.02155|0.05032|-0.026548850630184|-0.0436984508881|66.118450312326|61.575921953019|139.96644054075|0.414|0.31|0.10532|29|5|0.00085009293680297|0.034438243494424|77.419998168945|2023-09-01|-0.36457|2023-12-01|0.15453|2023-03-23 2024-04-13 17:32:14|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|30.403432827955|16|0.58913587533534|-0.0236|1|1|-0.02357|30.66|-0.0285|47|0.12971270135874|47|30.31|-0.00208|0.03005|-0.011956967731097|0.011982273543771|71.944604259658|112.37681132161|81.93479782919|0.629|0.371|0.08525|35|16|0.0001689219330855|0.029479637546468|41.689998626709|2022-02-15|-0.15658|2020-03-16|0.19132|2020-03-24 2024-04-13 17:32:16|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-4.3373294807399|62|0.20927196443097|0.0319|-1|1|0.03186|3.95|0.47826|49|0.47826084703038|49|50.75|0.13209|0.15772|0.15139736952704|0.1435503590315|500.76983041385|244.5112079702|17.857142395211|0.7|0.4|0.12155|20|11|-0.0010118215613383|0.042284665427509|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.22378|2023-06-26 2024-04-13 17:32:17|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|-50.06781572811|4|1.2142715279002||0|0|0.04499|46.28|-0.05407|9|-0.054069890347743|9|24.39|-0.02883|0.0094|-0.023980487936462|0.0041445805743872|45.865639484882|90.377477814838|133.41020643242|0.523|0.364|0.09155|44|15|0.00062688661710037|0.033215343866171|62.990001678467|2024-01-23|-0.18676|2024-01-30|0.15829|2023-10-27 2024-04-13 17:32:18|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|43.55415824498|12|1.318107226154|-0.0814|1|1|-0.08136|43.92|0.057|58|0.12655394729421|33|32.27|-0.02242|0.0076|-0.014034106172401|-0.0096139581531872|71.992779819109|87.858268313082|78.808538542441|0.515|0.333|0.09963|33|14|0.00016920074349442|0.033311486988848|75.720001220703|2022-11-01|-0.14533|2020-03-09|0.1822|2020-03-17 2024-04-13 17:32:19|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|-56.404722820341|68|1.1440743243098||0|0|0.16819|52.82|0.03437|59|0.034370428918873|59|31.53|-0.0133|0.00045|-0.00056608276320109|0.0061875970553518|94.439584265389|104.246587196|75.858109691698|0.656|0.344|0.07274|32|17|-3.1449814126394E-5|0.025293159851301|83.879997253418|2022-12-28|-0.18084|2020-03-16|0.26315|2020-03-17 2024-04-13 17:32:20|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-66.286583892182|3|2.0821949613345|-0.0062|-1|1|-0.00621|59.99|-0.09143|35|0.39308248036799|69|29.83|-0.00293|0.02033|-0.0020358685873335|0.023007198886986|82.3186156487|120.18867400216|147.17861665557|0.528|0.389|0.09323|36|18|0.0006599907063197|0.030693382899628|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13 2024-04-13 17:32:22|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-16.742153433832|63|0.29535723826137|0.1157|-1|1|0.1157|16.05|0.06511|28|0.065107265908125|28|26.68|-0.02373|-0.00291|-0.022534797772762|0.0099256886888681|56.291777671159|107.58591099131|78.026249271647|0.553|0.368|0.09634|38|16|0.00013359665427509|0.029921319702602|26.569999694824|2021-11-05|-0.24851|2020-03-16|0.20705|2020-03-24 2024-04-13 17:32:23|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|-8.389137804637|13|0.25642575022744|-0.0039|-1|1|-0.00389|7.75|0.013|16|0.013000504081704|16|35.47|0.00502|0.03971|8.0694089525356E-5|0.048091207850348|84.486585441997|141.88670476789|131.1336751285|0.633|0.333|0.125|30|17|0.0007846375464684|0.041480957249071|8.6999998092651|2024-03-13|-0.25767|2020-03-27|0.18623|2020-03-19 2024-04-13 17:32:24|DAILY|02468|15357|/equities/argo-group-intern|R2000VALUE|29.80576325027|275|0.063078878429697|0.3412|1|1|0.34123|29.99|-0.13043|13|-0.039005840094918|27|33.38|0.02077|0.04318|0.040986522415616|0.033544860536498|137.47034192267|118.67801647916|44.78793336494|0.524|0.286|0.09495|21|11|-0.0004938358974359|0.027569374358974|70.440002441406|2020-01-17|-0.17722|2022-08-09|0.11233|2020-05-18 2024-04-13 17:32:25|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-7.091704177781|61|0.19890135126779|0.1828|-1|1|0.18285|6.48|0.02987|29|0.029870133087111|29|31.75|-0.00703|0.05424|0.0049348099726253|0.048183762173511|75.913275732254|161.22560525813|27.101631369416|0.688|0.438|0.14619|32|16|-0.00017027881040892|0.04853749070632|24.120000839233|2020-01-16|-0.27604|2020-03-18|0.506|2020-03-19 2024-04-13 17:32:26|DAILY|02470|20780|/equities/istar-financial-inc|R2000VALUE|-48.268879645432|28|2.030474877703||0|0|0.00131|47.6875|-0.10185|25|-0.1018496764924|25|35.86|0.26248|0.30302|0.5505599198371|0.64670238387558|850.49514596578|704.13183544305|332.54881096632|0.5|0.409|0.09889|22|5|0.0048236642156863|0.039258100490196|135.01571655273|2021-11-05|-0.35381|2020-03-18|3.688|2021-03-04 2024-04-13 17:32:28|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-11.922464245133|60|0.25991793102979||0|0|0.10824|11.37|0.07926|31|0.079263881052752|31|31.78|-0.01168|0.0098|-0.016822255638445|-0.016299577475247|70.202722019544|78.581540900759|48.903225314233|0.594|0.438|0.07506|32|13|-0.00049557620817844|0.022807453531599|29.700000762939|2020-04-09|-0.15723|2020-03-16|0.1814|2020-03-17 2024-04-13 17:32:29|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-23.468803615858|64|0.7996009891199||0|0|0.23052|21.33|0.36743|47|0.36743365943578|47|56.28|0.09221|0.12948|0.10436653508262|0.16699155600355|230.31159625884|240.50996885919|43.90695578375|0.611|0.389|0.10855|18|7|-0.00035505576208178|0.036073215613383|63.840000152588|2022-01-13|-0.19492|2023-04-20|0.16075|2020-11-09 2024-04-13 17:32:30|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|53.499862242863|45|1.1855968073123|0.1662|1|1|0.16625|55.35|0.31628|45|0.31627552714382|45|35.59|-0.01952|0.02855|-0.0034522038527565|0.014183717783169|77.935760357831|101.06214242106|200.61615863721|0.621|0.379|0.11552|29|12|0.0010907156133829|0.035868986988848|57.930000305176|2024-03-26|-0.21821|2020-03-12|0.27119|2020-03-19 2024-04-13 17:32:31|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|16.411366665117|35|0.33787784187265||0|0|0.16202|17.5|0.00875|65|0.070499916827983|63|29.77|-0.00828|0.02473|0.0028245851469277|-0.021137798735067|95.628460887494|77.15190963057|78.159894939929|0.6|0.314|0.12255|35|15|0.00029420074349442|0.036146198884758|24.129999160767|2020-02-07|-0.17872|2020-03-18|0.38349|2022-02-25 2024-04-13 17:32:32|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|14.10979857191|30|0.2484080888528|0.0637|1|1|0.0637|14.36|-0.03766|40|-0.070714269365583|9|28.3|-0.05082|0.00864|-0.062032592195167|-0.052859708890295|21.724823700905|41.902311542548|80.538416815049|0.595|0.378|0.10158|37|16|0.00041541821561338|0.033401226765799|21.659999847412|2020-01-30|-0.49188|2020-08-31|0.3396|2020-03-19 2024-04-13 17:32:34|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 2024-04-13 17:32:35|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|-27.217124848019|3|0.80237480946739|0.0052|-1|1|0.00521|24.84|-0.09627|9|-0.096272165335032|9|35.8|-0.0047|0.02073|0.0079304975262815|0.0026879665442281|106.5907907389|98.325299635362|59.525522226394|0.667|0.433|0.09904|30|15|-0.00016344795539033|0.030734154275093|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17 2024-04-13 17:32:35|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|-41.171963326319|62|1.0307294717329||0|0|0.08961|38.3|-0.05124|20|-0.051239414464435|20|33.83|-0.00043|0.02358|-0.011531397567686|0.0087989730108838|68.154632360126|94.573306855754|79.609226254759|0.6|0.4|0.09535|30|12|0.00011490706319703|0.029769962825279|56.349998474121|2023-02-08|-0.14573|2020-03-09|0.15748|2020-11-09 2024-04-13 17:32:36|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|6.4429370843398|22|0.54175631984318|-0.0435|1|1|-0.04348|7.7|0.3606|92|0.0071146367827597|46|39.04|0.0057|0.05259|0.030958890790193|0.067821837782942|124.648685362|166.45663073859|79.463365765807|0.593|0.296|0.12071|27|13|0.00024165581395349|0.037896604651163|23.25|2022-04-21|-0.20016|2023-12-08|0.31167|2020-10-14 2024-04-13 17:32:37|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|-11.384709001265|62|0.28823634011286||0|0|0.06954|10.57|0.23362|48|0.23361858598433|48|42.29|0.02005|0.05368|0.028649318418156|0.022111970644006|129.43328023144|112.18687457547|71.130551406673|0.542|0.333|0.0993|24|7|3.5975836431227E-5|0.03196812267658|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14498|2020-11-09 2024-04-13 17:32:39|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-7.4959057182726|81|0.19494090542586||0|0|0.18171|6.98|0.02524|22|0.025240390126169|22|38.31|0.03586|0.06755|0.025643953009104|0.035869549953065|123.19213843763|121.45630995239|28.054663402402|0.538|0.346|0.10351|26|10|-0.00023426579925651|0.036284665427509|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08 2024-04-13 17:32:40|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|-105.14557229079|1|1.9485243512419||1|0|0|98.45|0.0407|58|0.040697658945251|58|44.83|0.01342|0.05473|0.047704375504766|0.039829204245428|165.78107258578|134.79430539357|61.515871706034|0.583|0.417|0.09038|24|8|-0.00010771375464684|0.033277713754647|187.97500610352|2020-06-08|-0.18401|2020-03-16|0.21359|2022-02-25 2024-04-13 17:32:41|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|-0.7992410955759|32|0.064747035434913|0.4476|-1|1|0.44762|0.58|-0.19847|8|-0.19847328383206|8|36.08|-0.00705|0.04677|0.025661603289877|-0.055863312064561|98.014099923949|53.080022214204|2.5140875205162|0.583|0.417|0.19685|24|9|-0.0030032998885173|0.066147324414716|43.75|2021-01-27|-0.21607|2021-05-13|0.18018|2024-02-15 2024-04-13 17:32:42|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|-11.504293748934|49|0.24976454483116|0.1006|-1|1|0.10058|10.82|-0.05276|9|-0.052755912311523|9|36.71|-0.00485|0.01695|-0.023040575764795|0.001105048576507|62.580260613466|99.171412745415|65.615523620414|0.643|0.393|0.07825|28|10|-0.00017902416356877|0.025447388475836|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09 2024-04-13 17:32:43|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-46.930136539022|34|1.2883786683216||0|0|0.09796|42.82|0.12244|76|0.12244069463041|76|32.59|-0.02189|0.01576|-0.037281907780746|0.0020343240852672|15.079484720589|79.138413399313|119.14301984141|0.563|0.406|0.13687|32|15|0.00078309479553903|0.036171933085502|72.728996276855|2022-07-29|-0.38723|2020-03-18|0.3747|2020-03-24 2024-04-13 17:32:45|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|-129.67397944522|4|4.0496593064459||0|0|0.03653|117.62|-0.06937|26|-0.069370264924604|26|31.56|0.02593|0.05859|0.11515707405038|0.17175907257541|397.40022884202|466.2822954671|295.75056925508|0.529|0.353|0.11767|34|11|0.0017366821561338|0.040551635687732|140.7299041748|2023-12-29|-0.37741|2020-03-18|0.30149|2020-03-24 2024-04-13 17:32:46|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|-7.6305240218307|62|0.26850799138232||0|0|0.25|6.78|-0.12423|4|-0.04481797331475|55|29.85|-0.01608|0.00685|-0.020246586429268|-0.016562725839877|63.506545708001|78.688137410525|33.514584098991|0.559|0.382|0.08955|34|12|-0.00062803903345725|0.028974962825279|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19 2024-04-13 17:32:47|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|11.110103685885|52|0.42089316897452|0.0725|1|2|0.01083|11.665|-0.1073|13|-0.1073042568549|13|44.57|0.15071|0.22144|0.12668562730372|0.21409926719844|349.54891095722|402.97155486199|111.20114600927|0.696|0.435|0.18459|23|10|0.0012882249070632|0.060397081784387|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29 2024-04-13 17:32:48|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|-34.758084525965|28|1.1422781117435||0|0|0.22137|31.48|-0.01917|28|-0.019165475306453|28|34.97|0.04042|0.08628|0.093665343966122|0.14070721743134|332.66973473976|396.52730528923|244.22031577791|0.6|0.433|0.12036|30|10|0.0015574256505576|0.04404874535316|47.110000610352|2024-01-30|-0.30093|2020-03-16|0.27933|2020-03-19 2024-04-13 17:32:49|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-5.8388262952177|47|0.18294211112157|0.1049|-1|1|0.10491|5.29|-0.07656|8|-0.076562537602148|8|46.82|0.01665|0.04662|0.019466699256299|0.0051736307309771|115.72173331816|92.828078996953|38.839941309118|0.682|0.5|0.09636|22|11|-0.00065568773234201|0.027620278810409|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17 2024-04-13 17:32:51|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-13.767620449703|26|0.5895175416629||0|0|0.13527|12.53|-0.34076|14|-0.34076432789389|14|30.91|-0.01435|0.03282|-0.046054162523617|-0.040138017067522|39.96211500167|50.023953102741|31.793960369157|0.471|0.382|0.07937|34|10|-0.00068199814126394|0.029219498141264|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.14714|2020-09-24 2024-04-13 17:32:52|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-4.8689017036672|70|0.16389184847356||0|0|0.06387|4.69|0.03786|21|0.037857662224281|21|27.97|-0.04149|0.00491|-0.021285420146951|-0.028971149957323|52.059872102304|58.895671001063|34.358975738385|0.583|0.389|0.10628|36|13|-0.0005535594795539|0.035682267657993|15|2020-02-13|-0.18641|2020-03-16|0.26254|2020-11-09 2024-04-13 17:32:53|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-15.386496835595|33|0.40217668036495|0.0252|-1|1|0.02515|14.34|0.00341|77|0.0034106542466088|77|32.63|-0.00324|0.02654|0.018302123426773|0.023347554899649|119.93750231729|120.05606043877|63.56383196833|0.438|0.313|0.09908|32|12|-8.3736059479553E-5|0.03115843866171|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21 2024-04-13 17:32:54|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-1.4858106627336|13|0.11860353596577||0|0|0.08333|1.1|-0.04|22|-0.039999961853024|22|44.25|0.01802|0.09864|0.016258914728262|-0.018315109831762|94.704176735935|84.771873620029|1.2735903541295|0.542|0.333|0.23076|24|9|-0.0022455027932961|0.069236592178771|99.360000610352|2020-01-17|-0.45679|2023-12-20|0.22052|2022-08-05 2024-04-13 17:32:55|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 2024-04-13 17:32:57|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-36.191630670519|2|0.59387694103555||0|0|0.00292|34.15|0.18351|117|0.1835142446207|117|31.62|-0.03392|-0.00498|-0.020981801302835|-0.027530462261385|67.677338507893|69.585106539232|77.210042684419|0.471|0.353|0.06982|34|10|-2.7583643122676E-5|0.02518376394052|46.229999542236|2020-02-06|-0.14426|2020-03-16|0.13606|2020-03-17 2024-04-13 17:32:58|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|893.25485006851|36|66.265378984668|-0.079|1|1|-0.07896|898.49|-0.21436|3|0.96249730258171|33|29.74|0.03163|0.1164|0.085359383219104|0.1865058000245|266.35382392024|697.8959451025|3802.3276434396|0.543|0.371|0.13009|35|10|0.0042746003717472|0.046103271375465|1229|2024-03-08|-0.24171|2020-03-16|0.35936|2024-01-19 2024-04-13 17:32:58|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-6.385585940597|69|0.19352862461326||0|0|0.1826|5.73|-0.10218|10|-0.10217983438809|10|38.77|0.04991|0.07336|-0.0079968715221321|0.036918344795519|84.576583785917|120.2210901153|34.580568042275|0.385|0.231|0.10491|26|8|-4.0027881040893E-5|0.03890499070632|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26 2024-04-13 17:32:59|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|-35.239751777316|3|0.99158381133108||0|0|0.0226|32|-0.09415|50|-0.094147537506765|50|41.31|0.02704|0.06086|0.052582336828513|0.0862491775852|153.46098181516|166.37020817613|80.280982212754|0.538|0.346|0.10024|26|10|0.0001892843866171|0.034277128252788|50.919998168945|2021-11-11|-0.22945|2020-03-18|0.14604|2020-11-09 2024-04-13 17:33:00|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|-4.4050155271783|23|0.29167181219308|0.1353|-1|1|0.13534|3.45|-0.24432|10|-0.24431821004008|10|32.94|0.0383|0.08851|0.04433021125014|0.053620890606043|84.897145993362|84.475640007674|12.463872867222|0.531|0.406|0.1859|32|12|-0.00060577137546468|0.061409749070632|73.230003356934|2021-06-09|-0.29545|2020-02-28|0.3273|2020-03-24 2024-04-13 17:33:02|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|33.516925228665|12|0.95220437567632|-0.0623|1|2|-0.07839|33.86|0.09284|56|0.2000162747506|43|36.72|-0.00849|0.02149|-0.0083541455774406|0.0071572349918336|79.18869624452|99.955070757108|83.194103134228|0.552|0.379|0.08993|29|9|8.0659851301115E-5|0.027954823420074|48.680000305176|2022-11-10|-0.11237|2023-01-24|0.15613|2020-03-17 2024-04-13 17:33:04|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|-20.195545843125|69|0.48851543362957||0|0|-0.03005|18.51|-0.0729|43|-0.072902461521743|43|38.77|-0.02213|0.03691|-0.029247497880874|-0.037346000165287|53.416719520462|61.343740030494|54.425172426905|0.615|0.423|0.11502|26|8|-0.00017318773234201|0.034478791821561|53.610000610352|2021-02-18|-0.1789|2020-03-12|0.15748|2020-03-17 2024-04-13 17:33:05|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-19.129328045077|15|0.92005482390615||0|0|-0.00913|16.58|-0.05903|21|-0.059034573877724|21|29.5|-0.0503|0.03425|-0.0056464280127215|0.019109187223698|56.032163641538|90.451818113856|168.15416329632|0.528|0.389|0.19044|36|13|0.0018302416356877|0.061592537174721|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16 2024-04-13 17:33:05|DAILY|02504|32360|/equities/opko-health|R2000VALUE|1.1696650771696|14|0.083226364117779|0.2178|1|1|0.21782|1.23|-0.36594|32|-0.36594402214992|32|34.29|-0.00474|0.08742|0.028941126349732|0.042472157737139|71.948022733546|75.689211305694|82.550336322207|0.645|0.452|0.17778|31|17|0.0010074535315985|0.060510650557621|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13 2024-04-13 17:33:07|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-113.47309515729|21|4.6654858238225||0|0|-0.05168|105.01|-0.04239|19|-0.042389932974446|19|44|0.02589|0.05488|-0.0057548967473712|0.01115754743141|89.023890904763|107.09375708865|42.17438444095|0.5|0.375|0.11288|24|10|-0.00048233271375465|0.034768485130112|333.42001342773|2021-12-28|-0.1125|2024-04-02|0.15266|2022-11-03 2024-04-13 17:33:09|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|19.178528216688|49|0.48255522631189|-0.0721|1|1|-0.07212|19.3|0.07668|48|0.076677912069306|48|41.12|0.04419|0.08096|0.086045691538219|0.11061746430322|252.00519243815|156.28807207177|38.801766356626|0.56|0.24|0.12432|25|11|-0.00038263011152416|0.037320539033457|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19778|2020-07-29 2024-04-13 17:33:09|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|-36.806183812424|37|0.86539427353419|0.0585|-1|1|0.05848|33.97|-0.02034|8|-0.020341384041703|8|28.89|-0.01413|0.01923|0.0037657644972905|0.034698511590488|97.359285136289|137.53788601036|109.43943369444|0.444|0.306|0.08751|36|10|0.00045288104089219|0.031090752788104|46.740001678467|2021-05-10|-0.17261|2022-02-16|0.15174|2020-04-06 2024-04-13 17:33:10|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|73.250967064382|26|2.4008950387555||0|0|0.133|77.52|-0.06143|61|-0.05774016030092|17|38.93|-0.00748|0.06424|0.056236434620019|0.081880906482735|177.06901976318|217.80747321586|156.66935602312|0.519|0.444|0.12417|27|5|0.0010697118959108|0.043906013011152|82.089996337891|2024-04-09|-0.24123|2020-03-18|0.18053|2020-03-13 2024-04-13 17:33:11|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|10.708654917482|41|1.0022178419751|0.5027|1|1|0.50272|11.03|0.33798|19|0.33798086104982|19|31.39|-0.06614|0.09232|0.03900292582104|0.066374006454106|57.332869976434|125.76393167987|28.634474563585|0.485|0.333|0.27301|33|11|0.0014515427509294|0.085836013011152|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03 2024-04-13 17:33:12|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|74.891031399498|44|1.8853846520899||0|0|0.0212|77.07|-0.00093|24|0.17653034161495|23|29.51|-0.01813|0.01717|0.010488018666909|0.037483184688228|111.46595907259|156.86695226263|180.7881720943|0.543|0.4|0.09343|35|13|0.00087668215613383|0.032808578066915|83.569999694824|2024-02-29|-0.18667|2020-03-18|0.15199|2023-08-08 2024-04-13 17:33:14|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|12.286537076848|12|0.51626790322671|-0.0527|1|2|-0.07213|12.8|-0.06835|14|-0.068345651327798|14|34.35|0.01026|0.0384|0.0058972973399073|0.010433857956357|97.179757440728|102.22456359958|54.560957758974|0.516|0.323|0.10107|31|10|-0.00018456319702602|0.033489563197026|34.540000915527|2022-03-29|-0.24824|2023-05-05|0.21705|2020-03-17 2024-04-13 17:33:15|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-35.066380360229|1|1.3462934025469||1|0|0|30.24|0.14756|104|0.14756033239711|104|53.8|0.02368|0.074|0.05070352889277|0.092037592680474|181.94782916537|198.02298731553|127.54112584897|0.7|0.4|0.11523|20|10|0.00059189591078067|0.037189656133829|42.090000152588|2023-02-02|-0.15551|2020-11-10|0.23802|2020-11-04 2024-04-13 17:33:16|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|18.850976208929|29|2.1901440879461|0.0201|1|1|0.02014|21.27|-0.13686|17|-0.27738373683879|6|33.81|0.04655|0.08741|0.045274791592687|0.064905113560219|116.11994242656|118.06068074363|84.910184054199|0.581|0.387|0.14839|31|15|0.00070478624535316|0.050397453531599|91.23999786377|2022-01-03|-0.21704|2023-11-06|0.30569|2023-05-05 2024-04-13 17:33:17|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 2024-04-13 17:33:18|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|43.158529996852|63|1.3960600377841||0|0|0.35348|45.45|-0.02331|17|-0.02331420797907|17|37.56|0.01026|0.05488|0.059284275541465|0.092634855616328|173.59010539025|194.58838215321|209.54356682276|0.519|0.37|0.10826|27|9|0.0011622862453532|0.035112583643123|47.869998931885|2024-04-04|-0.35036|2020-03-12|0.17742|2020-03-13 2024-04-13 17:33:20|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-2.8030859938808|65|0.1344257924422|0.2865|-1|1|0.28655|2.44|-0.11358|11|-0.11358082952455|11|29.76|-0.01216|0.05546|-0.060019273619722|-0.032552398362503|18.328780245722|55.47164290789|102.09204812224|0.588|0.353|0.18409|34|14|0.0014155483271375|0.062787667286245|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13 2024-04-13 17:33:21|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|45.692230258018|12|1.0817380576014||0|0|-0.04487|46.62|0.08355|50|0.10057473495572|49|39.44|-0.00378|0.01616|-0.0061934057719768|-0.0042222982506928|88.173030974743|95.043601632547|68.933906291899|0.593|0.333|0.08617|27|13|-0.00015274163568773|0.02552|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17 2024-04-13 17:33:22|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|25.065652412679|16|0.58898013930123|-0.0231|1|1|-0.02312|25.35|-0.07901|5|-0.079013197666311|5|39.3|-0.02149|0.01256|-0.01363824564243|-0.016684666719655|76.959977225029|78.911174050017|81.380419556698|0.481|0.37|0.09156|27|10|6.3457249070632E-5|0.031639191449814|38.720001220703|2021-11-12|-0.21224|2022-10-27|0.14843|2020-03-17 2024-04-13 17:33:23|DAILY|02519|16171|/equities/gevo|R2000VALUE|-0.78262728135529|62|0.058703886772493||0|0|0.26753|0.63|0.06667|54|0.066666690214179|54|42.29|0.04459|0.22883|0.29136403948906|0.38078905404079|370.03746847674|416.18423816889|26.249998758237|0.5|0.375|0.27142|24|7|0.0023446654275093|0.086223011152416|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20 2024-04-13 17:33:24|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|56.049325099754|37|1.6112024929621||0|0|0.04948|60.87|0.02111|35|0.021112695022443|35|41.6|0.01912|0.04141|0.033281879629506|0.033392387458024|150.95727076071|137.95990048425|86.254781344925|0.56|0.44|0.08574|25|8|9.9228624535316E-5|0.02886220260223|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.11015|2020-04-09 2024-04-13 17:33:26|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|-15.360859342796|3|0.3972821001839||0|0|-0.01414|14.34|-0.03022|13|-0.030223392252067|13|33.56|-0.00066|0.02602|0.02981107937992|0.036315674520825|163.51032544837|141.2108335056|94.591030982337|0.625|0.344|0.08553|32|14|0.0002760687732342|0.029190697026022|17.485000610352|2022-08-25|-0.18004|2022-02-10|0.22354|2022-08-04 2024-04-13 17:33:27|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 2024-04-13 17:33:28|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 2024-04-13 17:33:29|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|56.40067346198|22|1.895223253319|0.1453|1|2|0.08661|59.72|-0.1412|17|0.059855095197962|16|39.07|0.10991|0.18232|0.17593417914381|0.32346144579009|507.52403768523|758.87028217158|187.8578153533|0.556|0.333|0.1712|27|9|0.002038717472119|0.063932137546468|62.88399887085|2024-04-05|-0.33875|2020-03-16|0.48285|2020-03-13 2024-04-13 17:33:30|DAILY|02525|8930|/equities/dillards|R2000VALUE|-457.84309199955|8|15.254363389499|0.0441|-1|1|0.04414|410.19|-0.14104|26|-0.077692625829086|27|31.44|0.01913|0.08538|0.10467712284719|0.21624817495914|211.76974968339|457.96734141409|585.56742979487|0.412|0.294|0.14823|34|12|0.0026933085501859|0.054953782527881|476.04998779297|2024-04-01|-0.24384|2020-04-01|0.38375|2020-04-06 2024-04-13 17:33:32|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|90.691798745775|15|1.6052784943762|0.0383|1|1|0.03833|94.55|-0.05738|9|-0.05737890063154|9|34.26|0.00129|0.02073|0.058576632444964|0.065407608062663|173.16303706834|154.09827756824|161.26556597178|0.355|0.258|0.06156|31|8|0.00059887546468401|0.02156999070632|101.59999847412|2023-06-14|-0.12065|2020-04-03|0.10334|2020-04-06 2024-04-13 17:33:33|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|-11.289978963778|3|0.23915973724434||0|0|-0.00574|10.51|-0.06446|14|-0.064458394101256|14|33.56|0.00604|0.03339|0.012864829238597|0.021633065334114|115.73162269197|119.66631045655|58.715086328839|0.625|0.406|0.08468|32|14|0.00036080855018587|0.034378420074349|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26 2024-04-13 17:33:34|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|-10.232818764672|1|0.31343958186614||1|0|0|9.2|-0.0936|34|-0.093596043839329|34|44.83|0.01383|0.07309|0.051238895252103|0.082703294798855|125.61432984984|146.68794528909|67.349926149583|0.417|0.333|0.10324|24|7|7.5864312267658E-5|0.03627500929368|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09 2024-04-13 17:33:35|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-38.039799971147|35|0.69304587319115|-0.0081|-1|1|-0.00809|36.14|-0.04214|3|-0.042142740830758|3|30.65|-0.02793|-0.00395|-0.033844538006167|-0.042968880002889|48.292745161937|54.949144352556|49.063260375914|0.588|0.382|0.08684|34|14|-0.00039385687732342|0.025620037174721|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17 2024-04-13 17:33:36|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|20.918089479975|12|1.0268476958603|-0.0232|1|1|-0.02316|21.93|-0.05399|19|-0.058771541008798|15|28.78|-0.01715|0.02458|0.018523643559965|0.055849186381983|76.873658452227|125.45781527802|143.80328068968|0.595|0.405|0.14548|37|17|0.0013156412639405|0.055242072490706|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20 2024-04-13 17:33:38|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|23.276106602876|15|0.70392109402579|0.0583|1|1|0.05828|23.97|-0.06006|24|-0.06006096682725|24|32.18|0.02379|0.08087|0.031845650171347|0.11366142671522|122.52323673168|274.6314744858|162.17861804072|0.576|0.333|0.16146|33|12|0.001756124535316|0.057897760223048|27.459999084473|2023-09-27|-0.41126|2020-03-09|0.41695|2020-03-24 2024-04-13 17:33:39|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-13.571184938992|3|0.29539499873737|0.0047|-1|1|0.00468|12.75|0.17233|45|0.17232982611739|45|35.8|0.00888|0.04266|0.060771688322666|0.061428714346895|226.34344815328|172.06049372366|87.20930300823|0.533|0.367|0.08505|30|8|0.00017987918215613|0.028591105947955|17.629999160767|2022-01-18|-0.13968|2020-03-09|0.18355|2020-11-09 2024-04-13 17:33:40|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|25.957609145763|11|0.93577568518312||0|0|-0.03951|27.47|-0.05486|21|-0.054864824817558|21|36.76|0.04589|0.08563|0.079491897097014|0.13654642460726|232.37009595076|245.39363470732|138.66733999959|0.586|0.345|0.1263|29|11|0.00092127323420074|0.041852109665428|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13 2024-04-13 17:33:41|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.689354693014|11|0.56688747400126|-0.0999|1|1|-0.09994|14.77|0.16725|61|0.16725441863604|61|32.3|-0.00687|0.02657|0.025831443150641|0.023007526494974|143.08288093315|124.95931678662|58.56463465462|0.485|0.333|0.09709|33|12|-0.0001507063197026|0.031766291821561|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.15353|2020-03-19 2024-04-13 17:33:42|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|23.744460069475|23|0.63133932290294|0.1204|1|2|0.07444|24.97|-0.01734|19|-0.0173405830664|19|34|-0.00378|0.04912|0.025896996749095|0.039596513720975|107.96698455704|119.93318236972|170.32741864429|0.484|0.387|0.13565|31|8|0.0013714312267658|0.04803186802974|30.655000686646|2022-08-25|-0.32347|2020-09-24|0.27262|2020-03-10 2024-04-13 17:33:43|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|-23.929797057365|47|0.62743214900452||0|0|0.0246|22.2|-0.08704|6|-0.087043724417581|6|46.82|0.03057|0.05505|0.021611503890814|0.038173422342764|132.16168125484|139.31151225593|80.874317471466|0.727|0.455|0.08696|22|11|0.00011254646840149|0.030717639405204|29.729999542236|2022-01-18|-0.18317|2020-03-18|0.15315|2020-04-09 2024-04-13 17:33:44|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|-182.1076205599|7|4.0854083354748|0.001|-1|1|0.00099|171.4|0.02904|13|0.02903901404028|13|41.15|0.03416|0.06828|0.10225049797109|0.13290167230634|302.01742096242|303.15208365884|215.92340618165|0.5|0.385|0.0847|26|7|0.0010118587360595|0.027965148698885|184.17999267578|2024-03-22|-0.20951|2020-03-12|0.1206|2020-03-26 2024-04-13 17:33:45|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 2024-04-13 17:33:46|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|49.381798383563|12|1.7754210155065|0.005|1|1|0.00501|52.2|0.24933|70|0.2493345596897|70|32.27|0.0079|0.06291|0.020797416874581|0.029650594517137|118.44231877957|124.57521287455|161.06140391453|0.576|0.424|0.09908|33|12|0.0010002230483271|0.03749532527881|57.799999237061|2024-04-05|-0.19162|2020-04-03|0.31835|2023-06-29 2024-04-13 17:33:47|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|-22.407948613119|61|0.53098269302043|0.1109|-1|1|0.11092|20.92|0.13726|50|0.13726438275886|50|31.75|-0.01262|0.03138|0.0081117187125699|0.036442493572203|93.456466917172|137.52474329823|63.897370200971|0.625|0.438|0.1047|32|13|7.5436802973978E-5|0.03414779739777|32.569999694824|2020-01-03|-0.17464|2020-03-16|0.21233|2020-11-09 2024-04-13 17:33:49|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|30.314084912727|20|0.93603728267486|0.1178|1|2|0.07254|31.64|-0.14697|13|-0.012315762764017|21|34.1|0.01103|0.06237|0.073615126261357|0.19523610566155|192.26384695745|339.0146998857|93.086195431679|0.484|0.258|0.16141|31|11|0.00083957249070632|0.053070334572491|35.450000762939|2022-11-22|-0.28268|2020-03-09|0.31529|2020-11-09 2024-04-13 17:33:50|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|74.53477790347|103|2.1423334157678|0.6082|1|2|0.57472|77.98|-0.032|6|-0.03199894006461|6|36.07|6.0E-5|0.03742|0.028688953845413|0.028688953845413|124.41570926567|124.41570926567|172.7514497371|0.407|0.407|0.07822|27|5|0.00081945167286245|0.028235724907063|82.099998474121|2024-03-21|-0.22066|2022-10-11|0.117|2021-07-09 2024-04-13 17:33:51|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-44.512280702719|1|0.92751596215856||1|0|0|41.74|0.06834|50|0.068338930240542|50|38.43|-0.00139|0.02346|0.010000345668415|0.032819558721|103.16353633994|125.80224004586|105.91220969316|0.607|0.321|0.11145|28|15|0.00041755576208178|0.035201775092937|57.060001373291|2021-03-12|-0.17134|2020-03-18|0.17023|2020-04-06 2024-04-13 17:33:52|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|-28.843031132011|42|0.67101040276833|0.085|-1|1|0.08503|27.01|-0.07895|11|-0.078949282606423|11|36.96|-0.00342|0.01523|0.00077552688522832|0.0088102810181662|96.30764943391|105.30328882849|72.803238112591|0.5|0.357|0.08963|28|10|-4.5027881040892E-5|0.028156394052045|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13 2024-04-13 17:33:53|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|8.924882611486|7|0.35003909771551|0.0461|1|1|0.04607|9.99|0.08364|67|0.083640872768|67|36.9|0.03516|0.08755|0.057930012818995|0.08302151301112|181.78165647683|204.9415693552|98.326770877489|0.586|0.448|0.14634|29|11|0.00070278810408922|0.050415697026022|18.770000457764|2021-06-29|-0.16603|2020-03-12|0.26475|2021-11-05 2024-04-13 17:33:55|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|-14.948178238991|3|0.43620950226096|0.0102|-1|1|0.0102|13.58|-0.06016|8|-0.060159068014255|8|29.83|0.00601|0.08887|0.070567989028654|0.078609054493407|272.70003986144|233.73369729891|54.038998715556|0.667|0.472|0.14567|36|13|0.00092862453531599|0.057138866171004|27.85000038147|2022-03-25|-0.36599|2020-03-18|0.32926|2023-12-21 2024-04-13 17:33:56|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-19.658040484042|49|0.60601344381797||0|0|0.17429|17.86|0.22663|61|0.2266266203329|61|39.54|0.00617|0.04883|-0.016281595238723|0.038077756444751|66.790659830085|139.70080828873|68.798155778958|0.615|0.423|0.11447|26|8|8.9024163568774E-5|0.035497323420074|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09 2024-04-13 17:33:57|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|58.033598114494|111|1.8008134698665||0|0|0.21601|60.46|-0.07483|8|-0.074828564605002|8|35.78|-0.01889|0.01185|-0.042330607615437|-0.026349528880944|53.035002629507|79.483231557809|143.88386108002|0.519|0.296|0.09216|27|11|0.00055281598513011|0.028647444237918|65.319999694824|2022-12-27|-0.14504|2022-12-29|0.15089|2020-03-13 2024-04-13 17:33:58|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|-27.749697153094|86|0.50426083666783|0.085|-1|1|0.085|26.48|0.14825|94|0.18179498195201|82|45.05|0.01519|0.03399|0.050992082372167|0.072809867206139|152.12064585511|150.93134610999|81.956045858067|0.409|0.273|0.07178|22|5|7.6998141263941E-5|0.024490241635688|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24 2024-04-13 17:33:59|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-30.434425433027|29|1.0598084395285||0|0|0.08779|27.12|-0.07771|8|-0.077706518402338|8|34.93|0.00723|0.09246|-0.030267147970293|-0.014313210868435|50.640660090811|70.238094893992|80.666275136354|0.5|0.333|0.13017|30|6|0.0011373698884758|0.050496710037175|35.799999237061|2021-06-07|-0.4466|2022-12-01|0.69111|2020-03-19 2024-04-13 17:34:01|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-36.745660432804|21|0.81021996624891||0|0|0.01716|34.36|-0.06875|34|-0.068752876075005|34|37.71|-0.00177|0.02982|0.0026587555024215|0.01627995066716|92.815947557426|107.49004633225|146.21276855469|0.571|0.393|0.10397|28|10|0.00074091078066915|0.032885910780669|39.040000915527|2024-02-01|-0.19237|2020-03-16|0.14286|2020-11-09 2024-04-13 17:34:02|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|-20.181534290393|62|0.76483419098032||0|0|0.24139|18.51|0.03054|38|0.030541539872925|38|42.29|0.0206|0.06313|0.0084357480072414|0.022768958923611|102.74862209444|111.1441309238|55.270227832754|0.417|0.292|0.10142|24|6|-0.00013601301115242|0.034776328996283|38.349998474121|2021-11-08|-0.19638|2023-03-13|0.14826|2020-03-17 2024-04-13 17:34:02|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|-35.806609214369|3|0.8672030968878||0|0|-0.00333|33.19|-0.07078|9|-0.070780137679016|9|31.59|-0.02172|0.01347|-0.0051002897989657|0.011936091038234|85.725357370933|113.46926923703|91.71041692777|0.559|0.412|0.0878|34|10|0.00020481412639405|0.028804117100372|50|2022-11-11|-0.15127|2020-03-09|0.14985|2020-11-09 2024-04-13 17:34:03|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|-35.428409155828|3|0.98946938800207||0|0|-0.00648|32.62|-0.10656|9|-0.10656290715493|9|38.36|0.00886|0.04211|-0.0068008965748555|-0.0035128407047354|86.652169464748|94.880142916229|80.30526782284|0.536|0.321|0.09568|28|10|0.0001028531598513|0.030970641263941|58.619998931885|2022-11-01|-0.09839|2020-06-11|0.14624|2020-11-09 2024-04-13 17:34:04|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|-32.91665970212|3|0.55688370911094|-0.0089|-1|1|-0.00893|31.62|-0.00297|26|-0.0029658518435359|26|31.59|-0.01727|0.00464|-0.015678077761489|-0.024559643057046|68.86800913412|72.007559815065|71.830987075005|0.588|0.353|0.06908|34|13|-5.5418215613383E-5|0.024374916356877|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13 2024-04-13 17:34:06|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|-63.141463008802|15|1.7808325375472||0|0|-0.01114|60.79|-0.04949|29|-0.049486182895102|29|37.93|0.02784|0.06752|0.066400905811818|0.092949856815744|212.1317107604|221.38675884044|132.87431894104|0.536|0.393|0.1001|28|10|0.00089874535315985|0.036749934944238|73.949897766113|2023-12-21|-0.33754|2020-03-18|0.36441|2020-03-19 2024-04-13 17:34:07|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|-74.08960749681|3|2.1015358831328||0|0|0.00354|67.59|0.62779|108|0.62778989228767|108|33.56|-0.02215|0.04217|0.029096340280689|0.070329030056711|112.13360655756|158.70556928348|324.48390103434|0.406|0.313|0.11358|32|8|0.0016441078066914|0.036271171003717|75.180000305176|2024-04-04|-0.25261|2020-03-12|0.23941|2022-05-16 2024-04-13 17:34:08|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-2.2658437472674|66|0.16178449259612||0|0|0.66169|2.04|0.34906|57|0.042335207015178|40|42.13|0.05381|0.09006|0.036737403098293|0.014396717910535|140.70949241133|112.7003054089|6.5134099033537|0.458|0.375|0.12115|24|6|-0.0019002602230483|0.039342276951673|35.950000762939|2020-02-21|-0.37581|2024-01-11|0.19371|2020-03-17 2024-04-13 17:34:10|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|40.444779546854|37|0.77615701099331||0|0|0.22213|42.64|0.02104|29|-0.06713291156293|9|36.03|-0.50559|0.09557|0.11962037303318|0.20927103198227|58.146803863814|88.148558384259|1.8238104222276E+26|0.621|0.414|0.15265|29|8|0.19491210915819|0.055845124884366|43.638900756836|2023-09-05|-0.27287|2020-03-18|12.3758|2020-06-08 2024-04-13 17:34:10|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|41.221071299871|55|1.1465081964719|0.1862|1|2|0.17246|42.49|-0.01184|17|-0.0118428613536|17|29.2|-0.0153|0.03015|-0.0099375760950654|0.012521788856826|72.603659562305|110.71167943957|100.54425784683|0.514|0.314|0.10648|35|11|0.00041169144981413|0.036200706319703|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08 2024-04-13 17:34:13|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|-20.660425891943|64|0.53344802585389|0.1446|-1|1|0.14461|19.52|0.27352|47|0.27352432769905|47|46.05|0.0757|0.09674|0.075953326862564|0.12556903751292|218.55957048109|236.11245896328|61.538464313729|0.636|0.409|0.10451|22|10|-6.1895910780664E-6|0.034558894052045|35.895000457764|2021-03-12|-0.26424|2020-03-18|0.17043|2020-03-19 2024-04-13 17:34:14|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|33.441746760713|4|1.2509331441108|-0.0265|1|1|-0.02649|36.01|-0.09111|16|0.11720142929748|40|32.52|-0.02016|0.02206|0.033727551683|0.055988723977199|143.85826562798|167.69515644169|241.19221423626|0.515|0.364|0.11105|33|12|0.0013384944237918|0.038892871747212|37.75|2024-03-01|-0.22986|2020-03-16|0.19221|2020-05-08 2024-04-13 17:34:15|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.1517273880807|18|0.24891372899196||0|0|0.01411|6.47|-0.16|19|-0.087098642656737|4|27.15|-0.05461|0.0311|0.018993953407962|0.067133626955069|69.341855870684|127.46920149244|90.743333609315|0.59|0.359|0.16734|39|13|0.0010828810408922|0.053884869888476|8.9499998092651|2021-06-17|-0.35977|2020-03-16|0.41304|2020-11-09 2024-04-13 17:34:17|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-48.241289239538|70|1.4220962860226||0|0|0.21317|44.33|0.09038|53|0.090381307318283|53|36.14|-0.03335|-0.00254|-0.017516583829842|-0.006769687241972|74.959094599409|90.741086121849|48.448089432847|0.5|0.357|0.09834|28|9|-0.00036703052728955|0.029454042553192|93.660003662109|2020-01-17|-0.15807|2020-03-20|0.18669|2020-03-17 2024-04-13 17:34:18|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|-64.466216336616|1|1.6287388043034||1|0|0|59.37|-0.00619|39|-0.0061935509907324|39|25.62|-0.03697|0.01996|0.014843223626373|0.048856974824754|108.19786824951|162.49774089169|245.94034976382|0.5|0.333|0.12202|42|13|0.0015220167286245|0.040666031598513|64.51000213623|2024-03-08|-0.37934|2020-03-18|0.21818|2020-03-24 2024-04-13 17:34:20|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|12.378929482697|4|0.45982112085868|0.0181|1|2|-0.01631|13.27|-0.07334|26|-0.073343367304526|26|27.51|-0.03424|0.00499|-0.013351844704675|-0.025850278631675|54.220658157115|57.03717599722|36.516236659451|0.59|0.359|0.10242|39|16|-0.00050232342007435|0.034406394052045|37.610000610352|2020-01-22|-0.22334|2023-05-10|0.19202|2020-03-17 2024-04-13 17:34:21|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|-104.6726655607|70|2.0342219552928|0.0872|-1|1|0.08723|98.78|0.16264|41|0.16264000392293|41|35.96|-0.02104|0.00045|-0.0019144069674607|0.015201206889199|91.318404387865|114.41096228476|120.0826601192|0.607|0.429|0.07785|28|13|0.00036425650557621|0.024513057620818|115.88999938965|2023-12-27|-0.10081|2020-04-20|0.12868|2020-11-09 2024-04-13 17:34:22|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|-49.881142168239|19|0.81440859141809|0.0473|-1|1|0.04728|47.76|0.03047|57|-0.035600855894366|9|31.12|-0.02961|-0.01089|-0.022038450698668|-0.017566762238509|64.327474583768|81.255761659561|72.101449066706|0.559|0.324|0.07966|34|16|-0.00010624535315985|0.025981765799257|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17 2024-04-13 17:34:23|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|-88.455145302795|68|1.9600494515176|0.1068|-1|1|0.10682|82.78|0.06359|35|0.063592722175282|35|38.81|-0.00111|0.04106|-0.0038823448329026|0.04665238975585|91.837929790399|130.59097147761|132.59650548558|0.385|0.231|0.09196|26|5|0.00066897769516728|0.030515855018587|118.06999969482|2022-08-15|-0.21033|2020-03-18|0.25496|2020-03-19 2024-04-13 17:34:24|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|180.42371671213|29|4.7056650188709|-0.066|1|1|-0.06604|181.86|-0.07651|13|0.17877208308646|47|38.81|0.02963|0.05737|0.051241500636732|0.12109596605426|205.80624111642|258.54974580995|218.13601369685|0.63|0.333|0.08372|27|13|0.0010024907063197|0.027970529739777|199.39999389648|2024-03-05|-0.17142|2020-03-20|0.12086|2020-03-26 2024-04-13 17:34:26|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|94.022964186994|107|2.8497556116379|0.3084|1|1|0.30835|96.02|0.33306|106|0.33306360670962|106|31.29|-0.01599|0.02563|0.0059555009305703|0.03400648692703|90.767049903464|119.11940074057|91.753459381768|0.484|0.323|0.11271|31|9|0.00054687732342007|0.038657472118959|117.69999694824|2020-02-20|-0.24028|2020-03-12|0.37754|2020-03-24 2024-04-13 17:34:27|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|-82.059490709009|32|1.4498305415121|0.0495|-1|1|0.04953|78.1|0.05726|29|0.057256779186164|29|30.74|-0.02066|-0.00092|-0.022277639783369|-0.011442189760645|66.990464677549|85.957111534066|84.177623950938|0.5|0.353|0.06991|34|11|-1.2081784386617E-6|0.02294969330855|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13 2024-04-13 17:34:28|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|24.685927226328|25|0.46231857284063||0|0|0.00687|24.93|0.03658|41|0.049695606263809|17|33.94|-0.0293|0.01243|-0.0032840290282248|0.0034871021817778|87.064492021119|98.201523472041|72.428825192874|0.613|0.387|0.09514|31|9|2.4061338289963E-5|0.029325910780669|37.470001220703|2020-03-20|-0.15827|2020-04-29|0.25215|2020-03-17 2024-04-13 17:34:29|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-9.7883930758454|48|0.26529774916894||0|0|0.10739|9.06|0.10862|50|0.10862253977665|50|51.45|0.05608|0.07899|0.080773909010662|0.10842529118514|185.55700343548|167.19707362141|55.143032570502|0.5|0.3|0.09445|20|9|-0.00025192379182156|0.030863104089219|17.739999771118|2022-01-18|-0.14202|2020-04-30|0.17436|2020-11-09 2024-04-13 17:34:30|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|-52.1763967005|6|1.2463540524063||0|0|-0.01315|48.55|-0.0758|10|-0.0757955722436|10|29.75|-0.00967|0.01733|-0.0057739310403905|0.0074369900136325|77.674776475167|101.10458052723|85.355130670481|0.639|0.389|0.07167|36|16|1.5204460966543E-5|0.022776914498141|67.800003051758|2024-01-02|-0.10387|2022-07-08|0.11378|2023-11-03 2024-04-13 17:34:32|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|-3.5611863264251|30|0.11517138170886|0.0404|-1|1|0.04042|3.205|0.09868|66|0.098684196079205|66|32.72|-0.03033|0.05792|0.025365643144209|0.056447731832371|108.36582720879|146.93247895853|52.975203680394|0.656|0.438|0.14896|32|14|0.00043313197026022|0.049966598513011|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07 2024-04-13 17:34:33|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 2024-04-13 17:34:33|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|-31.672482139738|48|0.80332744349112||0|0|0.08414|29.28|0.18488|63|0.18488133684208|63|39.58|0.0097|0.03804|-0.0031788951921368|0.03231664557976|87.659160547555|132.22464967506|72.17155757184|0.577|0.385|0.09615|26|9|2.871747211896E-6|0.030878921933086|41.529998779297|2020-01-06|-0.11139|2020-07-30|0.19162|2020-11-09 2024-04-13 17:34:34|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 2024-04-13 17:34:35|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|19.527379742915|58|0.58504453153466|0.2758|1|1|0.27584|20.12|0.11153|47|0.11153257050967|47|37.74|0.01938|0.04733|0.037456735820978|0.086707263837321|154.14142776905|226.46312580991|200|0.593|0.407|0.1093|27|13|0.0013575278810409|0.038468773234201|21.39999961853|2024-04-04|-0.44444|2020-03-18|0.6619|2020-03-19 2024-04-13 17:34:37|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|-1.3443281756415|58|0.096442722829644|0.4208|-1|1|0.42079|1.031|0.03938|69|0.039375908169778|69|33.97|0.16843|0.28907|0.29813574458135|0.63879327958154|733.05305395827|2007.8459890591|12.12941197788|0.567|0.3|0.21597|30|13|0.001532063197026|0.082855715613383|38.590000152588|2021-01-11|-0.4876|2023-04-10|0.75556|2023-07-24 2024-04-13 17:34:38|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-54.724101373843|5|1.6030334861051|0.0423|-1|1|0.04227|49.85|-0.08588|6|-0.08587986490317|6|31.53|-0.01452|0.03086|0.042873916386774|0.055360608658784|124.99724574632|140.80918861302|158.45518094349|0.559|0.441|0.12161|34|11|0.0010667657992565|0.045001979553903|62.259998321533|2023-02-15|-0.24505|2020-03-16|0.26355|2020-03-25 2024-04-13 17:34:39|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|16.778822988944|36|0.62375611214392|0.3268|1|2|0.03814|17.42|-0.25881|30|0.0034632416587226|25|33.58|-0.02644|0.02502|-0.013281102779979|-0.011629283190086|74.238509381991|83.075781422165|42.302088264202|0.484|0.387|0.11699|31|8|-0.0003017843866171|0.036523382899628|50.784999847412|2021-03-12|-0.15208|2021-11-04|0.42687|2024-02-22 2024-04-13 17:34:40|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 2024-04-13 17:34:41|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-7.8412982688194|51|0.3498895187928|0.2752|-1|1|0.27521|6.9|0.65242|52|0.65241644005726|52|46.64|0.11021|0.14251|0.097657477977246|0.11943518040043|234.90623714055|210.91871903198|40.02320294068|0.636|0.409|0.12393|22|11|-0.00016181226765799|0.042341672862454|29.409999847412|2021-11-10|-0.33074|2023-03-13|0.22399|2023-07-27 2024-04-13 17:34:43|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|-29.883969396617|6|0.96298983701928||0|0|0.0417|26.66|0.15243|70|0.15243311341535|70|33.47|0.00341|0.03895|0.084069879246671|0.092948437241488|250.65355856888|197.13846099594|69.608356079587|0.469|0.313|0.08334|32|8|4.6096654275089E-6|0.031839191449814|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.12039|2020-03-30 2024-04-13 17:34:44|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 2024-04-13 17:34:45|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|56.532344975309|110|1.1883373191441||0|0|0.27723|56.99|0.08|38|0.21462558550778|69|35.81|-0.00514|0.03042|0.021496400591241|0.052470450257663|127.27018715306|154.27629426707|174.38800840354|0.63|0.37|0.1037|27|11|0.00099132899628253|0.033781812267658|60.400001525879|2024-03-21|-0.28748|2020-03-18|0.25185|2020-03-24 2024-04-13 17:34:46|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|-13.200878192657|16|0.39262527784257||0|0|0.00976|12.18|0.08238|49|0.082383921702753|49|35.37|-0.01873|0.02829|0.040342156952987|0.027976390613631|178.93793662727|129.15705587097|59.647405777025|0.567|0.367|0.10031|30|10|1.0864312267658E-5|0.034798475836431|20.420000076294|2020-01-03|-0.23166|2020-03-18|0.19509|2020-03-19 2024-04-13 17:34:47|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|6.1065814829494|9|0.37141413726151|0.0522|1|2|0.02908|6.37|-0.12026|15|-0.12025902053912|15|46.43|0.06067|0.10984|-0.034073797717589|-0.054028063469342|57.862198550319|58.49507710861|39.762794653804|0.565|0.391|0.12819|23|10|-0.00028719330855019|0.044931003717472|32|2021-11-05|-0.27025|2023-03-30|0.194|2020-09-29 2024-04-13 17:34:49|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-4.2028779737964|48|0.33262597696036||0|0|0.56522|3.2|-0.09107|15|-0.22956402012954|8|36.75|0.00563|0.06379|-0.0022074925042871|0.018205050929749|71.84694422802|91.8479454921|21.304926432473|0.5|0.393|0.15777|28|9|-0.00042203531598513|0.053974758364312|24.780000686646|2021-03-10|-0.24092|2024-02-07|0.35145|2020-04-06 2024-04-13 17:34:50|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|22.650308191041|80|0.64239738409397|0.1705|1|1|0.17047|24.1|0.11248|49|0.11247891590023|49|24.32|-0.04403|0.01129|0.0066346125074912|0.0190332753614|98.683414322742|115.31374924843|186.24421300604|0.512|0.317|0.12558|41|13|0.0012455018587361|0.038661459107807|25.135000228882|2024-04-12|-0.16898|2020-03-16|0.27645|2020-03-10 2024-04-13 17:34:51|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-6.6818355313835|42|0.15784935891899|-0.0302|-1|1|-0.03016|6.49|0.02606|69|0.026058685297796|69|28.75|-0.03245|0.00753|-0.024395651468069|-0.0045294918199674|47.007068711227|81.168220775803|53.022874938545|0.556|0.389|0.11998|36|14|0.00011064126394052|0.040491347583643|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09 2024-04-13 17:34:52|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-22.670272702487|1|1.0050909898386||1|0|0|19.47|0.21134|55|0.21134398360677|55|35.87|0.02747|0.08664|0.062849926567133|0.13452433905331|99.008829609004|202.77838717317|138.67520916136|0.633|0.4|0.17328|30|14|0.0011779925650558|0.056182156133829|43|2020-12-09|-0.16629|2020-03-16|0.48944|2020-04-28 2024-04-13 17:34:53|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|14.690730738517|57|0.46915253210673|0.0616|1|2|0.04626|15.38|0.46659|169|0.46659483279098|169|30.91|-0.03112|0.01605|-0.012356927521996|-0.0081975192738196|68.110760548058|73.923509207763|89.056165065282|0.455|0.394|0.13892|33|12|0.00049206319702602|0.041482750929368|17.89999961853|2020-02-12|-0.22673|2020-03-18|0.17922|2021-06-09 2024-04-13 17:34:55|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 2024-04-13 17:34:56|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|-44.539849436982|4|0.64828337454248|0.0171|-1|1|0.01708|42.59|0.01809|39|0.018092115435102|39|25.55|-0.03983|-0.01477|-0.031731340222431|-0.02302924692427|44.530905755079|66.846787004803|101.11586237565|0.548|0.357|0.07311|42|17|0.00019578066914498|0.024485762081784|46.783401489258|2024-02-16|-0.09976|2020-03-12|0.12226|2020-03-17 2024-04-13 17:34:57|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 2024-04-13 17:34:58|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|13.917987179511|33|0.41512492659271|-0.0341|1|1|-0.03411|14.16|-0.10475|17|-0.011895262444579|5|41.76|0.0082|0.04014|0.029331901324851|0.045523062367431|124.99146751584|125.99012183546|82.952548919527|0.64|0.36|0.12472|25|12|0.00033955390334573|0.036422053903346|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18 2024-04-13 17:34:59|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|31.562311882966|52|0.83196778809174||0|0|-0.05498|32.14|-0.09252|11|0.12267170348245|47|41|0.00309|0.02868|0.014223024884976|0.0420938321233|106.53646417372|130.05965563786|90.535209548305|0.56|0.36|0.08669|25|8|0.00014118959107807|0.027931830855019|51.110000610352|2021-03-17|-0.09728|2020-03-20|0.16132|2020-03-17 2024-04-13 17:35:01|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|32.126470466466|12|0.70645279246301|-0.0494|1|1|-0.04941|32.13|0.01932|78|0.019324802617336|78|36.72|-0.00366|0.03821|0.0013976582162453|0.0041941917348226|98.113465318741|102.77552028003|59.63251750403|0.586|0.379|0.07685|29|11|-0.00024168215613383|0.026493856877323|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.12471|2020-07-29 2024-04-13 17:35:02|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|-18.230428397352|70|0.36930932591174|0.143|-1|1|0.143|17.14|0.05263|32|0.052631578947368|32|31.47|-0.03021|0.00048|-0.009855334886361|-0.0022145528684674|78.48046785058|94.810430935657|119.52574078147|0.594|0.375|0.09035|32|15|0.00043245353159851|0.029045269516729|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17 2024-04-13 17:35:03|DAILY|02603|16442|/equities/kaman-corp|R2000VALUE|45.664113806913|59|0.071961784617878|0.9507|1|2|0.01842|45.88|0.07371|55|-0.11851245197819|9|29.09|-0.05219|0.02625|-0.039637559442449|-0.060497429019405|47.762929779317|47.033648457449|69.896406908484|0.457|0.314|0.10657|35|12|0.00041824349442379|0.031436366171004|67.449996948242|2020-01-17|-0.32807|2022-11-02|1.00847|2024-01-19 2024-04-13 17:35:04|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|-13.891541478744|18|0.29551378810108|0.032|-1|1|0.03199|13.01|0.00293|26|0.0029268032167014|26|27.87|-0.00975|0.05169|-0.046981917781939|-0.0212266725708|35.880100334476|68.410399723076|44.509067508136|0.5|0.395|0.1538|38|12|0.00099953531598513|0.051298224907063|31.379999160767|2021-06-09|-0.26497|2020-03-18|1.92593|2023-12-04 2024-04-13 17:35:04|DAILY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.00014337217237312|128|0.00043176487882196|-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|0.018678513011152|0.22290869888476|10.890000343323|2021-02-18|-0.88889|2024-01-16|5.66667|2023-12-26 2024-04-13 17:35:07|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|-77.47670100554|59|1.3250097399407|0.1303|-1|1|0.13032|73.01|-0.05783|55|-0.057831057476309|55|42.42|0.01262|0.03524|-0.0026713021303102|0.0081332100303464|91.308723596843|102.7871817966|157.11211581312|0.625|0.375|0.09452|24|14|0.00063917286245353|0.027679934944238|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17 2024-04-13 17:35:07|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|-11.952650914527|70|0.38454524574791|0.2517|-1|1|0.25172|10.85|0.1033|12|-0.052328764603614|7|27.97|-0.0083|0.03122|-0.0071836169982847|0.0066188627042082|74.155332288581|95.950524972906|45.076861317131|0.556|0.389|0.09551|36|15|-0.00030652416356877|0.032231710037175|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27 2024-04-13 17:35:08|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-8.8898074276768|70|0.20493577743644|0.2263|-1|1|0.22626|8.31|0.18941|41|0.18940871882233|41|26.5|-0.00853|0.01268|-0.0073296802304279|0.0040578313732949|73.115953791741|103.26565299297|64.07093483831|0.711|0.421|0.08316|38|17|-0.00010047397769517|0.028848020446097|18.510000228882|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18 2024-04-13 17:35:09|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|-8.8618907732135|6|0.27896355928203||0|0|0.04217|7.95|-0.02969|22|-0.029686986486706|22|33.47|-0.02115|0.01619|-0.049124386469385|-0.040207057103708|38.496794040972|62.95237194946|68.181817438271|0.531|0.313|0.10535|32|9|2.9144981412639E-5|0.035436691449814|16.280000686646|2021-05-03|-0.23095|2022-08-02|0.17822|2024-02-14 2024-04-13 17:35:10|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|-26.890806576861|3|0.77434188760916|-0.0192|-1|1|-0.01922|24.92|0.1008|54|0.10080487333787|54|41.31|0.01364|0.04007|-0.013668103867108|0.016618522883971|78.147015946499|105.26301360146|46.605572297322|0.423|0.308|0.09814|26|8|-0.00039292750929368|0.029399581784387|60.959999084473|2022-01-10|-0.13516|2020-03-20|0.15108|2020-03-17 2024-04-13 17:35:12|DAILY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|-12.386893503361|66|0.43806803002741||0|0|0.17153|11.64|0.18475|45|0.18474848130936|45|45.95|0.0385|0.07563|0.010212400413869|0.0079994347085866|105.24676282978|102.42421865934|67.283241945972|0.455|0.273|0.08521|22|4|1.5148698884756E-6|0.030386431226766|20.690000534058|2022-01-07|-0.23751|2020-03-18|0.21264|2020-03-19 2024-04-13 17:35:13|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-24.994967462773|21|0.73724002902353||0|0|0.06495|23.105|-0.06198|5|-0.061981505064507|5|33|0.04632|0.12078|-0.0051761070856167|0.059870727573188|40.928992338156|120.10678647026|231.28128199797|0.594|0.406|0.20496|32|11|0.0027632156133829|0.078501459107807|33.290000915527|2022-04-18|-0.24603|2020-03-11|0.39535|2020-12-28 2024-04-13 17:35:14|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|-38.866367250365|21|0.9204559027095||0|0|0.02054|35.76|-0.05889|30|-0.058886289813808|30|40.62|0.02471|0.0629|0.020798458673203|0.032609309527423|123.7033687968|133.54946556382|93.46576029881|0.5|0.385|0.08789|26|7|0.00028009293680297|0.031969172862454|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.134|2020-11-09 2024-04-13 17:35:15|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 2024-04-13 17:35:16|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-18.21526368514|3|0.38008795862484||0|0|0.00582|17.08|-0.0503|9|-0.050304026519421|9|38.29|-0.02075|-0.00189|-0.031721405580369|-0.031073488217115|70.540280365273|75.92383639381|96.225351682851|0.417|0.333|0.0777|24|9|8.6970684039087E-5|0.025299478827362|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14 2024-04-13 17:35:18|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-36.994193633313|19|1.9742320227394||0|0|0.0815|30.43|-0.10286|26|-0.10285916079321|26|33.06|-0.01888|0.12209|0.061635994530849|0.13635829706783|133.16810880953|203.64386200649|304.30000305176|0.625|0.344|0.25679|32|18|0.0035155669144981|0.081393150557621|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03 2024-04-13 17:35:19|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|-90.745939269712|23|3.1085131700636||0|0|-0.02716|83.59|-0.08469|7|-0.084692454150696|7|31|-0.01713|0.06668|0.079056341238083|0.28139069966506|87.325680262265|1007.325158113|569.80228972847|0.618|0.353|0.21005|34|16|0.0029145167286245|0.064748503717472|114.29989624023|2023-12-01|-0.30986|2020-03-23|0.5|2020-03-17 2024-04-13 17:35:20|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-5.0749446401998|1|0.29498152765978||1|0|0|4.12|-0.03509|7|-0.035085471238335|7|38.43|-0.01987|0.03486|-0.010568933236866|0.006280126139989|73.708157805459|92.146807857281|25.463534041103|0.5|0.357|0.13337|28|11|-0.00069559479553903|0.043848773234201|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.29156|2024-04-03 2024-04-13 17:35:21|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 2024-04-13 17:35:22|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|14.326323446295|141|0.56806319335235|1.002|1|1|1.00195|15.375|-0.1|15|-0.099996299673973|15|30.19|-0.03423|0.02207|-0.044701306662105|-0.03755811891992|46.545348995464|58.29638269307|92.732207905603|0.419|0.323|0.14004|31|9|0.00057470260223048|0.042791682156134|18.420000076294|2020-02-12|-0.20385|2021-04-07|0.38365|2021-06-09 2024-04-13 17:35:24|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|11.140233007247|79|0.27201472926105||0|0|0.09117|11.37|0.07368|36|0.073684190448962|36|32.19|-0.0107|0.0259|-0.0024630869035796|0.034646873914081|89.103290526385|132.68923787127|135.35714764173|0.516|0.29|0.12349|31|9|0.00071458178438662|0.03888218401487|12.130000114441|2023-03-09|-0.15979|2020-04-02|0.15217|2020-03-30 2024-04-13 17:35:25|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|-15.328329410281|19|0.74163089171581||0|0|-0.11811|14.2|-0.14599|17|-0.14599409562998|17|23|-0.05174|-0.00871|-0.035998423706315|-0.055009462694095|33.439528714669|40.748245179837|32.862763504126|0.543|0.326|0.12421|46|17|-0.000535|0.038392425650558|43.729999542236|2020-01-07|-0.31282|2023-11-06|0.31517|2024-01-10 2024-04-13 17:35:26|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|60.677634543619|31|1.0939686961621|-0.0304|1|2|-0.05143|61.6|-0.04776|32|-0.042040147361703|20|29.89|-0.02464|0.00559|0.011935988291459|0.030750373846868|112.94742362007|138.50932979772|152.55075989278|0.486|0.371|0.08088|35|10|0.00058768587360595|0.026977871747212|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13 2024-04-13 17:35:27|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-9.2513821242078|6|0.24691460483743||0|0|0.04294|8.47|-0.02747|20|-0.027472526320886|20|33.47|0.04917|0.09279|0.026063376194892|0.068453721281884|140.86569944537|202.16470277865|5.8631743881845|0.625|0.375|0.10926|32|12|-0.0012848977695167|0.044286775092937|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26 2024-04-13 17:35:28|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|80.096825142459|112|1.5894188825123|0.3756|1|2|0.31554|80.34|-0.10036|3|-0.017289219855415|12|31.13|-0.00676|0.01246|-0.012768139244384|0.0045269587149354|75.845574130381|100.8227626968|186.92414423816|0.548|0.323|0.0806|31|13|0.00079682156133829|0.025866375464684|85.400001525879|2024-04-08|-0.1478|2021-08-04|0.11972|2020-03-26 2024-04-13 17:35:30|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 2024-04-13 17:35:30|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|8.7578706303612|37|0.34278491725212|0.1501|1|1|0.15006|9.58|-0.01487|22|-0.014870660113105|22|29.71|-0.04004|0.03026|0.005233135350151|0.041365992741364|68.793844166344|121.07987394234|124.25421370048|0.571|0.371|0.16166|35|16|0.0010401115241636|0.054627630111524|22.110000610352|2022-06-08|-0.31692|2020-05-14|0.14894|2020-03-10 2024-04-13 17:35:31|DAILY|02628|17141|/equities/scansource|R2000VALUE|-43.894944483937|3|1.0375351838503||0|0|-0.00517|40.79|0.03841|41|0.038411948735549|41|26.85|-0.04008|0.00156|-0.033054901230415|-0.0098109490906786|38.897638026875|77.328377368367|110.90267066155|0.6|0.425|0.10732|40|16|0.00054027881040892|0.036912323420074|45.099998474121|2024-03-08|-0.22694|2020-03-12|0.15291|2021-08-25 2024-04-13 17:35:32|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-9.0640998638896|78|0.23136665944351|0.2239|-1|1|0.22388|8.32|-0.09865|4|-0.082255029089712|9|31.22|0.01033|0.03813|0.022523163407988|0.036136407333362|126.51735219777|129.23455248165|53.886009850641|0.531|0.313|0.08591|32|13|0.00015026022304833|0.035177351301115|16.89999961853|2020-02-20|-0.23039|2020-03-23|0.61224|2020-03-26 2024-04-13 17:35:33|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|-15.614396255347|66|0.56313012521697|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|-0.00019318773234201|0.04583125464684|55.099998474121|2021-11-22|-0.1403|2020-04-01|0.17688|2020-04-06 2024-04-13 17:35:35|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|-29.403535951782|25|1.2286196473992||0|0|0.0151|26.09|-0.16985|18|-0.1698527139521|18|32.88|0.0124|0.0585|0.052511195120178|0.062455091702597|209.37172769476|205.05853479993|54.914757049703|0.563|0.438|0.16709|32|12|0.00063460037174721|0.053668373605948|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19 2024-04-13 17:35:36|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|-20.3367520799|46|0.51725074416256|0.0464|-1|1|0.04636|18.72|-0.04556|13|-0.056265908800439|20|34.37|-0.00449|0.01672|-7.6870827719514E-5|0.011486049042119|84.046162212239|96.984590477824|70.323060567919|0.5|0.4|0.10061|30|15|-6.0501858736064E-6|0.03078563197026|31.92919921875|2022-01-19|-0.15523|2020-03-09|0.17008|2020-11-09 2024-04-13 17:35:37|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|-94.356912783461|25|1.852303243901|0.0367|-1|1|0.03674|89.14|-0.03736|13|-0.03736001712239|13|33.03|-0.04471|-0.01723|-0.035224427299017|-0.015947457407544|42.98465473816|74.645229747802|103.13548429354|0.656|0.406|0.09279|32|17|0.00023493061979649|0.026806762257169|101.80999755859|2024-02-23|-0.10186|2020-03-16|0.11226|2023-12-04 2024-04-13 17:35:38|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 2024-04-13 17:35:39|DAILY|02635|16760|/equities/netgear|R2000VALUE|-16.035659666011|3|0.43855313299417|0.0007|-1|1|0.00068|14.68|0.11042|71|0.11041821505938|71|38.36|0.00388|0.04146|-0.0011681862024438|0.0040614384418779|92.585471391448|99.182962065783|58.861267004101|0.429|0.357|0.10725|28|9|-0.00011498141263941|0.03415594795539|46.229999542236|2021-01-27|-0.16756|2020-04-23|0.22573|2022-07-28 2024-04-13 17:35:41|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|-51.583515335719|48|1.1195056205328||0|0|0.03304|48.29|-0.03614|12|0.19968051257274|50|32.16|-0.01531|0.00862|-0.011389069088579|0.00043620063429723|74.534234490178|95.861330798289|93.205944094843|0.563|0.344|0.08773|32|14|0.00021194237918216|0.027586050185874|59.935001373291|2022-10-27|-0.12535|2020-03-18|0.15163|2020-11-09 2024-04-13 17:35:41|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|2.3185369816492|4|0.14777301811793|-0.0766|1|1|-0.07664|2.53|0.00364|22|0.37387383468893|45|34.61|0.0686|0.14055|0.053124407006495|0.10986780299632|132.62606163766|194.98857626303|30.666666319876|0.516|0.355|0.1835|31|9|0.00033110594795539|0.065375204460967|8.9300003051758|2020-01-16|-0.32454|2020-03-16|0.5914|2023-03-02 2024-04-13 17:35:42|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|27.23742900897|11|0.6212366247938||0|0|-0.06147|27.79|0.08186|57|0.22810356888459|56|36.76|-0.01034|0.02077|0.039628681821956|0.04053089885002|166.99003912228|140.35980498912|80.178883548386|0.552|0.345|0.08318|29|11|7.0529739776951E-5|0.027327016728625|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17 2024-04-13 17:35:43|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|-59.97838356091|3|1.4511278536365|-0.0085|-1|1|-0.00845|56.08|-0.06757|9|-0.067572079485909|9|38.36|-0.00155|0.03406|0.01469162698459|0.034083899667888|110.97272690995|132.75649252546|129.81481676076|0.679|0.464|0.09624|28|12|0.00058388475836431|0.030952230483271|62.939998626709|2024-01-30|-0.19046|2020-03-16|0.13331|2020-11-09 2024-04-13 17:35:44|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|-1.1896267882789|41|0.10511931156998||0|0|0.40714|0.83|-0.53333|28|-0.53333334128062|28|34.5|-0.0431|0.09548|-0.033394555463658|-0.025427476111501|15.431974563735|20.979508126632|2.4820574682912|0.567|0.4|0.26814|30|11|-0.00036337674418605|0.074789646511628|64.080001831055|2021-01-27|-0.67546|2023-12-18|1|2024-01-04 2024-04-13 17:35:46|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 2024-04-13 17:35:47|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|-19.896401615114|46|0.48032652674232||0|0|0.00379|18.42|0.17174|65|0.17173638048197|65|51.55|0.07832|0.11037|0.051559072776144|0.039898146246614|152.91149107103|132.21804486864|20.421286806543|0.5|0.45|0.0816|20|3|-0.0010110130111524|0.030817304832714|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26 2024-04-13 17:35:48|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 2024-04-13 17:35:49|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|-12.531466489084|62|0.35132217574351|0.1074|-1|1|0.10742|11.55|0.22191|48|0.22190740263787|48|42.29|0.02934|0.0715|0.041289009577361|0.084711339120481|130.73906385009|168.70187542244|61.468864438375|0.542|0.375|0.11118|24|10|-9.730483271375E-6|0.033402620817844|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13 2024-04-13 17:35:50|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 2024-04-13 17:35:52|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|-18.754555339589|66|0.50151844652964|0.1443|-1|1|0.14434|17.31|-0.04489|55|-0.044893336181869|55|42.13|-0.00808|0.01732|-0.018766798898541|-0.0016268920984485|70.438503407942|93.614397709657|61.144471185055|0.625|0.417|0.09961|24|12|-0.00014446096654275|0.033150343866171|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09 2024-04-13 17:35:52|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-11.907403219377|51|0.23122102875565||0|0|0.08354|11.19|-0.05415|16|-0.054154270550904|16|42.75|0.05202|0.09143|0.1308616086707|0.14303241739797|228.20136734569|195.07794024634|61.281486528593|0.417|0.333|0.07411|24|5|0.00025115241635688|0.028116960966543|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08 2024-04-13 17:35:53|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|-19.898823654734|62|0.37960780861745|0.1601|-1|1|0.16009|18.73|-0.05026|21|-0.050255550603959|21|46.14|0.0004|0.0526|0.078601064129264|0.10109244422018|212.61808424192|199.73533468307|133.97711126992|0.591|0.409|0.10096|22|9|0.00066289962825279|0.033886514869889|37.75|2022-11-08|-0.24384|2020-03-24|0.26263|2020-10-09 2024-04-13 17:35:54|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-30.648937201723|17|0.63950994497169||0|0|-0.03112|29.49|0.08571|41|0.085714301284479|41|27.89|-0.02117|0.00807|0.0023449571451095|0.001240157921511|96.397004333792|98.8091614688|85.552650788437|0.5|0.316|0.08439|38|12|0.0001842936802974|0.028196301115242|37.360000610352|2020-01-22|-0.22409|2020-03-18|0.22102|2020-03-19 2024-04-13 17:35:55|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|11.912337394651|18|0.30170296350818||0|0|-0.03402|12.21|-0.10975|19|-0.020775609570403|19|30.26|-0.02246|0.00812|0.010994206006674|0.030076828134592|108.36557304123|128.49702877999|115.51561391365|0.514|0.286|0.09119|35|13|0.00044810408921933|0.03193217472119|13.029999732971|2024-04-02|-0.14803|2022-11-03|0.13131|2020-03-26 2024-04-13 17:35:57|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|-14.782658746364|3|0.65379762963136||0|0|0.01304|12.87|-0.0892|25|-0.089199657253218|25|38.36|0.06856|0.10522|0.098363156741142|0.16777283201443|307.63549092635|284.02820386747|38.303572827456|0.679|0.357|0.1225|28|13|-0.00020020446096654|0.043035037174721|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16 2024-04-13 17:35:58|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|-25.58566890369|63|0.69105604691678|0.1486|-1|1|0.14862|23.43|0.06089|22|0.060891638125569|22|42.25|0.01015|0.03392|0.0016757526282764|0.047739877785167|94.387517271975|131.67923510765|66.676154559291|0.458|0.292|0.09768|24|11|-9.3345724907063E-5|0.031553903345725|42.889999389648|2021-10-26|-0.13642|2020-03-16|0.13079|2020-04-09 2024-04-13 17:35:59|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-6.805804911353|49|0.17243502639991||0|0|0.10541|6.28|0.19948|41|0.19948249316238|41|34.27|0.01668|0.05135|0.1040523434041|0.095882614097198|269.4976299487|187.22563158304|48.270561870298|0.433|0.3|0.10619|30|9|0.00017440520446097|0.041372258364312|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26 2024-04-13 17:36:00|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-13.199358439126|20|0.23940679374659||0|0|0.01795|12.58|0.12665|76|0.12664912476266|76|35.23|0.0033|0.03006|0.011754808859394|0.019258218534234|115.21810199124|119.55977284621|86.22343928814|0.6|0.4|0.09392|30|12|0.00021021375464684|0.029143197026022|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19 2024-04-13 17:36:01|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-10.85275404391|70|0.2300399973379|0.1431|-1|1|0.14309|10.36|0.12981|33|0.12981051504894|33|31.47|-0.02483|0.00597|-0.021702504913455|0.0026573748693351|54.604844061226|96.765501829484|57.683742676991|0.688|0.438|0.08182|32|16|-0.00011067843866171|0.030128643122677|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09 2024-04-13 17:36:03|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-24.84843550577|11|0.82614488884567||0|0|0.03684|21.7|0.04243|22|0.042434580377175|22|33.31|-0.0203|0.02905|-0.011707443474672|-0.0043084303420699|57.618268216689|83.283693969696|46.436980474023|0.75|0.469|0.13967|32|13|-0.00014779739776952|0.044857983271375|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13 2024-04-13 17:36:04|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-1.1637007780748|15|0.07955025261896|0.0515|-1|1|0.05148|0.8899|0.03659|32|-0.13997818065029|11|44.25|0.17913|0.35206|0.27710090738006|0.36561405632433|1287.126934196|539.46525492977|0.8899000287056|0.625|0.333|0.3002|24|10|-0.00073689591078067|0.10212315055762|691.25|2021-02-05|-0.40164|2020-06-26|1.02083|2023-05-01 2024-04-13 17:36:05|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|-27.839144441388|25|0.68817224804196|0.002|-1|1|0.00195|25.58|-0.07739|15|-0.077393861509603|15|30.94|-0.02797|0.01474|-0.046087622953654|-0.019952780838043|38.647090158041|70.828056908777|83.923885524538|0.529|0.412|0.12958|34|12|0.00048987918215613|0.045002778810409|40.099998474121|2022-03-07|-0.25337|2020-03-16|0.19208|2020-01-24 2024-04-13 17:36:06|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.6958313777356|8|0.30325057523522|0.0307|1|2|-0.01171|8.44|-0.10909|40|-0.083333314411222|6|42.76|0.08449|0.13745|0.12302614619786|0.24694007986107|223.95143780755|393.32970025357|76.588014789394|0.48|0.32|0.19204|25|7|0.0010976951672862|0.060437574349442|16.924999237061|2022-04-21|-0.41763|2020-03-09|0.39735|2020-03-19 2024-04-13 17:36:07|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|2.1137519019189|16|0.1219233042226|0.0531|1|1|0.0531|2.38|-0.13333|9|-0.13333330216751|9|32.15|0.07729|0.12684|0.084149658747837|0.14926925100184|142.54308779109|264.81668191238|37.362639830441|0.606|0.455|0.20052|33|16|0.0010473977695167|0.070346607806691|7.0599999427795|2020-01-17|-0.46809|2020-03-18|1.02158|2020-06-05 2024-04-13 17:36:09|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|51.33274560565|77|1.2693137304827|0.1121|1|2|0.09859|52.15|-0.06055|16|0.09894231325676|25|30.3|-0.03646|0.00374|-0.040328669096262|-0.031753476316668|52.692448168338|74.03167238554|174.88263601468|0.424|0.242|0.14877|33|10|0.0010648977695167|0.044220882899628|55.580001831055|2024-04-03|-0.17758|2020-03-18|0.16171|2020-04-09 2024-04-13 17:36:10|DAILY|02662|101853|/equities/city-office|R2000VALUE|4.4906452534018|16|0.21828083580927|-0.0368|1|2|-0.1|4.5|0.10873|44|0.37500005843593|51|46.13|0.10337|0.12898|0.061341751213716|0.066748715261759|201.25802588328|157.43586865781|33.936650997927|0.652|0.391|0.12183|23|12|-0.00054273234200743|0.037194172862454|21.700000762939|2022-01-07|-0.15761|2020-03-09|0.24806|2021-08-23 2024-04-13 17:36:11|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|132.169100295|17|4.6413785152864|-0.0145|1|1|-0.01448|134.76|-0.11424|20|0.06513599831298|31|30.29|-0.02853|0.04543|-0.00047889264626029|0.034681643207697|70.174645504261|122.69971850791|150.01668903479|0.514|0.286|0.14351|35|9|0.0011731412639405|0.049033726765799|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26 2024-04-13 17:36:12|DAILY|02664|103922|/equities/now-inc|R2000VALUE|14.348260957356|40|0.36625405096971|0.3995|1|2|0.24596|14.64|-0.02643|19|-0.026433063345713|19|41.48|0.05681|0.11081|0.071775180064264|0.15524744630074|202.71033855721|287.13514282128|132.01082183851|0.6|0.36|0.1196|25|8|0.00085776951672862|0.042920855018587|15.574999809265|2024-04-08|-0.21314|2020-03-18|0.26637|2020-03-19 2024-04-13 17:36:13|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|-9.2838195596729|51|0.30960651353314||0|0|0.30424|8.37|0.10553|57|0.10553120627041|57|64.13|0.10117|0.12718|0.1025090516009|0.12565181121109|192.89730981111|163.23756071967|49.762188094062|0.5|0.313|0.08417|16|6|-0.00037702602230483|0.028676031598513|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17 2024-04-13 17:36:15|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 2024-04-13 17:36:16|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 2024-04-13 17:36:17|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-8.1446144262617|1|0.25314584349689||1|0|0|7.31|0.24302|36|0.24302248675615|36|29.89|0.0117|0.04545|0.0066781224161977|0.0083480574741014|103.00469035549|104.16406241052|36.116600916225|0.556|0.389|0.10481|36|13|0.00011933085501859|0.039568875464684|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26 2024-04-13 17:36:18|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.627675490455|24|0.36744150953951|0.0581|1|1|0.05807|10.75|0.07916|66|0.079161924924376|66|36.31|0.05036|0.09467|0.12088699311725|0.12210818176042|447.16961620782|248.96012676358|99.444954511678|0.586|0.379|0.14653|29|11|0.00072181226765799|0.050216347583643|21.420000076294|2021-06-29|-0.17407|2020-03-12|0.25333|2023-02-10 2024-04-13 17:36:19|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|68.009902604306|81|1.7084180095968|0.2292|1|2|0.20882|70.97|-0.10295|3|-0.035925138705573|41|36.89|0.03945|0.09851|0.088926739504801|0.14046617799056|213.9402263964|269.2800102837|178.81079283521|0.63|0.444|0.14801|27|8|0.0013299535315985|0.051288197026022|74.040000915527|2024-04-03|-0.22293|2020-03-16|0.28193|2020-03-10 2024-04-13 17:36:21|DAILY|02671|16915|/equities/photronics|R2000VALUE|-30.694072359712|37|0.99756560118953||0|0|-0.0279|27.63|0.07622|47|-0.094253850198782|2|24.76|-0.03574|0.02389|-0.0040546487515064|0.014860790685169|70.984397594274|97.751543834946|177.34274259351|0.548|0.31|0.10153|42|15|0.0010717100371747|0.036737565055762|34.159999847412|2024-02-12|-0.23565|2022-08-30|0.25949|2021-12-08 2024-04-13 17:36:21|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-1.2206599983956|7|0.094720005107781||0|0|0.16|0.903|-0.00463|32|-0.0046296250304982|32|44.58|0.04612|0.09905|0.031870329490941|-0.052984555323859|105.76356676738|60.123144095436|5.863636490305|0.625|0.333|0.20423|24|13|-0.00076339219330855|0.07299125464684|16.790000915527|2020-05-12|-0.74596|2022-12-06|0.319|2022-07-13 2024-04-13 17:36:22|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 2024-04-13 17:36:23|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-5.5859521919771|35|0.16898406526393||0|0|0.09946|5.025|0.06553|65|0.065533941835335|65|34.73|-0.01114|0.04454|0.04739428788083|0.046042307958215|177.7962152033|149.87040885088|55.159168877513|0.533|0.367|0.10132|30|6|-0.0001346282527881|0.035371635687732|11.380000114441|2020-02-12|-0.158|2020-03-18|0.16174|2020-11-09 2024-04-13 17:36:24|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|-6.3092407236362|20|0.23058029843252||0|0|0.16992|5.52|0.22969|24|0.22968855227982|24|33.03|0.0197|0.10612|0.012515442806287|-0.014464597757458|103.21941277473|79.268963353127|69.961978128464|0.469|0.313|0.14445|32|12|0.00054847583643123|0.051361068773234|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13 2024-04-13 17:36:26|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|-11.711231883278|65|0.31335762450674|0.1873|-1|1|0.18731|10.89|0.00828|37|0.0082768741153483|37|31.63|-0.02074|-0.0075|-0.021069877592681|-0.029037581884898|61.732906568766|69.119646479786|52.255279575756|0.656|0.375|0.07768|32|21|-0.00044446096654275|0.02565437732342|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17 2024-04-13 17:36:27|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.666952269655|7|0.51125305743097|-0.0823|1|1|-0.08226|14.95|-0.07667|22|-0.12360865227883|8|39.63|0.01064|0.05716|0.047934888069035|0.028035116754575|192.08734292968|120.96080059934|68.704042518447|0.667|0.407|0.10953|27|13|0.0002082156133829|0.03740717472119|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.34829|2020-03-19 2024-04-13 17:36:28|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|39.425416743035|12|0.93783871633627|-0.0355|1|2|-0.0543|40.06|0.14416|55|0.14415939884148|55|42.6|0.00683|0.03048|0.025197184105253|0.04104271520091|135.12077311898|139.91962770024|85.984119429255|0.6|0.4|0.07168|25|8|9.4061338289963E-5|0.025608020446097|48.049999237061|2022-12-01|-0.12889|2020-03-12|0.15|2020-03-13 2024-04-13 17:36:29|DAILY|02679|16248|/equities/hci|R2000VALUE|-119.28648590108|1|3.3889982916576||0|0|0|109.33|0.10323|64|0.10323162971452|64|41.38|0.03462|0.08998|0.021954547885462|0.10241441979611|99.586894521972|202.20840476711|241.39986668353|0.577|0.308|0.10742|26|11|0.0012782527881041|0.037431226765799|139.80000305176|2021-11-12|-0.16679|2020-03-18|0.28184|2021-03-01 2024-04-13 17:36:30|DAILY|02680|39136|/equities/aarons|R2000VALUE|-7.9233198692613|62|0.28919546393669||0|0|0.30485|7.16|0.29312|41|0.29312438307229|41|36.25|0.04592|0.13419|0.086320681996112|0.12001641651044|218.81843693537|221.30543154085|12.415467443638|0.536|0.321|0.13791|28|11|-0.00079585501858736|0.045630855018587|67.089996337891|2020-11-24|-0.60048|2020-11-25|0.32379|2020-03-24 2024-04-13 17:36:32|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|6.1530664510844|40|0.2668999978167|-0.0891|1|1|-0.08905|6.24|-0.03052|38|-0.030523260850852|38|28.03|-0.06242|0.02757|-0.023656482556919|-0.023287052909057|55.280168416662|63.993814438778|67.024699139327|0.486|0.378|0.14193|37|13|0.00069486059479554|0.044853057620818|17.89999961853|2022-01-13|-0.52995|2023-12-26|0.81843|2023-12-08 2024-04-13 17:36:33|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-4.7625887557654|70|0.13884895528286||0|0|0.20996|4.44|0.25642|41|0.25642016802695|41|50.35|0.10093|0.15539|0.13051084039037|0.12431043186229|333.57505068289|203.3099991016|24.449339727573|0.6|0.4|0.10794|20|6|0.00044702602230483|0.042914962825279|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26 2024-04-13 17:36:34|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-22.450094532296|69|0.43069961063503|0.0982|-1|1|0.09818|21.31|0.13442|42|0.13442147130658|42|45.95|0.05412|0.08017|0.093229787243074|0.17820296384522|224.61802062321|283.06334970059|115.87819561287|0.591|0.364|0.10186|22|11|0.00047951807228916|0.032210111214087|32.369998931885|2021-12-31|-0.22927|2020-03-23|0.19763|2020-03-25 2024-04-13 17:36:35|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|0.70055069755112|36|0.082235968231199|0.082|1|2|-0.04857|0.76|-0.29915|11|-0.2991452795514|11|38.56|0.01137|0.08058|-0.028096217795768|-0.024215532913984|47.294729479528|66.870144076405|4.9222798647537|0.63|0.37|0.16397|27|13|-0.0015094330855019|0.060263299256506|29.647300720215|2021-04-09|-0.48854|2023-12-18|0.23758|2022-05-10 2024-04-13 17:36:36|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|-12.327655469486|50|0.42588509291711||0|0|0.29183|11.09|0.2153|61|0.21530265915862|61|39.5|0.04168|0.07016|0.045470821651114|0.076514827393521|145.24752994672|165.88459730918|51.653472320746|0.538|0.385|0.10062|26|8|-0.00021879182156134|0.033592063197026|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26 2024-04-13 17:36:38|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 2024-04-13 17:36:38|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-14.338903971263|42|0.35998173122281|0.1401|-1|1|0.14005|13.57|-0.07959|10|0.10496450370181|43|36.96|0.05722|0.10305|0.091501814534369|0.15580394797266|197.72795870068|232.5612138434|77.809628894931|0.429|0.286|0.12618|28|8|0.00041850371747212|0.04455499070632|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10 2024-04-13 17:36:39|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-10.178201869666|7|0.28273398198674|0.0308|-1|1|0.0308|9.44|-0.0863|4|-0.086303948354867|4|41.15|-0.0006|0.0211|-0.031744610464971|-0.022159431897871|54.194695154183|76.399290883138|85.974498851942|0.654|0.385|0.09605|26|16|0.00010922862453532|0.027991933085502|15.564999580383|2022-10-31|-0.11354|2023-05-02|0.11807|2020-03-26 2024-04-13 17:36:41|DAILY|02689|102896|/equities/first-midil|R2000VALUE|-31.769888538202|3|0.79162967803759|-0.0014|-1|1|-0.00135|29.64|-0.09425|8|-0.094247242807346|8|41.31|-0.00863|0.01993|0.022953776303837|0.044930733021369|127.61118107328|134.00587463942|84.758359608237|0.538|0.308|0.09552|26|12|0.00011987918215613|0.030628773234201|45.840000152588|2021-11-05|-0.16874|2020-03-18|0.1453|2020-03-17 2024-04-13 17:36:41|DAILY|02690|15684|/equities/career-education|R2000VALUE|-18.358424676905|38|0.35280816205663||0|0|0.00291|17.11|-0.06485|19|-0.064850163995599|19|43.29|0.01742|0.05014|0.03597425399855|0.075413677203158|145.00565424414|190.54095412347|91.890439522966|0.583|0.417|0.11106|24|9|0.00022565985130112|0.033713159851301|19.85000038147|2020-02-20|-0.17427|2020-03-18|0.14275|2023-08-04 2024-04-13 17:36:43|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|71.076303539477|28|1.6442999425202|-0.0174|1|1|-0.01741|73.35|-0.07634|20|-0.078627397443545|21|45.61|0.04635|0.07389|-0.035793076768593|-0.031047508090417|74.005587021334|87.879933251862|122.02628136638|0.348|0.174|0.08575|23|7|0.00054066914498141|0.031590864312268|81.970001220703|2022-02-04|-0.19111|2020-03-16|0.19577|2020-03-17 2024-04-13 17:36:44|DAILY|02692|15627|/equities/camden-national|R2000VALUE|-32.577173094353|3|1.0357408061296||0|0|0.0171|29.31|-0.11038|8|-0.11038188282848|8|41.31|-0.00966|0.02069|0.039768892394375|0.038490490826032|134.87318361806|123.53955320384|63.648208363821|0.385|0.308|0.08889|26|5|-0.00012958178438662|0.0294031133829|52.159999847412|2022-01-26|-0.11408|2020-03-18|0.14646|2020-03-19 2024-04-13 17:36:45|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|52.326097860769|55|1.3139807104185||0|0|0.06101|55.13|0.21394|36|0.21393763640748|36|32.97|-0.00924|0.05691|0.04998621346759|0.056466655000307|177.50932575134|157.06377295113|145.50013712372|0.452|0.323|0.10866|31|8|0.0010291821561338|0.039741449814126|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08 2024-04-13 17:36:46|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|-92.275678084884|1|3.66522516363||1|0|0|79.31|-0.09531|20|-0.095311294176368|20|33.63|0.12285|0.19642|0.1339021577899|0.16938046412284|412.23580111539|390.30085783739|53.587836188239|0.5|0.375|0.20496|32|11|0.0014039312267658|0.071225743494424|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05 2024-04-13 17:36:47|DAILY|02695|15907|/equities/digi--international|R2000VALUE|29.871846062712|57|0.9620248563155||0|0|0.22077|30.91|-0.05733|35|-0.057334943078203|35|40.8|0.02656|0.05843|0.050933926783702|0.096169986138772|181.49166608393|220.0363769667|175.3261560908|0.64|0.4|0.12275|25|11|0.0010290241635688|0.037990120817844|43.680000305176|2022-11-23|-0.27225|2020-03-18|0.20937|2020-03-20 2024-04-13 17:36:49|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|-8.5102043110203|62|0.21090141793327|0.1449|-1|1|0.14486|7.91|0.05353|53|0.053527927748151|53|46.14|0.01915|0.05074|0.052733085580082|0.065036658571807|142.44049252968|147.36087204734|61.796872887062|0.364|0.318|0.10868|22|7|-5.6533457249071E-5|0.032277565055762|14.869999885559|2022-11-18|-0.17805|2020-03-16|0.15028|2020-11-09 2024-04-13 17:36:50|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|-2.100868068587|20|0.12195603796219|0.0508|-1|1|0.05085|1.68|0.08248|26|0.082478886224914|26|37.75|-0.015|0.07478|0.087914376043045|0.025440475149212|217.35154722722|122.81662545432|9.3907211004154|0.429|0.321|0.15494|28|9|-0.0010907342007435|0.051297946096654|19.479999542236|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07 2024-04-13 17:36:51|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|12.206872788853|33|0.42221501067077|0.1561|1|2|0.09322|12.9|-0.00553|82|-0.0055336751190675|82|36|0.06839|0.12125|0.16439265521531|0.37817926234868|287.04090360016|636.66409500102|207.39549925504|0.586|0.31|0.19316|29|14|0.0021562360594796|0.063808661710037|21.540000915527|2022-04-18|-0.52744|2020-03-09|0.27778|2021-01-04 2024-04-13 17:36:52|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|10.766621745886|43|0.27086293768762||0|0|-0.04836|11.02|-0.0808|8|0.19170358428731|55|35.66|0.01141|0.04329|-0.016868537056579|0.033256794703812|69.211264369261|125.68315626535|114.79166687363|0.483|0.31|0.12909|29|9|0.00063208178438662|0.039913373605948|18.012199401855|2022-03-22|-0.16634|2020-01-22|0.22|2023-07-28 2024-04-13 17:36:53|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-42.849409620932|1|0.94647043313287||0|0|0|40.15|-0.07471|5|-0.07471420706432|5|33.63|-0.01258|0.04206|0.023669920326159|0.038960705220085|125.11863448406|142.4252907091|191.19048345657|0.531|0.406|0.11065|32|10|0.0012610966542751|0.038637276951673|46.479900360107|2022-08-16|-0.3353|2020-03-18|0.27052|2020-01-29 2024-04-13 17:36:55|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-10.286144974179|70|0.25475912395472||0|0|0.2537|9.59|0.12917|41|0.12917401162092|41|33.57|0.0165|0.03806|0.022174980276451|0.014865499752678|139.51945647302|115.96579804354|47.03286140095|0.6|0.367|0.08652|30|14|-0.00040703531598513|0.027970678438662|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26 2024-04-13 17:36:56|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|31.728154537281|58|0.98308357871513|0.0002|1|2|-0.01474|32.08|-0.08353|12|0.010432783674364|33|32.87|0.02641|0.06324|0.021542890052716|0.041022436793964|99.882801815839|114.55229782871|188.37346175923|0.484|0.355|0.10992|31|10|0.0010496003717472|0.036131328996283|48.017101287842|2023-07-11|-0.14672|2020-03-18|0.26089|2021-11-10 2024-04-13 17:36:57|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|35.798241110077|44|1.0401144287329|0.1016|1|2|0.08112|35.85|0.14312|75|0.14312125742801|75|33.32|0.01767|0.04318|0.0062899345735323|0.027661871418123|98.340380661741|122.79695323577|211.87942265053|0.516|0.29|0.10018|31|12|0.0011039405204461|0.032160697026022|39.299999237061|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02 2024-04-13 17:36:58|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 2024-04-13 17:36:59|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|-20.647188532061|7|1.8057295043292|0.0649|-1|1|0.06486|14.85|-0.32137|7|-0.32136750541373|7|31.47|0.03368|0.2054|-0.11817029535915|0.046406768795178|1.6266967396357|91.49065416938|275.00000220758|0.559|0.353|0.29227|34|16|0.0041253717472119|0.1015969330855|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05 2024-04-13 17:37:01|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 2024-04-13 17:37:02|DAILY|02707|16299|/equities/healthstream|R2000VALUE|-26.330273496624|22|0.51425802294296|0.051|-1|1|0.05098|24.76|-0.05446|14|-0.054456623698873|14|43.96|0.00261|0.02045|0.003110286844117|-0.0050427979262233|99.125375554071|91.749419417654|91.5680450834|0.625|0.375|0.08461|24|12|0.0001314126394052|0.027444553903346|31.110000610352|2021-07-27|-0.1701|2022-02-22|0.23015|2020-03-13 2024-04-13 17:37:02|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-7.5661021687899|72|0.1920475696469|0.3224|-1|1|0.32239|7.02|0.07025|39|0.070247864675984|39|29.56|0.00318|0.03056|-0.010743760568282|0.0067507201718959|76.353497719304|106.51345134513|44.884909378685|0.588|0.441|0.08679|34|15|4.4591078066914E-5|0.034876970260223|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08 2024-04-13 17:37:03|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|12.923358137972|26|0.56914894824942|-0.0711|1|1|-0.07113|13.32|-0.09466|6|0.088039902240461|51|31.85|-0.01176|0.02208|-0.053344457599957|-0.049503267552826|30.634479238718|46.41222790807|28.731664192105|0.606|0.424|0.11765|33|15|-0.00071297397769517|0.038843457249071|48.5|2021-02-24|-0.30166|2023-09-12|0.14277|2020-11-05 2024-04-13 17:37:04|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|11.965564653546|43|0.31509539834592|0.1103|1|1|0.11029|12.08|-0.03073|28|-0.030726885575517|28|35.66|0.01257|0.08454|0.11881468431566|0.12121079691113|315.44510755825|288.74751254806|89.283075847137|0.414|0.379|0.13779|29|5|0.00088886617100372|0.047640780669145|14.159999847412|2020-01-06|-0.51383|2020-03-09|0.29306|2020-04-29 2024-04-13 17:37:06|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|-157.87940045964|42|2.6639678371323|0.0065|-1|1|0.00653|150.57|-0.01023|33|-0.010225615088862|33|34.47|-0.01855|0.01708|-0.016984503784955|0.0077411168501834|72.426458392115|106.90731634356|104.69336646937|0.567|0.333|0.07955|30|8|0.00026093953488372|0.024222669767442|234.83619689941|2021-11-24|-0.14017|2021-11-26|0.09753|2020-06-03 2024-04-13 17:37:07|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-21.565677696162|3|0.46520320585191|-0.008|-1|1|-0.00798|20.2|-0.07265|9|-0.072651534034301|9|38.36|0.01475|0.04616|0.008302759881827|0.03404613291881|105.85414779709|129.81519775449|103.48360803908|0.536|0.321|0.09371|28|9|0.00038316914498141|0.029052973977695|29.14999961853|2022-01-07|-0.16748|2020-03-18|0.17892|2020-11-09 2024-04-13 17:37:08|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 2024-04-13 17:37:09|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|4.0843561575614|13|0.20170994604563||0|0|-0.0474|4.22|-0.22039|16|0.5188284331002|74|37.52|0.06236|0.0985|0.0420155238934|0.085732056200319|144.59774756577|178.63773981432|38.715595760366|0.63|0.37|0.13289|27|13|-0.00037948292682927|0.0483288|13.920000076294|2020-12-31|-0.2|2022-11-10|0.1704|2023-03-02 2024-04-13 17:37:10|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|11.113384380207|29|0.43650214216051|0.2571|1|2|0.20191|11.31|-0.03892|16|-0.038921158108747|16|33.81|-0.02217|0.03713|-0.0087267604319399|-0.0044554780891519|79.8789082674|87.697712656707|68.173600455648|0.484|0.387|0.11175|31|8|0.00015200743494424|0.037600102230483|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19 2024-04-13 17:37:12|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|21.142825464855|31|0.55341555513494|-0.0064|1|1|-0.00644|21.61|0.02159|37|0.18099034492941|61|36.03|0.02421|0.0638|0.066670384616511|0.16230257792672|182.08491621702|336.42860669723|279.5601624454|0.655|0.379|0.15628|29|15|0.0018792744186047|0.053527525581395|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23 2024-04-13 17:37:13|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|8.0903636884439|37|0.23251678181576|0.2185|1|2|0.19547|8.44|-0.08417|13|-0.084168304200223|13|45.22|0.08247|0.12557|0.11348297393063|0.13230458623359|348.37430720367|275.45404484574|92.341348614381|0.565|0.391|0.15705|23|10|0.0007814219330855|0.053428615241636|11.945700645447|2022-04-21|-0.24053|2020-03-09|0.20979|2020-04-29 2024-04-13 17:37:14|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|35.382391415709|28|1.9742029631556|0.4656|1|1|0.46559|40.67|0.02373|20|0.039688911394477|41|36.17|0.04682|0.10514|0.079243038673658|0.13864230646719|209.31939989369|248.79442713402|1129.722201287|0.414|0.276|0.12983|29|7|0.0028069330855019|0.046337481412639|43.09549331665|2022-04-21|-0.17456|2021-02-10|0.27206|2020-09-11 2024-04-13 17:37:15|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|20.793006911911|2|1.4250981286057|-0.0809|1|1|-0.08087|22.73|-0.0591|22|0.43780792552696|65|39.81|0.0018|0.03734|0.033557826364872|0.085149213462343|134.49551641125|170.31397102641|143.04593487179|0.667|0.333|0.16873|27|16|0.0010744795539033|0.055160715613383|37.889999389648|2021-11-08|-0.33797|2021-03-08|0.19241|2020-05-04 2024-04-13 17:37:16|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-24.898474604139|1|0.46282479175229||0|0|0|23.41|0.08497|42|0.084970811893388|42|28.32|-0.046|0.00155|-0.036684181354821|-0.023227535168884|45.094699419446|66.025261741676|104.27616504164|0.526|0.421|0.10742|38|6|0.00048111524163569|0.036034414498141|26.979999542236|2021-05-07|-0.16867|2020-03-12|0.20928|2022-02-14 2024-04-13 17:37:18|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|-53.058550061804|1|1.301183125053||1|0|0|48.89|-0.05472|29|-0.05471774486196|29|41.38|-0.00591|0.01609|0.022427295497967|0.020253906786884|136.86935058079|117.71523048165|80.384741261038|0.692|0.423|0.09302|26|13|3.3048327137546E-5|0.028520511152416|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17 2024-04-13 17:37:19|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|-20.022650754909|42|0.41797980294141||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|-3.0130111524163E-5|0.03146093866171|30.969999313354|2022-01-14|-0.21934|2020-03-16|0.16977|2020-11-09 2024-04-13 17:37:19|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|-54.015827301184|3|1.1927481064318||0|0|-0.00952|50.91|-0.08008|8|-0.080080251989912|8|48.82|-0.01189|0.01434|-0.015265286878396|-0.0089552041710364|78.939337018743|92.616755253371|80.553796254487|0.545|0.318|0.086|22|8|3.2741635687732E-5|0.027091412639405|64.160003662109|2022-10-18|-0.12149|2020-03-16|0.09875|2020-11-09 2024-04-13 17:37:20|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|-25.334215644052|50|0.76307185591934|0.1458|-1|1|0.1458|23.2|0.1031|60|0.10309523301282|60|34.23|0.00371|0.03128|0.024820554016851|0.035894598857476|126.55555171392|130.70659047758|75.349139568358|0.567|0.333|0.11013|30|14|0.00015096654275093|0.034050817843866|42.189998626709|2022-11-11|-0.23232|2020-03-16|0.23243|2020-03-26 2024-04-13 17:37:21|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 2024-04-13 17:37:23|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 2024-04-13 17:37:24|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|-67.192238062744|47|1.8457457920329||0|0|0.05998|61.59|-0.06779|6|-0.067789421827945|6|42.92|0.00568|0.0434|0.035103569633437|0.044833415225919|130.66261142598|139.32738126697|78.448603333008|0.458|0.417|0.08069|24|7|0.00010270446096654|0.030063085501859|97.569999694824|2021-11-24|-0.15285|2023-04-25|0.26569|2023-09-20 2024-04-13 17:37:25|DAILY|02728|24439|/equities/argan|R2000VALUE|53.193908788326|43|1.7003637626558|0.2733|1|1|0.27333|59.77|-0.05354|20|-0.053539996857168|20|31.33|-0.03965|-0.00472|-0.026561226111761|-0.024060699192046|61.183732862331|69.197267396322|157.41374384042|0.515|0.424|0.07777|33|9|0.00068118959107807|0.027527472118959|61.790000915527|2024-04-12|-0.13675|2023-06-09|0.21114|2024-04-12 2024-04-13 17:37:26|DAILY|02729|16234|/equities/hafc|R2000VALUE|-15.970569465721|64|0.39018991727443|0.201|-1|1|0.20097|14.83|0.10579|54|0.10579340928176|54|50.65|0.09285|0.11917|0.014759680218395|0.042687183499354|107.50611550521|117.64565511156|73.598015903028|0.3|0.2|0.10718|20|6|0.00019617100371747|0.035217072490706|28.840000152588|2022-01-26|-0.33547|2020-03-18|0.18216|2020-03-17 2024-04-13 17:37:27|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|-8.97126085621|3|0.20024042354729||0|0|-0.01451|8.39|-0.08211|30|-0.069573285582381|18|38.36|0.04043|0.06501|0.049452140153388|0.019495456585794|176.98489708819|112.09938257717|28.732877137357|0.536|0.321|0.08599|28|13|-0.0005621282527881|0.032293986988848|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26 2024-04-13 17:37:29|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-16.349519623363|63|0.50567321414551|0.2638|-1|1|0.26375|14.99|0.12176|48|0.12176314260442|48|46.09|0.00116|0.03465|-0.012699220774076|-0.0091100980506329|77.843057761998|86.456249842412|33.422520136244|0.682|0.5|0.11542|22|11|-0.00068934014869888|0.032381096654275|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26 2024-04-13 17:37:30|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 2024-04-13 17:37:31|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|34.017290942035|20|1.193044552308||0|0|-0.02089|35.15|-0.10564|16|0.020521491069678|18|34.1|0.01406|0.07343|0.069585533998464|0.1575858501685|218.37489745242|360.34134922736|107.8551744747|0.516|0.323|0.15315|31|7|0.00093992565055762|0.051876338289963|43.610000610352|2022-06-07|-0.18629|2020-03-12|0.36468|2020-03-13 2024-04-13 17:37:31|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|23.832249905574|137|0.74102780649815||0|0|0.30412|25|0.33599|142|-0.082034971736672|26|55.29|0.01343|0.04395|0.020097065894475|-0.0018017732653675|105.9928892525|97.01346196284|47.709922274817|0.412|0.235|0.12826|17|6|-0.00028326208178439|0.040799014869888|55.099998474121|2020-01-06|-0.16818|2020-03-12|0.13762|2020-03-19 2024-04-13 17:37:32|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-10.44115139597|42|0.22205059248001|0.0479|-1|1|0.04795|9.73|0.025|68|0.02500184856086|68|28.75|-0.04669|-0.00082|-0.02087618451709|0.0088519264820601|54.99956924046|102.29222627599|53.786619459173|0.528|0.361|0.12214|36|11|0.00012814126394052|0.040461431226766|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19 2024-04-13 17:37:35|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|10.193064059959|17|0.29166403151961|0.0577|1|2|0.03103|10.3|-0.09539|13|-0.024033390759743|34|30.29|-0.03584|0.01886|-0.016302252533103|-0.009899293747931|72.071763220702|87.679183919169|69.75165044754|0.429|0.257|0.09195|35|12|7.4758364312268E-5|0.032534953531599|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.1416|2020-03-19 2024-04-13 17:37:35|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|-27.967324855964|65|0.61910808187072|0.1108|-1|1|0.11077|26.25|0.10314|46|0.10313902112389|46|38.92|-0.01031|0.01379|-0.010986721966275|-0.0041088014878541|81.181532271611|95.04444999992|60.206424125406|0.538|0.346|0.08809|26|13|-0.00019109665427509|0.027004237918216|43.849998474121|2020-01-03|-0.17007|2020-03-18|0.16206|2020-03-17 2024-04-13 17:37:36|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|-126.14015758396|3|2.1500529857513||0|0|-0.00544|120.21|0.02033|28|0.020330568579028|28|35.8|-0.01071|0.02562|0.021545634354838|0.037519468185259|142.46701240238|153.03386654019|132.62356563762|0.667|0.433|0.08411|30|13|0.00057992565055762|0.029273420074349|130|2024-02-29|-0.24183|2020-03-18|0.25345|2020-03-19 2024-04-13 17:37:37|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|14.214686878224|11|0.38705110793206||0|0|0.0021|14.35|0.29633|116|0.13594803685712|41|46.68|0.00468|0.04712|0.040748922111112|0.014906736319086|133.46008482921|105.58360415245|131.29002727177|0.526|0.316|0.12148|19|8|0.00064886287625418|0.040038405797102|19.610000610352|2020-12-11|-0.1362|2023-03-07|0.20633|2023-11-02 2024-04-13 17:37:38|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|10.40695590262|49|0.31137804645556||0|0|-0.07024|10.59|0.0595|28|0.059498924776997|28|29.37|-0.04495|-0.00399|-0.039016503258876|0.014693600222038|33.368024128563|107.78705174914|171.35923052986|0.6|0.371|0.13764|35|14|0.0012367100371747|0.045246496282528|11.47500038147|2024-03-28|-0.21526|2020-03-16|0.28772|2020-03-13 2024-04-13 17:37:40|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-9.3687389849948|19|0.57291304268197||0|0|0.25988|7.49|0.22011|48|0.22010861132259|48|48.09|0.0702|0.30565|0.19297368001216|0.23267186759973|425.97309594489|236.71642266957|47.225724673738|0.545|0.318|0.22923|22|7|0.0018968773234201|0.086047992565056|33.097499847412|2021-09-21|-0.5609|2023-02-24|1.2533|2021-08-10 2024-04-13 17:37:41|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|51.424107724981|44|1.5920752304225|0.6143|1|2|0.58882|54.02|0.03516|53|-0.071428541714463|11|31.3|-0.03182|0.01714|-0.02624113497812|0.0061525740635474|45.000515220586|93.855408397317|135.6945455772|0.576|0.424|0.13638|33|11|0.00090310408921933|0.04379279739777|57.380001068115|2024-04-04|-0.24663|2020-03-09|0.25524|2020-11-09 2024-04-13 17:37:42|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|-8.7812724901646|64|0.52335082486732||0|0|0.33126|7.53|0.0553|21|0.055295234148941|21|31.66|-0.02969|0.00935|-0.044959790612935|-0.027832005370792|37.443606009557|69.729102299222|20.074648218487|0.594|0.375|0.10611|32|14|-0.00087120817843866|0.037642741635688|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19 2024-04-13 17:37:43|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 2024-04-13 17:37:44|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 2024-04-13 17:37:46|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|73.976249534305|53|2.3836951248798|0.2533|1|2|0.24276|78.12|-0.02461|17|-0.02088843224753|78|35.31|-0.01043|0.04714|0.016889661737154|0.11863892599137|109.77378857104|189.60226905976|208.042621395|0.414|0.207|0.10537|29|9|0.0012076951672862|0.037938773234201|83|2024-03-21|-0.23422|2020-03-18|0.23662|2023-05-02 2024-04-13 17:37:47|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-4.8442382589546|21|0.3930794323672|0.2674|-1|1|0.26739|3.57|-0.13451|5|-0.134509216764|5|29.33|-0.06496|0.14299|0.19711294308444|0.24183525592363|412.55298300908|409.68115507899|36.243652740957|0.485|0.364|0.19834|33|9|0.0025454352226721|0.068410141700405|23.75|2022-02-22|-0.16901|2023-03-24|3.71215|2022-02-22 2024-04-13 17:37:48|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-25.012548544145|49|0.57251615595048||0|0|0.07973|23.43|-0.07754|3|-0.077536277805048|3|51.4|0.06111|0.08853|0.12219580684624|0.15308159293262|232.7996962332|197.99156904232|81.072666485964|0.45|0.3|0.09249|20|7|0.00013345724907063|0.031419302973978|30.60000038147|2022-02-08|-0.19759|2020-03-18|0.16131|2020-03-19 2024-04-13 17:37:49|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|-34.342505047057|3|0.85482646417647|-0.0057|-1|1|-0.00567|31.94|-0.08288|8|-0.082876140650076|8|44.75|0.02266|0.04425|0.052084723995273|0.073808041173036|173.01586296623|154.59191169476|103.19870677452|0.583|0.333|0.09668|24|13|0.00033093866171004|0.030433717472119|39.389999389648|2022-11-18|-0.14977|2020-03-18|0.15736|2020-03-19 2024-04-13 17:37:50|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|46.741694421637|11|1.3574572592391|-0.0578|1|1|-0.05784|48.05|-0.01898|36|-0.074348076205898|6|36.72|-0.00832|0.01407|-0.0033202934444112|0.03287946304852|90.30541922855|135.41075455525|102.95693405241|0.552|0.345|0.07803|29|11|0.00032761860465116|0.027998139534884|57.619998931885|2021-11-05|-0.1535|2020-03-20|0.15064|2020-03-17 2024-04-13 17:37:52|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|15.114952014666|31|0.60525734697614|0.033|1|2|-0.05053|15.22|-0.0259|9|-0.025900688069089|9|31.7|-0.00983|0.04968|0.01912495431978|0.080897153652974|94.94363819776|207.31248745658|403.71353697695|0.545|0.394|0.13694|33|14|0.0020100836431227|0.048002871747212|22.110000610352|2023-01-13|-0.29038|2023-01-23|0.23868|2022-08-10 2024-04-13 17:37:53|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|-16.073538267846|1|0.63201283224262||1|0|0|13.86|0.5298|52|0.52980121575575|52|48.91|0.04904|0.10015|0.11425897634668|0.096061369427139|245.98123727259|192.46755756673|112.95842819556|0.455|0.409|0.16363|22|7|0.0013259851301115|0.050731403345725|20.239999771118|2021-03-12|-0.45403|2020-03-17|0.65171|2020-03-19 2024-04-13 17:37:54|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|9.1341826871625|12|0.23347533750509|-0.0032|1|1|-0.00319|9.36|-0.0801|20|-0.080103346756238|20|34.35|-0.0156|0.10265|0.054420612613208|0.055113219638386|182.26278110532|157.2442794048|23.87146104368|0.548|0.452|0.14783|31|8|0.00018638475836431|0.052849739776952|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08 2024-04-13 17:37:55|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 2024-04-13 17:37:56|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|-1.0873779703791|51|0.081312023047847||0|0|0.22647|0.8973|-0.20548|31|-0.20547949567613|31|34.2|0.03931|0.10085|0.045866911876851|0.03290194372981|132.13539365671|113.6344453956|11.272613073605|0.5|0.367|0.21578|30|11|2.5845724907066E-5|0.072925473977695|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27 2024-04-13 17:37:58|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|-38.132689412508|46|0.95330665590563||0|0|0.04002|35.74|0.16167|59|0.16167121858736|59|36.82|-0.00595|0.02093|-0.0021918971580273|0.059506958559553|88.817930940241|154.529933944|98.511584567257|0.536|0.286|0.10476|28|13|0.00031658921933085|0.031895641263941|42.821098327637|2024-01-30|-0.1269|2020-03-09|0.17174|2020-11-09 2024-04-13 17:37:59|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|30.865081077968|20|0.8278064742142|0.0559|1|2|0.01643|30.93|-0.18458|3|-0.18457587401636|3|39.15|0.01957|0.06519|0.019198979507201|0.073992957634746|108.38098706209|174.10084634326|114.76808693716|0.556|0.37|0.09659|27|9|0.00053881040892193|0.034784553903346|34.069999694824|2024-01-30|-0.17973|2020-03-09|0.2246|2020-03-13 2024-04-13 17:38:00|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-23.103025917423|3|0.64767535667028|0.0038|-1|1|0.00377|21.14|-0.07052|13|-0.070521270947521|13|38.36|0.00104|0.04322|0.018100346990853|0.04482844908281|106.10282426947|135.00428205429|97.870365816216|0.714|0.464|0.11397|28|14|0.00050886617100372|0.040745288104089|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09 2024-04-13 17:38:01|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|28.635912520946|35|0.57553321205344|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|0.00059696096654275|0.027983578066914|30.64999961853|2024-04-09|-0.24478|2020-03-18|0.23024|2020-03-19 2024-04-13 17:38:02|DAILY|02760|16779|/equities/national-western|R2000VALUE|488.94701609963|129|1.1533028679415|0.1151|1|2|0.00869|491.02|-0.10634|8|0.097667439941049|62|37.92|0.02797|0.06914|0.056588294567167|0.098182526032315|206.43433607761|226.78433764185|174.9581327961|0.64|0.4|0.09172|25|12|0.00094594795539033|0.024809925650558|493|2024-04-02|-0.20758|2020-03-16|0.4632|2023-05-17 2024-04-13 17:38:04|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-25.836596950185|28|0.77843107279026|0.0659|-1|1|0.06589|23.39|-0.10858|15|-0.10857953793139|15|32.78|0.01171|0.05384|-0.040561384626694|-0.030171268125502|37.390285603532|66.59148992087|160.09582436204|0.656|0.375|0.12556|32|17|0.0010246840148699|0.042615687732342|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30 2024-04-13 17:38:06|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|19.585967138407|81|0.47120998054813|0.3083|1|1|0.30828|20.54|-0.07094|8|0.051649948974318|14|28.46|-0.03023|0.01626|-0.02239641982638|0.021102886015493|40.754579647196|94.949563237958|198.0713707059|0.571|0.429|0.14248|35|17|0.0013049907063197|0.045435260223048|27.14999961853|2022-06-06|-0.19497|2020-03-12|0.22293|2020-03-26 2024-04-13 17:38:08|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|-3.500878390218|86|0.33029279991824||0|0|0.73549|2.325|-0.03951|39|-0.039510114481094|39|29.15|-0.04732|0.02973|-0.024317790714746|-0.015518270307771|52.187787378196|77.386068494127|6.4709157471084|0.471|0.324|0.13064|34|7|-0.0016367657992565|0.046491347583643|37.340000152588|2020-01-28|-0.2968|2023-12-08|0.27396|2023-10-13 2024-04-13 17:38:09|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-12.396272798666|48|0.23738188156144|0.0264|-1|1|0.02642|11.79|-0.05464|15|-0.054644866511284|15|34.3|0.01094|0.03434|-0.011827897720711|-0.0041868813338016|83.649140143468|93.447364464085|69.598580815564|0.433|0.367|0.06501|30|10|-2.7881040892203E-8|0.026078234200743|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26 2024-04-13 17:38:11|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|43.749660884859|28|1.0703101391162|0.0933|1|2|0.02459|44.58|-0.12045|7|-0.12044575547071|7|31.79|-0.02587|0.01857|-0.025151792761587|-0.0085992918142873|50.715228200736|86.007514880196|84.656289328199|0.697|0.424|0.1031|33|18|0.00023590148698885|0.032987853159851|60.319999694824|2021-03-08|-0.22073|2020-03-16|0.3321|2022-08-10 2024-04-13 17:38:14|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|-12.529976524208|21|0.41558752737818||0|0|0.10347|11.61|-0.07102|9|-0.071018637081691|9|35.2|-0.04295|-0.00497|-0.030975969947225|-0.013008908661612|55.874170847|87.795910965071|71.096140299567|0.567|0.3|0.09204|30|13|-1.4544609665428E-5|0.031175529739777|23.180000305176|2022-07-29|-0.17186|2023-01-05|0.152|2021-10-07 2024-04-13 17:38:16|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|-5.8322916442417|1|0.48076384644584||1|0|0|4.29|0.15553|15|0.15552935498812|15|38.43|0.17387|0.27484|0.28236214793766|0.41144348146441|1459.3174913683|2890.1417433944|476.34908783915|0.643|0.464|0.28052|28|15|0.0045742565055762|0.099976087360595|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25 2024-04-13 17:38:18|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|-38.143469749243|51|0.86360643252748|0.0926|-1|1|0.09259|35.77|-0.07116|2|-0.071159296783367|2|42.75|0.00208|0.02162|0.0032504862695869|-0.0015018881701862|100.32298969734|96.057379381743|78.840646462139|0.417|0.333|0.07398|24|9|-9.4423791821561E-6|0.024722332713755|49.900001525879|2022-11-10|-0.16756|2020-03-16|0.1435|2020-03-17 2024-04-13 17:38:19|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 2024-04-13 17:38:21|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 2024-04-13 17:38:24|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|11.03258001783|18|0.30377603775719||0|0|0.12343|11.605|-0.04385|13|-0.043848426916385|13|36.52|0.07197|0.1344|0.13896508648067|0.19016709934675|689.95095039362|563.65236758608|120.13457272823|0.586|0.379|0.17548|29|12|0.0015216356877323|0.058161449814126|12.137999534607|2024-04-12|-0.44316|2020-03-09|0.37278|2020-04-29 2024-04-13 17:38:26|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|-4.3865261506635|35|0.028842066115753|0.0046|-1|1|0.00464|4.29|0.15207|89|0.15206836668157|89|40.08|0.01339|0.07582|0.068587076788667|0.078416107634897|260.10094220255|213.43263677792|109.16030251859|0.731|0.462|0.14379|26|10|0.00079261152416357|0.045597871747212|9.8699998855591|2021-05-27|-0.23678|2023-02-28|0.38768|2023-04-13 2024-04-13 17:38:28|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|9.5865587826128|18|0.43233327889442|0.0244|1|2|-0.00895|9.97|-0.22833|42|-0.040753835441658|13|42.36|-0.00588|0.04957|-0.018341871545505|-0.019808572723089|66.119132387664|79.688120595282|18.92199758376|0.6|0.32|0.13556|25|14|-0.0010185501858736|0.042534470260223|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.15162|2020-02-21 2024-04-13 17:38:29|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|11.721184443645|13|0.64826650624426|-0.0494|1|1|-0.04939|11.74|0.17442|51|-0.044444472701461|2|40.13|-0.03778|0.03327|0.020599183283675|0.016904648019902|99.967874177252|107.92169064402|61.627297854578|0.652|0.391|0.17184|23|12|0.00038717647058824|0.059997625668449|52.430000305176|2022-01-03|-0.2977|2022-05-11|0.37294|2021-06-14 2024-04-13 17:38:31|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|40.685615578402|9|2.0615686955002|-0.0153|1|2|-0.02908|43.41|0.12453|117|0.45085223261113|62|37|0.01282|0.10525|0.11348417284293|0.21546831621844|220.56606637752|506.45632518539|630.95928961245|0.655|0.448|0.22789|29|11|0.0030613968547641|0.074292497687327|88.879898071289|2021-11-12|-0.31418|2022-11-09|0.24043|2020-03-25 2024-04-13 17:38:34|DAILY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-0.60108936663037|8|0.1387526270062||0|0|0.64706|0.18|-0.69461|21|-0.6946107763059|21|31.89|-0.00757|0.0522|-0.055716083239719|-0.15267052351153|13.999685998213|7.1433626139341|0.030927836280509|0.593|0.444|0.31211|27|10|-0.0044884331797235|0.1108347235023|798.59997558594|2021-01-20|-0.62037|2022-05-11|0.6699|2023-12-04 2024-04-13 17:38:36|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|-27.711297563273|21|0.73376577813041||0|0|0.03186|25.22|-0.02086|22|-0.002081869069317|18|33|-0.02142|0.01424|-0.026380115690328|0.040376941316116|41.384785944263|123.2684628698|119.41287079168|0.656|0.344|0.12991|32|13|0.0007085873605948|0.041466700743494|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09 2024-04-13 17:38:37|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-31.664212712553|3|1.0080711076347||0|0|0.01808|28.24|-0.12317|8|-0.12317070433386|8|33.56|0.03188|0.07303|0.044778641776538|0.078116347185781|165.20772731263|201.29055703518|202.43727711281|0.594|0.406|0.13755|32|14|0.0014454646840149|0.046253327137546|35.930000305176|2023-07-31|-0.2399|2020-03-16|0.27722|2023-07-28 2024-04-13 17:38:39|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-13.145608332556|6|0.32989934328839||0|0|0.02985|12.35|-0.03561|16|-0.03560608135001|16|35.7|-0.01571|0.01301|-0.030080299739912|-0.011312099064841|53.921437958472|84.649958750277|51.662588952|0.567|0.4|0.09674|30|11|-0.00017239776951673|0.032578661710037|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26 2024-04-13 17:38:40|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|-23.958391368954|66|0.66529693224977||0|0|0.15164|21.93|0.00641|47|-0.074678549958433|45|50.55|0.00751|0.02918|-0.034050390260292|-0.063406758411814|56.639278695827|66.525165551028|65.61939409546|0.65|0.3|0.0987|20|10|-9.2695167286245E-5|0.030785734200744|36.049999237061|2021-11-05|-0.12172|2020-03-16|0.19837|2020-03-17 2024-04-13 17:38:43|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|53.33908002182|5|1.2634913320264|0.0709|1|2|-0.01826|54.84|-0.15247|4|-0.055165654160731|2|34.58|-0.01447|0.03807|-0.017096729873735|0.010653577313805|64.369022052056|103.44262925425|123.37457640341|0.581|0.323|0.09943|31|12|0.00069974907063197|0.034898698884758|65.400001525879|2021-04-14|-0.27562|2020-03-18|0.33092|2020-02-21 2024-04-13 17:38:45|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-33.633581685034|3|0.69952727920736||0|0|0.00968|31.73|-0.08608|7|0.18958478302238|49|38.36|0.02408|0.05987|-0.0013545387325211|0.013846442300507|94.135919231825|107.88175039127|180.00826263135|0.429|0.286|0.09387|28|6|0.00092806691449814|0.034406756505576|36.194999694824|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19 2024-04-13 17:38:46|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|62.759617339671|43|1.3199129137493|-0.0586|1|1|-0.05865|63.56|0.50926|163|0.50925929028697|163|31.33|-0.02856|0.00857|0.0013194132122225|0.019787478635468|84.95663859607|108.01542031435|127.57928896554|0.606|0.333|0.09784|33|16|0.00051809479553903|0.030147360594796|70.550003051758|2024-02-15|-0.25124|2020-02-05|0.15885|2022-02-08 2024-04-13 17:38:48|DAILY|02784|1073417|/equities/business-first|R2000VALUE|-22.001361592239|66|0.60340854633613||0|0|0.11917|20.4|0.00968|18|0.0096839255138588|18|45.95|0.03042|0.05184|0.029691919298607|0.12110927235005|113.7143449045|187.4423064638|81.698038364061|0.409|0.273|0.10621|22|8|0.00027880111524164|0.0357043866171|29.5|2022-01-07|-0.27267|2020-03-16|0.32887|2020-03-26 2024-04-13 17:38:50|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 2024-04-13 17:38:52|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|-18.318505146222|51|0.49130158964286||0|0|0.1823|17.09|0.23433|59|0.23433485139697|59|34.2|-0.01481|0.01772|-0.0007257101251525|-0.01059858986972|91.24760834419|87.08793219876|52.926601635275|0.433|0.3|0.10482|30|8|-0.00016472118959108|0.033120687732342|34.430000305176|2022-03-14|-0.22391|2020-03-18|0.15449|2020-05-18 2024-04-13 17:38:54|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|6.6256958658151|14|0.30112087953484||0|0|0.01117|7.24|-0.08762|57|-0.087621712020468|57|30.37|-0.02453|0.00781|-0.049539260436935|-0.05925961925922|40.332759499075|43.560159703252|37.033248356314|0.486|0.371|0.11262|35|15|-0.00035697955390335|0.039400148698885|19.75|2020-01-03|-0.18868|2020-03-18|0.28374|2020-03-17 2024-04-13 17:38:55|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-1.9829392289316|68|0.094313080284179||0|0|0.47256|1.73|-0.08889|26|-0.088888872699973|26|33.63|0.05388|0.11653|0.097847805923655|0.13695472900587|182.19068228928|147.87211420985|18.153201128518|0.8|0.467|0.1748|30|17|-0.00062381040892193|0.054694433085502|35.099998474121|2021-01-21|-0.31017|2020-03-16|0.36519|2023-10-12 2024-04-13 17:38:57|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 2024-04-13 17:38:58|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|59.752419428508|54|0.2950238357542|0.0975|1|1|0.09752|60.66|0.17548|45|0.17547751290214|45|40.92|0.01498|0.06143|0.037297277206963|0.068318317607277|154.30494869372|185.58719521627|175.87705681465|0.56|0.4|0.11878|25|10|0.00095368029739777|0.038884470260223|60.860000610352|2024-04-03|-0.14961|2020-07-31|0.205|2022-01-31 2024-04-13 17:39:01|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|-45.078706170478|29|2.1330444472203||0|0|0.04226|40.34|-0.12059|15|-0.12058635797491|15|37.43|0.1693|0.27717|0.38585758557678|0.55122604288799|1188.5005580076|1344.532236825|176.15720884094|0.571|0.393|0.17794|28|9|0.0018065892193309|0.066804972118959|52.569999694824|2024-02-12|-0.24441|2022-09-15|0.42217|2022-07-12 2024-04-13 17:39:03|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|5.4954028127279|20|0.55974717222292|-0.0173|1|2|-0.10463|5.99|0.97368|90|0.97368423529279|90|39.83|-0.0735|0.05974|0.10083836040979|0.086766207706152|131.44465882648|94.647180994477|33.727475754066|0.565|0.348|0.24598|23|8|0.00061056684491979|0.08269486631016|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26 2024-04-13 17:39:05|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 2024-04-13 17:39:06|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|12.300205998304|43|0.62125169812775|-0.0422|1|1|-0.04221|12.48|-0.04544|4|-0.045442704093504|4|35.66|0.09004|0.15631|0.090418243102205|0.10335622067738|342.41879962394|227.78020712397|158.17490181778|0.724|0.448|0.20254|29|13|0.0018460408921933|0.065818903345725|31.780000686646|2021-01-08|-0.28952|2023-08-02|0.6002|2023-08-01 2024-04-13 17:39:07|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-3.8248364227159|69|0.19911215362096||0|0|0.44522|3.19|-0.09163|21|-0.091627161247496|21|31.5|0.0639|0.12924|-0.02387035403628|-0.0096252183192708|45.379670297147|82.468149978845|105.28053093536|0.594|0.344|0.18519|32|12|0.0015161617100372|0.066999730483271|46.298980712891|2021-11-12|-0.26327|2020-04-02|0.47204|2020-07-29 2024-04-13 17:39:10|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.926771112273|27|0.44616505457564|0.0309|1|1|0.03091|22.01|-0.04242|22|-0.075363638235909|36|36.21|-0.01255|0.01806|-0.039677300395614|-0.035483734498255|59.759710962687|70.560255227686|81.851992296269|0.414|0.31|0.08305|29|10|0.00018633828996282|0.029545771375465|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19 2024-04-13 17:39:12|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|7.8823245497285|24|0.52594448287492|-0.1049|1|1|-0.10489|8.79|-0.18964|8|-0.18963528457839|8|42.12|-0.01976|0.04353|0.0019625803005917|-0.027617487972584|95.344202022896|76.686510347201|33.333332127829|0.48|0.32|0.09941|25|8|-0.00059578066914498|0.035720641263941|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.14132|2020-02-12 2024-04-13 17:39:13|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|89.306246224462|36|3.3568745808982|0.3267|1|1|0.32672|96.89|0.06071|11|0.060711186531356|11|29.74|-0.00471|0.0499|0.070862838607685|0.16412631018122|184.60589416776|379.16805529663|513.46049327248|0.4|0.286|0.15491|35|9|0.0023607249070632|0.052631412639405|101.09999847412|2024-04-03|-0.22074|2020-03-09|0.22284|2020-06-04 2024-04-13 17:39:14|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|53.437272892424|20|1.9564200444256|0.277|1|1|0.27703|56.7|-0.04821|15|-0.048205092358467|15|32.03|-0.06339|3.0E-5|-0.018879760797158|-0.014153295492993|66.02458640137|78.356800103584|205.88234886721|0.545|0.394|0.12648|33|13|0.0014496375464684|0.041894219330855|60.779998779297|2024-04-02|-0.34356|2020-03-18|0.33675|2024-03-28 2024-04-13 17:39:15|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-21.596481737432|49|0.55494454411776|0.1097|-1|1|0.10973|20.04|0.00657|6|0.0065659712933457|6|39.54|-0.01812|0.02728|-0.0017689637301744|0.02335807940837|88.232547260549|119.31710781831|89.066670735677|0.5|0.423|0.09931|26|5|0.00018552973977695|0.033883912639405|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17 2024-04-13 17:39:18|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|-12.929590626136|64|0.29153026593244||0|0|0.10291|12.03|0.16595|47|0.16595411939152|47|46.05|0.01327|0.04848|0.05502033434162|0.076983152231553|153.62115536635|149.42747228035|73.985237168711|0.409|0.273|0.09069|22|5|-2.1338289962826E-5|0.02756094795539|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17 2024-04-13 17:39:19|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 2024-04-13 17:39:20|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-32.077233312249|2|0.63074429754404|0.02|-1|1|0.01997|29.94|-0.05506|27|-0.055057299510709|27|29.86|-0.03214|-0.00508|-0.021250189912017|-0.010402442167519|50.887082546718|78.583080851854|102.95736111626|0.75|0.472|0.07683|36|21|0.00020166356877323|0.025336784386617|52.400001525879|2021-01-27|-0.16823|2021-02-02|0.15646|2021-01-25 2024-04-13 17:39:22|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|19.245582395404|6|0.70089982232403||0|0|-0.04984|20.4|-0.07457|17|-0.00050026158060679|17|34.55|0.02016|0.07204|-0.025614187533797|-0.02640917587733|38.273188982095|62.635591378457|74.999996493844|0.742|0.419|0.20127|31|17|0.0010059572490706|0.064770957249071|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31 2024-04-13 17:39:23|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-26.506538551672|3|0.7305126725382||0|0|0.00861|24.17|-0.05601|36|0.20231678259556|63|44.75|0.04883|0.07256|-0.007033485103608|0.012448845996065|88.255557089649|107.47844457817|90.253918807205|0.542|0.333|0.08477|24|7|0.00023210037174721|0.031308327137546|32.599998474121|2022-01-18|-0.27578|2020-03-18|0.12222|2020-11-09 2024-04-13 17:39:26|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|59.432598427508|5|2.0198462754444|-0.0391|1|2|-0.06752|61.87|-0.13372|8|0.48787226093139|62|39.7|0.0659|0.11737|0.11879840479888|0.14326749981925|249.75552775099|231.12663016952|104.72240523758|0.444|0.333|0.11528|27|8|0.00058628252788104|0.040537091078067|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.20529|2020-03-13 2024-04-13 17:39:27|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-39.692385274929|62|0.69912865385813||0|0|0.01751|37.6|0.0534|49|0.053399353948028|49|33.83|0.00788|0.04718|0.039226495688014|0.059136889974558|146.97306442999|162.74041370027|137.62810722595|0.533|0.4|0.09555|30|12|0.00064672862453532|0.030997016728624|55.75|2021-06-16|-0.20408|2020-03-18|0.19158|2020-03-13 2024-04-13 17:39:28|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-2.8347040121277|20|0.19707007807695||0|0|0.26384|2.26|-0.2267|13|-0.22670027427745|13|40.65|0.0365|0.09887|-0.013413457748232|0.041910079635592|54.568126977306|123.91380054061|9.5641137144668|0.577|0.385|0.20459|26|8|-0.00080783457249071|0.064210120817844|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.30286|2023-08-09 2024-04-13 17:39:30|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|-20.426249799604|3|0.305416523574||0|0|0.0122|19.44|-0.04512|14|-0.045123739817294|14|38.36|-0.02274|0.00081|-0.018164839573682|-0.0048286352994252|72.360855085213|91.824764830465|89.667897880133|0.536|0.393|0.07473|28|7|5.6598513011152E-5|0.021579944237918|23.479999542236|2022-12-13|-0.12753|2020-03-18|0.11174|2020-03-19 2024-04-13 17:39:31|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|-25.283245714527|48|0.6710817522543||0|0|0.05134|23.28|0.28482|68|0.2848167761994|68|42.88|0.01664|0.04761|0.058112006234357|0.079569200706289|178.97681086164|187.83197801179|102.69078345081|0.5|0.375|0.10192|24|7|0.00043055762081784|0.031970827137546|27.389999389648|2024-01-30|-0.35628|2020-03-18|0.23988|2020-03-19 2024-04-13 17:39:33|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|3.0888725966904|20|0.24204248684334|0.5539|1|2|0.08333|3.64|-0.82791|1|-0.084750761074864|21|36.41|-0.06697|0.02357|-0.043587657219292|0.049753604748823|14.997507033287|138.12750910425|273.68420958283|0.552|0.345|0.18703|29|9|0.0022162976744186|0.062262446511628|4.0500001907349|2024-04-12|-0.22257|2023-01-05|0.92|2024-03-15 2024-04-13 17:39:34|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|-23.194014163591|62|0.84948812980714|0.1664|-1|1|0.1664|20.59|0.15375|41|0.15375370816075|41|39.04|0.02175|0.0458|0.038965958104711|0.070026219753811|153.7859849081|180.89414640445|57.385728928769|0.538|0.385|0.095|26|10|-0.00011257434944238|0.033807100371747|36|2020-01-06|-0.23429|2020-03-18|0.2233|2020-03-19 2024-04-13 17:39:35|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.7339348888746|4|0.12785501955778|0.0254|1|1|0.02537|2.061|0.02|61|0.020001016069715|61|34.61|0.01334|0.05934|0.044282663104189|0.083262115930309|130.36515647196|184.82452080611|78.365019735256|0.516|0.387|0.15083|31|11|0.0006532249070632|0.051435669144981|9.3400001525879|2021-11-08|-0.4986|2024-03-06|0.21212|2020-06-16 2024-04-13 17:39:36|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|32.017616218766|16|0.7984886187529|-0.0356|1|1|-0.03561|32.23|-0.03116|34|-0.0589430563369|3|32.15|-0.00901|0.02748|0.044704042735777|0.083879402698425|160.11282539558|192.29119718146|106.96979900419|0.545|0.333|0.09492|33|12|0.00043474907063197|0.03310594795539|38.040000915527|2022-11-11|-0.18766|2020-03-16|0.15946|2020-04-17 2024-04-13 17:39:37|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|34.817421650265|5|0.89815150640811|-0.0032|1|2|-0.01928|36.12|-0.07501|4|0.36494015142828|99|30.63|0.00903|0.03381|0.036112472514688|0.063032559113122|168.5650983019|178.58879883819|120.76228390556|0.543|0.314|0.08342|35|12|0.00046576208178439|0.030424804832714|37.529998779297|2024-04-09|-0.16332|2020-03-16|0.1743|2020-03-26 2024-04-13 17:39:39|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-38.442186959596|39|1.0892138030016||0|0|-0.02262|35.26|-0.23919|19|-0.23918800144709|19|25.95|-0.02714|0.02321|-0.063165232566366|-0.058520924107061|18.363004960879|34.295254772241|97.00137497017|0.625|0.425|0.10237|40|17|0.00062872676579926|0.033523708178439|48.470001220703|2024-01-26|-0.22415|2022-11-04|0.92914|2023-08-04 2024-04-13 17:39:40|DAILY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|18.835427449233|26|0.41485749149085||0|0|0.06181|20.1|0.26323|100|0.26323322072063|100|41.64|0.01555|0.04228|0.013744847586935|0.028876741999997|105.85945205608|118.94928095383|120.79327595393|0.56|0.4|0.09035|25|12|0.00052861163227017|0.031411013133208|23|2021-06-07|-0.27308|2020-03-18|0.17246|2020-03-19 2024-04-13 17:39:41|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|-10.999399840002|66|0.29479986401543|0.2017|-1|1|0.20173|10.17|0.15289|45|0.15288589130133|45|36.11|-0.00276|0.01927|0.025741963657931|0.0081693802918934|121.43931673473|100.41498035552|40.991536860993|0.464|0.357|0.09618|28|9|-0.00051717472118959|0.02989969330855|24.819999694824|2020-01-03|-0.21798|2020-03-18|0.1325|2020-03-17 2024-04-13 17:39:42|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-2.3004524260758|43|0.073484127720144|0.0952|-1|1|0.09524|2.09|0.24415|68|0.2441520112605|68|39.96|0.00434|0.05082|0.021459007410971|0.02089173236475|114.67972879049|111.65064674431|24.41588565089|0.423|0.385|0.14086|26|7|-0.0007240888066605|0.045322997224792|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.18329|2020-03-24 2024-04-13 17:39:43|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|-85.405703556092|42|2.0152343152469|0.0267|-1|2|0.0135|79.67|-0.07214|18|-0.072138831033883|18|47.05|-0.01097|0.01231|-0.015249701585249|0.0011802304257688|81.450964824725|99.41185964684|114.09135912913|0.545|0.364|0.08067|22|6|0.00037274163568773|0.026284591078067|99.834999084473|2022-11-25|-0.18982|2020-03-16|0.12716|2020-05-18 2024-04-13 17:39:45|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 2024-04-13 17:39:45|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.7615915447068|42|0.021522560429809|0.2233|1|2|0.01684|4.83|0.00862|55|0.008620681386593|55|44.87|-0.00111|0.0538|0.076458045885829|0.021625949460222|236.30975288166|113.56949082898|47.821779616638|0.609|0.435|0.12425|23|10|-0.00015747437092265|0.04122817334576|14.949999809265|2021-03-22|-0.17968|2022-03-14|0.35328|2024-02-13 2024-04-13 17:39:47|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|11.999142842153|71|0.75106720719317|0.2741|1|1|0.2741|12.69|-0.33512|17|0.4998857831412|19|37.26|-0.00419|0.05621|-0.0052767582165616|0.055202598487207|67.886289464422|133.17334394085|46.212672991526|0.519|0.296|0.1496|27|9|0.00023230483271375|0.050551161710037|40.619998931885|2020-08-11|-0.50756|2023-03-15|0.36939|2024-03-06 2024-04-13 17:39:48|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|4.1776721054354|17|0.21997643646599|0.0805|1|2|0.02027|4.53|0.03549|71|0.035487682852974|71|36.55|0.01585|0.13632|0.034702152187801|0.061356019214722|114.43993852616|166.15604132519|113.25000524521|0.621|0.448|0.201|29|12|0.0016248327137546|0.068238299256506|11.300000190735|2021-03-01|-0.33734|2023-01-10|0.34228|2022-11-02 2024-04-13 17:39:49|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-30.711343094115|36|1.0618125820052||0|0|0.0353|27.33|-0.23875|4|-0.23875467350526|4|37.18|-0.07697|-0.01655|-0.076189340473043|-0.046342894360947|24.632539575421|54.196743474172|48.457445362241|0.464|0.393|0.13042|28|8|-6.0631970260223E-5|0.038137620817844|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19 2024-04-13 17:39:51|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-26.004368195007|3|0.64703921777328|0.0144|-1|1|0.01444|23.88|0.09338|45|0.093378254256441|45|53.95|-0.01017|0.02178|0.0014915818333648|0.019362358980091|98.143413795072|114.31564860293|94.052775639304|0.45|0.4|0.10699|20|5|0.00036665124884366|0.036448085106383|33.110000610352|2022-12-16|-0.16404|2020-03-12|0.20316|2020-03-17 2024-04-13 17:39:51|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|7.9472403438295|34|0.30960499965507||0|0|0.04118|8.85|0.31228|22|0.31228325489056|22|31.24|-0.02311|0.02108|-0.04102596643663|0.019468070421477|30.809520870534|98.350134442177|99.215250064736|0.576|0.394|0.17004|33|13|0.00081347744360902|0.057401419172932|15.949999809265|2021-06-16|-0.1994|2023-04-27|0.34259|2020-04-23 2024-04-13 17:39:52|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-42.279251555816|21|1.2397506966245||0|0|0.05232|38.4|-0.06464|19|-0.064635255235126|19|35.2|0.01421|0.04501|-0.0014816969349528|0.028111830190833|85.348318815553|123.11220819616|297.52051704096|0.533|0.367|0.10568|30|11|0.0013826579925651|0.035917081784387|48.680000305176|2024-01-30|-0.24876|2020-03-18|0.21133|2020-03-17 2024-04-13 17:39:53|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-1.4877472028267|30|0.20258240253168||0|0|0.58366|0.841|-0.2173|3|-0.21729804276016|3|37.39|0.14334|0.24468|0.21337941298499|0.33809677096715|126.76062399141|258.15032242551|10.344403550624|0.607|0.429|0.26238|28|13|0.0010967843866171|0.08177187732342|35.200000762939|2021-01-20|-0.50309|2020-07-13|2.48513|2021-01-19 2024-04-13 17:39:54|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|-21.66865591947|29|0.63788526834289|0.0422|-1|1|0.04219|19.75|-0.04093|62|-0.040930193524028|62|52.4|0.06368|0.09364|0.10685240449363|0.16026053842254|207.99837274247|243.73915504532|82.325969939263|0.55|0.4|0.11643|20|9|0.00032197026022305|0.038629925650558|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19 2024-04-13 17:39:56|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|23.785178777082|108|1.716227467396|2.0234|1|2|1.76578|25.86|-0.16898|7|0.9980075169835|67|41.58|0.06265|0.12553|0.088756401031395|0.15144329533142|131.04842715465|152.64929078494|108.20084110086|0.368|0.263|0.22511|19|6|0.0012074024526198|0.072360011148272|32.314998626709|2021-01-20|-0.25552|2021-01-21|0.3128|2024-01-04 2024-04-13 17:39:57|DAILY|02832|15394|/equities/american-national-bankshares|R2000VALUE|44.566454526041|2|1.09784869477||0|0|-0.00334|47.76|-0.02349|58|0.18032114707253|41|46.3|0.00337|0.02686|-0.04568699931499|-0.036675049920159|47.273100401483|71.74015945498|121.21826515708|0.565|0.304|0.11736|23|10|0.00058922138836773|0.032910403377111|50.759998321533|2023-12-27|-0.18727|2020-03-18|0.21361|2023-07-25 2024-04-13 17:39:58|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|16.084562738772|12|1.01617609655|0.0736|1|2|0.0473|17.27|-0.2504|4|-0.25039701932592|4|28.78|-0.02279|0.08387|-0.0010702816349476|0.040155013088852|48.591063036554|105.97648226191|50.97402571813|0.568|0.432|0.20303|37|11|0.001334749070632|0.072972565055762|47.849998474121|2021-03-15|-0.30906|2020-03-18|0.69582|2022-08-05 2024-04-13 17:39:59|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|-23.011041908917|26|0.52852383674339|0.0273|-1|1|0.02726|21.77|-0.02736|15|-0.027356054698103|15|40.42|-0.02721|0.02148|-0.020780899939847|0.0073612085475062|65.455475897916|97.253161226067|49.567398372882|0.538|0.385|0.11532|26|10|-0.00017579925650558|0.039050511152416|47.520000457764|2020-02-06|-0.21654|2022-08-04|0.22389|2022-02-15 2024-04-13 17:40:00|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-3.0441180837228|24|0.19666188045938||0|0|0.15808|2.45|0.62598|63|0.6259811740124|63|39.68|0.02695|0.10417|0.095906722809926|0.097219873322082|240.93686975689|177.91763161101|14.31911139852|0.545|0.364|0.17219|22|10|-0.00065831473214286|0.066285022321429|34.790000915527|2020-12-31|-0.66272|2022-06-22|0.24133|2020-11-04 2024-04-13 17:40:02|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|134.44849754045|11|7.051498249421|-0.0955|1|1|-0.09545|141.96|0.93103|64|0.93103091469012|64|36.76|0.07704|0.16492|0.10165731448833|0.18072355697293|215.06999665491|276.78019861446|630.09321965096|0.552|0.345|0.19911|29|11|0.0031902695167286|0.067945855018587|183.60000610352|2024-01-30|-0.29293|2020-03-16|0.38495|2020-03-24 2024-04-13 17:40:03|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|-20.450042500301|49|0.43176310485711||0|0|0.06705|19.34|0.13291|47|0.13291046777292|47|36.71|0.00425|0.02489|0.0020494239150269|0.035816221856013|96.892456690685|126.56739926601|59.198044801152|0.464|0.286|0.08488|28|9|-0.00012351301115242|0.031371710037175|33.380001068115|2020-01-07|-0.16098|2020-03-16|0.28691|2020-03-17 2024-04-13 17:40:04|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|-14.223443566548|8|0.31031451582473|0.052|-1|1|0.05202|13.12|-0.03217|35|-0.032167834406394|35|33.41|0.00808|0.07232|0.076017177501106|0.08111044742792|178.71840111881|163.52441330401|40.758000761991|0.438|0.375|0.10803|32|5|-0.00014414498141264|0.040191068773234|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19 2024-04-13 17:40:05|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|-43.706441479196|66|1.3502138711578||0|0|0.19805|40.25|0.19589|45|0.19589300334504|45|36.11|0.00728|0.0404|0.022935359596155|0.055656718422305|127.69014576608|169.48159980507|104.95437184218|0.536|0.393|0.08656|28|7|0.00041873605947955|0.031258522304833|61.930000305176|2021-11-10|-0.18496|2020-03-18|0.18767|2020-03-19 2024-04-13 17:40:06|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-10.370751681122|24|0.77691723975619|0.1905|-1|1|0.19048|7.99|-0.08579|10|-0.085788969697922|10|40.5|0.17501|0.33505|0.2875077678247|0.57196319467708|-216.46838036668|4666.6071720907|415.92919079915|0.654|0.423|0.2533|26|15|0.003988094795539|0.08619970260223|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28 2024-04-13 17:40:08|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|-19.195599643999|65|0.66853335453859||0|0|0.1643|17.04|0.09545|45|0.095446742500235|45|46|-0.01515|0.0092|-0.014132392084176|0.0015248466783899|79.025204677674|99.364743082514|60.425533526656|0.591|0.364|0.09493|22|12|-8.9981412639405E-5|0.03054376394052|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17 2024-04-13 17:40:09|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-35.757095050338|1|0.80236552540548||0|0|0|33.02|0.02549|22|0.02549212395489|22|38.43|0.00481|0.03112|0.038043548378494|0.042420353047368|162.80220249907|143.43983443006|96.549706786982|0.536|0.357|0.08067|28|9|0.0002346468401487|0.027908382899628|45.689998626709|2023-03-01|-0.16644|2020-03-16|0.1591|2020-11-03 2024-04-13 17:40:10|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|79.212137413953|13|1.2345219080421|-0.0126|1|2|-0.02297|79.54|-0.00148|32|-0.0014822224776623|32|39.41|-0.01072|0.01464|0.0095072623658414|0.0003356906391027|109.67660748515|98.526698992581|89.280507559858|0.556|0.333|0.07633|27|10|8.3903345724907E-5|0.025123410780669|117.87000274658|2021-02-24|-0.09618|2021-02-26|0.09103|2020-03-13 2024-04-13 17:40:11|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-84.581847931852|26|4.9864501244196|0.0719|-1|1|0.07189|68.68|-0.1161|8|-0.11609887247252|8|37.54|0.16681|0.30857|0.11430065992155|0.17087631500393|18.584290813798|394.86583967999|863.89939563438|0.5|0.429|0.16997|28|7|0.0036351115241636|0.059873894052045|99.410003662109|2024-02-28|-0.19347|2023-03-21|1.21024|2024-02-27 2024-04-13 17:40:12|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-0.81901864045955|65|0.065116205208548||0|0|0.35236|0.7124|-0.1751|8|-0.17509996609993|8|42.17|0.0107|0.13794|0.046338759850838|0.090553084148995|77.301080837758|132.42241333296|17.590123101688|0.625|0.5|0.22166|24|7|0.00026490706319702|0.079211459107807|12.008999824524|2021-10-08|-0.50893|2024-01-10|0.40764|2020-04-09 2024-04-13 17:40:14|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|18.825493854361|137|0.46384507617741|0.3669|1|1|0.36693|18.85|-0.11097|6|-0.11097328588414|6|40.87|0.02935|0.07009|0.01293534251145|0.036056616078138|106.72972380432|129.11659022642|68.97182742075|0.609|0.435|0.10615|23|11|0.00011161710037175|0.034208234200743|27.459999084473|2020-01-03|-0.27267|2022-02-11|0.22403|2024-02-23 2024-04-13 17:40:14|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|-374.77939769967|20|10.973117104318||0|0|0.0873|337.88|-0.06743|11|-0.067429072671236|11|18.03|-0.01537|0.00916|-0.0087231852985835|-0.0064700698537984|77.103766253417|86.544803276513|115.71233043932|0.414|0.276|0.05885|58|14|0.00048632863849765|0.019531802816901|416.68499755859|2021-01-04|-0.12845|2020-03-11|0.17447|2020-03-19 2024-04-13 17:40:15|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|-11.857428694707|35|0.28747626971608|0.1089|-1|1|0.10894|10.96|-0.00324|26|-0.003241487954491|26|37.21|0.01652|0.04897|0.039800797258234|0.033923909483938|162.29353268961|125.67522415956|82.842028853875|0.607|0.429|0.09585|28|13|0.00023307620817844|0.031498048327138|13.890000343323|2020-01-24|-0.21678|2020-03-18|0.15935|2020-11-09 2024-04-13 17:40:16|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|-3.4625048983088|36|0.15583496451348|0.1331|-1|1|0.13314|2.93|-0.02395|19|-0.023948843797769|19|32.53|-0.0381|0.03254|-0.038065028712254|0.00045234708430053|31.278959091354|84.743867301519|60.040983566511|0.594|0.375|0.15821|32|12|0.00036325278810409|0.053874154275093|6.460000038147|2020-08-10|-0.26389|2020-11-06|0.32821|2022-11-15 2024-04-13 17:40:17|DAILY|02850|15779|/equities/conns|R2000VALUE|2.9447085541946|2|0.34676382003684||0|0|0.00496|4.05|0.16857|43|0.16856827595178|43|29.05|-0.05002|0.03427|-0.015966133658117|0.010795511357765|36.75222194036|70.913238602622|34.585825598133|0.486|0.378|0.19144|37|11|0.00044889405204461|0.06619|31.479999542236|2021-06-04|-0.24742|2020-03-16|0.33684|2023-12-19 2024-04-13 17:40:20|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|-14.051413214157|62|0.30070682544358|0.0969|-1|1|0.0969|13.42|0.19473|57|0.19473268843231|57|39.04|-0.00536|0.01873|-0.0043442407951253|0.053542363889302|82.577892261874|161.14345190012|99.481099362402|0.615|0.385|0.10997|26|13|0.00036166356877323|0.03381655204461|17.799999237061|2022-11-18|-0.13735|2020-03-09|0.21324|2020-03-19 2024-04-13 17:40:21|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-12.404573971564|47|0.33485795873228||0|0|0.15174|11.46|-0.08527|8|-0.085272782961722|8|42.92|0.05622|0.08722|0.057300606300396|0.068678701233077|161.58978703771|161.91130039477|51.96786875916|0.458|0.375|0.10647|24|8|-0.00012086431226766|0.036069925650558|21.962726593018|2020-01-03|-0.22472|2020-03-20|0.24818|2020-03-24 2024-04-13 17:40:22|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 2024-04-13 17:40:23|DAILY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|59.570930040352|119|1.5995427038405|0.4367|1|1|0.4367|62.64|0.01625|66|-0.0011268703688119|20|38.16|0.03852|0.08653|0.039285590065478|0.089467782339847|105.89546491076|147.52157713687|198.4162179131|0.44|0.32|0.1588|25|10|0.001483796641791|0.051896912313433|78.75|2022-06-06|-0.23893|2020-09-21|0.22013|2020-03-19 2024-04-13 17:40:23|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-2.854821280495|49|0.12665373283641|0.0681|-1|1|0.0681|2.6|-0.06305|7|-0.06305431608346|7|39.54|0.14185|0.19047|0.15112289711242|0.2029949522282|463.6947793502|401.26301981616|47.97047727|0.577|0.385|0.19422|26|12|0.00054185873605948|0.060323001858736|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19 2024-04-13 17:40:26|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|1.9382589907106|10|0.11301047423727||0|0|-0.09607|2.07|-0.11123|21|-0.11122822018323|21|42.68|0.74417|0.89714|0.026646287059138|0.059710055512798|84.98595615186|111.33085022757|254.48733811612|0.6|0.4|0.1886|25|8|0.003024749070632|0.076481607806691|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.48|2020-03-20 2024-04-13 17:40:27|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.3867632855687|3|0.16447102696556|0.0581|1|1|0.05806|1.64|-0.02209|21|-0.022089539274625|21|37.03|0.35192|0.52226|0.74393262374294|0.89740631414458|1228.6918840487|539.20272290497|57.523673977529|0.552|0.414|0.26139|29|9|0.0027125464684015|0.088926654275093|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03 2024-04-13 17:40:28|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-52.333304948255|3|1.1244913776649||0|0|0.01199|48.61|0.11368|35|0.11367975670476|35|31.59|-0.00559|0.02701|0.029839026417324|0.10594193969727|126.3529766034|182.88671935228|240.28671137072|0.382|0.206|0.07829|34|7|0.0012073327137546|0.029536775092937|53.349998474121|2024-03-28|-0.25637|2020-03-18|0.14615|2020-03-24 2024-04-13 17:40:29|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|-3.0874526473854|2|0.11915087610396||0|0|0.01783|2.755|-0.11986|20|0.2776084741755|51|31.62|-0.02938|0.02987|0.014217219203552|0.079451030297963|88.166200232783|149.27115357792|90.625004901698|0.441|0.235|0.16123|34|11|0.00068788104089219|0.051419089219331|11.25|2021-02-16|-0.22737|2022-02-17|0.21842|2023-02-16 2024-04-13 17:40:30|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|-62.827292884036|13|1.1602703257991|-0.0212|-1|1|-0.02121|59.69|-0.03557|47|0.0062653137470854|14|29.56|-0.05071|-0.02637|-0.037677904818007|-0.023297697759689|40.97051058115|68.070253606714|117.10809730659|0.611|0.417|0.08224|36|16|0.00039076208178439|0.025775278810409|65|2021-11-05|-0.18163|2020-03-16|0.12555|2020-03-24 2024-04-13 17:40:31|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|10.281840155129|12|0.77105337063342|0.3794|1|2|0.28187|12.87|0.07754|69|0.077543555991501|69|36.72|-8.0E-5|0.09174|0.045177391200669|0.072753188864169|128.54479569587|173.09383701945|82.499997249017|0.621|0.379|0.20606|29|11|0.0013091821561338|0.065680650557621|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17 2024-04-13 17:40:32|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|-27.895105465909|48|0.63836864122426||0|0|0.06664|26.05|-0.04427|8|-0.044273963133182|8|34.3|-0.03445|-0.00071|-0.022477856772642|-0.0056032800381519|68.077067062485|92.072273515241|86.315437288425|0.5|0.3|0.09588|30|10|0.00020961895910781|0.031498197026022|36.860000610352|2023-03-02|-0.25134|2020-03-18|0.22503|2020-03-17 2024-04-13 17:40:33|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|-11.41662922279|47|0.28439312105694||0|0|0.1536|10.58|0.50602|68|0.50602406177695|68|39.62|0.0449|0.06536|0.074305705029291|0.088137556394135|257.6738267127|176.80117357491|65.147783699615|0.654|0.346|0.08172|26|12|-1.8726765799257E-5|0.030490576208178|16.540000915527|2021-11-09|-0.24085|2020-03-18|0.17807|2020-11-09 2024-04-13 17:40:34|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|0.087511907526717|8|0.047754620164177|-0.3855|1|1|-0.38552|0.1782|-0.80573|26|0.10453922771608|5|50.9|0.08727|0.1597|-0.089127773968316|0.002619836873196|11.978325632617|91.575949466622|0.12913043948188|0.571|0.381|0.36486|21|11|7.2472118959108E-5|0.12315388475836|190.35000610352|2021-02-23|-0.56595|2024-02-26|2.4533|2024-02-21 2024-04-13 17:40:35|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|-16.051596655064|20|0.31601894151327||0|0|0.02751|15.2|0.01765|44|0.017654546487385|44|37.75|-0.00147|0.01792|0.021650062604455|0.026497886267505|138.60341507218|129.44560822196|95.838588513876|0.607|0.393|0.07328|28|12|0.00014305762081784|0.024713104089219|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13 2024-04-13 17:40:37|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-15.606973277863|65|0.43565769570924|0.1725|-1|1|0.17253|14.34|0.06454|47|0.064535566932925|47|46|0.00834|0.03287|0.0036779475233116|0.032909992875025|98.611104170809|123.56437072418|59.576237367678|0.591|0.364|0.10321|22|12|-8.4479553903346E-5|0.033404656133829|25.940000534058|2021-11-23|-0.1389|2020-03-09|0.18224|2020-03-17 2024-04-13 17:40:38|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|11.40896907468|8|1.8286769687489|0.6549|1|1|0.65492|17.84|-0.39818|19|-0.38221151274454|7|39.59|0.0457|0.10673|0.039309942342773|0.022831680779703|99.825047279274|96.460975619325|10.669856745339|0.63|0.444|0.21139|27|15|-0.00070096654275093|0.069813104089219|327.60000610352|2020-07-02|-0.35648|2022-11-10|0.41818|2024-02-26 2024-04-13 17:40:39|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|8.8985294833018|55|0.20852068602054|0.2121|1|1|0.21212|9.2|-0.06071|9|-0.06071232736009|9|32.97|-0.05936|0.00431|-0.022593552958751|-0.0080421820189696|48.150316371354|78.832334993754|101.09889476487|0.71|0.452|0.17774|31|14|0.0011031784386617|0.056205269516729|10.430000305176|2022-03-08|-0.30275|2020-03-18|0.31596|2020-04-23 2024-04-13 17:40:40|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|-25.898058623118|65|0.86435277264738||0|0|0.2098|23.39|0.07954|38|0.079535656820941|38|46|-0.01569|0.02021|-0.0009421075436508|0.044643513849369|92.916889754704|139.29521778018|70.113905760513|0.591|0.364|0.1105|22|8|0.0001235780669145|0.033844340148699|46.479999542236|2021-12-23|-0.21742|2020-03-16|0.379|2020-03-13 2024-04-13 17:40:41|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|-20.999521762681|48|0.56817389546222||0|0|0.12466|19.17|0.04204|58|0.042039293428007|58|51.45|0.01015|0.02868|0.041024859379411|0.11936212623681|128.43337053831|148.39370523839|81.783274912645|0.45|0.2|0.09822|20|9|0.0001846468401487|0.033541310408922|30.5|2022-11-25|-0.16766|2020-03-18|0.23779|2020-04-06 2024-04-13 17:40:43|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|-17.205084644386|46|0.43336147819269||0|0|0.0423|15.85|0.02287|65|0.022873259469253|65|42.96|0.03535|0.08016|-0.0043460054186528|0.020918781548901|87.019355850797|110.28342859286|195.19705178393|0.583|0.333|0.10634|24|9|0.0012109944237918|0.039109934944238|20.799999237061|2024-01-12|-0.28976|2020-03-18|0.32279|2021-10-12 2024-04-13 17:40:44|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|10.47168577612|90|0.30592157966614|0.256|1|2|0.23858|10.85|-0.0855|3|-0.036992889663866|18|31.84|-0.02849|0.0201|-0.020675357000342|0.012236414285602|55.431327262447|101.97649905774|164.64340106592|0.613|0.419|0.10266|31|11|0.00083579925650558|0.036281022304833|11.39999961853|2024-04-01|-0.25446|2020-02-04|0.12521|2021-05-06 2024-04-13 17:40:45|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.8037046035414|9|0.24636688926315|-0.0493|1|2|-0.05547|5.875|-0.05603|39|-0.085439287500888|22|36.83|0.06927|0.14448|0.12649185586049|0.20115717372332|265.10312735159|228.67469285058|35.823171564967|0.448|0.241|0.1706|29|9|0.00030217472118959|0.061396840148699|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.23651|2020-04-13 2024-04-13 17:40:46|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|17.876781519621|11|0.75157323249018||0|0|-0.10941|17.99|0.02651|51|0.092196367956537|41|42.64|-0.01281|0.02296|0.016402492410673|0.038134148053893|112.73355528537|125.5745250996|61.588498236829|0.4|0.28|0.09615|25|8|-3.8048327137546E-5|0.030909498141264|29.415000915527|2021-03-12|-0.34257|2020-03-18|0.20307|2020-03-19 2024-04-13 17:40:47|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|65.048355281865|75|1.4659880367626|0.2475|1|2|0.20918|66.88|-0.12018|6|-0.1201814347574|6|32.32|-0.03218|0.01079|-0.059298351560021|-0.042725615492205|31.227019325444|50.847711444268|111.33676975727|0.548|0.419|0.14408|31|14|0.00074631970260223|0.045400260223048|70.809997558594|2024-03-25|-0.18692|2020-02-27|0.49518|2021-11-01 2024-04-13 17:40:49|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|7.3882594133767|55|0.21607210560582|0.1156|1|2|0.0765|7.88|0.12649|79|0.061923617599475|38|44.43|0.0854|0.14499|0.16979848284461|0.2340299538067|406.54127145968|356.77292830682|155.4240601112|0.522|0.348|0.17185|23|8|0.001341468401487|0.058251050185874|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19 2024-04-13 17:40:50|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-4.144241316894|35|0.088677680475664||0|0|0.03358|3.885|-0.04286|45|-0.04285710393166|45|32.56|-0.03028|0.02436|-0.030038181854518|0.0043011983797441|50.059076125989|89.246062262832|80.268592313701|0.5|0.375|0.17025|32|12|0.00070752788104089|0.053933912639405|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10 2024-04-13 17:40:51|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|-5.8109859950872|42|0.23491623564894|0.2474|-1|1|0.24738|5.02|-0.10349|31|-0.1034946202963|31|39.81|-0.0216|0.04081|0.0064236533276606|0.020958106817877|79.736220190295|93.032958933438|29.203023996309|0.615|0.385|0.1085|26|11|-0.00070267657992565|0.040223633828996|19.889999389648|2021-11-09|-0.21524|2020-08-21|0.12607|2020-11-09 2024-04-13 17:40:52|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 2024-04-13 17:40:53|DAILY|02880|48368|/equities/container-store|R2000VALUE|-1.2570316120317|66|0.077343878624516|0.4753|-1|1|0.47526|0.997|-0.12037|16|-0.12037041636161|16|38.88|0.00838|0.08433|0.077367124418637|0.11265385938921|129.03027273557|149.49574480881|23.348945748774|0.462|0.346|0.2005|26|9|-6.407063197026E-5|0.063179395910781|19.309999465942|2021-03-16|-0.39412|2024-02-07|0.30097|2024-02-08 2024-04-13 17:40:55|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 2024-04-13 17:40:56|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|-47.755330685072|30|1.1436830275709||0|0|0.04636|45.46|0.10245|66|0.10245134871687|66|34.9|-0.01127|0.0593|0.049361537693381|0.098454961805702|135.0069284079|205.69656056646|344.13322447537|0.467|0.367|0.12744|30|9|0.001745873605948|0.044035604089219|57.569999694824|2023-08-09|-0.2191|2023-01-26|0.18064|2022-07-26 2024-04-13 17:40:57|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-7.6787502221905|44|0.48791668986753||0|0|0.27791|6.21|-0.11157|30|-0.11157023653487|30|30.38|-0.0213|0.01914|0.034317435901076|0.00066500939849743|157.37999883904|93.337687024071|28.099547198895|0.588|0.382|0.15477|34|15|-0.00049376394052045|0.051310576208178|26.420000076294|2021-02-08|-0.14687|2020-05-01|0.16888|2023-06-13 2024-04-13 17:40:57|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 2024-04-13 17:40:58|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|52.277299691593|31|1.4893295773135||0|0|0.0983|55.64|0.30359|69|0.3035910042765|69|33.74|-0.02746|0.02283|-0.015041635278287|0.021580447802968|66.744533254851|113.02949716536|139.48358044871|0.581|0.29|0.11007|31|12|0.00074232342007435|0.037336477695167|68.73999786377|2022-11-10|-0.19347|2022-06-13|0.26883|2020-03-19 2024-04-13 17:41:00|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|30.96548675801|103|1.2018948255203|0.7613|1|1|0.76134|31.44|0.0962|60|-0.017825963598556|26|51.26|0.12822|0.16062|0.15769544414446|0.18549076398332|379.40750500386|228.50966884937|130.94544037629|0.632|0.368|0.13179|19|10|0.00092740706319703|0.044343317843866|53.560001373291|2022-01-20|-0.20279|2022-10-20|0.21197|2020-03-19 2024-04-13 17:41:01|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 2024-04-13 17:41:02|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|-41.053156181096|3|1.2360522892473||0|0|0.01111|37.39|-0.12294|8|-0.12294129348233|8|35.8|-0.03037|-0.00882|-0.04047280538269|-0.015451531676698|40.452649108266|80.999916767957|74.630739577691|0.7|0.4|0.09893|30|18|0.00010697955390335|0.030375074349442|59.990001678467|2022-06-27|-0.18701|2020-03-18|0.30417|2020-03-17 2024-04-13 17:41:03|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-1.6829763237882|22|0.12860360282134|-0.0551|-1|1|-0.05512|1.34|0.69153|59|0.69152897978093|59|63.5|0.19387|0.23348|0.12127631913792|0.12937725926948|208.52158702206|168.01744514637|6.0360359789518|0.688|0.5|0.27123|16|9|-0.001348081002893|0.080267116682739|38.229999542236|2020-06-24|-0.33827|2020-03-16|0.30693|2024-02-15 2024-04-13 17:41:04|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|-5.9984536004556|47|0.16232497625487|0.0382|-1|1|0.03821|5.79|-0.15331|34|-0.15330522252031|34|36.79|-0.02088|0.03028|-0.018068679303263|-0.10051025559186|63.16575685804|42.298330791145|23.290425662508|0.536|0.286|0.13808|28|13|-0.00057264869888476|0.046654609665428|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27 2024-04-13 17:41:06|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-24.41515992553|1|0.70793652028151||1|0|0|22.31|-0.09456|10|-0.094561687557708|10|41.38|-0.01995|-0.00043|-0.041054401992544|-0.052902554757971|57.991144345173|66.395425061132|73.533287256887|0.462|0.269|0.09615|26|11|6.257434944238E-5|0.031258327137547|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17 2024-04-13 17:41:07|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|-2.4203775309027|78|0.16847583924732|0.331|-1|1|0.33101|1.92|0.29279|149|0.29279272458197|149|55.5|0.01712|0.07582|0.02347740373952|0.029059536061045|116.89781093742|118.47309041718|27.665705205392|0.667|0.444|0.17327|18|11|-0.00051333643122677|0.051351858736059|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10 2024-04-13 17:41:08|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|-4.9099646312257|7|0.45815486054488||0|0|-0.06522|3.43|0.24903|28|0.24903105865848|28|41.15|0.04078|0.14962|-0.061839524890219|-0.054642919655823|27.397667519506|52.469081284893|77.426641076046|0.538|0.385|0.16245|26|9|0.00099866171003717|0.055888494423792|15.840000152588|2021-02-19|-0.34949|2024-04-04|0.69298|2024-02-23 2024-04-13 17:41:09|DAILY|02894|29688|/equities/tillys|R2000VALUE|-6.4247895426885|90|0.23659654283972|0.257|-1|1|0.257|5.84|-0.06762|34|-0.067615676278376|34|37.96|0.01532|0.04953|0.04519563404571|0.05378555195204|158.93469023689|157.7413291169|54.579441651308|0.654|0.462|0.12815|26|13|2.8252788104089E-5|0.042664014869888|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.17512|2020-03-13 2024-04-13 17:41:10|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|0.45459022047692|20|0.066035472080081||0|0|-0.34838|0.4691|0.12879|43|0.12878993057346|43|39.15|0.00311|0.07581|0.04565742959075|-0.0092689358987003|145.36204641319|84.614748016438|6.5062412758972|0.519|0.296|0.23042|27|10|-0.00098028810408922|0.07233563197026|9.4700002670288|2021-03-17|-0.3899|2022-02-10|0.40234|2024-02-14 2024-04-13 17:41:12|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|-37.364236457547|1|0.9114117964771||0|0|0|34.7|-0.13557|5|-0.13556952372354|5|44.83|-0.00553|0.02466|0.043520028272468|0.077297205679332|156.23869723231|166.50877079895|88.385130530959|0.542|0.333|0.09798|24|8|0.00023301115241636|0.028718819702602|45.729999542236|2022-01-07|-0.22377|2020-03-09|0.19213|2020-03-24 2024-04-13 17:41:13|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-30.742535974081|51|0.80251197864473|0.0683|-1|1|0.06828|28.79|0.02149|59|0.021487590695215|59|42.75|-0.00614|0.01388|0.024494738831152|0.068967248665796|117.82116033116|150.38403636284|96.7731123211|0.625|0.333|0.10241|24|16|0.00028494423791821|0.030542332713755|44.599998474121|2022-01-18|-0.16813|2020-03-27|0.21381|2020-03-17 2024-04-13 17:41:14|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-11.080788694962|3|0.20937954159049||0|0|-0.00962|10.5|0.11223|41|0.11222529431191|41|35.8|-0.01084|0.02144|0.01215670955243|0.034674008648745|100.62025177781|127.85783005552|154.41176037475|0.6|0.433|0.09466|30|12|0.00068906133828996|0.030646013011152|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13 2024-04-13 17:41:15|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|7.8916971583877|16|0.34006308832589||0|0|-0.08492|8.19|-0.08092|21|-0.054794575727074|40|60|0.02779|0.07188|-0.014042902325281|0.064350829110672|76.657715094181|139.40693281801|52.838706970215|0.667|0.4|0.13604|15|7|-0.00016896174863388|0.047223704918033|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24 2024-04-13 17:41:16|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 2024-04-13 17:41:18|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-60.871660809191|4|1.7304979736878|-0.0376|-1|1|-0.0376|57.68|-0.04828|7|-0.048279399113013|7|28.24|-0.04825|-0.00059|-0.032480335171773|-0.0071746514168006|36.545928743496|77.448941613845|234.18596130955|0.605|0.368|0.15532|38|16|0.0015399721189591|0.05026032527881|64.419998168945|2024-02-01|-0.22944|2020-04-02|0.35647|2020-03-10 2024-04-13 17:41:19|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2.3489663894798|10|0.17424298041337|-0.0944|1|1|-0.09441|2.59|-0.144|41|-0.21875001164153|29|55.11|0.0465|0.07578|0.04962075327774|0.049562537189214|135.76724007477|107.78418079066|18.722790697161|0.632|0.316|0.11058|19|11|-0.0010941571969697|0.035966363636364|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04 2024-04-13 17:41:20|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|-37.294351717408|72|1.0826185740185|0.1788|-1|1|0.17877|34.04|-0.01614|38|-0.016140524280461|38|41.88|-0.00541|0.00886|-0.020588490874107|-0.029587748490587|73.317832815926|78.292043077434|92.550304636465|0.583|0.333|0.07731|24|10|9.407063197026E-5|0.026032239776952|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17 2024-04-13 17:41:21|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.361246252105|35|0.2294273047815||0|0|-0.018|16.91|0.01157|49|0.011573628569085|49|28.24|-0.09071|0.17591|-0.013071714564768|0.00025307090409455|75.57815440484|98.221447433026|0.011200878012473|0.486|0.351|0.13251|37|10|-0.0026687859128823|0.026251075069509|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17 2024-04-13 17:41:21|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|-18.626136309666|23|0.5373407860884|0.0503|-1|1|0.05025|17.01|-0.03896|11|-0.038963226510234|11|31|-0.01017|0.04987|0.052854022017229|0.09349471151336|160.73526004469|196.82327150892|60.836912681904|0.441|0.294|0.1444|34|10|0.00048557620817844|0.050980055762082|29.110000610352|2020-01-17|-0.27389|2020-03-20|0.41779|2023-01-20 2024-04-13 17:41:23|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|1.1834781227036|72|0.086685865208106|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|-0.002719225|0.0755725375|43.069999694824|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07 2024-04-13 17:41:24|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.0570401379916|30|0.22998558147337||0|0|0.11319|7.425|0.674|133|0.67400351383646|133|55.11|0.2466|0.29187|0.31663300689076|0.56991822781993|579.37255369115|801.28547640832|119.56521972825|0.526|0.316|0.20915|19|9|0.0014675371747212|0.064613661710037|7.8400001525879|2024-04-12|-0.44932|2020-03-09|0.32407|2020-04-29 2024-04-13 17:41:25|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 2024-04-13 17:41:26|DAILY|02909|17198|/equities/summit-financial|R2000VALUE|-27.032630714634|48|0.59587694302488||0|0|0.09608|25.12|-0.07459|7|-0.074592065264731|7|46.77|-0.00015|0.0264|-0.012904185549538|0.024448041713333|73.783249080245|108.88202755955|94.613941849644|0.5|0.364|0.11548|22|9|0.00036276022304833|0.03237970260223|31.489999771118|2023-12-26|-0.19849|2020-04-01|0.14647|2020-03-24 2024-04-13 17:41:27|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.040606256971018|59|0.0031312479246808||0|0|0.11111|0.05|0.98257|297|-0.093682403702638|23|53.8|0.00551|0.05123|0.08356129497297|-0.046573846168214|107.22697119494|70.785922686602|0.37735849618913|0.533|0.333|0.28138|15|6|-0.0024094913294798|0.11463739884393|36.490001678467|2020-11-17|-0.41176|2023-11-17|0.61111|2023-07-03 2024-04-13 17:41:29|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-4.0985198869237|46|0.17378472182189||0|0|0.22245|3.74|-0.04563|36|-0.045634924764747|36|32.22|0.01091|0.04964|0.038704410053628|-0.0028113177811133|161.96864860492|83.534281047698|26.319493311025|0.625|0.375|0.09637|32|15|-0.000460343866171|0.034875641263941|14.880000114441|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19 2024-04-13 17:41:30|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-9.0302329780908|50|0.33341108170653|0.2424|-1|1|0.2424|7.97|0.43824|183|0.43823815894249|183|42.79|0.01591|0.04823|0.02255468399338|0.10082234059483|103.90838916163|174.11945600117|64.016063552551|0.625|0.333|0.10759|24|13|-7.1895910780669E-5|0.033571468401487|20.139999389648|2021-11-16|-0.21782|2022-11-16|0.12069|2023-05-05 2024-04-13 17:41:31|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-27.171945188299|62|0.83708331997846|0.0916|-1|1|0.09161|24.89|-0.07349|1|-0.050618686824441|10|50.75|0.02154|0.05275|-0.007665303728719|0.00064078622494584|87.588562434332|97.784555674118|118.52380661737|0.45|0.2|0.08564|20|7|0.00052210966542751|0.033169665427509|31.959999084473|2022-11-11|-0.21968|2020-03-27|0.20016|2020-03-30 2024-04-13 17:41:32|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|-50.974487871649|3|2.0281594533227|0.0139|-1|1|0.01393|45.3|0.32434|54|0.32434398745413|54|31.59|-0.00592|0.02675|0.0096402573057277|0.054266191810854|106.72623241558|165.27129945435|119.21052430805|0.529|0.324|0.08787|34|13|0.00057719330855019|0.031465204460967|59.900001525879|2023-12-22|-0.23607|2020-03-18|0.14242|2020-03-17 2024-04-13 17:41:33|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-44.898365715599|9|3.1046603018009|-0.0925|-1|1|-0.09253|37.43|0.65613|56|0.65612921161688|56|35.57|-0.06546|0.17209|0.1425339242081|0.12059301829831|230.78084973687|127.32716684445|19.318709834929|0.5|0.367|0.24045|30|11|0.0026873395348837|0.084067711627907|284.5|2020-06-23|-0.65984|2022-11-30|3.28647|2023-06-22 2024-04-13 17:41:35|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|4.9911382786173|20|0.15693461505629|0.1797|1|2|0.07957|5.02|-0.18622|7|0.007259888729342|42|50.33|0.0402|0.07786|0.0079856471430858|0.050040844411123|97.284641687633|134.99198137402|190.87451568395|0.667|0.381|0.12809|21|10|0.0010427137546468|0.045942955390335|9.0900001525879|2021-02-22|-0.10119|2022-07-01|0.188|2020-06-03 2024-04-13 17:41:36|DAILY|02917|24438|/equities/biotime|R2000VALUE|1.0764172856019|25|0.12042254946573|0.0875|1|2|0|1.3|-0.09599|38|-0.095992718153679|38|32.03|-0.08753|-0.029|-0.12892671557558|-0.10625308470803|15.452867240941|43.235577291776|146.03787054635|0.364|0.212|0.20328|33|9|0.001532617946346|0.069323330249769|3.1315999031067|2021-02-17|-0.18421|2021-03-04|0.31695|2020-03-19 2024-04-13 17:41:37|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 2024-04-13 17:41:38|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|5.08357948408|34|0.4067335185083|0.2483|1|1|0.24826|5.38|-0.13587|23|-0.13587140475751|23|38.63|-0.00864|0.02753|0.003304462782412|-0.038044504854169|92.453005119947|68.60289197457|35.301838551446|0.481|0.333|0.12932|27|10|-0.00049231412639405|0.043093206319703|19.80299949646|2021-05-05|-0.18557|2023-03-01|0.20278|2020-12-29 2024-04-13 17:41:39|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-9.5530199621271|2|0.22933990472392||0|0|0.01899|8.78|-0.01473|12|-0.014729566816836|12|44.79|0.0265|0.07669|0.047500021723256|0.056741451304519|162.94765132205|145.12311286306|58.377657947078|0.625|0.417|0.10269|24|8|-0.00010197026022305|0.034616635687732|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19 2024-04-13 17:41:41|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|-23.621605872191|47|0.59720198282815||0|0|0.10981|21.97|-0.08836|10|0.4485714503697|53|51.5|0.0377|0.07793|0.058083032989343|0.10307631328513|162.08730776727|206.38013057227|114.12986656288|0.6|0.45|0.11826|20|7|0.00053850371747212|0.038835362453532|27.770000457764|2023-12-20|-0.14418|2020-04-01|0.17014|2020-11-09 2024-04-13 17:41:42|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-0.98672983478741|21|0.059047055209018||0|0|-0.00941|0.858|-0.14098|30|-0.14098025697764|30|37.71|-0.01294|0.05701|-0.015853490519076|0.045233797923636|19.858647969054|84.649079578105|23.966480411583|0.643|0.429|0.23921|28|16|0.00022363382899628|0.073116942379182|18.549999237061|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04 2024-04-13 17:41:43|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 2024-04-13 17:41:44|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|-26.720926950211|50|0.57114210057085||0|0|0.07777|25.02|0.22594|98|0.22593764977923|98|42.79|0.0052|0.03797|0.044434877298348|0.071058883848119|166.92368042374|163.04849247435|112.95711462149|0.583|0.333|0.1014|24|9|0.00050329925650558|0.032113150557621|29.790000915527|2023-12-26|-0.21818|2020-03-16|0.16654|2020-11-09 2024-04-13 17:41:45|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 2024-04-13 17:41:46|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 2024-04-13 17:41:47|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.7104487046521|103|0.11235243869099|0.3842|1|1|0.38416|4.72|-0.08599|10|-0.094240811881435|14|36.07|0.0185|0.06365|0.043170374143082|0.13359829924805|120.85950809913|249.99107429022|277.64703869407|0.704|0.407|0.14861|27|13|0.0016327973977695|0.049584981412639|5.4400000572205|2021-10-01|-0.18095|2020-03-16|0.30233|2020-03-17 2024-04-13 17:41:48|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-21.185722533819|51|0.51690743497903||0|0|0.07951|19.68|0.05372|59|0.053720955941659|59|39.46|-0.02609|0.00845|-0.011659576496209|-0.0083242079155207|73.443757900167|87.4894725415|69.125397891894|0.615|0.385|0.11016|26|10|0.00011578996282528|0.034103150557621|34.990001678467|2022-10-31|-0.27377|2020-03-16|0.46486|2020-03-13 2024-04-13 17:41:49|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-5.5925964853728|66|0.13586551419774|0.168|-1|1|0.168|5.2|0.01792|44|0.01791533158084|44|39.08|-0.02276|0.01721|-0.021284266738676|0.018465044729067|60.849838302037|117.32979728327|93.357264793658|0.654|0.462|0.11925|26|11|0.00035660499537465|0.038315282146161|8.7399997711182|2021-11-12|-0.16887|2020-03-18|0.15902|2020-03-17 2024-04-13 17:41:50|DAILY|02930|17140|/equities/comscore|R2000VALUE|-17.313681426683|25|0.81124351377989|0.0678|-1|1|0.0678|15.95|0.01639|46|0.016388991274401|46|40.46|-0.03331|0.01756|-0.052577167166038|-0.040523386493677|28.910003111987|53.533982107277|16.375769568163|0.615|0.462|0.19685|26|11|-0.00059627323420074|0.06956625464684|110.19999694824|2020-01-22|-0.22973|2020-03-18|0.23293|2020-03-13 2024-04-13 17:41:52|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|12.07729372517|45|0.52818625198672|0.2349|1|2|0.07672|12.21|-0.24615|5|-0.13580241099379|30|35.59|0.03101|0.08411|0.044602213825142|0.11391128745277|107.97385729762|207.27674828637|54.21847153621|0.517|0.379|0.15353|29|12|0.00031946096654275|0.053031013011152|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13 2024-04-13 17:41:53|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.0745881612681|4|0.13662353111557|0.1356|1|2|0.03376|2.45|-0.14694|11|-0.14693882714605|11|34.61|-0.03131|0.06739|0.027223773093618|0.048653889240346|77.266710236018|90.231755098717|27.621195933412|0.355|0.29|0.18185|31|7|0.00038353159851301|0.059402276951673|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19 2024-04-13 17:41:54|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.0031712943137707|36|0.00095709810105357||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|10.238306381048|0.15874821572581|98.199996948242|2020-01-17|-0.99967|2023-11-30|5449.0003|2023-08-08 2024-04-13 17:41:55|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-49.76712763451|69|1.1007091606405||0|0|0.12727|46.56|0.00538|38|-0.060409227021434|22|38.73|-0.02168|0.00779|-0.028551221765891|-0.024084638553795|70.455153251353|81.073570102873|84.378399992368|0.423|0.308|0.0816|26|9|0.00018598139534884|0.026871720930233|65.069999694824|2021-03-12|-0.25156|2020-03-16|0.40669|2020-03-17 2024-04-13 17:41:56|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-26.219341890152|1|0.97978071906029||1|0|0|23.95|-0.10064|13|-0.1006383207768|13|28.29|-0.02215|0.04914|0.05432144127258|0.049865126486397|213.46051205961|143.32268726513|119.15423039006|0.526|0.289|0.15077|38|15|0.0015255720930233|0.056144567441861|41.919998168945|2022-01-07|-0.43799|2020-03-18|0.70017|2020-05-08 2024-04-13 17:41:57|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|-2.9663511881956|35|0.23211702935328||0|0|0.4473|2.15|-0.43851|40|-0.43851037530347|40|37.21|-0.02087|0.03497|0.021723659479058|-0.048879884069034|95.616434454146|39.614911457462|5.9988841691235|0.679|0.464|0.17907|28|14|-0.0015915334572491|0.060219860594796|64.400001525879|2021-02-08|-0.40511|2024-02-23|0.17606|2023-08-11 2024-04-13 17:41:58|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 2024-04-13 17:41:59|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|65.621244767714|8|2.2043901531968|-0.0437|1|1|-0.04372|68.25|-0.06215|25|-0.06215267871757|25|30.54|-0.02312|0.0294|-0.012613708237249|0.055910161785739|52.128694708653|142.72050089466|384.94078828042|0.486|0.343|0.14064|35|10|0.001964405204461|0.05104373605948|73.48999786377|2024-02-23|-0.15099|2020-06-11|0.1809|2020-10-07 2024-04-13 17:42:00|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-3.6280102499073|52|0.1343367420218|0.3942|-1|1|0.39423|3.15|0.16719|52|0.16719375222939|52|36.61|-0.05671|0.01791|-0.03659657280129|-0.0034197063424762|42.442625434492|90.229616520406|16.15384664291|0.571|0.357|0.16226|28|12|-0.00078090148698885|0.055550195167286|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08 2024-04-13 17:42:01|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|-7.1766215908076|36|0.2397072032937|0.1289|-1|1|0.12894|6.35|-0.12589|37|-0.012838823059817|34|32.53|-0.03083|0.02105|-0.0081957375634177|0.018076106358651|66.542084493652|107.01050701822|53.859202079544|0.625|0.375|0.15948|32|12|0.00017125464684015|0.048966096654275|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.31978|2020-09-02 2024-04-13 17:42:03|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|31.865636104117|11|0.82721040327742|-0.0801|1|1|-0.08009|31.93|0.12078|54|0.12077926340423|54|42.64|-0.00521|0.01865|-0.011111140713331|-0.025822754553565|84.846477340255|84.122225807414|101.73649855765|0.44|0.24|0.10193|25|10|0.00035825278810409|0.031131440520446|38.700000762939|2023-12-21|-0.15449|2020-03-18|0.15272|2020-04-17 2024-04-13 17:42:04|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|-6.5671496636464|19|0.42161795225043||0|0|0.15599|6.06|0.05928|49|0.05927505009938|49|44.08|0.04744|0.08704|0.034549630499082|0.081124991904409|123.38836581463|178.15888881702|54.252461068829|0.667|0.458|0.14181|24|11|0.00067859665427509|0.046735157992565|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20 2024-04-13 17:42:05|DAILY|02943|48416|/equities/first-bank|R2000VALUE|-13.511148369677|49|0.35371618680411|0.076|-1|1|0.07601|12.4|-0.07766|9|-0.077663237087823|9|42.83|0.0275|0.04562|0.043271667358411|0.10330500600258|125.4760705782|158.87038037385|112.9326059699|0.583|0.333|0.09582|24|12|0.00054216542750929|0.035940855018587|16.764600753784|2022-08-16|-0.19253|2020-03-18|0.32782|2020-03-17 2024-04-13 17:42:06|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 2024-04-13 17:42:07|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|0.74135195722654|58|0.049333520621444|-0.173|1|2|-0.29914|0.813|-0.38095|22|0.26296797623629|22|44.3|0.10886|0.1964|0.21279259170745|0.21619954267745|436.29679514503|316.29221674276|9.1968326847485|0.522|0.391|0.24324|23|8|-0.00056057620817844|0.075019814126394|17.39999961853|2021-03-11|-0.27184|2023-05-10|0.49977|2024-01-19 2024-04-13 17:42:09|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-1.5051209192883|24|0.06846079329944||0|0|0.05442|1.39|0.11055|56|0.075144505085759|38|32.91|0.01436|0.12155|0.063085958442439|0.02857413580113|135.1148886199|81.930963315413|0.51865671108019|0.531|0.406|0.29527|32|11|-0.00076973977695167|0.089762648698885|279|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09 2024-04-13 17:42:10|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|-36.775819169633|6|0.9094401555435||0|0|0.02271|34.42|0.08196|40|0.081961362239206|40|38.25|0.02768|0.09761|0.089067560836584|0.14696509054157|357.00341122436|486.44364901688|481.7354550151|0.714|0.5|0.11562|28|13|0.0021270910780669|0.045833912639405|43.759998321533|2021-04-08|-0.17696|2021-03-04|0.31416|2020-05-13 2024-04-13 17:42:11|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.15071851845|17|0.4530611252817|-0.0052|1|2|-0.01537|15.37|-0.07953|32|-0.046237366841092|6|30.29|-0.03514|-0.00116|-0.013170797596668|-0.004222954181527|68.528794291579|87.924158442835|99.870042512557|0.629|0.4|0.09111|35|15|0.00023410780669145|0.02940968401487|17.680000305176|2020-02-19|-0.13944|2020-03-18|0.11802|2020-03-30 2024-04-13 17:42:12|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 2024-04-13 17:42:13|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-9.9885073290598|49|0.22254696988162||0|0|0.06712|9.59|-0.09107|6|-0.091069907023082|6|39.54|0.00178|0.02856|-0.0085243431913585|0.019231234398823|82.903417025163|113.06280269166|86.318635904045|0.577|0.308|0.0751|26|10|9.1263940520446E-5|0.02721530669145|11.909999847412|2023-12-15|-0.12744|2020-03-18|0.09969|2020-03-26 2024-04-13 17:42:15|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|7.1290605099657|8|0.2036215473302|-0.062|1|1|-0.06202|7.26|0.05839|39|0.15205967405405|32|34.48|-0.02774|0.02632|0.0092948237760969|0.031576869737456|96.702749168013|122.92413129859|138.0228120337|0.645|0.387|0.14136|31|14|0.0010094609665428|0.047288141263941|9.2749996185303|2024-02-01|-0.22917|2020-03-09|0.45045|2020-03-10 2024-04-13 17:42:16|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 2024-04-13 17:42:17|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 2024-04-13 17:42:17|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-6.594901615874|38|0.2733005863084|0.1895|-1|1|0.18953|5.73|0.00142|13|0.001416463025905|13|32.59|-0.37297|0.03896|0.029011631600121|0.074352813402179|52.022530230476|92.727856154891|2.7774897462907E+15|0.719|0.438|0.19371|32|13|0.083520518518518|0.067695018518519|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06 2024-04-13 17:42:18|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|-147.61488069665|27|6.6266266954319|0.2225|-1|1|0.22253|125.95|0.89944|24|0.89944444583882|24|32.81|0.00286|0.08212|0.016095429497014|0.11061538963858|70.344470943633|206.34830071104|260.22725821795|0.438|0.313|0.11898|32|11|0.001539563197026|0.040842881040892|197.86999511719|2024-03-04|-0.2074|2020-03-18|0.45275|2024-01-31 2024-04-13 17:42:20|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|22.445094496049|54|1.9383019109443|1.2957|1|1|1.29566|28.76|0.33714|72|-0.20783728234607|9|35.28|-0.05786|0.02789|-0.026095975171267|-0.089361537893854|52.200225697969|37.031882032545|7.7826485803595|0.448|0.31|0.21185|29|8|-0.00092802973977695|0.071067369888476|402.83999633789|2020-03-05|-0.34992|2023-11-16|0.41489|2023-07-28 2024-04-13 17:42:21|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|16.164481449728|16|0.53334072012599|0.0538|1|1|0.05376|17.64|0.07921|47|0.047898523716782|40|36.59|-0.02279|0.01127|-0.0041408143324926|0.013930926794881|85.056599271794|108.5055707027|103.82577767679|0.621|0.345|0.10186|29|14|0.00046539033457249|0.036032444237918|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27 2024-04-13 17:42:22|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-14.283313024881|61|0.18943762409775|0.0305|-1|1|0.03054|13.65|0.04273|43|0.0076238810231295|21|42.33|-0.02754|0.00233|0.001809565512666|0.019916749872907|96.038166275644|107.96257857578|84.363407670418|0.417|0.25|0.07392|24|8|1.8271375464684E-5|0.026015232342007|21.270000457764|2021-06-11|-0.09832|2021-11-16|0.13424|2020-03-26 2024-04-13 17:42:23|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|7.239992109755|87|0.76496058855912|1.2105|1|1|1.21053|9.24|-0.09138|19|-0.092507831042833|6|43|-0.0227|0.04968|-0.046390714188249|-0.0072184299167773|50.984507004896|88.510823295395|48.074922482947|0.522|0.304|0.14269|23|10|6.2734883720931E-5|0.052604195348837|26.39999961853|2020-01-14|-0.24174|2020-02-13|0.30666|2020-01-14 2024-04-13 17:42:24|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|-23.975951576858|25|1.2906162069902|0.0799|-1|1|0.07992|22.45|2.14839|85|2.1483870475523|85|65.75|0.49648|0.5997|0.48234245395314|0.56667135642138|3273.0491586597|1072.6395701472|146.73202930111|0.688|0.438|0.24118|16|9|0.002694749070632|0.08182470260223|30.989999771118|2024-02-08|-0.25641|2020-02-21|1.77458|2023-12-04 2024-04-13 17:42:26|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-11.592156169463|21|1.0609321182621||0|0|0.23286|8.73|3.18382|70|3.1838235274782|70|51.39|0.12952|0.37021|0.43860808161209|0.43860808161209|427.41779034323|427.41779034323|18.225468192354|0.444|0.444|0.25681|18|4|0.00094865608465609|0.083036708994709|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25 2024-04-13 17:42:27|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 2024-04-13 17:42:27|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.23226666406|20|0.31079040276764|-0.062|1|1|-0.06197|13.32|0.01866|28|-0.070945957919121|58|32.03|-0.04207|-0.02066|-0.03865846292748|-0.039631756897032|44.644439461235|60.885532747935|89.696965337761|0.606|0.364|0.07747|33|16|5.9405204460966E-5|0.023131970260223|17.129999160767|2022-07-01|-0.10233|2022-07-28|0.19265|2020-03-24 2024-04-13 17:42:29|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|4.1172090190624|96|0.61763676200589|3.5984|1|1|3.59836|5.61|-0.14477|42|-0.14477332815764|42|36.33|0.03854|0.13619|0.071231981841738|0.22151589286076|92.345799642726|395.75400467424|448.80001068115|0.556|0.37|0.25486|27|11|0.0035856784386617|0.087305037174721|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01 2024-04-13 17:42:29|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.77762388870086|41|0.084355364055172|0.071|1|2|0.02474|0.791|-0.05127|12|-0.051269134080343|12|38.37|0.01096|0.08724|0.0008440539821056|0.037529587726585|65.84172920996|110.56287110019|79.818366422532|0.741|0.407|0.22288|27|16|0.0011503345724907|0.075232221189591|4.5599999427795|2021-06-22|-0.25287|2021-07-01|0.36644|2020-04-01 2024-04-13 17:42:31|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|1.801266172204|19|0.16322527284236|0.3327|1|2|0.24852|2.11|0.15819|34|0.15819207593618|34|50.38|-0.00871|0.05004|0.062483567399295|0.11745503427286|103.20697471555|116.49755733881|254.21685994251|0.571|0.333|0.21012|21|11|0.0018385594795539|0.057688169144981|4|2021-05-07|-0.40891|2020-03-20|0.33813|2020-11-16 2024-04-13 17:42:32|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-7.9373531217513|21|0.19245099607895||0|0|0.03699|7.29|0.00295|81|0.0029461948502594|81|35.2|-0.03981|0.00236|-0.01778993661855|0.040450160266411|32.000970744755|112.79573605064|132.78689008703|0.667|0.433|0.14637|30|15|0.0010664498141264|0.046823949814126|9.6999998092651|2021-11-08|-0.33212|2020-06-29|0.50137|2020-06-26 2024-04-13 17:42:33|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|-35.481062775692|1|0.74181906158943||1|0|0|32.88|0.08335|52|0.08334970031673|52|38.43|-0.00573|0.02272|0.0024480916843406|0.018534751718212|96.492529492706|120.51260588018|99.125724700517|0.679|0.429|0.10212|28|12|0.00040513011152416|0.035807397769517|40.599998474121|2023-03-03|-0.18949|2020-03-27|0.17538|2020-03-17 2024-04-13 17:42:34|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-49.848768322626|47|1.6729227996401|0.0291|-1|1|0.02913|45.66|-0.11096|5|-0.11096413189535|5|34.23|-0.01782|0.01591|-0.012620429540787|0.026526941631129|69.070761491296|124.26373593825|72.453188695252|0.567|0.367|0.10663|30|13|0.00017219012115564|0.033757642124884|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24 2024-04-13 17:42:35|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 2024-04-13 17:42:37|DAILY|02971|50995|/equities/labstyle|R2000VALUE|-1.7645661181377|28|0.17513285850137|0.2679|-1|1|0.26786|1.23|0.11544|62|0.11544090978547|62|34.97|0.01648|0.08326|-0.033194713279469|-0.073680711048733|38.633782870843|39.233650665118|18.981481719955|0.567|0.367|0.25845|30|13|0.0002835501858736|0.086030446096654|31.85000038147|2021-02-16|-0.25728|2023-10-25|0.53656|2020-07-31 2024-04-13 17:42:38|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|21.49862011|8|0.75729233551272||0|0|-0.04163|23.02|-0.09567|13|-0.09567306942841|13|36.86|-0.02995|0.04095|0.0015851029372274|0.01092540888078|89.123392464282|97.975768010954|299.7395959935|0.414|0.345|0.12929|29|6|0.0015996654275093|0.043647230483271|24.433300018311|2024-03-05|-0.19321|2020-03-16|0.26118|2022-05-10 2024-04-13 17:42:39|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 2024-04-13 17:42:40|DAILY|02974|16744|/equities/nn|R2000VALUE|-4.636348937088|23|0.24728297330728|0.0649|-1|1|0.0649|3.89|1.04653|84|1.0465256761956|84|40.54|0.09349|0.17597|0.06401945041523|0.15308512927856|114.74304751572|258.44093643244|42.236700204041|0.654|0.423|0.22874|26|10|0.00064278810408922|0.069882685873606|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13 2024-04-13 17:42:41|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 2024-04-13 17:42:43|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-7.1103370066365|3|0.44844571338365||0|0|0.0113|5.685|-0.02211|42|-0.022108862569857|42|29.83|-0.02935|0.04711|-0.017159701700682|-0.021045862707209|63.936581796522|68.67636235714|73.071976728386|0.528|0.361|0.10545|36|15|0.00027501858736059|0.035898568773234|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11 2024-04-13 17:42:44|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 2024-04-13 17:42:45|DAILY|02978|15889|/equities/daktronics|R2000VALUE|9.3864048125223|35|0.31337401014663|0.1526|1|2|0.14217|9.48|0.33036|79|0.33035715589023|79|45.3|0.01987|0.10731|0.058908843361544|0.098657301778272|143.40411181994|167.95867820895|156.17791225929|0.478|0.348|0.13535|23|8|0.00099526951672863|0.042778968401487|12.420000076294|2023-11-27|-0.39157|2022-12-07|0.19967|2023-07-12 2024-04-13 17:42:46|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|-4.1779856285684|18|0.79932855239288|0.6652|-1|1|0.66518|1.721|-0.4491|26|-0.44910484694218|26|35.23|0.00174|0.0841|0.021653899975831|-0.00042842547671809|87.403168319864|68.850833230118|0.39427261308843|0.4|0.3|0.24244|30|7|-0.0023370204841713|0.083072932960894|453.60000610352|2020-01-15|-0.72328|2024-04-01|0.40246|2022-03-17 2024-04-13 17:42:47|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|8.9456513083356|10|0.48757181365611|-0.0874|1|1|-0.0874|9.92|-0.27283|9|0.28998817698656|54|42.68|-0.00758|0.04101|0.025228933280257|0.013819618739224|107.82940224459|105.84567504995|135.70451646983|0.56|0.36|0.16769|25|9|0.0011049349442379|0.05482593866171|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.21415|2020-03-17 2024-04-13 17:42:49|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|-1.3733308440241|52|0.048222060996261||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|-0.00075262081784387|0.074020734200743|29.319999694824|2020-02-12|-0.36634|2022-01-04|0.93696|2023-02-08 2024-04-13 17:42:49|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|-21.016616473507|60|0.44553904066844||0|0|0.13208|19.78|0.14892|63|0.14891644252285|63|56.44|0.04283|0.06896|-0.035452545295194|-0.04681665798012|52.271818358713|65.673182071333|133.28841296|0.722|0.389|0.13397|18|10|0.00085142325581395|0.034640688372093|28.159999847412|2021-11-12|-0.36372|2020-03-16|0.69914|2020-03-17 2024-04-13 17:42:50|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-19.837709069681|65|0.45756963903116|0.0801|-1|1|0.08012|18.6|-0.03738|21|-0.037383184184364|21|50.6|0.02798|0.04369|0.0074514694200289|0.043057886654359|100.60891648299|134.88785792008|97.127941263621|0.75|0.45|0.09535|20|13|0.000264656133829|0.032134516728624|23.489999771118|2023-03-07|-0.21803|2020-03-23|0.19649|2020-03-24 2024-04-13 17:42:51|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-91.367786819576|6|7.0319737347654||0|0|-0.09206|73.845|-0.31033|12|1.7604378102822|76|38.25|-0.06169|0.12105|0.025639142664422|0.15446409351533|30.280500770663|129.25279315063|8.5766551940422|0.536|0.357|0.27594|28|9|0.0012443215613383|0.090015511152416|2918.5|2021-02-08|-0.80537|2023-02-13|0.77475|2023-07-14 2024-04-13 17:42:52|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|11.817644473204|44|0.29573695286071|0.0467|1|1|0.04667|12.11|-0.06538|63|-0.04736841929146|39|41.32|-0.02593|-0.0049|-0.019996772552181|0.0076229395799105|67.182439572796|105.57528989216|121.70854159616|0.72|0.4|0.0955|25|16|0.00043258364312268|0.031535399628253|12.890000343323|2024-03-06|-0.144|2020-03-18|0.08972|2020-03-19 2024-04-13 17:42:54|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|-136.04097343274|19|3.9969913985584||0|0|-0.01542|123.78|-0.09195|15|-0.091953401080149|15|40.69|-0.01735|0.02067|-0.049685488806054|-0.0056201688352495|42.215325943113|89.232665469042|205.10356571488|0.538|0.346|0.11049|26|9|0.0011263011152416|0.035640083643123|184.82000732422|2023-08-02|-0.20381|2023-11-02|0.21874|2023-03-02 2024-04-13 17:42:55|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.481146433981|33|0.30900621362261||0|0|0.05504|14.76|-0.05505|9|0.016871186171196|61|45.39|-0.02674|0.00679|-0.022299897795134|-0.033921786800294|78.512304356358|78.06292299461|87.182516023756|0.435|0.304|0.07408|23|7|0.00013545539033457|0.028429600371747|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13 2024-04-13 17:42:56|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|-12.608879221175|10|0.3212930800828||0|0|0.04063|11.57|-0.00277|14|-0.0027663259328859|14|38.1|-0.00427|0.02433|-0.011942051957083|-0.018189198953447|88.859673566779|89.487787860144|50.304346499236|0.4|0.25|0.09235|20|6|-0.0006584046692607|0.03101102464332|25.5|2021-11-15|-0.08026|2023-03-08|0.10251|2021-05-05 2024-04-13 17:42:57|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|24.119966381508|17|0.93040494711799|-0.0634|1|1|-0.06338|25.27|-0.1209|10|-0.08687408431349|6|36.55|0.00597|0.05226|0.069030600053008|0.062376466362952|213.06054531497|147.55858735793|75.11890878791|0.69|0.448|0.17425|29|15|0.00055936802973978|0.056330910780669|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10 2024-04-13 17:42:58|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-15.243961312534|18|1.1213203993645|0.2891|-1|1|0.28909|11.73|0.72848|35|0.72848219160551|35|48.14|0.13747|0.2069|0.24782537237311|0.18500944508117|531.93076323069|293.37059582427|9.9914815926562|0.455|0.409|0.20638|22|6|-0.00044626394052045|0.075130901486989|269.79998779297|2020-06-23|-0.62303|2021-04-29|0.38347|2020-05-05 2024-04-13 17:43:00|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-7.6780890090605|106|0.27873405924458||0|0|0.48286|6.94|0.09749|28|0.097490411254417|28|28.27|-0.01348|0.02677|0.020761315451276|0.073933663762427|115.08571611212|181.06034400391|68.039217519558|0.485|0.303|0.09918|33|10|0.0001678323699422|0.036203843930636|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28 2024-04-13 17:43:01|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|8.758263978951|110|0.32672522530418||0|0|0.52189|9.04|-0.22532|20|-0.22531647953424|20|50.89|0.04287|0.13104|0.1268805629709|0.099722847067652|220.48974963754|164.03778597284|65.554749723424|0.474|0.421|0.17067|19|4|0.00044316914498141|0.051565269516729|14.390000343323|2020-01-06|-0.21651|2020-03-12|0.2543|2020-03-19 2024-04-13 17:43:02|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|-0.24295159959031|78|0.025600534456415||0|0|0.57169|0.1625|-0.30478|3|-0.30477637821469|3|45.41|0.15427|0.24913|0.1507988326711|0.059857119421575|311.32494383161|84.186670062568|0.063976375606118|0.727|0.409|0.29435|22|11|-0.0030091914498141|0.093406301115242|492|2020-07-21|-0.48824|2020-02-06|1.22552|2020-02-26 2024-04-13 17:43:03|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 2024-04-13 17:43:04|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|26.604534586582|33|0.61144856345723|0.0541|1|2|0.04421|27.87|-0.06717|13|0.074897688253231|86|41.76|-0.02774|0.00521|0.01132215960586|0.024729467067269|108.13806523583|117.22216823306|120.96354050251|0.44|0.32|0.07399|25|8|0.00033231412639405|0.023594618959108|29.379999160767|2024-04-01|-0.09895|2022-11-21|0.20193|2020-03-17 2024-04-13 17:43:06|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 2024-04-13 17:43:07|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|-0.8547238443879|60|0.058324616305951||0|0|0.27717|0.665|0.08163|62|-0.18784526238558|20|42.38|0.05141|0.1219|0.1312415589518|0.17710092335035|165.0774222502|235.8789877973|30.090498189098|0.583|0.458|0.20279|24|9|0.00019271375464684|0.068797053903346|4.8299999237061|2021-11-09|-0.26374|2023-05-11|0.48413|2022-12-30 2024-04-13 17:43:08|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|34.906686464338|63|1.5941876924661|0.9386|1|2|0.63187|37.99|-0.3614|18|0.200650650278|111|44.09|0.0036|0.06316|0.020169491656222|0.13853885609337|86.063998592856|185.65395111641|193.13676426596|0.565|0.261|0.14699|23|9|0.001221282527881|0.048922955390335|51.129699707031|2021-06-08|-0.16452|2021-12-16|0.2919|2024-01-12 2024-04-13 17:43:09|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 2024-04-13 17:43:10|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|-6.8288718162463|27|0.32411424380887||0|0|0.08449|5.96|0.01244|54|0.012441742251786|54|40.38|-0.02107|0.01206|-0.080979407387607|-0.095786749367571|37.319062576419|42.384295518293|33.445567565739|0.423|0.308|0.16533|26|11|-0.00033027881040892|0.055902973977695|26.88990020752|2021-09-23|-0.2075|2021-09-24|0.24741|2022-03-21 2024-04-13 17:43:12|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|68.289899695776|43|1.8475764983012||0|0|-0.00832|69.14|0.06542|33|0.065422166412288|33|35.66|-0.01586|0.02673|0.03983120438794|0.092646937004837|133.45896534677|175.53182069868|190.67844067877|0.414|0.276|0.08288|29|6|0.00085809479553903|0.028977323420074|78.089996337891|2024-03-26|-0.12103|2020-03-18|0.23997|2020-03-17 2024-04-13 17:43:13|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 2024-04-13 17:43:13|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|0.87149129108066|112|0.10009128719763|0.4213|1|2|0.28049|1.05|-0.17857|28|-0.17857140576353|28|46|-0.02019|0.06698|-0.12286392142074|-0.13433735520182|32.166072578528|40.546885356856|5.5555554153918|0.533|0.4|0.23382|15|5|-0.0023387390761548|0.079619563046192|24.459999084473|2021-02-08|-0.1936|2023-11-15|0.34126|2023-10-31 2024-04-13 17:43:14|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-3.4853374371348|23|0.23177911869084||0|0|0.14038|2.725|-0.09169|26|-0.091690525033914|26|35.5|-0.03671|0.03542|0.0027261694442905|0.049345295146241|66.520296292874|108.82604867866|17.752441934283|0.423|0.308|0.2447|26|8|-0.00011785185185185|0.081109523809524|17.620000839233|2020-07-17|-0.30308|2020-08-18|0.85597|2022-08-03 2024-04-13 17:43:15|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|-11.774274586055|28|0.61475809362627|0.1637|-1|1|0.16368|9.81|0.16327|9|0.16327072432779|9|40.35|-0.0236|0.06769|0.13159366851816|0.2134419179849|318.10620399053|392.56746881414|39.083666416432|0.5|0.308|0.23945|26|9|0.00073625464684015|0.078354451672862|47.25|2020-03-04|-0.37258|2020-03-12|0.41345|2020-07-01 2024-04-13 17:43:17|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|-8.9253733197028|70|0.29179120193504|0.2034|-1|1|0.20342|7.91|0.17574|57|0.17573507040411|57|35.96|0.06163|0.13479|0.10284378358728|0.14147424902497|172.88954174126|221.28551477165|181.42200929329|0.571|0.429|0.1702|28|13|0.0016810687732342|0.05970124535316|27.779899597168|2021-02-17|-0.2775|2023-05-16|0.57656|2021-01-12 2024-04-13 17:43:18|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|4.2676708598098|16|0.42576601128817|0.0475|1|2|-0.03142|5.24|0.68|79|0.67999998728434|79|49.62|0.00311|0.21434|0.24737649064467|0.18607284048269|967.35913186486|301.39043776027|13.272542633929|0.571|0.381|0.25762|21|7|0.00045484389782403|0.078177738883633|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27 2024-04-13 17:43:19|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 2024-04-13 17:43:20|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|18.277703825893|79|0.62415397288981|0.0746|1|1|0.07458|19.02|0.63275|164|0.63275202323121|164|58.71|0.03913|0.10137|0.15471728731963|0.157236063238|268.25503973559|187.87162826504|210.39823604009|0.471|0.294|0.14562|17|7|0.0011300650557621|0.040475966542751|21.719999313354|2024-03-13|-0.14013|2022-05-06|0.20745|2020-03-26 2024-04-13 17:43:21|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|8.9174627851485|103|0.50522034331596|1.1324|1|1|1.13239|9.02|0.31107|106|-0.0043048437563212|22|56.85|-0.02543|0.0766|0.10674696449036|0.10940409862781|181.46454253998|141.09628706452|36.080001831055|0.538|0.308|0.21671|13|6|0.00036292508917955|0.07214305588585|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12 2024-04-13 17:43:23|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-9.6728440472852|3|0.19928125372762|0.0099|-1|1|0.00989|9.01|-0.06858|10|-0.068577281975614|10|44.75|-0.00872|0.00944|-0.006046648914483|0.022498668474463|85.358974669079|112.45239044275|59.12073729789|0.583|0.333|0.09346|24|12|-0.00017886617100372|0.031891301115242|15.329999923706|2020-01-03|-0.13233|2020-05-01|0.12445|2020-04-29 2024-04-13 17:43:24|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|-2.5017943674623|28|0.14227714625826|0.0733|-1|1|0.07328|2.15|0.63556|55|0.63556226850623|55|32.78|-0.04795|0.03603|-0.0022581533593114|0.081705132268553|34.866716726064|158.20302398345|21.783182576457|0.625|0.375|0.23094|32|15|0.00045504646840149|0.077996412639405|21.870000839233|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09 2024-04-13 17:43:25|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 2024-04-13 17:43:26|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|-1.4727425723418|9|0.085548405707607|-0.1803|-1|1|-0.18033|1.44|-0.12857|23|-0.12857139329521|23|31.41|-0.10408|0.03416|-0.13080727761638|-0.067200076866743|2.437830460014|26.932083301988|15.401069502353|0.647|0.441|0.23348|34|14|0.00089141263940521|0.082186282527881|28.213800430298|2021-02-16|-0.77391|2022-10-21|0.56566|2022-10-10 2024-04-13 17:43:27|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|-3.0621944350586|9|0.36404815258534||0|0|0.29371|2.02|1.32428|3|1.3242832281802|3|31.56|-62.36893|-10.43685|0.2253587860659|0.40516516506013|2.3254485447348E-6|7.640366796603E-5|6.0227782121365E+75|0.647|0.412|0.36058|34|11|12.920673950046|0.10167549491212|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21 2024-04-13 17:43:29|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-0.83337978793208|61|0.058793260895624|0.3163|-1|1|0.3163|0.629|-0.16364|18|-0.16363636659197|18|32.67|0.00508|0.03033|-0.0040914858219424|-0.036425391886751|76.243924292321|59.084252404916|6.2587064295392|0.733|0.433|0.13417|30|18|-0.0018345961538462|0.050904048076923|11.664999961853|2021-05-05|-0.28257|2023-11-08|0.30405|2023-04-06 2024-04-13 17:43:30|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-10.217395700694|31|0.44834907616023||0|0|0.14859|9.97|-0.12416|3|-0.12415855359917|3|34.87|-0.05162|0.00097|-0.0085658101283772|0.017647267324586|66.535645360147|102.23860588764|88.701071797593|0.567|0.4|0.12304|30|9|0.00038171003717472|0.04040905204461|13.680000305176|2023-12-29|-0.28195|2024-03-05|0.18741|2020-06-05 2024-04-13 17:43:31|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.497220031349|27|0.5666423366744|0.0104|1|1|0.01043|13.56|-0.05753|24|0.0041017385115683|28|61.76|0.14513|0.20777|0.23683803062084|0.31303421047069|539.67811323327|394.12350938281|142.28752150646|0.647|0.412|0.15065|17|9|0.0011289869888476|0.052963568773234|22.159999847412|2021-06-21|-0.29277|2020-03-12|0.39401|2020-03-13 2024-04-13 17:43:32|DAILY|03019|16229|/equities/gtx|R2000VALUE|-9.536568499237|69|0.57071013597713|-0.2547|-1|1|-0.25467|9.4|0.04056|41|0.04055559742598|41|33.6|-0.11488|0.0432|-0.02914564850874|-0.046341405297494|26.156410496534|27.524495531414|11.491441647725|0.6|0.433|0.23868|30|13|0.00052855947955391|0.08399187732342|211.19999694824|2021-04-07|-0.56917|2023-04-04|1.22517|2020-11-05 2024-04-13 17:43:33|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|-15.122041405078|81|0.41068051286407||0|0|0.10714|13.75|-0.00965|30|-0.0096472535306559|30|41.5|0.0306|0.08367|0.00024444892774072|0.010191417508258|77.953221807314|101.68627135348|84.252452555871|0.542|0.333|0.15684|24|9|0.00048098513011152|0.048769953531599|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31 2024-04-13 17:43:35|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|3.3948410482987|23|0.28873248325163|-0.2052|1|1|-0.20518|3.68|-0.03234|18|-0.03233533397608|18|38.81|0.11861|0.17699|0.22885703513166|0.32059814534074|312.69601099756|351.66747872908|86.588236864875|0.556|0.407|0.16754|27|11|0.00096224299065421|0.057882177570093|25.739999771118|2021-04-29|-0.25791|2023-10-20|0.35714|2020-03-24 2024-04-13 17:43:36|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.85314142451865|200|0.10804713681732||0|0|0.91404|0.508|0.26824|31|0.26824035213095|31|43.85|0.02848|0.09621|-0.046830243268408|-0.060833391646046|46.811479101109|49.735244624949|0.82601628652433|0.55|0.45|0.23655|20|10|-0.0029912546468401|0.080872304832714|78.300003051758|2021-01-25|-0.29348|2020-06-11|0.3066|2020-03-17 2024-04-13 17:43:37|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|4.870196689783|3|0.17491782055349|0.0379|1|2|0.02677|5.37|-0.11752|31|-0.031250002780067|26|46.7|0.00157|0.03239|0.020336014848253|-0.058591338479873|109.70050025771|73.268531552686|48.247976912342|0.522|0.217|0.1295|23|11|-0.00020470260223048|0.041418094795539|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17 2024-04-13 17:43:38|DAILY|03024|16124|/equities/republic-first|R2000VALUE|-0.026540515163121|22|0.005180171740907||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|0.02161723880597|0.13656016791045|5.6700000762939|2022-02-18|-0.81667|2024-03-13|7.33333|2023-10-25 2024-04-13 17:43:39|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-22.226531095235|19|0.66551019977495||0|0|0.04374|20.33|0.08654|86|0.086540653346138|86|37.79|-0.03185|0.03197|0.023143335236155|0.053778698745055|125.32041383555|167.48632664119|123.66179600536|0.571|0.393|0.11227|28|9|0.00066050185873606|0.041046226765799|28.839500427246|2021-12-13|-0.15601|2024-03-18|0.30422|2022-08-04 2024-04-13 17:43:41|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|10.406159978156|5|0.29704295818613|0.0042|1|2|-0.01253|11.03|-0.06992|32|-0.056910581012525|2|33.57|-0.00777|0.01997|-0.010821454786758|0.016623378683364|81.719547399788|108.66098976707|59.142090930726|0.619|0.381|0.11866|21|10|-0.00032991537376587|0.037999252468265|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10 2024-04-13 17:43:42|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|176.17877170877|35|6.7719196143972|0.2132|1|2|0.19107|194.74|-0.02746|36|0.022594712164409|14|45.3|-0.01246|0.0361|0.017032950973712|0.066018728519977|108.11136425059|158.47589947769|169.930199028|0.565|0.348|0.13548|23|8|0.0010126858736059|0.045046133828996|218.5|2023-06-05|-0.30657|2020-03-18|0.21482|2020-03-24 2024-04-13 17:43:43|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|-0.12397710641387|22|0.015214147711197||0|0|0.52014|0.081|-0.04036|41|-0.040358972099842|41|43.92|-0.05849|0.08841|-0.039036689831129|-0.07088113693297|42.939116342067|42.426741647325|0.56882023553614|0.708|0.458|0.23265|24|11|-0.00061036279069767|0.095340195348837|29.35000038147|2020-03-04|-0.58667|2024-03-20|2.11377|2022-03-04 2024-04-13 17:43:44|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-6.6925559213619|5|0.54751865634854|0.1244|-1|1|0.12436|5.14|-0.13764|7|-0.13763978972405|7|46.55|0.02907|0.14852|0.22763656298644|0.29610951650642|191.45159955136|216.49145708396|29.304444687545|0.45|0.35|0.23308|20|4|0.00013294117647059|0.084061165775401|31.649900436401|2020-08-24|-0.22704|2022-09-19|0.38605|2022-04-05 2024-04-13 17:43:45|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|3.1664753309921|26|0.16592872215|-0.0863|1|1|-0.0863|3.335|-0.16242|10|-0.16295012381585|12|27.19|0.0079|0.09221|0.008383588053219|0.023474750516509|87.751642417951|109.41321750058|2.0461628483496|0.541|0.297|0.18457|37|13|-0.0015568574199806|0.07828722599418|270.82000732422|2020-07-02|-0.53815|2020-11-16|0.79474|2020-11-05 2024-04-13 17:43:47|DAILY|03031|17310|/equities/carrols-restauran|R2000VALUE|9.4481078067694|107|0.024257910596568|0.5241|1|1|0.52412|9.48|-0.01967|39|0.22319478892979|66|51.05|0.16564|0.21006|0.20497558585873|0.30672860453915|394.39597725284|239.0179542387|134.85062957765|0.579|0.263|0.19028|19|9|0.0013769144981413|0.059626802973978|9.539999961853|2024-01-16|-0.24878|2020-03-16|0.30841|2020-03-19 2024-04-13 17:43:48|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|9.9279684916786|95|0.974051728806|2.3539|1|1|2.3539|10.33|-0.44601|11|-0.13034283782096|5|39.28|-0.0167|0.09331|-0.048882796093942|0.06738739663625|27.306130753556|121.74969663984|15.54552354871|0.44|0.28|0.26696|25|8|0.00026682156133829|0.082373317843866|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01 2024-04-13 17:43:48|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 2024-04-13 17:43:49|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 2024-04-13 17:43:50|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|6.2101760084146|12|0.25338155594823|-0.0459|1|2|-0.09565|6.231|-0.03249|72|-0.032490943967159|72|32.27|-0.02872|0.02587|-0.002188329871554|0.024639397822788|66.121015780152|100.67026792248|59.39942881362|0.667|0.394|0.18391|33|16|0.00062264869888476|0.061145724907063|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.36453|2020-05-26 2024-04-13 17:43:52|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|16.186759094319|31|0.60672461739961|-0.0175|1|1|-0.0175|16.28|-0.11733|5|0.11817501400375|52|29.89|-0.01666|0.03068|-0.018352105243369|0.045856689422182|47.182470988146|137.67923353205|188.20810872373|0.629|0.343|0.12752|35|18|0.0011761059479554|0.042412946096654|24.25|2022-04-22|-0.18809|2021-05-07|0.42573|2020-05-08 2024-04-13 17:43:53|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|-2.6780297592437|1|0.11182340532026||0|0|0|2.67|-0.07719|8|-0.077190340560959|8|30.74|-0.18089|0.01235|-0.073967032810161|-0.028252733715184|15.005072212643|54.4560609982|107.66129257094|0.514|0.343|0.23926|35|12|0.0040444423791822|0.075288513011152|8.5|2021-02-22|-0.32632|2023-03-16|4.39394|2024-04-12 2024-04-13 17:43:54|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 2024-04-13 17:43:55|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-11.733457543629|30|0.49386093952125|0.0882|-1|1|0.08824|10.85|0.48106|73|0.48105816036026|73|52.3|0.09093|0.36742|0.29077331470131|0.30209814622267|1133.2807788408|611.24533324933|88.211383847316|0.65|0.5|0.25066|20|8|0.0018712093023256|0.066793265116279|14.25|2024-02-29|-0.48276|2023-04-18|0.62424|2023-04-20 2024-04-13 17:43:56|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|15.928488781922|110|0.75469198876062||0|0|0.27994|16.46|-0.09447|41|0.2407602606844|62|50.16|-0.00244|0.07957|0.067753283544724|0.20136864194485|171.30522828121|230.95083467889|121.83566843533|0.579|0.263|0.15824|19|10|0.0016253672316384|0.055855583804143|19.079999923706|2024-03-22|-0.49612|2020-03-16|0.54717|2020-03-26 2024-04-13 17:43:58|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-33.585965204983|66|0.49532224362055|0.0556|-1|1|0.0556|32.1|-0.03006|13|-0.030058056346842|13|33.63|-0.0608|-0.02624|-0.035772970079424|-0.047700740590891|49.284547316501|54.315865839813|81.286394301737|0.6|0.4|0.12497|30|13|0.00027642458100559|0.035258631284916|65.459999084473|2020-01-21|-0.17267|2020-01-23|0.48818|2020-04-06 2024-04-13 17:43:59|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-9.1344958992145|9|0.4085817321801|-0.0625|-1|1|-0.0625|8.5|0.37457|101|0.37457040619233|101|131|0.32738|0.36982|0.057334710228053|0.057334710228053|101.7319257|101.7319257|2.0383693045563|0.333|0.333|0.23662|6|3|-0.0038508312342569|0.078774408060453|416.85000610352|2021-02-16|-0.23077|2022-03-16|0.31481|2023-11-14 2024-04-13 17:44:00|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-13.543812224971|3|0.555437548196||0|0|0.02434|11.825|-0.06392|28|-0.063919315845667|28|46.5|0.03323|0.07542|0.071258314436005|0.06921894213097|233.64021132815|191.64439464028|113.92099883326|0.682|0.545|0.08877|22|7|0.00045419512195122|0.037426126829268|14.909999847412|2024-03-28|-0.09774|2023-06-13|0.14937|2024-02-29 2024-04-13 17:44:00|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 2024-04-13 17:44:01|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 2024-04-13 17:44:03|DAILY|03046|17355|/equities/team|R2000VALUE|7.1639223290313|11|0.74438895211899|0.1147|1|2|0.01961|7.8|-0.07218|93|0.54584243242605|85|42.6|0.01595|0.13837|0.14532371488447|0.11551201829467|454.7099053363|205.33121757354|4.9367089814778|0.6|0.36|0.24839|25|9|-0.00057856744186046|0.080958204651163|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25 2024-04-13 17:44:04|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|7.6607701796241|25|0.2986190075294|0.4155|1|2|0.40141|7.96|-0.12253|17|-0.039848204726189|54|38.96|-0.06187|-0.02282|-0.047669444374126|-0.029318401406061|39.934422827126|69.263366987923|208.92388865339|0.593|0.37|0.15305|27|12|0.0014039405204461|0.04881157063197|10.709899902344|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18 2024-04-13 17:44:05|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|-16.880019508806|26|0.53975591749169|-0.0618|-1|1|-0.06185|15.28|-0.1491|19|-0.12689022355919|8|28.86|-0.03094|0.04808|0.047282908783542|0.096468004976864|101.18957680945|169.55913128791|147.56156840613|0.556|0.361|0.16895|36|15|0.0015921992481203|0.058801954887218|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07 2024-04-13 17:44:06|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|-16.818338919366|1|0.53777966521992||1|0|0|15.12|0.05262|24|0.052621918213567|24|48.91|0.03629|0.08121|0.0057573050512164|0.081963216980286|83.389091283935|202.05130817349|69.999998233936|0.818|0.5|0.14366|22|10|0.0004425|0.05302563197026|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19 2024-04-13 17:44:07|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-1.2077447621138|21|0.15186492099071||0|0|0.0871|0.74|-0.39507|80|-0.39507465481572|80|53.81|-0.07269|0.2368|0.066194335244188|-0.0026415468278585|114.23586344928|68.639001421081|4.3529412325691|0.813|0.438|0.29255|16|11|-0.00044702610669694|0.085477332576617|35.599998474121|2020-11-27|-0.84382|2024-03-14|1.02823|2021-12-17 2024-04-13 17:44:09|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 2024-04-13 17:44:10|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|29.136711088916|29|2.2545459031784|0.2589|1|2|0.19193|33.1|-0.24753|30|-0.14183550591987|4|33.94|-0.09105|-0.02403|-0.050515216097346|-0.039201101944239|39.657100727059|68.052564545153|226.86770478374|0.452|0.226|0.12886|31|10|0.0014146851851852|0.041485092592593|39.911201477051|2024-03-21|-0.17538|2020-03-18|0.27312|2024-01-12 2024-04-13 17:44:11|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|192.3010603664|52|4.6754329483516||0|0|0.09342|196.4|0.08407|53|0.084069225997793|53|31.55|-0.00305|0.0299|0.027707425508324|0.03113075221792|142.64636315208|136.6531091095|67.364089219564|0.515|0.364|0.09234|33|10|-8.7179487179487E-5|0.027985521978022|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04 2024-04-13 17:44:12|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-273.28151962952|4|3.8394531422753||0|0|0.00758|262|0.16127|97|0.1612658470407|97|36.3|0.02139|0.04452|0.034891208241816|0.042715260221903|162.97534730907|163.21783258472|118.28442437923|0.533|0.433|0.06139|30|9|0.00030427655677656|0.018198049450549|280|2024-04-02|-0.15328|2020-03-12|0.15804|2020-03-24 2024-04-13 17:44:13|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-55.411866368086|1|1.1256579862125||1|0|0|51.65|0.12637|39|0.12636956453098|39|30.33|-0.00276|0.02556|0.01711651065403|0.013801464548869|130.31363305206|116.82331964346|75.633329672624|0.556|0.417|0.06955|36|10|-5.3324175824176E-5|0.023522747252747|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09 2024-04-13 17:44:15|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|26.500034841033|11|0.83606755234743|-0.051|1|1|-0.05102|26.97|0.1441|50|-0.019588257496204|11|30.91|0.01588|0.03902|0.021481113999265|0.014248468414647|137.36352996771|116.97196144705|36.683896279663|0.543|0.371|0.07025|35|13|-0.00070950549450549|0.023217408424908|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.08737|2020-03-24 2024-04-13 17:44:15|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-134.23259203743|30|1.7007935085882||0|0|0.01056|131.15|-0.03915|18|-0.039146969346956|18|37.96|-0.00982|0.00996|0.0032119435646178|0.027693451284919|100.15262334913|120.51127913672|124.13629153082|0.607|0.286|0.0628|28|11|0.00028575091575092|0.017849587912088|143.89999389648|2024-02-06|-0.06978|2020-03-12|0.07558|2020-03-24 2024-04-13 17:44:16|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|107.27375854366|8|2.5503512313867|-0.0068|1|2|-0.02101|109.5|0.05682|32|0.056823928665634|32|29.32|-0.0126|0.01511|0.01339965982386|0.019790843459152|118.97689098221|123.47259530986|147.53435488958|0.459|0.351|0.07085|37|8|0.00056230769230769|0.024057472527473|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24 2024-04-13 17:44:17|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-78.97712473963|25|1.195551419152||0|0|0.05068|76.42|-0.03035|10|-0.030354092326705|10|28.11|-0.00373|0.01931|0.0069960687947293|0.029337733137785|107.24344252822|148.59619678571|156.72682690638|0.605|0.421|0.06531|38|15|0.00056753663003663|0.02097478021978|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.08693|2020-03-24 2024-04-13 17:44:18|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-69.468233806533|25|1.5356017798269|0.0817|-1|1|0.08173|66.06|-0.06547|28|-0.065471560090201|28|28.11|-0.01442|0.01688|-0.0010948345306629|-0.0065164615993784|89.92002967212|86.957976293969|63.465016683853|0.474|0.342|0.08771|38|12|-9.1804029304029E-5|0.031624075091575|118.64696502686|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24 2024-04-13 17:44:20|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|48.690938749892|30|1.1328120049311|-0.0097|1|1|-0.00974|49.81|-0.01138|25|-0.011381436946182|25|32.21|0.00536|0.02999|0.014407687806487|0.024538512476509|114.7881629934|125.75870148627|118.08914417475|0.485|0.394|0.07903|33|11|0.00040312271062271|0.028250943223443|63.240001678467|2021-03-03|-0.13517|2020-03-12|0.129|2023-06-20 2024-04-13 17:44:21|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|72.905966976635|49|1.2675243716016|0.1939|1|2|0.17143|75.37|-0.04857|15|0.026976260818376|27|41.76|0.04486|0.07003|0.031481825162246|0.042172795307863|137.56591579562|131.41679513359|150.81541780459|0.56|0.36|0.07846|25|10|0.00067997252747253|0.026773782051282|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24 2024-04-13 17:44:22|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|27.798977796814|40|1.743476224505||0|0|0.34891|31.47|-0.01181|26|-0.011809025014321|26|28.46|-0.00884|0.03747|-0.028552285665017|-0.0058360559907431|54.559507820618|86.895027581073|44.449149656602|0.486|0.378|0.14034|37|8|1.1510989010989E-5|0.049418919413919|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.19635|2024-02-14 2024-04-13 17:44:23|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|14.184141425042|29|0.31274725186658|0.1768|1|1|0.17683|14.788|-0.0644|15|-0.033690784624796|24|25.95|-0.00536|0.02641|0.0081951812018223|0.017704388190829|109.250977686|125.16537685386|201.27943189205|0.561|0.39|0.09195|41|16|0.00099380036630036|0.031253956043956|15.057999610901|2024-04-10|-0.18436|2020-03-12|0.12899|2020-02-06 2024-04-13 17:44:24|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-193.10538100382|21|2.3407541350992|-0.0249|-1|1|-0.02485|189.7|0.12284|88|0.12283893994693|88|29.78|-0.00668|0.01113|0.0026228316048015|0.01854905760352|101.28560439019|126.43433219715|134.39603623884|0.639|0.417|0.06281|36|15|0.00038406593406593|0.019766510989011|194.55000305176|2024-02-29|-0.11837|2020-03-12|0.13104|2020-03-24 2024-04-13 17:44:26|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-40.860204626119|71|0.76688564976043||0|0|0.12537|38.79|0.15312|36|0.15312319061066|36|31.94|0.02189|0.04142|0.032620916681182|0.061424718159354|160.23289849881|162.80478472451|113.13986025424|0.625|0.313|0.07562|32|15|0.00029358974358974|0.022021510989011|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.12447|2022-03-09 2024-04-13 17:44:27|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-22.507006371481|2|0.39900230184612||0|0|0.00141|21.18|-0.05334|9|-0.053336378734643|9|32.09|0.00778|0.02379|0.018015760344647|0.02699497029416|134.86125395548|136.99621553281|144.96920467411|0.559|0.382|0.04998|34|15|0.0004375|0.016993058608059|23.39999961853|2024-01-24|-0.10656|2020-03-12|0.06518|2020-03-19 2024-04-13 17:44:27|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.225531080714|21|0.21026721816788|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|0.00035400183150183|0.019955119047619|13.029999732971|2024-03-14|-0.10923|2020-03-12|0.07261|2022-03-09 2024-04-13 17:44:28|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|33.259599431975|27|0.8255077284094|-0.0783|1|1|-0.07828|35.44|-0.0502|6|-0.05020387594187|6|36.69|0.02335|0.04527|0.0582290489855|0.035703346534889|186.85514667371|133.60351065341|53.827461418484|0.448|0.31|0.07526|29|10|-0.00037833944954128|0.023637944954128|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05 2024-04-13 17:44:29|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-25.968314250673|80|0.50755852919631|0.0836|-1|1|0.08363|25.42|0.07104|25|0.071042477980249|25|38.96|0.04973|0.07677|0.067335897955462|0.062271046591808|234.56042568478|186.13354068851|50.829835891733|0.538|0.423|0.07636|26|11|-0.00043791208791209|0.024223379120879|51.540000915527|2020-02-20|-0.11452|2020-03-12|0.12965|2020-03-24 2024-04-13 17:44:31|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-102.29233305445|2|2.2135294577835|-0.0077|-1|1|-0.0077|96.88|0.3205|92|0.3205035646592|92|30.31|0.00387|0.02652|0.029471166572336|0.028953447778212|159.74907365702|139.99258252142|147.99877575372|0.639|0.472|0.08258|36|19|0.00057736263736264|0.025723424908425|102.44999694824|2024-03-28|-0.14242|2020-03-12|0.11175|2020-03-24 2024-04-13 17:44:32|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-7.64519829295|33|0.43023250076431|0.4085|-1|1|0.40855|6.574|-0.18661|14|-0.18660813742067|14|29.44|-0.00475|0.0437|0.019561751644089|0.011043576658782|95.317091199585|82.000847203436|34.062176899576|0.639|0.444|0.16768|36|15|-0.00012039377289377|0.052615705128205|97.5|2021-11-19|-0.42102|2024-03-08|0.1726|2021-11-02 2024-04-13 17:44:33|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|71.531436083007|25|1.1954416908561|-0|1|1|0|71.86|0.03539|49|0.035392071377388|49|30.51|-0.00161|0.01302|0.0050520035312431|-0.0025660033266664|107.23388108195|95.181850880172|78.828431026292|0.571|0.4|0.05147|35|14|-0.00012471611721612|0.017797097069597|99.5|2021-04-12|-0.11331|2022-01-28|0.07074|2020-03-24 2024-04-13 17:44:34|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-33.923520460215|71|1.0287439594533||0|0|0.10058|32.06|0.16468|33|0.16467900640129|33|25.55|-0.0124|0.01842|0.012858707122972|0.040999283494227|113.97160789179|167.56905614255|154.99155040384|0.575|0.4|0.09367|40|18|0.00074132783882784|0.03196608974359|43.845001220703|2021-11-19|-0.15656|2020-03-18|0.13969|2020-03-24 2024-04-13 17:44:35|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|417.44799048839|112|5.9319983567515||0|0|0.14573|421|-0.05151|27|-0.0090741010770936|45|33.79|-0.00167|0.01699|-0.0077602883655317|0.023932823225187|85.516392280317|124.59329946563|221.52064890278|0.552|0.345|0.06398|29|12|0.00085563703024748|0.019944857928506|437.60000610352|2024-03-15|-0.07835|2020-03-09|0.10598|2020-03-24 2024-04-13 17:44:37|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-161.66260124736|6|3.3187785431519||0|0|-0.01119|153.6|0.01142|48|0.011421852787109|48|31.97|-0.00408|0.02099|0.018931478759491|0.032772453015542|129.52621119779|148.50182093841|144.90566613539|0.529|0.412|0.07345|34|10|0.00050541208791209|0.023569963369963|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09 2024-04-13 17:44:37|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|-231.97879924487|4|5.5836399260483||0|0|0.00686|217.2|-0.14153|7|-0.14153296241404|7|34.03|0.00654|0.03728|0.022642826660568|0.021027835092268|125.09680830567|119.54025569584|84.153425731083|0.594|0.406|0.08815|32|11|0.00020715201465201|0.030982271062271|289.29998779297|2020-01-24|-0.15586|2020-03-18|0.16626|2020-11-09 2024-04-13 17:44:38|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-440.38242097898|6|8.0022536032894||0|0|0.02074|415.6|0.08045|55|0.08044808321168|55|31.97|0.00825|0.02731|0.026648030565082|0.036091149360119|170.071186368|161.83692996261|156.29936654504|0.706|0.441|0.06778|34|17|0.00059194139194139|0.020818104395604|454.10000610352|2024-03-20|-0.17742|2020-03-12|0.20175|2020-03-24 2024-04-13 17:44:39|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|48.661533232475|8|1.0488858364969|0.0196|1|2|0.00079|50.62|-0.08727|16|-0.0083137793842895|25|35|0.01247|0.04829|-0.028358113051433|-0.022853605103695|64.339373166205|74.796851631873|74.793142292604|0.452|0.355|0.09012|31|11|3.0439560439561E-5|0.029082912087912|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24 2024-04-13 17:44:40|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|39.151625546473|38|1.3293616815233||0|0|-0.04838|40.52|-0.02823|27|-0.028230141259086|27|31.97|0.01428|0.03913|0.020404223831537|0.007278379548362|131.5062190761|104.85508686646|60.297622467115|0.576|0.364|0.09245|33|12|-0.00016203296703297|0.030461428571429|115.40000152588|2021-11-19|-0.14036|2020-03-12|0.1339|2020-03-25 2024-04-13 17:44:41|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-39.770384957567|48|0.57824651519898|0.0362|-1|1|0.03616|38.115|0.09174|63|0.091742893519174|63|29.03|-0.01954|0.00403|-0.0060535233798142|0.0090608046712563|84.923086140072|111.65547851454|125.07302098226|0.611|0.389|0.05893|36|9|0.00031968864468864|0.020197875457875|51.600898742676|2021-11-26|-0.10184|2020-11-09|0.1673|2020-03-03 2024-04-13 17:44:42|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-32.780154911573|65|0.83652100324999||0|0|0.17851|32.49|0.12774|54|0.12774449903681|54|34.27|-0.01705|0.01284|0.0041928193583433|0.0053285812059218|103.54285979569|104.51272697895|120.5118797544|0.6|0.433|0.07478|30|10|0.00034827838827839|0.025159587912088|43.970001220703|2022-05-20|-0.17297|2020-03-12|0.08307|2022-03-09 2024-04-13 17:44:43|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-179.86323104499|4|3.2299699848844||0|0|0.00789|171.06|0.2091|60|0.20910135809912|60|36.3|0.02467|0.04109|0.038835272144338|0.044168662094327|168.27766230046|157.16740917287|140.21311275295|0.533|0.4|0.05743|30|13|0.0004657326007326|0.02027804029304|184.47999572754|2024-03-27|-0.21938|2020-10-26|0.07792|2020-03-24 2024-04-13 17:44:44|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-375.01816189136|6|11.290394716422||0|0|0.01846|334.9|-0.05333|11|0.18198874296435|39|30.19|-0.00554|0.04037|0.02877372117824|0.037041788690606|146.42578877478|148.25321071643|172.98552858383|0.583|0.417|0.1094|36|10|0.00088123626373626|0.036243131868132|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.09904|2024-01-26 2024-04-13 17:44:45|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-182.40134940755|17|3.4259161227183||0|0|0.0022|172.66|-0.03191|15|-0.060619245875442|6|31.65|0.01508|0.0352|0.0037150804148025|0.019152314533212|99.42914613236|117.94818292013|161.44111943697|0.588|0.353|0.0773|34|17|0.00064216117216117|0.022962728937729|186.97999572754|2024-03-15|-0.12696|2020-03-12|0.11559|2020-03-24 2024-04-13 17:44:47|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|16.182800807962|105|0.62981438329469|0.8081|1|2|0.76878|17.61|0.56005|104|0.071496129807352|53|38.1|0.0382|0.076|0.036953398490578|-0.062100864761951|115.88471087649|67.031249633829|83.026880577489|0.381|0.286|0.10705|21|4|0.00036173672566372|0.035375995575221|34.479999542236|2021-01-12|-0.3734|2023-06-23|0.18328|2024-03-04 2024-04-13 17:44:48|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-57.049595282773|4|1.046531811787|0.0213|-1|1|0.02126|53.4|0.15191|137|0.151905403565|137|34.03|0.00299|0.023|-0.0062441605542321|-0.0068315662729485|83.855682758827|87.554181255724|125.55843653556|0.594|0.375|0.07638|32|16|0.0003642032967033|0.023531346153846|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19 2024-04-13 17:44:49|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-113.55211511352|9|2.4965383711731|0|-1|1|0|104.675|0.06464|29|0.064635917175131|29|36.13|0.00835|0.02838|0.047830597705927|0.05180737074748|185.55024470187|145.01921819905|111.88008313724|0.467|0.267|0.06588|30|12|0.00023924908424908|0.021831245421245|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04 2024-04-13 17:44:50|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|119.43831524468|8|2.5923768745215|0.0001|1|2|-0.01395|123.7|-0.05279|21|0.024910088554061|43|35|0.01036|0.04287|0.0016785836401936|0.024584630418021|92.820447580257|119.63909068283|68.531854264954|0.516|0.355|0.08213|31|9|-5.3946886446886E-5|0.02795641025641|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24 2024-04-13 17:44:51|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-27.408578671921|45|0.74107354817051|0.0547|-1|1|0.05468|25.24|-0.07513|14|0.20882078926369|47|27.58|-0.00739|0.01332|0.0087648460221466|0.016101985114054|105.25800109939|117.257722518|55.606962129359|0.632|0.368|0.08042|38|18|-0.00029827838827839|0.027312582417582|58.819999694824|2020-09-03|-0.10552|2024-03-15|0.08787|2020-03-24 2024-04-13 17:44:53|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|23.861602830455|54|0.98416710786233|0.3974|1|1|0.39737|26.55|-0.127|8|-0.12699786533492|8|29.69|0.01993|0.04999|0.068273731163004|0.052168907405006|242.13322602033|124.38271843188|57.994757415912|0.6|0.314|0.11774|35|16|-2.7646520146519E-5|0.039042399267399|105.90000152588|2021-07-07|-0.12443|2022-06-16|0.18903|2024-03-13 2024-04-13 17:44:54|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.903630780537|27|0.068428884018854||0|0|0.02527|1.774|0.08444|59|-0.062500037252901|9|48.45|0.0956|0.12059|0.17118172795896|0.20041235376667|870.89625818588|411.08144527227|104.35294111047|0.727|0.409|0.10787|22|13|0.00049002747252747|0.033615347985348|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05 2024-04-13 17:44:55|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 2024-04-13 17:44:56|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|4.0269641061642|21|0.18265309520917|-0.0432|1|2|-0.07035|4.295|-0.1154|66|0.15256681198613|21|33.52|-0.02152|0.03147|0.043807685285812|-0.030870283551467|135.0349432228|83.043776879842|16.849745448646|0.476|0.238|0.15671|21|7|-0.001779544198895|0.050248328729282|26.799999237061|2021-07-26|-0.18095|2023-01-10|0.35995|2023-07-12 2024-04-13 17:44:56|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.84535037693587|2|0.068450120479553||0|0|0.2|0.6|0.09508|6|0.095084290451672|6|28.58|-0.00169|0.0536|0.031127653616052|-0.0085070035378071|167.29222262662|85.971677174416|7.8431374687851|0.553|0.368|0.08759|38|11|-0.0016157129714811|0.027768804047838|11.199999809265|2020-05-14|-0.2|2024-04-12|0.54167|2024-04-02 2024-04-13 17:44:58|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.0849310595221|7|0.045520685958071|0.0246|1|2|0.00917|2.2|0.05156|44|-0.088000011444092|4|34.71|0.01233|0.05835|0.048988102435239|0.09788370493446|131.39033706413|148.62549898245|75.601373979194|0.516|0.29|0.08361|31|9|0.00014536044362292|0.028590582255083|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15318|2022-12-29 2024-04-13 17:44:59|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 2024-04-13 17:45:00|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.22790081301952|57|0.011659504747765||0|0|0.5075|0.197|0.0991|34|0.099098873230405|34|39.85|0.06509|0.12763|0.046866478085149|-0.012060839013183|177.07764188775|84.655227956118|0.69601278949113|0.654|0.308|0.18784|26|13|-0.0032116117216117|0.062693598901099|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28 2024-04-13 17:45:02|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 2024-04-13 17:45:02|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 2024-04-13 17:45:04|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.317038864844|47|0.18741409802509||0|0|-0.04372|3.5|-0.16268|2|-0.16268485034637|2|20.51|-0.16609|0.19566|-0.022142274796745|-0.040620295463942|50.019220778438|43.055529951811|21.046302926203|0.49|0.373|0.14026|51|11|0.0011515934065934|0.0266113003663|19.530000686646|2021-12-17|-0.34831|2022-06-21|0.56119|2022-07-18 2024-04-13 17:45:05|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|38.796233704513|36|1.4845887651624|0.7822|1|2|0.751|43.6|-0.05957|14|0.084352656618296|64|28.57|0.0048|0.02948|0.026891067480604|0.032735112295444|181.90878725734|161.38389227939|209.61538496807|0.703|0.459|0.07428|37|18|0.00091928571428571|0.024788360805861|43.799999237061|2024-04-10|-0.09677|2020-03-12|0.14865|2020-03-24 2024-04-13 17:45:06|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|118.0307809194|17|2.5407645797721|0.1089|1|2|0.03167|123.8|0.0444|25|0.044404973958762|25|32.61|0.00084|0.03358|0.022409138533989|-0.00043026515351563|139.8652844305|95.426656415777|80.809403079547|0.545|0.394|0.09108|33|13|0.00010051282051282|0.029793562271062|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20 2024-04-13 17:45:07|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.6787174022029|24|0.11964160826674|0.0083|1|2|-0.01547|1.878|0.12178|41|-0.029490610909813|47|36.86|0.04388|0.07213|0.10217759690712|0.065036453532172|418.95203418675|151.12959905557|23.551542843885|0.655|0.345|0.11209|29|16|-0.00078127289377289|0.039927426739927|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27 2024-04-13 17:45:08|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-6.3710810264594|36|0.18737271260391||0|0|0.17606|5.85|-0.05967|23|-0.059669941001354|23|24.64|0.03739|0.09024|0.072647799430232|0.11029615648146|438.17105321637|423.80845395046|156.41710935068|0.643|0.405|0.08747|42|11|0.0011152242990654|0.032265551401869|12.699999809265|2021-12-15|-0.20112|2020-08-14|0.21739|2021-04-01 2024-04-13 17:45:10|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|16.391659279|18|0.59356034616408|0.0728|1|1|0.07282|17.68|0.03738|53|0.2751274286167|41|34.68|-0.00954|0.04855|0.02732052188866|0.06093473117209|135.86736903074|182.45463888097|101.4925386208|0.613|0.419|0.12592|31|11|0.00048943223443223|0.040643452380952|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13 2024-04-13 17:45:11|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.023418508333|21|1.7005271638891|0.2121|1|2|0.18396|74.85|0.15953|69|0.023401377152424|36|39.7|0.04687|0.07162|0.031591033094408|0.028760277758863|134.10465960163|111.55860940314|134.86486211553|0.556|0.259|0.09765|27|12|0.00054218864468865|0.029605595238095|119.75|2022-04-21|-0.11931|2021-08-05|0.07795|2022-01-19 2024-04-13 17:45:12|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|4.2019552067416|21|0.26826344503471|0.1465|1|2|0.11719|4.7|0.25645|50|0.02375733526229|8|31.8|0.01237|0.05173|0.019954369959877|-0.040332305514153|112.18706191811|67.76832630274|8.8679241684248|0.48|0.32|0.15741|25|8|-0.0023193496932515|0.050726392638037|54.5|2021-02-05|-0.14224|2023-01-19|0.12909|2022-08-03 2024-04-13 17:45:12|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 2024-04-13 17:45:13|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|-6.8207531062868|29|0.14410330770301|-0.04|-1|1|-0.04|6.5|0.21198|89|0.21197601829581|89|40.58|0.01609|0.04744|0.060443842358166|0.092609742160312|192.48259499225|211.30579543776|227.27273560904|0.538|0.385|0.09164|26|13|0.0011875900277008|0.032155614035088|7.6399998664856|2021-08-02|-0.27305|2020-02-07|0.15761|2020-03-20 2024-04-13 17:45:15|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 2024-04-13 17:45:16|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|31.309024215528|8|1.2803251343342||0|0|0.04142|35.2|-0.01173|4|-0.011732619501244|4|19.41|-0.02461|0.00984|-0.0051679509280797|0.019998935297422|78.815898841708|118.89499716664|114.28571959373|0.49|0.235|0.07011|51|12|0.00078692076228686|0.024844012036108|74.599998474121|2022-06-08|-0.17483|2022-03-29|0.3|2022-03-28 2024-04-13 17:45:17|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-26.572707525999|64|0.75931225779984|0.1841|-1|1|0.18412|24.15|-0.05732|14|-0.057324817163319|14|34.3|-0.00141|0.01607|-0.020326864360067|-0.022607795201386|70.215030814042|79.791204634158|85.790408333196|0.533|0.3|0.07647|30|15|1.6794871794871E-5|0.024226428571429|49.200000762939|2022-11-23|-0.10088|2020-03-30|0.10841|2020-03-23 2024-04-13 17:45:18|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|33.448213771142|11|1.2325358762869|0.1159|1|1|0.11589|35.82|-0.07882|7|-0.078823538387523|7|32.79|0.02658|0.04999|-0.0058338840127624|-0.0099429351528377|76.896431583363|78.361802042242|94.139291492904|0.576|0.364|0.09564|33|15|0.00021827838827839|0.032317188644689|73.599998474121|2022-03-29|-0.10406|2022-04-26|0.13548|2020-03-24 2024-04-13 17:45:19|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-47.68324150413|52|1.0777475495132||0|0|0.0998|44.2|0.01551|37|0.015511892940419|37|40.04|0.00977|0.04897|0.016911240655427|0.049450915611221|106.5755285795|147.53221610322|77.816903796893|0.538|0.423|0.10287|26|9|0.00010985347985348|0.034320787545788|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24 2024-04-13 17:45:21|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.2138191673944|15|0.10206027117737|-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|-0.0021514036697248|0.043107055045872|62.25|2020-01-23|-0.23269|2020-03-16|0.34843|2022-11-22 2024-04-13 17:45:22|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-1.5614407332026|59|0.060480245990314|0.1807|-1|1|0.18072|1.36|0.00383|12|0.0038328120863631|12|65.9|0.06795|0.1075|0.26450259835864|-0.07154329692267|214.45089727574|85.63472964|8.8888888715745|0.4|0.2|0.17616|10|4|-0.002696959553696|0.055716262203626|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.15875|2024-01-04 2024-04-13 17:45:22|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-44.473139893742|2|0.90694192997551||0|0|-0.00724|41.75|0.0345|39|0.034502382017633|39|25.98|-0.01562|0.02208|-0.0028183586865024|-0.0039755953864518|75.520984607597|78.011760702711|122.29057043469|0.524|0.357|0.09778|42|14|0.00054667582417582|0.031568131868132|45.580001831055|2024-03-13|-0.1634|2020-03-12|0.13115|2020-05-18 2024-04-13 17:45:23|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-42.748695058635|7|0.24099463013401||0|0|-0.00476|42.2|-0.00791|9|-0.0079133393090722|9|24.43|-0.03784|-0.00339|-0.013461836458509|0.0170841033249|60.318182533494|129.33792182557|219.79166190657|0.636|0.409|0.04115|44|12|0.00088061979648474|0.014546854764107|44.599998474121|2022-01-07|-0.06522|2020-03-12|0.24786|2021-09-17 2024-04-13 17:45:24|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|27.39017835042|14|0.73553656681556|0.076|1|2|0.0597|28.4|-0.04375|69|-0.043749988079071|69|63.06|0.02782|0.04945|0.05310000507548|0.092225504124478|151.49861398256|155.52198198218|138.875298577|0.588|0.353|0.06495|17|7|0.0004104331797235|0.019735944700461|44.5|2021-10-18|-0.067|2020-03-12|0.10952|2020-04-07 2024-04-13 17:45:26|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|98.485999012419|49|2.2465025283734||0|0|0.0913|101|-0.03201|24|-0.032005442449483|24|36|0.00138|0.02625|0.01152963381291|0.059035238407804|103.88948569926|148.6963159047|180.03565552072|0.414|0.276|0.07905|29|10|0.00075119963369963|0.024157554945055|106|2024-04-10|-0.18932|2020-03-12|0.13953|2020-03-20 2024-04-13 17:45:27|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.5874698987241|36|0.076137482827218|0.0556|-1|1|0.05556|3.4|-0.05759|16|-0.057591631532693|16|29.36|-0.03293|0.01548|-0.013332709050909|-0.024341078371667|72.979272565596|73.850399429866|40.021316437343|0.472|0.306|0.08582|36|12|-0.00050641025641026|0.030313507326007|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22 2024-04-13 17:45:28|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-3.7618050712421|12|0.20393503169465|0.1014|-1|1|0.10145|3.1|-0.09621|27|-0.096207464226825|27|36.03|-0.04675|-0.00272|-0.052147707173712|-0.083466000889894|34.612707956017|43.708953660102|27.58007088753|0.567|0.3|0.13628|30|13|-0.00073629120879121|0.039224093406593|12|2020-01-03|-0.15663|2020-03-12|0.17157|2022-10-04 2024-04-13 17:45:29|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-14.81582755947|51|0.071942392666771||0|0|0.10976|14.6|-0.00018|15|-0.00017765482830223|15|15.58|-0.00486|0.02365|0.029818270422641|0.039674221237538|231.55834988219|258.32620857641|197.29729990963|0.47|0.394|0.0274|66|9|0.00077231910946197|0.007219693877551|16.700000762939|2023-12-13|-0.13014|2020-03-19|0.1694|2020-08-04 2024-04-13 17:45:30|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.9071396998037|8|0.083953446432313|0.1093|1|1|0.10925|2.122|0.12489|40|0.085128177490319|56|32.88|0.01691|0.05756|0.052750392667522|0.065164659533475|236.45236700341|197.96396367913|38.907223698265|0.606|0.394|0.13462|33|12|-0.00021518315018315|0.043608708791209|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15 2024-04-13 17:45:32|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 2024-04-13 17:45:33|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-104.9310829694|27|2.1574955912197|-0.002|-1|1|-0.00198|101.4|0.13073|83|0.13072622288539|83|29.61|-0.01375|0.00815|-0.019855872647424|-0.011898409257762|63.409984254206|80.796935381119|93.370168462794|0.556|0.389|0.0736|36|15|0.00010775641025641|0.02343956043956|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24 2024-04-13 17:45:34|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|12.525901298014|23|0.32591682194033|0.1596|1|2|0.1547|12.95|-0.03411|8|-0.034110007056767|8|24.88|-0.02258|0.01166|0.00331536295157|0.0116043604375|88.005587431813|112.68150945899|219.67769043537|0.628|0.419|0.11422|43|21|0.0011784706959707|0.036501098901099|13.614999771118|2024-04-10|-0.21214|2020-03-12|0.15371|2020-11-09 2024-04-13 17:45:35|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.38111582941472|142|0.023734752972901|0.42|-1|1|0.42004|0.33|-0.32388|31|-0.32387962829135|31|39.46|-0.11454|0.06404|-0.054543653316167|-0.082618981855797|44.491346083306|36.283626852909|0.88235294023899|0.458|0.417|0.21812|24|6|-0.0022744485294118|0.069619209558824|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23 2024-04-13 17:45:36|DAILY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-3.9397053969627|15|0.5465684815488|0.1623|-1|2|-0.53333|2.3|-0.01925|19|-0.019248126933765|19|20.51|-0.0119|0.07356|0.04177415438376|0.018770614720109|221.39313323885|129.95576728526|4.3809522901262|0.49|0.347|0.0725|49|6|0.0052054072620216|0.017957644749755|58|2020-05-08|-0.94393|2024-02-26|2.56436|2024-02-13 2024-04-13 17:45:38|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|78.788623228531|51|2.1683982007046|0.3047|1|1|0.30469|82|0.03041|46|0.030412236147394|46|28.16|0.00619|0.0366|-0.00037629415836184|-0.0056325479144941|89.830517994066|89.164740154844|143.35664144454|0.568|0.378|0.08843|37|14|0.00063225274725275|0.030102005494505|86.300003051758|2024-04-08|-0.09628|2020-02-24|0.246|2020-03-24 2024-04-13 17:45:39|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-2.3536631984929|16|0.11122109239034|0.0493|-1|1|0.04933|2.12|0.05901|34|0.059011669497953|34|33.44|-0.03595|0.05708|0.012929082925473|0.03427498260409|81.247600577316|113.9642089077|46.491226143894|0.625|0.469|0.12879|32|13|0.00016440552995392|0.045120304147465|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12 2024-04-13 17:45:40|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.9519742370555|1|0.034824746877259||1|0|0|0.82|0.06494|6|0.064935082025284|6|27.1|0.01562|0.05265|-0.0055869085837327|0.0069473747162414|84.557159427029|108.74736282717|15.298506948167|0.55|0.35|0.06086|40|8|-0.001377721402214|0.022535433579336|5.8200001716614|2020-02-21|-0.14062|2023-07-04|0.24519|2020-03-19 2024-04-13 17:45:41|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-34.643728090052|60|0.90347123506318||0|0|0.14758|33.5|0.00539|41|0.0053901244763142|41|32.28|0.01682|0.04478|0.016757720412809|0.05676196418751|125.74612590306|174.94582379263|86.118248549974|0.656|0.344|0.0923|32|12|9.9496336996337E-5|0.029602106227106|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16 2024-04-13 17:45:42|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.447117269682|2|0.61762764035101|-0|1|1|0|26.6|-0.08532|14|-0.08532423430366|14|29.49|-0.01998|0.00246|-0.020989256912329|-0.015327096819296|63.923660018718|78.637005086817|72.836885573994|0.514|0.351|0.08459|37|15|-6.9029304029305E-5|0.026150586080586|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29 2024-04-13 17:45:44|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.402664154337|67|0.22188538290229||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|0.00012158424908425|0.033229615384615|26.659999847412|2020-01-07|-0.14844|2020-03-18|0.40115|2022-05-23 2024-04-13 17:45:45|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 2024-04-13 17:45:45|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-3.080051294601|47|0.12664906295061|0.0443|-1|1|0.0443|3.02|-0.02839|26|-0.028394640117014|26|43.54|-0.0222|0.01002|-0.017997605450873|-0.058568495269108|73.660898835436|61.37526497853|18.64197431296|0.542|0.333|0.09317|24|9|-0.0012587351054079|0.030966691109074|19.25|2020-03-06|-0.29577|2023-10-03|0.1|2020-03-13 2024-04-13 17:45:46|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.4425677405362|25|0.20537662649427|0.1638|1|2|0.08465|4.946|-0.09098|17|-0.090981055456387|17|28.86|0.02442|0.05817|0.0046062755947676|-0.0033691332393486|101.97422111068|90.927332847988|33.554953704093|0.541|0.378|0.0884|37|10|-0.0006318315018315|0.031626529304029|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09 2024-04-13 17:45:47|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-19.029237062294|61|0.47277115302054||0|0|0.1787|17.74|0.0084|51|0.008403375561842|51|30.35|-0.00193|0.02078|-0.0093355120077779|-0.00795024472533|82.298181942528|90.029677076973|48.549532913612|0.5|0.324|0.08087|34|14|-0.0004710347985348|0.024997152014652|53.040000915527|2021-09-14|-0.08196|2021-10-28|0.15715|2021-05-25 2024-04-13 17:45:49|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.266560948107|17|0.21661263579226|-0.1735|-1|1|-0.17354|6.12|0.07831|41|0.078305900707642|41|33.63|0.0181|0.04892|0.039048289668282|0.070838578509356|172.30515557449|211.86365791889|106.06585625285|0.563|0.375|0.09716|32|14|0.00035837912087912|0.032199532967033|8.4449996948242|2021-09-16|-0.15484|2020-03-12|0.1355|2020-03-24 2024-04-13 17:45:50|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-6.1403292732708|11|0.27902450185102|0.0162|-1|1|0.01625|5.45|-0.12063|8|-0.1206349533131|8|44.75|-0.02494|0.02745|-0.005636357646751|-0.046181978068123|73.829769929572|51.681915257166|33.641972546897|0.708|0.458|0.09684|24|14|-0.00067717712177122|0.030241005535055|28.5|2020-07-06|-0.39694|2021-01-04|0.09095|2020-10-27 2024-04-13 17:45:51|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.2400453864994|12|0.12065153719777|0.199|1|2|0.07386|1.512|0.62201|87|-0.087685248784753|13|40|0.04502|0.07127|0.042299510310991|-0.012553275919187|146.36769323804|86.429667016515|9.5939082662141|0.519|0.333|0.11032|27|11|-0.0016439780018332|0.036124500458295|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24 2024-04-13 17:45:52|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|43.589307023158|186|0.22168087564699|0.0256|1|1|0.02564|44|-0.02046|18|-0.014285677955264|114|81.82|-0.00771|-0.00049|-0.021719468541767|-0.022349652194268|93.618022982491|95.57345589|103.16529525398|0.273|0.182|0.024|11|3|3.7861751152074E-5|0.006332|44.299999237061|2021-01-05|-0.02651|2022-05-09|0.02366|2020-03-26 2024-04-13 17:45:53|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|21.397475277317|22|0.59750810102194||0|0|0.05331|22.92|-0.06491|9|-0.064909955835049|9|32.45|0.00708|0.03478|-0.0088967147349308|0.0023481934396402|78.779793330175|93.179006240052|74.007105535875|0.455|0.364|0.09146|33|11|3.6291208791208E-5|0.031416355311355|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29 2024-04-13 17:45:55|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|39.338723107747|35|0.71921808071672|0.0816|1|2|0.06966|40.54|0.2231|54|0.22310284197707|54|32.06|0.01451|0.05198|0.029839587211064|0.050695138095641|164.06472132129|196.52237448561|127.144427237|0.606|0.455|0.06864|33|9|0.00046455128205128|0.024778635531135|41.880001068115|2021-08-25|-0.16553|2020-03-16|0.183|2020-03-24 2024-04-13 17:45:56|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-12.248159959358|17|0.38272001824176|0.125|-1|1|0.125|11.2|-0.03396|60|-0.03396224975586|60|76.86|0.05286|0.07533|0.0028897567359389|0.06153074219098|92.639257534312|132.64255921259|107.48560198906|0.714|0.429|0.0897|14|10|0.00019200549450549|0.030763663003663|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.08974|2020-09-25 2024-04-13 17:45:57|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|150.01538059764|33|2.9661933847234|0.034|1|1|0.03403|158|-0.10414|15|-0.10413889042529|15|32.12|0.00143|0.03293|0.012981448773744|0.063888211167396|99.87659406636|172.47528370214|253.20512201346|0.576|0.364|0.10152|33|16|0.0011828205128205|0.033225091575092|227|2021-11-29|-0.09451|2020-06-03|0.10698|2020-04-28 2024-04-13 17:45:58|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|6.286583935885|41|0.32242232558086|0.2862|1|2|0.22785|6.79|-0.03558|43|0.030579305154869|27|33.94|0.00241|0.0465|0.016436422691233|0.031947690219882|102.60871120601|124.24278717558|82.603403178566|0.645|0.419|0.14022|31|15|0.00039792124542125|0.044216575091575|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15 2024-04-13 17:45:59|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-2.416338281159|26|0.03877944294759||0|0|0.11538|2.3|-0.03218|15|-0.032181148270231|15|21.92|0.02585|0.072|0.042292230387072|0.088716175164689|214.33867383599|325.15873534945|145.5696132813|0.563|0.333|0.09985|48|12|0.0011217084493965|0.032252813370474|9.3000001907349|2021-06-24|-0.16667|2020-03-13|0.28369|2020-07-13 2024-04-13 17:46:01|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.595030334727|26|0.12165656780661|0.3932|1|2|0.26418|16.94|0.05667|45|-0.040526873968383|10|28.84|-0.00231|0.02198|0.036680998180023|0.035437456945097|202.62258548456|150.54803490123|179.44916617644|0.649|0.405|0.10751|37|17|0.00092782967032967|0.034952124542125|25.549999237061|2021-01-08|-0.19023|2020-03-12|0.25204|2024-03-14 2024-04-13 17:46:02|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.51112812895924|3|0.016661560120132|0.1385|1|2|0|0.56|-0.06017|5|-0.060173543185457|5|24.95|0.01815|0.10303|0.022714483644888|0.068873691188096|119.80362766169|237.59032139654|16.766467568113|0.512|0.372|0.09182|43|10|0.00082292093023256|0.02639936744186|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20 2024-04-13 17:46:03|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|18.365017730873|14|0.34388069608998|0.0608|1|2|0.05152|18.88|-0.01298|53|-0.028926016509392|12|29.16|-0.01602|0.00487|-0.0092730720019781|-0.01203515581202|74.092326521557|76.989097684612|69.081592438608|0.649|0.432|0.06722|37|18|-0.00016909340659341|0.021870641025641|31|2021-04-06|-0.10968|2020-03-18|0.10832|2020-03-24 2024-04-13 17:46:04|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.9349774059384|18|0.25834087740284|0.1667|1|1|0.16667|5.6|-0.09642|30|0.45220615287494|53|34.61|0.01782|0.07001|0.02248233031313|0.053542439676787|118.133275668|158.72998087462|56.565657781954|0.548|0.387|0.13055|31|11|0.0003827247706422|0.045347834862385|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26 2024-04-13 17:46:05|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-43.314567890635|50|0.57093354409439||0|0|0.09002|41.75|0.07046|57|0.070461978879073|57|30.68|0.00213|0.02759|0.024208714240956|0.026584612416339|152.53684995378|134.42666753867|58.391608391608|0.647|0.412|0.06718|34|13|-0.00034460622710623|0.021406785714286|76.25|2020-02-13|-0.1244|2020-03-18|0.0868|2023-09-01 2024-04-13 17:46:07|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.285230153931|13|0.39318099196773|0.0707|1|2|0.05475|10.885|0.23312|74|0.23312441243152|74|34.84|0.01199|0.07436|0.0089345791421137|0.016294428576534|92.940514823045|99.131093759693|174.85944410668|0.516|0.387|0.12219|31|11|0.0010825274725275|0.040674642857143|29.700000762939|2021-06-30|-0.36706|2022-12-05|0.16709|2022-02-23 2024-04-13 17:46:08|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-2.6618052230649|18|0.052808416823687||0|0|-0.01587|2.56|0.03075|53|-0.092485528819294|34|35.7|-0.02643|0.01262|-0.012463663068623|-0.015404448828242|83.991068517036|87.954273118051|73.775213881046|0.4|0.233|0.06297|30|4|-2.7536764705883E-5|0.021750514705882|4.2699999809265|2020-02-14|-0.13043|2024-02-01|0.11744|2020-03-24 2024-04-13 17:46:09|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-49.640771721424|42|1.37359042122||0|0|0.1271|44.78|-0.08196|5|-0.081961376941848|5|35.03|-0.00619|0.0399|-0.010889470012563|0.016680196049086|76.950151268334|115.20216600195|59.311256661321|0.567|0.4|0.09627|30|10|-9.8589743589743E-5|0.03442380952381|75.099998474121|2020-01-03|-0.15794|2020-03-16|0.33799|2020-11-09 2024-04-13 17:46:10|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|14.670195129802|104|0.51764750929193|0.2233|1|2|0.18154|15.36|-0.12733|4|-0.12732921807074|4|29.43|0.0001|0.0268|0.014313727540515|-0.067044495925886|97.172778572126|59.074688419907|32.214764174424|0.522|0.304|0.13827|23|9|-0.00091353846153846|0.04242608974359|53.599998474121|2021-04-06|-0.37437|2023-01-31|0.17329|2023-11-14 2024-04-13 17:46:10|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|35.442012786302|115|0.57640420124928|0.2122|1|2|0.19805|36.9|-0.0534|8|-0.053398046566343|8|33.72|-0.01442|0.00647|-0.013004648816186|-0.019986702616252|77.542334822569|82.900105530876|93.064313003355|0.552|0.276|0.06708|29|12|6.2637362637362E-5|0.021124029304029|40.799999237061|2020-01-10|-0.09601|2020-03-16|0.10076|2020-03-20 2024-04-13 17:46:12|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|43.824857038634|22|0.9401877557478|0.1047|1|2|0.05831|46.1|-0.05154|9|-0.051541410550449|9|39.67|0.00966|0.03394|0.0363601057103|0.04050068500701|169.11353194934|147.75349054617|103.31689730539|0.63|0.407|0.06827|27|11|0.0001893956043956|0.022911776556777|49.700000762939|2021-01-13|-0.08499|2020-03-12|0.18243|2020-03-18 2024-04-13 17:46:13|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.84444294465753|30|0.019374166700013||0|0|0.1466|0.815|0.42973|19|0.42972645088852|19|18.61|-0.0253|0.03486|-0.0047265674949154|0.0092415403212746|71.714008368033|102.03157260525|19.221699094594|0.518|0.375|0.07708|56|8|-0.00076574229691877|0.024690494864613|7.0999999046326|2022-04-22|-0.1831|2023-08-15|0.5991|2022-04-22 2024-04-13 17:46:14|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|36.906050570531|18|0.70589131427152||0|0|-0.02657|37.74|-0.00302|18|-0.0030185687347066|18|34.68|0.01215|0.03125|0.0047523980906578|0.053168633997451|99.11380578117|158.16030617214|125.21566835674|0.581|0.323|0.06832|31|12|0.00038704212454212|0.023097454212454|48.549999237061|2022-01-05|-0.17|2020-03-18|0.13422|2020-03-20 2024-04-13 17:46:15|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|99.475420954285|35|3.9878935021624|0.0362|1|2|-0.02547|99.5|-0.17356|26|-0.066499500598104|17|32.06|-0.00652|0.02824|-0.0011017716326953|0.010043358710325|79.929989396062|98.070065749153|143.3717547728|0.636|0.424|0.08901|33|15|0.00057377289377289|0.028919432234432|122.90000152588|2023-09-05|-0.10999|2020-03-19|0.15748|2022-06-15 2024-04-13 17:46:16|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|17.018618063173|14|0.40212743943229|0.046|1|1|0.04598|18.2|-0.01493|21|-0.014925359325277|21|37.21|0.01343|0.0531|0.067317780481973|0.096034295566269|195.28043966939|213.09234225444|92.385787096913|0.448|0.345|0.07834|29|8|0.00022914835164835|0.027794624542125|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22 2024-04-13 17:46:18|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.2798036968212|26|0.02106073971732||0|0|0.20253|0.2335|-0.17221|21|-0.17220547179643|21|38.11|0.02989|0.10371|0.05415614424145|0.11468985031171|108.23913286368|189.86821782394|10.556058548363|0.607|0.321|0.20627|28|12|-0.0007793956043956|0.07192793956044|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26 2024-04-13 17:46:19|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|10.104219617385|3|0.34859349266081||0|0|0.02727|11.3|0.02644|10|0.026444503344451|10|41.85|0.05119|0.10291|0.06133684463505|0.068460921212301|207.65474658469|178.04305860072|34.688975478462|0.577|0.385|0.11655|26|8|-0.00040190825688074|0.032602688073394|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25 2024-04-13 17:46:20|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.7028824028435|24|0.33237262775293|0.1589|1|1|0.15887|10.65|0.01764|41|0.080292783284215|47|32.39|0.00104|0.01559|-0.0069086401597118|-0.0088356228697176|77.041038362095|87.249948703075|49.123613785133|0.636|0.394|0.08399|33|16|-0.00041797619047619|0.027250677655678|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19 2024-04-13 17:46:21|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.627606382513|22|0.59306052756405|-0.0359|1|1|-0.03594|22.8|-0.06532|5|-0.090163888933837|20|30.6|-0.03354|0.01628|-0.078588154976721|-0.073856871205878|20.386147900973|31.011920558807|23.94957979826|0.514|0.4|0.10897|35|16|-0.00063836996336996|0.039355970695971|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17 2024-04-13 17:46:22|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-5.0439888584369|29|0.084662886055085|0.0343|-1|1|0.03434|4.78|0.04211|48|0.042105223003188|48|37.93|0.01677|0.0463|0.049303275496764|0.041141928007095|192.95223820298|150.9008587872|84.601772196917|0.607|0.464|0.09723|28|11|0.00013812844036697|0.029163944954128|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.15025|2021-07-22 2024-04-13 17:46:24|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.4753269707151|18|0.13413702069562|0.0136|1|1|0.01355|6.73|-0.00759|39|0.0080930256577469|54|39.81|-0.01136|0.00399|0.0021202277356645|-0.005461632414589|99.485200752192|94.524602289924|68.877290780192|0.593|0.333|0.05565|27|10|-0.00022811355311355|0.020563424908425|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20 2024-04-13 17:46:25|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.617954219298|92|0.088243505157492|0|1|1|0|16.74|-0.01825|14|0.52222224478859|47|34.52|0.00575|0.0289|0.024063855672612|0.031945950119379|124.46918551139|121.74378749374|69.173550592421|0.517|0.345|0.0851|29|13|-1.0192307692308E-5|0.024359761904762|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13 2024-04-13 17:46:26|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-244.70799935614|6|4.6359987681269||0|0|0.03796|230.6|0.06486|62|0.064860019763894|62|33.97|0.01129|0.03114|0.016252072581986|0.035509449151644|131.61093986867|154.0426617134|132.14900063239|0.594|0.406|0.06436|32|14|0.0004203021978022|0.020748617216117|256.60000610352|2024-03-19|-0.17794|2020-03-12|0.17071|2020-03-24 2024-04-13 17:46:27|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|131.75780943128|7|5.9473963476133||0|0|0.03422|148.1|-0.02505|45|0.17569294342601|29|35.03|0.0832|0.14401|0.1114738512824|0.18978300189934|489.67397452217|565.34066280192|195.38258593788|0.71|0.387|0.15319|31|12|0.0014322252747253|0.051779514652015|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24 2024-04-13 17:46:28|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-29.992973655216|62|0.54451177107318||0|0|0.01347|29.3|-0.04762|25|-0.073529411764706|19|46.82|0.00337|0.03268|0.027857863686214|0.022911227046745|124.4306237311|107.43450019586|79.40378868687|0.455|0.182|0.11061|22|9|8.1384051329056E-5|0.030410971585701|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24 2024-04-13 17:46:30|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.0699192094059|84|0.031451369856571||0|0|0.13156|1.01|-0.04984|27|-0.049836593668512|27|38.81|0.03613|0.07454|0.041957479291926|0.10503140724037|117.5513659231|187.85962218221|84.873944697311|0.615|0.385|0.14021|26|10|0.00046878205128205|0.045408956043956|3.1400001049042|2022-01-05|-0.13675|2021-02-01|0.2764|2021-01-20 2024-04-13 17:46:31|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|81.865661563984|135|1.3154902950085|0.2198|1|1|0.2198|83.8|0.12484|142|-0.022415977376708|17|35.48|0.01328|0.04345|0.058984068120337|0.092378210744726|218.33397012487|217.06896465447|167.43257608225|0.593|0.37|0.07835|27|11|0.00068686813186813|0.025021382783883|92.699996948242|2024-03-18|-0.15863|2020-03-12|0.12956|2021-04-27 2024-04-13 17:46:32|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|63.846711226188|24|1.0138666065591|0.004|1|1|0.00399|65.4|-0.01909|33|0.050708376657536|50|32.39|-0.00583|0.00917|-0.0035897601570272|-0.0046537661095779|89.966904356304|92.36993484541|78.464310405698|0.636|0.424|0.05314|33|12|-0.00012878205128205|0.01725902014652|87.75|2020-01-24|-0.09383|2022-01-28|0.10498|2020-03-24 2024-04-13 17:46:33|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-2.8804085655986|61|0.097622609257054||0|0|0.15805|2.77|0.37083|25|0.37083326296674|25|42.38|0.12129|0.15016|0.1200529999647|0.075560345150864|230.21707821991|146.77324509243|10.452830116704|0.5|0.375|0.12851|16|5|-0.0025277913279133|0.034874498644987|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.16923|2022-03-08 2024-04-13 17:46:34|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-2.5276290691514|10|0.057266448639441||0|0|0|2.46|-0.08209|61|-0.082089560869463|61|53.75|-0.02689|-0.0031|-0.017971413464169|-0.034015474632132|75.256913026324|75.462690909762|58.851677970636|0.7|0.4|0.06784|20|12|-0.00034630073800738|0.022154963099631|4.8000001907349|2020-01-24|-0.13846|2023-12-12|0.12676|2020-01-24 2024-04-13 17:46:36|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-108.68641983427|6|2.2509264080444||0|0|-0.00775|104|-0.01808|28|-0.018078035713262|28|24.7|-0.01132|0.01581|0.012415687931482|0.0077858333089982|117.1709750582|105.30702202695|90.829694323144|0.568|0.409|0.07881|44|16|0.00018604395604396|0.02717445970696|121.90000152588|2020-01-21|-0.16102|2020-03-12|0.18503|2020-03-24 2024-04-13 17:46:37|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 2024-04-13 17:46:38|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|71.128857429416|34|1.6237141901946|0.1188|1|1|0.11882|75.8|-0.06358|14|0.077313152640448|60|28.62|0.00275|0.03802|0.046218759002258|0.06201131368412|176.50428872134|175.96653215348|118.80878363354|0.595|0.405|0.08198|37|15|0.00042147435897436|0.028433946886447|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25 2024-04-13 17:46:38|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.923039454021|27|0.35590139054775||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|0.00090503663003663|0.0079968681318681|57|2023-01-04|-0.13376|2020-03-23|0.13381|2021-12-20 2024-04-13 17:46:40|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-54.740888992662|25|1.7923781329099||0|0|0.06623|50.76|0.09076|40|0.090755819730068|40|35.57|0.0244|0.06657|0.10108694995913|0.099052621598903|379.54334052638|217.91182350319|116.39531669597|0.6|0.4|0.08295|30|9|0.00041647112740605|0.029393813015582|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09 2024-04-13 17:46:42|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|215.56618996413|23|8.8014450403671|0.1224|1|2|0.111|226.2|0.03658|30|0.036578503723291|30|36.9|0.04626|0.11163|0.13955619307872|0.10392135139768|446.48377431718|232.0860208113|68.545453620679|0.448|0.345|0.12803|29|9|0.00040123626373626|0.042964945054945|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16 2024-04-13 17:46:42|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.93148507485|111|0.60374914041669||0|0|0.29518|25.8|0.21575|117|0.050622533230106|36|36.37|0.01643|0.0398|0.025603376740828|0.018482016629825|136.18368805164|116.12901330903|64.905658458014|0.556|0.407|0.08365|27|9|-0.00019209706959707|0.026132728937729|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.10369|2020-03-24 2024-04-13 17:46:43|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.2742387188807|106|0.30050180064837|0.5372|1|2|0.44462|9|0.02613|34|0.026132421837749|34|34.03|0.02431|0.05016|0.079671617999834|0.022878521361795|231.7250151121|118.910327217|43.436070962947|0.448|0.31|0.10647|29|12|-0.00035726190476191|0.036501877289377|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13 2024-04-13 17:46:44|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|46.625804621657|81|0.95709906926744||0|0|0.09737|47.9|0.00201|19|-0.026079054649014|9|37.44|0.03787|0.05705|0.064032561015601|0.1286028411764|224.32326389749|229.00014696319|128.24632793243|0.593|0.296|0.08322|27|12|0.00043183318056829|0.028339990834097|57.799999237061|2021-06-04|-0.10588|2020-03-12|0.13035|2020-06-03 2024-04-13 17:46:45|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.897612508212|29|1.0596700641451|0.226|1|1|0.22599|38.3|0.00762|42|0.1525209051873|37|32.24|0.02172|0.06515|-0.032861834395023|-0.032439837426671|60.715717562139|72.710410893816|174.090905623|0.394|0.242|0.09974|33|10|0.0008425|0.033434166666667|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23 2024-04-13 17:46:47|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.587664718115|23|0.44235624258811|0.0392|1|1|0.0392|14.05|0.00197|45|0.0019665195613885|45|39.63|0.03751|0.07776|0.072008858873932|0.087328995420498|220.23036444695|220.80642739931|125.44643241076|0.556|0.444|0.11637|27|11|0.00066370879120879|0.039315100732601|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14389|2020-10-05 2024-04-13 17:46:48|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-10.735066703361|78|0.22052001100828||0|0|0.26619|10.2|0.06511|32|0.065106399128925|32|21.87|0.00978|0.04387|0.026303792989876|0.040558748600279|165.58282004631|171.3782473408|50|0.5|0.326|0.0564|46|11|-0.00032482917820868|0.018511542012927|31.799999237061|2020-02-03|-0.14213|2022-07-05|0.25|2020-02-03 2024-04-13 17:46:49|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|47.210927166855|104|1.4269367714085|0.4734|1|2|0.45118|48.15|-0.04904|14|-0.049041316574633|14|34.1|0.03625|0.06234|0.010060790377793|0.03411933744559|94.092226082335|116.93281554725|76.364841968787|0.552|0.345|0.10651|29|10|0.00016516483516483|0.034586217948718|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.09848|2022-03-09 2024-04-13 17:46:50|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.9266392730137|33|0.16982948442772|-0.0535|-1|1|-0.05352|6.89|0.03318|70|0.033175361876471|70|31.18|0.00593|0.04276|0.027282767716258|0.055934389876692|142.4070477405|184.29706184509|108.93280749816|0.588|0.412|0.10455|34|12|0.00048253663003663|0.036368214285714|13.5|2022-03-28|-0.21304|2020-03-12|0.17463|2020-06-23 2024-04-13 17:46:51|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|39.545638949365|10|1.502177262419||0|0|-0.03933|42.75|-0.071|20|-0.028168530671654|6|33.26|0.00522|0.04176|0.021331491317316|0.021964592909483|115.85314306081|109.85812303979|78.440366972477|0.481|0.333|0.08302|27|7|5.5237045203973E-6|0.030145005512679|73.699996948242|2021-04-01|-0.10827|2023-11-21|0.12669|2022-03-30 2024-04-13 17:46:53|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|67.644562009847|35|1.0706348279096|0.1585|1|2|0.10198|69.05|-0.10239|26|0.001956222803303|32|32.06|-0.0133|0.01532|-0.019530241459606|-0.0093634925637377|73.108289437188|90.030458990408|75.119674094039|0.424|0.273|0.06723|33|10|-7.8498168498168E-5|0.024412948717949|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10 2024-04-13 17:46:54|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.661077104156|25|0.4154518173423|0.1352|1|2|0.11594|12.32|-0.08368|26|-0.083679523630052|26|46.43|0.01906|0.05116|0.058710175454511|0.022045428119179|176.05649437156|108.54292057866|41.397848118522|0.609|0.391|0.11042|23|10|-0.00043913003663004|0.038962362637363|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24 2024-04-13 17:46:55|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|122.84542412056|15|2.3443503107446|0.0668|1|1|0.06678|127.8|-0.08025|16|0.15398094692974|80|30.77|-0.00881|0.02325|-0.0021169811666845|0.030704483724744|87.32734438783|128.79539919272|186.29738468576|0.514|0.314|0.07918|35|12|0.00077260311640697|0.025951732355637|133.39999389648|2024-04-02|-0.10935|2020-07-30|0.09515|2020-08-03 2024-04-13 17:46:56|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 2024-04-13 17:46:57|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.437486494213|12|0.94837818498407|-0.0052|1|2|-0.01408|49|-0.04647|16|-0.046473109485389|16|47|0.01888|0.03615|0.03430260579331|0.056989600280634|137.44245093453|137.98862269805|85.514835344549|0.522|0.304|0.07094|23|10|-1.0347985347989E-6|0.022691804029304|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18 2024-04-13 17:46:59|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|25.417138982911|21|0.89005283948257||0|0|0.00995|26.4|0.00305|45|-0.059775473323859|13|32.48|0.01566|0.04774|0.021925400453208|0.017771948494529|132.7579598955|112.83955152037|43.421052549024|0.576|0.394|0.08968|33|13|-0.00042549450549451|0.031180155677656|67.379997253418|2021-03-10|-0.15387|2023-06-20|0.15061|2020-03-24 2024-04-13 17:47:00|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|72.924040644362|23|2.1362652947773||0|0|-0.00448|75.56|-0.02016|46|0.22052457660157|43|36.9|0.00909|0.0365|0.027474853584708|0.016089743677138|143.28028819732|111.04276655166|71.115291819853|0.621|0.379|0.08812|29|13|-9.0274725274725E-5|0.026978269230769|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24 2024-04-13 17:47:01|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|14.33872866441|12|0.51209044519672||0|0|0.02941|15.75|-0.13307|4|-0.12459013892002|18|46.96|0.03224|0.05624|-0.046336133381832|-0.065874630825349|43.435191031251|55.622536783269|65.488567566063|0.696|0.348|0.11577|23|14|-9.981668194317E-5|0.032298689275894|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25 2024-04-13 17:47:02|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 2024-04-13 17:47:03|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|-264.12379527495|25|3.4192939615708||0|0|-0.00775|260|-0.00794|45|-0.0079365079365079|45|29.5|-0.017|0.01883|0.011629907461887|0.03537155916398|104.18540480733|134.582265443|163.52201257862|0.556|0.361|0.06251|36|13|0.00065993554327808|0.018062357274401|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23 2024-04-13 17:47:04|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|21.529477213287|9|0.56115710304284|0.0004|1|2|-0.01739|22.6|0.16203|23|0.16203011499917|23|17.03|-0.00779|0.02537|0.011967887753541|0.014028972784465|140.87575045007|137.46253396053|83.703705116555|0.524|0.413|0.03108|63|10|4.2368177613322E-6|0.0099210545790934|33.200000762939|2021-04-30|-0.15966|2023-12-08|0.20661|2022-04-01 2024-04-13 17:47:05|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.7194007452705|10|0.20729043920976|-0.0553|1|1|-0.05535|6.878|0.08863|39|0.088633309597566|39|34.94|0.01273|0.04567|-0.0010323262612113|0.0078490347687395|86.959453224471|101.85592587003|57.77801054922|0.581|0.355|0.11128|31|13|-9.6611721611722E-5|0.035811767399267|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09 2024-04-13 17:47:06|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|9.2876708464685|28|0.39273561465582||0|0|0.10984|9.7|-0.06159|25|-0.068181860052848|15|28.62|-0.03357|0.0067|-0.0055283518504249|0.019808277856934|77.959995874819|121.21764151783|218.46846135713|0.622|0.405|0.08292|37|11|0.0010583609576427|0.028490598526704|12.699999809265|2023-05-16|-0.10891|2020-03-16|0.16923|2022-08-10 2024-04-13 17:47:07|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-5.9590250773129|30|0.21676449302581|0|-1|1|0|5.94|-0.07326|70|0.08764941412196|100|75.93|0.03379|0.05292|-0.031656316047903|-0.0099577662239235|78.709119276382|96.298883558298|129.69432655392|0.5|0.214|0.08811|14|8|0.00039876373626374|0.034671913919414|6.4000000953674|2024-01-31|-0.10761|2020-03-12|0.18959|2020-03-24 2024-04-13 17:47:08|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|98.543940068219|23|2.2786396777002|0.0899|1|1|0.08995|103|0.1907|86|0.19070404177613|86|42.8|0.01607|0.0524|0.041689828885507|0.086030409557857|144.037025494|192.61927198661|141.41498194239|0.56|0.4|0.08946|25|8|0.00058951465201465|0.031187472527473|146.56484985352|2021-01-26|-0.1213|2020-03-16|0.11111|2020-11-13 2024-04-13 17:47:10|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.4839018303604|8|0.072032739107764|0.1049|1|2|0.07143|2.7|0.0648|49|-0.011588117108547|2|16.52|-0.0166|0.01402|-0.0046736406592157|-0.0042734423775456|80.328325681621|88.044135904113|51.428572336833|0.585|0.385|0.03063|65|6|-0.00044724329324699|0.0092489639222942|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.16993|2022-10-26 2024-04-13 17:47:11|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.151459768078|2|0.65381990361923|-0.0067|-1|1|-0.00672|14.98|-0.00115|15|-0.0011488843848181|15|32.09|-0.01151|0.02305|-0.019004079828352|-0.020768062788845|63.698908726673|69.860277864031|56.104865596218|0.588|0.441|0.10806|34|18|-0.00016882783882784|0.03552913003663|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19 2024-04-13 17:47:12|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.8744972338571|3|0.11453570213126|0.0019|1|1|0.00194|5.17|-0.10084|11|-0.096124016107487|17|33.03|-0.01242|0.02518|-0.026259632239714|-0.0083689642971858|58.893564066078|84.467935615707|36.744848531843|0.515|0.364|0.07732|33|11|-0.00067136446886447|0.027922188644689|14.085000038147|2020-01-03|-0.13531|2020-03-09|0.19203|2020-03-03 2024-04-13 17:47:13|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-6.0179796633274|6|0.20599318931997||0|0|-0.00935|5.4|0.07885|36|0.07885148306147|36|32.31|-0.02162|0.00383|-0.024614006551652|-0.037407208340953|58.611253565791|69.515909120784|40.14870016316|0.563|0.25|0.09399|32|13|-0.0003864677574591|0.026924879692012|13.5|2020-01-09|-0.19149|2022-03-02|0.22059|2020-03-03 2024-04-13 17:47:14|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-3.6780734715934|21|0.19269114925052|0.1276|-1|1|0.12763|3.11|0.12133|102|0.027397233430073|13|86.5|0.12758|0.16209|-0.003232655186373|0.020401560008023|93.439732441698|103.99273542966|12.69387712284|0.625|0.375|0.17859|8|6|-0.0023524157303371|0.046595491573034|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.15832|2022-05-17 2024-04-13 17:47:16|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.376278914096|111|0.11273029992795||0|0|0.15692|5.64|0.03659|17|0.036594506830333|17|39.28|0.00937|0.03658|-0.0065402767473947|0.0048111805786403|91.531208170401|102.0444871972|100.53475458569|0.44|0.28|0.08427|25|8|0.00018855311355311|0.026581968864469|8.8999996185303|2021-11-09|-0.08602|2020-03-16|0.0989|2020-03-24 2024-04-13 17:47:17|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|37.21107942841|12|1.5985082033771|0.1664|1|2|0.13731|41|-0.0098|34|0.52890793060845|102|37.28|0.03649|0.08117|0.07827874169793|0.18019702084758|252.28870065776|373.77499156963|323.73650932088|0.552|0.31|0.09395|29|12|0.0014489652014652|0.033360943223443|41.950000762939|2024-04-12|-0.12927|2020-03-16|0.17907|2020-04-09 2024-04-13 17:47:18|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-33.064370866978|27|0.78812368590415|0.0663|-1|1|0.06627|31|0.06045|57|0.060454159077054|57|38.07|-0.01894|0.00375|-0.019413901531031|-0.0048762574047405|72.736378107625|95.719149657015|108.39160694587|0.536|0.25|0.05709|28|12|0.00019581501831502|0.01639391025641|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19 2024-04-13 17:47:19|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.617500499377|28|0.54808175360219|0.1549|1|1|0.15495|17.74|0.0536|96|0.61839448148329|107|42.6|0.05884|0.0896|0.12827736681281|0.10431621214457|432.75517494911|209.15388058588|45.463863564841|0.56|0.36|0.10503|25|10|-0.00037798534798535|0.033668452380952|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.132|2023-02-14 2024-04-13 17:47:20|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-19.855234296348|32|0.11265942172314||0|0|-0.00508|19.8|0.03571|3|0.035712001683302|3|13.79|0.00381|0.02341|0.011808285537491|0.017987564071621|159.55566176609|175.42525272193|117.60131384825|0.566|0.434|0.01695|76|14|0.00025502316960148|0.0067219925857275|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08 2024-04-13 17:47:22|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|3.627466999079|4|0.22375986499035|0.0677|1|2|-0.01|3.96|0.31718|11|0.3171789225405|11|26.41|-0.05551|0.01914|-0.018931286687682|-0.037261486241956|48.374816468542|45.248093659428|22.916665976798|0.561|0.415|0.14984|41|11|-0.00024027624309392|0.044914548802947|27.450000762939|2020-01-16|-0.16026|2020-03-12|0.40097|2022-01-20 2024-04-13 17:47:23|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.0517277280759|32|0.26828510582985||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|-0.00047210622710623|0.033858012820513|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14 2024-04-13 17:47:24|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 2024-04-13 17:47:25|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-23.616894547895|12|0.48506841377201|-0.0228|-1|1|-0.02283|22.4|0.06888|29|0.068884726773924|29|29.91|-0.04218|-0.00604|-0.033412738644374|-0.018123561201503|60.455053943662|79.530915416291|64.927535126175|0.406|0.313|0.09489|32|8|-0.00012203512396694|0.030466539256198|34.900001525879|2020-06-22|-0.07888|2023-11-17|0.21393|2021-07-16 2024-04-13 17:47:26|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.597884310857|32|0.27468128784924|0.1169|1|2|0.09023|8.7|-0.09809|19|-0.098086091925766|19|36.59|0.009|0.05036|0.041114368456518|0.11672507622946|168.51484274892|271.21003706177|120.83333388523|0.621|0.345|0.10347|29|11|0.00054125457875458|0.030795549450549|10.050000190735|2024-04-02|-0.16592|2022-03-04|0.16258|2022-03-08 2024-04-13 17:47:28|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|29.969525844545|10|0.49422790180995|0.0431|1|2|0.03311|31.2|-0.02985|12|-0.029852637794504|12|23.89|-0.0174|0.01052|-0.0066004126203556|0.017070913427245|76.966458934372|125.97391217079|125.30120980291|0.6|0.378|0.06751|45|18|0.00048476937269373|0.022119077490775|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08 2024-04-13 17:47:29|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.6897035441233|29|0.32383897300263|0.1547|1|1|0.15469|7.39|-0.15127|10|-0.15126597055652|10|30.4|-0.00176|0.04471|0.030315402789664|0.031769828506588|134.35056036541|128.29547553218|52.635326827382|0.486|0.371|0.09392|35|12|-0.0001889010989011|0.033491126373626|19|2021-06-01|-0.18503|2020-03-12|0.13333|2020-05-12 2024-04-13 17:47:30|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.2863911710129|50|0.031002947954814|0.1795|1|1|0.17949|1.38|-0.073|33|-0.035044260932473|21|49.67|0.07975|0.10379|0.097250975345609|0.16424990035672|239.43114751455|237.26137074439|137.99999952316|0.762|0.429|0.10183|21|11|0.00063395604395604|0.031019478021978|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29 2024-04-13 17:47:31|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|20.873990741933|7|0.57199582458567||0|0|-0.04386|21.8|-0.07901|24|-0.015481892255425|7|21.86|-0.00448|0.02956|0.0041164606372069|0.030628758559593|96.116943119561|157.004811209|68.553458365038|0.571|0.388|0.05662|49|11|-9.4391829155061E-5|0.01806904363974|34.200000762939|2020-01-16|-0.11465|2020-02-28|0.21622|2022-10-27 2024-04-13 17:47:32|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|757.80865681427|15|20.293313788324|0.0287|1|1|0.02866|789.5|0.03005|39|0.03005135066529|39|29.14|0.00144|0.03197|0.011900087730775|0.011217658718624|119.71620168783|114.35597853375|108.74655647383|0.649|0.459|0.09065|37|14|0.00033501831501832|0.029293626373626|1033.5|2021-08-05|-0.11568|2022-03-25|0.1273|2021-05-05 2024-04-13 17:47:34|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|501.36524659532|129|20.457638581078|1.1679|1|2|1.13354|543.2|-0.05468|10|-0.054678128389014|10|33.21|0.04561|0.0745|0.096314927653949|0.13873804672775|295.83717694997|284.34418980546|524.57749512139|0.586|0.379|0.09244|29|8|0.0018491200733272|0.031377369385885|571.79998779297|2024-04-09|-0.1179|2022-08-05|0.24801|2022-02-28 2024-04-13 17:47:35|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-11.950838326689|22|0.3709709768936|-0.0179|-1|1|-0.01786|11.4|0.11436|10|0.11435580590877|10|37.89|-0.01528|0.00724|0.0015145142462976|-0.0089732293649681|98.994803203609|90.133332350838|64.261554484855|0.536|0.357|0.05986|28|10|-0.00026642329020333|0.016159038817006|18.979999542236|2020-04-21|-0.05147|2023-04-25|0.22283|2020-02-28 2024-04-13 17:47:36|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 2024-04-13 17:47:37|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-32.916325216182|62|0.62474308853035|0.1117|-1|1|0.11165|30.95|0.02471|19|0.02470588684082|19|34.37|0.01273|0.03884|0.020559302060834|0.047754015023148|122.65831692243|157.22453918023|70.533272583324|0.467|0.367|0.06753|30|10|-0.00014333333333333|0.02330326007326|54.150001525879|2022-04-21|-0.11548|2020-03-12|0.1306|2021-01-27 2024-04-13 17:47:38|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|17.851558818251|45|0.5155322629719||0|0|0.19338|18.76|-0.08714|26|0.017673791849556|27|38.81|0.05999|0.09886|0.06236308728146|0.13614236458871|174.92312391495|235.13945929186|248.31238458158|0.481|0.296|0.09809|27|7|0.0011941391941392|0.036166474358974|19.579999923706|2024-04-12|-0.13927|2022-03-17|0.17305|2020-11-18 2024-04-13 17:47:40|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|23.514135223895|7|0.85598359941175||0|0|0.00318|25.2|0.05372|45|0.053722799037905|45|35.03|0.02761|0.05898|0.036105856359111|0.11022813488477|137.01090867701|221.58109664205|125.31079064198|0.613|0.323|0.13958|31|17|0.00073836080586081|0.042080247252747|48.759998321533|2022-03-25|-0.19497|2020-03-12|0.17179|2020-03-24 2024-04-13 17:47:41|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-6.5969742108026|15|0.13625681077229|-0.0195|-1|1|-0.01948|6.28|0.14735|63|0.14734690436444|63|35.93|-0.00794|0.02289|-0.012608348924232|0.0012405664041517|72.166227156473|94.95058966689|65.226423354917|0.633|0.4|0.09949|30|12|-6.5833333333333E-5|0.033016547619048|10.300000190735|2020-01-07|-0.19821|2020-03-12|0.1336|2020-03-24 2024-04-13 17:47:42|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 2024-04-13 17:47:43|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|67.245255771774|31|1.3360683095544|0.0035|1|1|0.00354|68.1|-0.02478|26|-0.02477820434292|26|36.62|0.00718|0.03043|0.025195256340572|0.02763636352627|136.63186363843|125.1351097948|114.26174533157|0.517|0.345|0.07012|29|11|0.00026961538461538|0.023160091575092|79.800003051758|2020-09-02|-0.088|2021-12-02|0.13675|2022-04-08 2024-04-13 17:47:44|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.6041304882332|39|0.24168477075196|0.1136|1|1|0.11356|7.06|-0.04323|41|-0.043234585408217|41|39.04|0.02363|0.06925|0.037730358073612|0.087871553266818|132.62046352108|206.87443439794|142.91497694338|0.63|0.444|0.12355|27|13|0.00080752747252747|0.040787124542125|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.16969|2021-07-13 2024-04-13 17:47:46|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|133.52888694545|19|6.3413518539732|-0.0163|1|1|-0.01631|138.7|-0.08462|10|-0.063077644982121|18|30.49|-0.01398|0.04392|-0.010981379666804|0.074684440207951|55.398107372666|168.64900209382|319.21747874063|0.486|0.314|0.15418|35|13|0.0018435483870968|0.051970930875576|249|2021-02-16|-0.20447|2022-05-10|0.19073|2022-05-11 2024-04-13 17:47:47|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|87.200603310286|13|2.2041428250291|-0.0044|1|1|-0.00442|90|0.0449|58|0.086058518286691|37|32.73|0.01421|0.05889|0.015860867461431|0.03481830901456|121.47291498248|141.06815085506|96.982755431381|0.606|0.394|0.09702|33|13|0.00038049450549451|0.0322386996337|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25 2024-04-13 17:47:48|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|63.738684617963|16|1.6905455710112|-0.0062|1|1|-0.00619|64.2|-0.06383|12|-0.063829728951545|12|30.77|0.01409|0.0373|0.026249263179071|0.018719046968765|137.85242503986|118.63730731123|96.68674017006|0.486|0.371|0.09077|35|12|0.00032230769230769|0.031039771062271|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25 2024-04-13 17:47:49|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-60.52009424381|42|1.0310278916732|0.0747|-1|1|0.07468|57|0.01734|37|0.017341028080771|37|43.79|0.04275|0.07082|0.012095486357916|0.020351929243218|109.4568001716|114.26006089819|93.366094532886|0.417|0.333|0.08597|24|7|0.00016190476190476|0.029744249084249|72.550003051758|2021-06-15|-0.11555|2020-03-12|0.12942|2020-04-07 2024-04-13 17:47:49|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|54.793602241018|27|1.0604654110345|0.0548|1|1|0.05484|57.7|-0.0488|10|-0.048802905127354|10|30.46|-0.00365|0.02276|0.01444381451145|-0.0081615891814302|120.85651153339|85.481020098653|80.418119530229|0.571|0.4|0.0749|35|15|1.489010989011E-5|0.026230888278388|82.5|2020-12-29|-0.10184|2020-03-27|0.1524|2020-03-25 2024-04-13 17:47:51|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.847608941306|11|0.20079711493212|0.0366|1|2|0.02053|13.42|-0.0872|8|-0.087197248824456|8|24.04|-0.02671|0.00537|-0.030010706634876|-0.017346191316622|43.580436075498|72.231027129998|82.331292665226|0.556|0.378|0.0735|45|19|-2.3809523809525E-6|0.024201895604396|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.12623|2023-04-18 2024-04-13 17:47:52|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|14.664790644457|10|0.61675571956925|0.1206|1|1|0.12057|15.8|-0.0304|48|-0.030400968279826|48|30.83|-0.00973|0.04011|0.0026060770547804|0.010515542624113|92.257557337659|101.07468352183|69.450550288945|0.429|0.343|0.07339|35|8|-6.1525735294117E-5|0.019938161764706|40.400001525879|2021-11-23|-0.15578|2021-11-26|0.11931|2020-03-25 2024-04-13 17:47:53|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|-11.229359132426|25|0.35780777406022|0.0607|-1|1|0.06066|10.84|0.31115|111|0.31114985759679|111|52.29|0.02413|0.11369|0.049988326450795|0.06966848477716|138.67794220896|152.02080857783|56.355600772657|0.571|0.5|0.08764|14|4|-0.00042321428571429|0.028120066137566|25|2021-11-22|-0.18447|2023-02-07|0.34613|2023-03-13 2024-04-13 17:47:54|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.600137117816|23|0.39025421799693||0|0|-0.01623|12.12|0.16091|53|0.16091392878218|53|34.52|0.0252|0.05366|0.028213363300345|0.03379612147749|135.25120905895|133.69352571079|54.15549749799|0.516|0.387|0.10004|31|12|-0.00022746336996337|0.031762289377289|28.048820495605|2021-08-13|-0.14415|2022-05-24|0.11228|2020-03-24 2024-04-13 17:47:55|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.584946084445|8|0.25228274144582||0|0|-0.00463|13.02|-0.06175|13|-0.09850771981418|7|38.75|-0.0028|0.02478|0.019587559231386|0.030672713523171|115.3196120756|120.54174382138|103.99361007763|0.536|0.321|0.08803|28|11|0.00025033882783883|0.026858489010989|16.780000686646|2022-03-31|-0.15944|2020-03-20|0.14247|2020-05-06 2024-04-13 17:47:58|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|69.314551160812|25|1.315804743157|0.0183|1|1|0.01834|69.4|-0.05577|7|0.071286221833734|25|30.51|0.01193|0.03211|0.014106121961822|0.050545507948213|127.14552968273|168.8927867103|156.30630437125|0.571|0.314|0.06568|35|16|0.00058752747252747|0.021214478021978|74.199996948242|2024-04-03|-0.16627|2020-03-12|0.14909|2020-03-24 2024-04-13 17:47:58|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.3572330959259|2|0.17880414750016|0.009|-1|1|0.00898|4.856|0.00161|13|0.001607440661711|13|25.98|0.00768|0.04308|0.023938951764986|0.046769181634699|102.60521947553|131.26633307353|39.608481696065|0.571|0.381|0.12631|42|19|-0.00023332417582418|0.040510805860806|12.430000305176|2020-01-09|-0.18261|2020-03-12|0.26436|2020-03-24 2024-04-13 17:47:59|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|32.048016465471|64|1.0914818974197||0|0|0.58945|34.65|-0.03047|27|-0.047519614512957|6|31.18|-5.0E-5|0.02763|-0.018042506564977|0.0088488023270661|72.107954328973|103.95524105375|143.47826945427|0.455|0.273|0.07859|33|10|0.00061037545787546|0.028818516483517|35.950000762939|2024-04-09|-0.15398|2020-03-12|0.12047|2020-04-09 2024-04-13 17:48:00|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-56.247886236073|9|1.9206378960678||0|0|-0.01955|51.1|0.64287|71|0.64286551724288|71|36.13|-0.51359|0.13289|0.029040965839068|0.031418292687817|13.843966268201|13.596209518972|8.6492890199632|0.533|0.4|0.138|30|10|0.012915567765568|0.043689789377289|849|2021-12-27|-0.95409|2023-12-12|16.2398|2023-12-18 2024-04-13 17:48:01|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-2.5515133411646|4|0.083597755893402|0.0081|-1|2|-0.01739|2.34|-0.02679|3|-0.026788521499261|3|22.94|0.00718|0.05652|0.044518095064704|0.080122445763757|222.64783662707|353.78410446415|165.9574446499|0.617|0.447|0.10334|47|14|0.0014493246993525|0.036628908418131|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24 2024-04-13 17:48:03|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 2024-04-13 17:48:04|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|17.991135982848|70|0.38122891115457||0|0|0.02703|19|-0.11446|48|-0.085399408795473|28|37.89|-0.01802|0.00966|-0.018972682958378|0.024762673386251|66.663187412459|111.21365303118|128.81355932203|0.556|0.296|0.09852|27|13|0.00053437728937729|0.031126703296703|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09 2024-04-13 17:48:05|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-5.1373908269583|4|0.20913027883169||0|0|0.02586|4.52|0.04114|5|0.041138917109126|5|29.97|0.01408|0.04762|-0.029984751517534|-0.036372995427705|56.433700345349|62.899818135941|34.903475270267|0.5|0.333|0.08273|36|12|-0.00062916820702403|0.026611081330869|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.18078|2023-09-04 2024-04-13 17:48:06|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|65.084355434148|5|0.9468825392032|0.0175|1|2|0.00593|67.8|-0.02954|10|-0.029535829275207|10|15.95|-0.01289|0.03172|0.016636804995558|0.048200438248778|124.12395295815|181.91586263405|114.04541998597|0.537|0.341|0.06119|41|9|0.00063797872340426|0.019594285714286|95|2023-11-06|-0.11765|2022-03-10|0.24011|2023-10-09 2024-04-13 17:48:07|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|139.66134363784|8|3.4004478553777|0.0082|1|2|-0.00917|145.95|0.08595|31|0.085953006694862|31|29.32|-0.00023|0.02662|-0.026446119059838|-0.034460165547528|54.519765925722|59.546662464934|82.202193432627|0.568|0.378|0.09555|37|16|0.00014849816849817|0.030317802197802|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17 2024-04-13 17:48:09|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|43.074595403469|27|0.75396847859378|0.0403|1|1|0.04028|43.9|0.02564|33|0.025643250901035|33|39.48|0.01606|0.0352|0.033276438218202|0.023754200443368|150.65602696325|125.81904927952|118.80920330023|0.519|0.407|0.0743|27|10|0.00033701465201465|0.025444899267399|49.450000762939|2021-09-03|-0.14867|2020-03-12|0.09563|2020-01-15 2024-04-13 17:48:10|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|103.85023906989|48|3.8139021455004||0|0|0.05698|109.45|-0.10843|20|-0.10842880794516|20|33.71|0.03675|0.05723|0.072896199555709|0.070439030303568|373.76601398872|230.40296686177|160.15511093547|0.71|0.484|0.10981|31|17|0.00078521062271062|0.035347206959707|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24 2024-04-13 17:48:11|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|16.64515063528|13|0.46545520614448||0|0|-0.02918|17.3|-0.07|16|-0.070000012715658|16|32.73|-0.00025|0.03297|-0.01259699543422|0.012560297662509|77.114096822979|108.90008046797|98.800679674036|0.455|0.333|0.08975|33|9|0.00027746336996337|0.030352783882784|30.89999961853|2021-11-09|-0.14703|2020-03-12|0.11347|2020-04-06 2024-04-13 17:48:12|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.825290761649|38|0.9362047672809|0.1667|1|1|0.16667|39.2|-6.0E-5|25|-6.0967650881483E-5|25|31.88|-0.01474|0.00859|-0.014168154502022|0.006113240460681|71.721812553611|99.826850388374|72.592594005443|0.545|0.303|0.08015|33|14|-6.9265381083563E-5|0.028516363636364|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10 2024-04-13 17:48:13|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.5700513742859|22|0.19331624036053|0.0123|1|1|0.01235|8.2|-0.07427|19|-0.072589781771076|11|42.84|0.16607|0.26731|0.51039823670078|0.81642483896041|1056.7656165236|639.66309139233|200.68526378279|0.44|0.24|0.14001|25|8|0.0013836538461539|0.053021584249084|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17 2024-04-13 17:48:15|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 2024-04-13 17:48:15|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.731983795801|2|0.18859504909487|-0.003|-1|1|-0.00304|13.2|0.12157|128|-0.044943835608936|8|54.55|0.02559|0.03943|0.049197903666205|0.018755913435179|154.85376032925|108.30503977541|67.415729625635|0.5|0.3|0.06558|20|10|-0.000246163003663|0.018940274725275|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24 2024-04-13 17:48:16|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|32.733563878646|15|0.95079444593379|0.1118|1|2|0.07187|34.3|-0.04746|48|-0.045101110237034|5|29.14|-0.03165|0.0019|-0.023596935062542|-0.0071811260529961|61.129037569965|90.414630914793|171.07232190643|0.514|0.297|0.08367|37|14|0.00069980769230769|0.028454175824176|46.5|2021-04-09|-0.08769|2022-07-05|0.10727|2024-03-21 2024-04-13 17:48:17|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 2024-04-13 17:48:18|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|-0.75656557343024|27|0.022188525271477||0|0|0.04828|0.69|0.05072|13|0.050724675865199|13|18.1|-0.03601|0.00609|-0.022504730207732|-0.027587842217128|51.136444550059|54.099487127669|44.044512039963|0.466|0.362|0.04555|58|11|-0.00046692379182156|0.016737760223048|1.8200000524521|2021-10-28|-0.17219|2020-03-12|0.16667|2020-03-16 2024-04-13 17:48:21|DAILY|03271|13155|/equities/drillisch|DAXTECH|-16.977368633515|48|0.39282290463342||0|0|0.10544|16.12|0.73938|132|0.73938234120977|132|43.54|0.04379|0.07186|0.045392878934476|0.076714111228371|137.75916448336|151.11236647967|70.331591560099|0.5|0.333|0.08214|24|7|-8.202380952381E-5|0.027179899267399|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.17188|2023-08-02 2024-04-13 17:48:22|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 2024-04-13 17:48:23|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.810907950339|48|0.098821187196157||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|0.0010149493087558|0.024886313364055|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31 2024-04-13 17:48:24|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-25.123643102332|47|1.0102837001908|0.3305|-1|1|0.33049|21.94|-0.09425|9|-0.09425096237283|9|27.53|-0.01403|0.03239|0.02752259296847|0.054943453819802|158.07086774726|215.6288331093|245.85388905489|0.684|0.474|0.10927|38|17|0.0012742673992674|0.038517225274725|39.889999389648|2023-12-14|-0.18657|2024-02-29|0.18506|2021-06-10 2024-04-13 17:48:25|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|54.203443722886|54|1.9050698324247|0.2305|1|2|0.16733|58.6|-0.17564|11|0.10875052028036|37|25.32|-0.01455|0.0101|-0.010721986497406|0.0059263024732207|73.777625448222|104.57056803029|109.7378217222|0.512|0.317|0.06709|41|13|0.00033142988084326|0.024172438130156|75.199996948242|2021-09-03|-0.0973|2020-03-13|0.1206|2022-09-30 2024-04-13 17:48:27|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|-274.26434212689|1|7.1382351368344||1|0|0|252|0.01614|27|0.016141901225448|27|32.12|-0.01875|0.02527|0.00082370303065339|0.028680044726594|86.760727650117|141.22605003371|337.1237458194|0.559|0.471|0.10161|34|9|0.0014691758241758|0.036229908424908|278.5|2024-03-28|-0.11301|2020-03-12|0.15139|2020-04-06 2024-04-13 17:48:28|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-13.034754588834|10|0.63204997617515||0|0|-0.01481|10.96|-0.09274|28|-0.09274290922966|28|36.1|0.04488|0.09187|0.079444894934848|0.088340774358074|277.35102021342|206.42320684453|58.713238043897|0.667|0.433|0.12318|30|13|-2.2838827838829E-5|0.041400604395604|58.133274078369|2021-11-04|-0.14815|2023-03-30|0.14522|2021-08-05 2024-04-13 17:48:29|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-47.264370168437|13|1.1293118134707||0|0|0.05889|43.95|-0.08789|9|-0.087890623690328|9|30|0.00457|0.02787|0.01937617564372|0.014370694133907|139.19239940047|114.93108028201|70.772949827454|0.639|0.417|0.06843|36|12|-0.00013961538461538|0.021757673992674|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19 2024-04-13 17:48:30|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|46.78103087776|5|1.2852363978955||0|0|-0.04199|48.14|-0.00871|17|-0.0087134036050034|17|37.52|0.02558|0.0579|0.053177594742704|0.05240406711455|177.43509005977|167.00401903109|112.21456653879|0.448|0.414|0.08904|29|7|0.00033556776556777|0.027847188644689|69.559997558594|2021-11-10|-0.10936|2020-03-12|0.12633|2020-11-11 2024-04-13 17:48:31|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|-0.4019702703065|38|0.030925148850868||0|0|0.13486|0.34|0.22957|53|-0.080000019073488|9|47.68|-0.01741|0.04835|0.050342495732331|-0.041110839228773|162.2974653816|66.782598329629|7.0539417316885|0.636|0.364|0.15502|22|12|-0.0015051749539595|0.054016915285451|5.6700000762939|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05 2024-04-13 17:48:33|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-23.047906846406|71|0.38263574262531||0|0|0.0678|22|0.12381|41|0.12380954197475|41|34.15|0.0312|0.08021|0.056990003971912|0.09190982374683|216.21926075289|222.52657035517|64.705882352941|0.615|0.385|0.09031|26|9|-0.00014764091858038|0.027154050104384|35.799999237061|2020-07-20|-0.09211|2023-01-09|0.14286|2021-10-19 2024-04-13 17:48:34|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|27.57667230042|10|0.86303156177804|0.0847|1|1|0.08466|29.98|-0.05866|19|-0.058658890491822|19|34.94|0.00984|0.04536|0.0081490893058851|-0.0029683214163316|104.51975145811|91.867544244176|56.619450633171|0.581|0.419|0.08608|31|9|-0.00023498168498168|0.03068891025641|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.10171|2023-11-09 2024-04-13 17:48:35|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-112.18270446105|8|2.910901232705||0|0|0.08251|102.3|0.36408|106|0.36408126882789|106|33.91|0.01759|0.04481|0.020536264272208|0.033389990140343|126.47206250872|129.97301185895|89.894552116339|0.563|0.344|0.09452|32|14|0.00015668498168498|0.030209230769231|202|2021-09-17|-0.09312|2020-03-12|0.09567|2020-03-26 2024-04-13 17:48:36|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|-13.493943178509|37|0.47995488010708|0.0593|-1|1|0.05926|12.7|-0.09091|8|-0.090909114261997|8|32.88|-0.01424|0.01066|-0.0182213789947|-0.00048678289332192|68.759516536099|94.608887076068|93.38234891941|0.531|0.406|0.08185|32|13|0.00015141544117647|0.027405202205882|17|2022-05-27|-0.12245|2022-09-30|0.09829|2022-10-04 2024-04-13 17:48:37|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|1.6801287497055|2|0.14971138939347|0.035|1|2|-0.02613|1.938|-0.09176|24|-0.091757339269349|24|34|0.05799|0.10431|0.0084691555371772|-0.032485861967633|101.06828258325|76.504520354118|6.0981747070092|0.524|0.333|0.13597|21|6|-0.003037986013986|0.051777104895105|39.139999389648|2021-09-01|-0.36382|2024-02-01|0.16049|2024-02-27 2024-04-13 17:48:38|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 2024-04-13 17:48:39|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|28.474405990014|7|0.75519792703465|0.0521|1|2|0.00328|30.58|-0.14368|17|-0.14367816550126|17|25.26|-0.03934|0.0072|-0.015525092023977|-0.018980758747343|66.789599108438|68.936487100904|47.55831799742|0.465|0.372|0.08691|43|13|-0.00039148351648352|0.029855238095238|85.400001525879|2020-11-05|-0.1805|2024-02-07|0.14541|2020-04-02 2024-04-13 17:48:40|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 2024-04-13 17:48:41|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|-38.933508905897|114|0.78720380571297|0.264|-1|1|0.264|36.8|-0.01372|3|-0.013721240434742|3|21.04|-0.01345|0.01845|0.0074216222074945|0.024565587206402|111.55926397977|142.09093690882|70.09523664202|0.543|0.37|0.0465|46|11|-0.00014308048103608|0.015232090656799|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08 2024-04-13 17:48:42|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 2024-04-13 17:48:44|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|19.056321714734|35|0.32529340595788|0.1924|1|2|0.17544|20.1|-0.01786|15|-0.010842429333986|38|32.06|0.03087|0.06447|0.039690196277482|0.045226204220767|183.09427375914|156.99721605124|45.578233734554|0.606|0.394|0.09856|33|12|-0.0002917032967033|0.032411364468864|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25 2024-04-13 17:48:45|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|43.320203844222|24|0.91340156396008|0.075|1|2|0.0676|45.8|-0.02143|31|-0.08695652173913|13|32.39|-0.04326|0.00021|-0.041667759265569|-0.017929249775567|37.191022764582|74.679809048851|114.07222290525|0.636|0.424|0.08373|33|13|0.00036509157509158|0.02688619047619|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30 2024-04-13 17:48:46|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|49.353274128647|25|1.1662546121874|0.063|1|1|0.06301|52.3|0.0428|74|0.14221193679377|25|30.51|-0.04645|-0.0106|-0.017809024880743|0.0013142760155923|56.456362584148|96.207608881045|94.319203818688|0.543|0.314|0.09262|35|14|0.00022685897435897|0.029943855311355|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16 2024-04-13 17:48:47|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-38.782533078766|42|1.2441779472351||0|0|0.16667|34.4|-0.11228|6|0.13212270641181|55|40.42|0.06613|0.1078|0.071420060439321|0.12974204081713|219.90677971276|268.25480288824|71.221536375271|0.538|0.346|0.12007|26|12|0.00018305860805861|0.039324368131868|141.39999389648|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31 2024-04-13 17:48:48|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-15.777527309652|24|0.45443899700903|0.1242|-1|1|0.12424|14.45|0.01674|54|0.016738862784777|54|25.36|-0.00801|0.06022|0.024904687354221|0.076404628377268|161.47213438371|380.81716852844|215.67164508397|0.738|0.476|0.0781|42|14|0.0012093382352941|0.029024384191176|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17 2024-04-13 17:48:50|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|74.160343059263|40|2.0965512963263|0.1461|1|2|0.09629|79.7|0.04583|39|0.045828282836745|39|24.49|-0.02518|0.00998|0.027894123531026|0.034094736335711|139.30206934734|130.79284179244|269.71234858201|0.488|0.326|0.11597|43|12|0.0013128388278388|0.038432655677656|93.900001525879|2023-04-11|-0.11171|2020-03-16|0.15425|2020-11-04 2024-04-13 17:48:51|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 2024-04-13 17:48:52|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|13.032318769135|11|0.58771665418951||0|0|-0.04209|13.77|-0.04083|37|-0.040833149080014|37|30.91|-0.01192|0.02764|-0.023705711569738|-0.0088384664581258|55.561790586556|80.326677786758|57.446812065998|0.571|0.4|0.11477|35|17|-0.000106336996337|0.036664194139194|45.830001831055|2021-09-17|-0.18301|2024-01-04|0.13636|2022-05-10 2024-04-13 17:48:53|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.8778653371449|3|0.21164044654024||0|0|-0.08462|5.95|-0.0329|12|-0.032896777380344|12|20.42|-0.00127|0.02842|0.02529368701808|0.042317261248728|184.87447814242|218.11663463636|168.78043475585|0.547|0.396|0.04722|53|11|0.00069493542435424|0.014891088560886|7.1999998092651|2023-05-23|-0.09722|2020-03-26|0.1381|2020-03-04 2024-04-13 17:48:54|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-20.74440460853|20|0.69832147792644||0|0|0.04146|19.65|-0.00741|38|-0.0074089698108669|38|29.81|-0.02699|0.00321|-0.029023523335968|-0.017363251788473|45.849734979221|68.4328916889|70.683453805044|0.611|0.444|0.1174|36|18|0.00013020146520147|0.038604340659341|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20 2024-04-13 17:48:56|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|54.877267811666|16|1.367834675018||0|0|0.0173|58.8|-0.04138|91|-0.041379336653085|91|97.82|0.015|0.02324|0.042643171213739|0.084803962879112|118.3162722208|123.38356356458|154.33071283979|0.455|0.273|0.0477|11|5|0.0004257745187901|0.012763858845096|60.400001525879|2022-12-01|-0.07795|2022-03-25|0.09583|2022-03-24 2024-04-13 17:48:57|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|23.148615287091|15|0.48698495320301|0.0043|1|1|0.00426|23.6|-0.05337|25|-0.05336810040605|25|27.62|-0.01506|0.02415|0.030806393173382|0.017446432682957|160.38851342772|120.38403688172|120.40816286811|0.436|0.308|0.06016|39|9|0.00039650779101741|0.020308524289643|29.799999237061|2023-06-05|-0.13758|2020-03-12|0.23377|2020-05-29 2024-04-13 17:48:57|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|25.605358451942|30|0.35154713182336|0.0731|1|2|0.06415|26.54|-0.02548|13|-0.025482619966523|13|30.37|0.00256|0.02664|0.037918482763522|0.033577176666283|207.55186189877|154.04314536389|127.59616292793|0.6|0.4|0.05811|35|16|0.00038071428571429|0.019153406593407|26.860000610352|2022-04-29|-0.17413|2022-05-06|0.16768|2020-08-12 2024-04-13 17:48:58|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-4.5958716265383|32|0.14476152038642||0|0|0.2037|4.3|-0.03571|19|-0.035714252262699|19|29.11|-0.01045|0.03383|0.018591276975241|0.027967051105117|129.47924132083|138.47307422792|50.292398769704|0.528|0.417|0.05839|36|10|-0.0003670250231696|0.019310880444856|13.300000190735|2021-02-17|-0.12225|2022-02-24|0.27811|2020-03-16 2024-04-13 17:48:59|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|26.765540361962|8|0.82355391725749|-0.0138|1|1|-0.01377|28.65|-0.04307|28|-0.043070502119029|28|32.88|0.0249|0.06788|0.041642852366382|0.10245008177142|164.14068634083|304.12983628888|235.60855245099|0.576|0.394|0.11725|33|11|0.0012536904761905|0.038034285714286|49|2022-06-08|-0.14024|2023-05-11|0.16408|2021-07-21 2024-04-13 17:49:01|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 2024-04-13 17:49:02|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 2024-04-13 17:49:03|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|-3.1862901688931|83|0.060668698203402|0.0952|-1|1|0.09524|3.04|0.1456|7|0.1456006982795|7|31.5|-0.04222|0.06036|0.016457843615261|0.084356266251887|81.052238259047|177.72325966773|138.81278001935|0.594|0.344|0.1492|32|9|0.0012844678899083|0.038567862385321|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18 2024-04-13 17:49:04|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-44.421691238216|4|1.8259566251631|-0.04|-1|1|-0.03996|40.08|-0.13138|17|0.20229816506907|30|32.21|0.01542|0.04004|0.031129349306478|0.079333536582106|120.69478705719|208.7000788481|364.36365300959|0.643|0.464|0.11773|28|15|0.001840320441989|0.035494662983425|44.580001831055|2024-04-02|-0.18519|2022-03-03|0.42568|2022-02-28 2024-04-13 17:49:05|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 2024-04-13 17:49:06|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|34.196844438154|27|1.4341349333494|0.1834|1|2|0.15031|37.5|-0.06885|9|0.19140623224666|97|39.48|0.03529|0.08216|0.06644311092359|0.11536798723428|214.61676178212|269.6638051059|156.90376819473|0.593|0.407|0.09905|27|11|0.00085387362637363|0.035163919413919|49.900001525879|2021-08-10|-0.16422|2020-03-12|0.18233|2023-03-30 2024-04-13 17:49:07|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|1.7996081519576|8|0.11705523446661|0.0823|1|2|0.01648|1.85|0.22018|12|0.22018349627214|12|43.24|0.01696|0.07331|0.06883514608599|0.10199315672243|195.39899614703|203.0744438466|61.666667461395|0.48|0.32|0.12242|25|7|0.00016078125|0.041914917279412|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.2129|2020-07-31 2024-04-13 17:49:08|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|-4.1673897413827|9|0.05579658046089||0|0|0.02913|4|0.24138|38|0.010642079995459|15|16.66|-0.00116|0.04844|0.029405682272801|0.03283377011515|203.04429684929|200.36357381362|55.172413793103|0.531|0.453|0.04662|64|11|-0.00010938547486034|0.018471610800745|23.60000038147|2021-05-21|-0.19091|2021-05-26|0.27016|2020-08-17 2024-04-13 17:49:09|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 2024-04-13 17:49:10|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|14.450326608194|14|0.40692019984881|0.0583|1|2|0.02921|14.8|-0.07958|18|-0.06064884286622|16|37.21|-0.01774|0.01066|-0.012963644023502|0.00027969034975509|69.862773217521|92.20245088071|119.35484391966|0.655|0.414|0.09954|29|16|0.00047750915750916|0.031481465201465|21.89999961853|2021-07-19|-0.16491|2020-03-12|0.13956|2020-03-25 2024-04-13 17:49:12|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-28.343475147161|6|0.77604259373925||0|0|0.06477|25.7|-0.01505|54|-0.015053766381236|54|28.61|-0.00562|0.02239|0.0068775779716778|0.014930443314069|101.03428390042|114.59754738205|98.166541112907|0.526|0.368|0.0963|38|17|0.00028144688644689|0.031391217948718|37.799999237061|2022-01-04|-0.08843|2020-03-12|0.13322|2021-07-16 2024-04-13 17:49:13|DAILY|03317|1173010|/equities/katek-se|DAXTECH|14.85997457215|104|0.11334174570494||0|0|0.39269|15.25|0.24602|110|-0.013605429378243|55|28.3|-0.0225|0.01182|-0.02102680328574|-0.0042872496066767|72.53109040959|94.97607222397|57.86217594247|0.478|0.304|0.11126|23|7|-0.00035690981432361|0.032913448275862|32.350173950195|2021-08-16|-0.11382|2023-09-28|0.18431|2024-01-18 2024-04-13 17:49:14|DAILY|03318|964718|/equities/kps-ag|DAXTECH|-1.2476535482498|51|0.042248473459333||0|0|0.10236|1.14|-0.0994|32|-0.099403299680598|32|65|0.0773|0.1039|0.071304629464525|0.024994281191326|200.72596005257|112.30117762508|15.384615508366|0.688|0.375|0.11301|16|8|-0.0013795137614679|0.036298440366972|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.11111|2021-01-18 2024-04-13 17:49:14|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-8.7766445381611|60|0.24999336907773||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|-7.2609890109891E-5|0.044699642857143|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.23276|2020-03-24 2024-04-13 17:49:15|DAILY|03320|6346|/equities/manz-automation|DAXTECH|-9.9495078242364|9|0.41983592233863|0.0356|-1|1|0.03556|8.68|-0.00797|25|-0.0079659571850232|25|36.13|-0.02714|0.05533|0.023125230727622|0.01546181263112|123.05491735551|110.94440735382|39.544419150231|0.5|0.433|0.14421|30|8|-0.00015975274725275|0.04792760989011|71.800003051758|2021-06-28|-0.22416|2020-03-12|0.23882|2023-11-07 2024-04-13 17:49:17|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|1.9216647936033|47|0.21568011345469|0.2638|1|1|0.2638|2.06|-0.07237|41|-0.11111114209468|22|49.81|-0.05225|0.04771|0.026214194901993|0.01692821492779|120.29631526736|101.29908196548|47.929269670282|0.619|0.333|0.18485|21|9|0.00024488095238095|0.05239336996337|7.1900000572205|2020-01-13|-0.20438|2022-01-24|0.92151|2022-02-22 2024-04-13 17:49:18|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|66.78411830787|92|0.33029440600282||0|0|1.78941|67.95|-0.01604|15|-0.016037150009562|15|37.07|0.01489|0.05975|0.041249504366282|0.022526499262442|134.79996352293|103.12255506265|53.169010426958|0.444|0.333|0.15527|27|9|0.00017156593406593|0.045544752747253|146.30000305176|2020-01-13|-0.29211|2022-11-14|0.36148|2024-02-05 2024-04-13 17:49:19|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-79.866951870684|30|2.4600859426749||0|0|0.11482|72.85|0.12278|82|0.12278307810772|82|51.13|0.09118|0.13433|0.10579262423384|0.13927178343603|172.99424298627|171.54819582522|88.841461553806|0.5|0.375|0.10818|16|5|0.00019617473435655|0.036516894923259|212|2022-01-03|-0.10958|2023-02-24|0.10809|2023-11-02 2024-04-13 17:49:20|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|84.763843426923|60|2.4734504600948|0.0842|1|2|0.07206|85.25|0.10522|77|0.30036095961105|96|31.3|0.00108|0.03672|0.024734163913219|0.010121777071724|136.49749318132|100.6859746873|138.95680867207|0.636|0.364|0.10648|33|15|0.00065521062271062|0.033972216117216|116.15000152588|2021-11-09|-0.12485|2020-03-12|0.17118|2020-03-24 2024-04-13 17:49:21|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|59.493201413268|21|2.4379386025222||0|0|-0.05224|63.5|-0.30336|15|-0.30335568421639|15|32.48|-0.00966|0.03177|0.021364404827547|-0.027495749577571|123.70567262669|56.67673083584|21.746575342466|0.697|0.455|0.10978|33|19|-0.0010266758241758|0.034472271062271|314|2020-02-04|-0.26901|2024-01-11|0.09951|2024-03-28 2024-04-13 17:49:23|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|-58.917192005595|20|1.3872296545685|-0.0018|-1|1|-0.0018|55.8|-0.0164|62|-0.016402792760618|62|38.32|-0.01754|0.01235|0.015334150601631|0.069849935260406|106.42346458866|167.36986853389|169.09090677897|0.5|0.321|0.10204|28|12|0.00076473443223443|0.033467573260073|80.699996948242|2021-10-25|-0.12879|2020-03-16|0.09565|2020-03-17 2024-04-13 17:49:23|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|5.1830332814646|3|0.18065562052886|-0.0088|1|1|-0.00877|5.65|-0.04779|12|0.03947506451135|8|22.04|0.01131|0.05673|0.047720705563869|0.049941157775422|304.90821283204|227.68185936238|56.835329484356|0.551|0.388|0.07744|49|17|-0.00017338262476895|0.023334297597043|22.895000457764|2021-03-04|-0.10685|2022-09-05|0.22034|2022-12-06 2024-04-13 17:49:24|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|11.708029530567|29|0.48359119232833|0.2134|1|2|0.12676|12.8|-0.20697|5|-0.062752866128251|9|27.28|-0.03448|0.02421|0.003363566539137|0.04344802218101|70.002847366539|135.31610549711|110.28022677916|0.615|0.359|0.13069|39|14|0.00068333333333333|0.045516730769231|27.376285552979|2021-04-06|-0.17045|2022-05-25|0.33304|2020-03-24 2024-04-13 17:49:25|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|42.659906723185|56|0.30482768347816|0.007|1|1|0.00698|43.3|-0.0564|51|-0.056402393815631|51|38.41|-0.00392|0.01818|-0.0094972109804457|-0.0030441688221842|84.80116951313|94.351847545835|97.303369072046|0.519|0.37|0.08829|27|11|0.00023450549450549|0.026336456043956|49.849998474121|2021-01-15|-0.10542|2020-03-12|0.31522|2023-08-07 2024-04-13 17:49:26|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 2024-04-13 17:49:28|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|154.35598628074|111|1.0318841260919|0.0439|1|2|0.01976|154.8|0.23157|80|0.23157209897795|80|46.76|0.01938|0.04875|0.04948559031771|0.072281101824527|160.70573717003|166.65559114018|97.053293449378|0.524|0.381|0.07108|21|4|0.00013844322344322|0.021744267399267|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07 2024-04-13 17:49:29|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|-13.782862537552|15|0.20285860104836||0|0|0.02216|13.24|-0.01014|11|-0.010141446150996|11|44.92|0.05114|0.08878|0.090390468387868|0.16072395225447|275.1747688047|385.95476604185|327.31766431136|0.667|0.458|0.08097|24|9|0.0012564652014652|0.027005293040293|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02 2024-04-13 17:49:30|DAILY|03333|19243|/equities/psi-ag|DAXTECH|-22.866932272256|3|0.68897736050717|-0.0085|-1|2|-0.02463|20.8|-0.09778|19|-0.097777811686198|19|28.68|-0.0365|0.00715|-0.034575006672935|-0.016345280235231|42.182867761089|74.11006634788|97.652582075543|0.553|0.342|0.11211|38|14|0.00047041208791209|0.03693326007326|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.17045|2021-01-18 2024-04-13 17:49:31|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-20.77631751864|16|0.6797703544402||0|0|0.086|18.28|0.01989|43|0.019887780597139|43|33.66|0.01581|0.05382|0.020206516992319|0.011909958319171|115.75317808758|106.36907355844|118.24062510699|0.531|0.344|0.14082|32|12|0.00081226190476191|0.045773287545787|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24 2024-04-13 17:49:32|DAILY|03335|6292|/equities/qsc|DAXTECH|-0.64150491359095|26|0.029245503893578|0.0128|-1|1|0.01278|0.618|0.08967|150|-0.14983163192505|12|48.32|0.02174|0.047|0.074522601285299|0.085631821128491|206.86264007692|134.69750312222|55.675672337699|0.545|0.227|0.12692|22|11|-0.00015436580882353|0.038808391544118|2.2599999904633|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20 2024-04-13 17:49:34|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 2024-04-13 17:49:35|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-21.18999306487|6|0.63649802245773||0|0|-0.01|19.19|-0.14568|9|-0.14568344444525|9|28.61|-0.02362|0.01373|-0.014630678165203|-0.011913762300612|66.847454719459|78.570285054799|87.465816166544|0.579|0.421|0.09375|38|11|0.00023989926739927|0.034168250915751|26.180000305176|2020-01-29|-0.29349|2021-12-16|0.12509|2020-03-24 2024-04-13 17:49:36|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-286.60266196129|6|9.1142771709346||0|0|0.00578|258|-0.10366|8|0.11700050201646|38|38.82|0.05349|0.09304|0.035170147141392|0.019173851217378|159.900471327|118.52154043533|145.35211267606|0.571|0.393|0.11425|28|12|0.00074207875457876|0.037781163003663|834|2021-09-07|-0.16588|2022-10-19|0.10142|2024-01-26 2024-04-13 17:49:36|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-169.36602482596|14|5.0131534412162||0|0|-0.03204|154.6|-0.09759|14|-0.0975903430617|14|35.97|0.01843|0.09302|0.12152931782409|0.12373724782061|418.85745972018|291.27966112318|110.42857578823|0.567|0.433|0.12081|30|9|0.00068253663003663|0.041364487179487|608|2021-11-09|-0.28556|2023-10-27|0.23394|2024-01-25 2024-04-13 17:49:37|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|-13.372956135513|30|0.36394054116904||0|0|-0.0795|12.9|0.26492|37|0.26491649602763|37|33.19|0.01543|0.05191|0.050461664714894|0.073685597604746|179.92214464374|192.89591596527|94.992633954373|0.469|0.344|0.0969|32|7|0.00039042163153071|0.030501924839597|20.10000038147|2021-11-12|-0.14698|2022-10-14|0.12656|2020-03-25 2024-04-13 17:49:39|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|17.393115499591|13|0.67606540352861|0.0258|1|1|0.02575|19.12|-0.02418|49|-0.006137317750192|49|30.86|-0.0403|0.00705|-0.01785608676104|-0.0082557723897905|58.448730949801|81.982060243602|189.30693185232|0.571|0.343|0.14606|35|14|0.001462152014652|0.047601465201465|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10 2024-04-13 17:49:40|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-85.636622115701|27|2.0181375134756|0.003|-1|1|0.00296|84.3|-0.06409|41|-0.064088205731236|41|35.53|0.02369|0.05017|0.04989740900479|0.083514273064565|178.66829415269|182.70223447997|91.590615181683|0.5|0.3|0.09798|30|11|0.00024902014652015|0.0310475|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24 2024-04-13 17:49:41|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|1.0984157228934|5|0.1108027591103||0|0|0.06618|1.45|-0.15775|118|-0.15774722284247|118|43.52|-0.01933|0.05487|-0.012733161456985|0.036903397823951|56.354869400716|108.25226874748|27.831094761363|0.52|0.36|0.20814|25|9|7.1776556776556E-5|0.064199386446887|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.46396|2022-07-18 2024-04-13 17:49:42|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 2024-04-13 17:49:43|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-56.951932270394|9|2.3073105279162||0|0|0.01561|49.18|-0.05109|36|-0.051092162648543|36|33.88|0.00277|0.06416|0.037298322288782|0.048004848456296|122.12647648067|139.28240050253|137.52797151436|0.531|0.375|0.15354|32|9|0.00095216117216117|0.046289221611722|112.69999694824|2023-07-03|-0.18198|2022-05-09|0.22618|2023-03-30 2024-04-13 17:49:45|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|-44.897547923404|78|0.52706506014098||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|0.00033853345554537|0.036552951420715|74|2020-02-13|-0.20971|2020-03-12|0.17982|2020-03-25 2024-04-13 17:49:46|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-5.6644118637777|86|0.071470684837504||0|0|0.11382|5.45|-0.03195|13|-0.0074074356644237|8|26.32|-0.01491|0.02384|-0.011105560976806|-0.015674905063852|77.593697301836|81.906103761985|66.625912053044|0.5|0.289|0.0663|38|10|-0.00011964055299539|0.020879714285714|8.2200002670288|2020-01-16|-0.13448|2020-06-19|0.18|2020-11-25 2024-04-13 17:49:47|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 2024-04-13 17:49:48|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|33.625721127917|21|0.60809257589133|0.1736|1|2|0.14516|35.5|-0.05643|12|-0.056426309046566|12|26.12|-0.01299|0.03955|0.010854124739049|0.02912410658711|103.04171886691|143.00859119028|130.51470222151|0.585|0.463|0.10415|41|14|0.00072257561869844|0.033629725022915|49|2021-12-16|-0.21233|2020-03-12|0.19265|2020-04-14 2024-04-13 17:49:49|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-41.991382347184|10|1.3569200273636||0|0|0.02985|39|-0.06884|17|-0.015066976194624|13|33.84|-0.00102|0.0378|0.023283508105378|0.050331238746726|122.38741085963|144.68496652008|59.907835505562|0.5|0.313|0.11082|32|9|-9.5842490842491E-5|0.035306217948718|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01 2024-04-13 17:49:51|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|-42.048116172249|23|1.5953711258196|-0.1217|-1|1|-0.12174|38.7|0.76174|85|0.76174365300299|85|31.47|0.00488|0.06195|0.056424164468779|0.094603660069717|180.26736322884|254.19461204784|308.61244721424|0.529|0.412|0.12836|34|11|0.0015878663003663|0.043327976190476|41.5|2024-03-07|-0.17684|2023-10-26|0.20035|2023-11-08 2024-04-13 17:49:52|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 2024-04-13 17:49:52|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|-3.0139922719025|57|0.071330773195409||0|0|0.07947|2.78|-0.05564|29|-0.055641034111662|29|39.69|-0.00307|0.02279|-0.017704201497838|-0.0057456551546649|76.542184080326|91.350331200194|37.978140795027|0.462|0.308|0.08585|26|8|-0.00064366727941176|0.026892058823529|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18764|2020-03-24 2024-04-13 17:49:53|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-14.037239369045|20|0.29844698600636||0|0|0.03768|13.025|-0.05548|14|-0.055478023763195|14|29.81|-0.02108|0.02302|0.0035699859147208|0.033546813353346|87.811033457144|123.35469404586|41.573570540212|0.5|0.306|0.11144|36|12|-0.00031271978021978|0.039186108058608|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07 2024-04-13 17:49:54|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|15.847842250558|17|0.65733264003312|0.0085|1|1|0.00852|17.75|0.12245|52|0.12244900455862|52|46.78|0.01455|0.05087|0.055783101469811|0.035754743249161|212.44618744663|134.63733805842|94.919782223634|0.696|0.435|0.10104|23|10|0.00022171245421245|0.03512130952381|32.150001525879|2021-08-09|-0.09539|2020-03-17|0.16803|2020-11-30 2024-04-13 17:49:56|DAILY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|-2.3698221065421|50|0.0087466245239807|-0.0026|-1|1|-0.00257|2.344|0.38269|60|0.38268851923275|60|32.59|0.01958|0.04741|0.035777150785383|0.041415982405379|157.61011422678|145.76918329585|89.568208209288|0.563|0.375|0.06843|32|15|0.00011037545787546|0.021518855311355|3.1519999504089|2023-05-04|-0.17867|2023-08-02|0.37862|2023-11-07 2024-04-13 17:49:58|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-1.2245477762048|1|0.044849247608749||1|0|0|1.09|-0.04386|9|-0.043859607845357|9|22.08|0.02536|0.11541|0.10372226166326|0.1301728584835|472.96023060426|512.11399166265|122.74774992469|0.542|0.417|0.10937|48|6|0.0017451509433962|0.036954613207547|9.8500003814697|2021-12-22|-0.26471|2023-07-19|0.41176|2020-02-11 2024-04-13 17:49:59|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-22.34757350859|33|0.49100295922836||0|0|0.06355|21.22|0.08098|45|0.080981588092089|45|37.86|0.01771|0.05995|0.026225685637232|0.04001712882663|134.30626933341|143.04035399899|71.208053210164|0.643|0.464|0.07544|28|12|-0.00010083333333333|0.024895924908425|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02 2024-04-13 17:50:00|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|-17.112243044769|50|0.22074774516781|0.0437|-1|1|0.04373|16.4|-0.07042|8|-0.070422535211268|8|40.04|0.01217|0.03505|0.016827410661304|0.044804232006604|115.16329813886|136.92592534933|99.093657852295|0.538|0.346|0.09366|26|12|0.00031657798165138|0.029283247706422|32|2021-01-15|-0.17974|2020-03-12|0.14173|2020-12-18 2024-04-13 17:50:01|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 2024-04-13 17:50:02|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-12.957979401891|71|1.0243263910032||0|0|0.49113|9.75|-0.16057|29|-0.1605719291754|29|31.94|-0.00612|0.04578|-0.046163211827026|-0.052224326504602|54.081489749228|56.795909193531|7.9139612349959|0.344|0.281|0.12625|32|7|-0.0015858974358974|0.044091501831502|181.30000305176|2021-01-28|-0.3418|2022-09-23|0.14581|2022-11-11 2024-04-13 17:50:03|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|18.307446526851|14|0.96475501007711|0.0321|1|2|-0.00051|19.52|-0.21779|17|-0.21779144563195|17|39.96|0.07752|0.13378|0.10046501272717|0.17939308852891|194.92221423853|335.21000668403|165.42373001901|0.481|0.37|0.14725|27|7|0.0011562728937729|0.049284871794872|88.099998474121|2022-04-22|-0.23806|2022-05-09|0.17801|2024-02-08 2024-04-13 17:50:04|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|-5.7423597081467|87|0.20697713745803|0.3636|-1|2|0.36049|5.18|-0.05141|13|-0.05141072155886|13|21.83|-0.03489|0.01279|-0.017132712661326|-0.007116785891523|55.401400293827|81.239648705191|55.10638338886|0.587|0.457|0.08663|46|10|-9.7302752293578E-5|0.029789220183486|15.800000190735|2021-07-07|-0.18208|2020-11-03|0.14979|2021-01-29 2024-04-13 17:50:05|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|-1.1653489529343|80|0.071321935358066|0.1313|-1|2|0.12121|1.16|-0.15409|5|-0.13099043796806|10|25.08|-0.07113|-0.00091|-0.051694339949754|-0.039833761089034|31.152934345854|60.657782022211|17.31343283051|0.615|0.385|0.17523|26|9|-0.00093541723666211|0.057572093023256|8.920000076294|2020-01-21|-0.225|2021-07-26|0.68501|2023-06-01 2024-04-13 17:50:06|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|15.253249019326|43|0.44784222729426|0.1083|1|2|0.00633|15.9|-0.20611|18|-0.070289393790452|18|25.54|-0.02858|0.02741|0.023147421140345|0.068118965778887|106.54870547555|221.74981480247|373.23940761157|0.561|0.415|0.10157|41|13|0.001685463728191|0.032683516988063|17.85000038147|2022-06-03|-0.11508|2022-09-23|0.23148|2020-12-16 2024-04-13 17:50:08|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|22.631437850559|28|1.1183854590723|0.2863|1|1|0.28629|25.7|0.36612|54|0.36612018654234|54|35.34|0.03036|0.06441|0.0075737014279168|0.019558168582408|90.599848347106|102.71574050047|36.714286804199|0.621|0.379|0.12278|29|15|-0.00048984790874525|0.04211180608365|72.900001525879|2020-01-03|-0.14898|2023-04-12|0.16206|2022-03-16 2024-04-13 17:50:09|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-55.220642040875|17|1.7902145222513||0|0|0.17697|48.6|-0.09224|35|-0.092236795283826|35|28.78|-0.02513|0.0056|-0.011196479562339|-0.0037463763639055|73.351064459686|88.626421004586|57.378984917578|0.556|0.361|0.07643|36|12|-0.00031458174904943|0.025094382129278|109.30000305176|2021-01-19|-0.09477|2022-10-24|0.08786|2022-11-11 2024-04-13 17:50:10|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|68.685732801248|53|2.0626952595121|-0.0001|1|2|-0.01309|71.65|-0.06208|7|-0.0620766800984|7|21.28|-0.01476|0.02536|0.0073723950175658|0.0057910031697507|103.06977235418|100.49498310927|34.119048345657|0.447|0.34|0.08911|47|11|-0.0005145247148289|0.029532842205323|309.39999389648|2020-10-28|-0.11928|2022-03-15|0.27298|2022-03-16 2024-04-13 17:50:11|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-3.2551394062394|7|0.15837981161656||0|0|0.07407|2.75|0.23423|51|-0.11776449613448|7|30.76|-0.00867|0.04104|0.029374017244144|0.044851339089062|104.3943941006|118.14318416023|30.120481550163|0.5|0.353|0.16448|34|12|-0.00025565589353612|0.052964115969582|30.14999961853|2021-02-18|-0.18519|2021-07-27|0.27576|2022-03-16 2024-04-13 17:50:11|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|80.041917060798|39|2.9797135797326|0.1622|1|2|0.15379|85.15|-0.05151|57|-0.051509306263303|57|32.71|-9.0E-5|0.03343|-0.014002054354775|-0.039630164018407|71.444148750739|62.486101589587|121.46933435001|0.516|0.323|0.12332|31|9|0.00063041825095057|0.041842442965779|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16 2024-04-13 17:50:13|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.1370659038447|44|0.059092178686847||0|0|0.08278|3.27|0.01812|81|0.018115924814872|81|40.36|0.00154|0.02124|-0.01968008962488|-0.01510716166812|81.014296660011|86.262507623846|97.032643678681|0.4|0.36|0.04999|25|8|5.0817490494296E-5|0.016638108365019|3.4500000476837|2023-05-09|-0.10323|2023-07-06|0.06593|2020-03-20 2024-04-13 17:50:14|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|21.731321004728|38|0.49279341073951||0|0|0.15835|22.75|-0.07556|31|-0.075555589463976|31|32.74|-0.00913|0.00756|0.013598772580573|0.010565860261567|115.31097693481|105.66664452874|84.103514386909|0.452|0.258|0.06784|31|10|-4.9106463878327E-5|0.02160894486692|32.75|2022-02-14|-0.07803|2020-05-22|0.09547|2024-04-02 2024-04-13 17:50:15|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-11.971092948064|24|0.45369776379566|0.1426|-1|1|0.14262|10.34|-0.07231|20|-0.072307660029485|20|34.3|-0.01921|0.00936|0.0021510943595688|-0.01757277708363|90.750595269436|77.460369264047|39.018868500332|0.633|0.367|0.1125|30|15|-0.00061280418250951|0.035356064638783|29.5|2020-11-24|-0.08228|2022-07-29|0.11868|2020-11-10 2024-04-13 17:50:16|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|195.86479392668|31|6.515336718657||0|0|0.06215|210.2|0.15137|79|-0.047385645256969|41|37.85|0.05616|0.10043|0.07148177789021|0.17658598438267|216.62767939809|595.44449021956|534.18044497888|0.778|0.481|0.13331|27|14|0.0022218536121673|0.044374515209125|333|2022-06-28|-0.14905|2020-11-11|0.17795|2022-03-16 2024-04-13 17:50:17|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.6792672193381|52|0.080301216252443|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|-0.00023012357414449|0.018778098859316|6.8499999046326|2020-01-03|-0.114|2023-07-06|0.06189|2020-07-06 2024-04-13 17:50:19|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-9.9323833409995|12|0.29079446607332|0.0209|-1|1|0.02095|8.88|-0.03098|40|-0.030982903043821|40|34.7|0.02067|0.04346|0.025497783065664|0.022266448706099|128.42805024629|116.71555652952|40.363636883823|0.467|0.367|0.09129|30|11|-0.00063222433460076|0.026668051330798|22.89999961853|2020-01-14|-0.07843|2022-10-24|0.14359|2020-07-06 2024-04-13 17:50:20|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-18.746302420967|26|0.77210070526367||0|0|0.12022|16.1|-0.09086|12|-0.090855454878416|12|46.68|0.01872|0.0508|-0.043942477654205|-0.040250440004496|63.439064430468|68.470259066688|50.470221235104|0.409|0.364|0.09806|22|4|-0.00038294676806084|0.033569429657795|53.849998474121|2021-01-08|-0.09916|2024-03-27|0.10423|2020-08-28 2024-04-13 17:50:21|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|29.415167489048|53|0.80327712218092|0.1408|1|1|0.14079|31.6|0.09477|65|-0.093333322030526|31|32.26|0.00776|0.04296|0.0018418132354566|0.010124551559395|89.639684525578|98.722217514739|76.606061530836|0.452|0.323|0.0977|31|11|6.0998098859315E-5|0.031270655893536|72.449996948242|2021-05-28|-0.11464|2022-04-19|0.13969|2022-11-11 2024-04-13 17:50:22|DAILY|03379|8573|/equities/china-mobile|HANGSENG|65.772344979267|71|0.95171660382786||0|0|0.05846|67.9|0.0062|59|-0.038519570089361|6|31.68|-0.00401|0.01218|0.014749774067327|0.01786969538192|124.30842217907|117.98113517612|103.90207056052|0.613|0.387|0.06531|31|14|0.0001553897338403|0.02046647338403|70.199996948242|2023-05-05|-0.07181|2021-01-07|0.13575|2020-03-20 2024-04-13 17:50:23|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|10.841475884297|8|0.48980152363745|-0.0301|1|1|-0.0301|11.6|0.23037|113|-0.054114943453133|15|28.24|-0.03269|-0.00155|-0.0078411344327289|-0.0242570188163|77.118286826747|71.523738106896|37.785016590205|0.541|0.324|0.10974|37|14|-0.00061619771863118|0.035756530418251|31|2020-01-03|-0.10416|2022-10-24|0.12278|2023-07-25 2024-04-13 17:50:25|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.2799523414022|52|0.12329370529095|0.1518|1|2|0.10386|4.57|-0.06977|7|-0.053789794332797|11|34.52|-0.00535|0.02204|0.0046381511012228|0.014405556011617|103.51846207059|114.95561193094|97.234050151503|0.586|0.414|0.07788|29|10|0.0001577566539924|0.025126796577947|5.4699997901917|2023-05-09|-0.08675|2022-05-31|0.09907|2020-11-10 2024-04-13 17:50:26|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-25.469265022297|26|1.1284320228328|-0.0586|-1|1|-0.05856|23.5|-0.13281|9|-0.13281248311978|9|27.03|-0.05306|-0.0179|-0.044315801128107|-0.035014696571568|36.899541520877|56.585730300824|59.927470878864|0.526|0.368|0.11426|38|14|-0.00013399239543726|0.037787737642586|41.299999237061|2021-03-29|-0.11063|2024-01-22|0.11935|2022-03-16 2024-04-13 17:50:27|DAILY|03383|8568|/equities/china-unicom|HANGSENG|5.4813881269278|70|0.11620393225943||0|0|0.18776|5.82|0.08922|47|0.00047450269985783|66|36.41|-0.03806|0.0156|-0.015631805914333|0.024291434050687|62.85678253907|109.30967021098|79.508197201865|0.556|0.333|0.09427|27|6|3.9885931558935E-5|0.027363802281369|7.3699998855591|2020-01-20|-0.115|2020-10-22|0.25602|2020-08-13 2024-04-13 17:50:28|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-7.874596030492|9|0.25653200380618|0.0691|-1|1|0.06915|7|-0.02903|42|-0.029030589429526|42|40.15|0.01607|0.0472|0.030823091624681|0.045339894967702|133.87810282439|133.25230054029|67.178502387206|0.538|0.346|0.08567|26|10|-0.00017541825095057|0.027504287072243|10.859999656677|2023-05-09|-0.10814|2022-06-16|0.07835|2020-06-16 2024-04-13 17:50:29|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-34.41965422975|13|0.84339600189634||0|0|0.03044|31.85|-0.12047|8|-0.12047368016463|8|43.33|0.01469|0.0382|0.017199957527622|0.0063580533872015|117.63420819792|101.06268201943|56.925826536479|0.542|0.333|0.06745|24|10|-0.00038801330798479|0.021534733840304|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20 2024-04-13 17:50:31|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-39.762839335927|28|0.77928003295554||0|0|0.05696|37.25|-0.04474|22|-0.044739988933226|22|39.42|0.01222|0.0289|0.025516926227738|0.0082768295832164|134.04191783086|105.34540588077|50|0.538|0.346|0.06801|26|9|-0.00053478136882129|0.019600950570342|76|2020-01-20|-0.08717|2020-03-19|0.08891|2020-03-20 2024-04-13 17:50:32|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|44.053077609858|100|1.0321479136213||0|0|0.14691|44.5|0.17684|57|0.035820880339513|51|45.33|0.02293|0.04218|0.027762931077811|0.029332416192705|133.41795869651|119.4219412818|80.397472857756|0.571|0.333|0.05979|21|7|-8.8705994291151E-5|0.020050161750714|58.25|2020-01-14|-0.12598|2020-03-19|0.08679|2023-12-14 2024-04-13 17:50:32|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-64.786419173903|6|1.2600950060078||0|0|0.00243|61.5|-0.00339|41|-0.0033926638509166|41|34.9|-0.01346|0.00568|-0.0031240028740361|-0.0043470364080885|94.477075270815|96.0304824371|74.590663767528|0.467|0.3|0.04514|30|9|-0.0002125855513308|0.014875408745247|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20 2024-04-13 17:50:33|DAILY|03389|8570|/equities/cnooc|HANGSENG|17.454766201184|71|0.62514760492644|0.4715|1|1|0.47149|19.1|0.00916|56|0.097072870485618|58|36.37|0.01005|0.04672|-0.0044579570786572|0.015888412201279|89.61479816312|116.37086660262|147.14946883718|0.556|0.407|0.08522|27|6|0.00064269961977186|0.0278063878327|19.780000686646|2024-04-08|-0.17232|2020-03-09|0.13957|2020-11-10 2024-04-13 17:50:34|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.52860739699419|85|0.014535794229692|0.3938|-1|1|0.39375|0.485|-0.06336|9|-0.06336332821181|9|34.57|-0.01431|0.04503|-0.033862928119706|-0.037180646612123|41.401028006283|46.070799591523|3.7655280279177|0.571|0.429|0.16412|28|14|-0.0021157509505703|0.051678146387833|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14 2024-04-13 17:50:37|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-5.4080823653992|9|0.24602742970176||0|0|0.08982|4.56|-0.09445|6|-0.094446694471891|6|34.7|0.02908|0.07585|0.062515763068191|0.059688105282163|178.51981401697|135.68731579979|17.471263893226|0.567|0.4|0.17753|30|10|-0.00052285986653956|0.056902287893232|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17 2024-04-13 17:50:37|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-6.6506472619512|1|0.20021576987831||1|0|0|5.94|-0.0844|18|-0.084399109574617|18|52.6|0.0299|0.04771|0.033383697503689|0.022350044119955|151.63445904326|112.8785340038|61.048307673972|0.8|0.4|0.11852|20|14|-0.00014216730038023|0.037659401140684|12.680000305176|2021-06-03|-0.10204|2020-05-28|0.13864|2022-11-02 2024-04-13 17:50:38|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-42.600491209532|27|0.99526390878271||0|0|0.01118|39.8|-0.05|20|-0.050001497688289|20|32.06|-0.01153|0.02582|-0.0053326752047781|-0.00079761313825064|85.435123931556|96.27334182989|66.247472462581|0.5|0.344|0.09642|32|10|-6.361216730038E-5|0.032731463878327|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16 2024-04-13 17:50:39|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.785493145547|44|0.33535210783431|0.1551|1|1|0.15507|9.46|-0.07595|18|-0.075949298325034|18|32.55|0.03018|0.05925|0.058967109035094|0.084372570085925|209.71595615814|183.76180380368|60.641024402691|0.581|0.323|0.12594|31|16|2.7804182509506E-5|0.043823212927757|36.450000762939|2021-01-26|-0.11977|2020-07-16|0.19604|2021-01-08 2024-04-13 17:50:40|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.563088391104|34|0.72450712685025||0|0|0.18767|17.34|0.29469|112|0.106067527092|30|35.14|0.0093|0.04179|-0.014288982314387|-0.0055526765731791|66.29795081504|85.838734434353|53.601239475975|0.552|0.345|0.14929|29|13|0.00014113117870722|0.052121340304182|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16 2024-04-13 17:50:42|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-8.7147584989737|89|0.24109493153277|0.2241|-1|1|0.22414|8.1|0.22931|167|0.29982359548332|82|40.17|0.00348|0.02368|0.044119846447903|0.0046217987278203|166.08963428418|98.382481432266|46.875000344935|0.583|0.417|0.09494|24|13|-0.0005187927756654|0.029230703422053|22.60000038147|2021-02-16|-0.08526|2022-04-29|0.08977|2022-11-11 2024-04-13 17:50:43|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|92.059288251357|35|2.2684922942039|0.1497|1|2|0.10302|98.5|-0.05403|10|-0.012693763697966|19|44.26|0.00692|0.04528|0.023745781292397|0.043149048622128|120.63014254279|125.09757912185|60.727498059961|0.435|0.261|0.05973|23|4|-0.00035428707224335|0.020288108365019|173.80000305176|2020-01-17|-0.10241|2022-02-22|0.09102|2024-02-21 2024-04-13 17:50:43|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|21.67072924045|30|0.63165313941078|0.0425|1|2|0.01952|23.5|-0.04063|29|-0.062056735909733|15|40.92|0.0152|0.0368|0.013740643743788|0.0064152177302647|107.96233614653|98.890264744505|61.437908496732|0.4|0.24|0.06939|25|8|-0.00031544676806084|0.024208384030418|39.25|2020-01-17|-0.13193|2021-09-20|0.0866|2022-03-17 2024-04-13 17:50:44|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.792459926568|21|0.78556299373838||0|0|-0.05098|24.2|0.12069|54|0.12069217086031|54|49.14|-0.00628|0.01479|0.0043777798104089|-0.028183468634897|99.398055622014|78.346208946377|43.920147791484|0.571|0.381|0.08993|21|8|-0.00064639733840304|0.026911492395437|72|2020-08-19|-0.05639|2021-08-19|0.08|2020-01-09 2024-04-13 17:50:45|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|5.8202734132347|38|0.15408221223184|0.0092|1|2|0.00169|5.93|-0.06475|20|-0.015929230277657|21|37.59|0.0143|0.02988|0.024342598556997|0.011382877939601|126.94817901968|106.95136840881|42.842883841907|0.444|0.296|0.05601|27|9|-0.00070615969581749|0.018013146387833|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09 2024-04-13 17:50:47|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-243.8513853586|12|5.6472926710229|0.0147|-1|1|0.01468|228.2|0.12142|100|-0.057533116176519|14|32.53|0.01098|0.04115|0.04980985224659|0.081850519032349|191.72207474462|190.09647747648|87.634409484263|0.531|0.313|0.08252|32|12|9.7889733840305E-5|0.02648644486692|587|2021-02-22|-0.09444|2022-10-24|0.11787|2022-03-16 2024-04-13 17:50:48|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|62.679191583618|12|0.80624237232668|0.0459|1|2|0.04248|63.8|-0.02852|16|-0.028524858085175|16|26.69|0.02043|0.04085|0.024602115968755|0.044167845288707|136.55842825667|149.24082538397|104.76190088427|0.436|0.282|0.05337|39|9|0.00019652091254753|0.018092633079848|66.699996948242|2023-08-01|-0.09513|2020-04-01|0.0922|2020-09-28 2024-04-13 17:50:49|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.8563777461338|52|0.077292501571209|0.0577|1|2|0.04178|3.99|0.00384|63|0.0038399994538707|63|43.52|0.00491|0.02571|0.0017490590954816|-0.0052933421515839|99.942079112685|95.629807134337|65.950411301592|0.391|0.304|0.06582|23|7|-0.00029106463878327|0.020333773764259|6.0999999046326|2020-01-03|-0.10949|2023-07-06|0.05812|2021-03-03 2024-04-13 17:50:50|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.304331809406|44|1.026326212716|0.0393|1|2|0|19|0.546|119|-0.064544235898988|11|43.87|0.028|0.08408|0.052939267857499|0.079825405957517|146.77074714335|163.79728411279|82.429503812959|0.652|0.391|0.16455|23|10|0.00045292775665399|0.049735598859316|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28 2024-04-13 17:50:51|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-35.606843679679|58|1.0522816080295||0|0|0.20198|32.2|0.0549|51|0.054901920892054|51|33.13|0.00279|0.02401|-0.0021627570385614|-0.015835782576856|92.395314918345|81.778265865167|39.12515135958|0.7|0.4|0.06221|30|18|-0.00076578496669838|0.020887402473834|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10 2024-04-13 17:50:53|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|9.2034592832773|34|0.58363205689977|-0.0651|1|2|-0.08285|9.41|-0.0138|14|-0.013803704425027|14|35.14|0.00452|0.05318|0.020161263934253|0.015542004822756|110.32840989029|101.28565702613|25.363882033515|0.517|0.379|0.15772|29|12|-0.00058839353612167|0.047944420152091|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11 2024-04-13 17:50:54|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|90.646329678635|38|4.2178898528084|0.3677|1|1|0.36772|102.1|-0.09477|9|-0.046571303680481|10|44.13|0.10325|0.14319|0.0047097547636316|0.007716281314455|96.655894498597|100.79610579961|98.647341520889|0.652|0.391|0.15942|23|10|0.00075542775665399|0.048592547528517|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16 2024-04-13 17:50:55|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|24.596444582535|34|0.57215621128081|-0.0741|1|1|-0.07407|25|0.04425|33|0.11263688395085|62|40.76|-0.00214|0.01262|0.02643610552415|0.00051474664274141|133.86559211815|98.05355736025|54.466229126168|0.52|0.28|0.0572|25|11|-0.00049944866920152|0.018015085551331|49|2021-03-10|-0.09834|2020-05-22|0.04726|2020-11-11 2024-04-13 17:50:55|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-9.3012245013141|94|0.34040825611429||0|0|0.39114|8.11|-0.15159|2|-0.15159236581878|2|31.97|-0.01348|0.01762|-0.023746351682339|-0.039151138447956|59.894048434866|57.32570444322|18.948597666457|0.633|0.433|0.08181|30|15|-0.0013513688212928|0.027662747148289|45.040000915527|2020-01-20|-0.15803|2023-11-23|0.12186|2022-11-11 2024-04-13 17:50:56|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.6751765945645|52|0.22594705405557|0.3741|1|2|0.29101|7.32|-0.04231|12|-0.042307653511768|12|37.07|0.01419|0.04914|0.033960668909386|0.071504721630985|145.86519303016|197.58031533453|187.99739640101|0.63|0.444|0.08763|27|8|0.00084070342205323|0.028396121673004|7.4899997711182|2024-04-11|-0.09635|2020-03-09|0.13169|2021-02-16 2024-04-13 17:50:58|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-34.652928143428|12|1.0676427780542||0|0|0.06126|30.65|0.21364|80|-0.037521116893296|17|30.62|0.00655|0.03359|0.024779934159344|0.021042283643824|137.81532699437|115.00543003969|32.7282425191|0.588|0.382|0.08897|34|13|-0.00078373574144487|0.028227775665399|103.59999847412|2021-01-20|-0.1263|2022-03-15|0.13525|2022-11-11 2024-04-13 17:50:59|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-47.637022078107|7|0.8872590456818||0|0|0.0122|44.55|0.16237|102|0.16237111755|102|52.3|0.02989|0.05091|0.023337999326836|0.024203664430569|120.98430800724|119.03100914714|77.952752489232|0.45|0.4|0.0488|20|5|-0.0001627566539924|0.016767081749049|58.5|2020-01-14|-0.09505|2020-03-19|0.06265|2023-12-14 2024-04-13 17:51:00|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|21.016309556209|8|0.61746926719535|-0.0457|1|1|-0.04565|21.95|-0.06032|18|0.01650936139271|20|33.71|-0.00094|0.05351|-0.0039858084620591|-0.031282365696054|76.346370567619|63.500893907261|51.34503102442|0.613|0.355|0.11386|31|16|-0.00013596007604563|0.037888060836502|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16 2024-04-13 17:51:01|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|66.368256980404|10|2.9593008613507|0.0015|1|2|-0.01719|71.45|0.05029|57|0.048643859697996|64|45.35|0.02448|0.05854|0.080323595646367|0.11120918402587|208.98852904651|174.79341512667|62.292937096139|0.565|0.304|0.12936|23|10|-3.4505703422053E-5|0.041168460076046|207.60000610352|2021-05-27|-0.09512|2022-10-21|0.17032|2022-11-11 2024-04-13 17:51:02|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-78.889039435727|1|1.813012890929||1|0|0|73.05|-0.04008|33|-0.040078784277512|33|29.22|-0.01867|-0.00241|-0.016957370072342|-0.022898784542785|62.319784441243|66.956269011084|61.645572195576|0.667|0.444|0.06289|36|19|-0.00034810836501901|0.020265922053232|126|2021-03-01|-0.10342|2021-09-20|0.06124|2020-06-01 2024-04-13 17:51:04|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.0558787323419|7|0.098626247292898||0|0|0.06507|2.73|0.02077|64|0.15201382614565|29|43.58|0.00617|0.03356|-0.010448433549644|-0.014730534450223|81.010842732504|81.974898324106|37.244202557825|0.542|0.417|0.11913|24|10|-0.00062110266159696|0.037386558935361|11.239999771118|2020-07-22|-0.11795|2020-12-01|0.12136|2022-03-17 2024-04-13 17:51:05|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-46.344810705436|67|2.3439802823625|0.3578|-1|1|0.35781|41.1|0.08108|57|0.081081067148659|57|49.3|0.05817|0.09159|0.063579140630624|0.016710321801127|181.4831894809|106.73572827887|29.568344225986|0.6|0.4|0.14438|20|10|-0.0005567680608365|0.04769424904943|259.39999389648|2021-08-05|-0.13654|2023-07-20|0.17195|2022-03-16 2024-04-13 17:51:05|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|100.58062516172|25|3.3064582794272|0.2238|1|2|0.20108|110.8|-0.08338|40|0.13081006739602|42|41.12|0.02306|0.06669|0.071635043523513|0.069154049653263|217.96488298579|183.33584969111|171.11969583283|0.6|0.48|0.10454|25|10|0.00094763307984791|0.035613441064639|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11 2024-04-13 17:51:06|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|285.1409055908|11|10.465289726911|0.0489|1|2|0.03407|309.6|0.04927|54|-0.072234781445829|12|26.72|-0.01199|0.01382|0.025041754605015|0.039863758041959|138.84569949139|140.64080184809|83.414161830154|0.564|0.333|0.09492|39|15|0.00017669201520913|0.030438726235741|752.70098876953|2021-02-18|-0.12348|2023-12-22|0.23154|2022-03-16 2024-04-13 17:51:07|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.0062211536557|23|0.26829054199723|0.0996|1|1|0.0996|5.52|0.12289|101|0.12289150369273|101|33.16|-0.03314|-0.00453|-0.032356866465281|-0.044408693229954|59.163319735118|65.135821412447|66.828085084372|0.484|0.29|0.09402|31|13|-0.00016989523809524|0.029258342857143|8.8999996185303|2020-01-14|-0.12742|2021-03-31|0.11212|2020-03-25 2024-04-13 17:51:09|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-27.287990435283|1|0.92889695892366||1|0|0|24|-0.0625|37|-0.062500013969839|37|34.97|-0.01342|0.01495|0.016527863121076|0.0013066221811959|120.3145399557|94.19849012556|51.172706224236|0.633|0.4|0.09969|30|13|-0.00039020019065777|0.032543927550048|49.599998474121|2021-02-24|-0.0935|2020-05-22|0.13933|2020-11-10 2024-04-13 17:51:10|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-16.718425890862|89|0.95112442034389|0.6805|-1|1|0.68046|13.9|-0.05169|35|-0.051692822841734|35|44.17|0.02759|0.07838|0.066668874149117|0.088508505455231|175.7557525729|154.18372169974|22.9752291595|0.667|0.389|0.16294|18|7|-0.00069501698754247|0.056071234428086|148|2021-07-02|-0.23793|2023-12-04|0.19788|2022-03-17 2024-04-13 17:51:11|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.829756599622|21|0.60451720514037|0.1922|1|2|0.1059|16.5|-0.11028|11|-0.1102849938218|11|38.22|0.00965|0.04724|0.036869452055576|0.072097097293345|150.28070177639|178.07918793374|147.05882002951|0.593|0.37|0.12732|27|12|0.00081882129277566|0.041076482889734|35.900001525879|2021-01-05|-0.1026|2021-01-15|0.16522|2022-03-16 2024-04-13 17:51:12|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-9.2368081709366|10|0.3812432582065|-0.0611|-1|1|-0.0611|8.51|0.10927|25|0.10926700367996|25|47.41|0.07227|0.11303|0.15863385215949|0.21581021096257|383.85834752861|277.10756196022|82.301741811406|0.545|0.318|0.12578|22|10|0.00023209125475285|0.041170617870722|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14 2024-04-13 17:51:13|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|5.4092985554606|29|0.34763937390853|0.4619|1|2|0.27521|6.07|-0.00999|25|-0.0099853705813235|25|37.93|0.01743|0.0588|0.028847421040044|0.12675624311801|85.162931201669|194.00537761823|105.74913612721|0.63|0.333|0.14969|27|11|0.00065959125475285|0.049754030418251|24.799999237061|2021-01-08|-0.14675|2021-03-04|0.24282|2024-02-29 2024-04-13 17:51:15|DAILY|03426|1081715|/equities/2crsi|CACALL|-4.5115479317241|20|0.25119502524657|0.0208|-1|1|0.02078|3.77|1.11628|39|1.1162847625069|39|33.31|0.03098|0.13573|0.11062733856481|0.1101455132773|285.60297509741|235.04221780462|76.315788203608|0.469|0.406|0.15312|32|8|0.0009181935483871|0.0514553640553|7.4400000572205|2021-02-16|-0.19512|2023-12-20|0.66265|2023-11-20 2024-04-13 17:51:16|DAILY|03427|1167759|/equities/2mx-organic|CACALL|-1.1200808530369|11|0.097360281325657||0|0|0.07865|0.82|-0.0549|5|-0.054901909452362|5|52.63|0.09892|0.157|0.051456031209297|0.014437147155405|142.24438556998|108.53461843138|7.7725116400242|0.5|0.438|0.11534|16|4|-0.0023475|0.022237570422535|12.590000152588|2022-08-02|-0.29775|2024-02-29|0.42455|2024-03-21 2024-04-13 17:51:17|DAILY|03428|17634|/equities/ast-groupe|CACALL|-0.62226844881846|41|0.028422816113872||0|0|0.45714|0.532|-0.2|9|-0.2|9|37.61|0.02747|0.10106|0.13606280282345|0.088541129741188|545.24689987046|172.14322023607|13.890339839235|0.571|0.321|0.13738|28|11|-0.0010154986276304|0.04000703568161|8.2600002288818|2021-05-14|-0.30909|2023-11-20|0.64179|2023-11-16 2024-04-13 17:51:18|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-2.565041014337|49|0.12101227902872||0|0|0.3008|2.185|-0.17219|6|-0.17218545137657|6|27.47|-0.05052|0.01196|0.027226957948465|0.03154175502806|102.6739130042|109.74477664298|40.091743472449|0.474|0.342|0.15782|38|11|0.00027233516483517|0.055170503663004|21.75|2020-12-24|-0.33942|2024-02-27|0.38685|2020-12-16 2024-04-13 17:51:19|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|-4.2287360686967|12|0.10170559963511|-0.0763|-1|1|-0.07631|4.02|-0.0868|3|-0.086797125732975|3|38.82|-0.00441|0.0082|0.0084361451874912|-0.010767716470092|107.67664881773|91.723491806677|59.82143015531|0.571|0.25|0.05083|28|14|-0.00037835154826958|0.015403224043716|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20 2024-04-13 17:51:21|DAILY|03431|991239|/equities/abeo-sas|CACALL|-11.239856498845|98|0.30831393426418||0|0|0.33234|11.15|0.06443|20|0.064432405225815|20|23.83|0.0189|0.05361|0.033645670606308|0.054666037409937|190.28821653133|223.46087059196|64.825576302037|0.595|0.429|0.07591|42|14|-7.0291438979964E-5|0.025720491803279|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27 2024-04-13 17:51:22|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.9836245037049|8|0.04653570096062|0.0998|1|2|0.03896|1.12|0.07863|37|-0.035755559033984|86|35.13|-0.18358|0.009|-0.093536326643375|0.057867967621732|0.99307694994211|154.02363231078|328.44575815493|0.613|0.387|0.16636|31|9|0.0030032664233577|0.063116414233577|3.5699999332428|2022-01-04|-0.21744|2023-05-24|0.83784|2021-11-18 2024-04-13 17:51:23|DAILY|03433|955665|/equities/abivax-sa|CACALL|12.849541270403|60|0.57813756356607||0|0|0.20244|13.78|-0.06606|36|-0.066059218832092|36|41.52|0.08576|0.13616|0.12585063451438|0.18750546583073|224.81074299533|276.97624918044|58.143456917181|0.48|0.36|0.14905|25|8|0.0003245031905196|0.051849453053783|39|2020-12-23|-0.26061|2023-10-20|0.41648|2021-05-25 2024-04-13 17:51:24|DAILY|03434|15274|/equities/thenergo|CACALL|5.6185233256193|8|0.072797854183804||0|0|-0.01709|5.75|-0.03406|5|-0.034057309427857|5|10.87|-0.00908|0.02072|0.012007638241107|0.031419874318558|149.83069941199|251.2493841291|245.72650473969|0.588|0.412|0.03367|85|3|0.0013569817400644|0.013937185821697|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.20339|2023-06-19 2024-04-13 17:51:25|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|0.37686513228805|11|0.010711416222951||0|0|-0.01015|0.39|-0.07692|12|-0.076923006385056|12|36.1|-0.03622|-0.00828|-0.02039376701795|-0.010890049196017|69.757255335652|86.281116440738|80.745336939312|0.517|0.31|0.0806|29|13|6.8495742667928E-5|0.02461|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08 2024-04-13 17:51:27|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-43.04022431301|4|0.76007469470952||0|0|0.03279|40.12|0.31636|96|0.31635662128369|96|34.22|-0.00212|0.03488|-0.0093383064292247|0.026498705831317|71.966123896145|136.65976278377|96.072798238589|0.625|0.469|0.09021|32|12|0.00026901639344262|0.029470965391621|43.740001678467|2024-03-28|-0.1351|2020-03-12|0.21618|2020-11-09 2024-04-13 17:51:28|DAILY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|9.8745108130996|29|0.042882114795389||0|0|0.01531|9.95|-0.02083|2|0.31635662128369|96|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 2024-04-13 17:51:28|DAILY|03438|17676|/equities/acteos|CACALL|-1.4260065771947|46|0.042736177924983||0|0|-0.15|1.38|-0.07071|25|-0.070708153109681|25|35.1|0.00371|0.07446|0.013374422717453|0.0014374846656562|110.70244711065|95.112453401859|105.34351568776|0.533|0.333|0.10889|30|9|0.00099674863387978|0.040174025500911|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28 2024-04-13 17:51:29|DAILY|03439|17677|/equities/actia-group|CACALL|3.7700320696499|12|0.17773225657077|0.2184|1|2|0.14521|4.18|-0.03272|14|-0.032715034378479|14|23.13|-0.02631|0.01456|-0.0050883975408154|0.013184818541836|74.357426090295|119.21737863333|96.98375600541|0.681|0.426|0.09342|47|18|0.00038452641165756|0.032563715846995|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17 2024-04-13 17:51:30|DAILY|03440|40297|/equities/adocia-sas|CACALL|8.2990348480761|5|0.59566492071755|-0.1235|1|1|-0.12352|8.87|-0.03075|73|-0.030752911184304|73|34.48|0.01899|0.0756|0.072146687425693|0.089311050257919|241.6110679501|218.33139732404|82.282004687159|0.613|0.452|0.16024|31|12|0.00076513513513514|0.052220428704567|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.28374|2022-10-06 2024-04-13 17:51:32|DAILY|03441|7106|/equities/hi-media|CACALL|1.2506355519878|7|0.063717245125058|0.0455|1|1|0.04545|1.38|-0.07317|45|0.0051460734476589|74|29.51|-0.01422|0.01883|0.010556925029215|0.03527378877405|104.78898465003|144.04271389269|104.9429608504|0.595|0.378|0.10168|37|16|0.0005864480874317|0.036677978142077|3.2400000095367|2021-01-20|-0.13119|2020-02-10|0.56425|2021-01-20 2024-04-13 17:51:33|DAILY|03442|1055913|/equities/advicenne|CACALL|-2.4017361624049|5|0.24724539859451|0.0142|-1|1|0.01415|1.672|0.19605|21|0.19604643094146|21|39.07|0.05639|0.11505|0.034098914586585|0.076361629467314|108.94263927405|146.957708809|17.901499178043|0.5|0.357|0.17197|28|8|-0.00064670309653916|0.054944863387978|16.25|2021-02-16|-0.21923|2024-01-24|0.39394|2024-03-25 2024-04-13 17:51:34|DAILY|03443|17681|/equities/advini|CACALL|14.596552291156|2|0.23448263319311|0.0651|1|2|0.04|15.6|-0.01923|10|-0.01923078098711|10|22.14|-0.02833|0.00598|-0.020333364548173|-0.014265012430472|60.490201731102|75.340884784127|59.541984454963|0.469|0.367|0.05427|49|11|-0.00026791896869245|0.017508517495396|27|2020-01-21|-0.12281|2020-04-21|0.16571|2020-04-14 2024-04-13 17:51:35|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-129.51828956792|2|2.8394298559736||0|0|0.00334|119.4|-0.04966|35|-0.049657824506653|35|27.43|-0.02891|0.0085|-0.011146744940141|-0.0099364588979694|62.016191777521|77.454904104728|67.802383525014|0.675|0.45|0.09193|40|18|-4.1812386156648E-5|0.028684981785064|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09 2024-04-13 17:51:36|DAILY|03445|1082118|/equities/affluent-medical|CACALL|1.8030049454615|29|0.074098513977357|0.3029|1|2|0.22086|1.99|0.02976|29|0.2923076993615|23|53.85|0.04398|0.15005|0.042876172518111|0.060272425515576|132.78769320512|135.50733716996|25.461297488049|0.615|0.462|0.11484|13|4|-0.0011912774725275|0.035749835164835|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14 2024-04-13 17:51:38|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-10.414409767241|65|0.36741456180364||0|0|0.23305|9.432|0.01934|43|0.019343638156632|43|32.31|0.00368|0.06161|-0.0014323869728163|0.016690664453607|80.925799912878|107.01853523995|18.24371377375|0.594|0.438|0.11654|32|7|-0.0010486703096539|0.041228888888889|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.27466|2020-11-09 2024-04-13 17:51:39|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 2024-04-13 17:51:40|DAILY|03448|17824|/equities/mgi-coutier|CACALL|13.58815685997|11|0.53693940582506|-0.0251|1|2|-0.03962|14.06|-0.07733|47|-0.056603750951125|18|35.1|-0.01309|0.0172|-0.0068192726697368|0.069288758386132|79.298450792613|147.39391099376|67.596158342954|0.452|0.226|0.11186|31|10|2.5500910746805E-7|0.038588142076503|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12 2024-04-13 17:51:41|DAILY|03449|17895|/equities/verneuil-participations|CACALL|-10.072150806437|70|0.3051655378826||0|0|0.02577|9.45|0.0002|8|0.00019961116315725|8|12.31|-0.02065|0.08173|0.021491335485307|0.043382599579709|72.520321486947|93.91763486661|823.68014018046|0.459|0.311|0.10106|61|11|0.0046552073170732|0.033544926829268|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17 2024-04-13 17:51:41|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 2024-04-13 17:51:43|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|5.8983545860907|27|0.19610717757966|0.0173|1|2|-0.00327|6.105|-0.09964|18|-0.12274097494099|24|28.97|-0.02058|0.01947|-0.044763542675695|-0.028286859642627|37.069989624862|59.371033567472|43.732091707672|0.541|0.432|0.08329|37|13|-0.00045195810564663|0.028909744990893|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17 2024-04-13 17:51:44|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 2024-04-13 17:51:45|DAILY|03453|17684|/equities/alpha-mos|CACALL|0.47516303328274|5|0.096295848392608|0.133|1|2|-0.28571|0.6|-0.17808|9|-0.17808223502933|9|45.96|0.02044|0.20406|0.13380126195553|0.16001397293723|331.31662035996|216.07807092225|67.252738207757|0.652|0.391|0.20632|23|8|0.0027427709707823|0.076313543826579|8.0115699768066|2021-09-29|-0.34993|2024-03-08|1.32558|2021-01-20 2024-04-13 17:51:46|DAILY|03454|17685|/equities/altamir-amboise|CACALL|24.156266862796|3|0.28812007467573|0.004|1|1|0.00402|25|-0.0375|31|-0.01639342724524|81|37.79|0.00496|0.02684|0.0061562306963295|0.018609249044252|108.83965634519|121.33939520214|147.92899742192|0.552|0.379|0.04816|29|10|0.00045092896174863|0.015136293260474|28.60000038147|2023-04-17|-0.0988|2022-03-04|0.10145|2020-02-05 2024-04-13 17:51:47|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|71.770389830335|15|1.9187218149049|0.0416|1|2|0.02378|77.5|0.04601|66|0.046008138777754|66|32.85|0.01229|0.03939|0.0076053032594728|0.015064521233699|105.55577832134|112.47578042571|39.047863893396|0.455|0.333|0.07157|33|10|-0.00063484517304189|0.025782459016393|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.09605|2020-11-09 2024-04-13 17:51:49|DAILY|03456|17686|/equities/altareit|CACALL|462.93735470224|20|1.6875484325868|0.0499|1|2|0.01739|468|-0.02336|14|-0.023356830636135|14|14|-0.00268|0.02014|0.0042289407357525|0.0082944514591107|115.36015761245|126.61405167552|88.301886792453|0.547|0.427|0.00897|75|2|-6.4359214218896E-5|0.0024378391019645|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15 2024-04-13 17:51:50|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-138.18993258166|36|2.7169803848489|0.0611|-1|1|0.06109|129.1|0.01611|22|0.016107115728282|22|29.53|0.01733|0.04057|0.020474260511739|0.045068888534115|148.92257104558|182.18900994794|113.5444235432|0.667|0.417|0.07553|36|18|0.00034211293260474|0.025799808743169|163.30000305176|2022-01-04|-0.11111|2020-03-16|0.10333|2021-07-29 2024-04-13 17:51:51|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 2024-04-13 17:51:51|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|-3.102576342771|4|0.059772875174745||0|0|0.05063|3|-0.01198|30|-0.011976036790701|30|22.73|-0.00944|0.02269|-0.009313528717868|0.00049306927591012|77.038808378657|97.616761835052|173.91304107455|0.5|0.354|0.04309|48|10|0.00075555758683729|0.019487001828154|3.6800000667572|2023-10-19|-0.12963|2020-05-19|0.32099|2020-07-31 2024-04-13 17:51:52|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|62.848868532095|15|1.1823329215049|0.0223|1|2|0.01352|63.7|0.17806|63|0.1780577619887|63|32.85|0.01182|0.04322|0.020212028472847|0.023984938279935|127.32152790914|131.61344226128|89.592126765129|0.455|0.424|0.06084|33|7|9.3096539162113E-5|0.022389453551913|82.199996948242|2021-08-10|-0.12541|2020-03-12|0.12309|2022-03-09 2024-04-13 17:51:54|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|27.877922695448|16|0.80756118732292|0.0281|1|1|0.02813|29.24|0.13232|42|0.13231549834111|42|29.27|0.00414|0.04344|0.031184582669094|0.045946958202336|149.13965708686|176.13933527571|99.863384854545|0.459|0.405|0.08525|37|10|0.00028288706739526|0.031137641165756|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.11075|2020-03-24 2024-04-13 17:51:55|DAILY|03462|1174451|/equities/aramis|CACALL|-3.5757041028979|33|0.062734724807829||0|0|0.04513|3.385|0.01611|16|0.11696838161685|41|38.44|0.07769|0.09856|0.12706901350052|0.063760851900763|283.58424616074|135.97478279482|14.911893729932|0.611|0.389|0.12059|18|8|-0.0022032458563536|0.040520870165746|23.049999237061|2021-06-22|-0.09701|2022-03-04|0.14007|2023-03-30 2024-04-13 17:51:56|DAILY|03463|17633|/equities/argan-sa|CACALL|-83.868768366092|4|2.2062561220306|0.039|-1|1|0.03899|76.4|-0.01791|11|-0.017906034242185|11|36.5|-0.00053|0.02282|0.020022577862717|0.030921878953231|127.3896947281|127.65315783939|95.739346621737|0.533|0.333|0.07484|30|13|0.00014805100182149|0.025450719489982|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.13475|2020-03-18 2024-04-13 17:51:57|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-103.03182169962|4|2.19051117609|-0.0104|-1|1|-0.01037|97.45|-0.013|7|-0.012996359564022|7|34.22|0.01162|0.03213|0.019712237556357|0.035563605444734|136.08405271412|140.67934371686|102.88217450629|0.656|0.375|0.07252|32|14|0.00023208561020036|0.024611530054645|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24 2024-04-13 17:51:58|DAILY|03465|17662|/equities/medea|CACALL|-14.272301992857|26|0.087735277387311||0|0|-0.04444|14.1|-0.05109|16|0.050364756671516|35|14.96|0.00115|0.04523|0.035950021629993|0.057012903360713|302.63433818401|332.23261653542|130.55555678199|0.559|0.368|0.05412|68|19|0.00075015355086372|0.017302821497121|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27 2024-04-13 17:52:00|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|-4.9253942129767|13|0.16961827152239||0|0|0.00446|4.46|-0.16418|16|-0.16417912173892|16|39.58|-0.01617|0.06387|0.0062446898549217|0.0091418927086948|79.403015801011|80.953317600952|45.005046486571|0.577|0.462|0.14722|26|12|0.0002452065321806|0.047091613832853|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09 2024-04-13 17:52:00|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|-5006.2599254045|4|35.419975134819|0.02|-1|1|0.02|4900|0.05033|11|0.050332742507584|11|6.69|-0.0133|0.02616|0.011195105257298|0.022360413742118|141.59684820543|173.55295719194|110.36036036036|0.475|0.35|0.02146|80|3|0.00048847583643123|0.0033643866171004|6400|2021-08-13|-0.08718|2020-09-04|0.11468|2022-08-29 2024-04-13 17:52:01|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|-0.023074480622236|26|0.0025493608046545||0|0|-0.21111|0.0218|0.16075|113|0.16075199132901|113|60.94|0.0422|0.19541|0.1324290351048|0.09099872575064|295.61865744083|146.80696326064|7.0322580815734|0.688|0.438|0.23444|16|8|-0.00049772|0.07639795|0.64999997615814|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22 2024-04-13 17:52:02|DAILY|03469|7111|/equities/assytem|CACALL|-57.304644291223|8|1.6563936306898||0|0|0.02243|52.3|0.34045|100|0.34045207145247|100|25.98|-0.01411|0.01157|0.0016064572790748|0.027948100791833|91.54864692745|148.79800511045|161.91950610653|0.595|0.429|0.06906|42|15|0.00066232240437159|0.024096876138433|61.200000762939|2024-04-02|-0.17815|2020-03-16|0.10787|2022-03-10 2024-04-13 17:52:03|DAILY|03470|13160|/equities/atari|CACALL|-0.14048594112026|5|0.004670782014212|0.0039|-1|1|0.00394|0.1265|0.09273|55|0.092725053941116|55|54.5|0.02959|0.13964|0.1326507509915|0.19397925139394|194.9769755866|225.00146361459|38.685014872454|0.55|0.4|0.17429|20|5|1.8967093235831E-5|0.051015557586837|0.91595900058746|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29 2024-04-13 17:52:05|DAILY|03471|943371|/equities/ateme|CACALL|4.6018661844248|7|0.36604462108631|0.2603|1|2|0.11284|5.72|-0.13043|28|-0.13043479462728|28|31.2|-0.00676|0.03774|0.00046489396026182|-0.04992330974002|90.357482247385|51.320738140791|50.619466315422|0.571|0.343|0.08767|35|16|-0.00030972677595628|0.030456693989071|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.15247|2024-04-04 2024-04-13 17:52:06|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|1.6137961616164|5|0.23062691916635|-0.2274|1|1|-0.22737|1.784|-0.34337|13|0.020949700091246|23|40.52|0.04269|0.11723|-0.014943415673556|0.029178140904938|69.971361116522|122.16692543882|2.3647931884497|0.444|0.37|0.13286|27|7|-0.0025703096539162|0.044742258652095|82.459999084473|2020-02-07|-0.28949|2024-02-05|0.20528|2023-12-15 2024-04-13 17:52:07|DAILY|03473|17690|/equities/aubay|CACALL|-41.171977733855|16|0.77611304862209||0|0|-0.01014|39.85|-0.07761|8|0.13583817832983|46|33.84|0.00131|0.03455|-0.011368069599795|-0.0072472274694625|81.38775171383|90.349789528544|118.07406955295|0.5|0.375|0.08022|32|11|0.00037730418943534|0.028634298724954|63|2021-12-31|-0.09064|2023-10-19|0.11096|2021-03-25 2024-04-13 17:52:08|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|-6.7558872666465|1|0.20196239042634||0|0|0|6.15|-0.06071|1|-0.065699760155903|2|4.32|-0.07463|0.01777|-0.022156740713177|-0.0066200020712807|25.852648634809|69.764738338944|91.791048812611|0.565|0.337|0.05828|92|2|0.0029128463476071|0.0072064987405542|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10 2024-04-13 17:52:08|DAILY|03475|17692|/equities/aurea|CACALL|4.5917686391563|10|0.13143933643017||0|0|-0.04528|4.85|-0.07627|9|-0.090733553236891|27|47.35|0.00921|0.03806|-0.01585987224714|0.001236845022822|75.670302051604|93.057288197162|72.172619881797|0.522|0.348|0.11335|23|10|0.00011877049180328|0.033931539162113|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08 2024-04-13 17:52:10|DAILY|03476|17693|/equities/aures-technologie|CACALL|-4.3112618533926|25|0.26187852645388||0|0|0.075|3.7|-0.04306|16|-0.04306216165807|16|21.48|-0.01595|0.04855|0.010447113627736|0.021117858753259|104.05713701829|126.78844092027|14.859438170153|0.56|0.4|0.10948|50|17|-0.00036167577413479|0.039281530054645|31.299999237061|2021-08-09|-0.35567|2023-08-24|1.46429|2023-10-16 2024-04-13 17:52:11|DAILY|03477|7129|/equities/avenir-telecom|CACALL|-0.14537144531968|31|0.0073280136230467|-0.0092|-1|1|-0.00924|0.131|-0.05219|83|-0.05218898448059|83|38.14|-0.09569|0.06709|-0.0009250859500223|-0.0097071821477028|-19.456342465197|48.060106923983|0.14313811414253|0.5|0.357|0.31828|28|9|-0.0034659744990893|0.097569253187614|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.61654|2020-05-21 2024-04-13 17:52:12|DAILY|03478|14167|/equities/axway-software|CACALL|-26.870277437672|45|0.52376916041976|0.0857|-1|1|0.08571|25.6|-0.01747|32|0.06384351491359|53|40.54|0.04904|0.07396|0.052344628508811|0.09468938428336|177.31477282483|202.81940587585|205.622496174|0.462|0.308|0.07111|26|10|0.00087269581056466|0.023160610200364|31.200000762939|2021-06-02|-0.15102|2022-01-20|0.40164|2020-02-20 2024-04-13 17:52:13|DAILY|03479|7615|/equities/bains-de-mer|CACALL|101.9186782958|8|2.1875243959336|0.0082|1|2|-0.00926|107|-0.07143|54|-0.071428571428571|54|47|-0.00826|0.01373|-0.0060935165929337|0.005348836978288|91.088944312032|102.07158904082|178.33333333333|0.478|0.261|0.06579|23|9|0.00068137867647059|0.023626691176471|115|2023-09-19|-0.13127|2020-03-16|0.11435|2020-03-23 2024-04-13 17:52:14|DAILY|03480|1011051|/equities/balyo-sa|CACALL|-0.76410712052718|101|0.046035711133927|0.22|-1|1|0.21995|0.649|0.45236|110|0.45236327666972|110|41.46|-0.02487|0.09195|0.09016755635588|0.10017271836795|176.70693435218|166.92634425784|33.453606695384|0.5|0.417|0.15923|24|7|0.00014344292237443|0.055614538812785|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.6557|2020-07-14 2024-04-13 17:52:16|DAILY|03481|17699|/equities/barbara-bui|CACALL|-8.7509727811381|5|0.42654275092562|-0.0968|-1|2|-0.20833|8.7|-0.14542|5|-0.14542296807835|5|4.77|-0.09213|0.06452|-0.011268728229227|0.047817619985468|11.889396887367|105.81263734524|129.85074711844|0.516|0.316|0.06977|95|0|0.0067461269146608|0.0088516192560175|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12 2024-04-13 17:52:17|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-44.045521464483|69|0.84399852919969|0.1038|-1|1|0.10381|42.3|0.15108|38|0.15107606284807|38|28.61|-0.01581|0.01216|-0.013757393817236|-0.0080609140092721|73.062180311085|86.655411034991|88.124998410543|0.528|0.361|0.07787|36|11|0.00010302367941712|0.025510364298725|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20 2024-04-13 17:52:17|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-16.32270118589|62|0.87573481909246||0|0|0.3666|15.74|0.10279|39|0.10279406218728|39|37.04|0.04162|0.068|0.060783486825474|0.050840768926524|245.05605712114|165.19319205736|41.421052029258|0.607|0.429|0.08396|28|12|-0.00056868852459016|0.02689441712204|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.11591|2023-09-22 2024-04-13 17:52:18|DAILY|03484|1173833|/equities/believe|CACALL|-16.009897699099|5|0.35996595692019||0|0|0.00668|14.88|-0.06856|5|0.44216414673951|36|36.25|0.05928|0.08165|0.056932859959195|0.096379049213705|189.08071694595|209.47049227044|92.710285493859|0.7|0.45|0.11106|20|10|0.00027216735253772|0.033781028806584|20|2021-11-18|-0.10027|2022-01-24|0.19194|2024-02-13 2024-04-13 17:52:19|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.688571329292|42|0.29983590467711|0.149|1|2|0.08929|13.42|-0.00865|15|-0.0086505517162467|15|36.45|0.01519|0.0637|0.05455403242817|0.078435866908325|177.55826079819|202.08701088851|124.60538074184|0.517|0.414|0.0874|29|9|0.00051449908925319|0.031720546448087|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.16856|2021-05-12 2024-04-13 17:52:21|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-66.269636475989|18|1.2797716893218|-0.0078|-1|1|-0.00778|64.8|-0.0193|19|-0.019299423897586|19|33.78|0.00799|0.03598|0.032803541450697|0.019335054838413|170.86137279951|124.71177520157|103.18471948885|0.594|0.438|0.05321|32|13|0.00016805100182149|0.020700227686703|70.599998474121|2022-10-19|-0.11128|2022-10-28|0.13808|2020-03-24 2024-04-13 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17:52:27|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-6.3698193843332|17|0.099956207522909|-0.0239|-1|1|-0.02389|6.215|0.16284|95|0.16283532866551|95|36.07|0.00832|0.03203|0.036163929855182|0.05002124439976|171.50050060036|166.40776925162|156.31287832683|0.633|0.433|0.0622|30|15|0.00057079234972678|0.021003852459016|6.4250001907349|2024-04-04|-0.11741|2020-03-16|0.14625|2021-02-15 2024-04-13 17:52:28|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-8.0540603394122|57|0.2042980688198||0|0|0.23092|7.86|-0.0709|16|-0.046263302017632|24|34.73|-0.01278|0.00571|-0.010791721625517|-0.018714326686361|79.06632295924|81.637863703271|33.234673405051|0.6|0.333|0.07995|30|17|-0.00082279599271403|0.024902276867031|24.200000762939|2021-05-11|-0.10448|2020-03-12|0.1|2020-05-05 2024-04-13 17:52:28|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.029502965358415|78|0.0025105626136197|0.5207|-1|1|0.52075|0.0231|-0.08385|9|-0.083848450837777|9|29.97|-0.07028|0.0707|-0.0010790732753162|0.031738607633667|12.370236365002|97.49628631453|0.62516915540393|0.5|0.265|0.20928|34|11|-0.0022723266423358|0.074533622262774|4.5749998092651|2020-02-18|-0.36106|2021-08-30|1.10317|2023-09-19 2024-04-13 17:52:30|DAILY|03494|1153014|/equities/boostheat|CACALL|0.00021861251417777|53|0.00018148190439515|-0.6667|1|1|-0.66667|0.0004|-0.97059|50|-0.97058823529412|50|41.52|0.00773|0.13388|-0.036599695809971|-0.18642204860743|3.6991599101227|1.694897010656|2.1276595207447E-6|0.522|0.348|2.81571|23|9|-0.011138351539225|0.13880551142006|19600|2020-01-07|-0.58457|2023-01-06|1.74876|2023-01-17 2024-04-13 17:52:30|DAILY|03495|17638|/equities/bourse-direct|CACALL|4.910278727559|21|0.15324046547289|0.0714|1|2|0.06|5.3|-0.09122|15|-0.091216208596923|15|39.93|0.02053|0.05139|0.047851624101789|0.11749482541227|142.16915587742|186.47905925505|464.91230326676|0.556|0.296|0.08815|27|11|0.0016821675774135|0.029972295081967|6.0999999046326|2023-11-15|-0.21296|2020-03-16|0.17647|2020-03-17 2024-04-13 17:52:32|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-28.320538965253|4|0.46916164379952||0|0|-0.00223|26.92|0.19166|78|0.19165925108052|78|26.07|-0.01603|0.00119|-0.024938720430333|-0.0084106541327626|52.070284589609|83.672915102029|113.92298363256|0.571|0.405|0.05291|42|15|0.00024021857923497|0.018273433515483|30.299999237061|2021-11-18|-0.08732|2020-03-16|0.09218|2020-03-19 2024-04-13 17:52:33|DAILY|03497|17707|/equities/burelle|CACALL|453.57665504048|35|12.827003487857|0.1733|1|2|0.13725|464|0.10724|38|0.10724392997033|38|32.24|0.01879|0.04971|0.027518128388802|0.040590835894442|150.77556017659|146.68937228733|55.369928400955|0.667|0.424|0.06149|33|11|-0.00033673952641166|0.020708442622951|964|2021-02-26|-0.16357|2020-03-16|0.14453|2020-04-29 2024-04-13 17:52:34|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|61.575024347598|7|0.94165842364401||0|0|0.02496|64.88|-0.03008|9|-0.030075187969925|9|29.51|0.00628|0.02865|0.019964799124409|0.00087837195460477|139.90841437221|97.697648064683|48.417908398073|0.568|0.432|0.04957|37|14|-0.0005316029143898|0.017642841530055|142.5|2020-02-25|-0.11328|2020-03-09|0.07586|2022-05-27 2024-04-13 17:52:35|DAILY|03499|17709|/equities/cafom|CACALL|8.7848523159773|1|0.21838242146866||-1|0|0|9.98|-0.07553|48|0.11544095507264|87|35.42|0.02511|0.08222|0.071180519614661|0.14404082374418|234.28183615676|375.72321140693|191.92307515963|0.581|0.387|0.08121|31|8|0.0010185519125683|0.029075910746812|16.10000038147|2021-11-16|-0.13333|2020-06-11|0.20952|2022-06-21 2024-04-13 17:52:36|DAILY|03500|943236|/equities/crcam-touraine|CACALL|67.565576403286|13|2.0468097719486|0.0792|1|2|0.03938|71|0.0262|12|0.026198391913461|12|27.1|0.02126|0.04135|0.023569782075458|0.025841060170301|152.70849909022|144.84347926563|55.46875|0.525|0.425|0.05354|40|11|-0.00037814781021898|0.01902477189781|134|2020-02-28|-0.16935|2020-03-12|0.10933|2024-04-04 2024-04-13 17:52:38|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|12.756317958525|9|0.21889389048324|0.0948|1|2|0.04247|13.5|-0.00039|38|0.019135007778676|4|31.14|0.01196|0.05002|0.028483979452409|0.019564852132994|179.3638815568|127.52769786615|47.652665147745|0.657|0.429|0.04952|35|9|-0.0005179781420765|0.017723770491803|32.299999237061|2020-02-24|-0.13117|2020-03-16|0.14379|2020-11-09 2024-04-13 17:52:39|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|78.482426750674|10|1.7075242638541||0|0|0.04218|84|0.01104|49|-0.045101587040666|13|31.11|0.01415|0.03623|0.0273555396953|0.01641867156482|161.86696821544|122.08350081817|53.164556962025|0.571|0.4|0.05864|35|9|-0.00042872495446266|0.019992823315118|182|2020-02-21|-0.14129|2020-03-12|0.10204|2022-08-22 2024-04-13 17:52:40|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-17.920727761457|7|0.25701828952732||0|0|-0.02065|17.3|-0.05541|6|-0.055414350625584|6|32.12|0.00588|0.0278|-0.00070206212459028|-0.00029413492746672|96.238677137437|96.939550084549|56.712013483057|0.5|0.471|0.04768|34|9|-0.00040001821493625|0.017995081967213|34.200000762939|2020-02-24|-0.12996|2020-03-16|0.08347|2020-12-14 2024-04-13 17:52:41|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|70.958655277609|16|1.2454481390719||0|0|0.01329|75.49|0.03871|111|0.048475841473544|31|37.34|0.01851|0.03704|0.02554304150189|0.0068501767277175|141.73559108172|103.22972037114|47.820852383057|0.552|0.31|0.05164|29|11|-0.00057069216757741|0.016306484517304|174|2020-02-24|-0.08718|2020-03-09|0.06955|2022-08-22 2024-04-13 17:52:42|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|57.839765721506|10|1.2274825145026|-0.0044|1|1|-0.00445|60.43|0.05833|42|-0.012776475791566|5|22.22|-0.00506|0.01867|0.0043385288393091|0.001622241393756|109.09621006377|100.67269150113|61.102122722782|0.571|0.408|0.04664|49|14|-0.00032659380692168|0.016883469945355|109.80000305176|2020-02-18|-0.14321|2020-03-16|0.09043|2020-03-30 2024-04-13 17:52:44|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|48.23971334469|7|1.021762320162|0.0187|1|2|0.0098|51.5|0.02753|25|0.027527994928747|25|24.27|-0.01026|0.01787|0.0085668956941063|-0.0053533311616681|111.14510316226|87.247018442994|62.667315415861|0.444|0.4|0.06009|45|7|-0.0002274043715847|0.020707413479053|99.5|2020-02-24|-0.16168|2020-03-12|0.1065|2020-11-09 2024-04-13 17:52:45|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|55.679061465751|7|0.83031287018091|0.0322|1|2|0.02141|58.21|0.04813|51|0.11051785255935|27|33.09|0.03671|0.05938|0.018266909568921|0.01495719831703|130.55875950754|114.24582664335|49.828795785429|0.515|0.333|0.0575|33|9|-0.0004855737704918|0.019169945355191|123.90000152588|2020-02-24|-0.10163|2020-03-12|0.07479|2020-11-09 2024-04-13 17:52:45|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|53.426019229064|15|1.4582378480291||0|0|-0.02679|54.5|-0.04313|10|-0.043130426821501|10|23.54|-0.00739|0.01267|-0.0021618182149134|-0.005027133376697|90.480035963314|89.750937273863|53.170731707317|0.5|0.326|0.05224|46|15|-0.00044636280765725|0.016433381950775|107.80000305176|2020-01-27|-0.08788|2020-07-29|0.08112|2021-02-02 2024-04-13 17:52:46|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|110.68068717891|13|1.2764370475425|0.0428|1|2|0.03604|115|0.0431|35|0.021088580657273|11|28.55|0.03027|0.04569|0.036449488311583|0.032359870924313|178.59713496703|143.66246005119|50.649635963134|0.447|0.316|0.03948|38|8|-0.00051316317228806|0.012846791248861|257.45001220703|2020-02-28|-0.17822|2020-03-16|0.07019|2020-04-02 2024-04-13 17:52:47|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|6975.588247293|7|8.1372509023493|0.0676|1|2|0.05263|7000|0.01523|17|0.044235510244558|9|5.33|0.00316|0.03509|0.016803378018371|0.032323477670722|159.80119145573|188.25493118819|116.66666666667|0.674|0.457|0.02037|46|1|0.0010223505976096|0.0017272509960159|7250|2021-10-29|-0.17913|2020-03-30|0.12745|2022-08-29 2024-04-13 17:52:48|DAILY|03511|17710|/equities/capelli|CACALL|-6.6826163286591|26|0.43571863265775||0|0|0.02518|5.42|-0.00962|19|0.084890956925692|21|41.23|0.03282|0.07259|-0.0066939219813354|0.010173308511143|87.898441679385|105.65896987376|17.828947843112|0.5|0.346|0.10654|26|8|-0.001135934366454|0.036635524156791|34.799999237061|2020-12-01|-0.20072|2023-08-02|0.21569|2024-01-30 2024-04-13 17:52:49|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|15.35489089132|24|0.34939909300243|0.0058|1|2|-0.01363|15.92|0.07511|71|0.075108947434903|71|27.56|-0.01299|0.02134|0.0025914336356852|0.0080445831520098|89.621094876427|100.56264337292|81.724848308012|0.513|0.333|0.09063|39|9|0.00016603825136612|0.029391903460838|19.739999771118|2020-01-03|-0.16332|2020-03-16|0.27338|2020-11-09 2024-04-13 17:52:50|DAILY|03513|17711|/equities/carpinienne-part|CACALL|-7.1375682561663|38|0.36114337766648|0.7768|-1|2|0.76838|6.3|-0.09281|2|-0.092808099133911|2|1.24|-0.03948|0.04841|-0.0075298222925701|0.036345721059923|69.387247947509|169.85453547653|16.578947870355|0.541|0.432|0.07598|37|0|-0.014096746987952|0.0003555421686747|41.200000762939|2020-11-09|-0.32335|2021-04-14|0.38028|2021-08-17 2024-04-13 17:52:51|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.13932060384303|29|0.035173534506061||0|0|0.92791|0.0328|-0.32763|12|-0.32762989639141|12|31.21|-0.01309|0.05697|-0.011166454388727|-0.081790295556778|60.257883506093|34.440627515695|0.07787274689625|0.529|0.324|0.14698|34|12|-0.0048054729109275|0.050571542699724|42.060001373291|2020-01-03|-0.64225|2024-03-25|0.43333|2024-02-27 2024-04-13 17:52:52|DAILY|03515|17640|/equities/cast-sa|CACALL|-7.729446029785|1|0.091133238301228||1|0|0|7.51|0.80964|143|0.80963856778344|143|31.22|0.00424|0.04965|0.055307098173576|0.12924436398959|144.69081013458|213.51048584373|238.41269846076|0.522|0.348|0.08989|23|8|0.0016011977715877|0.034856030640669|7.8000001907349|2022-10-19|-0.10138|2022-02-24|0.25839|2022-05-19 2024-04-13 17:52:54|DAILY|03516|17848|/equities/poncin-yachts|CACALL|4.4176351755347|2|0.15662162404969|-0.0183|1|1|-0.01829|4.83|-0.04065|24|-0.040647299581108|24|37.83|0.01589|0.06241|0.058699505197901|0.072459479636356|203.57540857211|219.19666506224|112.71878869781|0.517|0.448|0.1154|29|10|0.00056444444444444|0.038898233151184|9.4799995422363|2022-04-14|-0.17757|2020-03-16|0.18041|2020-05-08 2024-04-13 17:52:55|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|3.6779935262653|23|0.028300998063723|0.0109|1|1|0.01087|3.72|-0.00276|41|-0.0027624283920952|41|46.78|-0.00801|0.01334|-0.0063575383772679|-0.0015889786635735|90.184637945228|97.953107035952|97.127940018616|0.652|0.478|0.03161|23|10|1.4061930783242E-5|0.011391111111111|3.9500000476837|2020-02-20|-0.08902|2020-03-16|0.05605|2020-05-15 2024-04-13 17:52:56|DAILY|03518|7728|/equities/cegedim|CACALL|-14.774192821344|54|0.61690171002346|0.1989|-1|1|0.19886|14.1|-0.02762|29|-0.027926983583588|25|40.19|-0.02009|0.02862|0.017034476847817|0.01938587102366|118.73009991066|115.62251889808|48.040886535633|0.5|0.346|0.09452|26|8|-0.00036608378870674|0.032401912568306|33.200000762939|2020-07-15|-0.26015|2022-09-21|0.17904|2022-03-02 2024-04-13 17:52:57|DAILY|03519|101936|/equities/cardio3-bio|CACALL|-0.38917635954738|9|0.024781926038456|0.0462|-1|1|0.0462|0.32|0.22225|6|0.22224992204003|6|41.92|0.056|0.13201|0.1275699612993|0.094754207665434|286.61672987681|155.39600247137|3.2064129010544|0.538|0.308|0.16718|26|11|-0.0018514116575592|0.057153670309654|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.74583|2023-01-17 2024-04-13 17:52:58|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 2024-04-13 17:53:00|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.40761321246196|26|0.024946034075115|0.009|1|1|0.00903|0.4358|-0.04068|29|-0.04067905884515|29|30.66|-0.01229|0.05075|0.037575042764713|-0.0001496561791504|150.26440055084|84.249934245698|14.77789093251|0.514|0.4|0.13645|35|10|-0.0008872131147541|0.049263023679417|3.1210000514984|2020-01-08|-0.37481|2020-03-09|0.28557|2020-11-09 2024-04-13 17:53:01|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-11.910196828848|9|0.20339887937112||0|0|0.02261|11.24|0.62326|106|0.62326409156899|106|34.06|0.03149|0.07022|0.064005082177471|0.05045284061397|297.06486884062|158.68513388919|65.654201052139|0.719|0.469|0.09722|32|12|2.6821493624773E-5|0.031849826958106|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15 2024-04-13 17:53:02|DAILY|03523|17806|/equities/la-chausseria|CACALL|8.8142594455566|1|0.29524678790285||0|0|0|9.7|-0.16152|4|-0.16151506839459|4|3.68|-0.18436|0.08634|-0.012766436340877|0.032026232800339|24.62434549147|81.721393847496|299.38270928129|0.62|0.42|0.11181|50|0|0.023265|0.0064352717391304|11|2023-08-17|-0.5574|2022-02-10|0.69|2022-02-04 2024-04-13 17:53:02|DAILY|03524|6954|/equities/christian-dior|CACALL|-787.86907649605|14|15.810722948814||0|0|0.05049|733.5|0.16433|40|0.16432989742159|40|31.91|0.00032|0.03112|0.036395669786435|0.066278926779931|172.04067573287|213.04238305337|158.83499770226|0.529|0.382|0.07488|34|10|0.00063169398907104|0.02426635701275|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24 2024-04-13 17:53:03|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|0.012145723260505|57|0.0012629915240711|-0.2105|1|1|-0.21053|0.015|0.07317|66|-0.13865545823895|5|41.68|-0.06233|0.06651|-0.015467104958763|-0.036186827132136|57.409632809114|48.582942466644|11.269721507265|0.64|0.48|0.25551|25|12|-0.00060468123861566|0.068806921675774|0.37090000510216|2020-04-15|-0.32009|2020-03-16|1.01513|2020-04-15 2024-04-13 17:53:05|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|60.831024009574|15|0.056325330141855|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|0.0011760353130016|0.0025936276083467|96.5|2023-12-12|-0.37037|2023-12-22|0.71171|2023-11-10 2024-04-13 17:53:06|DAILY|03527|17722|/equities/cis|CACALL|8.7961249541688|1|0.1412916120076||0|0|0|9.24|0.01842|24|0.018418190568351|24|25.53|-0.00485|0.03314|-0.011594224785574|0.0018844206970792|70.637958313338|98.974764137996|68.444442749023|0.581|0.372|0.0658|43|12|-0.00010300546448087|0.022642950819672|14.5|2021-11-16|-0.20732|2020-03-16|0.24011|2023-10-16 2024-04-13 17:53:07|DAILY|03528|7154|/equities/avanquest-software|CACALL|-2.6455219973167|21|0.1257690929728||0|0|-0.06488|2.38|-0.16742|7|-0.16741572070522|7|35.93|0.03705|0.07073|-0.004504965729086|-0.0083925884928581|83.208478495233|88.844453228824|28.592023208977|0.533|0.333|0.14325|30|12|-0.00053147540983607|0.043905992714026|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17 2024-04-13 17:53:08|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 2024-04-13 17:53:09|DAILY|03530|989560|/equities/cnova|CACALL|1.4110655001582|32|0.046608074989661||0|0|-0.05128|1.48|0.23252|19|0.23251978586138|19|34.42|0.01341|0.08734|0.01380205282622|-0.0078435475166206|100.67996813429|89.371829780377|59.677419664957|0.355|0.226|0.1683|31|8|0.00048793260473588|0.051951102003643|12.5|2021-06-11|-0.27838|2023-06-29|0.25|2023-11-03 2024-04-13 17:53:11|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 2024-04-13 17:53:11|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|14.027077774409|80|0.21333136236169|0.2562|1|2|0.25216|14.5|0.00385|21|-0.028443123069318|58|32.87|0.00596|0.04158|0.0015179058974352|0.034039814360708|95.201373258711|132.33687123102|134.25925688816|0.516|0.323|0.08214|31|11|0.00057711293260474|0.027360428051002|14.85000038147|2024-04-02|-0.15476|2020-03-16|0.14316|2020-03-24 2024-04-13 17:53:12|DAILY|03533|17724|/equities/coheris|CACALL|5.1599863606865|26|0.24880364494451|0.0931|1|1|0.09307|5.52|-0.03484|22|0.0063147462214828|55|41|-0.02398|0.02478|-0.083999612842677|-0.07474250313758|44.485933483565|67.374949941404|269.26829801579|0.474|0.263|0.12223|19|6|0.0017141666666667|0.033070186567164|6.0999999046326|2023-07-12|-0.16338|2020-03-16|0.20606|2020-03-23 2024-04-13 17:53:13|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 2024-04-13 17:53:14|DAILY|03535|7093|/equities/financiere-odet|CACALL|1502.3006345323|18|34.674594645049|0.0306|1|2|0.01459|1530|-0.05455|22|-0.038610038610039|25|40.04|-0.00018|0.03353|0.0050600494327267|0.063000893787645|95.433802355587|157.07771321074|191.72932330827|0.704|0.333|0.06947|27|15|0.00075606557377049|0.023787540983607|1650|2023-04-19|-0.08696|2020-03-16|0.17209|2021-12-21 2024-04-13 17:53:16|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-13.846194787289|46|0.22954773696729||0|0|0.08028|13.06|-0.05254|17|-0.052536184864157|17|35.1|0.02257|0.05273|0.028026119194389|0.023137201374148|148.8773714683|124.68680026412|62.101759359|0.6|0.367|0.09224|30|13|-0.00015445355191257|0.02911164845173|21.950000762939|2020-01-24|-0.15226|2020-03-12|0.16094|2020-11-09 2024-04-13 17:53:17|DAILY|03537|17727|/equities/courtois|CACALL|-128.57113885846|5|1.8570462861532||0|0|0.02381|123|-0.04512|1|-0.019237296688091|2|6.33|-0.02716|0.01613|-0.0066133671256789|0.0022522500115058|77.098978972322|104.72226618808|98.4|0.474|0.355|0.01678|76|3|0.00018839175257732|0.0021248453608247|138|2023-10-03|-0.11194|2023-05-12|0.07377|2022-05-20 2024-04-13 17:53:18|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|44.382515046852|24|1.1314720363586||0|0|0.05459|47.14|0.13218|49|0.13217821660643|49|37.07|0.02518|0.05293|0.017978497979729|0.030006048861579|126.98629300812|133.60609132301|46.035154967976|0.552|0.379|0.08996|29|9|-0.000383014571949|0.029176147540984|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20 2024-04-13 17:53:19|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|-16.38987164705|139|0.18429353862964||0|0|0.05294|16.1|-0.02087|7|-0.020867395420278|7|32|0.01033|0.02976|0.010834212415654|0.026739735093798|112.42317819034|124.88681330316|57.068189866611|0.533|0.333|0.05705|30|13|-0.00032991803278689|0.021845938069217|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.08523|2020-12-08 2024-04-13 17:53:20|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|-73.260716254858|18|1.2430946434412||0|0|-0.02807|72.53|-0.01438|5|-0.014378113257106|5|28.37|0.02606|0.04687|0.037099391836759|0.033442468683081|184.51768547801|152.05363171484|58.023999023438|0.474|0.368|0.04234|38|12|-0.00038440182648402|0.014845753424658|134.74000549316|2020-02-27|-0.07746|2022-03-07|0.07556|2020-05-05 2024-04-13 17:53:21|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|59.46356016344|7|0.97881315169681||0|0|0.03262|62.99|0.002|12|0.0019962687078399|12|26.51|0.00769|0.04122|0.022825812536344|0.040531572955054|165.38855778284|156.16639921527|61.985829537468|0.634|0.317|0.0511|41|16|-0.0002848307410796|0.018108042086002|111|2020-02-25|-0.08455|2020-06-25|0.11111|2020-11-09 2024-04-13 17:53:22|DAILY|03542|17729|/equities/crosswood|CACALL|-8.3516011901465|6|0.1654802998235||0|0|-0.05696|8.35|-0.01357|22|-0.14399674844217|3|4.14|-0.03936|0.04907|0.0032544997252923|0.040395995669673|63.886825584835|199.61934443908|173.95833436814|0.563|0.375|0.04961|80|0|0.0053167857142857|0.0050294345238095|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07 2024-04-13 17:53:23|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 2024-04-13 17:53:24|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|193.01132103065|14|5.3382215408539|0.0617|1|1|0.06169|204.8|-0.019|17|-0.018999968403382|17|29.32|-0.00738|0.01842|0.013654530108485|0.030736859192097|108.32755077158|128.28119889258|172.53581155614|0.622|0.405|0.0766|37|15|0.00071227686703097|0.026376539162113|210|2024-04-08|-0.11427|2020-03-12|0.1221|2023-03-09 2024-04-13 17:53:25|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|-1.4093988231691|38|0.043466279634894||0|0|0.10286|1.256|-0.19771|41|-0.19770775224498|41|31.21|0.01178|0.07833|0.033609558299458|0.041769375457257|59.527262853146|62.565731756865|6.3338378557438|0.559|0.382|0.14956|34|12|-0.001028752276867|0.055239016393443|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.52687|2020-11-02 2024-04-13 17:53:27|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 2024-04-13 17:53:27|DAILY|03547|17679|/equities/adl-partner|CACALL|32.296583368708|13|0.73447221043074|0.1842|1|2|0.18121|35.2|-0.00337|20|-0.045016064352348|2|29.35|0.01764|0.04816|0.044285800192564|0.07885423363526|203.8006246582|277.71897863606|242.75862595131|0.595|0.432|0.07472|37|12|0.0010769216757741|0.024577358834244|36.200000762939|2022-04-13|-0.20354|2020-03-16|0.13027|2022-10-03 2024-04-13 17:53:28|DAILY|03548|17736|/equities/delta-plus-group|CACALL|80.386722243176|9|1.8044256646281|0.1207|1|1|0.12073|85.4|-0.05394|6|-0.014986354921713|6|27.95|0.00272|0.03358|0.019802075179787|0.05360196218369|137.41604809043|205.97811028126|168.11024174893|0.615|0.41|0.08491|39|15|0.00072098360655738|0.027442786885246|103|2021-08-18|-0.10077|2022-03-07|0.10303|2023-05-11 2024-04-13 17:53:29|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.3417515680674|12|0.14337707242564|0.0297|1|1|0.02969|4.578|0.04098|36|0.043698612406007|56|35.06|0.04096|0.07562|0.036214625121772|0.041924329913864|162.31887772643|138.59063399231|125.28735669683|0.581|0.323|0.09591|31|13|0.00054851548269581|0.032999544626594|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04 2024-04-13 17:53:30|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 2024-04-13 17:53:32|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|-1.1997210963752|51|0.030070638747953|0.0044|-1|2|-0.00893|1.13|0.14017|60|0.1401715557596|60|34.63|-0.10805|-0.01098|-0.026940641430511|-0.027815404726125|59.440197511867|63.241155659628|91.129031172653|0.467|0.4|0.12749|30|8|0.00060254361799816|0.04430031221304|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09 2024-04-13 17:53:33|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|518.27747992794|5|3.0741733573531|0.0499|1|2|0.03922|530|-0.01323|1|0.0015339570369339|8|7.46|-0.01661|0.00593|-0.0067703779643024|0.0035415862584122|64.798870293927|109.94627050392|115.21739130435|0.532|0.321|0.01978|109|9|0.00035451652386781|0.0043932558139535|530|2023-05-30|-0.08995|2020-03-12|0.11047|2020-03-13 2024-04-13 17:53:34|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-48.566276134124|56|1.1770920955707|0.2016|-1|1|0.20157|44.68|0.06267|31|0.062666145967008|31|26.08|-0.02901|-0.00483|-0.024902866236431|0.00076371497944559|46.600150466812|97.335306894839|96.313862670897|0.675|0.4|0.06797|40|21|0.00013489981785064|0.021829034608379|62.400001525879|2023-06-16|-0.16583|2020-03-12|0.09921|2020-03-20 2024-04-13 17:53:35|DAILY|03554|17743|/equities/egide|CACALL|-0.70463615217911|52|0.033841761062132|0.1979|-1|1|0.19786|0.6|0.15254|45|0.15254243203302|45|43.54|-0.03905|0.03888|-0.011431449818066|-0.062245635002993|75.993237424103|54.682843626037|70.588236119095|0.5|0.333|0.20143|24|9|0.00069236313868613|0.062999662408759|1.75|2022-01-20|-0.23292|2023-04-28|0.33333|2020-03-17 2024-04-13 17:53:36|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-103.06063359078|6|1.5371891769651||0|0|0.01322|98.5|0.15021|106|0.15021230964861|106|34.16|0.00885|0.02741|0.030097328453075|0.045524789286584|156.63107954665|160.51401407811|95.399515738499|0.5|0.344|0.062|32|9|0.00014665755919854|0.021528761384335|111.75|2020-02-19|-0.15145|2020-03-12|0.17373|2020-11-09 2024-04-13 17:53:38|DAILY|03556|100156|/equities/ekinops-sa|CACALL|3.3748370506151|11|0.14016862379062|0.043|1|2|0.02371|3.67|0.30117|58|-0.022870422308947|11|37.52|0.02121|0.0418|0.015640210809782|-0.0019601791835685|121.12671521975|95.944767547599|57.165109543309|0.586|0.345|0.09252|29|14|-0.00026379781420765|0.030178306010929|9.4099998474121|2023-03-24|-0.12523|2023-10-12|0.10687|2023-10-31 2024-04-13 17:53:39|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 2024-04-13 17:53:40|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|109.55331676215|200|1.8271203723831|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|5.6332720588235E-5|0.014290349264706|125|2020-02-21|-0.0708|2020-03-12|0.07981|2024-02-15 2024-04-13 17:53:41|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|-3.4805523008495|1|0.053517455868887||0|0|0|3.32|-0.0275|4|-0.027503235104196|4|5.04|-0.05855|-0.00268|-0.020421500000106|-0.0040268499831209|69.303597610685|93.384506459836|99.401198160465|0.333|0.222|0.03768|45|2|0.0012257268722467|0.0060908370044053|4.0999999046326|2023-01-06|-0.20513|2023-08-03|0.1844|2020-01-20 2024-04-13 17:53:41|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.3278458140158|8|0.10191457350081|-0.0713|1|2|-0.08471|2.334|0.01544|54|0.4838089167397|52|29.49|-0.00487|0.06873|0.037443870046003|0.022733400843024|124.81044267253|96.309953548997|17.857690628336|0.541|0.432|0.1355|37|10|-0.00075154826958106|0.04685121129326|13.829999923706|2020-01-15|-0.25204|2022-09-26|0.31352|2022-07-27 2024-04-13 17:53:43|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.740451119879|1|0.44515046230271||1|0|0|20.14|-0.03155|9|-0.03154514138598|9|34.31|0.00365|0.04301|0.03590720197188|0.053725685950957|160.83907431842|172.75266261067|107.87359029109|0.594|0.406|0.08187|32|10|0.00043151183970856|0.030060683060109|21.559999465942|2024-04-04|-0.17329|2020-03-17|0.23209|2020-11-09 2024-04-13 17:53:44|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|68.167401777638|27|2.4876707637859|0.0957|1|1|0.09574|72.1|-0.0013|44|-0.0013021879147685|44|30.63|0.03631|0.0791|0.015853138932138|0.053070386823584|101.39132844333|167.79652865631|154.48896786565|0.629|0.429|0.11983|35|15|0.00094950819672131|0.040455446265938|166|2022-03-28|-0.20176|2022-10-06|0.1469|2020-03-20 2024-04-13 17:53:45|DAILY|03563|943352|/equities/erytech-pharma|CACALL|-3.1776426370094|67|0.094685685491423||0|0|0.32254|2.93|-0.17925|21|-0.17925484712399|21|36.86|-0.03009|0.10271|-0.017793321775141|-0.036482444079488|55.680127439059|52.029641196131|4.3471810095318|0.464|0.357|0.20232|28|7|-0.0013106010928962|0.064266812386157|114.59999847412|2020-04-29|-0.39635|2021-10-25|0.82749|2021-07-30 2024-04-13 17:53:46|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 2024-04-13 17:53:47|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 2024-04-13 17:53:49|DAILY|03566|7042|/equities/esso|CACALL|125.46780373725|53|8.2996597943534||0|0|1.82505|153.4|0.21098|84|0.21098161558183|84|49.81|0.05862|0.10563|0.069826566247943|0.11018904425194|206.57653290555|198.52297118961|672.8070132877|0.619|0.333|0.14907|21|10|0.0023386156648452|0.04476150273224|156|2024-04-11|-0.18452|2022-05-09|0.26663|2024-03-21 2024-04-13 17:53:50|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.29735338676714|7|0.011784464083591||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|0.010210034722222|0.00280125|0.75999999046326|2021-08-11|-0.45752|2020-09-02|0.9|2021-08-11 2024-04-13 17:53:51|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|78.277376962122|112|1.5242084422322|0.5165|1|2|0.48551|82|-0.02128|21|-0.019875413235997|21|36.56|0.02343|0.04785|0.045877587543194|0.081871547705324|146.81675764727|160.31163147037|133.44182096325|0.481|0.296|0.0763|27|8|0.000465|0.023031329690346|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06 2024-04-13 17:53:52|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 2024-04-13 17:53:53|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|84.971724765852|108|1.2341654762377|0.2692|1|2|0.25251|87.3|-0.06412|10|-0.021504947351072|11|31.97|-0.00243|0.01963|0.0024995569788564|-0.0053415306807473|101.57504055819|93.08908875921|128.61764691667|0.581|0.355|0.06845|31|14|0.00037324225865209|0.022314335154827|105.5|2021-09-16|-0.08413|2020-03-16|0.16331|2020-03-25 2024-04-13 17:53:55|DAILY|03571|17752|/equities/europacorp|CACALL|0.32014709780956|49|0.01315857212166||0|0|-0.18114|0.33|0.1791|109|0.17910450250807|109|42|-0.08757|-0.02365|-0.052540432091762|-0.048757818777911|47.73731347281|62.131626632243|47.075609812506|0.48|0.32|0.16821|25|11|4.3961748633881E-5|0.051512468123862|1.1799999475479|2020-07-29|-0.14853|2020-03-12|0.66909|2020-03-02 2024-04-13 17:53:56|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 2024-04-13 17:53:57|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.5812481684333|10|0.1427047425065|-0.0821|1|1|-0.0821|3.712|-0.13755|10|-0.13755016649504|10|31.11|-0.01827|0.01853|-0.031298853135253|-0.029675442832097|61.517346294846|71.16329271362|25.688580914779|0.4|0.286|0.08221|35|11|-0.0009440072859745|0.027669034608379|14.819999694824|2020-01-20|-0.18203|2022-07-26|0.15024|2021-09-30 2024-04-13 17:53:58|DAILY|03574|17737|/equities/digigram|CACALL|-2.1691962323936|23|0.073898747310109|0.089|-1|1|0.08904|1.995|-0.02524|12|-0.025237055318097|12|15.35|-0.07137|0.06778|0.031624271681668|0.044076275133434|168.44825681667|167.0916034506|229.99769731189|0.533|0.35|0.07876|60|7|0.0021429692470838|0.027293467656416|6.4410901069641|2021-02-15|-0.50667|2021-02-23|0.63243|2021-02-03 2024-04-13 17:53:59|DAILY|03575|7747|/equities/exel-industries|CACALL|-57.981805111522|6|1.0722193266076|-0.0291|-1|1|-0.02909|56.6|0.17073|75|0.1707322042205|75|36.43|0.08792|0.12081|0.12429733942681|0.14604200103977|460.21173035467|328.55655223652|124.39560104202|0.567|0.4|0.05871|30|9|0.00038547358834244|0.020662459016393|92.400001525879|2021-07-01|-0.08267|2020-02-28|0.11175|2021-12-08 2024-04-13 17:54:01|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|131.77827140707|48|5.4479159881325|0.2318|1|1|0.23182|135.5|-0.09565|17|-0.095652173913043|17|10.83|-0.01424|0.02436|0.00096756156831933|0.0087090367307677|91.038401037937|115.585014439|179.85182286714|0.563|0.423|0.03581|71|9|0.0011560294117647|0.014088786764706|148|2024-04-02|-0.17265|2020-06-22|0.17409|2021-05-06 2024-04-13 17:54:01|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|13.347736450188|4|0.65113607795912|-0.0363|1|1|-0.03627|14.48|0.03238|31|0.032384138952958|31|28.03|-0.02836|0.01446|-0.029540507993695|-0.024849117665413|41.712142178365|61.124343009387|29.973088657873|0.59|0.41|0.12172|39|15|-0.00051569343065693|0.043654142335766|49.490001678467|2020-01-09|-0.1646|2020-03-12|0.17247|2022-03-29 2024-04-13 17:54:02|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|-4.8114426677596|3|0.54381420033414||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|0.012755089285714|0.0048935267857143|16.079999923706|2022-07-29|-0.67216|2024-03-13|0.73864|2021-08-05 2024-04-13 17:54:03|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|17.299271003184|14|1.3669095384487||0|0|0.18889|21.4|0.16471|1|0.16470583747415|1|1|-0.04355|0.11359|-0.0016905398078804|0.069686559183254|64.919221480094|324.92512879839|62.941175348618|0.675|0.45|0.12029|40|0|0.005861320754717|0.0035939622641509|39.400001525879|2021-09-21|-0.4569|2021-12-29|0.51538|2021-09-21 2024-04-13 17:54:04|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|-1601.3120727675|18|13.770690922497||0|0|0.05455|1560|-0.03141|8|-0.028386817527213|14|5.32|-0.02611|0.01183|-0.012601785394886|-0.0038509207350117|54.937592100698|85.374466712183|94.545454545455|0.566|0.382|0.02022|76|3|0.00027059382422803|0.0032794774346793|1810|2023-07-07|-0.2|2020-03-19|0.10667|2023-04-03 2024-04-13 17:54:05|DAILY|03581|943348|/equities/fermentalg|CACALL|-0.74151684765454|31|0.042505618348506|-0.0894|-1|1|-0.08945|0.609|0.79167|44|0.79166667860671|44|38.14|0.09041|0.14996|0.19741966989356|0.1960290159087|780.5823338535|288.14759660583|38.44697162119|0.571|0.357|0.14733|28|11|0.00029193078324226|0.053595346083789|4.8449997901917|2021-01-18|-0.20721|2020-03-16|0.65|2021-01-05 2024-04-13 17:54:06|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|-27.776276144769|1|0.05875858776646||0|0|0|27.6|-0.00267|15|-0.0026739952847747|15|6.81|-0.00111|0.00306|0.00086640013439187|0.00090557573563789|112.63825044531|112.63937683907|97.872339130365|0.863|0.826|0.00175|161|0|-1.4348222424795E-5|0.00011118505013674|28.39999961853|2020-06-30|-0.02857|2021-06-15|0.02899|2020-12-21 2024-04-13 17:54:07|DAILY|03583|17761|/equities/fiducial-real|CACALL|180.02266871095|11|0.32577709635111|0.0049|1|2|0|181|-0.00255|1|-0.0042728223537748|27|6.51|-0.00828|0.00268|-0.0003619109346996|2.5533236847588E-5|95.635836584047|99.743133486827|92.820512820513|0.497|0.365|0.00471|167|2|-3.1750227894257E-5|0.0013874020054695|199|2020-02-04|-0.09326|2020-03-12|0.06145|2024-01-12 2024-04-13 17:54:08|DAILY|03584|943357|/equities/figeac-aero|CACALL|-5.7902403892075|38|0.10557432166043||0|0|-0.08271|5.76|0.17417|69|0.020080302058144|56|40.77|0.07129|0.11127|0.074605741282321|0.095298507988738|244.00797316645|206.97119452019|59.68912390236|0.654|0.423|0.09721|26|10|-7.3208751139471E-5|0.03069838650866|9.6899995803833|2020-01-03|-0.18925|2020-03-16|0.27517|2020-06-08 2024-04-13 17:54:09|DAILY|03585|17762|/equities/fin.-etang-berre|CACALL|-10.863826416561|8|0.15460893267699|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|0.0030460263157895|0.0071625789473684|11.5|2023-08-18|-0.17455|2020-07-22|0.25556|2023-06-26 2024-04-13 17:54:11|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 2024-04-13 17:54:12|DAILY|03587|17763|/equities/financiere-marjos|CACALL|0.072624519324494|1|0.0074584931611387||0|0|0|0.095|-0.42765|4|-0.42764806536548|4|4.08|-0.17154|-0.00468|-0.11123467775951|-0.10346458010967|0.3031720338316|5.278171710905|25.132275403426|0.535|0.291|0.08704|86|0|0.0038298005698006|0.0044607407407407|0.3759999871254|2020-01-03|-0.48095|2023-10-20|0.33945|2023-05-30 2024-04-13 17:54:12|DAILY|03588|17764|/equities/finatis|CACALL|-2.5498992631812|5|0.39329975280429||0|0|0.6592|1.37|-0.10559|5|-0.10558555356397|5|4.99|-0.07661|0.01203|-0.0090932576313105|0.0099041483793557|39.803346964888|88.287272689593|4.6917807156607|0.469|0.247|0.07258|81|2|-0.0025546078431373|0.0090744607843137|41|2021-02-08|-0.50685|2024-03-04|0.5024|2023-04-19 2024-04-13 17:54:13|DAILY|03589|17765|/equities/fipp|CACALL|0.10897977782161|6|0.0039491216827543|-0.075|1|1|-0.075|0.111|0|47|-0.1515151207276|1|22.45|-0.10599|-0.06477|-0.11028521734381|-0.11465795958511|14.375002061383|46.146689347023|39.361701902804|0.516|0.194|0.13096|31|11|-0.00018168330955778|0.044002610556348|0.29800000786781|2020-01-07|-0.18978|2023-10-24|0.24324|2023-10-25 2024-04-13 17:54:14|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|27.627474536202|34|0.81584175768755|0.1611|1|2|0.12264|29.75|-0.03759|25|-0.079661004894666|26|36.72|0.02072|0.05117|0.018535790111405|0.022167250871191|119.70141080129|116.10869163049|56.238183633031|0.483|0.31|0.08572|29|10|-0.00025703096539162|0.029940118397086|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.0958|2021-02-24 2024-04-13 17:54:16|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 2024-04-13 17:54:17|DAILY|03592|17768|/equities/fonciere-atland|CACALL|43.498363643396|27|0.46721199171153|0.0705|1|2|0.06667|44.8|-0.05263|22|-0.052631598160148|22|19.44|-0.01533|0.01271|0.010115934556046|0.0083759655605295|121.78594697356|112.11564364863|134.9397536372|0.455|0.364|0.03541|55|10|0.00038339726027397|0.01116503196347|47.599998474121|2022-01-04|-0.0787|2022-02-24|0.09|2021-10-18 2024-04-13 17:54:18|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 2024-04-13 17:54:18|DAILY|03594|17770|/equities/fonciere-inea|CACALL|-34.244346608018|22|0.53997003512397||0|0|0.0379|33|0.00559|39|0.0055866136089862|39|33.66|-0.01033|0.00411|0.011187564341515|0.013870947477891|118.12071225289|115.713557717|80.487804878049|0.5|0.344|0.04661|32|11|-0.00012846994535519|0.013984244080146|48|2022-06-15|-0.09292|2020-05-08|0.07538|2022-12-19 2024-04-13 17:54:19|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|67.074674138674|120|1.1678452940504||0|0|0.06769|69.4|0.00657|40|0.0065687895928443|40|25.05|5.0E-5|0.01527|0.017133014616673|0.026406739243029|127.27462967305|129.07148316395|92.533335367839|0.462|0.308|0.0459|39|10|9.4151459854015E-5|0.018264361313869|93.599998474121|2021-08-13|-0.08929|2020-10-28|0.425|2021-06-04 2024-04-13 17:54:21|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.70213266450461|26|0.043988710280411|0.1471|-1|1|0.14706|0.58|-0.15157|21|-0.1515666194059|21|44.38|-0.0204|0.04806|0.034340774109731|-0.053186684385649|123.91061319411|63.891657399118|19.463086563705|0.458|0.292|0.19457|24|11|-0.00035126605504587|0.062298917431193|5.5|2021-01-18|-0.32609|2022-10-06|0.40299|2024-02-06 2024-04-13 17:54:22|DAILY|03597|17775|/equities/fonciere-volta|CACALL|-7.5032270548924|9|0.17087129528422|0.038|-1|2|-0.02158|7.1|-0.00637|3|-0.0063681506263605|3|5.13|-0.06705|0.00697|-0.040783783907674|-0.02930027258961|17.353247231974|43.59985763034|95.945943420694|0.526|0.342|0.04426|76|1|0.0014277638190955|0.007759648241206|9|2023-08-29|-0.2|2023-08-09|0.25|2023-08-10 2024-04-13 17:54:23|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 2024-04-13 17:54:24|DAILY|03599|17777|/equities/frey|CACALL|-28.107637515048|5|0.035879171682599||0|0|0|28|0.04196|15|0.041964655696663|15|10.51|-0.00454|0.01674|-0.00085419620148293|0.0017379439177461|94.069124391985|105.39666730882|84.869096926214|0.481|0.385|0.0099|104|5|-8.6381039197812E-5|0.0023948860528715|35.757781982422|2020-01-22|-0.10323|2021-08-10|0.11409|2021-11-25 2024-04-13 17:54:25|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 2024-04-13 17:54:26|DAILY|03601|17721|/equities/cie-marocaine|CACALL|-15.100743020102|43|0.00024754621078874||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|-0.00014252276867031|0.00070304189435337|18.5|2020-05-08|-0.09589|2022-03-02|0.08088|2023-02-08 2024-04-13 17:54:27|DAILY|03602|7709|/equities/gaumant|CACALL|-97.797323019837|108|2.2652327527454|0.0155|-1|1|0.01554|95|-0.01531|66|-0.01530612244898|66|43.1|-0.03474|-0.01244|-0.019946947873678|-0.020162752542753|87.686428653042|89.372895185187|70.37037037037|0.3|0.25|0.0651|20|6|-0.000181826625387|0.020847533539732|136|2020-01-06|-0.07865|2020-01-13|0.09132|2021-01-13 2024-04-13 17:54:28|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-145.67670561451|20|2.5473233443568||0|0|-0.02564|140|0.02296|12|0.022962337238634|12|29.97|-0.01147|0.019|0.0054382638124089|0.016866268773612|97.160585159139|117.77153686026|159.45329741899|0.528|0.472|0.07405|36|12|0.00064128415300547|0.026393469945355|151.10000610352|2024-03-06|-0.10967|2021-02-19|0.11825|2023-07-28 2024-04-13 17:54:29|DAILY|03604|17779|/equities/gea|CACALL|-91.133173844963|11|2.6277246149875||0|0|0.15816|82.5|0.02925|15|0.029249874646103|15|13.42|-0.02564|0.00377|-0.012625018158157|-0.0094381374018607|54.735864751755|68.603485924567|75.688073394495|0.519|0.407|0.03305|81|17|-8.2716499544211E-5|0.011455205104831|120|2020-08-27|-0.10881|2024-04-09|0.10256|2020-07-21 2024-04-13 17:54:30|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|89.841415472145|13|1.7008357915506||0|0|-0.0165|92.4|0.10972|45|0.10971643469676|45|31.03|-0.01241|0.01282|-0.0092820534793481|0.0083635954057775|77.181546852748|105.39667416855|57.605988180717|0.571|0.314|0.07507|35|14|-0.00029710382513661|0.024225601092896|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24 2024-04-13 17:54:32|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 2024-04-13 17:54:32|DAILY|03607|976469|/equities/geneuro-sa|CACALL|1.3583878522841|10|0.043870719084204|0.1245|1|2|0.06884|1.475|-0.08261|9|-0.082611157091311|9|27.92|0.01189|0.07943|0.053419674947249|0.055022881683304|255.07668062157|192.5750687407|39.864864995481|0.641|0.436|0.11468|39|11|2.4207650273224E-5|0.038579480874317|6.2800002098083|2021-04-15|-0.16667|2022-12-06|0.39273|2021-12-13 2024-04-13 17:54:33|DAILY|03608|19720|/equities/genfit-sa|CACALL|-3.4275094046631|36|0.10762749989536|-0.0045|-1|1|-0.00454|3.32|-0.0615|21|-0.061501826023106|21|35.43|-0.01863|0.07906|-0.020278860282727|-0.0092769567915422|50.921285840313|69.24256871952|17.945945585096|0.6|0.433|0.12599|30|10|-0.00062842440801457|0.041165546448087|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17 2024-04-13 17:54:34|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 2024-04-13 17:54:35|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|0.37451486059613|38|0.02069989911471|-0.0397|1|1|-0.03966|0.3995|-0.16054|31|0.11831292821457|6|30.26|-0.05467|0.0277|0.043958719054165|0.057608594947338|132.00911495931|154.88689798429|15.190113878862|0.6|0.343|0.19614|35|15|0.00035728102189781|0.064631541970803|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18 2024-04-13 17:54:37|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.156525721168|14|0.29552491494301||0|0|-0.04617|15.39|0.01766|63|0.071097076730949|35|32.88|-0.00906|0.01182|-0.00051386246900541|0.016717473026961|95.457370354081|116.82334757607|98.401534561943|0.576|0.333|0.06997|33|15|0.00014995446265938|0.022341803278689|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09 2024-04-13 17:54:39|DAILY|03612|7573|/equities/gl-events|CACALL|-20.314897672349|24|0.46846899271428|0.1224|-1|1|0.12243|18.78|0.27381|88|0.27380955895059|88|41.35|0.0482|0.08595|0.082000978365047|0.12323984180556|227.90113089688|277.43637218109|79.576272809687|0.5|0.385|0.11603|26|8|0.00020944444444444|0.03649223132969|24.450000762939|2020-01-09|-0.13373|2020-03-09|0.19129|2020-11-09 2024-04-13 17:54:39|DAILY|03613|17899|/equities/graines-voltz|CACALL|-24.130901835454|50|0.62927060785658||0|0|0.18232|22.2|0.00187|54|0.0018729777266688|54|24.95|0.03843|0.06857|0.034670580412388|0.040962992115885|207.61645902977|183.23792202216|32.88889001917|0.619|0.405|0.05268|42|11|-0.00068556061987238|0.024516599817685|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21 2024-04-13 17:54:40|DAILY|03614|7162|/equities/groupe-crit|CACALL|74.513995514668|12|1.4658006589541||0|0|0.0554|76.2|-0.05251|14|-0.052513092378559|14|20.49|-0.00191|0.0217|0.016876271854536|0.015442005701006|147.68747069652|128.54643114803|103.53260669569|0.509|0.34|0.0531|53|12|0.00020030993618961|0.019030492251595|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25 2024-04-13 17:54:41|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 2024-04-13 17:54:43|DAILY|03616|17650|/equities/groupe-gorge|CACALL|21.629150687512|8|0.8132264201542|0.0007|1|2|-0.01643|23.95|-0.01011|37|-0.010112831638049|37|31.11|0.00374|0.02972|0.041172624937702|0.046990484903967|193.85271657936|166.25654111676|137.9608290374|0.571|0.343|0.0892|35|14|0.00059226277372263|0.029395784671533|24.60000038147|2024-04-04|-0.253|2020-08-06|0.17984|2021-12-20 2024-04-13 17:54:44|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 2024-04-13 17:54:45|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.3324270186178|14|0.068155283439669||0|0|-0.06612|1.29|-0.11179|7|-0.11178584500106|7|5.84|-0.10571|-0.0048|-0.017825725510475|-0.0062169841923573|52.040114953302|77.080981047531|96.268651471634|0.464|0.304|0.06438|56|0|0.0034127647058824|0.013451176470588|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03 2024-04-13 17:54:45|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 2024-04-13 17:54:46|DAILY|03620|7108|/equities/groupes-partouche|CACALL|-20.942119069791|9|0.33903962635207||0|0|0.04567|19.85|-0.04196|14|-0.041964464058961|14|27.25|0.00614|0.03387|0.019310085528025|0.024571729035871|159.08415682366|145.0006830649|70.141345995073|0.7|0.425|0.06242|40|17|-9.844262295082E-5|0.024130519125683|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24 2024-04-13 17:54:48|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|63.549130690425|9|3.7862107276484|-0.0046|1|2|-0.04658|69.6|-0.00397|15|-0.0039680208069569|15|33.03|0.01945|0.0677|0.078862767167465|0.12032529913978|398.11209485795|445.7118165692|523.30825169917|0.667|0.455|0.07068|33|11|0.001765072859745|0.023149608378871|75|2024-03-11|-0.1498|2020-03-09|0.12621|2021-01-28 2024-04-13 17:54:49|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|113.22165802845|25|2.5336931082589|-0.0105|1|1|-0.01045|113.6|0.12641|55|0.12641205363936|55|32.55|-0.00621|0.02675|0.044048558325468|0.043362008094453|156.82354115936|146.68666291358|92.631568797069|0.424|0.303|0.07004|33|7|0.00011317850637523|0.02391839708561|159.19999694824|2021-05-17|-0.10182|2022-07-21|0.12462|2020-03-18 2024-04-13 17:54:50|DAILY|03623|17746|/equities/emme|CACALL|1.8764781253731|50|0.026775813945006|0.0077|1|1|0.00773|1.955|-0.08866|2|0.13503177458966|35|31.79|-0.01995|0.03597|0.0045532967112772|0.036485603421312|93.92000796848|147.58302218571|111.71428816659|0.606|0.424|0.09449|33|13|0.00049033697632058|0.032972258652095|3.9449999332428|2021-11-09|-0.11111|2020-03-09|0.24576|2020-08-18 2024-04-13 17:54:51|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|30.792873702317|53|1.2102234739494|0.7022|1|2|0.67668|33.5|-0.12754|11|0.00094364725288365|48|49.81|0.03468|0.06865|-0.012940357285889|-0.010761216303921|82.391706392902|92.08804189268|78.638500469315|0.524|0.286|0.09778|21|6|6.4489981785065E-5|0.033343970856102|45.650001525879|2021-09-27|-0.09934|2022-07-22|0.11823|2024-03-22 2024-04-13 17:54:52|DAILY|03625|17781|/equities/guillemot-corp|CACALL|4.660713684675|7|0.20407802680933|0.0447|1|2|-0.00379|5.26|0.03279|28|0.032786932660507|28|37.66|0.06314|0.1262|-0.069708087178445|-0.053008363549705|37.422032702465|62.357410158467|206.67976704117|0.448|0.276|0.12792|29|9|0.001320956284153|0.045444180327869|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17 2024-04-13 17:54:54|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|-2.5183355393845|14|0.085500657046979||0|0|0.01724|2.28|-0.0958|27|-0.095795772073987|27|33.91|-0.0045|0.03511|0.0088580842896928|0.0091714418609473|103.0869194358|103.14030152279|41.229654337912|0.563|0.406|0.09836|32|10|-0.00051914389799636|0.030406921675774|7.3400001525879|2021-03-04|-0.09366|2020-03-16|0.14894|2020-03-17 2024-04-13 17:54:55|DAILY|03627|7693|/equities/maisons-france|CACALL|21.516443585472|14|0.71118534435285|0.2506|1|2|0.24084|23.7|0|28|-0.063725453988719|11|27.82|0.01117|0.04031|0.052385880692405|0.035691807401793|263.68905569784|153.19489383779|64.489797994393|0.564|0.385|0.07114|39|14|-0.00019060109289617|0.023936785063752|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05 2024-04-13 17:54:56|DAILY|03628|7202|/equities/highco|CACALL|2.6314352552355|8|0.10452159907221|0.0241|1|1|0.02405|2.98|0.32794|99|-0.042035411066863|7|37.62|0.00235|0.02106|0.02940123861522|-0.0092132414066538|144.6989550912|89.738993328276|49.666666984558|0.586|0.345|0.07633|29|15|-0.00044616575591985|0.025238315118397|6.3200001716614|2020-01-13|-0.16335|2020-03-12|0.13158|2020-03-17 2024-04-13 17:54:57|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|20.360521095948|20|0.41684367121555|0.1923|1|1|0.19231|21.7|-0.06122|18|-0.042672864796163|8|23.98|0.04529|0.0873|0.095921439820719|0.10542804764827|985.81462302165|588.35872358721|243.27354907328|0.667|0.467|0.06439|45|12|0.0011604098360656|0.023905245901639|22|2024-04-10|-0.15014|2020-03-09|0.24444|2020-12-08 2024-04-13 17:54:57|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|2.8796093751974|24|0.13538920759759|0|1|1|0|3.1|-0.075|3|-0.074996861989499|3|5.86|-0.06348|0.01286|-0.0362004950846|-0.019009441551418|6.0572861388669|39.466568616585|73.113209244704|0.561|0.333|0.0552|123|6|0.0019545967741935|0.013185067204301|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16 2024-04-13 17:54:59|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|6.0347731274239|10|0.30286529259561|-0.0255|1|1|-0.0255|6.88|0.07247|8|0.072471482134246|8|47.4|0.09246|0.12996|0.021713351573989|0.021713351573989|114.6183783544|114.6183783544|21.300310454952|0.467|0.467|0.06707|15|5|-0.0019180138888889|0.024389166666667|35.200000762939|2022-03-09|-0.10677|2023-05-10|0.16606|2023-12-27 2024-04-13 17:55:00|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 2024-04-13 17:55:01|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-26.341052343627|61|0.69713456393918|0.2807|-1|1|0.28071|24.24|0.09416|53|0.09415589602968|53|37.07|0.01026|0.04201|0.022266148692779|0.0037361264391835|130.16744542345|98.841456213214|24.887063030156|0.571|0.357|0.08305|28|12|-0.0010046994535519|0.028382358834244|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09 2024-04-13 17:55:02|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|-350.55301591994|2|8.115904775983|-0.0168|-1|1|-0.01682|332.5|0.2867|115|0.28669669645684|115|27.43|0.00048|0.02528|0.018308637825954|0.026662966758286|139.54171754701|144.0812928595|185.75418994413|0.6|0.425|0.08014|40|16|0.00078166666666667|0.026524280510018|370|2022-01-04|-0.12174|2020-03-16|0.09025|2022-03-09 2024-04-13 17:55:03|DAILY|03635|17789|/equities/idi|CACALL|72.879046241803|75|0.64031766508593|0.1393|1|2|0.12613|75|-0.00946|32|-0.0094637582709435|32|35.31|-0.00068|0.02861|0.018390814404677|0.029461703694738|132.5391059886|138.13022623591|164.83516483516|0.655|0.414|0.04975|29|12|0.00057523679417122|0.016627103825137|75|2024-04-03|-0.11429|2020-03-16|0.12324|2023-06-19 2024-04-13 17:55:04|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 2024-04-13 17:55:05|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-31.474645723249|30|0.67039378563935||0|0|-0.02599|30|0.07818|27|0.078177607485403|27|29.69|0.01458|0.05228|0.053806678595927|0.057101217240636|186.32581683729|176.24348646176|78.165709132622|0.389|0.333|0.07021|36|5|-4.3715846994536E-7|0.025075182149362|46.819999694824|2021-05-10|-0.14494|2020-03-16|0.13256|2024-01-24 2024-04-13 17:55:06|DAILY|03638|17791|/equities/immob.-dassault|CACALL|-46.829727480996|78|0.5739184350336|0.09|-1|1|0.09|45.5|0.01895|11|0.018953537253535|11|28.36|-0.01695|0.00714|0.006361399596954|0.0062895453061574|105.69324725698|103.96270336855|65|0.361|0.25|0.04528|36|8|-0.00026976320582878|0.016316202185792|99.5|2020-02-19|-0.18421|2020-03-12|0.08871|2020-03-13 2024-04-13 17:55:07|DAILY|03639|17793|/equities/infotel|CACALL|47.237116456558|18|0.83762784781386|0.0644|1|2|0.03742|49.9|-0.06464|7|-0.064638741631417|7|26.37|-0.00779|0.01513|7.9713749798437E-5|0.0032754114480662|96.875518989831|102.26249066938|125.06265568314|0.512|0.39|0.0546|41|13|0.0003475956284153|0.019821621129326|59.799999237061|2023-03-24|-0.16845|2020-03-12|0.07443|2020-07-23 2024-04-13 17:55:08|DAILY|03640|17795|/equities/innate-pharma|CACALL|-2.3659907736375|46|0.075403567742657||0|0|-0.01965|2.335|-0.076|32|-0.075996800947628|32|35.1|-0.0181|0.03973|-0.034835827656533|0.015393633802136|63.644988011322|105.1295799834|34.850747830142|0.333|0.233|0.12316|30|6|-0.00024523679417122|0.046045236794171|8.3000001907349|2021-09-17|-0.31966|2020-09-08|0.48242|2021-09-17 2024-04-13 17:55:10|DAILY|03641|7175|/equities/inter-parfums|CACALL|-52.011146872776|3|1.145382036612||0|0|0.03144|47.75|0.01025|50|0.010245901799529|50|42.15|0.0299|0.05865|0.051914068390688|0.079424638310943|177.44240436512|187.02208775453|188.66061243602|0.577|0.385|0.08183|26|8|0.0007871766848816|0.02611441712204|68.180000305176|2023-04-21|-0.12248|2022-03-03|0.13343|2020-06-12 2024-04-13 17:55:11|DAILY|03642|17654|/equities/intexa-sa|CACALL|-2.9000000953674|1|0||-1|0|0|2.9|-0.03571|1|0.15702473720756|1|1|0.01163|0.09044|0.087727832112484|0.23898313064694|-10964.715740734|21358.681378564|116.0000038147|0.734|0.453|0.15754|64|0|0.053223125|0|9.0500001907349|2021-07-13|-0.74586|2021-08-06|2.10345|2021-09-09 2024-04-13 17:55:12|DAILY|03643|996538|/equities/inventiva-sa|CACALL|3.2120847927432|20|0.17960180982256|-0.0412|1|2|-0.05485|3.36|-0.16944|1|-0.16944441979314|1|30.83|0.06202|0.11266|-0.022945671600196|-0.0052542742075578|53.990365043095|81.485091329779|85.063287456569|0.571|0.4|0.14868|35|13|0.0015251730418944|0.04843266848816|16.299999237061|2021-01-21|-0.17944|2022-10-31|2.20102|2020-06-16 2024-04-13 17:55:13|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|104.20141141722|22|2.181156132571|0.0158|1|1|0.01578|109.4|0.00283|17|0.0028258176126139|17|27.62|0.00557|0.03631|-0.0054412521251429|0.011882119167985|81.877265509367|109.80931411953|137.87019991129|0.513|0.359|0.08124|39|17|0.0005827868852459|0.027520154826958|130.69999694824|2023-09-15|-0.23385|2020-01-24|0.18796|2020-03-20 2024-04-13 17:55:14|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|63.989182396346|117|1.0954036525109|0.4523|1|1|0.45225|65.7|-0.05004|9|-0.050042421925094|9|31.68|-0.00504|0.02517|0.013972690387757|0.032206421330461|115.64698045192|142.12740170323|227.33563257944|0.516|0.419|0.07308|31|10|0.00095700364298725|0.025082103825137|67.800003051758|2024-04-09|-0.15814|2020-03-16|0.13302|2020-10-23 2024-04-13 17:55:16|DAILY|03646|17800|/equities/itesoft|CACALL|-4.0079448624889|22|0.014048973457609|-0.0258|-1|1|-0.02577|3.98|0.03743|12|0.037433183034008|12|11.77|-0.04206|-0.01205|-0.020568202141212|-0.0065444021454291|43.313268136424|79.434333144327|136.30136695492|0.563|0.359|0.0588|64|20|0.00082771317829457|0.016482416020672|4.2800002098083|2021-10-14|-0.15693|2020-03-12|0.2087|2020-03-10 2024-04-13 17:55:17|DAILY|03647|17802|/equities/jacques-bogart|CACALL|6.3861903465774|42|0.26402826985972|0.0917|1|1|0.09174|7.14|0.09167|98|-0.11820330915968|129|38.85|-0.02609|-0.00249|-0.031663496507513|-0.060401384335175|67.38429353429|72.439874323805|63.185838459896|0.407|0.185|0.09312|27|12|-0.0001663119266055|0.030825532110092|12.89999961853|2022-01-20|-0.168|2020-03-16|0.10471|2020-11-09 2024-04-13 17:55:17|DAILY|03648|14169|/equities/jacquet-metal|CACALL|-18.640276095316|20|0.30305460599098||0|0|-0.01464|18.02|-0.04823|16|-0.048231491205242|16|31.74|0.01357|0.04548|0.025008821074013|0.067048065840014|122.85449145657|171.49904470258|114.19518861025|0.559|0.324|0.08952|34|14|0.00046008196721311|0.030313233151184|25.60000038147|2022-01-17|-0.22222|2020-03-12|0.22311|2020-11-09 2024-04-13 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17:55:57|DAILY|03683|17825|/equities/micropole|CACALL|1.56882697106|12|0.049211472294452|0.5565|1|2|0.15894|1.75|0.04455|66|0.044554413375796|66|47.22|0.011|0.05458|0.035490822560443|0.016607842209183|129.85661167055|109.44048853445|135.65891874029|0.391|0.348|0.09197|23|5|0.00058845943482224|0.028371695533273|1.75|2024-03-28|-0.14286|2020-03-16|0.45192|2024-03-26 2024-04-13 17:55:58|DAILY|03684|17659|/equities/financiere-moncey|CACALL|7498.2898910824|14|130.51303267527|0.0066|1|1|0.00662|7600|-0.00741|10|-0.0074055564551386|10|6.47|-0.00552|0.02323|0.012459578616927|0.024600684557143|165.02439467178|211.39158803261|152|0.59|0.423|0.0279|78|6|0.0011367374517375|0.010030521235521|8500|2023-04-20|-0.11409|2021-07-29|0.12179|2021-02-15 2024-04-13 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17:56:01|DAILY|03687|1156934|/equities/nacon-sa|CACALL|-1.2579447167701|50|0.049633575184488|0.2893|-1|1|0.28931|1.13|-0.08516|22|-0.085155350346699|22|41.83|0.02896|0.06844|0.031576155644639|0.042514294513841|124.10144211031|117.12854557056|19.7552453965|0.5|0.292|0.12277|24|11|-0.0011074358974359|0.040106847103514|8.5|2021-02-16|-0.175|2022-10-07|0.15953|2022-12-01 2024-04-13 17:56:02|DAILY|03688|40322|/equities/nanobiotix|CACALL|-6.0897136180539|46|0.20490457114044|0.2179|-1|1|0.21791|5.24|0.02722|55|0.027220638495884|55|35.1|0.00387|0.11408|0.040542732098305|0.065039094649126|103.55760147565|109.71302802773|58.286984477491|0.567|0.333|0.15099|30|14|0.00088623861566484|0.050010400728597|17.340000152588|2021-01-19|-0.32535|2023-04-25|1.57831|2023-05-05 2024-04-13 17:56:03|DAILY|03689|1088763|/equities/navya|CACALL|-0.047663225662934|23|0.0058210752473046|0.2857|-1|1|0.28571|0.03|-0.19394|13|-0.050391725695246|10|38.15|0.00218|0.10117|0.16453136081484|0.14222289191654|229.32448846425|155.74125796569|3.0303029333796|0.55|0.4|0.35234|20|8|-0.0010427898089172|0.087521630573248|4.7550001144409|2020-11-27|-0.47861|2022-12-16|1.42355|2022-12-12 2024-04-13 17:56:04|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|26.693741254416|28|0.93208617223399|0.2278|1|1|0.2278|29.86|-0.04331|13|-0.04331422205574|13|28.95|-0.02223|0.01078|-0.010907136447092|0.0029217328568478|67.878680150702|97.057567926428|104.98822211827|0.676|0.405|0.09633|37|19|0.00035223132969035|0.034460400728597|64.798271179199|2021-01-08|-0.13905|2023-03-01|0.11593|2022-02-28 2024-04-13 17:56:06|DAILY|03691|17833|/equities/neurones|CACALL|45.397995989971|4|0.70900120951992|0.0227|1|2|0.01832|47.25|0.21344|94|0.21343708441544|94|33.18|-0.0157|0.01115|0.0018571986491919|0.035560784101755|98.142555720707|142.84998218084|230.48780487805|0.576|0.333|0.06141|33|12|0.0009129781420765|0.022499836065574|47.900001525879|2024-04-11|-0.06731|2020-03-16|0.08333|2020-03-13 2024-04-13 17:56:07|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|92.534806405047|65|2.2734910965676|0.2157|1|1|0.21572|96.65|0.02867|34|0.028671371353256|34|25.22|-0.02597|0.00837|-0.0082837237289357|0.01524792516198|74.441593141401|113.68690467957|219.60919157452|0.488|0.341|0.08837|41|13|0.0010336520947177|0.031196138433515|102.90000152588|2023-02-06|-0.18344|2020-03-12|0.11101|2020-11-09 2024-04-13 17:56:07|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-10.540344472178|62|0.44705266732497||0|0|0.35454|9.74|-0.03998|19|-0.03998429731692|19|37.04|0.01972|0.06247|0.021935951000728|0.039066287981964|115.13183331231|124.61552207964|21.702316264065|0.464|0.321|0.07654|28|7|-0.0010865300546448|0.027003233151184|46.959999084473|2021-04-29|-0.20166|2024-02-29|0.11268|2023-10-26 2024-04-13 17:56:08|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 2024-04-13 17:56:09|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|-0.66039064715304|17|0.041078136093939|0.0051|-1|1|0.00508|0.587|-0.16855|53|-0.16854574193526|53|49.09|0.04327|0.1095|0.16516043481848|0.083979450863878|509.43754214374|156.71119481797|8.2845959918686|0.636|0.409|0.14987|22|10|-0.0013753284671533|0.054088147810219|18.879999160767|2021-12-03|-0.57602|2023-08-29|0.18598|2023-07-03 2024-04-13 17:56:11|DAILY|03696|6972|/equities/nicox|CACALL|-0.42485720740923|20|0.01336907124244|0.0115|-1|1|0.01151|0.3865|0.05817|93|0.058166603916756|93|49.05|0.03988|0.0967|-0.03022202337026|-0.05995350005078|66.251540499981|56.325335102795|8.2673793622438|0.545|0.409|0.1163|22|8|-0.0018746448087432|0.037104790528233|6.2699999809265|2020-11-27|-0.17625|2023-01-25|0.38329|2023-11-01 2024-04-13 17:56:12|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|-3.4026365471311|33|0.068462179516009||0|0|0.01197|3.1785|0.04686|49|0.046859764253443|49|26.65|-0.01003|0.02566|-0.011401669558592|-0.0064903168975942|73.000650048375|81.949663026112|91.731602187341|0.475|0.4|0.06993|40|12|0.00019720400728597|0.024243943533698|5.7600002288818|2022-01-11|-0.18612|2020-10-29|0.20398|2021-01-27 2024-04-13 17:56:13|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|-51.172114803108|9|2.7124708671394||0|0|0.16667|45|-0.11668|7|-0.11668104615275|7|16.53|0.34351|0.73192|0.0053304178884982|-0.081667972236032|66.372854295422|44.73460995949|48.913043478261|0.474|0.316|0.22845|19|5|0.0059192236024845|0.067706832298137|1750|2021-01-20|-0.51456|2021-04-14|0.88119|2021-01-19 2024-04-13 17:56:14|DAILY|03699|7109|/equities/nrj-group|CACALL|-7.7800210114995|9|0.13453504238457|-0.0133|-1|1|-0.01333|7.6|-0.01736|6|-0.017363690689276|6|36.33|-0.01972|0.00325|-0.013663021927723|-0.00077609961637541|74.789943721034|96.697933665631|111.43694594338|0.633|0.5|0.05884|30|12|0.00020929872495446|0.019253114754098|7.9000000953674|2024-02-01|-0.11067|2020-03-20|0.09635|2022-08-04 2024-04-13 17:56:15|DAILY|03700|17835|/equities/oeneo|CACALL|-11.020586970132|2|0.30967612346458|-0.03|-1|1|-0.03|10.3|0.00239|8|0.0023941192165833|8|36.57|-0.01057|0.00898|-0.012941974142226|-0.021207158366485|79.515139832952|79.993826853139|75.402637670499|0.5|0.333|0.06657|30|12|-0.0001201912568306|0.021770227686703|16.799999237061|2022-08-17|-0.1151|2020-03-12|0.13901|2020-03-17 2024-04-13 17:56:17|DAILY|03701|17836|/equities/olgroupe|CACALL|-2.1895127544713|15|0.045902778067104|-0.0048|-1|1|-0.00481|2.09|0.01516|116|0.015159138326841|116|48.18|0.00093|0.04526|0.031112388780141|0.025048842368482|137.3632432978|114.14507923513|68.749998039321|0.636|0.409|0.06808|22|9|-0.00012121973929236|0.021713761638734|3.2599999904633|2022-06-09|-0.17333|2023-08-03|0.27755|2022-06-08 2024-04-13 17:56:18|DAILY|03702|17837|/equities/orapi|CACALL|-6.5909291478124|30|0.030309715937471||0|0|0.00612|6.5|0.0275|48|-0.063865642107144|2|29.28|-0.06399|0.03512|-0.015404533554273|0.0047613543109974|51.963243944226|84.502378326299|184.13597882951|0.611|0.417|0.13133|36|12|0.001438864265928|0.035477469990766|11.550000190735|2021-01-04|-0.27249|2020-03-04|0.54696|2020-01-21 2024-04-13 17:56:19|DAILY|03703|943319|/equities/orege|CACALL|-0.37602387764395|32|0.016357162291827|0.1362|-1|1|0.13625|0.336|-0.20612|16|-0.20612246735003|16|41.04|-0.0135|0.10916|0.022065267895281|0.10487220450904|57.294105030338|174.89082876056|26.250000232831|0.615|0.423|0.1474|26|10|8.9708561020033E-6|0.057162440801457|2.1600000858307|2021-01-22|-0.14128|2023-06-29|1.16667|2023-06-27 2024-04-13 17:56:20|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-13.475344558466|10|0.88653528010464||0|0|-0.07792|10.928|-0.18896|6|-0.18896003723145|6|36.13|0.22036|0.33242|0.013620635922466|-0.076297520988085|91.480857908156|39.562114100602|0.14802237478905|0.567|0.367|0.15581|30|10|0.0013038517840805|0.053774199451052|8238.4443359375|2020-02-20|-0.91925|2023-11-30|6.90315|2023-11-14 2024-04-13 17:56:21|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|-5.4126518814571|16|0.22735115165522|-0.0261|-1|1|-0.02614|4.71|0.25834|15|0.25833722661313|15|36.03|-0.02134|0.10738|0.084985041386655|0.13859822167551|280.62047019295|337.62737175491|121.39174998003|0.533|0.367|0.13386|30|6|0.0013174178832117|0.05134|15.800000190735|2021-02-22|-0.17342|2022-09-23|0.61171|2023-09-12 2024-04-13 17:56:23|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 2024-04-13 17:56:24|DAILY|03707|17665|/equities/paref|CACALL|41.704551807752|13|0.49577122552991|0.0603|1|2|0.0237|43.2|-0.06957|10|-0.069565233976945|10|31.55|-0.00722|0.01476|-0.0039486085411284|-0.0071535271503395|90.048212636481|90.002483151661|51.428572336833|0.545|0.364|0.06685|33|12|-0.00044799620132953|0.017348357075024|94|2020-01-06|-0.13869|2020-03-16|0.10324|2022-02-18 2024-04-13 17:56:25|DAILY|03708|7159|/equities/parrot|CACALL|-2.532740128029|19|0.10758002996067||0|0|0.01732|2.27|-0.06883|49|-0.068829069814314|49|49.09|0.03185|0.1013|0.033792935180396|0.096041271826633|114.95260979856|180.10287731098|85.018723448029|0.591|0.364|0.14797|22|7|0.00063444444444444|0.052190109289617|7.8600001335144|2021-01-25|-0.25651|2020-03-12|0.37187|2020-03-17 2024-04-13 17:56:26|DAILY|03709|17844|/equities/passat|CACALL|5.3639085883143|6|0.17036380389523||0|0|0.11927|6.1|0.01545|29|0.015446360085954|29|38.56|-0.00018|0.02852|0.02441469791481|0.060063295249985|119.29156338285|144.82723543728|124.48979154918|0.444|0.296|0.08247|27|6|0.00055089866156788|0.02924120458891|8.3999996185303|2021-02-17|-0.15217|2020-03-09|0.22917|2020-11-20 2024-04-13 17:56:27|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|20.272669181134|52|0.22577719393502||0|0|0.15847|21.2|0.0614|46|0.061403462785788|46|36.07|0.01597|0.03453|0.019445628658205|0.020764990532066|132.72086557037|124.85699903415|113.67292866792|0.552|0.414|0.04275|29|11|0.00024550592525068|0.015342689152233|21.5|2020-01-29|-0.18391|2020-03-16|0.14474|2020-03-13 2024-04-13 17:56:29|DAILY|03711|17666|/equities/pcas|CACALL|7.8848540321177|44|0.08004865596078|0.0323|1|1|0.03226|8|-0.14815|11|-0.062499975164731|54|42.95|-0.00526|0.02677|-0.016487130854471|-0.041442533006316|74.726894659148|75.563335817004|58.823527761809|0.632|0.316|0.1252|19|12|-1.906868451688E-5|0.038506123399302|15.550000190735|2021-05-28|-0.14877|2021-12-10|0.1383|2020-03-19 2024-04-13 17:56:30|DAILY|03712|17846|/equities/perrier-industrie|CACALL|-100.087654317|41|0.67361051070455|-0.0102|-1|1|-0.0102|99|0.05159|62|0.051586645534144|62|31.12|0.01722|0.0371|0.040703313450625|0.0724058556715|213.77496448393|213.24998420061|156.15141580019|0.588|0.324|0.05169|34|13|0.00054607468123862|0.017721484517304|113|2023-08-18|-0.12671|2020-03-12|0.10667|2020-03-19 2024-04-13 17:56:30|DAILY|03713|17759|/equities/ffp|CACALL|112.33431444382|23|1.9734419004531|0.053|1|2|0.00178|112.6|-0.09552|6|0|11|32.61|0.01035|0.03153|0.0050050802262228|0.035413275853315|101.77342540593|148.18974112415|107.23809378488|0.667|0.394|0.07677|33|14|0.00028346083788707|0.025227650273224|134.19999694824|2022-01-07|-0.15789|2020-03-16|0.12371|2020-03-24 2024-04-13 17:56:31|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|56.75376131621|25|1.4487463550866||0|0|0.19374|61|0.10351|39|-0.090909101970994|11|27.54|0.00041|0.02756|-0.0035139034998119|0.011426193151537|80.063272956491|108.78635416487|99.348531733|0.667|0.385|0.07824|39|20|0.00021135701275046|0.025712131147541|124.19999694824|2021-01-20|-0.18379|2023-11-10|0.08222|2020-11-19 2024-04-13 17:56:32|DAILY|03715|6947|/equities/pierre-vacances|CACALL|1.2392532218117|7|0.040955486333944|0.0336|1|2|-0.0015|1.33|0.09767|56|0.097674457717849|56|43.64|0.12847|0.19493|0.23074091029646|0.28559674778278|902.20281329625|400.07333119615|35.75268905071|0.52|0.28|0.13446|25|9|-2.3600729261623E-5|0.04539418413856|6.2600002288818|2020-02-19|-0.23065|2022-09-16|0.97934|2022-08-09 2024-04-13 17:56:34|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|11.774396154558|35|0.41184831903182|0.1205|1|1|0.1205|12.46|0.01243|29|0.10616687513793|31|32.24|0.00738|0.03249|0.033835741973159|0.031773018479042|153.53557943879|125.28657743717|50.343434497563|0.515|0.303|0.09974|33|13|-0.00027969945355191|0.033847559198543|34.659999847412|2021-03-18|-0.22824|2023-10-26|0.11629|2022-03-29 2024-04-13 17:56:35|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.8707658019999|5|0.069243232887821|0.0226|1|2|0|3.04|0.13881|63|0.37924149552116|41|33.15|0.05055|0.08677|0.024740074601982|0.0092892372642966|140.26736318645|101.30890018597|41.192410768456|0.606|0.333|0.0914|33|12|-0.00039248633879781|0.031976566484517|8.8699998855591|2021-03-03|-0.19543|2020-03-16|0.21626|2020-03-24 2024-04-13 17:56:36|DAILY|03718|945688|/equities/poxel-sa|CACALL|0.57900340934163|17|0.067327608181525||0|0|0.20258|0.653|-0.12656|48|0.29795317891471|12|40.07|-0.04608|0.05171|-0.077160616051472|-0.043812136907585|3.7905981214222|52.38892330534|4.7873898878503|0.667|0.407|0.17608|27|13|-0.0018274043715847|0.050763806921676|13.619999885559|2020-01-03|-0.20865|2022-09-22|0.90058|2023-12-21 2024-04-13 17:56:37|DAILY|03719|17849|/equities/precia|CACALL|-36.484072460992|13|1.2554494556481|-0.0475|-1|1|-0.04748|35.3|-0.09843|47|-0.10877194320946|19|35.68|-0.01392|0.01302|-0.028867491887511|-0.0047027828110827|54.830073027617|88.915054872048|181.02563711313|0.643|0.429|0.08151|28|10|0.00086848664688427|0.027772858555885|39.970001220703|2021-12-06|-0.07941|2022-05-10|0.13636|2023-10-02 2024-04-13 17:56:38|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.075762180939318|107|0.0093286541342748|0.3684|-1|1|0.36842|0.048|-0.30275|14|-0.30275229922191|14|58.33|-0.09929|-0.01003|-0.039857668418001|-0.031709414430046|56.969460705964|71.305042373821|39.669422047374|0.75|0.417|0.20438|12|5|0.0016095905707196|0.066565086848635|0.19900000095367|2021-01-07|-0.30508|2020-03-17|0.51807|2023-01-11 2024-04-13 17:56:40|DAILY|03721|1009128|/equities/prodways-sas|CACALL|-0.80813831067315|26|0.023591494489408||0|0|0.15819|0.745|-0.12644|6|-0.076323342953041|12|35.77|0.0146|0.06082|-0.027595099130375|-0.019311838217834|60.944453047616|74.575201475647|26.895307216543|0.533|0.433|0.10784|30|11|-0.0006808014571949|0.037402058287796|3.9900000095367|2022-12-02|-0.22738|2023-06-15|0.34637|2020-04-14 2024-04-13 17:56:41|DAILY|03722|17667|/equities/prologue-software|CACALL|0.17016288850873|3|0.010451132910938|0.0704|1|2|0.0101|0.2|-0.12157|20|-0.12156858391049|20|64.47|0.03507|0.06999|0.044488973669002|0.059863366208257|136.83713671504|122.30310606919|57.971015556898|0.706|0.353|0.17747|17|11|6.1930783242259E-5|0.0508779143898|0.48899999260902|2021-03-17|-0.20833|2020-03-16|0.34389|2020-04-15 2024-04-13 17:56:42|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-18.672630511528|39|0.34087696433255|0.0914|-1|1|0.09138|17.5|-0.02432|39|-0.024316086514784|39|31.18|-0.02219|0.03247|0.044010179880092|0.046172758853425|156.41883373757|142.88177055499|78.3348248902|0.441|0.353|0.0924|34|8|0.00010854280510018|0.030006493624772|26.879999160767|2021-06-10|-0.17908|2022-12-06|0.17994|2020-03-31 2024-04-13 17:56:43|DAILY|03724|6996|/equities/rallye|CACALL|0.024419561495336|11|0.012285645780395|0.2127|1|2|-0.26429|0.0515|1.29333|6|1.2933334624765|6|43.44|0.111|0.26028|0.22132757771089|0.23228548019348|400.96216070857|323.43999391055|0.53092784610582|0.48|0.36|0.24128|25|8|-0.00056123175182482|0.077252983576642|10.159999847412|2020-01-15|-0.50663|2024-02-27|1.75591|2024-03-27 2024-04-13 17:56:44|DAILY|03725|7659|/equities/general-sante|CACALL|-14.154617812993|61|0.38138538204474|0.2819|-1|1|0.28191|13.5|-0.03609|11|-0.036093825331542|11|33.5|-0.01906|0.00208|-0.003990898152544|0.0018626049797905|89.488930115265|100.72244043072|79.881658607836|0.667|0.433|0.06148|30|10|-4.5380281690141E-5|0.024342582159624|26.10000038147|2022-06-06|-0.12295|2022-06-16|0.10526|2021-08-26 2024-04-13 17:56:46|DAILY|03726|7079|/equities/recylex|CACALL|1.7315948295951|34|0.095248966991681|-0.1514|1|1|-0.15138|1.85|0.23509|22|-0.11752682694481|12|19.33|0.05374|0.0698|0.058780421667081|-0.11752682694481|108.99298723|88.247|52.556819143928|0.667|0.333|0.25793|3|2|-0.0057343956043956|0.069588901098901|3.5599999427795|2020-01-03|-0.22652|2020-03-16|0.16471|2020-03-20 2024-04-13 17:56:46|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-96.234159639664|18|2.7232603093326||0|0|0.0197|90.05|-0.12566|4|-0.12565847136657|4|38.61|0.01602|0.04901|0.054677743061806|0.055915000312711|197.52640969851|147.35070129534|81.640979655733|0.536|0.321|0.07248|28|12|2.6457194899818E-5|0.025191885245902|217.19999694824|2021-11-29|-0.11996|2024-01-05|0.15162|2024-01-26 2024-04-13 17:56:47|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.631833312839|15|0.63338171037578|-0.0407|1|2|-0.05332|23.97|-0.05018|23|-0.050180650648613|23|23.06|-0.0309|0.00422|-0.015419521890753|0.0098270999948581|56.811173499665|106.91812727202|200.41805382024|0.532|0.383|0.09344|47|14|0.0010236520947177|0.031110009107468|25.770000457764|2023-12-18|-0.16908|2020-03-12|0.29414|2020-03-20 2024-04-13 17:56:48|DAILY|03729|7305|/equities/robertet|CACALL|797.24036361927|1|19.419878793578||-1|0|0|887|-0.11995|36|-0.021823757290687|16|33.27|-0.03674|-0.01347|-0.034296864721256|-0.02062493457711|58.324367367782|82.715144001376|100.91012514221|0.455|0.273|0.06714|33|7|0.00014397996357013|0.022279180327869|1068|2020-02-12|-0.09335|2020-03-12|0.10417|2020-03-17 2024-04-13 17:56:49|DAILY|03730|1084836|/equities/roche-bobois|CACALL|44.090374259488|8|1.4010992093376|0.0212|1|1|0.02119|48.2|0.07779|29|0.077788799514821|29|51.95|0.03679|0.0661|0.028764958607095|0.061409163440555|143.81331603925|155.70282695398|275.42857578822|0.714|0.381|0.08244|21|12|0.0011958378870674|0.029127832422586|55.200000762939|2023-08-08|-0.25|2020-03-09|0.1954|2020-03-10 2024-04-13 17:56:51|DAILY|03731|17841|/equities/paris-orleans|CACALL|-38.911760427103|76|0.17640515443991||0|0|0.16991|38.35|-0.07479|19|0.035868007309332|38|39.73|0.0117|0.03321|0.0050520367980154|0.03679034221465|101.98277290197|130.27476570579|149.80467930727|0.636|0.364|0.07943|22|11|0.00063335089567966|0.024160600632244|48.049999237061|2023-02-21|-0.16953|2023-07-20|0.1677|2023-02-06 2024-04-13 17:56:52|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.733729487055|112|0.74542327543328|0.607|1|2|0.59754|33.74|-0.05898|11|-0.058978881737917|11|39.48|0.02646|0.04608|-0.0093875062085762|0.012861716100221|82.293037966369|108.95877652352|61.289740501491|0.6|0.4|0.07149|25|11|-0.00025449908925319|0.023016712204007|57.450000762939|2020-01-16|-0.11721|2020-03-12|0.12456|2024-03-26 2024-04-13 17:56:53|DAILY|03733|17857|/equities/sabeton|CACALL|20.29861246189|12|0.1671289250567||0|0|0.06122|20.8|-0.0201|2|-0.020102829328569|2|7.56|-0.04591|-0.00199|-0.027249625740314|-0.019772909944301|24.677165871971|52.151855091975|88.888887077542|0.538|0.341|0.03733|91|3|0.00043496423462089|0.0088560515021459|30.60000038147|2021-01-15|-0.13559|2020-06-05|0.17308|2022-01-04 2024-04-13 17:56:54|DAILY|03734|7538|/equities/samse|CACALL|-189.28090567229|14|3.1489140599766|0.0632|-1|1|0.06316|178|-0.03836|8|0.10079976000152|55|36.17|0.01143|0.03644|0.010013430096089|0.045459568162665|109.53057430355|155.12975613719|105.32544378698|0.567|0.367|0.05221|30|12|0.00016190346083789|0.018032923497268|220|2022-06-20|-0.09025|2020-03-09|0.0765|2022-03-10 2024-04-13 17:56:55|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-274.97530444671|6|8.2513225565099||0|0|0.00516|250.6|0.04327|45|0.043266935505942|45|28.76|-0.00658|0.0392|0.023241768095967|0.037909155201004|137.96180916231|164.73248417663|167.51336622949|0.553|0.447|0.10839|38|13|0.00084516393442623|0.03516383424408|551|2021-09-10|-0.16741|2023-10-13|0.14526|2023-07-21 2024-04-13 17:56:56|DAILY|03736|7004|/equities/bongrain|CACALL|-52.965444082742|19|0.63923296931239||0|0|-0.01176|51.6|-0.01515|13|-0.03892259555787|29|36|0.00736|0.02671|0.017818439262728|0.025477808047216|134.27625428258|125.43172079298|84.039083374245|0.633|0.333|0.04931|30|10|-7.5774134790528E-5|0.016500828779599|78.199996948242|2021-04-14|-0.0681|2020-03-09|0.05863|2022-05-03 2024-04-13 17:56:57|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|-8.5066470669841|6|0.129771200074||0|0|-0.0303|8.5|-0.04148|2|-0.041479855979411|2|18.8|-0.02388|-0.0007|-0.027002534572714|-0.025596953389932|42.205428982997|62.067301073762|85.858589166915|0.574|0.333|0.04506|54|16|2.0725490196079E-5|0.014725588235294|11.10000038147|2023-06-16|-0.10828|2020-03-16|0.07407|2020-05-27 2024-04-13 17:56:58|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-31.891484789467|4|0.79140096639826||0|0|-0.01025|29.58|-0.03495|33|-0.034950121882567|33|27.38|-0.0182|0.01859|0.023062229242921|0.017222961183597|124.4457510883|112.37265768907|77.9036054062|0.45|0.35|0.08289|40|7|0.00011908014571949|0.029301885245902|39.119998931885|2020-01-20|-0.19815|2020-03-12|0.19824|2020-03-24 2024-04-13 17:56:59|DAILY|03739|7073|/equities/seche-environ|CACALL|106.33704278827|5|2.7429988438957|-0.0006|1|2|-0.01394|113.2|0.05823|20|0.058232963259179|20|28.05|-0.01415|0.00658|0.0036881161412157|0.039337233976384|94.715994722492|169.52734826795|299.47089744186|0.667|0.41|0.08704|39|21|0.0012305828779599|0.029223451730419|122.59999847412|2023-08-16|-0.0904|2020-03-12|0.07879|2020-04-29 2024-04-13 17:57:00|DAILY|03740|17862|/equities/selectirente-n|CACALL|-88.326660857098|3|0.10888695236593||0|0|0|88|0.02315|13|0.023150464410227|13|6.85|-0.00666|0.00623|-0.00078325894392339|0.0019560591638627|94.014078529264|110.07358657287|100.57142857143|0.465|0.329|0.00545|155|3|3.9022556390977E-5|0.0010187406015038|102|2023-06-06|-0.07547|2020-05-14|0.07101|2021-01-05 2024-04-13 17:57:02|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|5.8585284640022|26|0.2045973086159||0|0|0.0149|6.13|0.16575|33|-0.06582704396904|16|26.17|-0.01319|0.03961|0.030712988103386|0.061346453939679|149.59670388501|201.94704374386|101.32231274684|0.683|0.366|0.1132|41|19|0.00057786885245902|0.037156466302368|19.780000686646|2022-03-25|-0.15646|2023-10-19|0.41472|2020-05-14 2024-04-13 17:57:03|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.4733253811073|17|0.15036349925196|-0.0665|-1|1|-0.06649|6.175|0.15101|65|0.15101025616462|65|36.07|0|0.03862|-0.0070797160377188|0.0045816000799315|87.902461276616|100.37413597525|49.164012614924|0.4|0.3|0.09087|30|5|-0.0002894262295082|0.03046252276867|14.159999847412|2020-02-06|-0.30058|2020-03-02|0.15159|2023-08-03 2024-04-13 17:57:04|DAILY|03743|17876|/equities/store-electronic|CACALL|135.87913005584|10|6.4607198308798|-0.0058|1|2|-0.04208|136.6|0.01185|31|0.011851897063079|31|26.54|-0.05337|0.04578|0.0077906237481719|0.036160008343701|76.966088923941|129.31018859668|435.03187185679|0.537|0.39|0.1082|41|12|0.00214|0.038305679124886|173.80000305176|2023-06-19|-0.58273|2023-06-23|0.33929|2023-04-27 2024-04-13 17:57:05|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-2.5344393921237|84|0.10739511316309||0|0|0.28935|2.235|-0.1557|25|-0.15570468149133|25|36.25|0.00702|0.0629|-0.015844473210715|-0.010834500586061|70.554105825135|81.857143795964|22.372371834856|0.5|0.357|0.14107|28|9|-0.00071985428051002|0.046820819672131|10.079999923706|2020-01-03|-0.29072|2023-09-19|0.16778|2020-05-27 2024-04-13 17:57:06|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|28.77530811861|13|0.39156389688501|0.0738|1|2|0.06007|30|-0.02909|62|-0.01698128873894|18|57.11|0.00235|0.04403|0.035779124579887|0.069283560191067|130.77483610866|149.06928952442|147.05882627934|0.526|0.368|0.04817|19|6|0.00046767547857794|0.015514676390155|30.5|2024-04-03|-0.08696|2021-06-01|0.29178|2021-04-01 2024-04-13 17:57:08|DAILY|03746|17776|/equities/francaise-casinos|CACALL|-1.8441797814027|3|0.056428555522265||0|0|-0.00606|1.66|-0.08929|20|-0.065934066653841|1|4.34|-0.11514|-0.0105|-0.066293538275135|-0.061466178814544|0.89960891280022|5.2761511313981|95.402296409375|0.475|0.317|0.05796|139|1|0.0027305454545455|0.0085327603305785|2.1400001049042|2020-12-22|-0.22|2022-06-22|0.47059|2022-05-26 2024-04-13 17:57:08|DAILY|03747|17888|/equities/tour-eiffel|CACALL|9.7150100672306|10|0.29843944435726|-0.0642|1|1|-0.06415|9.92|0.03019|20|0.030188650455115|20|47.35|0.02545|0.05498|0.0003662918514965|0.0059584386336584|99.497307805125|104.77370284551|25.113924243782|0.565|0.391|0.06077|23|9|-0.0011164116575592|0.02060806010929|40.099998474121|2020-01-10|-0.10266|2022-06-13|0.10169|2022-06-14 2024-04-13 17:57:09|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-79.775624328336|2|1.0851874510888||0|0|-0.00065|76.6|-0.0226|19|-0.022599548646109|19|30.47|-0.02616|0.0223|-0.019512158395666|0.008461404849831|60.288083463079|100.68922266228|72.537878391062|0.528|0.361|0.07986|36|10|-2.568306010929E-6|0.024991511839709|107.25|2020-01-08|-0.28948|2024-02-01|0.24327|2020-11-09 2024-04-13 17:57:10|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|1.2061006041007|2|0.067169814955085||0|0|-0.07246|1.28|-0.12015|1|-0.098502191310301|2|6.28|-0.07711|0.02033|-0.020532968994719|0.017401164761685|14.346858410459|99.339227572116|186.86130904155|0.523|0.315|0.07375|111|6|0.0041339828080229|0.012553151862464|1.7300000190735|2023-02-21|-0.23396|2020-03-20|0.41509|2020-07-24 2024-04-13 17:57:11|DAILY|03750|17871|/equities/sogeclair|CACALL|20.886740985415|50|0.32310382082499|0.1844|1|2|0.14815|21.7|-0.03846|28|0.12910308759357|50|23.31|0.01914|0.0549|0.037072060515488|0.052460760291861|182.49336278998|190.30925746265|71.854305346803|0.6|0.422|0.0688|45|16|7.2094717668488E-5|0.025403679417122|33.900001525879|2020-01-14|-0.21875|2020-03-16|0.27037|2020-12-02 2024-04-13 17:57:13|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-105.72900615535|24|4.6776307729443|0.2912|-1|1|0.29124|92.6|0.01394|41|0.013940366535347|41|31.62|0.01218|0.04793|0.060461325253617|0.099968881040455|230.1668977457|266.12064025263|95.071865527145|0.471|0.324|0.09755|34|8|0.00031891621129326|0.033199353369763|243|2021-12-01|-0.2058|2024-03-28|0.10345|2020-03-24 2024-04-13 17:57:14|DAILY|03752|7058|/equities/solocal|CACALL|-0.051808231112366|37|0.0029027438948569|0.4625|-1|1|0.46248|0.0437|-0.08144|72|-0.081437438187366|72|43.58|0.0465|0.13295|0.044138400384932|-0.047986573192864|111.97390367181|47.155924377805|0.29761923246583|0.583|0.417|0.20296|24|10|-0.0038938077634011|0.05598342883549|14.657361984253|2020-01-03|-0.4757|2020-03-16|0.51692|2020-09-08 2024-04-13 17:57:15|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-2.256949694218|6|0.10143728609974||0|0|-0.02995|1.926|-0.15461|3|-0.15461116859601|3|41.58|0.07786|0.14071|0.11786977683153|0.12861877581966|501.261885886|346.43251637312|19.126117749897|0.654|0.462|0.14714|26|10|-2.3047882136279E-5|0.052459033149171|19.940000534058|2020-12-09|-0.70617|2021-05-24|0.38418|2021-05-27 2024-04-13 17:57:16|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|26.919810801118|10|0.85506295185322|0.166|1|1|0.16601|29.5|-0.79635|27|-0.79634567072362|27|33|-0.04148|0.04062|-0.039103996049171|-0.0435395167179|18.160690655103|23.873532643646|28.081864962408|0.636|0.394|0.09939|33|15|-0.00013|0.025492850637523|118.65000152588|2021-08-11|-0.81647|2023-12-11|0.16055|2020-03-18 2024-04-13 17:57:17|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 2024-04-13 17:57:19|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|218.40071753416|8|5.5512256453031|-0.0376|1|1|-0.03764|225|-0.00307|11|0.064885548262287|66|35.19|0.01481|0.03429|0.036298500141367|0.053496036325407|172.25357542775|162.50768027923|153.89877202231|0.548|0.323|0.07744|31|14|0.00062806010928962|0.025696967213115|239.60000610352|2024-03-01|-0.12917|2020-10-28|0.1233|2020-07-29 2024-04-13 17:57:20|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.286643331171|112|0.65435367126568|0.3075|1|2|0.29353|33.58|0.03302|18|-0.042351248799465|17|31.84|-0.01703|0.01082|-0.010089518652184|0.02442045579439|75.249527445244|125.55263127785|183.49728541545|0.613|0.387|0.07597|31|10|0.00077322404371585|0.025538041894353|35.419998168945|2024-03-14|-0.20844|2020-03-16|0.15681|2020-04-29 2024-04-13 17:57:21|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 2024-04-13 17:57:22|DAILY|03759|17874|/equities/sqli|CACALL|41.89221454555|12|0.71710229395404|0.0047|1|1|0.00465|43.2|0.0944|136|0.11901156992345|63|35.59|-0.0053|0.03041|0.048966423165698|0.083458657600345|209.87177488239|213.63426163177|178.512394219|0.621|0.345|0.06518|29|13|0.00076094918504314|0.020716049856184|51|2023-07-24|-0.19659|2020-03-16|0.19868|2022-06-15 2024-04-13 17:57:23|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|0.93457682905192|4|0.041807724444087|0.0493|1|1|0.04926|1.065|-0.12929|9|-0.078212282441659|12|35.32|0.12389|0.17811|0.31660537404631|0.47675726013484|387.34647056587|466.25481663229|154.99769555931|0.419|0.29|0.12266|31|9|0.001124116575592|0.050866056466302|4.0149998664856|2021-06-03|-0.22355|2020-04-30|0.25121|2020-04-20 2024-04-13 17:57:25|DAILY|03761|17875|/equities/st-dupont|CACALL|-0.057717580749393|57|0.0027725263283643||0|0|0.21587|0.0494|-0.35583|14|-0.35582822039153|14|63.75|-0.05774|0.02299|-0.066556285340163|-0.14404550007422|48.063527821139|43.803247092368|43.716816481582|0.563|0.313|0.13028|16|6|-9.7908921933086E-5|0.042561115241636|0.14499999582767|2021-12-27|-0.33224|2023-08-30|0.6129|2021-10-29 2024-04-13 17:57:26|DAILY|03762|7121|/equities/stef-tfe|CACALL|-140.7710890826|9|3.0791528867291|-0.0376|-1|1|-0.03762|132.4|-0.00465|56|-0.0046504313596818|56|36.33|0.00467|0.03474|0.031792424433902|0.035075897192315|148.02240622289|139.62072703703|163.05418580357|0.467|0.367|0.05769|30|7|0.00060274134790528|0.019889234972678|138|2024-03-08|-0.16174|2020-03-16|0.13968|2023-02-08 2024-04-13 17:57:27|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 2024-04-13 17:57:28|DAILY|03764|7127|/equities/sword-group|CACALL|-37.818259022186|71|0.65403821135813|0.0411|-1|1|0.04106|36.2|0.14269|44|0.14268625252574|44|27.05|-0.01483|0.01822|-0.011236770890837|0.0037468454036793|76.473342090535|101.73929365043|104.9275384433|0.526|0.368|0.06766|38|15|0.00026412568306011|0.023275464480874|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10 2024-04-13 17:57:29|DAILY|03765|7091|/equities/synergie|CACALL|32.444096212152|9|0.61863434163604|0.0741|1|2|0.06481|34.5|-0.00761|18|-0.0076103504296035|18|29.46|0.00974|0.04421|0.060114482619413|0.064940026587334|260.57613030375|216.69400017321|117.34694029811|0.514|0.378|0.06311|37|13|0.00038796903460838|0.024093588342441|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06 2024-04-13 17:57:30|DAILY|03766|943267|/equities/tarkett|CACALL|-9.7345474730015|23|0.25547585044094|0.0151|-1|1|0.01505|9.16|-0.05102|30|-0.051020407170268|30|33.53|-0.03135|0.01351|-0.010075306551743|-0.0045091885966246|69.477977978374|81.009207711861|63.877264643955|0.625|0.469|0.09297|32|14|-7.1735159817352E-5|0.031090621004566|21.39999961853|2021-08-06|-0.13714|2021-02-19|0.27934|2020-09-29 2024-04-13 17:57:31|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 2024-04-13 17:57:32|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.13686999855928|13|0.0093766693324102||0|0|-0.05764|0.1504|0.11541|27|0.11541324360348|27|32.82|-0.01799|0.06141|0.019298139564668|-0.010503498492416|93.505254663313|69.688955058648|3.3246386064819|0.697|0.485|0.13964|33|16|-0.0020146666666667|0.054579744292238|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10 2024-04-13 17:57:33|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-24.426201663333|2|0.61986069736414|-0.0161|-1|1|-0.01607|22.76|0.12437|32|0.12437053885754|32|33.71|0.01441|0.04142|0.03318627662581|0.059348591315843|152.10637157408|160.87353288364|179.21260291892|0.708|0.417|0.09809|24|13|0.0010293580246914|0.031846506172839|24.780000686646|2023-09-28|-0.13755|2023-10-19|0.13636|2022-03-03 2024-04-13 17:57:34|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 2024-04-13 17:57:36|DAILY|03771|40327|/equities/televerbier-sa|CACALL|57.305566341134|5|0.98597037707453|-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|0.0016312426035503|0.0041082544378698|64.5|2024-03-05|-0.18222|2020-03-17|0.13235|2022-08-12 2024-04-13 17:57:37|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 2024-04-13 17:57:37|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.41256140111|69|0.16784846364939|0.2051|1|2|0.1907|8.71|-0.06323|14|-0.010071898812271|18|29.43|-0.00566|0.02386|0.008885117172833|0.0093790434073433|107.08995471365|104.93813967147|115.51724246967|0.571|0.286|0.07703|35|15|0.0003275956284153|0.025967313296903|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28 2024-04-13 17:57:38|DAILY|03774|7242|/equities/thermador-groupe|CACALL|-90.032815061912|1|1.8276052749505||1|0|0|83.1|-0.02579|19|-0.025791377478636|19|49.91|0.02757|0.05052|0.0039439390477295|0.031505993709137|97.175668204797|116.89138089078|158.58777872951|0.545|0.318|0.08273|22|11|0.00061462659380692|0.025718233151184|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25 2024-04-13 17:57:39|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-21.368955319184|33|0.41404952237495|-0.0392|-1|1|-0.03922|21.2|0.02499|46|0.024994972220633|46|25.38|-0.01706|0.00938|-0.0040426889642045|0.010400868133615|82.509059587624|113.10444439391|96.803658137973|0.643|0.405|0.06629|42|17|0.00014204007285974|0.020923315118397|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18 2024-04-13 17:57:41|DAILY|03776|17884|/equities/tipiak|CACALL|86.235273243792|3|0.088242252069198|0.0029|1|2|0|86.5|0.00033|6|0.00032676856618674|6|8.14|-0.01782|0.01196|-0.0026006197530542|0.00554447383744|75.626128262786|119.94617106984|130.07518796992|0.455|0.356|0.01787|132|14|0.00041674094707521|0.0052370380687094|87|2024-02-29|-0.18017|2022-10-12|0.27068|2023-10-31 2024-04-13 17:57:42|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|25.204576781751|114|0.56002910895985|0.5418|1|2|0.49049|26.65|0.16667|89|0.16666663512982|89|42.83|0.01382|0.03822|0.014163091478362|0.032727253978396|106.90454469845|116.21862786544|138.94681540406|0.522|0.304|0.08619|23|11|0.00053548269581056|0.026417422586521|27.049999237061|2024-04-11|-0.16252|2020-03-09|0.12727|2020-04-06 2024-04-13 17:57:43|DAILY|03778|7160|/equities/tonnellerie|CACALL|43.308503145526|3|0.64716561815801|0.0192|1|2|0.01119|45.2|0.05769|54|0.057692346488232|54|25.49|-0.03426|-0.01192|-0.032772213593678|-0.0097893447265953|33.425073329822|80.439632943303|119.89389880165|0.721|0.442|0.08057|43|21|0.00037058287795993|0.025451721311475|47.5|2024-01-09|-0.09375|2022-03-08|0.11397|2020-07-13 2024-04-13 17:57:44|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|163.03569885404|16|2.9598251784678|0.0316|1|1|0.03155|170|-0.01469|13|-0.014693789400348|13|37.34|-0.01733|0.03289|0.013903286234252|0.03372440198447|113.53637525399|130.90021679843|126.86567164179|0.414|0.31|0.06057|29|5|0.00044037340619308|0.021737295081967|203|2022-05-09|-0.18545|2020-09-23|0.15916|2022-09-06 2024-04-13 17:57:44|DAILY|03780|17887|/equities/touax|CACALL|4.5706862486016|7|0.1831045456525|0.0241|1|1|0.0241|5.1|0.0709|42|-0.049645343900633|10|35.23|0.03032|0.06305|0.035823082682958|0.060743754568907|159.94668124605|192.08340333322|94.095937875334|0.613|0.452|0.08501|31|13|0.00024105646630237|0.027192905282332|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11 2024-04-13 17:57:46|DAILY|03781|7034|/equities/transgene|CACALL|1.2410121434303|25|0.068096355397344|0.2174|1|1|0.21739|1.4|0.16787|51|0.085965276380803|1|34.65|-0.01854|0.04668|-0.004874618095891|-0.0063751636424138|77.839083622292|86.406722579071|88.161204284027|0.548|0.323|0.12262|31|9|0.00037652094717668|0.036729016393443|3.1500000953674|2021-06-01|-0.1716|2020-03-16|0.25714|2020-06-22 2024-04-13 17:57:47|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|150.60591342081|10|3.0443628846285|0.0327|1|2|-0.04294|156|-0.03944|24|-0.039438562263099|24|31.11|-0.00778|0.03495|0.042685371271043|0.067549126612654|171.19654297376|206.88163377506|164.81774694673|0.543|0.4|0.08194|35|8|0.00076250455373406|0.028903752276867|193.89999389648|2021-07-01|-0.13566|2020-03-12|0.14868|2020-03-20 2024-04-13 17:57:48|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|19.10219764576|5|0.65940671956821|-0.0101|1|1|-0.01014|20.49|-0.01229|12|-0.012285544326873|12|35.29|0.0002|0.04254|-0.028811341460591|-0.017593001160773|56.104288488796|76.181588179584|32.847065438079|0.581|0.419|0.09891|31|9|-0.00068741347905282|0.034284089253188|88.160003662109|2021-01-21|-0.17241|2022-09-07|0.13805|2024-02-09 2024-04-13 17:57:49|DAILY|03784|17674|/equities/unibel|CACALL|-978.39505585988|15|10.544998573951||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|0.0018996216216216|0.0028411351351351|1180|2022-02-08|-0.09924|2020-10-09|0.16084|2021-03-19 2024-04-13 17:57:50|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 2024-04-13 17:57:52|DAILY|03786|17892|/equities/union-tech-info|CACALL|-0.59774226977205|9|0.02674742882045||0|0|0.02752|0.53|-0.18692|8|-0.0092592500610149|18|38.71|-0.06929|-0.01687|-0.055462255775215|-0.024814498168928|36.464373302679|78.952559482022|109.95850181126|0.571|0.321|0.09521|28|11|0.00055507326007326|0.033132985347985|0.80500000715256|2020-05-20|-0.2585|2020-05-21|0.5|2020-05-20 2024-04-13 17:57:53|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.65716817768|4|0.45223968949178|0.0266|1|2|0.00765|12.515|0.02817|60|-0.056947371923005|47|37.76|0.01084|0.04298|0.017990150906306|0.0074968592208266|131.14259612547|104.80493204992|39.305905412521|0.69|0.414|0.11997|29|11|-0.00037436247723133|0.039238442622951|34.049999237061|2020-12-01|-0.20391|2020-03-12|0.26334|2020-03-20 2024-04-13 17:57:54|DAILY|03788|408|/equities/vallourec|CACALL|16.69095092591|26|0.4560729517426||0|0|0.2375|17.82|-0.08304|12|-0.08303881757861|12|30.57|0.02018|0.0662|0.067048189040121|0.078060721537801|224.26966117974|217.33169367521|46.012212713377|0.486|0.4|0.1333|35|8|3.0036529680366E-5|0.048829625570776|39.557567596436|2020-01-03|-0.21568|2020-03-09|0.25926|2022-02-25 2024-04-13 17:57:55|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.5621451897588|21|0.18161826785516|0.1497|1|1|0.14973|4.016|0.00404|9|0.0040377235007085|9|34.77|0.02658|0.14313|0.094350280860187|0.18586762154095|300.38947104257|525.13508506909|156.26458748343|0.613|0.387|0.15334|31|10|0.0016170673952641|0.054742659380692|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18 2024-04-13 17:57:55|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-36.358006645122|6|0.97804332806851||0|0|-0.03329|34.76|-0.0065|48|-0.0064973779308163|48|32.15|-0.00042|0.03178|0.023395126786656|0.040572062846779|124.22738712327|142.99250610739|113.59476434053|0.441|0.353|0.07139|34|8|0.00034728597449909|0.026971302367942|44.860000610352|2023-09-04|-0.17572|2020-03-12|0.16063|2020-03-19 2024-04-13 17:57:57|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|-0.47180790506594|19|0.020602636214074|0.1123|-1|1|0.1123|0.415|0.14232|29|0.14232145914038|29|38.57|0.00948|0.06343|-0.003064307999375|-0.029273895537804|76.659701504472|67.191124659603|20.854270837514|0.607|0.357|0.12372|28|14|-0.00096873406193078|0.043103260473588|3.3650000095367|2021-02-08|-0.22679|2021-07-30|0.1871|2024-02-05 2024-04-13 17:57:58|DAILY|03792|17896|/equities/vetoquinol|CACALL|-103.2374171457|16|2.3556033312426||0|0|0.01237|95.8|-0.0495|33|0.058700192710186|25|30.08|-0.00669|0.02367|0.0017545780046569|0.025889252303196|95.714888739996|135.78561105358|148.75776518928|0.583|0.389|0.07881|36|16|0.00059893442622951|0.027306238615665|161|2021-11-05|-0.17939|2022-09-16|0.09836|2020-02-13 2024-04-13 17:57:59|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|36.2358324463|13|0.64309876767125|0.0189|1|2|0.00971|36.4|-0.0404|35|0.16734534017495|60|35.03|0.01699|0.03431|0.038026876839673|0.057619184655994|193.04808382199|172.86681100519|88.564483886291|0.677|0.355|0.07061|31|17|6.7158469945355E-5|0.024413652094718|45.049999237061|2021-04-19|-0.0937|2020-03-12|0.10057|2023-02-15 2024-04-13 17:58:00|DAILY|03794|7152|/equities/viel-et-cie|CACALL|9.4107469161366|32|0.20808431042518|0.2139|1|2|0.19664|9.98|0|29|0.012746268598295|14|46.26|-0.00068|0.02505|0.016514772968848|0.042379613146005|122.29013918284|148.0214841635|208.78659213775|0.739|0.478|0.05607|23|9|0.00077642922374429|0.017609251141553|10.25|2024-04-12|-0.07692|2020-06-17|0.07143|2020-08-24 2024-04-13 17:58:01|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 2024-04-13 17:58:03|DAILY|03796|6977|/equities/virbac|CACALL|341.09614572119|7|8.801284759603||0|0|0.02241|365|-0.0753|23|-0.040462427745665|10|29.51|-0.0277|0.01321|0.0068085670747979|0.045828789482269|90.52050910666|151.42461672258|154.33403805497|0.541|0.324|0.07747|37|13|0.00070355191256831|0.028420336976321|448.5|2021-11-01|-0.17888|2020-03-18|0.18534|2021-04-16 2024-04-13 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17:58:08|DAILY|03801|17872|/equities/solucom|CACALL|-58.484880789595|46|1.4616268027084||0|0|0.08503|53.8|0.31154|61|0.31154263711568|61|30.97|-0.00498|0.02285|0.021113339901671|0.046544522851432|139.64202614298|185.79423811248|206.52591482813|0.706|0.471|0.07805|34|14|0.00090272313296903|0.028024535519126|66|2024-01-29|-0.15122|2020-03-16|0.09457|2021-12-07 2024-04-13 17:58:09|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|89.733793101437|54|1.6924494355685|0.1234|1|2|0.11065|92.85|-0.05556|17|0.074955006849153|41|36.03|0.02258|0.04813|0.021704163625115|0.026029006176584|128.51341720494|127.39562887479|77.959697450623|0.483|0.379|0.06821|29|9|-3.516393442623E-5|0.022252222222222|127.5|2020-02-19|-0.1325|2020-03-12|0.12199|2020-04-06 2024-04-13 17:58:10|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-7.4032131528347|70|0.18804627212914||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|0.00091284153005464|0.04015810564663|11.619999885559|2023-08-01|-0.14754|2020-08-28|0.18533|2020-04-22 2024-04-13 17:58:11|DAILY|03804|17900|/equities/xilam-animation|CACALL|3.9269092637066|6|0.19253315147729|0.018|1|2|-0.03118|4.35|0.01949|23|0.0194898044836|23|40.48|0.0418|0.07124|0.076513659709506|0.025382015520969|293.26317911694|126.28548084648|9.1482649304486|0.667|0.407|0.0889|27|13|-0.0015879781420765|0.030412987249545|52.900001525879|2020-01-16|-0.58692|2023-10-27|0.17094|2024-01-18 2024-04-13 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17:58:26|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|15.113517536358|26|0.22632749423846|0.0588|1|2|0.04653|15.88|0.05815|62|0.058152038943109|62|29|0.00284|0.023|0.011861821366345|0.011052543962366|121.47074554752|113.23862538417|108.02721306453|0.514|0.351|0.06328|37|10|0.00022755919854281|0.021847158469945|16.799999237061|2020-02-19|-0.17203|2020-03-12|0.07287|2022-03-09 2024-04-13 17:58:26|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-213.76203883178|3|4.3258854329564|-0.007|-1|1|-0.00695|202.8|0.08642|43|0.086417027682133|43|30.44|0.00137|0.02006|0.016261699970474|0.030561433987715|136.66433459851|158.82690023992|148.35406552975|0.583|0.444|0.06522|36|16|0.00050868852459016|0.022064143897996|212.39999389648|2024-04-04|-0.1039|2020-03-23|0.1033|2020-03-24 2024-04-13 17:58:27|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|57.454004779046|10|1.4944599596415|0.021|1|2|0.01219|59.8|-0.07928|22|-0.037348089844496|7|31.11|-0.02486|0.01657|-0.0071867985419665|-0.010341791331147|77.615984969302|81.49877241104|118.41584007339|0.657|0.4|0.07941|35|13|0.00037946265938069|0.027607131147541|127.68000030518|2021-09-21|-0.12121|2023-03-01|0.17393|2020-08-06 2024-04-13 17:58:28|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-2411.2589449791|4|50.304915144347|0.0053|-1|1|0.00526|2270|0.20066|50|0.20066483993335|50|34.22|0.0217|0.04809|0.069277896413287|0.063610748470299|234.7953552903|205.42924475288|338.30104321908|0.438|0.406|0.0726|32|8|0.001271693989071|0.02309174863388|2436|2024-03-21|-0.06541|2023-05-23|0.08329|2022-03-09 2024-04-13 17:58:30|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-383.30655683941|16|9.752184595883||0|0|0.06583|350.5|-0.00832|38|-0.0083246748300594|38|28.5|-0.00547|0.02001|0.026550277933087|0.015851290716526|166.27149318614|117.76001626011|58.612040133779|0.605|0.368|0.07803|38|13|-0.00026916211293261|0.025325036429872|798|2021-08-13|-0.12315|2020-03-12|0.10445|2020-03-24 2024-04-13 17:58:31|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-433.91391336925|14|7.9538897377056|0.042|-1|1|0.04195|414.5|-0.04745|7|-0.047446098043529|7|31.91|-0.01155|0.01139|0.0097604936798833|0.02187101788964|115.27204160907|130.92744243497|156.88871341731|0.618|0.441|0.06014|34|14|0.00053486338797814|0.020675819672131|460.60000610352|2024-02-06|-0.0758|2024-02-09|0.08437|2022-03-09 2024-04-13 17:58:32|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-99.291775628623|4|1.632779320546||0|0|-0.01022|94.86|-0.00571|22|-0.0057055326889225|22|34.22|0.01261|0.03189|0.027178824682143|0.030854523889719|154.19380490419|146.68340117821|128.99102451646|0.563|0.438|0.06655|32|12|0.00036880692167577|0.020266675774135|104.44999694824|2022-01-03|-0.1452|2020-03-12|0.16667|2020-03-24 2024-04-13 17:58:32|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-840.67973445013|14|17.393244816708||0|0|0.0572|781.2|0.1904|40|0.19040471496602|40|25.83|-0.02294|0.00605|-0.010996574825825|0.010049285408941|77.814761077136|108.44787334059|186.37719756235|0.429|0.286|0.06825|42|10|0.00074876138433516|0.022846056466302|904.59997558594|2023-04-24|-0.08678|2020-03-12|0.12812|2024-01-26 2024-04-13 17:58:33|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|34.249825870355|42|0.54788955382307|0.0934|1|2|0.05861|34.86|-0.0504|24|0.082114251704191|38|32.03|-0.01121|0.01012|-0.0092836900518492|0.0073987943547109|84.109206858225|104.82071707101|128.58723653824|0.455|0.303|0.06967|33|11|0.0003941985428051|0.022777313296904|38.924999237061|2022-01-17|-0.14545|2020-03-12|0.09799|2022-03-09 2024-04-13 17:58:35|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-10.841678286685|3|0.13472609556182||0|0|-0.0024|10.435|-0.0397|7|-0.039695606536656|7|30.44|-0.00463|0.00999|-0.012107520294591|-0.0069002571493701|73.452427235195|89.091720113482|79.172990728376|0.611|0.389|0.05208|36|14|-0.00013071038251366|0.017242887067395|13.539999961853|2020-02-19|-0.10354|2020-03-12|0.11277|2020-03-17 2024-04-13 17:58:36|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-150.4821330609|26|2.9950610882058|0.0649|-1|1|0.06488|141.25|-0.00874|28|-0.0087392822285465|28|31.56|-0.01193|0.00377|-0.007099124851952|-0.0036471181418723|80.863436981906|92.199920463886|88.088552930154|0.706|0.471|0.06127|34|17|-9.8542805100184E-6|0.019107868852459|218|2023-04-25|-0.09832|2020-03-12|0.07854|2024-01-26 2024-04-13 17:58:37|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|98.999223482929|19|1.67525934765|0.0457|1|1|0.04567|103.5|0.27492|77|0.27492338117317|77|30.86|-0.0123|0.02064|0.015357374476265|0.057378313440156|104.56778557647|192.47697463436|254.4247768524|0.571|0.429|0.07954|35|10|0.0010686885245902|0.024832823315118|104.55000305176|2024-04-12|-0.15015|2020-03-12|0.13117|2020-11-09 2024-04-13 17:58:38|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|47.160799451535|45|1.2922151486365||0|0|0.35934|50.18|-0.01485|26|0.072940202429666|46|28.49|-0.03311|0.01261|-0.010245405477251|0.0090520471986413|71.338957229204|103.57495364881|119.76133288249|0.568|0.405|0.11013|37|11|0.00064848816029144|0.037560519125683|51.840000152588|2024-04-10|-0.21903|2020-03-12|0.17532|2020-03-24 2024-04-13 17:58:39|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|202.60058177166|64|4.0383658310121|0.2449|1|2|0.22137|205.8|-0.05207|17|0.042928047338652|24|31.36|-0.00216|0.02457|0.0032899000876987|0.020085725937579|101.25177735444|121.01468730473|149.56394907202|0.485|0.333|0.08173|33|9|0.00072113843351548|0.02783|213.35000610352|2024-03-27|-0.22874|2020-03-18|0.20933|2020-03-24 2024-04-13 17:58:41|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|69.983445810636|52|1.530361623977|0.0983|1|2|0.09121|71.9|0.17856|46|0.17855806301041|46|28.3|0.00623|0.02962|0.0046006610449068|0.027970724256368|96.97366894574|133.55431286285|194.42942784182|0.649|0.378|0.07734|37|16|0.00083352459016394|0.025088123861566|74.860000610352|2024-04-08|-0.17123|2020-03-16|0.11913|2020-03-24 2024-04-13 17:58:42|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-90.564658947898|6|1.3207565846358||0|0|0.00996|86.47|0.02619|21|0.026192120698495|21|28.76|-0.02455|-0.00254|-0.026659671744204|-0.029118568021899|62.021270555422|69.541354442667|95.843493738349|0.447|0.316|0.05359|38|10|7.5264116575592E-5|0.019204362477231|106.1036605835|2022-04-11|-0.18933|2023-10-27|0.06307|2020-11-04 2024-04-13 17:58:43|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-217.68638451272|9|4.1087416344704||0|0|-0.02471|209.4|0.13314|47|0.13314013851316|47|36.33|0.01442|0.03688|0.057868504487432|0.087463475051407|210.2418421233|207.1364819419|225.01611797769|0.467|0.3|0.06685|30|9|0.00091071948998179|0.022994071038251|218.5|2024-03-25|-0.14018|2020-03-12|0.12013|2020-03-24 2024-04-13 17:58:44|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|24.436774270273|22|0.54690869101644|0.1001|1|2|0.08991|25.76|0.06046|42|0.060456856384867|42|27.62|0.00407|0.03601|0.015236834804473|0.023614380455357|113.21125948933|119.94268559823|81.364498904088|0.462|0.308|0.08484|39|12|0.00019976320582878|0.030852422586521|37.674999237061|2022-02-10|-0.17664|2020-03-09|0.1841|2020-11-09 2024-04-13 17:58:45|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-26.203311820362|9|0.62772349059227||0|0|0.04259|24.39|0.24087|41|0.24086658860099|41|36.33|0.03715|0.06443|0.065525487353928|0.089659828092855|287.6118671989|283.89550534788|195.43406854399|0.6|0.433|0.08484|30|10|0.00091277777777778|0.029812613843352|27.344999313354|2024-03-26|-0.18021|2020-03-12|0.12706|2020-03-20 2024-04-13 17:58:47|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-41.622422376117|17|0.93849449350099||0|0|0.0245|39.02|0.07211|33|0.072113598823083|33|30.06|0.0117|0.04031|0.037380728683099|0.060024580516331|196.92694420172|210.81663607732|157.4021743312|0.583|0.389|0.09154|36|14|0.00072551912568306|0.029584198542805|50.459999084473|2023-07-27|-0.14741|2020-03-12|0.13926|2020-03-24 2024-04-13 17:58:47|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-99.353937250489|42|3.6405166527413||0|0|0.33875|89.5|0.06444|37|0.064438588780668|37|29.36|-0.0113|0.03473|0.0347614567359|0.02350420615611|187.60858086391|126.02373105805|40.942359332606|0.611|0.333|0.07379|36|14|-0.00045132058287796|0.027327632058288|402.10000610352|2022-01-04|-0.33903|2022-11-10|0.13136|2020-03-24 2024-04-13 17:58:48|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|152.86842012926|40|3.2146742189952|0.1451|1|2|0.13754|158.8|0.00766|18|0.0076587973600883|18|30.26|-0.02003|0.00609|0.0082439209642617|0.029352174339487|103.04291346353|130.59875340052|170.86292111072|0.6|0.343|0.07407|35|13|0.00068129326047359|0.02461339708561|162.55000305176|2024-04-08|-0.11261|2020-03-18|0.13717|2020-11-09 2024-04-13 17:58:49|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|65.898703701303|21|1.000432608192|0.1312|1|2|0.11905|69.09|-0.07094|21|-0.070935116979125|21|37.17|0.01647|0.0379|-0.0033037707253619|0.038952478055895|92.601963052732|122.17544954602|138.69316118147|0.345|0.207|0.08238|29|8|0.0005232058287796|0.024702632058288|69.319999694824|2024-04-12|-0.16608|2020-03-09|0.15074|2020-11-09 2024-04-13 17:58:50|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-30.087306224383|5|0.54019180627985|0.0135|-1|1|0.01352|28.45|-0.03697|24|-0.036974802738478|24|32.18|0.00112|0.02895|0.0044651396170776|0.0070912158619398|102.47834288701|104.13495000131|123.32033437054|0.559|0.382|0.06741|34|15|0.00038241347905282|0.0239129143898|33.490001678467|2022-01-10|-0.16079|2020-03-12|0.12262|2022-03-09 2024-04-13 17:58:52|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-118.78972408079|6|1.8569173005307||0|0|0.01223|113.05|-0.03132|25|-0.031322341609951|25|27.33|-0.01455|0.00285|-0.0083310791144983|0.001491038003801|80.923779551813|100.33703183774|113.23117708174|0.55|0.4|0.06343|40|14|0.00031978142076503|0.021457613843352|120.62000274658|2024-03-27|-0.17074|2020-03-12|0.18847|2020-11-09 2024-04-13 17:58:53|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-10.344364598956|22|0.15811839819253|0.0056|-1|1|0.00561|9.928|0.1807|119|0.18070007316089|119|35.9|-0.01495|0.04975|0.0035442955038381|0.01963182483462|102.13405954292|118.2946784724|37.82095409575|0.5|0.333|0.06829|30|11|-0.00048850637522769|0.018636566484517|26.420000076294|2020-01-03|-0.57223|2020-08-11|0.19617|2021-02-15 2024-04-13 17:58:54|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|70.376156203272|114|1.6006879960354||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|1.1693989071038E-5|0.038797012750455|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09 2024-04-13 17:58:55|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|10.319472554935|10|0.41598391837362|-0.0588|1|1|-0.0588|10.805|-0.04855|26|-0.048547817908778|26|29.43|-0.00241|0.02395|-0.029971950999278|-0.04761392794157|55.181405677235|53.891772679077|16.81712109755|0.486|0.324|0.10667|37|14|-0.00099347905282331|0.033661557377049|85.349998474121|2021-07-23|-0.59238|2023-10-25|0.21795|2020-03-20 2024-04-13 17:58:56|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2698.4190753705|26|50.36030820983|0.1217|1|1|0.12173|2829|-0.08895|21|-0.050872378796265|5|31.94|-0.00765|0.01914|0.017615574184874|0.034146752909726|125.73427575161|142.57677980038|253.38110165696|0.576|0.364|0.07482|33|13|0.0010792956441149|0.025392001853568|2870|2024-04-12|-0.1409|2020-03-12|0.17021|2020-03-24 2024-04-13 17:58:58|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|315.66541027615|51|4.9118614910576|-0.0121|1|1|-0.0121|326.5|0|47|0|47|33.19|-0.01657|-0.00052|-0.013099046477283|-0.007262179136201|82.267335570354|92.535065685736|110.86587436333|0.452|0.323|0.05791|31|10|0.00025227062094532|0.019024309545876|368.5|2022-04-19|-0.20172|2020-03-23|0.27419|2020-03-24 2024-04-13 17:58:58|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|5795.3692011262|59|261.5435996246|0.2958|1|2|0.22929|6380|-0.17024|50|-0.12098168940851|4|40.84|-0.04974|0.00374|-0.025064171894867|0.026295658299288|61.766280728526|116.09626816601|186.54970760234|0.56|0.36|0.14745|25|9|0.0010429564411492|0.047795421686747|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19 2024-04-13 17:58:59|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|80.492909178152|75|5.1659984582025|-0.1277|1|1|-0.12771|80.6|-0.17413|29|-0.1741336058504|29|77.31|0.28957|0.35729|0.54171743570062|0.5825002414212|802.28535390196|387.04013219093|48.730351540741|0.538|0.385|0.17682|13|7|-3.5597775718259E-5|0.055507432808156|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24 2024-04-13 17:59:00|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|540.16252948447|12|13.10962406172|0.0142|1|1|0.01423|570|0.06399|89|0.063993429657883|89|62.82|-0.02121|0.01292|-0.030396825663751|-0.0066374327765631|73.443681867631|94.784906915012|98.106712564544|0.529|0.353|0.09753|17|6|0.00016669138090825|0.031841927710843|641|2020-01-29|-0.1233|2020-03-27|0.15436|2020-09-22 2024-04-13 17:59:01|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1327.9462157602|28|13.254389908813|0.0301|1|2|0.02246|1366|0.10084|51|0.10084033613445|51|33.94|0.02506|0.04259|0.041208671989768|0.053601334789608|170.91265655959|175.63645181632|88.932291666667|0.484|0.387|0.05982|31|10|2.8517145505097E-5|0.018640556070436|1613.2869873047|2021-09-01|-0.13878|2020-03-16|0.11621|2020-03-24 2024-04-13 17:59:03|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-151.27086722369|49|4.3284868336788|0.1635|-1|1|0.16347|139.45|-0.09805|11|0.036011454811098|41|32.22|-0.00588|0.03276|0.011099993525302|0.02522436101956|107.67587415725|120.20368244341|41.502975282215|0.438|0.313|0.09047|32|8|-0.00049698795180723|0.030499101019462|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24 2024-04-13 17:59:04|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-2832.0335199155|7|56.260055974637|-0.0129|-1|1|-0.01289|2671|0.00359|23|0.0035879742450067|23|31.56|-0.02076|0.01569|-0.01230649935586|0.0073133892137028|74.43474557487|107.15891712242|116.02953953084|0.588|0.412|0.0707|34|10|0.00030613531047266|0.023032511584801|3398.2875976562|2021-08-20|-0.18107|2022-07-14|0.1263|2022-08-10 2024-04-13 17:59:04|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|286.46839624478|87|16.151317190219|-0.0174|1|1|-0.01738|294|0.09825|220|0.072398171746502|77|58.41|0.01581|0.02967|0.02570092623498|-0.0022274834390052|128.76473566348|96.640914196071|69.271002944836|0.706|0.412|0.13563|17|11|-6.2279888785913E-5|0.041232613531047|480.68499755859|2021-01-21|-0.15136|2020-05-22|0.19715|2020-03-24 2024-04-13 17:59:05|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1194.0687238763|104|13.182011061307||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|0.00042347544022243|0.018550194624652|1255.5|2024-04-03|-0.07299|2020-03-12|0.08991|2020-03-24 2024-04-13 17:59:06|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 2024-04-13 17:59:08|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1998.3437350685|21|68.718754977174||0|0|0.13655|2201.5|-0.19311|15|-0.19310654629099|15|34.16|-0.00194|0.03956|0.003013548318969|0.010447801843985|91.129141803641|102.82969857734|103.27922214024|0.581|0.387|0.09958|31|14|0.00043353104726599|0.033915894346617|4292.5|2022-04-19|-0.18966|2023-12-08|0.20901|2020-03-24 2024-04-13 17:59:09|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2085.6366990191|54|68.888759832179|0.3329|1|1|0.33294|2266|-0.0675|17|0.12663600990449|28|29.31|-0.0146|0.02069|0.037027799205917|0.04506870104074|137.79685007712|147.77142099423|239.78835978836|0.4|0.371|0.09893|35|11|0.0011281278962002|0.033229165894347|2335.6059570312|2024-04-12|-0.11612|2020-03-12|0.16049|2020-03-17 2024-04-13 17:59:09|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-154.78375190235|20|3.278313910851||0|0|0.00273|146|-0.11273|58|-0.11272730971828|58|40.77|-0.03589|-0.01123|-0.07094601135112|-0.074773582151629|43.978224046042|57.493676595541|81.792717086835|0.423|0.269|0.09491|26|10|9.2437442075997E-5|0.033370037071362|238.5|2022-01-04|-0.19444|2020-03-23|0.23605|2020-03-20 2024-04-13 17:59:10|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|302.35321725264|133|4.8155952663714|0.4935|1|2|0.45087|316|-0.07484|10|-0.074839752767197|10|32.66|-0.0257|0.01933|-0.015653697568715|-0.022328626268897|73.310465785277|72.183211818345|81.485304266874|0.517|0.414|0.11097|29|9|0.00021160333642261|0.035962567191844|456.79998779297|2021-07-26|-0.15616|2022-08-01|0.25962|2023-01-25 2024-04-13 17:59:11|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-209.07768442164|29|6.19256147388||0|0|0.08162|187.9|0.11803|61|0.11803282023779|61|37.54|0.00186|0.02809|-0.032945326105193|-0.023829335533414|60.914176558979|72.50838912748|35.89302653228|0.464|0.393|0.09562|28|7|-0.00069066728452271|0.032713790546803|581.5|2020-02-17|-0.13037|2020-03-12|0.14452|2020-03-24 2024-04-13 17:59:13|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5410.9153271149|16|140.6948909617|0.0557|1|1|0.05574|5796|-0.00077|28|-0.00076982294072359|28|34.32|0.03539|0.05865|0.028518013422747|0.041929725386997|161.54569363674|148.99725905424|241.5|0.677|0.355|0.08957|31|18|0.0011247451343837|0.029363836886006|6572|2021-12-08|-0.23304|2020-03-18|0.1839|2020-03-24 2024-04-13 17:59:14|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2382.5170763866|15|43.50920470934|0.0232|1|2|0.00334|2406|-0.06376|10|-0.063758389261745|10|32.27|3.0E-5|0.0248|0.01253910503919|0.026429153481034|118.96495026879|135.98901693167|93.255813953488|0.606|0.424|0.0702|33|13|0.00013008341056534|0.024516811862836|2730|2020-02-11|-0.09041|2020-03-18|0.18449|2020-11-09 2024-04-13 17:59:15|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-44.861839655134|57|1.1923350459666|0.0662|-1|1|0.06618|41.2|0.01706|55|0.01705717922638|55|39.35|-0.02549|-0.00607|-0.020077288675458|-0.023446501695264|79.616207183538|84.40107841074|53.024456088954|0.423|0.269|0.07834|26|8|-0.00045975903614458|0.025650398517145|88|2020-03-31|-0.1018|2020-04-07|0.09181|2020-03-24 2024-04-13 17:59:15|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-188.87041317704|161|9.3234705503857|0.5167|-1|2|0.50655|158.3|0.29483|69|0.29482549642184|69|38.29|-0.04136|0.07583|-0.047487325233361|-0.026948828155186|17.33132370624|30.411301835185|4.5023907611098|0.625|0.417|0.28183|24|9|-0.0011012882298424|0.072225366079703|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01 2024-04-13 17:59:16|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10129.111057663|23|965.03239139954|0.0588|1|1|0.05876|11064|-0.07426|27|-0.074264594550038|27|28.57|-0.01596|0.00275|-0.01275369976081|-0.0069088273745203|70.845884585004|88.416952594104|144.43864229765|0.649|0.378|0.06965|37|16|0.00047093605189991|0.023871278962002|12828.452148438|2023-03-08|-0.09216|2020-03-12|0.08037|2020-03-17 2024-04-13 17:59:18|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-728.54553611258|12|13.896162626431||0|0|0.02579|687.4|0.08885|26|0.088848688083165|26|33.38|-0.00153|0.01833|0.011451526804919|0.02534607002481|120.55275808773|137.09301421296|115.72390983402|0.656|0.438|0.06747|32|16|0.00031745134383689|0.023852678405931|768.40002441406|2024-03-22|-0.11766|2020-03-20|0.15854|2020-03-19 2024-04-13 17:59:19|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 2024-04-13 17:59:20|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 2024-04-13 17:59:21|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|223.99242244293|112|2.6171050281978|0.1783|1|2|0.16279|230|-0.00314|23|-0.0031446402213883|23|42.09|0.01508|0.0336|0.046423239175066|0.049807116890365|151.22231204857|142.67196713347|147.05882926839|0.478|0.391|0.05051|23|5|0.00043189990732159|0.017025727525487|233.5|2024-04-08|-0.07204|2020-03-16|0.08543|2020-03-24 2024-04-13 17:59:21|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-491.70844959838|2|10.036147831621||0|0|-0.00305|460.2|0.14754|129|0.14753700417619|129|35.93|-0.01995|0.0202|0.0087366130540166|0.063253884468836|102.60871683397|153.3944957605|109.95890860353|0.467|0.267|0.06801|30|8|0.00028024096385542|0.023180834105653|501.39999389648|2024-04-04|-0.12539|2020-03-12|0.14976|2020-03-24 2024-04-13 17:59:23|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-542.73561425484|6|12.828441445951|0.0391|-1|1|0.03913|501|-0.01437|29|-0.014366683527292|29|29.83|-0.00833|0.01576|0.0034716315736635|0.017308228779551|92.031908271059|114.71559323776|123.55117139334|0.639|0.361|0.08031|36|19|0.0003917516218721|0.027110908248378|651.40002441406|2022-01-04|-0.15043|2022-05-31|0.08031|2023-05-31 2024-04-13 17:59:24|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|487.30554187354|191|14.599777673639|0.7162|1|1|0.71622|508|-0.0701|39|-0.070096423771604|39|32.93|-0.02477|0.02532|-0.050767158390188|-0.014187137815533|39.979012728024|83.128922577454|80.507131537243|0.556|0.37|0.12492|27|12|0.00016471733086191|0.037827877664504|650|2020-01-10|-0.16395|2021-01-15|0.31983|2021-04-13 2024-04-13 17:59:25|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-1661.0810147269|4|118.39484345064|-0.0325|-1|1|-0.0325|1318.5|0.17479|74|0.17479300827967|74|35.87|-0.00067|0.02405|0.034455009959937|0.067915233433153|165.43585291439|209.32018724646|229.70383275261|0.567|0.4|0.06676|30|14|0.0009091936978684|0.024093327154773|1377.3229980469|2024-03-25|-0.08108|2022-11-11|0.10526|2020-03-24 2024-04-13 17:59:26|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|731.49225358846|111|9.8927619311149||0|0|0.07174|732|0.10367|85|-0.026615969581749|14|46.14|0.04757|0.05986|0.059260861322869|0.073783213840465|178.33267217094|140.5349267361|87.455197132616|0.619|0.333|0.06448|21|11|-2.8572752548656E-5|0.018405338276182|1136|2021-02-17|-0.06997|2020-03-23|0.10642|2020-03-24 2024-04-13 17:59:27|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|100.74790158817|60|7.2480076722676|0.2256|1|2|0.19318|115.5|-0.11009|58|-0.18504675749306|63|92.73|-0.03388|0.01884|-0.13194169701283|-0.18254958913603|35.389867402447|43.649289534732|79.218105337761|0.636|0.364|0.20862|11|5|0.00037385542168675|0.061606913809083|148|2020-01-03|-0.24679|2020-03-16|0.43009|2020-03-26 2024-04-13 17:59:29|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|355.10908582085|21|9.0357756394059|0.0666|1|2|-0.0043|370.4|-0.17202|21|-0.015778317153545|62|42.36|-0.03125|0.00644|0.025848408482433|0.045170827166788|135.95886397537|143.57433209146|138.20895294645|0.6|0.36|0.0973|25|10|0.00047124189063948|0.029588044485635|401.20001220703|2023-05-11|-0.12222|2020-03-19|0.19837|2020-03-11 2024-04-13 17:59:29|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|4736.3362286193|40|148.5369075391||0|0|0.22829|4950|-0.09066|5|0.043785310734463|63|35.86|-0.00075|0.04136|0.065410098172106|0.083867036049685|213.98070284072|235.31429700741|297.83393501805|0.483|0.414|0.11245|29|9|0.0014200370713624|0.038698517145505|5310|2024-03-13|-0.15318|2020-03-18|0.21956|2020-03-24 2024-04-13 17:59:30|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|107.70258601696|108|1.5076209198674||0|0|0.14082|111.8|-0.04079|14|-0.040789349146847|14|33.52|-0.01683|-0.00512|-0.021156400229823|-0.02815105725909|69.641937074204|74.831906001071|111.13320551443|0.552|0.345|0.05755|29|11|0.00017881371640408|0.018722520852641|125.59999847412|2022-01-04|-0.07642|2020-03-23|0.09558|2020-03-24 2024-04-13 17:59:31|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|179.24649756171|37|4.6088813830204|0.1916|1|2|0.13016|182.86|0.01947|36|0.019467778150462|36|35.97|0.01961|0.05106|0.04774608448383|0.049552799548035|179.97652854907|153.93504542607|98.736503036474|0.517|0.345|0.08355|29|10|0.0003072937905468|0.031293447636701|219.60000610352|2022-01-14|-0.17314|2020-03-12|0.15864|2020-11-09 2024-04-13 17:59:32|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-512.05207597247|61|19.254238631253||0|0|0.1147|460|0.20167|51|0.20166508538464|51|33.97|0.00028|0.03096|0.0075428534049899|0.032385433895974|104.65578515575|142.00856120124|61.170212765958|0.467|0.4|0.09125|30|6|-0.0001441890639481|0.031581779425394|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06 2024-04-13 17:59:34|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|126.49798925103|10|1.998389262024|-0.0062|1|1|-0.00615|129.2|0|49|0|49|28.92|-0.02188|-0.00617|-0.017403109874322|-0.017691871318954|76.634382595547|84.982169114988|75.999998204848|0.405|0.243|0.05039|37|12|-0.00017213160333642|0.016408415199259|183|2021-04-29|-0.13|2020-03-18|0.10156|2020-03-20 2024-04-13 17:59:35|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|642.95391984632|50|16.829838268828|0.1977|1|2|0.18157|654|-0.04426|30|-0.044260087819084|30|44.78|0.01673|0.05678|0.066318885387502|0.053855234059695|239.21735069978|167.94368683952|115.64986737401|0.652|0.478|0.09259|23|6|0.00040674698795181|0.0317946802595|735.82598876953|2023-03-08|-0.14051|2020-09-22|0.14977|2020-03-24 2024-04-13 17:59:36|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2752.980158789|9|69.993386263002||0|0|0.0178|2538|-0.07319|16|-0.035360245584722|25|31.5|-0.0144|0.01309|-0.015421226600581|-0.012499655105605|67.230312234036|83.032687825698|65.922077922078|0.647|0.382|0.09814|34|16|-0.00011191844300278|0.032410880444856|4336|2020-02-20|-0.11252|2020-03-17|0.14533|2020-11-09 2024-04-13 17:59:37|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4814.8336108925|42|84.250083267744||0|0|0.00328|4562|0.0828|69|0.082801040927372|69|30.53|-0.0144|0.00792|0.0011188492994168|-0.00029657558031632|98.786698452416|98.714845588407|92.357526065391|0.529|0.265|0.0727|34|13|0.00010375347544022|0.025229351251158|5552.3999023438|2020-02-19|-0.10673|2020-03-12|0.11635|2020-04-06 2024-04-13 17:59:37|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2255.5823340027|5|44.805888665778|0.017|1|1|0.01703|2389|0.07629|62|-0.03600522832043|27|25|-0.00449|0.01902|0.0037107677835868|0.016679419963978|99.615890838624|120.10931779745|133.43386770685|0.512|0.349|0.07672|43|16|0.00051557924003707|0.025228405931418|2880.5|2023-01-26|-0.16574|2020-03-09|0.16513|2020-03-24 2024-04-13 17:59:39|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1092.1689327245|61|26.472338122736||0|0|0.0533|1048|0.09279|51|0.09279368213228|51|50.95|0.02838|0.04845|0.034453125231929|0.0356116287361|152.22146244795|127.48605562598|87.698744769875|0.7|0.4|0.09849|20|12|6.306765523633E-5|0.029974986098239|1760|2021-12-31|-0.14048|2020-03-18|0.14966|2020-03-20 2024-04-13 17:59:40|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|1314.1100700714|112|20.252751455615|0.1186|1|1|0.11862|1358|0.0178|23|-0.028571428571429|26|50.95|0.05302|0.0656|0.060842075132011|0.070735234889163|188.35152860185|147.39993895491|78.679026651216|0.684|0.368|0.08241|19|13|-1.6774791473586E-5|0.025475143651529|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20 2024-04-13 17:59:41|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|520.34457889659|7|13.04847044593||0|0|0.05576|568|0.01645|56|0.1405750798722|82|39.74|0.0139|0.03883|0.077791791030636|0.093638863055806|210.91743405211|175.64477283911|147.15025906736|0.407|0.259|0.08437|27|8|0.00055772011121409|0.029246478220575|804.98352050781|2022-04-19|-0.10526|2020-03-12|0.15297|2020-03-24 2024-04-13 17:59:42|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|77.283732087338|112|2.0317390154616||0|0|0.13669|79|-0.06923|22|-0.11475401976347|22|31.23|-0.02155|0.01077|-0.018094840075148|0.014558532987538|68.25609519277|112.22673470678|68.103448275862|0.548|0.355|0.1128|31|13|-2.8656163113995E-5|0.033194430027804|124.19999694824|2022-05-24|-0.19789|2020-03-17|0.1774|2020-03-24 2024-04-13 17:59:42|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|152.13729515378|110|2.6342327107851||0|0|0.17059|159.2|0.02158|25|-0.054421768707483|12|46.19|0.02315|0.03761|0.023119825092765|0.037039061779357|119.64187526474|123.85270386972|106.13333129883|0.619|0.429|0.06718|21|12|0.00015886005560704|0.021454587581094|177|2022-01-04|-0.109|2020-03-18|0.07103|2020-03-24 2024-04-13 17:59:44|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|676.59544091499|58|14.634853028335|0.1589|1|2|0.11635|710|0.00079|76|-0.082191780821918|18|44.43|0.01073|0.03511|-0.017959721298016|-0.037540630494632|78.219998147908|75.035740698262|74.384494499738|0.522|0.304|0.10048|23|10|-2.224281742354E-6|0.032935885078777|1007|2021-09-06|-0.16147|2020-03-12|0.1535|2020-03-24 2024-04-13 17:59:45|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|506.81381832823|47|9.5453979595988|0.1378|1|2|0.12559|539.1|-0.05377|13|-0.053774447626105|13|31.3|-0.01287|0.02212|-0.0071929993495509|0.011390787951763|81.761194985069|108.54141867504|112.11395835355|0.515|0.394|0.08748|33|10|0.00040174235403151|0.028759925857275|570.56701660156|2023-02-10|-0.19484|2020-03-09|0.21584|2020-03-24 2024-04-13 17:59:46|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 2024-04-13 17:59:47|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2278.8473748068|17|37.536909231863|-0.0435|1|1|-0.04353|2307|-0.05144|11|0.011226246286375|19|36.66|-0.00644|0.01294|0.0023694878909124|0.001285654183746|100.58656751686|98.384013774441|70.658499234304|0.586|0.379|0.0632|29|12|-0.00020043558850788|0.020363855421687|3645|2022-06-29|-0.10336|2020-03-12|0.07599|2020-03-24 2024-04-13 17:59:48|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|363.41124964732|15|9.521119921556|-0.0057|1|2|-0.02864|379.8|-0.03248|45|-0.0216249605685|22|46.3|0.02485|0.06013|-0.035922031121562|-0.026539035386884|70.149062967241|87.030907018821|60.458449604073|0.391|0.217|0.09979|23|7|-0.00020843373493976|0.030176663577387|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09 2024-04-13 17:59:49|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-826.2257996504|18|17.477507383542|0.012|-1|1|0.01196|826|-0.04312|37|-0.043122574397931|37|44.25|-0.01953|-0.00158|-0.010186360214364|-0.011172912334545|82.287157203588|85.963159173503|91.321171918187|0.625|0.458|0.07314|24|13|4.2298424467099E-5|0.024936543095459|1018|2021-08-04|-0.10039|2020-03-12|0.09852|2020-11-09 2024-04-13 17:59:50|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-112.62490969683|70|2.8299277535804|0.1192|-1|1|0.11924|107.1|0.01166|41|0.011661963191716|41|45.91|0.01688|0.05502|0.060558551091846|0.046030625271276|176.53591339639|140.34160561638|54.626134758628|0.545|0.455|0.10147|22|7|-0.00030952734012975|0.030745885078777|206.69999694824|2021-06-23|-0.12492|2020-03-12|0.1277|2020-03-24 2024-04-13 17:59:51|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-3049.796326238|29|41.388036235227||0|0|0.04188|2974|0.05042|76|0.050423011844332|76|40.42|0.02474|0.04848|0.057162246684812|0.070907364226229|171.07066333426|172.80714047579|142.16061185468|0.423|0.346|0.06337|26|8|0.00044247451343837|0.020583364226135|3306.1340332031|2024-02-23|-0.09272|2020-03-16|0.0982|2020-06-15 2024-04-13 17:59:52|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-1279.9700595825|153|36.190215660637||0|0|0.43909|1169.5|-0.03362|34|-0.033621458790752|34|28.97|-0.00766|0.02224|0.025122182722276|0.02302298907609|146.7161683958|127.52747703967|53.134938664244|0.594|0.375|0.08134|32|10|-0.00034096385542169|0.02837640407785|2656|2023-04-25|-0.11149|2023-11-16|0.15207|2020-03-24 2024-04-13 17:59:53|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|155.43699136266|20|5.6426713768342||0|0|0.30106|172|0.08828|38|-0.074436108175051|19|62.35|0.0453|0.08861|0.0037468544101486|0.020187794297283|96.576663563733|108.78857067103|81.889166586331|0.588|0.353|0.13868|17|6|0.00028626506024096|0.041285236329935|271.32998657227|2022-12-28|-0.29226|2020-03-09|0.30377|2020-03-24 2024-04-13 17:59:55|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|3259.4704981101|3|56.638843242752|0.0136|1|2|0.00882|3430|-0.01341|40|-0.089385474860335|14|51.29|0.0096|0.0367|0.025382087585693|0.039680045547643|120.39711500525|122.17678297698|107.86163522013|0.429|0.286|0.0803|21|7|0.00021025949953661|0.02414516218721|4065|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06 2024-04-13 17:59:56|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-15.200561514568|26|0.75107054601807||0|0|0.10543|14|-0.00221|63|-0.0022075559423119|63|58.56|0.06754|0.13584|0.045308424250307|0.058826035993226|134.02543376275|138.17992156193|8.3160080145122|0.556|0.444|0.17991|18|6|-0.0013349860982391|0.062959471733086|176.55000305176|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18 2024-04-13 17:59:56|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|133.44825859433|16|3.4451409216623|0.0122|1|2|0.00296|135.7|0.12025|78|0.12024755665433|78|39.41|-0.0114|0.01213|-0.0041850926695011|-0.013785400446691|83.022928446593|81.381981384734|51.401513995546|0.556|0.37|0.11545|27|12|-0.00033025023169602|0.034807312326228|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09 2024-04-13 17:59:57|DAILY|03904|942375|/equities/card-factor|FTSE350|-103.42325762171|85|3.5535159247261|0.0218|-1|1|0.02183|94.1|-0.10658|19|-0.10658104889228|19|49.75|0.01348|0.08077|-0.014633336437934|0.11067668954127|24.505966047678|130.15685434486|65.121106210464|0.7|0.4|0.23276|20|13|0.00042893419833179|0.068408554216867|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21 2024-04-13 17:59:58|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1200.2281991043|6|47.992733034773||0|0|0.03403|1036|-0.10083|9|-0.10082535987037|9|29.83|-0.0043|0.05125|0.033733575086126|0.044280772367816|160.56317173961|151.90883694798|28.399122807018|0.611|0.361|0.15398|36|13|-7.1547729379054E-5|0.055852752548656|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09 2024-04-13 18:00:00|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|120.18468672936|27|3.6551049321716|0.2927|1|1|0.29266|130.3|-0.08855|35|-0.068997683224978|49|36.31|-0.01068|0.02395|-0.0043911442435152|0.0014928861689074|83.988656761212|98.047733935987|102.84136242323|0.448|0.241|0.11818|29|11|0.00040379981464319|0.036864670991659|233.30000305176|2020-08-06|-0.22153|2020-10-02|0.14243|2020-03-24 2024-04-13 18:00:01|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-135.54119869651|61|3.527885356281||0|0|0.06718|133.3|-0.04974|8|-0.049742767049282|8|36.39|0.01349|0.04384|0.037435123423067|0.035107255585292|144.73401471537|131.01038421251|147.84826712222|0.643|0.464|0.1038|28|11|0.00067428174235403|0.034181983317887|173.69999694824|2023-09-20|-0.17737|2020-03-12|0.1677|2020-07-24 2024-04-13 18:00:02|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 2024-04-13 18:00:03|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|-409.79592510828|42|4.3410442271234|-0.0476|-1|1|-0.04762|407|-0.02018|59|-0.020176544766709|59|37.07|-0.01763|0.00101|-0.015582424105766|-0.01282912447896|74.360500837558|84.632039827704|90.746934225195|0.643|0.429|0.05089|28|14|-1.5440222428174E-5|0.015682863762743|447.5|2020-01-03|-0.08538|2020-03-12|0.08602|2020-03-24 2024-04-13 18:00:04|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|3850.4992575339|111|79.269500731762|0.4828|1|1|0.48282|4100|0.02124|72|-0.088709677419355|33|31.26|-0.02607|-0.00082|-0.019065861944149|-0.0091559691534947|58.139386536378|84.365542899096|135.31353135314|0.774|0.452|0.1008|31|20|0.00049890639481001|0.032269805375348|4225|2021-11-04|-0.08261|2020-03-16|0.12143|2020-08-10 2024-04-13 18:00:06|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|406.62620553701|12|24.090141268583||0|0|0.12555|460.8|0.29957|44|-0.030679933665008|2|39.56|0.00135|0.03887|-0.0049509514667396|-0.03074484778061|79.278236624752|61.827624817651|28.200733647061|0.593|0.444|0.11337|27|12|-0.00085536607970343|0.035274355885079|1702|2021-03-15|-0.22513|2024-02-15|0.15738|2024-02-20 2024-04-13 18:00:07|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-90.376142781351|46|2.68251491963|0.1117|-1|1|0.11171|82.7|-0.05193|65|-0.051934812959405|65|43.08|-0.02581|-0.00603|-0.018546580446301|-0.046816618008587|67.526752019014|57.880651280717|26.763753057684|0.708|0.458|0.11766|24|16|-0.00097421686746988|0.035050750695088|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02 2024-04-13 18:00:08|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|74.818250879906|25|2.2341413690062|0.0785|1|2|0.0445|79.8|-0.10725|13|0.058739230585432|48|39.07|-0.01015|0.02503|0.0058490637476851|0.01870030883588|103.52861336535|116.6758537777|106.68449170589|0.593|0.37|0.11702|27|12|0.00035989805375348|0.03664062094532|83|2024-04-02|-0.10651|2020-03-18|0.13089|2020-04-08 2024-04-13 18:00:08|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-2495.9706329276|6|38.28939544468||0|0|-0.00669|2408|0.03118|35|0.03117596442241|35|41.31|0.01474|0.04191|0.024464547962064|0.061757366056095|132.63639214267|166.3338679587|92.901234567901|0.538|0.346|0.07149|26|9|0.00012723818350324|0.024150064874884|2933|2020-02-13|-0.14988|2020-03-16|0.14356|2020-11-09 2024-04-13 18:00:09|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-2289.3050768377|2|34.940030495388||0|0|-0.0023|2182|0.02441|73|0.024411445942448|73|25.67|-0.05354|-0.02946|-0.046625495624199|-0.0066341672498861|31.628614395315|90.357546690112|114.66106148187|0.548|0.286|0.0804|42|18|0.00034963855421687|0.0262471918443|2330|2024-04-02|-0.09689|2020-03-23|0.2165|2020-11-09 2024-04-13 18:00:11|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-2885.8613998687|15|72.620466622915||0|0|0.0178|2648|0.22784|136|0.22783818221272|136|40.96|0.00659|0.04017|0.041273070674175|0.069850649967964|145.76529812492|164.71671594206|146.78492239468|0.577|0.385|0.09718|26|11|0.0005985078776645|0.031375810936052|3098|2021-09-08|-0.21417|2020-03-18|0.15306|2023-09-08 2024-04-13 18:00:12|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 2024-04-13 18:00:13|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|274.02921634651|26|5.8898572394343|0.0775|1|2|0.05601|282.8|-0.13571|23|0.10411743645874|55|39.04|-0.00474|0.02037|0.0086237591761224|0.028377991534037|108.56119854005|122.14392511638|143.18986723695|0.556|0.296|0.08272|27|10|0.00047191844300278|0.027419017608897|295.20001220703|2024-04-04|-0.08071|2021-07-30|0.11939|2020-03-19 2024-04-13 18:00:14|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 2024-04-13 18:00:15|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3878.774982699|246|91.487986116576|0.3023|1|1|0.30235|4105|-0.0444|47|0.021665538253216|76|43.89|-0.00418|0.02052|0.0078987929794542|0.007411398946437|109.79035646506|105.77961772104|118.64161849711|0.737|0.474|0.08178|19|12|0.00029793327154773|0.026923540315107|4210|2024-03-21|-0.1305|2020-03-27|0.10701|2020-03-25 2024-04-13 18:00:17|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-207.76981250402|17|6.8409443615577|0.0732|-1|1|0.07318|188.7|-0.09912|26|-0.099115017241081|26|40.88|0.03496|0.06862|0.030630337856938|0.02438357941306|131.23472075325|120.93273868722|43.062526629755|0.538|0.346|0.12341|26|10|-0.00029138090824838|0.042027849860982|524|2020-02-05|-0.29286|2020-03-19|0.16544|2020-11-03 2024-04-13 18:00:17|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|6531.3551023256|109|143.40087051569|0.4296|1|1|0.42961|6702|-0.04274|24|-0.042737857223455|24|31.32|-0.00323|0.01852|0.0024998737290651|0.029154555806045|96.337926667339|123.12637487112|216.2633107454|0.484|0.29|0.08449|31|11|0.0009226969416126|0.024728072289157|6976|2024-03-27|-0.14781|2020-03-18|0.12604|2020-03-24 2024-04-13 18:00:18|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-4924.323008734|7|128.63493087731|-0.0186|-1|1|-0.01863|4758|-0.08268|7|-0.082678711704635|7|33.53|0.00598|0.02666|-0.0072983238128029|-0.0098094187662241|80.884382155245|84.329833643732|93.294117647059|0.625|0.375|0.07458|32|15|9.6339202965709E-5|0.024212400370714|10505|2021-12-14|-0.1245|2023-06-09|0.08512|2020-03-19 2024-04-13 18:00:19|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-66.415779411919|23|2.1721799193228|-0.0484|-1|1|-0.04836|63.95|0.22|59|0.22|59|35.23|0.00063|0.02134|0.023070473002389|-0.0014120001374155|133.1417131075|89.291855787428|44.97187210645|0.767|0.433|0.14103|30|22|-0.00021209453197405|0.044365078776645|159.19999694824|2021-04-26|-0.16197|2020-03-12|0.36364|2024-02-19 2024-04-13 18:00:20|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5745.2008936859|6|88.663817165679||0|0|-0.01921|5570|0.18596|106|0.18596110139479|106|35.8|0.01974|0.04054|0.021067805068676|0.033780434242476|144.70072793708|143.48137518304|84.291767554479|0.733|0.433|0.07144|30|15|-1.7145505097313E-6|0.022093762743281|7204|2020-07-23|-0.11266|2020-03-12|0.13411|2020-03-24 2024-04-13 18:00:22|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 2024-04-13 18:00:23|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1977.2246014694|24|66.333713682687|0.0056|1|2|-0.01238|2074|0.0411|40|0.11835231626568|48|39.11|-0.01055|0.01895|-0.0033338719284569|0.0060186136817387|91.669147567649|102.45794851188|51.875937968984|0.519|0.333|0.08977|27|9|-0.00041353104726599|0.028964643188137|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09 2024-04-13 18:00:24|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2938.6100570217|17|45.036685673887||0|0|0.01538|2784|-0.01136|35|-0.011363636363636|35|35.43|-0.01128|0.00992|-0.016460310728206|-0.018665341680562|71.116587935989|80.331765491356|87.46465598492|0.633|0.367|0.06301|30|16|-2.0111214087121E-6|0.019550834105653|4110|2022-01-04|-0.12173|2023-11-10|0.09841|2020-11-09 2024-04-13 18:00:24|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3523.1166460999|33|79.08276262153|0.0399|1|2|0.0342|3568|0.02535|31|0.025352112676056|31|36.1|-0.01555|0.0241|-0.021594978357859|0.020903266358148|68.804810863111|119.70043367979|174.73065621939|0.483|0.345|0.08973|29|10|0.00073839666357739|0.029370676552363|3870|2024-03-27|-0.11671|2020-03-12|0.26943|2020-09-23 2024-04-13 18:00:25|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-211.69508179899|13|6.9787445759471||0|0|-0.03614|192.1|0.06444|18|0.064441854513967|18|38.11|-0.00339|0.04681|-0.016350306604144|-0.015279886798729|77.376202276263|81.232113948051|60.351873537759|0.464|0.393|0.08763|28|9|-0.00020028730305839|0.029720769230769|355|2020-02-13|-0.23494|2023-01-11|0.23783|2024-02-28 2024-04-13 18:00:27|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-364.09770637795|4|9.6144144638063||0|0|-0.00784|334.4|-0.02757|44|-0.027567600559544|44|38.43|-0.01622|0.01253|0.023171832690039|0.076370257672648|130.17281534603|173.27042351723|102.79741974946|0.643|0.286|0.10006|28|14|0.00022139944392956|0.031437849860982|473.60000610352|2022-01-04|-0.08964|2023-03-09|0.22139|2021-12-16 2024-04-13 18:00:28|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|459.94263756989|30|16.052456177875|0.0962|1|1|0.0962|510.5|0.17571|80|-0.044102217666984|19|45.65|0.03962|0.07276|0.025925797455082|0.073885170186424|110.2866010237|143.79269478049|163.51696990373|0.609|0.348|0.13188|23|13|0.00078712696941613|0.040357395736793|845.89379882812|2022-04-07|-0.13793|2022-05-24|0.16059|2020-03-25 2024-04-13 18:00:29|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|390.08187161854|45|7.7060417765663|0.4149|1|2|0.33571|412.2|-0.0337|7|-0.03369839334949|7|35.69|-0.0043|0.02107|0.006261167227215|-1.0719372019665E-5|101.49019928314|93.320417563098|106.62183282446|0.621|0.379|0.08528|29|14|0.00028075069508804|0.027200398517146|465.97198486328|2021-09-07|-0.11115|2020-03-12|0.12117|2022-10-10 2024-04-13 18:00:30|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-1150.2972555883|19|32.132247684949||0|0|-0.01898|1074|-0.01277|85|-0.012774548369796|85|40.81|0.01169|0.04008|-0.0058411582639331|0.018360561873767|79.666717049611|105.78985547099|92.666091458153|0.577|0.385|0.10888|26|10|0.00020384615384615|0.035958693234476|1554.2270507812|2020-10-08|-0.15538|2020-03-16|0.1283|2021-09-08 2024-04-13 18:00:31|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-582.31566111622|1|21.333985865714||0|0|0|527|-0.02215|23|-0.10840470285443|22|38.54|-0.00903|0.06482|-0.035844461785677|-0.012979194685775|47.338462327143|78.534147189884|43.773107403292|0.536|0.393|0.13281|28|9|-0.00011858202038925|0.047825708989805|1321.8033447266|2020-02-13|-0.19319|2020-03-16|0.35561|2020-11-09 2024-04-13 18:00:32|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|675.34827334527|25|7.7617470196747||0|0|0.03852|701|-0.00151|42|-0.0015105740181269|42|34.03|-0.01333|0.00685|0.0003823023045126|0.013427026504682|98.073158224391|113.33592536161|110.74249605055|0.516|0.355|0.05418|31|11|0.00019015755329008|0.017563178869323|703.26702880859|2024-04-12|-0.12152|2020-03-18|0.09181|2020-03-24 2024-04-13 18:00:33|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-754.90439676918|9|20.401527416077|0.0007|-1|1|0.0007|710|-0.06538|49|-0.065377547236208|49|38.25|0.0342|0.06223|0.029399428538901|0.037646187914245|146.41676730794|136.00851227215|103.80116959064|0.607|0.393|0.084|28|15|0.00022308619091752|0.029342835959222|1276|2021-11-22|-0.12062|2020-03-12|0.11751|2022-03-09 2024-04-13 18:00:34|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|131.86843506399|55|5.2377678475112|0.0945|1|2|0.03453|143.8|-0.0228|51|-0.022799109773778|51|44.57|-0.01949|0.0268|-0.015335080722921|0.026468001895375|72.100326995786|110.4183309544|77.940381057863|0.435|0.348|0.16314|23|5|0.00078578313253012|0.046868897126969|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19 2024-04-13 18:00:35|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|975.31444162529|29|36.561718208977||0|0|0.00572|1055|-0.02765|38|-0.027645895496837|38|45.7|0.0058|0.0515|0.019063025211289|0.078207566040603|102.01428203028|175.26300770382|113.56297093649|0.696|0.435|0.16725|23|10|0.00070745134383689|0.047310889712697|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24 2024-04-13 18:00:36|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-837.56145134224|38|30.255827880836|0.1098|-1|1|0.10976|820.8|-0.08758|6|-0.087580405739733|6|34.73|0.03042|0.07054|0.037950237156994|0.070666426002029|147.22106675752|177.53048985905|89.314470924153|0.467|0.333|0.11409|30|10|0.00035029657089898|0.036141325301205|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04 2024-04-13 18:00:37|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 2024-04-13 18:00:38|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|168.734049239|104|4.6219830783735|0.1184|1|1|0.11837|181.4|-0.0305|19|-0.12185028364523|27|46.48|0.01392|0.05758|0.0079919400701576|0.022573960357857|103.32648759639|112.38152768556|40.618000765194|0.476|0.333|0.10345|21|7|-0.0005744578313253|0.035106756255792|450.32998657227|2020-01-03|-0.13925|2021-03-29|0.15279|2022-10-03 2024-04-13 18:00:39|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 2024-04-13 18:00:39|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|855.4445845929|112|9.3022262805168|0.104|1|2|0.08953|864|-0.01407|22|-0.030978934324659|21|27.66|-0.01511|0.00879|-0.011188248079214|-0.0027346785870725|82.931097063916|95.161487309371|105.36585365854|0.4|0.314|0.05454|35|8|0.00015217794253939|0.017379545875811|928.73999023438|2020-02-06|-0.11583|2020-06-18|0.09738|2020-03-24 2024-04-13 18:00:40|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 2024-04-13 18:00:42|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-3475.9827816428|3|60.268980000655|-0.0012|-1|1|-0.00121|3311|-0.06391|14|-0.041652782405865|14|28.34|-0.01236|0.00854|-0.018167637853666|-0.0041911630859359|66.830844180702|91.885285055012|129.8431372549|0.526|0.342|0.07351|38|15|0.00041696014828545|0.023931825764597|3689|2021-12-30|-0.11069|2020-03-12|0.12327|2020-03-24 2024-04-13 18:00:43|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|964.87238682294|109|14.912423259754||0|0|0.12599|992|-0.00576|24|-0.0057603686635944|24|33.48|-0.0092|0.00502|-0.014976751323512|-0.0051138230719554|77.387289285702|94.291965647408|129.16666666667|0.552|0.345|0.05283|29|11|0.00032711770157553|0.018196033364226|1008|2024-03-22|-0.10971|2020-03-17|0.07613|2020-03-24 2024-04-13 18:00:44|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|-404.79720932531|16|24.999477592883||0|0|-0.01541|329.5|-0.28993|61|-0.28993435448578|61|76|0.07076|0.10007|0.054488092995433|0.0027889494928976|132.55783490489|87.40438737323|29.954545454546|0.643|0.429|0.15018|14|8|-0.0007944578313253|0.049205023169601|1380|2021-09-07|-0.22835|2020-03-18|0.29691|2020-03-20 2024-04-13 18:00:44|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|16707.246894269|17|327.54185422326|0.0443|1|1|0.0443|17445|0.18607|79|0.18607470422324|79|36.66|0.00383|0.02643|-0.0032835992204256|0.029170841889667|86.871696613908|129.94383464864|250|0.621|0.379|0.07928|29|13|0.0010270342910102|0.024066135310473|17810|2024-04-08|-0.12242|2020-03-23|0.13803|2020-03-24 2024-04-13 18:00:45|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-53.718523278378|65|2.7811744261261|0.38|-1|1|0.38001|45.6|-0.13164|9|-0.1316410188692|9|39.04|0.00652|0.06132|0.094704743570036|0.031677255057741|253.17624129853|111.97386817489|29.285207442008|0.5|0.346|0.16274|26|11|-0.00036244670991659|0.054039341983318|513|2021-07-29|-0.42575|2022-02-24|0.1692|2024-01-18 2024-04-13 18:00:47|DAILY|03951|14034|/equities/fidelity-china|FTSE350|197.20088682773|33|3.1292047162785|0.0467|1|1|0.04675|206|0.016|35|-0.056603773584906|40|41.88|0.03776|0.05895|0.032823332323121|0.051936882026561|150.07343139535|156.70281152913|87.103594080338|0.68|0.44|0.08071|25|12|4.5708989805375E-5|0.025185347544022|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16 2024-04-13 18:00:48|DAILY|03952|7104|/equities/fidelity-european|FTSE350|378.89964415712|52|5.6150893471324|0.0815|1|2|0.0781|386.5|-0.05226|7|-0.05225988700565|7|35.45|-0.00105|0.01554|-0.0090236373381658|-0.022936792322403|88.146474537993|82.415633386739|147.80114722753|0.414|0.276|0.05414|29|7|0.00045374420759963|0.017133317886932|395.99990844727|2024-03-27|-0.09821|2020-03-12|0.08684|2020-03-20 2024-04-13 18:00:49|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|277.88794882063|24|3.8803963125974||0|0|0.02305|288.5|-0.04444|21|-0.037433155080214|20|30.17|-0.00417|0.01102|-0.01268108981531|-0.0043956723519673|74.06969781708|89.830614859565|102.85204991087|0.571|0.429|0.06028|35|14|0.00017817423540315|0.020125662650602|315|2022-01-17|-0.11905|2020-03-23|0.18222|2020-03-20 2024-04-13 18:00:49|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 2024-04-13 18:00:50|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-856.74519979269|6|10.698999390933|0.006|-1|1|0.00601|827|-0.00359|101|-0.0035928143712575|101|38.36|-0.01853|-0.00287|-0.016290415649231|-0.010420255720616|74.583279676646|88.343953233162|91.381215469613|0.607|0.393|0.05332|28|13|-1.0834105653383E-5|0.016199666357739|933.24249267578|2022-01-05|-0.07843|2020-03-18|0.07057|2020-03-24 2024-04-13 18:00:52|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|158.0642205024|19|6.1398946347407|-0.0074|1|2|-0.08311|172.1|-0.17533|74|0.40081922077859|148|46.13|-0.02933|0.01581|0.036735631970463|0.04460421025747|119.31947085311|114.46296172324|135.08634540209|0.739|0.435|0.17559|23|13|0.0010190454124189|0.054626617238184|189|2024-03-21|-0.47815|2020-03-16|0.34371|2020-03-19 2024-04-13 18:00:53|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-16830.43058975|11|516.81019658329||0|0|0.02903|15220|0.13671|49|0.13670708154941|49|33.41|0.02506|0.0526|0.056189413589899|0.075397784905891|226.228591044|229.76300443341|161.0582010582|0.594|0.438|0.09525|32|14|0.00075415199258573|0.032544958294717|19680.80078125|2021-03-19|-0.15447|2020-03-12|0.15675|2020-04-17 2024-04-13 18:00:54|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-87.006332296245|12|1.7419006044008||0|0|0.03416|82|0.19859|182|-0.014338455729655|64|53.4|-0.00224|0.0169|0.0070949647110155|-0.013032850603561|103.57365624882|90.849060775455|64.566929133858|0.5|0.3|0.05984|20|5|-0.00033348470806302|0.017831668211307|127.01999664307|2020-01-03|-0.07619|2020-03-18|0.09783|2020-03-24 2024-04-13 18:00:54|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-838.39381725428|71|17.121548551137||0|0|0.08783|794.5|0.16111|116|0.16111107787383|116|56.06|0.08002|0.12416|0.14178416004011|0.1656982978095|302.31854409734|276.51324611208|172.94297138781|0.556|0.444|0.10467|18|6|0.00085320667284523|0.038338711770158|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21 2024-04-13 18:00:55|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|556.47183975326|9|19.009386748914|0.2701|1|2|0.23145|622.5|-0.06042|35|-0.040208686194065|25|32.45|-0.03589|0.01241|0.0029320233535762|0.049049301269715|77.301095706625|124.17252305587|96.66149068323|0.455|0.303|0.11717|33|9|0.00034457831325301|0.037576005560704|1379.5|2020-09-21|-0.15344|2020-11-09|0.17226|2020-03-24 2024-04-13 18:00:57|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|592.89656222315|7|36.588227554688|-0.0353|1|1|-0.03525|670.5|-0.01981|50|-0.1373417721519|17|46.65|0.06176|0.12279|0.052400248613619|0.055188338739163|135.46176770387|119.99020065727|45.861833105335|0.478|0.348|0.15282|23|7|-2.6302131603337E-5|0.050087979610751|3968|2021-08-16|-0.21618|2020-03-18|0.40667|2020-03-20 2024-04-13 18:00:58|DAILY|03962|6784|/equities/galliford-try|FTSE350|-265.11169669469|11|9.2112872735198|0|-1|1|0|244|-0.12262|25|-0.1226190839495|25|133.63|0.09886|0.14174|0.41839240230785|0.41839240230785|171.9138372|171.9138372|261.32589999193|0.25|0.25|0.1448|8|3|0.0014272103799815|0.052570426320667|275|2024-03-21|-0.18358|2020-03-12|0.77637|2020-01-03 2024-04-13 18:00:59|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9380.9748575332|15|296.68677351801|-0.0418|1|1|-0.04183|9850|-0.14884|20|-0.14883720930233|20|39.44|0.01722|0.05468|0.084396232879571|0.1433999075881|228.90311385925|229.10347029841|162.40725474031|0.519|0.296|0.09559|27|10|0.00074400370713624|0.034511668211307|12310|2021-09-07|-0.13679|2023-12-07|0.16164|2022-12-16 2024-04-13 18:01:00|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-75.639097593259|20|1.5780574470825|-0.0127|-1|1|-0.01275|71.5|-0.0498|9|-0.049798175311773|9|40.77|0.00496|0.02239|0.0012654660612256|-0.018219963983063|99.644533718509|85.670344468868|54.166666666667|0.538|0.308|0.07406|26|13|-0.000424328081557|0.020663660797034|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20 2024-04-13 18:01:01|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 2024-04-13 18:01:02|DAILY|03966|14039|/equities/genesis-emf|FTSE350|625.1117551057|218|17.462748298099|0.1213|1|1|0.12131|675.7|0.01213|65|-0.027866264229203|9|66.31|0.03936|0.04781|0.022446870264327|0.042153375057314|114.45253484159|115.50038013855|84.251871846263|0.692|0.385|0.06562|13|8|-6.8090824837813E-5|0.020011371640408|950|2021-02-15|-0.08407|2020-03-12|0.05225|2020-03-20 2024-04-13 18:01:03|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|408.13907297817|104|11.786975673943|0.5103|1|1|0.51027|441|-0.04312|54|-0.043119283635129|54|33.66|-0.01275|0.01125|-0.011702169052837|-0.019912127980022|73.930539134378|79.364789757366|80.843263061412|0.621|0.345|0.10337|29|14|8.3883225208526E-5|0.036258109360519|806|2021-08-31|-0.13079|2020-03-12|0.13758|2023-05-18 2024-04-13 18:01:04|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-1928.3808964604|42|64.126178833255|0.1604|-1|1|0.16038|1780|-0.05973|24|-0.05972791758693|24|34.6|-0.02057|0.0125|-0.022956699966972|-0.016844201185305|64.759904097998|83.149196674023|55.210918114144|0.533|0.3|0.10551|30|12|-0.00030300278035218|0.033737062094532|6310|2021-09-07|-0.16196|2024-02-15|0.16681|2022-09-08 2024-04-13 18:01:05|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1693.2664337391|5|26.615812551437||0|0|-0.01451|1643.5|0.09474|67|0.094742496652099|67|33.59|-0.00923|0.01065|-0.0090784218193019|-0.0053759605495934|81.093366463181|91.203748996035|91.555810339065|0.625|0.406|0.05723|32|16|1.9508804448563E-5|0.01969984244671|1875.6899414062|2020-01-24|-0.1006|2022-08-11|0.07537|2022-12-07 2024-04-13 18:01:06|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|443.15316789562|21|11.82927443844|0.1979|1|2|0.15864|485.7|-0.09727|42|-0.097267077726897|42|25.83|-0.02601|0.00207|-0.016724512897488|-0.0029222456523309|59.180345496751|83.429696120589|207.43114450891|0.537|0.39|0.08972|41|13|0.0009877108433735|0.031762594995366|584.5|2023-01-18|-0.17194|2020-03-12|0.13772|2020-03-24 2024-04-13 18:01:08|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 2024-04-13 18:01:09|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|937.55057481476|88|24.82905032978||0|0|0.15243|971.5|0.0013|42|-0.044703486975321|23|43.13|0.03759|0.05514|0.030512466479987|0.059099550261673|139.37858941731|165.35704619493|108.12465219811|0.609|0.435|0.11176|23|10|0.00039673772011121|0.034442937905468|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24 2024-04-13 18:01:10|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-273.3976958286|30|6.5990904461154|-0.0293|-1|1|-0.02929|256.5|0.03741|82|0.037407173264269|82|40.38|-0.02653|-0.00346|-0.040184136311699|-0.030723364082184|53.345798509664|72.675555540049|81.687898089172|0.577|0.385|0.09439|26|13|-3.0926784059314E-5|0.029689740500463|341.79998779297|2020-02-18|-0.11|2020-03-18|0.10708|2020-03-24 2024-04-13 18:01:10|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-389.89417444349|45|11.980183503345|0.0169|-1|1|0.01693|377.5|-0.11643|37|-0.11642891254692|37|36.96|-0.03463|-0.00631|-0.050428855152325|-0.048592243219393|36.797589777965|54.064100013845|43.895348837209|0.643|0.429|0.1016|28|12|-0.00055929564411492|0.031097015755329|971.79998779297|2020-02-19|-0.11241|2020-03-12|0.12133|2020-11-09 2024-04-13 18:01:11|DAILY|03975|50660|/equities/greencoat-u|FTSE350|-146.07511270191|58|3.0149236195945|0.0395|-1|1|0.03953|138.5|0.04163|53|0.041626646843839|53|31.94|-0.0053|0.06707|-0.007425453471111|0.0016093428668934|81.421185742662|100.41374306936|90.86646805671|0.75|0.5|0.05561|32|17|1.5755329008327E-7|0.019021121408712|1455|2024-01-22|-0.13997|2020-03-18|0.1275|2020-03-24 2024-04-13 18:01:13|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|122.52808117328|129|3.9715759531924|0.6977|1|2|0.57143|132|-0.04218|26|-0.0047249711017108|40|35.22|-0.00333|0.03865|-0.015009831803367|-0.0077275893427177|72.327152581946|87.69775994947|49.53095684803|0.63|0.407|0.12914|27|14|-0.00021316960148285|0.039462585727525|266.10000610352|2020-01-03|-0.25658|2020-03-16|0.27563|2020-11-09 2024-04-13 18:01:14|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2639.0633392874|111|109.95962323766|0.0971|1|1|0.09713|2756|0.33264|97|0.33264355923435|97|33.41|0.00763|0.02777|0.042128524124211|0.061069190347697|149.11635616728|150.60883256992|115.99326599327|0.517|0.345|0.10963|29|11|0.00040538461538462|0.033719582947173|3387.0170898438|2021-12-31|-0.11446|2020-03-16|0.17884|2020-11-09 2024-04-13 18:01:15|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-2383.9412738762|1|43.647091292074||1|0|0|2227|-0.04026|14|-0.040259284118784|14|29.97|-0.00975|0.01184|-1.4975453788887E-5|0.01206827252525|95.779425543017|113.95236898466|103.43706456108|0.5|0.361|0.07108|36|9|0.00018392956441149|0.023797080630213|3270|2022-01-04|-0.11448|2020-03-23|0.10558|2020-03-24 2024-04-13 18:01:15|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-29.174586623831|1|0.93152883646329||1|0|0|25.92|-0.06362|10|-0.063617653136401|10|44.96|0.03879|0.10123|0.045161299235654|0.054696768302757|148.57404911725|144.13820209028|18.341847168723|0.5|0.333|0.17161|24|7|-0.00053329008341057|0.054510111214087|141.54449462891|2020-01-03|-0.25111|2020-04-03|0.3731|2020-11-09 2024-04-13 18:01:17|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|268.11936272895|10|8.9048961325|0.0729|1|1|0.07288|295.9|-0.01397|40|0.1058167639908|27|42.8|0.04066|0.09893|0.072549192679087|0.063302395052303|215.06350061847|175.01338151854|14.854417364281|0.64|0.44|0.15923|25|10|-0.00051559777571826|0.058805551436515|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11 2024-04-13 18:01:18|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|28.415480182528|5|0.33852206466669||0|0|-0.03035|28.75|0.00961|15|0.0096145410393786|15|10.86|0.01436|0.03316|0.020388425846657|0.031362699045837|294.93400345994|372.5696148299|123.39056198024|0.592|0.459|0.02145|98|11|0.00038133895131086|0.0079454775280899|40.950000762939|2022-01-06|-0.14879|2020-03-18|0.21818|2020-03-20 2024-04-13 18:01:19|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-761.56132881541|35|18.544930015701|0.0185|-1|1|0.01847|733.4|-0.01057|50|-0.026082502782216|9|34.83|-0.01522|0.01497|-0.039014532282291|-0.02867552691613|49.114006379861|74.060612405872|37.370701880971|0.567|0.333|0.09745|30|9|-0.00061765523632993|0.030536200185357|1946.5|2020-01-03|-0.17078|2020-03-23|0.10435|2020-03-25 2024-04-13 18:01:20|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-99.187064819973|67|2.1714506193081||0|0|0.035|96.5|-0.0345|26|-0.034500243530215|26|38.96|-0.01246|0.01354|-0.01070831774935|-0.015104545199731|77.121611060653|80.188353469754|52.789933473183|0.654|0.423|0.08798|26|11|-0.00037454124189064|0.031027173308619|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09 2024-04-13 18:01:21|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-807.74758135884|59|14.004047606727|0.0064|-1|1|0.00637|780|0.15611|53|0.15611192930781|53|51.05|0.04527|0.06447|0.084975280668263|0.12799214151732|173.29837680234|169.47373814175|71.03825136612|0.4|0.25|0.09219|20|7|-0.0001201297497683|0.026362826691381|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25 2024-04-13 18:01:22|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|2041.1560821138|112|38.81076030939||0|0|0.25149|2100|0.0141|25|-0.068927789934354|50|29.33|-0.00733|0.01187|0.010535869814841|0.014270074556603|114.97162310041|116.0137068652|141.50943396226|0.636|0.424|0.07773|33|16|0.00049117701575533|0.024485579240037|2670|2021-09-07|-0.09828|2020-03-16|0.15496|2020-03-20 2024-04-13 18:01:24|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|448.98226475755|98|13.67257841415|0.1951|1|1|0.19509|487|-0.1226|14|-0.12259615384615|14|42.7|-0.00912|0.00954|0.012660760477178|0.020581933315667|102.23659466001|106.56919127046|187.30769230769|0.609|0.435|0.12423|23|14|0.00084668211306766|0.031471788693235|498.5|2024-04-08|-0.13126|2020-03-23|0.35161|2020-03-20 2024-04-13 18:01:25|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|-130.31509941935|63|2.0556393305974||0|0|0.02469|126.4|-0.0703|12|-0.070301206757914|12|28.25|-0.03|-0.01902|-0.025510799095618|-0.028002108252707|54.77500169492|64.206578471527|73.403021931452|0.611|0.417|0.06636|36|19|-0.00019592215013902|0.019254615384615|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24 2024-04-13 18:01:26|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-1925.336697338|31|41.958186935762||0|0|0.07038|1803|0.07333|47|0.073325954620919|47|40.35|0.01332|0.04032|0.020010342062507|0.034638953944434|124.56120688338|137.13003373852|90.831234256927|0.577|0.423|0.07769|26|9|8.7924003707136E-5|0.025781028730306|2768|2020-11-05|-0.09687|2020-03-23|0.12047|2022-09-28 2024-04-13 18:01:26|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1844.9810795683|105|49.569477337796|0.1024|1|1|0.10239|1938|-0.06545|28|0.16385497827181|92|51.32|0.00612|0.02671|-0.0028953966462826|0.00078908152337846|90.327004701707|98.069729138338|129.63210702341|0.737|0.421|0.10673|19|11|0.00044868396663577|0.033966163113994|2015|2024-04-02|-0.13011|2020-03-19|0.10805|2020-04-07 2024-04-13 18:01:27|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|787.69415115071|103|33.461526638039|0.2222|1|1|0.22222|880|-0.03004|32|-0.0085106382978724|38|51.42|-0.01023|0.01531|0.024066201011524|0.010281698596412|122.81538614659|106.04615429051|78.994614003591|0.632|0.368|0.13199|19|11|3.6274328081557E-5|0.038870046339203|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20 2024-04-13 18:01:29|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1244.7368632805|4|27.156154199008|0|-1|1|0|1169|0.13827|93|0.13826679649464|93|48.91|0.01225|0.03859|0.03872672009299|0.050620497667121|146.40859159884|141.07007496913|81.691125087351|0.545|0.364|0.08521|22|10|7.5060240963855E-5|0.029796265060241|1449|2020-01-06|-0.21791|2020-03-18|0.2659|2020-03-19 2024-04-13 18:01:30|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|131.382417124|28|5.608860836595|0.494|1|1|0.494|149.4|-0.11794|14|-0.089983428268412|11|38.96|-0.00519|0.07782|0.020267701915329|0.065228043431293|92.404117576145|149.32001480169|84.693877021422|0.519|0.407|0.15844|27|8|0.00056235403151066|0.053334893419833|321.93786621094|2020-08-06|-0.27217|2021-11-22|0.18528|2022-03-08 2024-04-13 18:01:31|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 2024-04-13 18:01:32|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|844.14225551049|30|80.504128619062|0.052|1|1|0.052|870|-0.07069|40|0.13421442645237|34|33.87|0.00111|0.02901|-0.0096270703637574|-0.014453971969835|83.643088120043|84.757195238253|129.85074626866|0.419|0.29|0.08672|31|9|0.00044070435588508|0.028769045412419|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.1025|2020-03-20 2024-04-13 18:01:33|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|614.69425705874|15|13.257547847557|0.052|1|1|0.052|653.4|-0.05307|21|-0.055581909083036|12|25.98|-0.02312|0.00247|-0.017790875770333|-0.002876821894359|65.800720400955|90.294540784873|109.79668143504|0.463|0.317|0.07117|41|15|0.00026451343836886|0.021495727525487|665.59997558594|2023-08-01|-0.09521|2020-04-01|0.10716|2020-11-09 2024-04-13 18:01:35|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|329.38413262889|77|11.455289123704|0.2483|1|1|0.2483|367|0.01459|13|0.014592372479954|13|40.12|-0.00745|0.06228|0.038470482501244|0.084910797691026|108.67866951926|153.65020574544|90.260697120247|0.52|0.36|0.16256|25|10|0.00051168674698795|0.057471390176089|426|2020-01-07|-0.2136|2020-03-09|0.22741|2023-07-06 2024-04-13 18:01:35|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|160.15986928625|15|18.793464467795|0.0033|1|2|-0.0243|162.65|-0.08454|28|-0.084543343676879|28|28.78|-0.01696|0.03158|-0.01629672713283|0.0092148494608073|58.187275189132|101.12739771771|38.598445203355|0.595|0.405|0.12501|37|11|-0.00023875810936052|0.046061890639481|453.05999755859|2020-01-17|-0.27005|2020-03-16|0.25483|2020-11-09 2024-04-13 18:01:36|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-162.76020528674|24|4.875169119263|-0.0094|-1|1|-0.0094|150.4|0.09639|80|0.09639445689375|80|48|0.03306|0.04585|0.048608833106267|0.01535743231882|177.85859653348|108.35171888294|46.70807263866|0.636|0.364|0.10917|22|14|-0.00043037071362373|0.036202048192771|323.98001098633|2020-01-03|-0.14327|2020-03-27|0.18569|2020-03-24 2024-04-13 18:01:37|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1182.2367812652|29|25.285249493536|0.013|1|1|0.01301|1246|-0.04414|21|-0.0022792815409693|54|38.93|-0.01587|0.00337|-0.039444489540132|-0.012651045630567|51.660936470593|88.910220926687|122.75862068965|0.593|0.333|0.088|27|13|0.00043105653382762|0.028125801668211|1314|2022-01-04|-0.21296|2020-03-18|0.17647|2020-03-25 2024-04-13 18:01:38|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|699.42296843249|2|14.109010522502||0|0|-0.00338|737.5|-0.03352|53|0.076691729323308|57|34.77|-0.00959|0.019|-0.010473500269533|-0.004295711184021|84.852703652134|94.890759310755|104.16666666667|0.452|0.29|0.07312|31|10|0.00018629286376274|0.023823169601483|960|2021-04-19|-0.11499|2020-03-23|0.10049|2022-07-21 2024-04-13 18:01:40|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1742.1656713752|56|32.701932377285|0.0716|1|1|0.07165|1765|0.04504|33|0.045036590373044|33|37.93|-0.00625|0.0228|0.028843345979261|0.038516171063316|134.3324896765|141.1108563603|147.82244556114|0.556|0.444|0.08369|27|10|0.00055583873957368|0.027296663577386|1878|2021-11-18|-0.12535|2020-03-18|0.11095|2021-04-26 2024-04-13 18:01:41|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-1784.6387862793|40|31.310802903624|0.0631|-1|1|0.0631|1715|0.07487|90|0.074867880211392|90|43.33|0.00248|0.02613|0.0087614729372691|0.0030398609521531|111.97843691947|101.51129921613|91.417910447761|0.667|0.458|0.06903|24|10|4.404077849861E-5|0.021498248378128|2185|2022-11-23|-0.07321|2020-02-20|0.12288|2020-03-31 2024-04-13 18:01:42|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|695.21699194868|12|20.151770956471|-0.0054|1|2|-0.01827|698.5|-0.04044|21|-0.040443626933228|21|42.72|0.01353|0.03939|0.016391636610908|0.033065020333486|108.40073279322|120.99258639172|98.311048557354|0.56|0.4|0.08551|25|10|0.00019926784059314|0.029156320667285|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07 2024-04-13 18:01:42|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-839.0745202606|1|10.689382810485||0|0|0|807|-0.02226|10|0.035583041492036|40|31.74|-0.01778|0.00939|-0.019251978273643|-0.0023603641026586|62.434486673784|94.83229944156|93.03665866797|0.647|0.382|0.07927|34|14|0.00020083410565338|0.027921621872104|870.79998779297|2020-01-17|-0.10399|2020-03-16|0.22181|2020-11-09 2024-04-13 18:01:43|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|-286.14473763324|42|7.4085859415176|-0.052|-1|1|-0.05204|283|0.13087|65|0.1308685999571|65|37.07|0.00036|0.0344|0.007031629654389|0.0034085416884063|106.27073774843|98.828521339695|62.197802197802|0.607|0.429|0.10482|28|11|-0.00021763670064875|0.033503670064875|610.5|2021-11-22|-0.18661|2022-05-26|0.11061|2023-12-14 2024-04-13 18:01:45|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-8280.3920800732|19|154.41762402195||0|0|0.03224|7804|0.28941|79|0.28941477454429|79|31.21|-0.01649|0.01072|-0.0038876880156129|0.015604565128635|86.287895331801|115.71533548038|149.41604441892|0.588|0.382|0.08737|34|13|0.00065302131603336|0.028203605189991|8790|2024-02-26|-0.11643|2020-03-12|0.1767|2020-03-24 2024-04-13 18:01:46|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2019.0499566267|136|43.650014457778|0.5358|1|1|0.53579|2124|-0.03937|10|-0.039368982333115|10|30.45|0.01966|0.04902|0.037355090246658|0.012768931601359|174.62074159132|116.26711390166|129.51219512195|0.581|0.452|0.09604|31|13|0.00069494902687674|0.033646793327155|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19 2024-04-13 18:01:47|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-5035.8985811514|1|70.823451644036||1|0|0|4804|0.05176|34|0.051757363668281|34|38.54|0.00834|0.02767|0.005132957727384|0.018427402530381|105.52643943079|114.50154153971|82.514599793885|0.643|0.321|0.05669|28|14|-4.1464318813717E-5|0.021206329935125|6492|2020-10-05|-0.0801|2020-03-12|0.06784|2020-03-25 2024-04-13 18:01:48|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|-127.45940266593|63|2.2278205708982|0.0539|-1|1|0.05393|122.8|0.05566|48|0.055663950533747|48|31.78|-0.01727|-0.00195|-0.014654682901213|-0.021206908824566|76.404876975633|76.374678479717|73.532935959136|0.531|0.375|0.0589|32|14|-0.00020245597775718|0.01738358665431|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24 2024-04-13 18:01:49|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|497.21828943927|7|17.178854791052||0|0|-0.07236|500|-0.09955|24|-0.022727260282632|76|37|-0.01548|0.00977|-0.026095217942706|0.011765274692901|52.806400246845|106.83404258693|110.30223107536|0.69|0.414|0.1253|29|15|0.00047803521779425|0.041326746987952|556.20001220703|2023-01-06|-0.2154|2020-03-03|0.164|2020-03-25 2024-04-13 18:01:51|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-54.273980758491|35|2.9244457474895||0|0|0.02959|47.55|-0.11934|44|-0.11933700941954|44|52.25|-0.0017|0.036|0.0046114963488855|0.016704210510587|86.2115162933|95.255563064618|63.399998982747|0.6|0.45|0.14443|20|8|-7.643188137164E-5|0.050580611677479|156.19999694824|2021-09-09|-0.11612|2020-03-18|0.1218|2020-08-03 2024-04-13 18:01:51|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|68.990316451205|29|2.1226597079212||0|0|0.10538|70.7|-0.09184|19|-0.097380578524395|30|45.7|0.03544|0.0736|0.0061210485819669|0.042983305849822|92.327830702714|129.08675723198|46.852219885934|0.565|0.391|0.10137|23|9|-0.00031572752548656|0.035140926784059|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.15142|2021-11-10 2024-04-13 18:01:52|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-199.03534223545|1|5.7756028232241||0|0|0|178.4|0.27479|84|0.27478756296277|84|31.74|-0.0151|0.02579|0.018426636877933|0.022506813729113|118.26301053087|118.06813747675|40.582345636837|0.441|0.294|0.10766|34|8|-0.00025772011121409|0.040820166821131|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07 2024-04-13 18:01:53|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-815.36654213388|30|28.109962640164|0.0409|-1|1|0.0409|727|-0.16719|19|-0.12370421561852|20|58.33|0.01893|0.07091|0.025724546211135|0.042467514860412|104.3328903954|111.6545041193|43.325387365912|0.611|0.333|0.17823|18|8|-0.00030874884151993|0.047622177942539|1687.0899658203|2020-01-03|-0.2291|2020-03-16|0.25112|2020-03-20 2024-04-13 18:01:54|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|255.61000767763|11|5.8559059925283|-0.0059|1|2|-0.03788|261.6|0.08921|46|0.089211650351046|46|36.86|0.00533|0.02959|0.022815500725278|0.054621777704083|122.88139283197|165.36100503235|112.71003844215|0.483|0.379|0.0679|29|5|0.00025610750695088|0.023674911955514|342|2021-08-24|-0.08642|2020-03-12|0.15372|2021-08-23 2024-04-13 18:01:56|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|244.10160286081|2|13.799465713064||0|0|0.01389|292|-0.0459|53|-0.045901639344262|53|46.87|0.03704|0.09036|0.062974848747625|0.038119949698892|159.60877202205|121.24956707238|14.243902439024|0.391|0.304|0.15947|23|6|-0.0011696200185357|0.050668507877664|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29 2024-04-13 18:01:57|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|117.68857092212|31|4.9943045752366|0.0085|1|1|0.0085|118.7|0.11274|33|0.11274159158239|33|26.9|-0.01423|0.02565|-0.017866927703288|-0.017153360465095|68.162902771762|71.392674564108|71.385613314679|0.41|0.359|0.10835|39|10|0.00016417052826691|0.037531028730306|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25 2024-04-13 18:01:57|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 2024-04-13 18:01:58|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-148.42750685674|44|5.6642387041145|0.0623|-1|1|0.06229|140|-0.15363|14|-0.15362807132879|14|32.38|-0.03445|0.03368|0.0035390113280923|-0.012975806148975|82.146626194891|74.635098120979|36.166364710044|0.563|0.375|0.14198|32|12|-0.00021276181649676|0.049347849860982|426.39999389648|2020-02-21|-0.34429|2023-05-15|0.28992|2023-02-23 2024-04-13 18:01:59|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1702.5857051227|25|40.868759306049|0.0686|1|2|0.05711|1777|-0.06527|36|-0.0068754860257134|16|45.87|0.02764|0.06606|-0.0025026596771003|0.016696538030198|91.044387396109|110.6542191502|58.608179419525|0.609|0.391|0.08681|23|10|-0.00025928637627433|0.028668924930491|3363|2021-04-28|-0.19073|2021-11-11|0.18889|2022-04-29 2024-04-13 18:02:01|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|951.70960958145|111|12.613131532798|0.2364|1|1|0.23641|978|-0.00381|23|-0.013767209011264|25|33.41|-0.00698|0.00508|0.0010948170481757|0.027833680005846|99.201939062494|126.15091947871|201.44181256437|0.621|0.31|0.05723|29|14|0.00074822057460612|0.018333021316033|992|2024-04-02|-0.08895|2020-03-23|0.08876|2020-03-24 2024-04-13 18:02:02|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|100.69644955286|43|1.4969596506956||0|0|-0.02439|104|-0.03154|43|-0.031536180207677|43|38.41|0.00112|0.02227|-0.029430345857804|-0.023733413141731|68.59770528827|79.173335312899|97.378274371021|0.444|0.333|0.06016|27|7|7.678405931418E-5|0.019942233549583|152.89999389648|2021-02-18|-0.09613|2020-03-12|0.08548|2020-03-24 2024-04-13 18:02:03|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|895.17565477086|1|9.4414484097124||0|0|0|926|0.0364|70|0.036402703149084|70|51.38|0.00715|0.02144|0.01173775231017|0.029395827228341|114.13621559806|131.0304962498|123.9625167336|0.667|0.476|0.05587|21|10|0.00032748841519926|0.01895515291937|942|2024-01-04|-0.158|2020-03-23|0.10575|2020-03-20 2024-04-13 18:02:03|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|523.37258316264|112|9.2055164720897|0.1478|1|2|0.13675|532|-0.04658|20|-0.046583850931677|20|38.72|0.03812|0.05186|0.092055999373298|0.079471331237768|290.42211838082|185.90544247758|115.15151515152|0.52|0.36|0.05839|25|10|0.00022134383688601|0.018344050046339|744.03997802734|2021-01-11|-0.08367|2020-03-12|0.07042|2020-03-24 2024-04-13 18:02:04|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.817035022878|35|3.0740275693039|0.0254|1|2|-0.01818|89.1|-0.14294|12|-0.14293815378349|12|41.8|0.02827|0.05888|0.0080667125254244|0.0064047617664024|101.96611946928|99.51061681819|21.500965199429|0.6|0.4|0.11039|25|9|-0.0010897312326228|0.038213716404078|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24 2024-04-13 18:02:06|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1066.4901440429|17|32.33210500242||0|0|0.05123|963|-0.08062|60|-0.080615942028985|60|35.43|-0.02907|0.01168|0.0081013506232709|0.026004805896693|93.433267377092|127.02361669565|122.51908396947|0.733|0.433|0.13085|30|18|0.0006327062094532|0.043420352177943|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14 2024-04-13 18:02:07|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|231.86758176485|34|5.9762868311299||0|0|0.08809|249.5|-0.02284|13|-0.022843569442518|13|33.74|0.00072|0.02339|0.049170408297103|0.065168248116545|189.77720366236|163.31823662818|112.79385327405|0.581|0.355|0.10047|31|13|0.00037992585727525|0.030655273401297|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14616|2020-07-22 2024-04-13 18:02:07|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-662.21441384631|21|25.404804615436||0|0|0.06066|572|-0.06605|14|-0.066050617241421|14|35.3|-0.00795|0.00928|-0.01870211158966|-0.028327265821551|63.151836412601|68.551683471481|73.286354900705|0.7|0.4|0.09935|30|17|-8.0370713623727E-5|0.032108211306766|852.5|2020-07-06|-0.08599|2022-03-03|0.12689|2020-03-20 2024-04-13 18:02:08|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|624.88735405726|12|58.81274094159||0|0|-0.03518|633.5|0.02927|51|0.016219774238619|24|32.36|-0.0154|0.02085|0.0095056967534434|0.020509734883989|109.91256131131|117.2826405701|63.732394366197|0.455|0.303|0.08976|33|8|-0.00018862835959222|0.029587924003707|997.20001220703|2020-02-17|-0.12745|2020-05-12|0.206|2020-11-09 2024-04-13 18:02:09|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|778.78559748524|29|12.904800838253||0|0|0.02125|817|-0.03627|36|0.011825007291079|47|42.04|-0.00146|0.01061|-8.8628149131967E-7|0.025320625955427|92.544035487263|120.81191068894|124.92354740061|0.76|0.4|0.07055|25|15|0.00036046339202966|0.023552252085264|871.08477783203|2023-03-08|-0.12644|2020-03-27|0.15241|2020-03-20 2024-04-13 18:02:11|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|241.60700618211|15|6.8879282423591|-0.0167|1|2|-0.01979|247.6|-0.04683|30|0.10305191654813|67|30.43|-0.01825|0.01276|-0.017676493896053|-0.0066417608445034|64.205468543122|84.954189660729|79.614149872513|0.6|0.429|0.08378|35|12|8.4003707136237E-5|0.027737534754402|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06 2024-04-13 18:02:12|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|50.611539770183|35|1.2026500869473|0.1573|1|2|0.10935|50.98|0.043|36|0.04299715685226|36|36.03|0.00858|0.03111|0.014014845253657|0.015557122394119|113.81455202606|110.31025479953|80.018835779046|0.483|0.345|0.08556|29|10|4.3642261353105E-5|0.029111649675626|63.799999237061|2020-01-03|-0.12179|2020-03-12|0.12479|2020-11-09 2024-04-13 18:02:13|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-9633.0060993006|4|129.75048213004||0|0|-0.01349|9314|0.00318|22|0.0031759757278191|22|29.89|-0.00604|0.01809|-0.002662244741273|0.0067242800956635|91.252043119314|106.28193407978|120.96103896104|0.556|0.389|0.07091|36|16|0.00032599629286376|0.02333516218721|10010|2021-02-16|-0.14376|2021-03-05|0.10397|2020-03-24 2024-04-13 18:02:13|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.55638431428|15|4.9987256184665|-0.0071|1|1|-0.00708|196.3|0.04409|82|0.044092097782698|82|42.6|-0.00388|0.02146|0.011338171272942|0.02200221928206|112.36683154412|118.30864951781|82.54836019032|0.6|0.4|0.08522|25|10|8.8137164040777E-6|0.027214420759963|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24 2024-04-13 18:02:14|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-218.51865412552|10|5.139551883799|0.0912|-1|1|0.09116|200.4|-0.08112|26|-0.025763999265249|17|31.47|-0.02576|0.00079|-0.044846860136764|-0.022374677126601|43.94818142981|74.279731105118|82.19851984741|0.5|0.353|0.09973|34|12|0.00018609823911029|0.03044030583874|254.30000305176|2021-06-01|-0.25171|2020-03-16|0.34437|2020-03-19 2024-04-13 18:02:16|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|257.82046090367|80|6.4272701116721||0|0|0.15671|267.2|-0.08247|41|0.013695081458868|10|43.48|0.04092|0.0578|0.013942065127553|0.055502652733605|115.75026069219|135.82954171634|165.80826703516|0.609|0.261|0.08948|23|10|0.00067746987951807|0.029055523632994|293.79998779297|2023-03-03|-0.11413|2020-03-09|0.10397|2020-03-18 2024-04-13 18:02:17|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|248.371306306|13|6.7893309598523|0.0172|1|2|0.00512|255.4|0.14266|43|0.1426624997726|43|50.81|0.07434|0.12013|0.095193205435398|0.1110827974124|264.40127589081|201.17880898975|118.29550769647|0.619|0.381|0.10742|21|8|0.00055728452270621|0.037350426320667|293.20001220703|2024-01-09|-0.15898|2020-03-12|0.23754|2020-03-18 2024-04-13 18:02:18|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-292.84722014216|18|8.2567558012128||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|-0.00079722891566265|0.03550859128823|868.5|2020-01-03|-0.16623|2022-10-07|0.13095|2020-04-07 2024-04-13 18:02:19|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-30.353347853539|21|1.3438368356461|0.0569|-1|1|0.0569|27.35|-0.24014|53|-0.16216215442193|31|58.83|-0.02621|0.03318|0.037827025727528|0.091106101409006|110.92871866354|132.84993919929|21.103394362207|0.611|0.333|0.2195|18|10|-0.00024086190917516|0.06700578313253|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22 2024-04-13 18:02:20|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 2024-04-13 18:02:21|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 2024-04-13 18:02:23|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 2024-04-13 18:02:24|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|636.72430936594|16|13.577982494305|-0.0034|1|1|-0.00341|643.8|-0.07703|7|0.22458146741828|88|34.32|0.0472|0.06658|0.058188631959227|0.10026728348025|240.59172033585|261.15262019088|125.12632421563|0.645|0.387|0.10794|31|16|0.00072496756255792|0.03807608897127|681.20001220703|2024-04-08|-0.17609|2020-03-30|0.21657|2023-04-20 2024-04-13 18:02:25|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|216.67673503726|26|3.9432299243484||0|0|0.00225|222.5|-0.05213|39|0.12492604541647|47|27.03|-0.01414|0.01207|-0.01226665626991|-0.0078234674975278|68.399655298491|83.617818920996|83.646616541353|0.641|0.436|0.07399|39|15|3.1936978683967E-5|0.022597803521779|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20 2024-04-13 18:02:26|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 2024-04-13 18:02:28|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-245.58001047896|30|6.6606106534949||0|0|0.01489|231.5|0.17845|104|0.1784511986327|104|40.38|0.00713|0.03302|-0.055876461900969|-0.056738275640855|32.526248349462|59.032420841071|56.21898227512|0.615|0.308|0.18467|26|16|0.00013290083410565|0.049807099165894|419.44998168945|2020-01-03|-0.3245|2020-03-16|0.26115|2020-05-26 2024-04-13 18:02:29|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1329.3719436343|4|32.013416909718|-0.0091|1|1|-0.00913|1411|-0.06471|23|-0.064708706530277|23|32.61|-0.03019|0.00201|-0.035557136405053|-0.036374765724691|64.133246859386|65.883102049829|79.790542536332|0.364|0.333|0.06953|33|8|-1.5273401297498E-5|0.024577562557924|2086.669921875|2021-08-05|-0.12035|2022-02-28|0.1122|2022-08-12 2024-04-13 18:02:29|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-238.44183212913|62|6.9892963533316||0|0|0.09928|225|-0.02064|62|-0.020640574198172|62|42.42|-0.02859|0.0105|-0.010198505460327|-0.0020487718105114|85.949544423834|93.888493289074|67.104088336241|0.417|0.333|0.1057|24|8|-0.00014206672845227|0.0317209360519|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20 2024-04-13 18:02:30|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|1086.3502201397|45|22.172805064242||0|0|0.06343|1140|-0.06561|16|0.058947368421053|48|35.69|0.0052|0.01981|-0.0009353226244921|-0.0030133044628824|95.790687648395|97.758110662101|117.52577319588|0.414|0.207|0.06532|29|9|0.0002916218721038|0.021287599629286|1490|2021-02-16|-0.12416|2020-03-18|0.14683|2020-03-20 2024-04-13 18:02:31|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|268.0608510259|107|7.9797163247009||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|0.00015061167747915|0.034409916589435|418.5|2021-09-07|-0.11236|2020-03-18|0.15844|2022-11-04 2024-04-13 18:02:33|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 2024-04-13 18:02:34|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|-253.70505666858|65|3.5323035436495|-0.0041|-1|1|-0.00408|246|0.04255|47|0.042553191489362|47|56.39|-0.04199|0.06175|-0.081705127336332|-0.095122428251165|23.49646364712|22.613409987123|19.523809523809|0.556|0.5|0.09762|18|10|-0.00068522706209453|0.019626923076923|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24 2024-04-13 18:02:35|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-74.202795322661|37|3.8842653618668|0.2033|-1|1|0.20328|60.75|0.05903|45|0.059027777777778|45|37.21|-0.03822|0.03047|-0.030509037043311|-0.030086893026473|37.881859873471|53.923513436601|12.827280240094|0.571|0.357|0.17861|28|14|-0.0010480426716141|0.051719350649351|485|2020-01-21|-0.3367|2020-03-17|0.30231|2020-03-25 2024-04-13 18:02:36|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1073.9559974488|3|19.235200113561|-0.0162|-1|1|-0.01616|1037.5|-0.03722|11|-0.03721956152947|11|44.88|0.01442|0.03251|0.02244675822899|0.027440231774996|118.72225571378|120.83690148985|109.16455948532|0.375|0.333|0.05524|24|6|0.00018279888785913|0.019750750695088|1271.4548339844|2022-05-18|-0.09684|2020-03-12|0.09806|2020-03-17 2024-04-13 18:02:36|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|261.36921537672|39|5.8920147064857|0.2399|1|2|0.19608|274.5|-0.08923|5|-0.04498255042935|10|31.55|0.011|0.03569|-0.028245247093718|-0.014622351717049|50.941170737411|83.262175751192|111.82173895125|0.667|0.333|0.08674|33|18|0.00037952734012975|0.029810426320667|313.10000610352|2023-02-02|-0.11565|2023-10-27|0.13722|2020-03-25 2024-04-13 18:02:38|DAILY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-62.111877603019|22|3.3156255624974||0|0|0.21429|52.25|-0.11569|15|-0.11569145347479|15|105.8|0.05054|0.18338|0.089835147907719|0.076661250875091|136.81791441152|121.14641426252|56.364618899797|0.4|0.3|0.1013|10|3|-0.00013144578313253|0.022645690454124|128.17044067383|2023-11-13|-0.43676|2023-11-14|0.74136|2023-11-10 2024-04-13 18:02:39|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|390.60776283539|13|1.1974113709524|0.009|1|2|0.00203|394|-0.02383|23|0.0078328981723237|97|50.81|0.06196|0.09651|0.12073398350694|0.11550531584325|329.10968895445|208.07747101947|62.047244094488|0.571|0.381|0.14527|21|10|0.00020267840593142|0.046822335495829|656|2020-02-21|-0.21862|2020-09-18|0.33946|2020-11-09 2024-04-13 18:02:40|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-82.478952244285|43|3.2243931804693|0.03|-1|1|0.02999|74.4|-0.09398|60|-0.11529927104601|52|64.81|0.02667|0.06598|0.020136991066165|0.099935458493122|101.62697874662|138.90476331409|37.014926132278|0.688|0.313|0.14936|16|9|-0.00044571825764597|0.049200009267841|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03 2024-04-13 18:02:41|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8721.8784386188|112|154.24696331242|0.2474|1|1|0.24745|9044|-0.03987|21|-0.021209559974509|17|31.23|-0.00919|0.00547|-0.0093994011616877|0.017653977428297|72.746532410417|118.23574858249|129.97987927565|0.742|0.419|0.08499|31|19|0.00048910101946247|0.027300491195551|9320|2024-03-27|-0.13266|2020-03-12|0.12549|2020-03-24 2024-04-13 18:02:42|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|-76.455965800461|49|1.8131131903993||0|0|0.1374|72.2|-0.04958|9|-0.049579453099646|9|46.86|-0.00529|0.01277|-0.021621702822543|-0.014290194530258|81.583989304186|91.190628048054|57.301584879557|0.409|0.273|0.05295|22|4|-0.00043291936978684|0.018568526413346|126.5|2020-01-03|-0.07847|2022-10-10|0.10227|2020-03-24 2024-04-13 18:02:44|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-440.09622644007|65|24.582073445519||0|0|0.46069|356.7|0.22471|45|-0.088992009961694|9|31.72|0.03734|0.0859|0.074155941824399|0.11383271317584|210.61883073272|217.78223580651|28.320763176422|0.594|0.375|0.14832|32|12|-0.00041665430954588|0.049299341983318|2914|2020-09-30|-0.19866|2023-09-21|0.38569|2022-11-01 2024-04-13 18:02:44|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-416.80282497287|20|17.99370785786||0|0|0.03977|371.8|-0.14319|6|-0.1431876217999|6|48.18|0.03235|0.08158|0.052773295923163|0.069533703872064|208.75164925815|184.92168225432|83.776475443801|0.818|0.5|0.09996|22|10|0.00028799814643188|0.036966617238184|608.5|2022-04-21|-0.28814|2023-07-07|0.1838|2020-03-25 2024-04-13 18:02:45|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|2026.1516616438|104|113.13689694761|0.0122|1|1|0.01217|2080|0.19412|89|-0.12458346597745|16|75.08|-0.00713|0.07114|0.027213873292998|0.019895564841458|101.99462083819|96.016149409266|134.54075032342|0.462|0.308|0.16148|13|5|0.00063353104726599|0.052778637627433|2884.8000488281|2023-05-10|-0.22807|2022-03-07|0.31931|2022-02-28 2024-04-13 18:02:46|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|452.92757447956|7|12.685552510148|0.0277|1|2|-0.00206|484.2|0.11122|47|0.11122095729402|47|51.1|0.00673|0.03237|0.050421249375622|0.064802306996062|144.4310799723|132.59233743985|91.791471508442|0.524|0.333|0.11102|21|8|0.00016166821130677|0.032819740500463|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24 2024-04-13 18:02:47|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|316.8818782877|104|5.4279629144685||0|0|0.07038|327|0.09274|70|0.09274096602341|70|33.66|0.00108|0.01955|-9.6962960151841E-6|0.019647205682338|97.523073332716|117.45830063648|124.80916030534|0.483|0.31|0.07596|29|12|0.00039122335495829|0.02358765523633|353|2022-01-05|-0.17487|2020-03-18|0.12444|2020-03-20 2024-04-13 18:02:49|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|634.71467719721|3|22.180957463448||0|0|-0.02784|681|0.30545|38|0.30544774167593|38|39.89|0.00022|0.04238|0.055344269757004|0.078023801956558|186.64993325751|178.44990552618|123.0352303523|0.519|0.333|0.10281|27|8|0.00047682113067655|0.032749240037071|724.5|2024-01-09|-0.1423|2020-09-21|0.13071|2020-03-25 2024-04-13 18:02:50|DAILY|04067|6871|/equities/paypoint|FTSE350|-520.0235832043|38|18.472698799333|0.03|-1|1|0.03|485|-0.02362|61|0.038854805725971|46|57.89|-0.0001|0.02477|-0.0092121297992321|0.0056787697687194|88.376394943051|102.23632520732|47.36328125|0.611|0.278|0.11967|18|9|-0.00044759036144578|0.03937515291937|1100|2020-01-20|-0.17315|2020-03-18|0.11982|2020-03-20 2024-04-13 18:02:50|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|989.4420152701|29|13.824368736002|0.019|1|2|-0.00838|1005.5|-0.07918|18|0.068556822767547|62|36.24|-0.02297|0.02019|0.0015346957170652|0.037364675419702|94.714973520723|133.08284073302|154.69230769231|0.483|0.31|0.07791|29|8|0.0006491936978684|0.02623343836886|1046.5|2024-03-25|-0.14994|2023-05-02|0.18011|2022-03-11 2024-04-13 18:02:51|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-691.51131688927|60|19.796457659712||0|0|0.06973|647|0.09063|69|0.090626289815451|69|46.36|0.00478|0.02248|-0.0045442467755313|-0.036912999110899|86.312757314933|69.858964383326|61.156590717237|0.818|0.409|0.08693|22|13|-0.00030052826691381|0.027823234476367|1335|2021-08-17|-0.07004|2023-09-28|0.08491|2020-03-17 2024-04-13 18:02:52|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|3850.8372413075|103|120.14321668332|0.3322|1|1|0.33225|4082|-0.05003|27|0.034314384241692|70|33.69|-0.01258|0.01227|0.0067374738328046|0.036072536990903|107.05573938043|152.13358576964|275.43859649123|0.69|0.448|0.07245|29|13|0.0010971918443003|0.024355403151066|4208|2024-03-25|-0.08209|2020-03-18|0.1463|2020-03-24 2024-04-13 18:02:54|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1367.3296678906|22|34.423900367167|0.0317|-1|1|0.03172|1282|0.23164|89|0.23164115459323|89|35.27|-0.00995|0.02724|-0.009517735349527|-0.008080313610712|71.999771947823|84.542083374929|46.959706959707|0.6|0.4|0.10096|30|13|-0.00036454124189064|0.033838192771084|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25 2024-04-13 18:02:55|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|474.25848489546|81|3.0365088597166|0.0286|1|1|0.02863|485|-0.03846|47|-0.038461538461538|47|47.57|-0.01285|-0.00556|-0.011999437337994|-0.0099597613999296|86.208979078521|92.948292946975|114.11764705882|0.571|0.333|0.03226|21|11|0.00013970342910102|0.0099480722891566|511.64517211914|2021-11-15|-0.03491|2020-03-18|0.0399|2020-03-24 2024-04-13 18:02:56|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|23.556826213078|2|3.5607123556505||0|0|-0.20468|26.5|-0.15641|11|-0.15640702004933|11|37.17|-0.01676|0.07116|-0.0064644050802091|0.0032063177500313|75.257817155152|94.521124465714|7.2004080346203|0.586|0.379|0.18672|29|11|-0.0012475069508804|0.061961306765524|384.47079467773|2020-01-13|-0.27521|2021-01-15|0.69894|2023-03-30 2024-04-13 18:02:57|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-294.78202845081|50|11.406497460408||0|0|-0.0615|279.6|-0.17739|42|-0.17738918221471|42|42.92|-0.01989|0.01686|-0.0050856190134147|0.023192022975934|79.094596150423|106.13659456968|97.421604914117|0.542|0.375|0.12101|24|11|0.00029620945319741|0.042363012048193|524.5|2021-09-23|-0.12556|2020-03-16|0.27785|2020-09-24 2024-04-13 18:02:58|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-560.9434792168|2|16.898375722007|0.0147|-1|1|0.01468|503.5|-0.0069|12|-0.0068968427229432|12|35.93|-0.0014|0.0166|-0.0059026200611081|-0.0084574545224322|87.531702275008|88.651017590575|66.697573680807|0.667|0.433|0.07491|30|16|-0.00020384615384615|0.023272270620945|824.40002441406|2020-11-23|-0.11825|2020-03-12|0.19264|2020-03-24 2024-04-13 18:02:59|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|434.84005105419|112|13.746899086424|0.0713|1|1|0.07126|449.5|0.03384|46|0.033837934105076|46|42.09|0.00509|0.0903|0.037228257422315|0.12079662377793|105.55575572587|274.93793555301|110.79615146046|0.696|0.435|0.12426|23|13|0.00054536607970343|0.037328517145505|775|2021-11-18|-0.20671|2022-01-21|0.58085|2021-10-18 2024-04-13 18:03:00|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1790.0552707862|119|58.481576404605|0.43|1|1|0.43|2002|-0.05256|3|-0.01738185768604|29|27.46|-0.04475|-0.014|-0.012569522007642|-0.00021222520948488|69.332453291779|93.404781752023|230.37974683544|0.6|0.371|0.09783|35|16|0.00095923076923077|0.030712678405931|2006|2024-04-12|-0.1013|2020-03-12|0.15806|2020-03-24 2024-04-13 18:03:01|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|2858.4530203609|60|59.18409727847|0.1558|1|1|0.15577|3005|0.0885|42|0.088495575221239|42|29.14|-0.00633|0.01372|0.002903521137225|0.0049351309367488|101.55127247986|103.97307351782|186.64596273292|0.514|0.343|0.0658|35|13|0.00072933271547729|0.022900407784986|3095|2024-04-03|-0.07552|2020-03-12|0.13291|2020-03-24 2024-04-13 18:03:02|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 2024-04-13 18:03:03|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1343.5278510554|19|40.490716314855|0.0936|1|1|0.09363|1460|-0.07661|4|-0.017208586298574|14|42.44|-0.04767|-0.00396|-0.004941754475699|-0.026741496902122|78.733136722918|72.182802492403|76.041666666667|0.56|0.32|0.10575|25|11|0.000103781278962|0.034444328081557|2160|2020-02-18|-0.23134|2020-03-12|0.14537|2020-11-10 2024-04-13 18:03:05|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-99.269209155334|60|3.4713486145857|0.0211|-1|1|0.0211|92.8|-0.02268|52|-0.022680380909713|52|46.36|-0.0171|-0.00267|-0.029599113873326|-0.047169965354705|74.8566598383|78.356162831134|58.511979495883|0.409|0.227|0.08055|22|10|-0.00038114921223355|0.024744151992586|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20 2024-04-13 18:03:06|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-59.83592406162|23|3.930777332927||0|0|0.19807|49.8|-0.50835|18|-0.50835308313153|18|29.36|-0.02874|0.01689|-0.033520907878382|-0.037157316617087|32.262526694647|44.755991674834|10.732758456263|0.583|0.361|0.13615|36|14|-0.0011999443929564|0.049443512511585|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26 2024-04-13 18:03:06|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-767.39956910646|30|19.566518966476||0|0|0.09156|706.4|-0.0361|28|-0.036102204196012|28|35|0.02217|0.04395|0.031794119940509|0.042398500642398|147.60164866003|133.73602286847|48.251367787846|0.5|0.267|0.09767|30|11|-0.00034137164040779|0.029489434661724|1566|2021-09-06|-0.16686|2020-03-12|0.17866|2020-11-09 2024-04-13 18:03:07|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|196.7507575967|76|7.6887074653142|0.3062|1|2|0.17599|214.5|-0.16795|11|-0.16794726321219|11|52.84|-0.02709|-0.00085|-0.067480817771799|-0.063295227001636|37.679882528402|54.317250433449|67.665615141956|0.632|0.421|0.1674|19|12|6.1779425393883E-5|0.056895319740501|447.66000366211|2020-12-29|-0.13534|2020-03-16|0.20955|2023-12-22 2024-04-13 18:03:08|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-94.75684397572|60|3.057053116422||0|0|0.37861|86|-0.01789|37|-0.017885990337251|37|46.36|-0.01338|0.0175|0.019641686329351|0.021200897660129|114.10000839242|110.09991929568|41.44578313253|0.409|0.273|0.09019|22|5|-0.00066006487488415|0.030506682113068|279.5|2021-04-15|-0.16406|2024-02-07|0.08096|2020-03-24 2024-04-13 18:03:10|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|345.28786703813|62|10.458108341852|0.0856|1|2|0.05897|352|-0.03616|40|-0.055578752712352|24|40.72|-0.01789|0.00715|-0.0029596180764463|0.012977149923055|85.708019332941|105.00960732061|96.122334316307|0.68|0.36|0.09904|25|14|0.00013408711770158|0.030416339202966|396.20001220703|2022-08-02|-0.13183|2021-10-14|0.11179|2022-02-28 2024-04-13 18:03:11|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.484798052152|29|3.1238085484584|-0.0422|1|1|-0.04221|102.1|0.09264|81|0.092635158584732|81|38.93|-0.00525|0.02515|0.0084196363441512|-0.0027573037247059|110.54025840687|94.95361559977|63.21981329667|0.593|0.444|0.09967|27|13|-0.00016977757182576|0.032593716404078|174.52000427246|2020-01-21|-0.12986|2020-03-12|0.14571|2022-08-01 2024-04-13 18:03:12|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-81.264188107956|21|4.088582222486|-0.094|-1|1|-0.09399|71|-0.16795|72|-0.16794869838617|72|58.83|-0.00531|0.05102|0.023954550608064|-0.014975698495383|107.32104341737|79.552307872965|25.357142857143|0.722|0.5|0.19981|18|9|-0.00061590361445783|0.065509443929564|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20 2024-04-13 18:03:13|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1492.2791225146|1|44.644691095404||0|0|0|1624|-0.10742|7|-0.10741971207087|7|39.96|-0.01061|0.00689|-0.0079934491746212|-0.010692153345401|83.815475003142|86.902771841631|76.423529411765|0.593|0.37|0.0937|27|15|-7.2622798887859E-5|0.031060389249305|2245|2023-02-16|-0.06881|2022-09-01|0.12245|2022-03-31 2024-04-13 18:03:13|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-4581.5279697953|31|123.00932326511||0|0|0.17029|4200|0.00704|54|-0.031145358164498|25|37.46|-0.0106|0.00969|-0.015242970578866|-0.01756288512253|80.798927490942|84.511328579395|67.741935483871|0.464|0.321|0.05963|28|8|-0.00024240963855422|0.020495810936052|8020|2020-07-29|-0.14585|2024-03-15|0.08094|2020-03-17 2024-04-13 18:03:15|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|624.46420371512|148|21.896300855113|0.2928|1|1|0.29283|649|-0.06266|18|0.004289560940935|21|37.28|-0.01009|0.02732|-0.0042971707755555|0.019376661929979|86.483214373894|119.15830989012|84.615384615385|0.64|0.4|0.10998|25|13|0.00017686746987952|0.036787265987025|850.76000976562|2020-02-20|-0.1442|2020-03-12|0.15936|2020-11-09 2024-04-13 18:03:16|DAILY|04092|50681|/equities/riverstone|FTSE350|879.89792035932|179|35.885330700398||0|0|0.64286|920|0.03311|44|0.033110078780698|44|39.17|0.06216|0.10948|0.12923977136354|0.14934345758555|285.30282984668|300.85397164079|213.45707656613|0.435|0.391|0.10978|23|6|0.0012078313253012|0.033270129749768|1045|2024-03-26|-0.17949|2020-03-09|0.45503|2020-05-01 2024-04-13 18:03:17|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-3445.4537381668|8|45.404374009943|-0.0045|-1|1|-0.00451|3339|0.02974|56|0.029739776951673|56|35.73|-0.00214|0.02114|0.024510808729086|0.03915519261146|143.58602431739|149.60582427673|175.45980031529|0.533|0.367|0.05928|30|10|0.00062341056533828|0.018949935125116|3531.8139648438|2024-02-26|-0.10801|2020-03-12|0.09576|2020-11-09 2024-04-13 18:03:18|DAILY|04094|50659|/equities/renewables|FTSE350|-106.9425308789|48|3.0027593399643||0|0|0.04224|97.5|0.00896|67|-0.041237139079338|29|36.86|-0.00737|0.00821|-0.0051251285625429|-0.0047384050051659|92.364941774686|95.171220894347|70.406326978823|0.464|0.286|0.05714|28|7|-0.00024366079703429|0.01996734939759|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24 2024-04-13 18:03:19|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3953.962392132|85|172.41601400893|0.2378|1|1|0.23783|4070|-0.01452|19|-0.014522321809845|19|34.31|-0.02548|0.01043|-0.019061711504631|0.0013431555270035|62.495216726625|90.399136133542|104.09207161125|0.586|0.414|0.11005|29|12|0.00031979610750695|0.034926784059314|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02 2024-04-13 18:03:21|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-478.75715213053|6|8.9964419038067|0.0018|-1|1|0.00176|453|-0.02017|11|-0.020167833050889|11|35.8|0.00359|0.02688|0.0099709807142482|0.048225136241626|109.36471731256|144.58778872469|99.429322636373|0.567|0.3|0.07646|30|15|0.00020391102873031|0.024631519925857|663.79998779297|2023-07-27|-0.18645|2023-10-19|0.17666|2024-03-07 2024-04-13 18:03:22|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 2024-04-13 18:03:23|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-3731.6742955647|2|119.61387379056|-0.0074|-1|1|-0.00739|3410|0.23607|102|0.23607222272242|102|49|0.06753|0.1095|0.088138181812023|0.1065092928601|291.24707988944|260.54853201368|89.267015706806|0.682|0.5|0.11006|22|10|0.00020806302131603|0.035017988878591|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30 2024-04-13 18:03:23|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-567.4601141652|9|14.0552351581|0.0184|-1|1|0.01841|522.6|-0.01444|49|-0.01443907370735|49|28.18|-0.02376|0.01382|-0.0087124559598209|-0.017940887386909|80.075538889246|72.476803262982|81.554304859753|0.5|0.421|0.07624|38|10|1.0250231696015E-5|0.028152363299351|810|2022-01-04|-0.14286|2023-10-19|0.09245|2020-03-26 2024-04-13 18:03:24|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4981.9693022002|5|127.34356593326|0.0368|1|1|0.03684|5375|0.04757|48|0.047573739295909|48|27.56|-0.00252|0.01798|0.018647975226631|0.01898085019078|130.68879948455|119.39964473385|118.74516734784|0.462|0.308|0.08061|39|16|0.00037068582020389|0.025586385542169|6587.6879882812|2021-05-10|-0.11785|2020-03-12|0.14694|2020-03-24 2024-04-13 18:03:26|DAILY|04101|6803|/equities/rit-capital|FTSE350|-1789.9957857167|34|27.174676965793|0.0111|-1|1|0.0111|1782|-0.01959|42|-0.019586507072905|42|37.36|-0.0041|0.01153|-0.018825554075755|-0.018444029560384|70.10189332283|80.765036801357|84.056603773585|0.643|0.393|0.06905|28|15|-3.8832252085264E-5|0.021706431881372|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20 2024-04-13 18:03:27|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|394.53119857311|113|13.580181893678|0.8545|1|2|0.83704|404.7|-0.03866|21|0.35354186492787|50|35.81|0.0508|0.0961|0.091985016164095|0.15912878709124|203.24883127695|254.84403285122|173.12181761845|0.556|0.37|0.14018|27|12|0.0013110658016682|0.046155569972197|435|2024-04-02|-0.16071|2020-03-12|0.43761|2020-11-09 2024-04-13 18:03:28|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|305.60634582811|103|8.85936692708||0|0|0.02837|326.2|-0.09379|14|-0.05104713937156|37|36.19|-0.0198|-0.00013|-0.02080929615842|-0.015354145742021|68.359096729552|84.274551031797|96.795255847784|0.593|0.333|0.08495|27|13|0.00016171455050973|0.029256422613531|381.39999389648|2021-03-11|-0.14617|2020-03-09|0.11971|2020-03-24 2024-04-13 18:03:29|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 2024-04-13 18:03:29|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 2024-04-13 18:03:31|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-241.46440851014|32|7.5930505859407|0.0991|-1|1|0.09912|225.4|-0.09084|24|-0.090843074672474|24|43.67|0.04302|0.07714|0.018155775567161|0.1111002387484|84.245703326092|198.74923626468|101.18513173584|0.708|0.417|0.11521|24|13|0.00035291936978684|0.036631631139944|589.61572265625|2021-06-07|-0.17568|2020-03-27|0.2503|2020-09-08 2024-04-13 18:03:32|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|162.89817248922|39|5.4714398613464|0.0881|1|2|0.075|172|-0.10041|77|0.0071689189695452|27|45.26|-0.00653|0.0216|0.034563161696458|-0.015659504494849|127.06536393749|87.47910460454|56.578947368421|0.478|0.304|0.10578|23|8|-0.00019835959221501|0.036244624652456|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25 2024-04-13 18:03:33|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-808.25194118881|61|24.960135329007||0|0|0.03017|755.5|0.18334|114|0.053522665210268|92|50.95|0.03882|0.05927|0.063693894874763|0.063967315288303|172.21849850785|144.87913250021|92.984615384616|0.5|0.35|0.09633|20|9|0.00013972196478221|0.032489008341057|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25 2024-04-13 18:03:34|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1264.2389504454|4|24.834526930509|0.0203|-1|1|0.02033|1180.5|0.19709|94|0.19708689994272|94|41.38|0.00199|0.03429|-0.0077897433832621|0.01246826006956|83.949714618842|108.86448873594|157.90530210689|0.538|0.423|0.0606|26|11|0.00055846153846154|0.021258016682113|1285|2024-03-25|-0.13386|2020-11-20|0.13317|2023-11-22 2024-04-13 18:03:35|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 2024-04-13 18:03:36|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1003.9229702693|14|32.337718224571|0.0068|1|2|-0.01256|1022|0.04836|50|0.048358132898109|50|30.46|-0.03512|-0.00188|-0.029782494444526|-0.021756002375319|56.695258455357|71.223173354356|89.335664335664|0.457|0.343|0.10035|35|12|0.00014596848934198|0.033535949953661|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09 2024-04-13 18:03:37|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|490.58991616497|40|5.3260235025591|0.0447|1|1|0.04465|503|-0.01368|27|-0.011306641685738|43|33.55|-0.00304|0.01174|0.0095720782478225|0.016166399907723|112.73100637893|116.03402759421|107.24946695096|0.581|0.387|0.05176|31|12|0.00015290083410565|0.015943503243744|686.32000732422|2021-02-16|-0.07326|2020-03-27|0.12644|2020-03-20 2024-04-13 18:03:38|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|253.47183596133|39|3.5189670949011|0.0442|1|1|0.04418|260|-0.03226|34|-0.032258064516129|34|49.57|0.00038|0.0163|-0.00040401933472006|-0.0038202794659776|97.582761999778|95.259930406054|101.1673151751|0.476|0.381|0.05525|21|10|0.00011975903614458|0.018814596848934|294.5|2021-04-15|-0.12637|2020-03-18|0.18266|2020-03-20 2024-04-13 18:03:39|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-390.29801491232|61|7.192266236465||0|0|0.07794|375|0.17375|85|0.17375182089093|85|46.32|0.02222|0.05036|0.040914674172257|0.059291449240967|142.75125070483|137.66242082982|65.092868580422|0.455|0.273|0.07793|22|6|-0.00021022242817424|0.02380734939759|665.21002197266|2021-09-17|-0.13254|2020-03-12|0.09942|2020-03-17 2024-04-13 18:03:40|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 2024-04-13 18:03:41|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|828.24859702573|19|22.939766021986|0.0607|1|2|0.04489|861.2|-0.06412|6|-0.064124816361229|6|27.21|-0.00212|0.01963|-0.0075797145713286|-0.022885162525629|83.181805745375|76.99342120964|146.962459421|0.41|0.282|0.08468|39|14|0.00061226135310473|0.027418776645042|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24 2024-04-13 18:03:42|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|847.17204659945|25|18.151725948858|-0.0257|1|1|-0.02567|857.8|-0.07711|9|-0.077114993129219|9|34.03|-0.00703|0.01978|-0.0050801153270496|-0.016550627671789|91.437751319571|81.687538255053|95.311109754774|0.419|0.355|0.07395|31|9|0.00012097312326228|0.024319277108434|1508|2022-01-04|-0.10317|2022-05-03|0.123|2020-03-24 2024-04-13 18:03:43|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-186.28374020263|1|6.5447411508849||1|0|0|164|-0.05855|20|-0.058553370418673|20|59.94|0.01927|0.08737|0.035996965975836|0.095095987820257|125.57969684756|181.68046052004|88.172043010753|0.778|0.5|0.16014|18|12|0.0004410843373494|0.057447914735867|187.91000366211|2020-01-07|-0.21933|2020-03-18|0.34404|2021-05-28 2024-04-13 18:03:44|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|77.73960898456|104|2.3299089951674|-0.0016|1|2|-0.02392|81.6|-0.05823|30|-0.025882317038143|110|51.37|0.00475|0.01951|-0.011499145460802|-0.022198966666488|90.635338730363|91.272934359772|69.707842282567|0.421|0.211|0.06588|19|8|-0.00022620018535681|0.018742530120482|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20 2024-04-13 18:03:45|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|177.67583906243|105|3.5497992444107|0.2181|1|1|0.21811|184.3|-0.02161|60|0.021119755525976|36|39|-0.02478|0.01245|-0.013972873250495|0.011481709562672|73.600739491049|105.22961369855|112.03647601931|0.68|0.36|0.08839|25|11|0.0003020203892493|0.027843308619092|199|2022-08-04|-0.15171|2020-08-06|0.16554|2020-10-16 2024-04-13 18:03:47|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-2505.77487266|72|48.753702032389||0|0|0.05965|2396|0.0233|53|0.02329651238268|53|42|-0.00662|0.00497|0.0042839241283192|0.0047194072501414|102.4309065603|101.00792539922|95.268389662028|0.625|0.333|0.0694|24|13|6.3586654309546E-5|0.021697293790547|3228|2022-04-07|-0.09237|2020-03-23|0.07733|2020-03-17 2024-04-13 18:03:47|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 2024-04-13 18:03:48|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-31.410120225729|21|1.0588094910495||0|0|0.01937|27.85|-0.09265|60|-0.092645688331759|60|52.95|-0.00905|0.05124|-0.031049746762817|0.017234652785399|52.050007566484|98.479471135986|23.102290403983|0.65|0.45|0.16863|20|4|-0.00062145505097312|0.059167312326228|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24 2024-04-13 18:03:49|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 2024-04-13 18:03:50|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|89.80599241792|16|2.2200134596013||0|0|0.03089|95.1|-0.1175|26|-0.065045247746027|31|39.41|-0.0311|-0.00566|-0.037330269186959|-0.0053214101088299|48.968303141055|90.738796776094|106.25698153533|0.63|0.37|0.11091|27|14|0.00032620018535681|0.033777627432808|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24 2024-04-13 18:03:52|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1029.4903641004|31|20.523156157065||0|0|0.08326|961.2|0.10151|81|0.10151301238529|81|26.23|-0.02603|0.00085|-0.014221304588795|-0.032254005611386|65.695015531066|57.744981219987|52.481573148077|0.6|0.4|0.0652|40|17|-0.00042058387395737|0.022802196478221|2023|2020-02-20|-0.12417|2020-03-12|0.1507|2020-03-24 2024-04-13 18:03:53|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1507.3316648549|4|143.56095922711|0.0306|1|1|0.03062|1649|0.01812|57|-0.013563501849568|20|30.74|-0.00822|0.01387|0.0056017571769601|-0.0082249871801897|105.51916095145|89.907180500811|95.538818076478|0.571|0.343|0.06944|35|16|0.00014635773864689|0.024011047265987|1807|2023-02-16|-0.13898|2020-03-12|0.1406|2020-03-24 2024-04-13 18:03:54|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|1358.9356943863|104|19.60169134727|0.1234|1|2|0.11023|1400|0.08157|102|0.036904534440149|24|39.04|0.02032|0.03668|0.03817950341307|0.032199503887067|150.77764779925|128.83730573587|106.70731707317|0.48|0.36|0.0592|25|7|0.00017538461538462|0.020738563484708|2040|2021-12-29|-0.08696|2020-03-16|0.13224|2020-03-20 2024-04-13 18:03:55|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3458.0369201401|45|62.441191125676|0.1532|1|2|0.13163|3542|0.07774|50|0.077738815884365|50|45|0.01768|0.0491|0.043575206282605|0.039674947743475|147.00495992003|130.69982944695|120.39428959891|0.478|0.391|0.08609|23|5|0.00040187210379981|0.027737868396664|4334|2021-09-07|-0.09829|2020-03-12|0.15226|2020-03-24 2024-04-13 18:03:55|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1454.9022763834|75|58.059380981938|0.1713|1|1|0.1713|1600|-0.05497|23|-0.054970524584195|23|34.66|-0.01139|0.00982|-0.008632459883555|0.019876455921715|80.621993237834|115.16849003537|133.55592654424|0.552|0.345|0.09805|29|14|0.00047075069508804|0.032556997219648|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24 2024-04-13 18:03:57|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3431.4351543895|69|78.583368264993||0|0|0.08942|3228|0.12206|42|0.12205687551589|42|45.95|0.00601|0.0304|0.046988223959316|0.027295862790313|157.32701819953|123.45594422798|108.98041863606|0.5|0.409|0.07762|22|6|0.00023886932344764|0.02591608897127|4167|2021-09-27|-0.09342|2020-03-12|0.09145|2022-04-28 2024-04-13 18:03:58|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-10223.077530761|13|216.20033997492|0.0608|-1|1|0.06077|9505|-0.01456|26|-0.014558123212898|26|38.11|0.01206|0.03627|0.0048277552137457|0.012151352290366|101.655322927|109.12023843858|105.14380530973|0.393|0.357|0.07596|28|6|0.00019962928637627|0.024514337349398|17225|2021-11-15|-0.06793|2023-06-19|0.09891|2020-03-24 2024-04-13 18:03:59|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|187.03539639206|27|3.3096501720911|0.5461|1|2|0.10904|196.3|-0.68411|4|-0.033118662145273|67|70.2|-0.07497|0.00934|-0.12617622707026|-0.057560753707419|23.788919321254|69.173315326573|79.473685446056|0.467|0.333|0.1649|15|6|0.0002898702502317|0.043401325301205|310.60000610352|2021-09-23|-0.31274|2023-10-04|0.63284|2024-03-05 2024-04-13 18:04:00|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-1674.7660723213|62|37.743418872695||0|0|0.05633|1667|0.09482|55|0.094824914781531|55|29.94|-0.01155|0.01266|0.0020712944239897|0.013288478831999|100.1154074549|115.62290727676|114.45245451425|0.588|0.382|0.06233|34|14|0.00029078776645042|0.022898869323448|1935.5|2022-05-18|-0.11813|2020-03-18|0.13287|2020-03-24 2024-04-13 18:04:01|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-228.11776927497|16|7.3222336737179||0|0|0.03102|206.2|0.07031|88|0.070314700632591|88|35.47|-0.04343|0.01419|0.0010860223038438|-0.001885486089175|86.542467743178|85.66071447553|37.629584948348|0.6|0.333|0.14192|30|15|-0.00013101946246525|0.045732242817424|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09 2024-04-13 18:04:02|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-475.78975946292|71|17.179919820973||0|0|0.35754|415.8|-0.08068|32|-0.080681800842285|32|36.04|0.01067|0.04366|0.0033350061581716|0.03853984994104|90.04053480189|121.13592776644|35.267174537147|0.536|0.286|0.08011|28|10|-0.00068186283595922|0.026624661723818|1742.5|2022-01-05|-0.21793|2023-10-13|0.12784|2020-11-09 2024-04-13 18:04:03|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 2024-04-13 18:04:04|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|654.4950528658|34|18.059627814288|0.0756|1|2|0.04378|662.8|-0.04395|28|-0.04394712337881|28|29.89|-0.03734|0.00982|-0.0092158469111166|0.0045832056478234|82.230614425037|99.667480499701|92.055553860135|0.4|0.314|0.08059|35|6|0.00021155699721965|0.028263864689527|799.40002441406|2023-02-28|-0.12437|2023-10-26|0.16493|2020-11-09 2024-04-13 18:04:05|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|-125.51212595546|9|2.565387051287||0|0|-0.01165|121.6|-0.05503|20|-0.055031447861184|20|31.5|-0.03746|-0.01013|-0.036980221186701|-0.039165670160047|38.633258922551|52.423496073686|54.774774087442|0.676|0.441|0.10048|34|19|-0.0002837905468026|0.032209898053753|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29 2024-04-13 18:04:06|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|224.41939229383|51|13.360202568725|0.6943|1|1|0.69427|266|0.70843|137|-0.15539661313441|4|54.16|0.11314|0.14419|0.13551533549053|-0.063072831608774|174.70127172552|81.58280122287|9.8773866540472|0.316|0.158|0.13866|19|5|-0.0015366265060241|0.043638646895273|4202.3100585938|2021-08-13|-0.34746|2022-09-29|0.35794|2024-03-12 2024-04-13 18:04:08|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|599.52436109287|3|14.075212969045|0.0071|1|1|0.00713|635.5|-0.00879|62|-0.047505781191256|12|39.89|-0.01493|0.00479|-0.026048733270712|-0.0058389635664622|64.88396776648|91.740590474798|82.167517525058|0.556|0.37|0.07118|27|11|-7.1093605189991E-5|0.021497154772938|837.5|2023-05-05|-0.08501|2020-03-12|0.09533|2022-02-11 2024-04-13 18:04:09|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-139.6859069305|31|3.4436222683599||0|0|-0.0056|134.6|-0.01142|25|-0.024388337074489|14|40.35|0.03667|0.06848|0.04051034399472|0.032256154464343|163.64300969651|131.55536258047|68.324876194678|0.577|0.385|0.0947|26|9|-5.3651529193698E-5|0.031686367006488|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09 2024-04-13 18:04:10|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|-3358.030976592|4|89.438645475928|-0.0165|-1|1|-0.01653|3075|-0.04182|48|0.091269841269841|64|35.87|0.00771|0.03332|0.024272055510272|0.066915265860289|144.70323968341|210.50055683461|236.90292758089|0.767|0.433|0.10948|30|21|0.0011514735866543|0.036655375347544|3340|2024-03-08|-0.20591|2020-03-19|0.22047|2020-03-24 2024-04-13 18:04:11|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1530.7911613463|18|44.714058731346|0.0685|1|1|0.06848|1654|-0.01044|74|-0.04430482017257|20|50.57|0.03689|0.06472|0.071679949070499|0.10692284929402|203.59769154652|184.10795304327|108.81578947368|0.571|0.333|0.10394|21|10|0.00027985171455051|0.032379258572752|2530|2022-11-30|-0.12254|2020-03-16|0.23986|2022-10-03 2024-04-13 18:04:11|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|239.48346634538|29|3.1478452025826||0|0|0.03992|247.5|-0.01713|39|-0.017130620985011|39|36.24|0.00994|0.02363|0.0077974407683976|0.022620950939784|107.86221989723|123.84358932329|83.728009096633|0.621|0.414|0.0629|29|14|-2.8081556997222E-6|0.022579175162187|296.58999633789|2020-01-03|-0.14698|2020-03-18|0.15789|2020-03-20 2024-04-13 18:04:13|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|148.06214301279|22|2.4938208280754|0.0079|1|1|0.00786|153.8|-0.05533|40|-0.036939352757623|14|36.48|-0.00536|0.01112|0.0088863365570259|0.032869635413065|104.4557026999|119.66489187063|91.131249710678|0.517|0.276|0.05677|29|13|6.2465245597776E-6|0.018770750695088|216|2021-02-16|-0.09551|2020-03-12|0.09029|2020-03-24 2024-04-13 18:04:14|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-300.38281794276|2|7.6215777233478|-0.0032|-1|1|-0.00319|282.9|-0.03706|12|-0.037057824399757|12|31.71|-0.02437|-0.00535|-0.011325307442554|-0.013017988977312|75.689769757789|80.059008682908|110.75601605724|0.618|0.441|0.05905|34|13|0.00018454124189064|0.021227117701576|306.10000610352|2024-04-10|-0.09005|2020-03-12|0.05949|2021-10-06 2024-04-13 18:04:15|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-162.28163034611|11|5.0272111326239||0|0|-0.01676|145.6|-0.05913|31|-0.059132721290793|31|41.12|-0.01276|0.03586|-0.01109410916475|0.033388935057813|74.94607640119|114.9402727917|55.047261286773|0.423|0.308|0.13098|26|10|-0.0001004077849861|0.044960064874884|330.5|2021-06-09|-0.17815|2020-03-27|0.15408|2023-08-08 2024-04-13 18:04:16|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|208.47193997014|23|6.8460579245029|0.0787|1|2|0.05237|209|0.10901|147|0.10901460442791|147|50.33|0.05122|0.08833|0.06708073345041|0.049016565852609|204.64999717385|136.12282857552|56.166475221758|0.619|0.429|0.12557|21|10|-0.00019321594068582|0.03766483781279|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26 2024-04-13 18:04:17|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-326.81291243548|62|6.6053996360714|0.0338|-1|1|0.03385|314|0.18588|50|0.18587573862209|50|29.94|-0.01432|0.00828|-0.0093149686212698|-0.020369259557522|75.10884775537|77.422163546932|63.886063072228|0.618|0.324|0.08178|34|15|-0.00017703429101019|0.025283836886006|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20 2024-04-13 18:04:19|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|336.89639075615|112|21.183676555512|0.3067|1|2|0.24419|353.6|-0.08395|26|-0.083950527733418|26|56.94|0.0751|0.1459|0.084381438547797|0.016762288411718|165.69015652261|100.17587902951|70.158731369745|0.471|0.353|0.16117|17|5|0.00039840593141798|0.056604698795181|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09 2024-04-13 18:04:19|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-753.88048778977|65|20.259953451357|0.0453|-1|1|0.04534|747.5|-0.01739|17|-0.017387417085213|17|56.39|0.05188|0.08228|0.045548290692592|0.043695440514865|157.17413481779|130.54099713474|48.527271270562|0.722|0.444|0.09941|18|10|-0.00036218721037998|0.032535690454124|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07 2024-04-13 18:04:20|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-158.61486517837|43|4.2194335482308||0|0|0.02471|150|0.07834|69|0.078343257514755|69|43.21|0.02129|0.04835|0.025470691855584|0.051872628496977|132.05020352549|161.15901169808|100.6036176121|0.625|0.458|0.08135|24|9|0.00019379981464319|0.02632437442076|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20 2024-04-13 18:04:21|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|586.56271580284|13|35.316191761571|0.0312|1|1|0.03122|627.5|-0.08881|46|-0.088812980358668|46|36.79|0.04459|0.10316|0.037022886080293|-0.017048866821518|134.26868700639|79.97625950952|11.883052096539|0.483|0.345|0.15181|29|8|-0.0009764874884152|0.055364448563485|5268.91015625|2020-01-07|-0.43133|2021-04-09|0.52021|2020-05-26 2024-04-13 18:04:22|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.397092309341|9|1.5681363851676||0|0|0.14833|37.78|-0.04644|57|-0.14889004594263|37|42.84|0.01432|0.08599|0.054609380128927|0.14311763439732|151.82254996631|262.81393437838|63.325509346168|0.6|0.36|0.20004|25|10|0.00082744207599629|0.068575041705283|66.220001220703|2021-06-16|-0.3177|2020-03-09|0.47988|2020-04-03 2024-04-13 18:04:24|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 2024-04-13 18:04:25|DAILY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|64.659358082274|51|1.8085962302522||0|0|0.04212|66.8|-0.12329|6|-0.090992658531171|21|35.48|-0.03031|-0.00611|-0.042015308275424|-0.043792532575004|43.1252560153|63.481723599706|75.736967531821|0.655|0.345|0.09729|29|15|-3.0778498609824E-5|0.029614087117702|93.370223999023|2022-04-19|-0.19008|2020-03-18|0.11615|2020-03-24 2024-04-13 18:04:26|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 2024-04-13 18:04:26|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-3967.0452269112|31|52.681742303735|0.0219|-1|1|0.02191|3795|0.00236|17|0.0023589573923066|17|32.78|-0.02403|0.00034|-0.013136847003999|-0.017115243877404|76.37834284788|79.423789251305|87.301587301587|0.594|0.406|0.05216|32|12|-3.6746987951807E-5|0.017146598702502|4944|2020-10-14|-0.06973|2022-01-17|0.09836|2020-03-17 2024-04-13 18:04:27|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|919.24243231453|4|86.661944472535|0.0021|1|1|0.00213|939|0.07383|51|0.073833688515945|51|34.71|-0.0222|0.01003|-0.017529567704833|-0.019253618543573|70.368572106723|82.22006755537|74.701670644391|0.484|0.29|0.08964|31|13|-4.2659870250231E-5|0.029924328081557|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20 2024-04-13 18:04:29|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-1061.5706586425|75|20.486200034148|0.0456|-1|1|0.04563|1014.5|0.06321|51|0.063212655509772|51|35.89|-0.00911|0.00682|0.0016063640276037|0.0063536881035995|101.01570644004|106.54146288009|106.34171907757|0.571|0.429|0.0635|28|15|0.00017962001853568|0.022147275254866|1186.875|2022-04-07|-0.07924|2020-03-20|0.07299|2020-03-13 2024-04-13 18:04:30|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|462.81219301642|90|9.8959356611933||0|0|0.1125|489.5|-0.03368|79|-0.033681242887707|79|47.14|0.00017|0.0227|0.0072580164226327|0.039386626485457|101.68301667846|124.1462959262|95.88638589618|0.571|0.286|0.10356|21|9|0.0002083781278962|0.033326607970343|595|2021-05-10|-0.10073|2020-03-19|0.13593|2020-07-30 2024-04-13 18:04:31|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1360.3769640002|65|38.097362807193|0.0858|-1|1|0.08575|1290|-0.02875|46|-0.028752303859636|46|46.14|-0.01947|0.00938|0.0084768836610644|0.010402536627486|107.24388760032|104.01395804239|50.787401574803|0.5|0.273|0.09833|22|9|-0.00045789620018536|0.030796107506951|2656.626953125|2021-07-13|-0.1008|2020-03-19|0.13481|2020-03-17 2024-04-13 18:04:31|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|573.04125908137|9|8.2929181154545|0.0067|1|1|0.0067|601|-0.0217|31|-0.054700854700855|7|28.95|-0.00502|0.01026|-0.011319773033949|-0.022602161808031|80.428802407937|82.729124827432|126.26050420168|0.405|0.216|0.06265|37|15|0.00033359592215014|0.019679304911955|795|2022-01-04|-0.11517|2020-03-16|0.07951|2020-03-20 2024-04-13 18:04:32|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|455.97945664901|31|8.3401811169982||0|0|0.04989|484|-0.02667|22|-0.026666666666667|22|36.17|-0.00196|0.02247|0.0034745701429164|0.011108520450701|101.26365957081|107.78665179004|143.40740740741|0.552|0.345|0.05714|29|10|0.0004263484708063|0.019081862835959|551|2022-01-04|-0.07317|2020-03-12|0.11765|2020-03-31 2024-04-13 18:04:34|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|207.67251280939|43|2.6091623968691|0.3388|1|1|0.33875|214.2|-0.04702|17|-0.047021944203773|17|35.76|0.0409|0.08306|0.10135226750549|0.094595083583074|272.74513930203|173.8518767037|112.17596248839|0.552|0.379|0.10106|29|9|0.00077924930491196|0.038534050046339|218.80000305176|2024-03-07|-0.25238|2020-03-18|0.34989|2024-03-07 2024-04-13 18:04:35|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1125.7807057046|82|40.317978230009|0.3857|1|2|0.33878|1148|-0.15255|10|-0.025540275049116|16|28.51|-0.00877|0.02159|-0.016933012950781|-0.0022698971218643|63.068080964974|88.122721897687|86.302814775225|0.514|0.371|0.1117|35|13|0.00025101019462465|0.037406756255792|1491.8000488281|2020-02-20|-0.1662|2020-03-18|0.17451|2020-04-06 2024-04-13 18:04:36|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 2024-04-13 18:04:36|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|65.397673925413|29|1.6188706895575||0|0|-0.04598|67.22|-0.10119|8|-0.10118716006148|8|30.03|-0.00973|0.01571|-0.013666073922016|-0.020510688202895|75.913479410199|72.83744920617|45.480378777234|0.486|0.4|0.07624|35|9|-0.00056029657089898|0.024167154772938|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17 2024-04-13 18:04:37|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-396.10366564501|63|19.155018730347||0|0|0.41126|355.6|0.08528|46|0.085276143374683|46|63.56|0.15536|0.21415|0.23168830123023|0.31943310221105|203.93293260082|239.1163160516|91.179488744491|0.563|0.438|0.14789|16|7|0.00055807228915663|0.055145903614458|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06 2024-04-13 18:04:39|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1940.4031958788|26|42.805748929128|0.0726|1|2|0.0529|2030|-0.02323|22|-0.023228845775799|22|25.71|-0.02204|0.00469|-0.026684400476458|-0.0057812038151971|52.744664971306|87.698499157509|133.81674357284|0.512|0.366|0.08774|41|14|0.00056144578313253|0.030389972196478|2130|2021-01-06|-0.16293|2020-03-12|0.15898|2020-10-05 2024-04-13 18:04:40|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1232.256407636|56|35.167692944464|0.0528|1|1|0.05276|1277|0.03115|9|-0.0046959907500047|39|40.96|-0.0152|0.04574|-0.015812657271218|0.023844309180737|67.404782720109|113.20692107436|48.666158536585|0.56|0.4|0.1478|25|8|-0.00013705282669138|0.04163811862836|2636|2020-01-07|-0.21046|2020-03-12|0.34904|2020-03-20 2024-04-13 18:04:41|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3364.8712896769|45|70.802780947105||0|0|0.08422|3175|0.03709|41|0.037092431947353|41|30.44|-0.03377|0.00242|0.0086539642355359|-0.0061621994807166|105.82485553176|86.158628494899|75.482710797926|0.559|0.412|0.09292|34|12|5.6533827618165E-5|0.031132604263207|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09 2024-04-13 18:04:42|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|243.04076555636|108|3.0529118270795|0.1323|1|2|0.12277|251.5|-0.05423|14|-0.054229934924078|14|42.26|-0.00828|0.00771|-0.0057664806172321|0.0064069421742001|88.380057052808|101.17227309885|107.47863247863|0.565|0.391|0.06005|23|10|0.00015602409638554|0.018706478220575|257.5|2021-11-05|-0.08407|2020-03-12|0.09357|2020-03-24 2024-04-13 18:04:42|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-2363.690265809|13|130.10375153807|-0.0387|-1|1|-0.03869|2094|-0.07861|36|-0.078610603290676|36|31.38|-0.00713|0.02996|-0.023273762278734|0.0045435668655074|54.917848563791|95.970277710683|52.481203007519|0.588|0.382|0.14744|34|17|6.0463392029658E-5|0.049831186283596|5595|2021-03-12|-0.19707|2020-03-16|0.15574|2022-03-09 2024-04-13 18:04:44|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-529.0164434389|96|14.56099127441|0.0726|-1|1|0.07256|498.5|0.06923|16|0.069234390380415|16|37.85|-0.0098|0.02862|0.030744546585252|0.0046040729661992|120.23576337834|90.789832805056|41.61101836394|0.423|0.308|0.11362|26|7|-0.0005012140871177|0.036145755329008|1317|2020-02-20|-0.15726|2020-03-18|0.11563|2020-11-09 2024-04-13 18:04:45|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|321.40390363737|82|4.1313723769319||0|0|0.08987|333.5|-0.00807|98|-0.045440289959218|7|34.41|-0.00973|0.00387|-0.0093195892398088|-0.0040727309264792|79.639397447311|90.942571923009|105.37124802528|0.69|0.483|0.06144|29|14|0.00015605189990732|0.018550750695088|396.5|2021-02-16|-0.11175|2020-03-18|0.12832|2020-03-24 2024-04-13 18:04:46|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-774.05046336377|7|3894.5516861657|-0.0368|-1|1|-0.03684|765.6|-0.00485|7|-0.0048517191185141|7|31.56|-0.00989|0.59909|-0.00961460956339|0.013133339411525|69.738172885377|107.30164158741|71.651846100696|0.676|0.412|0.07786|34|17|-6.7210379981464E-5|0.029528878591288|73720|2024-04-04|-0.1616|2020-02-27|0.11783|2020-11-09 2024-04-13 18:04:47|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|678.2133099011|4|21.437238170986||0|0|0.06548|750.95|-0.13696|16|0.24530180166838|42|36.41|0.00423|0.05057|0.023942381024069|0.075992881366782|118.76501128536|193.6682268699|158.60265190985|0.552|0.379|0.09296|29|7|0.0006915297450425|0.031685911237016|1019.3540039062|2021-10-19|-0.12152|2020-11-03|0.11004|2024-01-19 2024-04-13 18:04:47|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-2662.240112974|20|68.461940256592||0|0|-0.03315|2468.3|0.25051|68|0.25050605628353|68|43.33|0.01966|0.04832|0.056994930315228|0.092105448260337|194.46645682472|210.72264409572|177.92068364346|0.583|0.375|0.08078|24|11|0.00074181303116147|0.028228999055713|2785|2022-09-14|-0.13204|2023-01-27|0.10133|2024-01-25 2024-04-13 18:04:49|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-3295.3306562047|20|72.35098982046||0|0|-0.1045|3209.8999|0.24147|72|0.24146504041973|72|47.27|0.39849|0.45344|0.62840738107907|0.86778637073255|2063.6704329952|1940.8411739942|1541.1993825445|0.636|0.455|0.12476|22|13|0.0031921246458923|0.042867034938621|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25 2024-04-13 18:04:50|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-2046.7129387712|20|59.143213910322|-0.0922|-1|1|-0.0922|1884.05|0.85031|84|0.85031314400857|84|40|0.23779|0.29438|0.34807715350462|0.42452761282945|3448.1153869701|1675.7103484648|1015.1416708553|0.615|0.423|0.13272|26|11|0.0027582719546742|0.044188970727101|3050|2022-04-19|-0.2|2023-01-30|0.2|2023-12-05 2024-04-13 18:04:51|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1294.0569234375|9|30.673828981247|-0.0134|1|2|-0.02304|1344.2|0.4774|84|0.47740323780801|84|50.05|0.0911|0.13202|0.14662188058538|0.22727887594005|394.63005084989|456.51602064082|345.05401881725|0.619|0.429|0.08942|21|9|0.0015101416430595|0.033874041548631|1424.9499511719|2024-04-02|-0.19179|2023-02-01|0.15302|2023-12-05 2024-04-13 18:04:52|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-1040.1466337306|76|30.020384737351|0.0132|-1|1|0.01317|948.05|0.69349|16|0.69349084855914|16|37.85|0.1706|0.24871|0.26565816259526|0.40994018113977|635.27651250698|1302.836726558|501.97679946032|0.692|0.5|0.14817|26|12|0.0022197261567517|0.046456336166194|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17 2024-04-13 18:04:53|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-1120.5342669433|20|40.331274426473||0|0|-0.12759|1068.9|0.21792|72|0.21791728494936|72|37.14|0.1002|0.15813|0.12509434537982|0.23553474991008|342.58318060241|570.7701213085|292.64768326267|0.536|0.357|0.13708|28|9|0.0016210103871577|0.047357752596789|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05 2024-04-13 18:04:54|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|186.43442369796|8|6.013524925386|0.0724|1|2|0.00746|202.55|-0.17299|12|-0.049625793757358|27|33.94|-0.00607|0.02552|0.0085338515302959|0.028497689416418|104.69499237427|136.1067347296|208.30440491186|0.613|0.452|0.1101|31|14|0.0010362606232295|0.036955760151086|208.69999694824|2024-04-04|-0.13529|2020-03-12|0.12293|2020-09-03 2024-04-13 18:04:55|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|218.32664713516|8|7.2598744104626|0.042|1|2|-0.00932|233.95|-0.0537|12|-0.05369949173439|12|28.43|-0.0242|0.00331|-0.0065946843831517|0.0023102005653341|63.521609101023|94.91915426319|98.12696305434|0.757|0.432|0.11211|37|21|0.00029843248347498|0.038578932955619|359.5|2022-11-01|-0.13898|2020-03-23|0.11576|2024-04-02 2024-04-13 18:04:56|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2061.7159626665|251|72.549185861715|0.6945|1|2|0.67462|2115.3|-0.11757|30|-0.11756627799805|30|47.59|-0.01585|0.0074|0.007272911856018|0.037437540530827|99.229970168238|123.86773427088|316.85833715562|0.765|0.471|0.10883|17|11|0.0012769593956563|0.033776194523135|2353.9499511719|2024-01-04|-0.1371|2020-03-23|0.09991|2020-02-20 2024-04-13 18:04:57|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1053.0245082942|20|33.93921774826||0|0|-0.06874|982.6|0.1602|48|0.16019939460089|48|52|0.02988|0.06634|0.088375888304014|0.096430958996465|214.03488714224|195.66069020543|178.87337715444|0.55|0.45|0.09411|20|6|0.0007814730878187|0.032494041548631|1145|2020-12-17|-0.1805|2020-03-23|0.13833|2020-04-07 2024-04-13 18:04:58|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-5185.6233454494|20|129.34946475916|0.0426|-1|1|0.04255|4735.2002|-0.0529|23|-0.052895060572946|23|37.14|-0.00712|0.01224|-0.0019103463269304|0.029853434932904|84.105959958971|127.63761057441|234.64879378274|0.643|0.429|0.08336|28|14|0.00094305004721435|0.028199603399433|5520|2024-02-21|-0.07891|2020-03-12|0.14935|2020-04-08 2024-04-13 18:05:00|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|805.86959084363|4|30.682958274955|0.043|1|2|0.02566|891.35|0.21901|80|0.21900538490719|80|42.24|0.03223|0.05986|0.049092251201872|0.069672282090541|181.48078115943|180.48484971582|125.57490720933|0.6|0.4|0.0817|25|11|0.00041590179414542|0.027436081208687|1025.5500488281|2021-01-15|-0.11364|2020-03-23|0.09563|2020-04-22 2024-04-13 18:05:01|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|583.61463761102|8|16.195262510573|-0.0258|1|2|-0.04073|608.85|0.28371|71|0.28371400857378|71|42.08|0.03485|0.05633|0.085129992746878|0.11181566692547|223.29690737259|247.11156386124|318.10343000903|0.48|0.4|0.08875|25|9|0.0013484608120869|0.031622304060434|640.79998779297|2024-04-04|-0.17329|2023-01-27|0.09328|2022-09-19 2024-04-13 18:05:01|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6050.5547362736|9|142.58355470385|-0.0079|1|1|-0.00785|6406.5498|0.1994|79|0.19939680458052|79|38.93|0.01447|0.03621|0.031689532870229|0.092198242698314|149.61308768196|201.36774767611|445.40904775965|0.667|0.333|0.08669|27|15|0.0016604060434372|0.031049820585458|6874.4501953125|2024-02-22|-0.1499|2020-03-23|0.15494|2020-03-20 2024-04-13 18:05:02|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-502.17550284429|42|12.60435852185|0.0541|-1|1|0.05413|482.3|0.0787|14|0.078701560213707|14|42.42|0.02081|0.05808|0.012208893284203|0.10311174957899|98.518544543025|238.11877345201|283.57906139971|0.75|0.417|0.10458|24|12|0.0012829272898961|0.0336211898017|557.90002441406|2024-02-08|-0.13956|2020-03-23|0.0867|2021-02-01 2024-04-13 18:05:03|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|168.03145537988|9|3.7061820486662|0.0267|1|2|0.02119|178.35|-0.01896|48|-0.045212035460722|20|36.24|-0.00265|0.02466|-0.020414471044957|0.031269504806357|69.424109848039|120.54857510393|227.57382777315|0.517|0.241|0.09638|29|13|0.0011396128423041|0.034222889518414|191.5|2023-08-16|-0.25214|2020-03-19|0.24383|2020-03-26 2024-04-13 18:05:05|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-2965.1727790139|57|48.677009502049|0.1196|-1|1|0.11961|2854.5|0.07613|75|0.16390614216701|64|45.59|0.0492|0.061|0.04886591856649|0.093767033381291|175.31218975578|181.0230092538|162.059296958|0.682|0.364|0.0772|22|14|0.00059929178470255|0.022789896128423|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20 2024-04-13 18:05:06|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2146.3947889965|15|51.698246722802||0|0|-0.03118|1964.25|0.00828|33|0.0082839428427652|33|40.19|0.02804|0.06682|0.02265118916038|0.036023237458887|127.36246025547|140.54208384012|312.87985122929|0.577|0.462|0.09918|26|10|0.0013628706326723|0.034720736543909|2143.8000488281|2024-03-05|-0.19131|2020-03-23|0.14558|2020-03-26 2024-04-13 18:05:06|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|588.18254352855|7|15.82248345598|0.0557|1|1|0.0557|638.75|0.17179|48|0.020498978964467|46|42.12|0.049|0.09817|0.067110150271514|0.10066963374368|218.88448134544|215.27938214097|156.33286252117|0.56|0.36|0.10397|25|10|0.00078983002832861|0.036721624173749|813.40002441406|2024-01-09|-0.1887|2020-03-18|0.17073|2023-04-13 2024-04-13 18:05:07|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1034.1684395315|9|31.856025232756||0|0|-0.02236|1088.45|0.11618|58|0.11617643717522|58|45.7|0.0666|0.11006|0.084856204192994|0.10827223321814|168.44716190043|187.67858667725|234.53604750238|0.391|0.348|0.10643|23|5|0.0011261756373938|0.032906827195467|1177.0999755859|2024-01-30|-0.16806|2020-03-12|0.20274|2020-02-19 2024-04-13 18:05:08|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4401.9958686926|28|121.29304376913|0.2159|1|1|0.21592|4765.0498|-0.01434|37|0.030822374979179|10|38.22|0.01131|0.03533|0.05311193620076|0.075334130969437|192.89204817958|192.89508363083|272.88988757268|0.593|0.407|0.0898|27|10|0.0011407648725212|0.028230774315392|5900|2021-10-18|-0.08001|2021-10-18|0.1023|2022-05-16 2024-04-13 18:05:10|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-1104.0583704669|53|19.571205227666||0|0|-0.0135|1073.45|0.0168|38|0.016796048621613|38|33.57|0.00864|0.03578|0.012981072147365|0.048045192335747|106.97739664902|159.84499047075|147.86956299361|0.533|0.4|0.07382|30|9|0.00066463644948064|0.028235486307838|1151.8499755859|2023-12-05|-0.27911|2020-03-23|0.19481|2020-04-07 2024-04-13 18:05:11|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8490.8397248075|23|211.30543863852||0|0|0.02093|9064.8496|0.50712|89|0.50712269494915|89|35.76|0.00243|0.0283|0.035166375930756|0.094013300947256|148.8892154593|221.45587680629|290.06481934542|0.552|0.345|0.06907|29|10|0.0011584419263456|0.024129433427762|9357.9501953125|2024-04-02|-0.1368|2020-03-23|0.12111|2020-04-07 2024-04-13 18:05:12|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6856.6709547936|13|130.45467947871|0.0762|1|2|0.06932|7229.5498|-0.05233|10|-0.052330448402309|10|36.1|0.06334|0.09035|0.092338271295466|0.13131757994638|395.75829460533|367.24918062496|174.15194173204|0.621|0.414|0.0804|29|10|0.00084429650613787|0.029640944287063|8192|2023-10-06|-0.23231|2020-03-23|0.10635|2022-07-28 2024-04-13 18:05:12|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1614.8113708041|8|29.921578993154|0.0254|1|1|0.02541|1698.65|-0.01643|31|-0.016429215766742|31|36.28|0.04997|0.07933|0.074729662243143|0.10840091809129|229.19096841688|251.22402198225|191.96442761658|0.517|0.379|0.08017|29|11|0.00089724268177526|0.029306373937677|1932.5|2021-10-19|-0.25861|2020-03-23|0.11453|2021-02-01 2024-04-13 18:05:13|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-8734.8106614105|19|184.09314959502|0.0067|-1|1|0.00674|8175.5498|0.13849|79|0.1384861763307|79|52.05|0.06858|0.09072|0.11235599975585|0.15222624231394|372.89351815923|325.41322467199|241.12895276823|0.7|0.45|0.09291|20|11|0.0010772426817753|0.03072029272899|9348.9501953125|2024-02-29|-0.19999|2020-03-23|0.10319|2022-09-08 2024-04-13 18:05:15|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2261.6148498629|5|58.628757382723|-0.0048|1|1|-0.00476|2393.05|-0.07459|12|-0.074590589041534|12|34.03|-0.00033|0.02163|-0.010457303790644|0.042472710796342|72.709565892272|145.99903715547|233.80720129077|0.613|0.355|0.09183|31|17|0.001041850802644|0.030364711992446|2782.6499023438|2024-01-23|-0.14831|2020-03-23|0.14041|2020-03-25 2024-04-13 18:05:16|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-200.78310981703|3|6.014932487346|-0.0014|-1|1|-0.00137|182.95|-0.06301|3|-0.063014589925622|3|35.23|0.02664|0.05331|0.054384308679126|0.026284555528397|249.65590700508|129.87482132348|36.232804550246|0.667|0.4|0.10794|30|16|-0.00044484419263456|0.038834353163362|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26 2024-04-13 18:05:17|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|-274.77466682894|18|6.7453821017241||0|0|-0.05492|267.95|0.23576|70|0.23576308886423|70|43.42|0.05883|0.09529|0.054698863072015|0.11677829439825|185.11587693953|234.0686214084|269.75016540611|0.542|0.333|0.10182|24|8|0.0012961284230406|0.036868271954674|285.60000610352|2024-03-11|-0.1494|2020-03-12|0.15357|2020-03-13 2024-04-13 18:05:18|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|-148.89731136951|41|5.3411137952306||0|0|-0.11751|143.6|0.24516|64|0.24515507558054|64|31.84|0.03831|0.07024|0.042153299727771|0.07090610675432|174.04023886007|195.75565375043|204.38274192026|0.563|0.375|0.11562|32|13|0.0010858073654391|0.038991463644948|156.25|2024-02-02|-0.13239|2020-03-12|0.19972|2021-02-17 2024-04-13 18:05:19|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1426.4647112158|63|27.240525289318||0|0|0.11579|1387.5|-0.04328|24|-0.043279360416541|24|45.32|0.00425|0.03106|-0.014423600075885|-0.0066488992373838|84.63065725644|92.306596112449|81.056361575924|0.409|0.318|0.08063|22|5|-4.257790368272E-5|0.026870207743154|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.12067|2020-03-20 2024-04-13 18:05:20|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|533.99238640197|28|10.901342349013||0|0|-0.08233|556.75|-0.06695|50|-0.066950959488273|50|44.87|-0.00069|0.0317|0.049979148416854|0.047866849065997|158.71992190989|134.78922061578|131.22198411686|0.522|0.391|0.08292|23|8|0.00040774315391879|0.026233550519358|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20 2024-04-13 18:05:21|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|213.00547515273|9|6.6565077737985|0.1061|1|1|0.10611|233.5|-0.00943|13|-0.0094307064985385|13|38.93|0.01993|0.0567|0.10041547780267|0.12876701736856|283.93772679507|318.32913941096|732.88802798978|0.481|0.407|0.10539|27|8|0.0021665344664778|0.033404910292729|235.39999389648|2024-04-12|-0.16618|2020-03-23|0.11295|2021-06-23 2024-04-13 18:05:22|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-1210.1025773614|41|33.266723463646||0|0|-0.03369|1169.05|-0.10105|12|0.31644853728583|95|31.84|-0.00243|0.01886|0.030475673646954|0.031852586232979|142.3655660702|129.04439319136|250.83460641822|0.5|0.313|0.10294|32|12|0.0011691029272899|0.033217743153919|1330|2024-02-12|-0.18423|2020-03-23|0.19019|2020-04-17 2024-04-13 18:05:23|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|236.89543307843|2|8.9015243416943||0|0|0|262.5|0.66016|83|0.66015769811044|83|32.06|0.03003|0.06859|0.059186961515863|0.15083741930358|253.21475066816|647.20076736338|650.05313277871|0.727|0.455|0.1296|33|14|0.0022623418319169|0.042120254957507|275.85000610352|2024-03-04|-0.14072|2020-03-23|0.23721|2020-05-13 2024-04-13 18:05:24|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-637.61713251305|17|18.172290894465|-0.0325|-1|1|-0.03246|601.2|0.2313|33|0.23129733741181|33|28.97|-0.00594|0.01455|-0.00051841531006391|0.0042565287007865|93.053337254512|102.07226156617|128.53684467514|0.583|0.417|0.07506|36|12|0.0004752596789424|0.028384296506138|687.95001220703|2024-02-16|-0.1526|2020-03-23|0.15342|2020-03-31 2024-04-13 18:05:25|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1152.6417546372|71|24.730693119824|0.1993|1|2|0.18216|1225.55|-0.04691|7|0.041337700521206|19|47.1|0.0236|0.04741|0.063375858692695|0.084540786820741|197.10114298927|183.49601176686|268.51111353219|0.571|0.381|0.06974|21|8|0.0011006610009443|0.02576119924457|1245|2024-03-22|-0.11953|2020-03-23|0.11291|2020-05-19 2024-04-13 18:05:26|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-280.74180200078|20|8.3355206292197||0|0|-0.08365|274|0.08992|38|0.089923820316354|38|34.67|-0.03481|-0.00181|-0.0078296335567485|0.0005892060026262|79.852135211905|95.207247834905|92.018180603879|0.567|0.367|0.09031|30|12|0.00013446647780925|0.02949342776204|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07 2024-04-13 18:05:27|DAILY|04218|18052|/equities/bosch|NIFTY200|29192.065204564|122|705.43117775179|0.5064|1|2|0.45922|29849.4004|-0.09022|7|-0.011795097786888|20|40.78|0.0186|0.04094|0.024944777151799|0.0605610122843|140.14434055335|173.66983038517|199.45428637799|0.696|0.435|0.08085|23|11|0.00085818696883853|0.028264381491974|31400.150390625|2024-04-08|-0.12672|2020-03-23|0.11995|2020-07-07 2024-04-13 18:05:28|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5040.0140558123|43|85.696335661403||0|0|0.02539|4751.75|0.05449|63|0.054492106088277|63|39.12|0.01252|0.02889|0.018233482559795|0.03910243079319|124.21580461439|135.93592919488|161.01315338734|0.577|0.346|0.06215|26|10|0.00057012275731822|0.021887790368272|5386.0498046875|2023-12-29|-0.1337|2020-03-23|0.10611|2020-03-24 2024-04-13 18:05:29|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|928.28867968752|104|25.250027319087|0.5868|1|2|0.53895|962.15|0.13987|54|0.13986752163833|54|41.57|0.01628|0.04162|0.08022598127036|0.13654253965304|183.18501825231|234.89906770425|394.28381555392|0.391|0.304|0.08171|23|5|0.0014781019830028|0.028361898016997|1031.6999511719|2024-04-01|-0.08214|2020-03-12|0.1625|2020-03-20 2024-04-13 18:05:31|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|570.33524476203|7|13.69442168858|-0.0018|1|1|-0.00181|605.85|0.71382|172|0.71382056474791|172|36.31|0.02917|0.06264|0.060356969714401|0.11133530590507|233.87098265238|288.53074983739|277.62440657404|0.655|0.414|0.11249|29|13|0.0013446364494806|0.036910651558074|618.95001220703|2024-04-08|-0.20935|2020-03-23|0.16695|2020-12-08 2024-04-13 18:05:32|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|197.27172716573|8|9.4034809347545|0.0578|1|1|0.05775|223.45|0.30962|68|0.3096245257529|68|33.94|-0.01143|0.00783|0.006763234366702|0.029319573102286|99.751725107736|123.25829733063|166.23383500578|0.581|0.323|0.08307|31|15|0.00068542020774315|0.028447535410765|230.39999389648|2024-04-10|-0.17046|2020-03-23|0.13984|2020-03-25 2024-04-13 18:05:33|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1124.9360486364|10|30.380430806366|0.0372|1|2|0.01816|1177.6|-0.00253|31|-0.0025340946918861|31|50|0.1146|0.15403|0.24721211144638|0.33876058626543|589.08597440447|503.05782690408|399.53754541731|0.571|0.381|0.10081|21|8|0.0017735788479698|0.039294664778093|1310|2024-01-16|-0.29599|2020-03-23|0.15517|2020-04-08 2024-04-13 18:05:33|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1507.1894549488|1|33.588155718599||1|0|0|1396.8|-0.02916|43|-0.029157220623371|43|35.3|-0.01594|0.01085|0.016677585086093|0.049919051649078|113.20392817085|169.11223772951|294.57063009228|0.633|0.467|0.08098|30|14|0.0011763928234183|0.025019735599622|1519|2024-03-11|-0.07932|2023-11-23|0.13038|2020-04-09 2024-04-13 18:05:34|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|143.77733230728|9|4.5293003078169|0.1343|1|2|0.11369|155.75|0.05643|28|0.056428735455175|28|33.9|-0.00435|0.02437|-0.01359104740814|0.0088352766902471|72.896634413854|102.9620294001|64.596911049753|0.516|0.387|0.08897|31|11|-0.00012542965061379|0.033206987724268|249.35000610352|2020-01-16|-0.2|2020-03-23|0.10583|2020-03-20 2024-04-13 18:05:36|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-463.40093544274|20|11.415287293838||0|0|-0.09244|455.6|0.77771|169|0.77770663658444|169|34.67|0.02902|0.05177|0.034599842069796|0.074308941354595|155.39574256121|180.29363480114|209.85026113249|0.667|0.367|0.0906|30|16|0.00093157695939566|0.027978271954674|487.60000610352|2024-02-16|-0.14822|2020-03-19|0.08994|2022-03-02 2024-04-13 18:05:37|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-6000.814316949|19|141.32546743695||0|0|0.07743|5616.25|0.15528|81|0.1552774290727|81|43.38|0.04919|0.09287|0.10336016279292|0.12823866521715|189.79102552092|209.86921314223|375.53575948335|0.375|0.333|0.1051|24|6|0.0016673559962229|0.036869820585458|6847.4501953125|2024-02-19|-0.24402|2020-03-23|0.21983|2020-03-25 2024-04-13 18:05:37|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2557.8861069519|258|72.379715587435||0|0|0.75021|2661.8999|0.0322|69|-0.051570628980942|3|34.87|-0.02262|-0.00438|-0.0135397532363|-0.013566536600314|77.369110302498|84.735560785822|182.40887978154|0.739|0.478|0.06918|23|12|0.0006690462700661|0.022168904627007|2815.8999023438|2024-04-04|-0.07708|2020-03-23|0.07419|2020-04-22 2024-04-13 18:05:38|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|869.32608138612|5|30.082976940305|0.0142|1|1|0.01425|946.8|-0.06378|28|-0.063775509358978|28|36.38|-0.00857|0.02279|-0.045322778620767|-0.01560177781278|53.671783193921|87.560231763085|168.65987578748|0.448|0.276|0.08922|29|12|0.00075841359773371|0.033244504249292|1027.6500244141|2024-02-21|-0.15245|2020-08-10|0.1609|2020-03-20 2024-04-13 18:05:39|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1083.4992351533|7|26.958588282217||0|0|0.00908|1155.2|0.02204|56|0.026346872536359|28|39|-0.03282|-0.01433|-0.01999232010846|0.006112540005365|61.927872982011|101.92883500414|221.4675641683|0.741|0.444|0.09597|27|16|0.00092817752596789|0.03103581680831|1271.5500488281|2023-12-27|-0.09928|2020-03-23|0.09561|2020-03-26 2024-04-13 18:05:41|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|269.37283150419|4|7.7923894986039||0|0|0.03015|298.95|0.03347|50|-0.05551132153911|10|55.58|0.0282|0.0525|0.080145083530786|0.069021846436094|202.82213225085|141.05972421264|123.35908683731|0.579|0.368|0.09554|19|6|0.00039983002832861|0.033684579792257|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.10447|2020-03-31 2024-04-13 18:05:41|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2827.5496951527|104|76.700109753786|0.7317|1|1|0.73167|3060.2|0.06044|36|0.060442845471352|36|41.57|-0.00501|0.03772|0.035232368954967|0.084963973573554|121.45662964399|174.83687565594|569.49227258255|0.522|0.391|0.09692|23|9|0.0018501133144476|0.03194447592068|3099|2024-04-12|-0.08159|2020-04-24|0.1494|2020-04-08 2024-04-13 18:05:42|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-529.0669235631|54|8.5639745210346||0|0|0.04611|500.6|-0.05815|16|-0.05814792481021|16|35.93|-0.02171|-0.00735|-0.03246142390742|-0.02728189431252|50.590628249594|72.929724270949|111.81717012873|0.714|0.393|0.06862|28|18|0.00021160528800755|0.021438394711992|658.95001220703|2021-09-24|-0.1087|2020-03-23|0.11629|2020-04-07 2024-04-13 18:05:43|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1881.1673338522|7|49.465389010514|-0.0443|1|1|-0.04426|1952.05|-0.021|17|-0.020998653402178|17|33.97|0.01596|0.04986|0.017708865349647|0.038645737232355|121.84731219535|138.15642550592|247.48195338788|0.516|0.323|0.10214|31|11|0.0011348253068933|0.036784164305949|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23 2024-04-13 18:05:44|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2149.3578005736|2|57.055741280159|0.0258|1|2|0.00853|2316.7|0.01738|31|0.017376179404238|31|46|0.08814|0.13593|0.19939570815745|0.30041508161403|414.65509236398|480.35370316487|640.55700482493|0.565|0.391|0.09962|23|7|0.0021004815864023|0.03589178470255|3020|2021-10-19|-0.14263|2020-03-23|0.16041|2020-08-24 2024-04-13 18:05:46|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|34.864101087673|13|2.4045733033255||0|0|-0.0366|40.8|-0.21313|16|-0.21313363305954|16|29.91|0.04958|0.09411|0.031364829197159|0.07615167924568|93.876380041838|168.20778468527|20.56835835708|0.657|0.429|0.16382|35|17|-0.00076736543909348|0.054296458923513|395.95001220703|2021-01-11|-0.2|2022-02-21|0.18353|2023-04-06 2024-04-13 18:05:47|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3565.7164308564|8|79.535324655101|0.055|1|2|0.0434|3779.7|0.04479|41|0.044790732951705|41|30.06|-0.02702|0.01003|0.01687807693923|0.043099672575089|116.92964139635|146.75819428754|203.74438754837|0.457|0.314|0.07859|35|10|0.00084942398489141|0.026375410764872|5425.1000976562|2021-10-18|-0.11713|2023-02-03|0.11956|2020-08-10 2024-04-13 18:05:47|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|7292.3524192686|36|199.71586024378|0.2215|1|2|0.16334|7845.3999|0.06026|35|0.060264205840389|35|35.31|0.04191|0.07935|0.05630553446922|0.13921788660478|147.94502285477|291.59880056162|1124.3741254447|0.552|0.379|0.10798|29|12|0.0026164589235128|0.037291000944287|7983|2024-04-12|-0.19086|2023-01-27|0.12291|2020-03-31 2024-04-13 18:05:48|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|857.3625785434|9|24.951448485942|0.0066|1|2|-0.04181|908.6|-0.097|12|0.071284327708106|23|31.85|0.00225|0.03489|0.017920915717608|0.082764723946207|108.98652270929|216.43077190203|450.6153642429|0.606|0.364|0.0963|33|14|0.0017576392823418|0.034881284230406|967.59997558594|2024-04-01|-0.12076|2020-03-12|0.11597|2021-09-22 2024-04-13 18:05:49|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2180.0438193814|12|57.052043930157|0.078|1|2|0.04009|2358.3999|-0.04818|31|-0.048176056387063|31|33.81|-0.02221|0.01131|0.015452038689231|0.045435117948421|111.65727529786|147.03508566924|155.39308460437|0.548|0.355|0.10289|31|12|0.00068150141643059|0.03469178470255|4245.5|2021-09-15|-0.11647|2021-04-13|0.11632|2020-10-07 2024-04-13 18:05:51|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-6462.8235484039|11|112.39145973823||0|0|-0.00658|6083.8501|0.03167|60|0.031671710432553|60|37.46|0.00134|0.03094|0.011293569144929|0.022147176393051|114.79594381494|121.93922898933|209.43685922373|0.536|0.357|0.06917|28|11|0.00083385269121813|0.023149348441926|6505.8999023438|2024-02-28|-0.10495|2021-07-27|0.13868|2020-04-07 2024-04-13 18:05:51|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3964.6064816527|48|120.23110767826||0|0|0.09383|4302.25|-0.02359|14|-0.041861629711756|20|37.48|0.01345|0.04195|0.055099777788436|0.089312646087451|209.17566183414|216.04930730967|194.24634514869|0.593|0.37|0.07956|27|10|0.00082771482530689|0.028646024551464|4382.7998046875|2024-04-12|-0.12582|2020-03-23|0.10463|2020-04-17 2024-04-13 18:05:52|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-462.71596020597|57|11.017847825374||0|0|0.11753|454.25|-0.03424|14|-0.034240150093809|14|55.72|0.05743|0.0905|0.05909820686515|0.098835567892823|141.08782850985|166.85031457461|138.4192882768|0.5|0.389|0.10695|18|6|0.00054228517469311|0.03489731822474|621.79998779297|2021-08-24|-0.10993|2020-03-23|0.19355|2020-08-10 2024-04-13 18:05:53|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1948.314804453|42|56.922579566578|-0.0204|-1|1|-0.02035|1879.95|-0.09742|35|0.20536190949931|98|56.56|0.03826|0.07709|0.054450421354462|0.10479582999039|163.87553699463|186.41867546622|174.64156579978|0.667|0.389|0.10859|18|8|0.00073630783758262|0.037029792256846|2318.8000488281|2024-01-05|-0.08861|2020-05-04|0.09527|2024-01-05 2024-04-13 18:05:54|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2822.5077847547|7|74.439055472395|0.0343|1|2|0.00587|3023.95|0.0324|107|0.561046010626|129|70.2|0.13465|0.16862|0.22999995093278|0.30522515124364|634.05944976856|541.2760794866|524.62432149845|0.667|0.467|0.0989|15|6|0.001858970727101|0.03265820585458|3440.1499023438|2023-10-11|-0.18426|2020-03-23|0.17704|2020-03-20 2024-04-13 18:05:56|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|349.32881336144|4|14.140395546188|0.2145|1|2|0.05568|398.15|-0.12422|27|-0.12421725102176|27|36.41|0.00381|0.03031|0.041683778574715|0.057181688593315|185.15121408045|168.64293949904|219.44176857211|0.621|0.379|0.07998|29|12|0.00091722379603399|0.027066779981114|403|2024-04-12|-0.10169|2020-03-23|0.17182|2024-04-08 2024-04-13 18:05:57|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|146.40347643595|2|3.8655078546823|-0.0192|1|1|-0.01918|155.95|-0.05788|27|-0.026334997446269|9|28.59|-0.02372|0.00289|-0.016713951851064|0.010739002407673|60.763889880673|111.54490671585|182.73261112061|0.676|0.405|0.09143|37|17|0.00087965061378659|0.032564551463645|166.35000610352|2024-02-19|-0.24197|2020-03-23|0.09138|2020-03-26 2024-04-13 18:05:58|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|401.56857496836|9|11.729886590915||0|0|0.00583|431.45|0.17758|74|0.17757836220672|74|55.32|0.02748|0.06062|0.084047722386388|0.18724055787383|206.33206940927|236.80536163042|331.18536680269|0.632|0.316|0.10344|19|7|0.001354164305949|0.03399238904627|469.70001220703|2024-02-06|-0.1471|2022-09-22|0.09457|2021-01-08 2024-04-13 18:05:58|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|185.27709100947|4|6.7068720868088|0.0444|1|2|0.00174|201.1|0.31724|70|0.31724483809015|70|36.41|-0.00589|0.02909|0.024087363608014|0.063488847807024|129.58762586184|178.23973284019|253.92028240817|0.586|0.379|0.08975|29|9|0.0011259206798867|0.031230075542965|209.89999389648|2024-04-10|-0.11653|2020-03-12|0.16425|2020-03-20 2024-04-13 18:05:59|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|-1909.7716225948|32|64.458912935183|0.0599|-1|1|0.05988|1749.65|0.12067|63|0.12067481044194|63|44.78|0.00762|0.05603|0.037499514701616|-0.0010294135272663|124.65889699667|88.070305735291|96.19309312122|0.556|0.389|0.10222|18|7|0.00031093189964158|0.036647144563919|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08 2024-04-13 18:06:01|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|969.85249483378|35|27.292568704451|0.1763|1|1|0.17631|1051.8|-0.01153|47|-0.011531292985702|47|48.81|0.04787|0.08594|0.099931965897813|0.17442359761052|284.70261942346|310.97462109997|317.01920780801|0.714|0.429|0.10683|21|12|0.0014078092540132|0.03399238904627|1070|2024-04-12|-0.23059|2020-03-12|0.2697|2020-06-22 2024-04-13 18:06:02|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|78.268950086443|8|2.3215212199977|-0.0153|1|1|-0.01529|83.7|0.28024|78|0.28023851020672|78|33.94|-0.02671|0.01291|0.010915981279492|0.055202878056085|107.92919674506|166.01052925691|426.69674171428|0.645|0.355|0.10702|31|17|0.0017116241737488|0.038104126534467|94.349998474121|2024-02-20|-0.13859|2020-03-12|0.14393|2021-06-15 2024-04-13 18:06:03|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1283.6955533395|6|36.291381935698|-0.0189|-1|1|-0.01885|1199.75|-0.00742|42|-0.0074213464610432|42|37.64|-0.01076|0.01688|0.0064643915174238|0.030642799865276|98.133605829988|129.15103471639|178.34820973519|0.679|0.429|0.08625|28|13|0.00073722379603399|0.027369329556185|1314.3000488281|2024-02-01|-0.13033|2020-03-23|0.21872|2021-05-12 2024-04-13 18:06:04|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|779.80176683962|4|30.236269535334|0.0242|1|2|-0.02216|838.3|0.50451|141|0.50451169938337|141|50.29|0.04711|0.08309|0.085803702912056|0.11658338057368|269.19326273982|266.01986957415|186.99443863717|0.667|0.476|0.09573|21|8|0.00079503305004721|0.033002483474976|911.95001220703|2024-02-01|-0.08667|2020-03-16|0.19641|2023-10-06 2024-04-13 18:06:05|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2431.1346728946|9|88.103889783292|0.1179|1|1|0.11792|2671.5|0.28511|88|0.28511072261072|88|33.9|0.02582|0.05482|0.060834967873417|0.10247120942772|253.22786473815|305.1794110989|293.81199929772|0.613|0.419|0.10344|31|14|0.0013941170915958|0.036625882908404|2791.8000488281|2024-04-09|-0.19994|2020-03-23|0.15344|2020-04-07 2024-04-13 18:06:07|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2163.4380855608|91|47.706062124724|0.1367|1|2|0.1252|2254.05|0.03114|79|0.031136811716899|79|42.13|0.04366|0.06518|0.11007402776486|0.1584038432024|279.80852698715|288.1665018205|311.82922968345|0.565|0.391|0.08049|23|7|0.0012740887629839|0.028138715769594|2323.75|2024-04-04|-0.18162|2020-03-23|0.14042|2020-04-07 2024-04-13 18:06:08|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-572.50554248455|37|16.006373049837||0|0|-0.02844|560.55|-0.03262|25|-0.032621348821146|25|39.35|-0.01067|0.02869|0.0020185527564779|0.051043040990668|79.662272535102|126.01868970046|222.90114718687|0.5|0.346|0.092|26|9|0.00099439093484419|0.033652124645892|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08 2024-04-13 18:06:08|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|351.6448101921|2|12.204059078602||0|0|-0.02912|376.8|0.16447|70|0.16447144612489|70|50.38|-0.0197|0.01286|0.022984043264953|0.043645624972996|116.34384835575|132.88735592449|159.35381499275|0.476|0.381|0.09752|21|7|0.00068023607176582|0.035670424929178|406.75|2024-02-08|-0.1118|2020-03-23|0.09502|2022-11-24 2024-04-13 18:06:09|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1456.4414458165|37|37.472845179135|0.0797|1|1|0.07973|1510.65|-0.00981|31|-0.0098090119894175|31|44.48|0.03033|0.05933|0.093460168037231|0.17807228651259|211.90482987004|243.14150469945|227.78075789895|0.522|0.304|0.07754|23|8|0.00096135033050047|0.028043182247403|1588|2024-03-04|-0.11593|2021-01-29|0.10959|2021-01-21 2024-04-13 18:06:10|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1625.0964831619|13|31.840510663355|0.0233|-1|1|0.02333|1521.5|0.20084|86|0.20084485509147|86|40.27|0.03|0.05607|0.036763744529053|0.05342575644108|167.07912893763|168.04818747936|269.01701286598|0.615|0.423|0.06642|26|11|0.0010969310670444|0.024771898016997|1697.3499755859|2024-02-23|-0.08562|2020-03-16|0.11175|2020-04-07 2024-04-13 18:06:12|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-3920.8285585373|15|83.880406374961|-0.0191|-1|1|-0.01905|3680.2|0.94464|201|0.94464347959046|201|40.19|0.03111|0.05958|0.067304665519946|0.074498958516767|172.31532003918|175.65809355962|120.90363737031|0.5|0.462|0.08111|26|7|0.00037041548630784|0.027117261567517|4066.5|2024-02-27|-0.15218|2020-03-12|0.11983|2023-06-30 2024-04-13 18:06:13|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1484.0417931028|8|20.969478191358|0.0326|1|2|0.02621|1518.95|0.06593|31|0.065933712653975|31|26.97|-0.00912|0.00935|0.007596770793506|0.012174057577247|112.97440598704|116.1959319006|120.25464794125|0.692|0.436|0.06051|39|17|0.00033257790368272|0.021011463644948|1757.5|2023-07-03|-0.12607|2020-03-23|0.116|2020-03-25 2024-04-13 18:06:14|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|598.45479867055|23|12.424208753482|0.0072|1|2|-0.00555|618.5|-0.01181|22|-0.011813458654861|22|45.09|0.0135|0.0406|0.025059966247016|0.036446880789186|134.58292464647|135.92755587185|106.96364018947|0.652|0.435|0.07504|23|10|0.00026181303116147|0.02531686496695|775.65002441406|2021-09-02|-0.1813|2020-03-23|0.14315|2020-03-24 2024-04-13 18:06:14|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4764.1466164444|33|116.59067136339||0|0|0.01209|4440.7998|0.44323|105|0.44322798493699|105|36.68|0.01134|0.03807|0.034355919994315|0.04905388688206|146.00335170224|149.16568183767|183.56578949187|0.5|0.357|0.07806|28|8|0.00076118035882908|0.026269357884797|4949.0498046875|2024-02-12|-0.10999|2020-03-23|0.11829|2020-04-07 2024-04-13 18:06:15|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|560.12696030122|12|14.016009163917|0.0918|1|2|0.0716|598.65|0.14248|43|0.14248273393085|43|33.81|0.02586|0.05929|0.043685176838458|0.10142888321359|174.97073527636|240.32001638648|282.11376434528|0.581|0.323|0.09515|31|12|0.0013454863078376|0.033180311614731|636|2022-03-29|-0.16682|2020-03-23|0.17061|2020-04-07 2024-04-13 18:06:17|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3309.7358614712|9|101.34638764761|0.0839|1|2|0.06898|3638.1001|0.56996|85|0.56995823388991|85|33.9|0.04735|0.0826|0.085480048871544|0.1658808805232|294.57132725611|417.87567644268|1021.7636722408|0.581|0.355|0.09519|31|12|0.0024867327667611|0.034358734655335|3677.5500488281|2024-04-12|-0.14164|2020-08-27|0.17281|2020-08-13 2024-04-13 18:06:18|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|315.28302761221|9|16.905657462595|0.2616|1|2|0.1696|362.4|0.52767|60|0.52767321581275|60|31.85|0.02922|0.07723|0.06811182158983|0.10909453568807|209.67891466815|241.07088384528|840.32993972776|0.545|0.364|0.1302|33|11|0.0026102077431539|0.044857629839471|377|2024-04-12|-0.12857|2020-03-12|0.19901|2020-01-02 2024-04-13 18:06:19|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-507.29528361381|20|16.785422024569|0.0117|-1|1|0.01168|478.25|0.82947|85|0.82947217831092|85|37.14|0.00693|0.04351|0.068305612149062|0.11654926604142|209.22780216875|217.84325638966|184.17219406126|0.536|0.321|0.10296|28|10|0.00087109537299339|0.033594608120869|594.79998779297|2024-02-16|-0.12722|2020-03-12|0.13222|2020-03-31 2024-04-13 18:06:20|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2333.7925538655|61|29.022485403084||0|0|0.11982|2232.3|-0.0079|62|-0.0079017180189044|62|31.22|-0.01352|0.00083|-0.0086763172260346|0.0059648515878541|82.61163202422|105.95190132038|116.88002512196|0.594|0.375|0.06803|32|12|0.0002614164305949|0.020037148253069|2859.3000488281|2021-09-21|-0.08871|2020-03-23|0.135|2020-04-07 2024-04-13 18:06:20|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|362.77314832832|8|17.71727982155|0.3913|1|2|0.36845|431.95|-0.062|39|-0.062004699944153|39|25.66|-0.02632|-0.00216|-0.017977147776533|0.0025813231367029|58.254306009256|99.634078139848|203.78116762151|0.61|0.366|0.08866|41|16|0.00093218130311615|0.029472332389046|437.79998779297|2024-04-12|-0.09344|2020-03-12|0.15679|2024-04-09 2024-04-13 18:06:22|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 2024-04-13 18:06:23|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1056.6585955511|54|17.862424996768|0.0732|1|1|0.07322|1104.4|0.03374|20|0.033736158473278|20|32.45|0.01309|0.0302|0.025224158079376|0.023133703919222|144.14243835121|127.22916560821|211.91538114489|0.581|0.387|0.06699|31|13|0.00092889518413598|0.024200472143532|1116.5500488281|2024-04-10|-0.17848|2020-03-23|0.13762|2020-04-07 2024-04-13 18:06:24|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1595.5961665868|57|41.563053586794|0.1463|1|1|0.14628|1667.2|-0.05948|2|0.12690692018572|113|40.12|-0.02205|0.00024|-0.014946581763934|-0.013913418278767|78.787577724221|84.855812784202|121.92873900062|0.56|0.4|0.08486|25|11|0.00037215297450425|0.028759291784703|1734.9000244141|2024-02-28|-0.17736|2020-03-23|0.15747|2020-03-25 2024-04-13 18:06:24|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|582.65112580405|45|16.624622697479|0.2115|1|2|0.19582|629|-0.02951|27|-0.05680340073437|18|40.6|0.03218|0.05494|0.026673533152162|0.038314508245206|147.61578709096|133.6254898988|148.81716000423|0.76|0.4|0.09389|25|15|0.00064011331444759|0.031394863078376|724.29998779297|2021-09-08|-0.21499|2020-03-23|0.25938|2020-03-25 2024-04-13 18:06:25|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-778.85032113542|20|16.915356345598|0.0262|-1|1|0.02621|732|-0.09787|8|-0.064789689139378|9|65|0.11658|0.13875|0.082464484250003|0.16770163959403|164.94444139817|158.53368906966|187.76438966355|0.563|0.25|0.11875|16|7|0.00087973559962229|0.036190500472143|896.04998779297|2021-10-13|-0.19986|2020-03-23|0.12563|2020-04-09 2024-04-13 18:06:27|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|79.065144152931|4|1.8699516947098|0.0389|1|2|0.02242|84.35|0.03452|60|-0.04257706500569|23|45.91|0.0873|0.11543|0.14127630999805|0.16520617041881|437.58877298504|375.52382709038|184.25508950358|0.609|0.478|0.10163|23|8|0.0009204060434372|0.035546355051936|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01 2024-04-13 18:06:28|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2762.3810993429|22|62.351817595832|-0.0131|-1|1|-0.01305|2580.55|-0.07126|19|-0.07126057831442|19|43.25|0.06898|0.11822|0.15447209631336|0.25409314072854|234.40597314493|350.2317636903|258.97241366861|0.583|0.417|0.09895|24|8|0.0012616525023607|0.037781558073654|4975|2021-02-05|-0.14904|2020-03-23|0.19164|2020-09-02 2024-04-13 18:06:29|DAILY|04278|18209|/equities/indian-bank|NIFTY200|-552.31468844467|16|17.508538701094||0|0|-0.08399|526.55|0.37635|100|0.37634570661466|100|37.29|0.05677|0.08733|0.049539267758318|0.11345437584358|176.91648801894|270.68584095474|509.65019472335|0.536|0.357|0.10887|28|9|0.0019679981114259|0.041333824362606|573.75|2024-02-08|-0.13535|2020-03-12|0.16479|2021-02-04 2024-04-13 18:06:30|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|567.81980069372|101|18.251704808349|0.4792|1|1|0.47924|607.45|0.27404|178|0.27403988315101|178|50.47|0.03629|0.09191|0.067802316338146|0.14446926422286|190.97204941955|256.56214796954|432.79382923076|0.684|0.421|0.1038|19|8|0.0017069216241737|0.036004211520302|622.5|2024-04-04|-0.17605|2020-03-23|0.14328|2020-11-10 2024-04-13 18:06:31|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-177.72432537105|29|4.75819652556|-0.0164|-1|1|-0.01643|170.15|0.82459|80|0.82458540535475|80|34.37|0.0357|0.053|0.068127843476931|0.11620310734021|254.23164641768|308.94964360967|203.2925733985|0.6|0.4|0.07793|30|11|0.0008447403210576|0.025507705382436|196.80000305176|2024-02-08|-0.10877|2020-03-23|0.08781|2024-02-02 2024-04-13 18:06:33|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|-154.84355261785|41|5.5496769786486||0|0|-0.09289|145.3|0.65646|42|0.65645531023161|42|46.88|0.13968|0.18592|0.12790998029604|0.16786919603993|230.80849502536|227.33523972527|523.10149095577|0.5|0.375|0.07729|16|2|0.0024266708860759|0.029826670886076|192.80000305176|2024-01-23|-0.135|2024-02-12|0.19641|2023-09-04 2024-04-13 18:06:33|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|954.01241027708|8|29.604200643318|0.0852|1|2|0.05365|1057.65|-0.13984|12|-0.074014871216204|12|33.94|0.06646|0.11307|0.11279568430259|0.19614468381737|390.81792190574|496.39675405494|536.59960476786|0.613|0.387|0.09346|31|12|0.0019299433427762|0.030588101983003|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04 2024-04-13 18:06:34|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|438.32937758096|8|13.633687946416||0|0|0.04384|463.1|-0.10268|4|-0.083728102873117|16|28.43|-0.03541|-0.00284|-0.010116969972318|-0.013104768881212|72.794894855432|75.019219709998|108.70010552156|0.568|0.432|0.08876|37|12|0.0003047969782814|0.029799046270066|602.04998779297|2021-09-14|-0.11898|2023-10-20|0.10766|2020-11-27 2024-04-13 18:06:35|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|292.05707024944|67|12.597645284691|0.6005|1|2|0.57944|328.05|-0.14974|9|0.0071120964570768|38|30.09|-0.04358|-0.01309|-0.05620956376232|-0.035059408689282|29.474298634184|64.693013188113|128.77764605557|0.606|0.333|0.11399|33|16|0.00067839471199245|0.039379678942398|336|2024-04-12|-0.22891|2020-03-18|0.19428|2020-03-20 2024-04-13 18:06:36|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|1466.0024259646|8|29.945327421754|-0.0024|1|1|-0.0024|1555.65|0.29161|172|0.29160629136026|172|36.28|0.02026|0.0509|0.026874425402966|0.078124710186673|136.49248652449|227.94961352743|110.57000372861|0.69|0.448|0.10656|29|14|0.000620462700661|0.036279263456091|1694.5|2024-01-15|-0.23728|2020-03-18|0.44673|2020-03-26 2024-04-13 18:06:38|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5713.4643704831|10|180.39181723518|0.0825|1|2|0.06823|5973.5498|-0.06975|19|-0.069751739527137|19|38.89|0.00892|0.04639|0.07755003068668|0.11465155046305|211.96232493768|235.2983267617|256.08434249186|0.556|0.407|0.10936|27|9|0.0012111898016997|0.034999792256846|7465.3999023438|2021-10-19|-0.1334|2020-03-23|0.17514|2020-04-07 2024-04-13 18:06:39|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1560.8705534426|22|26.191476676504||0|0|0.07238|1484.75|0.12017|77|0.12016980014945|77|30.53|0.01367|0.03419|0.039880976602046|0.080356163214441|151.74348884784|187.99064684541|198.83532182209|0.441|0.294|0.06005|34|10|0.00081354107648725|0.020822067988669|1953.9000244141|2022-01-17|-0.10039|2020-03-23|0.12033|2020-03-24 2024-04-13 18:06:39|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3459.5439906744|47|100.90933697736|0.181|1|1|0.18105|3693.25|0.10733|53|0.10732725909745|53|27.38|-0.03119|0.00255|0.012296644253627|0.039539722486936|102.40718163518|136.28137275331|277.28316159893|0.514|0.324|0.09944|37|13|0.0012445136921624|0.033790623229462|3830.4499511719|2024-04-12|-0.12226|2020-03-12|0.12223|2020-08-13 2024-04-13 18:06:40|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1217.727157103|45|38.774276896642|0.17|1|2|0.11662|1339|-0.12968|31|0.46353235608077|135|48.33|0.0049|0.04121|0.01341827480754|0.07477271871742|98.605411623515|167.97464649344|247.52974833009|0.714|0.429|0.09801|21|9|0.001051284230406|0.032134570349386|1383.0999755859|2021-09-15|-0.10327|2023-04-25|0.11226|2020-10-27 2024-04-13 18:06:41|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|409.21884199515|13|7.631848011806|0.0035|1|1|0.0035|430.1|0|38|0|38|36.1|0.00763|0.0256|0.016898426583337|0.048933548400956|113.86324186638|161.33679115923|191.65745155261|0.621|0.448|0.07963|29|15|0.00075627006610009|0.021890084985836|499.70001220703|2023-07-24|-0.1208|2020-03-23|0.08434|2020-03-20 2024-04-13 18:06:43|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|833.2194897932|9|25.289367837675|0.0509|1|2|0.03363|897.55|-0.13629|11|0.16478630465187|86|31.85|0.02044|0.06209|0.031238755626357|0.11886356204514|107.513091979|226.04960175506|557.48477593997|0.485|0.303|0.11166|33|11|0.0021042587346553|0.039610075542965|927|2024-04-09|-0.17387|2022-05-23|0.28899|2020-04-07 2024-04-13 18:06:43|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|550.83242295436|8|22.83777616545|0.1523|1|2|0.13694|616.45|-0.17601|12|0.013630826879756|43|45.74|0.23416|0.27028|0.37536229620088|0.61781400560249|398.96848012256|729.51426290539|868.36563147197|0.652|0.435|0.13325|23|12|0.0024916525023607|0.046601869688385|632.09997558594|2024-04-08|-0.10501|2020-03-09|0.16016|2021-03-02 2024-04-13 18:06:44|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|821.72940562471|9|20.32867587118|0.0271|1|2|-0.00631|866.45|0.05949|32|0.059487013586262|32|33.9|0.00994|0.03953|0.029392282765095|0.065622518869542|138.52291970444|185.49840743807|330.0515969381|0.484|0.355|0.08256|31|8|0.0014037960339943|0.030527979225685|895.75|2023-12-28|-0.17838|2020-03-23|0.12367|2020-04-07 2024-04-13 18:06:45|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-479.58357584818|64|11.857864010298|0.1366|-1|1|0.13661|461.35|0.00262|30|0.0026216800859902|30|41.5|-0.00364|0.03577|0.011242661956668|0.03408279309738|107.58567644589|133.13955652151|140.45630303855|0.542|0.417|0.09487|24|7|0.00058574126534466|0.032891359773371|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20 2024-04-13 18:06:46|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1716.8997796214|10|30.608398654859|0.0154|1|1|0.01543|1813.05|0.02223|54|0.023649672635009|24|42|0.01729|0.03545|-0.0030227653598972|-0.0087490919745164|93.791295298456|91.736159337726|108.38068715297|0.68|0.36|0.06726|25|14|0.0002562417374882|0.024210670443815|2253|2021-10-27|-0.13|2020-03-23|0.12051|2020-10-27 2024-04-13 18:06:48|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|158.18298295867|8|4.515367640728|0.0149|1|2|0.0027|167.3|-0.04805|16|0.37986265867984|89|36.28|0.00681|0.04064|0.019127335750754|0.034852774151462|114.63935103339|122.91587795822|150.43047467279|0.379|0.276|0.1034|29|7|0.00077432483474976|0.036513040604344|179|2024-02-05|-0.18472|2020-03-23|0.16178|2022-03-23 2024-04-13 18:06:49|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5370.2726124236|9|136.96112128894||0|0|0.00863|5650.8501|0.15705|77|0.15705251631656|77|50.05|0.07962|0.11591|0.10611734008314|0.16360375132512|231.63494680358|254.71306088871|375.95212535974|0.571|0.381|0.09099|21|5|0.0015391406987724|0.033381850802644|5955.5|2022-01-04|-0.17474|2020-03-23|0.18904|2021-07-15 2024-04-13 18:06:49|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3582.7315673581|27|78.569007645635|0.0391|1|2|0.01259|3679.25|0.11465|53|0.11464654748237|53|35.62|0.02539|0.04406|0.054118895500328|0.077389255422755|220.27095692931|246.92800571786|296.06935188659|0.621|0.483|0.0704|29|12|0.0011872898961284|0.023454551463645|3860|2024-04-02|-0.16266|2020-03-23|0.09435|2020-03-26 2024-04-13 18:06:50|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-5158.0221700882|56|84.341685206153||0|0|0.12745|4888.8999|-0.11277|3|-0.1127684874241|3|31.38|0.00396|0.03875|0.04398165736232|0.091434419290949|192.86161768213|282.58063385357|268.5709597943|0.656|0.438|0.08527|32|14|0.0011913408876298|0.031272001888574|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19 2024-04-13 18:06:51|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|412.79574980234|7|16.576275974825|0.0521|1|2|0.00466|441.9|-0.07257|10|-0.072566132627915|10|36.31|0.05564|0.08447|0.047748535836227|0.1253830630438|131.00644809037|211.67356029824|617.84409103295|0.69|0.379|0.11685|29|14|0.0020327856468366|0.036627884796978|723.75|2021-08-12|-0.11748|2020-03-23|0.18096|2020-07-31 2024-04-13 18:06:53|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|605.47962076588|9|15.3484577102|0.0457|1|2|0.01933|648.5|0.25457|71|0.25457262941255|71|33.9|-0.00785|0.02604|0.0055486001726581|0.02607655166693|94.045577223984|122.27134996002|164.97324571788|0.548|0.419|0.10512|31|12|0.00079477809254013|0.032931416430595|671.95001220703|2024-03-05|-0.14486|2020-03-23|0.14123|2020-04-09 2024-04-13 18:06:54|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-1689.6184182991|16|37.98570130032|-0.0331|-1|1|-0.03315|1622.25|0.29651|88|0.29650729322507|88|52.2|0.05524|0.08808|0.035435733656093|0.079830104660559|134.24818913148|161.58211356713|214.65925505668|0.55|0.35|0.08591|20|9|0.00091634560906516|0.027704806421152|1704.25|2024-03-11|-0.08411|2023-02-13|0.13474|2021-05-05 2024-04-13 18:06:54|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-139968.56706704|20|2514.6056890132||0|0|0.05279|131716.5|-0.04539|15|0.2369290460215|138|34.67|0.00656|0.02211|0.011986379693373|0.040180516754859|113.68517208653|146.98034125869|191.8793088148|0.667|0.4|0.06586|30|16|0.00075993389990557|0.022821435316336|151445|2024-02-23|-0.11898|2020-03-23|0.08875|2020-03-13 2024-04-13 18:06:55|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1337.589143807|5|42.260744650859|-0.008|1|1|-0.00799|1428.7|0.22937|64|0.22936738134351|64|34.03|-0.01737|0.01433|0.013294838411707|0.035399409772471|111.28396365466|135.20592998206|135.76815868351|0.581|0.323|0.09632|31|13|0.00053186968838527|0.030176288951841|1580|2024-03-05|-0.15063|2024-03-06|0.15806|2020-03-26 2024-04-13 18:06:56|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1932.4423539106|6|50.642318240874|0.0341|1|1|0.03408|2070.95|-0.11292|12|0.056323529348538|28|31.94|0.0034|0.03284|-0.011585866437807|0.025329725522706|75.840785268537|125.56736389599|411.81087438694|0.576|0.303|0.08876|33|16|0.0015694806421152|0.028910925401322|2108.6000976562|2024-04-10|-0.09296|2020-03-19|0.1685|2020-04-09 2024-04-13 18:06:58|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|279.91850886779|9|7.9021637107368||0|0|0.0575|303.45|-0.10995|30|-0.037090449613909|14|28.41|-0.01442|0.02087|0.036767108850779|0.035142728127393|170.19413302801|144.77651126782|96.364612009391|0.568|0.378|0.10513|37|14|0.00051591123701605|0.03859954674221|346.54998779297|2023-07-04|-0.3936|2020-02-03|0.13585|2022-11-03 2024-04-13 18:06:58|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|179.93050781089|7|6.0064963791182|0.0449|1|2|0.00953|195.9|0.15706|78|0.15706115814152|78|39|0.01216|0.04712|0.034568228918739|0.030286894714344|145.47608900803|122.18749194277|112.12341740887|0.481|0.296|0.11229|27|9|0.00052439093484419|0.03750567516525|224.5|2021-11-10|-0.18811|2020-03-23|0.20878|2020-03-25 2024-04-13 18:06:59|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-521.4961148998|51|9.6775605484128|0.004|-1|1|0.00397|514.55|-0.0234|46|-0.023404245202697|46|50.45|0.00958|0.03299|0.049551641977374|0.071799228241171|168.51214387738|166.02264162212|154.14398826651|0.6|0.4|0.0737|20|8|0.000529537299339|0.023728328611898|607.70001220703|2021-10-18|-0.06618|2020-01-31|0.08692|2020-04-07 2024-04-13 18:07:00|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|12081.882242272|48|294.1752857975|0.178|1|2|0.15309|12266.5498|-0.04011|61|0.04403143932212|42|37.48|0.00187|0.02282|-0.005955241401344|0.013803533761134|87.156560329925|114.53653467818|171.45497954279|0.667|0.407|0.0757|27|14|0.00070320113314448|0.02449940509915|12985.700195312|2024-04-09|-0.16909|2020-03-23|0.13515|2020-04-07 2024-04-13 18:07:01|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|955.6396535819|44|29.895591718399|0.0771|1|1|0.07706|1034.25|0.01402|35|-0.0034654515896534|50|67.73|0.10682|0.14798|-0.013903302590451|-0.029324006003775|89.564096370532|91.323439818468|225.02523846116|0.467|0.2|0.11311|15|5|0.0011003682719547|0.036543342776204|1148.0500488281|2021-07-29|-0.29234|2020-03-23|0.20244|2020-03-26 2024-04-13 18:07:02|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 2024-04-13 18:07:03|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2617.194845727|23|67.384818476619||0|0|0.01873|2446.1499|-0.11449|19|0.18743105645069|64|47.14|0.09787|0.12592|0.24658947995006|0.39003172795777|271.312297685|358.55086475409|259.78479740982|0.455|0.318|0.09553|22|7|0.0011607365439093|0.034536024551464|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24 2024-04-13 18:07:04|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1529.7474524209|22|48.199194926434|0.1896|1|1|0.18956|1667.35|0.07602|56|0.076021943540588|56|45.13|0.03966|0.0668|0.081103022297877|0.087554867182015|255.03237437197|221.61719346567|225.44461049459|0.609|0.478|0.09782|23|12|0.001048791312559|0.031573607176582|1721.9499511719|2021-11-15|-0.18548|2020-03-23|0.17621|2020-06-18 2024-04-13 18:07:05|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1062.5675055331|20|32.432751659933|-0.0437|-1|1|-0.04371|974.25|0.14065|49|0.1406489155678|49|52|0.04826|0.07306|0.11278662478311|0.13184954064053|316.92975231739|238.47572492467|152.17657619871|0.6|0.4|0.10057|20|10|0.00061405099150142|0.032799915014164|1189|2021-07-06|-0.11273|2020-03-23|0.15714|2024-02-16 2024-04-13 18:07:06|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|163.47033026013|8|7.1739010745485|0.0924|1|2|0.0722|178.2|0.40134|66|0.40134009723942|66|30.06|-0.01993|0.02029|0.043922863241718|0.064019740822759|172.52596681797|192.88513185067|394.37715278188|0.514|0.4|0.1149|35|10|0.001711746931067|0.03882954674221|188.80000305176|2024-04-10|-0.13023|2020-03-23|0.13333|2020-03-13 2024-04-13 18:07:08|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3012.771514186|2|87.276153799989|0.0365|1|2|0.0157|3296.6499|-0.00725|42|-0.0072469018034398|42|42.32|0.00782|0.0406|-0.010588906717427|0.03696195091794|74.980616231297|132.52998119239|326.03272862246|0.6|0.4|0.10879|25|11|0.0014184419263456|0.034699159584514|4950|2023-05-15|-0.13561|2023-09-29|0.19997|2020-02-25 2024-04-13 18:07:08|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2471.7961459431|30|50.889332683758|-0.0241|1|1|-0.02405|2536.2|-0.00799|32|0.12978437814077|76|44.78|0.00438|0.02085|0.026161238513149|0.048530308079167|141.08982454053|144.45936320452|171.38731061019|0.609|0.348|0.06385|23|11|0.00061240793201133|0.020574513692162|2769.3000488281|2024-01-02|-0.0849|2020-03-23|0.12805|2020-04-07 2024-04-13 18:07:09|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|484.02227421358|6|22.259237859796|0.0545|1|2|0.04075|542.75|1.06302|232|1.0630213434253|232|70.27|0.12717|0.16331|0.208099927388|0.24914684194738|496.77011292421|294.95861295573|157.04474165494|0.667|0.4|0.10284|15|9|0.00071168083097262|0.034063002832861|561.59997558594|2024-04-12|-0.17844|2020-04-24|0.116|2023-06-30 2024-04-13 18:07:10|DAILY|04319|18309|/equities/nmdc|NIFTY200|217.03918289792|3|7.8869405599043|0.0625|1|2|0.04781|238.9|-0.08851|28|-0.088509305627596|28|34.1|0.03376|0.06676|0.072153940572675|0.11276180174749|296.7639484715|337.72181327749|276.77002929013|0.677|0.452|0.0954|31|11|0.0012989990557129|0.034150868744098|252.39999389648|2024-02-15|-0.12494|2022-05-23|0.13062|2022-10-27 2024-04-13 18:07:11|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|339.58063397766|8|9.3897886741128||0|0|0.04916|361.75|-0.02492|25|-0.024923988742109|25|38.96|0.01177|0.04376|0.032956713978476|0.037174148131459|157.11884929341|141.53918111146|306.82933126084|0.556|0.37|0.07662|27|8|0.0012259962228517|0.027139933899906|374.5|2024-04-12|-0.0857|2020-03-18|0.07805|2020-08-17 2024-04-13 18:07:13|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1401.337358894|13|48.698173833513|0.0478|1|2|0.03677|1500.05|0.17605|55|0.17605396876836|55|38.78|-0.01772|0.01532|-0.0021221759252147|0.076833939653818|75.770917423344|167.21467969141|300.33244827091|0.519|0.333|0.11665|27|8|0.0013470254957507|0.039243616619452|1586.8000488281|2024-04-05|-0.1157|2020-04-24|0.17447|2020-10-20 2024-04-13 18:07:14|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-285.21148263898|20|6.9910720395245|-0.0405|-1|1|-0.04053|265.7|0.2638|68|0.26379610119632|68|34.67|0.0019|0.02852|0.0019000844393635|0.043323317010902|91.92840657638|141.79000632793|215.64754709879|0.6|0.333|0.09781|30|14|0.0010348914069877|0.030148791312559|284.95001220703|2024-03-05|-0.16517|2020-03-23|0.18509|2020-03-20 2024-04-13 18:07:15|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|549.40935558422|88|29.347194545438|0.8618|1|1|0.86182|611.05|-0.09163|25|0.06283052247044|28|36|0.01436|0.03716|0.039839640562955|0.055940503542815|167.11848048622|170.99698459868|404.92602510345|0.593|0.407|0.10719|27|13|0.0017019452313503|0.036985335221907|669.5|2024-04-03|-0.1497|2022-07-01|0.16352|2020-03-18 2024-04-13 18:07:16|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|34355.485154295|3|943.24488339891|-0.0145|1|1|-0.01454|35803.5508|-0.06983|5|-0.069829208960736|5|39.15|-0.01831|0.01536|0.0027427275955194|0.032749524369211|90.239898408448|130.79371521435|157.69957951755|0.63|0.407|0.08792|27|12|0.00060382436260623|0.028158101983003|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07 2024-04-13 18:07:17|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|278.89492472869|7|10.051692774354|0.0799|1|1|0.0799|305.45|0.26381|70|0.26380629993682|70|30.09|-0.03026|-0.00694|-0.020418583491704|-0.016995140515721|64.60617755898|77.180205641529|113.95495189536|0.514|0.343|0.08037|35|14|0.00029361661945231|0.026051690273843|315.20001220703|2024-04-12|-0.09776|2020-11-03|0.08198|2020-03-26 2024-04-13 18:07:18|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|-4604.3738700999|42|164.94442830496||0|0|0.04665|4157.3501|-0.0151|6|-0.015100666820171|6|42.42|-0.01006|0.01103|-0.033587291020292|-0.029205887931631|56.302942269403|76.19298563325|102.89721903734|0.667|0.375|0.0717|24|9|0.00013917847025496|0.024172209631728|6130.5649414062|2021-09-09|-0.08639|2020-02-14|0.10346|2020-04-27 2024-04-13 18:07:19|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3609.5152053641|38|104.94163795989|0.1077|1|2|0.08203|3860.25|-0.00389|23|-0.0038946548624799|23|35.24|-0.00103|0.02331|0.013351020766741|0.060715967593385|108.19374330567|162.46167788949|274.21798825138|0.586|0.345|0.09675|29|15|0.001173984891407|0.031767138810198|4040|2024-04-09|-0.11449|2020-03-23|0.12416|2021-08-02 2024-04-13 18:07:20|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2849.224445018|35|54.453961766504||0|0|0.0875|2985.8501|0.05289|80|0.05289368416893|80|44.57|0.00376|0.03122|0.028094161638224|0.048543965797125|137.77927984175|152.49292765642|217.53084230927|0.609|0.435|0.07195|23|8|0.00086441926345609|0.023360547686497|3074|2024-04-01|-0.15341|2020-03-23|0.07059|2020-04-15 2024-04-13 18:07:21|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-907.68035365305|21|22.257493865244||0|0|0.00099|859|-0.09205|50|-0.086608906699958|3|34.63|0.00951|0.04315|0.046385843014719|0.034900742393115|172.55980855409|119.31251891291|59.041886547829|0.6|0.367|0.10909|30|16|4.5864022662889E-5|0.038822625118036|1727.9499511719|2020-01-29|-0.43888|2020-11-05|0.1999|2020-03-26 2024-04-13 18:07:22|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4908.825758799|36|129.39141373367|0.1119|1|1|0.11193|5302.3501|-0.08883|25|-0.088831060230098|25|35.31|0.01882|0.06666|0.11018746266106|0.21738974772038|297.08736817875|410.73359860218|555.99407681867|0.517|0.31|0.08721|29|11|0.0019050141643059|0.03271313503305|5733|2023-12-12|-0.21039|2024-01-11|0.09998|2020-03-26 2024-04-13 18:07:23|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|373.08762192483|7|13.285732715982|-0.0193|1|2|-0.03415|403|0.00773|33|2.2446692930851|209|33.97|0.05311|0.08522|0.10955107069585|0.22410188457368|350.93127810037|481.24973060931|428.76795714915|0.71|0.387|0.09415|31|11|0.0016588196411709|0.032297733711048|477.79998779297|2024-02-08|-0.1251|2020-02-28|0.1333|2020-03-13 2024-04-13 18:07:24|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-290.18336173056|20|6.9368249978874|-0.0414|-1|1|-0.04143|275.25|0.36824|124|0.36823834318334|124|32.5|-0.01716|0.00794|0.020577215969855|0.033986240910016|137.03369907994|154.85907555025|259.25836418111|0.594|0.469|0.07524|32|10|0.0010635599622285|0.026327101038716|298.89999389648|2024-03-07|-0.11013|2020-03-18|0.06865|2020-03-20 2024-04-13 18:07:25|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1132.0396723255|11|62.040558440253||0|0|-8.0E-5|1190.65|0.86151|97|0.86150688152641|97|38.85|0.01662|0.04278|0.037519994693457|0.10416709355392|128.5673573599|212.13020045721|375.07233364578|0.704|0.37|0.13068|27|15|0.0017117847025496|0.044957856468366|1440|2024-01-15|-0.19993|2020-03-12|0.13426|2021-09-06 2024-04-13 18:07:26|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|15537.44029294|10|364.76921133848||0|0|-0.05759|15953.5996|0.18115|248|0.18115360054939|248|70|0.00213|0.01961|0.054112248697664|0.066013071878129|141.18539186162|134.63401877187|126.95853911986|0.467|0.333|0.07815|15|7|0.00032672332389046|0.024721718602455|19250|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10 2024-04-13 18:07:27|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|124.23948587333|7|4.0701729014372|0.031|1|2|-0.00222|134.85|-0.14777|11|0.53273212179254|83|42.12|0.05054|0.09193|0.067598190134333|0.10879276141719|212.31212547908|223.90203047727|206.011421167|0.56|0.36|0.09763|25|9|0.0010214825306893|0.03530074598678|138.30000305176|2024-04-12|-0.14324|2022-02-24|0.13566|2020-12-08 2024-04-13 18:07:29|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|237.72159862854|3|7.443521021789|-0.0017|1|1|-0.00174|258.35|0.00672|70|0.0093501252025343|11|36.45|0.01624|0.05384|0.061784350473503|0.057672648114707|215.00724582385|176.24597092949|76.178292196722|0.586|0.448|0.12657|29|9|0.00034119924457035|0.045203408876298|372.39999389648|2020-01-02|-0.22667|2022-06-13|0.16955|2022-08-24 2024-04-13 18:07:29|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-488.85546281141|41|16.447333598812|0.0315|-1|1|0.03153|439.25|0.52173|67|0.52173457404355|67|28.31|0.01846|0.03767|0.0081904564678976|0.068403515318379|96.200455987032|192.62442265939|407.06834382638|0.611|0.333|0.09386|36|18|0.0015960339943343|0.031969112370161|524|2024-02-08|-0.11463|2020-03-23|0.12461|2020-05-13 2024-04-13 18:07:30|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-3011.353246258|18|47.567249706288|-0.0345|-1|1|-0.0345|2934.3|0.0524|48|0.1611885642986|96|40.08|0.04747|0.0692|0.065640673901634|0.10376156724467|216.42644684844|215.40511225308|220.47349164826|0.615|0.385|0.07747|26|14|0.00093383380547686|0.022721831916903|3024.8999023438|2024-03-04|-0.13154|2020-03-23|0.14718|2020-03-25 2024-04-13 18:07:31|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8094.0135321512|8|224.08679696473|0.0253|1|2|0.01053|8468.2002|0.14453|101|0.1445300622086|101|36.28|-0.0105|0.01728|0.025815656001241|0.024697411027711|140.58515112896|125.89613438625|118.27652474691|0.517|0.379|0.06131|29|8|0.00025892351274788|0.02098149197356|9380|2024-02-23|-0.0887|2020-10-01|0.0886|2023-05-11 2024-04-13 18:07:32|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-780.65456428957|18|14.580854959516||0|0|-0.047|766.3|0.11415|26|0.11415313070938|26|32.56|0.033|0.05534|0.041421447811607|0.075817949084902|234.73756306213|295.79657596719|237.4979505505|0.75|0.5|0.07127|32|15|0.001038328611898|0.026713002832861|793.40002441406|2024-03-07|-0.13462|2020-03-23|0.13829|2020-03-13 2024-04-13 18:07:34|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|702.64541800791|5|15.796373987276|0.01|1|1|0.01|737.65|0.12458|48|0.12458170718406|48|43.65|0.02536|0.05438|0.067889823117414|0.075073778300504|177.84023889718|177.26766434135|107.42544974426|0.435|0.391|0.07877|23|6|0.00028791666666667|0.027279712301587|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16 2024-04-13 18:07:34|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1445.3927092785|37|31.836933438325|0.0104|1|2|-0.01014|1493.15|-0.08187|37|0.12301974337019|99|40.92|-0.01295|0.00992|0.0065834384786043|0.054525842741344|103.90020654118|149.10687502651|168.90693734012|0.56|0.32|0.06953|25|8|0.00065406987724268|0.026118923512748|1569.3499755859|2024-03-01|-0.14886|2020-03-23|0.13097|2020-04-07 2024-04-13 18:07:35|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-26580.217823067|46|566.71143919921||0|0|0.0543|25491.1504|-0.03723|5|-0.037226809897105|5|31.69|-0.02085|0.00708|-0.013767265940541|0.0040507040723731|76.496991822935|102.63710626805|124.07686704691|0.531|0.375|0.08266|32|11|0.00038558073654391|0.027852898961284|32048|2021-04-08|-0.10285|2020-03-23|0.07773|2021-02-01 2024-04-13 18:07:36|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2349.3971027883|7|67.166546895604||0|0|-0.02771|2485.6001|-0.12778|11|0.17018023232963|90|31.91|-0.03476|-0.00985|-0.014954698093201|0.037264893730357|44.575103410085|133.49507646579|223.29030222597|0.818|0.394|0.1314|33|18|0.0012563456090652|0.039425014164306|2605.6499023438|2024-04-09|-0.22181|2020-03-23|0.17732|2020-04-17 2024-04-13 18:07:37|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|5218.9513391256|98|145.83206824483|0.5764|1|2|0.56198|5577.4502|0.04525|38|-0.042575153511952|24|33.17|-0.02017|0.00591|0.026028579916767|0.060820430331196|127.68000025829|152.09981217515|397.4845028407|0.552|0.31|0.07424|29|10|0.0014722474032106|0.028094117091596|5770|2024-04-04|-0.14835|2020-03-23|0.11175|2020-11-26 2024-04-13 18:07:39|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2464.090516633|34|64.14483592703||0|0|0.09727|2632.3|0.02574|44|0.02573945347433|44|41.04|0.048|0.074|0.11334573097583|0.15221112411134|313.02950867843|333.33043141007|397.03812866557|0.52|0.4|0.08262|25|9|0.0015222474032106|0.029370840415486|2865|2022-09-14|-0.16485|2020-03-23|0.09543|2020-03-20 2024-04-13 18:07:40|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|136.96890554614|8|5.6936991685406|0.094|1|2|0.05073|155.35|-0.14113|6|-0.14113137470923|6|36.28|0.0439|0.08662|0.1194890590296|0.18703120415549|403.42209353237|392.34018688821|357.38870526092|0.552|0.345|0.11516|29|8|0.0016590179414542|0.038758725212465|156.60000610352|2024-04-12|-0.14087|2020-03-12|0.19636|2020-03-13 2024-04-13 18:07:41|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1533.176702857|105|33.04748320993|0.3298|1|2|0.31517|1540|0.11611|104|0.11611216777031|104|41.52|-0.00685|0.01821|0.0067634636761096|0.040356851148622|101.5934251623|141.8283003666|369.31493879118|0.565|0.435|0.07889|23|5|0.0013742020774315|0.025023559962229|1638.8499755859|2024-04-05|-0.11157|2020-03-23|0.11012|2020-04-07 2024-04-13 18:07:41|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-631.75015788266|57|18.236917182493||0|0|0.07008|619.05|0.46003|132|0.46002954878428|132|45.59|-0.00035|0.03614|0.034162780892635|0.055340157587974|130.28479579997|142.99185509801|148.90810939575|0.545|0.409|0.1052|22|6|0.00061966949952786|0.033024362606232|734.90002441406|2024-01-04|-0.13039|2020-03-23|0.11759|2020-04-07 2024-04-13 18:07:42|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|705.3064141143|6|15.497857892891|0.034|1|2|0.02906|749.05|-0.03095|22|-0.031429361829242|21|36.34|0.01542|0.03031|-0.02965452778644|-0.033584874140315|55.389210566908|73.132001665291|234.22507918622|0.655|0.31|0.09528|29|15|0.00098478753541076|0.031048328611898|860.25|2023-09-07|-0.06685|2023-10-18|0.12296|2020-09-14 2024-04-13 18:07:44|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-1215.5042670778|20|44.74453376676|-0.0465|-1|1|-0.04647|1148.45|0.09417|6|0.094167448825399|6|34.67|0.03017|0.05698|0.029053899027492|0.058634954590657|149.80405114302|206.98172173001|399.33035084667|0.6|0.467|0.09007|30|13|0.0015710009442871|0.030273125590179|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13 2024-04-13 18:07:45|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1906.5742545529|35|50.10160146835|0.0678|1|1|0.06784|1945.45|0.37539|111|0.37539435465405|111|37.96|0.03606|0.07884|0.12580620248567|0.16347338659557|246.97256745751|252.82784685369|495.10253657889|0.481|0.37|0.10466|27|10|0.0018130217186025|0.037971690273843|2084.6499023438|2024-04-03|-0.15932|2020-03-12|0.16322|2020-04-13 2024-04-13 18:07:46|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-4135.1461965291|13|80.023025380744||0|0|-0.02314|4001.3999|0.12805|86|0.12804528310281|86|37.39|0.00562|0.02276|-0.00028853149585896|0.030757980877829|95.570486098051|137.44781567931|179.13825711123|0.607|0.393|0.05803|28|11|0.00067590179414542|0.02038657223796|4254.75|2024-03-18|-0.0941|2020-03-12|0.09845|2020-03-20 2024-04-13 18:07:47|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1181.041588389|16|26.621593606086||0|0|-0.00279|1149.45|0.57582|235|0.57581792896327|235|58|0.08206|0.10618|0.12151011464758|0.17338628674849|256.32903874871|259.47159765441|366.42337503105|0.556|0.389|0.08115|18|5|0.0014028989612842|0.025869745042493|1269|2024-03-11|-0.14269|2020-03-23|0.11283|2020-03-25 2024-04-13 18:07:47|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|7465.8919743433|7|200.07826268513|-0.0305|1|1|-0.03053|7753.75|0.16076|70|0.16076350753814|70|45.78|0.1398|0.18743|0.28109303837973|0.44917199513267|565.59114544168|710.39479740661|922.66839105693|0.522|0.348|0.10627|23|8|0.0024191879131256|0.033335410764872|10760|2022-08-17|-0.1501|2020-03-19|0.14557|2022-05-13 2024-04-13 18:07:49|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-1033.5786404264|18|20.440729836324||0|0|-0.07681|1018.5|0.40335|81|0.40335066104257|81|34.73|0.05961|0.08845|0.057609050251695|0.12119607750011|236.53528232345|328.97303823039|583.4033810016|0.667|0.4|0.09435|30|13|0.0020499338999056|0.032431869688385|1065.5999755859|2024-03-05|-0.1436|2020-03-23|0.20447|2021-10-13 2024-04-13 18:07:50|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|402.75533052141|3|11.298226211287|0.0164|1|1|0.0164|436.95|-0.1558|17|-0.069396550311082|3|42.28|0.07041|0.11284|0.078354249087496|0.14732711144595|180.15252745279|249.62657892726|794.93784621495|0.52|0.36|0.09665|25|8|0.0022811709159584|0.034066109537299|444.20001220703|2024-04-12|-0.11431|2021-04-12|0.15588|2021-10-18 2024-04-13 18:07:51|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|154.53684384217|9|4.223051887956|0.0483|1|2|0.00215|163.5|-0.14531|10|0.017363562179931|27|31.85|0.01856|0.05247|0.051623906980089|0.10038425834089|193.43484962946|275.79893809368|343.98923689365|0.576|0.394|0.08517|33|10|0.0014696128423041|0.030917705382436|169.80000305176|2024-04-09|-0.12613|2022-05-23|0.13635|2020-03-13 2024-04-13 18:07:52|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-1315.6739600005|24|25.678087321318|0.0227|-1|1|0.02274|1242.1|0.07023|75|0.070230849182146|75|34.53|0.01231|0.03935|0.015490222263407|0.038874289252413|118.23424482505|137.93352352055|160.88019735845|0.533|0.333|0.07614|30|8|0.00065399433427762|0.027015014164306|1780.6970214844|2021-12-30|-0.15468|2020-03-23|0.08745|2020-03-20 2024-04-13 18:07:53|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|794.8736292377|8|19.395346433302||0|0|-0.02702|837.25|0.12171|66|-0.05260195183061|13|36.28|-0.00129|0.02386|-0.00067114918090234|0.019249576455879|88.036361313907|110.19242327495|113.67972815976|0.621|0.31|0.0909|29|13|0.00032014164305949|0.03119208687441|1132.6999511719|2021-07-27|-0.1582|2020-03-23|0.07971|2023-05-19 2024-04-13 18:07:55|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3559.9598819597|24|78.27513360298|-0.0502|1|1|-0.05024|3619.3|-0.05053|24|0.10778743355379|59|35.72|0.0256|0.04221|0.044851321405573|0.08710600964783|224.19230732832|269.32720629601|317.10642326653|0.759|0.448|0.07476|29|17|0.0012640415486308|0.024901907459868|3886.9499511719|2024-01-30|-0.11487|2020-03-23|0.10991|2020-04-09 2024-04-13 18:07:55|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2716.6899757538|16|65.714355536114||0|0|-0.03046|2577.7|0.28502|91|0.28501957763164|91|52.2|-0.01084|0.0442|0.025771976425896|0.065453493465865|127.07746267798|166.94948217295|277.79005528653|0.65|0.45|0.07934|20|8|0.0011272332389046|0.027556619452313|2744|2024-03-11|-0.15106|2022-01-27|0.13353|2020-04-07 2024-04-13 18:07:56|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1370.0307188788|173|72.464756304731|1.3534|1|1|1.35338|1581|0.01055|27|0.010545649239711|27|38.57|-0.02392|0.01129|0.01211975568463|0.026188024457879|110.75598155067|117.57392488794|547.06246472566|0.565|0.348|0.0915|23|9|0.0018400094428706|0.033339650613787|1633|2024-04-09|-0.1299|2020-03-23|0.12341|2023-06-07 2024-04-13 18:07:57|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|3733.2863597917|44|112.06291262151|0.2179|1|2|0.12373|4053.8501|-0.19172|2|0.41742366933246|64|35.03|-0.01024|0.03695|0.031169659068997|0.11170987424057|148.7322869359|352.94238554264|788.88147876994|0.724|0.448|0.11233|29|11|0.0022561095372993|0.037516657223796|4243.9501953125|2024-03-11|-0.2|2020-03-23|0.18863|2024-02-07 2024-04-13 18:07:58|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|-2241.1733388982|18|60.005258988507||0|0|0.00948|2046.85|0.86212|230|0.86211644490543|230|40.08|0.03482|0.0603|0.054164031769479|0.13653178608487|182.17641080358|310.22205867823|438.13118300209|0.731|0.423|0.09543|26|12|0.0016062889518414|0.030999716713881|2313.4499511719|2024-03-07|-0.12757|2020-03-23|0.14038|2021-04-28 2024-04-13 18:08:00|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|9541.5574543409|8|192.9918981305|-0.0384|1|1|-0.03841|9652.5498|-0.01405|55|0.15913214609168|43|36.28|0.00872|0.02574|0.045917501626374|0.067875499602125|182.63178489213|186.70501550306|248.59203926065|0.552|0.379|0.0698|29|12|0.0010186496694995|0.024192266288952|10526|2023-12-29|-0.14522|2020-03-23|0.1288|2020-03-20 2024-04-13 18:08:01|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|145.99622482381|101|4.7414700837006|0.4029|1|2|0.33214|149.2|0.00529|25|0.0052910052910053|25|30.94|0.0136|0.0485|0.018771831159282|0.051042891884286|111.75265460338|157.26753730049|268.05876327823|0.613|0.419|0.1048|31|15|0.0013049669499528|0.0373013503305|163.19999694824|2024-04-05|-0.11702|2020-03-12|0.18801|2022-12-26 2024-04-13 18:08:02|DAILY|04368|18449|/equities/united-breweries|NIFTY200|1702.9551102962|8|47.064971372633|0.0253|1|1|0.02529|1850.4|-0.02767|35|0.065980804554861|48|38.96|-0.01588|0.0063|0.01322511209419|0.024400920923453|113.10345088918|121.32720222216|141.27599851402|0.667|0.407|0.08198|27|15|0.00047639282341832|0.028521425873466|1908|2024-01-08|-0.10079|2020-03-23|0.08131|2020-09-02 2024-04-13 18:08:03|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1099.3335489921|2|31.297142197948|0.0039|1|2|-0.01429|1182.95|-0.10359|14|-0.039069569821089|7|42.32|0.01643|0.04239|0.037682506110276|0.072624473610526|166.86972933519|194.26625399374|190.64583359494|0.72|0.44|0.08363|25|14|0.00080058545797923|0.027989565627951|1207|2024-04-12|-0.13352|2020-03-23|0.13931|2020-01-28 2024-04-13 18:08:03|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|464.67897772312|5|13.707008442881|0.0156|1|1|0.01558|502.05|0.13598|71|-0.011660044421024|12|39.07|0.02419|0.06058|0.0099093827835039|0.013150093265929|107.73786146162|108.27900961271|87.719943897263|0.519|0.333|0.08131|27|12|0.00014257790368272|0.029241501416431|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30 2024-04-13 18:08:05|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1375.338400921|6|44.74446526034|-0.085|1|1|-0.08498|1385.85|0.50003|78|0.50002994273529|78|39.04|0.0041|0.0422|0.069319417818783|0.12764302097695|228.37302749561|359.19230329021|879.33824643671|0.593|0.444|0.10399|27|9|0.0023418130311615|0.037615949008499|1561.9499511719|2024-02-26|-0.09153|2020-03-16|0.12067|2020-11-27 2024-04-13 18:08:06|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|330.49331576884|9|12.452225025295|0.2972|1|1|0.29722|372.95|0.08228|87|0.082277095151383|87|31.85|0.01408|0.04739|0.044808501760946|0.07257193194882|205.72695386162|253.82758388619|247.15577828|0.667|0.455|0.10964|33|14|0.0012833050047214|0.035589084041549|440.75|2022-04-11|-0.20435|2020-10-12|0.1314|2020-04-30 2024-04-13 18:08:07|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-14.998150866024|29|0.7577169871304||0|0|0.05128|12.95|-0.16258|4|-0.16257667132309|4|42.96|0.02573|0.10226|0.07920604105441|0.16456474867864|113.45029803537|235.92464560076|207.56229403895|0.667|0.458|0.21595|24|10|0.0018947497639282|0.061714277620397|18.39999961853|2024-01-01|-0.35052|2020-03-18|0.4|2020-02-19 2024-04-13 18:08:08|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1226.5988410044|85|42.517228950372|0.5119|1|1|0.51186|1309.35|-0.00481|48|0.096148780099032|38|51.32|0.04793|0.07752|0.092825823257754|0.12804182106152|194.25367335631|188.56735241005|204.38896050765|0.526|0.368|0.07785|19|7|0.00086999055712937|0.028546260623229|1392|2024-04-08|-0.13474|2020-03-23|0.12423|2020-06-01 2024-04-13 18:08:09|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|1307.0308882259|7|39.631366522353|0.0777|1|2|0.05901|1422.25|0.14897|163|0.14896580016802|163|55.42|0.01172|0.03869|0.023838826747073|-0.0042316817796281|121.51822202174|94.848442095259|61.998491446331|0.526|0.368|0.09182|19|6|-0.00027293673276676|0.02943462700661|2787|2021-01-22|-0.15983|2020-03-23|0.1174|2020-12-24 2024-04-13 18:08:10|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-506.11534016178|16|10.371780053928|0.0487|-1|1|0.0487|470.75|0.24616|83|0.24615965373347|83|40.15|0.0567|0.07464|0.083704172152357|0.12569415674641|276.89750931149|315.31756211566|189.91112846606|0.577|0.423|0.06665|26|14|0.00077642115203022|0.02383|739.84997558594|2021-10-14|-0.08941|2020-03-16|0.16778|2020-07-15 2024-04-13 18:08:11|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-25.883113771605|34|0.91155909554236|0.0509|-1|1|0.05088|24.25|0.48043|70|0.48043405702598|70|34.2|-0.0331|0.03357|0.010783108933266|0.03406859102821|96.0604758884|125.5010083905|52.553419379754|0.6|0.433|0.14026|30|10|0.00043845136921624|0.043844815864023|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17 2024-04-13 18:08:12|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-163.18056046623|76|6.1308197608691||0|0|0.41834|146.55|-0.07235|9|-0.072349074792672|9|37.85|0.0237|0.06489|0.029159928676763|0.034326479905118|124.94127034456|116.34410242387|53.138144116248|0.615|0.423|0.12146|26|12|9.423984891407E-5|0.044065949008499|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14 2024-04-13 18:08:13|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2797.0824621681|64|79.889179277302|0.1929|1|1|0.1929|3092|-0.0439|11|-0.016983532422625|9|31.65|-0.02829|0.03303|-0.035825740004405|-0.037740178510701|30.652542473081|40.358273269957|42.125340599455|0.613|0.355|0.08027|31|15|-0.00025781609195402|0.022269837164751|8270|2023-05-18|-0.67101|2023-08-30|0.06809|2020-03-17 2024-04-13 18:08:14|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|384.95012002901|17|9.2654693927035|0.0389|1|2|0.03153|415.5|-0.08192|14|0.044319741354751|35|38.07|0.0111|0.03122|0.0081115432158644|0.018651437759125|108.78979361422|115.28094626188|83.266533066132|0.444|0.296|0.06205|27|7|-2.3180076628353E-5|0.021157298850575|546|2021-03-23|-0.07982|2020-05-15|0.09406|2020-03-19 2024-04-13 18:08:16|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|3104.1544465926|103|69.818299419996|0.2348|1|2|0.16055|3289|-0.08159|12|-0.081586826347305|12|26.91|-0.01298|0.01223|0.011519534437866|0.046811146751922|109.35556041077|133.36708423784|204.28571428572|0.457|0.229|0.07007|35|13|0.00086808429118774|0.022511973180077|3366|2024-03-21|-0.07313|2022-03-07|0.13542|2023-11-10 2024-04-13 18:08:17|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6506.4163221896|24|190.47489665687||0|0|0.08926|6010|0.02698|22|0.026979699280221|22|24.31|0.01932|0.05763|0.038470793034567|0.060554675616237|169.66142914784|205.8037846185|400.66666666667|0.5|0.381|0.08581|42|8|0.0017299808429119|0.0298594348659|7456|2024-02-16|-0.14925|2020-07-31|0.16216|2023-05-25 2024-04-13 18:08:17|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3549.4882895248|9|68.996096508251|0.0417|-1|1|0.04167|3312|0.09569|65|0.095686737166393|65|21.58|-0.02082|-0.00142|-0.0025546799977578|0.015060351971266|88.906770271392|121.62434124273|148.88739042481|0.542|0.313|0.0533|48|16|0.0005005938697318|0.017214885057471|3697|2024-02-27|-0.07219|2020-03-23|0.10972|2022-07-07 2024-04-13 18:08:18|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1417.2013767337|3|31.900458911239||0|0|0.00417|1313.5|-0.01365|16|-0.01365048908176|16|30.65|0.00534|0.02912|0.049484764051305|0.015793816004147|184.0139998506|111.62582424828|76.76797194623|0.441|0.294|0.06161|34|10|-4.3879310344828E-5|0.021215076628352|1858|2020-02-18|-0.15248|2020-07-09|0.08724|2020-03-24 2024-04-13 18:08:19|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-1820.924248438|3|27.227274531406||0|0|-0.00115|1744|-0.02763|15|-0.027630477253698|15|24.81|-0.01406|0.0052|-0.013068417604912|-0.011125456211328|67.93535519688|78.624919948217|89.435897435898|0.643|0.452|0.05112|42|18|2.492337164751E-5|0.017476331417625|2059|2020-01-21|-0.07929|2020-03-26|0.08063|2020-03-24 2024-04-13 18:08:21|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5640.3736012474|18|74.542132917527|0.0568|1|1|0.05675|5847|0.00338|59|0.0033847387507244|59|31.12|0.00756|0.02959|-0.0096975744222065|0.00023310824159309|84.481187303497|98.493812396738|151.87012987013|0.455|0.303|0.05859|33|8|0.00056911877394636|0.019207614942529|6040|2021-11-04|-0.09718|2022-03-04|0.13369|2020-03-25 2024-04-13 18:08:22|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|3633.8500811549|38|51.430317538573||0|0|0.05686|3736|-0.03575|18|-0.00707041325927|4|22.38|-0.02378|-0.00662|-0.030010530834471|-0.025560355986654|43.158724596165|63.557183690669|104.5034965035|0.6|0.378|0.05462|45|18|0.00016738505747126|0.017451149425287|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27 2024-04-13 18:08:23|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5564.3209443764|34|129.55968520788||0|0|0.24368|5956|-0.06982|12|-0.06982275068585|12|30.64|-0.00718|0.0299|-0.0018807068556982|0.0081935657938943|94.263517676858|107.95022783725|89.161676646707|0.485|0.364|0.0641|33|12|0.00010307471264368|0.023652270114943|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06 2024-04-13 18:08:24|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|2254.0048083532|69|47.007901990691|0.2292|1|1|0.22917|2368|-0.03049|15|-0.016934203585666|25|27.89|-0.01552|0.01245|0.0044303983306388|0.016883937958295|105.39810222962|122.06674386407|150.34920634921|0.6|0.4|0.05335|35|10|0.00052760536398467|0.018526848659004|2433|2024-03-29|-0.1145|2023-08-04|0.09073|2024-02-13 2024-04-13 18:08:25|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5839.054479456|18|119.9131584044|0.0325|1|1|0.03249|6134|-0.03577|9|-0.035773007742025|9|23.88|-0.01867|0.00887|-0.00068985497479972|0.010117723201357|93.164597333943|109.4503272877|154.3144654088|0.512|0.302|0.0736|43|12|0.00062772030651341|0.023271733716475|6285|2024-03-27|-0.07587|2023-07-28|0.10699|2020-03-24 2024-04-13 18:08:26|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5741.5881355952|45|94.14509041226||0|0|0.0076|5615|-0.06832|21|0.29467904489757|90|31.25|-0.00045|0.03446|0.021435722807125|0.081869479664799|128.1408112687|188.68804847981|317.59049773756|0.531|0.281|0.05617|32|10|0.0012508908045977|0.0195380651341|6279|2024-01-23|-0.10214|2023-11-07|0.11345|2020-07-31 2024-04-13 18:08:27|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2289.1806948351|47|36.804208450517||0|0|0.07692|2196|0.12794|46|0.12793614595211|46|26.26|-0.02852|-0.001|-0.014845467856659|-0.01289082948941|71.011471175013|85.226872192399|101.80806675939|0.5|0.289|0.06595|38|14|0.00020834291187739|0.020979588122605|2643.5|2023-09-19|-0.21064|2020-03-23|0.18807|2020-03-19 2024-04-13 18:08:28|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1202.1570093931|30|21.530996868962||0|0|0.12544|1269.5|-0.06124|20|-0.048494329292139|7|26.03|-0.01209|0.02804|0.0050264427345227|0.013885305069467|103.59692622441|116.20608544486|51.816326530612|0.59|0.359|0.07368|39|13|-0.00029449233716475|0.026741245210728|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31 2024-04-13 18:08:29|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-1788.7277021989|10|35.871148470907|-0.0302|-1|1|-0.03021|1739|0.09291|55|0.092910326966656|55|30.44|0.00056|0.03614|0.033621260715409|0.044155488396456|172.79346180098|177.96554348576|140.80971659919|0.559|0.441|0.05868|34|8|0.00049740421455939|0.020650680076628|1828.5|2024-03-22|-0.07066|2021-05-12|0.09407|2020-08-11 2024-04-13 18:08:30|DAILY|04395|952375|/equities/amano-corp|TOPIX500|3751.6224012764|20|73.964058492655|0.0118|1|2|-0.00722|3849|-0.07218|10|0.11841772307508|56|25|-0.01358|0.0057|-0.005331263188278|0.013245432554325|82.643451190238|116.76506916278|117.16894977169|0.561|0.366|0.06241|41|13|0.00029704022988506|0.019621829501916|4055|2024-03-25|-0.08337|2020-04-27|0.13651|2022-04-27 2024-04-13 18:08:32|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-3179.6091954148|29|37.955387933497||0|0|0.01859|3115|0.04649|78|0.04648862512364|78|28.22|-0.01785|0.01125|-0.0079924010583427|0.0035523966038729|82.217808023356|102.00585914201|88.019214467364|0.556|0.389|0.07503|36|13|8.7183908045977E-5|0.021720737547893|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10 2024-04-13 18:08:32|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|-1271.0291496543|12|21.308005026461||0|0|-0.02498|1251.5|-0.01439|19|-0.014389197863948|19|39.73|0.01271|0.05156|0.018404553164942|0.012977909674363|120.23008156556|109.84668336313|58.209302325581|0.538|0.423|0.05687|26|7|-0.00036936781609195|0.01972688697318|2837|2021-01-28|-0.11614|2024-01-31|0.15468|2023-10-31 2024-04-13 18:08:33|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2581.737370347|9|50.886522625368||0|0|-0.03175|2469.5|0.0271|27|0.027100210976255|27|27.26|-0.00749|0.02392|0.0022740216590884|-0.005283941858979|100.01062928197|90.648164323049|85.835940215502|0.526|0.368|0.05923|38|8|4.7183908045977E-5|0.017321206896552|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25 2024-04-13 18:08:34|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-5383.4427788656|29|105.78706716412||0|0|-0.00588|5130|-0.05653|7|-0.056526207605344|7|26.74|-0.00597|0.01176|-0.0013706275754791|-0.0057027647903305|93.644985867806|90.132257579199|64.772727272727|0.658|0.421|0.06906|38|17|-0.0002482662835249|0.021814195402299|8020|2020-02-12|-0.09263|2022-08-08|0.15615|2024-02-13 2024-04-13 18:08:35|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|-3073.1388243189|13|155.21664729568||0|0|0.04302|2625|-0.49157|9|-0.49156626506024|9|27.16|-0.00379|0.03726|0.0057590434174781|0.0013334064744975|87.115147006983|78.703081007901|52.710843373494|0.632|0.421|0.08522|38|13|-0.00022114942528736|0.02498188697318|9120|2021-09-13|-0.49005|2024-03-27|0.09698|2020-08-03 2024-04-13 18:08:37|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5335.3210965153|19|92.989473546786|0.0284|1|2|0.01458|5568|-0.01632|8|-0.016318168177339|8|27.73|0.00707|0.0312|0.015525275003011|0.031844443865626|125.05545540197|141.2816929034|114.66227347611|0.459|0.324|0.05617|37|7|0.00029753831417625|0.019844932950192|5973|2023-09-15|-0.10862|2022-05-17|0.09729|2020-11-10 2024-04-13 18:08:38|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-2603.3268288334|15|83.623048650014||0|0|0.12525|2399|-0.04933|16|-0.049326097174806|16|36.79|0.02336|0.05305|0.047191651418565|0.034137165284572|175.36255395804|127.35207881106|77.138263665595|0.5|0.286|0.08041|28|8|1.7174329501916E-5|0.026599319923372|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15 2024-04-13 18:08:38|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1134.0594231957|10|18.433537176584|-0.0288|-1|1|-0.02878|1108|-0.00727|11|-0.0072714549872972|11|23.52|-0.01679|0.00591|-0.0095767738299503|-0.013067127611475|73.454638571012|81.3641950213|91.95020746888|0.568|0.341|0.0624|44|11|8.2557471264367E-5|0.018970670498084|1380|2021-03-19|-0.07641|2020-02-07|0.14382|2020-08-04 2024-04-13 18:08:39|DAILY|04404|946263|/equities/asics-corp|TOPIX500|6643.3552458786|57|195.26017525151||0|0|0.52104|7158|-0.06868|20|-0.068681318681319|20|21.96|-0.03636|0.01497|-0.0017091383254739|0.045483109126151|76.303407923393|175.59150752473|409.73096737264|0.578|0.356|0.09401|45|13|0.0018106800766284|0.032834578544061|7360|2024-04-08|-0.10714|2022-09-30|0.22497|2021-05-14 2024-04-13 18:08:40|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1650.9828755127|7|24.660958504243|0.0196|-1|1|0.01964|1572.5|0.008|36|-0.020668026498829|15|30.53|-0.00649|0.01834|-0.0083760744063573|-0.00072603775014364|82.12637874864|96.746711215972|86.448598130841|0.559|0.382|0.05847|34|13|-2.1455938697319E-6|0.018893524904215|2360.5|2023-05-25|-0.0881|2021-07-30|0.10045|2023-08-07 2024-04-13 18:08:42|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|-1609.8410150277|12|21.478363160207||0|0|0.00475|1571|-0.0059|54|-0.005902798762874|54|32.28|-0.00452|0.00962|-0.0035188480992027|0.0037388814173492|93.507555879391|103.76108620509|92.466156562684|0.5|0.375|0.04069|32|11|-9.7126436781609E-6|0.013462528735632|1729|2020-01-09|-0.05828|2020-07-31|0.05547|2020-08-04 2024-04-13 18:08:43|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-4442.3142740887|53|101.1693182887||0|0|0.09369|4353|-0.01176|13|-0.011755809988763|13|33.07|0.02784|0.0476|0.049296249260239|0.057914647766583|192.96309375109|183.63752004321|143.90082644628|0.567|0.433|0.06943|30|10|0.00054404214559387|0.023628390804598|6120|2021-01-14|-0.08318|2021-02-05|0.12372|2023-05-15 2024-04-13 18:08:43|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-2937.4690434633|45|57.57216182488||0|0|0.04627|2886|0.05399|23|0.053988157436433|23|31.25|0.0275|0.05188|0.0070268865343383|0.012475400448946|109.21993266545|114.49452778414|45.086705202312|0.563|0.375|0.06653|32|9|-0.00017511494252874|0.021981829501916|9795|2020-12-01|-0.66318|2021-03-03|0.09828|2020-11-09 2024-04-13 18:08:44|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-3074.7652468896|62|89.419465121679||0|0|0.24668|2953|-0.03351|17|-0.033512695612111|17|28.91|0.0012|0.0974|0.048525561188657|0.086955070587393|37.378902123658|46.96681557581|52.265486725664|0.618|0.412|0.13624|34|14|0.0014320593869732|0.041401772030651|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17 2024-04-13 18:08:45|DAILY|04410|991446|/equities/benefit-one-inc|TOPIX500|2154.4423660027|43|5.4394700217342|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|0.00037528735632184|0.029888601532567|6000|2021-11-12|-0.12035|2023-08-01|0.26455|2023-12-08 2024-04-13 18:08:47|DAILY|04411|946340|/equities/benesse-holdings|TOPIX500|-2603.2084880993|29|4.4125464298025||0|0|-0.00426|2590.5|0.41896|74|0.41896464989797|74|29.88|-0.00416|0.02464|0.032542455057254|0.027108703381515|137.93577373509|116.08839916877|91.022487702038|0.382|0.265|0.05342|34|10|5.5795019157088E-5|0.016857126436782|3245|2020-05-21|-0.1065|2020-05-26|0.23061|2023-11-13 2024-04-13 18:08:48|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|6430.3897953983|17|98.341401210003|0.0267|1|2|0.01153|6669|0.00441|36|0.0044067243349111|36|23.91|-0.00966|0.01199|0.010565352676624|0.01969601004759|123.46159910152|137.46473446478|166.35071090047|0.512|0.395|0.05122|43|10|0.00061353448275862|0.017094530651341|6823|2024-03-22|-0.0892|2022-02-14|0.07639|2020-03-25 2024-04-13 18:08:49|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2760.6901578334|18|61.178791646494|0.0857|1|2|0.06229|2890.5|0.03353|25|0.033532487447017|25|23.88|-0.01083|0.01028|0.0027492432981542|0.014327705823761|97.46770238293|116.09311758632|127.95484727756|0.558|0.349|0.06762|43|14|0.00043563218390805|0.022022174329502|2977.5|2024-04-09|-0.10627|2022-11-10|0.15795|2023-08-08 2024-04-13 18:08:49|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|3427.0209105184|65|57.326363160524|0.2645|1|2|0.24961|3637|-0.03293|9|-0.032932011331445|9|29.7|-0.01558|0.02035|-0.0020860518744133|0.010820807718416|94.36265432011|110.43404368339|104.06294706724|0.485|0.333|0.04982|33|10|0.00015323754789272|0.017525929118774|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31 2024-04-13 18:08:50|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4319.178679901|62|60.790391845765|0.1938|1|2|0.17673|4501|-0.04669|10|-0.046688382193268|10|26.57|-0.01378|0.01515|-0.0019272956544612|0.023349067947475|90.143909692331|128.03119805192|150.25872141546|0.486|0.351|0.05136|37|9|0.00054804597701149|0.017219530651341|4603|2024-03-08|-0.13457|2020-07-29|0.09238|2021-07-20 2024-04-13 18:08:52|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4255.9146923037|19|87.147361339984|-0.0082|1|1|-0.00825|4450|-0.05552|19|0.11516264428122|51|31.09|-0.00622|0.01469|0.017836874954655|0.027998779706488|135.87570432664|142.29447946386|176.79777512912|0.606|0.424|0.05863|33|16|0.00067372605363985|0.018576666666667|4604|2024-01-30|-0.08489|2021-10-26|0.08858|2020-10-26 2024-04-13 18:08:53|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-3262.8080696076|12|196.26935653588||0|0|0.05171|2677.5|-0.41825|54|-0.41824524239024|54|30.38|-0.01528|0.04|-0.032485023162409|0.00081739411699623|43.349263085688|85.754779488482|181.40243902439|0.559|0.382|0.08516|34|8|0.0010361781609195|0.027975842911877|6578|2023-07-27|-0.52225|2024-03-28|0.15113|2023-07-27 2024-04-13 18:08:54|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1303.6706102486|20|22.096435232883|0.1013|1|2|0.08956|1356.5|-0.04872|20|-0.048722044728435|20|29.29|-0.01291|0.01048|-0.028449059575262|-0.029228824836425|60.164671930117|67.020559783319|62.425218591809|0.486|0.371|0.06196|35|12|-0.00024838122605364|0.022047423371648|2315|2020-01-24|-0.1385|2022-05-13|0.12477|2020-05-25 2024-04-13 18:08:55|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3789.9742575957|12|60.892277278711||0|0|0.0344|3621|0.08007|97|0.080069124423963|97|32.28|0.01214|0.03134|0.0044306388240564|0.018395438457393|105.12411754542|116.45280608682|84.189723320158|0.5|0.281|0.06279|32|10|-1.624521072797E-5|0.019646235632184|4514|2020-02-06|-0.06307|2020-02-25|0.14846|2020-11-10 2024-04-13 18:08:56|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1525.5538433771|1|35.315385540957||-1|0|0|1643.5|-0.06238|9|-0.041511771995043|8|28.22|0.01174|0.03471|0.0036645184707536|0.022132230303597|93.857765412274|120.66041849253|114.93006993007|0.514|0.378|0.07639|37|12|0.0003810153256705|0.024614281609195|2335|2021-01-26|-0.08454|2020-03-12|0.11223|2020-03-19 2024-04-13 18:08:57|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1191.836011347|62|34.554662884337|0.2125|1|1|0.2125|1309.5|-0.00746|18|0.21925662856126|56|29.79|0.00655|0.0259|0.021961436518518|0.053123028574972|147.98823053146|194.74260608097|210.86956521739|0.667|0.424|0.07716|33|12|0.00089784482758621|0.022739454022988|1310|2024-04-12|-0.09148|2020-03-09|0.06759|2020-08-11 2024-04-13 18:08:58|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1883.2021296877|66|53.773401142714|0.0545|1|1|0.0545|2031.5|-0.02199|6|-0.021992238033635|6|27.97|-0.01201|0.01159|-0.0041241671143184|-0.00032959574544551|90.404596689351|98.292683567949|134.18097754293|0.514|0.343|0.05518|35|13|0.00039562260536398|0.018927250957854|2128|2023-09-20|-0.0836|2022-01-31|0.08625|2023-01-31 2024-04-13 18:08:59|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5642.2472969578|20|143.91576565259|0.1232|-1|1|0.12322|5244|0.08602|22|0.086015759060644|22|28.47|0.01772|0.0505|0.065152739735515|0.061123055084321|334.33296762882|233.25999844751|157.36878201722|0.583|0.444|0.06395|36|8|0.00060727011494253|0.022183352490421|6697|2024-03-11|-0.06356|2022-04-26|0.11672|2020-03-19 2024-04-13 18:09:00|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1125.2104155123|26|32.596528162551|0.1797|1|2|0.15994|1222|-0.0663|23|-0.057251908396947|18|24.85|-0.00957|0.0092|-0.019842945301713|-0.025342797331311|62.689051596511|67.289180027118|85.634197617379|0.537|0.366|0.06253|41|15|-2.0047892720306E-5|0.018895450191571|1539|2020-03-30|-0.07816|2021-05-12|0.11707|2023-11-01 2024-04-13 18:09:01|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-2319.544087808|9|46.228325556065||0|0|-0.05833|2250|0.09054|28|0.090536034880739|28|30.47|0.0107|0.03125|0.011902437988089|0.019121048764299|119.80554205969|124.27988545637|81.227436823105|0.588|0.412|0.07193|34|14|1.6254789272031E-5|0.023103237547893|3070|2020-02-17|-0.15153|2021-08-12|0.19681|2023-08-10 2024-04-13 18:09:03|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2193.8563958668|53|40.77673020862|0.0762|-1|2|0.07304|2119.5|0.02258|17|0.022584973166369|17|26.11|-0.01116|0.02021|-0.0055901598750948|-0.0026437437979086|80.666893926999|87.783598553352|94.283807829182|0.526|0.368|0.07788|38|13|0.00017229885057471|0.023978869731801|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18 2024-04-13 18:09:04|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-3634.6766940233|8|64.405063684598||0|0|-0.0473|3609|0.04237|30|0.042366199728764|30|27.29|-0.01158|0.00609|-0.0119649301993|-5.0823970809371E-5|74.628898497401|97.993752416902|115.85874799358|0.579|0.368|0.05346|38|13|0.00025223180076628|0.017917049808429|3674|2024-03-22|-0.08962|2021-05-17|0.09504|2020-03-25 2024-04-13 18:09:04|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|741.5830171591|62|20.155667050483|0.1861|1|1|0.18614|811.2|-0.01229|18|0.013345712273182|22|29.79|0.00137|0.02242|0.015986477797065|0.043188810144704|129.88265020342|166.36614402892|182.70270545203|0.606|0.394|0.06824|33|13|0.00076735632183908|0.023437940613027|812.20001220703|2024-04-12|-0.09254|2020-03-09|0.1362|2020-03-19 2024-04-13 18:09:05|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|7430.8231406634|67|169.39228644552||0|0|0.33525|7910|-0.09501|20|0.32701864663081|46|25.08|-5.0E-5|0.03279|0.021969120029086|0.060378486977508|133.20787475922|195.03304217159|303.99692544197|0.564|0.359|0.07239|39|8|0.0013380076628353|0.025397097701149|8042|2024-04-11|-0.17128|2020-03-09|0.13439|2022-04-06 2024-04-13 18:09:06|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-14525.177456691|41|254.73130977826|0.0734|-1|1|0.07343|14070|-0.05917|6|-0.059169764560099|6|33.47|0.0247|0.0486|0.037214018739346|0.048448861596|162.09145771611|149.00956558921|126.92828146143|0.567|0.367|0.0723|30|12|0.00041682950191571|0.023359147509579|20700|2021-09-22|-0.09236|2023-10-12|0.12769|2020-04-14 2024-04-13 18:09:08|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|-3214.5729097612|8|85.976405828305|0.0049|-1|2|-0.00798|3033|0.15662|59|0.15662251136034|59|28.81|-0.00063|0.03502|0.037323517657702|0.037348840471189|172.95069148543|166.78948780588|159.79978925184|0.444|0.417|0.0704|36|2|0.00068680076628353|0.024558323754789|3303|2024-03-27|-0.10071|2021-11-10|0.20718|2022-04-18 2024-04-13 18:09:09|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1031.2417108644|69|29.191800107852|0.1976|1|1|0.1976|1060|-0.07676|16|-0.0068572276818354|23|31.48|-0.00845|0.03563|0.031615556712764|0.036104086102582|148.74874810108|136.6729089603|114.28571428571|0.516|0.355|0.0792|31|7|0.00044543103448276|0.028741906130268|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30 2024-04-13 18:09:10|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4403.2100103467|24|94.478922503744|-0.0002|1|1|-0.00022|4549|-0.01825|8|-0.030548124040426|18|24.9|-0.02246|0.00642|-0.0048134831932361|0.023263256314584|80.343285012038|120.45809087717|154.20338983051|0.537|0.293|0.06539|41|15|0.00058395593869732|0.019658295019157|4791|2024-03-25|-0.08543|2022-11-14|0.14811|2023-01-25 2024-04-13 18:09:10|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-3861.21731518|5|78.905771726678|0.0214|-1|1|0.02145|3650|0.18113|52|0.18112729575681|52|20.8|-0.0248|0.00569|-0.0057927791425946|0.019489122390009|75.75401109409|139.43341987972|206.50636492221|0.62|0.4|0.06766|50|17|0.00091068007662835|0.022972442528736|4012|2024-03-27|-0.11444|2020-03-09|0.09516|2021-04-01 2024-04-13 18:09:11|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|-1518.1248144272|9|32.178757223706||0|0|-0.03924|1470|-0.06664|8|-0.066644671725503|8|24.67|-0.01551|0.00901|-0.0014647687383372|0.0040285215102538|91.255711987475|101.42760578774|142.30396902226|0.476|0.31|0.06196|42|13|0.00051685823754789|0.021042787356322|1539.5|2023-11-06|-0.10852|2023-08-03|0.10031|2023-11-02 2024-04-13 18:09:13|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-1841.5103753231|10|42.181969674837||0|0|-0.0304|1762.5|0.39415|99|0.39414968224072|99|23.52|-0.02216|0.01298|0.006725466915714|0.013833565955594|99.948764620216|111.18088740502|186.11404435058|0.477|0.364|0.07429|44|7|0.00084727969348659|0.023828850574713|1910|2024-03-08|-0.10291|2021-10-28|0.09778|2022-04-28 2024-04-13 18:09:14|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3390.4062753791|16|70.810889639954|0.0012|1|2|-0.04345|3500|-0.10577|7|0.098144467186952|20|26.38|0.02119|0.04792|0.04250565648192|0.061038236509219|201.06242678166|209.39340537639|51.622418879056|0.538|0.385|0.06675|39|14|1.8256704980843E-5|0.023128735632184|13500|2021-01-13|-0.67171|2021-03-03|0.12717|2024-02-09 2024-04-13 18:09:15|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4890.28896721|23|126.13669016301||0|0|0.02915|4630|0.15837|43|0.15836774350255|43|23.23|0.00197|0.03185|0.023987071397083|0.04695188647533|162.72758868633|190.19942999516|197.35720375107|0.614|0.364|0.07967|44|17|0.00092697318007663|0.026075114942529|5173|2024-02-27|-0.1481|2023-07-04|0.14523|2022-08-15 2024-04-13 18:09:16|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1980.4161462541|9|28.498358754427|-0.0019|-1|1|-0.00185|1893|-0.05959|14|-0.059590316573557|14|30.47|-0.00032|0.04064|-0.021786142588854|-0.021333440277884|50.876615493179|62.986201274026|33.327464788732|0.618|0.382|0.0743|34|14|-0.00068541187739464|0.023015747126437|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13 2024-04-13 18:09:17|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-21237.987408208|46|390.39622246241||0|0|0.11131|20240|0.0197|33|0.019700022386389|33|26.29|0.00903|0.03381|0.0072113207990933|0.012246342082875|106.79746909058|112.49568662432|133.99536577292|0.474|0.368|0.06333|38|12|0.00046616858237548|0.020326465517241|31330|2023-07-03|-0.11387|2023-08-09|0.07191|2022-11-11 2024-04-13 18:09:18|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|17481.566321918|107|680.5762605595|1.296|1|2|1.24695|18625|-0.5125|3|-0.51249583472176|3|25.35|-0.01225|0.04648|-0.018545850836557|0.015077379690006|40.966610238777|86.896624045445|255.48696844993|0.703|0.405|0.08969|37|15|0.0014622509578544|0.031154626436782|20440|2024-03-07|-0.49949|2023-09-28|0.18291|2020-03-24 2024-04-13 18:09:19|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|-1213.4477329087|9|23.443038387418|0.0087|-1|1|0.00866|1145|0.02789|20|0.027888902781906|20|39.85|0.01759|0.03917|0.038705771157062|0.033426364522061|156.45162687196|130.0140423229|78.156996587031|0.538|0.385|0.06449|26|10|-0.00010140804597701|0.02008061302682|2247|2021-09-17|-0.08414|2023-05-12|0.0848|2023-08-10 2024-04-13 18:09:20|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|16878.423266063|50|307.70314131284|0.0186|1|2|0.00654|16935|-0.011|35|-0.01100302785716|35|26.89|-0.00674|0.01879|0.0053492819649003|0.026785244126943|103.77053351919|128.4802216746|127.18738265115|0.459|0.297|0.0609|37|11|0.00038384099616858|0.020276446360153|18155|2024-03-21|-0.09399|2023-01-31|0.08751|2020-05-11 2024-04-13 18:09:21|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4590.7257468232|2|78.617724046967||0|0|-0.00506|4369|-0.03067|16|-0.030669711040168|16|23.7|-0.02181|0.00192|-0.008641109972855|0.0033853373017426|75.489676606019|101.19553155363|128.76510462717|0.591|0.409|0.05832|44|15|0.00038522988505747|0.018537078544061|4718|2024-01-12|-0.10696|2020-05-14|0.10623|2020-03-25 2024-04-13 18:09:22|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1203.7564195642|6|24.351078562822||0|0|-0.02722|1151|0.27767|119|0.27767309322845|119|32.47|0.00322|0.02404|0.020582113468707|0.049423895695512|138.53207331407|179.9869553985|210.15153813159|0.688|0.438|0.05908|32|11|0.00084948275862069|0.018471695402299|1215|2024-03-22|-0.07387|2020-03-09|0.09688|2023-11-01 2024-04-13 18:09:23|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2431.4776348111|1|58.42412172962||0|0|0|2625|-0.09183|34|-0.091826437941473|34|24.28|-0.01321|0.02886|0.0013391456063545|0.0094522990466723|94.379857773768|107.44573156026|197.96380090498|0.488|0.372|0.07281|43|16|0.00088531609195402|0.025210316091954|3298|2024-01-15|-0.1423|2020-08-07|0.10795|2020-12-11 2024-04-13 18:09:24|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1471.6865232261|7|46.445599970066||0|0|-0.04778|1554.5|-0.00263|4|-0.0026332529054036|4|24.14|-0.02505|0.01146|-0.0059652189077541|0.0031338321588883|77.539766067834|96.100016806264|89.803581744656|0.512|0.349|0.06487|43|14|0.00014255747126437|0.022677164750958|2383|2021-06-30|-0.13801|2021-11-10|0.2445|2024-02-28 2024-04-13 18:09:25|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2424.5045586477|45|35.547006895682||0|0|0.03093|2365.5|-0.04387|23|-0.043869956913435|23|31.25|0.0131|0.03122|-0.001757592562598|0.0139909241977|85.615763572344|110.10652010739|73.921875|0.625|0.438|0.06418|32|15|-9.2155172413793E-5|0.019113448275862|4660|2021-03-29|-0.1592|2023-01-16|0.24027|2020-04-03 2024-04-13 18:09:26|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2809.5758089331|18|54.308063688972|0.0425|1|2|0.02328|2967.5|0.16992|43|0.1699158174568|43|23.88|-0.01878|0.04013|0.021626295193931|0.053833506905359|142.42821621612|199.16900686812|61.274003716704|0.465|0.326|0.07812|43|10|0.00034624521072797|0.020982365900383|10455|2023-09-21|-0.75306|2023-09-28|0.09721|2022-04-28 2024-04-13 18:09:27|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|4068.6396681419|16|80.786777286034||0|0|0.01223|4305|0.04211|38|0.042108631085505|38|25.1|-0.00884|0.01594|0.0052896034534322|0.0032808930597776|102.8218130607|96.408479879697|117.14285714286|0.561|0.39|0.08153|41|17|0.00040711685823755|0.024053486590038|5060|2022-03-30|-0.09634|2020-03-26|0.16414|2020-05-28 2024-04-13 18:09:29|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2862.7991718142|76|57.670671124229|0.1923|1|2|0.17815|3009|-0.09802|25|-0.0025316565306048|2|23.63|-0.02244|-0.00247|-0.027118707286819|-0.032394825603238|48.574804419505|62.628010461284|99.635761589404|0.61|0.341|0.0568|41|17|0.00014454980842912|0.017796819923372|3380|2021-09-14|-0.10077|2022-02-08|0.12181|2020-03-25 2024-04-13 18:09:29|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|51434.085763157|102|1682.9928643141|0.8977|1|1|0.89765|56180|-0.05177|12|-0.051774570387724|12|23|-0.00798|0.02587|0.026246590943339|0.067702036413487|126.79218216637|189.10815398533|217.92086889061|0.463|0.317|0.0757|41|11|0.0014618486590038|0.026822921455939|57850|2024-03-29|-0.6725|2021-03-03|0.14725|2020-03-24 2024-04-13 18:09:30|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3883.9356709998|74|121.02144300006|0.5648|1|2|0.54102|4217|-0.05625|19|-0.056246468043109|19|23.68|-0.00348|0.02329|0.0087568364403758|0.030393428908786|113.37718653573|152.90593240393|255.11191772535|0.707|0.415|0.07064|41|15|0.0011479501915709|0.02443754789272|4282|2024-04-12|-0.09932|2020-03-26|0.1323|2020-03-25 2024-04-13 18:09:31|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5463.9098202121|62|125.03005992931||0|0|0.09579|5811|0.04881|43|0.048806253961547|43|23.98|-0.01064|0.0186|0.010189112478572|0.027492424893024|117.81127245339|152.02728919436|145.275|0.537|0.415|0.06913|41|13|0.00059563218390805|0.023016503831418|6170|2022-04-20|-0.14213|2022-11-14|0.12042|2020-03-25 2024-04-13 18:09:32|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|-3338.94420352|42|35.098095838866|0.015|-1|1|0.01501|3282|-0.02744|23|-0.027437244600117|23|26.39|-0.015|-0.0002|-0.0074209035407991|-0.00025136077122879|86.979832817332|98.693857350743|109.0365448505|0.447|0.342|0.04341|38|11|0.00015870689655172|0.014211130268199|3487|2024-01-16|-0.05752|2020-03-13|0.12333|2020-03-19 2024-04-13 18:09:34|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3702.9566257121|12|258.6522085707||0|0|-0.00637|2920.5|-0.64305|96|-0.6430504305043|96|32.28|-0.02041|0.02487|-0.034206462070774|-0.044805714678528|40.878805141963|40.493682836353|30.182926829268|0.438|0.344|0.07846|32|9|-0.00056702107279693|0.018800651340996|10040|2020-01-24|-0.67951|2024-03-28|0.155|2020-11-10 2024-04-13 18:09:34|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|12695.359912882|76|463.21336237253||0|0|0.64421|14155|0.14263|23|0.14263031219471|23|20.62|-0.01903|0.01919|0.020353175375582|0.043967257763362|123.76019854692|164.89273562494|428.93939393939|0.447|0.34|0.06361|47|6|0.001654367816092|0.023435622605364|14295|2024-04-12|-0.08944|2020-02-13|0.15965|2024-02-15 2024-04-13 18:09:35|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6330.3802485482|8|118.06407456445||0|0|-0.01753|6036|-0.084|15|-0.084002470660902|15|28.81|0.00636|0.0594|0.029028137896721|0.037468229839892|150.53639921855|148.73506798611|75.563345017526|0.556|0.389|0.06942|36|10|3.4588122605364E-5|0.022246312260536|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08 2024-04-13 18:09:36|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|2455.8515782344|3|67.269526529686|0.016|1|2|-0.00247|2624.5|-0.06605|40|0.047892528072456|24|28.16|-0.01644|0.01525|-0.0030791943595794|0.013613574633365|87.84131453277|115.31050109256|100.3249235474|0.514|0.405|0.06205|37|11|0.00017458812260536|0.020130680076628|2730.5|2024-04-11|-0.0821|2024-03-15|0.17223|2022-05-12 2024-04-13 18:09:37|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|718.7171933936|68|16.444274972316|0.3046|1|1|0.30458|763.7|-0.04108|8|-0.013690429027448|24|22.72|-0.00283|0.01576|0.012473647967909|0.020311533487615|117.25831166636|124.70599686906|148.32005748613|0.419|0.326|0.05156|43|12|0.00049951149425287|0.017508045977011|774.90002441406|2024-04-11|-0.08221|2020-03-09|0.08658|2020-03-24 2024-04-13 18:09:39|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-4427.7469727535|31|69.32409182606||0|0|0.04633|4261|0.0229|10|0.022901602506922|10|26.68|-0.01111|0.00575|-0.010510087806405|-0.0086127519714734|77.141531822823|88.223564986266|89.799789251844|0.579|0.342|0.04885|38|15|-6.4367816091953E-6|0.016437931034483|5330|2020-06-10|-0.0584|2021-11-08|0.10414|2024-02-14 2024-04-13 18:09:39|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|-2075.0657619145|45|33.048032130701||0|0|0.10871|1976|-0.05519|32|-0.055188578734285|32|27.78|-0.0123|0.01291|0.0091212132146398|0.0043436747260901|110.81175105187|101.95347690382|67.71761480466|0.444|0.389|0.07236|36|8|-0.00018850574712644|0.023072174329502|4450|2020-12-15|-0.08333|2021-05-11|0.154|2020-05-08 2024-04-13 18:09:40|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4446.2747515519|21|110.76684276743||0|0|-0.03074|4392|0.01019|16|0.010194404931247|16|25.6|0.01745|0.04789|-0.0010276327238949|0.011247621467083|89.123126054026|111.04010222108|21.96|0.55|0.425|0.05838|40|8|-0.00047261494252874|0.020328266283525|29700|2021-02-18|-0.80056|2021-03-03|0.11949|2020-04-27 2024-04-13 18:09:41|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-45807.077453606|6|1090.6924845352||0|0|0.04057|42330|0.21117|58|0.21116681000965|58|27.34|-0.00264|0.02775|0.025399051114058|0.061576972365922|153.33106439726|235.89719647097|201.41222075296|0.711|0.447|0.07253|38|14|0.00088810344827586|0.02261964559387|48040|2024-04-01|-0.13164|2020-03-26|0.13792|2020-03-24 2024-04-13 18:09:42|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2936.5179020309|43|77.235834825836|0.0138|1|1|0.01378|3163|-0.10423|1|0.059628726795425|58|30.36|-0.00127|0.02255|0.00037244893103023|0.028148428465766|82.619115431663|118.92712049115|137.07475622969|0.576|0.364|0.11574|33|17|0.00067818965517241|0.032843553639847|5480|2021-04-12|-0.10193|2020-03-26|0.15161|2020-11-09 2024-04-13 18:09:44|DAILY|04466|952653|/equities/fp-corp|TOPIX500|-2836.4173905426|59|57.71662898245|0.0158|-1|1|0.01579|2805.5|-0.02152|12|-0.021517954646356|12|23.48|-0.02138|0.00335|-0.010435714651016|-0.0069288865227657|74.738171482754|83.79512806976|87.398753894081|0.5|0.381|0.05701|42|15|2.3687739463602E-5|0.021236005747126|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01 2024-04-13 18:09:45|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9615.7634891494|64|302.24550361687||0|0|0.6741|10505|-0.07803|5|-0.078032979976443|5|21.8|-0.0241|0.00815|-0.0092034343614528|0.0075996279341248|71.832704156885|107.43723644316|320.76335877863|0.578|0.4|0.06579|45|12|0.0013539942528736|0.023702490421456|10640|2024-04-12|-0.08507|2022-01-19|0.14624|2020-03-25 2024-04-13 18:09:45|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-2733.6571517847|8|49.429187883692||0|0|-0.02855|2666|0.02678|55|0.026778366489286|55|22.54|-0.01786|0.00189|-0.011387779013788|-0.0008154571078561|64.552503847931|90.596926550106|134.30730478589|0.652|0.435|0.06517|46|15|0.00047315134099617|0.021523917624521|3200|2021-09-14|-0.09001|2021-11-09|0.09503|2020-08-11 2024-04-13 18:09:46|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1905.786089242|11|46.071303585996|0.0705|1|2|0.02949|2042|0.08368|33|0.083680762358547|33|29.54|0.00144|0.02571|0.046167552804388|0.048825128324988|199.06683664321|162.76983635956|133.02931596091|0.514|0.343|0.05762|35|8|0.00041562260536398|0.018960680076628|2059|2024-04-12|-0.07561|2020-05-14|0.099|2020-03-25 2024-04-13 18:09:47|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-2513.9323275725|12|47.727442524162||0|0|0.0038|2359|-0.02851|22|-0.028512820512821|22|34.43|0.0139|0.03398|-0.01533274874183|-0.0011009437927319|74.320018245873|94.859613122163|82.830056179775|0.533|0.3|0.05578|30|13|-4.4808429118774E-5|0.018057863984674|3490|2020-10-07|-0.10454|2024-01-24|0.08761|2020-03-17 2024-04-13 18:09:49|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4378.8093560875|12|315.04280682625||0|0|-0.02953|3486|-0.65325|18|-0.65325140809012|18|24.6|-0.02322|0.01778|-0.013415718450387|-0.017187754322948|43.743063522932|46.91745863501|67.597440372309|0.571|0.381|0.06202|42|14|0.00019098659003831|0.017440651340996|10545|2024-03-22|-0.66885|2024-03-28|0.15425|2020-03-18 2024-04-13 18:09:50|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|-3900.4788843063|6|67.602178798001|-0.0246|-1|1|-0.02463|3786|-0.06434|8|-0.022721268163804|13|24.74|-0.004|0.01798|0.025497671528344|0.064290350250691|164.3995194345|223.84914202711|216.96275071633|0.571|0.333|0.06543|42|15|0.0009183908045977|0.022723850574713|3955|2024-03-26|-0.07903|2020-03-09|0.0845|2020-03-17 2024-04-13 18:09:51|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5245.8088078317|12|899.85293594391||0|0|-0.03943|2517.5|0.17421|33|0.17421204325691|33|25.83|-0.02426|0.02771|0.026467468502923|0.041296107872715|170.70411286438|185.49399737257|24.572962420693|0.6|0.425|0.07851|40|14|0.00021110153256705|0.020821762452107|26075|2024-03-22|-0.9021|2024-03-28|0.12006|2020-01-31 2024-04-13 18:09:51|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-1920.7302412422|89|35.910080414079||0|0|0.31233|1806.5|-0.04142|20|-0.04141580003649|20|31.87|-0.00021|0.0342|0.041994682435501|0.065529552788133|153.40851253013|175.81386845031|72.666934835077|0.467|0.367|0.07158|30|8|-0.00012217432950192|0.022861867816092|4005|2023-04-12|-0.12716|2023-12-14|0.1415|2021-02-02 2024-04-13 18:09:52|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3878.6591230523|64|103.94695898256|0.2209|1|1|0.22094|4222|-0.04425|18|-0.044245456939689|18|25.15|-0.00371|0.01915|0.0036633456351262|0.022292096347253|99.199320090756|129.75572396682|204.65341735337|0.615|0.385|0.0723|39|17|0.00087550766283525|0.02276316091954|4299|2024-03-08|-0.07867|2022-07-06|0.10299|2020-03-24 2024-04-13 18:09:54|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3154.7990887247|65|88.400303758424|0.5073|1|2|0.46079|3446|-0.05313|16|-0.056579683229526|17|25.13|-0.01704|0.00582|-0.025276369515369|-0.012705481878999|66.896453947478|85.756443936894|124.62929475588|0.359|0.231|0.05918|39|10|0.00037988505747126|0.020422691570881|3455|2024-04-12|-0.1171|2020-11-06|0.16037|2020-05-20 2024-04-13 18:09:55|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|-2930.1865474338|9|48.316402736431|-0.0309|-1|1|-0.03091|2868.5|-0.05838|7|-0.058375634517767|7|24.67|-0.01796|0.0032|-0.027674787078273|-0.025941858636628|59.217205959184|69.955249351818|87.721712538227|0.429|0.31|0.05988|42|14|2.8419540229884E-5|0.019379109195402|3415|2020-01-14|-0.10928|2022-11-09|0.11492|2023-08-07 2024-04-13 18:09:56|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|-2862.4298776381|6|53.778963291435|-0.0133|-1|1|-0.01325|2752.5|-0.00024|24|-0.00024367077883691|24|27.34|-0.00713|0.01742|0.0088575030061935|0.028884138545801|102.8016582619|127.04369390894|133.16400580551|0.5|0.342|0.07973|38|11|0.00052663793103448|0.025108199233716|3760|2021-02-15|-0.11513|2023-08-10|0.12779|2022-05-13 2024-04-13 18:09:56|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-9201.8855399216|20|351.74909577884||0|0|0.14804|8212|0.01913|13|0.019126189406478|13|25.63|-0.0126|0.02378|-0.0085910570758868|-0.027865707502126|72.390832155758|63.747867469329|109.78609625668|0.575|0.375|0.09737|40|13|0.00045122605363985|0.031607078544061|16680|2021-11-22|-0.1051|2023-08-14|0.11426|2020-11-05 2024-04-13 18:09:57|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|-9949.465455077|3|262.93963652309|-0.0313|-1|1|-0.03133|9350|-0.04806|23|-0.048057388940275|23|24.81|-0.01179|0.01255|0.0010015104908587|-0.0050049887588015|95.166278880503|86.758618647203|119.87179487179|0.5|0.405|0.08277|42|14|0.00039204022988506|0.026606704980843|13735|2023-06-19|-0.1101|2023-08-04|0.11018|2020-03-17 2024-04-13 18:09:59|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2993.4384548521|57|59.020515049302|0.5145|1|2|0.50812|3158|-0.12441|11|-0.12440851735016|11|26.7|0.00917|0.03654|0.037981830720241|0.079501242039374|162.59344226059|199.15356127898|134.04074702886|0.486|0.297|0.06995|37|11|0.00053295019157088|0.023541695402299|3540|2021-02-05|-0.10823|2023-11-21|0.21143|2024-02-07 2024-04-13 18:10:00|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-2441.0618861747|6|53.982171055776|-0.0009|-1|1|-0.00088|2275|-0.07714|14|-0.0284662728879|14|25.98|-0.00773|0.02108|-0.026782878886645|-0.0077779325574304|60.77054184345|88.461397150474|101.0661928032|0.425|0.325|0.07144|40|12|0.00023924329501916|0.024176522988506|3120|2021-12-01|-0.10299|2022-05-16|0.19086|2021-11-15 2024-04-13 18:10:01|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|941.14248135592|39|27.345064584964|0.2465|1|1|0.2465|1025|-0.00859|66|-0.0559489383429|4|28.74|-0.00538|0.01981|0.025452591028514|0.055452037871472|152.61759050309|190.09751877536|219.01709401709|0.571|0.371|0.06729|35|12|0.00091490421455939|0.022187931034483|1066|2024-03-08|-0.0624|2023-03-10|0.07405|2023-09-11 2024-04-13 18:10:02|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1328.1521860249|2|35.532604658376|0.0139|1|2|-0.00417|1433.5|0.18598|38|0.18597607995824|38|29.8|0.00529|0.03207|0.0086910138678725|0.019952211370072|109.89497023533|119.41753144476|83.683596030356|0.543|0.314|0.077|35|10|8.3227969348659E-5|0.024762308429119|2037|2021-11-12|-0.13169|2022-02-10|0.15809|2024-02-09 2024-04-13 18:10:02|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|5347.9674963616|18|116.51083454612|0.0281|1|1|0.02806|5678|-0.03845|19|-0.03844920670379|19|29.34|-0.00122|0.02224|0.0055395453050769|0.0178186218117|106.19218567596|123.81125187491|127.30941704036|0.457|0.371|0.06183|35|12|0.00038298850574713|0.020701647509579|7590|2023-05-08|-0.08042|2020-03-09|0.09154|2020-03-17 2024-04-13 18:10:04|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4492.8565963875|8|67.456978916244||0|0|-0.00514|4305|-0.00044|29|-0.032604032604033|10|28.81|6.0E-5|0.02132|0.0094965758102442|0.030605843023493|121.02155503136|139.89107231476|92.980561555075|0.722|0.333|0.06114|36|16|5.8515325670498E-5|0.019299597701149|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04 2024-04-13 18:10:05|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1839.7502284331|16|27.7050024479||0|0|-0.02617|1879|0.01742|15|0.017416549291561|15|29.4|-0.00176|0.01648|0.024023872779285|0.042654582900597|143.48602985482|161.20101607925|129.14089347079|0.486|0.343|0.04731|35|10|0.00036273946360153|0.016986695402299|2018|2024-01-17|-0.08981|2020-03-13|0.0868|2022-05-13 2024-04-13 18:10:06|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|26709.73894601|32|580.69790051797|0.062|1|2|0.04417|28250|-0.08764|9|0.14247773468368|60|30.7|0.00153|0.02413|0.025684364241366|0.047661379950871|139.15786149896|157.08341368013|105.29258292956|0.485|0.333|0.06986|33|10|0.00023521072796935|0.022598304597701|28770|2024-03-27|-0.07984|2022-05-12|0.1046|2020-04-06 2024-04-13 18:10:07|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|488.51793931579|33|9.8809912929036|0.0454|1|2|0.03373|511.8|0.14646|65|-0.024181847084493|9|28.91|-0.00111|0.03995|0.010403970029637|-0.0039188651381875|106.79981857559|92.81756999084|43.668940937967|0.371|0.2|0.07607|35|6|-0.00044406130268199|0.027475402298851|1183|2020-01-07|-0.18669|2023-10-30|0.12297|2023-05-31 2024-04-13 18:10:08|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1032.6682578705|67|26.295254494124|0.1892|1|1|0.18923|1115.5|-0.0664|45|-0.066395674990664|45|25.03|-0.00494|0.01566|-0.0010975654900654|0.023314940897423|92.311438055216|132.58122809081|213.28871892925|0.538|0.359|0.05761|39|13|0.00088079654510557|0.019974760076775|1160|2024-03-22|-0.0771|2020-03-09|0.10484|2020-03-17 2024-04-13 18:10:09|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-15872.466282031|50|285.7880287881||0|0|0.08227|15840|0.03542|15|0.035421220769289|15|31.09|-0.00916|0.01372|-0.0012886542340739|0.054808222924747|93.299050185677|133.95546922744|113.87491013659|0.406|0.188|0.06283|32|7|0.00027449233716475|0.020803591954023|20890|2022-09-13|-0.12642|2021-05-07|0.07073|2020-03-17 2024-04-13 18:10:10|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3829.461253561|18|72.04637525476|-0.0265|1|1|-0.02647|3899|-0.05326|6|-0.053262316910786|6|29.34|0.00133|0.01995|0.015164934544616|0.044265000394435|118.88425464531|154.91553009189|73.705103969754|0.543|0.343|0.06932|35|13|-0.00011578544061303|0.021864990421456|7750|2021-03-30|-0.10025|2022-01-14|0.13752|2022-10-13 2024-04-13 18:10:11|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13540.205140351|18|334.09828654966|0.1163|1|1|0.1163|14590|0.02612|21|0.063399148020574|23|29.34|0.01531|0.04587|0.016625439880467|0.049935272993455|131.44160421949|180.0101820352|315.7325254274|0.6|0.371|0.06432|35|9|0.0013031417624521|0.0207305651341|14640|2024-04-12|-0.08395|2020-03-09|0.13784|2020-03-25 2024-04-13 18:10:12|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4556.0701121054|18|102.14329596488|0.0627|1|1|0.06275|4827|-0.07478|6|0.11107372859733|44|22.82|-0.01426|0.0191|-0.0023074336747097|0.019765723310711|83.092827539995|130.41400359327|147.16463414634|0.622|0.378|0.06874|45|17|0.00062641762452107|0.023315584291188|4927|2023-09-20|-0.16987|2022-01-14|0.16071|2020-03-24 2024-04-13 18:10:13|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 2024-04-13 18:10:15|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 2024-04-13 18:10:15|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|965.07403217993|34|48.92779034602|0.6756|1|1|0.67561|1124|-0.05824|24|-0.058242076056713|24|24.66|-0.02625|-0.00201|-0.01332030070743|-0.018891104987376|68.208953445708|72.524552957103|217.4081237911|0.561|0.341|0.07029|41|15|0.00092392720306513|0.022596331417625|1150.5|2024-04-12|-0.10236|2022-09-26|0.13762|2023-07-31 2024-04-13 18:10:16|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1789.8862689748|39|54.954577008388|0.2169|1|2|0.20104|1965.5|0.64495|124|0.64495019156971|124|28.74|-0.0006|0.03324|0.027005052088388|0.050548107840001|140.93236320638|172.03805398247|175.64789991063|0.543|0.4|0.07014|35|9|0.00073373563218391|0.022862835249042|2006|2024-03-22|-0.08264|2020-04-01|0.10204|2020-03-17 2024-04-13 18:10:17|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|846.86284818838|21|28.162385971711|0.2174|1|2|0.19232|925|-0.07709|4|-0.077091693673231|4|26.26|-0.00719|0.01301|0.00061177029963839|0.0032903301031657|93.785956774949|99.837019096281|118.13537675607|0.615|0.41|0.06952|39|16|0.00032676245210728|0.022326245210728|948.90002441406|2024-04-11|-0.07679|2022-03-09|0.09964|2023-11-01 2024-04-13 18:10:18|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1814.0826721432|67|31.959519295886|0.2412|1|2|0.2268|1877|-0.00262|25|0.08143004103587|20|19.96|-0.03356|-0.00699|-0.022731025218136|-0.0094104771000554|53.26079774628|83.427878969522|187.26928293525|0.51|0.306|0.06124|49|11|0.00078906130268199|0.01938688697318|1957.5|2024-03-22|-0.071|2020-03-09|0.10618|2020-03-25 2024-04-13 18:10:19|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|14584.109009905|28|466.13033003174|0.0416|1|1|0.04163|16015|-0.06585|4|0.30209633142001|36|24.8|0.004|0.02857|0.035711347419506|0.062676178770155|183.92944367506|194.22488835859|220.59228650138|0.488|0.293|0.0659|41|11|0.00097500957854406|0.022241800766284|16180|2024-03-27|-0.08094|2020-03-09|0.16872|2024-02-15 2024-04-13 18:10:20|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5437.6958423572|20|107.93471921428|0.1051|1|1|0.10511|5772|0.06212|41|0.062118126272912|41|25|-0.01689|0.0039|-0.010050604073107|-0.0045547691124355|75.410344925808|89.161854204045|119.25619834711|0.585|0.439|0.06428|41|13|0.00031567049808429|0.0201955651341|5879|2023-09-15|-0.06468|2022-05-11|0.07518|2022-11-10 2024-04-13 18:10:21|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3166.8961738362|45|34.653304152458||0|0|0.01941|3081|-0.00956|21|-0.009559926673427|21|26.32|-0.01674|0.00421|-0.0087750470950386|-0.0032866605102426|81.746781411476|94.299904367695|84.759284731775|0.553|0.368|0.04791|38|15|-6.3304597701149E-5|0.015584798850575|4065|2021-02-04|-0.08686|2023-08-03|0.1094|2020-03-23 2024-04-13 18:10:22|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-18240.157008546|8|460.29710256366||0|0|0.06573|16985|-0.08368|11|-0.083679525222552|11|27.29|-0.01774|0.01236|-0.027023683664418|-0.025698219158444|56.354014539374|68.369320989124|165.06316812439|0.474|0.316|0.0779|38|11|0.00068948275862069|0.024255153256705|20095|2024-03-04|-0.07342|2022-01-05|0.10195|2020-03-27 2024-04-13 18:10:23|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|-2511.1793251372|58|43.391191566759|0.1038|-1|2|0.1005|2430|-0.00039|34|-0.087424220802727|7|27.42|-0.00014|0.02236|0.0076263894594187|0.034653106868048|109.70069496363|136.91900826447|91.732729331823|0.5|0.278|0.05045|36|11|5.2490421455939E-5|0.019534233716475|3770|2021-04-20|-0.08809|2023-08-09|0.19655|2020-05-11 2024-04-13 18:10:24|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1469.5815635641|18|33.11998984856||0|0|-0.03422|1524|0.09858|84|0.098581302291743|84|35.41|0.00181|0.02322|0.0077316869016655|0.022714824194882|111.08317384509|131.44181621657|115.80547112462|0.586|0.448|0.0591|29|10|0.00029666666666667|0.01946096743295|1648|2024-01-31|-0.0995|2020-03-13|0.1122|2020-08-11 2024-04-13 18:10:25|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-6760.4559638002|53|188.65198793341||0|0|0.17482|6160|0.01949|26|0.019493664048742|26|29.18|0.00367|0.04338|0.052615101803028|0.11383485195628|184.18597858694|285.08793897162|236.46833013436|0.471|0.324|0.08975|34|8|0.0012062835249042|0.031155498084291|9285|2023-09-06|-0.09024|2023-10-27|0.18085|2020-04-28 2024-04-13 18:10:26|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1004.3319945454|63|27.056001818196|0.3398|1|2|0.33002|1082.5|0.07894|22|0.078937723712083|22|25.18|-0.0117|0.01228|0.0042249819475712|0.029338264421809|97.512413083054|137.27250999216|174.31561996779|0.564|0.333|0.06499|39|15|0.00069616858237548|0.020187164750958|1094.5|2024-04-12|-0.09354|2022-01-26|0.18287|2023-11-15 2024-04-13 18:10:27|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-4142.5929988099|3|107.20098495575|-0.0226|-1|1|-0.02257|3851|0.36203|67|0.3620253164557|67|24.81|-0.00249|0.03672|0.027060508235647|0.051339175698791|159.19007837894|204.57065227529|149.26356589147|0.571|0.405|0.08236|42|11|0.00076949233716475|0.029468017241379|4305|2022-06-09|-0.15808|2023-09-12|0.15466|2020-03-25 2024-04-13 18:10:28|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2026.3557025408|51|42.854910781116||0|0|0.12461|1946|0.00135|15|0.0013466091889538|15|27.61|-0.00363|0.02707|0.029499466878211|0.027350219380309|173.59683753103|147.92548816806|102.52897787144|0.583|0.444|0.06223|36|10|0.00021252873563218|0.021773898467433|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11 2024-04-13 18:10:30|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|-416.38911348536|26|14.066734045609||0|0|0.0359|376|-0.06814|8|-0.068144098054082|8|28.31|0.02659|0.07173|0.024001779399282|0.061474543673741|120.09697183183|165.40632305076|38.172588832487|0.5|0.333|0.11623|36|14|-0.00037498084291188|0.038083946360153|1318|2021-11-08|-0.1663|2020-02-17|0.15594|2022-11-11 2024-04-13 18:10:31|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-1517.1020371687|16|32.930611150619||0|0|0.04448|1428.5|-0.06206|4|-0.062058651057406|4|23.27|-0.02008|-0.00073|-0.0099346698486907|0.01712007099056|80.331652572933|114.12147655503|146.36270491803|0.654|0.385|0.05971|26|11|0.00074772580645161|0.019403580645161|1654|2024-03-21|-0.11283|2023-12-13|0.06334|2023-11-10 2024-04-13 18:10:31|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2390.6808223017|29|59.356392566113|0.2454|1|1|0.24537|2591|-0.06866|11|-0.03319746093428|23|23.63|-0.00094|0.03296|0.007489127631142|0.022916818237989|106.00754036741|133.96226580229|219.01944209636|0.465|0.372|0.07217|43|9|0.001062653256705|0.023817011494253|2599|2024-04-11|-0.12955|2020-03-09|0.16616|2023-08-10 2024-04-13 18:10:32|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-2872.4809807639|9|52.244294229169|-0.0288|-1|1|-0.02883|2819|-0.0704|10|-0.070398642917727|10|27.26|-0.02181|0.01738|0.016681840574421|0.067206498322846|121.42891500198|216.80991707802|376.26801308981|0.526|0.342|0.08833|38|14|0.0015562068965517|0.02850719348659|3126|2024-01-23|-0.08034|2020-11-10|0.11796|2022-05-13 2024-04-13 18:10:33|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2347.9535919643|65|52.033350833481|0.5718|1|2|0.55463|2532.5|0|19|-0.061095100864553|18|28|-0.0202|0.00826|0.012883198725833|0.029528911837523|121.20818776936|135.54885654315|257.89205702648|0.6|0.343|0.09396|35|10|0.0011780747126437|0.028085651340996|2532.5|2024-04-12|-0.10179|2020-07-30|0.12992|2020-11-10 2024-04-13 18:10:35|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2137.7689543614|3|41.172984787117|0.0109|-1|1|0.01085|2005|-0.02782|15|-0.027817745803357|15|22.65|-0.02034|0.01503|-0.0064114868702755|0.015578935505627|74.868989213076|129.5894841193|158.87480190174|0.63|0.457|0.06907|46|15|0.00070489463601533|0.024205680076628|2187|2024-02-27|-0.11246|2020-03-19|0.21682|2021-05-14 2024-04-13 18:10:36|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3841.8462057406|44|53.528156627504||0|0|0.08988|3787|-0.0304|24|-0.030397828559493|24|33.37|0.03119|0.05555|0.035376114992623|0.048779258679985|163.61117344931|164.49433572755|70.917602996255|0.6|0.433|0.06806|30|10|-0.00016973180076628|0.021568132183908|8590|2020-11-30|-0.0879|2024-03-04|0.12282|2023-09-04 2024-04-13 18:10:36|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6379.5646563748|8|151.83770481718|0.003|1|1|0.00296|6788|0.04502|42|0.045020243003558|42|26.59|-0.00797|0.01313|0.029709221764592|0.048946890936887|146.61979380064|161.36721709468|269.84694891672|0.385|0.282|0.05126|39|8|0.0010717049808429|0.017591427203065|7038|2024-04-04|-0.05976|2020-03-13|0.08338|2022-10-04 2024-04-13 18:10:37|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 2024-04-13 18:10:38|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|8429.2211195622|68|251.59296014592|0.3976|1|1|0.39764|9251|-0.01292|20|-0.012918861502821|20|36.19|0.01415|0.0346|-0.016479536692374|-0.0095618429192926|72.126148933658|88.915913258455|251.0447761194|0.667|0.407|0.06058|27|12|0.0010175191570881|0.019647614942529|9311|2024-04-12|-0.07105|2022-01-27|0.10289|2020-12-08 2024-04-13 18:10:40|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|3582.5776438458|7|68.640785384737|0.04|1|2|0.02438|3781|-0.03958|6|-0.039583876644583|6|26.62|-0.01469|0.01245|-0.010022339667932|0.0079144675399525|74.419561251008|106.50499275964|97.19794344473|0.538|0.333|0.05909|39|13|0.00014374521072797|0.020850220306513|4790|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15 2024-04-13 18:10:41|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1581.1231033645|19|36.588149435649|0.0515|1|2|0.02594|1621.5|0.08167|41|0.081670362158167|41|27.73|-0.00612|0.02863|0.014262252781213|0.016121885996329|126.47468077943|122.57998816424|102.30283911672|0.568|0.378|0.07744|37|11|0.00030477969348659|0.027748582375479|1709|2024-04-01|-0.10595|2020-03-23|0.15915|2020-03-19 2024-04-13 18:10:42|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|-1932.5372480537|8|35.181394034402|-0.0367|-1|1|-0.03669|1879|0.10822|99|0.1082237847753|99|32.41|0.03979|0.05744|0.049979308429671|0.057112705412504|200.40872213103|157.9404615274|133.89866276775|0.531|0.313|0.07154|32|16|0.0005025|0.024975383141762|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.1237|2022-08-16 2024-04-13 18:10:42|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2805.4841510989|17|37.916079683738|0.025|1|2|0.01878|2902.5|-0.03976|9|-0.039762818276945|9|27.78|0.00071|0.03034|0.013583292767998|0.024104870958|121.83230684347|131.81100491296|87.874659400545|0.486|0.351|0.06827|37|12|0.00012553639846743|0.023019099616858|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10 2024-04-13 18:10:43|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-5974.8883788104|5|113.96279293679||0|0|0.00811|5623|-0.06298|15|-0.06297520661157|15|30.59|-0.02517|0.00814|-0.03039108481886|0.0072931181109944|45.935736307072|103.58895871413|94.663299663299|0.588|0.382|0.09289|34|13|0.00026117816091954|0.029443582375479|7488|2023-08-14|-0.08843|2020-03-31|0.17514|2020-03-19 2024-04-13 18:10:45|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|3888.4521157705|76|115.71372228099||0|0|0.39425|4173|-0.0257|11|0.17875176731973|86|33.41|0.01752|0.0368|0.036527079586071|0.043565321455692|157.49957270682|142.80217590071|219.97891407485|0.517|0.345|0.06763|29|13|0.00091193486590038|0.021508285440613|4344|2024-03-27|-0.07139|2020-03-24|0.08227|2020-03-17 2024-04-13 18:10:46|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-1667.3573534771|10|31.780150384897||0|0|0.00694|1575|0.02621|28|0.026205111614364|28|28.75|-0.00076|0.0296|0.031542859457267|0.031015925866776|165.65747768846|154.44890861027|153.21011673152|0.5|0.444|0.04947|36|9|0.00052889846743295|0.016439856321839|1747.5|2024-03-22|-0.14272|2020-05-18|0.08353|2020-03-17 2024-04-13 18:10:47|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1558.1308920576|10|29.164267617267||0|0|-0.00713|1483|0.11435|52|0.11434755701555|52|25.88|-0.00404|0.02022|0.020593769974012|0.027383914045494|148.20071454873|157.73154205414|145.96456692913|0.525|0.45|0.04679|40|7|0.00047771072796935|0.015841139846743|1590.5|2024-03-22|-0.09178|2020-05-18|0.09336|2020-11-16 2024-04-13 18:10:48|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2810.110952666|30|66.122493874452|0.0601|1|1|0.06006|3027|-0.00339|27|-0.0033899198202408|27|24.76|-0.01519|0.00928|0.0090024103517598|0.016856316457118|111.93243033055|123.68253389839|164.06504065041|0.488|0.39|0.06316|41|11|0.00063228927203065|0.019578812260536|3060|2024-03-27|-0.08023|2020-03-09|0.10119|2020-03-25 2024-04-13 18:10:48|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3625.4316646643|38|97.356111778583|0.5667|1|1|0.56668|3912|0.00814|49|-0.023103041560439|7|23.42|-0.01741|0.0192|0.018250956654491|0.046411864617184|108.7010339812|146.42935859655|184.87712665406|0.535|0.349|0.09003|43|17|0.0009552969348659|0.028299894636015|4325|2022-01-13|-0.18792|2022-05-09|0.15694|2020-09-23 2024-04-13 18:10:50|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4020.0369815751|18|42.487672808309|0.058|1|2|0.05418|4164|0.01546|36|0.015459366847646|36|27.76|0.00499|0.02525|0.0079812133761095|0.018657203940382|110.74405453851|121.77866432945|175.10513036165|0.378|0.297|0.03229|37|7|0.00060914750957855|0.011762394636015|4169|2024-04-12|-0.07462|2021-02-10|0.09497|2022-11-01 2024-04-13 18:10:51|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-851.766930831|53|19.3800792493||0|0|0.24253|837|-0.08979|11|-0.089785831960461|11|22.55|-0.02995|0.01101|-0.0076922332580243|-0.010493131781253|73.123483330966|72.748364487441|39.11214953271|0.568|0.455|0.09566|44|13|-0.00054827586206897|0.030678869731801|3800|2021-01-29|-0.16573|2023-05-12|0.17751|2021-05-14 2024-04-13 18:10:52|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|6819.6506294617|9|194.28312351278||0|0|0.08026|7403|0.38651|67|0.38650578220527|67|25.27|-2.0E-5|0.04132|0.099361722582233|0.10666539492193|395.07797542081|328.96160659789|227.08588957055|0.39|0.317|0.09781|41|9|0.0012058141762452|0.031618601532567|9840|2021-11-30|-0.12969|2022-11-14|0.22233|2020-03-25 2024-04-13 18:10:53|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2457.6526493455|70|42.448952735667|0.1298|1|1|0.12976|2490|-0.03212|14|-0.032117458132599|14|22.67|-0.00788|0.04002|0.026453413397694|0.039357611470199|157.55466327174|182.72456047213|178.62266857963|0.535|0.442|0.06936|43|10|0.00088414750957854|0.02634495210728|2646.5|2024-03-22|-0.11295|2021-11-08|0.14513|2023-05-09 2024-04-13 18:10:53|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1466.5158236824|19|32.911392105855||0|0|0.03765|1557|-0.14763|25|-0.14763011416831|25|38|0.04805|0.09425|0.0858849644687|0.081539801971139|268.15738907513|206.6834664761|89.948006932409|0.519|0.407|0.07986|27|8|0.00023152298850575|0.027625555555556|2291.5|2023-09-15|-0.17454|2024-02-13|0.20478|2022-05-13 2024-04-13 18:10:55|DAILY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4319.019404246|42|7.4941787262077||0|0|0.0818|4338|-0.00375|6|-0.011865669936799|7|24.46|-0.01472|0.01415|-0.020881378804168|0.012095621110412|61.579356447908|109.98073817864|218.75945537065|0.463|0.268|0.06343|41|11|0.00095505747126437|0.020352969348659|4530|2021-12-14|-0.18568|2022-08-02|0.21645|2023-06-26 2024-04-13 18:10:56|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1349.0491434689|13|34.943675457002||0|0|-0.01206|1433|-0.09376|12|0.052083483273916|25|22.93|-0.0304|0.00254|-0.027749074947207|-0.009544639590918|43.158054708113|76.477189326393|111.953125|0.533|0.356|0.08439|45|11|0.00038840038314176|0.025708687739464|1523|2023-09-20|-0.08914|2021-07-30|0.12769|2020-03-24 2024-04-13 18:10:57|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|-2742.3656602003|46|53.545638455529||0|0|0.1079|2654|-0.07748|23|-0.077484408216487|23|31.22|0.02164|0.04843|0.033503250680069|0.011487540957334|135.01930433765|98.393636990186|43.436988543371|0.406|0.219|0.08771|32|9|-0.00050808429118774|0.028979348659004|8490|2020-07-31|-0.13452|2020-08-07|0.1365|2020-04-06 2024-04-13 18:10:58|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1422.9327137953|31|24.85576206824|0.1595|1|2|0.15723|1501.5|-0.04613|26|-0.046130952380952|26|27.41|-0.00994|0.00808|-0.0063735266089896|-0.0029231078791879|80.726566727224|93.58290302948|105.88857545839|0.622|0.405|0.0625|37|18|0.00018509578544061|0.019060996168582|1597|2020-08-25|-0.10405|2020-03-23|0.1308|2020-03-17 2024-04-13 18:10:59|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-2858.5536274266|43|57.624995167072||0|0|0.04415|2771.5|0.07904|34|0.0790359359685|34|38.54|0.0386|0.09878|0.077852826281871|0.092024147317342|238.86271338203|243.62170908595|268.03675048356|0.5|0.423|0.08252|26|6|0.0012497988505747|0.02950775862069|3587|2023-06-21|-0.16254|2022-05-13|0.15475|2021-08-02 2024-04-13 18:11:00|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|3533.7874936136|22|59.237502128793|0.0642|1|2|0.05347|3704|0.10055|31|0.10054625249587|31|27.65|0.00068|0.02027|0.034474318096942|0.04472543542808|158.79801187111|148.88750110819|145.76938213302|0.405|0.27|0.05062|37|9|0.0004686877394636|0.016724329501916|4110|2020-11-24|-0.05441|2020-02-25|0.12377|2024-01-29 2024-04-13 18:11:01|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2936.9189647448|68|61.559634860733|0.2414|1|2|0.22258|3010|0.13727|62|0.13726875943458|62|31.52|-0.00173|0.02726|0.026174313001227|0.040756210899622|136.38282335252|154.79728105093|210.34241788959|0.452|0.387|0.06228|31|5|0.0008639846743295|0.020504185823755|3210|2024-03-22|-0.05738|2020-03-09|0.12734|2020-03-25 2024-04-13 18:11:02|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1748.0879039775|23|45.25391523194|-0.0093|1|1|-0.00931|1808.5|-0.11084|4|-0.11083608360836|4|30.97|-0.00322|0.0348|0.022942765802412|0.023427920264242|136.82910163635|127.12172548884|63.612381287373|0.515|0.364|0.08536|33|9|-0.00013942528735632|0.029218601532567|3915|2021-10-20|-0.13011|2023-08-03|0.13318|2020-05-11 2024-04-13 18:11:03|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-3523.672812158|12|34.251843647389||0|0|-0.0038|3434|0.03674|58|0.0367396965126|58|30.38|0.00219|0.01524|-0.0097452183008012|-0.022028583122972|78.542810672139|74.177128438434|58.006756756757|0.588|0.382|0.04684|34|16|-0.00043011494252874|0.016312337164751|6410|2020-05-07|-0.06904|2020-03-13|0.09847|2020-03-19 2024-04-13 18:11:04|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-3469.212877636|9|55.963863290814|-0.0095|-1|2|-0.01566|3307|-0.04363|4|-0.043629462377636|4|32.38|-0.01591|0.00822|0.012589144685559|0.022919902582807|114.73119866533|122.98506195059|140.48428207307|0.406|0.313|0.0528|32|8|0.00045629310344828|0.018082164750958|3527|2024-02-29|-0.07341|2020-11-30|0.22748|2022-05-16 2024-04-13 18:11:05|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|3819.5263516473|38|66.324549450884||0|0|0.08284|4026|-0.03278|22|-0.010505741509895|14|25.82|0.00275|0.02074|-0.005969749093544|-0.0081572097494126|83.629139802213|87.728531939855|116.02305475504|0.564|0.333|0.05522|39|17|0.00029249042145594|0.018845344827586|5000|2021-03-22|-0.08737|2022-11-10|0.0829|2020-03-25 2024-04-13 18:11:06|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2128.8703113659|21|67.626562878044|0.1793|1|2|0.13394|2353.5|-0.04543|21|-0.045431472081218|21|21.79|-0.01826|0.00038|-0.013912170514741|-0.0076738661104396|69.259265658995|87.903022627763|189.11209321012|0.511|0.319|0.0596|47|17|0.00074442528735632|0.019760823754789|2390|2023-09-15|-0.11656|2020-03-13|0.0962|2023-04-28 2024-04-13 18:11:07|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2206.3466024303|55|38.853980729086|0.1554|-1|1|0.1554|2092.5|0.0326|20|0.032596307271484|20|33|0.02177|0.03865|0.037719733853654|0.04331466610547|164.30720178818|140.93025571811|79.927425515661|0.5|0.3|0.06767|30|14|-4.6350574712644E-5|0.022021915708812|3365|2021-02-09|-0.08075|2022-05-12|0.10504|2022-06-02 2024-04-13 18:11:08|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5932.9697102758|9|104.37082436268||0|0|0.07737|6252|-0.00518|65|-0.0051794963386319|65|31.39|-0.00582|0.00694|-0.0042985626650966|-0.010129008336256|88.874648078867|89.245778218257|69.92506431048|0.606|0.303|0.05083|33|15|-0.00024093869731801|0.015722116858238|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18 2024-04-13 18:11:09|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4584.4439191808|67|140.35592320876|0.4938|1|2|0.46605|4772|0.02421|20|0.10908585633198|27|22.74|-0.00707|0.02042|0.020888060412943|0.053440423549353|127.89044395777|182.67508026574|201.60540768906|0.512|0.349|0.08689|43|16|0.00098569923371648|0.028917432950192|5137|2024-03-27|-0.09239|2021-11-09|0.13565|2020-11-10 2024-04-13 18:11:11|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2735.671749871|22|234.22391662368||0|0|0.68216|2044|-0.09168|9|-0.091682419659735|9|30.09|0.03645|0.08734|0.13941775230398|0.24041296076921|389.87738821677|572.55340979193|343.12572739878|0.382|0.265|0.13286|34|9|0.0022667816091954|0.042957394636015|7770|2024-03-04|-0.67962|2024-03-28|0.15638|2020-03-24 2024-04-13 18:11:12|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4487.1603564738|47|55.553452157926|0.1032|-1|1|0.10318|4320|0.04854|20|0.048541575968655|20|27.72|-0.01368|0.00925|0.01733629843297|0.02648735223781|134.85515480798|135.6808457991|133.20999074931|0.556|0.361|0.04816|36|12|0.00036814176245211|0.01548224137931|5080|2024-01-22|-0.09469|2020-03-13|0.09328|2020-03-19 2024-04-13 18:11:12|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3475.3863760396|9|46.69195802066||0|0|-0.02963|3405|-0.05757|9|-0.057566258193217|9|28.78|0.0017|0.01926|-0.006855152130512|-0.01136639767752|82.588275778562|80.995399978276|64.980916030534|0.611|0.444|0.06371|36|15|-0.00026458812260536|0.021598429118774|5370|2020-01-07|-0.08219|2021-11-29|0.11556|2020-03-19 2024-04-13 18:11:13|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|-1406.5298896639|9|22.5099632213|0.0059|-1|1|0.00593|1340.5|-0.02168|21|-0.016374714394516|25|25.9|-0.01692|0.00542|-0.0066600580010732|-0.010516893378352|82.126886441673|83.724302188401|64.509143407122|0.575|0.375|0.06539|40|20|-0.00026692528735632|0.021464856321839|2147|2020-02-07|-0.06318|2021-11-29|0.12766|2020-03-17 2024-04-13 18:11:14|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4220.5832645447|55|60.374979363421||0|0|0.07021|4092|0.00264|28|0.0026449496890957|28|35.36|0.01155|0.03539|0.026158782948709|0.035132327516524|140.91091003858|133.09752380898|63.9375|0.536|0.321|0.07194|28|10|-0.00026700191570881|0.022342308429119|8820|2021-02-18|-0.07042|2020-04-01|0.09704|2020-03-17 2024-04-13 18:11:16|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6459.3333814199|30|141.27779380665|0.1348|-1|1|0.13479|6021|0.25254|64|0.2525353930001|64|29.85|0.00377|0.02685|0.0070934472335055|0.023191709321557|106.35759173715|121.86848226833|144.90974729242|0.5|0.294|0.07398|34|10|0.00056276819923372|0.024568946360153|7676|2024-02-26|-0.09049|2020-05-01|0.11163|2020-11-10 2024-04-13 18:11:17|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|3076.2537969863|49|54.751544599107|0.1782|1|1|0.17821|3104|-0.0496|14|-0.020482719646918|3|26.92|-0.02027|0.00377|-0.011533224502718|0.0023363917839012|78.250505062997|101.94891310875|129.92884051905|0.514|0.351|0.04639|37|11|0.00035373563218391|0.015450249042146|3285|2024-04-08|-0.09436|2020-04-03|0.15013|2024-04-08 2024-04-13 18:11:18|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-68614.217550382|23|1399.7652651147||0|0|0.07239|64840|0.10489|42|0.10489027786381|42|25.55|-0.00492|0.02339|0.02659073810601|0.029098515232014|156.4288186503|145.25808597442|166.38439825507|0.5|0.375|0.06252|40|10|0.00066985632183908|0.020766197318008|76210|2021-09-14|-0.07885|2022-01-11|0.08915|2022-10-31 2024-04-13 18:11:19|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2969.7067052739|26|344.65223509128|0.7949|-1|1|0.79495|1936.5|-0.0249|6|-0.024904578996227|6|36.39|0.02673|0.05926|0.042324045933973|0.057066288143981|164.46023973778|166.55337016916|37.675097276265|0.5|0.357|0.0723|28|9|7.8678160919539E-5|0.023375498084291|10255|2024-03-05|-0.80679|2024-03-28|0.14114|2020-08-04 2024-04-13 18:11:20|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|2795.9352506012|26|76.938249799614|0.1173|1|1|0.11732|3019|-0.05961|6|0.086983418713298|50|26.13|-0.01468|0.00589|0.0038927056347629|0.019571432873782|106.57636029979|129.80021264604|179.70238095238|0.59|0.359|0.05004|39|13|0.00066158045977011|0.016827298850575|3064|2024-04-12|-0.04274|2021-01-29|0.13153|2020-01-31 2024-04-13 18:11:21|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-4565.1732852071|12|69.724428402381|0.015|-1|1|0.01496|4345|0.05746|31|0.057455222144685|31|32.28|0.01053|0.03047|0.019877540941139|0.039406125076313|127.6706604246|143.88345008237|74.146757679181|0.5|0.344|0.06539|32|12|-0.00013777777777778|0.020211293103448|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19 2024-04-13 18:11:22|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2099.9154755258|16|24.361508158057|0.0318|1|1|0.03182|2189|-0.00808|24|-0.021059939828743|9|35.48|0.0079|0.02861|0.037318592301854|0.040826440837688|157.03828342662|129.59387142241|94.211319130622|0.448|0.241|0.04379|29|9|4.8170498084291E-5|0.016048611111111|2591|2020-02-14|-0.07701|2020-02-17|0.10902|2020-03-25 2024-04-13 18:11:23|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5018.5055325411|1|211.66482248631||0|0|0|5692|-0.07329|18|-0.073291563456214|18|29.83|0.00413|0.02721|-0.0013218111315791|0.0092303645000592|92.191967098596|111.55888398343|62.480790340285|0.686|0.457|0.05689|35|12|-0.00030085249042146|0.01914596743295|13120|2020-12-15|-0.16513|2024-03-25|0.11009|2020-03-19 2024-04-13 18:11:24|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-3775.2945990475|18|78.598199682513||0|0|0.04391|3527|-0.03627|16|-0.036268108665964|16|32.09|0.0252|0.058|0.01468203384835|0.02438409212072|125.95849908336|128.94033511361|187.85619174434|0.625|0.375|0.07867|32|12|0.00084441570881226|0.026349913793103|4660|2021-09-13|-0.10877|2021-09-14|0.12133|2021-06-14 2024-04-13 18:11:25|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-2107.7757569995|10|43.091918999833|0.0088|-1|1|0.00881|1969.5|-0.05521|6|-0.055205651577769|6|28.75|0.02124|0.06644|0.087426780786598|0.13780680747336|315.50121650999|404.85547342059|338.98450946644|0.5|0.361|0.08136|36|9|0.0015155459770115|0.028313908045977|2186|2024-03-25|-0.1061|2021-08-06|0.17472|2021-02-08 2024-04-13 18:11:26|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-1686.1588958977|15|38.322668769298||0|0|0.06649|1579.5|-0.02747|50|-0.02746820968484|50|24.52|-0.02747|0.00163|-0.027991008325728|-0.020441827654167|58.666971045374|74.999549928315|145.06795822612|0.429|0.31|0.08098|42|10|0.00057607279693487|0.025648304597701|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28 2024-04-13 18:11:27|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2473.1329175311|8|57.164875259343||0|0|-0.02263|2350|0.1539|10|0.15390409239267|10|25.9|0.00098|0.02773|0.03872205043318|0.037997742812526|212.99718452215|161.4578792359|92.702169625246|0.6|0.4|0.07379|40|11|0.00019287631831256|0.024267267497603|4155|2021-03-18|-0.09335|2022-03-07|0.23328|2024-04-01 2024-04-13 18:11:28|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2478.8284794764|20|56.473840174546||0|0|0.06426|2650|-0.05912|4|-0.029043129491642|14|29.29|-0.01331|0.00182|-0.015974783501507|0.0040301438761521|71.441259243154|101.00241617238|163.4793337446|0.514|0.343|0.06048|35|14|0.00059567049808429|0.018716944444444|2669.5|2024-04-12|-0.06561|2020-03-13|0.12205|2023-07-31 2024-04-13 18:11:29|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4304.4907559323|17|93.669748022567||0|0|-0.00847|4568|-0.0528|14|-0.052798741901333|14|25.07|0.00173|0.02814|-0.0021805171207736|0.012586680853125|91.531631718495|115.41482394823|175.15337423313|0.537|0.341|0.06177|41|9|0.00071902298850575|0.019208256704981|4669|2024-03-21|-0.08584|2020-07-31|0.10412|2020-03-25 2024-04-13 18:11:29|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-10254.169087904|3|245.85072637127|0.0258|-1|1|0.02578|9487|0.27539|64|0.27538651587861|64|37.21|0.04047|0.06822|0.074409146080619|0.15184385154652|227.54130232158|294.46789117955|214.39548022599|0.464|0.286|0.08003|28|9|0.00096649425287356|0.025861561302682|10685|2024-03-27|-0.08765|2020-03-18|0.14393|2020-03-24 2024-04-13 18:11:31|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|500.14152971724|48|13.502296009549|0.2545|1|2|0.20284|533.7|-0.0175|23|-0.017503124757318|23|30.21|0.02134|0.05664|0.064323517724682|0.072387707241179|254.76727465168|186.52687248151|76.242858886719|0.606|0.394|0.0769|33|9|1.1187739463602E-5|0.025609808429119|736|2020-01-20|-0.10803|2020-07-29|0.12601|2020-03-23 2024-04-13 18:11:32|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-8130.0478240223|60|205.26434720668|0.2448|-1|1|0.24482|7650|-0.0964|13|0.054402290622763|35|24.63|-0.00358|0.01428|0.0064213321285181|0.014090591818415|106.31459316184|116.40811044174|47.427154370738|0.55|0.35|0.08435|40|17|-0.00044943486590038|0.025341848659004|18680|2021-02-18|-0.13562|2024-02-15|0.08539|2022-03-17 2024-04-13 18:11:33|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2414.9150072911|18|45.111664236311|0.1164|1|2|0.10043|2542|-0.05942|13|0.057535522944328|40|21.85|-0.0211|0.00667|-0.0056665186614944|0.015573855099238|85.603799386444|118.44825190874|150.1033362858|0.404|0.255|0.05939|47|10|0.00057033524904215|0.020559252873563|2733|2021-05-10|-0.12617|2022-02-15|0.0731|2020-11-06 2024-04-13 18:11:34|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1638.8839496907|18|31.205350103113|0.1049|1|2|0.09848|1734.5|-0.0365|6|0.20475650113839|36|25.05|-0.00618|0.01517|0.033936529287001|0.045044855478028|164.14872911768|145.03961235944|133.62865947612|0.39|0.22|0.05932|41|8|0.00042781609195402|0.018498381226054|1808|2023-09-28|-0.09429|2020-03-23|0.08777|2020-03-19 2024-04-13 18:11:35|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6096.9649505273|42|130.48494286296|0.1155|1|2|0.06591|6388|-0.00428|21|-0.0042786312559072|21|27.11|-0.00576|0.02647|0.011966700955474|0.031128150798025|118.34127742781|150.0337937187|197.77089783282|0.568|0.405|0.07229|37|10|0.00088114942528736|0.023449425287356|6550|2024-03-07|-0.17883|2020-03-23|0.1743|2020-03-19 2024-04-13 18:11:36|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-3086.6001912977|6|80.430057389319||0|0|0.04921|2830.5|-0.07316|21|-0.073163138231631|21|34.63|-0.01717|0.04804|-0.014260368901766|-0.022621830578457|48.273088725479|46.082864332666|41.74778761062|0.667|0.5|0.08118|30|14|-0.00021670498084291|0.024417969348659|10625|2023-11-15|-0.66402|2023-11-17|0.15267|2022-10-04 2024-04-13 18:11:37|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2019.7214852661|24|32.841445579819||0|0|0.06766|1943|-0.06756|10|-0.067561521252796|10|28.36|-0.0235|0.00217|-0.02761439149204|-0.021951560911714|60.472896945175|69.955759590338|105.55193114195|0.472|0.417|0.05207|36|5|0.00016860153256705|0.01708469348659|2333.5|2024-01-23|-0.09943|2020-10-30|0.07443|2020-03-25 2024-04-13 18:11:38|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-1917.88057646|12|84.126858820007||0|0|-0.03811|1661.5|-0.03799|23|-0.037987552333733|23|24.6|-0.02357|0.00247|0.0038379285626292|0.01548302125226|104.6906977579|118.3486008863|60.506190823015|0.476|0.286|0.05521|42|11|-0.00017971264367816|0.016052164750958|3369|2024-03-25|-0.5198|2024-03-28|0.10014|2020-03-23 2024-04-13 18:11:39|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2770.9267603088|15|51.300350477587||0|0|0.01846|2685|0.13342|29|0.13341916580495|29|32.19|-0.0069|0.03081|-0.00038204578874072|-0.011830161726158|96.14334908601|87.752060021146|106.12648221344|0.438|0.281|0.06321|32|7|0.0002261877394636|0.021127327586207|4240|2021-09-27|-0.1299|2023-05-11|0.19378|2024-02-08 2024-04-13 18:11:40|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|6311.0514287199|34|170.14952376003|0.1601|1|1|0.16013|6774|-0.07612|6|0.15348639455782|54|25.92|-0.00151|0.01371|0.01718066675612|0.031614000052212|130.19931829965|145.13623374216|211.6875|0.487|0.333|0.05901|39|14|0.00085989463601533|0.019816063218391|6913|2024-04-12|-0.13481|2022-01-31|0.09818|2020-04-30 2024-04-13 18:11:42|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1405.8940296619|67|52.368656779366||0|0|0.46582|1565.5|-0.0127|4|-0.012695040603732|4|21.73|-0.02932|-0.00602|-0.014296432749838|-0.0070138924441524|70.771443297118|89.730295632723|167.61241970021|0.489|0.311|0.06213|45|10|0.00062889846743295|0.019472279693487|1601.5|2024-04-11|-0.07996|2021-05-12|0.11408|2020-03-17 2024-04-13 18:11:42|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1056.4633285892|64|37.007057704305||0|0|0.32637|1111.5|0.05396|41|0.08937780778619|20|31.65|0.0136|0.03417|0.035924077963923|0.056066222921175|183.7089402663|174.12955952832|236.99360341151|0.677|0.387|0.07812|31|11|0.0010177490421456|0.023995766283525|1216|2024-03-08|-0.0746|2023-11-13|0.12276|2020-04-08 2024-04-13 18:11:43|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|-3620.475335792|12|58.231439309553|-0.0322|-1|1|-0.03219|3559|0.08216|53|0.082158606539335|53|28.69|-0.01047|0.00981|-0.00089810167048784|0.0062100012970456|95.11602762848|106.3782617234|98.587257617728|0.472|0.389|0.05831|36|11|0.00010573754789272|0.018929454022988|3695|2020-02-20|-0.06506|2020-03-13|0.08478|2020-03-17 2024-04-13 18:11:44|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|39418.590866696|18|1193.8030444346|0.0379|1|1|0.03787|43300|-0.01611|33|-0.016105464841246|33|33.13|0.06309|0.10428|0.050126080726664|0.1221660447624|150.75386339802|228.71634624023|790.14598540146|0.452|0.29|0.11701|31|8|0.0024898084291188|0.039320363984674|43880|2024-03-22|-0.13749|2023-02-01|0.16034|2022-11-11 2024-04-13 18:11:45|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10282.114870303|74|16.865538909175||0|0|0.3984|10330|-0.01264|41|-0.012642045454546|41|27.74|-0.01528|0.0057|-0.0051633428457234|0.0072597372740323|89.618066023238|105.89641787374|168.24104234528|0.457|0.314|0.05737|35|11|0.00063835249042146|0.018497078544061|10355|2024-02-07|-0.06343|2022-01-11|0.15972|2023-07-12 2024-04-13 18:11:47|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|3006.8209896682|57|69.141455015587|0.1531|1|1|0.15315|3185|-0.05179|4|0.0057369782304051|20|22.98|-0.02643|-0.01324|-0.020870780008581|-0.018574008518608|63.162122964571|76.181562949015|131.82947019868|0.488|0.326|0.05222|43|17|0.0003622030651341|0.017223304597701|3305|2024-03-13|-0.06306|2023-11-08|0.05874|2022-03-10 2024-04-13 18:11:48|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1309.3525417674|38|17.669582350522|0.0311|1|1|0.03113|1358|0.13583|106|0.10715583000363|24|40.28|0.02857|0.05079|0.023215162287531|0.013945469237471|123.9024437204|108.32393208481|65.414258188825|0.44|0.32|0.04972|25|8|-0.00027788314176245|0.018381590038314|2823|2020-07-30|-0.11019|2023-11-08|0.12382|2020-03-19 2024-04-13 18:11:48|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1876.2304557512|28|22.660151917058||0|0|0.03935|1806.5|0.05127|40|0.051268663070031|40|31.78|0.02777|0.05268|0.038207794575262|0.054849507496886|182.41458410383|176.62497381382|96.398078975454|0.625|0.406|0.06913|32|12|0.00016695402298851|0.022130469348659|3365|2021-09-09|-0.1084|2022-11-01|0.09253|2020-03-24 2024-04-13 18:11:49|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-2131.0216346992|49|58.206490409756||0|0|0.03719|1980.5|-0.14298|7|-0.14297786896726|7|29.29|0.01408|0.05011|0.046024365064342|0.0643847122047|145.65191372552|146.98883715179|61.126543209877|0.5|0.353|0.0883|34|8|-0.00012776819923372|0.030074501915709|10675|2021-01-08|-0.12635|2024-02-01|0.1392|2022-07-28 2024-04-13 18:11:50|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2636.3239334731|108|49.668547353468|0.199|1|2|0.16714|2685|0.07949|37|0.079490864688037|37|26.77|-0.01345|0.01018|-0.025737593123589|-0.014001623420429|62.368414943715|81.238985031056|130.49817739976|0.486|0.371|0.05866|35|9|0.00041182950191571|0.019475814176245|2838|2024-03-22|-0.07626|2020-03-12|0.12971|2021-02-15 2024-04-13 18:11:52|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4118.5705892983|26|90.625940889448|0.0472|1|1|0.04716|4263|-0.06907|19|-0.041047595064216|20|26.13|-0.01953|0.01629|-0.003686328627544|0.027131803621975|82.113235713395|127.42185694295|114.13654618474|0.487|0.333|0.07324|39|11|0.00037460727969349|0.023091867816092|7050|2021-09-17|-0.08115|2022-07-27|0.20315|2023-04-28 2024-04-13 18:11:53|DAILY|04592|952608|/equities/mani-inc|TOPIX500|-1931.6758297648|60|42.225276588256|0.1832|-1|1|0.18323|1792|-0.00923|5|-0.0092259404927059|5|28.97|0.00653|0.02748|0.017640136255271|0.027582107844339|126.76624255111|130.41731538619|58.657937806874|0.529|0.353|0.07408|34|13|-0.00027404214559387|0.024303304597701|3170|2020-07-07|-0.08307|2022-03-11|0.20375|2020-03-19 2024-04-13 18:11:53|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2513.8393970779|17|53.220200974028|0.046|1|2|0.00905|2676|0.01864|18|0.018637532133676|18|21.87|-0.01517|0.01212|0.00090254829242375|0.022309606860331|94.809086782427|140.71478656353|330.98330241187|0.574|0.383|0.07018|47|14|0.001360153256705|0.022177892720307|2707.5|2024-03-27|-0.11786|2020-03-26|0.11026|2020-08-04 2024-04-13 18:11:54|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2881.4498706392|16|59.218376464599||0|0|0.00131|3055|-0.07847|13|-0.020252334154229|29|25.1|-0.02112|0.00284|-0.013094125432453|-0.00013937184890819|68.119792021713|96.8971652522|113.5687732342|0.634|0.415|0.05145|41|14|0.00023871647509579|0.017019118773946|3081|2024-03-27|-0.07402|2020-03-13|0.11844|2020-08-04 2024-04-13 18:11:55|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2400.2167880194|16|39.427329802937||0|0|-0.02466|2432|-0.04505|12|-0.0039657691504905|40|27.81|-0.01269|0.00834|0.0027207100966578|0.015372455231669|100.28984106598|116.78811493842|90.577281191806|0.486|0.324|0.07483|37|14|0.00011483716475096|0.023273745210728|2795|2020-01-10|-0.08635|2020-03-23|0.15235|2023-05-10 2024-04-13 18:11:57|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3956.9416806717|16|74.832671596776|0.0036|1|1|0.00364|4141|-0.05958|8|0.023390275952694|39|22.87|-0.03074|-0.00447|-0.027394549946146|-0.0039896616189132|45.543853032973|90.957078532831|135.77049180328|0.578|0.333|0.05792|45|15|0.00044688697318008|0.018663237547893|4225|2024-04-08|-0.0885|2020-02-13|0.18234|2020-03-19 2024-04-13 18:11:58|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2517.1493942547|40|45.67732501915||0|0|0.02644|2504|-0.01832|26|-0.018320610687023|26|27.92|-0.01892|0.01641|-0.014323258583879|0.018641573864224|72.987653263175|119.25133706483|176.74878847343|0.472|0.306|0.06997|36|10|0.00076032567049808|0.02457617816092|3193.6999511719|2023-08-14|-0.09124|2021-10-18|0.1643|2022-05-16 2024-04-13 18:11:59|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1678.8479221082|18|42.71735929728|0.04|1|2|0.02847|1806|0.01126|24|0.092923076923077|26|25.05|0.01136|0.04628|0.051724038723453|0.090918896345312|221.88614905982|274.51412987116|197.37704918033|0.463|0.317|0.07948|41|6|0.0010188026819923|0.027748572796935|1961|2024-02-08|-0.09914|2020-03-09|0.18519|2021-02-05 2024-04-13 18:11:59|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|511.74510375591|34|14.484969483708|0.2492|1|2|0.22639|558.5|-0.08595|19|-0.013110853319761|7|30.64|-0.00618|0.01983|0.0057636981294195|0.043489992742151|101.79567754102|160.60513573151|203.83211678832|0.697|0.394|0.07102|33|16|0.00084695402298851|0.023055172413793|561.5|2024-04-12|-0.08368|2020-05-14|0.09794|2020-03-19 2024-04-13 18:12:00|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2277.8880917656|17|37.873693700969||0|0|0.0076|2387|-0.02964|12|-0.029641857446323|12|23.91|-0.02209|-0.002|-0.03008179308078|-0.033632912142048|53.294087918277|63.394875695056|101.74765558397|0.465|0.302|0.05831|43|12|0.00014664750957854|0.019152710727969|2683.5|2023-09-15|-0.14271|2022-05-16|0.08042|2020-03-17 2024-04-13 18:12:02|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2574.2598262891|21|56.637889641845|0.1425|1|2|0.06409|2640|-0.12568|22|0.010082493125573|23|27.68|-0.00963|0.01208|-0.010163601591234|-0.0094712177171872|82.788925363534|91.329333890573|108.50801479655|0.432|0.243|0.05466|37|12|0.00021507662835249|0.018963659003831|2797|2024-03-27|-0.0915|2020-03-23|0.14179|2020-03-19 2024-04-13 18:12:03|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3447.3897093999|44|50.966912819966|0.0364|-1|1|0.03642|3334|0.01035|23|0.010354280928493|23|27.81|-0.00877|0.01241|-0.0084097337937288|-0.0015831798160111|82.182560090348|96.107962821972|46.17728531856|0.528|0.306|0.04795|36|14|-0.00047692528735632|0.015603697318008|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08 2024-04-13 18:12:04|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|-3043.3045031496|12|51.489930354943||0|0|-0.00086|2922|0.07705|95|0.077046243118029|95|23.48|-0.02534|-0.01091|-0.011519396984823|-0.0033569873055319|68.608583243737|91.929157806878|145.13484970612|0.614|0.386|0.06054|44|20|0.00049427203065134|0.019967567049808|3181|2024-02-02|-0.06507|2020-03-09|0.08688|2020-03-25 2024-04-13 18:12:05|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1589.1284324031|59|36.163529720925|0.3299|-1|1|0.32987|1484|-0.03128|37|-0.03128295254833|37|41.08|0.03173|0.09885|-0.065339445351302|-0.069510191348183|50.87877142164|60.995580317087|32.401746724891|0.375|0.25|0.10092|24|6|-0.00059174329501916|0.028354712643678|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17 2024-04-13 18:12:05|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-3247.8051136212|5|65.241534086358||0|0|-0.00065|3098|0.03433|35|-0.036669071778083|19|27.37|-0.02192|0.01162|-0.0099494796904513|-0.0057605196780504|79.665866940888|91.859890267702|50.786885245902|0.5|0.289|0.0643|38|12|-0.00043615900383142|0.022579310344828|7270|2021-02-16|-0.16077|2022-11-14|0.09828|2020-02-13 2024-04-13 18:12:07|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3025.3584738085|22|70.882542142551||0|0|0.03755|2832|-0.05704|8|-0.057039054844755|8|22.24|-0.01286|0.01048|0.0023805909099379|0.026564723741576|97.341498739769|139.70970850233|125.36520584329|0.457|0.326|0.06621|46|9|0.00044068965517241|0.023307911877395|3380|2021-12-13|-0.07635|2020-11-09|0.10036|2020-03-24 2024-04-13 18:12:08|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|1874.3336349905|30|33.138788336501|0.0566|1|1|0.05664|1977.5|-0.06257|27|-0.062572471218025|27|30.76|-0.00528|0.01838|-0.0075841998703303|0.0094089862031686|83.413429827184|109.31833829874|120.06678809957|0.606|0.333|0.04863|33|11|0.0002957183908046|0.017503390804598|2403|2021-09-14|-0.09613|2023-11-13|0.09475|2020-03-17 2024-04-13 18:12:09|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2102.4985841554|5|58.762882278051||0|0|-0.00022|2244.5|-0.10772|14|-0.1077191452246|14|29.71|0.00923|0.04073|0.020141401152763|0.038604582470098|123.80691501364|143.17827049643|83.006656804734|0.457|0.343|0.07681|35|6|6.4693486590038E-5|0.025289272030651|5230|2021-11-15|-0.13303|2022-05-09|0.11684|2022-08-01 2024-04-13 18:12:10|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-938.22987983148|10|14.069660533919||0|0|-0.03789|923|-0.00755|35|-0.0075506836928891|35|24.64|-0.01593|0.00779|-0.0051757221729026|-0.0050364892912891|85.086727294823|88.479821740967|114.62990387569|0.476|0.357|0.05947|42|9|0.00028587164750958|0.01928188697318|1063|2021-09-14|-0.08179|2021-12-02|0.10588|2020-08-04 2024-04-13 18:12:10|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3405.145081437|67|70.284972854327||0|0|0.53889|3621|-0.04742|17|0.00068588083524834|18|21.73|-0.00359|0.01393|0.0068367022457957|0.024947912852745|114.66015356583|144.23624797613|376.67742078239|0.667|0.356|0.05439|45|15|0.0014102490421456|0.017592385057471|3639|2024-04-12|-0.06013|2022-06-22|0.09744|2024-02-07 2024-04-13 18:12:12|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2389.1808562704|2|62.606381243211||0|0|-0.00945|2568|0.07439|33|0.074392016263883|33|24.26|-0.01226|0.01199|0.010846203314217|0.032437639567635|121.44333899842|150.48628306868|173.9248222147|0.535|0.326|0.05267|43|12|0.00067054597701149|0.018451197318008|2609|2024-04-12|-0.06429|2020-03-09|0.14516|2023-11-01 2024-04-13 18:12:13|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2742.4859650288|35|90.588011657057|0.4031|1|1|0.40312|3056|-0.06037|20|0.013012612807935|10|28.86|-0.02018|0.00319|-0.021826047332415|-0.01349316195961|65.961827456136|84.920127618316|146.32511371798|0.514|0.314|0.06261|35|12|0.00052334291187739|0.020060181992337|3082|2024-04-12|-0.09225|2020-03-13|0.12737|2020-03-25 2024-04-13 18:12:14|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2609.8830924271|17|61.288969190973|0.073|1|2|0.05706|2816|-0.00267|11|-0.0026666161729884|11|27.78|0.00924|0.03605|0.028441515183255|0.025922381048892|152.0117225968|133.40202275272|170.04830917874|0.459|0.351|0.05522|37|7|0.00068795019157088|0.021249157088123|2858|2021-03-29|-0.09285|2020-03-09|0.11611|2023-11-09 2024-04-13 18:12:15|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2961.1728369793|12|527.05761232643||0|0|-0.01498|1389|-0.06819|39|-0.068194549609541|39|28.69|-0.02105|0.05086|0.023415373710938|0.040681706178995|138.47121237296|158.85594044509|32.643948296122|0.528|0.389|0.08775|36|8|0.00047941570881226|0.02376535440613|14010|2024-03-27|-0.89837|2024-03-28|0.08238|2023-08-04 2024-04-13 18:12:16|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|4804.4705002208|64|100.57388176816|0.141|1|2|0.12976|5102|-0.05637|12|0.058203365549961|33|33.83|0.00661|0.03382|0.0087351782435209|0.036235860198111|110.82433854095|140.81623470681|185.86520947177|0.517|0.345|0.06141|29|7|0.00072834291187739|0.019867729885057|5185|2024-03-26|-0.08766|2020-03-13|0.13188|2020-03-25 2024-04-13 18:12:18|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2902.9543365815|21|74.681887806157|0.1347|1|2|0.08181|3114|0.01799|26|0.01798774461356|26|23.81|-0.02692|-0|-0.0028665812043966|-0.010545442293423|88.599308201093|84.555876821177|106.06267029973|0.535|0.326|0.06087|43|14|0.00026244252873563|0.020976417624521|3170|2024-04-11|-0.11378|2020-08-07|0.09699|2024-03-14 2024-04-13 18:12:18|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|478.94277217289|19|10.235456090956|0.0724|1|2|0.05483|506|-0.09023|21|-0.068980122053522|9|31.09|0.00889|0.05803|0.004008598921177|0.043913311599954|87.526311611383|134.96636876797|113.45291479821|0.485|0.303|0.09181|33|10|0.00050882183908046|0.030349971264368|681|2023-09-28|-0.12639|2020-07-28|0.18008|2022-11-04 2024-04-13 18:12:19|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-1608.9972560104|22|31.880852919432|-0.0111|-1|1|-0.01111|1547.5|0.2105|42|0.21049832133166|42|28.42|0.01963|0.04075|0.052735437344142|0.066616519484088|232.44463857875|248.45878933215|265.84780362554|0.528|0.444|0.05247|36|12|0.0010891954022989|0.018359856321839|1645.5|2024-03-08|-0.11284|2020-03-09|0.06605|2020-03-25 2024-04-13 18:12:20|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-1081.2135828802|10|14.58812951831||0|0|-0.03264|1060|-0.03905|7|-0.0390549323795|7|30.44|0.00891|0.02923|0.047524561061089|0.076449069173652|220.32516268336|225.0970262607|152.73775216138|0.559|0.353|0.05454|34|13|0.00053320881226054|0.017306398467433|1095.5|2024-03-27|-0.07078|2020-03-12|0.06457|2022-05-17 2024-04-13 18:12:21|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6958.4779225715|17|153.43386481513|0.0879|1|2|0.04529|7432|0.16503|45|0.16503237742831|45|21.87|-0.01338|0.00965|0.0071347528981417|0.035279530205805|108.19630612877|168.67738879222|380.5427547363|0.511|0.362|0.06221|47|17|0.0014584291187739|0.019695517241379|7535|2024-04-09|-0.06935|2020-03-09|0.08941|2020-03-25 2024-04-13 18:12:23|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4245.3839482474|4|98.63133397319|0.0071|1|1|0.00712|4524|-0.03214|9|-0.032139033435399|9|26.69|-0.00923|0.0163|0.0016900523994498|0.010333642442934|97.465244911763|114.3266960338|172.47426610751|0.59|0.436|0.06873|39|16|0.00071401340996169|0.022916590038314|4599|2024-04-10|-0.07239|2020-05-14|0.10291|2022-11-08 2024-04-13 18:12:24|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2131.7269875281|12|181.59309625843||0|0|-0.02989|1671|-0.04189|8|0.30215910749155|108|34.43|-0.00516|0.04435|0.029458665556299|0.07757083567529|138.84279327842|163.69834784164|62.408963585434|0.433|0.233|0.07935|30|8|0.00016824712643678|0.022918898467433|4982|2024-03-22|-0.66766|2024-03-28|0.11809|2020-11-10 2024-04-13 18:12:25|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4671.4399731378|16|125.52000895408||0|0|0.06218|5005|-0.02732|20|-0.027318792685614|20|21.89|-0.01361|0.01123|0.0036723811920051|0.024890997833504|98.168997949892|138.66043443142|171.81599725369|0.532|0.362|0.06686|47|14|0.00073729885057471|0.023343553639847|5108|2024-04-10|-0.09231|2024-02-08|0.1197|2020-03-24 2024-04-13 18:12:26|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-4838.1782148944|26|97.658152460511|0.0764|-1|1|0.07641|4545|0.04194|39|-0.053811659192825|5|31.84|0.05467|0.08373|0.041066353584419|0.1046457507524|166.27852862535|239.84560681465|156.83229813665|0.563|0.313|0.09599|32|11|0.0012325383141762|0.032259521072797|5511|2024-02-21|-0.67257|2020-03-03|0.12788|2020-03-25 2024-04-13 18:12:26|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-2991.4392784785|28|69.813092826175||0|0|0.05919|2750|0.02845|15|0.028448937392162|15|31.78|0.00548|0.03212|0.036094146427515|0.041053754058128|164.6441096194|160.31012841515|73.333333333333|0.5|0.406|0.07143|32|9|-0.00012043103448276|0.023433103448276|6350|2021-01-14|-0.06383|2020-03-13|0.11111|2023-05-15 2024-04-13 18:12:28|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3121.2707910024|21|58.042124793011|-0.0469|-1|1|-0.04691|3035|-0.10019|4|-0.10018939393939|4|26.95|-0.00155|0.02067|-0.0015059058587481|0.014191611632881|92.185343852526|117.20617253127|182.17286914766|0.526|0.368|0.05517|38|13|0.00070115900383142|0.017002672413793|3155|2024-03-08|-0.13139|2020-03-09|0.07069|2020-03-25 2024-04-13 18:12:29|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3248.0132449738|47|45.138902307368|0.0171|-1|1|0.01711|3160|-0.04578|22|-0.045781640217595|22|29.35|-0.0283|-0.00721|-0.0088878579071582|-0.019039642844042|82.162938977047|77.119025968527|73.745624270712|0.529|0.382|0.06198|34|11|-0.00015335249042146|0.019882442528736|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17 2024-04-13 18:12:30|DAILY|04628|1034504|/equities/money-forward|TOPIX500|-6710.3138597436|20|213.64415792309||0|0|-0.0005|6038|0.35354|43|0.35353688707333|43|30.15|-0.00255|0.0411|0.078715664753231|0.10659126765608|256.32521301527|217.98674700288|232.23076923077|0.441|0.265|0.14198|34|10|0.0015371743295019|0.045000670498084|9190|2021-09-06|-0.14608|2023-10-16|0.21293|2022-10-18 2024-04-13 18:12:31|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1855.6536894681|23|54.198770177306|0.2914|1|1|0.29143|2018.5|-0.10537|5|-0.057822726988118|11|29.2|0.01021|0.05133|0.011524616834221|0.015999668196672|110.68290691681|113.27123240076|139.59197786999|0.543|0.343|0.08884|35|11|0.0006516091954023|0.030100421455939|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06 2024-04-13 18:12:32|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2681.5534676106|43|40.81604028319||0|0|0.03482|2577.5|0.01156|23|0.011559070620883|23|26.37|-0.0135|0.00934|0.010893063831333|0.031132255396975|118.28354304983|137.94370631633|100.09708737864|0.579|0.316|0.05372|38|12|0.00011573754789272|0.018189703065134|2887.5|2024-02-02|-0.08936|2020-05-15|0.07252|2021-08-12 2024-04-13 18:12:33|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|3022.5226591203|59|62.346583119347|0.0636|1|1|0.06361|3127|0.46124|45|-0.033652511388945|10|34|0.02646|0.05551|0.054351773720536|0.021351866522529|218.87807438216|123.77037561249|72.300578034682|0.586|0.414|0.06205|29|10|2.3103448275862E-5|0.021973333333333|7380|2021-09-16|-0.50707|2023-11-29|0.10783|2023-08-09 2024-04-13 18:12:34|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-3558.8793717471|12|263.70979058236||0|0|-0.03844|2769|-0.52519|55|-0.52518761469403|55|23.48|-0.02677|0.01228|-0.025400614698215|-0.035056195926645|42.71214516732|49.815741220934|77.476217123671|0.523|0.295|0.06398|44|14|0.00031349616858238|0.017489511494253|8275|2024-03-27|-0.67386|2024-03-28|0.13753|2024-02-15 2024-04-13 18:12:35|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-2893.8021105236|26|53.186162857245||0|0|0.00806|2831.5|-0.00989|81|-0.0098855359001041|81|28.31|0.02644|0.04265|0.050372958307583|0.041852597738473|202.41365674384|156.3012806043|42.444910807975|0.528|0.361|0.06324|36|14|-0.00024569923371648|0.020134942528736|10835|2021-01-27|-0.67031|2023-09-28|0.10878|2023-11-01 2024-04-13 18:12:36|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2454.4127177119|33|59.983595460181||0|0|-0.02871|2571|0.10347|67|0.10346839087134|67|28.91|0.0108|0.03315|0.030788920027124|0.055598850104626|148.21108354826|155.97325586895|80.722135007849|0.514|0.286|0.07639|35|11|1.698275862069E-5|0.023802068965517|5610|2021-04-09|-0.16609|2024-02-14|0.081|2020-03-24 2024-04-13 18:12:37|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|2504.6447121667|65|44.32327508869|0.1335|1|2|0.12878|2634|0.05142|71|0.080873255561724|20|25.13|-0.01606|0.00354|1.0248230851445E-5|0.014080711776577|95.831931684905|117.95773878283|165.03759398496|0.513|0.359|0.05469|39|8|0.00061965517241379|0.0179544348659|2687|2024-03-21|-0.08404|2021-11-05|0.11716|2021-02-08 2024-04-13 18:12:39|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-2202.8510338543|12|29.480310156282|-0.0075|-1|2|-0.01399|2138.5|-0.04158|7|-0.041581458759373|7|28.69|0.00381|0.01796|0.0070257656569244|0.0016570728717997|109.58252007577|99.043332374784|63.931240657698|0.583|0.333|0.0619|36|16|-0.00030781609195402|0.019272183908046|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08 2024-04-13 18:12:39|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|3023.6877907312|47|55.455291310972|0.0392|1|2|0.03264|3069|-0.03322|10|-0.033220630605614|10|26.97|-0.01178|0.01011|-0.0054348121922934|-0.00081940255134912|86.841413184541|97.412822014292|104.77978832366|0.568|0.378|0.05974|37|13|0.00016647509578544|0.019311896551724|3400|2023-05-18|-0.07348|2020-07-31|0.07666|2020-08-04 2024-04-13 18:12:40|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10863.31282167|104|238.89572611||0|0|0.48735|11585|-0.04145|10|0.11192812398535|44|26.89|-0.00107|0.01984|0.0094400311337604|0.036515002160424|107.47650796791|134.24817649217|252.94759825328|0.457|0.286|0.06424|35|12|0.0010889559386973|0.021347423371647|11675|2024-04-12|-0.14047|2021-05-13|0.14203|2023-05-01 2024-04-13 18:12:41|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|2620.648263178|23|48.700578940682|0.0209|1|2|0.00344|2773.5|0.16792|44|0.1679175247739|44|26.21|-0.01795|0.02114|0.019495079937976|0.040972111007212|94.260033641083|111.85111916522|98.701067615658|0.41|0.282|0.08806|39|12|0.0003886877394636|0.028357471264368|5140|2020-10-14|-0.2302|2020-01-27|0.1563|2020-02-14 2024-04-13 18:12:42|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-2639.1816431509|43|76.879492945264|0.046|-1|1|0.04604|2434.5|-0.01335|5|-0.01334741531463|5|27.83|0.00324|0.04625|0.039462801817648|0.068194399656211|207.15061547136|248.40194363901|164.82735274204|0.667|0.444|0.08659|36|13|0.00082924329501916|0.030241455938697|3740|2021-04-06|-0.14347|2021-05-13|0.21683|2024-02-02 2024-04-13 18:12:44|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1993.6400110425|66|32.703329652505|0.2062|1|2|0.20051|2104.5|-0.03751|10|-0.037513397642015|10|25.1|-0.0125|0.01417|0.0064851197195996|-0.0012313918630057|107.12749456154|93.489754128898|109.66649296509|0.564|0.436|0.06073|39|13|0.00025098659003831|0.019169549808429|2153|2021-03-23|-0.06713|2022-10-31|0.10861|2020-03-24 2024-04-13 18:12:45|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4888.5506911014|68|123.14976963288|0.5611|1|2|0.54356|5333|-0.04983|16|-0.017611940298507|26|26.41|-0.00317|0.03098|0.043891181904174|0.066156757360947|181.45296194148|183.15368962632|255.28961225467|0.405|0.27|0.05929|37|9|0.0010833812260536|0.020216350574713|5361|2024-04-12|-0.0982|2021-05-10|0.15108|2022-05-02 2024-04-13 18:12:45|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-5190.9050271674|12|78.744956497365||0|0|-0.0079|5101|-0.01821|20|-0.013598306358825|8|36.89|0.00263|0.02355|0.00065014013917623|0.0047607082895252|97.630594342974|100.78999275245|116.72768878719|0.357|0.286|0.0564|28|4|0.00026554597701149|0.017451973180077|5449|2024-02-26|-0.08754|2022-02-03|0.09753|2020-03-25 2024-04-13 18:12:46|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1467.5463633937|108|26.067878868761|0.3813|1|1|0.38131|1545|-0.04818|18|-0.048177083333333|18|22.85|-0.02412|-0.00311|-0.0062183373419326|-0.0038561219914814|82.018300339334|89.343962557374|158.29918032787|0.585|0.439|0.07171|41|17|0.00067522030651341|0.023162921455939|1553|2024-04-12|-0.07461|2020-03-09|0.15363|2024-02-14 2024-04-13 18:12:47|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3954.5999488145|45|70.121752519255|0.131|1|2|0.10107|4129|0.02513|9|0.025127518980677|9|37.04|-0.01801|0.0209|0.00076715146667392|0.017975679567599|99.176672837572|109.84258709214|166.29077728554|0.37|0.222|0.05124|27|5|0.00059874521072797|0.018122988505747|4204|2024-03-27|-0.12271|2021-08-04|0.08905|2022-11-02 2024-04-13 18:12:49|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6011.0621086196|19|136.12926660264|0.0979|1|2|0.08519|6382|-0.06735|11|-0.067353951890034|11|27.73|0.02588|0.04878|0.035346035126639|0.053907118605927|148.92345373831|158.31597200843|85.60697518444|0.541|0.378|0.06499|37|9|7.0067049808429E-5|0.022028898467433|15175|2021-02-16|-0.10522|2023-10-24|0.1038|2023-07-21 2024-04-13 18:12:50|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|3679.2639843139|27|85.078671895361|0.0194|1|1|0.01938|3945|-0.00783|32|-0.0078267080255954|32|29.09|0.00066|0.02765|0.036220438546184|0.045648499614713|156.92410909207|164.28391616611|133.72881355932|0.4|0.343|0.0792|35|10|0.00049906130268199|0.025372308429119|4442|2023-09-07|-0.07858|2022-03-07|0.08915|2020-03-23 2024-04-13 18:12:51|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|3875.5026809074|1|85.332439697518||0|0|0|4155|0.10067|25|0.10067217019054|25|31.64|-0.00648|0.02521|0.0013198449393544|0.016706124213577|97.223667074003|122.73785406306|138.96321070234|0.485|0.424|0.06156|33|10|0.00048533524904215|0.021090114942529|4783|2024-01-12|-0.0815|2020-05-14|0.14834|2023-12-26 2024-04-13 18:12:51|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-985.23418588807|9|25.794726594851||0|0|0.01115|904.7|-0.10137|12|-0.10136756534884|12|27.26|0.03059|0.05758|0.020878735103836|0.041261340538732|127.23437451581|142.33999742639|48.509384032549|0.579|0.342|0.09687|38|16|-0.00023955938697318|0.031892614942529|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31 2024-04-13 18:12:52|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4430.6366803256|4|97.287773224788||0|0|0.01481|4729|0.18829|96|0.1882930607887|96|33.58|-0.02117|0.03698|0.013314696835844|0.023517384916575|116.8249796212|127.89399792302|138.88399412628|0.484|0.387|0.05719|31|5|0.00052373563218391|0.022062375478927|4814|2024-03-22|-0.14315|2020-08-07|0.13997|2020-11-09 2024-04-13 18:12:54|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-3053.8872622308|31|50.260286058163|0.0362|-1|1|0.03625|2964.5|-0.01156|37|-0.011555009917643|37|31.69|0.00197|0.01546|-0.0051600482654859|0.0038348441006655|87.722841784556|102.10009531193|110.61567164179|0.594|0.375|0.06394|32|14|0.00021984674329502|0.019495900383142|3417|2023-09-19|-0.06091|2020-02-25|0.08588|2020-03-23 2024-04-13 18:12:55|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-1637.6607933785|12|31.45813896069||0|0|-0.03645|1578|-0.10738|7|-0.015812170131384|22|25.83|-0.00632|0.02827|0.013206044883608|0.062388031152106|112.19691770809|167.24032839507|118.73589164786|0.475|0.25|0.08046|40|12|0.00043056513409962|0.025508141762452|1943.5|2023-07-03|-0.11159|2023-08-09|0.10204|2020-08-11 2024-04-13 18:12:56|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-8140.1315422666|38|140.73946267997||0|0|0.07516|7728|-0.04927|23|-0.071004016064257|1|27.97|-0.00475|0.02084|-0.013550353188068|0.0087507393898591|75.141035460407|106.42958943443|180.81422554984|0.472|0.333|0.06019|36|10|0.00070556513409962|0.019391954022988|9028|2024-02-15|-0.08728|2021-10-01|0.06608|2020-12-17 2024-04-13 18:12:57|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3692.8675948067|110|67.190020245125|0.3579|1|2|0.27636|3838|0.05871|24|0.058705099836353|24|28.33|-0.00793|0.02512|0.0089778576590246|0.010835767170655|110.06262071553|110.3621869529|159.45159950145|0.394|0.333|0.04853|33|6|0.0005977969348659|0.018813994252874|3926|2024-03-28|-0.07956|2020-03-09|0.10187|2023-10-31 2024-04-13 18:12:57|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7580.7807843403|1|105.4064052199||0|0|0|7917|-0.02125|42|-0.02125|42|24.23|-0.02494|-0.00307|-0.0049759940354243|-0.0043780781848875|82.902232873835|90.678887466185|126.06687898089|0.581|0.349|0.06387|43|17|0.00038169865642994|0.020309174664107|9160|2021-06-04|-0.13176|2021-08-16|0.10256|2020-11-02 2024-04-13 18:12:59|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1279.5691483837|18|19.269290573941|0.0004|1|1|0.00038|1325.5|0.01189|27|0.011894986160321|27|23.88|-0.02101|0.00023|-0.022030682682641|-0.013343984297126|68.964312764429|85.131762132391|99.06576980568|0.372|0.256|0.05249|43|9|0.00014540229885057|0.018471369731801|1423.5|2023-11-27|-0.09943|2020-09-02|0.14619|2022-08-01 2024-04-13 18:13:00|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1768.9724433159|20|32.365406426358|0.0227|1|1|0.02265|1851|0.04121|64|0.041212121212121|64|26.28|-0.01754|0.00834|-0.0061151484776255|0.0097400666492369|86.234181067693|108.84692869603|81.902654867257|0.436|0.308|0.0637|39|11|-2.7768199233716E-5|0.020650459770115|2365|2021-03-23|-0.08092|2020-03-09|0.09938|2020-03-25 2024-04-13 18:13:01|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1078.7715280686|40|23.366462082675|0.0873|-1|1|0.08735|1013.5|-0.05206|22|-0.037643207855974|13|22.84|-0.01685|0.00654|-0.023139245598111|0.015230267251999|49.73913679987|107.17632948056|90.652951699463|0.523|0.295|0.08996|44|19|0.00024047892720307|0.03078398467433|2796|2020-11-27|-0.12281|2022-01-11|0.12926|2022-02-15 2024-04-13 18:13:02|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1211.5810810476|7|21.274324314276||0|0|-0.01481|1165|-0.06667|10|-0.084302325581395|19|30.53|-0.01957|0.00802|-0.00096386995620657|-0.018186028025792|94.529914780235|82.517282277901|64.081408140814|0.441|0.294|0.06423|34|7|-0.0002575|0.02016214559387|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23 2024-04-13 18:13:03|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-4525.086988752|42|81.076096625609||0|0|0.12219|4339|-0.06163|9|-0.06162771288318|9|27.86|-0.01157|0.02946|-0.0064612338542631|0.0040101220077748|86.410515816977|101.91671424309|46.012725344645|0.472|0.333|0.06902|36|10|-0.00053949233716475|0.023156455938697|10360|2020-01-22|-0.14699|2022-05-12|0.14506|2023-10-31 2024-04-13 18:13:04|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-2087.9052231515|12|183.13507438384||0|0|-0.03383|1528|-0.05512|5|-0.055116754925294|5|28.69|-0.0343|0.01191|-0.013721338764766|-0.0040752881072341|77.783266606364|94.2645489472|22.874251497006|0.472|0.333|0.0722|36|9|-0.00064986590038314|0.0178505651341|6810|2020-01-20|-0.7553|2024-03-28|0.09951|2023-08-07 2024-04-13 18:13:05|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3570.5764646991|33|57.501788268278|-0.0149|1|2|-0.03514|3597|-0.02514|17|-0.02369735008907|14|23.53|-0.00391|0.03709|0.041965985685166|0.096689681088564|196.88469484425|304.34882426057|219.53005797986|0.535|0.326|0.0802|43|11|0.0010542049808429|0.025624798850575|3847|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25 2024-04-13 18:13:06|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-994.67076966449|9|19.851224795832|-0.0201|-1|1|-0.02014|952.3|0.16627|41|0.16626962359991|41|25.9|-0.02087|0.00286|-0.012955670036097|-0.0080764587746721|73.88229260941|85.839053247976|151.39904416422|0.475|0.325|0.06879|40|12|0.00055877394636015|0.020228840996169|1002.5|2024-03-27|-0.08996|2020-04-01|0.09071|2021-02-05 2024-04-13 18:13:07|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-181.04371278892|53|1.9645704210145|0.0463|-1|1|0.04635|174.9|0.05221|13|0.052211106108007|13|33.07|-0.00683|0.01254|0.0085148116847946|0.024538392094672|110.6301747815|126.76535662973|159.14466921577|0.533|0.367|0.04579|30|6|0.00052318965517241|0.014740086206897|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19 2024-04-13 18:13:08|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2341.03345077|81|55.488849743329|0.6752|1|2|0.61026|2512|0.06178|36|0.061777456647399|36|33.24|-0.00776|0.02015|0.0012654935913302|0.0026209513906078|97.507837490897|98.992728417154|176.0336370007|0.448|0.414|0.05845|29|4|0.00069805555555556|0.019274176245211|2525.5|2024-04-12|-0.07308|2020-03-31|0.22844|2024-02-02 2024-04-13 18:13:10|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-4334.781951607|43|89.002305193185||0|0|0.11425|4070|-0.05773|15|-0.057731434384537|15|33.4|0.07632|0.115|0.12326503499361|0.23777710549249|386.02520957952|475.08997608507|634.64838257784|0.6|0.333|0.094|30|11|0.0021420593869732|0.032006944444444|5236|2024-01-17|-0.15825|2022-09-29|0.12698|2021-08-05 2024-04-13 18:13:11|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|1195.3025681974|65|23.982477267539|0.1154|1|2|0.10494|1274|-0.04726|35|-0.047260657934434|35|28|-0.01904|0.00034|-0.0029589118911842|0.0014271150740422|90.935142014686|99.32651880765|99.687010954617|0.543|0.371|0.05715|35|11|0.00010786398467433|0.016803275862069|1547|2021-02-17|-0.08576|2020-04-01|0.09446|2020-03-26 2024-04-13 18:13:12|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2399.919746436|18|39.456386531785|-0.0006|1|1|-0.00061|2470.5|-0.03348|37|-0.033475349969568|37|31.12|-0.00651|0.00978|-0.0049927504923334|0.0046818241867309|88.133045318857|102.91223426948|100.67237163814|0.545|0.333|0.0634|33|13|0.00012780651340996|0.019307040229885|3375|2020-09-28|-0.0637|2020-09-29|0.125|2020-03-17 2024-04-13 18:13:12|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-4607.6100468192|12|71.893334235582|-0.0396|-1|2|-0.04459|4545|0.19763|98|0.19763281034957|98|28.69|-0.01942|0.01909|0.031500936019339|0.045480023600581|160.81004978208|166.09859804452|185.8135731807|0.5|0.361|0.05427|36|7|0.00073010536398467|0.018143754789272|4609|2024-02-20|-0.1381|2023-02-01|0.08356|2021-05-11 2024-04-13 18:13:13|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5818.7580063673|24|110.52740191018|0.0608|-1|1|0.06078|5517|-0.04581|23|-0.045808966861598|23|30.03|-0.00508|0.02156|0.038687109374861|0.06101929536573|164.03643666074|165.64844378603|123.42281879195|0.471|0.294|0.072|34|11|0.00039856321839081|0.022552825670498|7670|2022-06-08|-0.10406|2023-11-13|0.11814|2020-03-24 2024-04-13 18:13:15|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-621.01681509431|9|13.758906964769|-0.008|-1|1|-0.008|592.4|0.01049|11|0.010488371521935|11|27.26|0.00053|0.03286|0.021437354913727|0.031057336461281|133.49143849418|135.24900758508|94.708237316397|0.5|0.342|0.07835|38|11|0.00026973180076628|0.025670603448276|712.5|2023-09-20|-0.11561|2024-02-09|0.09351|2020-03-25 2024-04-13 18:13:17|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2210.3837942114|12|44.240138263416||0|0|0.00072|2082.5|0.04816|54|0.048162414404958|54|24.6|-0.01946|0.00375|-0.0052731684130275|-0.0040412568065218|79.763200379133|90.975860856927|112.68939393939|0.714|0.357|0.06247|42|15|0.00024230842911877|0.018163256704981|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30 2024-04-13 18:13:18|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-1258.0616818502|24|20.700305083487||0|0|-0.02874|1217|-0.04055|22|-0.037274917531868|4|31.91|0.00743|0.0254|-0.0029715438438954|0.005181708902672|94.008858778514|101.90078111324|117.81219748306|0.375|0.219|0.06154|32|9|0.00035346743295019|0.020730909961686|1361|2024-02-09|-0.14578|2020-07-31|0.12564|2020-03-24 2024-04-13 18:13:18|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4252.3235578828|55|59.647067364849|0.1628|-1|1|0.16283|4113|-0.03564|8|-0.03563903238574|8|26.05|-0.01127|0.01102|-0.0026844555773958|0.016723551345947|90.806536446594|117.85696529392|155.20754716981|0.5|0.316|0.05307|38|13|0.00052167624521073|0.017882327586207|5225|2023-12-07|-0.06943|2020-03-13|0.07077|2020-03-23 2024-04-13 18:13:19|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|22458.794030644|62|570.45121693803||0|0|0.22824|23490|0.09025|29|0.090252657903291|29|31.71|0.01283|0.04604|0.056700540265447|0.068755710546848|206.40128811|201.49796269004|137.56954612006|0.484|0.387|0.06234|31|7|0.0004672030651341|0.021367710727969|24420|2024-03-25|-0.07118|2023-11-13|0.08229|2024-02-09 2024-04-13 18:13:21|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|13712.158570237|76|279.28047658768||0|0|0.35533|14380|0.01598|25|0.015979676864276|25|27.69|0.00856|0.03296|0.018811140674421|0.035946858898855|127.31138505781|133.4139584936|237.29372937294|0.514|0.286|0.05961|35|10|0.00097745210727969|0.019848457854406|14750|2024-04-12|-0.06924|2022-01-27|0.11281|2020-03-24 2024-04-13 18:13:22|DAILY|04677|952080|/equities/nof-corp|TOPIX500|-2557.957208944|28|149.65240298134||0|0|0.67956|2125.5|-0.0504|17|-0.050400781932477|17|28.25|-0.0096|0.01635|0.0014647610838815|0.019784502873762|98.351687973758|124.78861722955|60.383522727273|0.583|0.361|0.06488|36|12|7.1714559386972E-5|0.020898007662835|7364|2024-02-09|-0.66901|2024-03-22|0.08253|2022-08-03 2024-04-13 18:13:23|DAILY|04678|946241|/equities/nok-corp|TOPIX500|-2155.1614365906|9|40.764207506942||0|0|-0.07186|2140.5|-0.05259|8|-0.052594821230389|8|25.9|0.00219|0.033|0.0015085324793977|0.0046903786660509|98.324639216956|102.17973615836|133.28144458281|0.45|0.3|0.06736|40|11|0.00053626436781609|0.023798505747126|2183|2023-08-02|-0.13997|2023-08-03|0.15445|2023-04-20 2024-04-13 18:13:24|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|923.28361627987|107|21.818558468362|0.5745|1|2|0.55051|956.2|-0.07818|12|-0.078181300162581|12|22.88|-0.01511|0.00903|0.005778697743318|0.018343468899336|108.72776242344|124.30597925894|171.51569725687|0.488|0.317|0.05292|41|12|0.0006910632183908|0.018658649425287|1005.5|2024-03-25|-0.16331|2021-03-29|0.10485|2020-03-25 2024-04-13 18:13:25|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|4043.9742099322|17|105.50578745445|0.0965|1|2|0.06598|4346|-0.05869|31|0.034011886678127|50|29.37|-0.01208|0.01443|0.0075131116615903|0.036881682274342|108.447128287|140.17421987924|165.5619047619|0.514|0.286|0.06352|35|7|0.00068087164750958|0.022916657088123|4421|2024-03-29|-0.10296|2020-03-13|0.10017|2020-03-25 2024-04-13 18:13:26|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4062.9234905909|28|109.30509923325|-0.0824|1|1|-0.08237|4066|0.0677|60|0.067699314526997|60|29.06|-0.01443|0.0218|0.011069875357753|0.049253977076597|110.75470726145|136.85139698045|176.55232305688|0.371|0.2|0.07459|35|8|0.00076068965517241|0.024251781609195|5170|2021-12-16|-0.09917|2021-01-28|0.15407|2020-03-19 2024-04-13 18:13:27|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|847.85835300184|33|15.226237548391|0.095|1|2|0.07295|888.4|0.07801|64|-0.0095372373747308|20|30.67|-0.00474|0.02222|-0.0029618192149951|0.0023331867321177|88.922374228585|99.498423137673|87.527096001386|0.636|0.394|0.07068|33|17|8.5833333333333E-5|0.02184587164751|1202|2021-03-23|-0.10682|2022-02-01|0.13531|2023-05-15 2024-04-13 18:13:28|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|301.03109721084|17|5.8083126417319|-0.0477|1|1|-0.04772|307.3|-0.07854|7|-0.035118815575852|18|31.15|0.01538|0.04859|0.02584482028721|0.051234288894476|131.4990193948|134.56864931067|91.186939997913|0.485|0.242|0.08018|33|13|0.00021820881226054|0.028504626436782|378|2023-03-09|-0.10213|2020-03-09|0.12595|2023-02-03 2024-04-13 18:13:29|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2507.0400190002|8|54.837005700067||0|0|-0.00906|2339|0.03644|34|0.036440867426783|34|25.93|0.0037|0.02725|0.014769736561474|0.033942695548895|130.83136676689|152.37376868698|161.86851211073|0.575|0.35|0.06269|40|15|0.00065657088122605|0.021019281609195|2885|2022-05-09|-0.0985|2022-05-12|0.11036|2020-11-04 2024-04-13 18:13:30|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1860.8515544837|12|40.580466345101|0.0246|-1|1|0.02458|1746|0.42791|56|0.4279120325938|56|27.18|-0.01203|0.01256|0.0018126724125256|0.014549487087633|94.747301873049|110.90315632333|144.17836498761|0.526|0.342|0.06071|38|13|0.00051522988505747|0.01965969348659|1946|2024-03-25|-0.09183|2021-11-08|0.2059|2024-03-05 2024-04-13 18:13:32|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-22708.387601612|8|461.76628048349||0|0|0.02316|21515|0.02272|54|0.022722258989632|54|28.81|-0.01173|0.0114|0.044273181083069|0.089060245280074|174.96186518645|177.74761163177|145.27346387576|0.389|0.194|0.06412|36|10|0.00050944444444444|0.021340555555556|25550|2023-09-06|-0.10751|2020-03-23|0.10254|2020-03-17 2024-04-13 18:13:33|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2019.6280984084|12|49.959366136148||0|0|0.11694|1835|-0.05509|40|-0.055089110331027|40|28.69|-0.0079|0.01198|0.0027506473685924|0.010935349579674|95.0363481948|107.91895281155|73.282747603834|0.611|0.389|0.07309|36|16|-0.00013323754789272|0.022588793103448|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17 2024-04-13 18:13:34|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|628.0865868476|29|11.921139751971|0.1304|1|1|0.13045|669|-0.06592|12|0.0036153289151619|27|30.79|0.00287|0.02303|0.052595923127634|0.064713151600383|178.45807923435|163.08958553743|115.34482758621|0.394|0.273|0.06134|33|8|0.00028494252873563|0.02095469348659|769|2021-05-13|-0.07438|2020-03-09|0.13647|2020-03-17 2024-04-13 18:13:34|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6894.3033637963|65|140.32883695741|0.1622|1|2|0.15442|7162|-0.09841|16|-0.09840877491117|16|25.13|-0.00163|0.02707|0.0009688228673774|0.017174651462493|98.261929244869|114.99250251211|125.86994727592|0.462|0.256|0.06626|39|9|0.00044610153256705|0.023020785440613|7849|2023-07-03|-0.09187|2020-03-19|0.14787|2020-03-25 2024-04-13 18:13:35|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2076.0538293132|36|47.550815964528|-0.0195|1|1|-0.01954|2158|-0.01588|24|-0.015882709478857|24|21.47|-0.04436|-0.00539|-0.028707644212022|-0.016454748606222|44.0089077757|67.211162405035|128.79737391823|0.553|0.447|0.07028|47|16|0.00051411877394636|0.024655411877395|3198|2022-09-12|-0.12219|2022-02-07|0.12221|2021-02-15 2024-04-13 18:13:37|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5617.2083154716|6|107.91624517732||0|0|0.00187|5327|-0.09542|27|-0.095423728813559|27|25.98|0.0031|0.03062|0.01143516297072|0.018585350438987|114.39413164379|123.61899078938|84.960127591706|0.425|0.35|0.06417|40|10|4.9971264367816E-5|0.020750996168582|12115|2021-12-16|-0.15828|2023-10-30|0.095|2022-11-11 2024-04-13 18:13:38|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2505.5879625071|59|41.362654169018|0.0695|-1|1|0.06952|2389|-0.01464|9|-0.014642267186556|9|29|-0.00261|0.01817|-0.017996169617568|-0.0026379089650314|77.018848942184|95.595057288712|98.495155638013|0.382|0.294|0.06045|34|11|0.00010879310344828|0.019262088122605|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27 2024-04-13 18:13:39|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|4719.5651789398|17|109.94240168626||0|0|0.01886|4915|-0.09639|2|0.02892365101846|24|27.78|0.00539|0.03339|-0.037342211977756|-0.0129229123812|53.176461563417|89.451162891097|156.52866242038|0.432|0.216|0.08058|37|10|0.00070430076628352|0.026733218390805|7440|2021-11-01|-0.10759|2020-03-13|0.13674|2020-04-07 2024-04-13 18:13:40|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-11757.22613218|15|234.91783965395|0.0088|-1|1|0.00876|11310|-0.0494|4|-0.049401032502346|4|23.41|-0.0105|0.02205|0.0074228945152658|0.020198413484473|102.53377003245|126.49900615351|113.32665330661|0.545|0.409|0.06217|44|11|0.00031050766283525|0.021141609195402|14170|2021-01-12|-0.14956|2021-06-25|0.1142|2023-09-27 2024-04-13 18:13:40|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-4948.3826224904|25|90.839856584779||0|0|0.04721|4783|0.06296|62|0.062960484823515|62|34|-0.02283|0.06277|-0.0012831804136402|-0.0042806443153365|41.695193350248|41.073657889876|32.230458221024|0.5|0.367|0.08333|30|7|-0.00015045977011494|0.020898754789272|18640|2021-02-18|-0.80084|2021-03-04|0.07821|2020-03-17 2024-04-13 18:13:42|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-3365.4604687429|10|58.751699062658||0|0|-0.04245|3291|0.15617|57|0.15617130335438|57|25.88|-0.00178|0.02494|0.0011409877077455|0.025465401010715|98.473187767943|142.37277290056|183.0876216968|0.55|0.375|0.05574|40|7|0.0007608908045977|0.01900377394636|3429|2024-03-21|-0.11988|2020-03-19|0.08651|2020-11-10 2024-04-13 18:13:43|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3233.1737245189|26|81.619839828908|0.0893|1|2|0.07757|3445|-0.07611|4|0.035896107002396|100|30.88|-0.00369|0.01773|-0.0096073094438876|0.007060516806778|84.60219740785|105.53232080251|168.29506595017|0.455|0.303|0.05564|33|10|0.00061472222222222|0.019079856321839|3526|2024-03-22|-0.06934|2022-07-01|0.10024|2023-10-30 2024-04-13 18:13:44|DAILY|04698|946191|/equities/osg-corp|TOPIX500|-2146.0144798369|22|45.38390955596|0.0164|-1|1|0.01639|2011|-0.01396|17|-0.013963551969217|17|23.25|-0.01732|0.00496|0.0038488662041843|0.015559270358402|104.2215822223|122.00053642313|95.353247984827|0.5|0.341|0.07214|44|15|0.00017969348659004|0.022235478927203|2206|2024-04-01|-0.15801|2020-03-19|0.10745|2022-01-13 2024-04-13 18:13:45|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-3753.8185697329|12|181.64557091987||0|0|-0.0094|3223|-0.08273|8|-0.020692786858645|19|25.83|-0.03203|0.00062|-0.0146712148824|0.0026351665324826|73.006117779357|97.297268735421|74.520231213873|0.425|0.25|0.07608|40|13|9.6072796934866E-5|0.022827931034483|6874|2024-03-21|-0.51614|2024-03-28|0.15632|2022-08-02 2024-04-13 18:13:46|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|6104.6990930061|34|111.48445019994|0.1259|1|2|0.10482|6377|-0.03034|25|-0.030341512245234|25|32.61|0.01008|0.0347|0.021486685574899|0.02054455367761|128.42470339673|119.69155369854|132.85416666667|0.452|0.355|0.05536|31|7|0.00039364942528736|0.017897222222222|6501|2024-03-22|-0.06041|2020-03-09|0.10212|2020-03-25 2024-04-13 18:13:47|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|1739.0806992273|39|4.6397669242345||0|0|0.01389|1752|0.37838|42|0.37838454819208|42|28.74|-0.01179|0.06989|0.019542175676858|0.056287032582213|103.18388983229|182.00651507807|154.49735449735|0.571|0.457|0.09597|35|10|0.0010282279693487|0.033045593869732|2225|2021-11-02|-0.23548|2022-11-15|0.26008|2023-12-11 2024-04-13 18:13:48|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|4159.1561060283|7|68.947964657221|0.0344|1|1|0.03442|4358|0.00742|34|0.0004467885195536|11|26.62|-0.02329|-0.00072|-0.01616726173636|-0.018673864477425|74.75116272633|80.422640233982|83.009523809524|0.436|0.282|0.07028|39|13|-1.1752873563218E-5|0.02200254789272|6220|2021-03-29|-0.10873|2020-03-23|0.15458|2020-03-17 2024-04-13 18:13:49|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3755.4911478034|42|92.983435869445|0.1755|1|1|0.17552|3985|-0.05149|36|0.071416650006439|29|25.72|-0.02364|0.00667|-0.0091368914001912|0.020084044914147|72.021871957217|130.53821326977|217.87862219792|0.692|0.385|0.07608|39|21|0.00096266283524904|0.024767844827586|4121|2024-03-28|-0.09587|2021-11-11|0.1774|2020-02-06 2024-04-13 18:13:50|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1471.3934018363|9|25.156773283432||0|0|-0.02466|1412.5|-0.08839|6|-0.066484827821343|8|24.67|0.00526|0.03103|0.024031947550444|0.054869687845035|137.64742836062|172.83281486342|138.82063882064|0.5|0.31|0.0646|42|12|0.00051513409961686|0.021067222222222|1808|2023-09-20|-0.13295|2020-07-31|0.11998|2020-03-25 2024-04-13 18:13:50|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|1710.0365486239|11|37.49013187155|-0.0098|1|1|-0.00982|1815|-0.00958|54|-0.0095789822826747|54|29.54|0.00133|0.04133|-0.035532304231049|-0.029994991333641|61.260812527455|70.224770193946|68.620037807183|0.371|0.314|0.08449|35|10|6.2260536398461E-7|0.03010933908046|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10 2024-04-13 18:13:52|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|744.32097306617|25|15.791959551045||0|0|-0.04792|765|-0.03092|11|-0.030915391630216|11|37.78|0.0214|0.0479|0.041175107674207|0.066701976618352|191.21912632106|184.4424848687|114.17910447761|0.667|0.37|0.06281|27|8|0.00029007662835249|0.020594454022988|952.40002441406|2023-09-19|-0.11323|2022-11-10|0.12033|2020-03-25 2024-04-13 18:13:53|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1415.2244064953|4|49.72441024627|0.0085|1|2|0.00389|1547|-0.00857|19|-0.0085711077253693|19|29.74|-0.00406|0.03534|-0.011277990673635|0.018304820573434|67.856122248256|124.12786588872|28.229927007299|0.6|0.4|0.10517|35|14|-0.00074795977011494|0.034490344827586|6540|2021-02-08|-0.13659|2023-10-27|0.20758|2022-11-11 2024-04-13 18:13:54|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-221.93435117546|8|4.7466631095507|-0.0535|-1|1|-0.05355|218.4|-0.04388|9|-0.043883603584356|9|24.69|-0.0011|0.03076|-7.5116593869944E-5|0.025047422964642|83.619295488419|128.84197396612|10.581395053124|0.595|0.357|0.08137|42|16|-0.00047425287356322|0.028738362068965|3685|2021-11-19|-0.90172|2023-09-28|0.15856|2020-03-25 2024-04-13 18:13:55|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1485.8156172474|15|19.171315442802|0.0354|-1|1|0.03539|1431|-0.0702|22|-0.070197430272642|22|32.19|-0.00857|0.01042|0.00034685510744972|-0.021732698516384|97.749295561844|81.234425901353|35.864661654135|0.406|0.281|0.0744|32|9|-0.0007955938697318|0.024427356321839|5160|2021-01-28|-0.10323|2021-11-05|0.10386|2020-08-07 2024-04-13 18:13:56|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|4006.3699232522|16|55.825608649706|0.0696|1|1|0.0696|4180|-0.03744|7|-0.037439919048824|7|26.38|-0.01734|0.01156|0.0044849121667435|0.013091010338595|101.48427084607|113.48384962745|97.096399535424|0.538|0.359|0.0633|39|12|0.0001432183908046|0.021122040229885|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25 2024-04-13 18:13:57|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1471.3373250072|181|19.351197502146|0.3011|-1|1|0.30107|1433.5|0.00098|27|0.00097608589555875|27|25.41|-0.00528|0.0158|-0.0088646232691903|-0.0053078750613717|78.486173147506|90.723667643927|56.23774029031|0.559|0.382|0.06943|34|15|-0.00037456896551724|0.021374367816092|3110|2021-06-16|-0.09396|2023-08-01|0.11843|2021-02-09 2024-04-13 18:13:58|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-1975.7299497918|26|61.443984937533|0.1754|-1|1|0.17539|1772.5|-0.15402|8|-0.15401740538353|8|33.97|0.0575|0.11019|0.13178314493789|0.2153420399106|370.71554793507|466.71200893535|179.31208902377|0.5|0.333|0.13534|30|11|0.001255|0.042500344827586|4775|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15 2024-04-13 18:13:59|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|822.82078504699|40|25.684388708701|0.311|1|2|0.1953|874|0.0948|62|0.094795894149056|62|24.51|-0.01071|0.01366|-0.004664934444915|-0.027415023235366|81.686929536676|69.283929638358|95|0.512|0.293|0.08768|41|17|0.00025941570881226|0.028296666666667|1545|2021-03-15|-0.10138|2020-03-09|0.24096|2021-03-15 2024-04-13 18:14:00|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6297.975717197|42|162.85486064901||0|0|0.07419|6747|0.16157|53|0.16157178619166|53|27.11|0.01914|0.04908|0.036900057537751|0.066122528691143|174.18873831835|228.90615940818|165.44874938695|0.486|0.378|0.07445|37|7|0.0007951724137931|0.025855555555555|8180|2021-11-15|-0.12457|2022-02-15|0.14228|2020-03-25 2024-04-13 18:14:00|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1220.5186847024|3|37.910438432549|0.0242|1|1|0.02421|1332.5|0.15684|58|-0.02000635122261|23|23.16|-0.0255|-0.00196|-0.012932479654796|-0.0080910416937394|66.439101672009|84.719735376977|43.976897689769|0.533|0.333|0.08743|45|16|-0.00051226053639847|0.02732087164751|3155|2020-02-06|-0.19111|2024-02-09|0.13558|2020-08-21 2024-04-13 18:14:02|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2561.0180957425|28|79.816352734582|-0.0303|1|1|-0.03033|2670|-0.14634|10|-0.086900360357362|5|26.08|0.00841|0.0428|0.072043955623438|0.17952948184954|157.51144576088|258.83281546251|367.76859504132|0.41|0.231|0.1002|39|12|0.0016551053639847|0.031270191570881|2899.5|2023-07-05|-0.12234|2020-03-19|0.14693|2023-02-10 2024-04-13 18:14:03|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|1112.6828651669|68|25.842719882089|0.2406|1|2|0.22851|1172|0.11223|47|0.11223003963631|47|31.52|-0.00824|0.01462|0.0068788658038661|0.012238786765623|112.24847888934|115.46053445735|143.8036809816|0.71|0.452|0.05625|31|13|0.00047054597701149|0.019013975095785|1208.5|2024-03-12|-0.06845|2020-10-30|0.11734|2020-02-04 2024-04-13 18:14:04|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|920.68376031665|58|27.188746561118|0.3282|1|1|0.32818|1013|0.0792|73|0.087435964971254|23|24.07|-0.00318|0.01637|0.01175943573973|0.021462522763285|130.03451939232|139.04432841359|215.02865355035|0.659|0.415|0.06201|41|16|0.00091643678160919|0.02094780651341|1015|2024-04-12|-0.10113|2020-03-09|0.08219|2023-07-28 2024-04-13 18:14:05|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|2556.427724352|18|43.853790355267|0.0272|1|2|0.01876|2660.5|-0.0534|10|-0.022924724095294|21|26.33|-0.00248|0.0228|0.011693198006759|0.037202539040516|117.87250991907|147.74911599421|144.67101685699|0.513|0.308|0.06792|39|12|0.00055640804597701|0.023230172413793|2734.5|2024-03-27|-0.10216|2023-02-10|0.10038|2020-03-25 2024-04-13 18:14:06|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1319.7243270589|65|26.091890980375|0.2342|1|2|0.21156|1394.5|0.00081|19|0.00080873433077233|19|29.7|0.00224|0.03158|0.076577696832685|0.091320608462591|183.70682887132|180.6182136718|118.17796610169|0.333|0.273|0.0773|33|4|0.00043282567049808|0.024213429118774|1429|2021-06-07|-0.11459|2021-08-05|0.15512|2021-03-04 2024-04-13 18:14:07|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3509.5231250399|22|57.106937511982|-0.0077|-1|1|-0.00774|3387|0.20857|87|0.20856507862505|87|36.54|0.04091|0.06229|0.02076761656165|0.045821099833051|122.42069665866|145.55149581626|40.130331753554|0.5|0.357|0.06027|28|6|-0.00032318965517241|0.019713687739464|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08 2024-04-13 18:14:08|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2432.5866323899|180|61.445544129967||0|0|0.82818|2244|0.20625|50|0.20625284224859|50|24.03|-0.0067|0.02022|0.025332064698494|0.026037089227634|138.24433434768|124.80262966277|26.123399301513|0.444|0.306|0.06784|36|9|-0.00044536398467433|0.023959070881226|14255|2023-07-05|-0.75561|2023-09-28|0.08458|2020-03-25 2024-04-13 18:14:09|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-3132.1945524956|12|73.858365748675|-0.007|-1|1|-0.00699|2952.5|-0.05905|7|-0.059050064184852|7|24.6|-0.00959|0.0216|0.01462576585454|0.021572742606826|125.98715023185|132.95269395235|180.85758039816|0.452|0.357|0.05884|42|11|0.00075066091954023|0.02172403256705|4117|2023-09-15|-0.08882|2022-11-11|0.17598|2023-08-10 2024-04-13 18:14:10|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2349.934784122|13|71.722337712513|0.0274|1|2|0.01627|2498.5|-0.02484|15|-0.024838828565803|15|29.49|0.02831|0.06229|0.029732172882409|0.05449160648484|149.60077296755|167.10934322903|98.288749016522|0.486|0.314|0.08032|35|12|0.00027652298850575|0.027055766283525|2829|2021-03-18|-0.19026|2020-01-14|0.21858|2023-07-10 2024-04-13 18:14:11|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-1741.966124367|34|33.494958376929||0|0|0.05089|1656|0.30536|51|0.30536247825962|51|28.08|-0.01611|0.01558|0.019804402949211|0.04921564614888|136.93271669028|192.74811548376|224.6947082768|0.583|0.417|0.05399|36|9|0.00093105363984674|0.020249521072797|1921.8000488281|2024-02-14|-0.08948|2021-05-14|0.15214|2023-09-22 2024-04-13 18:14:13|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|-5377.7682843191|40|87.161316402532|-0.0162|-1|1|-0.01622|5262|0.00557|31|0.0055746177074329|31|31.41|-0.01139|0.00996|0.0024181937085476|-0.0027216151969932|98.250542305156|93.971515595336|96.550458715596|0.594|0.375|0.06357|32|14|0.00011861111111111|0.020402174329502|5800|2020-02-07|-0.10995|2023-10-31|0.09669|2020-03-27 2024-04-13 18:14:13|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|-3877.8129065319|12|315.85430217729||0|0|-0.00275|2916.5|-0.50702|55|-0.50701677800393|55|22.46|-0.02676|0.03869|-0.0072068684026429|0.029289023083381|50.119950100602|109.52920407808|136.34876110332|0.63|0.391|0.08781|46|15|0.0010531130268199|0.027411695402299|9410|2024-03-27|-0.67812|2024-03-28|0.16726|2023-03-17 2024-04-13 18:14:14|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|-1834.3116271137|1|70.187109627478||1|0|0|1535|0.03646|46|0.036461850101283|46|29|0.00794|0.0556|0.017969858942386|0.067602133640588|124.16913721677|230.31684946078|108.0985915493|0.611|0.389|0.13177|36|13|0.00078346743295019|0.045804626436782|3642.5|2021-11-16|-0.12465|2022-01-27|0.20979|2021-01-15 2024-04-13 18:14:15|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-1521.5380740459|10|32.541420889443||0|0|-0.02573|1455|-0.02615|19|-0.02614694141507|19|32.34|0.00449|0.03022|-0.010764513743009|-0.0048571387259837|82.078169782764|92.027339372876|71.010248901904|0.469|0.344|0.06629|32|8|-0.00017444444444444|0.020747078544061|2234|2020-01-16|-0.13274|2020-11-09|0.13708|2020-03-19 2024-04-13 18:14:16|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-2691.802275584|28|52.381335199244|-0.0579|-1|1|-0.0579|2649.5|0.02988|15|0.029875540627601|15|36.32|0.02933|0.05233|0.050461518891178|0.073622430468509|173.97691532641|182.49629612315|219.8755186722|0.5|0.357|0.06775|28|11|0.00094043103448276|0.021543122605364|2729.5|2024-03-27|-0.07068|2022-03-07|0.14035|2020-03-25 2024-04-13 18:14:18|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-6373.4330476105|32|157.39687937656||0|0|0.08411|6054|0.80643|109|0.80643431635389|109|31.66|0.02358|0.04538|0.059766984963977|0.11820578223228|202.3532318498|228.34546666331|241.19521912351|0.5|0.281|0.06569|32|10|0.0010032279693487|0.020515153256705|7484|2024-02-14|-0.08525|2020-03-13|0.08751|2020-03-25 2024-04-13 18:14:19|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-6156.2974212138|9|143.78922636415||0|0|-0.02835|5804|0.1983|101|0.19830330180726|101|32.31|-0.00592|0.02264|-0.0075626665886095|-0.0028173091890521|86.497102470979|94.151490273934|84.238026124819|0.469|0.375|0.05812|32|8|-2.8867562380039E-5|0.020117917466411|7430|2020-01-23|-0.08473|2022-05-12|0.10802|2020-03-17 2024-04-13 18:14:19|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-4061.5263508764|10|74.628206643001||0|0|-0.01288|3852|-0.0582|8|-0.058197127290738|8|19.9|-0.02308|0.0002|-0.016115883081688|-0.0011471675190658|59.650489020291|94.035374511312|168.79929886065|0.538|0.385|0.06737|52|15|0.00069533524904215|0.021043036398467|4145|2024-02-20|-0.11111|2020-12-24|0.11509|2020-03-24 2024-04-13 18:14:20|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-2933.5127642431|12|51.353829272922|-0.0212|-1|1|-0.02117|2870.5|-0.00463|14|-0.0046331651126542|14|24.6|-0.02037|0.00415|-0.02044078505401|-0.003928749860526|54.650722246172|91.389610459184|152.41862292661|0.643|0.405|0.06146|42|16|0.00054919540229885|0.019931168582375|3005|2024-01-23|-0.08989|2020-04-30|0.13918|2021-02-01 2024-04-13 18:14:21|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-11350.809692179|15|207.74290765368|0.0256|-1|1|0.02556|10865|-0.05788|23|0.002831524303917|13|28.61|-0.01559|0.00503|-0.0021923871106124|0.015799783106692|91.331815778995|117.47417278427|113.24786324786|0.556|0.333|0.05185|36|14|0.00021045019157088|0.016950766283525|11850|2024-03-22|-0.11209|2022-05-13|0.0995|2020-03-25 2024-04-13 18:14:23|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|1897.3716391289|11|41.795030216861|0.0313|1|2|-0.00545|2007|-0.06749|22|-0.067493111069607|22|31.33|-0.00116|0.02867|0.015226918901781|0.034035910095956|117.14809955302|141.26961268135|127.18631178707|0.667|0.424|0.06961|33|13|0.00041095785440613|0.023752595785441|3219|2023-08-01|-0.11026|2024-02-09|0.1021|2023-02-09 2024-04-13 18:14:24|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|2357.9508496|110|60.766383466677|0.738|1|1|0.73801|2554|-0.02408|29|-0.024080433702359|29|28.33|0.0105|0.04093|0.031903828040646|0.041763256713297|168.46981925333|152.03691107896|143.72537985369|0.545|0.333|0.07508|33|9|0.000580469348659|0.025697490421456|2564.5|2024-04-12|-0.10642|2020-09-25|0.14364|2020-11-10 2024-04-13 18:14:24|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2570.9711995981|65|46.342933467311|0.2524|1|2|0.23691|2704.5|0.19744|124|0.19743723849372|124|23.9|-0.01082|0.01073|-0.013167043080059|0.0066247246710385|72.998179986078|103.0952199397|167.15080346106|0.39|0.317|0.08087|41|11|0.00072919540229885|0.023826216475096|2735.5|2024-04-04|-0.0875|2020-03-09|0.1236|2020-03-24 2024-04-13 18:14:25|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-2192.528138801|33|30.258441640313||0|0|0.01816|2108.5|-0.05447|6|-0.054472190270177|6|25.3|-0.00194|0.02167|0.010352364822313|0.027690888469365|105.78874997114|135.31408849698|146.32199861207|0.625|0.45|0.06009|40|13|0.00051859195402299|0.019771915708812|2333|2024-02-14|-0.07692|2021-11-15|0.24309|2023-06-13 2024-04-13 18:14:26|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2181.3855302041|25|33.454823265309||0|0|0.03907|2274|0.00125|19|0.0012514778235098|19|22.67|-0.02889|-0.00505|-0.022625632642781|-0.006044642590822|65.317753196544|92.434421379558|121.08626198083|0.4|0.267|0.05674|45|10|0.00033036398467433|0.019048908045977|2299|2024-04-12|-0.07136|2021-04-27|0.07584|2020-03-27 2024-04-13 18:14:28|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3400.0250094761|27|55.824996841307||0|0|0.03637|3562|-0.04278|20|0.04762702497116|21|24.83|-0.01056|0.00588|-0.0040530134871709|0.012146504534301|91.606949268021|114.16826766313|153.10552331829|0.415|0.293|0.05228|41|12|0.00051613026819923|0.016718352490421|3590|2024-04-12|-0.0696|2020-03-31|0.0922|2020-03-25 2024-04-13 18:14:29|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2151.4083449988|2|51.219448332934||0|0|0.02349|1995.5|0.06917|64|0.069167554959741|64|26.08|-0.01297|0.00538|-0.0095342343126868|-5.5885201397798E-5|74.185779865557|97.054810253342|154.2952079688|0.675|0.425|0.06295|40|17|0.00057681992337165|0.019791091954023|2244.5|2024-02-29|-0.09295|2020-03-23|0.09093|2020-03-19 2024-04-13 18:14:29|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|-299.07509013125|44|4.4583643943372|0.0578|-1|1|0.05782|281.9|-0.04698|34|-0.046982035551336|34|35.71|0.00017|0.01386|-0.012098069734789|-0.0014800902275916|82.977776331552|97.993889825655|78.963583724506|0.5|0.25|0.05813|28|10|-0.00014323106423778|0.017728715244487|363|2020-01-07|-0.06667|2020-03-09|0.06024|2020-03-17 2024-04-13 18:14:30|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1950.4137147714|3|32.449114431433|0.0114|-1|1|0.01145|1857|-0.04451|14|-0.044506612410987|14|30.65|0.00872|0.03758|0.046275255862014|0.062184432401714|181.86524370464|167.33077875986|156.18166526493|0.618|0.412|0.06875|34|15|0.00062443486590038|0.023785239463602|3440|2021-09-24|-0.08228|2022-08-01|0.18088|2020-08-03 2024-04-13 18:14:31|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|795.12030289476|16|23.577121818514||0|0|-0.0703|821.3|-0.12975|11|-0.053074228486502|5|35.48|0.0091|0.05583|0.0017062874794187|0.019200086044343|89.201621002795|106.96925007766|48.712929287839|0.414|0.345|0.08235|29|5|-0.00040062260536399|0.026592624521073|2410|2021-02-15|-0.12569|2023-02-08|0.13048|2020-03-25 2024-04-13 18:14:33|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|-22854.793276189|62|917.93798285671||0|0|0.33731|18615|-0.01475|45|-0.014753090640897|45|25.87|-0.01986|0.03943|0.051294837425224|0.08379018749244|176.7323120064|234.43303108877|231.81818181818|0.553|0.421|0.11983|38|12|0.0014089559386973|0.038539818007663|36090|2023-12-27|-0.19949|2024-01-15|0.19027|2023-07-14 2024-04-13 18:14:34|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1201.8088340356|32|32.980388654783|0.1983|1|2|0.16375|1297|-0.10264|11|-0.024505966696527|4|25.97|-0.01217|0.01038|-0.0044209775126218|0.031692819649279|84.55784605717|129.74979348286|123.17188983856|0.513|0.256|0.06432|39|11|0.00034062260536398|0.020702720306513|1321.5|2024-04-11|-0.06702|2020-03-13|0.07592|2021-09-09 2024-04-13 18:14:35|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-4309.8548783518|9|73.925125705994||0|0|-0.00529|4177|0.03301|22|0.033014875536363|22|34.53|0.008|0.04765|0.025771482664677|0.0318499052298|139.47399315856|139.4427667424|122.85294117647|0.5|0.4|0.05949|30|7|0.00035863984674329|0.020709013409962|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07 2024-04-13 18:14:36|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-8145.7566728572|38|231.41889095239||0|0|0.12215|7460|-0.05309|22|0.072890484739677|30|31.47|-0.01591|0.02352|0.019520095725187|0.049126151298773|128.31042978654|162.28383575287|91.19804400978|0.5|0.344|0.0713|32|12|0.00025215517241379|0.021580296934866|17580|2023-11-29|-0.49775|2024-02-19|0.08559|2020-09-29 2024-04-13 18:14:36|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|22521.766874111|21|561.91104196304||0|0|0.09938|24060|-0.05121|7|-0.051213538187486|7|23.81|-0.02461|0.01456|-0.018972616482146|-0.012975422233606|71.011585293836|81.727088406482|136.93796243597|0.372|0.302|0.06476|43|8|0.00053278735632184|0.02191995210728|35550|2021-09-17|-0.12587|2022-04-27|0.16995|2020-10-28 2024-04-13 18:14:38|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-955.176865577|8|26.878062724858||0|0|-0.01029|883.3|-0.0913|24|-0.091303887935133|24|28.81|-0.00956|0.01832|-0.011807013172672|-0.0118797440097|80.495832043328|85.043787416152|79.576575476844|0.444|0.333|0.06672|36|12|-5.2825670498084E-5|0.020490718390805|1176|2020-02-10|-0.16145|2024-02-08|0.10305|2020-03-25 2024-04-13 18:14:39|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6661.5937795206|10|141.76710958115||0|0|-0.02895|6539|0.06897|52|0.068965517241379|52|23.52|0.01292|0.03708|0.048533830477674|0.04061739529573|221.96317688881|175.03341456701|55.181434599156|0.5|0.341|0.06162|44|8|0.00040028735632184|0.019827375478927|19710|2021-01-25|-0.80201|2021-03-04|0.11867|2020-03-25 2024-04-13 18:14:40|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5546.8652054867|99|37.839969020991|0.0162|1|1|0.01616|5597|-0.07402|15|0.44222848563963|50|25.57|0.00984|0.05042|0.055534422032704|0.12444537099191|237.08603531157|414.60493474815|430.86989992302|0.595|0.378|0.09565|37|12|0.0017740517241379|0.031161178160919|6350|2023-07-05|-0.08094|2020-03-09|0.17107|2020-03-24 2024-04-13 18:14:41|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 2024-04-13 18:14:41|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7732.0323377992|10|131.65970133975|0.034|-1|1|0.03396|7340|-0.05364|22|0.0041493419310112|12|23.52|-0.01885|0.00467|-0.019350142627909|-0.0013876101544279|56.286722473838|93.736641302481|111.1279333838|0.591|0.364|0.06307|44|14|0.0002610632183908|0.019716772030651|8439|2021-11-25|-0.11142|2022-04-13|0.10605|2020-05-13 2024-04-13 18:14:43|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2167.767012104|60|41.265223492436||0|0|0.06538|2087|0.01707|16|0.017065958714273|16|32.83|0.0025|0.02699|0.0060944164194695|-0.0024091584802762|105.38727771446|96.417983551338|84.323232323232|0.433|0.3|0.06181|30|8|-2.8227969348659E-5|0.020317183908046|3260|2021-03-19|-0.10317|2021-05-12|0.08371|2023-08-09 2024-04-13 18:14:44|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4258.1452363059|40|99.943570891758||0|0|-0.03895|4054|-0.05032|35|-0.050323333130194|35|25.13|-0.00209|0.02333|-0.0099790372019121|0.00094535809601457|81.942923137161|98.897643877484|52.553798288826|0.425|0.325|0.0629|40|10|-0.00041008620689655|0.022131111111111|8384|2021-06-16|-0.1433|2023-11-13|0.10919|2022-11-11 2024-04-13 18:14:45|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1525.5985819768|10|36.195210076298|-0.0443|-1|1|-0.04433|1484|0.1638|58|0.16380016380016|58|34.43|0.00691|0.02773|0.020062101533781|0.031554070601661|136.28867400692|144.32890003665|185.73216520651|0.6|0.433|0.06723|30|11|0.00072309021113244|0.020474721689059|1555|2024-03-08|-0.06563|2020-03-09|0.07731|2020-03-19 2024-04-13 18:14:45|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-6319.9106866144|8|89.478296847288||0|0|0.02165|6056|0.07128|21|0.071282580285617|21|30.5|0.00424|0.0196|0.017497536224041|0.031691205923871|130.9589745036|145.23625136404|132.80701754386|0.529|0.382|0.05087|34|11|0.00036745210727969|0.016792528735632|6929|2024-01-17|-0.07639|2020-04-01|0.08593|2020-03-19 2024-04-13 18:14:46|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-10171.610294163|24|172.06402228013||0|0|0.02129|9699|-0.01246|29|-0.012456402590932|29|28.36|0.0039|0.0226|-0.011114963280052|-0.0039590880066031|73.758977616462|92.939740441054|59.686153846154|0.667|0.389|0.06755|36|17|-0.00031874521072797|0.020860785440613|16670|2020-01-14|-0.0963|2020-10-16|0.09644|2020-03-19 2024-04-13 18:14:48|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3412.5013779363|16|105.83287402124|0.0432|1|1|0.04323|3789|0.29513|79|0.29513308945532|79|27.81|-0.00015|0.02807|0.011964910515343|0.04717067637043|100.93170527279|164.42919110622|133.46248679112|0.568|0.405|0.07984|37|13|0.00051492337164751|0.025335545977011|3789|2024-04-12|-0.09629|2021-08-24|0.11734|2020-03-18 2024-04-13 18:14:49|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|-2421.7873490425|3|43.262449680827|0.0048|-1|1|0.00476|2301.5|-0.00351|15|-0.0035085467398621|15|26.05|-0.02501|0.0049|-0.013543506535017|-0.01118751615643|74.79546412569|82.093295622332|106.50161962055|0.475|0.375|0.05565|40|11|0.00020011494252874|0.017078620689655|2541.5|2024-01-18|-0.11405|2024-02-15|0.10366|2020-03-18 2024-04-13 18:14:50|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-89343.246136289|21|1789.3951370057||0|0|-0.02224|85960|0.05259|30|0.05258767583002|30|19.69|-0.02818|-0.00036|-0.012630542368648|0.0035053697513684|71.145120556615|102.76119341785|173.37636143606|0.442|0.308|0.06496|52|8|0.00071848659003831|0.021163103448276|93220|2024-03-04|-0.07703|2020-03-09|0.08001|2020-03-17 2024-04-13 18:14:50|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|-2499.8095842183|61|73.019861406092||0|0|0.15551|2245.5|-0.03391|3|-0.033909758237659|3|28.94|0.01029|0.04357|0.0064146539495057|0.042677608912655|104.94193570576|150.35723873911|75.733558178752|0.559|0.324|0.086|34|7|3.691570881226E-5|0.028987672413793|4865|2021-11-05|-0.16338|2020-02-03|0.09882|2020-07-31 2024-04-13 18:14:51|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-1942.9106180461|12|25.823185413825|0.0394|-1|1|0.03941|1864.5|0.09241|56|0.092405727547667|56|28.69|-0.00958|0.00436|-0.0046637498846493|0.00087837128636219|90.834906938453|100.16564330745|128.7638121547|0.5|0.333|0.03807|36|12|0.00029595785440613|0.011527835249042|2064.5|2024-03-21|-0.0597|2020-03-30|0.07022|2020-04-06 2024-04-13 18:14:53|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8943.4409104232|6|171.48227312697||0|0|0.00329|8494|0.3998|73|0.39980289093298|73|24.74|0.00811|0.04552|0.017466596169251|0.058560629610501|125.33629103572|220.44668747279|185.90501203764|0.548|0.381|0.08853|42|15|0.00099077586206896|0.02794903256705|10695|2021-03-16|-0.17221|2020-03-19|0.18952|2020-03-24 2024-04-13 18:14:54|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|813.04491558484|1|13.868359437214||0|0|0|859.9|-0.01207|21|-0.012070006035003|21|31.64|-0.04639|0.02503|-0.076610405749316|-0.085073560573416|14.299010781218|17.664549104442|14.64906344828|0.485|0.364|0.07795|33|8|-0.000942030651341|0.0189819348659|6060|2020-01-14|-0.8013|2023-06-29|0.11502|2020-03-19 2024-04-13 18:14:54|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3873.009784546|64|72.474075381177|0.1927|1|1|0.19265|3993|0.02892|18|0.028920991379307|18|28.03|-0.00634|0.01457|0.014510440410556|0.041864387979714|123.55286793353|163.4221075231|228.82521489971|0.543|0.371|0.06482|35|11|0.00095481800766283|0.019989099616858|4122|2024-03-27|-0.07422|2020-03-13|0.09881|2020-03-25 2024-04-13 18:14:55|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4131.3669132022|12|308.62230440074||0|0|-0.00886|3188|-0.55818|53|-0.55817768667587|53|24.6|-0.03219|0.01563|-0.03318775018941|-0.022982996798466|38.77544123896|55.453392505877|75.545023696682|0.476|0.333|0.0666|42|9|0.00031744252873563|0.019290823754789|9816|2024-03-27|-0.67493|2024-03-28|0.12923|2020-03-23 2024-04-13 18:14:56|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-13440.339268199|53|204.31744217243|0.0703|-1|1|0.07033|13020|-0.06494|9|-0.025876281051832|19|22.55|-0.00522|0.01803|0.0026236663870361|0.012244239528791|99.619937866377|115.8900592872|175.47169811321|0.568|0.364|0.05843|44|13|0.00072567049808429|0.019784157088123|15725|2022-01-05|-0.1279|2022-01-19|0.09544|2021-02-04 2024-04-13 18:14:58|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2813.8199726297|12|42.420991788911|-0.0007|-1|1|-0.00074|2705|-0.04488|34|-0.044876325088339|34|25.83|-0.01788|0.00422|-0.015527996188906|-0.0086302744161614|65.959967737924|84.07847642231|92.923394022673|0.6|0.4|0.05877|40|14|5.2088122605364E-5|0.019140603448276|3160|2020-06-03|-0.05101|2020-11-30|0.10023|2020-03-17 2024-04-13 18:14:59|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-5856.8231084177|29|136.2469325253|0.1243|-1|1|0.1243|5488|0.25127|42|0.25127227509005|42|29.88|0.00616|0.03168|0.027904197786233|0.038471579834253|157.95519182447|154.53186207809|104.13662239089|0.588|0.382|0.0782|34|14|0.00028866858237548|0.024749415708812|7566|2023-06-21|-0.14065|2020-11-09|0.12398|2020-08-07 2024-04-13 18:15:00|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2690.3493680289|27|50.300210657029||0|0|0.02217|2858.5|0.09818|78|0.098176737188586|78|26.1|-0.01586|0.01202|0.0026530386213119|-0.0022485255723151|99.60441735089|94.097007151969|91.765650080257|0.59|0.359|0.06966|39|15|0.00013049808429119|0.023075095785441|3700|2021-02-15|-0.08195|2022-03-07|0.12827|2023-11-01 2024-04-13 18:15:01|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3370.0462610999|18|70.317912966698|0.0607|1|1|0.06072|3581|0.16567|42|0.16566970145538|42|22.82|-0.0195|0.01197|-0.015695250262101|-0.0072630742263345|61.750994210123|83.22750431014|134.32108027007|0.578|0.378|0.06819|45|16|0.00049316091954023|0.022536944444444|3610|2024-04-12|-0.08215|2020-04-03|0.08735|2020-08-11 2024-04-13 18:15:02|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-2622.3904657|3|58.292139709994||0|0|-0.00225|2446.5|0.04303|36|0.04302864977604|36|40.08|0.01643|0.03747|0.028011130544719|0.07599345590762|137.91506199416|186.45525898663|128.53990107899|0.538|0.346|0.06227|26|9|0.00038034482758621|0.020593151340996|3073.3000488281|2021-06-16|-0.08372|2021-06-30|0.08875|2022-06-29 2024-04-13 18:15:03|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2411.3343650547|29|76.971878315104|0.0863|1|2|0.04848|2617|0.03625|25|0.03625170998632|25|23.63|-0.01274|0.01193|0.012271310674212|0.030338562081126|115.90327153634|134.77782271103|146.85746352413|0.488|0.302|0.07413|43|15|0.00061581417624521|0.025351704980843|2954|2021-04-30|-0.09122|2020-03-19|0.15667|2020-03-24 2024-04-13 18:15:04|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-5289.4806756872|12|277.14420270615||0|0|-0.00243|4545|-0.06776|6|0.12313776769332|36|23.48|-0.01161|0.0236|0.003120836775842|0.019772818697273|95.964213668079|120.53218379458|113.625|0.5|0.25|0.07485|44|13|0.00057099616858238|0.024564808429119|9324|2024-03-22|-0.50872|2024-03-28|0.15209|2020-03-23 2024-04-13 18:15:05|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|330.43138351818|21|7.2228691088491|0.0721|1|1|0.07215|350.7|0.02387|35|-0.064227868215538|11|31.03|0.00013|0.02995|0.0047025940437758|0.018217780321717|101.44575584798|114.93027170816|71.864756599802|0.515|0.333|0.05592|33|11|-0.00012726053639847|0.020403381226054|631|2021-06-07|-0.1|2020-03-09|0.09647|2021-01-20 2024-04-13 18:15:06|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3598.6812637744|17|67.106245408537|0.0581|1|2|0.02527|3814|0.08153|42|0.081532032569561|42|25.07|-0.00174|0.01891|0.025175982361717|0.053784167127423|139.56575107785|160.14569218106|236.52713178295|0.39|0.244|0.05389|41|8|0.00096022030651341|0.01723601532567|3826|2024-04-12|-0.08922|2022-05-10|0.09087|2020-08-31 2024-04-13 18:15:07|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|369.01052539806|18|13.496491533981|0.0332|1|2|0.0201|406|-0.07863|17|-0.078629615269303|17|29.34|-0.00425|0.02768|-0.024959563067504|-0.03214351240405|54.690301293541|61.67123214897|19.425837320574|0.571|0.371|0.08645|35|14|-0.0012748850574713|0.027149712643678|2363|2021-06-10|-0.18433|2024-02-01|0.16473|2020-12-29 2024-04-13 18:15:09|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2296.3289197677|2|48.640360077449|0.0088|1|1|0.00881|2461.5|-0.07088|8|0.21573530148382|54|19.68|-0.03036|-0.00218|-0.014829875133439|-0.0012000938905782|61.676428469095|93.888269979071|150.3665241295|0.509|0.321|0.05845|53|12|0.00056586206896552|0.019520737547893|2461.5|2024-04-12|-0.08775|2022-03-07|0.1141|2023-11-06 2024-04-13 18:15:10|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|4683.7257058687|17|122.42905941545|0.0995|1|2|0.06673|4828|0.18909|45|0.18909025018907|45|26.36|-0.0085|0.02296|0.027069391244498|0.056527132442208|160.60105864283|228.66808075431|305.95690747782|0.59|0.436|0.07238|39|12|0.00130280651341|0.022760766283525|5053|2024-04-10|-0.07206|2024-01-24|0.15762|2020-08-13 2024-04-13 18:15:10|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|4526.9271016224|57|90.161756291875|0.282|1|2|0.25876|4743|-0.05958|6|-0.059577730675436|6|24.1|-0.01638|0.01389|-0.0076716811454188|-0.001836767448967|81.793697546173|93.016734779382|155|0.463|0.317|0.06447|41|9|0.00061513409961686|0.021900239463602|4837|2024-03-27|-0.07786|2020-07-31|0.12411|2024-02-15 2024-04-13 18:15:11|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4995.3960411556|21|124.88118765331|0.276|1|2|0.22422|5307|-0.07284|24|-0.072841517337677|24|22.76|-0.01647|0.01021|0.0017666411723529|0.020650026578365|94.788179991397|121.46950981742|153.07182001731|0.444|0.289|0.07136|45|12|0.00066075670498084|0.024091676245211|6625|2022-03-28|-0.11739|2023-05-11|0.10235|2020-03-25 2024-04-13 18:15:12|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3156.0025542037|67|67.935823382697|0.1878|1|2|0.16011|3304|-0.05345|38|-0.065825846579129|3|21.73|-0.02283|0.00107|-0.011551798261009|0.00058162246960156|72.130413605212|97.005061681503|154.53695042095|0.533|0.4|0.05492|45|10|0.00055761494252874|0.018693218390805|3421|2024-03-22|-0.08402|2020-03-13|0.09701|2020-03-25 2024-04-13 18:15:14|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-9217.111575271|20|179.61163397211|-0.0523|-1|1|-0.05231|8952|0.18796|47|0.18796257505935|47|25.63|0.00887|0.03161|0.028127703636969|0.040919319440773|158.49744106698|181.63034529914|224.98115104297|0.5|0.425|0.04693|40|10|0.00091045977011494|0.016726973180077|9159|2024-03-08|-0.08958|2020-03-09|0.0642|2020-03-25 2024-04-13 18:15:14|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3676.8932807069|25|76.097754413183|0.0162|1|1|0.01622|3821|-0.06255|17|-0.036333608587944|21|35.17|0.00425|0.0272|0.010704894370607|0.015767409601106|113.65867483108|114.3679719822|81.820128479658|0.552|0.345|0.06233|29|10|-1.7710727969349E-5|0.021556915708812|4755|2020-01-09|-0.07833|2023-05-11|0.18448|2022-04-20 2024-04-13 18:15:15|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|5366.2700041134|19|181.90999862885|0.254|1|2|0.22888|5949|-0.02692|27|0.04542741285264|16|26.31|-0.00942|0.01794|-0.0028811790827412|0.019754408866244|89.844806017582|120.42910420117|157.33932822005|0.513|0.282|0.07098|39|13|0.00067498084291188|0.023944157088123|6062|2024-04-12|-0.13376|2020-03-13|0.19732|2020-03-25 2024-04-13 18:15:16|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1812.4080401018|64|39.113986632739||0|0|0.17152|1933|0.00302|33|0.031758771080903|5|26.51|-0.01277|0.02735|0.016499203045544|0.036067583386612|113.77576337935|138.40262960787|147.44469870328|0.459|0.351|0.06214|37|12|0.00057616858237548|0.020922231800766|1942|2024-04-12|-0.13083|2021-11-10|0.14714|2023-11-13 2024-04-13 18:15:17|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-4701.0302504299|8|80.559075128981|0.0192|-1|1|0.01924|4485|-0.01698|26|-0.016981943250215|26|28.81|-0.01773|-0.00099|-0.012469876633792|0.0057005771120666|74.484368911097|105.44802447334|114.55938697318|0.556|0.389|0.06441|36|16|0.00026624521072797|0.020341570881226|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15 2024-04-13 18:15:19|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4915.2011890298|18|94.813611065758|0.0374|1|2|0.02997|5189|-0.05068|11|-0.026666274904746|6|41.08|0.00688|0.03038|0.016536415988314|0.021181898217998|122.0128636713|116.92184992046|116.86936936937|0.56|0.32|0.05803|25|5|0.00027922413793103|0.01886938697318|5510|2023-05-22|-0.11937|2022-11-14|0.10452|2021-08-13 2024-04-13 18:15:20|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-4720.0917663661|32|79.527529909818||0|0|0.01959|4504|-0.04471|9|-0.044707839467665|9|31.66|-0.00682|0.01834|0.013433298924584|0.022397548323916|113.57222305525|123.49685946278|103.8985005767|0.438|0.375|0.06934|32|8|0.00017962643678161|0.020363505747126|5137|2023-11-24|-0.1122|2021-05-12|0.09077|2022-11-14 2024-04-13 18:15:20|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2539.2735627444|12|237.59118758147||0|0|-0.07076|1838.5|-0.73894|5|-0.73893872586286|5|21.52|-0.02106|0.02268|-0.0080246286267152|-0.012431233551736|41.388929815822|40.685609651807|41.148164726947|0.542|0.396|0.08175|48|13|3.2346743295019E-5|0.024095277777778|7347|2024-02-07|-0.7569|2024-03-28|0.11147|2020-03-25 2024-04-13 18:15:21|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-3341.9834589427|12|273.82781964757||0|0|0.06873|2500|-0.67362|29|-0.6736170212766|29|25.83|-0.02497|0.01657|-0.023587440020906|-0.032679626279662|36.331162943125|37.686641214277|34.492273730684|0.525|0.375|0.08554|40|15|-0.00032742337164751|0.024160641762452|15725|2021-12-29|-0.6735|2024-03-28|0.15426|2022-05-13 2024-04-13 18:15:22|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2518.3850124913|64|67.25820076116|0.104|1|1|0.10398|2606.5|0.43161|126|0.43160651920838|126|26.51|0.00479|0.03509|0.041979915356245|0.057809553052702|206.14521634941|210.06065674578|194.36987322893|0.568|0.405|0.07813|37|13|0.00089407088122605|0.026072155172414|2783.5|2024-03-07|-0.10966|2020-03-09|0.09819|2020-03-24 2024-04-13 18:15:24|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|1265.7655320457|9|29.661489318094||0|0|0.02281|1345.5|-0.09034|13|-0.090336134453782|13|20.31|-0.03476|-0.00722|-0.0283665852595|-0.029921054798365|47.232605800237|61.548075779843|135.36217303823|0.471|0.294|0.07225|51|12|0.0005020785440613|0.023740191570881|1367|2024-04-12|-0.08627|2020-03-09|0.10906|2021-06-03 2024-04-13 18:15:25|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3397.8000641309|103|75.253081550181|0.3388|1|2|0.26344|3537|0.00797|60|-0.0053071401349996|14|28.55|-0.01332|0.01693|-0.0037267532271743|0.0011965266513084|92.051013530382|99.275525574801|113.00319488818|0.455|0.242|0.0671|33|8|0.00032091954022989|0.022427001915709|3653|2024-03-26|-0.09019|2020-03-13|0.12765|2020-05-21 2024-04-13 18:15:25|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|5410.1117754929|28|136.74654578637|0.0821|1|1|0.08212|5508|0.01603|21|0.016033289976058|21|27.49|-0.01037|0.02105|0.016732810152582|0.021288910477912|127.56544887093|130.24761298966|122.94642857143|0.459|0.378|0.06242|37|8|0.00035473180076628|0.020844578544061|5944|2024-03-22|-0.08713|2023-08-07|0.13188|2020-03-25 2024-04-13 18:15:26|DAILY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|-8623.1090568796|13|19.289862089558||0|0|-0.00245|8590|0.46331|76|0.46331268164956|76|30.24|-0.00901|0.02435|0.016257504353009|0.014936062748247|119.42369743297|110.76569538797|108.73417721519|0.529|0.382|0.06278|34|9|0.00024021153846154|0.018559307692308|8753|2023-11-29|-0.08375|2020-02-17|0.18034|2023-11-27 2024-04-13 18:15:27|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-4849.8888171709|20|135.41664515126||0|0|0.02013|4478|0.15812|27|0.1581167993491|27|36.61|0.03755|0.06712|0.046015311670214|0.065804082793123|216.13375887082|217.70427722723|186.58333333333|0.679|0.464|0.07592|28|9|0.00083379310344828|0.024098093869732|5110|2024-03-08|-0.10369|2020-03-19|0.19195|2020-03-23 2024-04-13 18:15:29|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|3503.5506398337|17|79.14978672209|0.0443|1|2|0.02473|3688|-0.02083|22|-0.020831586926495|22|29.37|0.00098|0.036|0.024996576720855|0.064653931618723|116.19997285857|167.39858182399|109.59881129272|0.429|0.314|0.07963|35|6|0.00035433908045977|0.027886455938697|7710|2021-09-16|-0.09107|2022-02-07|0.11089|2020-03-24 2024-04-13 18:15:30|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1094.713407854|40|21.614022356206||0|0|0.11514|1026|-0.08229|23|-0.08228789253442|23|29.56|-0.016|0.01111|-0.0040005936329165|0.016096736497839|87.197648693958|112.52325848007|105.77319587629|0.353|0.324|0.06349|34|3|0.00023193486590038|0.021205737547893|1675|2021-02-18|-0.10349|2020-03-13|0.10156|2021-08-04 2024-04-13 18:15:30|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2348.8713494026|63|53.126216865789|0.247|1|1|0.24703|2521.5|0.05305|65|0.053045867782572|65|31.68|0.00521|0.02881|0.016381893958187|0.037191270627282|109.99764475999|147.06338286591|206.34206219313|0.581|0.484|0.08099|31|12|0.00088663793103448|0.024197576628352|2543.5|2024-04-12|-0.05931|2020-03-09|0.11307|2020-11-10 2024-04-13 18:15:32|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4278.244907406|23|47.323407651018||0|0|0.03249|4139|-0.01853|16|-0.018530450389703|16|23.23|-0.00042|0.01449|-0.0049903678681604|0.0052120049575345|85.620206576532|106.38924795525|96.886704119851|0.591|0.341|0.04236|44|17|6.573754789272E-5|0.01403030651341|4873|2023-09-15|-0.08317|2020-03-12|0.10396|2020-03-25 2024-04-13 18:15:33|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4405.9651973147|90|131.12939672504|0.7578|1|2|0.73748|4772|-0.10679|12|-0.0058587782278349|7|25.81|-0.00059|0.02333|0.013763938579343|0.04387503571854|111.60855034924|156.47050604938|261.76631925398|0.568|0.378|0.06577|37|12|0.0011150574712644|0.021716570881226|4900|2024-04-10|-0.10116|2021-05-17|0.16714|2024-02-02 2024-04-13 18:15:35|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-7938.9523465992|24|195.98200329731||0|0|-0.03719|7726|-0.02665|20|-0.026646928201332|20|28.36|0.00177|0.04493|0.017670611188318|0.047773909445704|125.87632616486|178.28051357975|190.61011785283|0.528|0.389|0.06504|36|6|0.00085929118773946|0.023400296934866|8228|2024-03-05|-0.10228|2023-08-03|0.13501|2022-08-02 2024-04-13 18:15:36|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|-3166.9987715225|55|68.684383198764||0|0|0.13462|3015|0.13025|54|0.13024797388192|54|24.75|-0.01656|0.02158|-0.0041361691211089|0.013752440857004|82.672395662147|116.86997091479|120.6|0.6|0.425|0.08341|40|12|0.00053471264367816|0.028523486590038|4150|2022-11-01|-0.14111|2020-03-13|0.19192|2020-04-30 2024-04-13 18:15:36|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1414.4440617926|25|31.268646069136|0.1481|1|1|0.14812|1511.5|0.00303|35|-0.03436928702011|8|30.91|-0.00046|0.01767|-0.0053031349126817|-0.014661674473261|87.136229059538|81.506028332382|75.049652432969|0.606|0.394|0.05656|33|15|-0.00015488505747126|0.018492471264368|2145|2020-02-06|-0.09299|2022-11-07|0.07349|2020-08-04 2024-04-13 18:15:37|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3112.5921877839|15|171.32765633517||0|0|0.52513|2627|0.37304|95|0.37303587554615|95|24.52|-0.00302|0.02152|0.020391749005594|0.030555535214461|144.52995220906|140.70039712769|69.867021276596|0.548|0.333|0.06052|42|12|1.8333333333333E-5|0.01990096743295|6029|2024-03-04|-0.51091|2024-03-28|0.11449|2023-11-15 2024-04-13 18:15:38|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2635.5764583349|108|72.212348505959|0.2397|1|1|0.23973|2747|-0.01404|27|-0.014035427686247|27|26.71|-0.00708|0.01712|-0.0093425351824524|0.033463890239985|77.553388203684|136.79182782586|239.38997821351|0.543|0.314|0.07268|35|11|0.0010306525911708|0.023368234165067|2931.5|2024-03-08|-0.08411|2020-03-09|0.08637|2022-04-28 2024-04-13 18:15:40|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1225.6429382275|47|32.288928706187|0.2502|1|2|0.20118|1319.5|-0.07352|8|-0.073517481858291|8|28.46|-0.01176|0.00797|-0.01868885664412|-0.0069495188249157|70.169744163168|90.192747190942|121.83748845799|0.486|0.314|0.06804|35|14|0.00034428982725528|0.020893090211132|1366.5|2024-03-26|-0.07898|2020-03-09|0.11486|2020-03-17 2024-04-13 18:15:41|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|822.71298802712|49|23.28430952891||0|0|0.1895|883.8|-0.05367|16|-0.053672284636378|16|28.46|-0.01796|0.00967|0.004458441687663|0.028871954025686|98.182007423184|139.46768197257|233.80952058015|0.657|0.429|0.07126|35|15|0.00098566091954023|0.022672260536398|905.5|2024-03-27|-0.07616|2020-03-09|0.08446|2020-03-23 2024-04-13 18:15:42|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1106.1548436945|67|36.191194056236|0.2373|1|1|0.23727|1202.5|0.06233|61|0.3247698973121|73|25.03|-0.00362|0.0199|0.018017749270889|0.04104446776208|139.90684904306|165.20420659096|198.43234323432|0.692|0.385|0.06795|39|16|0.00083652591170825|0.022342178502879|1244|2024-03-22|-0.0627|2023-11-08|0.11538|2020-03-23 2024-04-13 18:15:42|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3361.6559391666|40|81.281353611145|0.2461|1|2|0.14703|3573|-0.13794|19|-0.064704870073998|4|25.77|-0.01434|0.01572|0.002064957596778|0.028351250562878|93.516548132034|131.55352985754|124.49477351916|0.513|0.308|0.07256|39|10|0.00047142720306513|0.024352940613027|4140|2021-04-09|-0.1354|2021-08-06|0.18149|2024-02-15 2024-04-13 18:15:43|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-3337.0078074565|44|68.705462610748||0|0|0.03198|3269|0.05564|22|0.055642388246327|22|27.81|0.01344|0.03057|0.020283506926028|0.03007445417958|143.72256644079|150.71970500011|152.51967176515|0.556|0.417|0.07042|36|17|0.00058074712643678|0.022188409961686|4320|2022-09-13|-0.08491|2022-02-07|0.11935|2022-05-12 2024-04-13 18:15:45|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1562.685456245|17|28.188181251655|0.0461|1|1|0.0461|1645|0.09331|44|0.093308550185874|44|27.78|-0.00958|0.01351|-0.018618392054209|-0.0042284682163276|74.158905163974|94.713595845447|132.87560581583|0.405|0.27|0.06132|37|12|0.00042835249042146|0.019478256704981|1711.5|2024-02-13|-0.12219|2020-11-30|0.18272|2020-11-27 2024-04-13 18:15:46|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3765.5186827046|10|68.505604811373||0|0|0.04537|3556|-0.06266|5|-0.062657272269753|5|32.34|0.00037|0.02173|0.0091269355536267|0.019342071593973|112.74250770686|122.09997145797|91.413881748072|0.563|0.375|0.06168|32|10|4.2385057471265E-5|0.01947122605364|4194|2023-09-15|-0.06845|2020-11-30|0.11569|2020-03-17 2024-04-13 18:15:47|DAILY|04818|946084|/equities/toda-corp|TOPIX500|-1044.4988082438|8|25.57094787172||0|0|-0.04734|1015.5|0.07894|75|0.078940532336071|75|27.29|-0.01468|0.00812|0.003598436658082|0.0097278530652721|102.67048736365|112.59063521342|141.43454038997|0.579|0.421|0.05726|38|11|0.00046978927203065|0.019519875478927|1062.5|2024-03-21|-0.06452|2020-03-13|0.08856|2020-03-23 2024-04-13 18:15:48|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5087.0916733004|8|80.800848950807||0|0|-0.00576|4888|0.00171|29|0.0017149313858231|29|28.81|-0.00185|0.02039|0.014728780502505|0.026730447256524|119.15001125154|125.3655804883|110.46327683616|0.417|0.278|0.06171|36|10|0.0002280938697318|0.019916676245211|5933|2023-07-14|-0.06734|2021-01-13|0.11087|2021-07-14 2024-04-13 18:15:49|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3364.6761846071|26|83.274605130963|0.1918|1|2|0.16448|3632|-0.01215|12|-0.012145908624162|12|29.11|-0.00714|0.02026|-0.0051803974779675|0.012728572950958|84.178719113256|105.44839302144|83.207331042383|0.457|0.286|0.07705|35|11|5.5402298850575E-5|0.025890028735632|7180|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19 2024-04-13 18:15:50|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|3532.3093253137|25|64.806482165297||0|0|0.0882|3652|-0.02286|72|0.23193050610157|63|30.91|0.00298|0.02008|0.015961549510544|0.030606479305581|133.54223819893|134.03987671631|154.877014419|0.667|0.333|0.06992|33|15|0.00054378352490421|0.020428735632184|3753|2024-04-10|-0.07014|2020-03-31|0.14301|2020-03-17 2024-04-13 18:15:51|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1159.6669812427|67|35.444339585758||0|0|0.2505|1260.5|-0.05247|10|-0.052471054850582|10|27.94|-0.00921|0.02344|-0.022911660449867|-0.011595663593093|65.945008461762|82.698633542628|118.57949200376|0.457|0.371|0.06188|35|10|0.00030062260536398|0.020186101532567|1279.5|2024-04-11|-0.10041|2022-08-01|0.07818|2023-08-01 2024-04-13 18:15:52|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1011.1989729938|5|17.350342335411|0.054|1|2|0.0455|1068.5|-0.11553|4|-0.11553110452814|4|21.22|-0.02262|0.00503|-0.032500271597526|-0.022387968603209|36.240899907019|61.958234818285|99.487895716946|0.571|0.367|0.07725|49|21|0.00022979885057471|0.023740603448276|1960|2021-05-10|-0.11221|2021-05-11|0.11538|2020-03-18 2024-04-13 18:15:53|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4518.2028489384|64|99.335207707962|0.3061|1|2|0.29973|4796|-0.00057|28|-0.00057240984544937|28|22.81|-0.01953|0.00529|-0.001782334801006|0.0061085150941095|89.950297928264|109.07378800146|239.20199501247|0.721|0.442|0.05663|43|17|0.00098915708812261|0.018431427203065|4869|2024-04-08|-0.0676|2020-05-01|0.11004|2024-02-13 2024-04-13 18:15:54|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2692.7865475971|33|60.904484134315|0.1949|1|1|0.19486|2903.5|-0.01069|26|0.0097189942953728|12|24.68|-0.01568|0.00567|-0.0055875206977329|-0.0029262936967233|87.518645424353|95.258574177171|104.40489032722|0.439|0.268|0.06487|41|13|0.00021199233716475|0.021685459770115|2933|2021-03-23|-0.09935|2020-03-13|0.11861|2020-03-24 2024-04-13 18:15:56|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|888.63172770409|61|55.899433519894|0.232|1|1|0.23203|1045.5|0.07526|32|0.075259241174769|32|26.59|-0.0322|0.00798|0.0078399019445197|0.021016935417731|100.51743232815|115.69338362234|229.27631578947|0.486|0.351|0.0947|37|12|0.0011645881226054|0.032464511494253|1099|2024-04-10|-0.1421|2024-03-18|0.1623|2022-04-11 2024-04-13 18:15:57|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-39811.320462828|20|1081.6858819085||0|0|-0.1155|39500|0.37429|44|0.37429444407893|44|23.3|-0.00139|0.055|0.015249730231423|0.027112323896018|73.326394526998|80.079351323323|169.12866623849|0.5|0.341|0.08187|44|13|0.0012183237547893|0.02469882183908|46820|2021-02-25|-0.67075|2021-03-03|0.1803|2020-03-24 2024-04-13 18:15:57|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3549.9173025757|32|100.19423247475||0|0|0.12139|3843|-0.06554|21|-0.065537707552002|21|23.56|-0.03359|-0.00871|-0.017835614473895|-0.0035183793630139|59.254747363668|88.973110793672|147.0441936101|0.581|0.395|0.06879|43|15|0.00051509578544061|0.02071877394636|3899|2024-04-12|-0.09833|2022-07-01|0.11183|2020-03-27 2024-04-13 18:15:58|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-4614.4743599636|20|120.04230798909||0|0|0.00766|4276|-0.0726|5|-0.072601018083037|5|30.15|0.01487|0.04398|0.042203434888348|0.063840501643331|181.66841153306|204.52784821057|305.42857142857|0.5|0.382|0.07783|34|9|0.00131719348659|0.025602442528736|4871|2024-03-04|-0.08075|2021-02-24|0.13548|2020-05-14 2024-04-13 18:15:59|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2388.2264990021|18|84.148128401474|0.1993|1|2|0.13793|2706|0.03262|59|0.032623141677188|59|31.12|-0.01139|0.01691|0.014574410640286|0.032484222160211|123.01637372043|139.49911343927|156.96055684455|0.545|0.333|0.07046|33|9|0.00065926245210728|0.02334566091954|2742|2024-04-12|-0.14684|2020-03-13|0.16919|2020-03-25 2024-04-13 18:16:01|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1945.3534299852|14|38.838785623992||0|0|0.00813|1891|0.07499|24|0.074992951790245|24|28.64|-0.01228|0.01882|-0.003061936190544|0.00057496475646744|94.659618798561|98.920107843376|95.5533097524|0.333|0.306|0.05934|36|5|0.0001070785440613|0.020278342911877|2093.5|2024-03-25|-0.08517|2024-03-26|0.11385|2020-11-10 2024-04-13 18:16:02|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1155.1103489319|20|36.29989469563|0.1789|1|2|0.14479|1229.5|-0.00262|26|-0.0026224693506898|26|27.7|-0.02044|0.01226|0.0025499309501467|0.0098481996632249|99.915391703743|110.84466882466|163.71504660453|0.486|0.378|0.07766|37|7|0.00072615900383142|0.024290335249042|1266.5|2024-03-29|-0.10891|2020-03-26|0.19763|2020-03-25 2024-04-13 18:16:02|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|-1803.4050517738|24|38.247933313074|-0.0338|-1|1|-0.03376|1745.5|0.01114|35|0.011139896373057|35|28.36|0.01999|0.05637|0.075524970516285|0.070744997292708|352.43342553856|220.05917710542|126.02888086643|0.583|0.389|0.08455|36|16|0.0006588601532567|0.028724798850575|2185|2021-11-04|-0.23383|2023-10-30|0.24174|2022-01-31 2024-04-13 18:16:03|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3598.234554302|13|88.05337790906||0|0|-0.0217|3742|0.01181|48|0.011807703120607|48|31.27|0.009|0.03978|0.040714896918915|0.074916845567106|188.42254867078|230.21469950911|165.94235033259|0.606|0.394|0.06555|33|13|0.00067217432950192|0.021444243295019|4307|2024-01-22|-0.09391|2024-02-15|0.11029|2023-12-06 2024-04-13 18:16:04|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|708.11311757192|18|13.433819895046|0.0257|1|2|0.00477|737.8|-0.02858|23|-0.028578970836159|23|33.13|-0.00466|0.02574|-0.0078131792252424|0.010555204023778|79.576407875231|106.1493686632|101.06849147849|0.613|0.387|0.0591|31|9|0.00018861111111111|0.020010574712644|845.70001220703|2023-09-15|-0.10426|2020-03-13|0.09988|2020-03-24 2024-04-13 18:16:06|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 2024-04-13 18:16:07|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2068.7296678418|67|39.035489682725|0.1562|1|2|0.14184|2169.5|-0.02758|16|-0.015202448110533|24|27.94|0.00137|0.02565|-0.0025289950270256|0.022586760531257|90.398784182931|125.8190864032|128.75370919881|0.543|0.343|0.05938|35|10|0.00039614942528736|0.020536915708812|2249|2021-09-14|-0.07277|2020-03-13|0.09091|2020-03-24 2024-04-13 18:16:08|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4062.3779951194|34|93.040668293547|0.105|1|2|0.06425|4340|-0.07062|15|0.0049829594392445|19|21.51|-0.02734|0.00543|0.0043005149416286|0.024869324233453|103.77540138144|133.07948360322|95.279912184413|0.489|0.277|0.06142|47|12|0.00014343869731801|0.020800086206897|7380|2021-02-08|-0.08803|2020-03-13|0.12435|2021-02-01 2024-04-13 18:16:09|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-2570.9559818138|12|51.436794544135||0|0|-0.01053|2399|-0.07519|8|-0.075185040903779|8|30.38|-0.00616|0.02888|-0.010470468607926|-0.015259045619133|81.24206931133|84.041169649921|129.11733046286|0.471|0.294|0.0703|34|11|0.00048502873563218|0.023453390804598|2802|2023-09-19|-0.15304|2021-09-07|0.13333|2020-03-25 2024-04-13 18:16:09|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-9650.0549442351|10|223.85776630422||0|0|-0.06618|9554|0.17204|56|0.17204084398433|56|36.96|0.03305|0.05714|0.075587432821109|0.090206947466228|245.27662328505|251.34153697354|210.20902090209|0.5|0.429|0.06286|28|9|0.00086744252873563|0.021641206896552|9909|2024-03-25|-0.08421|2020-03-31|0.09267|2023-11-01 2024-04-13 18:16:11|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2740.767565138|18|62.910811620669|0.0561|1|1|0.05608|2966|-0.05809|38|0.037401603513842|4|26.33|-0.01741|0.0234|0.030064602466007|0.071394952333196|152.01069273546|225.6106907956|193.09895833333|0.487|0.333|0.07648|39|10|0.00089772030651341|0.024074204980843|2974|2024-04-12|-0.13247|2024-01-19|0.13404|2020-08-11 2024-04-13 18:16:12|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-1160.7143008047|12|18.143020827391|-0.0252|-1|1|-0.02516|1141|-0.0089|21|-0.0089047195013358|21|32.28|0.00346|0.02669|-0.0040438851942785|-0.016918446791327|90.238172983107|78.189094124805|70.913610938471|0.563|0.438|0.06059|32|13|-0.00018468390804598|0.019339070881226|1687|2020-09-25|-0.07053|2020-09-28|0.12159|2020-03-24 2024-04-13 18:16:13|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-3334.6809860302|10|73.604525152161||0|0|-0.06236|3305|-0.05407|12|-0.054069459760115|12|28.75|0.00247|0.02897|0.010944149803868|0.019457747059324|113.60378309235|122.14877375114|122.18114602588|0.472|0.333|0.06899|36|10|0.00039623563218391|0.02357617816092|3567|2023-09-20|-0.0837|2022-03-07|0.12123|2020-03-25 2024-04-13 18:16:14|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2597.8400817958|10|48.568473685609|-0.0465|-1|1|-0.04655|2563|-0.02099|9|-0.020987407555467|9|22.5|-0.02268|0.00404|0.0019020133493223|0.0333487311676|96.277681261999|155.69628939339|148.15028901734|0.522|0.326|0.07485|46|17|0.00058415708812261|0.022972222222222|2964.5|2023-09-20|-0.10168|2020-07-31|0.13221|2022-04-28 2024-04-13 18:16:14|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-15675.057637993|10|408.35254599775||0|0|-0.02266|14440|-0.0998|7|-0.099798523306227|7|23.52|-0.0068|0.01587|0.0033826035180076|0.025398638012182|96.630379201734|145.33411865263|234.03565640194|0.636|0.432|0.06938|44|17|0.0010127490421456|0.021905804597701|16265|2024-03-22|-0.11355|2023-03-20|0.08087|2023-09-15 2024-04-13 18:16:16|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-3861.9155461849|8|76.766216955578|-0.0406|-1|1|-0.04061|3767|-0.02692|9|-0.026922389497854|9|19.2|-0.0215|0.00054|-0.0052531385092841|0.005917389913478|79.068608722262|106.55611938312|248.97554527429|0.574|0.37|0.05556|54|13|0.0010211398467433|0.01807433908046|3891|2024-03-27|-0.06535|2022-03-07|0.10651|2020-03-25 2024-04-13 18:16:17|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|9861.1449954271|17|247.73441744783|0.0302|1|2|-0.00862|10350|0.09379|52|0.093793584379358|52|26.36|0.00438|0.02872|0.019705205058337|0.053908387200694|124.28476990456|159.07312286916|272.36842105263|0.462|0.282|0.07206|39|11|0.0012142432950192|0.023072461685824|10635|2024-03-22|-0.08467|2020-03-19|0.13195|2020-03-25 2024-04-13 18:16:18|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7546.0256690696|1|169.82477697681||0|0|0|8126|-0.10118|25|-0.10118109881412|25|29.83|0.00608|0.03491|0.016478022438715|0.052949523463483|125.22423304383|167.6858729775|145.10714285714|0.629|0.343|0.06438|35|13|0.0005476724137931|0.02192785440613|9150|2022-08-16|-0.172|2024-02-16|0.14752|2020-03-23 2024-04-13 18:16:19|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-2059.4721824839|12|36.826356530344||0|0|-0.02557|1965.5|0.09055|54|0.090550800538394|54|23.48|-0.01387|0.00876|-0.020311499684966|-0.0080945429495944|67.590058395408|89.559952664448|116.82020802377|0.409|0.273|0.06309|44|11|0.00030947318007663|0.020350747126437|2060.5|2024-03-22|-0.09772|2022-05-16|0.07826|2020-11-02 2024-04-13 18:16:20|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|3644.463327413|27|101.67889086234|0.3787|1|2|0.21035|3953|-0.18055|14|0.017091764396944|23|27.51|-0.0179|0.00515|-0.017353906951313|-0.0026651265172688|65.808944611025|94.082313930647|126.09250398724|0.568|0.324|0.05714|37|13|0.00036429118773946|0.018667729885057|4200|2021-03-26|-0.07745|2021-05-12|0.18098|2024-03-06 2024-04-13 18:16:21|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-10964.64345769|30|199.89303730702||0|0|0.05403|10505|-0.03292|4|-0.032920512721563|4|33.83|0.00907|0.03655|0.0052727410945255|0.022142194525091|103.5608064722|125.01551249287|75.848375451263|0.533|0.4|0.06526|30|8|-8.0210727969349E-5|0.022206293103448|16490|2020-12-14|-0.0891|2024-01-30|0.19625|2023-11-15 2024-04-13 18:16:22|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2099.5158415027|17|54.828052832419|0.0928|1|2|0.07652|2265|0.14331|30|0.14330672727266|30|25.07|-0.01969|0.00331|-0.016413538445257|-0.0035466021501305|69.347252058842|92.69841755258|114.50960566229|0.488|0.341|0.05957|41|14|0.00029302681992337|0.0201175|2364|2021-03-22|-0.07858|2020-03-09|0.17574|2024-02-02 2024-04-13 18:16:23|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2652.4023629668|71|50.115879011066||0|0|0.2372|2827|-0.05688|8|-0.017668753781366|18|22.65|-0.00764|0.00857|-0.0083277226924103|-0.0012815691304042|77.420711746421|94.325779179954|121.22641509434|0.581|0.349|0.05191|43|15|0.00030832375478927|0.017513017241379|2835|2024-04-12|-0.07738|2020-03-09|0.07749|2020-03-25 2024-04-13 18:16:24|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|9499.1386019996|79|238.97093907157|0.5101|1|2|0.4957|9918|-0.07576|6|-0.093462897526502|13|23.56|-0.02987|0.01036|-0.0079094181134473|0.017824740415328|76.570154058592|127.9658844712|231.45857642941|0.61|0.39|0.07498|41|10|0.0010795785440613|0.026001111111111|10310|2024-04-04|-0.08529|2022-01-19|0.17169|2020-08-12 2024-04-13 18:16:25|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-4822.6922866402|54|89.457903088217||0|0|0.08501|4628|0.00397|19|0.0039698292973402|19|29.15|-0.02358|0.00896|-0.01431239475271|-0.0097027575922137|71.132090563336|84.440756511792|126.62106703146|0.618|0.441|0.05435|34|10|0.00035776819923372|0.019935488505747|5958|2023-08-09|-0.09058|2023-11-08|0.10301|2022-11-08 2024-04-13 18:16:27|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|-2020.5202720075|31|35.475815356499|-0.0146|-1|1|-0.01463|2011|-0.03574|23|-0.029555697248721|11|25.35|-0.01571|0.01486|0.014521595117406|0.013196383741316|122.91875164892|111.77231048541|125.76610381488|0.6|0.375|0.06633|40|15|0.00043739463601532|0.022060469348659|2334|2021-11-08|-0.09941|2020-03-30|0.16311|2020-05-20 2024-04-13 18:16:27|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1397.1377177532|59|61.962572584407|0.576|-1|1|0.57601|1202|-0.02199|5|-0.021993131982388|5|27.39|0.00352|0.02271|-0.008279290975762|0.016286322257761|82.247302877613|121.26899031769|59.416707859614|0.556|0.361|0.05425|36|11|-0.00019590038314176|0.018682595785441|2994|2023-12-05|-0.50076|2024-03-22|0.10329|2022-05-11 2024-04-13 18:16:28|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-3622.0478813012|8|64.564364390366|0.0382|-1|1|0.03823|3421|0.03221|84|0.032211259431225|84|25.93|-0.01571|0.00449|-0.0099909977503425|-0.00069789471924973|74.893298458872|95.414962244968|118.57885615251|0.575|0.35|0.05656|40|13|0.00029026819923372|0.017848429118774|3820|2024-03-27|-0.06588|2020-08-03|0.11152|2020-11-02 2024-04-13 18:16:29|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-2519.8757057285|30|51.387711718563||0|0|0.13058|2377|0.10528|21|0.10527620459021|21|33.83|-0.00909|0.02561|-0.0044049970869553|0.0098894228804298|86.746327030657|109.68132156455|68.699421965318|0.667|0.433|0.07943|30|11|-0.00013447318007663|0.024211714559387|5035|2020-07-30|-0.10638|2023-07-11|0.1722|2024-02-26 2024-04-13 18:16:30|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3567.2348828856|12|162.91162762855||0|0|0.02122|3090|-0.04891|38|-0.012646071832861|4|25.83|-0.0279|0.01496|-0.0095559480315413|0.010074867739618|77.116780292125|111.11667525719|33.072888793749|0.55|0.325|0.07566|40|13|-0.00066889846743295|0.02080841954023|9525|2020-01-07|-0.51572|2024-03-28|0.15497|2020-11-10 2024-04-13 18:16:32|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-3119.5116220363|8|54.65348661088|0.0321|-1|1|0.03213|2952|-0.06642|24|-0.066421793694521|24|37.04|0.01337|0.03433|0.012823544319497|0.036501571684578|113.0527912621|135.29173952705|50.118845500849|0.536|0.357|0.06726|28|12|-0.00033175287356322|0.02100275862069|10430|2023-05-01|-0.50681|2023-09-28|0.08712|2020-03-17 2024-04-13 18:16:32|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|440.91908413732|21|6.0653442921997|0.0341|1|1|0.03409|458.1|-0.00595|27|-0.0059548589491726|27|31.03|-0.0142|0.01171|0.0034454877276879|0.0031621258691094|103.08960395324|101.98848439479|80.509667153518|0.515|0.394|0.06072|33|12|-6.7308429118774E-5|0.017325220306513|626|2021-03-23|-0.10959|2020-03-23|0.2046|2022-05-09 2024-04-13 18:16:33|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|-1648.7960993564|12|41.994819556273|-0.0313|-1|1|-0.03126|1583.5|0.16546|55|0.16546489563567|55|25.83|-0.00574|0.02205|0.031185186510848|0.059514966295167|164.54109930475|183.97212084383|221.77871148459|0.55|0.325|0.06439|40|12|0.00093509578544061|0.021151609195402|1712|2024-03-08|-0.0789|2020-03-09|0.10731|2020-08-11 2024-04-13 18:16:34|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3355.0216428001|36|65.306492840039||0|0|-0.02296|3252|-0.07507|9|-0.075065464067501|9|26.55|-0.01237|0.01072|-0.019011649284562|-0.016813898786512|74.294595158767|81.218640071878|54.2|0.368|0.289|0.07187|38|9|-0.00037441570881226|0.0223975|7490|2021-09-17|-0.14568|2023-08-03|0.12|2020-03-24 2024-04-13 18:16:35|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1380.2786534497|11|24.906435627351|0.0016|1|2|-0.00841|1415.5|-0.04771|27|-0.064399239786038|11|25.22|-0.00292|0.0289|0.0046311730498993|0.03426970558305|100.69761958242|149.76737395961|197.33724021874|0.61|0.341|0.06668|41|15|0.00089241379310345|0.021984750957854|1476|2024-02-13|-0.09107|2022-05-16|0.21411|2020-11-10 2024-04-13 18:16:36|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2244.6843578409|59|33.386206667529||0|0|0.15111|2160|-0.06943|6|-0.027392048696975|29|27.39|-0.01201|0.01651|0.010223040728113|0.035760156462715|99.029845701156|124.66746256974|119.46902654867|0.472|0.306|0.06057|36|9|0.00032687739463601|0.020272883141762|3395|2021-07-12|-0.12072|2022-02-10|0.099|2020-03-24 2024-04-13 18:16:37|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-8719.2136143202|10|141.60269413598||0|0|-0.01582|8410|0.09065|58|0.090649744609942|58|23.52|-0.02037|0.00049|-0.015191206517676|0.015317694655633|58.861403314785|120.28409894517|315.09928812289|0.636|0.386|0.0743|44|21|0.0012966187739464|0.022475545977011|8967|2024-03-27|-0.06963|2020-03-19|0.13246|2020-08-03 2024-04-13 18:16:38|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3642.2116114772|19|109.88897551417||0|0|-0.0375|3850|0.0717|33|0.071703703703704|33|29.31|0.00824|0.04332|0.022703182624009|0.042998069118838|147.74186029378|175.59766765957|201.04438642298|0.6|0.429|0.06131|35|12|0.00085977969348659|0.020697863984674|4133|2024-02-15|-0.16344|2020-04-30|0.15467|2024-02-15 2024-04-13 18:16:39|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|-9233.0457518687|9|142.73890034031||0|0|-0.00314|8955|0.04446|23|0.044460044460044|23|32.38|0.00174|0.01977|0.023344781569636|0.039705963698624|141.49823413871|155.08245329964|163.11475409836|0.594|0.406|0.04706|32|13|0.00054819923371648|0.016464243295019|9611|2024-03-21|-0.05111|2020-11-10|0.09962|2020-03-17 2024-04-13 18:16:40|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6683.1618462163|21|212.88020119075||0|0|-0.04078|6431|0.06814|13|0.068138414334704|13|22.26|-0.01002|0.01591|0.019585579099999|0.016191445671296|147.40543576899|125.35942936099|155.90303030303|0.543|0.391|0.0728|46|13|0.0006561877394636|0.024205124521073|6877|2024-03-07|-0.09231|2020-03-09|0.12756|2020-03-24 2024-04-13 18:16:42|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3331.6419845711|65|72.619338476311|0.2638|1|2|0.24565|3542|0.01864|34|0.018367842703269|6|25.13|-0.00331|0.0255|0.0021967427753126|0.029783369769675|95.514452708781|150.14399785188|186.3229879011|0.641|0.41|0.06797|39|12|0.00084985632183908|0.023080651340996|3599|2024-03-21|-0.11659|2020-03-19|0.17468|2020-03-24 2024-04-13 18:16:42|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-4112.4411854705|10|93.874303614294|-0.04|-1|1|-0.04003|4027|0.15998|55|0.15997603355303|55|27.24|0.00728|0.03263|0.0097594829042684|0.035819236791732|110.98058177088|148.99478356597|194.44712699179|0.5|0.342|0.07179|38|13|0.00087195402298851|0.023642921455939|4195|2024-03-22|-0.07824|2020-03-31|0.13721|2020-03-25 2024-04-13 18:16:43|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3174.6039926507|6|87.701330883568||0|0|0.08815|2932.5|-0.03162|9|-0.031616982836495|9|27.34|-0.01103|0.00872|-0.012479217044842|0.0016434495340956|69.000694956779|100.27846352349|100.05117707267|0.684|0.395|0.05591|38|12|0.00013079501915709|0.018287959770115|3585|2023-11-01|-0.10358|2024-04-11|0.09443|2023-10-12 2024-04-13 18:16:44|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-382.81822833714|50|6.7104694166698|0.2143|-1|1|0.21429|363|0.15265|57|0.15264802836579|57|33.17|0.03649|0.06735|0.073882781687699|0.08027561130501|243.98571567853|232.23171110055|79.257641921397|0.467|0.4|0.07725|30|7|7.5718390804597E-5|0.026346024904215|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03 2024-04-13 18:16:45|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-5626.3191658106|12|74.606388603519||0|0|-0.0024|5420|-0.02206|5|-0.022057001756836|5|27.18|-0.0074|0.01254|-0.0018756055260884|0.0025152044907465|93.805844964546|100.32220020586|118.46994535519|0.474|0.316|0.0602|38|8|0.00028513409961686|0.017251398467433|5880|2021-09-14|-0.10585|2020-03-13|0.14514|2020-03-25 2024-04-13 18:16:46|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-6487.8092015049|2|157.26973383497||0|0|-0.01606|6072|-0.10606|8|-0.10605833956619|8|28.97|0.0008|0.03249|0.0062807254170742|0.014292623348178|106.03702342225|116.59524983623|248.44517184943|0.556|0.417|0.06586|36|12|0.0010551149425287|0.021135574712644|9274|2023-11-15|-0.14649|2023-08-02|0.14894|2023-05-15 2024-04-13 18:16:47|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|1294.9382219186|18|23.937259360464|0.0341|1|2|0.02678|1361|0.18606|116|0.17389523420034|41|29.34|-0.00158|0.02798|0.011687833570438|0.023906790821684|110.89184845427|125.77645502707|101.79506357517|0.571|0.4|0.07295|35|11|0.00023710727969349|0.023709913793103|1842|2021-03-26|-0.13128|2023-10-30|0.09939|2020-04-28 2024-04-13 18:16:48|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-3760.4075081405|9|105.22225244215|0.0688|-1|1|0.06882|3423|-0.0739|16|-0.020740516852026|6|25.9|0.00049|0.03125|0.057413479214401|0.071792047082053|227.67563614588|212.94222248478|168.20638820639|0.45|0.325|0.07467|40|9|0.00079711685823755|0.027363860153257|4430|2021-09-27|-0.14737|2021-10-29|0.21186|2020-07-31 2024-04-13 18:16:49|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|410.33551014471|47|16.888163285098|0.3227|1|2|0.26648|461|0.03601|41|0.03601108033241|41|34.41|0.01366|0.05458|-0.016998678563759|0.006628404423076|73.850038472348|101.51618234234|165.8273381295|0.448|0.345|0.09525|29|9|0.00086975095785441|0.032915143678161|549|2021-04-09|-0.13747|2021-07-30|0.199|2021-02-09 2024-04-13 18:16:49|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1018.5816270708|10|19.139457643051|0.0345|1|1|0.03452|1079|0.18953|39|0.18953488372093|39|26.54|-0.00466|0.02657|0.0084745617181131|0.028771493990293|110.3263510798|147.3523165608|184.44444444444|0.615|0.41|0.07377|39|14|0.00083849616858238|0.024173381226054|1097|2024-02-22|-0.09375|2020-02-13|0.16181|2023-02-14 2024-04-13 18:16:51|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|2474.0560042671|64|83.981331910983||0|0|1.43624|2770|0.02362|65|-0.046663937781416|19|28.03|-0.02572|0.03176|0.041873883649486|0.090665555812004|156.78844096739|201.47747238099|619.68680089486|0.457|0.286|0.08526|35|9|0.0021746072796935|0.028948132183908|2770|2024-04-12|-0.15357|2021-05-17|0.27915|2020-11-04 2024-04-13 18:16:52|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1220.9653362148|106|35.373667247612|0.5526|1|2|0.5|1287|0.01746|9|-0.015395836796959|16|28.45|-0.00105|0.02626|0.044625319633414|0.053213649820484|220.90363376956|174.28548358078|316.99507389163|0.606|0.364|0.07478|33|13|0.0013597796934866|0.025653304597701|1355|2024-03-25|-0.07889|2021-12-09|0.19481|2021-03-04 2024-04-13 18:16:53|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-838.4948447873|12|9.6649482624321||0|0|0.02058|809|0.13165|57|0.1316450920521|57|34.43|0.00563|0.01856|0.020555143634426|0.026530506613962|143.65255591688|134.81574531979|94.953051643192|0.633|0.4|0.04497|30|11|2.6302681992337E-5|0.013346427203065|986|2020-09-03|-0.07766|2020-03-09|0.10745|2020-03-19 2024-04-13 18:16:54|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-2161.9932999523|23|159.64756622962|0.1282|-1|1|0.12822|1727|3.25259|80|3.2525943508141|80|28.39|0.0764|0.12105|0.16861614887682|0.25287952279187|294.8527984848|391.67504650962|198.27784156142|0.5|0.361|0.10443|36|15|0.0012974712643678|0.038480019157088|2898|2024-03-08|-0.19585|2024-03-11|0.26224|2024-02-22 2024-04-13 18:16:54|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-549.26077865286|42|11.1498146045||0|0|0.03656|527|-0.07365|26|-0.073648277806909|26|27.86|-0.00889|0.04505|0.00020933543962384|0.0010624441215059|84.505450612018|88.135871899008|76.710334788938|0.639|0.417|0.10283|36|13|0.00016846743295019|0.032493180076628|882|2023-09-13|-0.14785|2021-05-14|0.17722|2022-08-08 2024-04-13 18:16:56|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1097.0571510018|67|27.980949666073|0.2608|1|2|0.25027|1179|-0.0306|17|-0.060574948665298|19|26.43|-0.01109|0.01564|-0.011214453366554|-0.017817834617964|76.320958757767|75.000424564342|78.079470198675|0.541|0.378|0.05794|37|12|-5.6743295019157E-5|0.020551992337165|1533|2020-01-07|-0.10944|2021-05-11|0.16484|2023-09-05 2024-04-13 18:16:57|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-1412.4860845532|46|39.245825365955||0|0|0.01097|1352|0.09011|11|0.090111642743222|11|27.75|0.01912|0.05097|-0.020273988642389|-0.00080188383605032|62.305061057872|94.235182204337|53.714739769567|0.556|0.333|0.09281|36|13|-0.00013742337164751|0.032480373563218|4590|2022-03-25|-0.21875|2022-05-11|0.17094|2021-11-11 2024-04-13 18:16:58|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|957.27644828013|71|35.721121611216|0.4456|1|1|0.44559|983|-0.03501|12|-0.081118881118881|40|29.52|-0.01161|0.01346|0.012823764846922|0.035028936907693|119.38611825238|142.37950634953|206.51260504202|0.636|0.364|0.06226|33|18|0.00085521072796935|0.021083304597701|1105|2024-03-25|-0.07783|2020-06-29|0.15663|2020-09-03 2024-04-13 18:16:59|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1140.4529986679|6|52.187920808667||0|0|0|1023|-0.05365|8|-0.053654024051804|8|28.86|0.00108|0.03318|0.014407932001409|0.026507600104564|120.28093929118|136.04030048033|50.097943192948|0.583|0.417|0.0966|36|13|-0.00026240421455939|0.030339932950192|3670|2021-10-19|-0.25478|2023-11-13|0.15066|2021-10-18 2024-04-13 18:16:59|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|183.54965708945|32|13.393790995084||0|0|0.2303|203|-0.07107|19|-0.071065989847716|19|32.68|-0.00968|0.01708|-0.014105281961405|-0.013605019845735|67.963362564873|79.568551230791|56.232686980609|0.645|0.419|0.09704|31|14|-0.00022086206896552|0.028989932950192|487|2021-02-10|-0.11871|2020-03-09|0.29762|2024-04-04 2024-04-13 18:17:01|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|-6.1473959452279|6|0.12821879882715|-0.0034|-1|1|-0.00345|5.82|0.35197|52|0.35197473071125|52|35.87|0.02683|0.05246|0.041258747076698|0.020226985038937|163.48580968938|118.43607379071|41.3694721923|0.567|0.4|0.09183|30|12|-0.00048235892691952|0.028094699352451|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.13448|2021-10-13 2024-04-13 18:17:02|DAILY|04892|7433|/equities/abacus-prop|ASX200|-1.252385283383|3|0.033295103202997|0.0087|-1|1|0.0087|1.14|0.06003|42|0.060034254936327|42|38.46|-0.03248|0.02147|-0.046647531086774|-0.084223163456966|37.161376725875|39.624720275215|31.421849420032|0.536|0.286|0.08653|28|10|-0.00065253012048193|0.025985449490269|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18 2024-04-13 18:17:03|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|3.1001563227168|89|0.015068829103783||0|0|0.48113|3.14|0.37654|67|0.37654330485758|67|34.28|-0.01252|0.04706|-0.020029697714783|-0.0077925622923576|72.211398446376|85.586321642332|89.429481726033|0.414|0.345|0.09768|29|10|0.00034042513863216|0.030661626617375|3.9400000572205|2020-01-24|-0.25397|2020-07-03|0.31278|2023-12-18 2024-04-13 18:17:04|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 2024-04-13 18:17:05|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.4982037294906|4|0.16893196937107|0.023|1|2|0.01808|9.01|-0.06498|8|-0.022713144399608|33|37.21|0.03441|0.06633|0.075269118073627|0.08252392903648|248.53749557548|191.90891660567|44.106961668712|0.517|0.345|0.06708|29|8|-0.0005790573012939|0.022802458410351|20.959999084473|2020-02-21|-0.10327|2023-02-09|0.10615|2022-02-21 2024-04-13 18:17:07|DAILY|04896|7462|/equities/als-ltd|ASX200|12.784730675172|26|0.30817760663926|0.0656|1|2|0.04848|13.41|-0.04408|19|0.087358672730213|58|42.28|0.03063|0.05343|0.065986612369108|0.11000015511288|194.62517812623|215.45392131188|146.86197280011|0.48|0.32|0.08188|25|8|0.00055677449168207|0.026944001848429|14.140000343323|2021-11-17|-0.12242|2020-03-16|0.12844|2021-05-26 2024-04-13 18:17:08|DAILY|04897|101951|/equities/altium-ltd|ASX200|64.88971034029|59|0.2034298865701|0.3982|1|1|0.39821|65.59|0.06749|37|0.067487623009987|37|35.31|0.03221|0.05303|0.039972866010966|0.035333632486153|174.82030333094|140.35435238175|191.00173572057|0.552|0.379|0.08658|29|13|0.00098393715341959|0.02859415896488|67|2024-02-15|-0.16694|2022-05-12|0.3903|2021-06-07 2024-04-13 18:17:09|DAILY|04898|629|/equities/alumina-limited|ASX200|1.3788921354658|25|0.04093581076867|0.3077|1|2|0.2931|1.5|-0.13725|9|-0.089285735192958|20|36.48|0.01974|0.03884|0.007184961645966|0.03114315476498|99.69608449433|128.5481528902|65.000723783791|0.69|0.379|0.09416|29|15|-8.2301293900184E-5|0.030364833641405|2.3550000190735|2020-01-22|-0.13611|2020-03-09|0.17347|2024-01-10 2024-04-13 18:17:10|DAILY|04899|621|/equities/amcor-limited|ASX200|-14.345478586692|16|0.15273132300194|0.0057|-1|1|0.00573|13.89|-0.02574|6|-0.025744806285192|6|22.23|-0.00561|0.01127|0.013805904051747|0.01347037532228|126.00445284248|119.66909422217|89.985605008153|0.417|0.313|0.03772|48|13|-2.9020332717186E-6|0.012900240295749|19.030000686646|2022-08-17|-0.09527|2023-05-03|0.08317|2020-03-19 2024-04-13 18:17:11|DAILY|04900|630|/equities/amp-limited|ASX200|1.0991096981237|85|0.028630101420177|0.2408|1|1|0.24084|1.185|0.10599|49|0.10599078847329|49|26.97|-0.0071|0.02638|-0.0053103347597165|-0.007771369411669|83.432120678089|84.604685167131|65.396108184967|0.541|0.378|0.085|37|17|-7.8475046210721E-5|0.029202818853974|1.9529999494553|2020-02-19|-0.15764|2023-11-16|0.19531|2020-10-30 2024-04-13 18:17:13|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-41.493258425927|2|0.83960627063347||0|0|-0.00588|39.32|-0.0085|14|-0.0085036296956745|14|30.03|-4.0E-5|0.01602|-0.011760050247475|0.0057937485068768|76.703132913603|104.69131271487|116.00649095529|0.528|0.361|0.06976|36|16|0.00031630314232902|0.024441839186691|42.349998474121|2024-04-05|-0.16682|2020-03-09|0.08348|2020-04-30 2024-04-13 18:17:14|DAILY|04902|7689|/equities/ansell-limited|ASX200|24.846029319886|12|0.7056913261046||0|0|0.06475|25.98|-0.0593|27|-0.05929815112602|27|34.55|0.00369|0.03357|0.013395414483881|0.022080308291168|114.86651895862|124.95233707141|88.97259884736|0.548|0.452|0.07393|31|12|7.8900184842884E-5|0.023069870609982|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30 2024-04-13 18:17:15|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.561197071272|80|0.36011397801703|0.1445|1|2|0.13352|28.95|-0.03516|6|-0.03515623457497|6|28.57|0.0145|0.02986|-0.0015525471908359|0.0016408109453976|95.662508031745|100.52054152232|118.2128063064|0.543|0.314|0.04934|35|13|0.00031174235403151|0.017529610750695|29.89999961853|2024-03-08|-0.12498|2020-03-16|0.11857|2020-03-17 2024-04-13 18:17:16|DAILY|04904|7374|/equities/ap-eagers|ASX200|-14.129040657236|20|0.28134693660792|0.0538|-1|1|0.0538|13.19|-0.07963|46|-0.0071225343120678|33|29.53|-0.009|0.01596|-0.015549522767221|0.026707866386356|62.759097774744|125.691133678|131.67405285155|0.528|0.361|0.11177|36|17|0.00071339186691312|0.036824279112754|17.569997787476|2021-04-19|-0.19841|2020-03-23|0.25553|2020-04-30 2024-04-13 18:17:16|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.1955077732616|18|0.12696281443499|0.0157|1|1|0.01574|8.39|0.00119|47|0.0011947704920634|47|50.67|0.01779|0.03742|0.011552733940008|0.016714084230027|109.51440492204|109.47470448319|75.593084518476|0.429|0.286|0.06597|21|8|-0.0001536170212766|0.020356049953747|12.25|2022-08-08|-0.13368|2020-03-16|0.07432|2020-03-19 2024-04-13 18:17:18|DAILY|04906|947527|/equities/appen-ltd|ASX200|0.62787277966368|2|0.074875737330558|0.0112|1|2|-0.03571|0.81|0.74783|21|0.74783130365104|21|27.64|-0.00118|0.08052|0.052251009532654|0.01278653515844|159.62258361193|82.906907316331|3.5939714187804|0.487|0.333|0.15534|39|14|-0.0016682298424467|0.052265245597776|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.3012|2024-03-12 2024-04-13 18:17:19|DAILY|04907|7778|/equities/arb-corp|ASX200|39.017022460183|48|0.97052838413207|0.1358|1|1|0.13582|39.64|0.03578|57|0.035781524413344|57|38.33|0.01679|0.05597|-0.00069679516935906|0.019369432396638|95.47442777207|113.96751459387|217.64389998713|0.407|0.296|0.0965|27|8|0.0010300462107209|0.032431266173752|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26 2024-04-13 18:17:20|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-43.691271479702|19|0.80542331794096|0.0709|-1|1|0.07088|41.16|0.06473|39|0.064733959246904|39|35.37|0.00471|0.02734|0.021858807075881|0.034346978159193|136.33027450488|136.34224213582|120.22786127803|0.667|0.367|0.07872|30|14|0.00040645968489342|0.024692363299351|49.650001525879|2021-11-03|-0.20314|2020-03-16|0.2223|2020-03-25 2024-04-13 18:17:21|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-66.635888598103|11|0.99734047508492|0.0189|-1|1|0.01886|63.97|-0.06378|23|-0.0050169153715814|37|41.23|0.01591|0.03202|0.0042962910059662|0.00014667152675392|104.03379028932|99.27813243101|80.832109628319|0.5|0.308|0.05679|26|8|-9.8290203327172E-5|0.018211469500924|95.830001831055|2021-11-24|-0.10216|2023-06-06|0.12616|2020-03-17 2024-04-13 18:17:22|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-5.4264214046121|59|0.099543643375268||0|0|0.01664|5.32|-0.07165|45|-0.07165109543309|45|34|-0.01851|0.00328|-0.015432563744305|-0.018510562128957|77.402438009187|80.370280878263|67.348851013855|0.5|0.367|0.06522|30|9|-0.00014681818181818|0.023812625231911|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24 2024-04-13 18:17:24|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|-30.91386208351|34|0.65165877764082|0.0089|-1|1|0.00887|29.04|0.03424|26|0.034239298128018|26|34.93|-0.00034|0.0248|0.025211753733022|0.057126269915195|142.32402279389|176.14922661102|244.5844054741|0.567|0.367|0.0839|30|12|0.00097703052728955|0.029180037002775|31.959999084473|2024-02-21|-0.10562|2022-05-10|0.10036|2021-02-23 2024-04-13 18:17:25|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.7047782834676|42|0.1149260499844||0|0|0.04188|7.32|0.1904|154|0.19040479256368|154|47.27|0.02097|0.03388|0.021582202489526|0.029878961590966|124.21159056319|126.02076630715|86.422667542951|0.545|0.409|0.06105|22|9|2.8982423681776E-5|0.020577863089732|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25 2024-04-13 18:17:26|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.8597984730807|43|0.062193982723893|0.0392|1|2|0.02835|3.99|0.02241|47|0.022409009417533|47|35.86|-0.00909|0.0045|-0.0091201800428118|-0.012951047247263|82.615102184808|86.873294182514|75.521822267137|0.621|0.345|0.0688|29|16|-0.00012127541589649|0.021341829944547|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30 2024-04-13 18:17:27|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 2024-04-13 18:17:28|DAILY|04915|7470|/equities/austal-ltd|ASX200|2.1724552239696|9|0.071989724033681|0.0653|1|2|-0.02058|2.38|-0.24615|25|0.039486071600272|40|28.95|-0.05008|0.00468|-0.056667563279239|-0.013156091326833|23.781605804341|76.540133885749|63.022667646825|0.595|0.378|0.09728|37|15|-1.840593141798E-5|0.033565254865616|4.539999961853|2020-02-20|-0.1994|2020-05-01|0.26019|2023-05-19 2024-04-13 18:17:30|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|-6.2068580618478|3|0.096452680924757||0|0|0.02|5.88|-0.00834|23|-0.0083436248820027|23|29.94|0.00659|0.02285|0.01221169840987|0.021032163942681|122.72532025118|127.07078969502|83.300746767722|0.583|0.361|0.06001|36|15|3.9351851851854E-6|0.020151555555556|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23 2024-04-13 18:17:31|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|5.9015996779641|51|0.12863340888948|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|97.966233694801|0.519|0.37|0.07959|27|9|0.00025335800185014|0.027671276595745|8.6000003814697|2021-06-23|-0.18041|2020-03-23|0.22222|2020-03-26 2024-04-13 18:17:32|DAILY|04918|7466|/equities/beach-petro|ASX200|-1.8179151489223|5|0.074796910871935||0|0|-0.01558|1.63|-0.08916|7|-0.089163034610953|7|28.37|-0.02368|0.0257|0.029011942552863|0.026575004436296|148.34553295474|128.19088722419|76.608381379606|0.526|0.342|0.09169|38|11|0.000221719038817|0.032119907578558|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10 2024-04-13 18:17:33|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|3.9162195877153|35|0.087208635126988|0.0682|1|2|0.03741|4.16|-0.11774|1|0.31978963679672|91|35.93|-0.00633|0.02808|0.044979241846172|0.042255154572344|162.40150909983|132.93892832824|96.954262194897|0.448|0.276|0.08125|29|6|0.00017722118959108|0.027792788104089|6.5999999046326|2021-04-19|-0.12719|2020-03-16|0.12958|2024-02-22 2024-04-13 18:17:34|DAILY|04920|7528|/equities/bendigo-bk|ASX200|-10.254499083815|2|0.16899971367855||0|0|-0.00411|9.78|-0.03373|9|-0.033730174123145|9|31.76|0.02515|0.04521|0.04060210422293|0.054812595825032|198.21891354302|184.37422299991|98.703551673968|0.618|0.382|0.06128|34|14|0.00017403330249769|0.020698640148011|11.680000305176|2021-02-17|-0.12093|2020-03-23|0.11275|2021-02-15 2024-04-13 18:17:36|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|43.603134559399|10|0.68655974662115|0.0282|1|1|0.02824|45.52|0.09022|57|0.015672820415669|14|21.04|0.00213|0.02169|0.019132943474231|0.025693072934184|153.7331709549|144.97196546139|131.84799672346|0.549|0.333|0.05068|51|15|0.00044570240295749|0.016790998151571|50.840000152588|2023-12-28|-0.14413|2020-03-09|0.11944|2020-03-17 2024-04-13 18:17:37|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 2024-04-13 18:17:37|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|22.427430127972|34|0.50504372315936||0|0|0.01748|23.86|-0.0548|10|-0.054801100850953|10|25.59|-0.02262|0.00516|-0.010833996430053|0.0063484261190343|71.735665509162|106.16260929879|158.66452284513|0.585|0.439|0.07759|41|12|0.00070067467652495|0.027756524953789|25.941427230835|2021-08-16|-0.14348|2020-03-09|0.10867|2020-10-23 2024-04-13 18:17:38|DAILY|04924|7411|/equities/boral-limited|ASX200|5.7884471415773|44|0.12969767268397|0.1106|1|2|0.04437|6.12|0.09929|34|0.099292966854834|34|33.52|0.02339|0.05758|0.074922419186832|0.10266664528255|218.63304020713|264.95069176121|230.99109528294|0.452|0.387|0.08281|31|7|0.00106|0.026942569316081|6.335000038147|2024-03-19|-0.1826|2020-03-23|0.16123|2020-03-26 2024-04-13 18:17:39|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|15.355508668632|70|0.27184449773771|0.1528|1|1|0.15278|15.77|0.05066|71|-0.0032403681620491|16|44.04|0.01035|0.03207|0.026784584778231|0.039247709751557|141.80055777554|139.62415932009|136.16707918163|0.609|0.391|0.05961|23|9|0.00039953789279113|0.019608336414048|16.25|2024-03-28|-0.08856|2020-03-09|0.11218|2022-05-16 2024-04-13 18:17:41|DAILY|04926|39192|/equities/breville-group|ASX200|-28.331819524133|14|0.6963370946897||0|0|-0.03678|26.78|-0.05936|18|-0.059359039151909|18|28.11|-0.0051|0.02214|0.026628203985604|0.042353715699528|139.77569827981|161.06505549087|149.5735108504|0.526|0.395|0.09693|38|13|0.00069582793709528|0.032536484736355|33.610000610352|2021-08-16|-0.15082|2020-03-18|0.27628|2020-02-13 2024-04-13 18:17:42|DAILY|04927|7541|/equities/brickworks|ASX200|-28.711794710266|17|0.57453837874748|0.073|-1|1|0.07296|27.19|0.12503|64|0.1250285046603|64|35.53|0.01966|0.03558|0.050356807664105|0.057407953232565|222.53083420949|195.64053083755|145.79069344097|0.6|0.433|0.06241|30|13|0.00048806839186691|0.022244353049908|31.370000839233|2024-03-11|-0.10432|2020-03-27|0.11323|2021-06-09 2024-04-13 18:17:43|DAILY|04928|7694|/equities/bwp-trust|ASX200|-3.5990776466985|8|0.063859206029433||0|0|-0.0089|3.4|-0.0507|17|-0.050704244838019|17|35.83|-0.01075|0.00222|0.012580624410273|0.018005634096138|119.72140876743|113.79710231944|86.485457233131|0.6|0.3|0.0596|30|13|-3.543438077634E-5|0.018682578558225|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24 2024-04-13 18:17:44|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|-35.919683571486|6|0.61040538425098||0|0|0.00815|34.06|0.16569|75|0.16569445340592|75|29.69|-0.00963|0.01768|0.00707118877748|0.034789574027234|97.500134122668|143.73845368009|206.17831212791|0.583|0.417|0.07178|36|16|0.00088661080074488|0.025335055865922|37|2024-03-25|-0.14619|2020-03-16|0.10553|2020-04-01 2024-04-13 18:17:45|DAILY|04930|102024|/equities/360-capital|ASX200|-3.4375817482431|5|0.050860554137473|0.0351|-1|1|0.03509|3.3|-0.03822|9|-0.027264004897458|24|41.35|0.00717|0.02249|0.017664002806376|0.038930348767641|122.73086483877|132.51428675395|99.236419181507|0.577|0.308|0.05747|26|11|0.00012524559777572|0.021152835959222|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25 2024-04-13 18:17:47|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.7106558631402|10|0.11305837225913||0|0|-0.05204|6.74|0.08157|60|0.081566066992741|60|39.7|0.03492|0.06803|0.049190263580354|0.062572235367556|132.69599984876|135.22514390975|82.195121071865|0.37|0.296|0.09165|27|8|0.00023687326549491|0.029303413506013|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20 2024-04-13 18:17:48|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|-7.3024214678397|47|0.21676066979174|0.1227|-1|2|0.1134|6.88|0.18798|57|0.18798155778958|57|27.26|-0.00216|0.04163|0.0257708222729|0.055368642913143|119.56998575086|155.21863689438|251.09489381367|0.316|0.263|0.10199|38|8|0.001344898336414|0.036030055452865|8.75|2024-01-04|-0.12329|2021-09-20|0.15033|2020-04-06 2024-04-13 18:17:49|DAILY|04933|7654|/equities/charter-hall|ASX200|-13.45430296565|3|0.3382907447366||0|0|0.02113|12.51|0.04926|41|0.049261035530553|41|38.57|0.06145|0.08352|0.077536590831732|0.10969176693681|332.61425634167|306.78137328251|112.29802372834|0.679|0.429|0.08587|28|13|0.00041315157116451|0.028445314232902|22.180000305176|2021-12-14|-0.2622|2020-03-23|0.11856|2020-03-20 2024-04-13 18:17:50|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-3.7826712933123|8|0.072557118433704|0.0139|-1|1|0.01389|3.55|-0.01869|44|-0.018691856108782|44|38.29|-0.00844|0.01021|-0.015930851970349|-0.016598933293107|77.512105246087|83.668237334738|65.320510435819|0.536|0.357|0.06542|28|9|-0.00026663577386469|0.020649573679333|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24 2024-04-13 18:17:51|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-3.6022026462651|32|0.07141080866148||0|0|0.04775|3.39|-0.0659|19|0.026470562248494|17|37.46|-0.0181|-0.00019|-0.016219688961204|-0.0097273675691392|77.730266141476|89.719849560548|79.020982168958|0.5|0.357|0.06798|28|11|-5.4861111111111E-5|0.023669287037037|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25 2024-04-13 18:17:53|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|-7.208954191555|18|0.12177089203687||0|0|0.02398|6.92|0.0234|87|0.023401404737777|87|35.5|-0.01985|-0.00243|-0.0081083173442507|0.010589165598447|83.495050383872|109.0493331822|117.68707383693|0.567|0.3|0.06492|30|14|0.00027590573012939|0.022374075785582|8.7799997329712|2020-09-15|-0.08124|2020-03-16|0.14238|2021-08-19 2024-04-13 18:17:54|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 2024-04-13 18:17:55|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|2.5681022794794|10|0.059162420255676|-0.0441|1|1|-0.04412|2.6|-0.05906|12|0.061583473927616|48|32.48|-0.01621|0.01521|0.024831437703448|0.040798780128939|148.33042129244|145.25840136722|129.35322969993|0.545|0.303|0.06649|33|12|0.00042551341350601|0.024561461609621|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19 2024-04-13 18:17:56|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|14.112214674241|19|0.55916880050195||0|0|0.00332|15.1|0.05465|51|-0.033198515938387|15|42.56|0.01952|0.07147|-0.011896043062921|0.0075295201703914|78.915006636516|100.20459587215|52.705063115266|0.44|0.36|0.13096|25|7|-9.1210720887246E-5|0.042783780036969|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27 2024-04-13 18:17:57|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-337.36221964501|5|6.2961658935021|0.0183|-1|1|0.01831|320.06|0.04617|39|0.046169357421193|39|25.64|-0.02749|-0.00177|-0.0059504445068657|0.00349811680841|84.190737681986|102.32083346842|142.04686097762|0.5|0.31|0.06822|42|13|0.00052566142460685|0.02241729879741|350.17001342773|2024-02-29|-0.19249|2020-03-16|0.21077|2020-03-13 2024-04-13 18:17:59|DAILY|04941|7255|/equities/codan|ASX200|10.125874256182|36|0.30132670162947|0.2522|1|2|0.08887|10.66|-0.19975|32|-0.12302073376236|8|49.81|0.10273|0.14301|0.1357850043585|0.13542796458705|286.6210460287|157.40941018213|146.22770786274|0.524|0.238|0.11122|21|9|0.00083533765032377|0.038918140610546|19.430000305176|2021-05-31|-0.20697|2022-10-26|0.17873|2023-01-24 2024-04-13 18:18:00|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|-16.789132195015|5|0.20477893501899||0|0|0.00247|16.15|-0.00302|27|-0.0030191846080122|27|31.71|-0.00696|0.01376|0.0074043513431304|0.011034581342624|112.95587353097|114.85034108645|107.52329644692|0.588|0.412|0.0437|34|10|0.00015422365988909|0.016143280961183|19.64999961853|2022-08-19|-0.09869|2020-03-31|0.0874|2020-03-13 2024-04-13 18:18:01|DAILY|04943|101963|/equities/collins-fd|ASX200|-10.624865660206|48|0.19795155332814|0.1314|-1|1|0.13137|10.05|0.19278|61|0.19278349714738|61|34.5|0.00129|0.05616|0.066867459894666|0.060884502970242|251.39613288106|196.44967643644|113.43115778973|0.567|0.467|0.07954|30|9|0.00043901109057301|0.029135674676525|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27 2024-04-13 18:18:02|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|115.31858269901|110|1.4935558310355|0.1632|1|1|0.16321|116.24|-0.03827|7|-0.0084549204911103|5|23.73|-0.00266|0.01521|0.014502970604978|0.028237044536105|130.09788042256|140.81886722661|145.5182797453|0.61|0.341|0.04637|41|18|0.00047549907578558|0.016038789279113|121.54000091553|2024-03-08|-0.10006|2020-03-16|0.13262|2020-03-17 2024-04-13 18:18:02|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|26.417362705567|11|0.56587902185033|0.0939|1|2|0.08909|28.24|-0.04641|9|0.0036511218653421|18|30.54|-0.01698|0.00798|-0.0063814783136627|0.013602774764916|83.427491699734|113.98329034532|170.22302297395|0.543|0.371|0.06645|35|13|0.00067112140871177|0.023302873030584|28.430000305176|2024-04-12|-0.1378|2020-03-16|0.11239|2022-02-09 2024-04-13 18:18:04|DAILY|04946|101966|/equities/corp-trav-f|ASX200|-17.506041156094|43|0.36570569046787||0|0|0.17195|16.47|0.16452|78|0.16451987579006|78|28.78|0.02007|0.05446|0.04349907462135|0.061757590295135|211.28241387253|221.49000340728|82.089201206228|0.611|0.444|0.11065|36|15|0.00040531539888683|0.037486539888683|26.340000152588|2022-04-29|-0.28135|2020-03-19|0.3125|2020-03-24 2024-04-13 18:18:05|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 2024-04-13 18:18:06|DAILY|04948|7774|/equities/credit-corp|ASX200|-18.5812821349|7|0.4704273528688|0.0307|-1|1|0.03066|17.07|0.28442|77|0.28442292553132|77|33.59|0.04179|0.07215|0.054363230083804|0.072080224652542|265.69066403563|236.42196623371|54.958145487226|0.688|0.438|0.1058|32|16|0.00014283071230342|0.035332081406105|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24 2024-04-13 18:18:07|DAILY|04949|7194|/equities/cromwell-corp|ASX200|0.40039472982541|29|0.011418421611995||0|0|0.03571|0.435|0.06757|44|0.067567582806169|44|45.74|0.02454|0.04275|0.0028192866408767|-0.0092066810778814|101.29696197719|92.948341907095|37.33905722128|0.391|0.304|0.07584|23|7|-0.00071060185185185|0.026551611111111|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.1039|2020-03-25 2024-04-13 18:18:08|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 2024-04-13 18:18:10|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-289.85753978918|43|3.5505467341748||0|0|0.02942|281.7|-0.01173|9|-0.011732883070749|9|28.83|-0.01563|0.00784|-0.0075896032226203|6.8012335509062E-5|85.593698942869|97.963704855728|102.42146722484|0.472|0.333|0.05463|36|9|0.00016059259259259|0.018232814814815|342.75|2020-02-20|-0.10353|2020-03-16|0.12024|2020-03-30 2024-04-13 18:18:11|DAILY|04952|7215|/equities/csr-limited|ASX200|8.7702607899538|35|0.022413101804546|0.2697|1|2|0.11195|8.84|0.11624|64|0.11623937030106|64|26.85|-0.02293|-0.00084|-0.0063881670798882|0.0089405584109771|81.452362904334|109.31299948814|195.70510879741|0.513|0.333|0.07212|39|14|0.00084086956521739|0.024473506012951|8.8599996566772|2024-04-08|-0.18027|2020-03-23|0.1743|2024-02-21 2024-04-13 18:18:12|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|-5.0015149680894|43|0.093838313159722||0|0|0.08687|4.73|0.00852|15|0.0085163943062343|15|24.5|-0.04194|-0.01892|-0.043188194964402|-0.024894893509483|50.466743552254|76.710835542127|102.82608950296|0.441|0.294|0.07138|34|8|0.00018056|0.024799634285714|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.0531|2023-03-29 2024-04-13 18:18:13|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-7.9027214057869|1|0.1475737892133||0|0|0|7.45|-0.04819|23|0.061063730138376|51|31.56|-0.01585|0.00321|-0.030308476852092|-0.014187573201062|65.475146908578|91.300636162035|63.082129928552|0.382|0.176|0.06032|34|6|-0.00028191985088537|0.020826449207829|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10 2024-04-13 18:18:14|DAILY|04955|1055046|/equities/domain-australia|ASX200|-3.2878930672492|37|0.077631039900436|0.0736|-1|1|0.07362|3.02|-0.06857|6|-0.068571431296211|6|37.32|0.01892|0.0474|-0.0011907682161363|0.0014793522685249|85.008177389556|97.253993650515|81.621620054224|0.536|0.321|0.10764|28|13|0.00014170212765957|0.034461174838113|6.0064830780029|2021-11-05|-0.11986|2020-03-09|0.18605|2020-04-27 2024-04-13 18:18:16|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-44.532261744255|8|1.2940432699442||0|0|0.04175|40.17|0.21744|33|-0.046806844975192|33|48.82|0.08711|0.12035|0.12684823497067|0.096115277214373|338.2266452149|155.21700697634|74.554560825198|0.545|0.273|0.09317|22|8|0.00013037927844588|0.031255809435708|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.14225|2020-03-24 2024-04-13 18:18:17|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|4.788116903345|46|0.1025972778657||0|0|0.10227|4.85|-0.05516|14|0.047330830989982|43|35.72|0.01045|0.05121|0.021981591660319|0.0089372028827205|132.43906563597|106.5369018888|61.36910008283|0.586|0.448|0.07739|29|6|-0.00013735430157262|0.027734172062905|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.1309|2020-04-01 2024-04-13 18:18:18|DAILY|04958|9260|/equities/elders-fpo|ASX200|-8.9666577152404|5|0.44423745130248||0|0|-0.11844|8.31|-0.09245|5|0.46296287822759|109|38.5|0.0022|0.04426|0.047673624524987|0.077597147795236|168.65035805768|204.75840755746|128.63777663383|0.5|0.393|0.07753|28|9|0.00050086876155268|0.02721842883549|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13 2024-04-13 18:18:19|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|-1.2059092538578|4|0.059469760027963||0|0|0.00971|1.02|0.02189|19|0.021887138604312|19|35.83|0.006|0.11361|0.019972734442538|0.042588291892236|107.58592042635|140.97517600107|22.173913088548|0.767|0.5|0.14737|30|10|2.9805194805194E-5|0.054007105751391|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26 2024-04-13 18:18:20|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.7116345928433|27|0.10112179761721|0.268|1|2|0.24375|3.98|0.03939|41|0.039387699702748|41|23.42|-0.03222|0.02728|0.020078430394547|0.021190635690535|119.62857975846|118.50992398447|106.13333384196|0.422|0.378|0.08431|45|9|0.00050677777777778|0.030985657407407|6.585000038147|2020-07-23|-0.21893|2022-06-27|0.10302|2020-03-25 2024-04-13 18:18:22|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|22.876566174384|14|0.53251350991508|0.0295|1|2|-0.00414|24.08|-0.09859|5|0.090889384359809|90|32.39|-0.01143|0.01042|0.019748312770498|0.021745520785838|129.28022936735|119.94704945884|114.83071393508|0.576|0.303|0.08103|33|11|0.00032554528650647|0.024806007393715|34.919998168945|2020-07-15|-0.12098|2020-11-10|0.1327|2020-03-24 2024-04-13 18:18:23|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|-3.8267431841188|4|0.08391441854812|0.022|-1|1|0.02198|3.56|-0.02933|28|-0.029333305358888|28|33.66|0.02606|0.04635|0.055319881785075|0.071130573931068|170.43928009425|161.52688296358|72.357721292174|0.438|0.313|0.07038|32|15|-9.1694444444444E-5|0.024370472222222|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10 2024-04-13 18:18:24|DAILY|04963|7385|/equities/flight-centre|ASX200|20.429655740808|21|0.40373271370184||0|0|-0.02688|21.36|0.06379|53|0.063787618511069|53|33.84|0.06094|0.0909|0.094923272526438|0.082886036710697|382.61285553428|253.66852848562|54.048583914314|0.516|0.419|0.09795|31|8|-7.5247895229187E-5|0.033687670720299|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14 2024-04-13 18:18:25|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|23.935758872237|10|0.57877226966431|0.0019|1|1|0.00195|25.75|-0.01198|8|-0.011976053536368|8|23.84|0.00872|0.03487|0.03484275239785|0.084114685746078|149.49426435501|223.42034155787|238.86828049951|0.4|0.267|0.08819|45|17|0.0011432902033272|0.027574186691312|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03 2024-04-13 18:18:26|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|1.1618366313805|32|0.030764029605624|0.0699|1|2|-0.016|1.23|0.00776|25|0.0077593503650641|25|41.84|-0.02669|0.03885|0.019209509026859|0.06774926366298|112.27407929694|136.13603787435|68.990273550297|0.32|0.2|0.09725|25|3|5.2042711234912E-5|0.032810668523677|1.8517849445343|2020-01-03|-0.22388|2020-03-23|0.28571|2020-04-02 2024-04-13 18:18:28|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|1.6419921343076|28|0.054335957614993|0.1984|1|2|0.14826|1.82|-0.11602|8|-0.025767674994504|22|24.51|-0.01555|0.0277|-0.0066440687606076|0.006403107835631|79.679174025369|101.41994266648|132.84671869471|0.465|0.349|0.10166|43|13|0.00075837187789084|0.034339111933395|2.039999961853|2023-12-28|-0.18421|2024-01-29|0.21118|2020-03-17 2024-04-13 18:18:29|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|31.209534606009|52|0.74784157013433||0|0|0.26741|32.04|-0.05641|7|0.10429165763383|52|33.26|0.01946|0.0398|0.012073605962428|0.030241728246301|119.6500068031|131.74583723046|238.3928713978|0.581|0.323|0.06557|31|11|0.0010039741219963|0.021693290203327|34.069999694824|2024-03-28|-0.14613|2020-03-19|0.17938|2020-03-20 2024-04-13 18:18:30|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-4.534296511858|33|0.08976554845748|0.0162|-1|1|0.01624|4.24|0.1441|52|0.14409934539295|52|40.38|0.01032|0.02763|0.018929958981631|0.015298745496018|120.57135227301|111.2116227123|74.779536403279|0.423|0.308|0.06662|26|9|-5.5489833641405E-5|0.022398835489834|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24 2024-04-13 18:18:31|DAILY|04969|7471|/equities/graincorp|ASX200|8.0241516511964|25|0.15800387641208|0.0613|1|1|0.06133|8.48|0.01241|33|0.012413814150054|33|28.59|-0.03416|0.00566|-0.019846957979541|-0.025713105676766|69.009350756996|74.243719090052|249.41174424643|0.459|0.297|0.08533|37|12|0.0010829205175601|0.029232014787431|10.513187408447|2022-05-04|-0.12302|2024-02-14|0.12344|2022-02-07 2024-04-13 18:18:32|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.5415100340071|1|0.062885225695493||1|0|0|2.36|0.00222|23|0.00222172063513|23|36.07|0.0101|0.02179|0.0049518692019699|0.0059865889168539|106.12741625439|104.97739753977|56.594720669484|0.6|0.4|0.07477|30|14|-0.00036201478743068|0.024836940850277|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26 2024-04-13 18:18:34|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|-11.655091254365|7|0.26503037361671||0|0|0.02399|10.78|-0.07882|8|-0.078815655785128|8|26.85|-0.02254|0.00949|-0.00040413155719922|0.00028066863581116|89.950154391025|93.311950656365|99.814810579533|0.525|0.425|0.07802|40|11|0.00021827777777778|0.028150148148148|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15 2024-04-13 18:18:35|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.8091577120882|91|0.087301289054506||0|0|0.22646|4.82|-0.10084|3|0.12316710478119|66|30.06|0.00121|0.0263|0.014973808122451|0.054510807699213|114.6413124765|164.16380220688|120.50000429153|0.515|0.333|0.0647|33|13|0.00036210720887246|0.02370252310536|6.0900001525879|2021-03-22|-0.14107|2020-02-28|0.07467|2020-08-06 2024-04-13 18:18:36|DAILY|04973|947866|/equities/hub24-ltd|ASX200|40.077191196315|107|0.96896302116801||0|0|0.22063|40.83|-0.05288|15|0.23360102912478|53|26.35|-0.01601|0.02261|0.018603907782555|0.064893988764654|111.28084200459|192.04486113487|367.83784169248|0.703|0.405|0.11329|37|16|0.001619953746531|0.036328593894542|43|2024-04-08|-0.13985|2021-03-25|0.16447|2020-04-06 2024-04-13 18:18:37|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|-17.984429981489|40|0.52480972680078||0|0|0.18859|16.22|-0.05777|8|-0.02144624230849|15|27.32|-0.00296|0.03957|0.042137579350052|0.06933879260304|187.868911671|220.44281551275|93.92008618079|0.526|0.368|0.08507|38|12|0.00043116991643454|0.034901485608171|40.259998321533|2021-11-12|-0.24257|2020-03-19|0.28485|2020-08-20 2024-04-13 18:18:38|DAILY|04975|7714|/equities/independence-grp|ASX200|-7.8198983306926|13|0.25413934375215|-0.0534|-1|1|-0.05337|7.5|-0.08872|18|-0.08872012084944|18|26.68|0.00209|0.04159|-0.0067834230645346|0.0056787512156878|78.887295532698|102.00863200092|122.80989282134|0.55|0.4|0.09685|40|13|0.0005798702502317|0.033063818350324|17.319999694824|2022-11-11|-0.13208|2020-07-29|0.25322|2020-12-11 2024-04-13 18:18:40|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|-7.4774077074291|32|0.22297533181392||0|0|-0.10241|7.32|-0.03768|32|-0.037681192070764|32|22.85|-0.03603|-0.00336|-0.019954362362431|0.0053355350306656|53.79686566407|105.78025435338|154.23515507708|0.587|0.413|0.08264|46|19|0.00069460258780037|0.030195739371534|12.563136100769|2022-04-13|-0.11266|2023-08-23|0.11722|2021-06-30 2024-04-13 18:18:41|DAILY|04977|7569|/equities/incitec-pivot|ASX200|2.7532440026569|16|0.056148501488082||0|0|-0.00355|2.81|-0.05682|3|-0.056817486255724|3|36.76|0.00105|0.02266|0.0043889501325256|0.0068070657610833|98.943622964754|102.01321760829|88.364776219802|0.586|0.345|0.0822|29|12|0.00010554116558742|0.027085605920444|4.1700000762939|2022-04-19|-0.15909|2020-03-09|0.08333|2020-03-26 2024-04-13 18:18:42|DAILY|04978|7553|/equities/ing-real-est|ASX200|-5.2298727507566|1|0.11829091691887||1|0|0|4.85|0.06127|44|0.061269085876073|44|44.96|0.01676|0.05149|0.042609453860358|0.056736744679429|166.75874018855|152.62618536489|98.979587964047|0.583|0.333|0.07382|24|9|0.00019165894346617|0.028829731232623|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.09463|2022-06-24 2024-04-13 18:18:43|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|-3.7687933696811|39|0.06626447881277||0|0|0.06349|3.54|0.33099|142|0.33098594564409|142|43.5|0.00537|0.04326|0.048861042836362|0.072131504069557|180.67809412735|166.12365607242|103.50876850532|0.583|0.333|0.07118|24|10|0.00023182070240296|0.025551099815157|4.5100002288818|2024-02-06|-0.14045|2020-03-18|0.1614|2020-11-05 2024-04-13 18:18:44|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.1355712254525|15|0.12179613905724|0.0142|1|1|0.01415|6.45|0.01531|21|0.015306067006648|21|34.39|-0.01735|0.00758|-0.019049286084219|-0.01367140052309|68.167707090619|79.848219621985|85.092346625138|0.581|0.452|0.0668|31|11|-2.1018518518515E-6|0.022183555555556|7.9800000190735|2020-01-17|-0.08082|2020-03-16|0.10919|2020-03-30 2024-04-13 18:18:46|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 2024-04-13 18:18:47|DAILY|04982|7333|/equities/ioof-hldg|ASX200|2.371508092908|44|0.057817808954389|0.087|1|1|0.08696|2.5|-0.09627|20|-0.096266584383745|20|35.69|0.01944|0.05701|0.037803843254253|0.039268596132536|141.12892939293|128.34581577943|34.965034498668|0.414|0.276|0.09273|29|11|-0.00062258812615955|0.029623432282004|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25 2024-04-13 18:18:47|DAILY|04983|942738|/equities/iph-ltd|ASX200|-6.3649559727754|34|0.16098680232304|0.0773|-1|1|0.07727|6.21|-0.09125|8|-0.091245351719454|8|30.79|-0.02885|-0.00254|-0.026435337652347|-0.014557803000286|60.646805621018|85.031412759214|75.455654721209|0.471|0.235|0.0817|34|11|-7.5333333333333E-5|0.028069759259259|10.420000076294|2022-08-18|-0.10608|2023-03-16|0.16023|2022-08-18 2024-04-13 18:18:48|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|7.5224247013263|27|0.28154543783489|-0.1356|1|1|-0.13556|7.78|-0.12782|7|0.45743033601344|75|42.2|0.0278|0.05658|0.04812359222144|0.092562634734539|148.76813816178|177.38732050989|59.298782604195|0.48|0.32|0.08496|25|9|-0.00015376503237743|0.028550111008326|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10 2024-04-13 18:18:49|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-61.490167356512|8|1.3775557600726|0.024|-1|1|0.02396|57.45|-0.00658|23|-0.0065758722668342|23|35.83|0.03468|0.06364|0.017570412293036|0.016977333893363|123.55934071261|114.46545649913|209.28961444877|0.567|0.367|0.07169|30|13|0.00096426987060998|0.027461404805915|63.110000610352|2024-03-08|-0.1865|2020-03-19|0.16996|2020-03-20 2024-04-13 18:18:51|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 2024-04-13 18:18:52|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|61.490861979927|12|1.0843152777389|-0.0014|1|1|-0.00143|62.99|-0.05432|16|0.010961945578225|15|26.12|-0.00856|0.02012|0.017874560736422|0.024617168496829|130.39936006831|132.78808625218|165.06813923045|0.537|0.39|0.06619|41|11|0.0006681977818854|0.024195914972274|65.540000915527|2024-02-16|-0.10769|2020-03-23|0.11496|2020-02-10 2024-04-13 18:18:53|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|7.6679125752486|55|0.26085453413624||0|0|0.54582|7.76|-0.05045|22|-0.050452582722801|22|31.12|0.10009|0.13721|0.20678712711933|0.30803301648994|474.74248896817|405.87344450238|103.88220143019|0.485|0.303|0.1432|33|12|0.00079858464384829|0.045426392229417|25.569999694824|2020-10-19|-0.22166|2020-01-20|0.5016|2022-07-28 2024-04-13 18:18:54|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-6.6848768469009|38|0.1445236059571||0|0|-0.00619|6.5|-0.03582|63|-0.035820862380665|63|29|0.00014|0.01903|0.0064933056017558|-0.022606805239988|108.14474967122|70.994130595225|36.211697625218|0.667|0.389|0.0772|36|18|-0.00069879740980573|0.025890286771508|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20 2024-04-13 18:18:55|DAILY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|2.2027436581687|92|0.013914433900053|0.8129|1|2|0.67286|2.25|0.35152|42|0.0091743032308123|51|39.56|0.01577|0.09051|0.053481998563884|0.0071321164324198|162.04602211102|99.221581264266|38.59348249476|0.48|0.36|0.07487|25|5|-0.00040257407407407|0.025813314814815|6.9800000190735|2020-01-31|-0.3997|2022-12-30|0.27059|2023-12-18 2024-04-13 18:18:57|DAILY|04991|7473|/equities/lynas-corp|ASX200|5.5102455239749|28|0.19450406218752|-0.0144|1|1|-0.01442|6.15|-0.04545|24|-0.045454535920345|24|30.09|0.03693|0.07607|0.096167256375025|0.15623508776135|287.4874330719|384.66227500162|268.79369791367|0.429|0.314|0.11237|35|9|0.0014254166666667|0.036347388888889|11.590000152588|2022-04-04|-0.16274|2020-03-16|0.1686|2020-04-23 2024-04-13 18:18:58|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-196.93871477957|4|2.6261144033532||0|0|0.00872|189.77|0.00864|54|-0.034979605957915|5|28.37|0.00324|0.02528|0.028791477568586|0.021173952592647|177.49250161272|139.59306200667|137.9844440899|0.579|0.447|0.04952|38|14|0.0004786586493987|0.018609629972248|217.32000732422|2022-01-05|-0.1533|2020-03-23|0.10941|2020-03-24 2024-04-13 18:18:59|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-10.083435521719|2|0.25403079575228||0|0|-0.01497|9.49|0.048|24|0.048001873048944|24|31.79|0.01731|0.04685|0.0035003861921162|-0.021634720143188|94.840707850499|78.867716495761|16.438593186156|0.559|0.294|0.11386|34|12|-0.0011181885397412|0.034559611829945|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.18916|2020-03-25 2024-04-13 18:19:00|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-3.8646500194001|16|0.058260456979765|-0.0136|-1|1|-0.01355|3.74|0.01955|68|0.019553120992504|68|48.23|0.00029|0.01468|0.01390579715178|0.023131698958265|113.82032563073|117.3590295478|117.61006072401|0.545|0.364|0.05658|22|11|0.00026793680297398|0.02055156133829|3.9400000572205|2024-03-13|-0.18117|2022-10-26|0.08614|2020-03-17 2024-04-13 18:19:01|DAILY|04995|962367|/equities/megaport-ltd|ASX200|-15.281435205145|8|0.47008494183036||0|0|-0.0837|14.63|0.42724|48|0.42723995290899|48|29.86|-0.01222|0.06542|0.060403398402679|0.14310269235759|167.87714606665|356.25988568782|140.53794744366|0.417|0.306|0.1318|36|8|0.0011900369685767|0.044350526802218|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28 2024-04-13 18:19:03|DAILY|04996|7590|/equities/mesoblast|ASX200|0.73000633217489|40|0.059745962580883|1.8667|1|1|1.86667|0.86|-0.03213|9|-0.032128483293036|9|25.1|-0.03192|0.041|-0.043477793016503|-0.008583934503999|27.399614611081|60.691952783614|41.951221185806|0.463|0.39|0.15401|41|13|0.0010714887640449|0.052128867041199|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02 2024-04-13 18:19:04|DAILY|04997|7566|/equities/metcash-limited|ASX200|3.7892961357933|45|0.053249313920516|0.0666|1|2|0.06267|3.9|-0.0525|24|-0.052500009536742|24|35.66|-0.03961|-0.00173|0.00039407093156744|0.018622217050405|97.467073825179|117.29681878505|152.94118307041|0.552|0.345|0.07119|29|9|0.00055152133580705|0.022769109461967|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17 2024-04-13 18:19:05|DAILY|04998|7720|/equities/mineral-resource|ASX200|67.523564553334|52|1.4873116962711||0|0|0.18393|72.03|-0.01161|16|-0.011605000350927|16|27.86|0.01528|0.06496|0.07383504705182|0.11826223781914|276.44482527604|349.57635622938|436.01692968142|0.486|0.351|0.09179|37|8|0.0017573475046211|0.033330554528651|96.970001220703|2023-01-24|-0.11671|2020-03-09|0.1358|2022-09-09 2024-04-13 18:19:06|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.204217910463|12|0.052610317875183||0|0|-0.0515|2.21|-0.08372|15|-0.0098963657794331|18|34.55|-0.01673|0.00701|-8.9230490894487E-7|0.014371187567539|92.866712738212|112.52641966397|69.278996818345|0.645|0.323|0.07172|31|13|-0.00011132162661738|0.026177680221811|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20 2024-04-13 18:19:07|DAILY|05000|7311|/equities/monadelphous|ASX200|13.314106566056|9|0.32967400740196||0|0|-0.0375|13.86|-0.0845|21|-0.084497639830516|21|34.65|0.01452|0.05042|0.027465202523017|0.038919012572364|151.7040725413|156.42000299374|83.29327022271|0.613|0.452|0.08444|31|11|0.00015779112754159|0.030631756007394|18.14999961853|2020-01-30|-0.16667|2020-03-18|0.18935|2020-08-18 2024-04-13 18:19:09|DAILY|05001|18557|/equities/nanosonics|ASX200|-2.9245286080779|70|0.097451616325752||0|0|0.3271|2.88|0.04648|38|0.046476624279062|38|31.66|0.00861|0.05016|0.033778436697268|0.011539504624658|126.95776572873|104.37549972144|45.283019716691|0.25|0.156|0.10916|32|5|-0.00025027726432532|0.035615360443623|8.25|2021-01-04|-0.3341|2024-01-24|0.21902|2021-08-24 2024-04-13 18:19:10|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-35.191940679321|20|0.44934179377223|-0.0194|-1|1|-0.0194|34.15|0.05951|66|0.059505995263751|66|26.55|0.004|0.02598|0.019742963741464|0.054045288426609|132.63351273822|173.16854939498|138.99064692733|0.425|0.275|0.04613|40|10|0.00045197964847364|0.016772414431082|35.119998931885|2024-03-08|-0.12439|2020-03-16|0.09653|2020-03-25 2024-04-13 18:19:11|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|-2.400128045621|2|0.044209334235228||0|0|0.00439|2.27|-0.05381|21|0.044974947881381|32|41.46|0.00079|0.02222|0.0071046285809542|0.042093096176918|106.53466784977|127.38675685646|124.02690690619|0.423|0.231|0.06823|26|8|0.00037871177015755|0.023535949953661|2.7799999713898|2022-03-30|-0.28056|2020-03-18|0.17551|2020-03-20 2024-04-13 18:19:12|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 2024-04-13 18:19:13|DAILY|05005|1055094|/equities/netwealth-group|ASX200|-21.438888280201|9|0.59991450327766|0.002|-1|1|0.00198|20.14|0.47919|96|0.47918643011109|96|38.36|0.0196|0.07017|0.10144910722511|0.1364563984296|235.95931110189|259.14735740317|255.90850930766|0.5|0.393|0.10352|28|8|0.0012418946395564|0.035006118299445|21.680000305176|2024-03-27|-0.18336|2020-03-16|0.18647|2020-03-13 2024-04-13 18:19:15|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 2024-04-13 18:19:16|DAILY|05007|41354|/equities/news-corp-b|ASX200|-40.996767682906|8|0.56642235751821||0|0|0.01255|39.33|-0.0453|3|-0.045301997467597|3|20.67|-0.01503|0.0215|0.014272842114506|0.022084812111756|134.87209474858|146.74206616364|191.20078957002|0.519|0.385|0.0439|52|10|0.00081954713493531|0.017296903881701|43.139999389648|2024-03-01|-0.11145|2022-11-09|0.13663|2020-11-06 2024-04-13 18:19:17|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|-17.813040844024|2|0.36018025591006|0.0048|-1|1|0.00476|16.71|-0.05483|7|-0.054833879513747|7|26.9|-0.013|0.01764|0.0075322719728408|0.012129095372342|104.24969191546|111.15656258963|255.89584299513|0.6|0.45|0.0808|40|14|0.0011030269266481|0.025513890436397|18.180000305176|2024-03-25|-0.13879|2020-11-10|0.13906|2020-03-30 2024-04-13 18:19:18|DAILY|05009|14292|/equities/nib-holdings|ASX200|7.4632572763242|26|0.14326504389725||0|0|-0.0202|7.76|-0.02591|7|-0.012378985989979|24|36.41|-0.00448|0.02714|0.013968938573953|0.049185278987468|115.80366375407|152.71633353801|121.25000176951|0.552|0.345|0.06917|29|10|0.00036496762257169|0.024161424606846|8.9499998092651|2023-06-21|-0.12691|2020-01-20|0.10894|2020-03-13 2024-04-13 18:19:19|DAILY|05010|1089517|/equities/nickel-mines|ASX200|0.79370676474118|29|0.028137967001367|0.1697|1|2|0.11688|0.86|0.03276|8|0.03275553258069|8|29.94|-0.00359|0.04325|0.049900877730574|0.063522301962277|205.48300465078|178.76801188565|138.93376248676|0.571|0.371|0.12476|35|12|0.00084481412639405|0.041832230483271|1.789999961853|2022-03-08|-0.13167|2022-03-10|0.20833|2024-01-30 2024-04-13 18:19:21|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.7112431893819|42|0.035414390102807|0.1623|-1|1|0.1623|1.6|-0.01485|60|-0.014849686858831|60|37.18|0.01783|0.05038|0.046423767682801|0.067715155854163|155.72112319363|175.84745327041|88.642663176553|0.536|0.429|0.08128|28|7|0.00017077634011091|0.029754621072089|3.1600000858307|2021-03-03|-0.15122|2020-03-19|0.11702|2020-03-30 2024-04-13 18:19:22|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|14.323270723335|9|0.35807643827067||0|0|0.031|15.3|-0.10746|7|-0.014291217495115|12|21.92|-0.02334|0.01658|0.0073501191659001|0.034145063469314|103.50967290306|153.849482133|136.78095251412|0.51|0.327|0.08628|49|8|0.00071257855822551|0.028601774491682|17.030000686646|2020-11-09|-0.17133|2020-03-16|0.19695|2020-03-17 2024-04-13 18:19:23|DAILY|05013|13870|/equities/nrw-holdings|ASX200|-3.0132156797799|13|0.059714716331728||0|0|-0.00353|2.84|-0.04317|18|0.039576487563262|29|31.38|-0.00576|0.02458|0.028698921085665|0.047001268041762|138.81522726776|146.68573215915|89.589900498979|0.529|0.294|0.11405|34|11|0.00045794253938832|0.038635560704356|3.4500000476837|2020-01-20|-0.21014|2020-03-19|0.32727|2020-05-21 2024-04-13 18:19:23|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|-5.507098989076|21|0.1248796929081||0|0|0.06715|5.14|-0.06513|8|-0.065134040118084|8|26.55|-0.03162|0.00979|-0.010721693814915|-0.0091621299754349|67.936128431402|77.682127083637|83.849914690489|0.625|0.45|0.07943|40|16|0.00012938077634011|0.028629722735675|6.9299998283386|2022-04-26|-0.15873|2020-03-23|0.20215|2022-02-03 2024-04-13 18:19:24|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|1.9187624006927|43|0.098020922640478|0.15|1|1|0.15|2.07|1.05683|123|1.0568332801707|123|42.26|0.0578|0.15343|0.2539516016183|0.21447819754311|577.6545569887|268.51003087282|25.842695057348|0.526|0.368|0.15505|19|6|-0.00043542011834319|0.053547656804734|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07 2024-04-13 18:19:26|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 2024-04-13 18:19:27|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|-1.547765731934|17|0.069690808007096||0|0|0.02083|1.41|-0.00346|25|-0.0034602041869447|25|29.44|-0.00696|0.02406|0.02372664544971|-0.0053960406604775|136.33450675328|87.984090415855|31.543624894912|0.5|0.361|0.1191|36|12|-0.00069045539033457|0.040687156133829|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.11436|2022-08-30 2024-04-13 18:19:28|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|17.424695266582|47|0.3037245877947|0.0898|1|1|0.08975|17.97|-0.04765|27|0.034128425270709|31|25.2|-0.02826|-0.00134|-0.024626983374027|-0.017602577812754|51.739494113941|76.091582220097|81.793354005393|0.61|0.341|0.06652|41|18|-2.4578313253013E-5|0.022074114921223|23.579999923706|2020-01-30|-0.18123|2021-02-26|0.14535|2021-09-30 2024-04-13 18:19:29|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.1985677364322|51|0.14142965427481||0|0|0.14671|9.77|-0.03891|16|-0.03890544604816|16|26.46|-0.00044|0.03642|0.0271443822689|0.032553062886383|161.13387925678|157.87001166081|115.48463845993|0.513|0.41|0.05507|39|11|0.00041513863216266|0.02162050831793|9.7799997329712|2024-04-12|-0.15758|2020-03-09|0.34768|2022-11-10 2024-04-13 18:19:30|DAILY|05020|985599|/equities/orora-fpo|ASX200|-2.3867916002379|9|0.065597181005827||0|0|0.06466|2.17|-0.00369|28|0.033391943832221|47|38.11|-0.00139|0.02189|0.0091123992009129|0.023316882689661|112.99503403044|123.01885939841|66.608145001027|0.607|0.357|0.06647|28|12|-0.0001954976744186|0.02398791627907|4.0199999809265|2022-05-04|-0.18182|2023-09-06|0.14828|2023-02-16 2024-04-13 18:19:32|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 2024-04-13 18:19:33|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 2024-04-13 18:19:34|DAILY|05023|7674|/equities/ausdrill|ASX200|0.89168126377226|37|0.02449522103709|0.0857|1|2|0.04396|0.95|0.1122|46|-0.068386490518963|7|31.7|-0.00488|0.05123|0.054982523872395|0.11676805629474|155.02956052181|215.27519615454|59.374998370185|0.485|0.303|0.12712|33|8|0.0001965157116451|0.043557449168207|1.6799999475479|2020-01-08|-0.29231|2021-05-13|0.27642|2020-04-09 2024-04-13 18:19:35|DAILY|05024|7625|/equities/perpetual-limited|ASX200|-25.660535891364|41|0.45396204028583|-0.0104|-1|1|-0.01042|25.22|0.23075|68|0.23075432527553|68|32.53|0.0031|0.03948|0.017937269753935|0.023046941132128|120.65823856653|119.02947917186|61.482201442982|0.438|0.313|0.07688|32|9|-0.00018221091581869|0.025709389454209|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10 2024-04-13 18:19:36|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|2.1494334883947|29|0.061855476847672|0.3352|1|1|0.33523|2.35|-0.09164|11|-0.091644245038261|11|25.71|-0.03929|0.0006|-0.0086929249561826|0.0028162987944882|71.162623920988|95.372313574183|207.96459420788|0.488|0.293|0.10822|41|10|0.0011645194085028|0.035448123844732|2.5099999904633|2023-04-14|-0.18857|2020-03-13|0.2053|2020-03-24 2024-04-13 18:19:38|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-4.1075578586905|19|0.10793410301826||0|0|-0.03581|4.05|0.0381|14|0.038104513132314|14|29.33|0.0456|0.11592|0.03732551333701|0.060309092974358|152.77172073896|163.55998850205|1426.0563584984|0.472|0.306|0.1506|36|10|0.0034046554934823|0.052344664804469|5.6599998474121|2022-10-25|-0.22034|2022-06-01|0.22593|2020-06-05 2024-04-13 18:19:39|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|-1.2727291977871|11|0.042299986307722||0|0|-0.13592|1.17|-0.07616|18|-0.076156487356268|18|44.67|0.00416|0.05131|0.0025359629608992|-0.02431990380218|84.715088866304|70.330131985105|26.292134993998|0.667|0.5|0.08692|24|12|-0.00090489833641405|0.029901820702403|5.1399998664856|2021-03-18|-0.20769|2024-03-27|0.16505|2024-03-01 2024-04-13 18:19:40|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-0.86247602038415|43|0.0266944382166||0|0|-0.00621|0.81|-0.1105|12|-0.11049720154537|12|34.4|0.02104|0.11521|0.092488122499957|0.10068200035849|150.8248349012|123.61628297273|18.307605279665|0.6|0.367|0.1888|30|14|0.00020738361266294|0.057980567970205|17.597562789917|2021-02-16|-0.61468|2023-09-05|0.86667|2020-08-28 2024-04-13 18:19:41|DAILY|05029|32481|/equities/calzada|ASX200|-2.3776753343112|17|0.07934478736085|0.0183|-1|1|0.01826|2.15|0.71615|93|0.71615254807991|93|44.25|0.09637|0.16488|0.16562695655403|0.21748258331149|556.47427087164|475.15706399636|115.90296890893|0.542|0.375|0.15611|24|10|0.00097203153988868|0.050355974025974|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11 2024-04-13 18:19:42|DAILY|05030|7738|/equities/premier-inv|ASX200|29.971885706629|54|0.68954842626153|0.0779|1|1|0.07786|30.18|-0.04869|14|0.079342864377749|22|26.38|-0.00732|0.01355|-0.018339267844945|0.014102083945321|64.028084424987|113.30061412608|159.42947606252|0.538|0.282|0.07797|39|14|0.00070790203327172|0.0263773012939|33.509998321533|2024-03-26|-0.24979|2020-03-23|0.15043|2020-03-20 2024-04-13 18:19:44|DAILY|05031|8583|/equities/primary-health|ASX200|-1.3528289798066|62|0.047609647219862||0|0|0.1259|1.215|-0.16265|9|-0.1626505941901|9|39.19|-0.00237|0.0254|-0.03157144358864|-0.045636002581562|51.454872872639|58.939667518699|44.021740491914|0.654|0.385|0.09082|26|13|-0.00041900925925926|0.030004592592593|5.539999961853|2021-12-29|-0.33243|2023-11-22|0.18972|2020-06-15 2024-04-13 18:19:45|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|101.3159934862|31|3.1734815023777||0|0|0.05382|107.49|0.09401|40|0.094012012422461|40|33.94|0.01436|0.05644|0.067046630573997|0.10463508960954|290.37791259618|309.34292930334|482.23415634268|0.581|0.387|0.10166|31|9|0.0017926340110906|0.033918354898336|111.88500213623|2024-02-12|-0.13035|2024-02-15|0.16016|2020-03-20 2024-04-13 18:19:46|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.5245856873454|11|0.12036189827219|0.0573|1|1|0.0573|5.72|-0.04927|19|-0.049270069340651|19|30.6|0.01272|0.04599|0.037009337462681|0.018090562272166|169.1718313646|121.72352128007|79.888266928652|0.486|0.429|0.0782|35|9|9.3996299722479E-5|0.026629185938945|7.3099999427795|2020-01-03|-0.15415|2020-03-19|0.26255|2020-03-25 2024-04-13 18:19:47|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|17.387229273088|68|0.30825966793668|0.1842|1|1|0.18418|17.81|0.00066|34|-0.023994804392246|40|23.58|-0.0146|0.0091|-0.006788205327217|0.0030213904537596|83.252899292444|103.27569458191|138.59921351929|0.535|0.372|0.06376|43|16|0.00051514338575393|0.022343792784459|18.424999237061|2024-04-03|-0.14925|2020-03-16|0.13265|2020-03-25 2024-04-13 18:19:48|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.1943438517588|10|0.060402132845398|0.0001|1|2|-0.0176|3.35|0.13865|93|0.13865215613771|93|39.56|0.00191|0.0301|0.022749631272538|0.022570674180578|132.65741804564|126.66627652163|103.16580106058|0.519|0.444|0.06556|27|4|0.00020121634168988|0.022647121634169|3.5719199180603|2020-01-16|-0.12288|2020-03-16|0.17721|2020-05-04 2024-04-13 18:19:50|DAILY|05036|14307|/equities/ramelius-resources|ASX200|1.8341769040623|27|0.049024361338922|0.3117|1|2|0.26667|1.995|0.17465|53|0.17464541960803|53|27.08|-0.00545|0.03192|0.05264706995014|0.087412129193688|188.48321751441|209.42894153037|155.85937885626|0.487|0.308|0.12081|39|14|0.0010071441774492|0.040246635859519|2.5299999713898|2020-09-18|-0.15129|2020-02-28|0.22093|2020-03-24 2024-04-13 18:19:51|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-54.909701113242|8|1.0115670377472||0|0|0.02237|52|0.02288|34|0.022884588975173|34|29.83|-0.00386|0.01153|0.0017372075017621|0.0023814580090647|98.422402423568|100.69656396939|72.212190608778|0.639|0.417|0.06177|36|19|-0.00011790934320074|0.021013700277521|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20 2024-04-13 18:19:52|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-190.47371422798|19|3.7732218885731||0|0|-0.0089|179.08|-0.09307|8|0.1357022850833|43|26.6|-0.02037|0.00736|0.016289131177378|0.029454289943863|130.16830547365|152.2062573331|170.14727014827|0.55|0.425|0.07085|40|8|0.00074760628465804|0.025881774491682|194.80999755859|2024-02-21|-0.15741|2020-03-16|0.12559|2020-03-30 2024-04-13 18:19:52|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|26.542276824746|108|0.53658921065869|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|0.0010260684551341|0.027470277520814|29.325000762939|2024-02-28|-0.108|2021-08-25|0.18306|2024-02-27 2024-04-13 18:19:53|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|1.9770313198116|6|0.060989548936616|0.0939|1|2|0.07805|2.21|-0.11111|11|0.252437420647|79|34.65|0.02646|0.07638|-0.018721440421283|0.029396972828393|75.161747035995|114.65653565253|53.207538982017|0.323|0.226|0.09694|31|6|-0.00015848007414272|0.031974198331789|5.9556660652161|2020-07-28|-0.14286|2022-01-24|0.18557|2020-03-17 2024-04-13 18:19:55|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.4171813847523|40|0.13532717959413||0|0|0.21253|5.42|-0.07711|13|-0.015910181813409|14|33.65|0.01097|0.04509|0.036954759611263|0.070906855254658|161.91151019087|171.47419953244|131.5534035642|0.581|0.29|0.09128|31|13|0.00061422365988909|0.032046173752311|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24 2024-04-13 18:19:56|DAILY|05042|8610|/equities/resmed-inc.|ASX200|-29.881512640532|8|0.48453759684207||0|0|-0.0192|29.2|0.01734|17|0.017335448229286|17|19.91|-0.00976|0.02229|0.021563496471763|0.028029991647188|154.90980562682|164.50910111969|132.60672187064|0.481|0.407|0.04785|54|12|0.0004418853974122|0.015306561922366|40.790000915527|2021-09-09|-0.10395|2020-03-20|0.0983|2020-03-24 2024-04-13 18:19:57|DAILY|05043|8616|/equities/resolute-mining|ASX200|0.43815872340337|25|0.017697090013375|0.3142|1|2|0.25316|0.495|0.05263|60|0.052631607841571|60|39|0.04895|0.0908|0.052176246966945|0.059716986952258|140.75448755948|136.77102898775|40.08097158176|0.37|0.296|0.14303|27|9|-3.9015784586814E-5|0.04878695450325|1.4969999790192|2020-07-28|-0.2619|2021-03-25|0.22222|2020-03-25 2024-04-13 18:19:58|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|121.6978544384|4|1.9540489782966|0.0384|1|2|0.02026|127.9|-0.0515|18|-0.051496656711198|18|22.96|-0.00375|0.01884|0.0096708463168661|0.013945208171789|115.50662237306|119.53502749781|131.08671935332|0.553|0.383|0.05371|47|15|0.00041099815157116|0.018924963031423|136.72500610352|2024-01-02|-0.07353|2022-07-06|0.08561|2021-01-07 2024-04-13 18:19:59|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.6122063628326|13|0.12993362803457|0.0408|1|2|0.03034|7.81|-0.02294|33|0.046536733422914|39|23.78|-0.01707|0.01441|0.01430517623623|0.022775697747706|120.48715155246|126.8975140983|95.012161667515|0.4|0.289|0.07068|45|8|0.00027597042513863|0.023622107208872|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24 2024-04-13 18:20:01|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|-3.4038814049969|1|0.067127139767334||0|0|0|3.2|-0.07718|9|-0.0063898578789868|14|28.47|-0.01276|0.00696|-0.0057592872545078|0.013479160604494|82.856754164542|116.13033666973|83.11688641429|0.605|0.368|0.07492|38|13|0.00010327171903882|0.025176783733826|4.0799999237061|2020-01-17|-0.16667|2020-03-19|0.1958|2020-03-25 2024-04-13 18:20:02|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-25.80102654858|12|0.5373851291015||0|0|-0.0089|24.95|-0.08745|12|-0.087453904275734|12|26.75|-0.00258|0.02607|0.011169632873075|0.00067045310251069|114.24415051213|96.834816786188|110.9381992746|0.45|0.4|0.07551|40|13|0.00035111933395005|0.026596197964847|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26 2024-04-13 18:20:03|DAILY|05048|8626|/equities/seven-network|ASX200|-41.709012986412|31|0.97082268884863|-0.0536|-1|1|-0.05364|40.07|0.04787|13|0.047868427365551|13|32.84|0.01236|0.03672|0.046356828834109|0.057547549244927|186.17887378397|188.03686398827|207.8319412228|0.5|0.406|0.0742|32|9|0.0009127197039778|0.025445319148936|42.279998779297|2024-03-08|-0.20185|2020-03-23|0.1307|2020-03-25 2024-04-13 18:20:04|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.3700191803928|2|0.045006388695893|0.0044|-1|1|0.00444|2.24|-0.01304|43|-0.013041195464928|43|31.76|-0.022|-0.0021|-0.00450351996343|0.011550105772664|91.902194783094|110.58039509635|83.271374047899|0.412|0.294|0.06208|34|8|-3.4986123959297E-5|0.023527465309898|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25 2024-04-13 18:20:05|DAILY|05050|32454|/equities/silver-lake-resources|ASX200|1.2500511828377|27|0.03831627556635|0.2239|1|2|0.17447|1.38|0.19867|59|0.19866939319109|59|27.08|-0.00268|0.04264|0.012455122257038|0.0264632372136|115.70558126258|133.21859900845|102.98507170572|0.615|0.385|0.11005|39|17|0.00059429759704251|0.036869584103512|2.75|2020-07-28|-0.20179|2023-07-31|0.20096|2020-03-17 2024-04-13 18:20:07|DAILY|05051|8629|/equities/sims-group-limited|ASX200|11.685525991298|10|0.2720579361917|-0.0252|1|1|-0.02516|12.4|0.07148|34|0.071483233016845|34|29|0.00345|0.04435|0.030274411991992|0.056489741821296|137.38086563533|178.38454843241|115.45623726991|0.432|0.351|0.07967|37|8|0.00042390018484288|0.030090646950092|22.799999237061|2022-04-21|-0.12664|2020-03-09|0.13676|2022-02-15 2024-04-13 18:20:08|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.8675345314539|3|0.03834484461271|0.0225|-1|1|0.02247|1.74|-0.06316|7|-0.063157898039038|7|35.97|-0.00592|0.02734|0.012071421283329|0.01278853544453|109.38964131713|104.41189717269|47.802196686545|0.567|0.4|0.08992|30|11|-0.00038575393154487|0.02817250693802|3.9900000095367|2020-01-16|-0.17431|2020-03-18|0.17647|2020-04-01 2024-04-13 18:20:09|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-28.883275266331|2|0.5252584602572|0.0174|-1|1|0.01742|27.07|-0.04869|11|-0.048687841574142|11|25.74|-0.0094|0.01204|-0.014370079112664|-2.775791852098E-5|74.190767317069|96.832925138385|94.518157373314|0.429|0.286|0.05554|42|15|9.1321626617375E-5|0.019625822550832|46.950000762939|2021-12-30|-0.1255|2020-03-20|0.14246|2023-02-16 2024-04-13 18:20:10|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.0804583379939|18|0.078180533339106||0|0|0.04777|3.29|-0.07736|16|-0.07736389117155|16|25.98|-0.01969|0.00411|-0.0053003431143884|0.0058814465615975|79.118128147397|99.744631075384|123.35365440495|0.512|0.341|0.07661|41|14|0.00049079482439926|0.02666988909427|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10 2024-04-13 18:20:11|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 2024-04-13 18:20:12|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-4.4723699926579|41|0.058290032520707||0|0|0.10021|4.31|0.02527|65|0.025267016191273|65|37.21|-0.01372|0.00156|-0.0026145041969281|-0.0012243496753016|93.812778690569|97.563233692542|104.35834923368|0.679|0.429|0.0465|28|13|0.00011236598890943|0.015870083179298|5.0949997901917|2022-12-30|-0.07198|2020-03-20|0.05693|2020-04-22 2024-04-13 18:20:13|DAILY|05057|8620|/equities/st-barbara|ASX200|0.24387424511302|27|0.017041918891706|0.8017|1|2|0.63889|0.295|-0.13139|9|-0.13138682257038|9|28.3|-0.01588|0.053|0.0089026471379621|-0.028094741814616|103.48595515369|71.521374919735|10.805860250034|0.432|0.27|0.12193|37|7|-0.0011642590866729|0.042062432432433|3.9800000190735|2020-07-28|-0.48214|2023-07-06|0.19565|2024-04-10 2024-04-13 18:20:15|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.5046092507794|24|0.020255503839282||0|0|-0.06422|0.51|-0.17347|9|-0.11711711131195|8|31.85|0.01412|0.04843|-0.017669026353371|-0.011405524991079|66.954525193886|81.423295000691|10.100549958267|0.545|0.394|0.0998|33|11|-0.0016298882681564|0.032883789571695|4.789999961853|2020-01-17|-0.23574|2020-03-16|0.20988|2020-03-26 2024-04-13 18:20:16|DAILY|05059|102031|/equities/steadfast-f|ASX200|-5.9627101917569|31|0.099236743301303||0|0|0.00701|5.67|0.02513|61|0.02513462516534|61|37.46|-0.01294|0.0083|0.0030585996856596|0.018395656401977|101.92086625502|124.09736830028|160.1694954066|0.571|0.464|0.06188|28|8|0.00057547729379055|0.022654309545876|6.1799998283386|2023-06-21|-0.11919|2020-03-16|0.11881|2020-03-17 2024-04-13 18:20:17|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-4.8534124375017|1|0.094470834752972||1|0|0|4.57|0.00219|50|0.0021930326770452|50|33.81|0.00509|0.02787|0.016648126103646|0.021213160122596|124.88643026361|119.74469177739|98.279571568488|0.5|0.313|0.07438|32|12|0.00025502772643253|0.024301866913124|5.4699997901917|2020-02-21|-0.2491|2020-03-19|0.10864|2020-03-24 2024-04-13 18:20:19|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.581017978526|56|0.25691583622045|0.1374|1|1|0.13735|16.23|-0.05939|23|-0.026462083218389|12|27.76|-0.01427|0.00965|0.007004291363814|0.013184962743062|109.41875608995|114.53395280778|126.2151341237|0.459|0.324|0.05512|37|10|0.00038306839186691|0.02019780961183|16.610000610352|2024-04-04|-0.1134|2020-03-18|0.12791|2020-03-17 2024-04-13 18:20:19|DAILY|05062|8658|/equities/supa-cheap|ASX200|15.000420902142|10|0.32751597616712||0|0|-0.0472|15.34|-0.02482|25|0.0089909232182119|28|34.58|0.04212|0.06676|0.055735892256245|0.08654749310369|216.72507948418|245.75349079924|150.8606052148|0.645|0.452|0.08823|31|11|0.00072763182238668|0.029557261794635|17.110000610352|2024-02-21|-0.35145|2020-03-19|0.15363|2020-03-20 2024-04-13 18:20:20|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 2024-04-13 18:20:21|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.70799351193631|27|0.020081388807217|-0.0002|1|2|-0.03846|0.75|-0.03213|10|-0.032126467560822|10|31.91|-0.05715|0.03396|-0.025497852789237|-0.00799980249329|56.858357228349|86.131756109381|16.605117901253|0.606|0.424|0.09591|33|11|-0.00065967562557924|0.026036227988879|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23129|2023-12-18 2024-04-13 18:20:22|DAILY|05065|8679|/equities/technology-one|ASX200|-17.118362228164|2|0.39100874665056|-0.0137|-1|1|-0.01374|16.23|0.02892|55|0.028920295445354|55|28.39|-0.01784|0.00931|-0.010459588055779|0.011079802979555|78.078800862826|112.48850944796|196.72726717862|0.5|0.342|0.07056|38|12|0.000798|0.024754490740741|17.219999313354|2024-03-20|-0.08606|2021-11-24|0.10751|2020-03-17 2024-04-13 18:20:24|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-3.8712300561235|40|0.038791549993074|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|0.00015834565619224|0.015504325323475|4.460000038147|2023-06-21|-0.08351|2020-03-18|0.06912|2020-03-30 2024-04-13 18:20:25|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-4.5701055722915|33|0.073368476413447||0|0|0.12779|4.3|-0.00805|48|-0.0080482824027418|48|26.25|-0.033|0.00029|-0.016875970692441|-0.03125666428838|70.816412845169|65.292076674663|64.179109151445|0.45|0.325|0.07207|40|12|-0.00021141404805915|0.024220166358595|9.6999998092651|2020-07-01|-0.12387|2022-08-19|0.11554|2023-08-01 2024-04-13 18:20:26|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|12.962815773733|3|0.16428980021987||0|0|-0.01628|13.29|-0.03064|15|-0.030642738707424|15|29.11|-0.0093|0.00613|-0.0062074937326472|0.0031458799350869|86.578794785146|101.93421249826|89.941142131153|0.514|0.324|0.05413|37|12|2.6570898980537E-5|0.018234087117702|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25 2024-04-13 18:20:27|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|12.256925194825|51|0.22314044712263|0.1523|1|1|0.15227|12.41|-0.0973|9|-0.097301686420644|9|29.4|-0.01173|0.01879|-0.0063351296941925|-0.0042475978670477|84.813254441714|92.186102902342|76.652251007072|0.571|0.429|0.06604|35|13|7.2196478220578E-6|0.023766997219648|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18 2024-04-13 18:20:28|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|-6.1666155696114|7|0.071574525338876||0|0|-0.01861|6.02|0.02467|17|0.024668518669691|17|16.81|0.00691|0.04997|0.036978391939405|0.056977478387251|252.95309759374|274.94011721715|53.558719782141|0.484|0.328|0.05892|64|9|-2.7042513863216E-5|0.019266950092421|11.395000457764|2020-01-03|-0.22819|2020-03-17|0.43554|2020-11-10 2024-04-13 18:20:30|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 2024-04-13 18:20:31|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-2.0817097014403|8|0.042236552841658|0.0275|-1|1|0.0275|1.945|-0.05072|13|-0.050724590942238|13|29.83|-0.00992|0.01778|-0.0048544602109749|0.0061967290404179|87.556442048678|105.45623692343|78.112451606535|0.5|0.389|0.07472|36|12|3.4560592044403E-5|0.025186651248844|2.5999999046326|2020-01-17|-0.2|2020-03-19|0.14533|2020-11-10 2024-04-13 18:20:32|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|4.0342404048505|51|0.036910027718622||0|0|0.33766|4.12|0.00251|16|0.0025131975358965|16|27.89|0.02343|0.07873|0.051210870409134|0.09962076235273|188.03438026064|314.05512108616|116.05633636335|0.514|0.378|0.07195|37|5|0.00068029574861368|0.026606451016636|4.1849999427795|2024-04-04|-0.22034|2020-03-19|0.32899|2024-03-08 2024-04-13 18:20:33|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|-3.8307464505464|1|0.076915515304627||0|0|0|3.58|-0.02927|16|-0.029265328222135|16|28.47|-0.02622|-0.00384|-0.016886339332352|0.00641432435433|64.721824905068|106.2788751187|188.23341226531|0.579|0.368|0.08208|38|14|0.00083701478743068|0.02927426987061|3.8650000095367|2024-04-05|-0.16024|2020-03-09|0.17293|2020-03-13 2024-04-13 18:20:35|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-35.045609847055|13|0.47432764135934|-0.0082|-1|1|-0.00816|34.6|0.02143|39|0.02142860873216|39|44.58|0.01279|0.03504|0.021168800467416|0.010967735589066|123.28598419335|106.63559672473|162.3650837224|0.5|0.292|0.06782|24|7|0.00058446395563771|0.021066210720887|40.586086273193|2021-09-28|-0.09025|2020-03-20|0.10815|2020-03-17 2024-04-13 18:20:36|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.5256484831732|2|0.056049468959762||0|0|0.00422|2.36|0.05789|39|0.057891226158706|39|38.61|-0.00095|0.01475|0.023501309077313|0.01362368019974|137.74024870264|111.91425239942|82.617602017566|0.536|0.321|0.06289|28|11|-7.3530499075786E-5|0.020271321626617|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25 2024-04-13 18:20:37|DAILY|05077|39194|/equities/webjet|ASX200|8.2415867328229|24|0.18993364574284||0|0|0.16279|8.5|-0.0055|12|0.14514553029195|71|29.97|0.01797|0.05777|0.019398437352199|0.02882247057593|130.87485161749|135.23576006841|89.566771334963|0.6|0.4|0.09572|35|11|0.00038222014925373|0.032418311567164|10.622842788696|2020-01-24|-0.22022|2020-03-16|0.19454|2020-05-11 2024-04-13 18:20:38|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|65.393174059849|84|0.90330142595841|0.2284|1|1|0.22836|66.7|-0.04343|10|-0.0054106769322687|15|28.54|0.00075|0.0165|-0.015570416909981|0.0016696387898185|81.055133529674|101.11211446911|161.54377608975|0.371|0.229|0.04708|35|8|0.00055560998151571|0.017310323475046|68.544998168945|2024-04-02|-0.09905|2020-03-18|0.11287|2020-03-30 2024-04-13 18:20:39|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|-2.441245846552|8|0.1183737911589||0|0|0.10169|2.12|0.13933|20|0.13932861037562|20|28.18|-0.00844|0.03789|-0.0016339326173768|0.028299627609838|77.384118939663|136.56575832488|92.576415758698|0.605|0.447|0.13123|38|13|0.00053392393320965|0.041710213358071|2.9800000190735|2020-11-09|-0.17597|2022-08-26|0.13369|2023-03-13 2024-04-13 18:20:40|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-27.128794944991|19|0.34765374269866||0|0|0.00649|26.02|0.20193|68|0.20192746368335|68|26.6|0.00747|0.02721|0.019556514866961|0.028183855205711|144.25372378001|151.87011889438|107.56510906699|0.55|0.425|0.04323|40|11|0.00021893715341959|0.016027116451017|27.700000762939|2024-03-08|-0.1181|2020-03-16|0.09235|2020-03-25 2024-04-13 18:20:42|DAILY|05081|10547|/equities/white-haven-coal|ASX200|7.1398434075179|10|0.20088547360692|0.1071|1|2|0.08169|7.68|0.08858|37|0.059616458603074|28|26.17|-0.00775|0.03682|0.001387155550934|0.049696340237548|76.338520642829|177.51481247513|298.83268590782|0.585|0.39|0.12892|41|15|0.0016074029574861|0.041635212569316|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20 2024-04-13 18:20:43|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-95.323229889564|3|2.2489693941154||0|0|-0.01312|90.34|0.16204|41|0.16203671683741|41|30|-0.00299|0.06241|0.0078359841204061|0.037135052499786|92.680211967528|129.85407424917|385.90344693179|0.556|0.333|0.10137|36|11|0.0018055822550832|0.03493634935305|97.690002441406|2024-03-13|-0.2731|2020-02-19|0.33926|2020-08-19 2024-04-13 18:20:44|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|29.276487313935|6|0.51058635131758|-0.0131|1|1|-0.01307|30.2|-0.03325|6|-0.03325022881313|6|26.27|0.01376|0.03477|0.043293485406914|0.030749610200447|193.31054518188|143.86333341811|87.612415704821|0.463|0.366|0.06382|41|11|0.00012435304990758|0.021373798521257|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13 2024-04-13 18:20:45|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-33.253043107398|63|0.43192977384559|0.1104|-1|1|0.11044|32.22|0.01542|24|0.015419206055262|24|31.88|-0.00044|0.01304|0.018062990170991|0.02129560692619|141.66115443314|129.60350854716|100.5653547764|0.656|0.406|0.05231|32|17|9.2994454713493E-5|0.016309426987061|42.659999847412|2021-08-20|-0.07971|2020-03-31|0.09719|2020-03-17 2024-04-13 18:20:46|DAILY|05085|8718|/equities/worley-parsons|ASX200|16.094642143737|39|0.2846320354802|0.0674|1|1|0.06743|16.78|-0.047|11|-0.047003183071506|11|33.65|0.01173|0.04108|0.013149032602989|0.038530247259978|122.12344475638|151.78844958484|109.38722633464|0.645|0.387|0.08108|31|12|0.00045153561517114|0.028076262719704|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30 2024-04-13 18:20:48|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-128.7372777933|8|2.9211833379909||0|0|0.0244|121.96|0.08228|32|0.082278136472004|32|28.29|-0.00325|0.02356|-0.0015546817204222|0.025011079169601|84.039302802843|125.11512293758|152.92789853852|0.526|0.342|0.08508|38|13|0.00072932532347505|0.028815489833641|157.99000549316|2020-12-18|-0.15213|2020-03-16|0.10659|2023-03-09 2024-04-13 18:20:49|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|1.2454600657001|58|0.087993955320332|1.225|1|2|1.12598|1.35|-0.25743|5|-0.2|12|27.62|0.08163|0.13933|0.10282440548235|0.17944388513196|246.32090199862|369.92670439038|38.135594304786|0.595|0.378|0.17813|37|15|0.00059222428174235|0.063123382761816|14.529999732971|2021-02-16|-0.25329|2022-07-29|0.38667|2020-06-02 2024-04-13 18:20:50|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|40.876389780898|52|0.6956393651382||0|0|0.12222|41.87|-0.03295|19|0.14789247335676|35|26.41|-0.0058|0.01491|0.0088806262491996|0.031674880303693|114.89412045079|148.15072153236|177.71646808571|0.564|0.359|0.0588|39|14|0.0006722571692877|0.01832617946346|42.919998168945|2024-03-22|-0.12116|2020-03-12|0.11022|2020-03-24 2024-04-13 18:20:51|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.14510568509237|23|0.021805317598324|1.375|1|1|1.375|0.19|-0.27796|7|0.071917811932851|36|70.6|0.04734|0.15471|0.042912756958098|0.10708635003846|97.316180621927|134.77948676241|11.343283762669|0.4|0.333|0.25276|15|6|-0.0003286308973173|0.079002645698427|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21 2024-04-13 18:20:52|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-35.922624142842|67|0.67427899328305||0|0|0.12636|34.5|0.09398|44|0.093983430314157|44|33.83|0.01634|0.04535|0.040890799223377|0.047457650103696|161.5296217232|151.40973118026|56.724761876209|0.467|0.333|0.0759|30|13|-0.00030299722479186|0.023965929694727|67.040000915527|2021-04-09|-0.12909|2020-03-12|0.13876|2023-11-02 2024-04-13 18:20:54|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-97.054688230312|27|2.6664064690935||0|0|0.13725|88|-0.05805|5|-0.058053831039336|5|11.72|-0.0585|0.00383|-0.040756992847125|-0.050453372769989|34.367147561005|38.514829116027|50.574712643678|0.472|0.34|0.0488|53|8|-0.00037233384853169|0.014705795981453|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26 2024-04-13 18:20:54|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|-15.55700677407|13|0.18566892468989|0.0383|-1|1|0.03834|15.05|-0.03395|15|-0.033950686327584|15|38.18|-0.02064|0.00161|-0.010557952265781|0.0039975330026222|82.379678176971|102.96925234149|103.79310476369|0.571|0.429|0.07148|28|12|0.00022653098982424|0.02166961147086|22|2022-06-08|-0.0875|2020-03-30|0.11735|2022-06-07 2024-04-13 18:20:55|DAILY|05093|949651|/equities/airesis-sa|CHALL|-0.52121475991174|15|0.020842654539953||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|0.00045613931523022|0.027030519480519|1.1900000572205|2020-01-07|-0.184|2023-10-10|0.28|2023-12-29 2024-04-13 18:20:56|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|73.939604468257|37|1.0861976228678|0.0807|1|2|0.07695|74.18|-0.05937|16|-0.043654920163949|17|24.3|-0.01257|0.00472|-0.015343365117061|-0.005238888493929|67.923770933967|90.984845383333|133.77817724893|0.512|0.302|0.06312|43|16|0.00043371877890842|0.020883570767808|81.400001525879|2021-12-29|-0.10555|2020-03-23|0.13507|2021-08-18 2024-04-13 18:20:57|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|151.0867338099|103|1.668972653375||0|0|0.03079|154|-0.00649|30|-0.0064935064935064|30|29.67|-0.01762|0.00033|-0.023415452749749|-0.016755668629363|66.057600233828|80.875838643225|79.136688165406|0.515|0.364|0.04985|33|11|-0.00015078630897317|0.016682941720629|223.5|2020-03-05|-0.0593|2020-03-23|0.05933|2020-03-24 2024-04-13 18:20:59|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|7.593554769468|23|0.19232820789802|-0|1|1|0|7.8|-0.0274|11|0.013513500451868|16|14.9|-0.00346|0.01151|0.0011082339135776|-0.013089511493077|98.233775430014|81.450536188807|54.929579545808|0.5|0.313|0.01966|48|12|-0.00063784260515604|0.0078161194029851|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05556|2023-09-29 2024-04-13 18:21:00|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-244.86086357782|37|5.7947668795388||0|0|0.02966|229|-0.07876|18|-0.078755761903414|18|32.66|-0.00826|0.01537|-0.030531248237565|-0.01281369087691|50.01769811116|82.146043230063|139.63414634146|0.656|0.406|0.0834|32|15|0.00050405180388529|0.02736914893617|308|2022-01-03|-0.0847|2020-03-12|0.14196|2020-03-24 2024-04-13 18:21:01|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.2254113129226|30|0.068218074065657||0|0|0.25019|1.01|0.6695|98|0.054095887607341|13|29.22|0.00033|0.05329|0.025067992243492|0.0065875322466541|118.2596727418|101.14269918769|3.8272073278616|0.5|0.278|0.12752|36|12|-0.0020674653098982|0.045715115633672|32.639999389648|2020-02-11|-0.48086|2023-11-22|0.24393|2020-04-29 2024-04-13 18:21:01|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|213.87399365975|81|3.3140217118678|0.2563|1|1|0.25634|223|0.01114|126|-0.013736263736264|51|47.67|-0.02938|-0.00477|-0.040082297535941|-0.0013928434349518|61.566509765004|97.610650633686|77.700348432056|0.524|0.286|0.08153|21|10|-1.2802960222017E-5|0.025961156336725|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15 2024-04-13 18:21:02|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|11.26165061666|110|0.25989828961932|0.416|1|2|0.38015|11.4|-0.08382|20|-0.083815016952525|20|33.52|0.00741|0.03734|0.014642199704645|0.017878649467317|114.49943544543|117.06671955454|91.199996948242|0.621|0.448|0.09008|29|11|0.00016244218316374|0.031536262719704|22.89999961853|2022-02-10|-0.125|2022-08-17|0.21493|2024-02-27 2024-04-13 18:21:04|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|0.12921418965777|24|0.015550954926178||0|0|-0.28|0.144|-0.12137|49|-0.57664456770962|3|16.94|-0.15073|-0.00891|-0.079541287000849|-0.080759047980188|24.749067170445|38.557338402152|6.857142873362|0.371|0.229|0.1792|35|2|0.0093464935064935|0.069608068181818|4|2020-08-28|-0.78862|2022-10-04|3.73077|2022-10-05 2024-04-13 18:21:05|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.6013688740555|23|0.049211364301651|0.0383|1|2|0.01958|1.666|-0.02381|71|-0.066928277958134|3|46.04|0.0443|0.09446|0.085362498670326|0.14806145344126|215.43141191327|251.51837538998|154.25925392428|0.609|0.391|0.1147|23|8|0.00093974098057354|0.042916595744681|1.7649999856949|2024-04-10|-0.23375|2020-03-12|0.18239|2022-03-09 2024-04-13 18:21:06|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.5410286948133|11|0.26819137438987|0.0087|1|1|0.00873|8.09|-0.09413|5|-0.038057738347558|11|39.67|0.01713|0.047|0.006335373930038|0.054841654807403|90.282075622975|155.31214877572|74.493558087857|0.741|0.407|0.11271|27|17|3.0434782608696E-5|0.035633903792784|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.10603|2020-03-24 2024-04-13 18:21:07|DAILY|05104|1072993|/equities/asmallworld|CHALL|-1.6945686375407|82|0.046522896664277|0.0545|-1|1|0.05455|1.56|0.00568|70|-0.06878306678073|18|33.54|-0.00916|0.04292|0.0274324062897|0.050012673737679|105.25880867215|118.09431925668|55.913977208209|0.423|0.308|0.13155|26|6|0.00043982161594963|0.04385814270724|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29 2024-04-13 18:21:08|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|150.7570448149|58|4.3862152911078|0.2352|1|1|0.2352|158.6|0.12523|39|0.12522689141488|39|33.03|0.03519|0.07018|0.042868761613866|0.069206433323896|170.57246403882|197.97096266023|140.10601623605|0.581|0.419|0.10454|31|11|0.00063562442183164|0.034928519888992|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.11515|2024-03-13 2024-04-13 18:21:10|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|79.547003595577|41|2.1506886145391|0.3208|1|2|0.27712|80.65|-0.09266|15|-0.09265858672294|15|33.58|0.04483|0.08647|0.15186460766458|0.1474625202093|353.78753823378|222.25715098474|52.71241929796|0.387|0.258|0.10373|31|8|0.00047216466234968|0.033923570767808|260|2020-05-25|-0.79461|2020-06-19|0.17544|2020-08-21 2024-04-13 18:21:11|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-143.23511058492|13|1.775009156594||0|0|0.00215|139.5|-0.02502|9|-0.025022342528211|9|35.63|0.01077|0.03094|0.021104708932543|0.0010908365749299|128.898777538|98.835428065224|79.08163538932|0.467|0.333|0.05387|30|6|-0.00010657724329325|0.017738075855689|183.30000305176|2020-02-17|-0.11173|2020-03-12|0.13716|2020-03-24 2024-04-13 18:21:12|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 2024-04-13 18:21:12|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-104.84389677267|45|1.5306695658583|0.0488|-1|1|0.04883|101.3|0.05438|56|0.054384035614454|56|39.88|0.00736|0.02428|0.026406683781121|0.028997848755356|135.52470504721|128.98726952633|127.90404918571|0.5|0.385|0.05464|26|12|0.00031481036077706|0.018147900092507|112.5|2024-01-31|-0.07312|2023-02-09|0.07373|2020-03-26 2024-04-13 18:21:13|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|287.2239994583|133|7.2415681316342||0|0|0.3348|303|0.10947|80|0.10946882065942|80|49.95|-0.00812|0.0019|0.0059926336487858|0.00096981800550584|103.98661876871|99.858903556293|154.59183673469|0.579|0.368|0.04008|19|7|0.00044197039777983|0.012831341350601|316|2024-04-08|-0.03371|2024-02-29|0.04682|2024-04-08 2024-04-13 18:21:15|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|58.111144522291|47|0.87961849256974||0|0|0.0708|60.5|-0.13|14|-0.071698098812463|16|20.43|-0.04038|-0.016|-0.037276451849543|-0.039582458211201|42.854947670608|63.919650445511|106.14035087719|0.524|0.262|0.04599|42|14|0.00030191371681416|0.013465077433628|66.5|2024-02-26|-0.15769|2021-12-17|0.18721|2021-12-20 2024-04-13 18:21:16|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|111.27147613758|39|1.4095079541405|0.0498|1|1|0.04977|116|-0.02273|46|0.023255813953488|45|54.84|0.00774|0.01422|-0.0011928551464762|0.022655524885347|98.60142330413|109.16849413508|103.11111111111|0.421|0.211|0.03508|19|9|5.737962962963E-5|0.010810268518519|116|2022-08-09|-0.04217|2020-03-16|0.035|2021-12-13 2024-04-13 18:21:16|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1276.9462953333|3|35.966111400003|-0.0063|1|2|-0.04615|1302|-0.05887|13|-0.058868501529052|13|37.21|0.00076|0.01463|0.010083973855058|-0.01466585630363|116.3603260165|84.21778410572|60.78431372549|0.69|0.379|0.05038|29|16|-0.00038788159111933|0.01713026827012|2382|2021-08-30|-0.0585|2021-04-28|0.10976|2024-04-10 2024-04-13 18:21:17|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-851.89890650476|27|5.5227047562849||0|0|0.00238|838|-0.03096|2|-0.030964054893352|2|75.21|-0.00695|-0.00123|-0.016620419598368|-0.024676530808284|88.872968747581|90.47560100936|91.086956521739|0.5|0.286|0.02346|14|6|-7.4420759962929E-5|0.0067876367006487|948|2020-02-21|-0.0389|2024-03-05|0.02108|2024-03-01 2024-04-13 18:21:18|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|39.132093106569|11|1.1725431008945|0.0715|1|1|0.07152|40.45|-0.00453|24|-0.0045307494999272|24|28.95|-0.01183|0.01605|-0.01187324786362|-0.015508896902651|74.766872769107|81.585629832765|85.626586210257|0.541|0.324|0.09253|37|15|0.00010144310823312|0.031732331174838|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.1237|2024-04-04 2024-04-13 18:21:20|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|-66.574514300313|13|0.99380657328852|0.0155|-1|1|0.01548|63.6|-0.01524|50|-0.015243902793603|50|66.81|-0.00358|0.00672|-0.013451945995635|-0.012815643983943|86.604207268297|93.272302680433|85.254691387406|0.625|0.313|0.05529|16|11|-8.1655874190564E-5|0.016929907493062|79.400001525879|2020-01-30|-0.04403|2020-03-17|0.0915|2020-03-24 2024-04-13 18:21:21|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-46.086495403025|13|1.0288318010082||0|0|0.05531|42.7|0.20368|81|0.20367937333495|81|33.41|0.02275|0.04221|0.051260532829455|0.042079848853613|231.50954743828|154.02315137647|64.599094929869|0.594|0.375|0.06604|32|12|-0.00024949121184089|0.022011600370028|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03 2024-04-13 18:21:22|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-452.33420721072|9|8.1968171353349||0|0|0.00845|422.6|-0.00606|19|-0.0060633760726523|19|35.77|0.0108|0.04523|0.037228509722032|0.055809643608142|154.49512677118|161.09958291837|115.93964502154|0.467|0.333|0.07899|30|10|0.00034578168362627|0.026724976873266|580|2021-11-15|-0.0999|2022-05-02|0.13177|2020-03-24 2024-04-13 18:21:23|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|264.10547414784|10|4.9648419507206|0.037|1|1|0.03704|280|-0.05469|7|-0.026217228464419|41|36.97|-0.03868|-0.0193|-0.037379746278671|-0.026247432526083|51.008279753929|71.411386462737|104.86891385768|0.586|0.414|0.07102|29|13|0.00015348751156337|0.022040120259019|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28 2024-04-13 18:21:23|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-43.235758449273|44|0.87127625698865||0|0|-0.00733|41.2|-0.04215|22|-0.042154548124102|22|25.65|-0.03395|-0.00863|-0.03564384388858|-0.028744035893225|37.156221990427|60.984136150197|58.028170088647|0.65|0.4|0.06956|40|20|-0.00030390084190833|0.021624920486436|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09 2024-04-13 18:21:25|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|241.72725365322|52|2.5802773622679||0|0|0.02479|248|-0.0431|37|-0.033333333333333|131|38.15|-0.01617|-0.00327|-0.010140319926561|-0.0045053894241929|90.078710199918|97.180982448752|111.4606741573|0.37|0.222|0.03892|27|5|0.0001322849213691|0.012257132284921|250|2024-04-09|-0.05081|2020-03-16|0.02867|2020-03-24 2024-04-13 18:21:26|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|131.40757509752|22|3.1308093180778|0.0631|1|2|-0.00915|140.8|-0.06346|19|-0.063462740961706|19|39.26|-0.0003|0.02994|0.0090353712756073|0.034636793129538|109.61033752451|136.61842227833|198.03095087689|0.556|0.37|0.06313|27|10|0.00075918593894542|0.020352923219241|167.69999694824|2023-05-16|-0.1224|2023-06-06|0.09561|2024-03-12 2024-04-13 18:21:27|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 2024-04-13 18:21:28|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 2024-04-13 18:21:28|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|204.09840505913|10|6.1152662070824||0|0|-0.05023|208|-0.04496|16|-0.04495823916896|16|36.97|0.02447|0.05652|0.010936955873353|0.063365779309697|105.83425085369|176.74044655149|119.47156387595|0.655|0.379|0.0807|29|14|0.00037988899167438|0.027583237742831|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06 2024-04-13 18:21:30|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|383.60896389566|106|5.4489451844487|0.1516|1|2|0.13543|389|-0.05564|6|-0.05563833471658|6|36.15|0.00507|0.02532|0.014020175092537|0.039330810802183|113.86830677659|137.34151447102|115.4988165377|0.556|0.37|0.06498|27|9|0.0002609065679926|0.021915504162812|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17 2024-04-13 18:21:31|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|569.96140172733|36|10.179532757557|0.2118|1|1|0.21181|595|-0.02021|21|-0.020209662904975|21|28.27|-0.00661|0.01147|-0.0021266053223199|0.026801056203885|82.699855352846|124.75300185437|226.66666666667|0.568|0.351|0.08925|37|17|0.00099248843663275|0.028659509713229|617|2023-06-14|-0.11408|2020-03-12|0.11432|2022-11-01 2024-04-13 18:21:32|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|95.002786389401|34|1.632403773927||0|0|0.06096|99.2|-0.0553|21|-0.0078387967941166|45|38.81|0.00174|0.02613|0.016630926162913|0.050117762624417|121.49997997273|149.38102181654|130.35479492418|0.556|0.333|0.07659|27|11|0.00042747456059204|0.02340637372803|101|2024-03-25|-0.12544|2020-03-16|0.20683|2020-03-18 2024-04-13 18:21:33|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|976.38470075311|25|16.205099748963|0.0693|1|2|0.05155|1020|0|12|0|12|23.61|-0.04103|-0.01021|-0.023069354497999|-0.02155451129872|57.403879773889|72.594848173643|77.862595419847|0.537|0.341|0.05612|41|9|-1.8165322580644E-5|0.017069243951613|1590|2020-01-09|-0.13793|2020-03-12|0.12676|2020-11-09 2024-04-13 18:21:34|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|436.41837233636|11|11.494533082542|0.0328|1|2|-0.02518|464.5|-0.10301|12|-0.07439446366782|7|27.46|-0.01933|0.01033|-0.0026367448224485|-0.0018758063008833|82.397714169162|94.757430463001|39.905498281787|0.513|0.308|0.07675|39|12|-0.00064621646623497|0.025337724329325|1370|2021-09-03|-0.10733|2023-03-02|0.09289|2024-03-27 2024-04-13 18:21:35|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|-29.458636229804|1|0.65287874326808||0|0|0|27.05|-0.05216|27|0.0018017743084884|41|54.05|0.01826|0.03738|0.004043417669254|0.029940106271326|98.047313433984|114.09889915921|71.184208518581|0.55|0.3|0.08818|20|10|-8.2765957446808E-5|0.02904493987049|59|2022-02-10|-0.11263|2020-03-16|0.10905|2021-08-23 2024-04-13 18:21:36|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-331.16996753323|4|6.4009902599681||0|0|0.00943|315|0|54|0|54|44.46|0.01797|0.03465|-0.018579175420318|-0.020031579384756|73.442449616349|83.864877566373|119.31818181818|0.625|0.333|0.07556|24|11|0.00030194392523365|0.021765859813084|391|2023-06-27|-0.08271|2020-03-12|0.125|2021-04-13 2024-04-13 18:21:37|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 2024-04-13 18:21:38|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 2024-04-13 18:21:38|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|-4.486404950469|9|0.075882791748906|0.0001|-1|2|-0.00463|4.34|0.0312|7|0.031197001587451|7|19.92|-0.04125|0.02478|-0.051909117821034|-0.050480055496297|39.421905497396|52.433043267172|31.449276033356|0.444|0.306|0.05206|36|5|-0.0010636|0.014663462068966|14|2020-01-07|-0.2987|2023-05-24|0.11236|2021-09-14 2024-04-13 18:21:40|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|72.992390456|100|1.0751253424774|0.1397|1|1|0.13966|73.85|-0.05366|5|-0.026370019659965|6|31.68|-0.00058|0.02532|-0.021086251141935|-0.013321844859826|69.894989009636|84.265706310925|68.570102661759|0.516|0.387|0.06194|31|9|-0.00015825161887142|0.020739259944496|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19 2024-04-13 18:21:41|DAILY|05137|949682|/equities/ci-com-sa|CHALL|1.2697994964921|5|0.13548486918233|-0.1635|1|1|-0.16352|1.33|-0.16912|9|-0.039302940153866|7|13.07|-0.10539|-0.01144|-0.066565034288563|0.0090549077799074|37.618711690977|98.95662777709|56.837610756387|0.414|0.241|0.13661|29|2|0.0025455613577024|0.045657832898172|5.1999998092651|2021-02-12|-0.24476|2022-11-24|0.39286|2021-02-10 2024-04-13 18:21:42|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|49.070503655493|8|0.83234841658839|-0.0116|1|1|-0.01163|51|0.04492|33|0.044916692837676|33|30.26|-0.01924|0.01188|-0.017448416161741|-0.0028826297303319|66.056031174116|93.09626595757|85.427134586671|0.6|0.4|0.06228|35|12|9.093808630394E-5|0.021175412757974|64.599998474121|2021-07-29|-0.17759|2020-03-12|0.15|2020-11-09 2024-04-13 18:21:43|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|12.443006921326|23|0.24399775646968|0.1407|1|2|0.13322|13.1|-0.02283|22|-0.022825836174809|22|28.62|-0.01673|0.00819|-0.0032034878861448|-0.014071222678164|88.878578018358|81.13905287173|61.214956144795|0.541|0.351|0.06878|37|14|-0.00028173913043478|0.021711073080481|23.879999160767|2020-02-17|-0.16|2022-02-14|0.09266|2022-03-09 2024-04-13 18:21:43|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-59.377066912829|66|1.2028081084256|0.1689|-1|1|0.16891|55.6|-0.05808|13|-0.072780151490686|14|33.87|-0.00802|0.01175|0.015849866188057|0.012155535405422|110.34704019512|94.862430537082|61.984392826906|0.6|0.333|0.08964|30|16|-0.00019258094357077|0.027392849213691|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07 2024-04-13 18:21:45|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|295.48426888609|61|7.3238067000486|0.1496|1|1|0.14959|312|-0.08909|6|0.28352426335866|39|35.21|0.03341|0.06773|0.056494930775529|0.073724619244872|174.82315200607|174.65769552262|252.01937989417|0.483|0.31|0.10219|29|11|0.0011756336725254|0.033940786308973|383|2021-11-09|-0.09134|2022-06-13|0.13012|2020-03-24 2024-04-13 18:21:46|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|135.36761877829|21|2.1274604072369||0|0|0.13253|141|-0.05063|9|0.0015546906033472|34|49.86|-0.02366|-0.0058|-0.015815032445801|-0.001266377136302|83.380908719481|98.879360244427|131.68664977268|0.524|0.286|0.0468|21|8|0.00033403936269916|0.01509213683224|143|2024-04-12|-0.04386|2020-05-22|0.075|2020-03-20 2024-04-13 18:21:47|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|64.401343361132|10|2.1000236387759||0|0|-0.02945|69.2|-0.12283|5|0.72353951480343|94|42.88|0.04596|0.07483|0.078823386582063|0.11367304196652|260.53260895761|212.10131079207|89.753564614491|0.64|0.36|0.08784|25|11|0.00012190564292322|0.028690943570768|97.300003051758|2020-08-31|-0.09658|2020-03-12|0.14821|2020-03-19 2024-04-13 18:21:48|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|83.75591881225|15|1.5171857817936||0|0|-0.0427|85.2|0.0436|40|0.043596718920706|40|33.71|0.00063|0.03424|0.013598878522251|0.02698658535692|117.96314427895|127.19033971587|105.70719424467|0.548|0.355|0.04145|31|14|0.00019018885741265|0.01431686496695|95|2023-03-03|-0.19221|2020-03-10|0.15113|2020-03-11 2024-04-13 18:21:49|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|58.542587722771|3|0.34850131485172||0|0|-0.01667|59|0.15369|65|0.15369161249344|65|29.39|0.02992|0.0616|0.063137532973584|0.084609239775813|207.43114526631|190.72017843281|55.140186915888|0.516|0.323|0.04978|31|6|-0.00040710843373494|0.015126845564074|133.5|2021-01-11|-0.14286|2023-04-14|0.1747|2023-11-16 2024-04-13 18:21:50|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 2024-04-13 18:21:51|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-188.53680127914|3|4.9122660757942|0.0238|-1|1|0.02384|172|-0.05573|38|-0.055734238023037|38|41.5|0.03954|0.06984|0.055080466054497|0.091932575669178|185.34493465845|200.5530369013|93.27549115677|0.538|0.346|0.08288|26|10|0.00013582793709528|0.027429472710453|410|2022-01-03|-0.1614|2022-05-18|0.10488|2023-04-26 2024-04-13 18:21:52|DAILY|05148|949691|/equities/datacolor-ag|CHALL|-769.51922425354|1|6.5064080845124||1|0|0|750|-0.0194|2|-0.01940427086524|2|7.1|-0.02456|0.0182|-0.0082118389781551|0.011691943970931|80.231843416463|113.2714166459|108.69565217391|0.537|0.317|0.02908|41|3|0.00080721649484536|0.0060958762886598|780|2023-12-04|-0.16923|2020-11-19|0.2037|2020-11-18 2024-04-13 18:21:53|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-64.362601041941|10|1.156607213414||0|0|0.00244|61.2|0.04361|42|0.043611290827504|42|31.53|-0.02641|-0.00133|-0.0094809574286797|-0.0027642662852989|80.897716871492|96.18820078281|113.22849514672|0.559|0.324|0.06507|34|13|0.00023327474560592|0.020469065679926|84.650001525879|2022-04-22|-0.08984|2020-03-09|0.14697|2020-02-10 2024-04-13 18:21:54|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|467.51594260631|40|8.9946857978963|0.0857|1|1|0.08571|494|-0.01456|16|-0.014559384335541|16|29.77|-0.00582|0.02372|-0.013821711444416|0.0067570547095103|70.609089779835|106.66882547279|70.977011494253|0.6|0.429|0.06847|35|13|-0.00014765957446809|0.02423605920444|735.5|2021-11-18|-0.13872|2021-11-30|0.11687|2023-08-31 2024-04-13 18:21:56|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|223.27367871431|51|5.4460806591729|0.0066|1|1|0.00658|229.5|-0.05312|17|-0.0068807339449541|28|38.19|0.01976|0.09115|0.090742329034922|0.14004404237554|258.8803297084|349.35168457685|387.66891392284|0.63|0.481|0.10105|27|9|0.0016364662349676|0.034488307123034|370|2021-11-05|-0.15825|2020-03-16|0.2037|2020-03-30 2024-04-13 18:21:56|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|35.032720996176|49|1.0681505960826|0.0714|1|2|0.06075|35.62|-0.08955|9|0.033366061490564|25|31.3|0.00528|0.03994|0.021881420003768|0.018075704745792|137.5953248432|115.62351209117|38.833666125516|0.606|0.364|0.12191|33|14|-0.00017419056429232|0.040794190564292|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09 2024-04-13 18:21:57|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-105.76529881058|69|1.9079758553896||0|0|-0.0198|103|-0.04099|12|-0.040987867791676|12|34.11|-0.01158|0.01461|-0.028089140841543|-0.022951391143535|74.956915309118|84.898912787767|76.296296296296|0.37|0.259|0.05799|27|2|-6.891809908999E-5|0.017397664307381|139.5|2021-09-01|-0.16129|2020-03-12|0.11207|2021-01-04 2024-04-13 18:21:58|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 2024-04-13 18:21:58|DAILY|05155|949695|/equities/efg-international-ag|CHALL|-11.900506468755|24|0.24803668228619||0|0|0.0473|11.28|0.14286|75|0.14285719545915|75|33.06|-0.0205|0.00958|-0.0092898214445045|0.022487415165675|78.826334906907|128.81295388739|177.63779373826|0.594|0.406|0.08626|32|13|0.00069539315448659|0.026767141535615|12.779999732971|2024-03-01|-0.08683|2023-11-06|0.10698|2020-03-19 2024-04-13 18:22:00|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|-1021.991997136|9|9.7116732164847|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|0.0026348529411765|0.0056281470588235|1090|2022-06-28|-0.08257|2022-09-12|0.10753|2022-07-26 2024-04-13 18:22:01|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-918.33224898691|7|18.444082995636||0|0|0.02635|850|-0.00885|26|0.024943310657596|51|35.83|-0.01061|0.01008|-0.0086135892976715|0.0059406316793456|86.716266077645|105.33844288462|99.415204678363|0.5|0.333|0.05733|30|9|8.7261794634598E-5|0.019612386679001|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19 2024-04-13 18:22:01|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|679.64726383231|21|12.607964888748|0.0875|1|1|0.08746|702.5|0.01674|45|0.044754259176272|21|34.23|0.00446|0.02786|-0.018460529226112|-0.02501695063152|72.218828561457|77.059951779834|109.59438377535|0.516|0.323|0.06322|31|14|0.00019276595744681|0.019987770582794|1046|2022-01-05|-0.06623|2023-04-27|0.07221|2020-03-24 2024-04-13 18:22:02|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|38.466737446107|29|0.47960493664357||0|0|-0.01781|38.6|-0.0315|12|-0.052238861914509|10|28.63|-0.02046|0.00286|-0.009600229533972|-0.00048873535164256|78.564878051129|94.929156948683|117.68292491454|0.571|0.429|0.05549|35|15|0.00029030097087379|0.016743378640777|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31 2024-04-13 18:22:03|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 2024-04-13 18:22:05|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|0.8308791034961|25|0.081180258239487|0.5181|1|2|0.10526|1.05|-0.69375|32|-0.6937500020696|32|62.18|-13.68975|13.23681|27.263133145085|36.19828441465|11631.103099852|5911.2585727747|488.37206272127|0.471|0.353|0.27098|17|6|0.22828124884366|0.058356419981499|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31 2024-04-13 18:22:06|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|-19.16694633445|1|0.44731550839479||1|0|0|17.7|-0.00625|33|-0.006249067908968|33|23.46|-0.14209|-0.04282|-0.056969480638179|-0.064823672337737|17.826133779809|29.031169950512|29.697988617609|0.5|0.348|0.13002|46|14|0.00056723818350324|0.028655857275255|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16 2024-04-13 18:22:07|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-204.44425531814|2|3.7147507554612||0|0|0.01093|190|0.05434|46|0.054335945779877|46|30|-0.02023|0.00515|-0.010449647598735|0.0011090904719371|77.237908413644|99.077138983467|110.3368196093|0.583|0.444|0.07219|36|14|0.00026966697502313|0.02344525439408|207.80000305176|2024-03-28|-0.11314|2020-03-23|0.14747|2020-11-09 2024-04-13 18:22:07|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1145.1285381457|3|25.042846048557|0.0295|-1|1|0.02952|1052|0.04231|32|0.042307692307692|32|41.5|0.00697|0.03295|0.001940769351493|0.0044737903055758|97.705472320046|100.76579058113|63.990267639903|0.577|0.462|0.07287|26|11|-0.00026511563367253|0.023735966697502|2040|2021-08-03|-0.15231|2022-11-28|0.07278|2020-03-24 2024-04-13 18:22:08|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-74.460758750837|26|1.2202531712587||0|0|0.05104|70.65|-0.04528|31|-0.045281670543517|31|40.62|-0.00254|0.01598|0.00039055911491754|0.0081656817375651|98.64849432105|105.82662938951|116.39209330787|0.5|0.346|0.0552|26|8|0.00021567992599445|0.018134024051804|82.199996948242|2023-04-24|-0.07952|2022-06-16|0.05569|2020-03-24 2024-04-13 18:22:10|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.31709862510114|118|0.021866209837295|0.3735|-1|1|0.37349|0.26|-0.13361|8|-0.13361171232509|8|43.82|-0.01203|0.05089|0.020884889110729|-0.044935414229659|104.26459841697|57.36167113323|9.187279062636|0.545|0.455|0.19383|22|10|-0.0014542275670675|0.056730906567993|3.6879999637604|2020-02-21|-0.23845|2023-05-04|0.24083|2020-03-24 2024-04-13 18:22:11|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-534.38448518358|6|10.235349827535|0.0334|-1|1|0.03345|502.8|-0.01237|37|0.16913298093505|40|33.63|0.00624|0.02563|0.013395075681758|0.0058723322529194|119.74362215889|102.98777368532|92.020491458095|0.625|0.406|0.065|32|15|5.0610545790934E-5|0.019331544865865|779.79998779297|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24 2024-04-13 18:22:12|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-68.835763861833|13|1.3981594108612|0.0367|-1|1|0.03668|64.35|0.11799|34|0.11799168287461|34|35.63|-0.73702|0.49599|-0.030980380745791|-0.032422826686828|22.322539379782|23.345654449693|6.5197566843081|0.5|0.433|0.17759|30|8|0.03350861239593|0.024139047178538|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18 2024-04-13 18:22:13|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-4127.8455140533|1|87.599307531113||1|0|0|3916|0.13085|54|0.13084679443922|54|36.03|0.00701|0.02213|0.0028178104656236|0.0060111507553752|97.746054886154|102.06074761157|128.14136125654|0.7|0.433|0.06594|30|17|0.00034146160962072|0.020313968547641|4869|2022-01-03|-0.07933|2020-03-12|0.08321|2024-01-25 2024-04-13 18:22:14|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|-22.883567445021|200|0.22532743017576|0.0628|-1|1|0.06276|22.4|-0.02778|33|-0.015624984866009|22|36.42|-0.03047|-0.01104|-0.026646918465885|-0.032999462267581|73.79265851194|78.924035916152|65.882351819207|0.458|0.292|0.05622|24|8|-0.00029467847157502|0.015340922646785|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03 2024-04-13 18:22:16|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1738.6021984994|74|18.847161734443|0.0382|1|1|0.03824|1765|-0.02576|15|-0.02576386914861|15|43.74|-0.01403|-0.0056|-0.013246077915281|-0.0075162743761928|82.431542485505|92.946147364791|117.66666666667|0.609|0.391|0.04372|23|13|0.00019172381835032|0.012285949953661|1815|2024-03-07|-0.0519|2020-03-16|0.03951|2023-09-29 2024-04-13 18:22:16|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-277.61031768044|22|4.6847857737185|-0.0076|-1|1|-0.00758|266|-0.02963|21|-0.02962962962963|21|19.48|-0.0201|0.00996|-0.011771322706154|-0.0042734168771294|76.37750516612|91.627983450123|76|0.5|0.35|0.04611|40|7|-9.41125E-5|0.0120848625|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24 2024-04-13 18:22:17|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-67.45435724071|65|1.9181188259234|0.1899|-1|1|0.18991|61|-0.1093|17|-0.029835418214494|24|36.32|0.00156|0.02712|0.0037935953565814|0.026521171345117|89.034335723969|113.54723157229|42.53835606439|0.607|0.357|0.11042|28|15|-0.00045712303422757|0.036878057354302|280|2021-01-12|-0.0992|2020-03-12|0.1021|2022-03-16 2024-04-13 18:22:18|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|180.48899126238|31|4.2870433080317|0.069|1|1|0.069|189|-0.07937|14|-0.095027607448852|7|38.93|-0.00564|0.01511|-0.0080501097423231|-0.026159559846678|83.504593217697|75.118678060563|84.943820224719|0.556|0.37|0.08218|27|12|3.9380203515264E-5|0.027840083256244|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24 2024-04-13 18:22:19|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-126.61315351991|15|1.6839460559744||0|0|0.02078|122.5|-0.04715|18|0.0069163689711691|15|28.08|0.00395|0.02896|0.016576132544354|0.031199020229082|135.62128924369|152.91922820068|88.703833878311|0.605|0.395|0.05934|38|13|5.123034227567E-5|0.020608658649399|148.60000610352|2020-02-19|-0.13834|2020-03-16|0.12591|2020-03-24 2024-04-13 18:22:20|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|75.167372593791|28|1.3021164946278||0|0|-0.00521|76.4|-0.0397|25|-0.039702196139242|25|39.04|-0.01309|0.00847|-0.00064430415467337|-0.013686660163492|95.539884107374|83.71814273534|70.091744519155|0.704|0.444|0.052|27|15|-0.00021614246068455|0.017996355226642|118|2021-04-15|-0.12148|2020-03-16|0.13821|2020-03-20 2024-04-13 18:22:21|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|-10.597841684315|54|0.36235053148205||0|0|0.13514|9.6|-0.17164|3|-0.17164173899527|3|9.13|-0.13186|-0.02219|-0.10089938781319|-0.106252477638|1.8948308201156|8.5464987357599|38.400001525879|0.6|0.35|0.07955|60|10|0.0012394176372712|0.026082445923461|40.599998474121|2020-03-23|-0.31111|2023-10-30|0.5914|2023-10-31 2024-04-13 18:22:22|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-6.2396910512438|27|0.54656371553707||0|0|0.66466|4.46|-0.02943|10|-0.029434087285935|10|29.62|-0.00666|0.03417|-0.013012903919097|-0.027302293756575|73.466931444906|68.089097419608|5.3095238549369|0.529|0.382|0.08627|34|11|-0.0023503678606002|0.027074520813166|92.5|2020-01-15|-0.23563|2024-03-05|0.19178|2024-02-21 2024-04-13 18:22:23|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|78.688742186934|53|1.17850321172|0.1919|1|2|0.17495|78.98|-0.04056|16|0.10314202457626|42|26.38|-0.00602|0.01372|-0.0073627473095146|0.0076309399186316|79.649362910469|109.31229221578|147.46079412223|0.641|0.41|0.05941|39|16|0.00049938020351526|0.019546697502313|81.980003356934|2024-04-02|-0.12849|2020-03-12|0.13769|2020-03-24 2024-04-13 18:22:24|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|71.639769633757|28|1.4042754627423|0.1226|1|2|0.11574|72.3|-0.10499|22|-0.10498688084507|22|39.04|-0.0036|0.02518|0.0042038129191562|0.013381531362288|103.16204482047|111.55803099393|94.509807910794|0.63|0.37|0.06372|27|11|8.2321924144311E-5|0.022317058279371|95.599998474121|2022-04-06|-0.10995|2020-03-12|0.08951|2024-03-05 2024-04-13 18:22:26|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4236.4482937154|16|32.14943123848|0.0236|-1|1|0.02358|4140|0.05389|63|0.053887408545986|63|62.13|-0.00249|0.00637|0.00080259148310849|0.0061552637049861|100.33039986217|102.28386112867|90|0.438|0.25|0.03106|16|6|-7.6600594648166E-5|0.0092062239841427|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06 2024-04-13 18:22:26|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-2.8329293470981|2|0.280976465722||0|0|-0.10215|2.05|-0.26772|10|-0.26771651880334|10|33.75|-0.04891|0.02999|-0.039486945499028|-0.039486945499028|48.750114837845|48.750114837845|6.7825416458286|0.469|0.469|0.14861|32|5|-0.0016519241443108|0.047422118408881|33.552143096924|2020-01-24|-0.26482|2024-04-11|0.47239|2024-02-23 2024-04-13 18:22:27|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|32.480765079371|59|0.96021165665661|0.1454|1|2|0.10669|34.75|-0.03435|50|-0.034347914977114|50|37.89|0.02254|0.05217|0.029929478456915|0.042300484584408|131.39349215275|133.79961945248|97.718549889323|0.704|0.444|0.11633|27|11|0.00032542090656799|0.034795800185014|48.599998474121|2023-05-22|-0.21853|2020-10-27|0.14144|2023-05-17 2024-04-13 18:22:28|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-1321.7591489926|27|27.234970227994||0|0|0.04348|1232|0.19703|70|0.19702602230483|70|31.03|-0.02293|0.0162|0.0063032988902706|0.02731727822891|98.612401712827|128.24539300853|160.6258148631|0.5|0.382|0.08894|34|9|0.00069008325624422|0.030373191489362|1424|2024-02-16|-0.1147|2020-03-09|0.17742|2023-07-27 2024-04-13 18:22:29|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2831.782656137|41|68.852404704307|0.1018|1|2|0.08302|2870|-0.01826|47|-0.018255578093306|47|29.74|-0.00461|0.02408|0.023703375797259|0.039885416742197|129.40496353673|153.90828120155|129.86425339367|0.457|0.371|0.10273|35|10|0.00058013876040703|0.032205050878816|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20 2024-04-13 18:22:31|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-263.26982950269|6|46.923276500898||0|0|0.80226|122.6|-0.03691|45|-0.01602083581771|28|44.71|-0.0113|0.00581|-0.013429289897274|-0.0022625762749412|77.581718629178|97.064313355229|21.029159257997|0.75|0.458|0.05084|24|13|-0.00061839517625232|0.016358218923933|690|2020-03-05|-0.80064|2024-04-10|0.07423|2020-03-20 2024-04-13 18:22:31|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|96.7610021512|14|1.3463323619536|0.0367|1|2|0.02469|99.6|-0.00621|28|-0.0093500140993856|17|46.39|0.00719|0.02305|-0.0037294765923847|0.0039699095723531|96.095291452346|102.65260349278|121.46341277332|0.435|0.304|0.04353|23|7|0.00022776851851852|0.015415953703704|115|2022-04-04|-0.07692|2020-03-16|0.0625|2020-04-29 2024-04-13 18:22:32|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|129.08982465646|32|4.1828732202649|0.2123|1|2|0.096|137|-0.01818|69|-0.040432187696993|5|29.82|-0.04208|-0.01653|-0.044380586233589|-0.034306497317982|52.270310083775|72.324304765507|87.820512820513|0.424|0.273|0.05887|33|6|9.4364532019704E-5|0.019881270935961|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27 2024-04-13 18:22:33|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|50.613059011207|40|1.1270375805252|0.0629|1|2|0.04179|51.36|-0.10484|3|-0.1048403142352|3|29.77|-0.00241|0.02912|0.015624662643525|0.024595412833115|116.99554514534|126.45083484107|103.15324295231|0.457|0.371|0.07705|35|10|0.00025825161887142|0.024137946345976|67.5|2021-11-04|-0.12028|2020-03-12|0.18595|2020-03-24 2024-04-13 18:22:34|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|178.5655506306|112|4.8503345056447||0|0|0.17|187.2|-0.02041|27|0.026178009948371|42|31.29|-0.01813|0.00668|0.0033587904268465|0.011306299221377|97.064687562178|105.08640496482|113.18017161802|0.516|0.258|0.07467|31|14|0.00029686401480111|0.022787826086956|197.80000305176|2024-04-12|-0.10518|2020-03-12|0.16323|2020-11-09 2024-04-13 18:22:36|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-261.86986860572|16|6.5997614344055|-0.0104|-1|1|-0.01044|242|0.30554|87|0.30553969254327|87|35.53|0.0202|0.04094|0.016444277214645|0.038518127104675|121.29837260458|144.37843350036|148.8314827282|0.567|0.367|0.09605|30|14|0.00060372802960222|0.031139953746531|313|2021-11-12|-0.10492|2020-03-12|0.08388|2020-03-26 2024-04-13 18:22:36|DAILY|05192|1081717|/equities/klingelnberg|CHALL|15.897006738763|41|0.33111950801366||0|0|-0.04298|16.7|-0.09748|12|-0.069999305161595|11|30.97|0.0382|0.06469|0.046522026013951|0.060147991600456|207.14908630924|177.8522563728|67.886180910464|0.545|0.333|0.0733|33|10|-4.2636534839925E-5|0.025432203389831|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18 2024-04-13 18:22:37|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|171.49627096864|21|4.180006319668|0.0613|1|1|0.06132|180|-0.10327|41|-0.10326662691449|41|32.15|-0.01439|0.0219|-0.024452617594731|-0.039374853615608|57.589657089832|60.16274995155|76.142133945578|0.606|0.364|0.096|33|18|-1.4310823311749E-5|0.030151924144311|308|2023-02-01|-0.12056|2020-03-16|0.15016|2020-03-13 2024-04-13 18:22:38|DAILY|05194|949718|/equities/kudelski|CHALL|-1.6765408834406|35|0.086190577458251||0|0|-0.17216|1.6|0.04872|4|0.048724376563732|4|52.3|-0.03244|0.02206|-0.055044632711085|-0.084852268642298|61.622150368616|63.152981836709|27.777777087909|0.4|0.25|0.13062|20|6|-0.00075108333333333|0.04154137037037|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19 2024-04-13 18:22:39|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|242.80623276021|8|4.8237671095687|-0.0049|1|2|-0.01629|253.7|-0.13542|1|-0.13541672541676|1|42.96|0.02212|0.05227|0.03755228139222|0.070785914266575|128.56372393547|160.62566895917|155.9311626963|0.6|0.44|0.07584|25|10|0.00057416281221092|0.023464440333025|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24 2024-04-13 18:22:41|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|6.514969370854|12|0.45334354304867|0.3193|1|1|0.31926|7.81|0.05169|35|0.051688769742469|35|50.81|-0.01892|0.06238|0.077154713466162|0.13255395206166|158.8714903952|217.76158933654|343.20151690658|0.571|0.429|0.16324|21|8|0.001889146567718|0.052062569573284|8.170000076294|2024-04-12|-0.14595|2023-12-27|0.27363|2021-06-02 2024-04-13 18:22:42|DAILY|05197|1084287|/equities/lalique-group|CHALL|-32.671018446558|26|0.88217478411378||0|0|0.07273|30.6|-0.08333|9|-0.083333333333333|9|20.25|-0.03601|0.00303|-0.01538524362537|-0.019282394461201|65.558319418385|69.726743095883|78.865981915385|0.575|0.4|0.07998|40|11|0.00026512574850299|0.020339736526946|41|2021-11-25|-0.17919|2020-03-09|0.17647|2020-11-23 2024-04-13 18:22:43|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-70.730353232197|63|1.1843188078139|0.0541|-1|1|0.05405|70|0.08397|52|0.083969398558071|52|33.97|0.0051|0.03007|-0.035521684384185|-0.037551423112153|50.695232436224|61.831526151818|68.226121872366|0.6|0.4|0.08275|30|17|-0.00014170212765957|0.026687363552266|104.40000152588|2020-01-20|-0.14833|2020-01-27|0.09569|2021-10-28 2024-04-13 18:22:44|DAILY|05199|100240|/equities/bravofly-sa|CHALL|-22.351765111311|4|0.90058817970207|0.0232|-1|1|0.02323|19.34|-0.12775|9|-0.12775336689034|9|41.46|0.04056|0.07992|0.041304588949357|0.032082463056954|140.4681555789|126.00535958953|41.502147609143|0.577|0.462|0.12875|26|12|-0.00024159111933395|0.046020934320074|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09 2024-04-13 18:22:45|DAILY|05200|949719|/equities/leclanche-sa|CHALL|0.53980173388614|73|0.030183529414105||0|0|0.22449|0.6|-0.14107|37|-0.14107142115887|37|53.05|-0.06025|0.05355|-0.012592254955192|0.010317726561928|77.362902998831|93.541912118919|42.857145289986|0.421|0.368|0.17412|19|4|0.00020444444444444|0.058210583333333|1.3999999761581|2020-01-07|-0.1898|2020-03-12|0.88869|2020-06-02 2024-04-13 18:22:47|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1717.5567758688|1|40.185591956283||1|0|0|1580|-0.06014|11|-0.060142285898519|11|30.03|-0.01231|0.01459|-0.025878198110917|-0.015467893818081|60.479420084856|80.878127519089|110.33519553073|0.5|0.333|0.09256|36|13|0.00034037002775208|0.029446410730805|2690|2021-12-28|-0.10667|2020-03-12|0.09541|2020-05-19 2024-04-13 18:22:47|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-27.729373383184|90|0.84354692358297||0|0|0.22171|25.45|-0.18736|20|-0.18735713092488|20|33.07|-0.00679|0.0294|0.010078287950085|0.046455572695044|98.749246892955|142.25939599302|76.656627042457|0.6|0.367|0.09192|30|12|5.7798334875116E-5|0.032044468085106|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.10827|2021-02-11 2024-04-13 18:22:48|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|71.285603091447|169|1.1552484197866|0.2022|1|2|0.19163|74|-0.04722|54|-0.043548399402249|25|43.48|-0.02642|-0.01015|-0.0078119018120653|-0.010488421369231|90.40048316125|92.064390482263|118.97105963396|0.524|0.333|0.06814|21|8|0.00025641998149861|0.021233996299722|75|2024-04-05|-0.06667|2020-03-09|0.06142|2020-04-14 2024-04-13 18:22:49|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-108426.75933895|32|1542.2531129826||0|0|0.02825|103200|0.00243|30|0.0024324848375545|30|35|0.00631|0.01925|0.019142622461015|0.026804497267848|145.03499256947|131.34006667469|118.89400921659|0.7|0.367|0.05484|30|18|0.00025234967622572|0.017131526364477|123800|2021-12-28|-0.09778|2020-03-16|0.06946|2020-03-20 2024-04-13 18:22:50|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-10916.737931759|33|174.76731741751||0|0|0.04074|10360|0.02826|29|0.028260066441555|29|34.97|-0.00073|0.01916|0.025411397691476|0.044838942568684|145.80522976953|153.37464153553|136.4953886693|0.533|0.333|0.06436|30|13|0.00038896392229417|0.020332997224792|12770|2021-12-30|-0.06595|2020-03-18|0.08454|2020-03-25 2024-04-13 18:22:52|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-83.86231659198|18|1.7386945198302|-0.0155|-1|1|-0.01554|79.72|0.01304|17|0.013036115460983|17|28|-8.0E-5|0.03779|0.052645665962908|0.11742886144639|206.49420420435|286.69427338097|173.30435047979|0.5|0.289|0.08018|38|14|0.00077679000925069|0.027396493987049|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20 2024-04-13 18:22:53|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|515.37598132935|78|13.6239858685||0|0|0.52552|535|-0.06241|11|-0.06174518663108|12|30.42|0.0117|0.02919|0.0070793401923888|0.01941644300483|104.81247660188|122.47478333351|150.95937054566|0.636|0.455|0.07704|33|14|0.00059036077705828|0.02410007400555|785.20001220703|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26 2024-04-13 18:22:53|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|69.97690402564|70|0.67322915817797|-0.0329|1|1|-0.03288|70.6|-0.05263|11|-0.052631578947368|11|59.53|-0.00924|0.00234|-0.0057583118733234|-0.023307043200163|92.522600925592|84.621571909099|87.898404808722|0.706|0.412|0.04663|17|10|-6.7493061979648E-5|0.014385023126735|89.599998474121|2021-04-19|-0.05081|2020-03-20|0.093|2020-03-19 2024-04-13 18:22:54|DAILY|05209|955602|/equities/mch-group-ag|CHALL|-5.2593297699733|8|0.12745602263707||0|0|-0.09168|5.12|0.21017|30|0.21016534105685|30|40.69|0.05184|0.07873|0.053468357342473|0.025865967808232|186.56669645495|124.65669984064|22.835685761891|0.538|0.385|0.07566|26|9|-0.0011302629107981|0.026965765258216|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29 2024-04-13 18:22:55|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-126.06701517642|19|3.2923561499243||0|0|0.05366|116.4|0.08657|91|0.086572467455442|91|37.96|-0.01544|0.01724|-0.0044102107111571|0.023828718256449|76.375442450651|106.72955283384|160.77347938214|0.571|0.357|0.10561|28|13|0.00071830712303423|0.034722664199815|173|2021-10-18|-0.17877|2020-03-18|0.0993|2022-03-18 2024-04-13 18:22:57|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|79.334492878434|22|2.5999008226616|0.0371|1|1|0.03713|81|-0.08575|25|-0.08575197543939|25|34.19|-0.02228|0.01172|0.030191885590909|0.15476899026027|89.030456840567|174.46556489993|190.36428073411|0.484|0.226|0.12866|31|13|0.0009877243293247|0.04186525439408|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21 2024-04-13 18:22:58|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1321.9085868413|2|26.863804386217|0.0211|1|2|0.00361|1390|0.05137|63|0.065693430656934|40|46.96|0.01746|0.06809|0.050620381119708|0.04032416112003|157.91022079012|121.5216050506|63.181818181818|0.609|0.435|0.06689|23|9|-0.00023143385753932|0.02219038852914|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09 2024-04-13 18:22:59|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.02664970431115|83|0.0047499014735585||0|0|0.93272|0.0125|-0.22148|14|-0.22147652833847|14|26.29|-0.04606|0.01126|-0.024470067305459|0.020216228463958|38.996730003758|107.72405363919|6.2504689560916|0.632|0.395|0.17559|38|16|-0.00087580018501388|0.063918862164662|0.70850002765656|2023-02-06|-0.59259|2024-03-20|0.29634|2020-03-18 2024-04-13 18:23:00|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|18.131984095158|91|0.535457761628|0.3546|1|1|0.35461|19.1|-0.09302|13|-0.026415123129791|29|42.17|0.00379|0.03406|0.0080173955418286|0.049902490472354|101.99063057647|142.02149743084|292.94479198381|0.696|0.391|0.07771|23|13|0.0012728113207547|0.024477886792453|20|2024-04-09|-0.10261|2020-03-16|0.11857|2023-01-25 2024-04-13 18:23:01|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-14.474386125885|3|0.35531584920948||0|0|-0.01935|13.7|-0.04012|21|-0.040119152998609|21|33.72|-0.02955|0.0128|-0.010524725970665|0.021365969708807|76.825224622659|124.09648008413|124.3194123428|0.594|0.375|0.06845|32|10|0.00038506938020352|0.024884588344126|17.860000610352|2023-03-06|-0.1124|2023-03-10|0.13043|2022-03-11 2024-04-13 18:23:03|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-267.09613698866|10|3.5288410965973||0|0|-0.00386|260|0.01969|93|0.019685039370079|93|44.67|-0.00485|0.01244|-0.0023946447111857|0.0038590455483172|94.24638600434|103.18925269547|89.655172413793|0.583|0.375|0.05591|24|7|1.2664199814986E-5|0.018528075855689|332.44000244141|2021-09-03|-0.10809|2020-04-02|0.10569|2020-04-09 2024-04-13 18:23:04|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-3.843062826242|27|0.1963652951881||0|0|0.0221|3.54|-0.07391|83|-0.073910828635358|83|37.64|-0.00315|0.05784|0.013369335866648|0.026119547730058|101.78688944817|115.80727238138|20.182438865891|0.607|0.393|0.14274|28|11|-0.00052432407407407|0.051765601851852|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28 2024-04-13 18:23:05|DAILY|05218|949725|/equities/nebag-ag|CHALL|-7.6140722978875|31|0.088549473699573|-0.0068|-1|1|-0.0068|7.4|-0.06962|44|-0.069620276467766|44|32.69|-0.00603|0.01063|-0.033120843251112|-0.038947640039694|63.685284915834|71.885719070415|71.844659789657|0.5|0.308|0.0426|26|6|-0.00024728409090909|0.013067625|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20 2024-04-13 18:23:06|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-96.240178204548|44|1.1871745387642|0.0248|-1|1|0.02484|93.04|-0.06095|6|-0.060954768342396|6|25.95|-0.01173|-0.00269|-0.0074005560080885|-0.011786593871598|81.93718293437|83.902795507191|87.509406680385|0.625|0.35|0.04481|40|22|-6.4986123959297E-5|0.013825383903793|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.05911|2020-03-19 2024-04-13 18:23:06|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 2024-04-13 18:23:08|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-8.6830949163077|59|0.44647846985376|-0.0505|-1|1|-0.05055|7.69|0.44713|11|0.44713080368548|11|50.95|0.06075|0.24797|0.046788456716165|0.035999656058753|127.92154743291|104.67982893264|121.67721279031|0.5|0.3|0.20754|20|7|0.0019812256267409|0.064112757660167|11.449999809265|2024-01-15|-0.712|2020-05-04|0.52174|2020-08-10 2024-04-13 18:23:09|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-88.59048163982|25|1.1860617063748||0|0|0.01914|86.1|0.02622|20|0.026222996662561|20|26.43|-0.01388|0.00866|0.0028084513146105|0.011029938610321|103.19717555002|114.76737915576|93.302990477973|0.45|0.35|0.04431|40|9|1.1766882516189E-5|0.01482085106383|96.379997253418|2020-02-13|-0.09787|2020-03-12|0.07713|2023-03-27 2024-04-13 18:23:10|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.251689280464|13|0.10978815646682||0|0|0.01985|3.95|0.06685|27|0.066854147897079|27|31.44|-0.00201|0.02827|-0.01200854967958|-0.0021500741679111|72.073871976256|91.717095747409|34.955752044344|0.588|0.382|0.07473|34|12|-0.00078207215541166|0.025536512488437|11.489999771118|2020-01-09|-0.11026|2023-08-03|0.10212|2020-03-24 2024-04-13 18:23:11|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 2024-04-13 18:23:12|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|4.0075820965368|10|0.20800428311838||0|0|-0.04255|4.5|-0.01732|60|-0.16666666666667|4|56.42|-0.001|0.02289|-0.013847114971914|-0.02242593524339|80.219379163273|81.293083552063|29.920212841846|0.579|0.368|0.12929|19|10|-0.00080559666975023|0.033314042553192|15.340000152588|2020-01-16|-0.1885|2020-03-12|0.18533|2020-03-26 2024-04-13 18:23:14|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|76.266937749541|104|1.4443548464259|0.1114|1|1|0.11141|81.8|-0.05467|11|-0.054669736730285|11|107|0.04193|0.05444|0.043496065926919|0.016134784838787|119.86820777878|103.96742916264|81.800003051758|0.556|0.444|0.06524|9|6|-9.8921200750469E-5|0.017601378986867|120.5|2021-03-16|-0.0625|2020-03-16|0.06|2020-03-02 2024-04-13 18:23:15|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-66.272285180604|1|1.2907618540247||1|0|0|61.9|-0.06637|10|-0.066365027501492|10|49.14|-0.00644|0.01589|0.017479989546303|0.016189638165932|117.31628319255|109.73663046614|68.246972005084|0.5|0.318|0.06527|22|6|-0.00023146160962072|0.022262368177613|98.699996948242|2021-11-08|-0.09434|2020-03-12|0.0863|2020-06-18 2024-04-13 18:23:16|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1240.7163458264|52|24.516503465136|0.0812|1|1|0.08124|1271|-0.01819|19|0.13442304204832|36|38.15|0.04096|0.07267|0.090027711920591|0.12402001598023|321.28157939722|266.80601741914|141.53674832962|0.593|0.37|0.07258|27|10|0.00052614246068455|0.02411973172988|1667|2021-11-05|-0.14174|2020-03-12|0.15485|2020-03-24 2024-04-13 18:23:17|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-11.167554253709|3|0.5597662074481|0.0094|-1|1|0.00944|9.44|0.04725|18|0.047252674008351|18|44.96|0.04613|0.07188|0.03711860990792|0.034679941084569|144.9861094653|130.65169916475|23.541146981528|0.5|0.375|0.11045|24|10|-0.0010052913968548|0.032244458834413|66.599998474121|2021-10-15|-0.1519|2020-03-16|0.13187|2024-03-22 2024-04-13 18:23:18|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|-0.0050501906437105|16|0.0005167301785585||0|0|0|0.0038|3.44067|50|3.440666166706|50|37.32|0.04765|0.49586|0.48974258022278|0.67935054425184|-297.23834423237|1251.2446789602|23.749999272372|0.607|0.464|0.24171|28|6|0.011161160377359|0.11831488679245|0.30000001192093|2020-08-10|-0.9|2023-09-25|3.52273|2020-08-10 2024-04-13 18:23:20|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-57.129636238013|45|1.0432120793376||0|0|0.15625|54|-0.11111|12|-0.11111111111111|12|11.43|-0.06004|0.00216|-0.033210078236156|-0.047253111414548|54.947172238908|61.137820133778|39.130434782609|0.405|0.238|0.04272|42|4|-0.0010998473282443|0.012853511450382|162|2020-01-07|-0.14167|2024-01-17|0.2|2020-04-29 2024-04-13 18:23:20|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|443.7685178116|31|4.743827396135|-0.0151|1|1|-0.01509|457|-0.06912|7|0.19278313616626|78|26.49|-0.01732|0.00407|-0.0029422552362919|0.0075836237314168|87.576422522894|106.3797468579|95.706806282723|0.59|0.41|0.05848|39|15|0.00011488240827846|0.0193684289746|502|2021-06-15|-0.10789|2020-03-12|0.09542|2020-10-29 2024-04-13 18:23:21|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-45.415145135302|33|1.2300482512774|0.0828|-1|1|0.08278|41.55|-0.08669|13|-0.086693535672266|13|74.93|0.11919|0.14747|0.1330859777243|0.15656782938536|228.74230421859|206.75262304979|77.087194918002|0.571|0.429|0.08408|14|8|-4.1711378353377E-5|0.027085467160037|96|2022-02-03|-0.17236|2020-03-16|0.0982|2022-12-28 2024-04-13 18:23:22|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|-310.64523009894|1|3.04841003298||0|0|0|301|-0.00641|200|-0.0064102564102564|200|89.67|0.02244|0.03052|0.042854512958717|0.043448590682767|138.20486420183|122.23610389417|107.11743772242|0.667|0.417|0.03479|12|6|8.3327137546468E-5|0.010545641263941|357|2022-04-11|-0.04407|2020-03-09|0.04598|2020-03-24 2024-04-13 18:23:23|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 2024-04-13 18:23:24|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|-0.10223516223903|56|0.01367054923795||0|0|0.78417|0.06|0.79647|86|-0.17073169136103|19|56.11|0.12278|0.34177|-0.00028194527202597|-0.17978197282138|47.113607816311|20.0733358448|0.77419353108258|0.556|0.389|0.22178|18|4|-0.00079969953051643|0.080454469483568|9.4499998092651|2020-04-27|-0.61818|2023-11-08|1.2931|2023-11-21 2024-04-13 18:23:25|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|-72.331322774036|3|0.97145776697067||0|0|-0.03519|70.6|-0.01915|8|-0.019149765466392|8|27.35|-0.01152|0.01154|0.024038439317533|0.057671639311846|136.21431608388|156.87987041985|124.95574951172|0.514|0.27|0.05496|37|11|0.00038765285996055|0.015162623274162|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09 2024-04-13 18:23:26|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-116.97034534998|5|1.6461027657615|0.0113|-1|1|0.01131|113.6|-0.0218|57|-0.024951320631721|6|31.68|-0.00938|0.00498|-0.019937238344697|-0.0040020254100243|63.170925691963|93.962483932098|82.919706915417|0.647|0.382|0.05237|34|18|-8.4523589269195E-5|0.017949111933395|157.10000610352|2020-02-25|-0.09023|2020-03-12|0.07558|2020-03-24 2024-04-13 18:23:27|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.5318602206733|145|0.080620066405202||0|0|0.49499|1.26|-0.04039|11|-0.040390993896593|11|33.43|-13.94083|11.93284|-5.5040653393497|29.60141343975|-627265079.85255|926280.21978162|104999.99421777|0.5|0.393|0.34351|28|7|0.37456449074074|0.095892472222222|113.19999694824|2021-04-09|-0.40385|2021-02-09|397.57653|2021-04-09 2024-04-13 18:23:28|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-139.4295696903|18|2.9848558004943|0.0986|-1|1|0.09856|128.05|0.26266|42|0.26266049986684|42|31.29|0.02192|0.04711|0.099390514615367|0.16118627076641|247.68943054502|275.84027929019|167.21075997654|0.353|0.235|0.07559|34|8|0.00073105457909343|0.024318908418131|161.10000610352|2023-05-12|-0.13501|2020-03-12|0.12605|2022-03-09 2024-04-13 18:23:30|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|122.24578761813|54|2.8180697767039|0.4685|1|1|0.46847|130.4|0.04086|38|0.040859450592398|38|48.95|0.04547|0.091|0.051432494890955|0.068629953584467|165.84692096488|168.07108744992|95.3913656237|0.667|0.476|0.09827|21|6|0.00020158186864015|0.031561036077706|240.5|2021-08-16|-0.12098|2023-03-09|0.1002|2021-02-03 2024-04-13 18:23:30|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|231.39865345907|2|3.7160090864811|-0.0058|1|1|-0.00576|241.8|-0.0293|5|-0.029295364119037|5|27.69|-0.00157|0.01258|-0.00050376693235929|0.00075510635511509|95.670914449673|98.744968447094|77.94970778092|0.564|0.359|0.05257|39|17|-0.00013565217391304|0.017808242368178|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.05081|2020-11-04 2024-04-13 18:23:31|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-229.24623208223|20|3.3117766643905||0|0|0.03184|225|-0.04092|10|0.0056515427170856|9|31.24|-0.00578|0.01375|-0.0039727581517253|0.0034638636199859|93.405294781925|103.19634077292|71.18000495271|0.412|0.353|0.04979|34|5|-0.00022799259944496|0.016790286771508|404.14999389648|2022-04-11|-0.07624|2020-03-12|0.06151|2020-03-19 2024-04-13 18:23:32|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|52.719110642657|29|1.0138897368619|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|-0.00061770104068117|0.018042261116367|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27 2024-04-13 18:23:33|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-6.033735372839|112|0.296512275896|0.3933|-1|1|0.39326|5.4|0.03753|31|0.037527611789925|31|31.81|0.03184|0.06216|0.020096865870064|0.02456424525714|115.33845166976|115.38824855388|100|0.462|0.269|0.10467|26|7|0.00069120469083155|0.035746641791045|20|2021-11-01|-0.20354|2020-03-18|0.17576|2023-05-15 2024-04-13 18:23:35|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-10.447733011577|21|0.33924423546723|0.0273|-1|1|0.02734|9.25|-0.09429|43|-0.094285692487444|43|44.21|0.07692|0.14845|0.10040973411583|0.11283948172446|314.66816237068|195.37469181917|8.156966380542|0.667|0.375|0.1839|24|12|-0.0011657076780759|0.060077946345976|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01 2024-04-13 18:23:36|DAILY|05247|955623|/equities/schaffner-holding-ag|CHALL|486.97406526197|5|4.3419782460111|0.0034|1|2|-0.00398|500|-0.02454|1|-0.01860804185937|27|24.17|-0.02434|0.03218|0.032124601831431|0.074141018457213|172.38738218533|220.84995658275|227.27272727273|0.61|0.341|0.0678|41|15|0.001214|0.017959698492462|506|2023-11-08|-0.09873|2020-03-16|0.74823|2023-08-17 2024-04-13 18:23:37|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-225.52675784042|4|3.4330273521254|0.0138|-1|1|0.01376|215|0.08353|51|0.083528699927012|51|31.71|-0.00795|0.00869|-0.011349339559705|-0.013338127239093|80.487126147498|86.931806216035|89.732885861076|0.471|0.265|0.06143|34|13|1.8057354301572E-5|0.01975591119334|294.20001220703|2021-08-13|-0.05929|2021-10-21|0.07558|2023-02-22 2024-04-13 18:23:37|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-233.2912089707|7|3.6821830664573|0.0169|-1|1|0.01687|221.4|0.05431|47|0.054307071691304|47|38.39|0.00839|0.02475|0.015839422413084|0.013531460685111|120.15669776189|112.30509571378|88.773055058044|0.464|0.357|0.05988|28|10|3.441258094357E-6|0.020113987049029|306.60000610352|2021-08-13|-0.06552|2022-01-24|0.08454|2023-02-22 2024-04-13 18:23:38|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|24.604831507504|10|0.39838924318563|0.0899|1|2|0.06612|25.8|-0.07143|15|-0.071428614679106|15|9.9|-0.06669|-0.02208|-0.042170825449718|-0.030334420782943|24.115034442907|57.739042971534|73.295450789377|0.431|0.236|0.06799|72|9|0.00040628808864266|0.016940180055402|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18 2024-04-13 18:23:40|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-510.73842081424|1|14.746140271415||1|0|0|455.5|-0.01996|21|-0.019955436869338|21|45.04|0.02251|0.04577|0.026480320970193|-0.01278650249502|132.92366754691|90.441445769076|36.556982343499|0.542|0.292|0.08122|24|9|-0.00072740980573543|0.029236679000925|1690|2021-02-08|-0.09969|2020-03-12|0.12587|2020-03-25 2024-04-13 18:23:41|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|3801.1124053941|15|97.574685489237|0.0517|1|2|0.01508|4040|0.06277|85|0.015384615384615|30|46.26|0.00293|0.01979|0.011607951521377|0.0091867508500366|111.21262128978|104.79515110949|74.401473296501|0.783|0.435|0.08565|23|14|-6.0612244897959E-5|0.023509768089054|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24 2024-04-13 18:23:41|DAILY|05253|1073053|/equities/sensirion|CHALL|-69.416774617698|65|2.0173888089985||0|0|0.17232|63.4|0.0706|45|0.070599666129874|45|46.23|0.02554|0.07936|0.050607890632083|0.11900151641615|137.58397541851|188.62175146642|152.77108801417|0.5|0.318|0.10415|22|6|0.00073312673450509|0.034860101757632|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15 2024-04-13 18:23:42|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|-96.164818208553|9|0.67689479370056||0|0|-0.01505|94.4|0.00541|11|0.0054054054054054|11|20.41|-0.00627|0.0064|0.002053950419551|0.0017620144576428|103.84956009449|102.05029818584|95.353536894827|0.531|0.327|0.0256|49|13|3.5555555555556E-5|0.0089699305555556|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20 2024-04-13 18:23:43|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|113.69420262138|103|2.0949504123892|0.1966|1|2|0.17938|114.4|0.00845|52|0.0084459458370989|52|42.57|0.03423|0.06001|0.055279143980187|0.07942432934715|180.01478298467|190.6547429113|122.61521734615|0.522|0.391|0.07409|23|6|0.00032839962997225|0.022929962997225|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24 2024-04-13 18:23:45|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-85.893686954321|19|1.234561504305||0|0|0.03315|81.66|0.13273|38|0.13273147464586|38|31.26|-0.00799|0.00751|-0.0061179594964844|-0.002053603741111|85.51273017765|96.35539927751|76.748122641942|0.588|0.324|0.05358|34|12|-0.00015446808510638|0.016833339500463|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.09059|2024-01-26 2024-04-13 18:23:46|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-942.79171638191|9|19.237240213715|-0.0184|-1|1|-0.01837|887|0.05825|24|0.010582010582011|53|31.56|0.00242|0.02652|0.024120082212372|0.03872644668237|149.26720285015|152.88301516372|188.72340425532|0.559|0.353|0.07705|34|17|0.00078447733580019|0.025375744680851|950|2024-03-07|-0.1026|2023-02-22|0.157|2022-08-18 2024-04-13 18:23:47|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.976404822854|21|0.44083644748458||0|0|0.02935|19.29|0.05449|72|-0.045338319808963|10|34.23|-0.01081|0.01894|-0.011487072586197|-0.0067925498022025|76.901654289586|89.55471925363|124.45161880985|0.613|0.419|0.08226|31|14|0.00036835337650324|0.025755430157262|28.559999465942|2021-09-07|-0.1009|2021-02-23|0.12373|2020-03-19 2024-04-13 18:23:48|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|259.18170325087|39|5.8190085004576|0.0538|1|2|0.03578|263.4|0.12598|35|0.12598079627467|35|33.65|0.01309|0.02992|0.0094113723301822|0.050657865794586|110.65616496509|164.06255081718|143.93442289425|0.613|0.355|0.07296|31|15|0.00051931544865865|0.023082340425532|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24 2024-04-13 18:23:49|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-270.28011749936|19|5.4105658232674|0.0532|-1|1|0.05318|256.4|0.22408|80|0.22408378355914|80|29.53|-0.02057|0.02279|0.029762379604701|0.031956749401637|151.35022962437|143.56790610017|115.49549274616|0.444|0.361|0.07008|36|8|0.00035378353376503|0.025698445883441|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28 2024-04-13 18:23:51|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 2024-04-13 18:23:51|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-494.80617092612|15|5.866851277836|0.0246|-1|1|0.02462|475.5|0.01397|87|0.024539877300614|36|33.34|-0.02984|-0.01448|-0.033920879542709|-0.024371494749466|51.511483829481|79.903414790416|104.04814004376|0.594|0.281|0.0482|32|15|0.00010121184088807|0.015006947271045|520|2023-08-09|-0.10371|2020-03-16|0.06525|2020-03-24 2024-04-13 18:23:52|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-29.323435829447|86|0.61313087186553||0|0|0.10749|27.65|-0.05721|26|-0.057207195357965|26|35.57|-0.01388|0.01209|-0.022431994061356|-0.026050519787029|68.52547177062|72.88663703117|56.799505844684|0.536|0.393|0.07242|28|8|-0.00038596669750231|0.023255448658649|50.349998474121|2020-02-20|-0.08243|2022-02-28|0.12139|2020-03-19 2024-04-13 18:23:53|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|49.348313905076|29|1.3838953649747|0.1054|1|1|0.10537|53.5|-0.11238|18|-0.11238098144531|18|12.94|-0.05002|-0.01368|-0.026630785395687|-0.01909890288873|35.309421798024|65.288302120588|118.36282986054|0.522|0.304|0.05918|69|17|0.00056736156351791|0.018356482084691|63|2023-08-17|-0.09524|2020-03-16|0.13023|2022-10-18 2024-04-13 18:23:54|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-148.91540503523|13|3.8176945738565|0|-1|1|0|138.55|0.11891|43|0.11891183338875|43|38.18|0.04322|0.07186|0.055762599629141|0.058432152281377|166.90958556254|148.3611793776|14.405282263487|0.429|0.321|0.08844|28|9|-0.00027510638297872|0.030213265494912|1065.5|2020-02-21|-0.89232|2020-03-25|0.11988|2023-02-02 2024-04-13 18:23:56|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|107.12150941711|39|2.2006671091084||0|0|0.25951|112.6|-0.08429|20|0.041444472542564|48|41.72|0.04605|0.07221|0.039739693932057|0.091289967643287|179.50999156328|222.98082294165|103.77880043698|0.72|0.4|0.08525|25|11|0.0003145420906568|0.027085319148936|114.40000152588|2024-04-08|-0.32647|2020-06-22|0.14481|2020-03-24 2024-04-13 18:23:57|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|197.82351484549|7|4.9421436061859||0|0|-0.06059|200|-0.04982|5|-0.049818783978314|5|29.05|-0.0165|0.01208|0.0027401337631655|0.019201393158298|92.527186986845|114.87135658679|73.909828340318|0.514|0.351|0.07589|37|9|-8.5975948196115E-5|0.023884542090657|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.09575|2020-03-19 2024-04-13 18:23:57|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|38.68078545231|7|0.93511115962479||0|0|-0.06115|39.15|-0.06378|10|-0.043750642548895|3|30.71|-0.00378|0.01495|0.015316886284592|0.027070442642523|120.92236400715|127.7682595343|76.093296298023|0.6|0.371|0.08428|35|13|-6.8316373728029E-5|0.024067058279371|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.10088|2020-03-19 2024-04-13 18:23:58|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-644.16063812825|20|8.9089887686896||0|0|0.01491|621.2|0.08888|62|0.088876221716618|62|27.95|0.01125|0.03111|0.020374364234743|0.023815255269969|139.85180194874|129.9193943565|127.2429325429|0.526|0.342|0.05574|38|14|0.00037292321924144|0.018529093432007|666.40002441406|2024-03-13|-0.14831|2020-03-12|0.159|2020-03-24 2024-04-13 18:23:59|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-87.177972474344|12|0.95589265783056|0.0035|-1|1|0.00351|85.1|0.0034|52|0.040461414689239|40|44.58|0.00173|0.01805|0.0027246464331617|0.0022512823799716|102.48282270097|100.8984952991|73.935707734397|0.542|0.333|0.04966|24|10|-0.00020130434782609|0.016427844588344|125.40000152588|2020-02-27|-0.08509|2020-03-12|0.05928|2020-06-02 2024-04-13 18:24:01|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-110.99633395193|8|1.7013999566976||0|0|0.04719|106|0.12031|61|0.12030832071873|61|33.56|0.02491|0.04888|0.0083731540303746|0.022945265677287|109.95101046295|126.39245937949|97.025171624714|0.531|0.375|0.06395|32|11|0.00014086956521739|0.019024005550416|117.19999694824|2024-03-27|-0.15613|2020-03-12|0.16738|2020-03-24 2024-04-13 18:24:02|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.066809331782891|6|0.0070855105217241|-0.0012|1|1|-0.00116|0.086|-0.11401|62|-0.11400597927776|62|82.77|0.06707|0.14329|0.10504619971787|0.097256445382772|183.53113706972|150.3719222315|32.694399360996|0.615|0.462|0.17203|13|6|-0.00040617021276596|0.057131914893617|0.49200001358986|2021-06-01|-0.15423|2020-03-12|0.27341|2020-01-07 2024-04-13 18:24:03|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-538.97710747562|9|6.9090358252068||0|0|0.00766|518|0.01407|29|0.014070923339187|29|29.81|-0.01358|0.00306|0.00052824923431635|0.010988686777882|97.526146450721|111.85811618553|100.54347587862|0.5|0.361|0.04468|36|12|7.1424606845514E-5|0.013658399629972|619.40002441406|2023-05-03|-0.07497|2020-03-12|0.09719|2020-03-17 2024-04-13 18:24:04|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|237.86903000061|113|5.7282357823458|0.4175|1|2|0.40656|244.6|0.05283|59|-0.032665947568776|37|29.36|0.01202|0.04456|0.036826073966241|0.033984104606811|168.66302276869|138.64724546273|508.10139012198|0.515|0.333|0.10566|33|13|0.0018537280296022|0.033802155411656|261|2024-03-21|-0.13499|2020-03-18|0.18768|2021-06-16 2024-04-13 18:24:05|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-373.97313164437|1|8.2577115653752||1|0|0|346|0.00698|42|0.0069848482358912|42|30.03|-0.00444|0.01774|-0.0036351241818251|0.0042390959183761|85.277393358236|99.686373344186|125.90975814041|0.5|0.278|0.09239|36|12|0.00049125809435708|0.030371202590194|602|2021-09-15|-0.15955|2022-03-15|0.10759|2021-06-24 2024-04-13 18:24:07|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-65.788204840294|40|1.5864614520883||0|0|0.03368|61.4|-0.04451|70|-0.04451126442816|70|32.56|-0.01158|0.03995|-0.0052365373246516|-0.0028878144307966|81.019682145452|87.313680369942|39.973957738322|0.625|0.469|0.08976|32|13|-0.00045766882516189|0.031735291396855|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.19295|2021-02-18 2024-04-13 18:24:08|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|123.20080608812|37|1.1482823562069||0|0|0.03279|126|-0.02521|41|-0.01255230125523|58|69.67|-0.0226|-0.01086|-0.029789173262509|-0.023917149358358|80.711749751193|92.77110554711|113.51351351351|0.467|0.2|0.04663|15|6|0.00016530064754857|0.014036197964847|127|2024-04-02|-0.09804|2020-03-16|0.04545|2020-04-01 2024-04-13 18:24:08|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 2024-04-13 18:24:09|DAILY|05279|955637|/equities/tamedia-ag|CHALL|147.30272022961|103|3.4508404047991||0|0|0.69316|153.4|0.04883|27|-0.072463767114394|75|33.76|-0.00883|0.04031|0.024956717716133|0.03800828757659|123.24972569944|134.55848004746|163.1914828686|0.586|0.414|0.07864|29|10|0.0007486493987049|0.026408279370953|172|2021-12-10|-0.12671|2021-04-30|0.26916|2021-09-01 2024-04-13 18:24:10|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|81.83042693759|2|2.0665058490447||0|0|-0.02149|86.5|0.05134|20|0.051340667425795|20|27.69|-0.02454|0.01563|-0.0015536080251618|0.053726227544096|81.780675737879|144.47204990776|89.590882719734|0.487|0.231|0.10034|39|13|0.00029989824236818|0.034372312673451|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.22559|2022-03-11 2024-04-13 18:24:12|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-28.390547956452|3|0.60518271572881|0.0266|-1|1|0.0266|26.35|-0.03607|45|0.10447103118241|31|25.69|-0.01686|0.0154|0.0061371052968645|0.014682177759353|108.12422205291|124.14918434305|212.84329675194|0.524|0.429|0.06847|42|12|0.00091434782608696|0.022884523589269|28.620000839233|2024-03-26|-0.13187|2020-03-12|0.12529|2020-03-24 2024-04-13 18:24:13|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|-11.604066768136|6|0.22121999229377||0|0|0.03571|10.8|-0.05882|3|-0.058823515269287|3|31.67|-0.0308|0.00492|-0.014608235943298|0.007646982700341|67.061797773753|102.48149523354|104.85436884215|0.633|0.367|0.08601|30|12|0.00047626178010471|0.030752534031414|18.5|2023-01-03|-0.26036|2023-04-14|0.148|2023-08-18 2024-04-13 18:24:14|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|104.87785099924|70|1.3073827459412||0|0|0.11408|108.4|0.12298|154|0.12297662684989|154|44|-0.00195|0.02375|0.038004683242669|0.070853126388514|120.88381593808|127.88708846587|108.50850837855|0.261|0.174|0.05636|23|2|0.00016240518038853|0.018430314523589|109.59999847412|2024-04-11|-0.10353|2020-03-12|0.07629|2020-03-26 2024-04-13 18:24:15|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 2024-04-13 18:24:15|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-36.550010537073|6|0.78773287368708||0|0|-0.02367|34.6|-0.08401|4|-0.084010898662003|4|31.5|-0.01758|0.00138|-0.0054631949482963|-0.0095720164874388|86.160107183807|83.079565065432|80.09258764598|0.5|0.412|0.05558|34|10|-0.00010555762081784|0.017322258364312|58|2022-03-31|-0.08216|2020-03-09|0.06906|2023-10-11 2024-04-13 18:24:17|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|461.17594816773|45|12.507213108274|0.164|1|2|0.15089|482.8|0.10987|38|0.10987443113761|38|41.48|0.06171|0.09282|0.097616103586689|0.13521707294948|318.23157338976|282.40683266992|296.74246886837|0.56|0.36|0.09956|25|8|0.001281683626272|0.030678464384829|501.79998779297|2024-04-11|-0.083|2021-09-28|0.14122|2022-11-10 2024-04-13 18:24:18|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|438.4493424945|91|6.0213791797795|0.0436|1|1|0.04358|455|0.00229|74|-0.035320088300221|57|52.16|-0.01124|0.00338|-0.023771403391281|-0.021368233804551|74.263503944862|81.688096422177|78.719723183391|0.632|0.474|0.05489|19|10|-0.00013021276595745|0.018261304347826|608|2020-01-22|-0.08103|2020-03-12|0.06635|2020-03-27 2024-04-13 18:24:19|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-35.051441733461|17|1.0504803870854||0|0|0.07872|31.6|-0.0773|7|-0.077302063531557|7|33.28|-0.01745|0.00145|-0.023243507324172|-0.045652084220107|64.975977360983|59.394774897815|51.465797387889|0.531|0.344|0.09267|32|13|-0.00037767807585569|0.028530545790934|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17 2024-04-13 18:24:20|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 2024-04-13 18:24:21|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|-673.52692645228|19|22.194521940242|-0.0124|-1|2|-0.07759|625|-0.04153|2|-0.041531721884682|2|4.76|-0.04237|-0.00792|-0.02501980699503|-0.018372758772374|40.331269293164|71.381407692682|76.219512195122|0.486|0.257|0.02506|70|4|-0.00028547008547009|0.0068564387464387|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27 2024-04-13 18:24:23|DAILY|05291|955622|/equities/von-roll-holding-ag|CHALL|0.83859176625219|9|0.0030079632291674||0|0|0|0.85|0.00238|32|0.0023809927593739|32|50.29|0.03076|0.06484|0.03273461694141|0.040550388738176|135.82901655874|126.59401669894|95.936799700067|0.571|0.333|0.07786|21|7|0.00027904135338346|0.031042443609023|1.3250000476837|2021-11-02|-0.12234|2020-03-12|0.19379|2022-03-09 2024-04-13 18:24:24|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-53.737784709659|49|1.0863355654856|0.0842|-1|1|0.08425|50|0.07059|41|0.070588205374923|41|32.28|0.02136|0.04635|0.031174494003853|0.023912914740759|157.44236938729|130.49544635901|72.150068972806|0.563|0.469|0.07176|32|12|-0.00011157261794635|0.023138011100833|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24 2024-04-13 18:24:25|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|-96.960762147341|14|1.6158193798087|-0.041|-1|1|-0.04104|96.4|0.07425|82|0.074245960005332|82|48.5|-0.01146|0.01169|0.0059143620770912|-0.017552394001418|104.92574236189|87.620418288861|62.193549371535|0.591|0.318|0.06604|22|9|-0.00031980555555556|0.022380083333333|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24 2024-04-13 18:24:25|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|-35.824440995581|42|1.0635188447928||0|0|0.06977|32|0.00284|61|0.0028374406702405|61|37.14|0.03395|0.06069|0.060097684896173|0.10163415931437|234.53790892498|254.71463302334|258.45452132457|0.786|0.464|0.0956|28|15|0.0011831082331175|0.030921665124884|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15 2024-04-13 18:24:26|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|-1863.8010951812|26|25.576295698916||0|0|0.02452|1790|-0.02418|11|-0.024177138651884|11|58.33|-0.0168|-0.00149|-0.02712373875916|-0.03669774346201|79.863110182922|79.691035720223|86.893203883495|0.444|0.333|0.03591|18|7|-9.8613953488372E-5|0.013018995348837|2480|2021-09-16|-0.04186|2022-10-11|0.05121|2023-10-31 2024-04-13 18:24:28|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|3.7056882458988|67|0.20322417773825|0.2205|1|2|0.14133|4.28|0.60191|150|-0.2433734762563|14|59.71|-1.76545|2.73469|3.9942535839691|8.6060644838856|7198.4631366248|4916.3319930349|198.1481499878|0.647|0.294|0.31898|17|8|0.042477326549491|0.076444727104533|85.25|2021-09-09|-0.24528|2020-03-12|47.61592|2021-06-04 2024-04-13 18:24:29|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|-0.50829639989868|16|0.03548891979079||0|0|0.23077|0.5|-0.32941|8|-0.32941179193015|8|10.9|-0.2566|-0.0365|-0.090908106617753|-0.043346291670995|0.73026978814425|8.4696805568664|124.99999813736|0.51|0.388|0.24849|49|7|0.020401530054645|0.082050564663024|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01 2024-04-13 18:24:29|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|352.49651947216|103|9.0011601759459|0.4197|1|2|0.3894|380|0.37337|116|0.37337424510639|116|39.16|-0.0016|0.03487|0.030405862460256|0.02385512726629|122.10396692244|110.05887222003|288.31562306624|0.36|0.28|0.07631|25|5|0.0011703145235893|0.026531988899167|382.5|2024-04-12|-0.156|2022-12-09|0.11203|2020-11-09 2024-04-13 18:24:30|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|54.983448946424|45|1.4499635784156|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|0.00041391304347826|0.030871147086031|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.11175|2021-07-28 2024-04-13 18:24:31|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-26.116123318913|8|0.52159203539813|-0.011|-1|2|-0.02419|25.4|-0.01901|36|-0.019012880515458|36|22.05|-0.03866|-0.01536|-0.028834984108602|-0.019294121708902|56.71988983704|81.778722562609|91.366907610088|0.452|0.238|0.04963|42|9|9.7384780278671E-5|0.014195273311897|33.599998474121|2020-03-04|-0.09091|2020-03-12|0.10833|2022-10-28 2024-04-13 18:24:33|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|1797.4867042634|7|25.690730863992||0|0|-0.03226|1800|0.11934|67|0.11933962806787|67|46.43|-0.00586|0.01048|-0.0050453388461939|-0.002181608003898|92.352519272568|97.009262136757|75.63025210084|0.565|0.391|0.04977|23|8|-0.00018115456238361|0.014815437616387|2420|2020-02-14|-0.07339|2022-10-11|0.04709|2024-03-01 2024-04-13 18:24:34|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|7905.9914901268|47|96.364067899189|0.0463|1|1|0.04627|8140|-0.01302|33|-0.015384615384615|95|60.41|-0.00791|0.00354|0.0012941336099556|0.018504248396652|100.29867424847|105.37039718296|127.58620689655|0.412|0.176|0.04263|17|7|0.00027168685927307|0.012058210624418|8260|2024-04-08|-0.07166|2020-03-16|0.06686|2022-09-16 2024-04-13 18:24:35|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|81.143217078858|14|4.842398860952|0.0071|1|1|0.00707|85.5|0.02133|22|0.92820913178428|67|39.56|0.11367|0.1832|0.26976312113372|0.39438254941879|2128.1258111306|1285.4919528962|78.87453763512|0.593|0.333|0.17643|27|10|0.00074853839037928|0.056292127659574|514|2021-02-15|-0.1723|2023-10-19|0.30385|2023-02-03 2024-04-13 18:24:35|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-472.0770905188|6|6.8423624890135||0|0|0.04666|451.5|0.05927|30|0.059270855822499|30|25.62|-0.00586|0.00815|0.015887832703088|0.029463451496208|136.48885636245|148.20933950238|112.20179096627|0.5|0.333|0.05078|42|13|0.00022111933395005|0.016042562442183|492.5|2024-03-21|-0.13792|2020-03-12|0.13358|2020-03-24 2024-04-13 18:24:36|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-141.14200371288|6|3.9111805908067||0|0|-0.0315|131|-0.00115|3|-0.0011472508006742|3|6.18|-0.06762|0.01033|-0.049585855448972|-0.041136315892717|27.617110502923|47.819343923056|51.984126984127|0.545|0.386|0.05442|44|4|-0.00047310469314079|0.0090345848375451|256|2020-01-16|-0.2381|2020-12-21|0.3|2022-12-28 2024-04-13 18:24:38|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-1.7173772804699|77|0.03437361319145||0|0|0.09345|1.688|0.05775|37|0.057752411515795|37|33.87|0.01441|0.03409|0.012936065086148|0.041568556145408|114.62904535868|151.91411780629|100.7159883485|0.7|0.433|0.0662|30|15|0.00017137362637363|0.02340521978022|2.0050001144409|2023-11-29|-0.19002|2020-03-12|0.0785|2020-03-24 2024-04-13 18:24:39|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|248.37070579688|19|4.2906147602042|0.0759|1|2|0.05819|254.6|-0.04882|13|0.11902436047066|97|34.26|-0.00112|0.02007|0.017945495385291|0.021629263521247|137.02166573137|127.93051942394|139.12568639536|0.645|0.419|0.06836|31|13|0.00043591666666667|0.02249862037037|262.79998779297|2024-04-12|-0.12863|2020-03-12|0.09238|2023-04-14 2024-04-13 18:24:40|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|43.935916255232|35|0.87983261723637|0.1787|1|2|0.13041|44.64|0.17063|42|0.17063236556251|42|27.28|-0.00591|0.02023|0.0034038673144744|0.019194324592705|96.336512765056|128.99287886208|110.49504382086|0.667|0.436|0.08242|39|15|0.00035504553734062|0.026348196721311|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09 2024-04-13 18:24:41|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|15.650535764357|41|0.28948049430427|0.1482|1|2|0.10576|15.84|-0.09812|5|0.0081606397817149|25|23.51|-0.01049|0.01496|-0.00035791291194362|0.018140964716408|81.715995481709|118.86040099091|95.709975122641|0.533|0.422|0.08767|45|15|0.00031326958105647|0.030095209471767|16.995000839233|2023-02-09|-0.21241|2020-03-12|0.15204|2020-11-09 2024-04-13 18:24:42|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|156.67019777999|43|2.5777993928358|-0.005|1|1|-0.00502|158.6|0.08111|51|0.081106348981161|51|34.06|-0.00336|0.02748|0.0077850742026392|0.01558743895671|107.74986852853|115.74449907058|111.45467512452|0.419|0.355|0.04418|31|7|0.00019210382513661|0.016260856102004|179.19999694824|2022-01-19|-0.08073|2022-05-19|0.10597|2020-03-18 2024-04-13 18:24:43|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-39.51492918659|7|0.58347884752988||0|0|0.00837|37.92|0.00632|20|0.0063158336438631|20|36.33|0.00192|0.04578|0.032415613616079|0.074679063354846|148.15160305718|174.68250482528|107.75788476492|0.467|0.267|0.09232|30|10|0.00034865875912409|0.024886094890511|40.840000152588|2024-01-02|-0.18873|2020-03-12|0.25846|2020-10-02 2024-04-13 18:24:44|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1571.7617955013|4|41.320602569451|0.0338|-1|1|0.03385|1421.6|1.03524|103|1.035244401811|103|30.42|0.00524|0.06773|0.0733875541277|0.1214026875502|237.15896340125|351.71793925125|191.17805571009|0.556|0.417|0.11003|36|15|0.0011287795992714|0.036337468123862|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09 2024-04-13 18:24:45|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|55.442075276799|11|1.3135508759659|0.0491|1|2|0.03737|58.3|0.13853|52|0.13852560790687|52|43.52|0.04316|0.06173|0.045591766992472|0.034940556301451|185.99851609276|137.02677952618|52.354769848932|0.6|0.4|0.07976|25|10|-0.00040921675774135|0.024024034608379|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24 2024-04-13 18:24:46|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|-5.9513841024105|1|0.11112802396429||0|0|0|5.57|-0.0321|36|0.13446114116931|61|32.29|0.0268|0.05742|0.050759557487976|0.071828374630968|221.87533374148|231.12314986755|134.76894049042|0.529|0.382|0.08693|34|11|0.00060601092896175|0.02740689435337|5.8979997634888|2024-04-09|-0.21834|2020-03-12|0.17802|2020-03-20 2024-04-13 18:24:47|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|-182.8432675311|2|3.214423527619|-0.0023|-1|1|-0.00231|173.2|-0.06928|10|0.12773636399582|55|28.82|-0.0241|-0.00181|-0.0011457622312197|0.029501472044593|93.56679697921|134.93457872626|101.10916162442|0.553|0.289|0.08081|38|16|0.00024362226277372|0.024949698905109|183.10000610352|2024-03-28|-0.18929|2020-03-23|0.19658|2020-03-20 2024-04-13 18:24:49|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-177.93463417997|4|3.647665704426||0|0|-0.01751|168.5|0.32905|100|0.32905303476316|100|31.68|0.00755|0.03495|0.010672914309203|0.026524114966316|107.58425345132|134.39429052978|75.969340704058|0.529|0.441|0.09085|34|14|-2.0703703703704E-5|0.028577472222222|302|2021-08-06|-0.12128|2020-10-23|0.13986|2024-02-02 2024-04-13 18:24:50|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|41.377349020342|16|0.55886144869779|0.0498|1|2|0.0476|42.48|-0.05985|15|-0.035504419574254|4|32.82|-0.01216|0.01332|-0.00054818819753366|0.016107181910033|95.435520447029|118.02031105255|79.699812664724|0.485|0.364|0.06937|33|10|1.9371584699454E-5|0.023735009107468|53.959999084473|2021-05-17|-0.15789|2020-03-12|0.1279|2020-04-02 2024-04-13 18:24:51|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-28.019565327863|1|0.41152182681711||1|0|0|26.63|-0.0089|38|-0.0089007712501904|38|34.31|-0.00842|0.01271|-0.0021330824282707|0.0040261701532326|93.549941033571|102.74384995405|117.36447128238|0.563|0.406|0.057|32|11|0.00023486338797814|0.017921384335155|32.509998321533|2023-04-11|-0.07961|2020-03-12|0.08024|2023-02-15 2024-04-13 18:24:52|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|4.6719049563928|38|0.13535821894933|0.1625|1|2|0.14136|4.796|-0.04557|5|-0.045574173824103|5|33.84|-0.00099|0.04704|0.0051685236857824|0.050635202875411|81.701402737664|154.21984289015|149.12934963772|0.484|0.387|0.12347|31|7|0.00092518416206261|0.041760791896869|5.0949997901917|2024-04-10|-0.2396|2020-03-19|0.24625|2020-03-24 2024-04-13 18:24:53|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|285.96566377268|12|4.3114484608631||0|0|0.09873|302.7|0.08193|85|-0.013621282735932|32|39.52|0.05008|0.08|0.091828272146768|0.11287215846023|294.72432812775|256.47419170908|104.74048865295|0.519|0.37|0.0978|27|7|0.00043317254174397|0.030864294990724|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24 2024-04-13 18:24:55|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-69.879500707905|2|1.3064992695785|0.0079|-1|1|0.00787|65.56|-0.04065|10|-0.040650341666852|10|34.28|0.01752|0.03392|0.0082894241498125|0.021947549033118|107.69086027257|125.27534587969|71.854448809262|0.563|0.406|0.06202|32|15|-0.00015834244080146|0.021820883424408|108.44999694824|2021-07-15|-0.11138|2020-03-16|0.09952|2022-03-09 2024-04-13 18:24:56|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|416.58597197241|30|8.0862982150645|0.0749|1|1|0.07493|418.9|-0.00594|41|-0.038177360238221|8|30.03|-0.0044|0.01868|-0.0030701514177732|0.01830137111444|82.478971523876|123.48217147098|173.88958261098|0.686|0.457|0.077|35|20|0.00071416666666667|0.024462444444444|441.10000610352|2024-03-22|-0.11901|2020-03-12|0.08957|2020-03-24 2024-04-13 18:24:57|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-33.095062945959|28|0.9065578397516|-0.0062|-1|1|-0.00618|30.94|-0.0533|7|-0.05329614983092|7|30.39|-0.00433|0.02316|-0.010617658305765|-0.0089698415955907|76.297620224315|83.74748763177|44.20000076294|0.607|0.464|0.12089|28|12|-0.00046427107061503|0.040631958997722|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06 2024-04-13 18:24:57|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 2024-04-13 18:24:58|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-60.185080020712|42|1.1505369489344||0|0|0.07933|57.1|0.10683|69|0.10683063661827|69|32.97|-0.0011|0.02555|-0.010707564615099|0.013660369503003|74.132298077035|117.43328183561|78.326470890197|0.688|0.469|0.08996|32|15|5.5930656934307E-5|0.028817572992701|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09 2024-04-13 18:25:00|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-119.88054855126|15|4.5075108229508||0|0|0.00757|111.5|0.52531|92|0.52531385719451|92|33.09|-0.00241|0.05771|0.0018183526020385|0.062635684487336|72.325062609977|196.40977737938|99.111111111111|0.688|0.469|0.12534|32|14|0.00058374650512582|0.043176924510718|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04 2024-04-13 18:25:01|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-33.509988253774|3|1.0249965028351||0|0|-0.03187|31.41|-0.07195|22|-0.071951181643211|22|30.28|-0.01423|0.01349|-0.01409825019851|0.00073142202034981|74.379863131354|98.076013035887|121.64988465785|0.5|0.389|0.08965|36|13|0.00044954212454212|0.03118934981685|47.590000152588|2021-12-30|-0.19447|2020-03-12|0.11152|2020-03-13 2024-04-13 18:25:02|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-60.095911759469|27|1.1809850148722|0.0181|-1|1|0.01809|57|0.03637|30|0.036371638365076|30|40.81|0.03668|0.05937|0.024615441210147|0.058121527072802|134.28107067054|145.20376052857|146.83153129339|0.538|0.269|0.08011|26|10|0.00054055197792088|0.025669052437902|67.199996948242|2023-03-30|-0.10084|2020-03-12|0.10921|2020-04-17 2024-04-13 18:25:03|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-57.715399478243|19|0.88674553059265||0|0|-0.00126|55.46|-0.01747|18|-0.028960014013679|7|27|-0.02627|0.00319|0.0039893628450004|0.01029885748917|100.88639227073|108.16634601586|74.452947610363|0.5|0.325|0.06983|40|11|-4.9726775956284E-5|0.022968324225865|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20 2024-04-13 18:25:04|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|335.26275135103|15|8.6388256094634|-0.0094|1|2|-0.05216|352.5|-0.09636|24|0.24026947854249|14|32.73|0.00847|0.05422|0.038867498486741|0.088869478827709|147.13679658426|220.84953598115|247.19494033129|0.485|0.333|0.093|33|9|0.0012106124314442|0.031419067641682|494.10000610352|2023-07-21|-0.25608|2023-12-20|0.31018|2023-07-17 2024-04-13 18:25:06|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|1.6423063261597|11|0.090183983870518|-0.0323|1|1|-0.03231|1.887|-0.14002|3|-0.043449738105652|11|27.74|0.02875|0.05525|0.026671382714422|0.05443577020139|120.77593270762|163.00685233879|23.587499558926|0.538|0.359|0.10009|39|13|-0.00078354395604396|0.032799679487179|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19 2024-04-13 18:25:07|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|540.84189113785|60|17.652698885039|0.2399|1|2|0.17307|584.6|0.1109|42|0.11090107120353|42|28.08|0.02272|0.0648|0.09532991152826|0.12644375816369|484.82180873113|512.13415499977|567.84846324944|0.568|0.432|0.10953|37|11|0.0020186703096539|0.035760072859745|609|2024-04-12|-0.17622|2020-03-18|0.1781|2020-03-19 2024-04-13 18:25:08|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-929.52135895298|19|23.014086058423||0|0|-0.05806|907.5|0.26261|40|0.2626053482591|40|33.75|0.03342|0.06314|0.061703645163655|0.11581372798406|223.90537936263|301.27404760343|336.85969582787|0.5|0.344|0.08442|32|9|0.0013792349726776|0.028299171220401|958.40002441406|2024-03-08|-0.12291|2020-03-18|0.12412|2020-03-24 2024-04-13 18:25:08|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|43.651113570276|12|0.75355840612233|0.0223|1|2|0.01553|45.12|0.15074|58|0.15073731891776|58|29.38|-0.00234|0.02007|0.011441037472902|0.011980266991675|119.39283036826|113.38142874256|131.20092972571|0.568|0.405|0.06501|37|14|0.00043892531876138|0.021830236794171|46.290000915527|2022-04-21|-0.16056|2020-03-12|0.13326|2020-03-24 2024-04-13 18:25:09|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|299.58245348438|37|5.0535072609547||0|0|0.04049|305.8|-0.05681|32|0.15640544556726|43|26.77|-0.02106|-0.00042|-0.0096826503853134|-0.004611414543026|78.847496936434|91.471491381853|137.25313447232|0.538|0.359|0.06205|39|16|0.00044190740740741|0.021488925925926|315.60000610352|2024-03-22|-0.08149|2020-03-12|0.08325|2020-11-09 2024-04-13 18:25:11|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-23.548081566848|6|0.28542437850169|0.0078|-1|1|0.00785|22.76|-0.02752|25|-0.0097509480148529|15|30.19|-0.00072|0.01608|0.018312057246091|0.030123704241625|120.97388049166|129.54909185628|122.96056157454|0.444|0.306|0.05883|36|14|0.00030207875457875|0.018539633699634|23.700000762939|2024-03-27|-0.12952|2020-03-12|0.1106|2020-03-24 2024-04-13 18:25:12|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 2024-04-13 18:25:13|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|177.58453115406|39|3.282472137469|0.0666|1|2|0.03394|182.8|-0.06378|31|-0.034125209067484|37|38.59|0.01272|0.03707|0.0023729446755189|0.053313112371148|96.053634805925|136.84962696401|194.26143041015|0.481|0.259|0.07808|27|9|0.00080714814814815|0.024697481481482|187.75|2024-03-22|-0.0758|2020-03-12|0.14458|2023-04-27 2024-04-13 18:25:14|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|6.003035839818|45|0.15023321869592|0.2057|1|2|0.19622|6.084|-0.0547|4|-0.054698526214293|4|28.32|-0.00977|0.03512|0.028413756478437|0.053810219232905|142.28228478375|189.7469711327|296.7805001045|0.459|0.378|0.09891|37|6|0.0013338827838828|0.032764413919414|6.4120001792908|2024-04-10|-0.16629|2020-03-12|0.14959|2020-03-13 2024-04-13 18:25:15|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.4312982047159|33|0.041129158728039|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|0.00079988138686131|0.039475921532847|1.5605000257492|2024-04-09|-0.17679|2020-03-12|0.24591|2020-11-16 2024-04-13 18:25:17|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.0289770853464|10|0.33382629147918||0|0|0.0296|9.74|-0.19444|23|-0.092142510961325|7|36.9|-0.00762|0.0298|0.020090346949139|0.10427891355172|95.408211719585|237.88506230532|193.6381583469|0.586|0.379|0.13903|29|14|0.0011155050973123|0.043968665430955|11.029999732971|2023-03-07|-0.20879|2020-03-12|0.15676|2020-04-28 2024-04-13 18:25:18|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|175.50051266676|129|4.8669067495605|0.7029|1|2|0.66007|180.45|0.25997|86|0.25996858632959|86|37.88|0.04279|0.08696|0.093495128383074|0.12477599993564|204.91179282254|233.42156588958|176.91176171396|0.48|0.4|0.09546|25|4|0.00086805581395349|0.032558688372093|191.5|2024-04-09|-0.19591|2020-03-12|0.17136|2022-02-25 2024-04-13 18:25:19|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.7043325344838|29|0.12252016966061|0.1506|1|2|0.14038|6.84|-0.06013|15|-0.060130725065195|15|36.83|0.03341|0.06701|0.075897410406329|0.087614887674797|294.41859079667|228.02578908863|141.03093375434|0.621|0.414|0.08533|29|13|0.00059669708029197|0.029812937956204|7.1119999885559|2024-04-09|-0.15739|2020-03-12|0.1989|2020-11-09 2024-04-13 18:25:20|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|-10.71983230156|4|0.22327737027495||0|0|0.04103|10.05|0.21662|48|0.21662400190248|48|28.76|0.0041|0.03822|0.055301291955267|0.071626874872733|218.81373474932|225.2173765677|196.67318841777|0.474|0.368|0.08302|38|10|0.00093362226277372|0.029321934306569|11.27499961853|2024-04-04|-0.15076|2020-03-12|0.16653|2020-11-09 2024-04-13 18:25:21|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|145.04976647729|13|5.585457287204|0.0528|1|1|0.05278|151.6|0.00382|28|0.0038198564955045|28|28.86|-0.00482|0.02935|0.020930856125758|0.05650335344484|129.36358629495|192.98772346782|166.1068140228|0.676|0.405|0.11023|37|16|0.00082725|0.034998240740741|188.10000610352|2023-04-04|-0.1543|2020-04-21|0.13943|2023-11-14 2024-04-13 18:25:23|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|320.97321149307|22|9.3755982034814|0.2582|1|1|0.25823|351.8|-0.03632|20|-0.048944218725054|24|30.26|-0.00079|0.02497|0.018108807411908|0.038923269442983|118.74170490431|144.33767288119|141.18590688645|0.543|0.371|0.08641|35|16|0.00060865740740741|0.028259324074074|478.13900756836|2022-04-19|-0.16465|2020-03-12|0.11648|2020-03-24 2024-04-13 18:25:24|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|-4.8243071182209|10|0.094337096182799||0|0|-0.03939|4.67|0.14821|60|0.14821134764164|60|28.61|-0.0092|0.0289|0.011697018511061|0.028319876188058|118.06126978372|150.74458380046|161.03448009378|0.553|0.447|0.07956|38|9|0.00071169708029197|0.029202344890511|4.8899998664856|2024-03-27|-0.15865|2020-03-12|0.14978|2020-11-09 2024-04-13 18:25:25|DAILY|05348|13579|/equities/campari|STOXX600|-9.4989351758741|30|0.16997844409223||0|0|0.05058|8.898|-0.07076|9|-0.0707567032966|9|40.88|0.02752|0.04182|0.020999133797897|0.014969904755585|125.88381689065|109.59892050634|109.58127941988|0.615|0.385|0.0739|26|12|0.00024360805860806|0.022365970695971|13.47500038147|2021-11-22|-0.16114|2020-03-12|0.10659|2020-03-18 2024-04-13 18:25:26|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|910.67321130581|9|15.310218956726|-0.0437|1|1|-0.04365|911.4|-0.03452|10|0.06833578780692|46|39.44|0.0129|0.02893|0.018099604883751|0.021380258191095|133.44883446976|125.63791699429|92.584315502892|0.704|0.444|0.05993|27|15|4.645852749301E-5|0.02027439888164|1190.5|2021-07-01|-0.08771|2020-03-12|0.07095|2020-11-09 2024-04-13 18:25:27|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 2024-04-13 18:25:28|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|108.8570477606|23|3.4309845884275|0.0318|1|2|0.01196|118.5|-0.10576|5|-0.067415750671001|19|33.97|0.00993|0.04787|0.0032820408343176|0.021010193399742|88.334602892112|111.46469249931|41.317993390412|0.548|0.355|0.12279|31|12|-0.00032205581395349|0.0410264|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28 2024-04-13 18:25:29|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-32.504485667497|61|0.85118403099978|0.0954|-1|1|0.09539|31.01|0.18634|51|0.18633652353377|51|47.09|0.05197|0.07314|0.076207199274151|0.11400389381543|222.89548018683|163.84447824132|91.138057850364|0.545|0.227|0.08754|22|9|0.00011976277372263|0.027524370437956|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17 2024-04-13 18:25:30|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 2024-04-13 18:25:31|DAILY|05354|6687|/equities/close-brothers|STOXX600|5.3649637575413|16|0.061678811064523|0.3286|1|2|0.17985|5.55|-0.01467|16|-0.014669912112736|16|6.15|-0.01322|0.0184|0.00039303731713577|0.0013875714780039|92.542140803206|102.82028171249|29.442971238296|0.48|0.349|0.0196|175|5|-0.00071411172161172|0.0018689102564103|19.700000762939|2021-03-09|-0.21714|2024-02-15|0.23077|2024-03-20 2024-04-13 18:25:32|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|12.172522445806|47|0.31076887897868|0.0267|1|2|0.01691|12.63|-0.08094|16|0.063846499498371|28|26.41|0.00606|0.04742|0.015013210109517|0.029362669677029|116.70027751664|137.54136942959|111.86891193194|0.513|0.385|0.07037|39|7|0.00046083643122677|0.024152314126394|19.690000534058|2021-12-27|-0.14953|2020-03-12|0.17268|2020-03-13 2024-04-13 18:25:34|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|58.529259694398|9|1.4138505233816|0.0197|1|1|0.0197|62.1|0.12633|52|0.1263333802267|52|29.46|-0.00705|0.01005|-0.0004634853937629|-0.013090102666547|93.938963424261|82.030530344194|46.974281321984|0.541|0.351|0.05681|37|17|-0.00055624772313297|0.020620081967213|159|2020-02-19|-0.10951|2020-03-12|0.07893|2023-11-14 2024-04-13 18:25:35|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-956.12016670407|9|17.276798348445|0.013|-1|1|0.01305|907.6|0.13039|34|0.13038980244627|34|31.32|-0.01022|0.01631|0.021425326445614|0.031214629858525|143.0217283774|141.8126577904|111.4987684995|0.559|0.353|0.0748|34|14|0.00025606710158434|0.023872889095993|1194|2021-11-22|-0.07555|2022-03-08|0.09702|2024-02-09 2024-04-13 18:25:36|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.577749241337|54|0.54885778723635|0.0593|1|2|-0.01685|19.25|0.02417|47|0.024167588640116|47|38.7|0.02721|0.07029|0.024119643569766|0.023248160894501|130.02889811242|118.5037036424|68.165722932079|0.556|0.407|0.07218|27|6|-0.00012129326047359|0.026875209471767|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30 2024-04-13 18:25:37|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|200.40308327854|114|3.8213751039457|0.2451|1|2|0.23512|203.3|-0.0365|25|-0.036503650441739|25|27.43|-0.01368|0.02089|-0.0089163640096401|-0.0037979051062036|79.677397666754|93.854423348665|184.31550084034|0.514|0.343|0.06995|35|9|0.00076817334575955|0.023543317800559|211.5|2024-04-04|-0.11373|2020-03-09|0.12053|2022-10-27 2024-04-13 18:25:38|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-346.39514127783|30|8.7012440183114|0.0914|-1|1|0.09143|319|0.24673|64|0.2467257024007|64|30.71|-0.01714|0.01918|-0.0049784906138079|0.018897746485767|85.158786451559|120.44020576586|152.92425247663|0.5|0.382|0.09076|34|12|0.00068879776328052|0.031008052190121|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.11755|2021-02-09 2024-04-13 18:25:40|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-90.232906526629|15|2.3985328328687||0|0|0.02628|86.7|-0.02215|51|-0.022153619021617|51|35.93|0.02379|0.05789|0.050867964072496|0.073841805614435|159.97820471381|169.13321915016|74.420598238834|0.4|0.3|0.08599|30|7|1.1263736263738E-6|0.031128177655678|211.80000305176|2020-05-25|-0.16501|2020-11-09|0.09995|2023-12-14 2024-04-13 18:25:40|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-406.34603320123|25|11.99218360208||0|0|0.12828|365.6|-0.07095|24|-0.070953975287564|24|35.03|-0.01309|0.02323|0.0088634772024963|0.047426430543886|105.42439280684|154.43662949596|251.79064310438|0.633|0.367|0.09723|30|14|0.0011441209302326|0.032248809302326|491.79998779297|2023-06-15|-0.13793|2020-03-12|0.11789|2020-11-06 2024-04-13 18:25:41|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|210.67515663143|31|2.9147076027033|0.03|1|1|0.03004|216|0.00241|29|0.0024131274486694|29|26.87|-0.01235|0.0134|0.019594793864857|0.015348914785598|136.95406995109|118.71412843571|130.27744030413|0.513|0.359|0.05341|39|13|0.00039886827458256|0.019653988868275|224.39999389648|2023-10-18|-0.12576|2020-03-09|0.09915|2020-07-13 2024-04-13 18:25:42|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|82.434995395344|13|2.4295515179154|0.0453|1|1|0.0453|86.3|0.23726|54|0.23725736471092|54|39.56|0.04786|0.07375|0.019353356184577|-0.021987475270825|108.70461612668|79.943373704752|88.187208781428|0.407|0.259|0.11572|27|9|0.00024125|0.036168166666667|158.5|2021-07-14|-0.14722|2020-03-18|0.11917|2023-07-18 2024-04-13 18:25:43|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1084.5427770129|13|26.868989930501|0.0154|1|2|0.00673|1122.5|0.07006|31|0.049131212529556|50|39.3|0.04947|0.07225|0.054248511886529|0.10182803910005|199.07605946218|233.5570872699|145.81709766172|0.667|0.407|0.08816|27|11|0.0005539981360671|0.025786561043802|1696|2021-09-23|-0.14721|2020-03-18|0.09179|2020-03-24 2024-04-13 18:25:45|DAILY|05366|18899|/equities/dufry-ag|STOXX600|35.239539630861|10|1.0168845095498|-0.0178|1|2|-0.05011|35.64|-0.11567|4|0.012341957626317|38|25.65|-0.02919|-0.00143|-0.0073795054055968|-0.0021580984622454|77.512881255535|93.535306194249|67.194567825158|0.677|0.355|0.09554|31|14|-0.00014987562189055|0.030719577114428|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08 2024-04-13 18:25:46|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-3.7750161368402|62|0.1034540076855|0.1752|-1|1|0.17522|3.615|-0.03836|5|-0.038355706759428|5|28.81|-0.01206|0.00965|0.0015048337196442|0.0062923781442264|97.623894744763|106.1247781565|96.169192577959|0.611|0.389|0.07018|36|13|0.00011384335154827|0.023117058287796|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24 2024-04-13 18:25:47|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|89.439636996757|11|3.8621496108722|-0.0538|1|2|-0.07228|90.1|-0.18249|11|-0.18248664397024|11|36.9|0.0107|0.04609|-0.01149290924527|-0.010326463481679|76.870435330643|88.508141213401|51.033990863689|0.483|0.276|0.07607|29|8|-0.00036357407407407|0.028028611111111|239.19999694824|2021-03-25|-0.203|2023-07-20|0.15508|2023-04-28 2024-04-13 18:25:48|DAILY|05369|18977|/equities/elekta|STOXX600|-82.163695561799|1|1.1878990292259||1|0|0|78.6|0.02384|5|0.023842482802961|5|19.72|-0.02128|0.02044|-0.019473010418903|0.012449465265571|57.726591670747|115.54541850454|62.990863313874|0.478|0.326|0.06635|46|8|-0.00018592061742007|0.025281367144432|169.91000366211|2020-04-29|-0.13873|2022-01-14|0.14725|2020-05-18 2024-04-13 18:25:48|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-102.1419970676|60|2.7500991965728||0|0|0.13785|94.75|0.0592|26|0.059202384486192|26|30.56|0.0025|0.02967|0.023773525721795|0.038909035490018|153.28296184248|157.95189561894|120.08871757616|0.618|0.382|0.07504|34|13|0.00033959016393443|0.024002604735883|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19 2024-04-13 18:25:50|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-43.450828257927|49|0.7280438367084|-0.0007|-1|1|-0.00071|42.22|-0.00024|59|-0.00023701744193472|59|46.86|0.03062|0.04138|0.018100394865447|0.0087447044836713|124.03168071653|106.11173679499|85.67370589798|0.591|0.364|0.05654|22|13|-5.708063021316E-5|0.016959249304912|58.880001068115|2020-04-02|-0.08408|2020-03-12|0.16402|2020-03-17 2024-04-13 18:25:51|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-13.977454506031|33|0.22937083289321||0|0|-0.00954|13.75|-0.09381|3|-0.093812366763986|3|38|0.01359|0.03155|0.020804207336336|0.00051943794858393|142.06416088785|98.83561598217|60.227770678713|0.714|0.5|0.05957|28|16|-0.00034398722627737|0.019344133211679|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.08594|2020-03-13 2024-04-13 18:25:52|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|16.401756542331|10|0.2994142315764||0|0|0.00786|17.3|-0.0375|5|-0.03750229407698|5|31.06|-0.00313|0.01513|-0.0093740900284912|0.0074242695506051|78.218744021975|106.44401479825|72.475905441217|0.6|0.371|0.06185|35|16|-0.00016215328467153|0.02009397810219|26.260000228882|2020-02-19|-0.15928|2020-03-12|0.06714|2022-02-25 2024-04-13 18:25:53|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|-6.0490228566807|6|0.11375683049206|0.0058|-1|1|0.00576|5.873|-0.00218|26|0.09317894494678|67|38.82|0.02181|0.03935|0.05527221802378|0.060407884095947|173.43870275416|154.61717672043|81.433724791169|0.393|0.286|0.06255|28|8|-3.9413919413919E-5|0.021759304029304|9.0469999313354|2021-01-12|-0.19847|2020-03-12|0.0752|2020-03-13 2024-04-13 18:25:54|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.881950869203|9|0.26120835855616|0.0466|1|1|0.04657|15.73|-0.05726|9|-0.030726943507389|19|26.44|-0.01389|0.00945|-0.017220321773145|0.0097417057999039|57.660480021484|110.30146245611|112.2929691779|0.634|0.415|0.07528|41|18|0.0003253021978022|0.023941401098901|15.829999923706|2023-10-27|-0.20852|2020-03-09|0.14931|2020-03-24 2024-04-13 18:25:56|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|204.45091109352|39|4.8742525399058||0|0|0.09114|213.7|-0.035|22|-0.034998702054778|22|41.68|0.02277|0.05083|0.082686580639379|0.11574526136432|169.13655931933|181.07059663367|185.08942415097|0.36|0.28|0.0794|25|6|0.00075423148148148|0.02585287962963|240.30000305176|2022-01-05|-0.08893|2020-03-12|0.11771|2020-03-24 2024-04-13 18:25:57|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-353.01710325569|2|10.030129450827|0.0055|-1|1|0.00554|322.9|0.15142|49|0.15141848300366|49|28.39|-0.01433|0.03761|0.042855839357576|0.067704675354568|193.66972649753|253.60182680058|293.01270675002|0.579|0.447|0.11697|38|15|0.0015049814814815|0.040336518518519|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02 2024-04-13 18:25:58|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|295.80848624005|17|4.8138379199834|0.1257|1|2|0.11987|313.9|0.21319|86|-0.0094536186686631|26|34.26|0.01207|0.03669|0.055063080599325|0.066419466545167|209.08531019869|184.36019778352|176.39786416393|0.516|0.355|0.07791|31|10|0.00077210575139147|0.02547120593692|410.95001220703|2022-08-25|-0.17716|2020-03-09|0.0988|2020-03-24 2024-04-13 18:25:59|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|41.090776629945|17|0.63824053498196|0.0789|1|2|0.06861|42.21|-0.07567|34|-0.080280808776413|15|36.93|0.03328|0.06498|0.076469343390769|0.11368412626286|239.85460463036|216.30116058795|123.02534944616|0.517|0.31|0.08336|29|10|0.00048640294388224|0.028055013799448|45.569999694824|2022-01-18|-0.12432|2022-02-24|0.13713|2020-11-09 2024-04-13 18:26:00|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|248.66915828272|11|4.228267770615|0.0014|1|2|-0.00551|252.6|-0.03387|9|-0.033870943130985|9|36.9|-0.01357|0.01737|0.016711130168815|0.0072474153038935|127.11610487376|104.51048153629|81.880066808271|0.621|0.379|0.05543|29|14|-7.6759259259259E-5|0.019119222222222|324.70001220703|2020-01-17|-0.08602|2023-07-20|0.14218|2022-04-22 2024-04-13 18:26:02|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-42.697346108138|28|0.81520396977054|0.0475|-1|1|0.04746|40.14|0.02671|5|0.02670982327326|5|35.7|-0.03297|0.03515|-0.0078211331664805|0.012088962772519|79.9591451307|105.55934747847|85.787558461722|0.5|0.4|0.05392|30|5|8.4007285974499E-5|0.019975245901639|60.959999084473|2020-05-12|-0.23266|2022-09-29|0.20774|2020-03-18 2024-04-13 18:26:03|DAILY|05382|6978|/equities/eurazeo|STOXX600|81.231677598785|4|0.57277311648574|0.0202|1|2|0.01344|82.95|-0.03608|5|-0.011882388799304|7|9.47|0.00576|0.02268|0.015184115204689|0.0204435715536|221.1230170067|219.92821651616|134.98778831305|0.565|0.391|0.02551|115|24|0.00048175824175824|0.0064329395604396|88.150001525879|2021-08-13|-0.08343|2020-03-12|0.1377|2020-04-07 2024-04-13 18:26:03|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-1379.3582249391|14|29.157467481742||0|0|-0.0415|1297.5|0.02371|43|0.023710385733716|43|33.34|0.01676|0.06424|0.021819140877606|0.039911910033571|121.19196728666|140.55275861863|448.18652849741|0.625|0.438|0.11058|32|11|0.0018243240740741|0.035998546296296|1709|2021-04-29|-0.15984|2021-11-25|0.19749|2020-03-20 2024-04-13 18:26:04|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 2024-04-13 18:26:05|DAILY|05385|18980|/equities/fabege|STOXX600|95.10909744541|3|1.7969675181967||0|0|0.08473|100.5|0.01451|4|0.014511261117897|4|22.15|-9.97199|2.15425|0.0056660159402319|0.011145462708292|106.9175410332|115.51705117348|64.303541056532|0.538|0.359|0.12981|39|9|0.49830144341801|0.027513660508083|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05 2024-04-13 18:26:07|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-75.498127052116|3|2.6234379020119||0|0|0.03068|67.62|-0.00808|21|-0.0080819577301425|21|33.69|0.02762|0.06333|0.036878472243973|0.049834048920873|161.13150927965|171.97764341466|91.626016192924|0.5|0.406|0.11282|32|7|0.00032007407407407|0.037142518518519|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14 2024-04-13 18:26:08|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|-433.18203305667|9|7.1140122395927||0|0|0.0219|410.4|0.20004|41|0.20004059236046|41|21.36|0.00082|0.03025|0.018622935165846|0.054068287886598|160.37742796503|242.06522141041|243.54638138679|0.62|0.36|0.04627|50|12|0.0010139591078067|0.017510408921933|442.79998779297|2024-03-26|-0.09495|2020-03-09|0.12584|2024-02-01 2024-04-13 18:26:09|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-36.004864028026|6|0.54828780589141||0|0|0.02164|34.36|-0.04588|6|-0.04588346012537|6|28.71|-0.02324|0.00479|-0.015560071854716|-0.0099726336914705|73.032993488716|85.351775083988|130.45026595812|0.474|0.342|0.06293|38|13|0.0003973996350365|0.021382481751825|37.419998168945|2024-03-21|-0.12478|2020-03-12|0.13618|2020-11-09 2024-04-13 18:26:09|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|13.535962981213|15|0.31165351885402|0.0325|1|2|0.01893|13.995|0.13602|62|0.13601597581225|62|34.77|0.00021|0.0272|0.020164250756128|0.023919486057527|131.91219887242|124.17546530215|127.16946606111|0.581|0.355|0.08234|31|12|0.00046682234432234|0.02804304029304|17.510000228882|2021-11-09|-0.12164|2020-03-12|0.11865|2022-03-09 2024-04-13 18:26:10|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.362601893388|26|0.33163272763524|0.0401|1|1|0.04007|12.33|0.12643|49|0.12642637108185|49|27.03|-0.00641|0.01494|-0.0078176080956921|-0.0021497911761324|73.868283401208|89.959668412934|55.691058101253|0.641|0.385|0.07926|39|18|-0.00028830398517146|0.028508016682113|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11075|2022-05-13 2024-04-13 18:26:12|DAILY|05391|15225|/equities/galapagos|STOXX600|-30.28640256723|34|0.51213418907678||0|0|0.13793|28.5|-0.10187|10|-0.10187448682686|10|33.28|0.01392|0.04493|0.0075620994946092|-0.033026994470027|98.46643859595|63.970121573804|15.115353772854|0.531|0.344|0.09834|32|13|-0.0013576958105647|0.030733032786885|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27 2024-04-13 18:26:13|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|15.504244193398|70|0.29858545960227|0.176|1|2|0.16119|16.425|-0.04499|21|-0.044987618787012|21|33.19|0.00378|0.03672|0.042661215322262|0.039010615763363|219.77662761602|158.85259524442|109.64619318412|0.677|0.419|0.08335|31|10|0.00034646630236794|0.028360974499089|16.555000305176|2024-04-12|-0.16551|2020-03-09|0.17396|2020-11-09 2024-04-13 18:26:14|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 2024-04-13 18:26:15|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-70.417022685543|28|0.89488727931439||0|0|-0.01324|69.65|-0.01735|26|-0.01735112265945|26|33.47|-1.0E-5|0.01874|-0.0087339267774866|-0.0045555456925608|85.655238002195|94.382089125127|73.781780084808|0.5|0.344|0.0486|32|12|-0.0001640072859745|0.015919253187614|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09 2024-04-13 18:26:16|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1967.0831577346|37|56.888410814814||0|0|0.01672|2067|0.0155|46|-0.059225512528474|23|29.63|0.00775|0.03165|0.0046943507345689|0.01912525754728|97.845531314799|118.70422064842|139.05146316852|0.6|0.371|0.08404|35|16|0.0005227027027027|0.027080531220876|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19 2024-04-13 18:26:18|DAILY|05396|18981|/equities/getinge|STOXX600|210.85994324964|2|2.2970188561637||0|0|-0.01958|212.85|-0.04171|5|-0.0045784253517267|9|21.95|-0.00879|0.0237|0.0025778514810214|0.036081532975175|87.071658465966|134.75758865063|120.93750346791|0.465|0.302|0.06907|43|8|0.00052067724867725|0.026135671957672|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15684|2020-03-17 2024-04-13 18:26:19|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|-166.27028398382|77|2.9348918482123|0.1049|-1|1|0.10491|162.1|-0.03396|21|-0.033962749131506|21|35.79|0.0018|0.01561|0.014082599270384|0.0040366039222254|124.66762803343|103.96940986714|90.342543379726|0.607|0.393|0.05489|28|13|1.0333951762523E-5|0.017392115027829|230.80000305176|2022-03-23|-0.09401|2020-03-12|0.09127|2020-03-19 2024-04-13 18:26:20|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|17.522253168864|60|0.34488855167334||0|0|0.10692|17.6|-0.0161|33|-0.016103752429307|33|44.83|0.01168|0.03482|0.035658929321799|0.055919061253404|143.68729216451|151.94748183895|170.54264439849|0.565|0.391|0.07649|23|8|0.00066543119266055|0.025877440366972|18.540000915527|2024-03-27|-0.10824|2022-03-03|0.09|2020-04-07 2024-04-13 18:26:21|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|171.43083825025|15|6.1548769275586|0.036|1|2|-0.01231|172.5|-0.08142|15|-0.10052911581714|13|32.09|0.00834|0.04788|0.025363846461378|0.033288144301836|130.67854068181|131.04655922004|54.761904761905|0.515|0.364|0.10977|33|11|-0.00015959925442684|0.035469384902144|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.11753|2022-05-30 2024-04-13 18:26:22|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-9.5480445456676|30|0.51600218026565||0|0|-0.13054|8.574|-0.32951|4|-0.3295079657627|4|26.68|-0.01858|0.03465|-0.029277796321383|-0.02684834840428|32.216405870473|48.691392704761|27.03879093702|0.725|0.475|0.09708|40|21|-0.0007068704379562|0.034871916058394|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08 2024-04-13 18:26:24|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-175.17679452723|6|3.3905375952303|0.0078|-1|1|0.00785|164.35|0.12641|14|0.12641096590855|14|26.88|-0.01797|0.02745|0.0065657571284807|0.019298867751881|103.11590287479|125.53580191535|85.243777750043|0.45|0.35|0.0732|40|9|0.00016855555555556|0.026983851851852|229.5|2021-03-16|-0.12907|2022-03-31|0.18178|2023-06-29 2024-04-13 18:26:25|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|71.817167788875|12|0.9085065356438|-0.0039|1|2|-0.01351|73|-0.01716|45|-0.017155603509368|45|35.06|-0.00217|0.02129|-0.00032111163730411|0.01222493718506|97.148828150637|113.69427425399|83.476275068603|0.581|0.387|0.0545|31|13|-5.1056466302368E-5|0.018474116575592|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.11127|2020-11-09 2024-04-13 18:26:26|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|85.512634603432|12|1.2221393705891|0.0001|1|2|-0.00812|88|0.01006|46|0.010055220051245|46|35.06|0.00172|0.02296|-0.012608224419947|-0.0065434866982306|82.057302995039|91.430914394779|91.838864830172|0.452|0.355|0.05509|31|9|3.5856102003643E-5|0.018573615664845|106.30000305176|2023-05-05|-0.09264|2020-03-12|0.11128|2020-11-09 2024-04-13 18:26:26|DAILY|05404|18949|/equities/hera-spa|STOXX600|-3.2968598130762|8|0.059731913029241||0|0|-0.00127|3.166|0.171|104|0.17100309997686|104|30.14|-0.00089|0.01811|0.012940256824926|0.018672136099709|127.41892870355|125.87997085672|81.096307730472|0.667|0.417|0.06889|36|15|-2.1858974358975E-5|0.023214139194139|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13 2024-04-13 18:26:27|DAILY|05405|18983|/equities/hexagon|STOXX600|-126.8934373699|5|0.95672747189292|0.0093|-1|1|0.00933|124.25|0.01775|9|0.017751627724037|9|22.15|0.00972|0.02784|-0.01088819949702|0.0086485405330956|67.981587378132|111.19646874576|23.094795539033|0.63|0.391|0.0577|46|18|-0.00015551319648094|0.021415913978495|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04 2024-04-13 18:26:29|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|129.01639170986|47|3.0410649407251|0.1049|1|2|0.0915|133.6|0.18063|45|0.18062954168831|45|35.66|0.01962|0.04454|0.019609473646041|0.055407808875099|133.95953269363|182.30968954806|143.34765072762|0.655|0.414|0.0934|29|11|0.00056110185185185|0.028072166666667|139|2024-04-10|-0.10891|2020-03-12|0.13071|2020-03-20 2024-04-13 18:26:30|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 2024-04-13 18:26:31|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-38.610089225089|3|0.74336335477427||0|0|0.00713|36.2|-0.04279|24|-0.042793411960763|24|38.46|0.01153|0.0364|0.025363231439015|0.038859557156041|146.98412730379|141.97936761615|86.748145602782|0.607|0.357|0.06873|28|13|2.5820203892493E-5|0.022537979610751|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23 2024-04-13 18:26:32|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|82.28431027736|3|0.9757077407665|0.0034|1|2|-0.008|83.06|-0.04301|2|-0.019606459934717|2|25.03|0.0356|0.06486|0.068469920750394|0.077826131082003|331.74041703647|232.44021183042|107.46538565755|0.622|0.378|0.05742|37|9|0.00038417025862069|0.025520765086207|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27 2024-04-13 18:26:33|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.99169607128|25|0.17306259296244||0|0|0.01351|11.25|0.06512|51|0.06511626132699|51|30.63|-0.00385|0.01708|0.0020938151680355|0.027502730047536|97.929569463427|138.02269874522|131.14157789272|0.543|0.371|0.06081|35|10|0.00035957116788321|0.019542554744526|12.015000343323|2023-12-14|-0.14063|2020-03-12|0.10083|2020-03-17 2024-04-13 18:26:35|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 2024-04-13 18:26:36|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 2024-04-13 18:26:36|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-167.13066266867|4|3.4518870475959||0|0|-0.00614|155.65|0.06327|25|0.063266686698427|25|39.11|0.03323|0.05766|0.066508211123795|0.066320976952649|220.6246502622|172.9450867741|197.6507859003|0.5|0.357|0.079|28|8|0.00078329690346084|0.024689480874317|211.30000305176|2021-12-08|-0.08983|2020-03-09|0.1046|2021-08-04 2024-04-13 18:26:37|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|22.201163765806|262|0.42094975993841|0.9444|1|2|0.80974|23.4|-0.10418|14|-0.062449939732974|40|43.47|0.02218|0.05385|-0.023716755686162|0.0065184319747124|72.595964069488|99.953209305264|96.694210251289|0.579|0.368|0.06711|19|7|0.00015066237350506|0.023064121435143|27|2020-02-17|-0.16996|2020-03-16|0.11252|2020-04-23 2024-04-13 18:26:38|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-45.96818523627|4|0.76939512961931|0.0122|-1|1|0.01222|43.66|0.08453|35|0.084531124878217|35|34.16|-0.00651|0.01677|0.0098698756540772|0.015973457401623|109.31050027195|113.80084823159|137.51181054303|0.438|0.344|0.07685|32|10|0.00046923357664234|0.02351927919708|47.020000457764|2024-04-02|-0.10531|2020-03-12|0.14034|2020-11-09 2024-04-13 18:26:40|DAILY|05416|18989|/equities/industrivarden|STOXX600|-371.75354802952|3|1.9060662399093||0|0|-0.00027|367.7|0.00612|5|0.12942710624856|10|20.11|-0.01146|0.01733|0.0031439017400717|0.013653917443264|99.668553299592|115.25700382532|155.54804059242|0.455|0.341|0.04034|44|5|0.00067149943630214|0.016251206313416|373.39999389648|2024-03-27|-0.21057|2020-06-11|0.13684|2020-06-12 2024-04-13 18:26:41|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|277.16360780557|50|6.497623882975|0.0822|1|2|0.03542|280.6|0.19921|51|0.19921298274496|51|35.55|0.03922|0.06087|0.034564063343082|0.045811644163202|150.06772342531|156.228524456|248.17242863107|0.517|0.414|0.08759|29|11|0.0010669722222222|0.028544777777778|295.70001220703|2024-03-25|-0.10384|2020-03-12|0.10246|2020-07-17 2024-04-13 18:26:42|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-16.033523045749|1|0.28950769463198||0|0|0|14.946|0.03912|36|0.039120938514842|36|27.45|-0.00648|0.03073|0.026020993033975|0.034442211630277|147.27294540905|152.31265339817|135.28240084222|0.575|0.4|0.07654|40|11|0.00059834244080146|0.028023169398907|15.989999771118|2024-04-10|-0.19372|2020-03-12|0.20496|2020-03-24 2024-04-13 18:26:43|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.1623207900603|15|0.12424920520267|0.0314|1|1|0.0314|5.42|0.14734|44|0.14734104702688|44|43.28|0.0141|0.04682|0.0046184286750511|0.019955137785763|98.946836264377|110.42791637595|47.585600640226|0.52|0.32|0.07694|25|9|-0.0004373996350365|0.028605355839416|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09 2024-04-13 18:26:44|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|41.911294155773|3|1.1946117837858|-0.058|1|1|-0.05795|41.94|0.07143|65|-0.070334022077279|9|35.16|0.01023|0.03532|0.011758903103842|0.0309973964186|114.13304582471|132.66467660106|143.63012853047|0.581|0.355|0.08939|31|12|0.0005607967032967|0.026981675824176|69.099998474121|2021-11-09|-0.11237|2020-03-12|0.08277|2020-02-17 2024-04-13 18:26:46|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.2768679105379|90|0.059929312163587||0|0|0.22078|3.29|0.02388|14|0.023884030674489|14|25.72|-0.00169|0.02301|0.0099543237151952|0.018711190071609|114.01086644209|126.50728296361|138.17723241796|0.538|0.385|0.06858|39|15|0.00051120879120879|0.024337976190476|3.4189999103546|2024-04-04|-0.17783|2020-03-12|0.1109|2022-03-09 2024-04-13 18:26:47|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|260.06845991365|58|4.1593551867342|0.1099|1|2|0.09258|260.8|-0.02211|7|-0.022106744312847|7|31|0.00228|0.0195|0.0072589754827496|0.033644413125289|106.98147398547|134.01326856957|199.38836522027|0.515|0.303|0.05754|33|11|0.00075513888888889|0.018529537037037|272|2024-03-26|-0.11661|2020-03-12|0.09603|2020-03-24 2024-04-13 18:26:48|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-10.505158165161|61|0.189210735231|0.1037|-1|1|0.10374|9.935|-0.02887|12|-0.028866789977323|12|39.69|0.00695|0.02604|0.015986876789289|0.028860157311897|116.65669269513|124.79861862544|114.26107841649|0.538|0.385|0.0743|26|10|0.00025726190476191|0.022461318681319|12.640000343323|2023-05-05|-0.14817|2020-03-12|0.10909|2020-03-20 2024-04-13 18:26:49|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-128.32650216537|34|2.0349422049249|0.0517|-1|1|0.05165|122.1|0.22006|77|0.22005501818352|77|23.64|-0.01385|0.01327|0.024782067873622|0.018511680470002|154.0640244572|127.5124211982|74.224923084572|0.523|0.386|0.08488|44|18|2.9617893755825E-5|0.029093699906803|176.05000305176|2020-01-22|-0.15415|2020-02-26|0.14064|2020-05-18 2024-04-13 18:26:50|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-5.3316469827014|6|0.089494080505294|0.0107|-1|1|0.0107|5.085|-0.02163|19|-0.021627308219179|19|31.97|-0.00502|0.00694|0.00027340967745356|0.0012401400383253|99.073094220717|100.68105867699|91.325434347452|0.529|0.324|0.05587|34|13|3.8168498168498E-5|0.019668754578755|6.4099998474121|2022-05-20|-0.13704|2020-03-12|0.07466|2020-03-13 2024-04-13 18:26:52|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-20.067735820152|103|0.37878989291236|0.2409|-1|1|0.24093|19.25|-0.0545|4|-0.022412734375052|21|34.35|-0.03132|-0.00567|-0.014253102589822|-0.036706153862913|84.424772966096|79.599971459234|53.710937271327|0.423|0.231|0.06446|26|9|-0.00051885427135678|0.019378884422111|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.14297|2022-02-23 2024-04-13 18:26:53|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-19.158428521805|27|0.41297572720544||0|0|0.14239|18.25|-0.03405|22|-0.034047758894271|22|31.53|-0.00897|0.01893|-0.00043435262417282|0.0077777406571295|95.77300978686|106.75864964463|122.36004054091|0.529|0.353|0.06317|34|10|0.00031666666666667|0.020681056466302|27.10000038147|2023-07-25|-0.11083|2021-11-16|0.10566|2023-10-26 2024-04-13 18:26:54|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|13.258086941201|7|0.60980438472231||0|0|-0.01458|14.865|-0.12523|33|0.13893222297055|35|33.09|0.00515|0.0561|0.01337136745871|-0.0021986772426681|109.55816406072|90.516882115724|17.855855580923|0.515|0.364|0.12166|33|9|-0.00094799635701275|0.044047723132969|110.65000152588|2020-10-19|-0.16521|2022-06-29|0.2575|2022-08-19 2024-04-13 18:26:54|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|67.095270843185|43|1.0128508208475|0.1306|1|2|0.0905|68.68|-0.06479|10|-0.064793358164385|10|39.11|0.01053|0.0556|0.01802024032658|0.033714249927642|113.98736454047|129.34595395951|100.14581287759|0.444|0.37|0.08144|27|6|0.00028605646630237|0.02672689435337|86.5|2021-11-12|-0.19141|2020-03-12|0.14064|2020-11-09 2024-04-13 18:26:55|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-82.276819341546|40|1.5375638042265|-0.0236|-1|1|-0.02363|80.15|0.02086|36|0.020860575843247|36|43.79|-0.00087|0.01745|-0.0086237919698065|-0.0068385407812797|87.809108209778|91.974487924438|71.754703415988|0.542|0.417|0.06622|24|11|-0.0001897247706422|0.021652871559633|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19 2024-04-13 18:26:57|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-17.859436530266|42|0.31700340114775||0|0|0.01316|16.87|-0.05014|11|0.066874656352654|28|32.44|0.01293|0.04234|0.036461258662079|0.043575996280256|152.30402986684|123.26410354144|106.87362054045|0.5|0.25|0.07099|32|12|0.00023548656163114|0.02321218721038|37.720001220703|2021-08-18|-0.15345|2020-03-19|0.08926|2020-03-24 2024-04-13 18:26:58|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|131.23775140915|8|4.5874161969513|0.2158|1|2|0.19028|144.5|-0.03513|8|-0.035130120939408|8|30.51|0.01498|0.04594|0.048816122329213|0.078837128636606|169.85280155423|182.38760547649|147.59958911931|0.543|0.343|0.10158|35|13|0.00076986046511628|0.034261953488372|230.80000305176|2021-05-10|-0.15986|2020-03-12|0.1168|2022-11-04 2024-04-13 18:26:59|DAILY|05433|32414|/equities/kingspan-group|STOXX600|79.598633837949|46|1.7148292523277|0.0802|1|1|0.0802|83.1|-0.03027|25|0.073924917012639|40|39.6|0.01417|0.04974|0.040816413071212|0.077822844795722|140.48402180787|165.22464811052|150.54347341588|0.56|0.36|0.10973|25|12|0.00073040579710145|0.035349487922705|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11 2024-04-13 18:27:00|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|115.93197460586|12|1.7560074474621||0|0|0.14178|121.2|-0.03018|3|-0.030179127685565|3|23.46|0.00485|0.04802|-0.011667779335217|0.018891964071351|68.376556125508|125.74026904292|52.263906915989|0.538|0.41|0.0684|39|5|-0.00024981641468682|0.027512397408207|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02 2024-04-13 18:27:01|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-10.805939422262|4|0.28531320433219||0|0|0.03232|9.88|0.29493|50|0.29493401674942|50|38.43|0.00129|0.03688|0.028102254093867|0.0086765775890291|138.44066030844|103.11573399454|59.733975620073|0.536|0.393|0.08304|28|10|-0.00027262279888786|0.027348739573679|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02 2024-04-13 18:27:03|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-45.061609952631|29|0.79343337507422||0|0|-0.0057|44.12|-0.02428|25|-0.024277917465756|25|37.54|0.00329|0.02919|-0.032853098794188|-0.032777155241202|68.801487955467|79.00222377548|75.444595207323|0.393|0.25|0.06506|28|5|-0.00013099165894347|0.021799101019462|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.06765|2022-11-04 2024-04-13 18:27:04|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 2024-04-13 18:27:05|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.3535035947755|10|0.036879007523793||0|0|-0.01847|3.402|-0.04178|8|0.04886506139504|42|37.55|0.00141|0.02016|0.028155142313128|0.062686350378564|151.69868413346|167.34658769117|129.01023292147|0.586|0.31|0.05086|29|10|0.00033227686703097|0.01734262295082|3.4809999465942|2024-03-28|-0.09761|2020-03-12|0.15763|2020-03-17 2024-04-13 18:27:06|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-23.861951292867|4|0.73958562055664|-0.025|-1|1|-0.02502|22.12|0.26833|39|0.26832854028394|39|28.66|0.00817|0.03893|0.044073302156417|0.068095426141129|197.71640007503|236.43447232793|211.16945139557|0.553|0.421|0.09363|38|12|0.0010054395604396|0.031449203296703|23.950000762939|2024-04-09|-0.2215|2020-03-12|0.16267|2020-11-09 2024-04-13 18:27:07|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-57.940786628235|18|1.2069289778037|0.0395|-1|1|0.03947|54.02|-0.0524|1|-0.052400958308539|1|25.31|-0.01909|0.02053|-0.015607840025179|-0.014117045211159|68.249880585238|74.617753796499|64.30952435448|0.476|0.381|0.06472|42|13|-0.00019776851851852|0.021775601851852|121.7799987793|2021-04-21|-0.14753|2022-10-20|0.11433|2020-07-17 2024-04-13 18:27:09|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 2024-04-13 18:27:10|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|6.9717822581295|17|0.32879787287389|0.0482|1|1|0.04821|7.654|-0.00495|48|-0.084412888926156|22|36.69|0.0513|0.08409|0.015704190438711|0.073674103596935|112.40852580551|178.4296600911|2.4244534398152|0.517|0.31|0.12297|29|10|-2.2694444444444E-5|0.042994675925926|491.5|2022-06-09|-0.98204|2022-06-23|0.15755|2022-08-04 2024-04-13 18:27:10|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|13.317813076705|36|0.18539547447591|0.1223|1|2|0.09919|13.575|0.20252|121|0.20251883933009|121|30.2|0.00258|0.03055|0.025114905403812|0.043588784167385|131.92719473908|147.46966790293|135.74999809265|0.429|0.314|0.06653|35|10|0.00049521978021978|0.024024304029304|13.960000038147|2024-04-02|-0.18687|2020-03-12|0.13912|2020-03-24 2024-04-13 18:27:12|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.4471548990425|15|0.19094851957373|0.066|1|1|0.06596|10.02|0.02032|53|0.19187679519047|44|30.91|-0.01997|0.0143|0.0067350355053452|0.02074067428048|107.81348668223|121.25107120836|78.220141526455|0.486|0.314|0.07207|35|8|-7.1167883211674E-6|0.026166523722628|13.380000114441|2020-02-18|-0.11916|2020-03-12|0.17011|2020-11-09 2024-04-13 18:27:13|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-9778.5837595132|52|338.94156508763|0.2299|-1|1|0.22986|9646|0.1236|28|0.12360496110875|28|39.31|0.04228|0.06978|0.044928819493664|0.06017041369212|159.80333228396|142.07479632468|99.896437448219|0.5|0.269|0.1051|26|11|0.00037551724137931|0.033419934762349|24920|2022-01-13|-0.23142|2023-03-29|0.0981|2020-04-06 2024-04-13 18:27:15|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-68.295303209231|6|1.3135911535041|0.0285|-1|1|0.02847|64.16|0.19316|48|0.19316366348518|48|28.61|-0.0136|0.01046|-0.016832894544788|-0.00017894671725756|57.868142068909|90.442609150671|158.06849820378|0.658|0.474|0.08981|38|19|0.00066569597069597|0.028487326007326|70.339996337891|2024-03-14|-0.11444|2020-03-12|0.14231|2020-03-13 2024-04-13 18:27:16|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-202.58966273499|11|3.3048891042096|0.0292|-1|1|0.02922|191.05|0.05989|58|0.059890757972987|58|38.14|0.00389|0.03215|0.029972868699126|0.021797889639473|158.90264818092|129.83261607018|83.246188693576|0.679|0.5|0.07174|28|10|1.2040816326531E-5|0.024935834879406|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09 2024-04-13 18:27:17|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 2024-04-13 18:27:17|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-21.027195115679|79|0.47537400248447|0.2289|-1|1|0.22889|20.82|0.01657|46|0.01656628550094|46|31.81|-0.01419|0.01265|-0.010365966850186|0.014074024970509|77.261209727118|117.31245369419|91.718057247009|0.594|0.438|0.06464|32|13|7.4872262773723E-5|0.021530082116788|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26 2024-04-13 18:27:18|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|4.886282536441|7|0.36868733329365|0.0461|1|2|-0.01444|5.322|-0.14497|17|-0.14496569767207|17|28.97|-0.03406|0.04328|0.035687075493944|0.044255249247334|141.99752952957|147.19014811378|59.746046289437|0.432|0.351|0.14473|37|3|0.00040293135435993|0.051594230055659|35.150001525879|2021-01-08|-0.16667|2020-09-21|0.21289|2021-10-21 2024-04-13 18:27:20|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|25.691288235815|6|0.77361366658455|0.0451|1|2|0.02545|27.4|0.0268|39|0.026797954996066|39|26.2|-0.01169|0.02127|0.0051816764905344|0.021756029184778|89.894463428564|116.42591510334|87.848666718075|0.537|0.366|0.08637|41|13|0.00018955514365153|0.030285291936979|64.73999786377|2021-01-07|-0.13607|2023-07-27|0.14254|2022-03-02 2024-04-13 18:27:21|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-5.9229984354392|70|0.14133278765332|0.2232|-1|1|0.22317|5.486|-0.08649|5|-0.086494675386272|5|39.35|0.01318|0.04919|0.057855983836931|0.009747155112918|206.69906292346|106.35009787808|43.539681705908|0.577|0.385|0.10351|26|11|-0.00042187728937729|0.031724725274725|19.405000686646|2021-07-07|-0.19512|2020-03-12|0.17084|2020-03-24 2024-04-13 18:27:22|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-54.94359193176|39|2.4016155622407||0|0|0.13283|50.66|-0.03907|19|-0.039073762776614|19|32.56|0.0403|0.06913|0.12139860421088|0.11355623187075|445.08085319819|270.94437348989|120.90691647379|0.469|0.344|0.10325|32|11|0.00050712037037037|0.03290825|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24 2024-04-13 18:27:23|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|42.00266604995|31|0.6124302290746|0.1351|1|2|0.13099|43.17|-0.04034|15|0.1519622664763|57|30.51|-0.00571|0.03276|0.010718027527622|0.021007143944981|115.19986545962|127.18627767422|124.84093661955|0.6|0.429|0.0569|35|11|0.00040732240437159|0.021399763205829|53|2022-02-10|-0.18797|2023-09-27|0.10812|2020-02-13 2024-04-13 18:27:24|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-3.4137908051526|3|0.073346927103576|0.0038|-1|1|0.00377|3.173|-0.10078|13|-0.10077990190084|13|24.48|-0.02131|0.01351|-0.01169369175526|-0.029754880865553|66.874071576006|55.842882792913|91.599310320572|0.5|0.364|0.0723|44|18|0.0001767562557924|0.025022882298424|5.7690000534058|2022-01-11|-0.1848|2020-10-29|0.13842|2021-01-27 2024-04-13 18:27:26|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.8509712981931|86|0.2155577787466|0.1134|1|1|0.11335|9.272|-0.00454|20|-0.0045393752910988|20|28.4|-0.0331|0.00401|-0.018997344296088|-0.0018069634572627|62.334754585929|95.105101550896|36.021757557313|0.571|0.343|0.09392|35|16|-0.00051433734939759|0.032988646895273|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31 2024-04-13 18:27:27|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|-11.072118434322|19|0.21555491601459|0.028|-1|1|0.02798|10.77|-0.01283|13|-0.012829655532735|13|25.26|-0.01764|0.00855|-0.019252157477515|-0.017455788208061|67.888155797431|74.161166350619|144.87490497253|0.452|0.381|0.06345|42|12|0.00052623725671918|0.021021232622799|12.157999992371|2023-02-27|-0.13929|2020-03-12|0.0887|2020-04-29 2024-04-13 18:27:28|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-3.2951245450974|13|0.53153735828401||0|0|-0.3587|2.5|-0.40771|9|-0.40771412289469|9|15.56|0.00549|0.0943|0.015626897157909|0.007464373478294|108.18678627959|89.062351091278|0.79113924050633|0.561|0.394|0.07171|66|11|0.0012719730510106|0.023321385948027|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04 2024-04-13 18:27:29|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|64.43252004083|18|1.8891594777639|0.2345|1|1|0.23448|71.6|0.09262|45|0.025673916591081|51|24.67|-0.0162|0.00905|-0.011365167939075|0.0078086063853667|61.012885502635|98.124619614282|214.30709009616|0.628|0.349|0.09263|43|21|0.0010136178107607|0.030136196660482|94.819999694824|2022-04-19|-0.12063|2020-02-07|0.11695|2020-03-19 2024-04-13 18:27:30|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|841.08827508872|70|20.63759940852|0.255|1|2|0.25071|880|-0.05614|16|-0.0160437188665|41|30.42|-0.00513|0.01391|-0.0080953621847697|0.022257066967426|78.60778503565|125.85031950739|452.90786730744|0.697|0.364|0.0702|33|18|0.0015653960857409|0.022558117427773|932|2024-03-07|-0.11715|2021-12-20|0.17262|2023-08-08 2024-04-13 18:27:32|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-405.06730545466|8|8.821172350689|0.0259|-1|1|0.02588|384|0.06082|41|0.060818099387275|41|38.07|0.01916|0.05086|0.030905607519869|0.036654083728579|155.69715583072|138.55400926259|117.39528976911|0.571|0.357|0.07159|28|10|0.00030762348555452|0.024078881640261|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26 2024-04-13 18:27:32|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|43.127581935143|53|0.86986417180281|0.1141|1|1|0.11414|45|0.05446|66|0.054461910390435|66|54.47|0.09019|0.12758|0.12635598670834|0.16151047559811|303.34538798509|283.80112672692|89.534424000806|0.579|0.421|0.10121|19|7|0.00024426862925483|0.032148077276909|58.680000305176|2022-02-11|-0.19198|2020-03-12|0.20506|2020-03-20 2024-04-13 18:27:33|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-34.762071933761|42|0.63265329038987||0|0|0.17428|33.07|0.04706|40|0.047058803583282|40|32.44|-0.00842|0.03221|0.0041692813224542|0.020781741408155|97.907329602288|122.38981124117|79.076996499637|0.438|0.375|0.06999|32|9|-4.3623725671918E-5|0.022747303058387|55.159999847412|2023-01-11|-0.11786|2020-07-29|0.23225|2022-02-18 2024-04-13 18:27:34|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-78.55197896695|44|0.89757257167325||0|0|-0.012|77.6|-0.05146|26|-0.051459626684384|26|32.34|-0.01754|0.00757|-0.0092349588909238|-0.010506342054565|84.973687122647|85.993251845066|86.260559430703|0.5|0.406|0.04694|32|10|-5.0398886827458E-5|0.015485408163265|97.139999389648|2020-04-23|-0.07861|2023-10-26|0.07475|2023-05-09 2024-04-13 18:27:35|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|64.995525951972|8|1.7023081135119|0.0251|1|2|0.00385|67.85|-0.05808|23|0.014299635421739|19|36.83|0.01556|0.05266|0.029118886427285|0.044917270770273|157.20869951051|167.84088863162|78.0243780916|0.621|0.448|0.09039|29|11|5.2037209302326E-5|0.031206055813954|91.199996948242|2021-10-15|-0.09627|2020-03-11|0.14394|2020-11-09 2024-04-13 18:27:37|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|355.88602849701|4|15.094196784212|0.0256|1|1|0.02558|405|0.0738|68|0.073795180722892|68|36.9|0.01106|0.04|0.033912332025776|0.017786279110916|164.82440529512|119.42493206168|59.471365638766|0.655|0.448|0.09739|29|13|-0.00011615097856477|0.033283159366263|1400.5|2021-01-08|-0.25692|2023-11-01|0.1582|2022-02-24 2024-04-13 18:27:38|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 2024-04-13 18:27:39|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-1159.6810505986|5|26.573883661633||0|0|0.02386|1063.5|0.8061|195|0.80610405044747|195|35.63|0.04685|0.08097|0.076098621640217|0.091792899612819|277.13546007604|226.73634030532|362.96928327645|0.6|0.4|0.09408|30|12|0.0015386672879776|0.030804538676608|1179.5|2024-03-14|-0.13043|2020-03-12|0.172|2020-10-09 2024-04-13 18:27:40|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-19.545761103599|14|0.5013458557413||0|0|-0.02879|19.115|-0.0533|9|-0.0532966246945|9|28.55|-0.00206|0.0285|-0.017477815182|-0.021498568455125|69.135715232612|73.303027962781|44.350349066939|0.474|0.342|0.07079|38|10|-0.00052243169398907|0.024580173041894|50.979999542236|2021-04-12|-0.15473|2022-01-12|0.13783|2023-04-24 2024-04-13 18:27:41|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.5900436872955|8|0.09665206290894|0.023|1|2|0.01319|5.838|0.00802|20|0.0080166245126301|20|32.88|-0.00675|0.01713|0.017227792540629|0.016253441241978|130.09458402523|120.27650529861|109.20313520866|0.576|0.455|0.08244|33|15|0.00034607142857143|0.028583241758242|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09 2024-04-13 18:27:43|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|56.47083363864|129|1.5004004197559|0.5749|1|1|0.57493|57.8|0.25902|86|0.25902308684545|86|41.17|0.0425|0.07726|0.030708754470703|0.084166935814617|114.57689734151|154.17910223837|162.95460177014|0.435|0.304|0.09544|23|8|0.00074140465116279|0.031287097674419|61.520000457764|2024-04-08|-0.16821|2022-02-24|0.13268|2022-02-25 2024-04-13 18:27:44|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.405821049809|35|0.17192219754798|0.1353|1|2|0.12927|11.575|0.03776|58|0.037756577683997|58|28.59|-0.01015|0.01192|-0.0022611751737418|0.01540845337182|88.197927128393|111.49346445481|113.53604860961|0.568|0.297|0.06599|37|17|0.0003035989010989|0.021969368131868|12.729999542236|2021-10-27|-0.2203|2020-03-12|0.09766|2020-03-13 2024-04-13 18:27:45|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|28.567595477792|21|0.59017448535458|0.0607|1|1|0.06073|29.43|0.00609|19|0.0060872200799647|19|22.94|-0.01475|0.01524|0.013487780178623|0.017408593019041|117.36627447509|115.14317321701|94.176000976563|0.574|0.383|0.08957|47|16|0.00032001821493625|0.028328770491803|50.380001068115|2021-02-18|-0.1731|2022-10-24|0.23907|2022-03-16 2024-04-13 18:27:46|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-7.7154651452574|53|0.14084464153967||0|0|0.15357|7.435|-0.04406|12|-0.06060604983884|8|26.15|-0.01699|0.00643|-0.029917634465796|-0.034254173999921|49.38882411143|58.265538931606|28.81783008776|0.55|0.375|0.07429|40|13|-0.0009433970856102|0.023784890710383|27.120000839233|2020-02-19|-0.126|2020-03-19|0.20988|2020-03-17 2024-04-13 18:27:47|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|46.744884612252|89|0.95730531736832|0.3269|1|2|0.3192|48.52|0.01102|52|0.0061585633853436|19|34.62|-0.00465|0.0228|-0.0085295120100584|0.017513068770159|84.435351672555|114.87950848186|223.59446429435|0.552|0.31|0.07815|29|11|0.0009407967032967|0.02662293956044|50.099998474121|2024-03-20|-0.1457|2020-03-12|0.08599|2020-03-13 2024-04-13 18:27:49|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|47.348878109087|6|1.421783238846|-0.0303|1|1|-0.03034|48.58|-0.06009|19|0.13496371956678|103|36.9|0.00967|0.03128|0.023633662871248|0.052027401017539|136.38894419536|165.19279848815|117.62712525055|0.655|0.414|0.08699|29|15|0.00034565581395349|0.026360334883721|52.560001373291|2024-04-09|-0.11133|2020-03-12|0.08574|2020-11-09 2024-04-13 18:27:49|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-19.565368945101|33|0.54178947034774|0.0606|-1|1|0.06059|17.83|-0.05685|52|-0.056849308357518|52|40.58|0.04108|0.06898|0.019234149130582|0.057565856698098|120.514545523|159.89774266176|77.79232052511|0.615|0.385|0.09419|26|13|9.0239190432383E-5|0.032009806807728|29.5|2021-11-08|-0.23139|2022-02-24|0.17321|2022-03-09 2024-04-13 18:27:50|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-50.506052524339|69|0.99601474507109||0|0|0.11858|48.39|0.08141|43|0.081412628805975|43|24.52|-0.02159|0.00413|-0.011724265950006|0.0075099680106445|74.485066162423|106.54669829726|88.206341325701|0.5|0.31|0.07254|42|15|8.9872495446266E-5|0.023795992714026|67.5|2022-02-16|-0.14034|2020-03-12|0.1055|2020-04-17 2024-04-13 18:27:51|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-51.538584931242|8|0.95648753622449|0.0224|-1|1|0.02235|49.42|0.09321|80|0.09320928637857|80|31.91|-0.01506|0.00716|0.0043424495078391|0.015718695339038|103.42003659914|120.27384566561|130.22397147672|0.647|0.441|0.06945|34|16|0.00040749084249084|0.023088452380952|57.900001525879|2021-08-23|-0.16465|2020-03-12|0.18719|2020-03-13 2024-04-13 18:27:52|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.264327067304|26|0.20748372937624||0|0|0.03444|15.77|-0.03245|27|-0.02828351211833|14|36.93|0.00015|0.02055|0.0047830454139294|0.016398893678132|106.08541808129|118.14355231883|88.223778784692|0.552|0.379|0.05493|29|11|-1.7855839416058E-5|0.018690164233577|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13 2024-04-13 18:27:54|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-16.485376685442|2|0.27010162610513|-0.0335|-1|1|-0.03353|15.875|0.12123|49|0.12122783862354|49|36.5|0.01604|0.05375|0.014037629357868|0.081454992248448|108.89164142686|204.74311848683|120.3289637898|0.567|0.333|0.08873|30|11|0.00045270072992701|0.02874954379562|16.229999542236|2022-06-09|-0.15125|2020-03-09|0.18229|2020-11-09 2024-04-13 18:27:55|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|32.978594448755|50|0.45463541263014||0|0|0.16535|34.57|-0.009|16|-0.008998897274793|16|29.97|-0.01325|0.01492|0.013120585666295|0.029588792499186|116.66273487096|135.74877389473|130.20715890104|0.514|0.371|0.08406|35|12|0.0005165664845173|0.025656220400729|34.740001678467|2024-04-12|-0.17482|2020-03-09|0.22453|2020-03-24 2024-04-13 18:27:56|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|432.85467408272|10|9.3327733798592|-0.0295|1|2|-0.03963|438.6|-0.02033|19|-0.072823890100071|19|32.24|0.01221|0.03049|-0.0042727936985895|0.013915018975258|86.377748746826|109.27681966771|72.736319420152|0.545|0.303|0.07844|33|14|-8.8574091332712E-5|0.0246174277726|858|2021-08-02|-0.15756|2020-03-12|0.09799|2020-08-19 2024-04-13 18:27:57|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|1729.2694157447|50|44.12453197403|0.0443|1|1|0.04431|1744|-0.05696|21|0.17144796102295|39|33.23|-2.39511|2.65564|4.2793604437555|8.1866779676874|4445.6055260173|8148.9315918861|11685.091977973|0.613|0.323|0.15608|31|12|0.076187256719184|0.032134782205746|1854|2024-04-11|-0.14852|2022-03-18|81.44884|2021-12-20 2024-04-13 18:27:58|DAILY|05485|19010|/equities/saab-ab|STOXX600|-940.69903919224|3|12.659711757673||0|0|-0.02994|922|0.56013|51|0.56013200541165|51|19.5|-0.00927|0.032|0.040447140641499|0.067222136880036|194.19799007948|253.54033495745|289.66385025427|0.54|0.4|0.05846|50|13|0.0014028966223132|0.021755404298874|972|2024-04-08|-0.13526|2020-10-19|0.153|2022-02-28 2024-04-13 18:28:00|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-277.32534503613|3|7.1576048841298||0|0|-0.00386|259.8|-0.03397|14|-0.033967922026276|14|38.5|0.03013|0.07284|0.053293195089308|0.062316315479928|190.28979642242|184.71422449573|191.31073781637|0.571|0.464|0.11193|28|9|0.00093619444444444|0.03575225|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19 2024-04-13 18:28:01|DAILY|05487|7037|/equities/saipem|STOXX600|2.1738067271908|35|0.076397756649394|0.7362|1|2|0.71764|2.415|-0.06312|5|-0.063116248089096|5|39.19|0.05374|0.13214|0.056289378217023|0.054503917425241|164.90746804173|137.64737312421|1.1576121368973|0.593|0.444|0.13354|27|9|-0.0010692857142857|0.0427725|215|2020-01-08|-0.94568|2020-06-01|0.69641|2022-06-28 2024-04-13 18:28:02|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-711.04508962119|9|13.863526886358|0.0029|-1|1|0.00293|680.5|0.18696|61|0.18695652173913|61|38.21|0.01341|0.0394|0.024398450276632|0.065115507059472|123.38685863293|149.94992061517|149.88986784141|0.393|0.25|0.07958|28|10|0.0006415306122449|0.027865677179963|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25 2024-04-13 18:28:03|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-40.995812713434|25|0.55052487474421||0|0|0.00531|39.36|-0.01089|37|0.013610750197372|26|27.76|-0.01407|0.01296|-0.0058570086813583|0.0056576163861464|85.410699660445|107.12818443165|99.746582675009|0.579|0.421|0.0525|38|12|0.0001516218721038|0.018700101946247|49.970001220703|2022-12-27|-0.14957|2020-03-12|0.16065|2020-03-24 2024-04-13 18:28:04|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|235.15056738122|55|4.640667377213|0.1015|1|2|0.08636|239|-0.04712|11|-0.019580466617703|20|31.09|-0.00065|0.02009|0.043885453955069|0.087002403763858|163.1424282583|185.69547245088|131.53550028296|0.394|0.242|0.08514|33|9|0.00046427777777778|0.024535157407407|256.23999023438|2022-01-04|-0.10352|2020-03-12|0.10855|2020-03-24 2024-04-13 18:28:06|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.403290973835|49|0.08506868944852||0|0|0.14684|4.448|0.03711|42|0.037111146084885|42|29.94|0.00159|0.03662|-0.0013054526825581|0.01694367611376|82.791792388853|112.27646549685|121.0966203123|0.571|0.4|0.08807|35|12|0.00047387773722628|0.029632700729927|4.6884999275208|2024-04-04|-0.16858|2020-03-12|0.19225|2020-11-09 2024-04-13 18:28:07|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|540.7682376898|49|15.133070584722|0.1138|1|1|0.11385|551.8|0.23023|63|0.23022902936787|63|48.9|0.0666|0.09307|0.11101186631332|0.085912193258616|256.18003745055|177.97435491388|177.7706181196|0.476|0.381|0.10942|21|7|0.00088660465116279|0.036185209302326|589.79998779297|2024-04-08|-0.17498|2020-03-12|0.1629|2020-03-17 2024-04-13 18:28:07|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.259943178213|43|0.21678604956918|0.2103|1|1|0.21027|14.85|-0.04069|22|-0.040686566387016|22|23.47|-0.03855|-0.01209|-0.027161818583991|-0.033974575942154|50.40678989947|53.395594772461|89.782343164981|0.511|0.378|0.07589|45|17|8.9981785063752E-5|0.024315528233151|17.440000534058|2020-02-14|-0.18446|2020-03-09|0.14142|2020-03-24 2024-04-13 18:28:09|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|151.57857011332|31|3.7389335348708|0.0679|1|2|0.06224|155.3|0.03347|37|0.033469967711449|37|33.87|0.0069|0.03002|0.013802298606922|0.046086528370747|123.60494815272|167.54957830327|158.30785470677|0.613|0.387|0.07207|31|10|0.00058432407407407|0.023752824074074|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09993|2020-03-24 2024-04-13 18:28:10|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|68.095587289563|14|2.9598037281861|0.071|1|2|0.05964|76.4|-0.0408|16|0.22707148279708|42|32.27|0.0222|0.06595|0.037195374974915|0.057725566697823|139.50045239941|148.82375598671|61.912480211645|0.455|0.303|0.1184|33|10|8.5723562152134E-5|0.041804378478664|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16 2024-04-13 18:28:11|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|316.22377078439|20|10.809511300635||0|0|-0.02049|325|-0.06694|12|-0.066935237813971|12|39.19|0.04564|0.08162|0.098367985367006|0.10336276579833|231.20209522294|192.55683057858|119.79359182574|0.444|0.333|0.08698|27|7|0.00045839368616527|0.032330250696379|492.70001220703|2021-08-05|-0.14355|2022-02-11|0.14843|2023-12-11 2024-04-13 18:28:12|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-153.91240689409|16|2.8595906193222||0|0|-0.01139|146.5|0.00976|39|0.0097563086862393|39|33.28|-0.00852|0.02535|0.020076409549754|0.032908281794544|128.22065678248|144.48763193454|161.37916057497|0.438|0.375|0.06282|32|8|0.00061116666666667|0.021489148148148|157.44999694824|2024-03-14|-0.13892|2020-03-12|0.09281|2020-04-29 2024-04-13 18:28:13|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-113.06516160958|16|2.21203529771|-0.0258|-1|1|-0.02581|109.3|0.12823|76|0.12822956689211|76|31.32|-0.00313|0.0214|0.0235446561165|0.026660554615282|148.552886399|134.74295119155|80.765537259216|0.529|0.353|0.0753|34|10|-1.4796296296296E-5|0.024030324074074|136.36999511719|2020-01-10|-0.08388|2020-03-12|0.12385|2022-07-28 2024-04-13 18:28:14|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|27.186962870373|22|0.61391102444703|0.0881|1|1|0.08806|28.42|0.08543|32|-0.056646847257176|12|34.74|0.02171|0.0579|0.049765894882498|0.076729382758723|155.71612016002|189.47120687938|99.579534564177|0.484|0.387|0.09136|31|6|0.00028802367941712|0.029927486338798|54.759998321533|2021-07-02|-0.13651|2020-03-12|0.16627|2020-04-28 2024-04-13 18:28:15|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 2024-04-13 18:28:17|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|186.97711988879|52|4.199752848003|0.0689|1|1|0.06889|192.4|-0.03717|11|0.041716666828475|38|29.4|0.0039|0.02527|0.015988312938919|0.01441156265901|133.54398058497|118.59116239099|88.991672808647|0.686|0.429|0.06974|35|16|8.9222222222222E-5|0.022829703703704|259.39999389648|2021-07-23|-0.1245|2020-03-12|0.10454|2020-04-28 2024-04-13 18:28:18|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-236.31447900835|11|5.2214924941568||0|0|0.01041|218.7|0.10005|44|0.10004980942843|44|28.16|-0.0108|0.01418|0.010659146118342|0.021364281986216|116.60763873001|132.38188615273|113.49247556396|0.5|0.395|0.07881|38|9|0.0003437037037037|0.026253907407407|259|2021-03-19|-0.10712|2020-03-12|0.11585|2023-02-02 2024-04-13 18:28:18|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-4.4316508729705|15|0.076245235188261|0.0046|-1|1|0.00464|4.288|-0.0488|9|-0.048796583617963|9|35.93|0.00462|0.01599|0.0059235837569919|0.0072780896574994|109.4254386346|107.97907927311|92.076445074084|0.6|0.4|0.05498|30|14|5.2628205128205E-5|0.019133141025641|5.6100001335144|2022-05-26|-0.19182|2020-03-12|0.09997|2020-03-13 2024-04-13 18:28:19|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|206.07919318421|7|4.3266173367242||0|0|0.01791|216|-0.0474|12|0.17435808143605|47|29.51|-0.00027|0.03101|-0.0055884471183092|0.0084873951946115|80.931378893558|105.70555301751|111.34020618557|0.595|0.405|0.07468|37|12|0.00028822404371585|0.024370956284153|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11257|2020-03-24 2024-04-13 18:28:20|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|16.237003243503|56|0.34357655352161|0.0373|1|1|0.03727|16.42|-0.06794|9|-0.067936741663952|9|35.38|0.00638|0.03574|0.0031969379828364|0.024566207960717|92.551466307352|118.28460398309|67.295083331985|0.552|0.345|0.10753|29|13|-1.5985198889917E-5|0.031500407030527|30.14999961853|2021-03-22|-0.26135|2022-03-03|0.18655|2023-06-15 2024-04-13 18:28:22|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-26.220624786417|9|0.61471528418994||0|0|0.04297|24.385|0.2401|41|0.24009559336139|41|33.88|0.03557|0.06542|0.05522064205542|0.088770645276398|253.99868258394|295.48406996606|208.8801439527|0.625|0.438|0.08121|32|12|0.00095570512820513|0.027920412087912|27.35000038147|2024-03-26|-0.17864|2020-03-12|0.12868|2020-03-24 2024-04-13 18:28:23|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|12.303211464176|31|0.29913554186884||0|0|0.0734|12.65|-0.01888|50|-0.018879848444873|50|33.84|-0.00309|0.02661|0.030192989332191|0.035384129029614|135.20318725281|126.43844797631|97.872336029815|0.419|0.29|0.08145|31|7|0.00020250231696015|0.026729675625579|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.12361|2020-03-24 2024-04-13 18:28:24|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|-98.530924165712|6|1.4769752305301||0|0|0.00369|94.45|-0.00938|18|-0.0093803381410864|18|24.39|-0.0141|0.01371|0.011372522574539|0.027305346945786|117.59047454565|139.10818455846|135.12159497346|0.455|0.318|0.06313|44|10|0.0004784879406308|0.021239109461967|101.30000305176|2024-04-02|-0.16185|2020-03-12|0.13159|2020-03-24 2024-04-13 18:28:25|DAILY|05509|383|/equities/subsea|STOXX600|171.01323549972|32|3.628922008718|0.2611|1|1|0.26114|184|-0.04448|74|-0.044476812163809|74|33.77|0.00377|0.05067|0.016708656797689|0.04995716908646|118.89772497588|168.15059694242|173.74881713768|0.581|0.387|0.09345|31|10|0.00089360853432282|0.032824545454546|184|2024-04-12|-0.21126|2020-03-09|0.18892|2020-03-24 2024-04-13 18:28:26|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 2024-04-13 18:28:28|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-114.89785081656|18|2.3045598590965|0.0903|-1|1|0.0903|109.3|0.20313|79|0.20312719677796|79|26.58|-0.00865|0.01377|0.0064051603732015|0.014024717406845|109.87044589071|120.05874071742|105.24795826453|0.55|0.4|0.0572|40|14|0.00020985185185185|0.020236805555556|125.94999694824|2024-03-04|-0.1204|2020-03-12|0.09116|2020-03-25 2024-04-13 18:28:29|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-228.36458337056|11|5.0982748251976||0|0|-0.02473|215.5|0.01197|44|0.011970184922218|44|31.47|0.0065|0.03263|0.016466848738742|0.030964082669051|126.59418066657|143.76968780313|152.35065722826|0.588|0.412|0.06592|34|10|0.00055937037037037|0.02124312962963|233.80000305176|2024-03-08|-0.13987|2020-03-12|0.10226|2020-03-17 2024-04-13 18:28:30|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 2024-04-13 18:28:31|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-276.73749767373|2|6.7124971900723||0|0|0.0125|252.8|-0.06775|22|-0.067754584017149|22|29.97|-0.01091|0.03065|0.025484402338649|0.067624681790531|137.33407741215|213.58044495488|160.66094264111|0.583|0.389|0.07965|36|12|0.00071827777777778|0.027151777777778|302|2024-02-01|-0.24316|2021-12-03|0.25769|2021-09-02 2024-04-13 18:28:32|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|89.112919409153|33|1.5456935302824|0.0635|1|1|0.06352|93.42|-0.03781|19|0.024691347345546|27|31.76|0.00018|0.01827|0.0075206378570393|-0.0043715328523924|110.40869501764|92.026611481111|67.793901378839|0.636|0.394|0.06033|33|18|-0.00023216666666667|0.019417712962963|155.10000610352|2020-02-20|-0.11186|2020-03-12|0.09958|2020-03-17 2024-04-13 18:28:33|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.25058223845481|25|0.0088852978452307||0|0|-0.07743|0.2282|0.00816|28|0.0081554980750151|28|31.41|-0.00415|0.02801|0.015244116674063|0.025021278192029|117.52073415525|119.33604829339|40.786418599121|0.529|0.294|0.09751|34|15|-0.00040804029304029|0.033722573260073|0.5586000084877|2020-01-03|-0.23786|2024-03-07|0.30245|2021-11-22 2024-04-13 18:28:35|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-4.1039837819531|3|0.051145119136413|-0.0048|-1|1|-0.00482|3.959|0.05263|32|0.052631585652335|32|26.05|-0.00659|0.01479|-0.0048003310342592|-0.00021870684644938|80.041937701693|96.504532040343|71.578481552083|0.667|0.476|0.07368|42|18|-0.0001173905109489|0.023852737226277|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17 2024-04-13 18:28:36|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 2024-04-13 18:28:37|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|118.16051432612|13|1.909974563823|0.0453|1|2|0.03895|122.7|-0.03602|15|-0.036021297346826|15|34.39|0.00437|0.02632|0.0078374367029953|0.01856546093915|106.07583676723|119.18358713508|77.830638565587|0.452|0.387|0.05305|31|8|-0.00014376623376623|0.016828042671614|171.89999389648|2020-01-29|-0.067|2020-03-12|0.07573|2020-03-17 2024-04-13 18:28:38|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-27.309663794056|2|0.4753991191434||0|0|-0.01048|26.04|0.01457|18|0.014566962393317|18|23.46|-0.01811|-0.00019|-0.010635841956213|-0.018151148482122|67.610650101106|68.303954324993|64.153734460795|0.674|0.435|0.05375|46|24|-0.00030431481481482|0.017103916666667|42.409999847412|2020-02-20|-0.12788|2020-03-12|0.1163|2020-03-17 2024-04-13 18:28:39|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|17.748685971969|35|0.30317873853828|0.206|1|2|0.1433|18.43|-0.05844|33|-0.03487613051437|13|32.06|0.00039|0.03573|0.033137216822114|0.051626847937147|151.51239148834|150.93085718166|182.47524365434|0.515|0.303|0.0919|33|12|0.00089409340659341|0.03115021978022|18.715000152588|2024-04-08|-0.2139|2020-03-09|0.13736|2021-02-25 2024-04-13 18:28:41|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|-7.834910613684|2|0.12637321424131||0|0|-0.013|7.48|-0.02586|16|-0.025857533133891|16|30.31|-0.01564|0.00054|-0.0060256541576127|0.00023551445342695|89.95794362378|99.462992247933|126.26604133705|0.417|0.222|0.05708|36|13|0.00033281135531136|0.02018445054945|8.3699998855591|2022-05-25|-0.14946|2020-03-12|0.07807|2020-03-17 2024-04-13 18:28:42|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|58.624877169236|12|4.2802350659008|-0.1003|1|1|-0.1003|61|0.10179|40|0.10179490309495|40|35.56|0.03466|0.07698|0.027482145074726|-0.010514533938258|107.3011277274|81.573515546397|9.76|0.64|0.4|0.20786|25|15|-0.0012378333333333|0.065983933333333|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17 2024-04-13 18:28:42|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-165.66501719562|4|5.8383385565805||0|0|0.0027|147.9|0.00034|20|0.00033728871337479|20|33.59|-0.00146|0.05075|0.035151071363069|0.04820686139663|135.24834825788|140.02319557222|102.77970824855|0.313|0.25|0.09791|32|7|0.0004088961038961|0.032565408163265|322.20001220703|2022-01-04|-0.22589|2023-10-20|0.30921|2024-02-15 2024-04-13 18:28:43|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-305.73796736229|24|4.7182482276137|0.032|-1|1|0.03202|290.2|0.02317|30|0.0077686594850648|34|25|-0.03094|-0.0087|-0.027957200942947|-0.023087161241731|45.402054731857|69.693967964853|88.746181103067|0.643|0.357|0.06044|42|20|9.0121155638399E-6|0.020348564771668|396.65399169922|2022-03-23|-0.11842|2020-03-12|0.08289|2020-03-17 2024-04-13 18:28:45|DAILY|05526|19020|/equities/trelleborg|STOXX600|-388.22126597007|12|3.6799633534603||0|0|0.0332|378.6|0.20846|27|0.2084555496225|27|18.57|0.00175|0.02691|0.0078775636758099|0.03298325027246|116.25700567655|171.52940356448|219.92449580403|0.519|0.333|0.04834|54|15|0.0010107396449704|0.020057130177515|403.39999389648|2024-03-22|-0.11089|2020-03-23|0.23147|2022-03-25 2024-04-13 18:28:46|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-145.75377855669|14|2.29752030186||0|0|0.03605|137.7|-0.04954|25|-0.041105061291186|9|29.44|-0.01307|0.01073|-0.004271023489674|-0.0024449503698492|91.43933917017|95.837612230445|90.085735263363|0.444|0.333|0.05284|36|10|5.358807082945E-6|0.018046197576887|174.94999694824|2022-08-24|-0.09272|2020-03-12|0.07258|2020-03-17 2024-04-13 18:28:47|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|112.63497181888|91|2.4633419640989|0.7154|1|2|0.68788|120.65|0.10314|49|-0.054813389078403|5|34.76|0.02137|0.04886|0.074718038907859|0.050785829586457|182.14304787649|136.02780120336|169.35710997156|0.31|0.241|0.06517|29|6|0.00064304189435337|0.022104908925319|122.59999847412|2024-04-12|-0.13641|2022-05-13|0.14968|2020-06-15 2024-04-13 18:28:48|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|19.659444862054|4|0.60685187795225|0.0113|1|1|0.01131|21.46|0.09316|64|-0.026622349110798|28|37.76|0.00592|0.03936|0.00030849003365518|0.0065267357292949|89.956972821005|101.96652642988|48.772725191984|0.759|0.379|0.09434|29|18|-0.00038585610200364|0.029127413479053|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.1498|2020-03-18 2024-04-13 18:28:48|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|33.896490153204|70|0.79725270886855||0|0|0.3291|34.045|0.02539|33|0.025386431779666|33|27.65|0.00506|0.04496|0.053445451590578|0.056903653425112|281.29010988055|238.50419735544|252.40953722402|0.649|0.459|0.08883|37|9|0.001207152014652|0.031212179487179|35.814998626709|2024-04-04|-0.1726|2020-03-12|0.13723|2020-11-09 2024-04-13 18:28:50|DAILY|05531|989550|/equities/unilever-ord|STOXX600|-45.984457835191|6|0.47108381341481||0|0|0.00847|44.47|-0.01376|18|0.023015018692158|21|32.15|-0.02012|0.00073|-0.011063882026596|-0.010282318034599|83.768699450415|91.780977963534|86.551187808946|0.441|0.235|0.04532|34|8|-4.8287795992714E-5|0.015940236794171|55.389999389648|2020-02-17|-0.07166|2020-03-12|0.0928|2022-05-31 2024-04-13 18:28:51|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|29.758446071157|31|0.62343702345164|0.0179|1|2|0.00613|31.21|0.07154|28|0.023277129740126|52|33.84|0.00583|0.02002|0.015875928611472|0.027580018742834|130.29979046046|129.13070018767|100.03204590157|0.613|0.323|0.07003|31|17|0.00014830398517146|0.02233860055607|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31 2024-04-13 18:28:52|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|24.029829010283|6|0.76804128152703|-0.0139|1|1|-0.01392|25.5|0.12421|42|0.12420670160706|42|37.03|0.0246|0.05801|0.047721169341464|0.06131277908144|164.7202853775|150.5329257955|117.5115166058|0.517|0.345|0.08272|29|9|0.00037695088044486|0.02650077849861|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05 2024-04-13 18:28:53|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|65.048576525789|27|2.2004737284642|0.0172|1|1|0.01722|70.9|0.01545|44|0.015451173997817|44|30.31|-0.0303|0.00385|-0.028236569792262|-0.0016547934100164|58.015272348083|94.530469793886|156.85840780784|0.486|0.314|0.10612|35|13|0.00073627414903404|0.0335427874885|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20 2024-04-13 18:28:54|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-195.74882333351|8|5.4839334672301||0|0|0.02338|179.6|-0.04901|20|-0.049013951014976|20|35.53|0.00539|0.05548|0.031224814164788|0.084847046880557|122.88632493213|180.45795949812|136.16377135276|0.533|0.333|0.1146|30|9|0.00070903075489282|0.036994678471575|321|2021-01-08|-0.18199|2021-11-03|0.15847|2022-07-28 2024-04-13 18:28:56|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|25.668942119372|15|0.54608539011381|0.0457|1|1|0.04574|26.98|-0.07168|10|-0.071684588793746|10|39.74|0.04037|0.0675|0.041132437481147|0.086086933091349|151.72089756483|199.45477968144|106.93618720472|0.63|0.407|0.08888|27|12|0.00028495860165593|0.028969282428703|40.380001068115|2021-08-13|-0.15735|2020-03-12|0.09536|2020-03-20 2024-04-13 18:28:57|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-302.27978091225|10|6.4439364099065||0|0|0.02474|283.8|0.1272|36|0.12719561781903|36|33.47|-0.00113|0.03961|0.034559191424031|0.046324185425411|165.98159289001|185.34941903364|176.54742630978|0.531|0.469|0.06305|32|3|0.00070832407407407|0.021261157407407|321|2024-03-27|-0.11763|2023-04-05|0.09735|2020-03-24 2024-04-13 18:28:58|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|35.641247087174|12|0.56625102180452|0.0648|1|2|0.05775|37.18|-0.05969|8|0.10458362522211|21|37.48|0.0056|0.03074|-0.0067118915224141|0.00061710008661242|80.339945768915|93.377929590738|76.032718087952|0.69|0.379|0.06146|29|14|-0.00010598360655738|0.021137049180328|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11 2024-04-13 18:28:59|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|24.93899335917|12|0.53147275014015||0|0|-0.03063|25.32|0.039|55|0.1336319286873|45|40.26|0.03447|0.05635|0.048277110469416|0.065506103374484|192.67963896778|170.32629654057|108.39040682047|0.556|0.333|0.07926|27|10|0.00026481785063752|0.024393797814208|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31 2024-04-13 18:29:00|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|14.395523301516|66|0.33982555344581||0|0|0.13452|15.35|0.23306|42|0.23305543538472|42|28.97|0.00426|0.04398|0.077668358373751|0.0768170721687|353.40197945043|216.78205880538|151.53011064222|0.514|0.314|0.08043|35|10|0.00068547729379055|0.029192798887859|15.60000038147|2024-04-12|-0.12907|2020-03-12|0.154|2023-10-31 2024-04-13 18:29:02|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|32.351478661101|54|0.55989193369897|0.1008|1|2|0.09313|33.1|-0.08143|7|0.17825925388834|50|29.54|0.00285|0.03033|-0.025498080042403|-0.010280908915168|62.784744437405|86.277582220799|124.52971621192|0.457|0.286|0.08079|35|9|0.00044072677092916|0.027325455381785|35.799999237061|2021-08-12|-0.14182|2020-03-12|0.16652|2020-03-20 2024-04-13 18:29:03|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-145.45797935145|8|2.0006069784427||0|0|-0.00391|141.05|0.06287|56|0.062868453932759|56|34.09|-0.00435|0.01624|0.018788289413835|0.037977659059773|133.68804683907|161.00845885122|215.01525355584|0.594|0.438|0.06037|32|15|0.00079086520947177|0.018428715846995|149.14999389648|2024-02-26|-0.09778|2020-03-12|0.07568|2020-03-19 2024-04-13 18:29:04|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|333.53807611614|9|7.4440392276019|-0.0268|1|1|-0.02682|337.5|-0.00843|26|-0.037234092542075|8|34.52|-0.01052|0.01759|0.00028451576939719|0.003292420636048|95.403054474347|100.60639483473|93.412679602246|0.613|0.484|0.06848|31|11|9.9378478664192E-5|0.021720148423006|505.79998779297|2022-06-03|-0.12517|2023-06-13|0.10043|2020-03-19 2024-04-13 18:29:05|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-405.42107964809|8|7.5860575799118|0.0013|-1|1|0.00129|387.6|0.20789|44|0.20788952857769|44|33.91|0.01103|0.03689|0.057556723939369|0.07186942902591|187.68186066389|179.90618081073|259.1775313902|0.375|0.281|0.06287|32|5|0.0010211996336996|0.022275741758242|410.10000610352|2024-03-27|-0.10259|2020-03-12|0.10703|2020-03-24 2024-04-13 18:29:05|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|121.77488260865|34|2.3495218113329|0.0473|1|2|0.02094|124.3|-0.05916|31|0.18167077053054|39|28.3|-0.00966|0.01252|-0.0097674000654282|0.018439619889984|69.46504587293|112.5831861114|161.60863793446|0.595|0.324|0.07491|37|14|0.00062971296296296|0.024059740740741|152.19999694824|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24 2024-04-13 18:29:07|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|-59.84521490275|12|2.0640188616315||0|0|0.00579|53.26|0.35964|43|0.35964460964901|43|26.63|-0.01606|0.04737|-0.030001211111035|-0.0078709846245893|40.223812821848|73.382361808154|133.01697578353|0.525|0.375|0.15674|40|11|0.001257936802974|0.051743894052045|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15 2024-04-13 18:29:08|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|157.1284070478|56|2.9472308876545|0.0762|1|1|0.07625|159.5|0.09246|41|0.092463165792142|41|35.34|0.00404|0.02964|0.046300725404459|0.067078359218431|157.86741847954|174.00080593542|194.74969112131|0.379|0.31|0.07562|29|9|0.00080725925925926|0.024213537037037|166.75|2024-03-25|-0.09574|2020-03-12|0.12813|2023-04-27 2024-04-13 18:29:09|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 2024-04-13 18:29:10|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|79.474746621104|45|2.1116516797479|0.0553|1|1|0.05534|82.95|0.13079|45|0.13079173372038|45|38.7|0.01693|0.05367|0.072093986026606|0.10930329735973|249.54578910256|221.86935727216|148.92279319937|0.593|0.333|0.09968|27|9|0.00068455463728191|0.033850550964187|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11 2024-04-13 18:29:11|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 2024-04-13 18:29:13|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|24.210279204189|115|0.63324015082945|0.1977|1|1|0.19772|26.23|0.07802|89|0.078022744166207|89|39.32|-0.00372|0.01822|-0.043284982962173|-0.032868725715555|47.830973425748|75.408887689074|163.13992017034|0.64|0.32|0.08927|25|13|0.00066438468550592|0.027298687329079|37.889999389648|2020-08-28|-0.12233|2020-11-10|0.10213|2020-03-24 2024-04-13 18:29:14|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|-71.384175425465|3|1.2097247857834||0|0|-0.00475|67.74|-0.0239|31|-0.023904898261|31|25.57|-0.02939|-0.00072|-0.016904706492866|-0.01902715080471|66.96070865237|67.049033739134|133.00608179436|0.452|0.405|0.06852|42|12|0.00049132899628253|0.022940408921933|72.669998168945|2024-03-13|-0.18511|2020-03-16|0.15486|2020-11-09 2024-04-13 18:29:15|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|111.77953717024|22|4.0111724813651||0|0|0.08524|120.95|-0.03672|8|-0.036723540947381|8|30.26|0.00114|0.03286|0.00314338693439|0.032737660115983|79.499075039503|134.1357038788|88.958084679082|0.686|0.429|0.10217|35|15|0.00023416666666667|0.032906296296296|407.75|2021-08-05|-0.13361|2020-03-12|0.17242|2023-02-02 2024-04-13 18:29:16|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-9530.152417194|52|317.19133574238|0.233|-1|1|0.23298|9465|0.12156|28|0.12156450099485|28|36.5|0.03565|0.06746|0.052957516051198|0.060332630067438|166.19185343854|141.00057767197|104.1827187672|0.429|0.25|0.09678|28|9|0.00038947809878844|0.031857865796831|23160|2022-01-13|-0.24086|2023-03-29|0.09564|2020-04-06 2024-04-13 18:29:17|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|184.61066959474|39|4.3596197892549||0|0|0.09798|190.5|0.00301|28|0.0030120481927711|28|38.59|0.01318|0.03487|-0.027515223491526|-0.022284377992321|68.768240692247|82.8700651434|170.15113329528|0.481|0.296|0.08306|27|10|0.00068236111111111|0.025721175925926|200.69999694824|2022-01-05|-0.08209|2020-03-12|0.09748|2020-03-26 2024-04-13 18:29:18|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|62|62.278511180365||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|0.00029367194780988|0.084115424044734|9492|2024-03-05|-0.15764|2020-03-12|0.10772|2020-03-18 2024-04-13 18:29:19|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-5.4996435630979|42|0.084881225846265|0.0314|-1|1|0.03142|5.24|0.06287|47|0.062868307511057|47|37.06|-0.02121|0.01797|0.021145021242082|0.028259137306427|116.9379540831|113.82527048033|87.04318584253|0.444|0.278|0.05264|18|6|-8.0141242937854E-5|0.019429604519774|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21 2024-04-13 18:29:20|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-26.861441959129|18|1.3605755396427|-0.0845|-1|1|-0.0845|26.31|-0.23866|22|-0.23866309734386|22|29.53|0.02292|0.09178|0.0049203000575819|0.077758170941976|56.938828554172|174.41404841433|88.585854512074|0.583|0.389|0.15342|36|14|0.00095965740740741|0.055744333333333|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02 2024-04-13 18:29:21|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-9.2889015007952|55|0.42411402671083||0|0|0.14733|8.45|-0.05556|17|-0.055561677518631|17|45.36|0.01669|0.04294|0.043245166308294|0.033819411435763|136.19941387271|105.48364458884|49.070848700395|0.591|0.364|0.12359|22|11|-0.00035356463878327|0.039200865019011|30.35000038147|2021-02-05|-0.16104|2024-03-22|0.23455|2020-03-20 2024-04-13 18:29:22|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-90.78669382924|4|2.1740090185229|0.0239|-1|1|0.02393|83.2|-0.06348|12|-0.063476526665908|12|38.46|0.03899|0.07791|0.079469293582473|0.10870013568945|218.38707388852|230.64808247909|106.66666275416|0.464|0.357|0.08257|28|7|0.00030938888888889|0.029586222222222|145.85000610352|2021-12-30|-0.11927|2020-03-16|0.15434|2020-03-19 2024-04-13 18:29:24|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|-1966.9259380957|94|54.777781428724|0.3935|-1|1|0.3935|1809.5|-0.10298|29|-0.10297654840649|29|33.96|0.02018|0.07202|0.068650559481419|0.13042823315694|179.88489896139|280.75256808707|84.477124183007|0.607|0.429|0.125|28|12|0.00039828544061303|0.040974109195402|7390|2021-11-22|-0.13757|2020-03-19|0.17572|2020-03-24 2024-04-13 18:29:25|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|269.09897628701|22|6.5852296093899|0.0319|1|2|0.02427|278.5|-0.0646|5|0.28510719547679|85|32.09|0.02556|0.04769|0.035855629902224|0.049814164651004|178.4771007079|170.540185821|177.38853503185|0.667|0.424|0.08299|33|16|0.00074694444444444|0.027238509259259|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07 2024-04-13 18:29:26|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.5096123774459|5|0.097594008184792||0|0|-0.01656|4.74|0.0188|9|0.018798035476586|9|16.53|-0.00443|0.02046|0.0062410877073826|0.018659195338908|107.94076993128|129.26933841794|70.588230281595|0.592|0.388|0.05439|49|9|-6.0024570024569E-5|0.020959373464373|6.75|2020-01-06|-0.1844|2020-05-06|0.14667|2020-03-24 2024-04-13 18:29:27|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|22.214372261997|11|1.4968758872363|0.3319|1|2|0.27726|26.12|0.17394|42|0.1739443365383|42|39.63|0.02422|0.0638|0.081395120304677|0.12793611865175|185.79496254041|194.87388149573|70.38534198231|0.407|0.259|0.15387|27|8|0.00045805555555556|0.048459435185185|134.69999694824|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19 2024-04-13 18:29:28|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-13.339675982109|13|0.49529348527729|-0.043|-1|1|-0.04296|13.11|0.16686|42|0.13429888204128|47|31.94|0.01489|0.03231|-0.00091453541004334|0.015239029784445|90.034205469763|115.74098765285|128.02734325887|0.647|0.353|0.09698|34|21|0.00046606557377049|0.030912094717669|26.520000457764|2022-08-17|-0.11576|2020-03-12|0.10556|2022-02-24 2024-04-13 18:29:30|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 2024-04-13 18:29:30|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-311.28195675183|10|6.6345839737899||0|0|0.00814|292.4|0.11582|37|0.11582124970516|37|28.18|-0.01023|0.02189|0.0084520772090559|0.027161456569329|112.54173592685|148.53377109947|180.49382339289|0.605|0.447|0.06694|38|11|0.00072812037037037|0.021523287037037|323.60000610352|2024-03-27|-0.11631|2023-04-05|0.08774|2020-03-24 2024-04-13 18:29:31|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|300.76279919208|39|10.558005723579||0|0|-0.01204|311.8|-0.11362|8|0.24407370544281|59|41.56|0.04486|0.07679|0.019419432161525|0.025128684564284|118.87486606766|117.41163433018|120.85270844689|0.64|0.4|0.10402|25|14|0.00047476323119777|0.035838774373259|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21 2024-04-13 18:29:32|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|13.514896110991|42|0.66503454701787||0|0|0.14684|15.62|-0.07244|21|0.0031329251671732|14|32.61|0.03147|0.07426|0.093453189160973|0.14410454584926|190.98272873739|197.33582061403|167.95698457211|0.613|0.387|0.12154|31|13|0.00099039923954373|0.042293288973384|36|2021-09-24|-0.15251|2022-12-19|0.14746|2023-12-18 2024-04-13 18:29:33|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-2381.36723617|1|56.921231126507||1|0|0|2202|0.14112|44|0.14112247012307|44|33.53|0.03014|0.06955|0.067752851703694|0.096623450600041|196.10607954168|212.30594629668|139.01515151515|0.5|0.375|0.10684|32|10|0.00065104380242311|0.03366340167754|3486|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09 2024-04-13 18:29:34|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-8.4075986748378|72|0.15021810401832|0.0497|-1|1|0.0497|8.03|0.11188|158|0.1118757073161|158|46.55|0.00618|0.02429|-0.010994926338101|0.0083111707671042|88.877583686184|103.02459415804|251.38205785089|0.409|0.227|0.07091|22|8|0.00098684931506849|0.021910484018265|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25 2024-04-13 18:29:35|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6738.9301755343|66|72.023274821901|0.1244|1|2|0.10845|6950|0.08422|85|0.084221646502977|85|39.16|0.00911|0.01994|-0.00083036848326017|0.0048226644490323|98.17667662367|104.2456616082|134.16988416988|0.52|0.4|0.03368|25|7|0.00032852490421456|0.011173151340996|7170|2024-02-15|-0.07557|2020-07-29|0.06071|2023-11-13 2024-04-13 18:29:36|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|14.30591892772|107|0.44802705588262|0.5641|1|2|0.51788|15.49|-0.10704|38|0.12684448637417|34|37.79|-0.00873|0.0328|-0.015389861879197|0.034734345359168|76.029548678505|116.63642817317|84.111639134948|0.579|0.316|0.12698|19|7|0.00029347087378641|0.040161893203883|21.385000228882|2021-02-02|-0.15221|2021-11-18|0.19299|2022-03-28 2024-04-13 18:29:37|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-6.6822493998144|7|0.13917479896349|-0.0047|-1|1|-0.00474|6.36|0.37898|53|0.37898483420125|53|32.06|0.00323|0.03834|0.041899856127931|0.01322506914748|161.69430201705|107.03287652592|66.193413279253|0.5|0.412|0.0943|34|11|-8.153284671533E-5|0.030026715328467|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.12378|2021-10-13 2024-04-13 18:29:38|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|54.043018967816|2|1.9195945766839|-0.0428|1|1|-0.0428|57.47|0.11265|19|0.11264555245344|19|30.71|0.07169|0.12571|0.15994318114196|0.3751328748739|370.96238570356|1075.339191833|538.10861028582|0.571|0.314|0.17998|35|14|0.0029176022304833|0.062521710037175|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16 2024-04-13 18:29:40|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-270.15557567574|1|7.2051915867366||0|0|0|248.43|-0.10673|21|0.40682459851461|74|28.32|-0.03542|0.00313|-0.024691034090152|0.0072219201595411|44.656121240282|98.906339024953|209.18658488302|0.658|0.368|0.11559|38|17|0.0011589776951673|0.038477778810409|283|2024-02-12|-0.13867|2020-02-12|0.16334|2020-12-18 2024-04-13 18:29:41|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|45.095389571551|3|0.26088260210636|0.1153|1|2|0.0733|45.83|-0.05289|1|-0.01665932433285|5|21.28|-0.00779|0.01657|-0.0051065561104772|0.011391947291427|82.101817381556|116.56774444224|103.2625881271|0.628|0.395|0.05018|43|11|0.00022160305343511|0.0189246782988|49.659999847412|2021-02-09|-0.10877|2020-03-16|0.22109|2020-03-19 2024-04-13 18:29:42|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-4449.7097082217|11|158.37251708443|-0.0027|-1|2|-0.00878|4020|0.00801|22|0.0080131133982237|22|25.85|-0.00338|0.02877|0.0077080234894115|-0.00078103389930451|95.372270396375|83.15427491205|78.978388998035|0.5|0.35|0.10986|40|14|0.00017155172413793|0.03401183908046|9510|2020-12-28|-0.10682|2021-05-17|0.1117|2022-03-17 2024-04-13 18:29:43|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-571.43610235915|7|9.3058307077462|0.0345|-1|1|0.03451|545.5|0.03442|42|0.034419603392178|42|28.26|-0.01397|0.01037|0.013000674703821|0.023851416562833|118.44203788921|128.34835411166|130.06676393387|0.421|0.316|0.06002|38|9|0.00037493518518519|0.020625907407407|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17 2024-04-13 18:29:44|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|7.2161835149589|19|0.23264495981746|0.1431|1|1|0.14306|7.99|-0.09561|8|-0.027438998461691|16|29.54|0.00758|0.05126|-0.038447269706548|-0.052948440956807|33.136905934185|39.5648183273|39.751241887956|0.686|0.457|0.11709|35|19|-0.00031248098859316|0.041276463878327|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08 2024-04-13 18:29:46|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.6194891520212|42|0.10063795241467|0.1678|1|2|0.12205|2.85|-0.13901|16|-0.10080645083761|13|25.92|-0.04201|0.00817|-0.040121023826718|-0.036405119763096|28.145859309502|44.427122187343|30.579399119673|0.641|0.436|0.11691|39|16|-0.00068939163498099|0.038614391634981|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17 2024-04-13 18:29:47|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 2024-04-13 18:29:48|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-126.06375954035|14|2.2956315391991||0|0|-0.05|124.95|0.00885|37|0.0088482182346914|37|29.64|-0.01547|0.01417|0.0058722967702927|0.022233404053422|100.62949216798|125.77283550342|160.62475315295|0.556|0.417|0.06112|36|9|0.00059244444444445|0.019959583333333|134.94000244141|2023-03-09|-0.12901|2020-03-12|0.08784|2020-04-29 2024-04-13 18:29:48|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 2024-04-13 18:29:49|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|26.302913579293|87|0.69301967164178|0.0859|1|2|0.07901|27.04|-0.08516|2|-0.085164839689141|2|30.05|-0.01209|0.01709|0.0070616355063588|0.023517521395592|103.68482530366|116.25438849557|107.72908567559|0.579|0.421|0.07609|19|7|0.00030430745814307|0.025271217656012|29.049999237061|2024-04-03|-0.0924|2022-06-16|0.1159|2022-10-25 2024-04-13 18:29:51|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.77742509586098|5|0.014067894939986|-0.0691|-1|2|-0.0819|0.7715|-0.04201|3|-0.042008609285303|3|10.03|-4.77173|0.01762|-0.070348014489844|-0.022226086988246|16.202407651678|75.6558768166|37.634146798161|0.457|0.314|0.13042|35|4|11.988806873239|0.025087098591549|1.9644999504089|2020-03-05|-0.99978|2021-07-22|3999.00016|2021-07-29 2024-04-13 18:29:52|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|40.449504971787|45|0.69082042460731|0.1582|1|2|0.12636|41.45|-0.06814|5|-0.068137964709052|5|31.7|-0.00825|0.01821|-0.016053636671108|0.005971390975139|67.781806867423|103.89156090862|119.45244914003|0.606|0.424|0.0843|33|12|0.00038937614678899|0.02680128440367|50.439998626709|2021-09-07|-0.10212|2023-09-12|0.13727|2020-03-24 2024-04-13 18:29:53|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-14.469979324454|1|0.3649931081515||1|0|0|13.3|0.47942|109|0.47942163841464|109|26.9|-0.00139|0.04572|0.031758676433594|0.046770589854755|166.39297988222|167.07037505483|139.12133480082|0.575|0.375|0.10285|40|14|0.0007414312267658|0.034811282527881|14.460000038147|2024-04-08|-0.14881|2020-03-16|0.28371|2022-07-27 2024-04-13 18:29:54|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|581190.00581166|18|9878.7603335727|-0.0068|1|2|-0.01812|596000|-0.01336|37|-0.023315833906566|8|33.13|-0.01833|0.00119|-0.031099925244869|-0.037030265733456|59.363106071221|68.083597273299|74.31421446384|0.516|0.323|0.0563|31|9|-0.00014870689655172|0.019147796934866|896000|2020-02-21|-0.15267|2020-03-19|0.16577|2020-03-23 2024-04-13 18:29:54|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-550265.10271504|8|9418.6201674015||0|0|0|527000|-0.04529|10|-0.045289855072464|10|34.57|-0.01416|0.00193|0.010066895119938|0.0013902373074304|113.26397340179|98.942171535014|72.790055248619|0.567|0.333|0.05365|30|13|-0.00017740421455939|0.019037059386973|816000|2020-02-21|-0.16667|2020-03-19|0.13843|2020-03-24 2024-04-13 18:29:56|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-274823.55829522|8|5596.0017313238||0|0|-0.01681|260100|-0.01846|10|-0.018457147421738|10|34.57|-0.00849|0.01223|-0.0081031846793363|-0.0017436069505827|84.56551291227|95.345536780761|93.695965417868|0.567|0.433|0.06405|30|14|9.7298850574713E-5|0.022426848659004|412000|2021-12-29|-0.18437|2020-03-19|0.22604|2020-03-23 2024-04-13 18:29:57|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|121631.92884867|18|2531.9042383923|0.0044|1|2|-0.00713|125300|0.07546|41|0.0096654275092938|49|38.04|0.00299|0.02549|0.025066880407779|0.042695908904384|129.22549895938|129.927353949|92.609016999261|0.519|0.296|0.06864|27|9|9.6226053639846E-5|0.021401111111111|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23 2024-04-13 18:29:58|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|247854.13716426|18|4660.1751822917||0|0|-0.01404|252900|-0.00313|37|-0.0081458494957332|9|35.41|-0.0049|0.0065|-0.0011524310659618|-0.0061364244621936|96.595942408891|93.90263984805|88.799157303371|0.586|0.31|0.06273|29|15|2.7931034482759E-5|0.019442614942529|354000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23 2024-04-13 18:29:59|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|90227.219727201|17|1969.0174755336|-0.0117|1|2|-0.02436|92100|-0.02064|43|-0.020639834881321|43|35.45|0.0031|0.02181|0.029704298627913|0.033196265756284|138.88748200539|128.75133107529|78.717948717949|0.517|0.31|0.06796|29|12|2.7490421455939E-5|0.022103745210728|123400|2021-07-07|-0.23493|2020-03-19|0.26058|2020-03-24 2024-04-13 18:30:00|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|142903.83451057|18|3051.2813157636|-0.0075|1|1|-0.0075|145500|-0.04707|18|-0.047073023536512|18|41.08|0.00085|0.02593|0.0072091820446478|0.01423587656494|105.06428510292|111.30044927585|78.478964401294|0.4|0.36|0.06756|25|8|-9.5019157088123E-6|0.020433544061303|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25 2024-04-13 18:30:01|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 2024-04-13 18:30:02|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|-377.01380723633|1|6.7926701786311||1|0|0|355.8|0.08179|53|0.081787760400357|53|30|-0.00323|0.01488|0.02567873497015|0.026467377838885|142.36828633211|134.41820671115|154.69564686651|0.444|0.361|0.05725|36|12|0.00053552777777778|0.019892592592593|377.20001220703|2024-03-15|-0.11174|2020-03-12|0.12555|2020-03-19 2024-04-13 18:30:03|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|-9.2450601952604|55|0.1266017596589|0.0077|-1|1|0.00772|9|0.18235|152|0.099752575956051|69|49.9|0.01359|0.02815|0.031214473070944|0.012774257526366|128.61343522868|107.79044242193|81.818181818182|0.45|0.35|0.0511|20|6|-0.00012302281368821|0.015516549429658|12.880000114441|2020-05-11|-0.0752|2020-03-23|0.06554|2020-04-02 2024-04-13 18:30:04|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.4976493392531|99|0.12968319137158|0.1154|1|2|0.10516|5.78|0.00381|62|-0.029574833997204|106|39.92|-0.00395|0.01777|0.021994539019558|0.02702290220643|120.22052363383|110.81133538462|186.83812632728|0.64|0.36|0.09108|25|14|0.00076986313868613|0.027475109489051|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05 2024-04-13 18:30:05|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-4.7237380792357|52|0.086121453334615|0.2049|-1|1|0.20495|4.5|0.00712|30|0.0071174310796362|30|28.97|0.00323|0.03813|0.037833707762603|0.0242435316186|150.45012365698|121.04016892153|0.47169324687179|0.361|0.25|0.0718|36|8|-0.004417449725777|0.025353903107861|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24 2024-04-13 18:30:07|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-376.51338681736|1|6.7690691942286||0|0|0|356.6|0.09711|50|0.097111272394984|50|28.42|-0.0032|0.01259|-0.0015381104279273|0.019326436029855|91.134550462079|121.46557188332|150.84603016516|0.474|0.342|0.05682|38|14|0.00051187962962963|0.019347009259259|377.60000610352|2024-03-15|-0.11026|2020-03-12|0.10592|2020-03-19 2024-04-13 18:30:08|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|-8.5032167498492|10|0.17107224677082||0|0|0.00375|7.97|-0.03982|23|-0.039821375703693|23|47.41|-0.00365|0.02636|-0.0035976287257914|-0.017723704117257|93.587153521422|88.112130267995|69.912281200753|0.409|0.273|0.08147|22|8|-0.00019511406844106|0.025322927756654|12.979999542236|2021-06-23|-0.103|2020-05-22|0.07424|2020-03-31 2024-04-13 18:30:09|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-12.709483460219|11|0.41649447402405|0.007|-1|1|0.00699|11.36|-0.01968|27|-0.019677111182234|27|32.56|-0.02641|0.0166|-0.031657843063891|-0.01761021065885|51.631514886671|69.275516797029|150.46356781047|0.5|0.406|0.11124|32|11|0.0007134885931559|0.036611682509506|18.540000915527|2021-10-18|-0.15524|2022-11-25|0.11922|2021-10-15 2024-04-13 18:30:10|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|158440.7619201|18|2669.9942815721|0.0338|1|1|0.03383|165000|0.03739|27|-0.03267211201867|17|35.41|-0.0047|0.01171|-0.0077365451985982|0.0032675595806555|86.062544934872|102.44817729858|69.944891903349|0.586|0.379|0.06682|29|15|-0.00011365900383142|0.021635545977012|242000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25 2024-04-13 18:30:11|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|146997.00320474|18|2848.795211661|0.0263|1|2|0.00267|150400|-0.0061|19|-0.0061016949152543|19|31.12|-0.01223|0.00707|-0.026604054495177|-0.024428899969265|62.252935080907|71.757052262267|73.401659346022|0.515|0.394|0.06641|33|12|-6.5967432950192E-5|0.021290009578544|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24 2024-04-13 18:30:13|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|15.116398070551|35|0.46616184930231|-0.029|1|2|-0.04625|15.26|-0.07962|45|-0.057389180770676|10|30.85|-0.02858|-0.00446|-0.03984542758233|-0.032281252254134|50.967204236522|63.416473408675|59.377431034506|0.455|0.364|0.07621|33|10|-0.00035|0.025370998098859|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.07676|2022-03-17 2024-04-13 18:30:13|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|-65.977261703241|1|1.6924206949037||0|0|0|60.5|0.1244|36|0.12439718049446|36|30.91|-0.00149|0.03392|0.034513402594291|0.023762690734221|178.81634279558|128.21151333105|82.99039606813|0.618|0.412|0.07899|34|12|4.8039961941008E-5|0.027721560418649|77.150001525879|2020-01-17|-0.14992|2023-09-04|0.17174|2023-12-06 2024-04-13 18:30:14|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.538530712735|108|0.16329228509566|0.0697|1|1|0.06969|6.6|0.00804|112|-0.027365158914278|28|39.6|-0.0275|-0.00123|-0.0097603921263055|0.00026173989393996|82.059068729685|97.191384326007|199.12922890028|0.64|0.44|0.07781|25|11|0.00079310847766636|0.025638268003646|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24 2024-04-13 18:30:16|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-4.8481705905178|6|0.061056876221586||0|0|0.00855|4.64|0.04698|87|0.046979876510904|87|52.35|0.01045|0.01837|0.029952638433656|0.00034788402691084|132.70734117655|99.998250718425|59.79381094882|0.55|0.35|0.0434|20|10|-0.00044229087452471|0.012500560836502|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11 2024-04-13 18:30:17|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-7.7787393752784|31|0.25112513789068||0|0|0.10091|6.95|-0.08441|22|-0.084410071520714|22|32.69|0.01048|0.06214|0.10098825901805|0.098396619843409|178.92277376424|155.46568315131|27.656187987923|0.281|0.219|0.13147|32|5|-0.00039528810408922|0.048490501858736|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26 2024-04-13 18:30:19|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.25471745780463|25|0.0093379661950836||0|0|-0.04545|0.23|0.02476|28|0.024760140238244|28|28.11|-0.01368|0.02236|-0.00025078900100908|0.014156242995117|86.81521947981|108.68176338633|41.848617543157|0.526|0.368|0.09064|38|11|-0.00039591575091575|0.032297564102564|0.54839998483658|2020-01-03|-0.23902|2024-03-07|0.29529|2021-11-22 2024-04-13 18:30:20|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|201.63314994658|21|5.8073533429385|-0.016|1|1|-0.01595|209.7|0.05172|53|0.051715865261865|53|30.29|-0.00445|0.0227|0.045065313260153|0.060433070128185|178.63327951503|166.29745935158|119.08006228289|0.543|0.314|0.09297|35|16|0.00042551851851852|0.029138148148148|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.0956|2020-03-30 2024-04-13 18:30:21|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|82.699562148471|59|1.7444662548875||0|0|0.09716|83|-0.06685|11|0.11903798550096|41|27.51|-0.01953|0.03033|0.0044538138140123|0.04492883834687|93.431930573196|156.39579567026|134.5873236004|0.568|0.351|0.10464|37|11|0.00093492565055762|0.038428996282528|88.440002441406|2024-04-04|-0.32942|2020-03-12|0.33845|2020-03-24 2024-04-13 18:30:22|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|273.54976945722|120|7.189831560691|0.426|1|1|0.42598|275|0.01947|54|0.01947465123336|54|31|0.00789|0.02946|0.034442734252687|0.05727900212137|160.0423807321|176.52863028696|236.45743145649|0.645|0.419|0.09697|31|17|0.0010487685185185|0.030483712962963|292.39999389648|2024-03-25|-0.13247|2020-03-12|0.12261|2020-10-22 2024-04-13 18:30:22|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.779093453533|19|0.25142020282449|0.1035|1|2|0.08665|11.475|-0.09294|8|0.059450520600567|52|27.13|-0.00958|0.02251|0.021927067932404|0.051643062933535|137.92735483159|174.5182398462|197.23273801084|0.538|0.333|0.08898|39|13|0.00094484200743494|0.03110750929368|11.729999542236|2024-04-10|-0.14644|2020-03-12|0.11409|2022-04-21 2024-04-13 18:30:24|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-250.50058147389|6|6.305537965224|0.0225|-1|1|0.02254|229.8|-0.01755|11|-0.017551177996992|11|26.28|0.02888|0.05105|0.04309775841566|0.076292378081021|217.12944228762|325.14031496409|302.11997114446|0.575|0.45|0.0832|40|18|0.0013580397727273|0.02590415719697|252|2024-03-25|-0.12172|2020-03-12|0.13657|2020-03-25 2024-04-13 18:30:25|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|298.81634320423|45|8.7445570473509|0.1021|1|1|0.10207|303.4|0.30644|96|0.30644184978053|96|45.04|0.04053|0.0868|0.094436225302687|0.12062203531233|202.12583574991|208.10183316285|139.81566539008|0.435|0.348|0.10045|23|8|0.00062644444444444|0.031903564814815|556.5|2022-01-03|-0.14551|2023-02-10|0.13813|2023-04-27 2024-04-13 18:30:26|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-140.26412687195|3|3.7192397400532|0.0126|-1|1|0.0126|129.35|-0.0128|21|-0.012796621041601|21|29.94|-0.01545|0.0101|-0.029859029549455|-0.012959285678612|43.842692018049|76.506817974233|58.397293951926|0.694|0.472|0.09122|36|16|-0.00018460185185185|0.03125025|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19 2024-04-13 18:30:27|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-161.42958659869|24|5.8841693217652|0.0365|-1|1|0.03649|143.9|0.08476|36|0.084756700016072|36|29.86|0.02798|0.06413|0.03688789523332|0.084160985105772|164.53866551714|227.73537537896|401.843028143|0.528|0.333|0.11111|36|13|0.0017175045537341|0.036078096539162|182.89999389648|2024-02-22|-0.18731|2020-03-12|0.15726|2022-10-20 2024-04-13 18:30:28|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.8472997019391|13|0.30701397310324|0.0301|1|1|0.03014|4.2035|0.14599|50|0.14599450188298|50|36.83|0.03971|0.08604|0.082619366913382|0.07070349486197|356.88087703983|193.86133903446|18.517619615542|0.724|0.448|0.17|29|14|-0.00045806481481482|0.055567259259259|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02 2024-04-13 18:30:30|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|84.940791244255|5|2.9464025116806|0.0958|1|1|0.09581|94.24|0.23077|64|0.11800003051758|34|34.65|0.04591|0.08998|0.11912235282088|0.17638847374577|362.66362515381|352.02147072182|166.79645639605|0.516|0.323|0.11402|31|11|0.0010312523191095|0.040111790352505|319.39999389648|2021-09-07|-0.22308|2024-02-06|0.1545|2020-03-31 2024-04-13 18:30:31|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-398.55341078366|9|7.227099534397||0|0|0.00526|378|0.1382|38|0.13819969099093|38|29.78|-0.00055|0.03591|0.036263707711664|0.060179613123934|186.0309537593|218.10609927591|219.44847605225|0.528|0.389|0.06973|36|9|0.00094876851851852|0.024800611111111|405.29998779297|2024-03-21|-0.1086|2020-03-12|0.23183|2022-03-25 2024-04-13 18:30:32|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|229.14185561563|8|8.3697295172264|-0.0115|1|1|-0.01148|232.5|-0.08637|13|-0.038245274926026|9|24.95|-0.01984|0.01718|0.017324811617498|0.042687543381214|121.08858633685|172.52665413606|234.84848484849|0.628|0.419|0.10465|43|18|0.0011401944444444|0.0344245|376.5|2021-11-22|-0.13567|2020-03-12|0.13622|2020-04-03 2024-04-13 18:30:33|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 2024-04-13 18:30:33|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-96.779575639625|4|2.9788727681815||0|0|0.03469|87.65|-0.00637|20|-0.0063678972881949|20|29.92|-0.00924|0.0196|0.0067210237844237|-0.011770017689558|107.16493547764|78.850569251395|56.00639075136|0.583|0.444|0.08913|36|13|-0.00026311111111111|0.031475712962963|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14 2024-04-13 18:30:35|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|-58.702236950318|3|1.3674121896159||0|0|0.04082|54.05|0.16909|54|0.16908708676719|54|31.88|-0.01062|0.01203|0.011251484364167|0.048708287178191|112.67453107719|157.89972421036|130.61865114041|0.559|0.294|0.08761|34|14|0.00054088397790055|0.030031335174954|60.599998474121|2024-04-09|-0.17972|2020-03-12|0.13351|2020-03-20 2024-04-13 18:30:36|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-300.28771539544|26|8.8733512789321|0.0636|-1|1|0.06364|267.8|0.25917|75|0.25916922684402|75|30.82|0.00362|0.04909|0.04572075933402|0.065959541341174|138.97024627064|162.67025584558|85.286620316232|0.412|0.353|0.09959|34|7|0.00024277726001864|0.034205200372787|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03 2024-04-13 18:30:37|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|645.79348734453|110|18.351853718489|0.2862|1|2|0.26558|660|-0.0617|10|-0.061701329508988|10|31.26|-0.00969|0.02043|0.010198724569908|-0.014474179354983|107.74246414334|82.066647581662|99.397590361446|0.516|0.355|0.08358|31|12|0.00025690166975881|0.029055760667904|797|2021-10-28|-0.14619|2021-11-09|0.08641|2022-10-03 2024-04-13 18:30:38|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-85.055046190125|1|2.3290142385073||0|0|0|77.15|0.02997|41|0.029967324826043|41|31.76|-0.00038|0.02758|0.0048977604877413|0.013998212999774|101.44899836073|112.20475049626|61.8189099674|0.471|0.324|0.08524|34|13|-0.00018993518518519|0.028725527777778|132.35000610352|2021-08-06|-0.11363|2022-02-14|0.15772|2020-05-18 2024-04-13 18:30:38|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-0.95217040878667|245|0.059923472345318||0|0|0.99685|0.7428|-0.14809|6|0.10299461359193|43|32.15|0.01242|0.04886|0.012511194380729|0.0072080690557522|106.11554862659|99.65483747782|0.23154614264171|0.577|0.423|0.11893|26|10|-0.0035253981481481|0.052395203703704|535|2021-10-26|-0.74409|2023-12-01|0.33562|2023-07-21 2024-04-13 18:30:40|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|103.66713612421|27|3.1698752757418|-0.0183|1|1|-0.01828|110.1|0.11519|42|0.023828730820054|43|30.57|3.0E-5|0.02128|0.026482036543465|0.016922214014909|161.37400880136|117.21592524886|119.02702537743|0.657|0.4|0.08197|35|19|0.00038300182481752|0.02706924270073|211|2022-08-22|-0.1749|2020-03-12|0.149|2020-03-13 2024-04-13 18:30:42|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 2024-04-13 18:30:42|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|423.92907191283|21|7.8189867894815||0|0|0.01125|431.4|-0.03935|46|-0.039353450534465|46|39.26|0.01238|0.03162|0.026481379281493|0.042386062301203|147.39461817056|151.25275340909|148.86128780815|0.63|0.407|0.07213|27|11|0.0005045|0.023267351851852|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24 2024-04-13 18:30:43|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|94.860905233519|24|2.7817289640018|0.0794|1|1|0.07939|101.7|0.03285|42|0.00010485388408332|50|42.28|0.00694|0.03617|0.032606315137948|0.014370590904234|143.67853974567|112.91464791802|89.999997299329|0.52|0.36|0.08178|25|9|9.8527777777778E-5|0.026112361111111|183.10165405273|2021-11-16|-0.10842|2021-12-20|0.13899|2020-01-29 2024-04-13 18:30:44|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|196.82512918761|28|4.1864649978594|0.1337|1|1|0.1337|205.2|0.20369|60|0.20368906643372|60|34.55|0.02284|0.0549|0.072992091813488|0.13323861848949|265.75855166194|358.66183121519|334.2019411217|0.581|0.387|0.08283|31|11|0.001382868852459|0.027602704918033|210.80000305176|2024-04-10|-0.11411|2020-03-18|0.22151|2021-07-13 2024-04-13 18:30:46|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|7.165091817553|43|0.30582359175983||0|0|0.07492|7.346|0.22995|43|0.22994757565248|43|31.82|0.04582|0.10794|0.017851199291773|-0.010157104193531|108.13053244354|78.531580114197|11.866378710605|0.485|0.364|0.13343|33|10|-0.0010335622710623|0.048787747252747|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26 2024-04-13 18:30:47|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-198.6781116161|6|4.9429261572614||0|0|-0.04772|193.2|0.00664|42|0.0066427572693089|42|25.12|0.02898|0.058|0.053504250219203|0.060311116504188|337.49245218894|266.83682482862|97.748546883046|0.69|0.476|0.09109|42|18|0.00047681132075472|0.031658905660377|585|2021-10-29|-0.18886|2023-07-14|0.16248|2022-06-27 2024-04-13 18:30:48|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|207.86071519855|32|4.3464287757757|0.2769|1|2|0.23422|220|0.00834|21|-0.0080021907983606|26|28.35|-0.00915|0.01385|-0.010162648826285|-0.0078745636783294|71.916023827281|84.95694456492|48.867168821584|0.622|0.378|0.09063|37|18|-0.00033855555555556|0.031009|469.60000610352|2020-02-06|-0.22153|2020-04-24|0.15243|2023-01-25 2024-04-13 18:30:49|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1181.4297501034|72|21.050070724879||0|0|0.2234|1213|-0.05138|7|-0.051384864182411|7|34.55|-0.00068|0.02319|0.0021813536461308|0.021272871480638|98.540343139252|123.38132117022|235.99221789883|0.586|0.414|0.06784|29|10|0.00092842497670084|0.022489785647717|1250|2024-04-09|-0.09784|2020-03-12|0.07339|2022-02-02 2024-04-13 18:30:50|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|56.719761596815|114|0.97674600723852|0.4905|1|1|0.49048|59.5|-0.02812|44|-0.045308012895347|8|33.97|0.02175|0.04748|0.034099067520667|0.045950149000572|140.19081156604|128.65668517173|282.52612302399|0.517|0.276|0.07144|29|13|0.0011489617486339|0.024549954462659|60.099998474121|2024-04-12|-0.1039|2020-03-12|0.13664|2020-07-28 2024-04-13 18:30:52|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1056.0510560027|12|43.563290780235|-0.1085|1|1|-0.10851|1068|-0.11235|3|-0.020970593980819|17|46.43|0.00876|0.05184|-0.0063120354110193|0.050540527102329|73.081147880985|130.17718468925|51.076040172166|0.565|0.391|0.14517|23|10|-0.00012698795180723|0.045133957367933|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24 2024-04-13 18:30:53|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-97.846114668197|3|2.506334553047||0|0|0.01478|90|0.02158|14|0.021578491907298|14|29.94|-0.00638|0.02141|0.029352698742701|0.029185955616838|151.56868456342|138.8194525919|51.107323611957|0.444|0.361|0.08976|36|9|-0.00015547222222222|0.031946185185185|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14 2024-04-13 18:30:53|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-20.851393975384|6|0.39046455673622|0.052|-1|1|0.05202|19.68|-0.01589|24|-0.015892420213617|24|34.09|0.04232|0.07744|-0.030661280391137|-0.022064795951495|59.686256835981|76.351918553951|158.70968476294|0.469|0.344|0.09954|32|12|0.00075131386861314|0.033356231751825|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13 2024-04-13 18:30:54|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-123.80779108196|6|2.5323374771757||0|0|-0.01595|117.85|0.01448|17|0.014478611432405|17|29.14|0.01836|0.07971|0.001076378888891|0.014764914640357|50.44554691038|63.79937476234|31.998371539553|0.639|0.444|0.08102|36|9|-0.00040062618595825|0.02264114800759|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09 2024-04-13 18:30:55|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|320.90669297568|15|17.082195154867|0.0872|1|2|0.06791|366.4|-0.08233|54|-0.00063055548339863|34|32.3|-0.0148|0.03309|0.012170225984627|0.01978650649131|101.29461349972|111.14750879973|189.64803296278|0.485|0.364|0.14935|33|12|0.0012419074074074|0.048856509259259|1242|2021-11-30|-0.21648|2022-10-17|0.16038|2021-07-22 2024-04-13 18:30:57|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-72.68526315135|11|2.8775783045357||0|0|0.06545|63.68|0.20279|45|0.20279063454001|45|31.47|-0.00218|0.04986|0.046420147500433|0.082463825144966|183.19503773889|229.20301794568|376.80474403889|0.5|0.353|0.12201|34|10|0.001726287037037|0.042083638888889|80.699996948242|2024-03-04|-0.14825|2024-03-27|0.20077|2024-02-15 2024-04-13 18:30:58|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-3.2471353270313|9|0.040488912067941||0|0|0.0216|3.17|0.0031|28|0.0030959722613619|28|17.78|0.00704|0.02955|0.016470341820727|0.019020727791804|149.46137355399|144.85550707342|82.209546685648|0.5|0.379|0.03352|58|10|-3.0317613089509E-5|0.013502848893167|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13 2024-04-13 18:30:59|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|15.953010054329|50|0.9203877883662|0.0368|1|1|0.03681|16.9|-0.16429|21|0.15579758914917|211|54.21|-0.01754|-0.00038|0.0042523740513433|0.059589115870186|88.807415037706|131.68834542926|162.89156258824|0.789|0.368|0.11376|19|13|0.00080389249304912|0.037625347544022|18.520000457764|2024-03-27|-0.121|2020-03-12|0.11979|2020-03-20 2024-04-13 18:31:00|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|50.784688870471|15|1.0163838600142|0.1713|1|2|0.15401|52.9|0.08292|34|0.082915583597167|34|21.88|-0.00078|0.03718|0.0055954437907588|0.02273086292325|105.46110248041|128.84938543326|92.970123211366|0.463|0.317|0.06808|41|9|0.00022204171240395|0.02280199780461|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20 2024-04-13 18:31:01|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-25.709933422672|25|0.51852824024277||0|0|0.05837|24.2|0.01648|22|0.016482417863474|22|41.08|0.04214|0.0601|0.032173153110194|0.063595736362608|152.74297304711|181.61583023311|111.77829648656|0.654|0.423|0.07703|26|12|0.00032747252747253|0.024141648351648|27.440000534058|2024-03-06|-0.15893|2020-03-12|0.15372|2020-03-13 2024-04-13 18:31:03|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|123.68931386991|63|0.3868948680713|0.2863|1|1|0.2863|124.9|-0.0619|8|-0.036077819786027|13|35.1|0.05625|0.09178|0.081602391523982|0.13908056254332|242.48206343085|304.96405764819|213.50427611261|0.621|0.414|0.10388|29|13|0.0010771388888889|0.033992509259259|168.89999389648|2021-09-17|-0.17658|2020-01-14|0.16651|2024-01-22 2024-04-13 18:31:04|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-90.045183306468|7|3.5846210304239|0.1033|-1|1|0.10327|79.45|0.22178|78|0.22177831597953|78|33.56|0.01213|0.03996|0.030010043489005|0.037300053397447|151.20168056571|151.74344189044|85.384195961873|0.594|0.469|0.08014|32|11|9.4694444444445E-5|0.028317407407407|140|2021-09-03|-0.16584|2023-07-14|0.12158|2020-03-24 2024-04-13 18:31:05|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|121.52415997211|102|3.1784470079188|0.4969|1|2|0.33049|124.6|-0.10498|17|-0.104979006121|17|27.77|-0.00632|0.03092|-0.030625636460656|-0.014881118211911|52.249847598077|78.710885601654|7.5105484312309|0.543|0.371|0.08808|35|14|-0.00024101584342964|0.030443019571295|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15 2024-04-13 18:31:05|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|106.2481455582|14|2.7529083104861|-0.0345|1|2|-0.04703|107.4|0.18436|68|0.18436423160054|68|36.72|-0.00244|0.02758|-0.0057558255594325|0.033563870819734|81.161347790848|129.38758240989|73.160762461301|0.621|0.345|0.07607|29|10|-5.512987012987E-5|0.026898831168831|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24 2024-04-13 18:31:06|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|49.014218686247|82|1.2869271045844||0|0|0.3115|52.25|0.0816|96|0.039495352765774|13|37|-0.00057|0.0361|-0.0080223901547286|-0.0020338306726746|80.892353098077|91.796495089976|114.33260203|0.593|0.37|0.10188|27|12|0.00042947222222222|0.032542666666667|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14 2024-04-13 18:31:08|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-50.487888801139|4|1.4773667776709||0|0|0.04151|46.18|-0.01593|20|-0.015931347914266|20|26.93|-0.03693|0.01322|-0.035486145723558|-0.044648206814429|28.475821471049|31.69312821909|40.296684921513|0.625|0.45|0.09824|40|15|-0.00039326851851852|0.032121824074074|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14 2024-04-13 18:31:09|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-104.17894662887|3|3.3186841412504|0|-1|1|0|95.4|-0.0997|17|-0.099697005941307|17|38.5|0.05425|0.08851|0.13115115586993|0.12915554954781|483.35677493678|303.26654651366|114.38848894538|0.536|0.393|0.1113|28|10|0.00052151851851852|0.037747462962963|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19 2024-04-13 18:31:10|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|149.59978338034|23|4.703807827536||0|0|-0.12941|150.7|-0.06857|8|-0.068574837264602|8|23.36|-0.01593|0.02753|0.010723803255117|0.021391073327641|86.158126825398|120.04272442217|110.24140476411|0.489|0.333|0.12534|45|14|0.00075394221808015|0.042452152842498|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19 2024-04-13 18:31:11|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1380.5995031504|104|59.805945734452|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|0.00077180722891566|0.055223456904541|1950|2020-02-19|-0.39667|2020-03-16|0.75441|2020-03-20 2024-04-13 18:31:12|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|580.78314732608|68|11.959695199762||0|0|0.17043|581|-0.08314|9|-0.083141750759549|9|24.54|-0.00886|0.0136|-0.002338273835728|0.033156977152874|81.418895545523|164.60432437518|233.99113687441|0.707|0.439|0.0817|41|17|0.0010146225535881|0.025667176141659|616.5|2024-04-09|-0.10085|2022-06-10|0.17847|2022-06-20 2024-04-13 18:31:14|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|-1371.46630753|31|62.205443981356||0|0|0.20816|1145|-0.14703|15|-0.14702954895787|15|40.35|-0.02194|0.01685|-0.028103044944111|-0.038025963348567|55.124824095267|69.446380683287|73.775773195876|0.615|0.346|0.12732|26|10|3.518999073216E-5|0.041063781278962|3366|2021-09-07|-0.10329|2023-08-01|0.14649|2020-05-18 2024-04-13 18:31:15|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-74.725407849852|9|2.1818025148922||0|0|0.08638|67.48|-0.08476|6|-0.084758322138197|6|31.53|0.02224|0.06167|0.04876515926044|0.076358511070961|206.93917031781|270.7575048069|217.60723269549|0.588|0.471|0.08932|34|9|0.001033462962963|0.031010314814815|85.160003662109|2024-02-16|-0.14081|2020-03-12|0.14077|2020-03-24 2024-04-13 18:31:16|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|45.385653154015|30|0.88966289945289|0.1004|1|2|0.03916|46.7|-0.04099|27|-0.040987386535184|27|38.85|0.01891|0.04641|0.061624019392846|0.06457281469453|210.47140901799|157.30895357134|78.831869412176|0.556|0.333|0.07882|27|12|3.1855287569573E-5|0.026785027829314|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11 2024-04-13 18:31:17|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|713.50328168995|71|20.387507294407||0|0|0.6327|769|-0.02391|43|-0.012875536480687|14|30.55|-0.0042|0.03091|0.009664140593608|0.039158107681078|110.73985841643|163.44779438964|537.38642012616|0.667|0.455|0.06774|33|14|0.0017530055658627|0.02378206864564|773.5|2024-04-02|-0.1886|2022-05-10|0.12859|2020-05-08 2024-04-13 18:31:17|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-78.868013393136|6|2.8640283517905||0|0|-0.01455|73.2|0.02625|33|0.026250380092536|33|29.83|0.00409|0.06911|0.021735994910926|0.078428323274908|112.49537834985|231.53832510305|360.59113152381|0.528|0.361|0.12963|36|9|0.0017537905468026|0.043107275254866|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.23881|2021-08-06 2024-04-13 18:31:19|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|48.672028298757|51|3.0499043671758|-0.12|1|1|-0.11997|52.45|0.28571|105|0.046188649588864|32|38.11|0.00667|0.07312|0.12134966607901|0.12691218482235|316.28369776816|241.76536404729|64.786130824941|0.556|0.407|0.22812|27|10|0.0010991010194625|0.072941835032437|724|2021-01-27|-0.24772|2022-09-14|0.30522|2020-03-02 2024-04-13 18:31:20|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|45.428720798403|13|4.947093219787||0|0|0.27267|57.55|-0.1381|16|-0.13809525020539|16|39.52|0.04605|0.11469|0.063811943347061|0.082341907184769|151.56560910135|165.54234968528|29.362244508704|0.333|0.296|0.14679|27|4|-0.00023572752548656|0.0522709360519|878|2021-09-23|-0.4612|2022-07-21|0.26749|2024-03-28 2024-04-13 18:31:21|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|55.849878324904|29|0.96719094840889|0.058|1|2|0.0087|58|-0.06089|50|-0.035587188128988|25|36.83|-0.02186|-0.00616|-0.021489242363847|-0.015087934265752|65.55771535345|83.812470658081|122.51795482267|0.621|0.345|0.05998|29|15|0.00027580291970803|0.019531131386861|68.849998474121|2023-03-24|-0.06847|2020-03-12|0.10365|2024-03-01 2024-04-13 18:31:22|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|-143.3802664875|1|2.1539580167642||1|0|0|136|0.10598|82|0.10598303552438|82|29.94|-0.01056|0.00836|-0.00048426283912872|0.014195135975835|95.907273897508|113.79311924642|133.59528086738|0.389|0.306|0.06506|36|10|0.00044365491651206|0.022231354359926|142.69999694824|2022-02-09|-0.17518|2020-03-12|0.13463|2020-04-28 2024-04-13 18:31:23|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-20.258457412217|58|0.31270464371341||0|0|0.08094|19.19|-0.03727|15|-0.037270109557146|15|34.07|0.01443|0.03389|0.022461505293334|0.0081012581012931|139.53126391633|106.64972187949|68.880115267935|0.567|0.367|0.05553|30|11|-0.00021717330861909|0.020317627432808|31.319999694824|2020-02-12|-0.08891|2023-07-21|0.07019|2021-07-20 2024-04-13 18:31:25|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|47.109552954715|49|1.1833577168402|0.2006|1|2|0.12185|48.98|0.22867|42|0.22867113335887|42|26.44|0.00169|0.03957|0.0025895942662205|0.03016351167233|91.357014330206|132.40432932684|174.12015998404|0.538|0.333|0.08395|39|15|0.00081710843373494|0.02892843373494|50.439998626709|2024-03-22|-0.14066|2020-03-12|0.17193|2022-10-26 2024-04-13 18:31:26|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|319.23953043853|111|8.3425578044837|0.4088|1|1|0.40878|327.4|0.28484|84|0.28484010822972|84|33.45|0.01472|0.05665|0.06491622813167|0.10144083134943|196.87177494453|213.02431965818|146.16071156093|0.448|0.31|0.10614|29|8|0.00066751851851852|0.033685111111111|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24 2024-04-13 18:31:27|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|-37.22187819544|2|0.51729270638196|0.0014|-1|1|0.0014|35.56|0.0194|32|0.019400137723001|32|26.7|0.00015|0.02826|0.018253703677462|0.029213912158121|135.21851736948|158.62157678092|121.28240703757|0.55|0.475|0.0595|40|9|0.0003622263797942|0.019474265668849|43.419998168945|2021-11-15|-0.09862|2020-02-24|0.1947|2022-09-30 2024-04-13 18:31:28|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-22.16468470398|70|0.68021341124213||0|0|0.19538|20.92|-0.04692|34|-0.046920845103648|34|34.3|0.02431|0.05737|0.028668116935395|0.049450507455641|129.19840088276|158.10723809749|61.710911901652|0.467|0.4|0.10611|30|9|3.3998178506376E-5|0.035354071038251|49.240001678467|2021-11-08|-0.2|2020-03-16|0.31074|2020-03-25 2024-04-13 18:31:28|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-78.714688780933|71|1.5618205132218|0.1389|-1|1|0.1389|74.7|0.1399|33|0.13989897626115|33|34.27|0.01583|0.04584|0.027910845204795|0.041155199585754|150.20102836685|152.38441539514|107.87003169421|0.6|0.4|0.08231|30|12|0.00031204918032787|0.028045564663024|110.80000305176|2021-11-19|-0.11922|2021-03-03|0.13284|2020-02-05 2024-04-13 18:31:30|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-414.69177213221|20|25.130589693485||0|0|0.32463|295|0.06481|26|0.064810964473703|26|32.94|0.03291|0.08492|0.064674787263945|0.097587573513657|276.64218872363|317.14841831969|140.81145584726|0.656|0.469|0.13919|32|14|0.00094536812674744|0.045789944082013|1149|2021-09-23|-0.21668|2024-04-12|0.24043|2024-02-06 2024-04-13 18:31:31|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-31.542153565182|3|0.47405090864962||0|0|0.01504|30.12|0.06064|31|0.060641851370856|31|13.35|0.01186|0.04247|0.037462872670472|0.059076708486403|334.5878471851|425.93311345193|159.19662112989|0.58|0.42|0.03687|69|10|0.00079465872156013|0.012361982665222|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20 2024-04-13 18:31:32|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|296.86878219265|50|5.4311855694485|0.0953|1|2|0.05498|297.4|0.06307|53|0.063074379651174|53|35.55|0.00117|0.02992|0.01462967610435|0.033815505218975|119.44497898026|134.96062815764|143.25625489057|0.517|0.345|0.0627|29|12|0.00044680555555556|0.019903481481481|335.60000610352|2022-08-23|-0.11154|2022-09-22|0.14603|2020-03-17 2024-04-13 18:31:33|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|24.566041564992|9|0.49282357611979||0|0|-0.04222|24.73|0.04312|50|-0.0020491490918946|22|29.46|-0.00584|0.03095|0.019091137938251|0.062880432392864|103.07597464507|157.56007223081|131.6826338554|0.595|0.324|0.1114|37|14|0.00066725865209472|0.035690883424408|44.400001525879|2022-10-14|-0.20978|2020-03-12|0.20875|2023-12-18 2024-04-13 18:31:34|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-36.99225512198|67|1.6473601043243||0|0|-0.00427|35.3|0.01613|37|0.016125530824195|37|56.28|0.04646|0.10571|0.0059530208552922|0.015265157535659|98.638559482451|103.52656405076|11.802072389408|0.444|0.333|0.20099|18|5|-0.0011488507877665|0.05837594068582|433.5|2020-06-17|-0.23432|2020-07-06|0.27439|2020-07-09 2024-04-13 18:31:36|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|215.68711614344|51|6.0506437992849|0.1618|1|2|0.15264|228.8|0.22156|52|0.22155868849565|52|41.2|0.0684|0.09552|0.07210027435723|0.12137610516121|223.38417873084|262.90198138824|187.540986108|0.6|0.4|0.09588|25|12|0.00086427777777778|0.031982861111111|325|2021-12-30|-0.12051|2020-03-12|0.12643|2021-07-12 2024-04-13 18:31:36|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1548.3158880506|57|66.276674224234|0.1965|1|2|0.15926|1565|0.10579|118|0.10578842315369|118|37.89|0.00421|0.07623|0.094036242587246|0.20814728935919|212.57251915448|389.27585094364|792.40506329114|0.519|0.333|0.13599|27|9|0.0024614550509731|0.043945347544022|2020|2023-01-24|-0.19815|2020-11-27|0.37867|2020-07-24 2024-04-13 18:31:37|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 2024-04-13 18:31:38|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 2024-04-13 18:31:39|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|138.16773175443|3|2.0576621028169||0|0|-0.01948|142.48|0.07362|52|0.073616955601054|52|21.57|-0.0051|0.0105|0.019873338010303|0.033456584839966|153.33214034368|150.52830057241|139.34473909784|0.51|0.265|0.04487|49|12|0.00045453257790368|0.014300254957507|156.80000305176|2022-01-13|-0.10927|2020-03-12|0.07294|2020-03-19 2024-04-13 18:31:41|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|-203.56597483991|2|5.5097933675008|0.0091|-1|1|0.0091|185.2|0.12269|47|0.12268975983743|47|23.64|-0.03218|-0.00594|-0.012684938017115|0.0056218194805415|68.37310334809|99.20840489067|176.38094947452|0.583|0.417|0.10235|36|17|0.00097221830985916|0.032060492957746|204.60000610352|2024-03-21|-0.12528|2022-10-05|0.09548|2022-03-09 2024-04-13 18:31:42|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-385.67335267534|112|17.427455044705|0.0546|-1|1|0.05458|343|-0.12935|90|-0.12934970682766|90|40.33|0.06038|0.12745|0.10931686061804|0.10908941519621|196.30500956783|122.07471769142|10.328214393255|0.667|0.417|0.17569|24|14|-0.0011588971269694|0.058045477293791|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07 2024-04-13 18:31:42|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|633.41200445983|15|8.1580101621724|0.0734|1|1|0.07337|651|0.06042|50|-0.023049857809673|10|23.24|0.00572|0.02915|0.020227094087988|0.054867340263711|123.53945229346|193.56901459383|117.45602165088|0.511|0.356|0.06937|45|14|0.00045628301886792|0.021092867924528|916.5|2022-06-09|-0.21042|2020-03-09|0.1394|2020-03-24 2024-04-13 18:31:43|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-1.8674623946889|9|0.04362324491192|0.0265|-1|1|0.02652|1.762|-0.05876|17|-0.058762369513715|17|36.13|0.00613|0.02582|-0.0051717111001118|-0.0021744958609482|89.751974607879|96.254025723468|63.979665855576|0.6|0.433|0.0745|30|13|-0.0002448717948718|0.025582811355311|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26 2024-04-13 18:31:44|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1088.8476865417|30|51.813875366261||0|0|0.3637|936|-0.06899|74|-0.068987341772152|74|75|0.1006|0.13811|0.12419478195326|0.17197091026335|173.14537880584|173.01768820642|81.675392670157|0.714|0.5|0.11797|14|9|9.8294717330862E-5|0.037514235403151|2835|2021-09-23|-0.25051|2024-03-12|0.12286|2021-04-30 2024-04-13 18:31:46|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-210.884155263|46|7.6305423773433|0.1422|-1|1|0.14221|188.2|-0.16546|8|-0.10060040619872|19|39.77|-0.01439|0.02186|-0.0025068068271412|-0.023375721678964|78.978617574413|70.20504335575|30.160255921193|0.731|0.423|0.13864|26|14|-0.00078136237256719|0.039545505097312|767|2020-08-24|-0.18662|2022-05-16|0.21319|2022-04-21 2024-04-13 18:31:47|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.2606884787323|26|0.037642188104263|0.1144|1|2|0.09893|2.266|-0.00297|24|0.0070301013701282|13|27.46|-0.02082|0.00395|-0.017956643416704|-0.00080562876237993|66.31665661016|95.571077218383|93.869096942731|0.513|0.333|0.06524|39|13|0.00011357664233577|0.022137509124088|2.4449999332428|2020-02-12|-0.11058|2020-03-09|0.20015|2020-03-17 2024-04-13 18:31:48|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|69.863909250709|16|2.3691697606347|0.0933|1|1|0.09333|77.08|0.00634|30|-0.035261772969053|8|25.49|0.0241|0.07091|0.068864296808185|0.097039810206714|301.50370546375|298.08905852169|62.438237129622|0.512|0.341|0.09094|41|13|8.9150943396226E-5|0.032363283018868|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16 2024-04-13 18:31:49|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.8627920401641|7|0.11302025409629||0|0|-0.07895|3.92|0.04874|20|0.04874205438676|20|32.52|0.01589|0.06686|0.057756395609575|0.078614434106446|167.1708683364|207.00026083643|136.06386737936|0.515|0.455|0.09203|33|8|0.00067293790546803|0.032842075996293|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05 2024-04-13 18:31:50|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-106.38647814521|19|2.7609427569174||0|0|0.09187|98.85|0.05511|12|0.055112658070096|12|11.73|0.00482|0.0343|0.0283380094025|0.045847447901417|246.88120778623|288.77665295545|310.84905926324|0.493|0.347|0.03957|75|10|0.0015600556792873|0.012740556792873|120.19999694824|2024-03-14|-0.09413|2020-04-07|0.09807|2022-10-20 2024-04-13 18:31:52|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|-67.203380617764|3|1.423514376064||0|0|-0.00716|63.28|0.20733|46|0.20732594472289|46|25.19|0.02667|0.05304|0.04607295658344|0.043535823696098|230.68667615206|194.21811318788|66.296491149822|0.476|0.405|0.059|42|7|-0.0001431320754717|0.021231764150943|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14 2024-04-13 18:31:53|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|39.120436417359|12|0.8058692731567|0.0475|1|2|0.03772|40.72|-0.05711|15|-0.019545738682964|29|25.28|-0.01512|0.01437|-0.0022439579054752|-1.6475969489097E-5|85.666161790796|93.101908533909|80.157483921764|0.535|0.349|0.07761|43|15|2.3734061930783E-5|0.024773861566485|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09 2024-04-13 18:31:54|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-49.473226434773|33|1.9277419669052||0|0|0.15205|43.11|-0.11274|9|-0.11273995061931|9|29.61|0.0299|0.07145|0.059109825554167|0.13359829870864|223.77871655228|300.83426794883|256.91298478111|0.583|0.306|0.1362|36|16|0.0014421766848816|0.044273333333333|120.80000305176|2022-09-08|-0.14613|2022-11-09|0.26347|2023-11-13 2024-04-13 18:31:55|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 2024-04-13 18:31:55|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-284.38022506656|16|7.3798783808816|-0.0122|-1|1|-0.01221|265.2|-0.00949|63|-0.0094932224695936|63|40.92|-0.02625|0.01658|-0.076562633443869|-0.054742810079222|37.446163869143|59.293060864917|33.191490889491|0.462|0.346|0.12748|26|7|-0.00064814643188137|0.042459258572753|999|2020-12-30|-0.18802|2022-10-20|0.23946|2022-09-07 2024-04-13 18:31:57|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|80.77973963646|51|5.4040555743998|0.055|1|1|0.05499|94|0.36448|89|0.058113184515035|50|50.4|0.00806|0.08055|0.033227825056042|-0.0090594257476727|117.15840883359|94.002743426923|20.888888888889|0.467|0.333|0.14171|15|6|-0.0014190818858561|0.047938337468983|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.19593|2022-06-01 2024-04-13 18:31:58|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.2046152088474|69|0.11672239550908|0.3161|1|2|0.30368|4.25|0.1147|65|0.11469531814268|65|28.69|0.01712|0.05874|0.029420861451547|0.035902630661181|135.88472477149|133.76404439571|92.957129815787|0.514|0.371|0.10367|35|10|0.00040593283582089|0.032764001865672|4.6700000762939|2020-02-17|-0.38743|2020-10-05|0.19811|2020-03-13 2024-04-13 18:31:59|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|183.41097560342|50|4.2282538793311|0.139|1|2|0.0903|195.6|-0.01115|22|-0.011152341146451|22|31.18|-0.01418|0.01267|0.023094405769426|0.054405483764602|130.15213222498|159.82929405596|205.89474326686|0.485|0.303|0.08114|33|13|0.00086243970315399|0.026664359925789|235|2021-07-29|-0.08615|2022-07-08|0.12255|2020-07-16 2024-04-13 18:32:00|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-29.212420326186|66|0.5239252475345||0|0|0.08913|28|0.08061|47|0.08061068981628|47|14|-0.03258|0.01847|-0.034157712976631|0.009122072159992|15.385281676494|113.84106815098|57.708161038403|0.481|0.296|0.03933|54|6|-4.2265529841657E-6|0.012697953714982|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26 2024-04-13 18:32:01|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|7.8227331138143|72|0.10744798174376|0.4972|1|1|0.49716|7.92|-0.04453|5|-0.028165399854761|28|15.53|0.00592|0.03516|0.01402597360866|0.019991349017424|136.99017481441|146.59393497852|156.45990503009|0.448|0.362|0.03609|58|9|0.00067366255144033|0.012393611111111|8.1149997711182|2024-04-09|-0.10494|2020-03-13|0.20174|2024-02-16 2024-04-13 18:32:02|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-211.11653072087|4|6.5049589110846||0|0|0.03335|194.2|0.15793|20|0.15792503686735|20|27.82|0.02731|0.05299|0.016643750519613|0.040686222952383|124.64330094955|169.58108900161|68.804250468819|0.5|0.395|0.07346|38|10|-1.6933962264151E-5|0.026792075471698|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01 2024-04-13 18:32:03|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-305.06318364348|2|5.1210622317471||0|0|-0.00069|288.6|0.05371|49|0.053712420260938|49|17.05|-0.01285|0.02103|-0.0010102743529956|0.007523644772336|81.938872250562|113.16728326821|75.668592218658|0.565|0.355|0.04937|62|7|2.5425330812854E-5|0.017919848771267|396|2020-02-19|-0.14946|2020-03-18|0.14741|2020-03-20 2024-04-13 18:32:04|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-10.284267273226|4|0.44753022392947||0|0|0.07052|8.765|-0.09985|11|-0.099853350638553|11|31.68|0.01132|0.04584|0.03430882378274|0.027057910248142|153.73905233376|123.18036544925|32.705226092701|0.529|0.324|0.1217|34|12|-0.00050256481481482|0.043650592592593|33.599998474121|2021-11-22|-0.12555|2022-10-07|0.17768|2023-11-14 2024-04-13 18:32:05|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|38.797683668953|15|1.8320115183604|-0.05|1|1|-0.05|39.14|-0.04622|44|0.21322644478544|53|34.39|0.01639|0.05643|0.029275049752132|0.056698252391791|114.66274740824|137.77086061324|144.10898236208|0.516|0.323|0.1247|31|12|0.00076183333333333|0.039727796296296|99.800003051758|2021-09-02|-0.1553|2022-11-09|0.13498|2023-05-04 2024-04-13 18:32:06|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.3121468538932|32|0.030902150679302|-0.0195|-1|1|-0.01953|1.279|0.32882|73|0.32882430515631|73|41.04|0.06208|0.09616|0.10527688581147|0.096722129074866|340.62814905147|241.98137143094|63.822359118589|0.577|0.462|0.0988|26|11|-9.2112932604737E-5|0.029954763205829|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17 2024-04-13 18:32:08|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|9.9621450952632|111|0.15461968585123||0|0|0.25714|10.12|0.01469|29|-0.038823520436006|15|27.43|0.01449|0.03213|0.0073424864242296|0.030860251667472|110.07853491026|139.95136549605|113.83576484516|0.657|0.371|0.0608|35|16|0.00032277570093458|0.02005961682243|10.414999961853|2024-03-25|-0.18218|2020-03-18|0.09438|2020-03-13 2024-04-13 18:32:09|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|61.018756371614|66|1.6502061420895|0.1998|1|2|0.19075|63.05|0.27763|37|0.27762850007838|37|30.73|0.01965|0.05124|0.048973312967407|0.062913330198667|213.72153495925|211.16470352774|199.02146032101|0.636|0.455|0.09913|33|11|0.00098412418906395|0.030444921223355|66.199996948242|2024-03-22|-0.10218|2020-03-12|0.21482|2020-10-01 2024-04-13 18:32:10|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|344.04818829966|13|7.8172705667816|0.0467|1|1|0.0467|364.25|-0.04036|17|-0.026909090909091|11|16.89|-0.0197|0.00967|0.0085225974980079|0.0095205166908287|118.71528999205|116.08353519883|154.50689289502|0.651|0.397|0.06414|63|27|0.00067662639405204|0.019740966542751|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16 2024-04-13 18:32:11|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-5.5431299696155|2|0.13359509351278|-0.0088|-1|2|-0.02684|5.165|0.05451|20|0.054507385727775|20|6.91|-0.01938|0.04558|0.010279047317|0.036014076769248|83.995424252023|154.30279246058|147.57142748152|0.6|0.4|0.05251|70|6|0.0030581855670103|0.013178969072165|5.8099999427795|2024-04-05|-0.53846|2020-03-19|0.32325|2020-03-26 2024-04-13 18:32:11|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-36.094141271471|9|0.73201810362443||0|0|0.02215|34.44|0.34721|97|0.3472073917171|97|25.29|-0.01821|0.00866|-0.0036891392277388|0.046270540577192|78.765320279489|153.95394229418|152.96468825375|0.476|0.286|0.06884|42|11|0.00058383177570093|0.022040897196262|38.200000762939|2024-03-27|-0.12056|2020-03-09|0.10587|2020-03-26 2024-04-13 18:32:13|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-989.87163612493|4|32.351490227128|-0.0367|-1|1|-0.03671|917.9|-0.05741|34|-0.057414851525799|34|26.43|0.01914|0.05222|0.028949243896332|0.047744064394439|134.31114422884|153.25044630029|288.3304560439|0.425|0.325|0.06443|40|9|0.0012570660377358|0.024183141509434|988.40002441406|2024-04-09|-0.13834|2020-10-19|0.18522|2022-02-28 2024-04-13 18:32:14|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-16.440004648754|1|0.51479871370691||0|0|0|15.12|-0.01341|46|-0.013413302295369|46|22.85|-0.03279|0.03331|0.0083382289803877|0.073137915770387|86.329757869838|215.02226501064|165.60788276052|0.391|0.283|0.09232|46|9|0.0011575451950523|0.033316213130352|17.700000762939|2023-09-08|-0.18367|2020-03-16|0.53186|2023-03-31 2024-04-13 18:32:15|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-264.65406414483|51|11.437437510508|0.0025|-1|1|0.00251|238|-0.05091|61|-0.050914829370438|61|42.88|0.03997|0.06746|0.10724619999262|0.095665382037804|353.01205510231|168.67829880854|49.275362318841|0.667|0.375|0.16359|24|16|-0.00012063021316033|0.053071417979611|1190|2021-09-07|-0.17312|2020-03-16|0.17812|2022-10-25 2024-04-13 18:32:16|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-24.656248202916|71|0.50079708646687|0.116|-1|1|0.11597|24.24|0.16792|41|0.16791845420339|41|31.94|-0.01406|0.01808|0.012520305267126|0.028484594504713|114.51659479158|128.91412968724|125.85669513528|0.5|0.344|0.07981|32|9|0.00041087912087912|0.027026474358974|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13 2024-04-13 18:32:17|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|619.33551353477|75|31.593611226794|0.048|1|2|0.03093|650|0.21659|95|0.21658986175115|95|52.89|0.04056|0.07657|0.082018820949694|0.0489336007204|211.04115800758|136.64675191658|58.035714285714|0.632|0.474|0.13958|19|10|-9.6246524559777E-5|0.046924355885079|2560.0510253906|2021-09-08|-0.12035|2020-03-16|0.20571|2020-03-20 2024-04-13 18:32:19|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-383.03932539682|13|8.5564510438134||0|0|-0.03647|363.8|0.17078|56|0.17078056801786|56|31.21|0.02108|0.052|0.043208395307578|0.074635407918351|230.56044371753|286.58556706707|254.94043137571|0.676|0.471|0.07445|34|11|0.0010885274930103|0.026237222739981|396.39999389648|2024-03-15|-0.11862|2020-02-27|0.1556|2020-04-29 2024-04-13 18:32:19|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|366.21896956097|104|12.195526218864||0|0|0.08708|374.5|-0.04631|54|-0.046309696092619|54|57.41|0.03442|0.05605|-0.0065823090976782|0.02873448375354|91.978858124927|116.79539392882|89.379474940334|0.471|0.353|0.1066|17|6|9.4124189063948E-5|0.033070444856348|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.10283|2020-04-07 2024-04-13 18:32:20|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.047919676062|10|0.1873601524843|0.0433|1|2|0.0334|10.52|-0.05927|18|-0.059273774517138|18|24.74|-0.00851|0.02421|-0.0010078424197703|0.008028111074634|91.595772716973|106.76566895848|104.14811041058|0.465|0.349|0.06035|43|7|0.00024496738117428|0.020727539608574|12.880000114441|2022-01-13|-0.13158|2020-03-12|0.08131|2020-07-29 2024-04-13 18:32:21|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|44.420357355543|42|0.52084765287572||0|0|0.06833|45.03|-0.03027|8|-0.030265524563869|8|21.16|0.00273|0.02595|0.005544487557461|0.021207668735793|102.56309073272|136.99617399992|99.032323664847|0.531|0.408|0.05552|49|11|0.00022384972170686|0.018477653061224|49.880001068115|2023-02-13|-0.17011|2020-03-16|0.12222|2020-03-20 2024-04-13 18:32:22|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|122.86332212295|20|2.4846802370073|-0.037|1|1|-0.03696|123.75|0.12149|46|0.12149082106271|46|29.74|0.01019|0.03087|0.013416375442869|-0.0036915393897319|120.20877124485|93.21182269533|65.183037145928|0.571|0.343|0.06091|35|15|-0.00019624528301887|0.020779188679245|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19 2024-04-13 18:32:24|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|345.82092279391|52|7.9283548129302|0.3095|1|2|0.28794|364.1|-0.04087|19|-0.037194635992449|30|15.9|0.0177|0.04962|0.032900166246543|0.053669828698947|248.46030664273|329.89530046786|134.20568466128|0.54|0.413|0.04435|63|9|0.00058755935422602|0.017930094966762|376.20001220703|2024-04-10|-0.15257|2020-03-12|0.09858|2020-05-18 2024-04-13 18:32:25|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|227.33311800491|15|7.2575581386734|-0.0192|1|1|-0.0192|235|-0.08441|9|-0.084410150424589|9|42.64|0.05622|0.09784|0.10294143253031|0.13587191201768|216.55636280771|183.04580617347|186.80444697868|0.44|0.28|0.11605|25|7|0.00096133333333333|0.039369962962963|468.5|2021-12-30|-0.14465|2022-01-10|0.15041|2021-08-17 2024-04-13 18:32:26|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|173.23797889264|33|3.0540075444135|0.2486|1|1|0.24863|182.15|-0.07041|48|-0.070405989321541|48|23.91|-0.01251|0.03038|-0.01051906150055|0.032547425757531|60.058397410381|157.98614288692|171.11319785669|0.744|0.395|0.08075|43|21|0.0008877641509434|0.026854509433962|183.10000610352|2024-04-12|-0.21418|2020-03-09|0.16451|2020-03-24 2024-04-13 18:32:27|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|166.62564048244|118|6.193644399948|0.7255|1|2|0.55383|170.3|0.23249|91|0.090076359173724|32|41.87|0.05564|0.10097|0.081140075213019|0.10445124730363|216.19494839415|195.32447580255|133.04687738419|0.522|0.348|0.11803|23|8|0.00061850925925926|0.038111037037037|295.60000610352|2021-11-09|-0.1665|2020-03-12|0.16472|2023-10-25 2024-04-13 18:32:28|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 2024-04-13 18:32:29|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1254.2033336648|106|36.955395126064|0.2122|1|1|0.21223|1348|-0.05104|27|-0.083188908145581|18|74.92|0.0063|0.0218|0.029118579163058|0.034880669671784|115.63852206958|112.31831299175|99.483394833948|0.769|0.385|0.12458|13|10|0.00018116774791474|0.042620240963855|2350|2021-09-06|-0.13778|2020-03-16|0.11392|2021-03-23 2024-04-13 18:32:30|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.560940719783|17|0.24830412727152||0|0|0.01013|11.97|-0.06469|6|0.031510672269687|81|27.05|-0.02933|0.05131|-0.01302850790459|0.015030291141406|71.102833812605|111.64264244886|107.16204284038|0.462|0.333|0.11578|39|13|0.00026647058823529|0.025231176470588|77.910003662109|2021-11-26|-0.09798|2022-03-04|0.10569|2020-05-26 2024-04-13 18:32:31|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|6.7110324453261|11|0.13961659093365|-0.0407|1|1|-0.04066|6.795|-0.03307|11|-0.033071467583793|11|10.15|-0.00457|0.03857|0.025465577034024|0.04286332528236|197.94771386239|282.06779450791|317.52335248592|0.507|0.411|0.0403|73|5|0.0021272969374168|0.01109069241012|7.3899998664856|2024-02-27|-0.42343|2020-03-19|0.29736|2020-11-25 2024-04-13 18:32:32|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 2024-04-13 18:32:32|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-107.13139995852|39|2.4694202927308||0|0|0.14468|100.5|-0.09003|11|-0.013392857142857|17|37.64|0.02728|0.05223|0.033963724271292|0.097838527730042|117.99318840757|175.42502873795|201.80723200736|0.536|0.321|0.10099|28|10|0.0008801282051282|0.032010750915751|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23 2024-04-13 18:32:34|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|563.39993911352|5|12.783353628825||0|0|-0.01884|599|-0.08533|4|0.19714920238316|55|13.09|-0.00518|0.0291|0.021400986821653|0.057730368808487|204.29049950147|399.76089266282|354.54277053553|0.544|0.342|0.05099|79|15|0.0015824566473988|0.017413063583815|610.5|2024-04-08|-0.17106|2020-03-10|0.13878|2021-09-21 2024-04-13 18:32:35|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|18.825423072546|14|2.1970421713224|0.0262|1|2|-0.06093|23.12|0.62417|42|0.10063647661811|25|25.54|0.02407|0.07182|0.043117025480983|0.034432559213251|176.0934487709|147.47624335817|8.0924045682153|0.463|0.341|0.08287|41|6|-0.0016249150943396|0.030426754716981|308.60000610352|2021-04-29|-0.26501|2024-02-05|0.39514|2024-03-20 2024-04-13 18:32:36|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|30.80249166788|21|0.54487504365699|0.0016|1|2|-0.00355|30.84|0.00482|45|0.014681917407509|24|34.42|-0.00099|0.02437|0.0051412109519231|0.0016210587099808|98.115119849056|93.990920917406|82.240000406901|0.581|0.387|0.07232|31|12|-4.2824287028519E-5|0.022074691812327|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11 2024-04-13 18:32:37|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|486.53560511604|24|14.602928333011|0.0913|1|2|0.07315|490|-0.03584|41|0.14048867256389|47|36.45|0.0042|0.02603|-0.0038966518644384|0.019038609026734|85.221477426643|112.512308147|119.07654921021|0.586|0.31|0.10317|29|15|0.00043386111111111|0.03407112037037|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19 2024-04-13 18:32:38|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|65.163978923363|86|1.8892685716234|0.3713|1|1|0.37132|68.1|-0.07895|18|-0.078947392282084|18|28.33|-0.04523|-0.01525|-0.025629298941507|-0.0012849211643221|55.942611620201|90.35396546184|363.19999186198|0.545|0.364|0.11362|33|14|0.0016574215686275|0.036686147058824|71.550003051758|2024-03-27|-0.17755|2023-10-27|0.28571|2020-05-06 2024-04-13 18:32:40|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-34.066080161246|2|1.0136935142386|0|-1|1|0|31.5|0.06157|13|0.061568696189856|13|21.64|0.03462|0.06076|0.051348195445639|0.071178753670946|183.22205496356|177.6795881467|37.234043224759|0.5|0.34|0.07909|50|16|-0.00050428439519852|0.023955974145891|133.19999694824|2022-01-14|-0.21477|2022-09-20|0.19664|2020-03-19 2024-04-13 18:32:41|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|15.971131807205|16|0.36529532161635|0.0348|1|2|0.0156|16.28|-0.07856|23|-0.078563391835349|23|24.67|-0.04553|0.00564|-0.018362304635004|0.0074065228007362|55.065802705489|105.68763094617|126.89010743145|0.558|0.419|0.105|43|11|0.00065218401486989|0.030265381040892|21|2022-12-05|-0.15307|2023-01-10|0.17062|2023-10-05 2024-04-13 18:32:42|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|196.716485576|7|4.1150531064958||0|0|-0.00386|206.2|0.06165|36|0.050268235608741|52|50.81|0.08957|0.11856|0.10234096150032|0.106197812603|334.7638847797|239.3529800085|63.524335511714|0.667|0.476|0.08966|21|8|-0.00017575023299161|0.029227120223672|403.60000610352|2021-08-17|-0.12748|2020-03-16|0.10891|2020-06-03 2024-04-13 18:32:43|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|46.521005652785|22|0.62383142364051|0.0172|1|1|0.01715|48.63|-0.0448|9|-0.020293607986204|7|25.78|0.02279|0.05384|0.04632683131234|0.084227724764717|186.04535287665|231.44850877476|179.57902956102|0.512|0.341|0.06238|41|14|0.00076020408163265|0.019320111317254|49.979999542236|2024-03-01|-0.11669|2020-03-12|0.15831|2020-11-20 2024-04-13 18:32:44|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|-115.8750290597|2|1.3525084890268||0|0|-0.00179|111.7|0.07471|31|0.074706054183173|31|26.38|0.01097|0.04764|0.021233040276311|0.033892841035278|141.50728114726|158.4765453153|93.238726296179|0.475|0.375|0.04253|40|7|9.9810606060606E-5|0.014432424242424|136.60000610352|2022-02-11|-0.13749|2020-03-12|0.13857|2020-06-16 2024-04-13 18:32:45|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-178.22992530703|2|4.858979270575|-0.0012|-1|1|-0.0012|166.8|-0.09811|14|0.097605754615699|22|29.97|-0.0064|0.03161|0.025002412734435|0.018907535217377|137.35607222713|115.34767424081|76.513762867779|0.556|0.306|0.10231|36|13|0.00021321296296296|0.035604638888889|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09 2024-04-13 18:32:46|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 2024-04-13 18:32:47|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|97.443419504112|5|0.62847577716377|0.007|1|2|0.00346|98.74|-0.05905|5|-0.05905136421399|5|19|-0.00212|0.01719|0.013469481685612|0.014053043778023|127.31457662038|125.66184125929|125.46378868186|0.4|0.364|0.03441|55|10|0.00034186844613918|0.011597511916111|116.19999694824|2022-02-09|-0.11093|2020-03-12|0.10169|2020-03-20 2024-04-13 18:32:48|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.644258251944|1|0.051913979596953||0|0|0|7.79|-0.03753|22|-0.037532098894821|22|16.32|-0.01276|0.00961|-0.01401924388163|-0.007899562145438|67.147259308908|85.303986630773|107.30027157386|0.429|0.302|0.02539|63|5|0.00016364785992218|0.010113365758755|8.1800003051758|2022-02-11|-0.14863|2023-09-22|0.11532|2020-03-26 2024-04-13 18:32:49|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|16.888947599536|10|0.29100588063646|0.0033|1|2|-0.00114|17.5|0.1066|116|0.1066024893261|116|34.52|-0.00087|0.02694|0.01680132868|0.011421413506727|119.96310180459|106.52530006697|130.7922260861|0.452|0.258|0.06015|31|9|0.0004154124189064|0.021023141797961|18.219999313354|2023-02-28|-0.10039|2023-03-01|0.13856|2022-10-25 2024-04-13 18:32:51|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|133.12366519055|22|1.1587803043229|0.0853|1|2|0.08327|136.6|0.00595|17|0.0059483932030147|17|19.53|-0.0072|0.02421|-0.0042776975127416|0.020381837437332|85.725986537551|133.55110270519|106.88576122193|0.453|0.302|0.04624|53|8|0.00024579545454545|0.016096704545455|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08 2024-04-13 18:32:52|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 2024-04-13 18:32:53|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-28.260570853464|3|0.77067117974536||0|0|-0.01946|26.2|-0.03963|12|-0.039634871435537|12|42.12|-0.01034|0.01895|-0.0075238219963155|-0.014641516821472|86.720971569985|82.473244005946|53.184080426429|0.538|0.423|0.07671|26|7|-0.0003905742935278|0.026722835004558|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18 2024-04-13 18:32:54|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|33.957071244783|13|0.54753342192626|0.01|1|2|0.00144|34.8|-0.03201|24|0.0074031112209425|9|19.89|0.00151|0.0193|0.013826367337364|0.027786451738962|131.86484849853|159.04610184752|109.69266767097|0.509|0.377|0.03925|53|9|0.00023951219512195|0.013727542213884|36.270000457764|2021-04-26|-0.17786|2020-03-19|0.08931|2020-11-09 2024-04-13 18:32:55|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-15.616746856895|7|0.1593394235501||0|0|-0.01386|15.36|0.00398|12|0.0039761077094549|12|29.72|-0.00635|0.01116|0.00028947307364582|0.0032966908024999|99.218670332452|103.52125527412|78.749040336147|0.556|0.389|0.03422|36|13|-0.00016436802973978|0.010516096654275|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13 2024-04-13 18:32:57|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-170.27273744105|38|11.186818485732|0.1601|-1|1|0.16012|139|-0.15003|31|-0.069003862588021|17|37.21|-0.0107|0.04541|0.090350313239338|0.11768002464012|227.94698246843|174.49437862138|51.672862453532|0.571|0.321|0.21176|28|13|0.00046744207599629|0.07378031510658|1626|2021-01-27|-0.15772|2022-09-22|0.37657|2024-01-18 2024-04-13 18:32:57|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-385.36801820006|3|11.176364883498|-0.0276|-1|1|-0.02755|358|0.1914|46|0.19139685541934|46|35.93|0.00401|0.06027|0.090027001801587|0.11850654315908|245.33090766096|244.30095774661|187.43455497382|0.4|0.3|0.08741|30|5|0.00090177777777778|0.031406277777778|381.60000610352|2024-03-28|-0.16921|2023-04-27|0.28144|2020-04-23 2024-04-13 18:32:58|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|106.01785312245|109|1.8429548761383|0.1636|1|1|0.1636|107.4|0.12855|85|0.12855378652313|85|36.04|-0.01129|0.00896|0.0040834652338792|0.0083729609330353|101.5247295827|105.97779520742|179.00000254313|0.519|0.407|0.07551|27|10|0.00067332099907493|0.024331480111008|113.19999694824|2024-02-29|-0.1051|2020-03-12|0.09027|2020-03-25 2024-04-13 18:32:59|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 2024-04-13 18:33:00|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-551.82177640324|36|19.050790603977||0|0|0.08343|492.2|0.03604|68|0.036035327729859|68|40.15|-0.06135|-0.02509|-0.028795848623616|-0.033767583895223|72.672777617798|75.00995491016|150.40673038087|0.45|0.35|0.11209|20|5|0.00071291169451074|0.039073770883055|665|2024-01-30|-0.1379|2022-10-26|0.10743|2022-03-16 2024-04-13 18:33:02|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 2024-04-13 18:33:03|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|77.872692035539|54|3.3384692116238|0.0956|1|2|0.05674|86.6|0.44505|165|-0.0021615555978023|32|60.35|-0.00576|0.04059|0.029210455893344|0.027021523574111|112.48277044924|114.63915813068|62.123387565159|0.529|0.353|0.15405|17|7|-3.8822984244671E-5|0.051810037071362|239|2021-09-13|-0.18096|2023-07-26|0.17575|2024-01-26 2024-04-13 18:33:04|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|98.434458555813|13|2.788513560416||0|0|0.04447|105.7|0|29|0|29|42.44|0.02682|0.06367|-0.0084209434566008|0.0033013396644479|79.854194806697|92.433640833974|134.13704676993|0.48|0.36|0.1179|25|10|0.00080508853681267|0.043597250698975|173.10000610352|2022-07-27|-0.2264|2020-03-12|0.27533|2020-03-20 2024-04-13 18:33:04|DAILY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|-30.62699127419|1|0.51233037386741||1|0|0|29.09|0.87264|12|0.87263712718065|12|7.75|0.20037|0.30042|0.48608398354504|0.48608398354504|645.97932864194|645.97932864194|192.77667235543|0.417|0.417|0.03429|12|0|0.012141290322581|0.002008064516129|33|2021-07-29|-0.44003|2020-03-18|0.56303|2023-04-26 2024-04-13 18:33:05|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|914|7.7864485848061||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|0.00030702525724977|0.15445297474275|35.214248657227|2020-02-12|-0.30013|2020-10-16|0.42884|2020-10-19 2024-04-13 18:33:07|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|18.206102118221|31|0.39849710551646|0.1227|1|2|0.08084|18.45|-0.08388|5|0.071705476852494|29|21.27|-0.01054|0.02198|0.011466605453648|0.020543851116416|120.88683061812|137.67470700115|180.61674485893|0.633|0.449|0.06349|49|15|0.00080428171641791|0.020570643656716|19.459999084473|2024-04-02|-0.14665|2022-06-24|0.15395|2020-03-19 2024-04-13 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18:33:10|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.9537119225733|18|0.17680580068096||0|0|0.02424|7.395|-0.02523|29|-0.025227792487962|29|36.62|0.01478|0.03899|0.048668295692407|0.065138587833378|172.18531356652|157.52766239217|121.62829068621|0.448|0.276|0.0757|29|8|0.00036974976830398|0.025611214087118|11.010000228882|2021-04-29|-0.122|2023-10-26|0.09448|2021-04-28 2024-04-13 18:33:11|DAILY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|-20.018309742572|28|0.10088035325248||0|0|-0.00715|19.72|0.0129|72|0.012897140038125|72|37|-0.01754|0.03962|0.023753774357927|0.031223672045237|122.07568137062|123.07067814063|113.33333187176|0.6|0.45|0.07116|20|7|0.00038526727509778|0.018600247718383|21.25|2021-11-25|-0.13489|2020-03-12|0.37739|2021-11-12 2024-04-13 18:33:13|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|583.67144948599|52|14.392852205842|0.2158|1|2|0.14077|624|-0.22519|6|-0.2251931230601|6|49.2|-0.0112|0.05934|-0.003821173523321|0.019654256826604|76.089223947204|89.463436884512|78|0.533|0.333|0.15617|15|4|0.00011902408111534|0.049329569074778|1680.4399414062|2021-09-01|-0.23016|2023-11-30|0.19825|2024-01-30 2024-04-13 18:33:14|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-9.1237558820932|13|0.14512670931486|0.0519|-1|1|0.05195|8.76|0|11|0|11|11.85|-0.00938|0.01836|0.013915924980332|0.026608072250895|146.54152211373|184.6673424904|74.2372888753|0.513|0.338|0.03949|80|16|-1.621875E-5|0.01183890625|12.14999961853|2020-01-17|-0.14341|2020-03-12|0.16883|2020-11-09 2024-04-13 18:33:14|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-17.047402981321|51|0.37038483047804||0|0|0.10983|16.21|0.76625|128|0.7662462020685|128|26.89|0.01483|0.04818|0.048202940823043|0.071358861271476|183.97265137985|175.4874978944|70.355896008443|0.5|0.316|0.05866|38|11|-8.6324626865671E-5|0.020696847014925|27.879999160767|2021-08-25|-0.28367|2020-09-21|0.16019|2023-08-02 2024-04-13 18:33:15|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|12.124729084935|45|0.25217024394044|0.1659|1|2|0.15516|12.21|-0.02772|48|0.24844298641169|95|31.76|-0.01906|0.01866|0.010979808024636|0.023695148996685|95.36220786808|109.33241209252|227.37430723196|0.424|0.364|0.08286|33|9|0.00095693223443223|0.026917683150183|12.960000038147|2024-04-09|-0.137|2021-10-11|0.08889|2020-03-20 2024-04-13 18:33:16|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|154.61051801304|13|4.2298283462404|0.0532|1|2|0.04678|165.6|-0.04938|28|-0.049383138840613|28|39.52|-0.00798|0.02734|0.0004202577548118|-0.018356677123648|91.289210141698|81.679913769508|43.116366605453|0.481|0.296|0.10731|27|9|-0.00046926784059314|0.035723772011121|383.6091003418|2020-01-09|-0.16241|2020-03-18|0.184|2020-11-09 2024-04-13 18:33:18|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-49.696070081351|40|2.6945407814151|0.098|-1|1|0.09799|44|-0.13969|12|-0.13969332432334|12|40.04|0.14429|0.21964|0.26520770974286|0.25754946864769|1306.5527220714|366.65004256659|51.917404129794|0.615|0.385|0.19909|26|14|0.0010502962962963|0.06808175|630|2021-08-18|-0.6047|2022-07-15|0.57424|2022-11-09 2024-04-13 18:33:19|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-142.82417343285|3|2.8372521824422||0|0|0.01362|134|0.14907|77|0.1490702970764|77|25.21|0.01305|0.03513|0.0024485690546684|0.015641619107793|101.2096930035|124.52383175533|85.661322172232|0.5|0.381|0.05742|42|11|6.1470311027333E-5|0.019462073515551|196.42999267578|2020-02-19|-0.14412|2020-03-12|0.11943|2023-07-18 2024-04-13 18:33:20|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-26.629141721511|1|0.4430474948168||0|0|0|25.3|-0.05447|34|-0.02958100225672|25|32.24|-0.02337|0.00379|-0.020143554629273|0.0053186335146995|61.891823698125|104.33468438659|117.6744150561|0.618|0.382|0.08594|34|11|0.0003836496350365|0.028336003649635|29.239999771118|2023-06-14|-0.14892|2020-03-12|0.11002|2020-03-20 2024-04-13 18:33:20|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.2000420458872|112|0.086732729815916||0|0|0.0457|4.256|0.1171|64|0.11709605044535|64|26.51|-0.00767|0.01286|0.0070017124166439|0.012574463655558|103.04524631208|108.00020412266|90.476191441604|0.622|0.324|0.09074|37|19|0.00015051282051282|0.027655256410256|4.9679999351502|2020-02-20|-0.15111|2020-03-12|0.12983|2020-04-27 2024-04-13 18:33:21|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|28.424150093512|12|1.8472840655319|0.0184|1|2|0.00665|31.81|0.18538|21|0.18538139556029|21|50.9|0.19475|0.26208|0.2077498740799|0.36951431470183|390.15936056662|439.98545503849|254.47999572754|0.571|0.333|0.15894|21|9|0.0016592592592593|0.051934685185185|166.5|2022-12-09|-0.35851|2023-11-21|0.34207|2024-02-09 2024-04-13 18:33:23|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.1200638856253|47|0.022657466186296|0.2434|1|2|0.22097|1.141|0.13081|28|0.13081113391827|28|31.82|-0.00959|0.02841|-0.020266264185656|0.0010980569234053|69.692018153227|97.205989041161|116.42857247122|0.455|0.333|0.10645|33|10|0.00047117700729927|0.033560967153285|1.2569999694824|2023-01-27|-0.19022|2020-03-12|0.15144|2020-10-05 2024-04-13 18:33:24|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 2024-04-13 18:33:25|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.469815662111|5|0.043394747507065|0.007|1|1|0.00696|11.58|-0.0186|23|0.17546784395082|119|18.77|-0.01093|0.01367|0.0058144761906093|0.016800554329057|105.72281707947|127.92321196711|100.39011770168|0.526|0.368|0.05838|57|12|0.00026893854748603|0.016334990689013|11.619999885559|2024-04-12|-0.2201|2020-03-18|0.16355|2020-03-24 2024-04-13 18:33:26|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|358.80978696268|21|8.0321369623328|0.0283|1|2|0.01346|376.5|0.02883|50|0.028826315467115|50|39.22|0.02194|0.05315|0.040974506504479|0.068767858664528|164.28815567929|198.84263787466|120.67307692308|0.593|0.444|0.09511|27|8|0.00046759962928638|0.031117173308619|457.5|2021-07-13|-0.17593|2020-03-16|0.24107|2020-03-20 2024-04-13 18:33:27|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-35.862291077755|35|0.71629377301793|-0.0324|-1|1|-0.03243|34.7|-0.03113|8|-0.031125980293093|8|20.52|-0.02401|0.01561|-0.022689550584065|-0.019749046763278|53.912551384757|66.854183121704|104.77053708336|0.48|0.36|0.07445|50|11|0.00035371698113207|0.023342367924528|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17 2024-04-13 18:33:29|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-39.079552322336|2|1.1181839802889|-0.01|-1|1|-0.01|35.35|0.12459|59|-0.045478371012975|8|41.96|0.05498|0.08889|0.083380498923148|0.10346639538188|291.52258467277|263.31937919883|173.28430948602|0.577|0.423|0.09703|26|9|0.00080192307692308|0.033123507326007|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24 2024-04-13 18:33:30|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-543.00148324577|29|6.833827748591|0.0827|-1|1|0.08275|521|-0.01585|10|0.21551246537396|51|13.64|0.00704|0.0267|0.01500709487879|0.025731412782887|160.39632080196|176.67690686555|93.327362292879|0.486|0.333|0.02667|72|9|6.5485148514851E-5|0.0098016633663366|700.5|2021-08-12|-0.09731|2020-03-13|0.0847|2023-11-14 2024-04-13 18:33:31|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-74.544759610726|9|1.9815870455349||0|0|0.07633|68.61|-0.0668|6|-0.066800250904351|6|25.1|0.01351|0.04435|0.007004133511375|0.034673815219665|106.95343016362|174.81083086834|204.68376990866|0.667|0.452|0.08131|42|14|0.00099491525423729|0.026283766478343|85.550003051758|2024-02-16|-0.15219|2020-03-12|0.13072|2020-03-24 2024-04-13 18:33:32|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|13.292924868677|53|0.80015720889021|0.3487|1|2|0.31734|14.28|-0.08655|19|-0.058820222892177|18|29.72|-0.05933|0.03494|-0.052243016086495|-0.053203770758939|41.079113995714|53.561107531485|14.279999732971|0.52|0.32|0.16962|25|6|-0.0011769433962264|0.056710465408805|155.44999694824|2022-01-04|-0.4898|2023-02-03|0.20916|2022-07-22 2024-04-13 18:33:33|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|9.9253117054245|8|0.51322948238779|0.1442|1|2|0.07218|11.14|-0.12584|17|-0.12584391037079|17|37|0.03589|0.08379|0.064808118647339|0.086767179326821|139.27911450457|149.90193740964|30.478797745164|0.379|0.31|0.13843|29|7|-0.00044763888888889|0.04912012962963|111.72681427002|2021-02-12|-0.22246|2022-10-26|0.21642|2021-11-10 2024-04-13 18:33:35|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 2024-04-13 18:33:36|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|-0.31676429429843|2|0.0042714324897984|-0.0333|-1|1|-0.03333|0.31|0|10|0|10|18|-0.01389|0.0558|0.027570287178623|0.059187250418676|146.40663706623|218.3193029695|147.26840834929|0.424|0.305|0.08178|59|11|0.0013317497648166|0.02573285042333|0.33000001311302|2023-12-04|-0.15|2022-06-10|0.16667|2021-09-23 2024-04-13 18:33:37|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-137.56319133492|1|2.1939604522341||1|0|0|130.2|0.06661|32|0.066613314666419|32|29.44|0.01757|0.06718|0.062025662358582|0.077042862491156|221.97160393727|242.41600159301|122.13883565847|0.444|0.389|0.06632|36|7|0.00048905660377358|0.022747537735849|218|2021-07-23|-0.26879|2020-11-24|0.14907|2020-02-12 2024-04-13 18:33:37|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|99.392137822566|25|2.9973282201067|0.1552|1|2|0.13453|101.2|-0.11083|12|0.058375635496458|86|39.07|-0.00363|0.03976|-0.035934141638348|-0.0056786827286603|62.840745773045|93.433690140031|121.92770716656|0.407|0.185|0.11746|27|7|0.00059210379981464|0.040645013901761|113|2021-05-10|-0.1521|2020-03-18|0.19289|2021-01-14 2024-04-13 18:33:38|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.0946235922079|29|0.045125475621864|0.358|1|2|0.32335|2.21|0.10668|26|0.10667738564484|26|29.6|0.01498|0.04979|0.044964451819714|0.085964523173597|182.34143515349|212.9211902833|101.37614543445|0.457|0.286|0.08372|35|9|0.00048621240601504|0.028008120300752|4.039999961853|2020-08-05|-0.205|2020-03-18|0.24528|2020-03-19 2024-04-13 18:33:40|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-477.53812343768|80|17.347919512638|0.0813|-1|1|0.08133|436|0.18369|24|0.18369252176335|24|38.5|0.01617|0.05697|0.036079235196122|0.12043866802863|140.41833566361|272.22604986098|244.94382022472|0.654|0.385|0.12244|26|10|0.0012290555555556|0.040288361111111|577|2021-11-30|-0.14876|2022-09-22|0.14344|2023-01-26 2024-04-13 18:33:41|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|31.76324351366|19|0.20852656443213|0.0409|1|2|0.0316|31.825|-0.01673|18|-0.016733836624332|18|24.28|0.01375|0.02894|0.025146787857381|0.031708681515956|151.05974531728|137.05931717545|92.112884126498|0.442|0.256|0.03718|43|8|2.2231638418079E-5|0.012450470809793|47.75|2021-07-14|-0.07598|2022-04-29|0.06766|2020-03-20 2024-04-13 18:33:42|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 2024-04-13 18:33:43|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|24.829031345537|7|0.42644929144649|-0.038|1|1|-0.038|25.06|0.01529|71|0.01528921157934|71|26.05|0.01135|0.02942|0.021451656288106|0.031181612331628|162.2260547418|167.15920375897|121.7095642556|0.61|0.439|0.03639|41|11|0.00028160148975791|0.012649366852886|27.680000305176|2024-02-26|-0.11033|2020-03-12|0.11778|2020-03-26 2024-04-13 18:33:44|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.89927356961318|11|0.016908806155297|0.0609|1|2|0.04372|0.955|0.05747|48|0.057471277755041|48|44|-0.01258|0.00886|-0.018942756190045|-0.033794083279655|81.295833109616|77.986350834247|58.877928216016|0.588|0.412|0.07856|17|8|-0.00057303430079156|0.025121451187335|1.9340000152588|2021-06-15|-0.05754|2023-02-24|0.065|2021-05-31 2024-04-13 18:33:46|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|81.646539623677|31|1.0539077443529|0.1057|1|2|0.07417|84|0.03636|17|0.036362768492055|17|23.93|0.01318|0.02989|0.019999228556778|0.043505947808238|153.8932327806|183.1489428442|92.186125403899|0.628|0.372|0.05761|43|17|0.00015724268177526|0.018484579792257|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11 2024-04-13 18:33:46|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-45.23222187219|2|0.31074024259369||0|0|0.01725|44.45|0.05939|1|0.059386871533921|1|20.31|-0.01261|0.00531|0.0097871997380131|0.0045067565647626|120.2644477518|106.45621065491|81.314941408976|0.524|0.381|0.03215|42|11|-0.00016857142857143|0.01107850117096|59.299999237061|2020-02-21|-0.07906|2020-03-16|0.09714|2023-12-12 2024-04-13 18:33:47|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.1683076935577|38|0.07389743071239||0|0|0.73381|2.41|0.02257|27|-0.11580542057537|85|38.52|0.04453|0.63603|-0.024906180669442|-0.042133396972678|56.257608343158|56.33191329591|1.1533860354292|0.556|0.37|0.0298|27|8|-0.00171808727948|0.04196739090065|215|2020-01-08|-0.90155|2022-06-28|0.38298|2022-06-29 2024-04-13 18:33:48|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|176.39198257873|26|9.7876865517401|0.0543|1|2|0.03634|202.5|-0.08195|34|-0.16330752658817|14|62|0.05966|0.1046|0.045589891007484|0.085062595501406|127.21984778631|138.17265540425|30.089153046062|0.471|0.294|0.15964|17|6|-0.0006601297497683|0.052322048192771|1678|2021-09-24|-0.15415|2020-03-16|0.25893|2020-04-08 2024-04-13 18:33:49|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|100.79943750839|7|4.0978536654169|0.0141|1|2|-0.02618|111.6|-0.17901|89|-0.077679684799478|7|46.65|0.01134|0.04099|0.035869001468022|0.11387971745011|105.25930853249|170.84864330169|149.42830092268|0.609|0.348|0.14039|23|12|0.00079099165894347|0.050942604263207|114.59999847412|2024-04-04|-0.19233|2020-03-23|0.1825|2020-06-25 2024-04-13 18:33:51|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|-80.211800807645|39|2.5722924902092|0.1195|-1|1|0.11947|72.6|-0.04251|20|-0.042511143882583|20|28.89|-0.01035|0.04669|0.025427448705967|0.047128609555481|119.03942659485|156.56701729589|135.44776220315|0.583|0.417|0.13608|36|12|0.00084731910946196|0.044008098330241|211.39999389648|2021-11-09|-0.17759|2023-08-24|0.17333|2020-08-11 2024-04-13 18:33:52|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|6.7104785939247|7|0.17035647332099|0.0464|1|2|0.03333|7.13|0.04016|31|0.040164160318655|31|39.74|0.00222|0.03574|-0.0016479837360323|0.0048095639134597|91.122354157104|97.027472557536|73.771341361432|0.407|0.333|0.08039|27|7|-4.4698795180724E-5|0.02801375347544|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29 2024-04-13 18:33:53|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-67.004582213151|8|1.0618588719405||0|0|-0.01252|64.7|-0.0469|4|-0.04690386690908|4|13.15|0.00681|0.04658|0.052432383696802|0.054274337191233|333.03110797094|255.0251177253|157.22963438422|0.5|0.365|0.04448|52|4|0.0011088712011577|0.017700926193922|139|2021-10-19|-0.14621|2024-01-10|0.18794|2020-03-20 2024-04-13 18:33:54|DAILY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|945.90719829194|60|2.5872869826467|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|0.00077376274328082|0.037734587581094|1038|2021-09-10|-0.13672|2021-09-14|0.41176|2023-12-07 2024-04-13 18:33:54|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-117.84122093719|6|2.3637403123956||0|0|0.02025|111.3|-0.08707|15|-0.087066403282534|15|14.86|-0.00071|0.02876|0.028619649982474|0.031356657124539|235.21560458997|218.31580320235|134.25814355023|0.471|0.386|0.03024|70|7|0.00045682296650718|0.011240918660287|157.89999389648|2022-05-17|-0.14833|2022-08-22|0.12138|2023-03-09 2024-04-13 18:33:56|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 2024-04-13 18:33:57|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|241.23415617044|9|8.0811744079378|-0.0766|1|1|-0.07658|246|-0.12786|35|-0.10530304186272|6|36.97|0.01763|0.07195|0.069242364848899|0.16647983545186|197.71572590861|412.57100889925|328.87699192977|0.69|0.414|0.12893|29|12|0.0016211481481481|0.046772018518519|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04 2024-04-13 18:33:58|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|70.349936753287|25|2.8131401791469|0.0349|1|2|-0.0473|70.5|0.00538|98|-0.072885140477325|17|45.87|0.03581|0.10517|0.063410544846337|0.085911603252694|116.36443785351|118.45535781597|53.194921560227|0.522|0.348|0.18088|23|9|0.00024354031510658|0.059380518999073|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22 2024-04-13 18:33:59|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-52.247728809076|3|1.1659096030253||0|0|0.0162|48.58|0.01438|49|0.014379637603762|49|18.6|-0.00449|0.02506|0.0029055965421314|0.012328537912706|102.52221129205|125.83705879128|175.00000515314|0.638|0.414|0.04688|58|16|0.00074232192414431|0.017597280296022|74.699996948242|2023-04-21|-0.15031|2023-06-27|0.14492|2020-06-12 2024-04-13 18:33:59|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 2024-04-13 18:34:01|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.503296391748|18|0.1769792920086|0.0286|1|2|-0.00833|9.52|-0.08108|5|0.11944537212366|87|37.07|-0.00146|0.01778|-0.0050535826235315|0.025583046221341|86.652157320289|125.02505399639|137.97101922006|0.621|0.345|0.07331|29|11|0.00044585164835165|0.022666355311355|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13 2024-04-13 18:34:02|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 2024-04-13 18:34:03|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|82.162489820402|14|2.0875031388863||0|0|0.10025|86.7|-0.01612|29|-0.019653492645468|2|20.76|-0.00153|0.04238|0.016851569349464|0.032458554081515|135.4796480759|172.53364978381|77.792731558805|0.571|0.408|0.07223|49|12|0.00020711650485437|0.025296184466019|159.69999694824|2020-12-18|-0.22008|2022-06-14|0.42938|2022-01-25 2024-04-13 18:34:04|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|227.35898083837|4|5.965168474147||0|0|-0.04098|234|-0.01293|25|-0.012931034482759|25|29.03|0.02545|0.05949|0.031204864438027|0.067498637025728|157.12686315171|254.16587672776|217.64809738103|0.622|0.459|0.06609|37|7|0.00092361188486537|0.02278025998143|416|2021-12-29|-0.11475|2022-05-12|0.13138|2020-04-29 2024-04-13 18:34:05|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|393.36204332509|112|13.927446924487|0.5151|1|2|0.48314|404.6|0.22763|96|0.2732307415773|40|51|0.07702|0.12754|0.067669888662237|0.051203996032903|146.65237813373|116.6565732932|301.0416848792|0.368|0.211|0.11145|19|4|0.0014332685185185|0.039013361111111|464.5|2022-01-03|-0.14301|2020-03-16|0.1287|2020-03-31 2024-04-13 18:34:07|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-8.2796558879072|32|0.10670618408211||0|0|-0.00365|8.26|0.16544|47|0.16544306564286|47|22.72|-0.01212|0.01389|-0.00053595888650462|0.0097360108276139|87.47535831586|107.46246797594|55.011655278151|0.457|0.304|0.0618|46|13|-0.00036492565055762|0.019662602230483|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29 2024-04-13 18:34:08|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|17.99603548094|12|0.48081161780961|0.0304|1|2|-0.00907|18.58|-0.01698|8|-0.016975490358217|8|30.89|0.02143|0.06883|0.052204360060357|0.073370094088943|206.49599103324|234.37368446825|90.194172716712|0.514|0.4|0.095|35|6|0.00032949633699634|0.032489798534799|57.469074249268|2022-05-24|-0.17801|2020-03-12|0.15057|2021-06-01 2024-04-13 18:34:09|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 2024-04-13 18:34:10|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-176.90754047293|33|6.182022299464|-0.0071|-1|1|-0.00712|169.7|-0.04704|68|-0.047043481844625|68|49.75|-0.06868|-0.0345|-0.051932138520939|-0.022779449592284|57.543058466941|86.39333732296|112.23544998241|0.5|0.3|0.1129|20|7|0.00033222979552094|0.039980097370983|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20 2024-04-13 18:34:10|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|28.132282844254|27|0.34480738482215||0|0|0.06642|28.9|-0.04633|20|-0.007662864368441|56|42.4|-0.00479|0.0168|0.016768459668139|0.018457557775143|112.17208464423|107.10460363044|112.45135704511|0.44|0.24|0.06898|25|9|0.00023889502762431|0.022361077348066|29.39999961853|2024-04-04|-0.11454|2020-03-12|0.09818|2020-03-20 2024-04-13 18:34:12|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-93.038851526947|1|3.4466553054963||1|0|0|82.2|-0.02212|15|-0.022118043169799|15|36|0.00841|0.04073|0.035021243933669|0.061640419729135|162.41631168641|172.91753081329|70.984451452478|0.633|0.367|0.11376|30|13|7.7314814814815E-6|0.038788907407407|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14 2024-04-13 18:34:13|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 2024-04-13 18:34:14|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2148.5663075691|104|89.706843172734|0.1134|1|2|0.1012|2285|0.17365|217|0.17364532019704|217|51.37|0.00101|0.04041|-0.020470684898401|-0.011995704583348|78.495216976186|89.161049698705|141.04938271605|0.474|0.368|0.11657|19|5|0.00061225208526413|0.041773929564411|2730|2021-09-06|-0.18712|2020-03-19|0.19647|2021-04-22 2024-04-13 18:34:15|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|116.41259703032|21|2.455598695001|0.1755|1|2|0.16873|122.6|0.11149|51|0.11149393187824|51|25.85|-0.02988|0.00833|-0.022594151107348|0.0082705921521593|49.935897655881|104.36128927638|135.30590328626|0.61|0.39|0.1035|41|17|0.00063051851851852|0.033594074074074|127.69999694824|2021-03-19|-0.14378|2020-03-12|0.19091|2020-04-07 2024-04-13 18:34:16|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|17.817461933087|23|0.42858538602253|0.1026|1|1|0.10262|18.91|-0.00744|48|-0.0074365884549392|48|43.04|0.03944|0.07867|0.012125106691001|0.0020495381816758|108.72373553917|99.595248054292|88.117430820835|0.36|0.28|0.06579|25|6|6.7313296903461E-5|0.022450901639344|39.360000610352|2021-04-20|-0.14496|2021-10-28|0.12729|2022-10-27 2024-04-13 18:34:18|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|23.436498282785|12|0.73783377858173||0|0|0.01186|25.6|0.01938|14|-0.018348631407927|22|41.56|0.04918|0.07499|0.10247280359366|0.14975116318313|304.31638062333|250.86123803502|248.54368842146|0.56|0.32|0.10694|25|11|0.0012157523809524|0.03567300952381|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29 2024-04-13 18:34:19|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|122.97039492964|29|3.9598678481597||0|0|0.28605|136.45|-0.17205|9|-0.1720511503017|9|26.46|0.01904|0.06073|0.01114889604239|0.017254902019982|107.77687812965|113.4050984867|52.109984253466|0.615|0.436|0.09442|39|11|-0.00011041509433962|0.029900858490566|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20 2024-04-13 18:34:19|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|136.30875713245|2|2.4898740809676|0.0195|1|2|-0.00863|143.6|0.10617|19|0.10617042517998|19|13.33|0.00956|0.05286|0.048589633398803|0.062129596025621|405.02045164773|456.92584476442|303.33757000562|0.524|0.429|0.0561|63|6|0.0019474554102259|0.017600618311534|154.55000305176|2022-05-20|-0.14269|2021-12-09|0.17143|2020-05-18 2024-04-13 18:34:20|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|77.228720179219|30|1.931205334897|0.1429|1|2|0.11074|82.25|-0.09704|2|0.30560926506575|69|36.79|0.01393|0.04483|0.012210350206122|0.062374507785906|106.56736914969|167.07434893858|329|0.552|0.345|0.09215|29|12|0.0013353375912409|0.031246815693431|83.550003051758|2024-04-12|-0.13504|2021-08-30|0.10127|2020-11-05 2024-04-13 18:34:21|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|16.479192696743|107|1.1303086716583|0.6076|1|1|0.60763|18.97|-0.14618|3|-0.14618371431471|3|29.52|0.02943|0.08805|0.031635818498774|0.036995173910769|106.26103641111|108.22146751113|31.775542832372|0.576|0.455|0.15511|33|13|-0.00023263888888889|0.053746574074074|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26 2024-04-13 18:34:23|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.2318836325464|14|0.01803879360168||0|0|0.00794|1.27|-0.08621|49|0.064231427304643|37|27.31|-0.01324|0.00922|-0.0036375876034134|0.018749072269347|86.086570890531|124.49966843344|144.31818043274|0.564|0.359|0.06247|39|12|0.00054099257884972|0.0223373283859|1.3020000457764|2024-04-12|-0.13079|2020-04-15|0.13043|2020-03-31 2024-04-13 18:34:24|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.1921509995502|112|0.06916367334829|0.3256|1|2|0.26287|2.282|-0.0223|15|-0.022295706906406|15|39.24|0.01494|0.05716|0.063434372502634|0.10954842650661|192.7426580144|218.60529621788|138.05203078037|0.56|0.36|0.09973|25|8|0.00062774725274725|0.03314543956044|2.5859999656677|2024-03-15|-0.24986|2020-03-12|0.19626|2020-03-19 2024-04-13 18:34:25|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|24.686184374317|13|0.13793866905096|0.1282|1|2|0.06582|25.1|0.025|6|0.024995776105214|6|6.28|0.02564|0.07787|0.090782753922195|0.11549859306004|431.74302968485|541.97294163133|251.0000038147|0.45|0.4|0.03087|40|2|0.0046915209125475|0.0044296577946768|25.10000038147|2024-04-12|-0.373|2020-03-17|0.20255|2020-06-12 2024-04-13 18:34:26|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-15.905046880167|14|0.31415428025042|-0.0261|-1|1|-0.02607|15.35|-0.05268|18|-0.052682831564044|18|28.05|-0.01119|0.01659|0.016180523859238|0.021125569300476|128.73188597142|127.63020327754|120.86614655121|0.658|0.447|0.07594|38|17|0.00038779425393883|0.026248063021316|26.89999961853|2021-07-29|-0.10227|2020-03-19|0.09106|2022-07-29 2024-04-13 18:34:27|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-125.05124133493|10|3.2670804449762|0.0721|-1|1|0.07206|115.9|-0.05994|16|-0.0098911969841026|58|35.7|-0.02141|0.03655|0.0055051345630227|0.021907789478284|103.56664241427|122.28265535626|134.4547629108|0.6|0.367|0.09396|30|13|0.00057328703703704|0.032451898148148|135.60000610352|2024-03-27|-0.17444|2020-10-13|0.16646|2021-05-06 2024-04-13 18:34:28|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-10.538744090247|25|0.32708140156253||0|0|0.19105|9.4|0.00666|29|0.0066644940521698|29|29|-0.00514|0.02755|0.003641290073133|-0.00023454397273125|98.526879741835|95.53157309559|49.525815833727|0.639|0.444|0.07954|36|12|-0.00036856741573034|0.027336207865168|23.200000762939|2022-01-05|-0.11907|2022-03-04|0.13202|2020-05-28 2024-04-13 18:34:29|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.872026307389|31|0.1578526292132|0.4731|1|2|0.39657|16.27|-0.11648|3|-0.11648346105117|3|21.68|-0.00853|0.02346|-0.01215038798924|-0.018912903816479|77.601916352793|77.806798119799|88.467183928615|0.459|0.324|0.04138|37|7|5.0408653846154E-5|0.016386129807692|21.85000038147|2020-01-29|-0.14267|2020-03-16|0.08383|2020-03-25 2024-04-13 18:34:30|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-200.3086699288|9|6.8313406061188|0.0247|-1|1|0.02473|177.5|0.06582|25|0.065821938071115|25|33.5|-0.00239|0.03708|0.018834845358778|0.075687206594776|95.065815991477|174.8542798207|355.99678665697|0.594|0.375|0.11191|32|15|0.0015474722222222|0.036658425925926|201.39999389648|2024-03-25|-0.1594|2023-02-09|0.16698|2020-07-17 2024-04-13 18:34:31|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-21.193335886732|59|0.53348357898034||0|0|0.13063|19.3|0.13821|38|-0.08888887476038|4|39.77|0.00911|0.04468|0.059882248635789|0.080204835391399|186.64377356179|178.14195337891|134.96502782962|0.5|0.346|0.12768|26|10|0.00064668498168498|0.038525476190476|28.60000038147|2023-06-16|-0.11215|2020-03-18|0.22115|2020-03-27 2024-04-13 18:34:32|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-2.241194202427|20|0.024048970280633||0|0|-0.01707|2.205|-0.04619|4|-0.046194465017765|4|19.38|-0.00261|0.01529|0.0060350374117348|0.0046422543381032|114.46577819933|108.38302184011|80.769227410276|0.509|0.415|0.02198|53|8|-0.00014697896749522|0.0085218164435946|3.0599999427795|2022-05-25|-0.07277|2020-03-16|0.09627|2020-03-25 2024-04-13 18:34:34|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.325279866784|13|0.38484361449203|0.0251|1|1|0.02515|21.2|0.02599|51|0.025986476916998|51|29.35|-0.01171|0.01672|-0.0092632563744543|0.015271247331165|66.629321428146|112.94983458216|90.136055911264|0.649|0.432|0.1023|37|18|0.00029639344262295|0.033861703096539|25.855260848999|2022-04-19|-0.22705|2020-03-16|0.22789|2020-11-09 2024-04-13 18:34:35|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|24.207275446893|26|0.37257510534869||0|0|0.01885|25.4|0.11752|38|0.048545147987632|25|20.84|0.02465|0.04327|0.025799792751581|0.042819718321012|167.44178439361|174.07407322218|145.5587307049|0.533|0.333|0.03969|45|7|0.00055641744548287|0.014176500519211|29.299999237061|2024-01-10|-0.11665|2020-03-13|0.08738|2020-04-23 2024-04-13 18:34:36|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-114.3049555046|16|32.648224284841||0|0|0.39426|68.8|-0.04515|6|-0.012086793247495|5|12.21|0.00408|0.02419|0.0078551325415504|0.025148789913088|131.35510169223|208.33445139457|104.08472714064|0.519|0.383|0.03097|81|10|0.00033989043824701|0.01692609561753|132.47999572754|2023-03-09|-0.39808|2024-04-02|0.07648|2021-07-08 2024-04-13 18:34:37|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.9935893960012|1|0.052136899788728||-1|0|0|8.12|-0.01811|23|0.010596016117222|16|22.94|0.00967|0.03473|0.0015904334938081|0.0074456544491648|100.3942101532|109.47340848512|88.888885408961|0.553|0.34|0.03327|47|9|2.6614100185529E-5|0.011629517625232|10|2020-02-12|-0.12919|2020-03-16|0.07916|2020-02-10 2024-04-13 18:34:38|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|79.406579528133|5|0.78947399924864|0.0333|1|2|0.02095|81.88|-0.0407|1|-0.037842916752982|5|19.18|-0.00038|0.02512|0.013905924050956|0.023056457592906|137.98990106457|154.0065750982|239.62540720249|0.545|0.4|0.04943|55|14|0.00099965061378659|0.016264457034939|82.449996948242|2024-01-23|-0.08235|2022-04-28|0.17542|2022-07-14 2024-04-13 18:34:39|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.0468373126553|15|0.038198525557498|0.0328|1|1|0.03279|3.15|0.02866|47|0.036303674769986|46|22.43|-0.01404|0.01056|-0.0016804034333241|-0.0030447366235975|93.517514717578|93.168743902916|61.764708907272|0.574|0.383|0.04257|47|12|-0.00032632958801498|0.013857247191011|5.4099998474121|2020-01-16|-0.10761|2020-03-12|0.10746|2020-09-08 2024-04-13 18:34:40|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 2024-04-13 18:34:41|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 2024-04-13 18:34:42|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1002.1360734651|6|47.287975511632|0.1236|1|1|0.12363|1127|0.23435|86|-0.11725067385445|9|46.7|0.00576|0.0429|0.016597903733263|-0.0085980763101598|116.29478064579|87.049817318812|53.412322274881|0.609|0.478|0.10027|23|10|-0.00029742354031511|0.035206543095459|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24 2024-04-13 18:34:43|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|4.4049681925484|11|0.16298697735424||0|0|-0.04734|4.588|0.06029|49|-0.040759649700683|12|37.31|0.01215|0.03809|0.021950033312814|0.00017897412997862|130.68519810779|99.290008261611|45.113075578079|0.552|0.345|0.08332|29|12|-0.0005092032967033|0.028968287545788|14.25|2021-10-25|-0.12612|2020-03-12|0.14537|2020-03-24 2024-04-13 18:34:45|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-34.545623027742|7|1.7518740374049||0|0|0.12957|29.29|-0.10442|4|-0.10442045324992|4|14.65|0.07291|0.21405|0.20356888729964|0.22814666757643|529.01504405102|390.65600661063|55.473487384008|0.5|0.385|0.06638|26|1|0.00093981912144703|0.017913850129199|158.75|2020-10-16|-0.31268|2023-03-24|0.27551|2020-04-27 2024-04-13 18:34:45|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|59.531092044071|18|2.5033146878222|0.0174|1|2|-0.007|63.85|-0.09915|26|0.43147742142037|74|39.37|0.12084|0.17168|0.19168783752672|0.35408805326006|271.08346509646|389.02460068324|344.76240224581|0.556|0.333|0.16453|27|11|0.0019098148148148|0.053875787037037|159|2021-09-23|-0.24477|2022-07-12|0.31194|2020-06-25 2024-04-13 18:34:46|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|336.06851313147|111|13.733723602956|0.2295|1|1|0.22945|359|-0.04286|34|-0.052901023890785|54|57|-0.0357|-0.00267|-0.039479094854313|-0.027220154738877|64.893324190323|85.112854936467|145.05050505051|0.588|0.294|0.11801|17|9|0.00057003707136237|0.043878081556997|383.5|2022-05-31|-0.11091|2020-03-12|0.2623|2020-06-03 2024-04-13 18:34:47|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-245.23520177011|30|4.4691124085641||0|0|-0.05543|238|-0.00465|74|-0.00465151667373|74|47.73|0.06026|0.08648|-0.017500921885798|-0.014160688903317|78.830124317105|91.556490708723|167.60563380282|0.591|0.273|0.10144|22|9|0.00076781278962002|0.034043503243744|270|2021-06-03|-0.18121|2020-03-17|0.26943|2021-05-26 2024-04-13 18:34:48|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|116.64197209674|143|3.5438534364184||0|0|0.1476|124.4|-0.05441|51|-0.054414814873998|51|62.47|0.02348|0.05596|0.020492592171266|-0.052559533117132|98.460899108688|80.053116753866|53.620690312879|0.6|0.267|0.13507|15|7|-0.00024194624652456|0.043448507877665|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13 2024-04-13 18:34:50|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|209.36317824826|3|14.212273917248|0.0039|1|1|0.00394|255|-0.10435|18|-0.14244186046512|21|29.11|-0.08301|-0.02299|-0.041344030839203|-0.020522343429205|45.204382952437|80.024220524328|66.492829204694|0.432|0.216|0.14315|37|13|0.00012968489341983|0.047069925857275|900|2021-01-12|-0.42675|2023-11-24|0.12698|2022-03-08 2024-04-13 18:34:51|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 2024-04-13 18:34:52|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-7.5425579399849|39|0.1207945875113|0.0435|-1|1|0.04348|7.26|0.10734|73|0.10733586480178|73|31.18|-0.02994|0.05779|-0.040271408367022|-0.034679085937471|9.8809747764618|13.356759227727|7.4845363184349|0.618|0.471|0.09603|34|13|-0.00073469034608379|0.025431557377049|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31 2024-04-13 18:34:53|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|995.7945671746|120|29.601802803781|0.4672|1|2|0.41071|1106|0.09587|67|0.095871371565484|67|41.74|-0.03689|-0.00496|0.013176400473683|0.019675693499942|95.95265981926|98.192066970705|144.19817470665|0.478|0.348|0.12497|23|8|0.00063064874884152|0.043023262279889|1106|2024-04-12|-0.18723|2020-03-16|0.16493|2023-10-23 2024-04-13 18:34:53|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 2024-04-13 18:34:55|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-167.7756416366|17|4.9726934065078|0.0079|-1|1|0.00788|151|0.01061|24|0.0106088672536|24|48.36|0.04252|0.07261|-0.0014688471175568|0.0065377721282614|86.968194884759|101.69844674247|71.733966745843|0.545|0.318|0.10655|22|9|1.4148148148148E-5|0.034444138888889|399|2021-11-22|-0.14754|2023-07-20|0.1777|2020-07-15 2024-04-13 18:34:56|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-347.51238744015|3|5.1537162320439||0|0|-0.00753|334.5|-0.03682|6|-0.036816522494171|6|11.98|-0.00436|0.04167|0.030039199622947|0.0604435106885|228.11343510508|373.23091167583|204.46209506151|0.579|0.421|0.04656|57|7|0.0014524379562044|0.013385941605839|366.5|2022-01-04|-0.1408|2020-03-10|0.30331|2020-05-13 2024-04-13 18:34:57|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.2374094057633|16|0.072489477524208|0.0637|1|1|0.06369|3.357|-0.00382|48|-0.046242746919285|7|25.88|0.01927|0.04717|0.019380923149069|0.024129518053189|129.82232028713|129.07060335979|126.87075694207|0.439|0.341|0.05495|41|12|0.00044987918215613|0.019133187732342|3.4539999961853|2024-04-02|-0.18759|2020-09-28|0.09327|2020-04-14 2024-04-13 18:34:57|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-16.430178326157|59|0.48112746179741||0|0|0.09719|15.42|-0.10105|13|-0.10105263559442|13|36.38|0.00519|0.04113|-0.068531438024455|-0.079104519499244|69.976640409374|71.862307354352|35.04545471885|0.313|0.25|0.1118|16|3|-0.00136109375|0.03728571875|48.439998626709|2021-12-17|-0.17548|2022-05-16|0.09701|2022-03-09 2024-04-13 18:34:58|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-34.811575083396|63|1.8205249006419|0.2823|-1|1|0.28227|28.58|-0.17965|18|-0.17964567482968|18|33.93|0.01492|0.06711|0.059153824630072|0.036110008750374|238.69110025245|137.79009135936|16.971497006867|0.633|0.4|0.17159|30|13|-0.00068088888888889|0.05748737037037|455|2021-01-26|-0.21946|2020-03-12|0.21806|2022-02-28 2024-04-13 18:35:00|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-210.4465118011|1|5.0821690744889||1|0|0|192|0.03115|14|0.031149318726198|14|38.57|0.03187|0.05716|0.062127806027587|0.10757616425792|218.66200547396|240.4442532166|119.25465838509|0.536|0.321|0.09546|28|10|0.00041246296296296|0.031673222222222|284.5|2022-01-04|-0.11155|2022-08-19|0.1355|2020-08-03 2024-04-13 18:35:01|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-338.0413024221|5|3.6804341407006||0|0|0.02751|327|-0.00223|17|-0.0022337268326359|17|11.07|0.00214|0.0261|0.019045967152921|0.039609641492823|224.92843842414|315.70712904396|152.2700814901|0.543|0.348|0.02632|92|8|0.00061857142857143|0.0098539138943249|352.5|2024-04-03|-0.13053|2020-03-13|0.15577|2022-12-16 2024-04-13 18:35:02|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-677.61131759297|4|27.370439197658|0.0453|-1|1|0.04527|595.75|0.93921|94|0.93920885284697|94|13.86|-0.00211|0.03799|0.030177914878691|0.058784875302542|188.22759477517|288.19675728292|259.36003827385|0.486|0.324|0.06088|74|16|0.0015073760932945|0.025229037900875|749|2024-03-07|-0.17142|2020-03-12|0.36454|2024-02-26 2024-04-13 18:35:03|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-149.90236631229|12|2.8002189349155|-0.0215|-1|2|-0.0269|145.05|0.07368|28|0.073681818545139|28|26.2|0.03658|0.06795|0.068373172080923|0.091725756253903|424.23097628752|433.15801395013|201.87892293972|0.6|0.45|0.06662|40|13|0.00096645892351275|0.022426288951841|194.10000610352|2022-01-04|-0.14415|2022-04-08|0.1445|2020-10-09 2024-04-13 18:35:04|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|6.5738023292783|9|0.35185930217019|0.0613|1|2|-0.04494|7.545|-0.07274|6|-0.072740336533771|6|33.59|0.05406|0.10892|0.091846087783517|0.16782669214427|185.92234488284|206.16339835983|149.40593646188|0.556|0.296|0.19068|27|14|0.0015531912568306|0.062258502732241|34.950000762939|2021-11-09|-0.15294|2020-09-01|0.5175|2020-10-05 2024-04-13 18:35:06|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|131.78011967883|28|3.2951037979946|0.1692|1|2|0.14922|139.4|0.16321|46|0.16320749380036|46|36.31|0.00884|0.03512|0.042926123012544|0.047947725879172|175.12452894761|154.84979556991|95.479447874304|0.552|0.379|0.08371|29|12|0.00016259259259259|0.028090583333333|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14 2024-04-13 18:35:06|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-84.194029341183|3|1.8082088023548||0|0|0.01391|79.38|0.01784|13|0.01784279485824|13|26.45|0.02572|0.04522|0.032162492272722|0.051489885768262|174.59942153574|186.38673515766|91.188965503219|0.525|0.35|0.06722|40|10|0.0001661320754717|0.021957216981132|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19 2024-04-13 18:35:07|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-201.93844436762|6|4.6915339206375||0|0|0.04317|187.3|-0.0313|6|-0.031296153081081|6|16.09|0.00444|0.02811|0.013662779003464|0.023113428596446|146.84478933536|160.13352512149|82.601985910367|0.609|0.375|0.05043|64|16|8.0888888888889E-5|0.016424492753623|241|2020-02-06|-0.09354|2020-03-23|0.09414|2023-04-14 2024-04-13 18:35:08|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-17.141822289129|2|0.10560749328789||0|0|0.00882|16.85|0.05513|7|0.055125115828353|7|13.23|0.00952|0.02921|0.019853473773098|0.030004457758282|204.99422396323|212.88523103505|75.055678435815|0.538|0.35|0.02918|80|10|-4.229461756374E-5|0.0080659584513692|27.450000762939|2020-03-04|-0.18234|2022-11-18|0.11336|2021-03-26 2024-04-13 18:35:09|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-41.898313249608|10|0.46974419169778||0|0|0.04098|40.95|0.01423|24|0.014230786917445|24|19.09|-0.00761|0.01826|-0.0034875243624484|0.023122489501757|76.535319254076|139.61974491057|69.524617490794|0.536|0.357|0.07419|56|16|3.038961038961E-5|0.024558070500928|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09 2024-04-13 18:35:11|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 2024-04-13 18:35:12|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|11.7945560027|66|0.52014800545794|0.3202|1|2|0.18661|13.29|-0.06147|25|-0.061471193592771|25|35|0.03258|0.06016|0.036655136585974|0.020966717282369|157.17828511468|107.69033743944|18.036234004391|0.655|0.379|0.1119|29|15|-0.001026462962963|0.036239018518518|117|2021-11-18|-0.49219|2023-11-13|0.21212|2024-01-10 2024-04-13 18:35:13|DAILY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-2.850188304682|68|6.28000164607E-5||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|-0.00047080088987764|0.021609866518354|5.8899998664856|2021-05-28|-0.13636|2020-03-12|0.15224|2020-11-16 2024-04-13 18:35:14|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|62.834294177423|23|1.036716115106|0.0519|1|1|0.05186|64.9|0.00323|38|0.076521765667459|55|34.71|-0.01147|0.01508|-0.02990027715532|-0.02913050795036|60.177681727015|73.191847810042|76.986950387217|0.516|0.323|0.07576|31|14|-2.4189435336976E-5|0.023160500910747|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19 2024-04-13 18:35:15|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|21.183137493185|30|0.52389744724492|0.0591|1|2|0.03702|21.85|0.02318|30|0.0027533505892894|8|14.82|0.00704|0.05253|0.055922355015143|0.049874558718461|518.34507930778|299.48402292334|87.610264288614|0.507|0.373|0.04103|67|5|0.00025860078277886|0.016972729941292|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.17299|2022-07-19 2024-04-13 18:35:17|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|3.3289567652569|11|0.08788142981939|0.059|1|2|0.03779|3.57|0.06181|43|0.061805619904703|43|27.38|-0.0032|0.04703|-0.0038838217052718|0.024176447585367|84.633217316908|126.73843758123|33.925686719385|0.462|0.333|0.06408|39|8|-0.00068819109461967|0.023319638218924|11.159999847412|2021-05-28|-0.20215|2023-04-25|0.20328|2020-08-05 2024-04-13 18:35:18|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-201.56743709304|19|7.070230364972||0|0|0.03656|179.2|-0.2418|26|-0.24180327868852|26|75.79|-0.08562|-0.02139|-0.055736256935324|-0.077198317335668|60.358567954311|64.353585260738|60.64297697064|0.571|0.357|0.13556|14|4|-0.00019001853568119|0.047684467099166|347|2021-11-23|-0.26|2023-09-04|0.11565|2020-03-24 2024-04-13 18:35:18|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-182.00093742853|61|8.6502804656199||0|0|-0.03359|160|0.05163|43|0.051630477317115|43|46.32|-0.02328|0.00447|-0.020834434527763|-0.032148489903514|54.589653175409|65.407059431146|44.817927170868|0.818|0.455|0.1476|22|13|-0.00037799814643188|0.049174735866543|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20 2024-04-13 18:35:19|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|38.096201199052|100|1.0595994731594|0.6633|1|1|0.66327|40.75|-0.04433|32|0.016089346286907|23|36.3|0.06111|0.08764|0.094087855920648|0.17703304080276|404.950314423|466.27208286638|409.13654461774|0.741|0.407|0.10169|27|14|0.0016973215940686|0.036238183503244|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.21915|2024-02-08 2024-04-13 18:35:20|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|21.868824521321|13|0.47693441185272|0.0422|1|1|0.04215|23.24|-0.09314|10|0.17926811527636|13|27.85|0.0313|0.07341|0.011222963538407|0.019823413196269|117.17016887105|124.94783323105|151.4295196921|0.615|0.385|0.09608|39|13|0.00094825136612022|0.035576092896175|23.520000457764|2024-04-08|-0.26237|2020-03-09|0.24132|2020-03-24 2024-04-13 18:35:22|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.5468439628564|37|0.044396629060505|0.1006|1|1|0.10061|3.61|-0.03825|22|-0.038248129216686|22|20.27|0.00539|0.02772|0.032883052263802|0.026011597918746|209.85873245969|149.83815561649|74.756676288001|0.51|0.333|0.038|51|12|-0.00014258878504673|0.012329934579439|4.9840002059936|2020-01-14|-0.08163|2023-04-19|0.13523|2020-11-24 2024-04-13 18:35:23|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|289.14361025941|24|12.785463246865||0|0|0.11552|323.5|0.10944|43|0.10944371423483|43|34.1|0.03064|0.07091|0.098514696040425|0.11734232279953|348.54080919095|302.89780022829|190.07050869594|0.613|0.452|0.13314|31|11|0.0010851388888889|0.043991666666667|459|2021-08-02|-0.24696|2020-03-18|0.15244|2023-04-24 2024-04-13 18:35:24|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|-85.090680860031|33|2.6754246548915||0|0|0.02125|78.3|-0.05357|53|-0.12107618600738|23|52.35|0.01972|0.03849|0.025044720135451|0.023413158936442|126.04052158644|107.29425981223|69.525854249137|0.65|0.25|0.09954|20|11|-0.00013458758109361|0.03218077849861|178|2022-04-04|-0.12438|2020-03-19|0.16761|2020-03-20 2024-04-13 18:35:25|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|201.59010047335|88|11.053299842217||0|0|0.38855|230.5|0.35709|83|0.010963266943858|57|34.21|-0.01446|0.0545|0.097107451400816|0.1258096384524|183.65672106688|158.73224799687|135.58823529412|0.517|0.31|0.18033|29|11|0.0011678498609824|0.059795477293791|870.65191650391|2021-05-26|-0.30669|2023-08-17|0.32174|2020-11-30 2024-04-13 18:35:26|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-6.6928088432467|11|0.22308817572261||0|0|-0.04745|5.96|0.02708|71|0.027075829675143|71|32.13|-0.01296|0.04232|0.027429733983358|0.016166594311291|128.40887493098|112.63645897608|60.080645083761|0.533|0.367|0.10616|30|12|-3.4086242299795E-5|0.037324876796715|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.15894|2023-11-06 2024-04-13 18:35:28|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-9.7155007979985|7|0.19016693902398||0|0|0.0205|9.08|-0.00852|40|-0.0085196933739133|40|26.83|-0.01639|0.00383|0.00097406101792371|-0.0038449340439247|94.463935660075|91.172599123214|94.979074530941|0.475|0.325|0.06162|40|12|9.4782205746061E-5|0.021697757182576|13.39999961853|2021-08-06|-0.10893|2020-03-12|0.09287|2020-05-06 2024-04-13 18:35:29|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|-48.489369219273|2|0.42978948544439||0|0|0.00211|47.2|-0.02021|7|-0.027692276392227|3|14.58|-0.00028|0.02076|0.0097069789874725|0.018144509594378|127.07277778795|138.18245185556|97.119346182846|0.54|0.38|0.02089|50|9|5.8342465753425E-5|0.0076984794520548|56.799999237061|2022-04-25|-0.06776|2020-03-12|0.09202|2022-02-21 2024-04-13 18:35:29|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|137.26794212246|107|6.1028874068388||0|0|0.14419|147.6|0.13825|186|0.1382540837808|186|51.21|0.08351|0.11585|-0.012248815738086|-0.0040894411009284|82.023399850983|95.801705515196|387.91066770838|0.579|0.316|0.13129|19|7|0.0015354865616311|0.04263640407785|160|2024-03-06|-0.17636|2020-03-12|0.29052|2020-04-20 2024-04-13 18:35:30|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 2024-04-13 18:35:31|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-33.778386156253|4|0.43491409434161|0.0061|-1|1|0.00613|32.45|-0.04074|18|-0.040739938502618|18|20.5|-0.00071|0.02882|0.0079458500347132|0.014596375575385|115.55552857729|128.11630537885|77.761804742163|0.558|0.423|0.04943|52|9|-5.1272217025257E-5|0.016048297474275|43.299999237061|2020-02-20|-0.12872|2022-08-01|0.07701|2022-11-14 2024-04-13 18:35:33|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 2024-04-13 18:35:34|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-68.728783943842|81|1.5014943792941|0.2651|-1|1|0.26507|67.65|0.11887|58|0.11886503623846|58|36.13|0.01352|0.04906|-0.022803762385364|0.017750837337338|80.225644953092|106.63817364587|114.85568722126|0.5|0.313|0.10991|16|6|0.00059136778115502|0.035530395136778|96.199996948242|2023-11-06|-0.11131|2024-02-26|0.20969|2023-10-09 2024-04-13 18:35:35|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.308363840422|2|0.22949077920886|0.0072|1|2|-0.00898|17.66|-0.05444|2|-0.0086406405878497|20|22.91|-0.01552|0.01492|-0.00081072768046152|-0.0033060455543774|93.012901483488|92.109706327784|91.313338718092|0.532|0.34|0.05288|47|17|7.8923933209648E-5|0.017560064935065|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09 2024-04-13 18:35:36|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|22.075044709375|32|0.77498496971851||0|0|0.14438|24.65|-0.08355|10|-0.083550918822477|10|25.54|0.0092|0.05613|0.026552385912677|0.048073135549216|138.95800394607|178.1992727195|111.0860704158|0.537|0.415|0.09141|41|12|0.00055671614100186|0.031116901669759|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.14359|2022-10-26 2024-04-13 18:35:37|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|148.03441161444|34|3.826170341721||0|0|0.14502|151.6|-0.06345|24|0.13079020640735|49|41.88|0.03991|0.06299|0.032468965820891|0.023495098621351|133.8993205739|114.22616273446|127.3949631122|0.44|0.28|0.10042|25|10|0.00047730555555556|0.030465018518519|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24 2024-04-13 18:35:39|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|219.61833255566|6|21.494063769695||0|0|-0.17036|243.5|-0.20711|7|-0.14642857142857|14|39.78|0.0218|0.07048|0.0033761692854069|0.084741115133744|54.284136925169|165.27638088776|56.300578034682|0.519|0.407|0.18499|27|9|0.0003396014828545|0.060162585727526|1220|2021-12-06|-0.16582|2023-10-16|0.3164|2022-11-11 2024-04-13 18:35:40|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|47.727805035769|40|1.3965638353582|0.1538|1|2|0.11185|50.5|-0.07681|9|0.002853041558885|51|29.74|-0.01183|0.01992|0.014944807088493|-0.0011541092236774|120.79844079786|94.634007463861|60.479041916168|0.571|0.343|0.08948|35|17|-0.00018044444444444|0.03056512962963|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.08906|2020-11-09 2024-04-13 18:35:40|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-19.242048507038|69|0.48511455211138|0.0611|-1|1|0.06113|17.51|0.12107|43|0.1210746954949|43|39.38|0.03054|0.06401|0.039097956967563|0.083804464512426|140.49549311279|162.56687441063|147.88851354073|0.5|0.269|0.11102|26|8|0.0007046978021978|0.036665750915751|44.060001373291|2021-09-03|-0.16416|2020-03-12|0.15718|2020-08-05 2024-04-13 18:35:41|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|11.370140519057|8|0.3232865445102|0.0844|1|2|0.05009|12.16|0.05366|17|0.0536558006912|17|40.26|0.02021|0.06506|0.085667039096019|0.087817933155048|291.35559902381|222.63709238485|146.68274913591|0.519|0.37|0.0944|27|7|0.00067135283363803|0.028581873857404|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06 2024-04-13 18:35:42|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1897.2431440736|49|81.418951975481|0.2521|1|2|0.23699|2140|-0.08125|33|-0.076233183856502|17|38.19|-0.0148|0.02623|-0.017399588242479|-0.018557756538668|70.171184246421|80.721824684626|177.59336099585|0.519|0.333|0.13612|27|9|0.001019453197405|0.044163549582947|2400|2022-04-19|-0.39362|2020-03-30|0.125|2020-04-03 2024-04-13 18:35:44|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.0669759424487|59|0.15024893656668|0.1948|1|1|0.19476|7.3|-0.02174|15|0.085929758475637|29|23.67|-0.01868|0.04653|0.0067690751859272|0.065905104340182|64.104609542819|190.23786349154|91.164539106425|0.581|0.349|0.08304|43|13|0.00042546468401487|0.028822137546468|8.3900003433228|2020-01-17|-0.17692|2020-03-16|0.4422|2020-05-26 2024-04-13 18:35:45|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 2024-04-13 18:35:46|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|31.598485170541|54|0.49221386144772|0.1537|1|1|0.15371|32.65|0.08431|33|0.084308701776978|33|31.67|0.01194|0.03773|0.019717150299429|0.043136720316055|133.94721056939|171.77500170347|160.83745198508|0.576|0.424|0.07224|33|14|0.00063203096539162|0.02416752276867|33.400001525879|2024-04-09|-0.15259|2020-03-16|0.13174|2020-03-20 2024-04-13 18:35:47|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 2024-04-13 18:35:48|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-7.0628404946283|83|0.42233783789157||0|0|0.31111|6.2|-0.27119|14|-0.15610622395539|12|41.54|0.02801|0.09467|0.071257254398107|0.31536371403598|48.397313570541|233.53003696276|338.79779583983|0.75|0.333|0.24262|24|15|0.002115718257646|0.075499481000927|38.5|2021-01-04|-0.17391|2020-03-12|0.24684|2021-10-07 2024-04-13 18:35:49|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 2024-04-13 18:35:50|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-64.932261088683|3|1.6396781740171|-0.0133|-1|1|-0.0133|60.95|-0.00661|26|-0.0066060729351225|26|31.71|0.01325|0.03448|0.029845305962901|0.025032047656045|145.77960685176|117.70911834615|177.43814692993|0.588|0.382|0.10346|34|17|0.00080473148148148|0.033639638888889|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24 2024-04-13 18:35:51|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|8.96329943483|69|0.1671245979901||0|0|0.1|9.24|-0.06464|11|-0.035370029819532|5|37.93|0.00624|0.0359|0.025705440609131|0.062850896053346|131.70137085111|173.94251763718|177.01149698282|0.519|0.37|0.07064|27|8|0.00067841575091575|0.024519075091575|9.4899997711182|2024-04-10|-0.08429|2020-03-12|0.08229|2020-03-13 2024-04-13 18:35:52|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|129.45794832834|157|3.3638503944589|0.4215|1|1|0.42154|138.6|0.13301|123|0.13300813480966|123|36.92|-0.04193|-0.01645|-0.049862299643412|-0.024000636861728|54.814889342266|80.19189574547|120.21337291703|0.44|0.32|0.10117|25|7|0.00044323447636701|0.030802715477294|141.39999389648|2024-03-21|-0.11128|2020-03-18|0.13693|2020-04-06 2024-04-13 18:35:53|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|10.789308264189|19|0.33638192031964|0.3062|1|2|0.19754|11.7|-0.08556|34|-0.026233370632742|10|63.18|0.16088|0.21187|0.22496333846188|0.39949558897467|534.30608784622|410.88377446901|139.78494586901|0.706|0.353|0.1023|17|7|0.00063703296703297|0.034131913919414|18.200000762939|2021-10-21|-0.13771|2020-03-12|0.17924|2024-03-15 2024-04-13 18:35:55|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|32.618376339486|30|0.60337632263118|0.1628|1|2|0.13162|33.1|0.10794|89|0.10794303903189|89|50.62|-0.02794|-0.00751|-0.009743411917502|-0.0015727127233965|86.893530779701|96.918568441004|136.21398976688|0.571|0.381|0.06422|21|9|0.0004078021978022|0.021900485347985|34.75|2024-04-02|-0.08129|2020-03-23|0.11814|2024-03-08 2024-04-13 18:35:56|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.7346080692127|34|0.10378168816662|0.0295|1|2|0.01347|9.78|-0.02377|22|-0.023774208819028|22|17.05|-0.0057|0.01646|0.014809394794858|0.012481976020484|148.30093044946|129.51781569903|86.702127344777|0.534|0.397|0.03045|58|7|-2.3336594911937E-5|0.0098819178082192|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13 2024-04-13 18:35:57|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-71.540458125897|28|2.7078751154355|-0.0756|-1|1|-0.07564|71.1|-0.04203|79|-0.042029007621433|79|75.14|0.03684|0.1108|-0.047875413789578|-0.15387065133684|55.879974986895|41.102144681807|36.164799728788|0.571|0.357|0.17388|14|9|-0.00038259499536608|0.049223540315107|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05 2024-04-13 18:35:58|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 2024-04-13 18:35:58|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|141.28713942993|102|4.8376212072747||0|0|0.24257|150.6|-0.01747|22|-0.01747155275388|22|33.52|0.00476|0.0488|0.054410668883258|0.087393868649673|165.75522454366|169.4092182871|101.89445398778|0.517|0.31|0.10977|29|6|0.00040857409133271|0.038252972972973|274|2021-09-06|-0.16857|2023-05-17|0.27113|2020-11-24 2024-04-13 18:36:00|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-7.7810678846802|2|0.17107037207977|-0.0159|-1|1|-0.01589|7.543|-0.00454|26|0.085280781864205|19|9.42|0.01097|0.0466|0.022564640643431|0.045029466301295|195.0850750691|276.81230561585|302.93173463304|0.506|0.351|0.03694|77|7|0.0019885399449036|0.012021473829201|7.8499999046326|2024-04-03|-0.1646|2020-03-10|0.12997|2020-04-07 2024-04-13 18:36:01|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-19.058557825716|31|0.30756740493531|0.0329|-1|1|0.03287|18.24|0.05363|81|0.053631341468158|81|31.41|-0.01338|0.01095|-0.022031147753053|-0.01549520790848|63.161178819891|81.240084837495|41.88289343435|0.559|0.353|0.07215|34|12|-0.00062077413479053|0.023052868852459|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24 2024-04-13 18:36:02|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-138.35544745738|6|5.1884747224383|0.0104|-1|1|0.01041|123.6|-0.07823|9|-0.078228771026724|9|33.59|0.04936|0.11212|0.032952159414301|0.04407705848421|124.91011813605|126.38661287004|231.02803453107|0.563|0.406|0.12231|32|13|0.0013161759259259|0.042044768518518|224.39999389648|2021-04-14|-0.18289|2022-06-09|0.22162|2020-02-21 2024-04-13 18:36:03|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2036.2175699092|152|62.601183812395||0|0|0.40523|2150|-0.12821|16|-0.12820512820513|16|40.35|-0.00744|0.03081|0.010511239472238|0.0026082287152088|103.84531057975|97.859101087916|89.770354906054|0.652|0.435|0.13973|23|11|0.000277562557924|0.044000982391103|2830|2021-05-13|-0.14414|2022-01-31|0.15015|2020-03-31 2024-04-13 18:36:04|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-67.561542749582|61|2.0347713317057||0|0|0.02226|61.5|-0.09626|51|-0.096264326079452|51|33.97|-0.03658|-0.01122|-0.014383599029959|-0.025196463437973|71.24686503463|70.427081856784|62.819202289535|0.533|0.367|0.09896|30|12|-0.00013768303985171|0.030211288229842|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25 2024-04-13 18:36:06|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|10.958465015848|20|0.25333723273028|0.0162|1|2|0.00353|11.36|-0.02909|74|-0.061433468483302|18|42.92|0.00304|0.04416|0.018409535854129|0.0024952624917478|115.94319790462|94.660009016252|54.879223371894|0.56|0.32|0.09272|25|12|-0.00028348901098901|0.029904652014652|22.700000762939|2021-08-04|-0.12469|2020-03-09|0.21148|2020-11-09 2024-04-13 18:36:07|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-43.411287349489|22|1.9677032668821||0|0|-0.00668|37.65|-0.13348|13|-0.1334800569188|13|88.17|0.05326|0.08087|0.031003295240454|-0.045279481269068|110.02860237474|77.209040078161|44.556214823526|0.583|0.417|0.14088|12|5|-0.0003833827618165|0.043498878591288|123|2021-09-07|-0.42036|2022-11-23|0.17564|2022-11-24 2024-04-13 18:36:08|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-233.17733952344|22|5.6111177099711|0.0044|-1|1|0.00441|226|-0.01732|34|-0.017316017316017|34|58.78|0.01591|0.04702|0.070773058644029|0.025419086221881|168.39014705861|109.80776285266|41.016333938294|0.556|0.389|0.13409|18|8|-0.00047430954587581|0.04142531047266|556|2020-01-06|-0.27826|2023-07-04|0.14478|2023-02-01 2024-04-13 18:36:09|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-244.08130854111|25|8.5290079754894||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|0.00011421296296296|0.044247768518519|503.5|2021-08-13|-0.22258|2022-10-26|0.18636|2024-02-07 2024-04-13 18:36:09|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.6838051955818|40|0.12333673607738|0.4515|1|2|0.26354|3.826|-0.20927|9|0.25900994340403|29|24.63|-0.00466|0.03008|0.020088961524835|0.057052285699856|121.78682203094|167.98875446402|140.35215980027|0.395|0.233|0.09133|43|9|0.00070367941712204|0.032577795992714|4.0859999656677|2024-04-08|-0.19936|2020-03-12|0.22247|2020-11-24 2024-04-13 18:36:11|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-122.26139044226|2|3.4584178193233||0|0|0.00994|109.6|0.14685|22|0.14684724602753|22|19.85|-0.07163|0.09757|0.12093212852297|0.14188855569175|537.8038312653|507.40862069676|185.16641496367|0.425|0.35|0.07952|40|8|0.0047374088050314|0.02355693081761|252.19999694824|2023-02-06|-0.8666|2023-06-12|2.77717|2024-01-10 2024-04-13 18:36:12|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|29.353380342533|46|0.38128308785668|0.0347|1|1|0.03472|29.8|-0.04159|19|0.061379726823743|39|31.36|-0.01374|0.00141|-0.015794808388876|-0.011491034574669|74.46804287662|87.433679210729|82.206894447064|0.545|0.333|0.05149|33|17|-8.3601851851852E-5|0.017489101851852|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20 2024-04-13 18:36:13|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.0244627936556|8|0.034845738150197||0|0|0.0036|1.114|0.17681|75|0.1768050025343|75|39.7|-0.02774|0.06206|0.011903068965312|0.001747887805148|82.000724934508|76.713967486543|36.345838238481|0.481|0.333|0.1088|27|9|-0.00029087117701576|0.033696682113068|3.4300000667572|2020-01-24|-0.59273|2020-06-05|0.25248|2022-07-01 2024-04-13 18:36:14|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-118.81579215145|1|1.8147373402583||1|0|0|112.4|0.04401|22|0.044005697500115|22|16.7|0.00857|0.03281|0.018433693992603|0.037578280828102|156.64567435774|203.53851547986|106.43939692236|0.453|0.328|0.04087|64|11|0.00027616463985033|0.012256997193639|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24 2024-04-13 18:36:15|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-168.23531787827|31|4.9105947531306||0|0|-0.05099|154.6|-0.05727|13|-0.057273202620243|13|34.97|-0.0091|0.05622|-0.038721620661991|-0.019841995942866|49.188397304693|76.884715672037|90.780976707634|0.5|0.333|0.13707|30|11|0.00071367933271548|0.047919258572753|441.79998779297|2021-07-05|-0.27696|2022-06-16|0.31477|2020-10-01 2024-04-13 18:36:17|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1051.2192238896|128|36.02692130111|0.7523|1|1|0.75227|1160|0.32103|170|-0.15772089182494|9|56|-0.05405|0.07442|0.03333498066345|-0.0021289392612359|103.24393067865|88.060974767473|55.769230769231|0.353|0.235|0.16888|17|5|0.0001447358665431|0.056171353104727|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07 2024-04-13 18:36:18|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-17.11335789214|58|0.69000736192005||0|0|0.28213|14.86|-0.12084|10|-0.12084189263669|10|30.09|-0.03596|0.01914|-0.0038873541546204|0.038510978446848|75.043095279409|133.1203727249|43.705881343169|0.559|0.353|0.16257|34|12|3.1231481481482E-5|0.052970138888889|111|2021-09-06|-0.30816|2022-04-28|0.24736|2023-01-04 2024-04-13 18:36:19|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-48.287913092416|57|2.2406634572601||0|0|0.09674|41.55|0.14814|50|0.14813936601662|50|63.94|0.0509|0.08647|0.072295449600598|-0.058864256844686|143.67316300599|71.357004450326|17.02868821191|0.563|0.313|0.1464|16|8|-0.0011082576459685|0.05030139944393|299.5|2020-02-19|-0.39508|2023-07-19|0.14397|2020-04-09 2024-04-13 18:36:20|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-96.612307999008|3|2.1073777175325|-0.0112|-1|1|-0.01117|90.5|-0.03712|66|-0.03711792120651|66|35.9|-0.04206|-0.02113|-0.030837099991975|0.0031049097928423|54.311183612069|95.303549511203|93.298969072165|0.533|0.3|0.09948|30|14|0.00016970342910102|0.032339721964782|104|2020-02-07|-0.15924|2020-03-16|0.21308|2020-03-20 2024-04-13 18:36:20|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 2024-04-13 18:36:22|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|168.73751821154|9|18.427828503869|0.4683|1|2|0.34494|212.5|-0.2711|24|-0.27109971580016|24|39.67|0.00902|0.04362|-0.022940635058962|-0.019141415258627|52.229394121339|70.263946255336|17.248376623377|0.667|0.407|0.17382|27|13|-0.00077921223354958|0.05770359592215|3470|2021-01-20|-0.42643|2023-01-09|0.19459|2024-01-17 2024-04-13 18:36:23|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|123.49397301978|18|2.2886758635229|0.0259|1|2|-0.03733|129.96|-0.06804|46|-0.0043628422410686|46|39.3|-0.00297|0.01423|-0.00058145589822246|0.011842490559206|95.763022656869|110.10335192165|138.84616328258|0.556|0.37|0.05379|27|11|0.00039739332096475|0.017857402597403|154.60000610352|2022-01-17|-0.06603|2020-03-16|0.07333|2020-04-01 2024-04-13 18:36:24|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.0155457516405|49|0.0072013533551142||0|0|0.10231|1.009|0.18801|62|0.18800675846863|62|17.31|-0.00725|0.02013|0.0048124880290252|0.0025949050609862|108.73173431033|101.53416016775|63.860754197921|0.527|0.436|0.03499|55|6|-0.00026973|0.01322671|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20 2024-04-13 18:36:25|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|222.6782461994|13|2.8572512668656|0.0636|1|2|0.03587|231|-0.0445|20|-0.030407360636615|17|15.16|0.00535|0.04089|0.024411610921162|0.055054862013087|218.67599593332|334.45332458052|423.23193889775|0.635|0.397|0.04652|63|17|0.0018911478800414|0.013282761116856|232.5|2024-04-11|-0.19673|2020-01-23|0.42455|2020-05-04 2024-04-13 18:36:26|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 2024-04-13 18:36:28|DAILY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-26.548847258719|513|2.9687365261851||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|0.00025957322987391|0.13595882638215|29.64999961853|2022-04-28|-0.13866|2021-03-05|0.21553|2020-04-01 2024-04-13 18:36:28|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-99.938721205535|19|5.0438343324524||0|0|-0.08691|93.8|0.05497|90|0.054970596672837|90|66.31|0.05428|0.08091|0.056748791897105|0.11534795006849|133.58138198732|172.50255878501|94.271359851013|0.625|0.438|0.17187|16|9|0.00067895273401298|0.054585291936979|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26 2024-04-13 18:36:29|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-256.67236240311|1|1.7241208010352||1|0|0|251.5|0.15396|33|0.15396460103309|33|19.55|0.00897|0.05046|0.047022967105297|0.054479344972892|329.61913737351|270.79133067737|124.50495049505|0.566|0.415|0.04298|53|5|0.0004651833976834|0.015246013513513|398.75|2022-08-26|-0.13422|2020-03-12|0.09978|2023-05-02 2024-04-13 18:36:30|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-1.6396092477008|17|0.026433005265899||0|0|0.08|1.61|0.19514|24|0.19514284642511|24|21.96|0.00537|0.03761|0.0029714404720479|0.0086736720258138|102.894697855|111.15715977381|42.649005924022|0.479|0.333|0.05611|48|14|-0.00051845794392523|0.017647261682243|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15 2024-04-13 18:36:31|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-61.046854777027|7|1.3871246063192||0|0|-0.00734|59.03|0.03133|27|0.03132937107644|27|21.94|-0.00784|0.03027|0.021718625371718|0.020843495925662|141.79554261291|137.26525864436|56.326333072857|0.563|0.396|0.09409|48|16|0.00011540132200189|0.033749688385269|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09 2024-04-13 18:36:33|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|-2.0141156926276|1|0.053065060621094||1|0|0|1.81|0.03193|19|0.031927021620377|19|28.39|-0.01088|0.02061|-0.024832369067835|-0.030677749261775|58.16360224978|70.106057463013|29.867986136471|0.526|0.289|0.07366|38|13|-0.00089085264133457|0.025731668211307|7.1199998855591|2020-02-10|-0.12586|2023-04-21|0.12932|2021-10-29 2024-04-13 18:36:34|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 2024-04-13 18:36:35|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-253.03525888249|4|8.8895198982712|0|-1|1|0|234|0.21452|70|0.21452489810929|70|41.42|-0.00989|0.02689|0.045952676591751|0.094572002366318|157.45834279403|198.93900899986|229.41176470588|0.538|0.346|0.12587|26|11|0.001190787037037|0.043498509259259|262|2021-01-07|-0.13251|2021-01-12|0.15882|2020-01-03 2024-04-13 18:36:36|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-296.96434311929|45|6.443874229122||0|0|0.11368|294.7|0.01838|35|0.018376722817764|35|13.35|0.01677|0.05476|0.062424799723797|0.087791441173796|712.32332174954|646.23841620096|275.29192321886|0.486|0.324|0.0453|74|8|0.0014176937984496|0.020107228682171|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03 2024-04-13 18:36:37|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.7485956304981|34|0.0057793033617165||0|0|0.00747|8.765|0.00933|42|0.0093348805781597|42|23.81|0.03071|0.05489|0.018262643818777|0.037505424332922|124.839121724|148.0630972723|119.0896764174|0.372|0.279|0.04027|43|7|0.00042191106906339|0.012767776726585|9.0699996948242|2023-02-28|-0.10078|2020-04-15|0.48498|2022-11-03 2024-04-13 18:36:39|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-119.80071460592|11|1.3608768184347|0.0013|-1|1|0.0013|115.5|0.00222|10|0.0022167579566132|10|22.76|0.02102|0.04807|-0.0019925655893778|0.030133118445497|84.923888349139|146.57880924062|122.83313995473|0.522|0.326|0.0638|46|12|0.0004945600756859|0.021866679280984|182.19999694824|2021-10-29|-0.16269|2020-04-01|0.16203|2021-08-20 2024-04-13 18:36:40|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.1007237455121|11|0.096624593174937||0|0|0.04177|3.342|0.13198|60|0.13198348425757|60|37.07|0.03061|0.07719|0.023818071911922|0.047160596630633|123.1311499049|153.29926954881|44.282496860153|0.517|0.414|0.08669|29|7|-0.00047535483870968|0.028135898617512|9.0679998397827|2021-07-14|-0.16441|2020-03-12|0.0925|2022-03-08 2024-04-13 18:36:41|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|105.16122199171|15|1.6795929237422|0.0282|1|1|0.0282|109.4|0.04598|62|0.04597705258879|62|20.12|0.00502|0.04767|0.040632668049073|0.096874881795429|203.11586152353|356.80638957311|270.77905873473|0.51|0.327|0.05465|49|12|0.00131926|0.02091328|131.69999694824|2023-07-24|-0.11001|2024-02-15|0.22313|2020-07-13 2024-04-13 18:36:42|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 2024-04-13 18:36:42|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1128.0004871988|5|50.890767155687|-0.076|1|1|-0.07597|1192|-0.12174|24|-0.030430220356768|37|43|0.00408|0.05011|-0.004656175050822|0.0072365356359822|91.151525874306|103.15176432553|43.583180987203|0.44|0.32|0.13494|25|8|-0.00031669138090825|0.045948405931418|3625|2020-10-09|-0.32562|2023-10-24|0.27141|2022-03-01 2024-04-13 18:36:44|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-16.623828403152|20|1.5412761343839||0|0|-0.06818|11.75|1.2449|51|1.2448979154918|51|52.95|0.6082|0.87558|1.2329269159787|1.940979354841|9941.1215480739|4634.9191748132|199.15253915379|0.6|0.35|0.39009|20|8|0.0044452133580705|0.1284925974026|340.5299987793|2021-02-18|-0.51923|2022-10-31|0.73684|2020-12-29 2024-04-13 18:36:45|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|396.16101630114|47|14.219143534952||0|0|0.00699|432|0.01622|53|0.016216216216216|53|54.37|0.04581|0.06894|0.069654907670185|0.10933634471619|169.71538176879|170.04699469994|116.44204851752|0.684|0.421|0.11729|19|11|0.00037786839666358|0.03864188137164|610|2021-09-27|-0.13187|2021-12-13|0.12575|2022-01-31 2024-04-13 18:36:46|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|192.35273521969|17|7.0509568684891||0|0|-0.01683|204.5|0.01188|40|-0.070640176600442|21|62.53|0.00435|0.03451|0.077619765768434|0.028374117903886|197.97575753346|106.207048721|44.456521739131|0.647|0.294|0.15752|17|9|-0.00042759036144578|0.048852891566265|540|2020-02-14|-0.17135|2020-03-16|0.10772|2020-09-28 2024-04-13 18:36:47|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-6.6495836728995|12|0.62230999335053||0|0|-0.23647|5.255|-0.51705|3|-0.51704589850153|3|33.41|-0.0446|0.0317|-0.059969875726061|-0.076327050654757|25.523462087601|27.310250971942|7.3547940362371|0.5|0.406|0.11306|32|12|-0.0017020555555556|0.038354462962963|81.5|2021-07-12|-0.51149|2024-03-26|0.17425|2023-11-02 2024-04-13 18:36:48|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|48.029087651851|114|2.5851727644556|0.9738|1|2|0.73463|51.9|0.13225|56|-0.14979346252336|7|35.81|0.00496|0.06245|-0.020517449513389|-0.079807244431358|57.020211540133|42.162778280157|34.325398527385|0.63|0.37|0.13744|27|12|-0.00028358333333333|0.049448842592593|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31 2024-04-13 18:36:50|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-1.087559407619|68|0.058613011222023||0|0|0.34052|0.979|0.44126|49|0.44126222502872|49|38.96|0.03223|0.1128|0.012681334041445|0.074705104841683|84.824788767022|172.16521682917|4.9444444952856|0.577|0.385|0.17961|26|9|-0.0017679814814815|0.053994212962963|37.520774841309|2021-05-05|-0.2575|2022-04-22|0.42967|2021-02-17 2024-04-13 18:36:51|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|147.63746928098|79|3.3028947714502|0.1577|1|2|0.12139|155.2|-0.13816|13|0.075495027768918|42|44.09|0.03837|0.06554|0.056913154590113|0.081723787363189|163.40997359126|153.4016823147|135.90192740424|0.478|0.261|0.09481|23|9|0.00052791208791209|0.029526492673993|260|2022-01-12|-0.09975|2020-03-18|0.10827|2020-08-28 2024-04-13 18:36:52|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.1943427524224|16|0.074385755550347|0.1952|1|2|0.12152|4.43|-0.00603|36|-0.0060303049655559|36|14.19|0.01552|0.04159|0.047681260354579|0.060740822573639|408.27617218705|374.61827684433|139.79173094527|0.486|0.357|0.03852|70|11|0.00054727182539683|0.014689712301587|5.2199997901917|2021-07-12|-0.1166|2021-07-16|0.12019|2020-06-03 2024-04-13 18:36:53|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-306.66372628555|36|10.900118862227|0.0685|-1|1|0.06849|272|-0.06858|61|-0.068580542264753|61|43.5|-0.01139|0.03004|0.013242351183245|0.082010230188251|83.642498426732|175.6079663668|175.48387096774|0.708|0.458|0.14277|24|13|0.0009912140871177|0.047284615384615|494.70001220703|2021-09-09|-0.15612|2020-03-12|0.20243|2022-04-20 2024-04-13 18:36:54|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-26.393548160555|58|0.41812051764079||0|0|0.13435|25.45|-0.01672|21|-0.016722408240103|21|31.84|-0.01924|0.03338|0.051298057688292|0.053451681438168|171.36291122047|167.46106832842|235.43015518071|0.438|0.406|0.11991|32|7|0.0013787639405204|0.038548224907063|38.243198394775|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26 2024-04-13 18:36:56|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.88667031586705|26|0.0053786788458399|0.0227|1|1|0.02273|0.9|-0.02064|26|-0.020640502595515|26|16.82|0.00393|0.03097|0.027852647078094|0.032743266529667|191.12666065532|189.58040435147|98.146126539816|0.45|0.367|0.03345|60|7|0.00015643133462282|0.012357591876209|1.1799999475479|2022-06-28|-0.10145|2020-05-13|0.09091|2020-03-24 2024-04-13 18:36:57|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|31.87979597592|29|0.85586299046171||0|0|0.00061|33|-0.14913|10|0.11557060133683|42|36.21|0.01328|0.05668|0.01086002114759|0.017929105916021|103.82580718754|109.71781803857|57.391304347826|0.655|0.414|0.11473|29|15|-6.4063079777366E-5|0.037479480519481|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.34021|2022-11-03 2024-04-13 18:36:58|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|13.852299031468|14|0.10892911578214||0|0|0.0428|14.13|-0.03818|7|-0.03817911222163|7|22.6|0.0149|0.04859|0.04120026753946|0.02669100690146|288.64593036305|162.28549721918|55.303328909479|0.617|0.426|0.0486|47|9|-0.00032352558139535|0.016677786046512|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28 2024-04-13 18:36:59|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|66.238065823972|29|2.0362867655431||0|0|-0.03203|68|-0.0548|34|0.046347162254863|48|31.88|0.00725|0.04091|0.023404973623435|0.053103591429731|135.47776909877|172.14727593706|141.3721458569|0.758|0.455|0.11215|33|15|0.00071177777777778|0.038723222222222|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28 2024-04-13 18:37:00|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-137.55298740338|21|4.2843288801466||0|0|0.07946|122.8|-0.07407|18|-0.074074086533076|18|58.83|0.00807|0.05247|-0.0062178028586922|-0.022688526499693|77.74244921237|74.715885038932|61.77062432931|0.556|0.389|0.14233|18|8|4.6348470806302E-5|0.04721328081557|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09 2024-04-13 18:37:01|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|31.247784356506|30|1.2553138187023|0.1349|1|2|0.10129|34.25|0.21146|36|0.15389111394293|28|45.7|0.09516|0.13401|0.089394832413874|0.16314523445021|247.1070083174|323.9884599203|54.538217223079|0.609|0.391|0.14158|23|9|-6.2472222222224E-5|0.044830416666667|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12 2024-04-13 18:37:02|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 2024-04-13 18:37:03|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.4719124674665|40|0.069064384710586||0|0|-0.00604|3.33|-0.04058|17|-0.040579739991069|17|35.23|-0.01816|-0.00021|-0.015801044357405|-0.017058839312778|72.515704990642|83.647940179246|88.918558757417|0.6|0.333|0.09148|30|16|6.4808394160584E-5|0.028691614963504|5|2021-11-15|-0.10912|2020-03-12|0.08709|2020-02-05 2024-04-13 18:37:04|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-2.2012030200549|56|0.058647816250682||0|0|0.08159|2.195|0.00748|47|0.0074774765719274|47|30.68|-0.05223|-0.00722|-0.032496556496342|-0.046015869423923|44.664694619813|53.969717587427|93.964039619126|0.588|0.353|0.11372|34|15|0.00028255009107468|0.035823442622951|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13 2024-04-13 18:37:05|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-160.5935524911|17|5.3965111592434|-0.0519|-1|1|-0.05191|154|-0.16201|41|-0.074593731905543|64|60.75|-0.01983|0.01548|-0.087241396835169|-0.062318131248863|68.757245540275|82.050198141118|58.355439015435|0.333|0.25|0.13323|12|4|-0.00051567785234899|0.04247977181208|284|2021-06-03|-0.17988|2022-07-26|0.11256|2021-12-03 2024-04-13 18:37:07|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|37.698925399963|12|0.98139144969304|0.0187|1|1|0.0187|39.22|0.16055|42|0.16055415109556|42|34.42|0.03909|0.0899|0.12550333685633|0.19653619233269|326.1817875009|476.36368982536|236.69283007261|0.419|0.323|0.13092|31|7|0.0015084693877551|0.04392874768089|50|2023-08-16|-0.31942|2020-03-09|0.34101|2020-07-17 2024-04-13 18:37:08|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.052544739052|177|0.049181589220747|0.3067|-1|1|0.30668|2.905|0.00374|53|0.0037427605175315|53|41.82|0.02157|0.06253|0.070818034612195|0.10164649228945|193.98945870359|193.37296520884|67.401392342393|0.545|0.364|0.10634|22|9|-5.831204379562E-5|0.034085364963504|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30 2024-04-13 18:37:09|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-73.362815753443|1|1.5126049968345||1|0|0|68.3|0.03166|27|0.031664192232963|27|22.06|-0.01256|0.02863|-0.0075814355642549|0.0041113810586322|81.686257909483|101.87184189831|48.646727935127|0.396|0.292|0.07374|48|8|-0.00033823418319169|0.024545561850803|155.80000305176|2022-07-11|-0.26351|2022-09-28|0.0965|2020-11-09 2024-04-13 18:37:10|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-117.16053011772|6|1.9499086332106||0|0|-0.00351|114.2|0.00911|29|0.11929759623888|21|12.19|0.00403|0.0371|0.0059355066822689|0.029890061203554|118.94001888245|231.82794300666|204.47627586088|0.566|0.373|0.03063|83|14|0.00094368731563422|0.012017787610619|132.69999694824|2021-11-04|-0.09657|2020-03-13|0.17477|2020-01-08 2024-04-13 18:37:11|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-11.559119793465|25|0.15796233755996||0|0|0.06766|11.3|0.11323|28|0.11323264528419|28|18.87|0.01099|0.03985|0.059992590748084|0.072561357174366|271.06503399156|255.30299054255|177.39404071815|0.391|0.304|0.04118|46|6|0.00085272421524664|0.013798923766816|12.739999771118|2024-03-01|-0.09438|2020-03-12|0.22652|2024-01-10 2024-04-13 18:37:13|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|150.43432894073|32|6.2568879685266||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|-0.00022395736793327|0.055750732159407|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09 2024-04-13 18:37:14|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|137.90249657339|5|2.8383255894926|0.0008|1|2|-0.00412|145|0.06393|31|0.063927013283508|31|22.13|0.02863|0.06881|0.073399079440195|0.084883991598444|454.0559252518|469.28628090213|168.3110823352|0.532|0.468|0.06814|47|7|0.00091691570881226|0.022055086206897|151.39999389648|2024-03-06|-0.22526|2020-03-16|0.31974|2020-11-09 2024-04-13 18:37:14|DAILY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|42.763921186014|12|0.10970621208666|0.0007|1|1|0.0007|43.02|-0.00507|3|0.34203168558456|40|12.09|0.01653|0.05473|0.048955337253516|0.07108348779575|481.88275709261|460.5866912716|102.13675581363|0.582|0.388|0.03668|67|10|0.00047823386114494|0.010181157125457|64.550003051758|2021-06-21|-0.19965|2022-10-26|0.22324|2020-11-12 2024-04-13 18:37:15|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-23.301444265861|61|0.23798154911034|0.0692|-1|1|0.06921|22.525|0.12256|54|0.12255689092644|54|17.29|0.00896|0.04243|0.023566524000213|0.060221061006789|150.37682954136|224.36498826008|75.083332061767|0.458|0.313|0.04066|48|9|-8.5067415730337E-5|0.013835898876405|40|2021-10-18|-0.09751|2020-03-13|0.1128|2020-07-23 2024-04-13 18:37:16|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|13.035521380725|25|0.2948262318564||0|0|0.0657|13.95|0.01491|83|0.014913033117388|83|23.4|0.01679|0.04633|0.034755451534295|0.041308018693653|198.38677443986|193.60138334292|82.252361806061|0.533|0.422|0.05727|45|13|2.4744661095637E-5|0.018380547818013|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19 2024-04-13 18:37:18|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-50.238989200955|48|0.98456526073167||0|0|0.11091|48.1|-0.05526|14|-0.055260768157328|14|30.38|-0.02861|-0.00292|-0.017871549408045|-0.018055663093443|55.586729658682|68.477143909602|84.832447666492|0.706|0.441|0.09505|34|18|7.2231481481481E-5|0.031211592592593|94|2021-04-28|-0.1001|2020-03-12|0.14065|2021-06-01 2024-04-13 18:37:19|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|71.683471968664|23|4.2857119871659|0.0481|1|2|0.03548|78.8|-0.20504|69|-0.20504010194898|69|55.63|-0.05176|-0.02118|-0.059146029960659|-0.082173482831732|52.333999905933|53.367200408648|68.760911082868|0.526|0.368|0.09565|19|9|-0.00019606116774791|0.030027089898054|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24 2024-04-13 18:37:20|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 2024-04-13 18:37:21|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.4531224973596|12|0.14062583421346|0.1751|1|2|0.17287|8.82|-0.00094|15|-0.00093626384182366|15|23.71|-0.02554|0.02055|0.0034580814030212|0.0041635126821121|99.167381749241|103.30562290758|47.973889502424|0.444|0.333|0.07048|45|8|-0.00037775510204082|0.021017430426716|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11 2024-04-13 18:37:22|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|9.9951439240382|12|0.32660153844983|0.2193|1|2|0.17031|10.72|-0.37161|5|-0.3716133111337|5|19.04|0.00097|0.05627|-0.029468677517934|-0.027334553785027|39.333252213833|51.467378695831|10.484107840615|0.473|0.345|0.07262|55|10|-0.0014862854442344|0.021977608695652|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03 2024-04-13 18:37:24|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.8904095938195|14|0.06220103699722|0.0132|1|2|-0.00303|3.942|-0.01189|24|-0.011891817901282|24|29.32|-0.00682|0.0178|0.026198849310411|0.030250801856949|140.4942223751|130.54314715947|108.41584161662|0.486|0.351|0.06392|37|12|0.0002161839708561|0.021391575591985|4.2399997711182|2022-05-24|-0.10213|2020-03-12|0.09724|2020-03-24 2024-04-13 18:37:25|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|466.4895787367|94|23.320276732948|0.1634|1|1|0.1634|534|-0.05942|56|-0.059415911379658|56|58|0.01504|0.04267|0.016177563560303|0.038490116297556|107.22547943862|118.65990626693|95.698924731183|0.765|0.412|0.12944|17|13|0.00025636700648749|0.042221760889713|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19 2024-04-13 18:37:26|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-7.6142817190251|27|0.19515730091924|-0.0365|-1|1|-0.03649|7.385|0.21173|84|0.21173467029387|84|31.53|-0.00776|0.02822|-0.0087259879526596|-0.0031692747851649|75.552804110101|87.418746415482|76.189005993499|0.588|0.441|0.09802|34|14|6.3834244080146E-5|0.03190689435337|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.13849|2022-07-15 2024-04-13 18:37:27|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.734592596053|12|0.22040880565715|0.0064|1|1|0.00639|14.18|0.01031|25|0.010309251997522|25|35.06|0.01899|0.04818|0.0076630878844133|0.034829322613021|104.79860683066|134.16663697402|69.852220877369|0.548|0.323|0.09588|31|14|5.5928961748634E-5|0.031850154826958|20.659999847412|2020-01-07|-0.19113|2020-03-12|0.19297|2020-10-23 2024-04-13 18:37:28|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|0.9639325454292|4|0.012689142940529|0.0995|1|2|0.07742|1.002|-0.10441|4|-0.10440905260612|4|8.32|0.00774|0.14184|0.10347729382726|0.16379957381173|213.72601802799|241.67611422981|85.641026581532|0.4|0.28|0.06112|25|2|0.0037356398104265|0.0080940758293839|1.8099999427795|2022-05-31|-0.45883|2020-03-24|0.38614|2020-04-02 2024-04-13 18:37:30|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|28.683578187931|7|0.50547387377812|0.0831|1|1|0.08306|30.25|0.04299|30|-0.015271286969185|9|15.75|-0.00614|0.02504|0.012917859442268|0.020071964344757|144.8112302926|152.40090821089|80.947286231229|0.507|0.343|0.0497|67|9|8.7813383600377E-5|0.016648312912347|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25 2024-04-13 18:37:31|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-25.798469091902|11|0.51615636396738||0|0|0.01227|24.15|-0.04247|4|-0.042470053930933|4|41.85|0.01048|0.03568|0.016139242716761|0.014342507035677|122.87642346325|114.96389452938|75.943396848844|0.615|0.462|0.05977|26|9|-0.00012939890710382|0.019665683060109|40|2021-03-18|-0.1|2020-03-12|0.09337|2020-03-20 2024-04-13 18:37:32|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-66.1390416194|33|2.732536882725||0|0|0.01033|57.5|0.4525|66|0.45249996185303|66|65.44|0.11735|0.18159|0.085952475021237|0.12907500724718|179.00831481998|197.7098986031|25.274725274725|0.75|0.438|0.16269|16|7|-0.0003854031510658|0.058081167747915|914|2021-04-20|-0.43598|2022-06-23|0.29237|2022-10-20 2024-04-13 18:37:32|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-1.0620397980437|60|0.023460665669876||0|0|0.09173|1.01|0.00857|8|0.0085743869813499|8|34.63|-0.00183|0.03594|0.042336198922435|0.031313685627942|176.89917291575|134.46542171101|63.482087698628|0.6|0.467|0.10152|30|11|-1.5455373406194E-5|0.034154435336976|1.5870000123978|2020-01-03|-0.13752|2023-05-11|0.27316|2020-04-21 2024-04-13 18:37:33|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 2024-04-13 18:37:35|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|278.46471786104|5|7.07371620379||0|0|-0.03015|289.5|0.10895|47|0.10894941634241|47|37.1|-0.01193|0.03505|-0.0048394504546577|0.045220641107976|68.552422926046|128.09159273475|360.52302490375|0.655|0.345|0.14157|29|13|0.0016831481481481|0.045776444444444|329|2024-02-09|-0.1757|2023-11-16|0.17249|2021-05-04 2024-04-13 18:37:36|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|15.142309111692|15|0.3424967638421|0.0473|1|2|0.02918|15.52|0.04872|32|0.048715474055288|32|24.26|0.04178|0.07772|0.041292423928541|0.05048588604602|206.1734396815|222.28332534795|25.46349510007|0.442|0.395|0.05124|43|7|-0.00096035950804163|0.018273273415326|61.549999237061|2020-01-07|-0.33151|2024-01-16|0.10803|2023-07-21 2024-04-13 18:37:37|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|61.177944193229|45|1.4156850146106|0.1917|1|2|0.14135|65|0.03199|27|0.03199185529822|27|35.72|0.00644|0.04057|-0.00012793679612511|0.0037172146573493|92.481056288663|100.32598342276|82.592125184895|0.552|0.345|0.10715|29|12|0.00011633333333333|0.034195953703704|81.400001525879|2021-04-29|-0.16502|2020-03-12|0.15035|2020-03-25 2024-04-13 18:37:38|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|483.82712552522|25|12.897850963877|0.0266|1|1|0.02657|510|-0.17874|7|-0.17873510540788|7|15.54|-0.03139|0.05299|0.062467202148764|0.10590342580146|307.50634165554|517.72958466961|600|0.5|0.385|0.07115|52|10|0.0029753485576923|0.022784795673077|596|2024-01-17|-0.17419|2024-02-15|1.05101|2024-01-10 2024-04-13 18:37:38|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|110.55675691433|55|2.310376614233|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|2.7870370370373E-6|0.025476898148148|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31 2024-04-13 18:37:40|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-98.021040785422|92|2.8988125408025||0|0|0.42062|89.05|-0.09168|12|-0.091679344636799|12|38.04|0.03938|0.08209|0.055166828971432|0.11001932498718|180.1062273997|237.33181446442|65.574374853156|0.692|0.423|0.14875|26|13|0.00017307407407407|0.045243694444444|547|2021-04-09|-0.30477|2021-08-05|0.15678|2020-03-20 2024-04-13 18:37:41|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 2024-04-13 18:37:42|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|1.8617523652131|11|0.12397684909006|-0.0464|1|1|-0.04645|2.012|0.20486|80|-0.0011559856241035|32|34.9|0.02902|0.05299|0.030795203731427|0.026059372448123|151.99304714153|120.62377237121|15.968254150867|0.613|0.323|0.10555|31|16|-0.0012383791208791|0.038229139194139|12.920000076294|2020-02-19|-0.21154|2024-01-15|0.16364|2020-03-26 2024-04-13 18:37:43|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.9586334942393|9|0.078523448552554|0.0305|1|2|-0.02153|5|0.11668|51|0.010929038637187|12|9.21|-0.00311|0.02033|0.016030065598851|0.030560536775061|137.68978557805|142.86276931554|84.175083364219|0.535|0.302|0.02331|43|7|-0.00015059405940594|0.005910198019802|6.0500001907349|2020-09-15|-0.16835|2020-03-09|0.17181|2020-05-12 2024-04-13 18:37:43|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-21.999690396152|60|1.8639997671079|0.2964|-1|1|0.29636|20.3|-0.12708|44|-0.12708014985008|44|85|0.0285|0.05586|-0.016390506402518|-0.01956380970433|82.827115571111|84.250285600066|17.93286200029|0.583|0.417|0.1513|12|7|-0.0011669416126043|0.044378322520853|122.40000152588|2020-02-19|-0.30025|2024-03-12|0.16487|2020-03-20 2024-04-13 18:37:45|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|156.47094539746|32|5.806577487707|-0.018|1|1|-0.01797|169.4|0.07219|34|0.072186101184148|34|33.61|-0.05732|-0.00705|-0.0070950488596211|-0.035603471848385|90.724216242722|76.011472180561|41.317071682069|0.391|0.304|0.15046|23|5|-0.00070891791044776|0.046927786069652|499.95001220703|2021-02-22|-0.10267|2021-12-10|0.11149|2022-05-23 2024-04-13 18:37:46|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|27.075189787332|11|1.2481174059162|0.0203|1|2|0.00354|28.35|0.04561|42|-0.092024485676981|29|37.31|0.03296|0.06795|0.0031008484073218|-0.0015440333171731|89.481974310456|89.862213137037|99.473685549016|0.586|0.241|0.14351|29|16|0.00055787545787546|0.044601034798535|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12 2024-04-13 18:37:47|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|761|3.6176472312743||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|-0.00015130600571973|0.12457968541468|9.8599996566772|2020-01-16|-0.10845|2020-03-16|0.10351|2020-03-24 2024-04-13 18:37:48|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|9.8436122853162|17|0.14546248255168|-0.0058|1|1|-0.0058|10.28|0.00577|23|0.081682716141241|37|43.2|-0.01355|0.01236|-0.027051347731521|-0.013496885763234|68.200090639207|90.147349629765|90.652553744677|0.52|0.24|0.08423|25|9|7.8576642335766E-5|0.029360510948905|12.680000305176|2021-07-29|-0.09916|2020-04-15|0.07753|2023-10-11 2024-04-13 18:37:49|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|10.666705500656|9|0.35253940152648|0.0808|1|1|0.08075|11.51|-0.11635|8|-0.12154693706759|5|15.57|0.01146|0.10551|0.078330272980456|0.13416476359698|223.21332786786|521.17976183694|421.30306569453|0.49|0.392|0.0961|51|6|0.0036017705735661|0.033395635910224|24.989999771118|2022-08-17|-0.22816|2020-01-20|0.64212|2020-01-16 2024-04-13 18:37:51|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-12.924022420408|4|0.22134088945457||0|0|0.03736|12.11|0.0338|53|0.033803475881196|53|14.23|0.02737|0.05149|0.029571747697408|0.043402711615157|255.49698096588|277.54854424369|20.325611420786|0.493|0.362|0.02352|69|7|-0.00077256852791878|0.010170243654822|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01 2024-04-13 18:37:52|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|187.78280261064|6|5.6390647792024||0|0|0.06708|206.8|-0.1169|7|-0.11690497348609|7|51.14|0.06675|0.10394|0.0155735590719|0.076598501091896|94.829419832214|138.17427841683|159.07692542443|0.571|0.333|0.1465|21|11|0.00097339202965709|0.049718915662651|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07 2024-04-13 18:37:53|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|106.82537834778|15|1.9331499108279|0.0223|1|1|0.02226|110.2|-0.00748|31|0.088504544029987|81|30.46|-0.00882|0.01638|0.0042718035311241|-0.0089598965781527|94.805437908971|84.344422556787|83.35854727091|0.6|0.371|0.09389|35|19|0.00011390740740741|0.031362138888889|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21 2024-04-13 18:37:54|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.0282600798951|31|0.088655260033763||0|0|0.11842|5.1|0.02021|49|0.020208153095806|49|18.18|-0.00027|0.04241|0.010460141521744|0.025360336269036|112.08201940054|148.42959014723|87.931029946853|0.554|0.411|0.04283|56|7|0.00013984732824427|0.016732442748092|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24 2024-04-13 18:37:55|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|95.137689837877|10|4.0541031330611|0.0575|1|1|0.05754|106.6|-0.18588|55|0.038015523655204|80|62.94|0.20582|0.25489|0.011795369990981|-0.044269702016616|90.728060026606|77.918097471501|124.24241804492|0.529|0.294|0.19161|17|9|0.00094646895273401|0.066013568118628|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15 2024-04-13 18:37:57|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 2024-04-13 18:37:57|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-10.467504625893|2|0.13225139539725|-0.008|-1|1|-0.00795|10.14|0.08657|15|0.086573350248927|15|11.16|0.02251|0.06427|0.085606157130674|0.097547682136061|337.58019024475|284.89197982661|147.75956373761|0.5|0.375|0.03114|32|4|0.0015844134078212|0.0073274301675978|10.460000038147|2024-03-27|-0.10021|2021-07-21|0.28804|2024-01-11 2024-04-13 18:37:58|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-195.26481967951|63|5.7068074508439|0.1165|-1|1|0.1165|182|-0.12573|17|-0.1411960114996|8|29.94|-0.03791|0.01846|-0.0084108100085977|0.020450026114359|74.383253877118|112.06501739293|120.2908105281|0.5|0.324|0.11318|34|12|0.00055591666666667|0.038967203703704|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02 2024-04-13 18:37:59|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-3.7043553319195|41|0.15524655805744||0|0|0.14673|3.338|-0.09307|47|-0.093073737297393|47|34.82|-0.01118|0.03051|-0.046281801898609|-0.083632599766253|44.029974894725|36.41710398315|7.9476191883995|0.636|0.5|0.16978|22|11|-0.0023733746898263|0.053910384615385|51|2021-02-15|-0.19086|2023-10-04|0.15701|2022-03-08 2024-04-13 18:38:00|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-1.8185326619448|44|0.11155686874252|-0.0367|-1|2|-0.09286|1.53|-0.36364|38|-0.36363638826638|38|77.75|0.20511|0.32035|0.31178321991472|0.50152698413603|178.06669661235|235.69953015371|41.351350045187|0.75|0.5|0.33754|12|6|0.0018119467213115|0.13310714139344|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09 2024-04-13 18:38:02|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.9071277381148|4|0.10702550646517|-0.0208|1|1|-0.02075|3.114|0.37525|108|-0.061355366713928|11|30.74|-0.41621|0.46787|-0.084230187804429|1.0093744141351|-56700.191652595|2582.8925986767|275.86010764427|0.657|0.371|0.16683|35|16|0.013476070435589|0.041245393883225|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23 2024-04-13 18:38:03|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|185.17860678646|16|9.2737977378461|0.1951|1|1|0.19505|217.5|-0.1911|28|-0.15580108811184|35|62.59|-0.04235|-0.00944|-0.040164290526291|-0.038942261551041|53.475631721173|68.76744417137|97.533632286995|0.706|0.471|0.16997|17|11|0.00030173308619092|0.053808322520853|299|2023-02-01|-0.16889|2020-09-14|0.08939|2020-03-30 2024-04-13 18:38:03|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|46.226797754655|17|0.53446044472167|0.1381|1|2|0.12648|47.65|0.03093|26|-0.060007387142923|2|16.22|0.02073|0.05246|0.038524884463207|0.06150691358797|310.01446776747|355.1309389495|92.704280372226|0.54|0.365|0.05279|63|10|0.00035271676300578|0.016190992292871|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23 2024-04-13 18:38:04|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.5203101187863|21|0.13190690428263||0|0|0.05872|5.77|-0.03238|50|-0.032377462338908|50|39.22|0.02217|0.04511|-0.002469747078004|0.021328194071332|87.881918284246|110.41745485397|75.921053333296|0.519|0.296|0.08974|27|11|4.3086190917517E-5|0.031088795180723|18.030000686646|2021-08-10|-0.16562|2021-08-13|0.25882|2020-11-13 2024-04-13 18:38:05|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-6.5066880036257|2|0.10556264880173||0|0|0.02077|6.13|0.31388|5|0.31387548996112|5|15.5|0.04087|0.08227|0.095957126371009|0.11881857393387|783.51218177734|638.26952528977|139.31818139947|0.52|0.38|0.06457|50|13|0.0011790592783505|0.022467886597938|9.829999923706|2022-01-04|-0.22957|2020-03-12|0.28099|2020-11-09 2024-04-13 18:38:07|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.3410037998358|19|0.05616014574415||0|0|-0.14474|1.218|-0.13355|2|-0.13355051168255|2|36|-0.00876|0.02274|-0.011471464554683|-0.047163977987995|78.831475407859|60.241920409265|26.159794210361|0.5|0.333|0.08585|30|11|-0.00098162112932605|0.028256593806922|4.8299999237061|2020-02-05|-0.13472|2020-03-09|0.14339|2024-03-13 2024-04-13 18:38:08|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.144225820012|19|0.021924739378336|0.0843|1|2|0.06645|3.21|0.01835|13|0.018349545977005|13|15|-0.00759|0.03336|0.018704261563754|0.0243738210612|198.58877588759|193.91064129582|82.307691273134|0.58|0.406|0.03338|69|5|-6.1842355175688E-5|0.0094946628679962|4.7470002174377|2022-06-28|-0.11268|2020-02-26|0.12483|2022-03-24 2024-04-13 18:38:09|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 2024-04-13 18:38:10|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-2.2081110813571|24|0.11370367932164||0|0|0.21806|1.8824|-0.01681|23|-0.016813549459273|23|29.69|-0.01617|0.02273|-0.013868873236073|-0.042645321391441|68.91664840971|48.093158253892|18.422933096634|0.556|0.444|0.09028|36|13|-0.0012208424908425|0.03339163003663|10.32590007782|2020-01-07|-0.17971|2020-03-12|0.17852|2021-04-19 2024-04-13 18:38:11|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-2.9677738234541|28|0.043132182512928||0|0|0.04527|2.826|-0.00577|35|-0.0057738819262986|35|12.97|-0.00201|0.03216|0.014723084307768|0.031781545972461|144.36061765741|194.64523256763|105.84269267614|0.533|0.4|0.02999|60|5|0.00032903105590062|0.0097009440993789|4.2239999771118|2023-03-03|-0.17588|2020-03-16|0.14627|2020-04-24 2024-04-13 18:38:13|DAILY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.7553169713163|44|0.015829915233141||0|0|-0.00279|1.79|-0.06501|10|-0.065012789341274|10|25.59|-0.02902|0.02118|0.023587299636098|0.042985528812385|109.16052811664|130.14842932974|121.438262527|0.488|0.341|0.13393|41|10|0.00067957875457875|0.04236141025641|1.9635000228882|2024-02-09|-0.14619|2023-05-22|0.20731|2020-11-09 2024-04-13 18:38:14|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|5.4786748810058|13|0.5870128024521|0.2238|1|2|0.19038|5.94|-0.17778|9|0.25234836859404|47|32.36|0.0143|0.04423|0.020833796929688|0.0043351832700542|124.08171576409|99.619062298682|16.827195993206|0.515|0.394|0.11793|33|14|-0.00091058333333333|0.041075898148148|38|2020-02-19|-0.26585|2023-05-08|0.40804|2023-06-02 2024-04-13 18:38:15|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-12.272270032942|2|0.14909007455881||0|0|0.01704|11.825|-0.03838|2|0.030576603488901|5|9.93|0.00777|0.04424|0.042717097635545|0.065965572739104|403.9782586045|549.80501644696|74.841770041239|0.458|0.349|0.03705|83|9|0.00022100606060606|0.0091406666666667|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04 2024-04-13 18:38:16|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 2024-04-13 18:38:17|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|43.288320767418|17|0.68722653801716|0.1647|1|2|0.13307|45.13|-0.01919|32|0.10882354229188|32|28.14|0.02655|0.06218|0.059087851795664|0.061168993690317|319.95204828825|238.8997098133|82.807341409386|0.595|0.432|0.05849|37|10|9.3926206244087E-5|0.020747455061495|55.599998474121|2020-02-20|-0.12591|2020-03-12|0.21482|2020-07-23 2024-04-13 18:38:19|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-13.779391748574|63|0.31252595658663|0.0162|-1|1|0.01618|13.38|0.03718|46|0.037177794473959|46|36.79|-0.00926|0.02411|0.038086640973015|0.044368165383229|158.94432689805|134.18534784204|105.68720596925|0.571|0.321|0.08171|28|11|0.00023415750915751|0.02631336996337|18.959999084473|2021-08-24|-0.09671|2020-03-12|0.10379|2020-03-26 2024-04-13 18:38:20|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|263.57147823208|5|9.3535565303772|-0.0003|1|2|-0.01557|284.5|-0.02301|28|-0.038378685852697|48|30.54|0.01295|0.06297|-0.0021395255722786|0.062763645178344|75.816608757774|151.04296901059|293.90494941191|0.514|0.257|0.11766|35|12|0.0014992078285182|0.042208313140727|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06 2024-04-13 18:38:20|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-120.842615382|15|3.8545200419634|-0.0093|-1|1|-0.00929|108.6|0.04753|18|0.047533237609111|18|29.94|0.00437|0.03561|0.019136785905068|0.051814511352245|110.00333334417|153.58145227296|201.48422152081|0.611|0.361|0.11171|36|18|0.0010456593406593|0.037397014652015|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26 2024-04-13 18:38:21|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|210.22708184945|71|11.86751900072|1.2324|1|2|1.14414|238|0.50667|261|0.087310826542491|35|53.11|-0.0322|0.01514|0.084876584521532|0.083717829785469|150.79017177046|124.56465127791|161.2466057983|0.526|0.263|0.18172|19|10|0.00097380908248378|0.05513734939759|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11 2024-04-13 18:38:22|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-39.357815580713|22|3.2197582447053||0|0|-0.01563|32.5|-0.36508|6|-0.36507938430182|6|48.09|0.14572|0.26082|0.33606000698077|0.21296223075428|1038.3047985093|290.74395119547|8.9285714285714|0.5|0.409|0.22209|22|6|0.00027953660797034|0.076583929564411|1220|2021-05-27|-0.37313|2022-06-30|2.28571|2024-02-12 2024-04-13 18:38:24|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.6510416035846|11|0.15298601769754|0.021|1|2|0.0087|8.12|0.11229|49|0.11229433079097|49|51.71|-0.00134|0.04929|0.027762465493235|0.040181766697882|128.0381214655|130.53455308858|90.322581671758|0.524|0.381|0.07944|21|7|0.00014262773722628|0.029538804744526|9.8000001907349|2020-02-06|-0.17727|2020-03-12|0.16487|2022-03-23 2024-04-13 18:38:25|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-1.9104291076676|27|0.050143039068107||0|0|0.33206|1.75|0.06655|4|0.066553234605426|4|6.5|-0.02113|0.0657|0.022865768336988|0.075344401255669|101.15648329335|271.26593519972|40.93088699299|0.516|0.339|0.0541|62|1|0.00036613053613054|0.0098732867132867|8.6899995803833|2021-01-19|-0.24242|2022-08-09|0.38809|2022-03-11 2024-04-13 18:38:25|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 2024-04-13 18:38:26|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.5510632418012|16|0.095016635830504|0.2462|1|2|0.20191|1.762|-0.18417|2|0.24008397838161|63|37.14|0.01856|0.06993|0.10255887666327|0.22025547265955|172.63867184675|295.15970334783|152.55411327793|0.517|0.31|0.1571|29|10|0.0011105769230769|0.052726675824176|6.5149998664856|2021-07-13|-0.14097|2023-10-30|0.20426|2021-01-18 2024-04-13 18:38:27|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|93.323157319451|29|2.0753906808554|-0.0216|1|1|-0.0216|95.1|0.30299|76|0.30298512017549|76|45.74|0.03295|0.07962|0.035728050256474|0.035855359120109|136.37886308447|128.59420478118|66.783709656092|0.478|0.391|0.09939|23|8|-8.0935185185185E-5|0.032999314814815|144|2020-01-14|-0.24282|2021-02-03|0.11888|2020-03-20 2024-04-13 18:38:29|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-11775.012480882|13|498.54036190554||0|0|-0.12745|11500|0.22302|98|0.22302158273381|98|29.64|-0.05478|-0.01615|-0.034525862264701|-0.0070572809192051|48.205202134768|88.245034978208|204.62633451957|0.5|0.306|0.10662|36|12|0.0009610750695088|0.034568044485635|11897.5|2024-03-13|-0.16044|2020-03-16|0.1516|2022-05-23 2024-04-13 18:38:30|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 2024-04-13 18:38:31|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-5.4419409655273|3|0.098146975793426|0.0039|-1|1|0.00389|5.12|0.3811|41|0.03643929534872|8|8.31|0.01658|0.0668|0.045435573324732|0.06071763963931|245.85900883575|237.96842646735|98.084292937703|0.519|0.346|0.03605|52|1|0.00082612903225807|0.0083982258064516|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16 2024-04-13 18:38:32|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5245996691815|112|0.011466772091656|0.3667|1|1|0.36675|0.559|-0.05412|20|-0.04312354466191|12|39.24|-0.02606|-0.00519|0.006402577033116|0.010324435166803|103.22695062974|103.60585902089|101.82149180539|0.44|0.2|0.08666|25|11|0.00016027472527473|0.026967408424908|0.59700000286102|2020-02-20|-0.08126|2020-03-09|0.08691|2024-02-26 2024-04-13 18:38:33|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-42.830046262701|37|1.0519251236902||0|0|0.04442|39.8|-0.05114|32|-0.081218290330208|4|37.71|-0.02635|0.00141|-0.025235190103278|0.015335364045545|59.633644671729|101.2324932728|250.1571314819|0.536|0.286|0.10338|28|12|0.0011104945054945|0.033395302197802|46.25|2024-02-14|-0.13073|2022-03-04|0.11351|2022-03-29 2024-04-13 18:38:35|DAILY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-0.28714234861524|59|0.020130784918172|0.8|-1|1|0.8|0.226|-0.17742|9|0.16445907996483|19|30.56|0.00096|0.04375|0.029285071734368|-0.0047672242781385|126.34117353684|89.073595386451|0.86590035541357|0.5|0.324|0.1431|34|12|-0.0033947037374658|0.048735897903373|28.950000762939|2021-03-31|-0.32075|2024-02-06|0.26432|2023-07-31 2024-04-13 18:38:36|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|18.964775248375|12|0.83744283567066|-0.0413|1|2|-0.09879|19.34|0.41534|67|0.41534202932268|67|36.86|0.02459|0.05976|0.028931570671244|0.073240861150008|124.46746345177|165.58955228459|71.102800136488|0.655|0.345|0.15186|29|16|0.00029275925925926|0.053323953703704|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29 2024-04-13 18:38:37|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-4.4808999075037|2|0.064362552574428|-0.0139|-1|1|-0.01392|4.37|0.16802|30|0.16802164659751|30|16.23|-0.0184|0.01167|-0.0016579080813545|-0.00087559458777992|88.012465751479|92.036526721107|123.48120494957|0.5|0.394|0.05106|66|16|0.00041441231343284|0.016036884328358|4.5199999809265|2024-04-04|-0.12721|2020-03-12|0.13699|2020-10-22 2024-04-13 18:38:38|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-1797.3900136655|11|48.966177987071|-0.019|-1|1|-0.01901|1742.5|-0.03662|40|-0.036619718309859|40|35.63|-0.01295|0.01413|0.011393064428555|0.0088374450536914|113.09568549638|106.30855745537|82.387706855792|0.667|0.4|0.12815|30|16|0.00030100092678406|0.040769462465246|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07 2024-04-13 18:38:38|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|69.204394104095|22|1.6318693949078||0|0|0.12121|74|0.17968|127|0.17967971362309|127|50.43|0.0382|0.07922|0.079180088923817|0.12244746163566|182.12411197491|222.17125302142|122.51655319627|0.476|0.381|0.10282|21|5|0.00050587037037037|0.035921|86.400001525879|2021-08-23|-0.17445|2023-07-20|0.14957|2023-02-22 2024-04-13 18:38:40|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-378.93359162401|4|13.580077487204|0.0029|-1|1|0.00295|338|0.33797|40|0.3379707594659|40|29.72|0.01511|0.07188|0.039831631484462|0.11774674118923|139.18466371537|222.81208987084|625.92592592592|0.361|0.222|0.14006|36|9|0.0024165517241379|0.049003597390494|494.5|2021-09-07|-0.18884|2020-02-07|0.18219|2023-08-23 2024-04-13 18:38:41|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|22.737437044323|3|2.1837712013917|0.2155|1|2|0.12039|28.85|-0.23887|37|-0.23886645115944|37|56.68|0.03939|0.10922|0.090048231080481|0.057897123830394|158.15555721321|120.26032591434|56.29268367116|0.421|0.368|0.19889|19|6|0.0003936515291937|0.065902604263207|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.375|2020-03-24 2024-04-13 18:38:42|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-226.45308070018|63|10.840924515229|0.1209|-1|1|0.12089|213.8|-0.01698|22|-0.01697654426782|22|33.93|-0.08975|0.07428|0.036872294810302|0.068346916036155|92.797044429544|128.71025790883|223.8743487453|0.633|0.467|0.15497|30|13|0.0020276111111111|0.047677472222222|392|2023-06-12|-0.2284|2020-11-09|1.7253|2022-09-28 2024-04-13 18:38:43|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.1076790345638|57|0.071269412810081|0.09|1|1|0.08997|3.15|-0.05592|7|0.06504839284398|25|24.85|0.00587|0.04998|0.032511531035256|0.025059642567934|171.22590416094|132.10199395046|82.460736921882|0.512|0.366|0.07495|41|10|0.0001986511627907|0.026154874418605|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07 2024-04-13 18:38:44|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 2024-04-13 18:38:46|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-135.45353566968|49|6.3360603194339||0|0|0.06667|114.8|-0.08209|53|-0.082089552238806|53|46.86|0.01666|0.06921|0.014281924830714|-0.0091553306485236|85.22137121419|72.602698680019|15.576828968638|0.727|0.455|0.214|22|14|-0.00079253012048193|0.074206135310473|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18 2024-04-13 18:38:47|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 2024-04-13 18:38:48|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|125.26456755378|8|4.6284779907006|0.0387|1|1|0.03875|139.4|0.06676|56|0.040004769208075|41|32.45|-0.00389|0.04319|0.020130936798324|0.046221493753096|121.35142223802|147.04985370628|178.37490873282|0.455|0.303|0.11446|33|11|0.0010438497217069|0.042296679035251|174.89999389648|2023-11-03|-0.14132|2020-03-05|0.13338|2020-03-30 2024-04-13 18:38:49|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.47449252995963|32|0.0084270131772653||0|0|-0.01205|0.492|0.03301|33|-0.07871203642728|17|36.69|-0.018|0.01159|-0.017393472432611|-0.027660173426779|65.762246515659|72.905157663313|34.599155844009|0.621|0.345|0.10789|29|14|-0.000692100456621|0.034439899543379|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22 2024-04-13 18:38:50|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|11.375377060692|6|0.2212076578802|0.0258|1|2|-0.00662|12|-0.06186|9|0.044748259605403|16|15.6|0.02291|0.07103|0.065230767520107|0.10056500580418|243.50802706013|288.32364870271|102.73972334301|0.4|0.3|0.0481|40|4|0.00069073131955485|0.016814117647059|40.400001525879|2021-04-27|-0.30185|2024-01-10|0.50808|2020-08-05 2024-04-13 18:38:52|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 2024-04-13 18:38:52|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|91.104435891937|4|2.2036683168916||0|0|0.00155|97.05|0.52562|25|0.52562392575308|25|14.36|0.03643|0.08271|0.067701902449455|0.13275805876291|564.12895991486|1060.0381960077|404.37501271566|0.623|0.396|0.06775|53|15|0.0025213481675393|0.020940471204188|117.69999694824|2024-02-13|-0.17811|2023-05-04|0.424|2024-01-10 2024-04-13 18:38:53|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.6902816211384|8|0.26206649388929|0.0011|1|2|-0.01774|7.2|0.02591|20|-0.091135974973798|15|31.17|0.02981|0.06939|0.040067503919103|0.070762055590363|149.46822376898|185.37064577334|72.36180851542|0.514|0.371|0.11891|35|12|0.0002079781420765|0.039944143897996|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19 2024-04-13 18:38:54|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-32.643526925186|20|1.3390995035992||0|0|-0.03261|30.4|0.36969|90|-0.071727350832265|18|33.16|-0.00568|0.06593|0.14286709586523|0.10747723456236|240.74865242161|124.35173336475|38.263059516962|0.406|0.313|0.15301|32|8|8.1750000000001E-5|0.054399833333333|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19 2024-04-13 18:38:55|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|8.5755704233502|9|0.26230976351583|0.2105|1|2|0.19638|9.26|-0.0367|10|-0.036696332699694|10|24.81|0.01927|0.04955|0.022195304379919|0.019593538526478|137.88193680775|121.50119700156|38.519134260518|0.605|0.419|0.08724|43|11|-0.00041325581395349|0.027840418604651|24.139999389648|2020-01-07|-0.23523|2021-07-30|0.15773|2020-11-24 2024-04-13 18:38:57|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.70825011564467|26|0.024389224449185|0.54|1|1|0.54|0.77|-0.07018|3|-0.070175477122113|3|25.02|-0.0028|0.02752|0.0051429814907865|0.01225368501435|101.12434771051|109.71694825616|83.604774998615|0.39|0.317|0.08425|41|11|0.00017560418648906|0.024800447193149|0.9190000295639|2020-01-03|-0.12245|2020-03-16|0.21154|2022-02-28 2024-04-13 18:38:58|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.297669357803|8|0.12694917120143|-0.0122|1|2|-0.03077|2.52|0.00383|60|1.2975826935864|45|37.62|0.00568|0.11943|0.12811463548477|0.14778541103407|436.69742543846|271.83754981781|15.642457389525|0.586|0.379|0.18966|29|12|8.5364298724955E-5|0.063052240437158|28.450000762939|2021-01-20|-0.22095|2021-10-08|1.91778|2023-11-01 2024-04-13 18:38:59|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|336.49238862734|151|11.0801646072|0.2828|1|1|0.28285|351.5|-0.09163|16|0.004|77|32.07|-0.04543|0.00783|-0.0076586164030591|0.0323657470154|64.580968780557|108.87051181214|234.64619014631|0.552|0.379|0.14674|29|9|0.0013495555555556|0.048944037037037|496|2021-02-22|-0.14246|2020-10-22|0.2102|2021-07-16 2024-04-13 18:39:00|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-1.0522031509653|64|0.080947340435044|0.3452|-1|1|0.34521|0.956|0.02768|23|0.027683024403007|23|36.25|0.05148|0.10533|0.058543048430966|-0.05912611912344|181.37542080894|55.111996292131|0.74108524840008|0.607|0.321|0.16439|28|12|-0.0030560853432282|0.062582476808905|148.96664428711|2021-02-03|-0.50945|2023-08-25|0.34172|2022-10-24 2024-04-13 18:39:01|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|17.944668295024|13|0.6214393371836||0|0|0.02651|19.36|-0.10941|36|0.33484893321397|59|41.1|-0.02567|0.04735|0.020072062426476|-0.0098643726692489|91.593961001295|80.584892968522|35.851852982133|0.619|0.381|0.15956|21|10|-0.00042603428571429|0.054572548571429|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07 2024-04-13 18:39:03|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-58.843965954344|121|3.0534314456926||0|0|0.60192|51.75|0.23945|54|0.23944706751332|54|39.96|0.17046|0.26401|0.38008862248766|0.59597280567127|562.81162082627|638.07445323575|279.72972972973|0.583|0.375|0.24009|24|9|0.0029299073215941|0.084143651529194|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08 2024-04-13 18:39:04|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|18.277032085369|68|0.44760118207371|0.185|1|1|0.18496|19.54|-0.04409|14|-0.044090647298999|14|31.06|0.00462|0.03166|0.025113775740599|0.071425633871286|142.81134335887|212.02598914743|136.35729950844|0.576|0.364|0.08613|33|13|0.00049868131868132|0.028646135531136|22.159999847412|2022-02-16|-0.1402|2020-03-12|0.0873|2021-06-21 2024-04-13 18:39:05|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 2024-04-13 18:39:06|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|24.059781200601|3|1.0217395997997|0.0398|1|1|0.03985|27.4|0.44142|63|0.44142455524545|63|31.26|-0.00375|0.04338|0.083041644356869|0.13853158751276|224.43593611711|312.70671470233|178.50162174333|0.429|0.314|0.12911|35|11|0.00098983576642336|0.042351596715328|45|2021-01-08|-0.23594|2020-03-12|0.19253|2021-02-02 2024-04-13 18:39:07|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-1046.3180140778|55|29.883683354463|0.0537|-1|1|0.05366|970|-0.15385|48|-0.11413969335605|26|46.59|-0.01617|0.02045|-0.034063592240886|0.00065851607314324|57.048747931079|85.771472692877|59.600614439324|0.5|0.364|0.12597|22|10|-0.00016224281742354|0.039479036144578|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09 2024-04-13 18:39:09|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-50.188082095432|9|2.6001075704568||0|0|-0.13861|46|0.27044|29|0.2704403300361|29|48.68|0.01926|0.06554|-0.038454250625654|0.013806370074951|38.380109424987|81.491650257841|47.619048371231|0.636|0.409|0.2403|22|12|0.00057397590361446|0.069871269694161|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.54643|2024-03-07 2024-04-13 18:39:10|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|133.214506368|12|7.5834992506706|0.1507|1|1|0.15072|158.8|-0.06811|19|0.078464053898423|72|50.86|0.00651|0.07823|-0.08955491750033|-0.036481312091821|23.898039451325|67.491959394393|121.22137637539|0.619|0.333|0.21771|21|11|0.0010323447636701|0.065766070435589|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20 2024-04-13 18:39:11|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|5.5087415965866|11|0.18115253391726|0.0155|1|2|-0.00518|5.76|0.12663|57|0.12663333211309|57|46.48|0.04648|0.07488|0.10241283984673|0.093633531677314|244.19251325559|171.54737627051|62.068969769654|0.478|0.304|0.10788|23|8|-0.00014285449490269|0.035449036144578|17.040000915527|2021-08-31|-0.1051|2020-03-12|0.11011|2022-08-02 2024-04-13 18:39:12|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 2024-04-13 18:39:13|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-25.358964267791|17|1.4863215497536||0|0|0.21165|20.3|0.23284|45|0.23284053448056|45|33.63|-0.04475|0.05509|0.053452398640048|0.038810162039897|136.77332910778|118.2477631064|99.509802042452|0.531|0.375|0.24531|32|10|0.0016561263736264|0.078186181318681|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30 2024-04-13 18:39:15|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 2024-04-13 18:39:15|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|7.3686942182061|28|0.087101965411621|0.1635|1|2|0.15257|7.63|-0.0817|19|0.056935433773823|57|46.48|0.01489|0.0372|-0.0025176200687124|0.03363919816402|86.427029145933|129.73708125926|113.03703873246|0.739|0.435|0.1001|23|13|0.00035465328467153|0.029065948905109|7.6500000953674|2024-04-09|-0.20998|2020-03-16|0.13506|2020-03-24 2024-04-13 18:39:16|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-147.77291461184|27|2.8744389428004||0|0|0.15476|139|0.18733|41|0.18732603855919|41|28.72|0.0362|0.08055|0.060221190353282|0.082009434014375|226.83041120287|253.07961255373|123.28159645233|0.444|0.361|0.05635|36|4|0.00049847169811321|0.020179896226415|178.10000610352|2024-03-01|-0.15053|2022-01-10|0.17963|2023-03-08 2024-04-13 18:39:17|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|2.119524962507|5|0.13594545724694||0|0|-0.08235|2.34|0.04|38|0.039999632100609|38|38.3|0.02929|0.07087|0.077304431191526|0.099924819390328|228.38140499551|182.8659063707|43.738316932363|0.652|0.348|0.15264|23|10|-0.00037018079096045|0.046265050847458|15.10000038147|2021-01-08|-0.13086|2021-02-25|0.25591|2020-12-28 2024-04-13 18:39:18|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 2024-04-13 18:39:20|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|27.950783414344|42|1.2062577322986||0|0|0.07864|29.9|-0.10526|29|-0.10728827994644|20|41.13|0.05516|0.09728|0.045148823592415|0.036086075616921|130.07958232758|110.24721618005|34.171428135463|0.565|0.348|0.13523|23|9|-0.00039850050658561|0.049573394123607|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02 2024-04-13 18:39:21|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 2024-04-13 18:39:22|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|62.234683977486|39|2.7884381655449||0|0|-0.24388|71|0.05669|66|0.056692889356238|66|49.62|-0.02593|0.01476|0.009060307702129|0.039979520772102|83.385483492361|114.37583099469|88.972427675159|0.714|0.381|0.18024|21|13|0.00046153703703704|0.055761287037037|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16 2024-04-13 18:39:22|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 2024-04-13 18:39:23|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|443.59049661028|11|5.4698344632409||0|0|0.14969|457|0.00476|32|0.39833630856565|20|15.2|-0.00774|0.03992|0.030360382878917|0.064760371384681|192.61364461655|284.32224848776|386.76369823654|0.565|0.391|0.04469|46|1|0.0022561212976023|0.01518389280677|463|2024-04-11|-0.1256|2020-03-18|0.24723|2024-01-10 2024-04-13 18:39:25|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-17.950425991217|95|0.47930499668508||0|0|0.35344|16.94|0.15484|41|0.15483976499161|41|37.88|-0.00742|0.03474|0.036323645528149|0.092260738333342|140.52585287943|209.64381387031|143.55932423932|0.577|0.385|0.12914|26|9|0.00076808155699722|0.041258044485635|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26 2024-04-13 18:39:26|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|21.379093166809|116|0.40925723540282||0|0|0.1791|22.45|0.01245|88|-0.082293046923139|6|29.79|-0.02948|0.00053|-0.017265518759401|-0.010877899983061|73.010598032397|86.471112808797|82.994459874813|0.515|0.364|0.08433|33|11|5.2231329690346E-5|0.027064763205829|28.450000762939|2022-04-01|-0.12725|2020-03-17|0.09067|2020-05-18 2024-04-13 18:39:27|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|3.9207085461745|56|0.14836983892477|0.1753|1|1|0.17527|3.983|-0.11151|26|-0.070530636180418|6|38.41|0.05218|0.11184|0.08338014417401|0.018643795597209|235.98009945057|106.81029774603|2.8208216190786|0.63|0.37|0.13101|27|12|-0.0017905952380952|0.04377434981685|224|2020-02-20|-0.8|2020-09-21|0.19694|2020-01-10 2024-04-13 18:39:28|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-26.125167893186|1|0.58338929772863||1|0|0|24.15|-0.07294|10|-0.072936647761095|10|32.29|0.01241|0.08813|0.097285919028602|0.1633197008152|143.34626586473|224.70327697458|177.57352162604|0.471|0.324|0.13041|34|12|0.0013174681238616|0.042634754098361|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07 2024-04-13 18:39:29|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-128.7677499344|43|6.4365395202982|0.0846|-1|1|0.08462|119|-0.11864|38|-0.11864406779661|38|30.5|-0.00919|0.0778|0.01832713536193|0.013839593948101|71.733504756109|61.931047299692|16.760563380282|0.676|0.471|0.14248|34|15|-0.0005673030583874|0.046917784986098|798|2020-01-31|-0.58039|2022-01-26|0.27869|2020-03-20 2024-04-13 18:39:30|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|41.242106491082|11|1.4109639943463||0|0|0.01122|45.05|0.15304|50|0.080722946484237|69|34.9|0.00319|0.02698|0.024251069921819|0.018505403191672|148.02766407778|116.9035977384|71.621618671226|0.677|0.419|0.10549|31|17|2.6465201465201E-5|0.033259954212454|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.19144|2020-03-25 2024-04-13 18:39:31|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.16126541128028|25|0.0045781977300235||0|0|0.28571|0.18|-0.00258|6|-0.0025765332426025|6|22.53|-0.03085|0.02887|-0.02515346415214|-0.0019587463705808|43.267331904149|83.093474872597|51.428574347983|0.535|0.349|0.13217|43|10|0.00071330312185297|0.043464249748238|0.72000002861023|2020-10-09|-0.22973|2022-08-17|0.51111|2020-03-31 2024-04-13 18:39:32|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 2024-04-13 18:39:33|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-44.344164677043|16|1.6594870419488||0|0|-0.07905|43|-0.11444|35|-0.11444447835286|35|40.92|0.01832|0.05154|0.055725064078316|0.053883973639616|179.17121000593|135.98173948019|65.548782012492|0.538|0.346|0.11624|26|10|-6.920296570899E-5|0.040378415199259|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02 2024-04-13 18:39:34|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 2024-04-13 18:39:36|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|26.751093420428|29|0.58841689903859|0.1641|1|2|0.11569|28.45|-0.1116|18|0.016844019375484|27|31.82|-0.00953|0.02986|0.00010652914202445|0.0059744109984601|81.770796231325|88.019881405858|48.880592686273|0.515|0.333|0.12151|33|14|-9.8506493506494E-5|0.039892291280148|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29 2024-04-13 18:39:37|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.012699999816845|1|9.891584140627E-12||0|0|0|0.0126|-0.00298|3|-0.0029769195247232|3|21.75|-0.30123|0.09948|-0.12832260785883|-0.073140232843947|0|15.806842705782|11.499999999996|0.396|0.313|0.20382|48|5|0.0078832279693487|0.028935996168582|0.15000000596046|2020-04-06|-0.5|2021-09-22|1|2021-09-23 2024-04-13 18:39:38|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|219.22774338024|25|8.2907516979606|0.1132|1|1|0.11316|242|0.414|78|0.41399543549409|78|42.24|0.01994|0.09073|0.11333719775595|0.19811552612288|404.73931380856|610.21661298111|744.61538461538|0.72|0.44|0.13408|25|15|0.002544212962963|0.045841175925926|247.80000305176|2024-04-12|-0.49343|2021-09-10|0.48865|2022-05-18 2024-04-13 18:39:38|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|126.27746015154|33|6.6838523332893|-0.1267|1|1|-0.12667|131|-0.15468|17|-0.11580596790568|37|69.8|0.01017|0.04891|-0.054563012445847|-0.073780178126348|59.339352219725|67.228757734067|33.937823834197|0.533|0.333|0.13994|15|7|-0.00066582947173309|0.044607043558851|409|2020-02-14|-0.17593|2021-10-01|0.11607|2020-09-24 2024-04-13 18:39:39|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-5.8909872838072|3|0.072796167976023||0|0|0.00877|5.65|0.06245|11|0.062449275777219|11|11.49|0.01568|0.06063|0.048313044800107|0.042870088512246|327.97283560445|241.36226027313|34.056660900549|0.475|0.39|0.03726|59|4|-0.0010528970588235|0.0083755735294118|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.155|2020-11-13 2024-04-13 18:39:41|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-61.247440014496|51|1.1142317754671||0|0|0.05785|57|-0.02889|43|-0.028892443966352|43|57|0.01266|0.04472|0.078135301639006|0.060347403908632|177.00128249078|135.45487647749|72.936658844626|0.563|0.375|0.09785|16|5|-7.3222453222453E-5|0.030268555093555|155|2021-08-12|-0.08475|2023-03-15|0.09405|2021-03-22 2024-04-13 18:39:42|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-10.358515882644|31|0.17074435176923|-0.0059|-1|1|-0.00587|10.28|0.12203|86|-0.004731894177653|24|33.38|-0.00227|0.02339|0.01332741381014|0.013576467890258|115.12802223165|108.38811207895|112.59583356096|0.563|0.375|0.07835|32|15|0.00032513661202186|0.026666448087432|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18 2024-04-13 18:39:43|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|0.69181839679925|10|0.060617763689908||0|0|-0.17234|0.778|-0.00852|38|-0.0085197189809314|38|39.59|0.06399|0.16872|0.16095902291266|0.1877683272736|233.75003042199|228.2081151507|5.6676586091301|0.481|0.407|0.1436|27|8|-0.0012798979591837|0.054354313543599|25.29990196228|2020-10-16|-0.4982|2023-08-18|0.85106|2020-04-01 2024-04-13 18:39:44|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|3.8764817153934|7|0.12022498214331||0|0|0.07562|4.125|-0.13937|19|-0.036386445355987|28|31.2|-0.04161|0.00628|-0.036820606703365|-0.020595794635298|41.09422914976|72.866155057083|42.134831624854|0.6|0.343|0.09171|35|16|-0.00043964480874317|0.03312795992714|10.460000038147|2020-01-15|-0.15066|2020-03-16|0.27863|2020-08-24 2024-04-13 18:39:45|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|5.7737003439323|7|0.40899468367738||0|0|-0.09798|6.26|-0.13709|11|-0.13708921037017|11|30.78|-0.05895|0.00285|-0.024849514664557|-0.032145303577674|61.095579061384|67.997648718117|15.650000572205|0.481|0.296|0.21686|27|10|-0.00099096774193548|0.069203787335723|87.980003356934|2021-01-08|-0.12836|2021-05-06|0.34916|2022-02-11 2024-04-13 18:39:47|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|-119.38130407427|1|4.3604349457365||0|0|0|103.1|0.21158|13|0.21158063807188|13|28.42|-0.06902|0.02286|-0.041422018256219|-0.020162727147274|32.721041126476|64.313595803416|134.59530095024|0.5|0.368|0.13259|38|9|0.0010711388888889|0.048294490740741|165.80000305176|2020-11-09|-0.24801|2021-09-15|0.43793|2021-12-16 2024-04-13 18:39:48|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.609465690291|1|0.61351137299144||0|0|0|28.75|-0.00314|11|-0.003135385149135|11|31.64|-0.00797|0.04094|0.053097505304572|0.08190196527097|164.17074600535|193.16320670406|119.04762092808|0.424|0.333|0.12073|33|8|0.00080427203065134|0.043802902298851|33.950000762939|2021-10-25|-0.34379|2020-03-09|0.15719|2020-04-29 2024-04-13 18:39:48|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|37.553932135805|11|0.4820226213983|0.1757|1|2|0.15044|39|-0.06466|4|0.05568253781678|26|14.48|-0.0014|0.04637|0.021801755397479|0.02310577327229|146.77876973453|137.49741861842|55.240794395053|0.5|0.381|0.03576|42|6|-0.00057166666666667|0.010083203883495|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20 2024-04-13 18:39:49|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|-23.363497637576|59|0.44994362395675|0.0349|-1|1|0.03493|22.1|-0.03171|60|-0.031712474084455|60|51.7|0.01074|0.03648|0.035930221307955|0.081627648807606|139.98643843078|177.82968207738|205.58139889739|0.7|0.45|0.10096|20|12|0.00083727106227106|0.028552646520147|25.60000038147|2022-01-05|-0.10537|2020-03-12|0.09268|2022-02-25 2024-04-13 18:39:50|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 2024-04-13 18:39:52|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|13.449443661512|28|0.54025207794065|-0.0652|1|2|-0.08128|13.45|-0.13495|14|-0.13495148714396|14|39|0.00446|0.06745|-0.048359237960997|-0.074810697654391|34.3462650542|38.241482867467|69.379965086055|0.519|0.333|0.20163|27|12|0.00073148148148148|0.065065231481481|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09 2024-04-13 18:39:53|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|72.364110824847|15|0.61196204113176|0.0948|1|2|0.08638|74.2|-0.00521|15|-0.0052132373948564|15|14.13|-0.01675|0.01602|-0.0004122035210757|0.0033152923895648|90.819457318492|98.802756423051|98.278141653301|0.453|0.377|0.04566|53|13|0.00024705111402359|0.013237889908257|79.300003051758|2020-01-10|-0.10247|2021-10-04|0.23915|2024-01-10 2024-04-13 18:39:54|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|26.607219061539|89|1.3670257848383||0|0|0.48947|29.7|0.09569|59|0.14289973686586|67|35.26|-0.03007|0.014|-0.095924631688569|-0.087016958287847|25.697670834942|45.79397259437|30.75807944684|0.522|0.348|0.18782|23|8|-0.00066469410456062|0.057235973303671|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13 2024-04-13 18:39:55|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.34485864478132|8|0.039898349408502|-0.0911|1|2|-0.12281|0.35|0.11628|81|0.1090425739906|34|60.31|0.12978|0.16713|0.1195589646321|-0.011697738002287|196.08889711189|95.450542726493|0.39325842026915|0.538|0.231|0.30625|13|7|-0.0046748672566372|0.093430429835651|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.35933|2022-06-20 2024-04-13 18:39:56|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.6960433384883|53|0.14048414508534|0.2227|-1|1|0.22275|2.46|0.19279|39|0.19279025970791|39|36.19|-0.01671|0.02065|-0.0092195823377784|-0.0016162559768648|71.378566615382|89.970797614779|19.309262812734|0.538|0.269|0.17106|26|11|-0.00099251762336355|0.055040372608258|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.17421|2022-01-20 2024-04-13 18:39:57|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.5992500103168|21|0.063583337046942|0.2948|1|1|0.29481|1.748|-0.08521|40|0.035916941542965|43|39.85|-0.02233|0.01689|-0.0097352117372254|-0.017047208316951|77.17278306039|82.972515891576|77.004407067693|0.667|0.333|0.12611|27|13|0.00019224452554744|0.041688375912409|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08 2024-04-13 18:39:59|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 2024-04-13 18:39:59|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|4.6025234401485|11|0.58090713409728|-0.2093|1|2|-0.25526|4.96|-0.40555|10|-0.40554743308113|10|30.57|-0.07518|0.02344|-0.16147147752554|-0.1386543418449|2.3308777746118|10.382703794385|3.8841034899612|0.543|0.371|0.24326|35|13|5.8935185185185E-5|0.073709231481482|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18 2024-04-13 18:40:00|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|-9.3855294022175|11|0.39079298704539||0|0|-0.04212|8.66|0.08685|36|-0.1003167668931|8|39.42|0.04208|0.06968|0.079709402864605|0.076300137333339|158.5361568489|119.11389982629|36.083332697551|0.5|0.346|0.11724|26|10|-0.00062170048309179|0.033340869565217|29.469999313354|2020-02-24|-0.10018|2023-04-27|0.10034|2024-03-01 2024-04-13 18:40:01|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.0904234292481|69|0.067873870882684||0|0|0.15989|4.28|-0.04533|15|-0.05263153028342|11|42.04|-0.00232|0.01553|-0.0073091015896287|0.0019693774855287|87.868066765805|98.598565105587|114.74531334913|0.565|0.391|0.03721|23|11|0.00018251207729469|0.012212830917874|4.4000000953674|2024-03-06|-0.07692|2020-07-10|0.07459|2023-05-08 2024-04-13 18:40:03|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|-22.983582351214|16|0.4249673546094||0|0|0.00573|22.55|0.08975|69|0.036100876915926|13|31.88|-0.00388|0.01685|0.023668038230777|-0.016670353332085|138.01595806865|81.979747626537|40.412185565199|0.531|0.344|0.08947|32|12|-0.00068741062801932|0.024990946859903|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10002|2020-07-20 2024-04-13 18:40:04|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|5.4204072954542|65|0.10353102869237|0.2227|1|1|0.22271|5.6|-0.03648|15|-0.036480704261902|15|35.96|-0.00846|0.00631|-0.010934910790401|-0.0090654178228302|80.25024729308|89.03138405785|97.731237102824|0.704|0.444|0.03608|27|13|2.83961352657E-5|0.01248929468599|5.7800002098083|2024-04-02|-0.07527|2023-07-06|0.09144|2020-07-06 2024-04-13 18:40:05|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|4.2796107598743|123|0.07537798326532|0.1756|1|2|0.15424|4.49|-0.06616|30|-0.066157757263802|30|48.05|0.01276|0.02895|0.045366945223748|0.038613210052528|136.99009933888|125.37532887216|120.69891765016|0.421|0.368|0.03783|19|4|0.00023531400966184|0.012282917874396|4.7699999809265|2023-05-09|-0.07121|2022-07-15|0.10049|2023-05-08 2024-04-13 18:40:06|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.2390286619767|48|0.10365717625273|0.1057|1|2|0.09715|6.55|-0.04553|67|-0.0069565151048748|18|47.05|0.00359|0.02174|0.021241482897509|0.017286018917549|120.85593064808|112.69021915947|115.31690825157|0.524|0.429|0.04447|21|8|0.00019328502415459|0.012678937198068|6.5999999046326|2024-04-10|-0.07537|2020-07-14|0.06284|2023-05-04 2024-04-13 18:40:07|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|6.4422536388771|49|0.13624949934866|0.1161|1|2|0.10855|6.74|-0.0253|18|-0.063191169066119|47|31.84|-0.00606|0.02344|0.019270113019564|0.03479418009963|115.6003013337|124.96474166412|116.20688878398|0.516|0.355|0.08329|31|9|0.00037691787439613|0.027988657004831|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22 2024-04-13 18:40:09|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|6.0931273005189|63|0.13229090300595|0.1849|1|2|0.14286|6.48|-0.01978|52|-0.049572643859939|5|46.33|0.0166|0.03865|0.022945644607101|0.048227122431806|117.32956155184|128.92692600516|104.34782575311|0.524|0.333|0.0563|21|7|0.00014792270531401|0.01859070531401|8.2700004577637|2023-05-09|-0.08224|2023-07-20|0.10044|2023-05-08 2024-04-13 18:40:10|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|8.2473483595774|50|0.22603722546684|0.1373|1|1|0.13733|8.53|-0.12755|33|-0.12754646459245|33|39.44|0.02788|0.05627|0.0061489209654689|-0.0086495583045687|102.3427831403|88.795837083939|91.035217045387|0.56|0.32|0.09707|25|12|0.00018519806763285|0.029934299516908|13.14999961853|2023-05-05|-0.1|2020-02-03|0.10033|2022-12-05 2024-04-13 18:40:11|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|-7.0587271328236|17|0.10377645494777|-0.0461|-1|1|-0.04613|7.03|0.02595|52|0.025954136565868|52|46.32|0.01947|0.03859|0.033862995729991|0.05773820128303|133.38516156979|139.14752734313|96.169634265897|0.409|0.273|0.04738|22|7|3.5053140096618E-5|0.015599768115942|7.6300001144409|2021-03-16|-0.08647|2020-07-10|0.08533|2020-07-06 2024-04-13 18:40:12|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.2123336098517|10|0.055777884255677||0|0|0.03205|3.02|0.06078|53|0.060776220860092|53|39.46|0.00802|0.02666|0.0021262919467105|0.0091148615552506|101.80270237163|107.57506005093|67.865171019529|0.5|0.346|0.04813|26|5|-0.00028684057971014|0.016741739130435|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06 2024-04-13 18:40:13|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|-29.196319385785|14|0.70043970625216||0|0|0.06585|26.53|0.02952|35|0.029521716308981|35|31.94|-0.01325|0.01936|0.0010750192163537|0.0033315778073117|92.496311332412|98.999035030779|75.908440937082|0.656|0.469|0.0976|32|13|5.227053140097E-6|0.031039323671498|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18 2024-04-13 18:40:15|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|30.955634484277|57|0.50027720786859|0.1164|1|1|0.11644|32.12|-0.05237|29|-0.052372990521041|29|26.46|-0.0167|0.0096|-0.0100536462831|0.006284982098598|73.154618582172|101.26225750809|82.613163707513|0.595|0.378|0.07362|37|16|1.8357487922702E-7|0.024875400966184|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06 2024-04-13 18:40:16|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-9.3599423260838|3|0.3466475437532||0|0|0.02503|8.18|-0.1187|15|-0.1186974853052|15|31.78|-0.01823|0.00699|-0.028701193081334|-0.033521876440442|58.048383111223|59.426802530329|40.236105931498|0.531|0.438|0.10936|32|13|-0.0006306182531894|0.034421776251227|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11 2024-04-13 18:40:17|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|3.9011742317926|48|0.060536407792343|0.0026|1|2|-0.0225|3.91|-0.04061|25|-0.040609158250511|25|36.59|-0.0021|0.01506|-0.013383656063689|-0.012967637417396|85.019743813196|86.53761355495|61.477987480326|0.407|0.37|0.03962|27|7|-0.00041185507246377|0.012860009661836|6.7199997901917|2020-07-07|-0.06699|2020-07-13|0.09917|2023-05-04 2024-04-13 18:40:18|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|-24.216644130841|21|0.5807734904839||0|0|0.05107|22.11|-0.01624|28|-0.016236802562242|28|28.19|-0.03298|0.00106|-0.015237286196001|-0.011435206763373|64.950104636438|79.254127289477|56.867283958188|0.611|0.417|0.09369|36|10|-0.00030057004830918|0.02915852173913|47.139999389648|2021-03-03|-0.0876|2020-02-03|0.09985|2023-07-25 2024-04-13 18:40:19|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.0715049551038|49|0.14393666233624|0.1363|1|2|0.08319|6.38|-0.09888|10|-0.039426486236497|8|28.2|-0.01288|0.00776|0.0096372972387264|0.029172638762551|110.19188518173|127.16216812378|123.40425571162|0.486|0.286|0.05668|35|12|0.00030847342995169|0.0187181352657|6.9899997711182|2023-05-09|-0.06478|2020-02-03|0.07875|2024-01-25 2024-04-13 18:40:21|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|6.5584808836001|63|0.20019354208205|0.1785|1|1|0.17851|6.8|-0.16113|17|-0.16113160200978|17|29.48|-0.0157|0.00703|-0.034014378886194|-0.026689254775923|48.298615942167|68.12259174334|112.21122532909|0.606|0.394|0.07558|33|17|0.00030945893719807|0.026932154589372|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02 2024-04-13 18:40:22|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|-8.7331101211574|1|0.17437002767014||1|0|0|8.12|0.06325|49|0.063252561242467|49|36.96|0.01187|0.03205|0.010262773745878|0.0084604226358706|112.19694735324|103.89180281958|78.001921273588|0.679|0.393|0.07818|28|13|-6.663768115942E-5|0.023387333333333|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02 2024-04-13 18:40:23|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|36.878909216653|86|1.0119450760789||0|0|0.25094|39.73|0.04246|39|0.042456108227111|39|35.19|-0.02517|0.01496|-0.0043611155312896|0.030296960467907|87.061972139344|129.81529260907|213.71704796197|0.519|0.37|0.07818|27|9|0.00096021256038647|0.026840483091787|41|2024-02-22|-0.13303|2022-07-11|0.09995|2021-09-09 2024-04-13 18:40:24|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-5.3041574159964|1|0.084719075087172||1|0|0|5.01|0.02625|48|0.026250846764533|48|36.96|-0.0081|0.01419|-0.0044778637244461|-0.0038006858113791|90.438670854271|93.574837406351|84.771579665533|0.607|0.464|0.07388|28|11|-2.0937198067633E-5|0.022315700483092|7.3499999046326|2023-05-09|-0.08592|2020-02-03|0.08566|2020-03-02 2024-04-13 18:40:25|DAILY|06165|100310|/equities/united-network|CHINA_A50|4.4424548587206|49|0.097380665896279|0.0674|1|2|-0.00221|4.52|-0.05492|64|-0.054924499279741|64|31.84|-0.02078|0.00471|0.0098798659399728|0.0023212279584863|108.52016908025|95.362129156311|74.83443724294|0.516|0.355|0.06604|31|8|-0.00010335265700483|0.022496048309179|6.4499998092651|2023-03-14|-0.09912|2020-02-03|0.10108|2023-07-14 2024-04-13 18:40:27|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|-8.1150035341749|9|0.28666780657798||0|0|0.21111|7.1|-0.1|13|-0.1|13|28.53|-0.02347|0.00897|-0.019271610566989|-0.034019306988092|58.673284912948|55.831836093036|21.805895593287|0.667|0.444|0.09277|36|13|-0.0012245603864734|0.029333314009662|34.599998474121|2021-03-02|-0.08109|2020-02-03|0.10003|2021-02-25 2024-04-13 18:40:28|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|24.270654570426|3|0.40811510504448||0|0|-0.00819|25.42|-0.01128|37|-0.011281588525335|37|32.97|-0.01918|-0.00337|-0.021280880589069|-0.014363005771886|73.609524828589|86.354028324703|137.62859242726|0.452|0.323|0.05237|31|11|0.000389248046875|0.018203427734375|26.299999237061|2024-03-06|-0.06|2022-03-15|0.0681|2021-12-13 2024-04-13 18:40:29|DAILY|06168|100299|/equities/citic|CHINA_A50|-19.214958932897|13|0.35165302849491||0|0|0.08|17.94|-0.04971|37|-0.049707623538466|37|33.9|-0.01623|0.01074|-0.00016612543525168|0.0029461126491633|92.793087311275|98.598618443436|70.380544115912|0.533|0.4|0.0764|30|8|-0.00015865889212828|0.02443342079689|34.349998474121|2020-08-10|-0.1|2020-02-03|0.10015|2020-07-03 2024-04-13 18:40:30|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|6.4685095168947|57|0.15448909498244|0.2673|1|1|0.26729|6.78|-0.10647|17|-0.10647479013333|17|39.16|-0.01044|0.00998|-0.017568058982926|0.0019983125077918|69.428864491251|97.515664437738|93.646414698177|0.68|0.4|0.07185|25|15|7.16038647343E-5|0.020754792270531|7.8000001907349|2021-01-15|-0.10059|2020-02-03|0.10093|2021-01-06 2024-04-13 18:40:31|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-39.53509799506|5|0.96169945884331||0|0|0.04515|36.16|0.02936|36|0.029355748558887|36|42.96|0.04243|0.08013|0.089172044052133|0.085252081218112|279.2682145855|195.11374702803|57.451542161406|0.542|0.375|0.09485|24|7|-0.0002792463768116|0.030038077294686|153.55250549316|2021-01-08|-0.17157|2023-06-01|0.11334|2020-10-27 2024-04-13 18:40:33|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|20.407629278099|53|1.1442180100544|0.5676|1|1|0.56761|22.26|-0.1453|18|-0.14530456399717|18|36.41|0.01048|0.03184|0.014485741267433|-0.0012451066257763|97.322676654931|80.49108183608|121.10990884264|0.519|0.407|0.10213|27|13|0.00054623188405797|0.032520231884058|27.260000228882|2023-07-14|-0.10019|2023-10-23|0.1004|2023-03-17 2024-04-13 18:40:34|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|-40.124946567451|3|0.78548373372401|-0.0069|-1|1|-0.00686|38.18|-0.06069|3|-0.060688650675302|3|36.89|0.00962|0.03506|0.019877749290163|0.024847654370441|132.53864446752|127.34976815396|56.22974881764|0.571|0.393|0.06914|28|12|-0.00040288888888889|0.022860096618357|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05 2024-04-13 18:40:35|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|18.06440382769|15|0.56689943192971||0|0|-0.06694|18.12|-0.04634|6|-0.014772739957187|33|32.94|-0.00763|0.01709|-0.0015809159993991|-0.030555265870596|90.87226751287|73.156166523294|63.375136471931|0.484|0.29|0.0962|31|10|-0.00020022222222222|0.031611777777778|32.19998550415|2020-01-08|-0.10006|2020-02-03|0.11822|2022-07-04 2024-04-13 18:40:35|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-13.865317316092|11|0.23010586739825||0|0|0.08549|13.05|-0.05246|38|-0.052456835314825|38|39.42|-0.00721|0.01343|0.0031277756344072|-0.0053895688161663|101.72217589022|92.703227020394|69.898233194466|0.615|0.385|0.06106|26|11|-0.00022492753623188|0.019691130434783|22.200000762939|2020-07-08|-0.10017|2020-02-03|0.09857|2020-07-06 2024-04-13 18:40:36|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-33.188291902065|9|0.6694308501878|0.0386|-1|1|0.03856|30.92|-0.02338|31|-0.023382947179707|31|32.09|-0.01882|0.01057|0.023252991685322|0.018261510127472|135.96785260163|108.61385682685|91.182542658294|0.656|0.406|0.09961|32|16|0.00017232850241546|0.033100328502415|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05 2024-04-13 18:40:38|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|5.1158819032342|64|0.082150710331464||0|0|0.08793|5.32|-0.0167|57|-0.016701445583125|57|46.29|-0.00105|0.02032|-0.0064172826717979|-0.00098525000486248|90.850181850931|97.885712455712|89.112233812836|0.619|0.476|0.04089|21|10|-5.992270531401E-5|0.013159961352657|6.0500001907349|2020-01-06|-0.0616|2023-07-17|0.08527|2020-07-06 2024-04-13 18:40:39|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|-16.231821984204|9|0.26507037677795||0|0|0.01838|15.49|0.07681|59|0.076809291463877|59|32.09|-0.00675|0.01521|-0.0042182046121801|-0.0080329756752001|87.67712887195|85.707165589497|76.645227475637|0.563|0.438|0.07009|32|8|-0.00010069565217391|0.021570801932367|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29 2024-04-13 18:40:40|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-28.186095987367|5|0.45536543084767||0|0|0.02567|26.57|0.01564|63|0.015642460719807|63|42.96|0.00851|0.02635|-0.012411058940868|-0.0034569550439067|81.610338669911|91.961476254008|83.685038408895|0.5|0.417|0.07749|24|10|1.6811594202896E-6|0.024661700483092|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28 2024-04-13 18:40:41|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|43.405611383193|41|1.1401741943978|0.0754|1|1|0.07537|44.09|0.1085|45|0.069534922755042|54|43.26|0.01848|0.04714|0.00086837227060362|0.014354754014745|95.1958415753|107.49861933966|72.410642663124|0.609|0.348|0.08988|23|12|-8.4009661835749E-5|0.029875024154589|97.391624450684|2021-01-08|-0.1|2022-04-25|0.09988|2022-10-14 2024-04-13 18:40:42|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1712.1876417594|3|23.949798387194||0|0|0.00846|1634.03|-0.01745|37|-0.017451299893423|37|46.95|0.05354|0.07737|0.083433974886118|0.10719169975159|346.95918861124|253.13339294813|144.6044273714|0.773|0.455|0.07299|22|11|0.00052698550724638|0.023424637681159|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27 2024-04-13 18:40:44|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|61.67061563857|72|1.4679220750565|0.2427|1|2|0.22968|64.89|-0.082|29|-0.081995511392663|29|33.24|-0.00535|0.01784|0.00632863659747|0.020163683913537|98.514700709397|113.43559636172|108.60250943874|0.517|0.379|0.08613|29|11|0.00028613526570048|0.028332096618357|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03 2024-04-13 18:40:45|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|-30.80352014741|9|0.7978400999994||0|0|0.06372|27.92|-0.02632|40|-0.026318745844315|40|32.09|0.00233|0.02542|-0.001119138123518|0.032142387351343|89.38264856965|134.08094288166|54.906589801577|0.563|0.344|0.08758|32|11|-0.00033492753623188|0.027986241545894|70.300003051758|2020-10-19|-0.10008|2022-04-25|0.1001|2020-07-06 2024-04-13 18:40:46|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|9.3363150479564|49|0.2986055218527|0.3661|1|2|0.28536|10.27|-0.1398|2|-0.018207232497855|15|31.84|-0.00486|0.02746|0.0005301471430413|0.03076960116375|89.447430445289|139.74694865342|174.95742177149|0.613|0.452|0.06252|31|10|0.00070663768115942|0.02204354589372|10.520000457764|2024-04-08|-0.09043|2020-02-03|0.10055|2024-01-25 2024-04-13 18:40:47|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-10.647211510548|1|0.16407043357984||1|0|0|10.05|0.05789|48|0.057894756919459|48|34.5|-0.00241|0.02313|0.018765236002381|0.015048527684579|124.6820728535|112.7291012222|59.573205043134|0.533|0.433|0.08978|30|10|-0.00029220289855072|0.026996|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06 2024-04-13 18:40:48|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|-40.490289845398|14|0.72009664056383||0|0|0.06854|37.78|0.00812|35|0.0081199311712907|35|28.39|-0.00399|0.01472|-0.0073873901817918|-0.0085584142839656|76.091553770902|84.077112411878|43.869017155595|0.667|0.444|0.06915|36|13|-0.00064714975845411|0.021337797101449|94.620002746582|2020-11-30|-0.06923|2020-02-03|0.10002|2023-04-27 2024-04-13 18:40:50|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|-8.8992259463001|6|0.28974199163678|0.0992|-1|1|0.0992|7.9|-0.11948|16|-0.11947786905879|16|28.61|-0.0433|-0.02045|-0.032538479414851|-0.039887488955193|41.65775425967|49.990143246157|48.585485757467|0.667|0.444|0.10877|36|21|-0.00042206763285024|0.033960676328502|19.879999160767|2022-04-15|-0.0998|2022-10-31|0.10031|2020-07-06 2024-04-13 18:40:51|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|6.999685955472|49|0.099531374017593|0.0532|1|1|0.05318|7.13|0.06362|112|-0.02782560865814|10|51.95|0.02215|0.03492|0.022027687131|0.0068882272261807|120.62416143875|104.3888366475|57.177225034172|0.474|0.368|0.04575|19|5|-0.00047285990338164|0.014979990338164|12.689999580383|2020-01-14|-0.07753|2020-02-03|0.09026|2020-07-06 2024-04-13 18:40:52|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-36.593995199415|11|0.80633135166863|0.0574|-1|1|0.05745|34.29|-0.03259|27|-0.032586586794882|27|34.07|0.01786|0.04072|0.053414401572189|0.047626769727342|232.04405239748|155.18868203193|91.488797583591|0.733|0.467|0.09968|30|16|0.00016550387596899|0.032467703488372|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10 2024-04-13 18:40:53|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.779303570933|48|0.26128043915245|0.0814|1|1|0.08135|15.02|-0.02432|42|-0.024324365250814|42|26.7|-0.03104|-0.00456|-0.038548745740109|-0.065728863433279|46.85353269475|50.081681319364|62.143154366372|0.486|0.27|0.07769|37|14|-0.00028080193236715|0.023727526570048|28.799999237061|2020-11-06|-0.09332|2020-02-03|0.10019|2021-11-05 2024-04-13 18:40:54|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|5.3810647372538|108|0.087978414557581||0|0|0.11243|5.64|-0.03192|10|-0.031920108437307|10|37.12|-0.0162|0.0104|-0.00917310905578|0.014421826296294|81.89486716442|113.22799249771|96.410255699651|0.72|0.4|0.06496|25|11|0.00011205797101449|0.022303130434783|6.4899997711182|2022-06-01|-0.1|2020-02-03|0.10079|2021-12-03 2024-04-13 18:40:56|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-287.44600259929|10|5.0369986284727||0|0|0.0328|270.71|-0.02987|31|-0.029865858674976|31|36.64|-0.02485|0.00456|0.015787016617744|0.030283867538585|118.56726595552|132.79322222055|150.11921960091|0.536|0.393|0.10249|28|9|0.00069586473429952|0.034098270531401|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14 2024-04-13 18:40:57|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-152.44768974083|3|3.598305335336||0|0|0.01762|140.48|-0.02445|21|-0.024446077252616|21|34.43|0.03675|0.06834|0.079572707310721|0.085736662902043|194.37390815746|192.11274119361|106.35977724109|0.4|0.367|0.09157|30|6|0.00033670531400966|0.030676|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.09999|2021-09-27 2024-04-13 18:40:57|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-100.99129808743|9|2.2070997185137|0.043|-1|1|0.04301|93.45|-0.011|27|-0.010999518035365|27|42.79|0.05062|0.07625|0.077230900224076|0.083375677042201|244.85862271152|200.41062683882|84.531880930379|0.625|0.458|0.10213|24|13|0.0001319806763285|0.033491710144928|268.60000610352|2021-01-06|-0.1|2020-07-16|0.1|2021-04-29 2024-04-13 18:40:58|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|45.876903635636|25|1.7409288101272||0|0|0.25766|50.47|-0.01307|32|-0.013066711425781|32|38.48|0.03073|0.05969|0.044129467658281|0.042745751571074|188.78353588496|145.92230140972|48.754020530926|0.63|0.407|0.07463|27|11|-0.00032731890874882|0.031553857008467|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30 2024-04-13 18:40:59|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|22.005293878404|68|0.87693485469714||0|0|0.42762|23.67|0.05581|101|-0.055841399003135|37|43.3|0.04382|0.07523|0.0078293227428589|-0.031666118830291|102.84318810222|89.581694548248|155.78263066062|0.261|0.13|0.0917|23|4|0.00073475070555033|0.035256500470367|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.11677|2020-03-19 2024-04-13 18:41:01|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|-3055.2822612173|36|478.7607537391||0|0|-0.02305|1620|-0.98885|40|-0.98885192216849|40|39.35|-0.02464|0.05268|-0.05755993884099|-0.057140596483728|1.3329155209719|1.4219130593571|0.91099354851413|0.5|0.462|0.09876|26|4|-0.00074861058601134|0.024271965973535|183200|2020-01-22|-0.99051|2024-02-21|0.22096|2022-02-25 2024-04-13 18:41:02|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|74.266368014811|33|1.3703671140659||0|0|0.05617|76.9|-0.03453|13|0.29800382908101|114|41.24|0.0206|0.04728|0.041142249678263|0.087153321079962|149.47688454671|166.74239395423|89.246192030405|0.52|0.28|0.08521|25|9|0.00015562558795861|0.03095570084666|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24 2024-04-13 18:41:03|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.022648587726226|8|0.00044469168074809|0.0097|1|1|0.00803|0.0239|-0.04444|32|-0.044440945352192|32|39.07|0.02914|0.0619|0.03567209672894|0.053346611377668|154.29104350918|162.20918787522|51.69715687425|0.667|0.444|0.07757|27|11|-0.00023357815442561|0.030590414312618|0.05750000104308|2021-10-20|-0.41254|2022-02-24|0.15418|2022-03-31 2024-04-13 18:41:04|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-51.995268992132|10|2.0284224124571||0|0|0.02104|45.6|-0.12383|13|-0.12382837715672|13|40.42|-0.00942|0.04455|-0.0035312244411798|-0.0069226085740244|86.970447354735|84.839224940001|45.019251096689|0.538|0.462|0.10032|26|7|-0.00042346226415094|0.031603018867925|161.96000671387|2021-04-28|-0.19372|2022-02-24|0.21726|2024-03-11 2024-04-13 18:41:05|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.11533227397767|7|0.0030564050352112|-0.0065|1|2|-0.0249|0.1214|0.01039|27|0.010393617001746|27|33.61|-0.01595|0.01213|-0.011635749953262|6.4748911013888E-5|77.70749625089|96.597230953345|58.142040910261|0.581|0.387|0.082|31|12|-0.00021174618320611|0.03016213740458|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24 2024-04-13 18:41:07|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|158.97246380403|9|2.2575129808512||0|0|0.00396|164.83|-0.04491|44|-0.044910179640719|44|45.83|0.04299|0.10061|0.10267219667465|0.1078958096876|217.47056886491|170.42960725417|63.686015824699|0.435|0.304|0.06886|23|6|-7.4896421845575E-5|0.027034830508475|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31 2024-04-13 18:41:08|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|712.7687592094|81|26.963493450507|0.2858|1|1|0.2858|788.9|-0.0219|15|-0.10146660663628|13|40.74|0.03959|0.054|0.057882305627482|0.056091653306551|172.08816082685|132.46760888169|171.1127394386|0.684|0.421|0.12692|19|14|0.00096211943793911|0.038695878220141|818.90002441406|2024-04-02|-0.18273|2022-02-24|0.14996|2022-04-27 2024-04-13 18:41:08|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|1037.503560448|66|35.652041608728||0|0|0.60852|1117.6|-0.09242|11|-0.092422172793604|11|43.26|0.02404|0.06375|0.032059823632765|0.043790728214407|108.73925028502|114.46959837992|143.47084087823|0.348|0.304|0.09|23|4|0.0006638679245283|0.033226405660377|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19 2024-04-13 18:41:09|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|4241.2551650163|49|173.58161166123|0.4484|1|2|0.38584|4856|-0.11117|38|-0.11117021276596|38|48.76|0.08966|0.12072|0.21211559448685|0.27426974546242|465.10516024546|359.40636182504|264.68366751022|0.647|0.412|0.15441|17|8|0.0019428278221209|0.059596054732041|4952|2021-11-15|-0.31769|2022-02-24|0.44304|2022-03-31 2024-04-13 18:41:10|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.0695427890627|10|0.070617489838938|0.0338|1|2|0.01332|4.261|0.01036|103|0.022131346209811|80|36.31|-0.01095|0.01119|0.01332106431979|0.0070974074038267|116.31763790453|105.39189707384|83.599976529245|0.655|0.379|0.07917|29|14|0.00017879472693032|0.029065065913371|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25 2024-04-13 18:41:12|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|7562.9945003163|31|93.276649905114|0.0771|1|2|0.06255|7839.5|-0.00581|15|-0.0058127459902496|15|35.59|0.02262|0.04732|0.056673022932415|0.034072892766966|176.4398154428|122.96933065716|125.06370066854|0.414|0.241|0.07088|29|9|0.00048966101694915|0.027304642184557|7870|2024-04-11|-0.22757|2022-02-24|0.15424|2020-03-19 2024-04-13 18:41:13|DAILY|06207|13693|/equities/magnit_rts|MOEX|7544.1743447202|46|132.19188509327|0.1078|1|2|0.09721|7991.5|-0.06851|14|0.17369134564989|62|40.68|0.03473|0.05975|0.069871926301482|0.1140986307734|230.12346175016|238.99742611541|232.97616193814|0.64|0.4|0.08196|25|11|0.001063286252354|0.02911422787194|8053|2024-04-09|-0.28|2022-02-24|0.13199|2022-03-30 2024-04-13 18:41:14|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-645.19758903516|36|14.809279762304|0.0485|-1|1|0.04851|608|0.06558|31|0.065575438214879|31|44|0.04099|0.06797|-0.026473808939309|-0.010102428859619|77.532347411175|94.367115167491|36.487370087767|0.45|0.25|0.10252|20|7|-0.0003623825136612|0.040762743169399|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29 2024-04-13 18:41:14|DAILY|06209|13690|/equities/mmk_rts|MOEX|54.710843252871|14|1.1122191191602||0|0|0.02762|58.04|-0.02078|29|-0.01565056637482|17|38.85|0.04115|0.05891|0.046911181133463|0.077262891313131|162.1735211405|158.10921232374|134.9176120962|0.556|0.259|0.08977|27|12|0.00052220338983051|0.031673813559322|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.09143|2022-02-22 2024-04-13 18:41:15|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|219.49718475413|28|4.0306718717934|0.1433|1|2|0.11276|230.33|-0.06445|16|-0.064453965707623|16|41.4|0.04445|0.0704|0.1138639497444|0.10750564003854|314.65718723724|230.01513569408|214.90016903828|0.52|0.4|0.07493|25|8|0.00091523540489642|0.027304934086629|233.9700012207|2024-04-08|-0.20079|2022-02-24|0.1201|2022-04-01 2024-04-13 18:41:17|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-8.0245597470753|9|0.15158368299422||0|0|-0.02005|7.784|-0.09895|5|0.042745936777131|52|52.75|0.03544|0.05784|0.048826722108272|0.10431577784092|140.95171780223|153.96317421047|131.75622641727|0.45|0.25|0.07579|20|6|0.00037137347130762|0.022613339604892|8.7910003662109|2023-01-30|-0.10745|2022-02-21|0.10035|2022-04-26 2024-04-13 18:41:18|DAILY|06212|13691|/equities/mts_rts|MOEX|292.75678324148|67|4.5144066034249|0.1666|1|1|0.16663|304.9|0.03257|46|-0.048264970626899|6|39.84|0.01164|0.04596|0.011405901327411|0.01848298893887|114.69322600976|117.97911474442|94.425727392962|0.56|0.4|0.05391|25|12|0.00014684557438795|0.021776873822976|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30 2024-04-13 18:41:19|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|213.19117710362|30|4.9362742987922|0.1078|1|1|0.10781|228.12|-0.08015|7|0.071011232526115|40|33.32|0.01307|0.04149|0.075569602990827|0.10110763419188|230.09711374507|191.66097326692|157.26566725781|0.452|0.258|0.08828|31|11|0.00066045197740113|0.03018422787194|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.09484|2022-02-22 2024-04-13 18:41:20|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-3538.6667381958|5|1124.6955787883||0|0|-0.07712|164.8|0.09585|81|0.05483582581519|68|32.94|-0.04006|0.0179|0.0096688199983782|0.010487948396082|111.72805298418|107.28206008847|0.8799845777887|0.5|0.313|0.10297|32|10|-0.00087132325141777|0.026376313799622|28224|2021-02-19|-0.98984|2024-04-08|0.17167|2020-03-24 2024-04-13 18:41:21|DAILY|06215|13697|/equities/novatek_rts|MOEX|-1354.2777439355|14|22.896973894808||0|0|0.02567|1283|-0.07124|10|-0.071237125491342|10|32.78|-0.01204|0.01826|-0.0067999059563077|-0.020673883671576|74.961831776625|70.524343371219|101.50316455696|0.656|0.375|0.09848|32|12|0.00033239171374765|0.032139350282486|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24 2024-04-13 18:41:23|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|38.452635784513|8|1.254121456025|0.2154|1|2|0.14247|42.5|-0.07764|30|-0.045308570870718|13|42.04|0.03001|0.05792|0.022747703683621|0.028030037602756|118.54723260235|111.69340192277|139.85352351983|0.52|0.28|0.09249|25|12|0.00061785444234405|0.035030018903592|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24 2024-04-13 18:41:24|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3575.8217023144|42|100.6956343216|0.2369|1|2|0.17705|3713|-0.12882|15|-0.014474520642979|10|37.86|-0.00041|0.04352|0.028146565117378|0.089441475222322|119.28361310549|177.8681095233|122.93600235675|0.571|0.381|0.1173|21|7|0.00087568181818182|0.047684581339713|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31 2024-04-13 18:41:25|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 2024-04-13 18:41:25|DAILY|06219|21406|/equities/phosagro|MOEX|-6837.9257422009|37|70.729958119405|-0.0083|-1|1|-0.00834|6771|-0.04746|20|-0.026780059836869|28|42.75|0.00118|0.02886|0.02864169324393|0.15492772408975|109.3227691582|205.60920617604|275.33155925964|0.5|0.25|0.08595|24|10|0.0011472222222222|0.026408879472693|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24 2024-04-13 18:41:26|DAILY|06220|13789|/equities/pik_rts|MOEX|836.21605638044|62|22.508606913946|0.2321|1|1|0.23207|879.7|-0.07924|17|0.02446246884644|30|43.52|0.05347|0.08746|0.080617296110765|0.14696635082954|204.84728865909|254.31357781125|216.97180637567|0.522|0.348|0.07832|23|9|0.0010243691148776|0.033377222222222|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.12768|2022-04-01 2024-04-13 18:41:28|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-350.26507514039|51|12.738356311794|0.3084|-1|1|0.30839|328.1|-0.10558|27|-0.10558074649307|27|30.31|-0.00854|0.04917|0.031761537914607|0.04850594077325|126.68914503288|152.4850390969|33.115076729481|0.406|0.375|0.10934|32|8|-0.00059213725490196|0.040447843137255|2084.5|2020-08-31|-0.24159|2022-02-24|0.20986|2022-08-10 2024-04-13 18:41:29|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|13309.021249393|29|405.32625020241||0|0|0.25625|14562.5|-0.06878|10|-0.062832711573123|17|33.35|-0.00195|0.03846|0.050953847925336|0.063092642332989|178.87571504462|161.97408463077|199.29806702282|0.516|0.355|0.10628|31|12|0.00094046139359699|0.032126694915254|18773|2020-08-06|-0.2462|2022-02-24|0.15678|2022-03-24 2024-04-13 18:41:30|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-230.33647845484|59|11.445492818279|0.6413|-1|1|0.64126|193|0.0885|21|0.088498253351508|21|45.45|0.0407|0.07819|0.061132308345332|0.04713762233327|189.11846607375|121.69052150579|16.343375506519|0.682|0.364|0.1253|22|12|-0.0011027315689981|0.043720926275992|1551.5|2020-08-11|-0.31771|2024-02-21|0.23323|2023-12-19 2024-04-13 18:41:30|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-583.82104742056|19|7.546576889177|-0.0191|-1|1|-0.0191|576.15|-0.02558|35|-0.0192953432076|14|32.63|0.01011|0.04082|0.001268033454598|0.024765985294467|94.374091575238|122.34888266037|126.00150935603|0.5|0.344|0.07484|32|11|0.00055535781544256|0.029008060263654|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24 2024-04-13 18:41:31|DAILY|06225|21316|/equities/rosseti-ao|MOEX|0.52701470963403|42|0.012296001499484|0.0156|1|1|0.01563|0.5588|-0.10042|11|-0.1004150820306|11|36.11|0.01007|0.08046|0.11213570711328|-0.019036148471928|192.21169368994|93.882489572467|38.821797727434|0.368|0.158|0.10665|19|7|-0.00074640990371389|0.035965584594223|2|2020-06-19|-0.29561|2022-02-24|0.29116|2020-06-19 2024-04-13 18:41:33|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|93.861627406252|63|2.4567013790096|0.3077|1|1|0.30765|97.25|-0.02382|33|-0.023818045309065|33|52.63|0.01499|0.04368|-0.035786028721119|-0.024604949780908|71.346484391628|83.386521039964|122.4055016986|0.474|0.368|0.06585|19|5|0.00034519774011299|0.024846845574388|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25 2024-04-13 18:41:34|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|-0.7532449955399|18|0.010956120124501||0|0|-0.00743|0.7321|-0.0638|10|-0.037071058744464|28|40.19|-0.01834|0.00641|-0.024771364689883|-0.014514777969107|67.33425847737|84.470379015655|131.68628198729|0.538|0.346|0.08935|26|14|0.00046161958568738|0.026031516007533|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14 2024-04-13 18:41:35|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|298.10837955662|47|2.9938722604241|0.1042|1|2|0.10202|307.1|0.03053|34|0.030534965640558|34|40.64|0.0524|0.07667|0.071599782756478|0.13649203742519|188.42052317114|257.00056347225|120.80088594205|0.52|0.36|0.07152|25|6|0.00051575329566855|0.02749709039548|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13 2024-04-13 18:41:36|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|297.76002920493|61|3.1216569316915||0|0|0.10166|306.9|0.03071|34|0.030712841030868|34|40.08|0.0557|0.07829|0.019015077740195|0.018785354739565|120.54437916178|113.74807439517|135.83949398724|0.48|0.32|0.06442|25|9|0.00056856873822975|0.025468154425612|357|2021-10-11|-0.35389|2022-02-24|0.11034|2023-03-17 2024-04-13 18:41:37|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1765.9567883955|79|30.13017819849|0.3771|1|1|0.37714|1831.6|-0.00972|18|-0.061689766807276|29|39.4|0.03993|0.06591|0.048552553517859|0.067766365632657|142.36316674935|146.33259978019|193.15423104886|0.6|0.44|0.08759|25|12|0.00086371589840075|0.029136378174977|1911.1999511719|2021-04-22|-0.22109|2022-02-24|0.08418|2022-04-01 2024-04-13 18:41:39|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|28.862621594154|10|0.87245931602733|0.0393|1|2|0.00624|31.42|-0.09007|26|-0.010020412702787|29|42.12|-0.00211|0.04251|0.0021661311485534|0.019731094081312|99.950209816018|113.21172818481|61.167193308202|0.44|0.28|0.09066|25|6|-0.00010203389830508|0.033273361581921|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11 2024-04-13 18:41:40|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|64.677566050843|42|1.1107301237119|0.1712|1|2|0.1621|67.89|0.53666|130|0.53666401157231|130|40.84|0.01094|0.03651|0.040951692392078|0.087018952054995|141.66664443976|167.62829032677|176.75983991988|0.56|0.32|0.08426|25|10|0.00074113935969868|0.023343719397363|68.629997253418|2024-04-11|-0.19997|2022-02-24|0.17726|2022-03-24 2024-04-13 18:41:41|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|-731.9053697602|19|11.509587161507||0|0|-0.01934|716.9|-0.0119|11|-0.01190451978637|11|32.63|0.01656|0.04078|0.0669507129878|0.06171355253956|257.95455709888|178.53366296042|97.313627550727|0.5|0.344|0.07724|32|10|0.0002834274952919|0.028093804143126|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25 2024-04-13 18:41:42|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-731.78184719044|20|11.369089511734|0|-1|1|0|714.9|-0.00543|11|-0.0054256586604583|11|34.77|0.02229|0.04697|-0.003701030780146|0.00093713962563813|87.636296933219|99.009784257712|91.902900435681|0.6|0.367|0.08333|30|14|0.0002695197740113|0.029655338983051|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24 2024-04-13 18:41:42|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-3293.6333608617|41|70.735061334667|0.0195|-1|1|0.01954|3086.5|-0.04447|7|-0.044468052815298|7|50|0.16516|0.21017|0.33834635087192|0.42637951451534|548.58381302988|410.94224354209|221.34562981542|0.45|0.3|0.11102|20|7|0.0013827115384615|0.047652778846154|8518.400390625|2021-11-08|-0.32282|2022-02-24|0.21563|2022-04-27 2024-04-13 18:41:44|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-2.1593671924056|36|0.037048224242613||0|0|0.01296|2.056|0.00386|45|0.0038553719611238|45|36.61|0.00403|0.03493|0.028975132830493|0.043504688985134|144.54083776412|145.632718288|72.860009765696|0.536|0.357|0.06872|28|11|-5.0367924528301E-5|0.027371547169811|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14 2024-04-13 18:41:45|DAILY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2765.606274918|65|113.42192519493|0.3275|1|2|0.26951|2798|-0.12167|17|0.3781783070486|70|39.52|0.02549|0.04832|0.049378283168279|0.050024479701542|182.84980071588|142.6377126978|130.64639562995|0.68|0.36|0.09714|25|14|0.00059142585551331|0.035007519011407|3203.5|2024-04-01|-0.26105|2022-02-24|0.13025|2022-03-31 2024-04-13 18:41:46|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3695.2811014803|74|92.272958035218|0.6341|1|2|0.56471|3990|-0.06963|31|-0.069633721541203|31|34|0.00373|0.03937|0.020217910135689|0.060940313163166|121.73342621437|174.493032911|146.87199378679|0.655|0.414|0.09112|29|9|0.00076156751652502|0.036138932955618|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15 2024-04-13 18:41:47|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.0919594318193|40|0.35325902167837||0|0|-0.00964|9.25|-0.04125|29|0.067770110944666|41|48.81|0.03913|0.08411|0.016782697966952|0.030732952763084|103.79218770774|110.48067851002|28.512967481746|0.476|0.333|0.13477|21|4|-0.00059394736842105|0.046585639097744|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19 2024-04-13 18:41:48|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.871124264989|31|0.24704138351588||0|0|0.03657|12.12|-0.05485|2|-0.054846015995218|2|36.93|0.00343|0.02138|-0.0047796635721202|0.0068500435444541|87.878406745456|105.41465101636|55.378565066175|0.643|0.429|0.0835|28|14|-0.0003484492481203|0.02735359962406|19.114057540894|2021-06-08|-0.15782|2020-03-12|0.09871|2020-03-26 2024-04-13 18:41:50|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.49391637844761|11|0.037782620275294||0|0|-0.18462|0.53|0.28571|77|-0.091666674945093|82|34|0.004|0.08487|-0.061233111822481|-0.075727458757726|10.73565012206|15.6673165451|0.80764027324677|0.645|0.452|0.18593|31|13|-0.0024538251879699|0.062497039473684|124.28852844238|2020-07-23|-0.77333|2023-01-12|0.27395|2020-03-13 2024-04-13 18:41:51|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-13.685841997233|1|0.53528069117551||1|0|0|12.07|0.01514|44|0.015138717098739|44|44.33|0.02416|0.05366|0.033612814545295|0.031150430068259|134.05783614831|122.72204890861|50.035458817452|0.583|0.417|0.11692|24|9|-0.00034001879699248|0.035738289473684|24.770000457764|2020-01-03|-0.13067|2022-11-10|0.12766|2021-03-24 2024-04-13 18:41:52|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-13.73330388379|8|0.69776800576819|0.1108|-1|1|0.11076|11.16|-0.06968|12|-0.069681215443444|12|33.03|0.02647|0.08569|0.024444955607743|0.050165527070163|108.43117661765|151.32330224716|19.008763843179|0.625|0.438|0.15934|32|14|-0.00028544172932331|0.05710155075188|62.869998931885|2020-01-29|-0.36868|2020-03-16|0.37983|2023-03-06 2024-04-13 18:41:53|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-12.526914507885|53|0.30812650449983||0|0|0.10561|11.71|0.09025|56|0.090252088894818|56|56.22|0.04957|0.0881|0.040116867073538|0.073091972937491|144.35738294373|173.88767615343|77.428247889816|0.667|0.5|0.1162|18|7|0.00013421052631579|0.036574144736842|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24 2024-04-13 18:41:54|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-37.226115690935|3|0.9320390977025||0|0|0.02|34.3|0.10205|106|0.10205097699246|106|37.93|0.01087|0.04069|0.035299617417539|0.02742244047417|146.68588002484|116.547149693|179.51048146787|0.643|0.393|0.12075|28|15|0.0010607988721805|0.041214182330827|38.630001068115|2024-01-15|-0.26849|2020-03-12|0.2784|2020-03-13 2024-04-13 18:41:56|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 2024-04-13 18:41:57|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 2024-04-13 18:41:58|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.861906483509|43|0.27780436777397|0.0917|1|2|0.05051|9.36|-0.13215|14|-0.011306551778465|50|53.79|0.12475|0.16102|0.12141489559256|0.17878883854776|328.5035840175|313.48915311059|95.983794797375|0.737|0.474|0.14748|19|12|0.0007468045112782|0.050537941729323|24.629999160767|2021-06-17|-0.33668|2020-03-12|0.46212|2020-03-13 2024-04-13 18:41:59|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-33.654231983668|43|0.52560048720772|-0.0055|-1|1|-0.00549|32.97|0.05651|36|0.056512002275821|36|46.45|0.03655|0.05652|0.038889893170805|0.058878103938503|161.94002497002|180.28890779013|106.61143031409|0.636|0.5|0.07079|22|11|0.00021890037593985|0.024579934210526|34.790904998779|2024-02-07|-0.09486|2020-03-16|0.10756|2020-03-17 2024-04-13 18:41:59|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 2024-04-13 18:42:01|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|12.307240254388|4|0.25761143462742||0|0|-0.04198|12.55|-0.00611|19|0.15674061998515|44|39.3|0.008|0.0428|0.0020400113393415|0.0050322665696549|96.379805747229|98.896934804004|42.916144469916|0.444|0.333|0.08926|27|9|-0.00050353383458647|0.027286804511278|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13 2024-04-13 18:42:03|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|13.860406096078|4|0.28091641295231||0|0|-0.03399|14.21|0.12746|42|0.12746469593889|42|39.3|0.01898|0.05076|0.041280624933034|0.052048076622952|161.7661471269|146.5948471065|46.136987378982|0.481|0.296|0.08475|27|9|-0.00040921992481203|0.029085422932331|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13 2024-04-13 18:42:04|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|20.099926814094|5|0.41516763235013|-0.0183|1|2|-0.0278|20.63|-0.01949|15|-0.019494538596994|15|39.26|0.05964|0.09766|0.11078262616387|0.11585001101889|253.70765752887|240.47207454587|126.59655566189|0.444|0.407|0.07698|27|6|0.00052881578947368|0.028368214285714|29.912389755249|2021-07-28|-0.16085|2022-02-11|0.18231|2020-03-13 2024-04-13 18:42:05|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-58.954878123081|15|1.0144578928172|-0.0285|-1|1|-0.02851|56.99|0.20191|62|0.20191167174133|62|37.5|0.00485|0.03585|0.010194125359984|0.027532931866822|105.99576540318|116.48304221112|111.94158745285|0.429|0.25|0.08673|28|12|0.00042874060150376|0.028658186090226|58.840000152588|2024-04-08|-0.16694|2020-03-16|0.17144|2020-03-24 2024-04-13 18:42:06|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-2.9738519136222|41|0.13315560651158||0|0|0.29182|2.55|-0.13973|21|-0.13973355189208|21|27.05|0.03385|0.0906|0.10316427304347|0.15034547897732|112.09707306076|150.81934255977|73.643674585177|0.568|0.432|0.13412|37|11|0.00061771373679155|0.042934361191162|11.829999923706|2021-06-22|-0.12134|2020-03-18|1.12245|2021-03-01 2024-04-13 18:42:07|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|23.552109065122|40|0.88743399776623|0.2348|1|1|0.23481|23.77|-0.02465|13|-0.024653290147119|13|37.96|0.03768|0.10402|0.060396000356797|0.094901254855302|183.22584495577|223.20964473548|76.513283195384|0.667|0.481|0.12914|27|11|0.00049887218045113|0.045134793233083|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25 2024-04-13 18:42:08|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.525455419188|56|0.61564438074462|0.1705|1|2|0.11225|16.25|0.24016|63|0.24015753648649|63|34.79|-0.00586|0.04533|0.0087028626545448|0.021496539345676|101.00077288819|115.65811244591|45.478492709948|0.517|0.414|0.13044|29|8|-0.00015741541353384|0.046425253759398|37.229999542236|2020-01-10|-0.19648|2020-03-16|0.16278|2021-05-21 2024-04-13 18:42:09|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-14.368681618285|1|0.32789395541351||0|0|0|13.31|0.06724|41|0.067237346667794|41|33.25|-0.03386|-0.00538|-0.0038093558867073|0.0020007167500198|88.410010345284|100.20313501402|70.423905608392|0.563|0.344|0.09956|32|14|1.1306390977444E-5|0.033452490601504|19.33148765564|2020-01-23|-0.17931|2020-03-16|0.22157|2020-03-13 2024-04-13 18:42:10|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|12.375149015086|15|0.28000974799774|0.0697|1|2|0.05535|12.85|-0.08113|9|-0.081125851147413|9|30|-0.01817|0.00977|0.024912011059146|0.028576429308821|143.91026831352|137.08195755393|127.57794479097|0.543|0.371|0.0858|35|12|0.00052711466165414|0.030975563909774|13.340000152588|2024-04-10|-0.19329|2020-03-12|0.14257|2020-03-13 2024-04-13 18:42:11|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.1833057582538|123|0.086342824002059|0.6094|1|2|0.57376|5.47|-0.0391|24|-0.039097344830899|24|40.96|0.00878|0.04557|0.0012256051979323|0.030723483698632|86.743377926331|116.22071838899|57.044963480678|0.609|0.391|0.13152|23|10|8.12030075188E-6|0.043266860902256|7.6599998474121|2020-01-03|-0.21161|2020-03-12|0.23352|2020-03-25 2024-04-13 18:42:13|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.5424215604841|20|0.10080718364913||0|0|0.11694|2.19|-0.08824|8|-0.088235296695701|8|40.19|0.03405|0.08084|0.051957384047087|0.042215695896934|153.29910957706|127.79489019885|18.024389286063|0.577|0.462|0.15543|26|10|-0.00089654135338346|0.051854765037594|12.800000190735|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25 2024-04-13 18:42:14|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-9.9584913820253|19|0.2344970891948||0|0|0.05436|9.22|0.11497|89|0.11497254090465|89|37.36|-0.03858|0.0019|0.0087558342705028|0.047185677971347|107.38051574658|148.71436249073|135.47836659853|0.464|0.321|0.08021|28|7|0.00056506578947368|0.02916337406015|10.550000190735|2024-02-20|-0.1978|2020-08-04|0.22067|2022-11-21 2024-04-13 18:42:15|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-16.397095112787|60|0.43069836457115||0|0|0.17835|14.88|0.06945|49|0.069449176370057|49|33.5|-0.01289|0.01465|0.0045087254988165|0.00028629463925622|101.21181921589|94.912578590763|83.738816921407|0.567|0.433|0.10319|30|12|0.00015106203007519|0.03497647556391|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13 2024-04-13 18:42:16|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|33.809791122276|8|0.68711112098021||0|0|-0.01927|35.12|0.05385|50|0.053850624234217|50|30.2|-0.04127|-0.00967|-0.027768311119676|-0.028726043672785|48.732483977661|60.636264872549|97.172310164855|0.657|0.429|0.08359|35|20|0.00019637218045113|0.027730065789474|39.610000610352|2020-02-04|-0.23151|2020-07-24|0.08791|2020-03-13 2024-04-13 18:42:17|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-2.6945447661857|12|0.1365149331881|0.2607|-1|1|0.26073|2.24|-0.11662|18|-0.11661810133596|18|35.1|0.04449|0.08492|0.0071390460857306|-0.020484173845429|79.578779222063|62.116943206301|5.3010799399637|0.567|0.4|0.20834|30|16|-0.0014469078947368|0.062526541353383|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26 2024-04-13 18:42:19|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-25.564183036715|1|0.81287533598036||0|0|0|22.72|-0.12351|29|0.57051206807894|88|40.92|0.04552|0.07864|0.070819263313052|0.10912817411892|225.87812378813|228.20011723625|74.20123929941|0.615|0.385|0.12878|26|10|0.00031688909774436|0.043727932330827|32.388412475586|2020-01-24|-0.2465|2020-03-12|0.18056|2020-03-24 2024-04-13 18:42:20|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.1844956682593|6|0.27602965984063|0.0095|-1|1|0.00952|7.28|-0.07099|30|-0.070992577284372|30|33.09|0.00059|0.03472|0.0035504971052939|0.031819234158016|78.183432557226|113.73284764676|53.419876339769|0.531|0.406|0.11985|32|9|-6.4915413533835E-5|0.042442011278195|19.842012405396|2021-04-30|-0.2288|2020-03-12|0.1872|2020-03-25 2024-04-13 18:42:21|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.5340533614507|61|0.27135111094681|0.1328|-1|1|0.1328|7.64|0.13949|41|0.13948547589138|41|35.86|-0.00277|0.04666|0.018113501869371|0.019211278717824|115.88339362611|112.32807450327|45.50660224709|0.571|0.464|0.12673|28|11|-0.00023984962406015|0.041996682330827|19.219999313354|2020-01-29|-0.18566|2020-03-12|0.21687|2020-03-13 2024-04-13 18:42:22|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-42.407186567065|10|1.1090622144531||0|0|0.0462|39.02|0.08412|57|0.084119679672395|57|37.68|0.00081|0.0271|0.023335731018458|0.02891508140866|127.85581401725|125.48037320245|105.09589411096|0.571|0.393|0.11605|28|13|0.00048916353383459|0.037416973684211|52.150337219238|2022-11-04|-0.19505|2020-03-18|0.18339|2020-03-13 2024-04-13 18:42:23|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-47.130344509773|9|1.1001148620224|0.0449|-1|1|0.04494|43.78|0.01729|40|0.1538860056981|79|48|0.0453|0.06406|0.084328860618688|0.12888884180295|271.28787850291|214.32224223682|117.53773028676|0.636|0.318|0.11188|22|13|0.00050695488721805|0.035538956766917|53.932556152344|2022-11-04|-0.19326|2020-03-12|0.16886|2020-03-25 2024-04-13 18:42:25|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.08028978649|51|0.97604310924485||0|0|0.38872|31.76|-0.0178|26|0.24668699528013|32|40.56|0.09378|0.13636|0.11433268789864|0.18383178655623|284.8101946905|377.62705181191|156.94038805613|0.68|0.48|0.11962|25|9|0.0010213251879699|0.042896823308271|33.909999847412|2024-03-28|-0.26442|2020-03-12|0.18363|2020-06-08 2024-04-13 18:42:26|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 2024-04-13 18:42:27|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-50.139419919164|59|1.0503258841965||0|0|0.06281|46.85|-0.04978|13|-0.049783099669663|13|33.53|-0.0287|-0.00552|-0.0076700672790326|-0.0015638521459857|85.665674512643|95.354371520882|84.9589652921|0.5|0.333|0.09043|30|11|6.5253759398496E-5|0.030646353383459|60.439998626709|2020-03-05|-0.14327|2020-03-12|0.127|2020-03-13 2024-04-13 18:42:28|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-13.24483759906|61|0.30160329749397|0.0071|-1|1|0.00713|12.53|-0.03189|34|-0.10821484218573|29|41.83|-0.01192|0.0103|-0.019789449761447|-0.019370220118147|75.730164979007|80.961234025745|114.01774319533|0.458|0.333|0.11533|24|11|0.00041738721804511|0.036819990601504|19.079999923706|2021-06-01|-0.19286|2020-03-18|0.13514|2021-02-01 2024-04-13 18:42:29|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|40.270501840048|5|0.71369811611612|-0.0153|1|2|-0.02578|40.82|0.02807|58|0.035713847114315|41|36.55|-0.021|-0.00341|-0.018166808262724|-0.013140938009131|73.302687662626|85.31609578344|75.487294405921|0.552|0.379|0.06324|29|13|-0.00014050751879699|0.021467171052632|52.291984558105|2020-01-22|-0.10536|2020-07-21|0.09922|2020-03-13 2024-04-13 18:42:31|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-33.615698395078|42|0.65189951588879|0.0581|-1|1|0.05805|31.64|-0.04099|14|-0.040988294684287|14|46.5|0.00744|0.02868|0.0065417380105151|0.019741013094142|104.6628232601|111.77231785982|137.23800687695|0.545|0.318|0.08364|22|9|0.00048611842105263|0.029597302631579|36.340000152588|2024-02-07|-0.10841|2020-03-12|0.08392|2021-03-31 2024-04-13 18:42:32|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-16.567925844933|8|0.58597530071786|0.0649|-1|1|0.06494|14.4|-0.08552|27|-0.0855226310648|27|33.03|-0.00326|0.03131|-0.00010255705498503|-0.0068054917599597|81.079583715691|74.855328549682|26.52360055996|0.5|0.406|0.12518|32|12|-0.00066515977443609|0.044898853383459|60.939998626709|2020-01-22|-0.19328|2020-03-12|0.25361|2020-03-24 2024-04-13 18:42:33|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-15.503941632305|61|0.26464719805267||0|0|0.13117|14.72|0.14057|70|0.14056896087116|70|41.83|-0.02046|0.00766|-0.042484653168989|-0.026027981037451|47.136088293057|73.471598496137|49.765944887847|0.667|0.417|0.0998|24|12|-0.00040093045112782|0.031797669172932|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30 2024-04-13 18:42:34|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.137017081445|30|0.22867989059821|0.0194|1|1|0.0194|10.51|0.00766|65|0.053991594020816|14|45|0.03591|0.07546|0.042568359114462|0.074893618444527|143.3051314653|159.6549534309|100.34831731067|0.522|0.348|0.09941|23|9|0.00040668233082707|0.034106127819549|12.849938392639|2023-01-19|-0.21414|2020-03-12|0.20635|2020-03-13 2024-04-13 18:42:35|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|21.426555851204|30|0.57206881207046||0|0|-0.0009|22.31|-0.0131|36|0.027449529014733|36|33.39|0.00509|0.03252|0.019986487579784|0.037729479490146|111.18377819489|121.32838291824|133.16389213147|0.516|0.29|0.10354|31|12|0.0006587030075188|0.035968261278196|30.104362487793|2023-01-18|-0.17981|2020-03-09|0.17442|2020-03-13 2024-04-13 18:42:37|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.4967798257791|255|0.10070583665554|0.3213|1|1|0.32131|4.81|||0.027449529014733|36|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 2024-04-13 18:42:38|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-1.7146838039313|83|0.091561268771822|0.8255|-1|1|0.82545|1.44|0.14811|39|0.14810658609673|39|30.69|0.01387|0.06099|0.046023743268419|0.033329262559299|162.5828805762|121.81327963673|3.8743160439918|0.656|0.438|0.17299|32|13|-0.0017098684210526|0.058882969924812|39.259998321533|2020-01-24|-0.36294|2020-03-12|0.35062|2020-03-25 2024-04-13 18:42:38|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.5959768223168|17|0.15977763804212|-0.0227|1|1|-0.02267|3.88|0.0075|42|-0.082559622489631|46|49.9|0.04704|0.09646|0.05117648808853|0.024864138519123|149.02915894864|92.689164687963|29.139116931234|0.714|0.333|0.15537|21|13|-0.00040174812030075|0.05035007518797|18.479999542236|2021-01-11|-0.33562|2023-03-09|0.2732|2023-03-10 2024-04-13 18:42:39|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-32.496338876111|6|0.84711298413515|0.0378|-1|1|0.03778|30.05|-0.03359|26|0.097678463403653|61|40.73|-0.02192|0.00965|-0.015037727868607|-0.013336520075915|79.787837774147|86.582118186664|80.12183968179|0.5|0.346|0.09481|26|7|5.9830827067669E-5|0.031802960526316|48.766731262207|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02 2024-04-13 18:42:40|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 2024-04-13 18:42:42|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|36.659295608012|6|1.4872865419326||0|0|-0.05218|40.14|-0.09093|13|-0.09150479497542|10|42.36|0.08866|0.15077|0.093958169198916|0.050016584040471|342.03496314275|134.17106819673|3.6287710443946|0.72|0.48|0.15415|25|13|-0.0020603477443609|0.053892678571428|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.24996|2020-06-03 2024-04-13 18:42:43|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-10.474338858928|7|0.18477975315702||0|0|0.01493|9.9|0.00572|39|0.0057219507577631|39|40.69|0.01584|0.03935|0.032963706217565|0.040430872285612|143.01574576809|144.84215797329|71.863564016756|0.462|0.385|0.06933|26|6|-0.0001137030075188|0.024234229323308|10.718612670898|2024-03-15|-0.12587|2023-05-08|0.10031|2020-03-13 2024-04-13 18:42:44|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-34.283307653071|7|0.57443606237631||0|0|0.01006|32.46|-0.03725|60|0.10569417897151|83|44.08|0.02853|0.05321|0.040328865116429|0.048221216789977|152.90415704169|145.93466485619|88.831821254413|0.5|0.375|0.0819|24|8|0.00011158834586466|0.027470855263158|34.790000915527|2024-04-01|-0.11694|2022-03-04|0.11012|2020-03-13 2024-04-13 18:42:45|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-22.525763938964|11|0.54932925911863|-0.0279|-1|1|-0.02791|22.1|-0.06801|11|-0.068006624578714|11|35.13|-0.02474|-0.00014|-0.019327403947197|-0.01752967908313|58.78816865456|70.712468901704|80.659568880654|0.633|0.4|0.10769|30|13|0.00012837406015038|0.034382133458647|37.875526428223|2021-12-15|-0.14293|2020-03-09|0.24543|2020-03-13 2024-04-13 18:42:46|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.8170287312358|1|0.17900958661535||1|0|0|4.2|-0.06474|10|-0.064738447595016|10|44.33|0.06187|0.10258|0.074542621266058|0.078268080655368|226.28352098903|176.7699321962|48.118297768312|0.625|0.458|0.12387|24|10|-0.00014438909774436|0.044655921052632|10.050000190735|2020-07-06|-0.16885|2022-03-04|0.16446|2020-04-22 2024-04-13 18:42:48|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|23.503317851196|33|0.52475409968684|0.1255|1|2|0.11494|24.93|-0.05877|17|-0.083982731525864|11|31.27|-0.03713|-0.01168|-0.013473303723918|-0.007999090216519|72.907730576081|86.546805322726|118.72247279712|0.576|0.394|0.09394|33|15|0.00037653195488722|0.031297932330827|29.609083175659|2021-02-25|-0.14666|2020-03-16|0.12568|2020-03-19 2024-04-13 18:42:49|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.428132750013|4|1.4961257195333|-0.0627|1|1|-0.06273|51.85|0.06547|65|0.085108735198847|38|46.13|0.03892|0.06511|0.059451318500386|0.089511778133307|177.23743488317|186.38566958651|99.426058531854|0.565|0.391|0.11615|23|11|0.00045369360902256|0.037749135338346|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25 2024-04-13 18:42:50|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 2024-04-13 18:42:51|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-5.9390789519779|9|0.22802635865185|0.0316|-1|1|0.0316|5.21|-0.11074|7|-0.1107438107721|7|32.22|0.01601|0.06207|0.059438022447418|0.17690320271448|79.900498457059|193.27840125909|100.87648997356|0.531|0.313|0.19717|32|14|0.00099053897978826|0.06164385948027|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24 2024-04-13 18:42:52|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 2024-04-13 18:42:54|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.635880559617|33|0.60528383798387|0.0041|1|1|0.00409|16.06|0.17746|45|0.17745810267124|45|38.22|-0.00488|0.02998|-0.014925977390897|-0.035205751297815|73.555117240247|65.416674195816|26.201681997936|0.519|0.37|0.12833|27|11|-0.00077442669172932|0.043189520676692|59.916244506836|2020-01-24|-0.2112|2020-03-16|0.15|2020-03-19 2024-04-13 18:42:54|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.9752254362113|69|0.095075146198483||0|0|0.1399|1.66|0.165|38|0.16499965724782|38|38.31|0.0692|0.12431|0.10644486017046|0.11690282374062|365.72927984483|234.82429324918|13.57259367863|0.692|0.423|0.17969|26|12|-0.00087039473684211|0.058560883458647|28.260053634644|2020-11-09|-0.22831|2023-05-16|0.24432|2023-11-16 2024-04-13 18:42:55|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.5852622773962|11|0.3873163084018|-0.0349|1|1|-0.03492|9.95|-0.11708|1|-0.042785215327457|19|31.94|-0.0248|0.01971|-0.0017902377431604|0.006257425691407|82.756000298161|96.818327322805|99.972726470308|0.576|0.364|0.13002|33|13|0.00054109022556391|0.043332359022556|24.540985107422|2021-10-14|-0.2389|2020-03-09|0.25204|2020-03-13 2024-04-13 18:42:57|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-5.5661601904256|14|0.35705335548266||0|0|0.40642|4.44|-0.04956|20|-0.049555256944948|20|30|-0.00111|0.06638|0.098717705495785|0.16059044147599|214.85540288907|194.43957916267|285.44890700589|0.536|0.286|0.19184|28|10|0.0099788042203986|0.062941688159437|128.08000183105|2021-07-26|-0.31948|2024-04-02|8.77273|2023-05-08 2024-04-13 18:42:58|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.9376271431706|13|0.19087571121128||0|0|0.02731|6.41|-0.06125|8|-0.0612535369668|8|32.88|-0.01543|0.02832|-0.034008255266938|-0.028654678389535|55.653009677249|68.243077957658|49.821276178743|0.469|0.344|0.12301|32|9|-0.00021357142857143|0.040030836466165|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19 2024-04-13 18:43:00|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-7.1745360067642|6|0.26317867210032|0.0612|-1|1|0.06119|6.29|-0.15404|44|-0.15404043627228|44|45.7|0.02692|0.07371|0.081432598236934|0.015342372473398|212.98463821177|102.67588644448|56.378174513041|0.6|0.45|0.15712|20|8|-0.00013463547334059|0.050072219804135|20.299999237061|2021-07-16|-0.10142|2021-04-26|0.16814|2024-01-31 2024-04-13 18:43:00|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.7421786732834|69|0.28905955776113|0.3201|-1|1|0.32008|6.67|-0.07653|12|-0.076533734792073|12|31.13|-0.02093|0.01941|-0.027263207078357|-0.00091363335646946|46.902678140337|82.24868638928|30.996854551452|0.563|0.375|0.14321|32|11|-0.00050307330827068|0.047217913533835|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24 2024-04-13 18:43:01|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-26.338630241009|43|0.58172705426487||0|0|0.06191|24.64|0.0373|66|0.037304337621185|66|36.5|-0.02503|0.00259|0.014262037133502|0.016879224936521|112.99800525129|112.08702694837|66.291330756446|0.464|0.321|0.11269|28|8|-5.6860902255639E-6|0.036304530075188|35.330001831055|2020-02-03|-0.22393|2020-03-16|0.17288|2020-03-24 2024-04-13 18:43:02|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.606539824737|25|0.58022970762506||0|0|0.00074|16.92|-0.13639|26|0.067912135026374|50|45.22|0.00757|0.06004|-0.051617429001083|-0.036255656186501|46.139782544794|70.026714694184|39.483581467169|0.565|0.348|0.14909|23|8|-0.00024258458646617|0.047833073308271|60.911777496338|2021-07-12|-0.24242|2020-03-16|0.17176|2020-03-24 2024-04-13 18:43:03|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 2024-04-13 18:43:05|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|37.651852175468|3|1.1159443244715|0.0027|1|2|-0.01707|40.3|0.01442|29|0.087141957964773|43|30.34|-0.01068|0.06078|0.030123463930775|0.073307731638646|140.8654228444|198.04223319419|106.36677093288|0.457|0.314|0.09166|35|11|0.00072720864661654|0.033118016917293|44.5|2024-02-19|-0.4488|2020-07-16|0.22755|2020-03-13 2024-04-13 18:43:06|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|36.33106219499|3|1.0796810515861||0|0|-0.01642|38.94|0.0137|28|0.11099884730501|47|32.18|0.00295|0.07137|0.021100502770366|0.057112577728514|119.98819411472|143.04836390804|106.18428109383|0.424|0.242|0.09489|33|10|0.00072895676691729|0.032716945488722|42.939998626709|2024-02-19|-0.44998|2020-07-16|0.22222|2020-03-13 2024-04-13 18:43:07|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|47.282565907327|39|1.3341446466952|0.1083|1|1|0.1083|50.86|-0.08104|9|0.22923318646057|72|31.09|-0.01982|0.03855|0.020965841817536|0.11001121032096|63.311753709903|198.9423918896|706.47435679155|0.697|0.364|0.15711|33|14|0.0027322368421053|0.048108843984962|52.130001068115|2024-04-12|-0.3653|2020-03-09|0.32567|2020-03-25 2024-04-13 18:43:08|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-4.3958261874315|9|0.22860875616462||0|0|0.10294|3.66|0.14286|35|0.14285714285714|35|33.92|-0.0181|0.01711|-0.030137658909859|-0.030809113218619|59.456556506092|70.688913248798|21.803751331459|0.577|0.385|0.15147|26|12|-0.0011251235955056|0.052691921348315|28.780000686646|2021-08-26|-0.12722|2022-05-06|0.15993|2023-05-05 2024-04-13 18:43:09|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.8758612122978|14|0.1186203905889|0.3131|-1|1|0.31308|1.47|-0.1157|22|-0.11570246386875|22|32.84|-0.01942|0.01709|0.015332530757347|-0.073718558141064|110.58314212095|48.680508103183|3.7601595839156|0.5|0.281|0.15699|32|15|-0.0024262781954887|0.049304746240602|44.748691558838|2020-02-04|-0.15602|2022-11-09|0.14677|2022-12-19 2024-04-13 18:43:11|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.932570155955|34|0.59070582204481|0.001|1|2|-0.0074|26.36|0.03273|26|0.010083489689082|42|38.19|-0.01489|0.00116|0.003893285153009|-0.0034170836751585|103.10263081307|94.460508524568|115.33179924175|0.593|0.37|0.09379|27|14|0.0003362969924812|0.030298092105263|30.049835205078|2023-12-14|-0.12815|2020-03-12|0.08686|2020-03-17 2024-04-13 18:43:12|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-26.84161602516|2|0.79720508740681||0|0|0.00041|24.54|-0.09643|14|-0.09642991652103|14|37.59|0.01477|0.04171|0.01140249674985|0.0049647010338392|106.28965807542|97.004364125437|40.957923178755|0.636|0.409|0.12278|22|10|-0.00076095410628019|0.038957282608696|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09312|2023-04-11 2024-04-13 18:43:12|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|21.768939557575|4|0.46209791047832||0|0|-0.04168|22.3|-0.10657|16|-0.070055506208375|43|32.15|-0.03514|-0.01072|-0.021008529166215|0.000412614157526|67.098327724953|96.889739381451|84.872661303038|0.485|0.303|0.10725|33|13|0.00015984022556391|0.033746437969925|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13 2024-04-13 18:43:13|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|79.685271915909|14|1.7162201048541|0.0054|1|2|-0.00136|80.85|0.31505|144|0.31505195743141|144|38.93|0.01824|0.04338|0.046002767899935|0.056355240699294|213.29902008887|179.00534800547|137.45415439134|0.704|0.444|0.09497|27|14|0.000615|0.032376259398496|85.629997253418|2024-03-28|-0.1783|2020-03-18|0.1746|2020-03-13 2024-04-13 18:43:14|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-28.631833535231|63|0.49561134371391|0.0961|-1|1|0.09609|27.05|0.13252|64|0.13252245865034|64|35.79|-0.00134|0.03184|0.0015753342165618|0.0025867466567234|91.70097948319|92.349451786915|51.275570309009|0.643|0.464|0.08237|28|13|-0.00034952067669173|0.02933295112782|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24 2024-04-13 18:43:16|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.646036035315|73|0.42721223683372|0.0371|1|1|0.03709|13.98|-0.0416|20|-0.041600036621094|20|37.16|-0.0156|0.00232|0.0078714989947095|0.022869791211901|102.56456714102|107.32236365496|98.404359309794|0.474|0.211|0.11919|19|9|0.00025458868894602|0.037373084832905|21.360000610352|2023-01-25|-0.0922|2022-10-18|0.14695|2023-06-06 2024-04-13 18:43:17|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-15.719133882782|34|0.45274015339057|0.1642|-1|1|0.16424|14.35|0.58631|45|0.58631080931244|45|34.37|0.09182|0.14482|0.002685058497629|0.010395363145901|83.120459247078|90.813504797683|84.607485343855|0.467|0.367|0.12067|30|6|0.00051341165413534|0.042521212406015|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13 2024-04-13 18:43:18|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 2024-04-13 18:43:19|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|61.184251069494|37|1.2349066485296|0.122|1|2|0.10729|61.2|-0.03601|18|-0.036007679676573|18|31.15|-0.00805|0.02231|0.0037425314358895|0.012393043562715|98.679347140447|108.5637414823|138.88286760098|0.545|0.364|0.10765|33|11|0.00058781015037594|0.033326137218045|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27 2024-04-13 18:43:20|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.27584761252|11|0.45413430954616|-0.0171|1|1|-0.01708|35.69|-0.00055|36|0.072793284297206|61|39.04|-0.00899|0.01957|0.0025280762360161|0.006735675984081|98.619041643753|101.58912647534|108.13012036934|0.593|0.37|0.05303|27|10|0.00017948308270677|0.018968383458647|37.953842163086|2024-01-02|-0.17881|2020-07-20|0.06371|2021-03-29 2024-04-13 18:43:22|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-52.103480564793|28|1.0661605951655|0.0542|-1|1|0.05422|49.07|-0.00829|19|-0.0082877352388572|19|39.88|-0.02849|-0.00369|-0.020772130499463|-0.012060029167432|71.015681438545|89.865645943266|94.658892827286|0.538|0.308|0.07764|26|12|0.00011489661654135|0.023992763157895|60.620056152344|2020-03-20|-0.14805|2020-08-05|0.12322|2020-03-10 2024-04-13 18:43:23|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-18.499266123081|2|0.42808865683099||0|0|0.01088|17.27|-0.0658|18|0.18563188544319|103|33.22|-0.03182|-0.00921|-0.019705497659638|-0.01192682455142|63.91499681794|79.249283700604|99.669691105132|0.594|0.438|0.08355|32|12|0.00019621240601504|0.02806625|18.993606567383|2024-03-15|-0.14777|2020-03-12|0.09963|2020-03-19 2024-04-13 18:43:24|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-29.506362791884|69|0.71712108321598|0.147|-1|1|0.14704|27.38|-0.08814|2|-0.08813558263498|2|38.31|0.00032|0.0257|-0.028783054282681|-0.0098035741880768|64.246171168574|89.330434308571|114.72679565514|0.538|0.346|0.1119|26|11|0.00051772556390977|0.038581043233083|40.90198135376|2021-09-01|-0.15321|2020-03-18|0.19777|2020-03-25 2024-04-13 18:43:25|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-29.455041403572|28|0.75704476676592|0.0587|-1|1|0.05874|26.92|-0.04657|37|-0.046567272657896|37|37.04|0.01054|0.04288|-0.010651394243513|-0.032670150549858|74.841704728816|66.849125502003|101.54183067163|0.643|0.393|0.1193|28|12|0.00048272556390977|0.038104163533835|30.848554611206|2024-02-22|-0.21358|2020-03-16|0.23382|2020-03-13 2024-04-13 18:43:26|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|-10.682801069025|23|0.32765271919465|0.0039|-1|1|0.00392|10.17|0.13068|31|0.13067556368438|31|34.73|0.04291|0.086|0.12884937103912|0.14869358493818|437.53526036259|318.83282471829|107.69823146838|0.567|0.4|0.11972|30|11|0.0006075|0.041107894736842|21.464960098267|2021-05-10|-0.21233|2020-03-18|0.21393|2020-03-25 2024-04-13 18:43:27|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-63.246638666529|66|1.2765639140358||0|0|0.12196|61.63|0.13826|47|0.13826497831396|47|33.3|0.03503|0.07235|0.022273946677811|0.014049655428154|136.17661532986|115.20603850342|118.45089849438|0.633|0.467|0.0743|30|11|0.00047887218045113|0.026143421052632|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13 2024-04-13 18:43:28|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.7796393121277|27|0.42527509386816|0.1755|-1|1|0.17548|6.86|-0.04037|11|-0.040369132455572|11|43.25|0.12776|0.17592|0.11397932678063|-0.045228983220862|216.80011728203|70.026676567151|2.6776720823456|0.417|0.25|0.18797|24|9|-0.0022752255639098|0.062090742481203|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.21299|2020-03-10 2024-04-13 18:43:29|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|37.381084106548|37|0.72183075514064|0.1053|1|2|0.04704|37.98|-0.00527|24|-0.0052691880794307|24|35.45|0.0106|0.04288|0.016576199421308|0.026879746616558|114.20691689419|126.03373093506|208.87024384979|0.552|0.414|0.10275|29|11|0.0010055169172932|0.032289022556391|45.716190338135|2021-01-19|-0.20576|2020-03-16|0.13894|2020-07-22 2024-04-13 18:43:30|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-17.423234414702|20|0.76441143342047|0.221|-1|1|0.221|14.91|-0.08201|7|-0.082014434558046|7|30.74|-0.0017|0.04635|0.055133763319453|0.053043431924696|170.88648614883|129.04132025961|32.389845655505|0.588|0.412|0.15155|34|13|-0.00029885338345865|0.051594501879699|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10 2024-04-13 18:43:31|DAILY|06330|101278|/equities/abm-investama|JKSE|3675.1604031689|23|123.85669114439|0.1302|1|2|0.12535|4040|-0.05588|25|-0.02762490166151|12|26.71|-0.00305|0.0408|0.022637531173495|0.080394750841955|107.15647550779|257.12288862556|266.66666666667|0.686|0.429|0.12194|35|15|0.0015407941483804|0.04289908045977|4900|2022-09-19|-0.09162|2023-11-01|0.24876|2021-07-15 2024-04-13 18:43:33|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|856.34800781916|12|33.586037888826|0.104|1|2|0.02151|950|-0.2|21|0.013071895424837|25|33.06|-0.01133|0.03262|-0.0039353741370573|0.014853636814888|73.743578638809|101.69918683104|62.913907284768|0.613|0.419|0.1085|31|9|-7.4671814671814E-5|0.038351920849421|1850|2020-12-18|-0.07333|2023-07-20|0.15909|2020-03-26 2024-04-13 18:43:34|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|-56.426461689779|3|1.9754872299262||0|0|-0.02|51|-0.09091|10|-0.090909090909091|10|148.5|0.19846|0.21487|0.030521229151366|-0.077505827505828|106.0611868478|85.0817331|19.465648854962|0.75|0.5|0.11303|4|3|-0.0023450838926174|0.044455755033557|300|2021-10-26|-0.07|2021-12-07|0.26027|2022-01-04 2024-04-13 18:43:34|DAILY|06333|101280|/equities/acset-indonusa|JKSE|124.11411315818|34|4.0794324840578|-0.0694|1|1|-0.06944|134|0.0479|18|0.047904191616766|18|40.12|0.10802|0.20739|0.093226583534312|0.13994720189554|155.6812292792|193.94946132958|13.467336683417|0.6|0.44|0.16167|25|13|-0.00064647683397683|0.051747046332046|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27 2024-04-13 18:43:35|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|-314.54069237091|22|11.180230790304|0.007|-1|1|0.00704|282|-0.08593|12|-0.08592629479614|12|38.88|0.08419|0.13822|0.12388205334503|0.14080629837929|280.17490935359|229.6218809955|24.102564102564|0.615|0.462|0.13659|26|10|-0.00083418604651163|0.04383234496124|1867.9300537109|2021-01-18|-0.12418|2020-03-09|0.23077|2020-04-06 2024-04-13 18:43:36|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|737.1215493734|19|35.190969103451|0.0459|1|2|0.02532|810|0.04242|58|-0.12339085432006|7|35.1|0.06219|0.11102|0.0030691860019184|-0.0099648532692786|82.763517184846|74.269975320562|112.5|0.517|0.345|0.1686|29|11|0.00088683397683398|0.056892316602317|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08 2024-04-13 18:43:38|DAILY|06336|101284|/equities/adira-finance|JKSE|13048.542628254|65|362.98579058197|0.3066|1|1|0.30664|14275|0.05095|48|0.050945745742436|48|51.16|0.00086|0.03474|-0.0056850204167565|-0.0028746560790551|94.26816511051|96.166491655795|136.93045563549|0.316|0.263|0.05924|19|4|0.00041544401544402|0.018811843629344|14300|2024-04-02|-0.06931|2020-09-10|0.13592|2023-06-26 2024-04-13 18:43:38|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-292.75862251443|75|24.586207504811||0|0|0.27742|224|0.30252|5|0.30252100840336|5|20.77|0.15769|0.229|0.43327005398778|0.57695619137966|2312.1872955776|2748.4469852866|165.92592592593|0.591|0.455|0.23573|22|7|0.0042569303201507|0.077516497175141|800|2021-12-24|-0.15385|2023-12-13|0.34969|2020-10-01 2024-04-13 18:43:39|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-50.108899147886|104|0.036299715962088|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|0.00030857873210634|0.064999427402863|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11 2024-04-13 18:43:40|DAILY|06339|101286|/equities/agung-podomoro|JKSE|-120.9548099539|105|2.83644298617||0|0|0.14925|114|-0.12987|21|-0.12987012987013|21|46.6|-0.0079|0.03174|-0.023350589833239|0.011168436676389|59.137631952774|94.850345069923|64.044943820225|0.7|0.5|0.15007|20|11|1.6583011583012E-5|0.043235096525097|232|2021-01-07|-0.1039|2023-10-30|0.35|2020-11-19 2024-04-13 18:43:41|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|6.9374222060324|2|0.60197129051316|0|1|1|0|8|0.03885|3|0.038853882631066|3|40.11|0.03075|0.13343|-0.0081205804871581|-0.0081205804871581|89.709546813548|89.709546813548|2.3668639053254|0.474|0.474|0.07695|19|2|-0.0042602621231979|0.0087568676277851|366|2020-01-03|-0.16923|2020-01-09|0.34|2022-01-05 2024-04-13 18:43:42|DAILY|06341|101373|/equities/centris-multi|JKSE|-78.648412463183|112|5.5445237389548|0.4963|-1|1|0.4963|68|-0.05412|105|-0.054122186315675|105|30.5|0.03337|0.10092|0.082905471085951|0.13071218444507|144.46476928631|152.13762258955|39.53488372093|0.643|0.429|0.2482|14|5|-0.00058345724907063|0.06445282527881|890|2022-03-23|-0.1|2024-03-28|0.34146|2022-01-05 2024-04-13 18:43:43|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|-9935.0110073114|14|208.12271656911||0|0|-0.01587|9600|-0.02943|19|-0.029432282187655|19|42.58|0.06183|0.11524|-0.0044193266293702|0.040387349386212|85.17939639896|128.3785154786|918.66028708134|0.542|0.333|0.10615|24|7|0.0025978357487923|0.038940444444444|14125|2023-07-27|-0.08955|2020-01-21|0.23684|2020-03-20 2024-04-13 18:43:44|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|-571.38432552485|57|49.115297657455||0|0|0.53333|490|2.74379|47|2.7437859596574|47|33.83|0.01727|0.13829|0.20233883089069|0.28555674061091|331.57415623572|490.82023213478|284.88372093023|0.583|0.458|0.27318|24|7|0.0030759216589862|0.077248790322581|1365|2024-01-08|-0.13551|2023-07-31|0.34884|2021-02-04 2024-04-13 18:43:44|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1684.7024842782|72|43.417714519062|0.1843|1|1|0.1843|1735|0|65|0|65|41.96|0.01953|0.06088|0.054038040599218|0.071344743726068|148.53072505195|162.22582958556|222.4358974359|0.391|0.348|0.10769|23|6|0.0011417181467181|0.036028658301158|1825|2024-03-21|-0.07834|2020-03-11|0.1662|2020-04-22 2024-04-13 18:43:45|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 2024-04-13 18:43:47|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-490.3667305683|75|21.122243522767|-0.0142|-1|1|-0.01422|428|-0.1841|34|-0.18409936462647|34|33.96|-0.06684|0.03246|-0.096546802018435|-0.072461722181559|20.689577046264|42.542295261234|104.39024390244|0.5|0.346|0.21677|26|7|0.0016593521421108|0.067746196447231|1015|2023-07-25|-0.24242|2020-02-27|0.25|2023-01-26 2024-04-13 18:43:48|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|-159.00696423919|168|4.2293107871626||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|9.8745173745174E-6|0.040223436293436|304|2020-12-21|-0.07692|2020-02-27|0.29897|2020-11-19 2024-04-13 18:43:48|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|78.186506289548|25|9.9622560876569|-0.0909|1|1|-0.09091|100|0.19118|84|-0.20284120620572|6|36.74|0.09696|0.21519|0.23768671257481|0.33049429259516|81.471497784352|63.368295417156|40.650406504065|0.667|0.407|0.32829|27|12|0.001133592519685|0.085162037401575|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25 2024-04-13 18:43:49|DAILY|06349|101291|/equities/alkindo-narata|JKSE|692.57678541843|26|62.26203632609|0.1744|1|2|0.16438|850|0.06632|73|0.066318853715219|73|42.48|-2.0E-5|0.0734|0.091379396036105|0.11974399710237|284.38580563495|247.41651122257|221.53878654764|0.652|0.435|0.13796|23|7|0.00147375249501|0.04814505988024|1495|2022-01-20|-0.22979|2020-02-26|0.25|2021-04-15 2024-04-13 18:43:50|DAILY|06350|101292|/equities/alumindo-light|JKSE|-85.385319074201|79|5.8155957222604|0.635|-1|1|0.635|73|-0.08643|7|-0.086433127777528|7|46.05|-0.10762|-0.03304|-0.098610854475331|-0.08049477627723|30.108243811625|53.929026823323|23.548387096774|0.55|0.35|0.20503|20|10|-0.0003987987987988|0.061863773773774|520|2022-09-21|-0.16571|2020-02-03|0.34426|2023-11-27 2024-04-13 18:43:52|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-401.42980847346|58|17.992943225261||0|0|-0.02073|394|-0.05774|47|-0.057738801199987|47|34.31|-0.03358|0.03927|0.11028824611826|0.11028824611826|159.64506765456|159.64506765456|64.065040650406|0.346|0.346|0.15997|26|3|0.00050760800842993|0.044846543730242|2260|2021-06-22|-0.11679|2020-02-13|0.25|2021-06-17 2024-04-13 18:43:53|DAILY|06352|101293|/equities/ancora-indones|JKSE|-100.55980794021|8|6.4061481438564||0|0|0.07447|87|0.06716|140|0.098360655737705|14|73.36|0.16783|0.27181|0.24643567588585|0.40202244728675|386.39556567056|368.486975889|44.845360824742|0.714|0.429|0.25411|14|6|0.00055029013539652|0.079576605415861|240|2020-01-10|-0.24118|2020-02-06|0.34932|2022-09-09 2024-04-13 18:43:53|DAILY|06353|1031278|/equities/ayana-land|JKSE|-14.459737886272|10|0.53792136588168||0|0|0.22222|14|0.26007|19|0.2600748993458|19|30.88|0.017|0.10514|0.069555962555796|0.00080048840028871|184.29031953638|93.264086317376|1.9310344827586|0.5|0.417|0.11814|24|4|-0.0041546666666667|0.03384124|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13 2024-04-13 18:43:54|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|143.4855639267|62|1.2773766763699|-0.0397|1|1|-0.03974|145|-0.15668|14|-0.15668202764977|14|34.93|0.02679|0.10482|0.22121907179211|0.27296440878888|368.72554425575|422.24994761549|81.460674157303|0.481|0.407|0.17155|27|8|0.00070132470119522|0.055674631474104|585|2020-06-15|-0.25|2023-10-19|0.34831|2020-02-18 2024-04-13 18:43:55|DAILY|06355|1091190|/equities/andira-agro|JKSE|-27.261417297023|9|1.7538057656745||0|0|0.51111|22|-0.1|181|-0.1|181|38.12|-0.01036|0.00863|-0.0037063916507211|-0.0041144060965987|89.614938044312|89.83928470608|41.509433962264|0.962|0.846|0.02034|26|5|-0.00075708708708709|0.0053592492492493|75|2020-12-15|-0.1|2024-03-25|0.21429|2020-12-15 2024-04-13 18:43:56|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1593.546064456|8|35.484645181322|0.0983|1|2|0.08176|1720|-0.07071|6|-0.045801526717557|30|35.48|0.0445|0.09781|-0.0027723051981661|0.02806690563888|82.874499181909|118.85273027415|264.61538461538|0.621|0.345|0.12753|29|12|0.0015280212355212|0.043907847490347|2680|2022-07-27|-0.07006|2023-11-08|0.25|2021-02-01 2024-04-13 18:43:57|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1571.765671987|19|44.565521260616||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|0.0011770945945946|0.037073667953668|3440|2021-01-14|-0.09259|2020-03-12|0.24837|2020-10-14 2024-04-13 18:43:58|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-27.262178588179|9|1.754059529393||0|0|0.51111|22|-0.1|64|-0.1|64|2.35|-0.00027|0.00029|-0.00026881720430108|-0.00027173913043478|90|90|44|0.997|0.987|0.00047|373|8|-0.00088813137032843|0.00057219705549264|62|2021-12-17|-0.1|2024-03-25|0|2020-10-14 2024-04-13 18:43:59|DAILY|06359|101295|/equities/apexindo-prata|JKSE|-186.53066515491|5|9.7274064693781||0|0|-0.07692|168|0.01754|68|0.27656465231401|13|35.82|0.09897|0.19488|0.19522047397487|0.23781004884712|421.3619275343|457.86605348649|50|0.464|0.393|0.24946|28|6|0.00099245283018868|0.069947527308838|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07 2024-04-13 18:43:59|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-367.53920811024|46|10.532027570787||0|0|-0.00565|356|-0.02105|70|-0.021051098128796|70|45.14|-0.0145|0.03811|-0.016428110229678|-0.02145150006033|81.001838271305|85.646670528666|47.152317880795|0.786|0.5|0.11861|14|8|-0.00080506646971935|0.038422082717873|770|2021-06-29|-0.07692|2023-11-01|0.17222|2023-10-16 2024-04-13 18:44:01|DAILY|06361|101209|/equities/arkaprin|JKSE|-748.32596763787|20|38.015917801496|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|0.0013937617554859|0.047879811912226|1900|2022-06-13|-0.16981|2023-10-02|0.25|2020-07-15 2024-04-13 18:44:02|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|-976.43138130305|6|2.9771271010169||0|0|0.02041|960|0.03045|8|0.030451389300979|8|16.24|-0.06435|-0.02418|0.021843448652261|0.049349139351511|106.96161298515|182.70298957265|116.36363636364|0.612|0.469|0.10564|49|8|0.0013947690387016|0.052516466916355|2490|2020-09-11|-0.1|2023-06-13|0.25|2020-07-07 2024-04-13 18:44:02|DAILY|06363|101296|/equities/arita-prima-in|JKSE|-193.88138672434|70|5.4320094581112||0|0|0.00543|183|-0.07538|31|-0.075376884422111|31|44.95|-0.14317|-0.06262|-0.086100635133025|-0.062111810592059|39.412456223128|67.739062386183|108.92857142857|0.5|0.3|0.15187|20|8|0.00061260330578512|0.04088458677686|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14 2024-04-13 18:44:03|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|12.861301128767|2|0.3795662904109|0.0882|1|2|0.07692|14|0.15017|11|0.15016720831369|11|31.59|0.12721|0.18679|0.19790068997606|0.17442009646413|938.10140445182|591.3823002851|3.4146341463415|0.517|0.448|0.08309|29|3|-0.0027517666303162|0.031505452562705|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03 2024-04-13 18:44:04|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-27.261417295|10|1.753805765||0|0|0.56|22|0|1|0|1|21.47|0.00708|0.04353|0.02724484874398|0.017253128469789|171.97969847475|160.404115872|1.0628019323672|0.889|0.822|0.03856|45|3|-0.0040796717948718|0.020934687179487|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21 2024-04-13 18:44:06|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|-120.27188141626|112|2.6275980138902||0|0|0.06667|112|0.04983|114|0.049825459785726|114|51.39|0.01203|0.0753|0.12386085039997|0.17592350491111|198.69854322283|224.95532925327|162.86645485984|0.5|0.389|0.16371|18|5|0.0012136486486486|0.061761418918919|246|2021-12-16|-0.07893|2020-03-11|0.34746|2020-12-10 2024-04-13 18:44:06|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|-120.27188141626|112|2.6275980138902||0|0|0.06667|112|0.04983|114|0.049825459785726|114|2.86|0.00067|0.00418|0.24772170079993|0.45224551391031|198.69854322283|224.95532925327|162.86645485984|0.028|0.022|0.0091|18|5|0|0|-10000||0|2020-03-11|0|2020-12-10 2024-04-13 18:44:07|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|2680.3467951335|2|6.5510682888242|0.0037|1|2|0.00372|2700|-0.00559|3|-0.0055877224658494|3|16.04|-0.01448|0.05962|0.10040045693507|0.18554249070485|267.12880265862|645.04237045601|627.90697674419|0.519|0.352|0.10592|54|8|0.0032542791234141|0.038662606689735|3000|2022-12-30|-0.23445|2020-01-17|0.25|2021-03-08 2024-04-13 18:44:08|DAILY|06369|101298|/equities/arwana-citramu|JKSE|681.5233722531|4|18.658875915632||0|0|0.00676|745|-0.04317|27|-0.043165467625899|27|79.46|0.08397|0.11496|0.12718920956437|0.18608246124085|249.67249311879|224.83710586159|169.31818181818|0.769|0.462|0.08925|13|8|0.00065728764478764|0.029599391891892|1120|2022-05-31|-0.07778|2023-07-28|0.10092|2020-12-18 2024-04-13 18:44:08|DAILY|06370|101302|/equities/asahimas-flat|JKSE|5665.4330258791|106|79.835740315679||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|0.00085164426059979|0.027587032057911|8475|2022-06-06|-0.0935|2023-08-01|0.19556|2020-04-08 2024-04-13 18:44:10|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-1006.3962027661|36|32.132067588688|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|-6.8256972111554E-5|0.030355229083665|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13 2024-04-13 18:44:11|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|-31.088194686497|278|1.696064895499||0|0|0.61765|26|-0.08116|11|-0.081163992449728|11|53.25|-0.00992|0.03593|0.049005723838755|0.034042263819639|133.18784934974|112.5245023756|42.622950819672|0.667|0.5|0.1546|12|6|-0.00048381004366812|0.044409825327511|125|2022-01-24|-0.1746|2020-01-15|0.34|2020-12-16 2024-04-13 18:44:12|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|-39.237061902509|164|2.9123539675029|0.4833|-1|1|0.48333|31|-0.2|31|-0.2|31|39.81|-0.07546|0.00165|-0.044230912046191|0.02350592297976|42.113792821719|107.58455517516|55.357142857143|0.571|0.381|0.20042|21|10|0.00039678678678679|0.064242852852853|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18 2024-04-13 18:44:12|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|89.321988123822|5|0.67806320656813|0.0173|1|2|0.01111|91|-0.18901|16|-0.18901065345405|16|42.43|-0.07939|-0.00986|-0.089230788048526|-0.093641100397377|23.809007542004|38.790236701123|23.214285714286|0.667|0.429|0.15087|21|10|-0.00096989944134078|0.042506960893855|590|2021-08-16|-0.1|2023-10-16|0.24868|2021-08-13 2024-04-13 18:44:13|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|511.31626498494|100|24.902076735764|0.0777|1|1|0.07767|555|-0.15991|11|0.64444444444444|147|46.53|-0.02679|0.05345|0.026759980188614|0.1600569959987|84.289348125847|256.53164793748|317.14285714286|0.684|0.421|0.17927|19|10|0.0021085452695829|0.052906815869786|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28 2024-04-13 18:44:15|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|6660.3224334108|3|108.15326997677||0|0|-0.00357|6975|0|45|-0.032789211483767|35|41.36|0.02636|0.06294|-0.00076611103574921|0.030819702029678|85.07858673242|117.69422592049|49.732620320855|0.52|0.36|0.08544|25|7|-0.00041073359073359|0.027376013513513|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26 2024-04-13 18:44:16|DAILY|06377|101306|/equities/astra-graphia|JKSE|-887.17580803573|27|14.152742410719||0|0|0.02286|855|-0.07895|78|-0.078947368421053|78|45.86|-0.03294|-0.00148|-0.026803807990789|-0.014590168118767|72.203616970188|88.554399811411|90.47619047619|0.5|0.318|0.08905|22|8|4.4685990338165E-5|0.02546593236715|1125|2023-08-04|-0.07895|2024-02-26|0.11644|2020-03-31 2024-04-13 18:44:17|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5063.8192593467|10|108.53913657825|-0.0186|1|1|-0.0186|5275|-0.0474|14|-0.047395257610864|14|35.41|0.00462|0.03145|0.0046601719357323|0.0042850712397467|103.35673943911|102.59620145055|76.727272727273|0.517|0.414|0.07596|29|8|-2.9623552123552E-5|0.027092345559846|7700|2022-04-28|-0.11454|2020-03-09|0.12707|2020-03-27 2024-04-13 18:44:17|DAILY|06379|101308|/equities/astra-otoparts|JKSE|-2324.9660468537|46|46.989814056097||0|0|0.04741|2210|-0.10769|9|-0.10769230769231|9|49.55|0.0685|0.10599|0.11475493124016|0.14829834922007|292.06760810624|253.89789796593|170|0.65|0.45|0.09419|20|9|0.00075953667953668|0.032048137065637|3620|2023-08-10|-0.07377|2023-12-18|0.12234|2023-05-09 2024-04-13 18:44:18|DAILY|06380|101347|/equities/benakat-integr|JKSE|-97.634153511807|145|7.969445892156|0.3077|-1|1|0.30769|81|-0.0229|14|-0.054652838675461|15|3.79|-0.00121|0.0037|-2.4561315644916E-5|0.0027144599954049|78.5374113474|157.9538084942|162|0.973|0.951|0.00908|224|10|0.00092850100603621|0.033028018108652|234|2022-08-01|-0.09091|2024-02-28|0.32353|2022-03-24 2024-04-13 18:44:20|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|-5251.9952056768|17|83.998401892282||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|-0.00048967625899281|0.015697122302158|9275|2022-01-10|-0.19713|2020-03-02|0.19742|2022-01-28 2024-04-13 18:44:21|DAILY|06382|102978|/equities/asuransi-binta|JKSE|713.2651227439|323|89.461389221157||0|0|0.47273|810|-0.36139|5|-0.2|31|26.09|-0.11847|-0.0213|-0.040940390205023|-0.0071518171348333|49.925513965404|83.701999270779|266.44736842105|0.522|0.391|0.18232|23|7|0.0020427223427332|0.051948882863341|980|2024-04-01|-0.22819|2020-01-22|0.24667|2021-06-11 2024-04-13 18:44:21|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|482.20798957486|29|10.612426411981|-0.012|1|1|-0.012|494|-0.14211|65|-0.025641025641026|4|28.87|-0.06545|0.00807|-0.038968019450992|-0.020858581500592|49.451084831862|79.544183787527|45.114155251142|0.548|0.323|0.0684|31|12|-0.00046087757313109|0.018947042253521|1250|2022-06-16|-0.50974|2023-12-12|0.22527|2020-05-13 2024-04-13 18:44:22|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|-121.71118879386|43|2.5703962646185|0.042|-1|1|0.04202|114|-0.01609|83|-0.016085988168476|83|62|-0.10467|-0.02749|-0.024024733768208|-0.018500007417373|72.802040856543|79.291758050535|94.214876033058|0.5|0.375|0.16623|16|4|0.00056463249516441|0.044660793036751|248.02000427246|2021-03-15|-0.2345|2020-06-04|0.34641|2020-12-15 2024-04-13 18:44:23|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-6011.7780494977|18|3.9260164992397||0|0|0|6000|-0.00826|9|-0.0040025343807968|37|11.54|-0.02391|0.03423|0.017453385660536|0.019167394882698|122.11447926426|123.13154583284|92.664092664093|0.41|0.385|0.04969|39|5|0.00043899357601713|0.016028094218415|7650|2020-06-30|-0.06987|2020-10-09|0.2|2020-06-12 2024-04-13 18:44:25|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|50.49204519068|30|3.1868237859125|-0.0895|1|2|-0.16667|55|0.14286|91|0.11896965838482|2|51.95|-0.05016|0.09247|-0.037545578761341|-0.0050013646890933|29.721044400756|76.900896828572|6.2857142857143|0.842|0.474|0.24838|19|9|-0.0011027263779528|0.080454980314961|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10 2024-04-13 18:44:25|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|-27.274166856536|94|1.7580556188454||0|0|0.61404|22|0.14|2|0.13999820885334|2|35.23|0.0516|0.14891|0.11567639094216|0.13009006246895|208.55652640377|188.8767698987|1.7741935483871|0.423|0.346|0.14858|26|3|-0.0029440138751239|0.040985252725471|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17 2024-04-13 18:44:26|DAILY|06388|101301|/equities/as-ramayana|JKSE|-1557.0141570039|12|18.371246523075||0|0|0.01618|1520|0.0167|3|0.016698983613423|3|17.6|-0.06099|-0.01329|-0.044962943393621|-0.033117386484453|43.560781442974|67.178906209048|98.308700708136|0.425|0.275|0.05388|40|8|0.00032099300699301|0.021466727272727|2110|2020-11-18|-0.1|2020-02-21|0.1875|2021-01-04 2024-04-13 18:44:27|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1145.827716005|60|38.057427998345||0|0|0.16438|1275|-0.1145|9|-0.11450381679389|9|41.78|0.06995|0.115|0.12628322377788|0.12762893120698|379.33773294921|241.57445326484|36.95652173913|0.609|0.391|0.10239|23|9|-0.00034407843137255|0.037599264705882|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23 2024-04-13 18:44:27|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|143.14919702474|9|8.0039291251923|-0.0323|1|1|-0.03226|150|0.03125|54|-0.068194040783203|16|33.59|-0.10059|-0.01471|-0.049884129988151|-0.065724972810854|39.113156721662|44.97452882221|48.387096774194|0.552|0.379|0.20498|29|12|0.00040604887983707|0.059513014256619|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24 2024-04-13 18:44:29|DAILY|06391|101310|/equities/atlas-resource|JKSE|240.19696293232|23|26.705092721549|0.1597|1|2|0.05344|276|-0.04519|10|-0.045193836742153|10|48.1|0.13513|0.23758|0.073928192168828|0.079479205728276|153.24319938811|138.87643245105|38.601398601399|0.5|0.4|0.14171|20|3|4.3231707317073E-5|0.061539695121951|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19 2024-04-13 18:44:30|DAILY|06392|101210|/equities/austindo-nusan|JKSE|-735.09788718011|39|15.732415851161|-0.0355|-1|1|-0.03546|730|-0.02703|50|0.19285714285714|46|32.52|-0.02395|0.02154|-0.023263290787243|0.047973609647285|55.914729985982|131.11947577882|73|0.552|0.276|0.10571|29|13|9.9194699286442E-5|0.034028572884811|1240|2021-11-05|-0.09434|2020-02-27|0.23762|2020-06-17 2024-04-13 18:44:31|DAILY|06393|101312|/equities/bakrie-brother|JKSE|-50.801027144859|26|0.2670090482862||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|0.00025912611717974|0.018138411122145|98|2022-10-25|-0.07018|2023-06-20|0.33333|2022-12-01 2024-04-13 18:44:31|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|-88.135932701763|147|4.3786442339208||0|0|0.28571|75|-0.11765|25|-0.11764705882353|25|63.5|0.00517|0.05847|0.029703190614503|0.053769533282659|109.0786699479|116.04282740628|72.815533980583|0.5|0.357|0.14606|14|4|0.00011585507246377|0.048636270531401|180|2022-09-09|-0.15385|2020-03-09|0.34722|2020-09-02 2024-04-13 18:44:32|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|-88.135932701763|147|4.3786442339208||0|0|0.28571|75|-0.11765|25|-0.11764705882353|25|4.54|0.00037|0.00418|0.059406381229006|0.15061493916711|109.0786699479|116.04282740628|72.815533980583|0.036|0.026|0.01043|14|4|0|0|-10000||0|2020-03-09|0|2020-09-02 2024-04-13 18:44:33|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|-24|1|0||0|0|0|22|0|1|0|1|1|0.00015|0.00015|0|0|100|100|44|0.984|0.984|0.00114|641|0|-0.0012234321372855|0|50|2020-01-03|-0.1|2024-03-25|0|2020-09-02 2024-04-13 18:44:34|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-115.91759635006|162|11.677751014515||0|0|0.52151|89|-0.03831|38|-0.03831013706428|38|48.22|0.13891|0.1878|0.059320085498908|0.032830530491644|151.69155926466|101.43328326472|27.469135802469|0.611|0.333|0.20091|18|9|-0.00037225461613217|0.062150689990282|1155|2021-08-09|-0.16667|2024-04-01|0.27211|2020-05-27 2024-04-13 18:44:35|DAILY|06398|102131|/equities/bali-towerindo|JKSE|1084.1919756355|7|134.19146492851||0|0|-0.14815|1150|-0.03289|12|-0.11242603550296|53|36.52|-0.06394|0.00579|-0.04019276513871|-0.03081880942019|49.248815706068|67.378083126139|127.77777777778|0.444|0.259|0.16957|27|9|0.0010183467741935|0.04787279233871|1550|2024-03-28|-0.2375|2020-03-09|0.24224|2024-01-04 2024-04-13 18:44:36|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|55.072083695639|1|2.4759721014537||-1|0|0|63|0.28409|139|0|84|53.84|0.15849|0.23656|0.23152390029819|0.25077293576803|457.6226711408|295.16037995314|42|0.632|0.474|0.17683|19|9|0.00017173998044966|0.05246165200391|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34285|2020-07-27 2024-04-13 18:44:36|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-265.63934922826|96|4.879783076087||0|0|0.16|252|-0.08571|30|-0.096487251524583|58|31.2|-0.00975|0.07982|0.045085929493585|0.11300106192309|109.66862950068|240.69857102935|85.714285714286|0.567|0.433|0.20654|30|10|0.00114796314258|0.059310795344326|710|2020-01-15|-0.3289|2020-11-06|0.25002|2021-03-04 2024-04-13 18:44:38|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|-71.427046297492|32|2.3302505460278||0|0|0.01493|66|-0.08219|55|-0.082191780821918|55|41.21|-0.03298|0.05607|0.051927609246117|0.17819162144232|64.195242171349|207.70320098542|104.7619047619|0.458|0.292|0.15404|24|8|0.00076919607843137|0.045267676470588|320|2021-03-03|-0.07|2022-06-13|0.35|2021-02-17 2024-04-13 18:44:39|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-2858.5721436765|40|101.19071455882||0|0|0.1759|2530|0.66193|61|0.66193069662434|61|38.31|0.30375|0.35628|0.39176392984038|0.50696196477841|1498.3254758268|1212.6157303891|654.04926459236|0.577|0.423|0.16794|26|10|0.0029410144927536|0.054105652173913|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15 2024-04-13 18:44:40|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4172.9754933833|52|177.73677132772|0.2772|1|1|0.27717|4700|0.0304|51|0.030395136778115|51|42.32|0.12341|0.18816|0.35864075920759|0.48669004876646|663.50122237377|808.22133453574|815.40317055583|0.474|0.368|0.15899|19|8|0.0032483976608187|0.050527052631579|8070.1059570312|2021-08-06|-0.07297|2023-10-27|0.25|2020-09-08 2024-04-13 18:44:41|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|2462.8774002338|92|105.80988477377|0.7203|1|2|0.68224|2700|0|43|0.28663284666438|91|37.8|0.08727|0.18995|0.22446983119274|0.46452009327931|547.67957155615|1029.758248797|813.25301204819|0.68|0.36|0.13717|25|11|0.0028035038610039|0.045006003861004|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13 2024-04-13 18:44:42|DAILY|06405|101318|/equities/bank-bukopin|JKSE|-82.639082084465|5|2.5463606948217|0.0133|-1|1|0.01333|74|0.14|81|-0.038461538461538|24|42.96|0.09133|0.14299|0.20002118195566|0.25289050803182|437.40222767244|344.04239589259|42.777037776858|0.5|0.333|0.15369|24|11|-0.00014337198067633|0.047749256038647|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.3401|2020-08-24 2024-04-13 18:44:43|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|-674.99694883423|41|21.588402629184||0|0|0.02273|645|0.14796|80|0.50769230769231|35|40.92|0.26013|0.33384|0.21717892227421|0.32494807121868|465.39730018054|444.658759903|202.83018867925|0.458|0.292|0.15232|24|7|0.0017861350293542|0.056523375733855|4870|2021-12-10|-0.12397|2023-07-18|0.25002|2021-02-11 2024-04-13 18:44:44|DAILY|06407|101319|/equities/bank-capital-i|JKSE|-133.50582116137|198|1.0019403871231||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|-0.00027313686313686|0.041805554445554|940|2021-02-26|-0.17112|2020-01-31|0.28448|2022-10-11 2024-04-13 18:44:45|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-10206.522701551|3|187.51112941873||0|0|-0.0315|9825|0.03315|28|0.033149171270718|28|39.77|0.00194|0.02169|0.014206757288577|0.038774248504169|120.34923932465|142.34185946599|146.86098654709|0.615|0.385|0.05362|26|11|0.00050501930501931|0.019717432432432|10400|2024-03-13|-0.07|2020-03-19|0.17333|2020-03-26 2024-04-13 18:44:46|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|2033.6396403921|102|56.666559581629|0.2104|1|1|0.21037|2100|0.25817|83|0.25817177170838|83|37.4|-0.01455|0.01297|0.0099181360848309|0.034506357385808|105.84240582385|136.52835571955|217.61658031088|0.56|0.44|0.08294|25|9|0.0009521138996139|0.027801998069498|2220|2024-03-28|-0.07186|2020-03-09|0.18391|2020-12-07 2024-04-13 18:44:47|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|-2985.9536318104|3|58.651210603462||0|0|0.00712|2790|-0.04746|11|-0.047457627118644|11|36.93|0.01044|0.04036|-0.0037807790972369|0.018847703237449|87.328879070594|113.8131780081|70.454545454545|0.536|0.357|0.09172|28|12|-9.6930501930501E-5|0.029965579150579|4130|2020-01-15|-0.10256|2020-03-09|0.16418|2020-03-26 2024-04-13 18:44:48|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|-124.22481524387|116|4.1097913349492|0.0661|-1|1|0.06612|113|-0.113|107|-0.11300045198158|107|30.1|-0.0612|0.05706|-0.0037674607066993|0.038526609162433|61.720463036632|128.16915967921|51.429091285365|0.621|0.414|0.19136|29|11|0.0008030971659919|0.061131700404858|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34787|2020-02-07 2024-04-13 18:44:49|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|66.412686517187|42|2.1587844927066|-0.1169|1|1|-0.11688|68|-0.09939|40|-0.099390660907029|40|39.52|0.0179|0.09977|0.10121793511604|0.18328275197435|177.98429318266|302.90345393069|106.25|0.48|0.36|0.1854|25|9|0.0010811467444121|0.058412789115646|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17 2024-04-13 18:44:50|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-1214.0118167803|4|41.337272260113||0|0|-0.01382|1100|-0.09959|15|-0.099585062240664|15|32.06|0.18821|0.29192|0.31065366009838|0.5249110635778|2336.8460284419|6546.2520861646|4518.9386359017|0.719|0.469|0.22578|32|14|0.0055122351797862|0.069729990281827|8100|2022-01-11|-0.12623|2020-02-28|0.34953|2020-07-03 2024-04-13 18:44:51|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|-4244.908964975|4|65.325420543253||0|0|-0.03704|4200|-0.0202|201|-0.02020202020202|201|51.2|0.05146|0.10615|0.21358403394646|0.36267804141478|328.95098444522|428.8833340254|512.19512195122|0.45|0.3|0.13243|20|6|0.0020716455696203|0.03255170399221|6175|2021-06-30|-0.11735|2020-03-02|0.25|2021-06-21 2024-04-13 18:44:52|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-114.16859359475|151|4.2659214191719||0|0|0.19531|103|0.17431|45|0.1743119266055|45|28.06|-0.05199|0.04065|-0.0027586275349007|0.032303260046356|72.219009112195|121.42080797493|18.392857142857|0.778|0.5|0.2003|18|9|-0.0014911450381679|0.055965007633588|1205|2021-08-10|-0.12346|2023-08-10|0.34932|2021-11-04 2024-04-13 18:44:53|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-7347.3668591079|5|178.53514676322|0.0109|-1|1|0.01087|6825|-0.09883|4|0.01025641025641|41|46.91|0.03629|0.06769|0.065665631263133|0.09091711558872|158.52204986885|151.37791444392|88.064516129032|0.5|0.273|0.09589|22|8|0.00029724903474903|0.02663222972973|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26 2024-04-13 18:44:54|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|-574.3260285153|102|27.14353717453||0|0|0.52703|525|-0.13318|6|-0.13317513739827|6|32.04|0.07614|0.18531|0.18806028125602|0.24507438258743|571.68083994853|687.79046727457|150.86206896552|0.571|0.464|0.18288|28|7|0.001816623246493|0.055415761523046|1762.1899414062|2021-12-17|-0.36153|2020-10-23|0.25|2020-04-16 2024-04-13 18:44:55|DAILY|06418|101326|/equities/bank-mayapada|JKSE|286.93713031811|19|28.090465847967|0.4174|1|1|0.41739|326|0.45755|44|-0.008807811268125|2|28.23|0.02443|0.09511|0.032984403647709|0.012279812857055|137.87682597251|104.57497007357|5.9823100862866|0.533|0.367|0.13185|30|9|-0.0024243930635838|0.041836369942196|6500|2021-03-12|-0.30049|2024-01-10|0.24658|2024-03-21 2024-04-13 18:44:56|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|248.02529415545|25|6.8370253551585|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|0.0005819305019305|0.03551778957529|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27 2024-04-13 18:44:57|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|4920.2432616258|42|127.2602688142|-0.0283|1|1|-0.0283|5150|-0.03922|22|0.062200956937799|150|39.38|-0.01114|0.05577|-0.041261454179937|-0.038820846268172|48.7111111263|61.305931242531|81.102362204724|0.5|0.292|0.0848|24|7|0.00031211967545639|0.026570953346856|9089.599609375|2021-01-13|-0.44148|2020-02-13|0.2|2021-01-11 2024-04-13 18:44:58|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|-1977.043985698|2|25.681328566007||0|0|0|1900|-0.04413|11|-0.044132111003564|11|17.07|-0.05136|-0.00841|-0.048193671163894|-0.03641278621844|36.276175430059|62.349283312794|67.615658362989|0.452|0.262|0.0728|42|10|-8.7186629526462E-5|0.021121211699164|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04 2024-04-13 18:44:59|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|-52.832509153972|41|0.94416971799065||0|0|0.10714|50|-0.18841|46|-0.18840579710145|46|4.61|0.00021|0.01305|0.010259869467784|0.011126806407472|291.97694368347|342.94199522882|103.50895287054|0.962|0.944|0.02172|213|6|0.00093808031341822|0.048227277179236|608.64001464844|2021-08-06|-0.09722|2023-10-19|0.35004|2021-05-27 2024-04-13 18:45:00|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3447.7733401063|3|41.2011981713||0|0|-0.0113|3500|-0.03195|2|-0.031945221234241|2|21.78|-0.01636|0.00783|-0.014845938591412|-0.016189408816474|79.471213465257|84.532473809592|83.333333333333|0.556|0.37|0.02466|27|9|-0.0002043220338983|0.010458423728814|5250|2021-07-01|-0.06905|2021-07-01|0.13352|2022-11-02 2024-04-13 18:45:00|DAILY|06424|101329|/equities/bank-nationaln|JKSE|-823.69993814944|26|34.479995192514||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|0.00046149840595112|0.05256390010627|1955|2021-07-15|-0.10741|2023-08-08|0.24762|2021-06-25 2024-04-13 18:45:01|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-5785.3539836656|5|149.35619509966||0|0|0.06195|5300|-0.42857|39|-0.42857142857143|39|36.86|-0.01086|0.06224|-0.055783172469693|-0.037832450804278|45.872625789141|58.611179553243|68.167202572347|0.357|0.321|0.08232|28|4|6.6534749034749E-5|0.027176003861004|10500|2023-10-02|-0.4988|2023-10-06|0.13647|2020-06-08 2024-04-13 18:45:03|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|938.11809373791|6|36.644892080186|-0.0698|1|1|-0.06977|1000|0.02273|41|-0.066326530612245|45|31.33|0.09975|0.23788|0.41488161070664|0.90175085573887|820.93601929345|1525.7193953005|719.42446043166|0.583|0.292|0.16164|24|9|0.0036109775429326|0.050679603698811|3980|2021-08-09|-0.1107|2024-01-19|0.34759|2021-02-03 2024-04-13 18:45:04|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-1440.6830715419|5|33.734429316311|-0.0037|-1|1|-0.00372|1350|0.14957|88|0.14957264957265|88|42.83|-0.00554|0.01768|0.044860333653351|0.09442708645606|154.58010187785|170.37580924723|160.71428571429|0.542|0.292|0.0726|24|11|0.00058446705426357|0.024531879844961|1445|2024-03-25|-0.06536|2020-06-10|0.10119|2020-12-08 2024-04-13 18:45:04|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|3019.1024835557|14|26.965838814764|0.7255|1|2|0.72222|3100|-0.03561|1|0.16642080345809|11|2|-0.01065|0.03294|0.03844266622724|0.075525844736023|148.35884793378|165.23110850947|260.50420168067|0.846|0.538|0.03036|13|0|0.025442307692308|0.011484871794872|3100|2024-04-03|-0.0339|2024-01-18|0.1|2024-03-28 2024-04-13 18:45:05|DAILY|06429|101331|/equities/bank-panin|JKSE|1082.8715734012|82|37.336829044285|0.0132|1|1|0.01322|1150|0.02016|54|0.020163728779694|54|41.52|0.03367|0.08918|0.080218235185744|0.11603481490439|193.15154690872|221.8099459021|83.941605839416|0.565|0.435|0.12276|23|7|0.00026590733590734|0.03952750965251|2790|2022-10-24|-0.10573|2020-03-09|0.22364|2022-08-22 2024-04-13 18:45:06|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|-54.09316374671|128|1.5146602789359|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|0.00061307543520309|0.043776470019342|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03 2024-04-13 18:45:08|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1175.7515559956|31|16.219784110047||0|0|-0.0041|1215|-0.05628|10|-0.0043103448275862|22|40.24|0.0011|0.03935|0.031418327189126|0.054546983900698|137.58409901276|153.33673624923|103.40425531915|0.56|0.4|0.07871|25|8|0.00023428571428571|0.024714295366795|1849.9000244141|2021-01-14|-0.10101|2020-03-09|0.13684|2020-12-10 2024-04-13 18:45:08|DAILY|06432|101335|/equities/bank-pundi|JKSE|-27.261417295|10|1.753805765||0|0|0.56|22|0|1|0|1|2.61|-0.00163|-0.00071|0.0019995036598861|0.00090536192327505|166.35982613641|117.24811021194|19.577761370098|0.972|0.969|0.00457|393|2|-0.0011741723136496|0.015858276863504|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21 2024-04-13 18:45:09|DAILY|06433|101333|/equities/bank-pembangun|JKSE|-619.71558891825|30|7.4051963060823||0|0|0.04032|595|-0.01836|32|-0.018359938653647|32|55.94|0.0115|0.0398|-0.039117660479362|-0.026208349554593|72.411479113645|87.527851369338|87.5|0.444|0.278|0.07916|18|6|4.4527027027027E-5|0.022689121621622|970|2021-01-15|-0.08148|2024-02-21|0.19014|2021-01-14 2024-04-13 18:45:10|DAILY|06434|101334|/equities/bank-permata-t|JKSE|938.80831800457|98|16.68148376716|0.0158|1|1|0.01579|965|-0.04565|22|-0.045652551792646|22|34.78|-0.00433|0.06007|0.03255702521674|0.071945665811686|107.00481121319|157.39192638375|76.587301587302|0.444|0.37|0.08523|27|8|9.2799227799228E-5|0.027235482625483|3277.8000488281|2020-12-23|-0.12941|2020-06-12|0.25004|2020-10-09 2024-04-13 18:45:11|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|58.606752964535|3|2.7977490118216|0.112|1|2|0.08065|67|0.20513|47|-0.093023255813954|36|43.48|0.06732|0.13386|0.096043972620893|0.10887316985889|237.49601974965|192.00068976031|44.96644295302|0.609|0.435|0.17855|23|10|0.00022041916167665|0.055750508982036|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14 2024-04-13 18:45:12|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|261.40494239889|10|13.967886668864|-0.0828|1|2|-0.11258|268|-0.07092|35|0.068181818181818|49|35.17|0.10301|0.18309|0.29160249580565|0.36474277658644|701.52268554243|888.75964793025|139.0474174338|0.448|0.379|0.18765|29|6|0.0013345578231292|0.059315792031098|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14 2024-04-13 18:45:13|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-6067.2225235219|15|142.65008135092||0|0|0.05439|5650|-0.05882|6|0.0084962441700631|51|39.31|0.02016|0.04731|0.016724123611766|0.079832529716276|117.3790170848|164.63384428583|128.1179138322|0.538|0.269|0.06995|26|8|0.00046876447876448|0.024391370656371|6450|2024-03-13|-0.07813|2020-02-27|0.20492|2020-03-26 2024-04-13 18:45:14|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|886.30498255289|20|18.858505234132||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|0.0009903162055336|0.040132243083004|1365|2021-08-05|-0.07759|2020-01-07|0.25|2021-07-09 2024-04-13 18:45:15|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|-2647.7110608901|3|47.570353630022||0|0|-0.008|2520|-0.03448|38|0.039840637450199|20|64.63|0.02602|0.03658|-0.0070460946482766|0.0078604301588602|90.829515176468|102.57544754861|77.538461538462|0.688|0.25|0.06964|16|11|-0.00012487451737452|0.02112499034749|3680|2020-12-14|-0.09836|2020-03-12|0.12542|2020-12-14 2024-04-13 18:45:15|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1425.7654578378|10|56.437796440411|0.0256|1|2|-0.03846|1500|-0.15985|3|-0.011029411764706|23|38.04|0.04124|0.07024|0.029657810420333|0.059902368986865|130.80063311046|161.77092036847|70.422535211268|0.593|0.407|0.09399|27|11|-4.2567567567564E-6|0.031408484555985|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02 2024-04-13 18:45:17|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1377.0746799244|43|46.524893308126|0.2208|-1|1|0.22082|1235|-0.06647|19|-0.066473988439306|19|31.06|-0.02851|0.01807|0.010687102109622|0.04623098736681|88.742275753861|125.16062814707|29.6875|0.375|0.25|0.12743|32|7|-0.00068064671814672|0.040353474903475|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07 2024-04-13 18:45:18|DAILY|06442|101340|/equities/bank-victoria|JKSE|-91.014119400023|6|3.354235820007||0|0|0.02381|82|0.03093|53|0.030927835051546|53|46.5|-0.03214|0.05633|0.031787889907562|0.091482491464149|92.325998295259|182.2012602986|102.5|0.591|0.409|0.16516|22|9|0.00070643968871595|0.055385155642023|320|2021-03-01|-0.07937|2020-02-27|0.34921|2021-02-17 2024-04-13 18:45:19|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|-77.645820107494|111|2.048606702498||0|0|0.07692|72|0.0593|111|0.059303981889451|111|57.88|-0.00034|0.03708|-0.030405245328814|-0.030308867567849|70.746909090567|77.918862645133|55.384615384615|0.625|0.438|0.16867|16|7|-0.00021985521235521|0.0400613996139|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16 2024-04-13 18:45:19|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|-582.38819574059|5|12.947831564965|-0.0275|-1|1|-0.02752|560|-0.03818|73|-0.03817900302268|73|53.44|-0.03533|0.02316|-0.0016696509871178|-0.0098801047173317|94.777378665422|94.087088440438|68.224457859591|0.5|0.278|0.10979|18|6|1.2484472049689E-5|0.032358850931677|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28 2024-04-13 18:45:20|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|235.13289905642|20|19.160377330852|-0.0946|1|1|-0.09459|268|0.4034|41|0.40340153677161|41|28.37|0.03606|0.12761|0.082824285616811|0.1469292640891|209.4895133357|328.13119679223|103.21189101913|0.6|0.4|0.20463|35|12|0.0013280335968379|0.065208211462451|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07 2024-04-13 18:45:22|DAILY|06446|101342|/equities/baramulti-suks|JKSE|3669.4737227514|10|41.54601883297|-0.0009|1|2|-0.01847|3720|0.13056|52|0.13055555555556|52|43.78|0.06658|0.1409|0.179961285491|0.23026001418192|367.78070527139|505.70036612454|202.17391304348|0.435|0.391|0.10156|23|5|0.0011918307086614|0.036085974409449|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10 2024-04-13 18:45:23|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-1049.4733734594|64|35.965694098015||0|0|0.24436|1005|0.13419|15|0.13419373094215|15|48.65|0.11593|0.1674|0.11957547643937|0.13958937315683|344.50135328713|234.72297286326|68.882796435915|0.65|0.4|0.16342|20|9|0.00030571428571429|0.046119594594595|1950|2023-12-08|-0.18182|2024-01-09|0.24762|2023-12-06 2024-04-13 18:45:23|DAILY|06448|102974|/equities/batavia-prospe|JKSE|318.11372848626|27|32.44301031946|0|1|1|0|398|0.03398|36|-0.10043668122271|30|24.76|-0.01815|0.02165|-0.021230143489742|-0.053808651771495|61.875317160144|61.937848609186|45.572692133752|0.56|0.32|0.09438|25|9|-0.00060617054263566|0.044026418604651|1130|2022-01-31|-0.12664|2023-10-03|0.23602|2024-02-26 2024-04-13 18:45:24|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|-10681.435418464|5|71.188806686864||0|0|-0.00474|10600|0.01207|8|0.012065496882743|8|10|0.03527|0.05547|0.039642118402627|0.068187097150941|144.03886034648|154.58781316865|106|0.5|0.333|0.02358|24|1|0.00060622950819672|0.0080177868852459|11500|2022-09-29|-0.07|2021-01-15|0.19792|2022-09-29 2024-04-13 18:45:25|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-68.127853926666|46|3.8883561779997|0.2716|-1|1|0.2716|59|-0.12195|69|-0.10444062051563|24|39|-0.03301|0.08124|0.01804007401619|0.15990874078366|58.846766568051|210.01808439442|64.130434782609|0.48|0.32|0.24072|25|8|0.0010353137254902|0.076504764705882|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17 2024-04-13 18:45:27|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-206.73819960602|6|16.171459881807|0.0952|-1|1|0.09524|171|-0.12424|50|-0.1242359516036|50|44.73|0.09453|0.19082|0.11012460082069|0.09637497443942|244.18159973633|151.88309569311|96.067415730337|0.636|0.409|0.17434|22|8|0.00084510616784631|0.063242325581395|2050|2021-11-10|-0.12963|2023-10-18|0.34857|2022-08-16 2024-04-13 18:45:27|DAILY|06452|101344|/equities/bayan-resource|JKSE|-19784.803433789|1|282.43447792968||1|0|0|18800|-0.0517|64|-0.051702395964691|64|34.85|0.17495|0.20529|0.124192842508|0.18383295417546|374.25027935058|423.10543844436|120.90032154341|0.654|0.462|0.07138|26|7|0.0021821412803532|0.030519536423841|24800|2022-12-28|-0.8998|2021-04-07|0.19868|2022-12-05 2024-04-13 18:45:28|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|-1391.7598978554|98|49.777969356613||0|0|0.09091|1300|0.04816|27|0.048164480215473|27|17.09|-0.06371|-0.01664|-0.043489695343721|-0.035497640576205|38.156964955962|54.8082859488|108.33333333333|0.477|0.364|0.08783|44|9|0.00064204946996466|0.030885477031802|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06 2024-04-13 18:45:29|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|-54.363893221587|51|1.4546310738623||0|0|0.24242|50|0.1292|13|0.12919529806168|13|56.38|0.02971|0.1329|0.091270109993364|0.1761102581004|203.65687118291|207.14209067263|72.463768115942|0.75|0.375|0.18427|16|8|0.00066521008403361|0.053075682773109|222|2022-08-05|-0.15278|2020-01-15|0.34783|2022-01-11 2024-04-13 18:45:29|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|-134.78390810905|44|3.2851724327141|0.0455|-1|1|0.04545|126|-0.07692|15|-0.076923076923077|15|62.06|0.07413|0.10624|0.078874484543819|0.10510624724986|201.81686752433|179.83375638729|60.576923076923|0.688|0.438|0.14295|16|9|-9.8716216216216E-5|0.041710193050193|216|2020-12-10|-0.10417|2020-03-09|0.18699|2020-08-27 2024-04-13 18:45:31|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 2024-04-13 18:45:32|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-50.000000127024|220|4.2341417249993E-8||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|0.0027628698224852|0.055888284023669|1490|2022-02-07|-0.14925|2023-06-13|0.36111|2021-03-15 2024-04-13 18:45:33|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-378.45497085648|135|7.6408891934229|0.0521|-1|1|0.05208|364|0.27152|72|0.27152317880795|72|56.38|0.04369|0.06836|0.037157629828683|0.05011024500759|123.43908767642|125.69124330866|70.679611650485|0.563|0.438|0.09188|16|8|-7.1467181467181E-5|0.02778250965251|825|2021-11-05|-0.14667|2023-08-21|0.24408|2023-08-18 2024-04-13 18:45:33|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-24|1|0||0|0|0|24|0|1|0|1|1|1.0E-5|1.0E-5|0|0|100|100|48|0.99|0.99|0.00079|925|0|-0.00075771891891892|0|50|2020-01-03|-0.1|2024-03-26|0|2023-08-18 2024-04-13 18:45:34|DAILY|06460|101349|/equities/berlina-tbk|JKSE|-886.98367359715|4|28.994557865717|0.1011|-1|1|0.10112|800|-0.08247|9|-0.082474226804124|9|11.69|-0.06885|-0.01237|-0.034059026489404|-0.025025472511717|31.725508636166|48.930772001517|77.669902912621|0.527|0.418|0.08294|55|9|0.00057201238390093|0.032627043343653|1550|2021-04-05|-0.10938|2023-10-09|0.24645|2022-08-29 2024-04-13 18:45:36|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|366.32883491236|2|28.364465410863|-0.0094|1|1|-0.00943|420|-0.06|52|-0.099099099099099|9|66.6|0.00094|0.0625|0.071909291053732|0.13234586751019|126.03482536659|156.32337555626|205.88235294118|0.667|0.467|0.15726|15|9|0.00127798|0.04893241|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25 2024-04-13 18:45:37|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|1243.5334878729|88|38.244469263315|0.1015|1|2|0.04603|1250|0.09811|89|-0.0178001569189|24|41.26|-0.01163|0.0419|-0.024188822109454|0.012824504795588|66.025532759517|105.01341055642|225.22522522523|0.565|0.304|0.13573|23|8|0.0012459652509653|0.043223754826255|1535|2023-06-13|-0.08482|2020-03-11|0.21976|2020-12-23 2024-04-13 18:45:37|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 2024-04-13 18:45:38|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|394.52969937746|25|10.75183833426|0.1054|1|2|0.09278|424|0.35868|39|0.2365785454564|43|51.59|0.0317|0.04654|0.30077214525464|0.29249992515524|612.7918958657|451.02003110791|305.03597122302|0.471|0.412|0.07343|17|3|0.0015084794672586|0.025271009988901|1090|2022-08-31|-0.16581|2024-01-02|0.34759|2020-04-17 2024-04-13 18:45:39|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|-29.179352579986|297|1.7264508599952||0|0|0.52|24|-0.05882|179|-0.18567220895243|31|78.5|-0.10858|-0.0633|-0.12533799184753|-0.12010883174894|47.72149080131|76.99082985|48|0.625|0.25|0.13404|8|4|-0.00054895021645022|0.027663268398268|80|2020-07-30|-0.1|2024-03-26|0.16393|2020-07-30 2024-04-13 18:45:41|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-72.804988341639|9|2.2080009503165||0|0|0.01471|67|0.10282|104|0.10281743482061|104|64.25|-0.01704|0.10009|0.099914049363133|0.10704520626407|179.09491207273|160.17549056335|100|0.625|0.5|0.20398|16|6|0.0010022007722008|0.06699834942085|181|2020-01-30|-0.13483|2020-01-31|0.35|2023-06-09 2024-04-13 18:45:41|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-41.458226048627|170|4.0374678145881|0.5875|-1|1|0.5875|33|0.06932|6|0.069315744928771|6|43.94|-0.08525|0.00756|-0.0089743374547233|-0.024191506573868|67.958667762548|64.424971479401|21.710526315789|0.611|0.444|0.23581|18|7|-0.000215125|0.070988385416667|446|2021-07-05|-0.25641|2020-03-04|0.34673|2021-06-22 2024-04-13 18:45:42|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|315.34814411525|12|42.765274793795|0.1462|1|1|0.1462|392|0.09524|107|-0.18881118881119|3|40.36|0.04864|0.17061|0.18141943494013|0.35942528247899|287.53612587775|716.01060226714|369.81132075472|0.56|0.36|0.18655|25|8|0.0027051176470588|0.073501598039216|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20 2024-04-13 18:45:42|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-946.17417270452|5|84.912823967198||0|0|-0.04167|875|-0.26638|9|-0.26637554585153|9|38.19|-0.04142|-0.00081|-0.026180575222108|-0.049955338351459|65.518406078871|54.864606472647|65.789473684211|0.538|0.423|0.0552|26|8|-0.000311925777332|0.020183390170512|1670|2020-06-02|-0.24664|2024-04-01|0.15129|2020-01-27 2024-04-13 18:45:43|DAILY|06470|101353|/equities/bisi-internati|JKSE|1890.7831221615|33|71.775834758453||0|0|0.21184|1945|-0.03834|20|-0.038338658146965|20|47.81|0.04595|0.06898|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|187.01923076923|0.524|0.286|0.08384|21|8|0.00085153474903475|0.028199555984556|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22 2024-04-13 18:45:45|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 2024-04-13 18:45:46|DAILY|06472|943663|/equities/blue-bird|JKSE|-1810.1456061852|111|38.427661964431||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|7.1090733590734E-5|0.043062866795367|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30 2024-04-13 18:45:46|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 2024-04-13 18:45:47|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-17.37742495433|385|1.0874154697033|0.5714|-1|1|0.57143|15|0.05596|38|0.055958832673754|38|52.5|0.17543|0.27137|0.13921802865455|0.27478078905934|166.76474261778|244.52739811912|13.636363636364|0.8|0.5|0.15867|10|4|-0.0015619251925193|0.061183795379538|342|2021-08-13|-0.1|2020-07-13|0.1|2020-09-29 2024-04-13 18:45:48|DAILY|06475|101221|/equities/buana-finance|JKSE|-642.96440789185|80|28.593666027166|0.1667|-1|1|0.16667|600|0|43|0.092566287803237|9|22.86|-0.04635|0.01757|-0.012895450774751|0.024115842330217|60.508283115016|111.61205701491|142.85714285714|0.6|0.343|0.09439|35|9|0.0010912172923777|0.042814812286689|1100|2023-07-17|-0.19626|2020-02-25|0.25|2020-03-03 2024-04-13 18:45:49|DAILY|06476|101357|/equities/buana-listya-t|JKSE|-136.1017757969|19|10.805058366781||0|0|0.12214|115|0.60392|82|0.6039156570869|82|43.45|0.04248|0.1062|0.078885171266329|0.16505542105442|163.42547770921|251.08938546489|71.875|0.682|0.409|0.17144|22|10|0.0002982135523614|0.050882217659138|494|2021-01-12|-0.184|2024-02-27|0.34286|2023-10-11 2024-04-13 18:45:50|DAILY|06477|101358|/equities/budi-starch--|JKSE|247.0783451727|6|10.457612848922|0.0072|1|1|0.00719|280|-0.06107|22|-0.0075757575757576|44|54.26|0.00626|0.03594|-0.057761516037531|-0.044249302717503|57.55348849218|82.49567994983|274.50980392157|0.474|0.211|0.12551|19|9|0.0013594305019305|0.040460415057915|294|2024-01-23|-0.06897|2023-05-16|0.344|2021-05-03 2024-04-13 18:45:51|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1042.4720018102|38|17.626282520486|-0.0072|-1|2|-0.01485|1025|-0.07821|34|-0.0782067957678|34|32.5|-0.03704|0.01119|-0.014852295950753|-0.0051534427857738|68.599270453052|85.227926460787|70.689655172414|0.567|0.4|0.12413|30|8|0.00018424901185771|0.038475306324111|1790|2021-11-24|-0.21032|2020-02-27|0.24783|2021-11-23 2024-04-13 18:45:51|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-160.12320541288|135|6.4756652939429||0|0|0.35965|146|0.02055|39|0.013888888888889|30|42.92|0.02307|0.05776|-0.0087230755038974|-0.023358585858586|97.20107306119|95.24381271|13.77358490566|0.25|0.167|0.15227|12|3|-0.0025028813559322|0.046336902927581|1325|2021-08-09|-0.06962|2022-05-23|0.17925|2022-01-04 2024-04-13 18:45:52|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2807.6303085441|21|56.656426369268|0.0798|1|2|0.06934|2930|0.02033|18|0.020325203252032|18|35.03|0.01927|0.05674|0.06414513340587|0.058875558287898|258.81659283487|184.35621131719|111.40684410646|0.586|0.414|0.08937|29|12|0.00044740347490347|0.029766583011583|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20 2024-04-13 18:45:54|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|48.530389474707|57|1.1332144889586|-0.1667|1|1|-0.16667|50|0.10448|51|0.33836174361849|3|55.24|-0.02375|0.05663|-0.00047198696783222|0.050474059797456|71.398556282503|119.68628730207|83.333333333333|0.706|0.471|0.17408|17|10|0.00051882412060302|0.049641979899497|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03 2024-04-13 18:45:55|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|-56.866432053569|47|1.671174821104||0|0|-0.0566|56|-0.00113|36|-0.0011266624589255|36|20.79|-0.01987|0.0488|0.02437146037315|0.045840125778721|130.43119086598|153.88839253207|72.727272727273|0.583|0.417|0.09072|24|2|0.00022675229357798|0.049660073394495|93|2020-02-12|-0.14286|2020-01-21|0.22222|2021-03-16 2024-04-13 18:45:56|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|109.20181188485|32|9.6605107910896||0|0|0.34|134|-0.1|51|0.86971373136069|52|54.88|-0.0434|0.08763|0.16524018760211|0.15863933845523|260.03168415991|196.5349696352|82.716049382716|0.471|0.353|0.17993|17|3|0.00074378630705394|0.061997385892116|260|2020-04-17|-0.23636|2024-01-09|0.34568|2020-04-16 2024-04-13 18:45:56|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|-53.763210813107|45|1.2544036043691||0|0|0.15254|50|-0.08712|177|-0.087122718207358|177|70.43|-0.03721|0.07663|0.057942062596412|0.065684321269541|122.04964955028|119.74691634889|83.333333333333|0.429|0.357|0.13422|14|2|0.00032963106796116|0.046114223300971|151|2021-11-23|-0.07407|2020-01-13|0.34783|2021-11-12 2024-04-13 18:45:57|DAILY|06485|101363|/equities/bumi-resources|JKSE|-89.611045131702|37|3.2510855703031|0|-1|1|0|85|-0.13265|25|-0.13265306122449|25|45.45|0.07246|0.15335|0.27738552572047|0.4170082425583|453.19578815013|415.6487557516|128.78787878788|0.364|0.227|0.16338|22|6|0.00093850386100386|0.046424498069498|246|2022-09-06|-0.08929|2020-01-27|0.33766|2021-01-13 2024-04-13 18:45:59|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|145.72751610423|19|4.9241612985913|0.0034|1|2|-0.01235|160|-0.07254|10|-0.072541334043188|10|35.1|-0.05461|0.02284|-0.074885617450791|-0.047087078975538|20.778388202822|54.033929597876|359.69190513466|0.586|0.379|0.16869|29|10|0.0019161003861004|0.04711361969112|304|2022-06-16|-0.08654|2023-10-04|0.34845|2020-12-17 2024-04-13 18:45:59|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-1038.2233369559|24|23.467001086759|0.0394|-1|1|0.03941|975|-0.07727|41|-0.077272727272727|41|50.65|-0.02183|0.01132|-0.020005949211256|-0.011163434964349|68.699310050433|78.967040223992|76.771653543307|0.55|0.4|0.12785|20|8|6.2277992277993E-5|0.034643861003861|1360|2021-01-13|-0.07727|2020-03-06|0.23333|2020-03-27 2024-04-13 18:46:00|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|-24|1|0||0|0|0|22|0|1|0|1|1|0.00014|0.00014|0|0|100|100|44|0.986|0.986|0.00104|704|0|-0.0011139488636364|0|50|2020-01-03|-0.1|2024-03-25|0|2020-03-27 2024-04-13 18:46:01|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|311.68365753457|16|19.084317945692|-0.0162|1|2|-0.07778|332|0|59|-0.076471719168655|56|46.86|-0.05417|0.0305|0.083691861446389|0.085375556362176|144.58657011785|124.9365495972|78.301886792453|0.571|0.429|0.13662|14|4|0.00010561847988077|0.04323609538003|1200|2021-07-29|-0.06422|2021-08-02|0.25|2021-07-07 2024-04-13 18:46:02|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-169.78642496513|5|6.1359274895391||0|0|-0.06536|163|-0.18617|26|-0.18617021276596|26|46.91|-0.02902|0.02885|0.024836687059406|0.030028621734489|100.15930111969|103.31662263441|70.10752688172|0.364|0.227|0.14676|22|5|9.4333976833977E-5|0.043529826254826|330|2021-02-18|-0.10156|2023-11-06|0.2551|2023-08-31 2024-04-13 18:46:03|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 2024-04-13 18:46:04|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-137.44389985699|46|7.8383676652483|0.1883|-1|1|0.18831|125|-0.11494|20|-0.11494252873563|20|44.55|-0.02026|0.03945|-0.097851034912954|-0.044998158678202|17.062716739402|70.039605898201|181.15942028985|0.682|0.318|0.15136|22|12|0.0012334243902439|0.055931121951219|338|2022-10-21|-0.12121|2024-02-12|0.30189|2020-10-07 2024-04-13 18:46:05|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|363.94363844062|9|17.416908467815|0.1788|1|1|0.17877|422|-0.01136|21|-0.011363636363636|21|48.95|-0.01365|0.04111|0.0035134154898039|0.041024574126072|96.830844565903|146.06494349874|112.83422459893|0.762|0.476|0.12392|21|12|0.00049533783783784|0.039614391891892|434|2023-12-29|-0.18321|2020-02-28|0.24779|2020-08-26 2024-04-13 18:46:06|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-589.42371291705|15|23.141237639016||0|0|0.0625|525|-0.08526|45|-0.085262305302908|45|31.4|-0.03583|0.02202|0.019911174487068|0.06415657358332|115.78777628214|170.09116508236|126.20192307692|0.467|0.333|0.09329|30|8|0.00059189330543933|0.031439361924686|915|2022-08-19|-0.18609|2024-01-03|0.24402|2021-02-11 2024-04-13 18:46:06|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 2024-04-13 18:46:08|DAILY|06496|101368|/equities/capitol-nusant|JKSE|-31.702368819751|158|1.9607106459254|0.6957|-1|1|0.69565|28|0.09524|77|0.095238095238095|77|30|0.0497|0.11541|0.12901054803227|0.18215495722934|231.2100454431|250.60414589913|19.444444444444|0.708|0.5|0.21294|24|11|-0.00045497149372862|0.070250387685291|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15 2024-04-13 18:46:09|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 2024-04-13 18:46:10|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|918.91692174932|109|84.527692750226|0.6597|1|1|0.65972|1195|0.39702|92|0.39701789857046|92|45.95|-0.01293|0.06358|0.054975474680681|0.11224616344738|138.49116150243|189.73261138755|213.39285714286|0.474|0.368|0.14002|19|4|0.0014277777777778|0.049813139653415|1230|2024-04-05|-0.1|2020-01-16|0.34118|2020-06-11 2024-04-13 18:46:10|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-107.50167068537|25|6.6465653788901|0.0891|-1|1|0.08911|92|0.375|65|0.375|65|40.35|0.02162|0.08543|0.13283326507715|0.10509739715566|297.09266809136|168.40149634026|23.958333333333|0.522|0.348|0.24382|23|10|-0.00066113445378151|0.068824737394958|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06 2024-04-13 18:46:11|DAILY|06500|101370|/equities/catur-sentosa|JKSE|-601.12953307852|25|13.788575796025|-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|0.00064572149344097|0.038503491422805|970|2022-09-08|-0.12|2023-09-11|0.1976|2020-11-06 2024-04-13 18:46:13|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-1130.6156571884|22|32.51622744086|0.0093|-1|1|0.00935|1060|0.10309|56|0.10309278350515|56|25.29|-0.04364|-0.01717|-0.029107094035936|-0.006869591629042|64.638321233765|92.130277410969|124.70588235294|0.583|0.417|0.08874|24|8|0.0005428821656051|0.030301433121019|1200|2022-04-07|-0.06989|2022-05-17|0.06322|2023-03-02 2024-04-13 18:46:13|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-112.16827439592|79|4.067258204383|0.1441|-1|1|0.14407|101|0.06306|24|0.063063063063063|24|43.55|-0.02111|0.04225|0.019585941318341|0.059324891535923|100.44128809389|139.67128300885|63.125|0.545|0.409|0.17274|22|10|0.0001311583011583|0.050551583011583|294|2020-12-21|-0.10714|2020-03-09|0.34545|2020-11-02 2024-04-13 18:46:14|DAILY|06503|101371|/equities/central-protei|JKSE|49.472469995333|22|1.7851215072994|-0.0909|1|1|-0.09091|50|0.05172|119|0.078852859080195|54|2.52|-0.00338|-0.00111|0.0028598570293617|0.0024003437977273|202.3901210879|182.28217590804|100|0.995|0.984|0.00537|365|6|0.00037898828541001|0.029157209797657|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28 2024-04-13 18:46:15|DAILY|06504|101372|/equities/centrin-online|JKSE|-39.580035745632|43|2.4179486861886|0.3462|-1|1|0.34615|34|0.20588|78|-0.14473632357987|18|38.23|-0.0009|0.05942|0.043153809788549|0.046903793655534|107.05779511298|100.62273531926|41.975308641975|0.577|0.385|0.18253|26|12|-0.00011935328185328|0.060957239382239|478|2021-08-05|-0.1|2024-03-28|0.24845|2021-08-04 2024-04-13 18:46:16|DAILY|06505|101374|/equities/champion-pasif|JKSE|430.74780722983|15|9.2140901926578|0.0049|1|2|0|450|-0.04392|72|-0.043922664786103|72|92.82|0.03825|0.07198|0.084912753046693|0.14430753536714|143.13381432046|153.35867086614|132.35294117647|0.545|0.364|0.05984|11|4|0.00050165217391304|0.028890376811594|670|2022-06-27|-0.12162|2020-02-28|0.25|2022-06-24 2024-04-13 18:46:17|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|5929.0556051639|19|352.81479827871|0.3055|1|2|0.26222|7100|-0.37195|16|-0.14405010438413|14|29.06|0.01435|0.06856|0.020515861714673|0.060074873771365|94.299625933731|148.08917723553|304.59030459031|0.514|0.343|0.10757|35|11|0.001510347826087|0.031640241545894|7100|2024-04-05|-0.2|2024-01-09|0.25|2023-12-07 2024-04-13 18:46:18|DAILY|06507|1084856|/equities/charnic-capital|JKSE|228.59481243528|206|18.433331265862||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|0.00063289130434783|0.069533195652174|890|2022-02-14|-0.17687|2020-01-31|0.24865|2021-07-30 2024-04-13 18:46:19|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4917.9756312314|39|139.84145625619|0.1176|1|1|0.11758|5275|0.04839|22|-0.019697017030237|11|39.92|-0.02854|-0.00263|-0.019226168023277|-0.00026426096214101|73.829112574738|98.23629808259|80.228136882129|0.56|0.36|0.09858|25|13|8.5028957528958E-5|0.032420308880309|7850|2021-04-15|-0.07627|2020-03-12|0.16627|2020-03-27 2024-04-13 18:46:20|DAILY|06509|102979|/equities/chitose-intern|JKSE|-168.65532029341|36|11.434422024017|0.2057|-1|1|0.20571|139|0.03354|3|0.033538912107439|3|47.75|-0.07266|-0.01048|-0.05104621654843|-0.034578335829684|45.923659116707|73.208910155207|50|0.7|0.4|0.12075|20|11|-0.00011968686868687|0.041534272727273|370|2021-11-02|-0.14286|2024-02-07|0.34694|2024-02-05 2024-04-13 18:46:20|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-705.22958010659|116|7.9532000138869|0.0616|-1|1|0.06164|685|0.02946|78|0.029458657256033|78|46.05|-0.03081|-0.01238|-0.050861346754091|-0.038577000813377|48.536437426155|70.924937139568|68.5|0.65|0.4|0.08296|20|10|-0.00023570463320463|0.024891138996139|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19 2024-04-13 18:46:22|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-2963.6137612998|41|63.355669275686||0|0|0.30244|2860|0.36667|31|0.36666666666667|31|68.33|1.79637|2.20202|3.0552763370387|4.2272965539601|990.22377532404|1836.4003103076|1451.7766497462|0.667|0.5|0.20665|6|3|0.0067378888888889|0.070124577777778|4580|2022-04-22|-0.09718|2023-12-28|0.24444|2022-04-11 2024-04-13 18:46:23|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1206.293707476|105|42.99562908334||0|0|0.0991|1220|-0.05714|36|0.082474226804124|143|40.52|-0.01493|0.02494|-0.0072245168125031|0.013834768597244|79.90542089239|107.75370518027|119.0243902439|0.696|0.478|0.13754|23|9|0.0005586583011583|0.039954575289575|1350|2021-03-01|-0.09605|2020-03-09|0.25|2020-04-06 2024-04-13 18:46:23|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-486.13482445448|77|20.660976768458||0|0|-0.05714|444|-0.19231|24|-0.19230769230769|24|56.18|0.10875|0.18836|0.27347118274138|0.32581868226215|804.09905341326|563.95006584957|209.43396226415|0.647|0.471|0.13565|17|8|0.0013003297769156|0.04856222114452|910|2022-06-03|-0.15663|2023-12-08|0.25|2020-01-13 2024-04-13 18:46:24|DAILY|06514|1059849|/equities/cita-mineral|JKSE|1946.3709393156|7|101.20968689479|0.009|1|1|0.00897|2250|0.02703|69|0.027027027027027|69|31.69|-0.03334|0.02455|-0.021368826369815|0.019740726290875|61.227756001267|113.49269642722|132.35294117647|0.586|0.379|0.1035|29|10|0.00081603243243243|0.038214886486486|4800|2022-12-27|-0.15|2020-02-04|0.25|2021-12-17 2024-04-13 18:46:25|DAILY|06515|101381|/equities/citatah-indust|JKSE|-16.273425282913|6|0.53239810937306||0|0|0|16|0.06667|13|0.066666666666667|13|48.56|-0.0172|0.02874|0.030558339132452|-0.05348808695364|108.25318892008|64.977904513853|22.857142857143|0.556|0.389|0.10862|18|7|-0.0012730716723549|0.020896882821388|84|2021-04-26|-0.19048|2020-02-04|0.34545|2021-03-17 2024-04-13 18:46:27|DAILY|06516|101382|/equities/citra-marga-n|JKSE|1560.7137684356|11|37.307264006648|-0.0125|1|1|-0.0125|1580|-0.04235|52|-0.066869300911854|10|43.17|0.00995|0.04996|0.02847908123146|0.058404998152104|113.51357089245|132.57184350602|95.187603643165|0.609|0.391|0.12426|23|10|0.00036261216350947|0.033499092721834|2310|2022-04-19|-0.125|2020-02-13|0.25|2020-06-05 2024-04-13 18:46:27|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 2024-04-13 18:46:28|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1762.8258482893|8|45.724717236896|0.6737|1|2|0.55102|1900|0.00941|4|0.0094070713341037|4|17.11|-0.04048|0.02426|-0.023494098195629|-0.018935680183155|61.909133515406|69.854457165542|80.168776371308|0.444|0.389|0.14793|36|7|0.0013863884430177|0.051828715890851|4360|2021-06-17|-0.1|2023-09-14|0.24898|2020-10-26 2024-04-13 18:46:29|DAILY|06519|101526|/equities/nirvana-develo|JKSE|138.71915099754|177|1.4477390921735||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|0.00037155046826223|0.039672934443288|175|2020-11-30|-0.13571|2020-01-21|0.27193|2020-09-04 2024-04-13 18:46:29|DAILY|06520|101383|/equities/clipan-finance|JKSE|484.68790195894|81|16.848829557661||0|0|-0.02804|520|0.08547|67|0.54365510357172|81|56.24|0.05043|0.09125|0.077549035025993|0.14653807470957|214.12830193111|224.9819648086|188.40579710145|0.765|0.412|0.1244|17|9|0.00096521235521236|0.037986293436293|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20 2024-04-13 18:46:31|DAILY|06521|101384|/equities/colorpak-indon|JKSE|978.33993139378|106|13.405057004181|0.0203|1|1|0.0203|1005|0|49|0|49|62.07|0.04044|0.07314|0.079873607134982|0.13041459928475|161.26690149855|177.93279920311|129.67741935484|0.467|0.333|0.07421|15|5|0.00038853281853282|0.022618822393822|1285|2021-07-29|-0.09559|2020-03-11|0.13158|2020-04-07 2024-04-13 18:46:32|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|380.80209986236|14|31.099393929781||0|0|-0.17083|398|-0.19238|40|-0.19238095238095|40|68.13|0.05999|0.09675|-0.064411732576938|-0.092884088150817|48.696914591981|53.869852638677|185.11627906977|0.667|0.4|0.17709|15|9|0.001022193236715|0.055732724637681|915|2022-03-01|-0.13333|2023-08-02|0.24771|2021-12-22 2024-04-13 18:46:32|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 2024-04-13 18:46:33|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 2024-04-13 18:46:34|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-223.41976145759|25|6.711570226172||0|0|0.00962|206|0.01961|101|0.019607843137255|101|22.18|0.01542|0.1292|0.064762295741171|0.091897774543127|131.68385047706|185.6458528929|151.47058823529|0.545|0.485|0.23591|33|8|0.0020848148148148|0.066727473544974|2800|2022-04-01|-0.14286|2023-06-26|0.34559|2021-02-02 2024-04-13 18:46:35|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|-798.55893061309|45|15.394377057627|-0.0268|-1|1|-0.02685|765|-0.05696|36|-0.056962025316456|36|40.77|0.01357|0.06088|0.020816302054463|0.034850837276901|119.17346297738|127.07073596676|41.803278688525|0.682|0.455|0.13688|22|10|-0.00021582359192349|0.043558119022317|1870|2020-01-13|-0.06996|2020-11-04|0.25|2021-09-16 2024-04-13 18:46:36|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 2024-04-13 18:46:37|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|56.375095776919|7|2.3874712669243|0|1|1|0|64|-0.18056|21|0.11970244835684|1|4.41|-0.00428|0.00101|6.2863538114386E-5|0.0021431770758258|95.260254988853|154.36576113917|128|0.964|0.951|0.01125|224|5|0.00063502012072435|0.027417434607646|95|2022-09-06|-0.16279|2023-11-07|0.32075|2021-01-18 2024-04-13 18:46:38|DAILY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-39.414547910067|33|5.8048493033558||0|0|0.95|22|6.23268|160|6.2326798407549|160|45.65|0.30659|0.39921|0.64547662135997|0.95992105981634|1416.9927706009|1007.9559970009|33.333333333333|0.55|0.35|0.18552|20|6|0.00032234920634921|0.049842560846561|685|2023-11-30|-0.34946|2023-12-29|0.34848|2020-01-15 2024-04-13 18:46:38|DAILY|06530|101387|/equities/darya-varia-la|JKSE|1378.5848250726|9|46.055693093584||0|0|-0.03642|1455|0.22365|103|-0.0275|88|78.77|-0.00243|0.04677|0.066708130384011|0.042050944396201|162.41900762511|116.69941515578|65.2466367713|0.615|0.308|0.06184|13|6|-0.00024479651162791|0.021063343023256|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13 2024-04-13 18:46:40|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|-35816.006164498|2|272.0020548328||0|0|0|35000|0.23206|3|0.23206463580551|3|15.17|0.11995|0.24885|0.38544858374585|0.47200479454367|3034.4694271851|5982.1319838986|6666.6666666667|0.561|0.488|0.08241|41|8|0.0080690529695024|0.024391492776886|60300|2021-06-16|-0.19963|2023-11-27|0.25|2021-01-14 2024-04-13 18:46:41|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-3411.3627110808|208|43.67381687309||0|0|0.1123|3320|-0.04681|40|-0.046813675049968|40|32.76|-0.01875|0.01319|-0.028390787767877|-0.026049583882841|76.992115182716|80.799382065649|49.55223880597|0.36|0.32|0.04959|25|4|-0.00058238791423002|0.014298791423002|6950|2020-01-15|-0.06971|2022-06-27|0.10132|2020-06-08 2024-04-13 18:46:41|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|374.23533351089|19|20.149650814522|0.1989|1|1|0.1989|434|-0.00556|21|-0.059158736394718|17|48.48|0.11059|0.1853|0.10649778211564|0.18223598337661|259.64246455795|286.10984964529|153.90070921986|0.619|0.381|0.15612|21|9|0.0011181081081081|0.050657876447876|645|2022-04-14|-0.21869|2023-10-18|0.33758|2020-07-13 2024-04-13 18:46:42|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|-223.47202711622|17|7.9973323303177|0.0472|-1|1|0.04717|202|-0.10924|8|-0.10924369747899|8|44.71|0.14464|0.20026|0.17100617753947|0.14201699752365|494.54279035917|230.33249480922|22.444444444444|0.571|0.381|0.14122|21|9|-0.0004034554973822|0.04979535078534|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28 2024-04-13 18:46:43|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 2024-04-13 18:46:44|DAILY|06536|101389|/equities/dharma-samuder|JKSE|-56.15777752178|69|1.8859258405933||0|0|0.27143|51|-0.07895|66|-0.078947368421053|66|69.14|-0.09355|-0.04384|-0.11186978860005|-0.092124950416875|42.820803813348|61.5546554159|51|0.5|0.357|0.168|14|5|-0.00016948841698842|0.052058233590734|141|2021-09-22|-0.17442|2020-02-28|0.34783|2021-09-21 2024-04-13 18:46:45|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|588.16658267303|20|35.05002519809|0.2357|1|2|0.20536|675|-0.01818|84|-0.12|26|48.43|0.02377|0.05515|-0.0021363651795757|0.047693887951922|83.946294275997|123.70195205515|138.88888888889|0.619|0.333|0.11969|21|11|0.00065449806949807|0.039737905405405|770|2022-03-04|-0.08209|2024-03-21|0.15385|2022-01-31 2024-04-13 18:46:46|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-377.87279348024|6|21.761838044073||0|0|-0.00641|314|0.07054|13|0.070540497483474|13|39|-0.10023|-0.04367|0.1385505544134|0.17792103950216|240.01343010622|260.82695707785|116.2962962963|0.6|0.45|0.2091|20|5|0.001097949044586|0.061104560509554|1485|2021-07-05|-0.13333|2024-03-18|0.25|2021-01-19 2024-04-13 18:46:46|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|4.5116322852394|2|0.49612257158688|0.124|1|2|0|6|-0.09234|4|-0.092340173704753|4|16.57|0.04967|0.06847|0.011470820126117|0.012446766495486|131.15718746393|133.83386475912|3.4682080924856|0.821|0.786|0.05704|56|6|-0.0026175457481163|0.024679892357374|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02 2024-04-13 18:46:47|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-803.07164422552|3|11.171493267655||0|0|-0.00654|770|-0.08929|27|-0.089285714285714|27|72.64|-0.02695|-0.0021|-0.067625274530838|-0.061297809934011|60.922827815997|68.115101369614|56.204379562044|0.5|0.429|0.07854|14|6|-0.00040429833169774|0.024221501472031|1695|2020-01-23|-0.18889|2020-01-27|0.16774|2021-10-11 2024-04-13 18:46:49|DAILY|06541|102977|/equities/dian-swastatik|JKSE|-130501.97099406|26|5915.2877007612||0|0|0.016|123000|1.4489|35|1.4488965662204|35|17.25|0.1413|0.23853|0.35526790592951|0.35526790592951|1948.5363793664|1948.5363793664|857.14285714286|0.5|0.5|0.07281|28|3|0.0053152755905512|0.023332677165354|163000|2024-01-31|-0.16911|2020-02-03|0.2|2021-11-09 2024-04-13 18:46:49|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-150.36053335591|42|15.786844451969||0|0|0.64388|99|-0.0424|21|-0.04240154261401|21|35.46|0.35233|0.45636|0.046236848424891|0.066467103887513|129.2004867504|127.39689645212|42.672413793103|0.536|0.321|0.20186|28|12|0.00023434235976789|0.06624248549323|3460|2021-08-23|-0.19463|2020-02-28|0.32432|2020-04-20 2024-04-13 18:46:50|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-27.269771264947|88|1.7565904216491|0.5686|-1|1|0.56863|22|-0.08|67|-0.11989116511788|21|28.82|0.07733|0.20757|0.27332289933137|0.42399488937468|1575.554022803|2052.3401225726|16.296296296296|0.682|0.455|0.19933|22|5|-0.00092728155339806|0.052166754507628|3970|2021-06-28|-0.1|2024-03-25|0.34815|2020-12-10 2024-04-13 18:46:51|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-27.261417295|10|1.753805765||0|0|0.56|22|0|1|0|1|5.57|0.01488|0.02121|0.0106778449038|0.0070429453403712|381.23596612717|230.99330238798|2.6666666666667|0.962|0.957|0.02043|184|3|-0.0026793514036786|0.034466563407551|860|2021-02-17|-0.1|2024-03-25|0.31646|2020-12-17 2024-04-13 18:46:51|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|19.225605446635|4|0.80408652940849|-0.0246|1|2|-0.04762|20|-0.04167|8|-0.041666666666667|8|16.72|0.05241|0.10409|0.070069409183898|0.10503343094368|179.46482271507|214.97315156707|18.018018018018|0.483|0.379|0.09433|29|4|-0.0022364754098361|0.035628934426229|120|2020-09-22|-0.11|2020-02-12|0.34848|2020-09-21 2024-04-13 18:46:53|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|-129.20129113787|3|5.2337637126248||0|0|0.12698|110|-0.08971|9|-0.08971157202741|9|51.44|-0.07616|0.00365|0.0049270871401488|-0.05675708153848|95.612654894595|73.818909628728|40.441176470588|0.444|0.278|0.15397|18|5|-0.00016383620689655|0.045247941810345|386|2021-12-03|-0.19186|2024-01-08|0.34848|2023-11-28 2024-04-13 18:46:54|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|264.24142803204|216|29.027571590387|0.6422|1|1|0.6422|358|-0.19159|19|-0.19158878504673|19|34.55|0.01238|0.08181|0.036321850568267|0.071021117641133|113.46938963401|130.55209118379|120.13422818792|0.5|0.35|0.19825|20|8|0.0013086203090508|0.06630821192053|715|2020-10-19|-0.15441|2020-01-17|0.25|2020-04-13 2024-04-13 18:46:55|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|-4771.723597965|62|101.98881898109||0|0|-0.0367|4520|-0.07234|17|-0.072340425531915|17|17.5|-0.03563|0.00335|-0.020196284142583|-0.015651895930413|61.384185764008|71.280481366856|90.581162324649|0.477|0.409|0.08023|44|7|0.00024129963898917|0.022986401925391|6475|2020-07-16|-0.10148|2023-07-13|0.20419|2022-06-06 2024-04-13 18:46:55|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|400.32175380976|14|16.369722551945|-0.0415|1|1|-0.04147|416|0.05268|280|0.052677806565822|280|27.61|-0.04431|-0.01501|-0.040674227415652|0.010143129981843|42.748122751674|105.69464203778|147.51773049645|0.545|0.333|0.09881|33|13|0.00086260822510822|0.034299015151515|585|2023-10-11|-0.23228|2020-02-27|0.24771|2020-06-03 2024-04-13 18:46:56|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-115.4617814085|36|4.6172530017077||0|0|-0.03774|110|-0.00704|65|-0.046979865771812|28|61.94|-0.07672|-0.01469|-0.051181403182794|-0.05262314959403|54.946555482223|74.444888575223|32.163742690059|0.625|0.313|0.2927|16|8|-0.00017890838206628|0.065140769980507|362|2020-01-06|-0.20168|2020-01-31|0.35|2023-07-06 2024-04-13 18:46:58|DAILY|06551|101394|/equities/dyandra-media|JKSE|82.752956395658|7|5.5260555926426|0.0952|1|1|0.09524|92|-0.00322|57|-0.0032154006160512|57|60.12|-0.02018|0.04138|-0.031854508620396|0.013015267941934|69.288335451666|104.84557601697|80|0.529|0.294|0.14152|17|8|0.00030832684824903|0.050885573929961|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02 2024-04-13 18:46:58|DAILY|06552|101366|/equities/bw-plantation|JKSE|52.978246387378|22|2.5246391153624||0|0|-0.09836|55|-0.08333|45|-0.083333333333333|45|59.71|0.01039|0.06374|0.0024607648502186|-0.045142598395977|97.301665256166|82.093905310666|35.947712418301|0.412|0.235|0.14885|17|5|-0.00049585907335907|0.048728108108108|171|2020-01-10|-0.09836|2024-03-05|0.27586|2020-03-26 2024-04-13 18:46:59|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-145.23396261575|104|2.7781610322714|0.1313|-1|1|0.13125|139|0.44144|136|0.44144144144144|136|77.75|0.03812|0.06821|0.061680228637346|0.1225801445554|133.62511948554|161.70922562632|151.08695652174|0.583|0.417|0.14078|12|7|0.00073098455598456|0.049262654440154|184|2023-10-18|-0.13889|2020-02-28|0.14286|2021-10-21 2024-04-13 18:47:00|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|-173.01135472015|111|5.7468149495662||0|0|0.30531|157|0.25789|58|0.25788615974473|58|45.84|-0.1124|-0.00891|-0.0064737131898408|0.051076378331551|73.110496439595|147.51474159441|119.84732824428|0.632|0.526|0.14751|19|5|0.0011230173292559|0.057161365953109|300|2023-10-13|-0.08929|2020-03-04|0.34188|2020-01-17 2024-04-13 18:47:01|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|-255.13752462985|4|3.6571316500582||0|0|-0.00826|244|-0.04225|48|-0.042253521126761|48|57.39|0.02578|0.04573|0.038447296560329|0.080530749372915|135.24009495662|149.55172120041|110.90909090909|0.556|0.333|0.0598|18|9|0.00020569498069498|0.019984372586873|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26 2024-04-13 18:47:02|DAILY|06556|101226|/equities/elang-mahkota|JKSE|-468.4761945047|76|14.158731501566||0|0|0.21818|430|-0.05573|13|-0.055727994417297|13|30.67|0.05034|0.11368|0.11800745082179|0.13564488932628|296.75635345478|333.91434136148|77.130044843049|0.467|0.433|0.13026|30|4|0.00040814070351759|0.045027879396985|3070|2022-04-27|-0.09091|2020-02-17|0.21212|2020-04-28 2024-04-13 18:47:03|DAILY|06557|101396|/equities/electronic-cit|JKSE|-290.80962751699|78|17.321278601444||0|0|0.12752|260|0.10672|52|0.10672371001926|52|27.78|-0.03806|0.01626|0.01638736001781|-0.043227307607511|109.60415422037|78.365016766314|25|0.333|0.185|0.11971|27|7|-0.0011164933494559|0.038486481257557|1150|2021-02-04|-0.15|2020-02-26|0.24419|2021-01-12 2024-04-13 18:47:04|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|-406.28974729036|21|7.3132677324014||0|0|-0.04712|400|-0.04615|16|0.17261904761905|87|42.33|0.03348|0.06954|0.061395205986614|0.16721675944212|155.31564647179|246.09033637412|132.45033112583|0.5|0.292|0.11743|24|9|0.00066416988416988|0.037117924710425|525|2021-01-13|-0.12174|2020-03-09|0.28369|2020-04-02 2024-04-13 18:47:04|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|198.52020187978|56|2.8362887408849|-0.0277|1|2|-0.04327|199|-0.05584|55|0.0024705934564495|47|57.65|-0.02765|-0.00121|-0.019230208391957|0.0089100748040712|72.100327081989|95.029736325079|99.5|0.647|0.353|0.11844|17|8|0.00032020289855073|0.034276463768116|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10 2024-04-13 18:47:05|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|195.31779705974|19|9.0394058064424|-0.018|1|1|-0.01802|218|-0.00909|30|-0.083333333333333|13|37.67|-0.03204|0.03636|0.019476710630005|0.10134642245154|91.718202162446|181.47803688399|436|0.593|0.333|0.15405|27|12|0.0021401449275362|0.051834714975845|404|2022-11-08|-0.08333|2023-11-08|0.34|2020-09-02 2024-04-13 18:47:07|DAILY|06561|101227|/equities/enseval-putera|JKSE|-2470.4622699598|168|23.487423319917||0|0|0.14286|2400|-0.07581|27|-0.028985507246377|30|39.52|-0.04835|0.00234|-0.041482978952755|-0.034617119869659|77.035590256328|83.354710888809|109.09090909091|0.286|0.238|0.07798|21|4|0.00027363089267803|0.020022296890672|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03 2024-04-13 18:47:08|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 2024-04-13 18:47:08|DAILY|06563|101228|/equities/equity-develop|JKSE|-57.15325054602|145|2.2177501820067|0.1639|-1|1|0.16393|51|0.16456|68|-0.1308984029438|74|29.74|-0.02065|0.06225|0.02339281115239|0.052781928348664|96.591979895262|134.34837643335|57.954545454545|0.667|0.444|0.19517|27|11|0.00057733896515312|0.061595469904963|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14 2024-04-13 18:47:09|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-99.977968413636|149|3.897908522856|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|0.00014883969465649|0.063913114503817|386|2021-09-07|-0.09901|2021-07-13|0.1|2021-09-06 2024-04-13 18:47:10|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-50.034210665635|26|0.011403555211742|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|-0.000444|0.053101194029851|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19 2024-04-13 18:47:11|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|-468.77164276612|20|13.19673748098||0|0|-0.08213|448|0.08947|62|0.089473684210526|62|50.85|0.02363|0.05733|0.056503275040263|-0.00979377850085|158.89802552331|84.747264428608|122.4043715847|0.55|0.4|0.14182|20|10|0.00062472972972973|0.040027828185328|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07 2024-04-13 18:47:12|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|-278.67337375056|79|9.7118109126518||0|0|0.26012|256|0.94615|110|0.94615495191271|110|38.58|-0.01918|0.06778|0.031270586710461|0.11504459563022|87.623623400494|148.77716165092|188.23529411765|0.583|0.333|0.18198|24|6|0.002110219123506|0.062866145418327|630|2023-01-05|-0.34028|2020-01-28|0.34862|2021-03-01 2024-04-13 18:47:13|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-81.168301691346|63|5.4319798715737||0|0|0.05|76|-0.03704|42|-0.08699784182876|24|42.05|0.06155|0.16447|0.008835122189772|0.081793261255184|80.556019871794|172.92448989703|37.254901960784|0.545|0.409|0.22451|22|4|0.00081900709219858|0.068810516717325|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19 2024-04-13 18:47:14|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|-314.53821765925|10|25.961465297776||0|0|0.06667|252|-0.13415|22|-0.13414634146341|22|46.68|0.06677|0.11911|-0.061853824994777|-0.12843955741623|43.494819234736|42.785394460522|64.285714285714|0.5|0.273|0.18343|22|10|0.00020024131274131|0.059081418918919|446|2020-01-13|-0.125|2020-02-27|0.34857|2023-11-21 2024-04-13 18:47:14|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 2024-04-13 18:47:16|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 2024-04-13 18:47:17|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|-31.131485779551|8|1.7394457338654||0|0|0.37778|28|-0.11765|67|-0.11764705882353|67|54.83|-0.05292|0.0587|-0.0044170108117254|0.062069515197224|70.073038325634|133.16400587144|46.666666666667|0.667|0.389|0.14267|18|6|-0.0001892555331992|0.044359718309859|196|2021-11-16|-0.1|2024-03-26|0.33962|2021-01-05 2024-04-13 18:47:17|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|-24|1|0||0|0|0|22|0|1|0|1|1|0.00015|0.00015|0|0|100|100|44|0.985|0.985|0.00113|648|0|-0.0012102160493827|0|50|2020-01-03|-0.1|2024-03-25|0|2021-01-05 2024-04-13 18:47:18|DAILY|06574|101404|/equities/express-transi|JKSE|-24|1|0||0|0|0|22|0|1|0|1|1|0.00014|0.00014|0|0|100|100|44|0.985|0.985|0.00107|686|0|-0.0011431778425656|0|50|2020-01-03|-0.1|2024-03-25|0|2021-01-05 2024-04-13 18:47:19|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|-5701.9931507276|3|135.59794521827||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|-0.0007504126984127|0.01389346031746|8700|2022-02-21|-0.0694|2022-03-02|0.18182|2022-02-18 2024-04-13 18:47:20|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-23.432479857634|5|0.81082661921148||0|0|0.04545|21|-0.12|3|-0.12|3|19.38|0.08347|0.13467|0.046291804446329|0.077392395058205|137.54935844148|166.07585637654|9.5454545454545|0.688|0.5|0.14492|16|5|-0.0061401592356688|0.05368847133758|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09 2024-04-13 18:47:21|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-5337.3820458382|90|26.767695483623||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|0.0011307142857143|0.011390573979592|5375|2023-11-17|-0.06786|2021-01-08|0.24783|2021-01-05 2024-04-13 18:47:22|DAILY|06578|101231|/equities/fast-food-indo|JKSE|704.40054450744|13|62.281964984092|0.0092|1|2|-0.13068|765|-0.1|148|-0.03030303030303|32|53.74|-0.00754|0.01703|-0.0096086410161691|-0.014878580953296|87.469327868767|91.921233867297|61.943319838057|0.579|0.263|0.06926|19|10|-0.00028262342691191|0.025773881897386|1300|2020-01-13|-0.075|2020-02-03|0.24823|2024-03-19 2024-04-13 18:47:22|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-53.077406935908|27|3.9498098854256||0|0|0.13208|46|0.08628|35|0.086281377653918|35|57.42|0.02974|0.08403|0.044570518628479|0.032334084335447|120.55510431126|107.73019799867|33.576642335766|0.417|0.25|0.1649|12|3|-0.00097706293706294|0.056691524475524|139|2021-04-12|-0.1|2021-04-27|0.1|2021-08-05 2024-04-13 18:47:23|DAILY|06580|101406|/equities/first-media-tb|JKSE|-43.264498797791|136|3.3764146754035|0.6042|-1|1|0.60417|38|0.24675|70|0.24675324675325|70|30.56|0.0073|0.08794|0.072711361144499|0.093260201960896|239.91801373177|291.80458800433|13.868613138686|0.704|0.519|0.16914|27|9|-0.0010394375|0.054916427083333|1675|2021-11-29|-0.18367|2020-01-20|0.25|2020-10-06 2024-04-13 18:47:25|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|-135.38076462134|3|4.8385258029857|-0.025|-1|1|-0.025|123|-0.27559|2|0.027723939059167|40|51.41|0.07124|0.11271|-0.062838126770235|-0.044262666907053|55.695992671671|74.037157942262|78.343949044586|0.471|0.353|0.1478|17|6|0.00027408675799087|0.047688333333333|472|2020-12-22|-0.11111|2023-12-29|0.34307|2020-09-03 2024-04-13 18:47:26|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|5516.9638420181|9|11.012052660625|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|0.0019948695652174|0.024808730434783|16850|2021-08-16|-0.11348|2020-02-25|0.25|2021-08-05 2024-04-13 18:47:26|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-174.08764096682|75|7.2359866096571|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|-0.00098546531302877|0.045425482233503|436|2021-11-02|-0.12563|2023-10-27|0.34459|2023-10-26 2024-04-13 18:47:27|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 2024-04-13 18:47:28|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|-256.09046300687|5|21.977138902061|0.1364|-1|1|0.13636|190|0.01282|2|0.012819431777665|2|32.5|0.01656|0.11791|0.05577081392025|0.038059653809202|115.5538031532|87.55714054802|40.425531914894|0.542|0.375|0.25135|24|9|0.0011175382653061|0.079015778061224|1620|2023-06-27|-0.392|2023-11-07|0.35|2024-03-27 2024-04-13 18:47:30|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|2024-03-27 2024-04-13 18:47:30|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-252.94277428409|35|9.9809247613647|0.0174|-1|1|0.01739|226|-0.15441|73|-0.15441176470588|73|96.9|0.26309|0.35382|0.23677774715221|0.22507252152996|234.98859700045|159.53366183618|200|0.5|0.3|0.26087|10|5|0.0014367996011964|0.063563200398804|825|2022-02-23|-0.14839|2023-08-09|0.28649|2023-02-17 2024-04-13 18:47:31|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|1219.0212355704|24|63.108555780759|0.1064|1|1|0.10638|1300|-0.15196|15|0.39666459914736|68|48.24|0.06336|0.10777|0.08814706807811|0.2314108095065|214.24014046403|425.30599874056|224.13793103448|0.667|0.381|0.12763|21|9|0.0012824420849421|0.040627422779923|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08 2024-04-13 18:47:32|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-407.47558203856|79|25.388407150412|0.2877|-1|1|0.28772|406|-0.30488|6|-0.30487804878049|6|59.5|0.04184|0.09656|0.13948894434547|0.20918558886208|146.16166360687|169.14341343731|135.33333333333|0.5|0.375|0.20222|16|8|0.001107067961165|0.061316660194175|1100|2023-08-04|-0.25|2023-12-01|0.21769|2023-08-03 2024-04-13 18:47:32|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|-376.20011870256|4|18.560035610769|0.0407|-1|1|0.0407|330|-0.22069|5|-0.22068965517241|5|30.07|0.12972|0.22356|0.25110280605377|0.69800968635223|137.3801814561|509.04627796728|210.19108280255|0.5|0.286|0.25089|14|7|0.00385|0.087128160377358|1025|2023-10-23|-0.21111|2023-10-24|0.34722|2023-07-06 2024-04-13 18:47:34|DAILY|06591|101412|/equities/garuda-indones|JKSE|-66.666115378897|8|3.2541214900284||0|0|0.01563|63|-0.16883|2|-0.16883116883117|2|53.83|0.12573|0.17481|0.096481891209435|0.13893743991519|156.53286677626|160.18769193528|12.753036437247|0.583|0.417|0.16497|12|4|-0.0024566003062787|0.052339846860643|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08 2024-04-13 18:47:35|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|57.890479053456|1|2.5365069821813||0|0|0|66|-0.14286|99|-0.14285714285714|99|49.33|0.01414|0.06877|0.053853319764268|0.097885694901335|137.7825177213|166.98478733826|38.59649122807|0.476|0.333|0.13989|21|6|-0.00037497104247104|0.049600656370656|195|2020-12-22|-0.27848|2020-01-22|0.30612|2020-12-01 2024-04-13 18:47:36|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|761.57907943599|20|22.526276169202|0.025|1|1|0.025|820|-0.00847|6|-0.0084730451353141|6|30.34|-0.09185|0.00269|-0.035000698545182|-0.01576868636535|39.848508165161|71.623232956796|97.619047619048|0.517|0.414|0.1442|29|8|0.00097113459399333|0.049863982202447|1660|2022-07-06|-0.08152|2023-12-08|0.25|2020-06-18 2024-04-13 18:47:36|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-442.13377602387|45|7.3779253412902|-0.0195|-1|1|-0.01951|418|-0.05439|58|-0.054393305439331|58|41.33|-0.01902|0.00798|-0.010963414261412|0.030546864316244|75.091031836649|124.7639326485|138.41059602649|0.667|0.417|0.07362|24|12|0.00044971042471042|0.025019478764479|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10 2024-04-13 18:47:37|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-78.749650071591|7|6.0140636235913|0.0156|-1|1|0.01563|63|0.15339|2|0.15338912757554|2|42.83|0.15158|0.21801|0.20288606679374|0.17855232387152|837.78842765463|381.4034065216|1.4754098360656|0.625|0.458|0.18344|24|11|-0.0029134332688588|0.059868172147002|14475|2021-08-12|-0.125|2024-03-28|0.33766|2022-09-05 2024-04-13 18:47:39|DAILY|06596|101413|/equities/gema-grahasara|JKSE|222.68855943554|64|24.429752581329|-0.0141|1|1|-0.01408|280|-0.13288|4|-0.13288287250991|4|23.85|-0.07678|-0.01055|-0.079015510183593|-0.066004897307719|29.114617899382|53.334273739714|82.840236686391|0.424|0.273|0.12478|33|8|0.00044015294117647|0.043766858823529|460|2023-10-03|-0.1457|2023-07-03|0.24294|2021-12-16 2024-04-13 18:47:39|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|163.51996356829|15|18.989648852905|0.617|1|2|0.51724|220|-0.10135|12|-0.10135135135135|12|47.31|-0.12743|-0.01909|-0.17492721819859|-0.10635945271326|25.080207150955|63.622741784547|90.909090909091|0.538|0.308|0.25085|13|4|0.0012221621621622|0.071052432432433|302|2021-09-07|-0.12766|2023-12-29|0.35|2022-04-18 2024-04-13 18:47:40|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|1833.7669979778|63|25.079697609232|0.0125|1|2|-0.02344|1875|-0.03202|106|-0.032016697768098|106|34.35|-0.06849|-0.0178|-0.055274432931911|-0.001039385491678|40.649040978146|98.662697094228|115.38461538462|0.538|0.231|0.12557|26|10|0.00090667015706806|0.034529958115183|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29 2024-04-13 18:47:41|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-27.261417295|321|1.753805765|0.56|-1|1|0.56|22|-0.15254|45|-0.15254237288136|45|44.21|0.01729|0.09446|-0.0375944894413|-0.043270595622045|69.000901343066|76.453495143459|9.5652173913043|0.571|0.357|0.17232|14|7|-0.0017725985090522|0.036728679446219|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11 2024-04-13 18:47:42|DAILY|06600|101414|/equities/global-mediaco|JKSE|229.73915239568|11|8.320371370563|-0.0081|1|1|-0.00813|244|0.02381|28|-0.08029197080292|14|44.61|-0.01001|0.02363|-0.013514980007417|0.0023535330885066|81.072049432384|98.240353295443|70.930232558139|0.522|0.348|0.1111|23|10|6.7712355212355E-5|0.038036148648649|470|2022-08-01|-0.11111|2023-08-01|0.25|2020-08-18 2024-04-13 18:47:43|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|50.672166806412|44|4.4102906667445|0.0545|1|1|0.05455|58|0.16779|34|0.16778523489933|34|30.79|0.05573|0.13081|0.025746448447922|0.05345767777523|105.99467224958|130.55432495709|20.863309352518|0.579|0.474|0.14465|19|2|-0.0016703184713376|0.061031162420382|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19 2024-04-13 18:47:44|DAILY|06602|101415|/equities/global-telesho|JKSE|-85.5920721928|7|5.8640240642667||0|0|0.19048|68|0.03034|7|0.030340168435778|7|29.61|-0.08044|-0.00421|-0.0094038770038378|-0.026996155092557|40.09570399657|34.666233228276|16.037735849057|0.484|0.387|0.23212|31|11|-0.00028390692640693|0.070816266233766|480|2021-03-05|-0.23464|2020-02-14|0.35|2021-01-21 2024-04-13 18:47:45|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|-845.45728601644|68|44.571688207332||0|0|0.22051|760|0.40288|186|0.40287769784173|186|47.3|0.0932|0.18702|0.27298041478397|0.59458463668476|383.13696772186|699.94016852915|612.90322580645|0.55|0.3|0.17957|20|8|0.0027292694965449|0.061414610069102|1365|2022-04-26|-0.2471|2023-12-21|0.34444|2020-12-04 2024-04-13 18:47:45|DAILY|06604|101233|/equities/golden-energy|JKSE|5751.9982643539|3|81.900520693826||0|0|-0.00415|6000|-0.02917|14|-0.029166666666667|14|37.63|-0.03224|0.00778|0.015197538830436|0.016551493613298|110.78900691649|109.50313958119|188.67924528302|0.632|0.526|0.1189|19|9|0.0012959274755927|0.032040739191074|9650|2021-12-29|-0.10309|2023-09-01|0.24843|2021-04-27 2024-04-13 18:47:46|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-630.93119731959|4|98.23828094866||0|0|-0.28421|488|-0.14371|5|-0.14370692543015|5|32.38|-0.04618|0.05401|-0.085323514038675|-0.076598670697684|20.710040003095|36.401354623385|20.333333333333|0.577|0.423|0.29082|26|8|0.00068278106508876|0.084608343195266|2650|2020-01-06|-0.24886|2020-03-05|0.25|2020-09-30 2024-04-13 18:47:48|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|-630.93119731959|4|98.23828094866||0|0|-0.28421|488|-0.14371|5|-0.14370692543015|5|1.25|-0.00178|0.00208|-0.14787437441712|-0.18108432789051|20.710040003095|36.401354623385|20.333333333333|0.022|0.016|0.01119|26|8|0|0|-10000||0|2020-03-05|0|2020-09-30 2024-04-13 18:47:48|DAILY|06607|943650|/equities/goodyear-indon|JKSE|-1311.7923002404|39|20.597433413471||0|0|0.04615|1240|-0.07365|8|-0.04089219330855|122|29.82|-0.02441|0.02005|0.0085824841548994|0.035729464750687|95.831408593133|115.68792954867|70.056497175141|0.429|0.286|0.05683|28|6|-4.7468499427263E-5|0.024330286368843|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23 2024-04-13 18:47:49|DAILY|06608|101418|/equities/gowa-makassar|JKSE|3845.3781161128|3|207.38656516617|-0.0178|1|2|-0.03516|4390|-0.8377|14|-0.83769815027272|14|6.32|-0.10973|0.06445|-0.074014104816224|-0.090367310872042|15.113575524668|17.924445822635|27.523510971787|0.48|0.32|0.07482|25|0|0.0016955|0.0054655625|23875|2023-12-11|-0.89445|2024-01-04|0.19375|2020-01-13 2024-04-13 18:47:50|DAILY|06609|101419|/equities/gozco-plantati|JKSE|-101.44711050929|36|5.1490368364304||0|0|0.15842|85|0.10913|43|0.10913378961385|43|56.94|-0.06123|0.05867|0.05217482326133|0.15544324346782|77.996062965224|164.84395897147|170|0.625|0.438|0.19831|16|5|0.001351067653277|0.044636818181818|248|2022-04-18|-0.14685|2023-12-21|0.34559|2022-02-21 2024-04-13 18:47:50|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-24|1|0||0|0|0|22|0|1|0|1|1|0.00025|0.00025|0|0|100|100|44|0.975|0.975|0.00186|395|0|-0.0019853670886076|0|50|2020-01-06|-0.1|2024-03-25|0|2022-02-21 2024-04-13 18:47:52|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|1727.7364771449|14|136.1650354394||0|0|-0.02857|2040|0.2446|55|0.2936092939631|4|24.3|0.00465|0.09199|0.11016167887012|0.1008067616623|265.27573772074|182.10737103563|54.4|0.481|0.37|0.15451|27|5|0.00051925261584454|0.048369058295964|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27 2024-04-13 18:47:53|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-146.49408735942|118|15.248226207827||0|0|0.65476|145|-0.24949|8|-0.2494908810248|8|25.86|0.04557|0.11093|0.019018407359857|0.059042138929458|80.211403079253|162.79077959538|61.181434599156|0.655|0.483|0.18751|29|9|0.00041003460207612|0.048498685121107|1260|2021-06-02|-0.25|2023-10-12|0.34259|2024-04-05 2024-04-13 18:47:53|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 2024-04-13 18:47:54|DAILY|06614|101422|/equities/greenwood-seja|JKSE|-153.5831626922|168|4.3350876807833||0|0|0.13253|144|0.06863|21|0.068626249054369|21|48.06|-0.04755|0.03173|0.0032420155755254|0.023022151054378|69.633180394631|107.12783985798|93.506493506493|0.778|0.5|0.1498|18|10|0.00049028100775194|0.044583217054263|250|2021-10-25|-0.09449|2020-03-11|0.34932|2021-10-19 2024-04-13 18:47:55|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|49.903364008232|175|0.032211997256134||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|-0.00064944267515924|0.041547340764331|88|2021-09-28|-0.06897|2021-09-10|0.26|2022-01-17 2024-04-13 18:47:57|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|19415.0323922|34|299.97848470603||0|0|-0.0339|19950|-0.07094|13|-0.070935960591133|13|37.15|0.03574|0.0679|0.060934774811902|0.042664570310238|227.12007181176|139.571673251|37.394564198688|0.593|0.37|0.0765|27|11|-0.00068644787644788|0.025181525096525|59075|2020-01-14|-0.10764|2020-03-09|0.19985|2020-03-20 2024-04-13 18:47:57|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|87.304268860135|69|2.7983111572038|0.0337|1|1|0.03371|92|0.13592|210|-0.037383177570093|8|74.46|0.23825|0.27395|0.23510617850432|0.24671037714267|406.21902920902|226.97688990272|90.196078431372|0.615|0.385|0.15905|13|8|0.00061697876447876|0.055473021235521|326|2021-02-17|-0.07|2021-03-18|0.34969|2022-01-03 2024-04-13 18:47:58|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|-114.869174082|5|4.9563913606652||0|0|0.06481|101|-0.064|22|-0.11971830985915|17|39.69|-0.10337|-0.0197|0.030169082660449|0.037269565859206|99.760916449942|101.18593004508|160.31746031746|0.462|0.385|0.18578|26|8|0.0013296042471042|0.064298108108108|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03 2024-04-13 18:47:59|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|402.28046966853|24|9.8508707280998|-0.0804|1|1|-0.08036|412|0.05232|16|0.05232451502645|16|43.65|-0.03866|0.01916|-0.0055475169624361|-0.0064628566585914|73.856436127375|82.343626070447|106.73575129534|0.522|0.348|0.16062|23|7|0.00081619279454722|0.052762190847128|950|2021-12-27|-0.17012|2020-02-03|0.2451|2022-11-18 2024-04-13 18:48:00|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|-901.13810436966|76|17.091431310897||0|0|0.03933|855|0.21401|46|0.21400918073259|46|30.03|-0.00764|0.02237|0.0071611072937371|0.0004804824257095|104.64630552964|94.765513516044|40.909090909091|0.5|0.344|0.0931|32|11|-0.00063313706563707|0.028816611969112|2350|2020-01-14|-0.09329|2020-03-09|0.1645|2020-03-20 2024-04-13 18:48:01|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 2024-04-13 18:48:02|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-34.35947359188|58|1.9870578698076|0.3922|-1|1|0.39216|31|-0.02|10|-0.072202411283304|6|39.81|-0.01023|0.07889|-0.014153113421172|-0.11062295464703|66.554936360389|43.242768506882|19.496855345912|0.5|0.375|0.21482|16|3|-0.0011665706051873|0.047130864553314|326|2021-05-28|-0.09804|2024-03-25|0.34783|2022-04-14 2024-04-13 18:48:03|DAILY|06623|101207|/equities/ahap-tbk|JKSE|108.47882750927|31|9.1896699703152|0.3996|1|2|0.09649|125|0.29171|75|0.29170718807872|75|66.6|0.03608|0.14678|0.11210109239102|0.20409029358454|190.34933087748|267.84262405002|215.51724137931|0.8|0.467|0.16513|15|8|0.0017664042759961|0.068059776482021|188|2024-02-29|-0.21308|2020-07-13|0.34921|2022-07-20 2024-04-13 18:48:04|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|375.44112283382|53|12.555083318337|0.0518|1|1|0.05181|406|0.13839|82|-0.064814814814815|4|42.78|-0.04855|0.01577|-0.0098386713255411|-0.016674754820088|84.162686761528|84.626614289397|206.09137055838|0.478|0.304|0.11973|23|9|0.0011079922779923|0.04156305984556|580|2023-08-10|-0.14872|2023-06-08|0.248|2023-02-22 2024-04-13 18:48:04|DAILY|06625|101427|/equities/harum-energy|JKSE|1304.5493948523|23|60.071663389874|0.1429|1|1|0.14286|1440|0.15957|83|0.15957446808511|83|34.97|0.13105|0.1669|0.30725716251222|0.44143323411482|662.88172438307|745.89734316947|545.45454545454|0.483|0.345|0.12116|29|11|0.0021819980694981|0.042836167953668|2950|2022-03-08|-0.07781|2023-10-30|0.21397|2020-11-30 2024-04-13 18:48:06|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|236.22852506839|29|10.257158310536||0|0|0.10744|268|-0.12037|7|0.47208121827411|113|46.54|0.04619|0.08248|0.014705586389464|0.16226781303125|98.798027958181|147.64515479456|71.657754010695|0.615|0.231|0.16911|13|6|0.00013060031595577|0.051944897314376|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15 2024-04-13 18:48:07|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-27.261469575813|364|1.7538231919376||0|0|0.76344|22|0.1802|21|0.18020303061034|21|40.31|0.16128|0.26562|0.31657384504603|0.35583660321778|469.69010859974|286.70247799703|3.2835820895522|0.563|0.375|0.24558|16|5|-0.0022508829365079|0.056029503968254|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01 2024-04-13 18:48:07|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-850.78026586337|142|40.260671783111|0.3852|-1|1|0.38525|750|-0.11273|8|-0.11272727272727|8|61.79|-0.08738|-0.02587|-0.056196863525053|-0.022828614399555|61.294724395355|83.79550666603|84.745762711864|0.5|0.357|0.16784|14|6|0.00024228628230616|0.046201809145129|1970|2021-08-03|-0.13235|2023-12-15|0.25|2020-03-18 2024-04-13 18:48:08|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|5997.9240317464|28|118.40799489116|0.0373|1|1|0.03734|6250|-0.08559|19|0.12227074235808|43|43.87|0.03682|0.06881|0.068074988611041|0.1290926071351|177.56045076734|198.28449011182|179.59770114943|0.435|0.261|0.07058|23|6|0.000736138996139|0.022620183397683|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17 2024-04-13 18:48:09|DAILY|06630|943655|/equities/hd-capital|JKSE|-3.9328445116742|38|0.35492678523284||0|0|0|3|-0.10654|12|-0.19455859592359|6|1.31|-0.00586|0.00047|-0.003574005049254|-0.0027019686799308|17.852985521725|26.665595551728|6|0.966|0.959|0.00831|436|1|-0.001360393442623|0.017460262295082|50|2020-01-03|-0.25|2023-10-05|0.33333|2023-10-06 2024-04-13 18:48:11|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 2024-04-13 18:48:11|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-618.64027588725|3|16.092082766174|-0.0536|-1|1|-0.05357|590|-0.06667|7|-0.066666666666667|7|34.23|0.05034|0.12653|0.17492052798858|0.2761850971877|675.85436714393|1001.2837440761|808.21917808219|0.667|0.467|0.1362|30|11|0.0031596112730807|0.054553206997085|665|2023-09-04|-0.17647|2020-02-25|0.35|2021-03-25 2024-04-13 18:48:12|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 2024-04-13 18:48:13|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|-1520.4129845694|39|99.304328189806||0|0|0.23676|1225|-0.26453|6|-0.26452574225638|6|19|0.07825|0.16079|0.13970706171943|0.19781407997028|732.98477128994|742.55220338449|35.507246376812|0.561|0.39|0.1054|41|10|-1.7099143206854E-5|0.03768847001224|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31 2024-04-13 18:48:13|DAILY|06635|943656|/equities/humpuss-interm|JKSE|-405.20928986974|29|12.770835357648|-0.0678|-1|1|-0.0678|378|-0.13659|28|-0.13658536585366|28|23.5|-0.05895|0.01137|-0.024303265171299|-0.0086053349841598|23.003804470923|46.261091093781|52.5|0.7|0.475|0.1939|40|18|0.00081265495867769|0.06503041322314|1175|2022-04-25|-0.2|2020-01-28|0.35|2023-05-08 2024-04-13 18:48:15|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 2024-04-13 18:48:16|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|-64.382875231689|7|4.0865386813003|0.0536|-1|1|0.05357|53|0.03113|37|0.031131715289728|37|31|0.02758|0.08101|0.099566161529697|0.10902236110913|194.49331514463|172.57739975152|34.415584415584|0.5|0.4|0.22605|20|8|-0.00057669329073482|0.074091022364217|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23 2024-04-13 18:48:17|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|827.04747327714|11|5.747182215173|-0.0118|1|1|-0.01183|835|-0.03423|1|-0.05163611312086|3|26.49|-0.017|0.03997|0.0035096704469745|0.053243034369227|67.631408066518|134.81189356064|129.45736434109|0.6|0.343|0.15488|35|13|0.0012910138740662|0.053369135538954|2590|2022-01-11|-0.10078|2020-01-03|0.2487|2023-01-06 2024-04-13 18:48:17|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-60.89458010058|75|4.1130861810775||0|0|0.07018|53|0.03636|69|0.036363636363636|69|59.27|0.07851|0.13897|0.17833473363406|0.14762571788766|243.21298202014|166.58658901886|48.181818181818|0.545|0.364|0.21113|11|4|-0.00023615702479339|0.066445110192837|212|2021-04-16|-0.1|2022-02-10|0.1|2021-04-08 2024-04-13 18:48:18|DAILY|06640|943664|/equities/impack-pratama|JKSE|-393.95050124838|4|11.638971803355||0|0|-0.04444|376|0.04257|116|0.042567058819511|116|43.04|0.0109|0.09911|0.028677213631262|0.053285811939302|33.367597068403|36.461580493474|35.980861244019|0.5|0.333|0.08726|24|6|0.00049728764478764|0.022065193050193|4230|2022-08-11|-0.89744|2023-06-19|0.11515|2023-10-30 2024-04-13 18:48:20|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8766.8609269794|24|353.69376374265|0.1545|1|2|0.09742|9575|0.13614|100|0.008408503316798|16|37.52|0.01857|0.06231|0.043455577647201|0.079729513299395|146.59746003759|179.25148528496|125.5737704918|0.63|0.407|0.11056|27|11|0.00069128378378378|0.039415617760618|15550|2021-02-04|-0.14323|2023-11-01|0.17419|2020-03-26 2024-04-13 18:48:21|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-161.97633750542|143|10.992112501805||0|0|0.35|130|0.14685|53|0.14685129909709|53|25.03|0.12797|0.19282|0.22024711910577|0.25970254165046|564.36552079712|322.18123926168|3.2019704433498|0.594|0.375|0.17574|32|12|-0.0019542099681866|0.063166648992577|7350|2021-02-10|-0.14563|2023-06-19|0.34965|2023-07-07 2024-04-13 18:48:21|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|-212.83548981164|24|12.770543657284||0|0|-0.12717|195|-0.16019|43|-0.16019417475728|43|35.96|-0.07015|-0.02549|-0.061565400534898|-0.048632956174735|43.396423212952|69.722477060975|45.348837209302|0.444|0.259|0.09552|27|8|-0.00038704225352113|0.032797424547284|515|2020-02-12|-0.18443|2020-02-13|0.17308|2020-02-12 2024-04-13 18:48:22|DAILY|06644|101437|/equities/indika-energy|JKSE|1371.1966229812|21|52.259220615566|0.0862|1|2|0.06338|1510|-0.06885|15|-0.068852459016393|15|37.63|0.05186|0.11142|0.1106038870692|0.14936250953539|452.35981208351|346.33430517247|124.79338842975|0.667|0.407|0.1457|27|11|0.00085789575289575|0.045061998069498|3420|2022-10-05|-0.17568|2020-03-09|0.24921|2022-01-24 2024-04-13 18:48:23|DAILY|06645|101438|/equities/indo-acidatama|JKSE|-63.280951493049|77|2.8342854479146||0|0|0.14063|55|0.1093|29|0.10930225638323|29|60|-0.06219|-0.02238|-0.047761538255355|-0.032313845906426|72.560919064613|82.926764645272|82.089552238806|0.375|0.313|0.12966|16|4|0.00010507722007722|0.039239671814672|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18 2024-04-13 18:48:24|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-27.261427134577|277|1.753809044859||0|0|0.59259|22|0.14286|61|0.35127722080708|19|38.67|0.04867|0.15164|0.092771276002145|0.32581329266483|124.78220397228|543.77189902687|44|0.667|0.389|0.21963|18|6|0.00022446502057613|0.048612530864197|665|2021-11-17|-0.1|2024-03-25|0.34524|2022-01-27 2024-04-13 18:48:25|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|-6042.9093330607|6|201.15846902634||0|0|0|5625|-0.09274|34|-0.092741935483871|34|29.96|-0.00261|0.05787|0.035767883749605|0.059657020216|129.40274518022|146.03483203796|64.655172413793|0.5|0.357|0.10498|28|10|0.00018530805687204|0.029454845971564|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11 2024-04-13 18:48:26|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-143.25986986038|49|10.276727700043|0.1008|-1|1|0.10078|116|-0.18868|76|-0.18867924528302|76|48.5|-0.13361|-0.06717|-0.073730665301622|-0.14062384448709|57.965366004556|51.716851916161|34.523809523809|0.5|0.333|0.2092|12|4|-0.0010172222222222|0.052511015873016|765|2021-09-10|-0.11043|2023-11-09|0.25|2021-09-07 2024-04-13 18:48:27|DAILY|06649|101235|/equities/indo-straits|JKSE|-259.6294210821|79|16.638826324631|0.3636|-1|1|0.36364|210|-0.09341|16|-0.093406593406593|16|24.03|-0.06081|0.06193|0.0061309668172512|0.12035635885391|28.764786757198|377.92953624046|108.24742268041|0.639|0.444|0.24416|36|11|0.0023659490986214|0.078785153764581|725|2023-06-27|-0.34359|2020-01-16|0.34641|2022-04-26 2024-04-13 18:48:27|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-28203.929575616|6|527.38439818727|-0.0056|-1|1|-0.00562|26850|-0.02248|13|-0.02247743543956|13|27.13|0.00564|0.04095|0.0051342398433627|0.048189375352671|91.063341362466|184.60028040195|236.56387665198|0.632|0.421|0.09461|38|15|0.0012123455598456|0.031476312741313|45650|2022-10-27|-0.08393|2020-03-09|0.16057|2021-10-04 2024-04-13 18:48:29|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-9070.9155049008|49|164.53779495281||0|0|0.04167|8625|0.06084|95|0.060838589451122|95|54.89|-0.00503|0.04919|-0.0046937526528942|-0.0046937526528942|94.586505463263|94.586505463263|46.558704453441|0.389|0.389|0.09877|18|3|-0.00042600386100386|0.030782963320463|19200|2020-01-07|-0.10075|2020-03-12|0.19946|2020-03-20 2024-04-13 18:48:30|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|-305.07549601097|8|16.691832003655||0|0|0.29775|250|0.02155|26|0.021551724137931|26|28.53|-0.04765|0.03242|-0.078582038983187|-0.0057348330317572|13.22927697967|84.866288788827|26.178010471204|0.5|0.333|0.19427|36|9|-0.00027182785299807|0.048575715667311|7350|2021-01-12|-0.14667|2020-02-28|0.25|2020-03-26 2024-04-13 18:48:30|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-6644.8402344347|19|102.71862795847|-0.0236|-1|1|-0.02362|6500|0.02666|81|0.026663495480197|81|39.15|-0.02032|-0.00101|-0.00093187539309963|-0.030606639421569|94.67990371905|76.254367671994|81.504702194358|0.462|0.308|0.07503|26|10|-3.6660231660232E-5|0.022336621621622|8300|2020-01-15|-0.08795|2020-02-12|0.18317|2020-03-26 2024-04-13 18:48:31|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10390.700057322|6|321.84497000096||0|0|-0.06466|10850|-0.06192|4|-0.06192305071735|4|44.83|-0.01602|0.01684|0.0013037600920344|0.0013037600920344|98.547173766759|98.547173766759|97.309417040359|0.348|0.348|0.06488|23|4|0.00013344594594595|0.022791554054054|11925|2023-07-13|-0.08874|2023-12-01|0.14458|2020-03-26 2024-04-13 18:48:32|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|-4733.4783851771|14|178.38916399783|-0.0581|-1|1|-0.05811|4370|-0.07813|25|-0.078125|25|22.4|0.01072|0.08911|0.20973901239471|0.29563713003772|1020.2364543634|883.09043745958|246.89265536723|0.6|0.4|0.12964|30|9|0.002476|0.039341635036496|11550|2023-11-24|-0.1989|2023-11-27|0.25|2024-02-06 2024-04-13 18:48:34|DAILY|06656|101444|/equities/indomobil-mult|JKSE|253.2155524452|15|15.131267255184|-0.038|1|2|-0.1|270|-0.10294|22|-0.068101769482755|31|44.43|0.00872|0.07075|0.019969132571963|0.076559001708936|96.278670975635|149.53458159973|89.070694306352|0.609|0.391|0.17743|23|9|0.00058517374517375|0.054043735521236|630|2021-09-06|-0.10714|2020-03-09|0.25|2020-08-24 2024-04-13 18:48:34|DAILY|06657|101445|/equities/indomobil-suks|JKSE|1373.8936746714|28|46.781940052263|-0.0696|1|2|-0.11455|1430|-0.02762|24|-0.027624375026431|24|37.37|0.01128|0.10299|0.10025996258893|0.15595849847343|205.3277417662|281.61780917771|133.42663867506|0.593|0.444|0.16352|27|6|0.0010374420849421|0.051241872586873|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25 2024-04-13 18:48:35|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|146.66732529741|58|8.1124429814236|-0.0057|1|2|-0.11732|158|-0.03468|161|-0.06875|26|51.47|-0.05818|-0.01375|-0.060540950485647|-0.029604037997591|50.579360578348|80.209977446429|79|0.526|0.316|0.14545|19|8|0.00019053140096618|0.045890821256039|274|2020-01-13|-0.20769|2020-01-13|0.35|2020-06-24 2024-04-13 18:48:36|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|149.21440273597|104|15.135534198531||0|0|0.07792|166|-0.07692|60|-0.10062893081761|12|35.44|-0.06364|0.01843|-0.055695007870796|-0.030097167033376|29.247470697744|58.184669135926|47.428571428571|0.72|0.48|0.1769|25|13|0.00020248736097068|0.05482187057634|400|2020-03-03|-0.15183|2024-03-27|0.35|2021-08-02 2024-04-13 18:48:36|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|454.85143119229|4|22.661102220273||0|0|-0.1|468|-0.28282|21|-0.28282353176575|21|30.35|0.02915|0.13531|0.12619272665056|0.19202990732087|213.4014061984|284.03810808729|62.818791946309|0.522|0.391|0.22|23|6|0.0012699001426534|0.067367289586305|1366.7299804688|2022-12-13|-0.25|2020-01-27|0.25|2020-01-17 2024-04-13 18:48:38|DAILY|06661|101434|/equities/ind-air-transp|JKSE|-50.123255775268|27|0.041085258422507||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|0.00072540106951872|0.035643272727273|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08 2024-04-13 18:48:39|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|894.56254314395|52|33.47915228535||0|0|0.38194|995|0.38095|65|0.38095217004001|65|32.32|-0.08568|-0.01793|0.01189299798894|-0.011874367497082|96.695790299757|83.720039971282|118.45238095238|0.44|0.32|0.13525|25|5|0.0011755878928987|0.05425091967404|1160|2024-02-26|-0.24885|2020-02-13|0.24|2021-05-31 2024-04-13 18:48:40|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-285.79969055453|24|8.3259164497241|0.0214|-1|1|0.02143|274|-0.03497|67|-0.0625|73|50.65|-0.02179|0.04935|-0.017632367698094|-0.060453831976298|67.036963136543|56.268525817586|10.41825095057|0.5|0.35|0.18576|20|7|-0.0015468436293436|0.049005376447876|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08 2024-04-13 18:48:41|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|-136.56955146399|44|4.5048032148848|0.0435|-1|1|0.04348|132|-0.08|27|-0.08|27|61.94|0.00923|0.05331|-0.020295288768164|0.027347889400258|77.807673539822|106.95794601941|141.93548387097|0.5|0.313|0.11684|16|7|0.00077562862669246|0.038207330754352|204|2021-01-08|-0.12903|2020-01-06|0.34545|2020-12-22 2024-04-13 18:48:41|DAILY|06665|101236|/equities/indorama-synte|JKSE|-3771.4535722483|7|113.03289625071|-0.0174|-1|1|-0.01739|3510|0.2619|142|-0.036697247706422|15|34.27|0.03457|0.09906|0.076315066430097|0.14459492381446|186.13515672606|212.2973277452|142.10526315789|0.533|0.3|0.12089|30|14|0.00093296905222437|0.038918539651838|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10 2024-04-13 18:48:43|DAILY|06666|101447|/equities/indoritel-makm|JKSE|-4723.448352054|33|81.043091283445||0|0|-0.0179|4550|-0.02826|113|-0.028260869565217|113|40.92|-0.03221|-0.01078|-0.027680044345606|-0.017480500021638|68.969708671289|86.50361898731|147.72727272727|0.542|0.333|0.06269|24|10|0.00051139053254438|0.018856587771203|4770|2023-12-22|-0.06857|2020-06-04|0.17836|2022-07-21 2024-04-13 18:48:44|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|10722.300763412|54|392.96904584703|0.1392|1|1|0.13924|11250|-0.02067|57|0.60896983055137|196|57.59|0.16255|0.2002|0.26612887300431|0.47155476277619|543.56041140484|651.06057976399|391.98606271777|0.588|0.353|0.13392|17|8|0.0018514244186047|0.044243740310078|12250|2024-02-29|-0.09499|2020-03-12|0.24779|2020-12-16 2024-04-13 18:48:44|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-2369.4189903099|44|53.139663436633||0|0|0.06383|2200|-0.13603|58|-0.13602941176471|58|34.46|-0.02068|0.0179|-0.020741310601299|-0.0094874662006962|70.085688336139|85.247449628337|100|0.464|0.321|0.08105|28|8|0.00032584325396825|0.030577529761905|3750|2023-08-28|-0.12226|2023-09-12|0.24742|2020-07-03 2024-04-13 18:48:45|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 2024-04-13 18:48:46|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-104.33105638243|18|2.4436854608107||0|0|-0.01031|98|-0.02885|43|0.22352941176471|123|8.61|0.00703|0.01114|0.010319633381923|0.0061443018268932|172.03643072892|118.49365143866|53.846153846154|0.966|0.941|0.01969|118|7|-0.00013124878993224|0.028406979670862|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16 2024-04-13 18:48:48|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|120.75230667771|27|6.1842583480065|-0.1172|1|1|-0.11724|128|0.19259|84|0.19259259259259|84|77.46|0.10162|0.14024|0.14402905611648|0.073882316932332|289.71461977091|141.83703205009|34.408602150538|0.692|0.462|0.19029|13|9|-0.00042006776379477|0.057919593417231|376|2020-01-03|-0.11486|2024-03-08|0.24762|2021-02-25 2024-04-13 18:48:48|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-19.466838560514|5|0.15561285350469||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|-0.0036238487972509|0.04581704467354|410|2020-02-19|-0.125|2020-02-25|0.25|2020-03-30 2024-04-13 18:48:49|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|529.73738220212|103|31.914200747084|0.0384|1|2|0.00893|565|0.13675|95|0.13675213675214|95|64.71|0.01947|0.05315|-0.047921464792038|0.099385334102169|67.922774099002|132.16939017134|135.16746411483|0.429|0.214|0.12688|14|5|0.00066776785714286|0.036411180555556|1130|2021-03-25|-0.10744|2024-04-02|0.25|2020-07-01 2024-04-13 18:48:50|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|-330.86307066021|5|9.287690220071||0|0|0|302|0|62|0|62|51.6|0.04319|0.07556|0.077388865077609|0.12669159244233|212.37852645099|173.3780963831|45.757575757576|0.65|0.3|0.15301|20|10|-0.00032100386100386|0.044598542471042|925|2021-08-06|-0.152|2020-03-06|0.20773|2020-03-05 2024-04-13 18:48:51|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|128.62342294865|59|6.5168353489907||0|0|-0.20787|141|-0.20106|45|-0.2010582010582|45|33.52|-0.0869|0.01305|-0.013313466353293|8.0809830859464E-5|54.861616814541|69.392893800464|40.51724137931|0.519|0.333|0.27519|27|8|0.00082955347871236|0.068343676012461|396|2022-04-28|-0.2|2020-01-06|0.34848|2024-01-05 2024-04-13 18:48:52|DAILY|06676|101453|/equities/intermedia-cap|JKSE|-27.26142641849|229|1.7538088061634||0|0|0.56863|22|-0.02|17|-0.21875|151|57.8|-0.08943|-0.03089|-0.14330882352941|-0.20496323529412|61.92528125|63.1890625|40.740740740741|0.3|0.2|0.12906|10|3|-0.0005887841191067|0.028491017369727|101|2021-03-16|-0.1|2024-03-25|0.33898|2021-03-08 2024-04-13 18:48:53|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|-4331.6982385845|14|110.56607952818||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|0.0013489622641509|0.044939716981132|11000|2022-07-05|-0.19837|2020-03-02|0.25|2021-09-08 2024-04-13 18:48:54|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 2024-04-13 18:48:55|DAILY|06679|101455|/equities/intikeramik-al|JKSE|-27.26161922967|9|1.7538730765568||0|0|0.51111|22|-0.1|76|-0.1|76|14.29|0.00456|0.00747|-0.0017857142857143|-0.0018518518518519|90|90|29.72972972973|0.949|0.915|0.00413|59|3|-0.0012740540540541|0.0040807168037603|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05 2024-04-13 18:48:55|DAILY|06680|101456|/equities/intiland-devel|JKSE|186.52998843406|9|4.9821019474863|0.0102|1|1|0.01015|199|-0.09223|39|-0.092233009708738|39|48.95|-0.00453|0.03506|0.021994818720758|0.015357153188392|116.86529163801|103.00706497242|63.782051282051|0.524|0.333|0.12596|21|9|-0.00012921814671815|0.037231544401544|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11 2024-04-13 18:48:57|DAILY|06681|101457|/equities/intraco-penta|JKSE|-29.181792700239|67|1.727264233413||0|0|0.52|24|-0.10625|6|-0.10625143149859|6|40.31|0.00783|0.05363|-0.052499830150937|-0.054783272337427|59.237007027744|78.176300103622|5.2173913043478|0.5|0.25|0.16774|16|6|-0.0035410689170183|0.048038255977496|490|2020-01-31|-0.1|2024-03-26|0.15244|2020-03-30 2024-04-13 18:48:58|DAILY|06682|101458|/equities/island-concept|JKSE|-50.007188346452|88|0.0023961154841496||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|0.00059832492431887|0.055840696266397|163|2021-09-03|-0.1746|2023-10-30|0.34783|2021-02-10 2024-04-13 18:48:58|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|487.46236931895|10|46.089459741428|-0.0097|1|2|-0.14634|525|0.02504|12|0.025044224224828|12|35.38|0.03171|0.09722|0.15297684696806|0.15851713208332|422.88811754825|294.66367008151|81.395348837209|0.483|0.379|0.16731|29|9|0.00053891787439613|0.047531130434783|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11 2024-04-13 18:48:59|DAILY|06684|101459|/equities/j-resources-as|JKSE|-214.36084638868|3|14.367099686154|-0.0056|-1|1|-0.00565|178|0.98963|104|0.98962752893042|104|43.04|-0.02318|0.02125|0.018732575300955|0.036088586758451|86.985458813707|96.694139966837|68.461538461538|0.583|0.417|0.14095|24|12|0.00012712077294686|0.045861304347826|346|2020-01-08|-0.12727|2020-03-09|0.2459|2020-07-22 2024-04-13 18:49:00|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|-390.93544014662|22|10.225311955629|0.0321|-1|1|0.03209|362|-0.10303|70|0.041385140980206|63|33.81|-0.02598|0.01254|-0.026721869300672|-0.026088809215834|65.852735766715|76.522857901834|65.818181818182|0.519|0.333|0.09287|27|9|-1.4400428265525E-5|0.032975428265525|700|2020-07-13|-0.08333|2020-01-30|0.22917|2020-05-08 2024-04-13 18:49:02|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|-390.93544014662|22|10.225311955629|0.0321|-1|1|0.03209|362|-0.10303|70|0.041385140980206|63|1.25|-0.00096|0.00046|-0.051487224086074|-0.078344772419922|65.852735766715|76.522857901834|65.818181818182|0.019|0.012|0.00357|27|9|0|0|-10000||0|2020-01-30|0|2020-05-08 2024-04-13 18:49:02|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|-1490.6744758716|5|81.202342761493||0|0|0.03618|1465|0.34948|28|0.34947990633694|28|8.14|-0.05552|-0.00171|-0.026966182258987|0.0022959107077537|37.040339466866|97.499930747581|145.04950495049|0.47|0.318|0.04961|66|9|0.0012828465804067|0.012904935304991|1675|2024-03-25|-0.15668|2023-12-06|0.24713|2023-12-05 2024-04-13 18:49:03|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|610.07426414703|33|22.475245284323|0.2751|1|2|0.20536|675|-0.03774|18|-0.037735849056604|18|52.84|0.02058|0.06023|0.062190112825053|0.055227352925496|164.73025410664|138.61182666996|106.27387971925|0.526|0.368|0.08324|19|7|0.00023931467181467|0.027569652509652|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31 2024-04-13 18:49:04|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1120.7875132227|27|40.188969482402|0.0696|1|1|0.06957|1230|-0.05008|16|-0.050083169485677|16|32.58|-0.02342|0.01179|0.017452016834898|0.0092477904249359|121.51775600966|102.88078015957|80.130293159609|0.581|0.387|0.10014|31|13|0.00012100386100386|0.034074584942085|2270|2021-04-19|-0.12088|2020-03-12|0.18878|2020-06-03 2024-04-13 18:49:04|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|-284.8501666262|102|3.7344084673307||0|0|0.01439|274|0.00218|120|0.0021771270919388|120|77.92|0.19031|0.2403|0.013098465369758|-0.0016690660954005|107.4882603557|97.760242095956|148.10810810811|0.667|0.417|0.12878|12|5|0.00069024131274131|0.035200337837838|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21 2024-04-13 18:49:06|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5051.3398705287|93|174.57441146152|0.1579|1|1|0.15789|5500|-0.14183|13|0.08344825884475|43|34.96|0.00812|0.0319|0.024763189054306|0.039856985033459|129.94309643834|138.45464349165|106.28019323672|0.593|0.37|0.09681|27|15|0.00033804054054054|0.030985318532819|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06 2024-04-13 18:49:07|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|49.878153654348|60|0.040615448550814||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|-0.0020828205128205|0.061736715976331|1940|2020-01-20|-0.09819|2020-01-21|0.34884|2020-05-14 2024-04-13 18:49:08|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|-324.16314705655|3|11.748944116964|-0.0282|-1|1|-0.02817|292|-0.08387|9|-0.083870967741935|9|32.31|0.04386|0.07404|0.0577430980445|0.10122991476773|231.90621315803|279.25688094639|119.18367346939|0.563|0.375|0.05038|32|14|0.00033927606177606|0.017263687258687|378.75|2021-03-26|-0.15|2023-07-26|0.1358|2023-10-24 2024-04-13 18:49:09|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|69.63099336711|1|9.7896688776301||0|0|0|105|0.53847|24|0.53847350599884|24|34.93|-0.06864|0.04271|0.12615833663088|0.12221314086074|347.12268993821|237.73985550526|119.31818181818|0.464|0.357|0.19187|28|7|0.0017297341513292|0.07645054192229|356|2021-12-23|-0.1634|2023-12-21|0.34921|2021-06-03 2024-04-13 18:49:09|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|88.862928603016|34|4.4046268282598||0|0|-0.04|96|-0.04419|14|-0.044186485812891|14|44.14|0.03185|0.10454|0.067442199676192|0.034888007618443|148.13636888715|110.72660987321|19.009900990099|0.524|0.429|0.11764|21|6|-0.0011669583333333|0.047538666666667|510|2020-02-21|-0.16387|2020-03-06|0.20952|2023-09-22 2024-04-13 18:49:11|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|-682.42774059809|69|16.228322179427|0.0441|-1|1|0.04412|650|0.44681|245|0.4468085106383|245|69.14|0.03672|0.05135|0.036900403165698|0.078329860828661|114.54388299174|126.03791418007|110.16949152542|0.429|0.286|0.08105|14|7|0.000191361003861|0.023909980694981|770|2023-11-03|-0.07|2020-03-23|0.08|2020-11-27 2024-04-13 18:49:12|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|-985.00866543027|66|6.2623900549757|0|-1|1|0|980|0.14001|74|0.14000835948688|74|37.31|0.07764|0.10775|0.15952226932926|0.1810402873463|544.89013093899|372.18837191773|163.33333333333|0.538|0.385|0.05687|26|8|0.00064345893719807|0.019598985507246|1145|2022-11-29|-0.06912|2021-11-25|0.17143|2022-04-28 2024-04-13 18:49:13|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|505.06875315916|63|19.143748946945|5.0112|1|2|3.9115|555|0.32335|80|0.065284868030083|3|33.96|-0.03455|0.04131|-0.0095160911110018|0.022009130213423|54.340401971124|93.766183381821|269.41747572816|0.704|0.37|0.16512|27|13|0.0021082226762002|0.055745669050051|585|2024-04-05|-0.14679|2023-07-25|0.34783|2023-07-14 2024-04-13 18:49:13|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|3320.0510936839|8|91.649635438717||0|0|0.28674|3590|0.40393|8|0.40392583560243|8|14.53|-0.02449|0.0504|0.025103323539|0.031623308833803|122.07719471699|130.72882859329|61.896551724138|0.395|0.368|0.09765|38|3|0.00065701252236136|0.037307656529517|10000|2021-07-02|-0.1|2020-03-10|0.25|2021-01-12 2024-04-13 18:49:14|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|-262.38125998149|80|10.432547916775|0.0672|-1|1|0.06716|250|-0.02899|154|-0.028985507246377|154|52.89|-0.07303|-0.01874|-0.027475420324805|0.0047568188182023|64.781967007442|101.01271853534|82.781456953642|0.611|0.333|0.15302|18|10|0.00035460717749758|0.042611435499515|406|2020-04-27|-0.12|2020-01-09|0.24806|2023-01-30 2024-04-13 18:49:16|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1522.6917226635|105|35.492203987604|0.1243|-1|1|0.12426|1480|0.2|149|0.2|149|66.57|0.00759|0.04995|0.051886915554959|0.05385005918375|127.36345468301|122.22159229515|91.640866873065|0.429|0.357|0.10731|14|5|0.00015377413127413|0.030186061776062|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11 2024-04-13 18:49:17|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-27.261417295001|344|1.7538057650002|0.7215|-1|1|0.72152|22|-0.13187|51|-0.13186813186813|51|53.5|0.10268|0.13727|-0.044634812902889|-0.060914716659937|73.931752600924|71.310382924615|5.6410256410256|0.5|0.417|0.12809|12|7|-0.0025894111675127|0.032614964467005|408|2020-01-13|-0.1|2024-03-25|0.16|2020-04-30 2024-04-13 18:49:17|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-27.261417295|10|1.753805765||0|0|0.56|22|0|1|0|1|16.22|0.01153|0.03449|0.013999298221706|0.019284495564381|129.19560193877|166.36033424986|16.296296296296|0.915|0.864|0.03073|59|5|-0.0011927329192547|0.022054523809524|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19 2024-04-13 18:49:18|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|-127.59792102217|45|4.6326975760003|-0.0083|-1|1|-0.00826|122|0.17414|43|0.17413759400798|43|55.11|-0.00586|0.03585|0.020164914047864|0.023281858178355|108.75458515536|105.2476888316|41.496598639456|0.389|0.167|0.12101|18|6|-0.00057553088803089|0.035795386100386|302|2020-01-28|-0.09836|2023-07-24|0.175|2020-04-06 2024-04-13 18:49:19|DAILY|06705|101239|/equities/kedaung-indah|JKSE|114.94495766323|15|32.997920446076||0|0|-0.17757|176|-0.48611|3|0.20741042153544|8|33.48|-0.07776|0.01553|-0.017099017913255|0.018544275994871|55.24482715128|104.96413262201|87.128712871287|0.483|0.414|0.18771|29|6|0.0011425888324873|0.058581228426396|394|2021-11-16|-0.24766|2024-03-18|0.34615|2024-02-29 2024-04-13 18:49:21|DAILY|06706|101471|/equities/kedawung-setia|JKSE|1617.3628059708|10|35.148131010689|-0.0285|1|2|-0.03955|1700|-0.06269|8|-0.062686102059471|8|47.67|-0.0145|0.0283|0.0027445454647514|0.034769309043562|85.121960441544|124.93711820549|147.18614718615|0.667|0.429|0.11498|21|8|0.00080060396039604|0.036125762376238|2540|2024-01-29|-0.12088|2020-03-09|0.23288|2020-08-14 2024-04-13 18:49:21|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1212.6141060443|79|38.371368681432||0|0|0.06667|1120|-0.02834|88|-0.02834008097166|88|53.5|-0.01936|0.00908|-0.030519353188947|-0.039213579171601|87.63467800125|92.29895506|52.093023255814|0.4|0.2|0.10928|10|3|-0.00087128874388254|0.031438743882545|2680|2021-09-09|-0.10081|2023-06-22|0.10268|2023-07-21 2024-04-13 18:49:22|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|-854.53113305736|8|29.84371101912|-0.02|-1|1|-0.02|765|-0.04459|54|-0.044585987261146|54|46.77|-0.01719|0.05199|-0.029116174482266|0.01870975379349|52.204882747536|107.70414825899|137.83783783784|0.682|0.364|0.14914|22|11|0.00081950772200772|0.044806573359073|1095|2023-09-25|-0.12736|2023-09-26|0.2234|2022-02-02 2024-04-13 18:49:23|DAILY|06709|101472|/equities/keramika-indon|JKSE|-13.817902359334|4|0.39537070780018||0|0|0|13|-0.04177|6|-0.041774839260756|6|31.25|0.00581|0.09986|0.15300516264575|0.098494358155605|347.36261524131|204.55837091902|20|0.393|0.357|0.06763|28|3|-0.0013261958997722|0.013272574031891|103|2021-03-19|-0.10345|2020-02-05|0.33824|2021-03-18 2024-04-13 18:49:24|DAILY|06710|101473|/equities/kertas-basuki|JKSE|-13.817902359334|4|0.39537070780018||0|0|0|13|-0.04177|6|-0.041774839260756|6|1.12|0.00021|0.00357|0.38932611360241|0.27589456065996|347.36261524131|204.55837091902|20|0.014|0.013|0.00242|28|3|0|0|-10000||0|2020-02-05|0|2021-03-18 2024-04-13 18:49:25|DAILY|06711|101474|/equities/kimia-farma|JKSE|792.03538580093|10|70.259718359334|0.0427|1|2|-0.07254|895|0.26894|53|0.67088607594937|38|33.1|0.00188|0.09731|0.09003561865513|0.10779061632444|229.34575562718|229.73104426982|71.6|0.484|0.387|0.17671|31|8|0.00067802898550725|0.049454309178744|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26 2024-04-13 18:49:26|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1387.012058433|36|47.9364628207||0|0|0.12692|1465|-0.03226|18|-0.032258064516129|18|47.67|0.05045|0.08766|0.049314687757679|0.079491326477205|142.55584552915|171.43261206348|43.343195266272|0.524|0.429|0.125|21|7|-0.00041127413127413|0.036750231660232|5200|2022-04-25|-0.07937|2020-01-31|0.18953|2022-04-18 2024-04-13 18:49:27|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|-50.082805788584|154|0.027601929527937||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|-0.00048835866261398|0.069585957446808|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07 2024-04-13 18:49:28|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|-279.70976078055|26|13.569920260184||0|0|0.06299|238|-0.02985|38|-0.029850746268657|38|82.25|0.03617|0.07062|-0.042675817444811|-0.017813134280601|67.275832090597|91.675106006802|75.316455696203|0.583|0.333|0.16359|12|6|0.00017313241106719|0.041187677865613|480|2021-05-05|-0.07407|2020-02-27|0.32222|2020-03-27 2024-04-13 18:49:28|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-330.10643037491|36|9.6792557240294|-0.0256|-1|1|-0.02564|320|-0.10968|15|-0.0875|40|45.5|-0.01897|0.0059|-0.044025372400091|-0.022365672751538|50.032131419493|82.508500420152|59.813084112149|0.636|0.318|0.1136|22|14|-0.0001665250965251|0.034816959459459|545|2020-01-07|-0.09223|2020-03-12|0.25|2020-04-03 2024-04-13 18:49:30|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|-171.26076995275|36|11.086923317584||0|0|0.09091|140|-0.15687|26|-0.15686959398239|26|50.05|0.00293|0.07382|-0.039567001139943|-0.067446307488849|59.415131992314|56.019910351112|117.64705882353|0.55|0.4|0.17992|20|6|0.00097800193050193|0.059930608108108|685|2022-06-07|-0.14706|2023-08-01|0.34591|2024-01-03 2024-04-13 18:49:31|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|-77.883069377949|3|2.6276897926497||0|0|0|70|-0.11392|111|-0.11392405063291|111|39.73|-0.03595|0.06834|0.032991832063428|0.062232227912989|81.241180543091|109.9969849185|57.851239669422|0.636|0.455|0.10914|22|9|0.00024980593607306|0.043249372146119|340|2021-01-14|-0.22378|2020-02-13|0.34653|2021-01-08 2024-04-13 18:49:32|DAILY|06718|1097709|/equities/kota-satu|JKSE|130.77447141333|127|5.4085095288909|2.0793|1|2|1.29851|154|0.09524|97|0.095238095238095|97|71.18|0.08582|0.16103|0.012399746678459|0.024123421792131|103.224096227|104.37746724|197.4358974359|0.273|0.182|0.08951|11|1|0.001467898789879|0.041905489548955|154|2024-04-05|-0.20548|2020-01-30|0.34694|2023-10-17 2024-04-13 18:49:32|DAILY|06719|101477|/equities/krakatau-steel|JKSE|133.88545707111|34|4.8725015149221|-0.1019|1|1|-0.10191|141|0.24519|132|-0.10344827586207|16|52.79|0.1243|0.1747|0.20163422130445|0.19306040483569|394.94819579103|258.56918459088|46.688741721854|0.526|0.421|0.12308|19|7|-0.000281138996139|0.041931457528958|865|2021-01-18|-0.09406|2020-03-12|0.25|2020-06-08 2024-04-13 18:49:33|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|-27.261417295|327|1.753805765||0|0|0.61404|22|-0.14498|17|-0.14498408315007|17|54.67|0.09555|0.19168|0.051203849167956|0.051203849167956|112.36392010926|112.36392010926|4.4|0.417|0.417|0.22875|12|1|-0.0023262423625255|0.042511038696538|500|2020-01-03|-0.1|2024-03-25|0.35|2020-06-08 2024-04-13 18:49:34|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-85.145326877694|26|6.1792382569775||0|0|0.15|68|-0.18367|19|0.20520736757492|36|42.55|0.15701|0.26745|0.20804270639171|0.23573740608823|474.66940943421|347.83158976595|3.4170854271357|0.55|0.4|0.24848|20|6|-0.0019839155251142|0.081277659817351|2040|2020-01-15|-0.17241|2024-01-04|0.34884|2024-01-03 2024-04-13 18:49:35|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|441.71569765903|30|14.863576921971|0.0848|1|1|0.08482|486|-0.09583|26|-0.095833333333333|26|76.27|-0.04928|-0.01467|0.051830714454774|0.069333847613922|124.16223406833|126.46130051163|129.94652406417|0.455|0.364|0.12852|11|3|0.00068506912442396|0.048028571428571|775|2022-07-27|-0.06957|2023-05-03|0.24599|2020-09-08 2024-04-13 18:49:36|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|-51.426758507917|23|0.47558616930575|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|-0.00092239353891336|0.052572555066079|770|2021-08-10|-0.09091|2023-08-21|0.34524|2021-06-11 2024-04-13 18:49:37|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|5.3208593582449|1|0.72638021391836||0|0|0|8|-0.11111|3|-0.11111111111111|3|29.5|-0.00463|0.07408|0.039970220969659|0.024591748406439|123.93898383898|103.36134477744|2.7027027027027|0.469|0.344|0.16205|32|9|-0.0029326059322034|0.043603220338983|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06 2024-04-13 18:49:37|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|-97.71212590612|95|2.2373753020399|0.3358|-1|1|0.33577|91|-0.04365|8|-0.043650196133004|8|39.35|-0.07284|-0.03096|-0.027480668626838|-0.024389319431127|67.635210811191|71.829325104014|100|0.478|0.435|0.17029|23|7|0.00061144144144144|0.0524596996997|268|2022-01-27|-0.13402|2020-01-20|0.34066|2021-08-25 2024-04-13 18:49:39|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|-1176.2409132729|57|16.246971090955|0.0776|-1|1|0.07755|1130|0.20677|138|-0.06993006993007|39|69.86|0.1041|0.13594|0.11611484626561|0.26814203382401|181.67567015048|226.63746571918|182.25806451613|0.714|0.357|0.11051|14|10|0.00092598646034816|0.032809477756286|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27 2024-04-13 18:49:40|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|-298.47283034551|14|0.35482412654532|-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|0.00046026731470231|0.031238080194411|428|2021-01-06|-0.06993|2022-04-20|0.24026|2020-05-04 2024-04-13 18:49:40|DAILY|06728|101486|/equities/lippo-securiti|JKSE|62.12263561458|102|3.4839779401774|-0.0507|1|2|-0.11111|64|-0.13483|32|-0.13483146067416|32|83.45|-0.01952|0.02838|-0.072150311735053|-0.098645581286817|68.370289567478|73.108448088066|79.012345679012|0.455|0.273|0.10896|11|3|0.00010730127576055|0.048525446516192|140|2021-06-14|-0.09589|2024-03-27|0.16304|2022-08-09 2024-04-13 18:49:41|DAILY|06729|101482|/equities/leyand-interna|JKSE|5.8878050343453|2|0.53739832188489|0.2355|1|2|0.14286|8|0.05208|7|0.052082226726707|7|1.92|-0.0082|0.01183|0.039781965330446|0.056289216717891|258.87234312094|377.52342546279|16|0.5|0.452|0.06902|62|0|-0.011494583333333|0.0231895|50|2020-01-03|-0.16667|2023-12-05|0.2|2023-12-06 2024-04-13 18:49:42|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-147.40645711301|5|3.6354857043377|0.0145|-1|1|0.01449|136|-0.03146|90|-0.031455549831506|90|58.83|0.1496|0.19001|0.17597848752218|0.32688663795314|263.80270837649|339.54456503653|123.63636363636|0.667|0.417|0.16648|12|7|0.00096454929577465|0.057800957746479|264|2022-08-29|-0.1|2021-05-24|0.1|2021-08-26 2024-04-13 18:49:44|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 2024-04-13 18:49:44|DAILY|06732|102980|/equities/link-net|JKSE|999.35720468352|23|45.058187677124|-0.156|1|1|-0.156|1055|-0.01752|17|-0.01752498690183|17|48.24|0.03325|0.08137|0.0074504438063556|0.029989390800245|90.718104202594|115.29812055791|26.708860759494|0.667|0.429|0.12172|21|9|-0.00092066666666667|0.035240888888889|4800|2021-08-02|-0.14|2024-03-04|0.19403|2020-10-05 2024-04-13 18:49:45|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|-511.56755240137|38|12.550915233533||0|0|0.02745|496|-0.21538|114|-0.21538461538462|114|35.15|-0.05874|-0.00196|-0.088252994444504|-0.06243425118022|24.561744032131|43.758372394082|105.98290598291|0.481|0.37|0.19076|27|9|0.0012007403651116|0.060657403651116|1040|2023-02-09|-0.11475|2023-11-29|0.25|2020-09-30 2024-04-13 18:49:46|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|365.43030976735|2|4.1898967442159|0.0321|1|2|0.02717|378|0.09592|3|0.095919811729539|3|26.55|0.01149|0.08891|-0.063898064784566|-0.099456122805112|33.757787188347|31.714052775967|79.411764705882|0.483|0.345|0.17905|29|9|0.0012642931258106|0.056529351491569|1750|2021-05-21|-0.24215|2020-01-24|0.3121|2020-03-05 2024-04-13 18:49:47|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|-625.51526539635|59|19.873740594773|0.1259|-1|1|0.12593|590|-0.15957|28|-0.15957446808511|28|37.62|-0.00591|0.04817|0.012154712376447|0.053424765188466|85.337039678235|126.46470232224|58.706467661691|0.538|0.385|0.1361|26|12|-4.7722007722007E-5|0.044289575289575|1700|2020-11-30|-0.11111|2023-11-01|0.24481|2020-04-06 2024-04-13 18:49:48|DAILY|06736|101484|/equities/lippo-general|JKSE|3285.2247893701|22|162.4488500446|0.0729|1|1|0.07289|3680|-0.09722|3|-0.097222222222222|3|19.66|-0.01586|0.02736|0.016469680044947|0.056549871768194|110.63379099967|176.56813671854|204.44444444444|0.439|0.317|0.06166|41|10|0.0012824425634825|0.020659238210399|7025|2023-03-09|-0.1137|2024-02-07|0.24925|2024-03-06 2024-04-13 18:49:49|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-73.649102589323|26|2.2163675297744||0|0|0.11842|67|-0.14317|39|-0.14317352234136|39|45.95|-0.05208|0.03207|0.0016402166955446|-0.0086711134380058|89.906930497874|82.080660602978|28.879310344828|0.5|0.409|0.13801|22|6|-0.00075245173745174|0.044626158301158|262|2020-12-15|-0.0708|2020-03-12|0.24096|2020-11-27 2024-04-13 18:49:50|DAILY|06738|101487|/equities/logindo-samudr|JKSE|61.006786947777|66|3.664404350741|0.1719|1|1|0.17188|75|0.11724|57|0.11724341694552|57|4.85|0.00085|0.00841|0.00093120540165737|0.00085215230887651|112.83417580709|112.60973222651|150|0.958|0.942|0.01023|191|5|0.00083346774193548|0.034166048387097|131|2022-11-14|-0.21622|2023-11-01|0.29851|2022-09-19 2024-04-13 18:49:50|DAILY|06739|101243|/equities/lotte-chemical|JKSE|-195.70470241237|39|5.9062785888669|0.0314|-1|1|0.03141|185|-0.08173|39|-0.081730769230769|39|49.45|0.07587|0.13232|0.013950516146854|0.083979205609468|86.855893105002|140.60637928147|152.89256198347|0.55|0.35|0.16757|20|10|0.0012307497565725|0.053996786757546|660|2022-06-20|-0.2|2020-01-22|0.34615|2020-12-21 2024-04-13 18:49:51|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1754.498665361|33|179.59959960831|0.6273|-1|1|0.62733|1200|-0.1671|6|-0.12139158022292|19|31.34|0.04282|0.11844|0.16540785651557|0.23090722804563|672.23863869064|789.29453208109|42.253521126761|0.5|0.375|0.17129|32|9|-9.6000000000001E-5|0.050801033816425|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16 2024-04-13 18:49:53|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|-342.85368832891|3|12.156106498674||0|0|-0.00649|310|-0.27014|89|-0.27014218009479|89|45.86|0.00515|0.05569|0.051639584947306|0.051146756188071|89.367591878639|85.103417377384|38.06997609758|0.619|0.381|0.17616|21|10|-0.00027889119170985|0.04982881865285|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.2459|2023-08-08 2024-04-13 18:49:54|DAILY|06742|943659|/equities/magna-finance|JKSE|6.4991740701071|3|0.50027530996428|0.1429|1|1|0.14286|8|-0.10988|2|-0.10988310753015|2|1.47|0.00378|0.00483|-0.0018528877539306|-0.0013619625233319|73.916913830267|80.12326168|16|0.981|0.975|0.00383|158|2|-0.0068564102564103|0.0086598717948718|55|2023-01-17|-0.14286|2024-04-01|0.16667|2024-04-03 2024-04-13 18:49:54|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|-1957.7709005683|21|96.756966856111||0|0|0.05833|1695|-0.23333|13|0.11839490815518|10|32.17|0.04827|0.17371|0.11470726055926|0.22769809395512|157.42262129685|422.01916755825|75.333333333334|0.625|0.458|0.22335|24|8|0.0017688257575758|0.080234911616162|4750|2023-08-04|-0.245|2020-01-31|0.25|2021-03-24 2024-04-13 18:49:55|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|-38.732738044627|87|2.3995498103598||0|0|0.48529|35|-0.18072|45|-0.18072289156627|45|58.44|0.32436|0.47014|0.51418694959402|0.73973433826757|255.25087926504|308.78818158512|33.333333333333|0.625|0.438|0.21595|16|6|-2.0950048971597E-5|0.062022673849167|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06 2024-04-13 18:49:56|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-52.302269326924|33|0.76742310897458||0|0|0.01961|50|0.16667|34|0.16666666666667|34|40.88|0.07382|0.18275|0.30477891318926|0.36609268910563|291.09298742743|269.12561800781|26.315789473684|0.417|0.333|0.20505|24|8|-0.00016238894373149|0.064537403751234|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16 2024-04-13 18:49:58|DAILY|06746|1088700|/equities/mahkota|JKSE|613.15587984169|12|40.614706719437|0.1538|1|1|0.15385|750|0.18125|138|-0.053254437869823|84|60.29|-0.00824|0.02524|0.0048369270019312|-0.021686094405089|100.76907575801|88.765456256613|83.798882681564|0.412|0.294|0.0895|17|6|-2.3359073359073E-5|0.029206032818533|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28 2024-04-13 18:49:58|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-118.93496974934|107|3.0966976490888|0.2839|-1|1|0.28387|111|0.18286|2|0.18286086727319|2|39.86|-0.00232|0.09742|0.1442758794614|0.29502488200869|284.13774458405|518.4743089868|75|0.5|0.318|0.11429|22|5|0.00046275686673448|0.033296978636826|1225|2023-02-14|-0.14894|2023-07-25|0.34959|2023-10-25 2024-04-13 18:49:59|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|69.717080702752|30|4.0238257506937||0|0|-0.17978|73|-0.15584|40|-0.099351374466239|52|52.89|-0.11881|-0.0071|-0.034681801851732|0.016222606788497|54.73902916581|95.464669642802|114.0625|0.526|0.421|0.20505|19|5|0.0010456866537718|0.071899090909091|210.15266418457|2022-10-28|-0.1236|2024-02-22|0.34711|2022-01-06 2024-04-13 18:50:00|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|489.35374615486|22|22.446375962414|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|-0.00027661196911197|0.036511708494208|1080|2020-01-07|-0.18319|2023-09-14|0.25|2023-09-13 2024-04-13 18:50:01|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|-149.56787904406|35|7.3203637132187||0|0|0.125|133|0.05609|5|0.05609058811874|5|33.3|0.10932|0.20717|0.20007048101949|0.27792337725256|691.5578369758|583.22514501928|11.565217391304|0.533|0.333|0.22345|30|10|-0.00024108422071636|0.07220733785092|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16 2024-04-13 18:50:02|DAILY|06751|101244|/equities/mandala-multif|JKSE|3115.7957614971|195|28.068079500977|0.673|1|2|0.57353|3210|-0.13019|28|0.10538529361708|88|42.11|-0.02415|0.0262|-0.01105732935553|0.022123081915007|84.069275136179|110.39995586869|243.18181818182|0.526|0.263|0.07452|19|3|0.0011856136820926|0.028443772635815|3220|2024-03-13|-0.09016|2020-03-12|0.24651|2023-06-26 2024-04-13 18:50:03|DAILY|06752|101491|/equities/mandom-indones|JKSE|-2883.3316744883|42|54.443891496104|-0.0301|-1|1|-0.03008|2740|-0.13448|56|-0.037247067576577|38|34.96|0.00584|0.0424|0.00018807321242488|-0.0097932065570276|94.82659581483|92.865770790147|24.909090909091|0.5|0.269|0.05262|26|9|-0.0010689052631579|0.019348789473684|11000|2020-01-06|-0.49797|2021-05-11|0.21852|2024-01-12 2024-04-13 18:50:04|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|984.56689521532|60|41.936464579606|0.1802|1|1|0.18023|1015|-0.82619|101|-0.82618864820181|101|42.09|-0.02747|0.12615|-0.024393696589609|0.023277790110121|21.185657630284|40.505139964994|20.09900990099|0.696|0.391|0.15501|23|12|0.00034089581304771|0.045039376825706|7525|2023-07-12|-0.90216|2023-07-17|0.2492|2020-04-17 2024-04-13 18:50:04|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|1865.6720208284|10|53.361835087047|-0.07|1|1|-0.07005|1925|-0.08661|25|-0.18548387096774|84|19.04|-0.06036|-0.00957|-0.022419881964815|-0.005138898363876|52.012517797483|81.24635029888|115.61561561562|0.469|0.367|0.07268|49|13|0.00066312101910828|0.027080138004246|2800|2023-01-27|-0.09831|2020-03-11|0.24723|2020-04-22 2024-04-13 18:50:05|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 2024-04-13 18:50:07|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-932.60161035553|6|40.867203451845|-0.0189|-1|1|-0.01887|810|0.05172|27|-0.12121212121212|65|32.22|-0.02169|0.02049|-0.0018705152158606|0.013732545958486|71.985843998244|95.657650622695|179.20353982301|0.594|0.375|0.13891|32|16|0.0010802992277992|0.045165945945946|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11 2024-04-13 18:50:07|DAILY|06757|101492|/equities/martina-berto|JKSE|-110.30658933777|40|9.1899010881703|0.0306|-1|1|0.03061|95|-0.01495|70|-0.014952842483124|70|55.28|-0.02897|0.05235|0.046773731640744|0.054267116151079|112.77466355119|106.43918969923|92.233009708738|0.611|0.444|0.1763|18|8|0.00095561895551257|0.06925665377176|246|2021-06-16|-0.13889|2020-01-27|0.34951|2023-10-30 2024-04-13 18:50:08|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 2024-04-13 18:50:09|DAILY|06759|101245|/equities/marein-tbk|JKSE|1277.0551414994|17|93.996610256485||0|0|-0.1976|1340|0.01183|31|-0.11749347258486|34|29.81|-0.02498|0.0597|0.0037679359637704|0.0097162233223128|98.312236815516|103.78201798839|32.289156626506|0.444|0.37|0.10741|27|3|-0.00030723507917174|0.051915079171742|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15 2024-04-13 18:50:10|DAILY|06760|101493|/equities/matahari-depar|JKSE|-1874.5751648326|31|52.576860273386|0.0106|-1|1|0.01058|1870|0.06479|36|0.064788732394366|36|55.89|0.17821|0.21501|0.19406766350348|0.25116407647562|724.39303583042|491.20087763016|45.388349514563|0.722|0.444|0.16305|18|12|-9.0222007722008E-5|0.050432528957529|6550|2022-03-22|-0.125|2020-01-31|0.25|2021-04-22 2024-04-13 18:50:11|DAILY|06761|101494|/equities/matahari-putra|JKSE|-53.718893383607|167|1.2396311278691||0|0|0.42529|50|0.04819|8|0.048192771084337|8|43.15|0.4206|0.54402|0.64653430882555|0.90046654710118|517.47663398051|426.03615372635|35.971223021583|0.65|0.45|0.23001|20|10|0.00010054421768707|0.068160447035957|1275|2021-06-09|-0.14159|2023-07-31|0.34884|2021-01-29 2024-04-13 18:50:12|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|-2662.8917934343|1|67.630597811439||1|0|0|2420|-0.0082|24|-0.0081967213114754|24|37|-0.02923|0.00202|-0.0157743599479|0.0049895186037162|67.498722295951|93.676635282519|119.2118226601|0.571|0.429|0.09289|28|12|0.00039785714285714|0.031889256756757|2940|2020-12-18|-0.08772|2023-11-01|0.21118|2020-03-27 2024-04-13 18:50:13|DAILY|06763|1089909|/equities/md-pictures|JKSE|-4848.049619399|32|208.96139630628||0|0|0.07042|4620|0.77882|64|0.77882278423954|64|38.62|0.13395|0.22186|0.30199535962982|0.49499788360833|2095.4862606369|4333.4010356049|2581.0055865922|0.615|0.423|0.22097|26|9|0.0044059806763285|0.071001971014493|6250|2024-02-01|-0.12883|2020-03-09|0.27407|2020-03-18 2024-04-13 18:50:14|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1415.1094983155|29|51.630167228151|0.253|1|1|0.25301|1560|-0.03879|27|-0.038793103448276|27|43.83|0.07686|0.12884|0.11125137632405|0.13255657155825|297.90171082877|263.99451632627|220.68872145887|0.522|0.391|0.13544|23|8|0.0014288030888031|0.046158851351351|1705|2023-09-18|-0.19549|2020-03-09|0.20561|2023-09-01 2024-04-13 18:50:14|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|311.30148625849|8|11.853303613768||0|0|-0.0618|334|-0.15166|34|-0.15165876777251|34|38.11|-0.01583|0.01382|-0.042828716027119|-0.035516398245847|45.197163984345|59.288330630548|20.553846153846|0.593|0.444|0.12353|27|11|-0.0012157915057915|0.036500482625483|1780|2020-01-20|-0.07937|2023-08-01|0.14124|2020-06-03 2024-04-13 18:50:16|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|-1273.6455945842|53|41.042041535556||0|0|0.08712|1205|-0.04903|60|-0.049034916335479|60|54.67|0.0445|0.07646|0.031699359012762|0.063448120709667|117.49491180185|131.5607590083|164.1689373297|0.611|0.389|0.09927|18|8|0.00067411196911197|0.033774575289575|1800|2023-01-09|-0.07692|2024-01-16|0.13146|2020-04-06 2024-04-13 18:50:17|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|-319.66322213338|7|9.2210740444605||0|0|0.00685|290|-0.00771|94|-0.0077116138240657|94|57.22|0.02292|0.10346|0.12766727526927|0.19716118335794|212.63600958112|222.46401225419|148.71794871795|0.5|0.333|0.15276|18|5|0.00095606177606177|0.046003561776062|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22 2024-04-13 18:50:17|DAILY|06768|1115772|/equities/mega-perintis|JKSE|-1125.5030982653|5|12.385836531625||0|0|-0.00909|1110|-0.01389|14|-0.013892331462177|14|46.86|0.1049|0.14928|0.20337164327136|0.27269983667529|317.47414243048|269.92343432892|224.6963562753|0.591|0.409|0.05159|22|6|0.00098893719806763|0.018904193236715|1860|2022-06-24|-0.2428|2020-02-28|0.22283|2020-03-02 2024-04-13 18:50:18|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-5.2863404557074|9|0.4935807307369||0|0|0.28571|5|-0.09251|2|-0.09251000966916|2|28.39|-0.01026|0.08948|0.088765074292202|0.02609375964198|292.09992226202|125.99585156709|3.3783783783784|0.581|0.484|0.12827|31|6|-0.0028106418918919|0.028608457207207|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03 2024-04-13 18:50:19|DAILY|06770|101498|/equities/megapolitan-de|JKSE|-130.40145760207|10|4.9204372806221|-0.0081|-1|1|-0.00806|125|-0.04707|50|-0.047074641860954|50|24.74|-0.04033|0.00343|-0.018868714708595|-0.017023922457276|65.229069168172|72.841867365564|55.803571428571|0.647|0.529|0.03952|34|5|-0.00035369411764706|0.031432258823529|228|2020-01-17|-0.14973|2023-10-09|0.34483|2024-01-05 2024-04-13 18:50:21|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|-59.183334126196|11|3.0545501926655||0|0|0.09091|50|-0.01674|14|-0.016741540755707|14|73.21|-0.00694|0.13599|0.096926539855257|0.11820916829267|143.16082300079|147.70572825933|45.871559633028|0.5|0.429|0.2257|14|2|0.0002023768115942|0.075545951690821|182|2021-04-16|-0.10588|2020-02-13|0.35|2023-05-17 2024-04-13 18:50:21|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-27.261417299506|9|1.7538057665021||0|0|0.51111|22|0.01923|119|-0.10344827586207|33|62.06|-0.06345|-2.0E-5|0.040919011484672|-0.040950067979226|106.13314437992|74.924797426253|2.5|0.625|0.375|0.12736|16|8|-0.0032435764235764|0.034914825174825|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16 2024-04-13 18:50:22|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|3907.7761062422|8|69.897551107521|0.0108|1|2|-0.00743|4010|0.00207|43|-0.019503925297194|3|49|0.06699|0.10751|0.14456422818881|0.22153671070392|266.47350597178|296.96343635962|138.27586206897|0.476|0.333|0.07264|21|5|0.00048048262548262|0.022388445945946|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26 2024-04-13 18:50:23|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2359.7726272858|2|101.7424575714|0.0483|1|2|-0.02239|2620|-0.11203|35|-0.077411602308479|30|35.69|-0.01407|0.03225|0.066215781151238|0.084187568809763|211.21027752682|220.03816738485|240.36697247706|0.517|0.414|0.12503|29|8|0.001330888030888|0.042566505791506|5800|2022-04-19|-0.125|2023-11-22|0.23663|2020-12-21 2024-04-13 18:50:24|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-6.6456844451036|9|0.67090132016017||0|0|0.25|6|-0.03759|6|-0.037587553119229|6|33.75|0.02737|0.14076|0.012031879814621|0.026913442224388|73.30478433608|92.851139095983|0.67415730337078|0.571|0.5|0.23678|28|7|-0.0033160965372508|0.062538866736621|1065|2020-01-06|-0.2|2020-01-31|0.35|2020-04-06 2024-04-13 18:50:26|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-174.89326615953|7|14.742816778326|0.0267|-1|1|0.02667|146|-0.20635|11|-0.20634920634921|11|51.61|-0.08827|-0.03498|0.063122882588899|0.052430473071286|153.51455293094|126.16717507389|105.03597122302|0.611|0.444|0.1745|18|7|0.00063804278074867|0.042075796791444|605|2022-04-13|-0.25|2023-11-01|0.34969|2023-11-13 2024-04-13 18:50:26|DAILY|06777|101246|/equities/metro-realty|JKSE|-83.896282073082|38|6.1569961597323||0|0|0.5443|72|-0.38281|26|-0.3828125|26|28.34|-0.06091|0.02035|-0.0011814187618985|0.01863191451573|49.003646600646|77.754247107614|42.857142857143|0.625|0.469|0.22145|32|13|0.001556313559322|0.080337881355932|580|2023-07-24|-0.25|2020-03-04|0.34737|2023-12-29 2024-04-13 18:50:27|DAILY|06778|101499|/equities/metrodata-elec|JKSE|539.46628914051|39|22.059691738856|0.0917|1|1|0.09174|595|-0.06863|41|-0.043103448275862|84|66.53|0.05234|0.08856|0.081246749757655|0.13968958937448|151.46298859741|173.20495512031|165.27777777778|0.467|0.333|0.11609|15|6|0.00082403474903475|0.035060086872587|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27 2024-04-13 18:50:28|DAILY|06779|101247|/equities/metropolitan-k|JKSE|-27665.476790461|22|408.42640967743|-0.0244|-1|1|-0.02444|27250|-0.07155|23|-0.071553228621291|23|20.81|0.0521|0.07971|0.15423605259422|0.15423605259422|283.8568753062|283.8568753062|168.20987654321|0.333|0.333|0.04289|27|5|0.0012108576329331|0.017234185248714|46200|2022-12-29|-0.07496|2023-10-16|0.1998|2022-12-26 2024-04-13 18:50:29|DAILY|06780|101500|/equities/metropolitan-l|JKSE|-403.08246530244|45|6.8255474670094||0|0|0.02513|388|-0.19444|21|-0.016393442622951|119|52.17|-0.05262|0.01815|-0.046795832600475|-0.017850137346574|63.535827221127|89.253941606081|70.545454545455|0.5|0.333|0.09925|18|6|-4.7324516785351E-5|0.028037538148525|550|2020-01-03|-0.11538|2020-02-07|0.21111|2021-11-12 2024-04-13 18:50:30|DAILY|06781|101501|/equities/midi-utama|JKSE|-442.63402004419|5|16.301185411933||0|0|0|392|-0.08411|29|-0.08411214953271|29|21.02|-0.05923|-0.0019|-0.0057592478855287|0.034928952650976|68.030908530548|164.77326855551|340.86956521739|0.581|0.442|0.11196|43|14|0.0020179845814978|0.042081740088106|530|2023-10-11|-0.14163|2023-12-15|0.24746|2023-01-12 2024-04-13 18:50:31|DAILY|06782|101502|/equities/millennium-p-i|JKSE|122.16910022971|2|13.610299923429||0|0|-0.0679|151|-0.00621|81|0.072029230246496|85|49.24|-0.07785|0.04571|0.073474182458036|0.079787264047625|191.56215329232|156.74422687334|142.45283018868|0.667|0.429|0.20568|21|8|0.0014555942028986|0.065293275362319|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05 2024-04-13 18:50:32|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|7.0685970108794|1|0.8104676630402||-1|0|0|10|-0.36131|16|-0.125|4|14.28|-0.00144|0.03266|-0.0048658725092098|0.0020277714553449|64.549463498725|101.06540496755|3.7313432835821|0.828|0.797|0.03809|64|3|-0.0026665536105033|0.0097094638949672|268|2020-01-03|-0.34783|2020-01-21|0.34|2021-06-09 2024-04-13 18:50:33|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1951.309647567|13|49.696077930618|-0.0356|-1|1|-0.03562|1890|0.01955|51|0.019553072625698|51|51.2|0.01196|0.04778|0.049623199176218|0.072219216361577|153.42144764363|167.03841961026|177.46478873239|0.5|0.4|0.13954|20|10|0.00098102316602317|0.046236505791506|2070|2023-08-14|-0.09722|2020-03-12|0.23362|2020-04-06 2024-04-13 18:50:33|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-377.02004238167|76|16.066464655281|0.0936|-1|1|0.0936|368|-0.27976|31|-0.17241379310345|60|29.67|-0.02698|0.0347|-0.037093856259293|-0.012831773746765|41.39592267012|74.798641341989|59.354838709677|0.6|0.4|0.1732|30|14|0.00040479792746114|0.051483098445596|1200|2021-12-23|-0.16279|2023-11-27|0.25|2021-10-11 2024-04-13 18:50:35|DAILY|06786|101505|/equities/mitra-internat|JKSE|-5.0789465157925|45|0.51631555926396||0|0|0.28571|5|-0.14286|11|-0.125|8|1.28|-0.00149|0.00037|-0.0017603948611666|-0.0012359179700261|38.221556444511|50.962245133499|10|0.984|0.981|0.00317|514|7|-0.0025213714285714|0.010565985714286|59|2021-12-17|-0.2|2024-04-02|0.25|2024-04-04 2024-04-13 18:50:36|DAILY|06787|101506|/equities/mitra-investin|JKSE|-221.54572394882|5|15.013717184646|-0.0164|-1|1|-0.01639|186|0.03528|10|0.035279801925414|10|30.55|-0.08007|0.0238|0.095941669763428|0.18120499873292|141.22894191697|308.83009408149|218.82352941176|0.591|0.455|0.21771|22|6|0.002551775147929|0.07072924556213|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27 2024-04-13 18:50:36|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2566.5200275667|40|83.255786445667||0|0|0|2820|-0.04444|118|-0.049295774647887|22|47.48|-0.04654|-0.01476|-0.021355020634733|-0.012202999336865|76.740142825441|89.571747951297|102.9197080292|0.524|0.333|0.1236|21|7|0.00035543436293436|0.03874278957529|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20 2024-04-13 18:50:37|DAILY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|1.8982445724156|9|0.17691712350439|0|1|1|0|2|-0.20974|2|-0.20973953000522|2|1.84|-0.00354|0.00454|-0.0020431145811185|-0.00089309867945826|31.975409368695|63.950818737391|4|0.98|0.977|0.00618|443|5|-0.0017724422843256|0.012511482381531|51|2020-02-20|-0.5|2023-12-12|1|2023-12-13 2024-04-13 18:50:38|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 2024-04-13 18:50:40|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|-1093.8433946349|17|20.903018390463|-0.0296|-1|1|-0.02956|1045|-0.0514|12|-0.051401869158878|12|51|0.05506|0.09483|0.0264766464242|0.034809539915234|128.29842988787|128.42342562784|154.81481481481|0.65|0.45|0.11838|20|8|0.00074325289575289|0.034125675675676|1430|2022-04-28|-0.09502|2023-06-06|0.1875|2020-04-06 2024-04-13 18:50:40|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|-1103.1441824315|147|44.749460367482||0|0|0.12397|1060|0.07722|93|0.077221343089382|93|49.44|0.04717|0.11308|0.10340968135251|0.16011883883795|267.33430759531|332.90105827254|219.91701244813|0.667|0.5|0.14031|18|7|0.0013036003861004|0.04442138996139|1550|2022-03-31|-0.12863|2020-01-22|0.25|2021-10-06 2024-04-13 18:50:41|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|-3649.8680403883|29|136.61437090484||0|0|0.14628|3560|-0.03917|32|-0.039170506912442|32|33.57|0.04838|0.08638|0.081440030495629|0.12575970175393|281.00677991365|340.24792983579|179.79797979798|0.6|0.433|0.09049|30|14|0.00092305314009662|0.031340144927536|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13 2024-04-13 18:50:41|DAILY|06794|101509|/equities/mnc-investama|JKSE|-50.000011913761|376|3.9712535523807E-6|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|0.0003027729468599|0.039025352657005|153|2021-06-11|-0.07407|2020-03-12|0.34906|2021-06-09 2024-04-13 18:50:42|DAILY|06795|101510|/equities/mnc-kapital|JKSE|-50.041257480785|52|0.013752493594952|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|-0.00020176527643065|0.050848826382153|352|2022-03-24|-0.06993|2021-03-08|0.34694|2021-06-07 2024-04-13 18:50:44|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|-64.249719603631|80|1.8805102608684||0|0|0.06061|62|-0.0717|7|-0.071699268753816|7|47.85|-0.06807|0.01458|-0.028712346829728|-0.014038903265522|60.236423206664|81.319469741753|45.925925925926|0.65|0.45|0.15119|20|8|-0.00033871621621622|0.041423513513514|234|2021-02-17|-0.13103|2020-02-03|0.34314|2021-02-15 2024-04-13 18:50:45|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|-96.019493957518|34|8.2058481872555|0.4083|-1|1|0.40833|71|-0.11111|18|-0.11111111111111|18|38.92|0.01331|0.07537|0.041056623208086|0.035420661029443|113.28494485664|114.12505446937|6.5137614678899|0.542|0.417|0.2104|24|9|-0.0016598965873837|0.058290816959669|1800|2020-03-04|-0.13021|2024-01-31|0.35|2024-01-16 2024-04-13 18:50:45|DAILY|06798|1081669|/equities/mnc-studios|JKSE|-2992.7680666273|39|35.922688875782|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|0.0034290864917396|0.043726880466472|6475|2022-02-21|-0.25|2023-09-19|0.33758|2021-06-25 2024-04-13 18:50:46|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-50.000857508561|112|0.00028583618686638||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|-0.0016830019305019|0.0406111003861|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07 2024-04-13 18:50:47|DAILY|06800|101513|/equities/modern-interna|JKSE|3.5377168669247|6|0.49891618908321||0|0|0|5|-0.16573|19|-0.13825329808317|9|1.43|-0.00341|0.0026|-0.0020432229352442|-0.00049494665011601|39.439792587554|80.367137292283|10|0.981|0.973|0.00429|415|1|-0.0025797161936561|0.010766577629382|51|2021-07-23|-0.2|2024-02-12|0.25|2024-02-15 2024-04-13 18:50:49|DAILY|06801|101514|/equities/modernland-rea|JKSE|-52.806362088242|169|0.93545402941415||0|0|0.375|50|0.08959|58|0.08959193395527|58|40.07|-0.0505|0.07081|0.06437186465276|0.043354477015522|143.77474371757|120.77039825749|23.364485981308|0.5|0.429|0.18881|14|1|-0.0012088888888889|0.056573182441701|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26 2024-04-13 18:50:49|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-42.383119263199|10|4.4834422010638||0|0|0.45614|31|0.21538|237|0.1367363640461|79|69.33|0.01629|0.07556|-0.022198134513995|-0.029277560575948|79.729480157147|88.163789861233|21.985815602837|0.5|0.25|0.12103|12|4|-0.0014897384066587|0.022196539833531|190|2020-09-15|-0.09615|2024-03-26|0.19608|2022-04-05 2024-04-13 18:50:50|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-1175.9647089736|141|13.366924280578||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|0.00037420950533463|0.027580397672163|1750|2022-08-18|-0.09474|2020-01-06|0.10656|2020-09-18 2024-04-13 18:50:51|DAILY|06804|101515|/equities/mulia-industri|JKSE|-419.30114658632|46|5.4337155287739|0.0243|-1|1|0.02427|402|-0.05936|20|-0.059360730593607|20|33.03|-0.01252|0.03821|-0.01231512405437|0.039248904613703|58.406736760432|115.10720524987|268|0.533|0.367|0.13538|30|12|0.0015637162162162|0.045277895752896|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29 2024-04-13 18:50:52|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 2024-04-13 18:50:53|DAILY|06806|101300|/equities/as-multi-artha|JKSE|289.73651739972|20|8.0878275334273|0.0533|1|1|0.05333|316|-0.03046|61|-0.030456852791878|61|69.21|0.00136|0.03565|-0.11211400885597|-0.087946883602833|61.659206426873|75.620209505841|106.75675675676|0.286|0.214|0.12981|14|4|0.00032523279352227|0.032375111336032|468|2022-07-07|-0.07895|2020-02-10|0.23684|2021-03-29 2024-04-13 18:50:54|DAILY|06807|101517|/equities/multi-bintang|JKSE|-7173.3305214329|124|70.130864524233|0.1647|-1|1|0.16471|7100|-0.02857|11|-0.028571428571429|11|37.88|0.01012|0.04333|0.0048853592774231|0.0096090022059908|104.51208990688|109.90718714946|45.806451612903|0.667|0.5|0.05695|24|10|-0.00065690891472868|0.017918992248062|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08 2024-04-13 18:50:55|DAILY|06808|101518|/equities/multi-indocitr|JKSE|483.38814656149|6|13.556254827223||0|0|-0.04762|500|-0.1027|41|-0.1027027027027|41|44.35|-0.00918|0.02385|0.03563812772645|0.067076569843009|129.64283873071|151.21978014985|145.3488372093|0.478|0.348|0.08447|23|8|0.00069945365853659|0.033122702439024|945|2023-03-29|-0.09581|2020-03-12|0.24713|2021-08-16 2024-04-13 18:50:56|DAILY|06809|101519|/equities/multi-prima-se|JKSE|-341.80668073885|166|14.440394161831|0.2121|-1|1|0.21212|312|0.05882|83|0.058823529411765|83|59.29|0.23351|0.29831|0.26515519646155|0.25752163201807|386.37416562392|242.53666397234|119.08396946565|0.571|0.429|0.17565|14|7|0.0012040603015075|0.049229567839196|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27 2024-04-13 18:50:56|DAILY|06810|101248|/equities/multifiling-mi|JKSE|-484.46003049096|192|1.4866768303198|0.2993|-1|1|0.29927|480|-0.08667|22|-0.086666666666667|22|36.86|-0.0334|0.02964|-0.056431021563298|-0.011918586486346|31.349294438054|67.191171194467|82.758620689655|0.636|0.455|0.1776|22|12|0.00058414171656687|0.047330359281437|1100|2021-11-25|-0.24186|2020-02-12|0.25|2020-04-14 2024-04-13 18:50:58|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|-60.641778481613|160|3.0472594938709|0.4318|-1|1|0.43182|50|-0.07368|85|-0.073684210526316|85|48.33|0.37834|0.47404|-0.055529468113342|-0.11319819796637|50.594877716908|41.719417013235|60.975609756097|0.556|0.389|0.17801|18|7|0.00037841593780369|0.057312905733722|810|2021-06-16|-0.12621|2023-07-31|0.34722|2021-03-02 2024-04-13 18:50:59|DAILY|06812|101521|/equities/multipolar-tec|JKSE|-1591.5872352024|41|84.470026454392||0|0|0.02951|1480|-0.07727|5|-0.077265528255265|5|42.91|0.1366|0.21225|0.21322025340304|0.33470767498713|560.95934305501|802.72525908173|337.899543379|0.696|0.478|0.14524|23|9|0.0019623466407011|0.043306913339825|5750|2021-06-15|-0.10557|2024-02-01|0.25|2021-10-21 2024-04-13 18:50:59|DAILY|06813|101522|/equities/multistrada-ar|JKSE|4830.6864253428|3|202.27119155241|0.0528|1|2|0.02358|5425|-0.17585|3|0.016038707743849|10|48.74|0.14806|0.26273|0.34104624553659|0.60662289289181|447.87546189549|606.43640333807|1179.347826087|0.526|0.316|0.18259|19|5|0.0038043211206897|0.060054525862069|7300|2021-09-29|-0.14286|2023-12-08|0.25|2021-07-01 2024-04-13 18:51:00|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|-386.25387259641|73|8.6612358894318||0|0|0.29346|378|0.26401|33|0.26401290801971|33|40.08|-0.00741|0.08257|0.055916198188973|0.1424339049893|85.720094426297|264.7307644483|247.05882352941|0.667|0.5|0.18393|24|9|0.0018220889748549|0.061570444874275|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11 2024-04-13 18:51:01|DAILY|06815|1096519|/equities/natura-city|JKSE|-55.812355121234|73|1.9374517070779||0|0|0.39024|50|0.51852|65|0.51851851851852|65|58.31|0.05893|0.19286|-0.04620961608546|-0.11631914213933|43.488860137174|36.612404272223|45.871559633028|0.563|0.375|0.25103|16|5|0.00055692537313433|0.074563631840796|320|2021-01-15|-0.33051|2020-02-04|0.34783|2021-01-11 2024-04-13 18:51:03|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|-1735.0113328215|104|160.00377760718|0.8|-1|1|0.8|1280|0.26108|61|0.26108374384236|61|41.32|0.26379|0.33927|0.3748125459921|0.56266670092062|1791.8551175614|1396.5741357754|43.686006825939|0.727|0.455|0.14884|22|13|5.1156126482214E-5|0.053667282608696|13900|2021-08-20|-0.20449|2024-01-22|0.24933|2021-05-20 2024-04-13 18:51:03|DAILY|06817|101524|/equities/nippon-indosar|JKSE|1149.0646799583|29|22.811773347229|0.0368|1|2|-0.03968|1210|0.05263|127|-0.0096544087267931|6|37.33|-0.03939|0.00158|-0.026378809705895|-0.011831528078585|60.159412165503|85.782971090613|93.076923076923|0.667|0.444|0.05638|27|9|4.3330115830116E-5|0.020203957528958|1640|2023-04-14|-0.06811|2023-04-17|0.13534|2021-04-20 2024-04-13 18:51:04|DAILY|06818|101525|/equities/nipress-tbk|JKSE|1149.0646799583|29|22.811773347229|0.0368|1|2|-0.03968|1210|0.05263|127|-0.0096544087267931|6|1.38|-0.00146|6.0E-5|-0.039548440338673|-0.026647585762578|60.159412165503|85.782971090613|93.076923076923|0.025|0.016|0.00209|27|9|0|0|-10000||0|2023-04-17|0|2021-04-20 2024-04-13 18:51:05|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 2024-04-13 18:51:05|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|85.090162787369|80|2.7092579041848||0|0|0|92|-0.16522|7|-0.16521739130435|7|4.55|0.00245|0.00981|0.0047376080512637|0.0075186157066117|127.0877780112|249.50913889797|184|0.969|0.959|0.01027|194|6|0.001100841995842|0.04249025987526|234|2021-12-13|-0.07826|2023-09-25|0.33766|2021-10-07 2024-04-13 18:51:07|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|49.99956235925|111|0.00014588024987195||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|-0.00061411602209945|0.047434723756906|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15 2024-04-13 18:51:08|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|332.23300625314|17|9.251220310602|0.0218|1|2|-0.01685|350|-0.10063|23|-0.00625|18|48.57|-0.02204|0.00631|-0.019965978642978|0.010658953444981|75.151095055555|105.46636335371|91.145833333333|0.571|0.333|0.09581|21|10|9.8619691119691E-5|0.028316351351351|420|2020-11-26|-0.11173|2023-06-08|0.11976|2021-02-23 2024-04-13 18:51:09|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|-85.223366379433|34|7.555308922447||0|0|0.02899|67|-0.07544|18|-0.075435646771366|18|40.96|-0.02298|0.07719|0.075304122701372|0.059074131245799|167.51087140366|137.14998027106|8.2716049382716|0.417|0.375|0.2933|24|6|-0.00072744094488189|0.084398041338583|800|2020-01-03|-0.22131|2020-02-17|0.3494|2024-01-03 2024-04-13 18:51:09|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 2024-04-13 18:51:10|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 2024-04-13 18:51:12|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|624.01903337476|15|48.887826449228||0|0|-0.03947|730|-0.09353|43|-0.10943650443134|18|30.86|-0.07089|-0.01259|-0.012325351540859|0.012097484940286|57.455184252439|85.671434718081|144.55445544554|0.586|0.379|0.20522|29|10|0.0022950825082508|0.068045940594059|1600|2022-11-10|-0.25|2020-01-16|0.25|2020-03-10 2024-04-13 18:51:12|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|-148.95147142652|39|19.911086800981||0|0|0.37696|119|-0.14202|52|-0.14202299543009|52|33.13|-0.01202|0.06335|0.045249163955603|0.11236969606194|98.755884843566|166.78257295754|6.9186046511628|0.4|0.3|0.17269|30|5|-0.001595261627907|0.056720775193798|2637.5|2021-08-16|-0.24571|2023-11-01|0.34862|2024-04-02 2024-04-13 18:51:13|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 2024-04-13 18:51:14|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-55.388604017189|106|1.6981932880817|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|0.00014465250965251|0.057347972972973|885|2021-05-10|-0.17568|2023-10-13|0.34545|2023-10-12 2024-04-13 18:51:15|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6807.6695137481|24|259.94349541729|0.1315|1|2|0.10584|7575|0.37147|73|0.3714662754574|73|44.04|0.0709|0.10447|0.18284855271816|0.17388541175587|328.80830445377|223.23793583656|75.186104218362|0.391|0.304|0.13459|23|7|0.00024331081081081|0.039736824324324|17250|2021-02-08|-0.12329|2020-03-09|0.19929|2021-02-04 2024-04-13 18:51:16|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-1121.0447189788|52|39.763866711844||0|0|0.16923|1080|0.16592|43|0.16591928251121|43|40.71|0.00017|0.02236|-0.0011764185006687|0.021800923302655|93.946929817286|114.24088893031|157.66423357664|0.542|0.333|0.07762|24|11|0.00058247081712062|0.024500982490272|1545|2024-01-12|-0.12667|2020-02-27|0.09286|2020-02-25 2024-04-13 18:51:17|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|458.82050054099|6|73.667456531686||0|0|-0.07377|565|-0.125|60|0.60945620351301|42|34.68|-0.02544|0.10168|0.1636467863403|0.31062816831481|356.25400921711|624.63188695109|336.30952380952|0.56|0.36|0.21378|25|7|0.0035098853211009|0.083922694954129|1375|2021-08-19|-0.24211|2023-11-13|0.34524|2020-07-07 2024-04-13 18:51:18|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|403.59972444129|1|9.1334251862355||-1|0|0|432|-0.02857|48|-0.068085106382979|25|35.72|-0.02751|0.00262|-0.043330832147416|-0.032464368239515|50.312572633309|70.436576255708|75.78947368421|0.483|0.31|0.11144|29|11|3.9488416988417E-5|0.033837451737452|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06 2024-04-13 18:51:19|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|138.08341130385|191|9.4514587627221|0.0067|1|1|0.00667|151|-0.1465|83|-0.14649681528662|83|56|0.00763|0.05794|-0.027009150857669|-0.019616082697914|69.372258872387|83.551080678953|79.473684210526|0.6|0.333|0.18329|15|9|0.00055654368932039|0.058364300970874|282|2022-01-13|-0.13333|2020-03-05|0.34694|2020-09-21 2024-04-13 18:51:20|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-171.06227519313|104|7.7971328719305|0.3659|-1|1|0.36585|156|0.3284|8|0.32839784683481|8|33.18|0.00268|0.12415|0.11417773575167|0.24177786271377|220.06939625003|434.55415406739|115.55555555556|0.706|0.471|0.22692|17|8|0.0015161469265367|0.067710014992504|400|2023-03-21|-0.11333|2023-10-30|0.34815|2021-07-12 2024-04-13 18:51:21|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|-27.261417295145|336|1.7538057650482||0|0|0.72963|22|0.31111|10|0.31111109062272|10|38.83|0.05319|0.11545|0.028272554030304|0.021467799534336|116.01439202065|103.42488693498|4.3137254901961|0.667|0.444|0.18475|18|8|-0.002210251450677|0.044753771760155|565|2020-01-06|-0.32078|2020-12-18|0.34884|2021-07-29 2024-04-13 18:51:22|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|-27.261417295145|336|1.7538057650482||0|0|0.72963|22|0.31111|10|0.31111109062272|10|2.16|0.00296|0.00641|0.042387637226842|0.048350899852108|116.01439202065|103.42488693498|4.3137254901961|0.037|0.025|0.01026|18|8|0|0|-10000||0|2020-12-18|0|2021-07-29 2024-04-13 18:51:23|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|60.667318223451|19|5.9872520786704|-0.0882|1|1|-0.08824|62|0.21839|103|0.89130434782609|58|30.5|0.04215|0.10373|0.14679885955352|0.15817134150306|417.68816212239|265.77139721493|41.891891891892|0.636|0.409|0.22563|22|10|-5.5849056603773E-5|0.077120870827286|296|2021-12-07|-0.1|2021-06-15|0.1|2021-09-15 2024-04-13 18:51:23|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|1464.2727704973|48|40.242409834247|0.1429|1|1|0.14286|1600|-0.04375|15|-0.04375|15|58.06|0.03121|0.05585|0.067622664483568|0.13214638930627|140.07181142645|149.03776887788|156.09756097561|0.412|0.235|0.08359|17|8|0.00060267891682785|0.02403001934236|2250|2021-07-29|-0.09794|2020-03-09|0.17526|2020-11-02 2024-04-13 18:51:24|DAILY|06840|943654|/equities/panca-global-s|JKSE|-114.9238150106|173|11.974605003534||0|0|0.81473|83|0.76378|6|0.76377952755906|6|35|0.39852|0.55558|0.72753713898982|1.1085845635648|1731.8445886377|1336.139230963|38.073394495413|0.696|0.435|0.21968|23|9|0.00074034800409417|0.066461187308086|1955|2021-08-31|-0.24752|2020-01-22|0.35|2021-08-03 2024-04-13 18:51:26|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-345.58593689225|29|20.195312297418||0|0|0.09494|286|0.03947|32|0.039473684210526|32|38.65|-0.03771|0.02558|-0.035269093542609|0.031490715135432|61.805131641668|117.49226100641|74.093264248705|0.5|0.35|0.15805|20|7|0.00023832709113608|0.047103033707865|625|2021-08-09|-0.20339|2023-11-01|0.25|2021-01-05 2024-04-13 18:51:27|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|260.66770743654|9|16.11076418782|0.1462|1|2|0.02027|302|-0.06239|68|-0.062388401470673|68|48.95|0.05607|0.10289|0.065675810595162|0.11729664048049|140.22627685275|166.40583104716|97.41935483871|0.476|0.333|0.12638|21|4|0.00045619691119691|0.041430965250965|775|2022-10-24|-0.09322|2020-03-12|0.34177|2020-03-31 2024-04-13 18:51:27|DAILY|06843|101537|/equities/panin-sekurita|JKSE|-1661.4819855868|43|19.098671732966||0|0|-0.01543|1645|-0.00613|43|-0.0061349693251533|43|49.65|0.01598|0.07013|0.069821522947013|0.069821522947013|141.79466004976|141.79466004976|117.5|0.35|0.35|0.10009|20|5|0.00048369082125604|0.030562096618357|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30 2024-04-13 18:51:28|DAILY|06844|101536|/equities/paninvest|JKSE|889.2330781299|9|44.608448117671|0.0163|1|2|-0.0804|915|0.02451|120|-0.033436046456596|16|60.47|0.05951|0.09223|0.14818385719069|0.1965880550184|249.91399353884|208.34753782271|83.561643835617|0.471|0.294|0.12187|17|5|0.00012915057915058|0.035556920849421|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25 2024-04-13 18:51:29|DAILY|06845|101538|/equities/panorama-sentr|JKSE|-463.22795360184|14|15.075984533947||0|0|0.02778|420|-0.02532|15|-0.02532151958751|15|39.35|0.12269|0.18575|0.23279367198999|0.24767240993229|899.29826023634|865.23399774511|125.74850299401|0.538|0.5|0.17005|26|5|0.0012357432432432|0.059368117760618|875|2023-09-01|-0.12871|2024-01-08|0.34677|2020-11-24 2024-04-13 18:51:30|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-305.54856081528|70|5.9101932124698|0.0573|-1|1|0.05732|296|-0.07177|6|-0.071767353520684|6|27.96|-0.05331|-0.01351|-0.07130043705348|-0.048673586721943|22.531900505877|48.358509175597|75.510204081633|0.643|0.464|0.13361|28|13|0.00040449530516432|0.046006690140845|540|2022-06-06|-0.13587|2023-06-07|0.25|2021-09-27 2024-04-13 18:51:31|DAILY|06847|101540|/equities/pelangi-indah|JKSE|-104.94678158008|111|11.19856792396|0.3431|-1|1|0.34307|90|-0.07958|19|-0.079579464078565|19|51.33|0.16245|0.26507|0.31304870881879|0.39570900399864|433.1346008482|308.95780697794|5.625|0.556|0.389|0.22651|18|5|-0.0013450096711799|0.077755125725338|1600|2020-01-03|-0.25|2020-01-27|0.34043|2022-07-04 2024-04-13 18:51:32|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|-482.55869827484|4|42.467609482453||0|0|0.10628|370|0.46303|7|0.46303046850271|7|46.68|0.05343|0.12903|0.10924693775235|0.18228997371295|241.68069054469|267.98100769073|48.684210526316|0.727|0.409|0.19371|22|12|0.00018449514563107|0.049967174757282|2060|2021-01-14|-0.13333|2020-01-14|0.25|2020-01-16 2024-04-13 18:51:33|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|59.870338236542|52|3.4227988358531|-0.1096|1|1|-0.10959|65|-0.14286|217|-0.14285714285714|217|5.36|-0.01301|0.00179|0.0022058019067257|0.0022906404415998|117.7336967688|117.7336967688|130|0.951|0.915|0.01553|142|11|0.00078935960591133|0.036160628078818|97|2022-12-15|-0.06944|2023-01-03|0.35549|2020-01-30 2024-04-13 18:51:34|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|485.72130598564|56|15.273040761728|-0.0219|1|2|-0.05607|505|0.1105|99|0.11728395061728|19|40.7|0.01602|0.06967|-0.010182281635572|0.0030615249948467|82.199688181976|96.755874263293|358.15602836879|0.478|0.348|0.13365|23|7|0.0020219374369324|0.042551826437941|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13 2024-04-13 18:51:35|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|486.48120028355|68|9.5380907368922|-0.0099|1|1|-0.0099|500|-0.11475|47|-0.11475409836066|47|64.6|0.08604|0.13278|-0.1077118461978|-0.11475409836066|63.303609512911|88.525|279.32960893855|0.267|0.067|0.10792|15|5|0.0013252413127413|0.035723783783784|865|2022-06-07|-0.09605|2020-01-21|0.20721|2022-05-09 2024-04-13 18:51:36|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|-156.95233052905|224|11.541422261446|0.4333|-1|1|0.43333|136|-0.18919|19|-0.18918918918919|19|23.53|-0.13226|-0.03563|-0.090816304110117|-0.04032556963509|10.4281183956|45.07716660197|41.717791411043|0.633|0.433|0.20856|30|14|0.00060727664155005|0.074517987082885|488|2022-01-04|-0.15698|2020-02-21|0.34694|2021-03-09 2024-04-13 18:51:37|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|-943.47258397804|21|19.490861326014||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|0.00014205797101449|0.03165568115942|1120|2023-10-12|-0.09804|2020-03-12|0.22917|2020-04-03 2024-04-13 18:51:37|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-518.91991733321|22|22.973305777737|0.04|-1|2|0.0303|448|0.02667|13|0.026666666666667|13|39.04|0.07249|0.10953|0.069880243609163|0.08302740576131|189.58577338721|183.48809272381|27.826086956522|0.577|0.462|0.14643|26|11|-0.00067849420849421|0.045235415057915|2360|2021-01-18|-0.14027|2020-03-09|0.24561|2020-04-06 2024-04-13 18:51:38|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|970.36768688898|22|87.705604989349|-0.0485|1|1|-0.04846|1080|-0.17617|15|-0.10199659299987|11|25.55|0.24626|0.35084|0.40093450267779|0.62727152525448|319.86396877355|1244.2661362134|174.1935483871|0.613|0.452|0.22571|31|14|0.0029553136531365|0.075087035670357|4310|2022-01-27|-0.13846|2023-12-08|0.25|2021-04-15 2024-04-13 18:51:40|DAILY|06856|101543|/equities/perdana-gapura|JKSE|-96.519500520182|5|2.2058501560545||0|0|-0.02247|91|-0.09145|97|-0.091453187503283|97|51.5|-0.01375|0.04687|-0.0027021148814665|0.068014436791453|80.160907450164|143.16112457138|121.33333333333|0.65|0.35|0.1144|20|9|0.00056635396518375|0.044243955512573|133|2022-12-05|-0.10606|2020-02-03|0.17647|2021-09-23 2024-04-13 18:51:40|DAILY|06857|101544|/equities/perdana-karya|JKSE|-331.1093888016|38|7.6595349764319|0.0857|-1|1|0.08571|320|0.00575|59|0.0057471264367817|59|36.35|0.00106|0.06865|0.15425068493395|0.20704224887786|307.03531880644|330.54495141672|463.76811594203|0.5|0.385|0.14752|26|10|0.0023034114052953|0.054754684317719|424|2022-09-14|-0.18072|2020-01-28|0.34911|2021-12-22 2024-04-13 18:51:41|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-137.44221321554|37|5.8140710718476||0|0|0.14388|119|0.04703|55|0.047031869547944|55|49.55|0.11912|0.19765|0.012393285018182|-0.0050485135779189|99.311609694565|86.417858615454|35|0.65|0.4|0.19029|20|9|4.0058422590068E-5|0.064011187925998|705|2022-02-22|-0.19|2023-11-21|0.34568|2023-11-22 2024-04-13 18:51:42|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1265.6622864428|16|34.779237852402|0.1699|1|2|0.15063|1375|-0.0931|7|-0.093103448275862|7|48.62|0.08252|0.12008|0.15045667569444|0.14210789941271|216.46750756238|181.56979329172|64.252336448598|0.286|0.238|0.09858|21|3|-5.2693050193051E-5|0.033369565637066|2200|2020-01-06|-0.13011|2020-03-09|0.15358|2020-12-08 2024-04-13 18:51:43|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|869.58034606512|23|19.306551311627|0.0632|1|1|0.06322|925|0.00013|28|0.00012867039178488|28|48.29|0.0195|0.05681|0.024558298060612|0.044036469649749|115.51356688765|129.14274686723|63.793103448276|0.429|0.333|0.11637|21|5|-0.00012109073359073|0.032614121621622|1570|2022-03-07|-0.16667|2020-03-09|0.2377|2020-03-26 2024-04-13 18:51:44|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|-4548.7040323055|73|178.53507985024||0|0|0.19641|4480|0.70489|43|0.70489296636086|43|37.08|0.07384|0.10619|0.1066451619695|0.17089902973511|406.77396354729|524.06060475378|280|0.654|0.462|0.10626|26|13|0.0014295945945946|0.037465675675676|7650|2023-12-08|-0.14906|2024-01-09|0.25|2023-12-05 2024-04-13 18:51:45|DAILY|06862|1116267|/equities/phapros|JKSE|497.71672550897|10|30.254711817445||0|0|-0.1811|520|-0.05833|49|-0.064285714285714|46|41.08|-0.02473|0.06011|0.040490724610128|0.064454717135145|121.15162283038|126.8724061917|47.926267281106|0.48|0.32|0.14432|25|8|-0.00010957528957529|0.035251486486486|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22 2024-04-13 18:51:46|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|-29.329434333329|99|1.7764781111098||0|0|0.57407|23|-0.07721|93|-0.077207429499257|93|57.94|-0.02491|0.02997|-0.063506969827511|-0.06718823159402|66.68514430858|80.663470237984|34.328358208955|0.375|0.188|0.14982|16|5|-0.00046312195121951|0.046684204878048|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07 2024-04-13 18:51:47|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1407.8854207785|42|70.908368865343||0|0|0.12671|1645|-0.03436|49|-0.034364261168385|49|38.52|-0.04311|-0.00922|0.090355823828797|0.16459403586037|218.09633647075|310.61205626136|527.24358974359|0.619|0.429|0.10652|21|10|0.0024016117647059|0.036513223529412|2130|2021-11-02|-0.12428|2023-11-07|0.25|2020-09-01 2024-04-13 18:51:48|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|-1322.3242520236|53|105.44727560707|0.4625|-1|1|0.4625|1290|1.5|38|1.5|38|13.85|0.0562|0.11255|0.17458851336905|0.17664896672176|724.02024985414|560.98524563129|28.351648351648|0.425|0.375|0.13711|40|6|-0.00025856435643564|0.046691468646865|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21 2024-04-13 18:51:50|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-23.939143496902|52|1.4892118697473||0|0|0.16|21|-0.07958|146|-0.079581503180305|146|62.46|0.12177|0.19774|0.14747306304948|0.17205190689107|230.33932608048|230.33932608048|17.073170731707|0.538|0.462|0.17614|13|1|-0.0012805098493627|0.060685874855157|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06 2024-04-13 18:51:50|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|2639.489463483|12|26.836845505668|-0.0145|1|1|-0.01449|2720|0.36606|53|0.36605522988758|53|21.79|-0.05258|0.01018|0.023246460965392|0.037063122232445|115.69683895747|117.97535346025|82.424242424242|0.273|0.182|0.06857|33|4|0.00018319178082192|0.02827897260274|3900|2023-09-27|-0.09938|2020-03-10|0.2451|2022-05-27 2024-04-13 18:51:51|DAILY|06868|101547|/equities/polaris-invest|JKSE|2639.489463483|12|26.836845505668|-0.0145|1|1|-0.01449|2720|0.36606|53|0.36605522988758|53|0.66|-0.00159|0.00031|0.085151871668101|0.2036435287497|115.69683895747|117.97535346025|82.424242424242|0.008|0.006|0.00208|33|4|0|0|-10000||0|2020-03-10|0|2022-05-27 2024-04-13 18:51:51|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|-838.66635121642|56|34.849905364925|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|0.00014996907216495|0.061325505154639|1725|2021-03-25|-0.23913|2020-01-30|0.25|2021-09-03 2024-04-13 18:51:52|DAILY|06870|1088678|/equities/pollux-properti|JKSE|-149.29303172105|41|6.4310105736842||0|0|0.12587|125|-0.13333|15|-0.13333333333333|15|28.32|0.04489|0.12346|0.017024637563839|0.0093909673785576|86.393053083017|87.803487952519|1.123595505618|0.529|0.382|0.21393|34|11|-0.0032009970089731|0.066033160518445|11750|2020-03-04|-0.08333|2023-06-05|0.34392|2022-12-27 2024-04-13 18:51:54|DAILY|06871|101548|/equities/polychem-indon|JKSE|-142.30772625776|104|3.7692420859196|0.0775|-1|1|0.07746|131|0.12121|205|-0.11794871794872|42|66.64|0.09851|0.1291|0.1327852914581|0.20166881804911|216.32648562743|181.14968937567|70.053475935829|0.643|0.357|0.15036|14|10|9.0009652509652E-5|0.045894218146718|284|2021-07-27|-0.12139|2020-02-03|0.34807|2020-12-23 2024-04-13 18:51:55|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|-29.188450176988|261|1.7294833923294||0|0|0.74737|24|-0.09647|13|-0.096470957176995|13|37.89|0.12843|0.25046|0.21215688304744|0.38317235496194|192.85179830106|465.47020575683|12.182741116751|0.611|0.444|0.25364|18|5|-0.00052143312101911|0.069996963906582|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28 2024-04-13 18:51:55|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 2024-04-13 18:51:56|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-90.916721216955|1|4.1389070723182||1|0|0|77|-0.08469|33|-0.084685291324137|33|57.56|0.07264|0.14922|0.17060128888223|0.11432206597942|360.22281640658|163.83159099914|30.314960629921|0.556|0.389|0.14729|18|6|-0.00067682432432432|0.044538117760618|304|2020-12-17|-0.10692|2020-03-09|0.34722|2020-10-09 2024-04-13 18:51:57|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|-27.261417295|10|1.753805765||0|0|0.56|22|0|1|0|1|51.35|0.04169|0.08365|0.064666607522473|0.064784588675504|228.3548373438|169.9390478552|32.835820895522|0.85|0.6|0.05619|20|6|-0.00078758687258687|0.023577731660232|128|2020-12-08|-0.1|2024-03-25|0.34286|2020-11-24 2024-04-13 18:51:59|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-409.61167953976|64|6.5372265132537|0.0614|-1|2|0.04412|390|-0.2458|40|-0.24580152671756|40|28.03|-0.05334|0.03019|0.04516471846819|0.11753733214981|109.66639308426|250.71265065558|251.61290322581|0.552|0.414|0.18415|29|11|0.0022408333333333|0.058124874429224|1685|2023-01-18|-0.09455|2023-07-13|0.35|2021-09-08 2024-04-13 18:51:59|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|-111.20844666358|5|10.044152539249||0|0|-0.06897|93|-0.27885|14|0.042322669529319|18|40.67|-0.07912|0.01735|-0.05642939993238|-0.025071395107566|26.654460372113|61.317646412578|58.125|0.625|0.417|0.22633|24|11|0.0010144591836735|0.081180224489796|302|2021-07-01|-0.33758|2024-02-13|0.34694|2020-10-12 2024-04-13 18:52:00|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|4999.9375512738|76|203.05600129461|0.1452|1|2|-0.05532|5550|-0.12371|37|-0.13004484304933|23|48.47|0.842|0.9682|1.3310293323016|2.2531323348435|5926.2636556051|8827.0166078435|5091.7431192661|0.526|0.316|0.20583|19|6|0.0073628313253012|0.069065301204819|6150|2023-12-12|-0.92895|2020-08-07|0.34792|2021-07-16 2024-04-13 18:52:01|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|905.27099382637|14|12.690684288063|-0.0053|1|1|-0.00532|935|0.01053|46|0.0093522440886584|35|29.76|0.04272|0.08164|0.070822303313827|0.098129001503782|277.38255755368|257.3703808279|95.897435897436|0.636|0.424|0.08325|33|11|0.00026058291457286|0.025786070351759|2090|2021-02-25|-0.10345|2020-02-28|0.23967|2020-04-16 2024-04-13 18:52:02|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 2024-04-13 18:52:03|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5607.9213440633|131|114.75786006595|0.1768|1|1|0.17677|5825|-0.07333|9|-0.073332926617651|9|45.36|0.10276|0.21743|0.82393776694755|0.82393776694755|323.83378400327|323.83378400327|372.20447284345|0.273|0.273|0.07737|11|1|0.0023915103338633|0.032841144674086|7900|2022-10-27|-0.06716|2023-05-05|0.25|2021-10-27 2024-04-13 18:52:04|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-50.006179046627|109|0.0020596822089407||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|-0.001384462474645|0.061759594320487|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26 2024-04-13 18:52:05|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-96.707237766663|31|4.919441620038||0|0|0.03125|93|-0.11111|85|-0.11111111111111|85|39.64|0.00632|0.04467|0.046345927008097|0.095254948316136|158.13747189357|214.65275426423|76.859504132231|0.682|0.455|0.13279|22|8|0.00018250554323725|0.045194933481153|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09 2024-04-13 18:52:05|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-96.569252401689|89|8.4992384086583||0|0|0.17347|81|0.16667|113|0.16666666666667|113|4.26|0.00304|0.00889|0.003870019789196|0.0064318646468388|116.35906165522|228.41030495892|162|0.965|0.96|0.02108|201|8|0.0019470656779661|0.072669110169491|372|2022-01-18|-0.13636|2023-11-10|0.3494|2021-09-22 2024-04-13 18:52:06|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-4154.8445363798|101|98.202222340282||0|0|0.34684|3870|-0.00271|79|-0.0027088677856992|79|42.18|-0.00608|0.04357|0.028341114413278|0.027993241603768|120.86189629042|117.14012038553|107.20221606648|0.5|0.409|0.11065|22|8|0.00050073929961089|0.033494552529183|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22 2024-04-13 18:52:08|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-144.33943318191|8|12.142454569876||0|0|-0.01724|118|-0.25641|42|-0.25641025641026|42|29.1|-0.02547|0.07557|0.077098157893434|0.13378487025012|106.83699069538|156.68343504651|34.705882352941|0.5|0.367|0.20195|30|9|0.0012424659090909|0.065885693181818|430|2020-01-07|-0.80579|2020-12-16|0.25|2021-12-16 2024-04-13 18:52:09|DAILY|06887|101259|/equities/provident-agro|JKSE|-458.98656338807|52|32.126372114778||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|0.0013914243323442|0.049954965380811|1230|2022-04-08|-0.09615|2024-04-01|0.25|2021-06-02 2024-04-13 18:52:10|DAILY|06888|101588|/equities/star-petrochem|JKSE|-76.6054402639|133|7.7018134213||0|0|0.576|53|-0.0616|28|-0.061599124716051|28|86.7|-0.062|0.02128|0.033449694527234|0.035341327613417|112.70458671499|106.1370282|34.193548387097|0.5|0.3|0.15342|10|3|-0.00067491491491491|0.056794124124124|198|2021-12-23|-0.20548|2024-03-27|0.19531|2022-10-28 2024-04-13 18:52:10|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|49.827103549429|22|0.057632150190346||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|-1.3468992248061E-6|0.051113265503876|199|2021-11-22|-0.24242|2020-02-24|0.34|2020-07-15 2024-04-13 18:52:11|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|-52.54046476643|44|0.84682158880995|0.0909|-1|1|0.09091|50|-0.08244|17|-0.082442681365776|17|39.46|-0.0145|0.09466|0.029241225249447|0.048739319437896|83.062406199529|98.166978545933|12.5|0.542|0.458|0.25597|24|7|-0.0007900303030303|0.06639396969697|875|2022-04-05|-0.07|2020-06-02|0.35|2021-08-20 2024-04-13 18:52:13|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 2024-04-13 18:52:13|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|684.26109020898|112|10.224074091896|-0.0658|1|1|-0.06579|710|0.10078|107|0.10077519379845|107|44.05|0.01193|0.06117|0.030481652574328|0.096938795548105|123.08915010043|195.1687761369|104.41176470588|0.571|0.381|0.12635|21|8|0.00048119691119691|0.04064999034749|900|2021-01-22|-0.24783|2020-03-09|0.25|2021-01-20 2024-04-13 18:52:14|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 2024-04-13 18:52:15|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-304.91371781722|112|8.8880334295856|0.3237|-1|1|0.32367|280|0.20388|73|-0.065359477124183|53|51.39|0.01644|0.04702|0.058154668699824|0.053934434666255|129.24158834799|109.65476872|24.888888888889|0.278|0.111|0.1034|18|6|-0.0011070077220077|0.032210482625483|1170|2020-01-13|-0.13636|2020-01-21|0.13684|2020-01-22 2024-04-13 18:52:15|DAILY|06895|101578|/equities/sierad-produce|JKSE|-875.39245319107|54|24.297484397023|0.278|-1|1|0.27803|805|-0.11356|3|-0.11355902603345|3|20.38|-0.05592|0.01016|-0.03155085487021|-0.0060427695499667|42.623204248576|83.4964574443|94.705882352941|0.548|0.429|0.1172|42|10|0.0010351155115512|0.038601925192519|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18 2024-04-13 18:52:17|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|535.87396757319|2|14.464028755238||0|0|0.0087|580|-0.05932|6|-0.059322033898305|6|44.78|-0.01101|0.01954|0.0028075141499775|-0.032396307137824|97.445533235863|77.040103692103|69.461077844311|0.478|0.304|0.08488|23|7|-0.00015212415130941|0.026508128031038|865|2020-01-24|-0.06912|2020-10-02|0.2451|2020-04-20 2024-04-13 18:52:18|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|154.14364684777|95|4.9422659909536|0|1|1|0|166|0.45363|86|0.45363293544277|86|62.27|0.19137|0.48671|0.4483201994261|0.69098478215719|88.439414203052|129.79720657442|159.61538461538|0.667|0.467|0.27695|15|7|0.0028789688715953|0.063719319066148|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18 2024-04-13 18:52:19|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|161.31475072926|31|24.993431572167|0.1222|1|1|0.12222|202|-0.29282|10|-0.32962962962963|31|24.92|-0.07067|0.0184|-0.0042464928438456|0.013560443869204|46.199946301971|71.527441258974|81.451612903226|0.564|0.462|0.24736|39|13|0.0015058383233533|0.081181457085828|3030|2021-12-23|-0.14881|2023-06-23|0.35|2023-09-19 2024-04-13 18:52:20|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|182.92518068842|85|25.981355673436||0|0|0.14286|208|0.14151|86|-0.13114754098361|112|53.47|0.03263|0.09641|0.05292031586656|0.064179816570305|139.2494567976|136.02937983326|22.010582010582|0.471|0.353|0.13183|17|5|-0.00075468277945619|0.052133343403827|1015|2020-12-14|-0.25|2024-03-26|0.24832|2020-12-22 2024-04-13 18:52:20|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|445.68723204072|7|1.4375893197616|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|0.0023985964912281|0.066601578947368|1220|2020-11-27|-0.22705|2020-02-06|0.25|2020-07-13 2024-04-13 18:52:22|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|-544.11319464326|77|11.371064881085|0.1905|-1|1|0.19048|510|0.01406|10|0.014057710642118|10|32.71|-0.03886|0.04687|0.035377785827146|0.072126347771574|124.96817746673|172.17827806531|168.87417218543|0.583|0.458|0.19328|24|5|0.0019651800232288|0.068736329849013|1295|2023-06-07|-0.14907|2023-12-06|0.25|2021-02-17 2024-04-13 18:52:23|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|161.0128521051|13|3.4252007881375|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|-0.0003134555984556|0.028990501930502|298|2020-01-15|-0.10714|2020-03-09|0.12598|2020-03-31 2024-04-13 18:52:23|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-156.18550244443|83|9.8951674814759||0|0|0.62644|130|0.49026|143|0.49025585784728|143|47.38|0.01229|0.11176|0.075072627441469|0.13922638162244|163.48325964944|248.73116045474|57.017543859649|0.688|0.5|0.21789|16|6|0.00078515476190476|0.067170178571428|760|2023-11-29|-0.24918|2023-11-29|0.25|2023-01-27 2024-04-13 18:52:24|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-140.0503728401|35|3.2151118520313||0|0|0.03676|131|-0.11111|33|-0.11111111111111|33|41.42|-0.10314|-0.03197|-0.044255687101617|-0.037154875376391|53.640106309436|68.904585965221|95.620437956204|0.542|0.375|0.12187|24|7|0.00038506809338521|0.041938414396887|240|2022-06-13|-0.11364|2020-01-10|0.344|2021-11-09 2024-04-13 18:52:25|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-27.261417295|10|1.753805765||0|0|0.56|22|0|1|0|1|44.77|0.06185|0.11391|0.047346571940968|0.055781526962184|190.60705390574|196.08326739762|12.359550561798|0.727|0.636|0.07292|22|3|-0.0013720221327968|0.031794989939638|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30 2024-04-13 18:52:26|DAILY|06906|101552|/equities/pyridam-farma|JKSE|711.32542929477|10|72.89152356841|0.2761|1|1|0.27607|1040|0.09846|99|0.09846086536934|99|33.63|-0.03523|0.06187|-0.032353171458812|0.038440735888673|38.77366731077|132.52742610802|504.85436893204|0.567|0.367|0.18281|30|8|0.0025407170923379|0.049804174852652|1640|2021-01-12|-0.22807|2023-12-12|0.27168|2020-04-08 2024-04-13 18:52:27|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|95.662436441121|10|7.9156597011294||0|0|-0.23438|98|0.14667|249|-0.03609234988023|4|38.35|-0.10062|0.02446|-0.034663584469092|0.019401177298745|30.095032307225|91.528983052838|78.4|0.696|0.391|0.24232|23|10|0.001406430976431|0.068444848484849|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14 2024-04-13 18:52:28|DAILY|06908|101553|/equities/radiant-utama|JKSE|-193.16734800957|26|5.8226655663253|0.0526|-1|1|0.05263|180|-0.13789|35|-0.1378913093784|35|35.14|-0.04052|0.02629|-0.024910209138895|-0.002488935139062|46.190522007955|81.631302202219|72.58064516129|0.679|0.357|0.16354|28|10|0.00042499504459861|0.047327908820614|424|2023-09-20|-0.15789|2020-03-02|0.28655|2020-04-08 2024-04-13 18:52:28|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|-500.90609709659|47|8.42464621608|0.0245|-1|1|0.02449|478|-0.03922|23|-0.03921568627451|23|38.08|-0.03155|0.00395|-0.00019067754279829|-0.034664784342595|85.796905240231|59.197736914137|44.672897196262|0.692|0.462|0.13431|26|14|-0.00043167953667954|0.037692374517375|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06 2024-04-13 18:52:29|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|-3.4718089703845|2|0.3523884220038|-0.1677|-1|2|-0.5|3|0.07404|21|-0.2|5|1.17|-0.00217|-0.00072|-0.00041848080430925|-0.00067114093959732|85.9232|80|6|0.918|0.909|0.01372|328|3|-0.00560828125|0.0099972135416667|50|2020-01-03|-0.33333|2024-04-04|0.5|2024-04-05 2024-04-13 18:52:31|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-29.391050297642|218|1.7970167658805|0.5385|-1|1|0.53846|24|-0.1875|9|-0.1875|9|2.03|-0.0062|-0.00464|0.0029467839851875|0.0028340092104755|130.70404081848|127.11349577499|48|0.99|0.983|0.0087|296|7|-0.00031644254278729|0.030469388753056|130|2022-02-17|-0.1|2024-03-26|0.33962|2022-05-18 2024-04-13 18:52:32|DAILY|06912|101261|/equities/reliance-secur|JKSE|402.04910883323|25|23.884866831892|-0.1303|1|1|-0.13028|474|-0.31382|36|-0.31382113821138|36|23.64|-0.09226|-0.00935|0.0099855758445902|0.057071685993066|66.289029216531|133.86235274668|254.83870967742|0.455|0.394|0.2323|33|10|0.0032030845771144|0.063051890547264|945|2022-10-19|-0.30769|2020-01-30|0.34959|2020-03-02 2024-04-13 18:52:32|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-5.68468759299|18|0.22822919766335||0|0|0.28571|5|-0.125|3|-0.125|3|83.17|0.11208|0.22333|0.23679662180146|0.10803654317668|242.83513334822|129.12641356387|1.0964912280702|0.5|0.417|0.13783|12|3|-0.0033906896551724|0.029486384236453|575|2020-01-10|-0.33333|2020-02-28|0.34426|2020-04-03 2024-04-13 18:52:33|DAILY|06914|101557|/equities/resource-alam|JKSE|-368.69022033878|114|11.707312462353|0.3|-1|1|0.3|350|-0.08468|19|-0.084675777347704|19|38.08|-0.01856|0.03823|0.04637941784632|0.0840402791656|156.58863414567|179.54667139598|152.17391304348|0.625|0.375|0.15225|24|9|0.00093753651411879|0.048937614410906|780|2022-08-11|-0.14346|2023-10-31|0.24342|2021-01-19 2024-04-13 18:52:34|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|-97.568209356407|35|5.0834165262298||0|0|0.19048|85|0.10272|87|0.10271927140915|87|60.75|-0.0034|0.10581|0.060787019213822|0.044495192809575|156.12433943924|118.39927038045|53.459119496856|0.688|0.5|0.14649|16|5|-3.3608349900597E-5|0.055865536779324|163|2020-01-09|-0.11404|2023-08-21|0.35|2022-06-24 2024-04-13 18:52:36|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|486.36460275046|43|19.228026201921|0|1|1|0|510|0.03774|62|0.12765957446809|79|43.04|0.02153|0.08615|0.066208640877829|0.07150973987459|180.55441609077|148.1588075731|233.94495412844|0.522|0.348|0.16425|23|10|0.0017145445736434|0.051252073643411|1040|2022-06-24|-0.12687|2020-03-09|0.35|2020-01-31 2024-04-13 18:52:36|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 2024-04-13 18:52:37|DAILY|06918|101559|/equities/ristia-bintang|JKSE|-32.992996900289|47|1.9072982467702|0.38|-1|1|0.38|31|-0.07407|290|-0.074074074074074|290|89.2|0.00905|0.05909|-0.094270259596965|-0.050958546053548|58.570493672077|85.194734105181|46.969696969697|0.5|0.3|0.12979|10|4|-0.00025117270788913|0.031236684434968|119|2022-01-19|-0.1|2024-03-25|0.34615|2021-03-18 2024-04-13 18:52:38|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-366.37134548267|4|4.1237818275581||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|-0.0010459127625202|0.062608885298869|2610|2020-09-14|-0.06993|2021-12-21|0.25|2020-09-23 2024-04-13 18:52:38|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|13886.571513173|80|190.43396965507|-0.1045|1|1|-0.1045|13925|-0.03927|22|-0.039266927982866|22|11.61|-0.05533|0.01387|-0.016235405727496|0.0064728223691479|54.945695306335|102.20265798247|267.78846153846|0.464|0.357|0.07018|56|10|0.002099012345679|0.022349574759945|17000|2023-01-17|-0.12308|2020-03-09|0.25|2020-03-24 2024-04-13 18:52:40|DAILY|06921|1084857|/equities/royal-prima|JKSE|70.21280220804|10|3.627601521667||0|0|-0.04762|80|0.13886|35|0.13886009092285|35|59.82|0.0917|0.138|0.17202006025091|0.12545860374575|262.72821750149|121.51364173443|21.052631578947|0.588|0.353|0.20421|17|8|-0.00049457115009747|0.068482339181287|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02 2024-04-13 18:52:41|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|95.900953789415|45|3.8414863105217|0.0632|1|1|0.06316|101|0|101|0.16395495754182|45|57.94|0.11073|0.19925|0.17548189741184|0.27674872457272|272.71417651161|366.86689694309|54.010695187166|0.471|0.353|0.18562|17|5|0.00054978620019436|0.068067745383868|270|2020-01-15|-0.25|2020-01-15|0.34884|2021-03-12 2024-04-13 18:52:41|DAILY|06923|101560|/equities/rukun-raharja|JKSE|1241.5555463755|22|57.648016560808|-0.0575|1|2|-0.07143|1300|-0.0728|46|-0.10362694300518|22|37.56|0.10483|0.15938|0.17869893140712|0.29583722857015|249.20280158437|362.24042023014|695.1871657754|0.667|0.444|0.19701|27|16|0.0028030724637681|0.059521642512077|1770|2023-12-19|-0.23235|2023-12-21|0.26446|2020-02-11 2024-04-13 18:52:42|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|364.72770254374|17|8.2816892368779|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|0.00013128378378378|0.030026351351351|595|2021-05-03|-0.1039|2020-02-28|0.18717|2020-03-26 2024-04-13 18:52:43|DAILY|06925|101562|/equities/samindo-resour|JKSE|1849.4992101591|61|48.900236952262|0.1324|1|2|0.10556|1990|-0.07463|36|0.06687898089172|96|57.35|-0.00985|0.02198|0.04557175751174|0.09165579222156|138.52318944658|146.52790612007|151.90839694656|0.529|0.294|0.10204|17|8|0.000579961352657|0.026885758454106|2130|2023-11-17|-0.08406|2023-11-22|0.20814|2020-04-03 2024-04-13 18:52:45|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|-2040.1641379746|190|26.072454630302||0|0|-0.01772|2010|-0.0625|61|-0.050228310502283|10|34.67|-0.03679|-0.00988|-0.037787512794793|0.003848632321892|51.020643234063|101.2309376793|83.75|0.667|0.292|0.08618|24|11|-1.3349657198825E-5|0.024809559255632|2770|2021-10-19|-0.09502|2023-06-20|0.155|2021-10-18 2024-04-13 18:52:45|DAILY|06927|101264|/equities/samudera-indon|JKSE|-328.50664090713|40|9.0211137404324||0|0|0.05556|306|0.0504|29|0.050398629873731|29|55.39|0.15187|0.34249|0.2585432830187|0.38187379213131|255.2182560195|247.2402642609|122.4|0.667|0.444|0.14434|18|9|0.0015946235521236|0.047670154440154|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09 2024-04-13 18:52:46|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-29.195459407408|81|1.7318198024694||0|0|0.52941|24|-0.01286|10|-0.012863130106776|10|54|0.0513|0.17319|0.13571057775513|0.19544935431173|197.99341258005|205.07740125148|5.5299539170507|0.5|0.357|0.1527|14|3|-0.0023044138755981|0.035904246411483|535|2020-01-03|-0.34259|2020-02-18|0.34328|2020-02-21 2024-04-13 18:52:47|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-29.300886269892|5|1.860295652179||0|0|0.00665|23.91|-0.0858|57|-0.085796653943904|57|32.22|-0.00107|0.05042|-0.022732792946906|-0.016800532584708|67.92414331436|76.124116942239|189.16138605995|0.406|0.344|0.11549|32|9|0.0010447922705314|0.04004947826087|33.009998321533|2024-03-25|-0.10035|2022-04-15|0.10053|2024-03-05 2024-04-13 18:52:48|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.8687179902259|34|0.40987121544896|0.1357|1|2|0.04762|9.46|0.203|48|0.23630852611307|67|27.08|-0.04139|-0.00201|-0.019279243060421|-0.030066546388997|63.86738125525|61.682703531609|88.625922061594|0.459|0.351|0.11694|37|13|0.00029028985507246|0.038985748792271|15.409999847412|2023-11-06|-0.10026|2021-01-04|0.10063|2024-02-08 2024-04-13 18:52:50|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-154.03884103657|3|4.7646153064603|0.0303|-1|1|0.03028|138.66|0.09504|31|0.095037551601244|31|34.43|-0.02131|0.0322|-0.0185502476403|0.027978437828897|52.276663604117|114.77715436236|133.51950476597|0.6|0.4|0.16187|30|13|0.0010122898550725|0.051477111111111|298|2020-07-14|-0.19403|2022-10-10|0.18204|2020-02-04 2024-04-13 18:52:51|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-17.221417407927|11|0.46047241844625|0.042|-1|1|0.04197|15.75|-0.07215|7|-0.072151514862349|7|26.97|-0.03295|0.00036|0.001546273730612|0.016041002377987|89.59114189646|116.70622885775|110.52631578947|0.579|0.342|0.1264|38|14|0.00053571014492754|0.039960724637681|35.669998168945|2020-08-10|-0.10013|2020-08-12|0.10035|2020-02-18 2024-04-13 18:52:52|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|-34.249803731994|5|0.76894136373889||0|0|0.02273|31.81|0.03882|23|-0.016555110445292|9|36.79|0.03912|0.07666|0.058159156182328|0.095462252664323|206.41368081199|222.70203777738|142.19936643969|0.607|0.393|0.11604|28|11|0.00076276595744681|0.039697195357834|80.76000213623|2021-01-13|-0.10005|2020-02-03|0.10015|2020-02-17 2024-04-13 18:52:52|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|5.3477801984266|32|0.18574000379392||0|0|0.07441|5.92|0.04506|38|-0.031998222794416|29|32.39|-0.03454|0.00136|-0.020007464511506|-0.004232297895824|63.034016233117|92.685770301208|118.40000152588|0.645|0.387|0.10298|31|12|0.00047252173913043|0.033938956521739|7.2199997901917|2023-06-14|-0.10048|2022-04-25|0.10087|2023-06-09 2024-04-13 18:52:53|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-5.546766038689|5|0.17892201607526||0|0|0.0198|4.95|-0.04277|29|-0.042773792011766|29|36.82|0.00088|0.03648|0.035597262515426|0.055326236429047|150.23598604784|165.75705989061|102.91060016946|0.607|0.429|0.12617|28|9|0.00047375845410628|0.041108357487923|14.090000152588|2021-12-30|-0.10063|2024-02-05|0.1008|2020-08-10 2024-04-13 18:52:55|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-9.0336574607017|11|0.28955234067051||0|0|0.03919|8.09|-0.00636|23|-0.006359015082627|23|32.03|0.01417|0.04257|-0.018035642915276|-0.023038691938072|61.747575877707|67.629495587155|64.979921899817|0.625|0.438|0.12254|32|13|-4.5333333333333E-5|0.035153439613527|29.659999847412|2020-04-08|-0.10009|2020-04-27|0.10043|2024-02-08 2024-04-13 18:52:56|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|11.690691676813|32|0.43208220654319||0|0|0.0068|11.85|0.10833|28|-0.074181754584547|6|25.74|-0.05649|-0.01196|-0.028837940150349|-0.019700236141631|45.292625331494|68.737432573643|149.24433622256|0.59|0.385|0.11439|39|14|0.00077054106280193|0.038060811594203|19.489999771118|2023-02-20|-0.10029|2022-01-05|0.10055|2021-08-09 2024-04-13 18:52:57|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.0437269421955|48|0.16922973356982|-0.0526|1|2|-0.06588|7.09|0.00306|33|0.0030592877072082|33|28.2|-0.02933|-0.00426|-0.042855066739981|-0.013905656080473|32.768118248891|77.673877675545|72.34693892446|0.686|0.429|0.10004|35|17|-5.8810444874275E-5|0.032862872340426|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16 2024-04-13 18:52:58|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|-9.7880370849607|11|0.23601238708489||0|0|0.01749|8.99|-0.03175|29|-0.031746052570365|29|36.61|0.00136|0.02694|0.037016881932861|0.002934909868739|172.69226281841|96.518695749499|38.766707908933|0.679|0.393|0.0963|28|14|-0.00070589371980676|0.02657368115942|25.879999160767|2020-02-27|-0.1|2020-02-03|0.1|2021-11-30 2024-04-13 18:52:59|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.6753872440615|49|0.28704576825989|0.3619|1|2|0.3156|7.42|-0.07224|4|-0.032514482638716|16|34.03|0.01362|0.059|0.05333807927828|0.1015748997906|182.07347236027|234.79691844618|206.11111869047|0.517|0.345|0.10239|29|7|0.0010676811594203|0.0344621352657|10.229999542236|2021-09-13|-0.1|2020-02-03|0.10159|2020-07-20 2024-04-13 18:53:01|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-30.656916992323|16|0.65397243249961||0|0|0.02475|28.77|-0.1101|24|-0.11009674227226|24|46.36|0.06776|0.09759|0.10182499803671|0.12873688187723|245.2163323903|208.82809989441|94.575938151242|0.591|0.409|0.09921|22|10|0.00023068599033816|0.033119748792271|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13 2024-04-13 18:53:02|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-47.986444907242|9|2.502148455002|0.1746|-1|1|0.17464|40.03|0.02977|22|-0.029739049089211|47|42.5|-0.00312|0.02511|0.024974718308013|0.036425790750861|131.05071031145|137.1320605703|152.90297292847|0.667|0.458|0.12429|24|13|0.00070650778210117|0.038907752918288|62.619998931885|2022-08-19|-0.1001|2020-02-03|0.10014|2020-06-23 2024-04-13 18:53:03|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|13.07522807525|86|0.39159064158323|0.3068|1|2|0.28817|14.26|-0.0325|46|-0.032504794583932|46|34.81|0.00067|0.02532|0.03066014812912|0.056970513254193|147.54702990978|166.83699057654|241.28596610922|0.556|0.37|0.07446|27|9|0.0010312585365854|0.026361453658537|14.800000190735|2024-03-08|-0.1|2020-02-03|0.10032|2021-03-29 2024-04-13 18:53:04|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|5.8062912115896|6|0.20596245878981|-0.0713|1|1|-0.07132|5.99|0.21341|70|-0.039812664415295|34|33.23|-0.00795|0.03131|-0.011079423624267|-0.054849586853601|73.340604640563|55.445275301121|23.891726332871|0.645|0.323|0.1255|31|17|-0.00090117874396135|0.040759004830918|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10021|2022-04-19 2024-04-13 18:53:05|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|6.9683319858023|18|0.22625281308915|0.0393|1|2|0.01509|7.4|-0.03994|25|-0.11823894376548|5|32.32|-0.02112|0.02095|-0.018505913023552|0.00062245335013363|64.92451180647|89.674898340693|41.11111164093|0.484|0.323|0.12341|31|9|-0.00044143277723258|0.037761187438665|31.85000038147|2020-03-06|-0.10013|2020-02-03|0.11527|2020-02-11 2024-04-13 18:53:07|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|10.149389712525|34|0.30315781718635|0.0173|1|2|0.00577|10.45|-0.07494|10|-0.074939590379585|10|37.11|-0.00908|0.03329|0.02148143120531|0.040486132876825|110.90605644219|121.74376695482|94.144139190394|0.519|0.333|0.11404|27|10|0.00031200966183575|0.036475758454106|19.360000610352|2020-08-20|-0.10018|2020-02-03|0.10041|2022-08-02 2024-04-13 18:53:08|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|14.123096186402|40|0.35420391043089|0.0369|1|1|0.03685|14.63|-0.04874|30|-0.048742824988553|30|34.34|-0.05591|0.00706|-0.071487727443299|-0.044815754973945|22.299016456441|50.420632935102|96.567659952589|0.621|0.414|0.12001|29|14|0.00036607729468599|0.036673632850242|34.849998474121|2022-12-12|-0.30196|2023-07-10|0.10016|2021-07-14 2024-04-13 18:53:09|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|20.105496694526|40|0.80983438429531|0.1426|1|1|0.14256|22.28|0.0231|25|0.02309640615806|25|28.46|-0.0262|0.00541|0.0062517053876654|0.030334771368153|87.257515066856|122.43352368089|229.21810776304|0.514|0.4|0.10971|35|14|0.0010959903381643|0.034312396135266|23.25|2024-04-11|-0.09641|2020-02-03|0.10041|2020-08-17 2024-04-13 18:53:10|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|12.172886214217|3|0.44903792223653|0.0505|1|2|0.02955|13.59|0.04321|30|0.043209855778206|30|31.3|-0.0459|-0.00133|-0.024473623669444|0.0065146744323005|55.366338720587|103.1603837983|226.50000254313|0.606|0.424|0.10501|33|13|0.0011399806763285|0.033192695652174|13.770000457764|2024-04-11|-0.12101|2023-06-08|0.10052|2021-10-18 2024-04-13 18:53:11|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|16.117704928105|39|0.80351126414112||0|0|0.21573|16.23|0.23714|55|0.3020833739863|51|47.48|0.16908|0.22856|0.15293021970803|0.2451311308271|518.59654435019|586.39993464605|320.11832332775|0.667|0.429|0.16061|21|8|0.0018836328502415|0.053159961352657|23.590000152588|2022-08-03|-0.10035|2022-04-25|0.10101|2020-05-20 2024-04-13 18:53:13|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|33.215684255244|36|2.0447720420753|0.1492|1|2|0.12311|39.32|-0.20849|15|0.087807225864391|14|28.57|-0.05144|-0.01194|-0.049676851262823|-0.019131909939968|31.22071173322|74.180809986761|165.48821260965|0.6|0.4|0.11408|35|16|0.00080656038647343|0.033988241545894|41.080001831055|2024-04-12|-0.1|2020-07-16|0.10023|2022-06-24 2024-04-13 18:53:14|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-41.31066317982|5|1.0168876503126||0|0|0.03553|37.73|-0.07156|35|-0.071558540268994|35|36.82|0.01339|0.05021|-0.025037056549428|-0.031914526254079|68.520524672026|72.634175272167|68.662418595785|0.429|0.321|0.11409|28|6|-1.2347826086957E-5|0.038158956521739|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09 2024-04-13 18:53:15|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.4733609714597|25|0.21387959988617|0.1539|1|2|0.13557|9.13|0.04447|40|0.044472769878849|40|34.86|-0.01638|0.01569|-0.0044687761659667|-0.0090619188820817|89.311485784525|88.147005714342|81.445139013132|0.655|0.414|0.08384|29|12|3.4299516908213E-5|0.025111178743961|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31 2024-04-13 18:53:16|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|7.597441326378|33|0.3323033807483|0.1033|1|2|0.07048|8.05|0.18261|37|0.087470421723574|43|32.35|-0.01057|0.03395|0.013390847355249|0.012717102348019|107.457620815|103.77357945779|70.305679692858|0.516|0.355|0.10328|31|9|6.656038647343E-5|0.036085207729469|18.489999771118|2021-08-18|-0.10005|2021-08-19|0.10054|2022-07-07 2024-04-13 18:53:17|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.7591926284366|33|0.04066798135757|0.0449|1|1|0.04494|1.86|0.13171|52|-0.068181860052852|26|40.12|0.0062|0.02157|-0.0030851312220432|-0.012723474980944|92.940612809358|86.546732425053|48.947369411712|0.56|0.4|0.07172|25|13|-0.00055861835748792|0.022406463768116|4.2699999809265|2021-02-24|-0.09851|2020-02-03|0.10095|2021-02-19 2024-04-13 18:53:19|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-19.184068909287|1|1.0546894838411||1|0|0|15.78|0.12894|33|0.12893694938264|33|43.13|-0.00213|0.0534|-0.0060692051170791|-0.0060692051170791|86.241973968656|86.241973968656|34.796031452958|0.458|0.458|0.10968|24|3|-0.00064084057971014|0.035926550724638|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12 2024-04-13 18:53:20|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|5.557358127126|34|0.21929144762374|0.0566|1|1|0.05657|5.79|0.27609|43|-0.010092493739294|29|34.55|0.00849|0.04124|0.069494573676646|0.044911112506251|227.45595234997|141.61763217065|158.19671655934|0.552|0.448|0.13254|29|13|0.00098188405797101|0.044642241545894|10.180000305176|2021-12-23|-0.10064|2021-01-25|0.10101|2020-12-08 2024-04-13 18:53:21|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-10.513052161858|11|0.39563737090824||0|0|-0.05993|9.55|0.06636|23|0.06635621343866|23|39.42|0.01234|0.04257|0.024976287947942|0.040570050868567|121.64575246417|130.12205984557|88.672235699402|0.462|0.346|0.09903|26|9|0.00017457971014493|0.027792357487923|16.860000610352|2023-05-10|-0.19216|2023-06-27|0.10021|2024-03-21 2024-04-13 18:53:22|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|4.6305714350869|12|0.10089895175377||0|0|-0.0202|4.85|-0.1|31|-0.058910693680149|6|33.03|-0.00599|0.02432|0.011660586728325|0.029768145627205|109.61542770202|134.31500128312|118.58190033474|0.548|0.419|0.09962|31|9|0.00045697584541063|0.029992415458937|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17 2024-04-13 18:53:23|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-8.4137031964321|3|0.35599988993029||0|0|-0.02751|7.47|0.07544|34|0.075443747748072|34|34.43|-0.02682|0.00715|0.043552322949215|0.039745990761794|131.65139068612|113.24378768117|133.63147739331|0.367|0.267|0.10244|30|10|0.00055263768115942|0.030532048309179|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17 2024-04-13 18:53:25|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-7.1666995911409|47|0.21056658124293||0|0|0.18922|6.47|0.04847|9|0.04847317961408|9|24.48|-0.01735|0.03018|0.028393608622225|0.067879768058441|114.77098328548|183.21038761042|91.255284216462|0.575|0.4|0.14871|40|14|0.00056268292682927|0.046251453658537|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19 2024-04-13 18:53:26|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|61.052312500781|38|2.1336995185718|0.0846|1|2|-0.0018|61.15|-0.10984|26|-0.10984007373714|26|34.41|0.00492|0.04601|0.050459898566046|0.069846408724084|207.60084026499|197.34706094782|305.59720552935|0.621|0.414|0.12868|29|13|0.0015770241545894|0.043914425120773|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02 2024-04-13 18:53:27|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-11.254555946742|2|0.6715187252081|0.0269|-1|1|0.02691|9.04|0.12198|31|0.1219807079051|31|34.47|0.0161|0.07993|0.03006049208039|0.039754293859591|124.61747209891|123.69103156641|105.81934995706|0.633|0.433|0.12259|30|14|0.00075124637681159|0.041363043478261|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11 2024-04-13 18:53:27|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.011192322416|34|0.46052133309305|0.1538|1|1|0.15385|9|0.06381|37|0.063807492667632|37|40.08|0.02846|0.07347|0.055520917603799|0.067885828102389|178.24337540889|165.424308706|104.28736825785|0.6|0.44|0.13458|25|11|0.00052347826086956|0.040636512077295|18.979999542236|2020-05-20|-0.10028|2022-04-27|0.10046|2020-03-17 2024-04-13 18:53:28|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-147.34447955811|11|5.0298248917662||0|0|-0.01281|131.26|-0.08732|30|-0.087323900679467|30|30.15|-0.09929|-0.00716|-0.041427825395264|-0.027545518782115|33.381156471518|54.804025748923|96.493417396702|0.529|0.441|0.17961|34|9|0.00086672463768116|0.056666821256039|357.75009155273|2020-07-07|-0.27658|2020-04-28|0.2|2020-05-06 2024-04-13 18:53:30|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-2.1032524113648|5|0.074417472044385|0.0556|-1|1|0.05556|1.87|0.02589|3|0.025885961798892|3|30.32|-0.0253|0.00269|0.0049666306736126|0.013349305995393|96.087360382929|110.71021563964|73.046876818989|0.676|0.382|0.11197|34|16|3.2946859903381E-5|0.033384347826087|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10196|2021-01-04 2024-04-13 18:53:31|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.2674662559949|1|0.11751124959117||-1|0|0|2.62|0.10884|53|-0.14035087963905|7|33.39|-0.02759|0.00057|-0.023937254765202|-0.039907557611633|62.464957901427|66.672621131936|93.906807217981|0.516|0.29|0.12594|31|14|0.00042381642512077|0.041982173913043|5.0300002098083|2022-04-15|-0.10086|2020-12-14|0.10196|2020-07-06 2024-04-13 18:53:32|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|5.279593136633|33|0.22726993947924|0.0812|1|2|0.05216|5.85|-0.01739|30|-0.017390838732343|30|28.66|-0.04268|6.0E-5|-0.026652741422971|-0.037921060475524|51.771041991569|56.739974281294|40.909089696536|0.629|0.4|0.11496|35|14|-0.00050265700483092|0.034028676328502|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10092|2024-03-06 2024-04-13 18:53:33|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|7.56830612584|32|0.43171931469766||0|0|0.15745|8.16|0.19886|56|-0.029768413800878|23|32.39|0.00144|0.02535|-0.022737907115849|-0.08394075697777|63.78759469661|53.552773596139|97.959182738884|0.484|0.226|0.09989|31|11|0.00035657971014493|0.034919439613527|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22 2024-04-13 18:53:34|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|17.373326635209|6|0.91481816834422|-0.0121|1|1|-0.01206|19.66|-0.1062|28|-0.10620401730533|28|35.52|-0.01362|0.04937|0.026328335054014|0.022195574322255|123.09399279906|110.13778132123|68.934079704968|0.69|0.379|0.14148|29|16|0.00015519806763285|0.045941690821256|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21 2024-04-13 18:53:36|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-5.6242799697152|43|0.15642666610846|0.1174|-1|1|0.11744|5.11|0.13771|7|0.13770828071722|7|33.1|-0.01362|0.04136|0.0088149935577145|0.019215705093561|88.782559920078|95.266914832396|58.333333333333|0.5|0.333|0.11165|30|13|-9.9884057971014E-5|0.031639516908213|11.979999542236|2023-05-08|-0.3072|2020-06-29|0.10071|2023-04-14 2024-04-13 18:53:37|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-33.784395072243|11|1.4781318814825|0.0589|-1|1|0.05886|29.1|0.19673|28|-0.02164777213007|34|32.03|-0.03714|0.02929|0.0025841798353469|0.014636212122662|83.592093359715|104.83606323263|58.107027391171|0.531|0.406|0.16421|32|10|0.0001884154589372|0.049737623188406|109.87999725342|2020-02-13|-0.19987|2020-02-03|0.20004|2020-01-16 2024-04-13 18:53:38|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-12.459720253787|4|0.62041600937903||0|0|0.02118|10.63|0.1|29|0.099999164392881|29|36.21|-0.01257|0.02378|0.017667983044951|0.010751336680514|125.71559841636|106.63949522111|65.455666651829|0.607|0.321|0.0973|28|12|-0.00012788593903638|0.030970481809243|17.10000038147|2020-01-16|-0.09987|2020-02-03|0.10156|2020-03-26 2024-04-13 18:53:39|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|7.7179207056134|34|0.24224157146296||0|0|-0.00745|7.99|0.16233|19|-0.053243000464374|19|27.08|-0.04832|-0.01426|-0.01619006033053|-0.0094013470964497|64.165114023897|87.45885425108|75.023474716526|0.568|0.324|0.10514|37|13|3.0183574879227E-5|0.031839768115942|16.020000457764|2020-08-21|-0.11925|2021-06-29|0.10053|2020-03-02 2024-04-13 18:53:40|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-7.0744408461765|1|0.29481359631867||1|0|0|6.12|-0.0797|32|-0.079699278527464|32|36.96|0.02351|0.08638|0.063145984374268|0.041951399355366|227.37793856329|124.233756813|39.883155065557|0.643|0.357|0.13717|28|13|-0.00025866666666666|0.048841642512077|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08 2024-04-13 18:53:41|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|-8.7515921125287|11|0.2218001650485|-0.0165|-1|1|-0.01646|8.03|-0.05173|12|-0.051733742597577|12|36.61|-0.02065|0.01668|-0.016986999582939|-0.0018276738943573|66.800033943658|90.974395752867|138.6873883571|0.643|0.429|0.12363|28|14|0.00074732367149758|0.041921555555556|12.079999923706|2023-06-30|-0.10017|2020-02-03|0.10092|2021-04-16 2024-04-13 18:53:42|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|3.8580770798871|32|0.18299397556818|0.0787|1|1|0.07874|4.11|0.02558|21|0.056980070719975|94|47.81|-0.01046|0.01187|-0.017138237731636|-0.0074803931177467|78.488122555201|94.160430628462|123.05389937522|0.619|0.333|0.08848|21|11|0.00040899516908213|0.029517410628019|4.5199999809265|2024-04-03|-0.10032|2020-02-03|0.1014|2020-03-31 2024-04-13 18:53:43|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|4.6771473434348|24|0.23595883913035||0|0|0.08471|5.25|-0.01075|50|-0.010752678064499|50|34.9|0.02209|0.0622|0.084085079881517|0.089713474591181|264.05558834517|225.82119285828|116.92650930119|0.483|0.379|0.11028|29|7|0.00057793236714976|0.038050463768116|11.35000038147|2020-12-24|-0.10042|2020-03-10|0.10045|2020-07-27 2024-04-13 18:53:44|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.157617983121|33|0.30053730890058|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|-0.00041772549019608|0.030877970588235|25.530000686646|2020-01-17|-0.09974|2020-02-03|0.10061|2024-02-08 2024-04-13 18:53:45|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-59.431139282135|6|1.7778943819655||0|0|0.01386|54.08|0.04778|35|0.047782899127755|35|36.79|-0.00102|0.03183|0.049527032876461|0.048203024818979|186.34952330466|148.74140641822|73.693902203329|0.536|0.357|0.12757|28|11|7.5072463768116E-5|0.039844753623188|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26 2024-04-13 18:53:47|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-20.01941635323|12|0.72980547650783|0.075|-1|1|0.07499|17.64|0.02036|28|0.020357661886929|28|39.38|0.01302|0.04234|0.050218421754101|0.077775374881204|166.06256046138|173.13876919772|155.41849160153|0.692|0.423|0.13075|26|16|0.0008556231884058|0.043577507246377|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10006|2021-08-02 2024-04-13 18:53:48|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-3.120902470295|43|0.060300804358194||0|0|0.03974|2.9|-0.01021|7|-0.010211702071909|7|31.03|-0.00798|0.02727|-0.0018243892308751|0.0091854138594993|89.406908395227|105.15673773549|58.823533394416|0.594|0.406|0.07859|32|13|-0.00029252173913044|0.025094038647343|5.789999961853|2020-08-06|-0.10069|2023-02-02|0.10159|2024-01-25 2024-04-13 18:53:49|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-16.331990635379|12|0.57389036422741|-0.0573|-1|1|-0.05733|16.23|0.0019|22|0.0018964747835299|22|42.67|0.07444|0.10445|0.10630648193108|0.19287323908679|221.30454792283|319.75454034858|157.11519518011|0.625|0.417|0.11698|24|10|0.00097063768115942|0.044784125603865|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09 2024-04-13 18:53:50|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-36.656054633393|7|0.72368531013008||0|0|0.03501|34.45|-0.07007|27|-0.070070296157241|27|34.3|0.00459|0.03665|0.0023137842958171|0.030920374413151|84.187627833805|119.63805350368|151.66661180542|0.533|0.367|0.11217|30|11|0.0008467922705314|0.038556811594203|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10008|2020-07-10 2024-04-13 18:53:51|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|37.364633906601|40|1.355975303251|0.0622|1|1|0.06218|37.92|-0.04124|44|-0.041239813696076|44|39.44|-0.00237|0.03376|0.01975127745216|0.026126498911164|123.89790441851|126.96154937471|79.313944948199|0.48|0.4|0.10771|25|9|7.8936585365853E-5|0.03423712195122|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09 2024-04-13 18:53:53|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-39.813604453262|11|1.4262015352832||0|0|0.04057|35|-0.16417|12|-0.16417416785997|12|29.94|-0.00209|0.04607|0.016080888716909|0.060133087789761|88.486950586491|134.60644260434|33.396945592372|0.588|0.324|0.13327|34|16|-0.00054634241245136|0.043418200389105|305.89001464844|2021-10-26|-0.26084|2023-06-21|0.10007|2020-04-15 2024-04-13 18:53:54|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-8.242825955727|3|0.44534777718136|-0.0324|-1|1|-0.03245|7|0.45806|33|0.45806453134548|33|34.43|-0.00599|0.03293|0.010131040504876|0.028328445911357|90.419877957487|112.28008661078|117.05685581393|0.467|0.333|0.16159|30|13|0.00073873429951691|0.047777855072464|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10 2024-04-13 18:53:55|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|6.7786259776207|33|0.31545805514347|0.0826|1|1|0.08262|7.6|0.15827|49|0.010909109404593|24|37.07|-0.0191|0.01263|0.026074671203617|0.027596395588189|138.34015192492|128.57499725881|120.06319109374|0.519|0.37|0.09504|27|11|0.0004653242981607|0.031719022265247|13.890000343323|2022-04-15|-0.10012|2020-06-08|0.10074|2020-06-02 2024-04-13 18:53:56|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|3.2597898338123|39|0.17029603338105|0.3891|1|1|0.38911|3.57|-0.05147|11|-0.051470626261615|11|28.49|-0.03124|-0.00023|-0.024768248879749|-0.024050148770056|65.355981561503|71.430861564552|96.747964170276|0.457|0.371|0.08347|35|12|0.00020365217391304|0.027900106280193|4.039999961853|2020-01-06|-0.0994|2020-02-03|0.10149|2021-09-13 2024-04-13 18:53:57|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|17.828985197844|35|0.78646233502614|-0.0313|1|2|-0.04603|18.24|-0.07235|11|-0.070385837330014|12|37.07|0.03423|0.06741|0.074000432758621|0.10357400240952|234.84895349196|215.39714906788|175.3846196169|0.741|0.481|0.1483|27|15|0.001073768115942|0.047530830917874|53.799999237061|2022-08-16|-0.1|2022-08-19|0.10047|2020-06-03 2024-04-13 18:53:59|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.5636737397145|63|0.13459727093062||0|0|0.13188|7.81|0.13208|62|-0.01164041416708|46|29.3|-0.02466|-0.00706|-0.020349192646082|-0.01737578187885|62.515597310345|78.370719819965|85.824171597651|0.636|0.394|0.06796|33|16|-2.0845481049563E-5|0.021884800777454|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06 2024-04-13 18:54:00|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|13.108411897441|61|0.25997597728117||0|0|0.18566|13.73|0.02891|65|0.028912060646013|65|33.62|-0.01942|0.01269|0.0012572797521005|0.011766977491435|99.876952274754|112.09624031973|151.71269892671|0.483|0.379|0.08775|29|6|0.00061847342995169|0.028636830917874|17.700000762939|2022-05-06|-0.08641|2020-02-03|0.1003|2020-08-17 2024-04-13 18:54:01|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.2746677257635|48|0.077139746182667|0.0137|1|2|0.00556|5.43|-0.06509|4|-0.015533965480508|16|28.23|-0.01982|-0.00366|-0.016263057580213|-0.028525023897984|75.688868812044|74.487503614104|56.562495964269|0.457|0.286|0.05248|35|9|-0.00047541062801932|0.015902985507246|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06 2024-04-13 18:54:02|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|10.897800263089|63|0.16906664890629|0.1215|1|1|0.12154|11.35|-0.03514|11|-0.035141506787036|11|36.04|-0.00622|0.01376|0.0070357627394147|0.025774060216996|102.5845817034|121.39530248787|121.5203447114|0.519|0.37|0.08466|27|11|0.00038051207729469|0.028505797101449|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06 2024-04-13 18:54:03|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.6539389274321|63|0.11339428184991|0.1704|1|2|0.16006|7.9|0.02575|53|-0.022377667428695|18|35.81|-0.01204|0.01149|0.011544384679396|0.0084063629399608|110.53282638862|104.43088833311|114.30595813604|0.481|0.407|0.06358|27|7|0.00025064139941691|0.020847152575316|8.0699996948242|2024-04-02|-0.06475|2020-02-03|0.10066|2020-07-06 2024-04-13 18:54:05|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.8244815900122|68|0.15912604028888||0|0|0.22342|9.09|0.10157|92|-0.006663754625016|11|33.38|-0.00992|0.00569|-0.018494557407434|-0.012704881128938|75.490695302671|88.607340294222|102.59594249236|0.483|0.31|0.06767|29|10|0.00015533333333333|0.022229275362319|12.439999580383|2022-04-22|-0.07981|2020-02-03|0.10034|2021-03-03 2024-04-13 18:54:06|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.5701572433974|68|0.092408122208436|0.1262|1|1|0.12625|6.78|-0.04706|25|-0.0033500806749389|29|33.38|-0.00391|0.00885|-0.011330320116157|-0.02029906960827|83.984632873449|86.125748275885|71.069184873366|0.483|0.241|0.03879|29|13|-0.00027997101449275|0.013364415458937|9.9499998092651|2020-07-07|-0.07023|2022-07-08|0.08315|2020-07-06 2024-04-13 18:54:07|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.3194094745613|35|0.05422005625081|-0.0339|1|1|-0.0339|3.42|-0.0758|7|-0.075801745015434|7|30.15|-0.02228|0.00762|-0.0039487543127402|-0.019831019174956|89.551231553666|77.211770250524|44.357977423771|0.455|0.333|0.06692|33|12|-0.00065901846452867|0.01956592808552|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.09983|2020-07-06 2024-04-13 18:54:08|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|3.9386495837499|32|0.13019750223293||0|0|0.00238|4.21|0.08894|38|-0.011726830596822|21|37.19|0.01678|0.05005|0.074953560636088|0.086175295263822|230.60586543685|168.96264875745|135.3697807124|0.593|0.37|0.10624|27|12|0.00070697584541063|0.036809971014493|8.1000003814697|2020-03-11|-0.10095|2020-02-03|0.1012|2020-03-03 2024-04-13 18:54:09|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|25.294891546952|6|1.1849049763071|-0.0954|1|1|-0.09543|26.35|-0.11396|5|0.03065509683198|28|33.23|0.01266|0.04293|0.037685259928415|0.044683877380417|165.07804171579|147.58939686356|105.73836396789|0.581|0.387|0.11829|31|13|0.00045492753623188|0.039813314009662|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25 2024-04-13 18:54:11|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|4.0837410897121|33|0.19021225404743|0.0471|1|1|0.04715|4.22|0.01198|10|0.011976035935817|10|34.59|-0.00651|0.02557|0.030134200411901|0.05044256773855|142.91621528836|155.63730995664|110.18276434085|0.483|0.345|0.10446|29|10|0.0004183961352657|0.035038647342995|7.6799998283386|2021-11-26|-0.09896|2020-02-03|0.10115|2021-10-18 2024-04-13 18:54:12|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.4224544197694|34|0.091142301384956|0.0075|1|1|0.00752|2.68|-0.05882|42|-0.058823536911563|42|32.32|-0.00936|0.00791|-0.021032329049205|-0.023270580567918|63.462012926205|74.32414786076|58.643325297358|0.613|0.355|0.09574|31|18|-0.00020415458937198|0.032615536231884|6.75|2021-09-17|-0.1|2024-01-15|0.10141|2023-10-24 2024-04-13 18:54:13|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.8131932679656|31|0.27551107086119|0.0604|1|2|0.00377|5.33|0.15848|41|-0.009419143462712|45|34.59|0.03575|0.07695|0.084402622564323|0.096589582152068|360.08278934313|245.32171420919|101.33079261936|0.621|0.379|0.1536|29|14|0.00059995159728945|0.042687134559535|10.199999809265|2020-04-09|-0.10086|2024-02-05|0.10088|2024-01-24 2024-04-13 18:54:14|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.8807437431589|48|0.04492785770344||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|-0.00056069565217391|0.020651690821256|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10089|2020-03-02 2024-04-13 18:54:15|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|3.8663755461589|39|0.088602137498374|0.063|1|2|0.03797|4.1|-0.06236|26|-0.062360745488738|26|30.21|-0.00909|0.01576|-0.013980391594855|0.0095547446980941|69.572123255077|106.12551574832|78.694815251687|0.545|0.364|0.10268|33|14|8.1690821256038E-5|0.031572|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05 2024-04-13 18:54:17|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|3.3856355380043|15|0.20242191366138||0|0|-0.08376|3.61|-0.16939|5|-0.1693877362351|5|29.17|-0.04178|0.00703|0.014996744212818|0.023352480013974|117.61117964171|125.98447470462|93.281653794528|0.543|0.4|0.13418|35|12|0.00040816425120773|0.041611874396135|6.8400001525879|2022-04-15|-0.10099|2024-02-05|0.10118|2020-07-21 2024-04-13 18:54:18|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|4.7654166385969|25|0.16152778713436|0.1884|1|2|0.15078|5.19|0.00884|38|0.0088441410936555|38|43.83|0.04211|0.08218|0.056041929216013|0.091408813978947|188.01242464494|185.27602471433|102.56917225121|0.652|0.391|0.09556|23|10|0.00028785852713178|0.03105726744186|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10097|2022-04-25 2024-04-13 18:54:19|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|7.7528852021249|33|0.57535555792237||0|0|0.10081|8.19|0.08824|11|-0.11496750422094|5|36.93|-0.0243|0.02569|-0.0047802595322276|-0.028488585717249|86.647040240072|74.91380963278|111.2771661931|0.556|0.333|0.13239|27|9|0.00055287657920311|0.039474586977648|13.300000190735|2022-04-14|-0.10021|2022-04-19|0.10064|2020-03-03 2024-04-13 18:54:20|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|15.005425291835|41|0.83767622754197|0.0991|1|1|0.09907|15.31|-0.08327|14|-0.08327136813694|14|32.1|0.00656|0.03246|0.0025911458255192|0.016621835408061|94.643402399348|110.25909452082|173.19004700622|0.484|0.355|0.1124|31|13|0.00093581642512077|0.036449062801932|20.129999160767|2024-03-08|-0.10038|2020-03-30|0.10039|2022-06-28 2024-04-13 18:54:21|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|3.2742885245669|34|0.15839945840196|0.0751|1|2|0.05341|3.55|0.23756|35|0.13917524379528|43|43.57|0.0141|0.04136|0.030958155251035|0.040035927136314|153.21912303196|140.79559906359|92.447917491275|0.696|0.391|0.10661|23|12|0.00025814492753623|0.03477806763285|5.6900000572205|2023-05-16|-0.1|2020-02-03|0.10127|2022-06-01 2024-04-13 18:54:23|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|2.7341410128733|49|0.045597891677398|0.048|1|1|0.04797|2.84|-0.06618|14|-0.066176494435248|14|33.83|-0.01806|0.00503|-4.2425096150695E-5|-0.0016433974224027|97.1081256235|96.185612378124|90.879733777627|0.483|0.345|0.06464|29|12|1.715257531584E-5|0.020719757045675|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23 2024-04-13 18:54:24|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-2.6869909101986|44|0.075663624017199|0.1029|-1|1|0.10294|2.44|-0.09934|5|-0.099337733182449|5|35.43|0.01154|0.03637|0.01821757894145|0.016285443732114|117.18396167132|111.35125925144|29.61165200238|0.464|0.357|0.10749|28|11|-0.00091148792270531|0.031303632850242|8.3000001907349|2020-01-03|-0.1002|2023-08-31|0.10115|2022-10-27 2024-04-13 18:54:25|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 2024-04-13 18:54:26|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-10.341419291611|3|0.38742582563026|-0.0284|-1|1|-0.02845|9.4|-0.0496|31|-0.049599873788753|31|28.69|-0.02724|0.01609|-0.0021192778332063|0.018714250209178|86.996210168208|120.26279498745|88.512238416427|0.556|0.389|0.12658|36|15|0.00034567149758454|0.039107371980676|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14 2024-04-13 18:54:27|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-8.4953805310033|11|0.26179349761879||0|0|0.02795|7.65|-0.01275|24|-0.01275022736782|24|42.67|0.10667|0.15202|0.1412103369444|0.15905988776184|340.05713730358|285.62024554431|108.97436062895|0.583|0.458|0.12159|24|10|0.00064365570599613|0.043921160541586|30.5|2022-02-11|-0.10014|2020-02-03|0.10061|2022-01-04 2024-04-13 18:54:28|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|10.44425348143|35|0.46191548075871|0.1693|1|2|0.14981|11.82|-0.03681|29|-0.036805031337573|29|39.64|0.10911|0.16349|0.21332142926678|0.2247496817879|425.4059678601|391.13833806245|124.15965468977|0.48|0.44|0.14671|25|7|0.00079443902439024|0.040593707317073|47.990001678467|2021-06-08|-0.18194|2023-06-20|0.10042|2020-12-09 2024-04-13 18:54:29|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-3.2232619340926|3|0.17942066377101||0|0|0.04029|2.62|-0.06763|9|-0.067627490094956|9|32.28|-0.00665|0.03518|-0.024525302801594|-0.009555308540648|55.213750633276|83.058674406853|101.15830009204|0.625|0.375|0.12456|32|14|0.00045070531400966|0.038824086956522|5.289999961853|2023-11-24|-0.10106|2022-04-20|0.10175|2022-03-17 2024-04-13 18:54:30|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-4.9178148910761|1|0.18093829702538||1|0|0|4.32|0.01887|32|0.018868020014568|32|28.75|-0.01895|0.02668|-0.01580449738336|0.0068386036034279|63.395882556362|104.51150174585|90.566041696761|0.528|0.389|0.11943|36|10|0.00039114009661836|0.041220782608696|10.960000038147|2021-12-22|-0.10051|2021-02-01|0.10101|2020-01-08 2024-04-13 18:54:31|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-4.0423410920083|2|0.11744701159594||0|0|0.01351|3.65|-0.03896|30|-0.03896100276999|30|28.72|-0.01275|0.02192|-0.016749648672216|-0.0033250043955496|56.157215974991|86.800370136248|68.609022135193|0.667|0.417|0.11031|36|17|3.1768115942029E-5|0.034603014492754|7.4099998474121|2020-07-13|-0.10084|2020-02-03|0.10127|2023-01-09 2024-04-13 18:54:32|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-7.2092488289772|11|0.19104708769347|0.0279|-1|1|0.02794|6.61|-0.06845|10|-0.091891931947606|5|34.03|-0.0242|0.01289|-0.0031643736107798|0.0040655228364809|80.02495147579|93.233308563223|71.614306190018|0.567|0.4|0.11335|30|13|-3.4820562560621E-5|0.031766634335597|16.969999313354|2020-07-10|-0.09986|2020-07-16|0.1004|2020-06-15 2024-04-13 18:54:34|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|5.9755136298937|33|0.23362269209718|0.1483|1|2|0.12256|6.32|0.40106|115|-0.0079016987035638|34|32.32|-0.02169|0.02077|0.01732386305123|-0.0052416579895157|114.4620778148|90.750601401519|85.31669200934|0.484|0.29|0.10118|31|11|0.0001321083172147|0.033726121856867|16.666660308838|2021-09-24|-0.18778|2020-05-21|0.10042|2020-02-06 2024-04-13 18:54:35|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|3.8465199623131|33|0.16246752205965|0.0146|1|2|-0.01272|3.88|0.40902|79|0.12623059428813|19|30.39|-0.02499|0.01225|0.018834522136102|0.01157756042303|114.35619766534|104.96072751069|46.467065115966|0.545|0.364|0.13017|33|9|-0.00027016425120773|0.038683980676328|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10083|2022-01-04 2024-04-13 18:54:36|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.4130503075688|49|0.31564994198187|0.2708|1|2|0.2147|8.43|-0.10159|4|-0.036240971270092|29|28.2|-0.01811|0.01878|-0.0022859510398309|0.046115783958909|59.983818765219|136.20826276278|171.34146696042|0.686|0.371|0.12579|35|16|0.00097974879227053|0.037574425120773|11.724994659424|2021-10-19|-0.16667|2020-06-04|0.10092|2020-12-23 2024-04-13 18:54:37|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.0804585985067|37|0.28126476464466|-0.0069|1|1|-0.00693|4.3|-0.13883|5|-0.13882865214068|5|25.33|-0.03295|0.00891|-0.020888031927178|-0.010517642953969|47.199848840151|65.092621960065|112.5654519864|0.564|0.436|0.10364|39|17|0.000504716796875|0.034806005859375|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20 2024-04-13 18:54:38|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.2599779310197|27|0.095007342021668|0.1513|1|2|0.14332|3.51|-0.10299|7|-0.10299001453878|7|37.37|0.00194|0.02349|0.014678619174575|0.010567957171066|119.95471566519|108.20672119475|112.14057067503|0.593|0.407|0.08948|27|12|0.00032644444444444|0.027216946859903|4.460000038147|2021-04-01|-0.09932|2020-02-03|0.10159|2021-09-28 2024-04-13 18:54:40|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-4.056315696428|11|0.11999763898037|-0.0054|-1|1|-0.00542|3.71|-0.02712|23|-0.02712029008303|23|36.61|0.05384|0.09067|0.092829988789701|0.1738951695402|273.36883095249|362.61789088503|120.84690940785|0.607|0.357|0.12395|28|15|0.00071328502415459|0.041512628019324|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10101|2020-06-01 2024-04-13 18:54:41|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|28.713720140075|34|0.98275161351729|-0.0217|1|1|-0.02174|29.25|0.0407|55|0.040699858167004|55|34.34|-0.01202|0.01892|-0.011352732816459|0.0096957352174962|78.353875920918|101.7909076982|83.357081427208|0.448|0.345|0.08493|29|10|7.4946550048591E-5|0.030192342079689|56.959999084473|2020-07-23|-0.10011|2023-06-06|0.10015|2024-02-08 2024-04-13 18:54:42|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.6957219358563|14|0.054262628476037||0|0|-0.11168|1.75|-0.12571|29|-0.080143775565656|6|32.97|-0.02787|-7.0E-5|-0.021196164522918|-0.015909936046112|64.05071371325|82.223343850589|52.552553756589|0.613|0.355|0.09143|31|12|-0.0004371690821256|0.02757754589372|3.3900001049042|2020-01-07|-0.10065|2020-02-03|0.10163|2021-12-21 2024-04-13 18:54:43|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|21.83864210461|9|1.9413151146675|-0.15|1|2|-0.20487|22.2|-0.06057|22|-0.060567566787794|22|35.41|-0.0378|0.00183|-0.021342056756168|-0.0082536091922253|54.207121690678|85.353190292498|56.445460791742|0.655|0.379|0.17385|29|12|8.0859903381644E-5|0.048478028985507|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05 2024-04-13 18:54:44|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-4.0899005390224|55|0.15163351618639||0|0|0.25826|3.59|-0.1184|13|-0.11839702106178|13|34.89|0.0104|0.06969|0.018207359164739|0.05862970157951|88.871925967879|138.51413724978|83.294662687492|0.643|0.429|0.12991|28|9|0.00039758486905917|0.044148312318138|8.3100004196167|2023-02-16|-0.10054|2024-02-07|0.10141|2024-03-08 2024-04-13 18:54:46|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.0366981248093|16|0.085816169273758|-0.0095|1|1|-0.00946|4.19|0.18023|132|0.048780440527745|32|32.9|-0.02906|-0.00142|-0.017179807782413|-0.02356695465396|68.701427343945|74.697570858322|77.022059065222|0.581|0.355|0.09158|31|15|-5.0917874396135E-5|0.029162570048309|7.1599998474121|2022-02-11|-0.10039|2020-02-03|0.10085|2021-10-21 2024-04-13 18:54:47|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-16.549852252149|11|0.58561024732639||0|0|-0.06985|15.93|-0.03331|18|-0.03087716353567|13|34.17|0.04145|0.08252|0.059864401182663|0.13286520608351|156.21555336928|229.5051798891|280.4577603277|0.5|0.3|0.13356|30|12|0.0015517391304348|0.043106231884058|27.010000228882|2021-12-15|-0.19627|2021-04-29|0.10076|2020-10-12 2024-04-13 18:54:48|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-5.8433266675155|11|0.20777554630176|0.0444|-1|1|0.04444|5.16|-0.2042|6|-0.20420415733278|6|30.15|-0.03235|0.01289|-0.042120323815439|-0.027472059525855|39.104711690218|59.873486623466|48.541860694829|0.559|0.441|0.11047|34|9|-0.00028308212560386|0.036880888888889|16.959999084473|2020-07-13|-0.10049|2022-04-25|0.10079|2021-11-30 2024-04-13 18:54:49|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-27.851127769106|13|0.78372247537101|-0.0535|-1|1|-0.05346|27.39|-0.0868|27|-0.086804125472609|27|36.54|-0.00275|0.02653|-0.001780636753597|-0.011949466839696|88.679683964763|87.009057826292|117.97563549444|0.536|0.286|0.11164|28|11|0.00048852173913043|0.03466206763285|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29 2024-04-13 18:54:50|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-11.530875039017|19|0.49862506386818||0|0|0.06179|9.87|-0.15379|3|-0.15378648932213|3|36.32|-0.00422|0.05673|0.012718175273238|0.012468338896623|78.197888125788|80.550020966404|35.864824568979|0.714|0.5|0.13843|28|9|-0.00036268599033816|0.047242415458937|34.959999084473|2021-11-04|-0.20007|2020-02-03|0.19991|2021-10-18 2024-04-13 18:54:52|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-43.680591936705|60|0.9322430046694|0.2013|-1|1|0.20132|41.02|-0.02078|52|-0.020781699461062|52|37.54|0.00284|0.03325|0.029740277135171|0.038826748130896|137.63534110473|140.59170287255|146.08262310974|0.577|0.462|0.10521|26|9|0.00064457004830918|0.032543246376812|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04 2024-04-13 18:54:53|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|25.548220319638|37|2.0072597917289||0|0|1.00501|32|0.18393|54|0.18392858886394|54|32.23|-0.01248|0.03747|0.020598857512199|0.014759765791804|117.98407903026|105.90558345673|114.66593800478|0.452|0.387|0.13647|31|8|0.000639961352657|0.045069314009662|39.27144241333|2020-02-24|-0.10003|2021-01-07|0.10036|2022-05-16 2024-04-13 18:54:54|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|20.752324556219|35|1.2431724934257|0.0972|1|2|0.0593|21.08|-0.27053|4|-0.2705340484919|4|34.52|0.02994|0.07764|0.047824948845955|0.076688651136166|140.15703189083|168.60183091891|57.151155310615|0.483|0.379|0.14425|29|9|0.00012062801932367|0.045177951690821|131.75|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22 2024-04-13 18:54:54|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-4.1162899498512|42|0.13376330549087||0|0|0.03412|3.68|-0.17384|6|-0.17384197364376|6|31.06|0.00243|0.02998|0.0017971706622482|-0.010069433306418|91.203244056343|83.011877451833|53.722651897935|0.656|0.375|0.09206|32|15|-0.00033548792270531|0.030712869565217|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09 2024-04-13 18:54:56|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|18.419292567482|32|0.66765156406664||0|0|-0.02268|18.96|-0.18654|11|-0.13947366413317|6|36.78|-0.01657|0.0371|0.00078372615277381|0.028536474957135|77.023776155087|109.68515270464|219.19075052739|0.519|0.37|0.14625|27|9|0.00120580078125|0.04400806640625|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10026|2021-09-02 2024-04-13 18:54:57|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.3991779318434|34|0.45260901414884||0|0|0.31525|7.76|0.11411|41|0.25187963017157|40|32.29|-0.01428|0.02008|-0.027698035315759|-0.026594714861193|49.771033081381|66.541306537069|140.83484403877|0.645|0.387|0.14968|31|17|0.00084938104448743|0.048403239845261|12.930000305176|2021-11-24|-0.1005|2022-04-26|0.10049|2023-03-14 2024-04-13 18:54:58|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-14.844939904752|5|0.61331342238258||0|0|0.02502|12.86|0.08382|30|0.08382040035333|30|34.37|0.00182|0.04403|0.070425406639095|0.091169721126225|211.3922493432|207.01382078395|91.693442090559|0.533|0.333|0.16092|30|11|0.00063409661835749|0.052947323671498|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08 2024-04-13 18:54:59|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-15.966413762044|5|0.49292405422646||0|0|-0.00695|14.48|-0.0783|9|-0.078297055212896|9|32.19|-0.01241|0.03485|-0.013796785604156|-0.011665564045871|69.214220617006|81.749257114473|140.85603033427|0.5|0.344|0.12051|32|8|0.00079657640232108|0.040416789168279|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05 2024-04-13 18:55:00|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|69.575821996205|39|3.1913931765579|0.2291|1|1|0.22913|77.14|0.07692|16|0.49715104383404|51|18.04|0.00933|0.08129|0.069941344438557|0.15267352069841|1019.5709132119|1881.2320823382|1242.8114370949|0.804|0.431|0.12248|51|14|0.0033965866388309|0.0465148434238|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07 2024-04-13 18:55:01|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|16.446180309346|33|0.70016343230911|-0.0166|1|2|-0.05833|16.95|0.23502|37|0.021267350331915|41|36.81|-0.00858|0.04424|0.016906151078815|-0.031355463795135|102.94173860166|62.524133470172|25.838416398174|0.704|0.444|0.12903|27|13|-0.00075170565302144|0.044681890838207|80|2020-01-17|-0.28304|2021-04-29|0.20005|2021-09-03 2024-04-13 18:55:03|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-35.112345041472|11|1.2324483598729||0|0|0.06129|31.09|-0.0926|22|-0.092602768989458|22|31.81|0.02865|0.06629|0.077193815798711|0.13577032046876|131.78867362356|168.76834897244|84.222106298509|0.594|0.375|0.14083|32|13|0.00031489299610895|0.046640612840467|191.08999633789|2021-11-30|-0.09996|2020-02-03|0.10007|2020-08-13 2024-04-13 18:55:04|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.9130250583679|48|0.062890432579695|0.0171|1|2|0.01207|5.03|-0.01844|29|-0.037475355184889|10|36.22|-0.02384|-0.00572|-0.018107444578322|-0.024395470595461|68.460542428719|70.629043724925|74.298378493052|0.704|0.481|0.07465|27|16|-0.00016560975609756|0.020882341463415|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20 2024-04-13 18:55:05|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.5613268958907|40|0.083831367541781|0.0188|1|1|0.0188|2.71|-0.14163|3|-0.12406020732198|5|36.89|-0.00035|0.02937|0.025847848311066|0.058329716043949|133.3524234746|163.46521327771|129.04762672459|0.741|0.37|0.12956|27|16|0.00062565217391304|0.038599314009662|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13 2024-04-13 18:55:06|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|-23.764155015641|5|1.0780517608898|0.0365|-1|1|0.03648|20.34|0.03725|29|0.037249250744656|29|34.1|0.0155|0.05751|0.03354405907887|0.023962802625638|135.93597166797|119.35305781514|21.64750995187|0.4|0.367|0.13307|30|7|-0.0010246932814021|0.040965832521908|130.78999328613|2020-02-18|-0.09995|2020-02-03|0.10031|2024-02-08 2024-04-13 18:55:07|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|15.290744342582|11|0.62081111407072|-0.0705|1|1|-0.07049|15.56|-0.01812|11|-0.018123243814425|11|28.4|0.01335|0.07344|0.057781757022446|0.10298141829185|337.36449129207|441.09134099568|90.781802647053|0.714|0.457|0.10606|35|8|0.00037046812749004|0.039686374501992|87.23999786377|2020-07-15|-0.10005|2021-07-05|0.10027|2020-02-26 2024-04-13 18:55:09|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.6835031986685|4|0.069449052797213|0.0026|1|1|0.0026|3.86|-0.0462|7|-0.041109228317086|13|31.27|-0.02353|0.00505|-0.023798644054888|-0.03294160560772|63.755628475303|68.579002495897|56.268218949995|0.545|0.333|0.06939|33|14|-0.00038926570048309|0.023630763285024|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.10054|2021-09-09 2024-04-13 18:55:10|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-60.418292752094|2|2.1360981435201|0.0047|-1|1|0.00465|53.48|-0.07839|38|-0.078387645877003|38|39.77|0.00344|0.03447|0.039101071082005|0.15268090623693|106.75920706374|222.67827244096|228.54701031655|0.538|0.308|0.15887|26|11|0.0014137971014493|0.054202434782609|111.01999664307|2022-08-01|-0.10009|2021-02-05|0.10019|2020-02-04 2024-04-13 18:55:11|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|13.791541546568|33|0.60345179690149|0.095|1|1|0.095|15.1|-0.0169|54|-0.016896089600987|54|36.74|-0.01152|0.02011|0.02076975867024|0.025388876101072|126.53142347918|122.89802345627|106.2631973324|0.556|0.37|0.11549|27|9|0.00040375|0.035628505859375|22.020000457764|2021-12-22|-0.10008|2024-02-05|0.10033|2021-01-26 2024-04-13 18:55:12|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|4.8374836861957|32|0.13179935272431||0|0|-0.07238|4.87|-0.07277|5|-0.072767495864434|5|25.74|-0.01763|0.02276|0.0031520095947638|0.020464390201962|79.176684386858|108.30486288394|71.723120956101|0.59|0.436|0.10766|39|13|8.0811594202898E-5|0.036063265700483|17.200000762939|2022-03-11|-0.1|2022-02-28|0.10099|2023-10-24 2024-04-13 18:55:13|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|8.5706987128138|40|0.20810048628253|0.1861|1|2|0.14589|9.19|-0.02166|13|-0.027054823047261|13|32.13|-0.02538|0.00715|-0.013752904473802|-0.019169425384045|71.848761488566|76.369431914635|82.126898346752|0.613|0.387|0.083|31|12|3.056038647343E-5|0.02893038647343|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20 2024-04-13 18:55:15|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-10.209686596267|5|0.19489553208897|0.0384|-1|1|0.03842|9.51|-0.00622|44|-0.0062245259479214|44|24.95|-0.01295|0.03643|0.015302563475002|0.056894258643583|117.70733146412|221.4526598734|120.6852803397|0.675|0.425|0.10453|40|13|0.00059380239520958|0.034620538922156|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10042|2022-03-14 2024-04-13 18:55:16|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.8129002058787|7|0.37069999495206|0.0577|1|2|0.0144|9.86|-0.05882|37|0.30028333988365|69|31.18|0.01113|0.03766|0.023494550109861|0.078985648721033|118.30802950785|165.5755450631|91.720927038858|0.606|0.303|0.0847|33|15|0.00021604830917874|0.028447816425121|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12 2024-04-13 18:55:17|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|13.053122009504|35|0.59088946469224|0.284|1|2|0.26522|14.55|-0.05601|9|0.060303468791443|83|40.04|0.00522|0.03809|-0.012439785343115|-0.034886164643062|83.232187109818|73.057716273201|75.349562885266|0.44|0.32|0.11349|25|9|0.00011307246376812|0.035883729468599|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23 2024-04-13 18:55:18|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|7.6458341560538|34|0.50785328602636|0.0558|1|2|0.04201|7.69|-0.05707|28|-0.05706522795451|28|32.32|-0.01408|0.03117|-0.015810103142759|-0.020538469320491|67.913348059228|74.520300873237|59.877619021771|0.581|0.419|0.12593|31|10|-5.9565217391304E-5|0.04092109178744|18.89999961853|2022-08-19|-0.10052|2024-01-31|0.1005|2024-03-26 2024-04-13 18:55:19|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.8882263464331|50|0.16234830581363|0.0682|1|1|0.06824|9.08|-0.05941|1|-0.059405976119619|1|36.52|0.00324|0.03162|-0.030612287872236|-0.025656807492917|62.720011914538|80.682476140593|71.048514189562|0.519|0.296|0.08286|27|10|-0.00011204830917874|0.027939352657005|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05 2024-04-13 18:55:21|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|-2.1135434543825|44|0.052847823690584||0|0|0.18487|1.94|0.11251|5|0.11250630001835|5|35.43|-0.01355|0.01977|0.0018812068242027|-0.0011884556443784|98.735199666851|95.905041880944|54.494384505685|0.357|0.321|0.09473|28|4|-0.00033935265700483|0.029631777777778|3.6800000667572|2022-04-20|-0.10031|2022-04-21|0.10196|2024-01-29 2024-04-13 18:55:22|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.199470118426|29|0.17266211678878|0.0909|1|2|0.06757|5.53|0.06093|91|-0.13728543815162|6|30.52|-0.03367|0.01011|0.028029534776116|0.045742701561117|141.10715856135|140.04137795964|137.56219492652|0.545|0.303|0.09607|33|11|0.00061616425120773|0.031237787439613|7.5900001525879|2023-03-23|-0.12808|2022-06-14|0.10105|2020-10-21 2024-04-13 18:55:23|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|13.980840648097|39|0.5611051886404|0.0149|1|1|0.01489|15.68|-0.05759|12|-0.057590529009727|12|34.38|-0.04226|-0.00275|-0.023176236299183|-0.0085550676508205|66.668391607861|86.463924691309|76.674815257669|0.448|0.31|0.11221|29|7|0.00011177777777778|0.03991090821256|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12 2024-04-13 18:55:24|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|18.965155500036|34|0.78191196010247||0|0|0.03838|19.21|0.07821|13|0.078212489641951|13|47.67|0.02673|0.05633|0.01074584172485|0.029113606233494|110.92016107273|123.7240731961|52.920108782978|0.571|0.381|0.11217|21|8|-0.0003013249516441|0.032550193423598|51|2020-01-10|-0.10009|2020-01-13|0.10017|2021-11-01 2024-04-13 18:55:25|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|-8.9245033963638|3|0.41135096264234|-0.0357|-1|1|-0.03571|7.83|0.18125|36|0.18124997345731|36|43|0.06805|0.10424|0.10608251813733|0.12807538706759|248.97716211942|245.6099353292|179.58714871402|0.458|0.375|0.128|24|9|0.0010939458413926|0.041851431334623|13.39999961853|2021-04-07|-0.1006|2024-01-30|0.10103|2020-11-26 2024-04-13 18:55:27|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-7.6245849630098|11|0.14152830510871||0|0|0.02989|7.14|-0.04663|29|-0.046632081147804|29|26.82|-0.03121|-0.0016|-0.056525144046231|-0.061514548475998|36.562235090186|40.482988190032|63.523131778279|0.447|0.368|0.08696|38|14|-0.00019861030126336|0.028117648202138|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09 2024-04-13 18:55:28|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|7.4610209882669|39|0.17993820434997|0.1033|1|2|0.07713|7.96|-0.04593|53|-0.045928494816946|53|39.88|0.00943|0.03371|-0.000797258116886|0.017822650112574|92.371900779891|114.45269526612|107.79163184639|0.6|0.36|0.1044|25|13|0.0003864154589372|0.033320879227053|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16 2024-04-13 18:55:29|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.361129447766|32|0.37343606171664||0|0|0.01822|11.18|-0.02181|29|-0.021808623666049|29|30.42|-0.02525|0.03314|0.024685151476652|0.08033982519568|114.97747827086|176.75822887676|107.70713084696|0.424|0.273|0.13937|33|6|0.00061553623188406|0.042502985507246|26.879999160767|2022-10-17|-0.1002|2021-09-27|0.1003|2022-06-15 2024-04-13 18:55:30|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-6.1699300437403|11|0.27831008133729|0.0887|-1|1|0.0887|5.24|0.07992|22|0.079924607514908|22|36.61|-0.02331|0.01815|-0.016357026731509|-0.0022158163210428|59.663312493968|86.225756021858|75.437403828959|0.679|0.464|0.1558|28|16|0.00029880193236715|0.043750724637681|10.25|2023-08-28|-0.10046|2023-12-22|0.10097|2023-01-03 2024-04-13 18:55:31|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4.7828700051319|32|0.14961681484615||0|0|-0.05104|5.02|-0.13922|4|-0.13921896662342|4|30.42|-0.04278|-0.00716|-0.027268060867521|-0.035916030431046|51.731150980861|55.378725810076|71.205671561879|0.636|0.455|0.10471|33|16|-2.1101449275362E-5|0.032719004830918|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.1008|2023-12-14 2024-04-13 18:55:33|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.9125617039987|40|0.057479404979671|0.0466|1|2|0|3.06|-0.0662|14|-0.059016416252893|11|58.24|0.0482|0.08301|0.15768868120602|0.19044021586671|251.44341270451|221.10740664313|125.40983077949|0.412|0.294|0.11103|17|5|0.00059399416909621|0.033634946550049|8.1499996185303|2021-10-08|-0.10127|2020-02-03|0.10196|2020-07-30 2024-04-13 18:55:34|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-10.412735643433|51|0.43257846515923|0.2734|-1|1|0.27339|8.93|-0.00908|18|-0.0090780001938932|18|32.83|0.01249|0.04568|0.015281137011029|0.045763650682677|77.209817547583|109.07052238381|80.814481004836|0.7|0.4|0.12828|30|18|0.00022954589371981|0.040430956521739|54.930000305176|2021-11-09|-0.1001|2020-02-03|0.10042|2021-03-05 2024-04-13 18:55:35|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-3.7218651983972|3|0.065621740746354||0|0|0.01133|3.49|-0.05362|31|-0.053619315458716|31|34.43|-0.01574|0.00884|-0.018736650012166|-0.013017607052287|70.070431905076|82.835486652331|64.990690575655|0.533|0.4|0.08878|30|14|-0.00018575845410628|0.027916685990338|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28 2024-04-13 18:55:36|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-20.422601632409|11|0.61920068400861||0|0|0.0192|18.39|-0.00561|10|-0.0056130898800988|10|36.07|-0.00599|0.04454|0.026240446027852|0.018576636369059|136.23633073493|115.19433485892|67.734805333467|0.5|0.321|0.10355|28|9|4.1960784313729E-6|0.035632696078431|31.80770111084|2021-11-15|-0.23043|2020-05-27|0.10017|2023-09-07 2024-04-13 18:55:37|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|17.815397371753|37|0.95996862810177|0.4011|1|2|0.38739|19.59|0.69166|67|0.69165565396172|67|32.23|0.00837|0.03581|0.026822619303825|0.076231845079378|132.20766788272|196.01694332598|205.56139246061|0.645|0.387|0.10979|31|15|0.0010594782608696|0.035334309178744|21.670000076294|2024-04-09|-0.1059|2020-05-14|0.10046|2023-10-16 2024-04-13 18:55:39|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.184265462611|15|0.46022033451371|0.1126|1|1|0.11257|12.75|-0.14367|10|-0.14366593889101|10|40.84|-0.00687|0.02601|-0.016849507053087|-0.0098860409536485|72.885406051048|89.177671127733|71.871477815675|0.64|0.36|0.08969|25|13|-0.0001024154589372|0.025311990338164|21.5|2020-07-22|-0.10012|2020-02-03|0.10037|2023-12-15 2024-04-13 18:55:40|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-25.731298131458|48|1.4283356381587|0.2098|-1|1|0.20981|24.48|-0.05452|18|0.33639270776188|80|29.06|-0.00333|0.0301|-0.025089781940906|0.0014684732956826|54.711742268326|94.463853577299|248.52790450942|0.588|0.382|0.13006|34|14|0.001374154589372|0.041936473429952|40.400001525879|2024-01-18|-0.10027|2021-09-13|0.10064|2021-07-02 2024-04-13 18:55:41|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-9.301194831642|3|0.28635840562357||0|0|-0.00238|8.42|0.03313|31|0.033134388449054|31|30.38|-0.01198|0.02831|0.016013474454237|0.0079024744317084|125.03071189574|102.57473332241|68.95986936927|0.676|0.471|0.09457|34|15|-2.1014492753624E-5|0.031616057971014|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04 2024-04-13 18:55:42|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.0169711152226|32|0.12292635254851|0.0239|1|1|0.02387|4.29|-0.13497|5|-0.13496929763445|5|34.62|0.01625|0.0481|0.0067861226602245|0.0018967305029242|101.73439130218|95.135017659899|81.714284987677|0.483|0.345|0.10336|29|12|0.00013980676328502|0.03276490821256|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10087|2020-12-24 2024-04-13 18:55:43|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|13.469896110103|33|0.65627326559759|0.0432|1|2|0.02278|13.47|-0.14603|4|-0.1460317581419|4|40.12|-0.01474|0.0241|-0.019120668359817|-0.0033831880882642|76.380597454512|94.866014078912|99.556544958414|0.48|0.28|0.10986|25|8|0.00032819323671498|0.035170888888889|22.329999923706|2023-11-27|-0.1003|2024-02-28|0.10035|2023-06-16 2024-04-13 18:55:45|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-2.9296046311501|11|0.055127741274967|-0.0255|-1|1|-0.02545|2.82|-0.09365|6|-0.093645475082508|6|34.17|-0.02301|0.01466|0.0092574864289664|0.025462996899365|95.048217625373|109.86564347412|96.575337656221|0.5|0.367|0.10372|30|12|0.00023975845410628|0.031341980676328|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02 2024-04-13 18:55:46|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-8.4277057206977|3|0.25178054573279||0|0|-0.01984|7.71|-0.14381|6|-0.14380830461093|6|32.28|-0.00331|0.02721|-0.0094285921615097|-0.034141295594985|80.764164197407|64.66946995316|123.55769745109|0.5|0.375|0.08083|32|12|0.00043333333333333|0.025829971014493|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07 2024-04-13 18:55:47|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.618695347173|34|0.51174771088315|0.0033|1|1|0.00332|15.1|0.19989|49|-0.072942404278176|23|34.55|-0.01116|0.02108|0.0061669743696319|0.023187660242131|87.299234812476|115.18701073486|109.34105664487|0.655|0.414|0.14131|29|16|0.0006243768115942|0.0453521352657|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25 2024-04-13 18:55:48|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|4.4277940658035|33|0.14620966093735||0|0|0.00893|4.52|-0.06252|14|-0.062524964637609|14|34.59|-0.01511|0.01731|-0.0072672602896383|-0.01812622734039|78.532388750985|79.737569989562|75.966388669259|0.586|0.345|0.10292|29|13|7.719806763285E-6|0.033865845410628|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19 2024-04-13 18:55:49|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-13.879643481296|11|0.35730373060398||0|0|-0.00391|12.83|0.03148|24|0.03147694744485|24|30.15|-0.02047|0.01211|-0.015409294167507|-0.010840977053691|70.022342366615|80.346491679665|101.34281262514|0.5|0.353|0.10371|34|14|0.00035838647342995|0.034324647342995|22.540000915527|2021-05-24|-0.10017|2021-03-25|0.10039|2021-01-12 2024-04-13 18:55:50|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|34.346431195297|33|1.5607083748698|0.0387|1|1|0.03869|36.78|-0.01016|40|-0.063084009474202|23|32.36|-0.01808|0.01777|0.0011976469634497|-0.034092379100999|93.354434532274|67.330109632065|38.61995042755|0.464|0.393|0.11211|28|8|-0.00067426439232409|0.035450479744136|114.90718841553|2020-06-03|-0.1|2024-02-05|0.10013|2023-06-02 2024-04-13 18:55:51|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|14.8504983273|35|0.82289869380782|0.0691|1|2|0.04756|15.86|-0.1632|4|-0.16319921018304|4|43.3|0.06162|0.12279|0.10160721484677|0.10737935820984|264.4234245461|236.55366015475|70.835194680755|0.565|0.478|0.15475|23|8|0.00034042718446602|0.04958872815534|68|2020-11-19|-0.10033|2024-02-07|0.10025|2021-02-19 2024-04-13 18:55:52|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-21.770906561592|11|0.69363566040284||0|0|-0.03024|19.76|-0.10541|24|-0.10541045581094|24|28.47|-0.02912|0.00467|-0.010629243170461|-0.035733583716038|68.909429683539|61.694143144468|85.881963904797|0.639|0.333|0.11557|36|18|0.00018498550724638|0.037708483091787|36.860000610352|2023-02-16|-0.20174|2020-05-15|0.1001|2021-08-30 2024-04-13 18:55:53|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.939850475409|18|0.58809199604523||0|0|0.00547|12.86|0.06437|35|-0.087449900265271|11|40.52|0.01379|0.05252|0.02432600963603|0.066029191878455|124.21205428272|161.01824323979|90.947661558934|0.72|0.4|0.12877|25|14|0.00028018446601942|0.039510689320388|20.5|2022-08-09|-0.17472|2020-06-24|0.10037|2021-10-25 2024-04-13 18:55:54|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-8.535479409052|1|0.27182646014725||1|0|0|7.63|0.01463|33|0.014627677366145|33|32.34|-0.01474|0.0292|0.0046183757233588|0.0014571074022133|92.282148293365|89.568098928002|66.060578687675|0.5|0.313|0.14059|32|12|0.000113961352657|0.04305638647343|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10054|2023-10-31 2024-04-13 18:55:56|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|136.54647970036|53|4.0148656888069|0.0391|1|2|0.00432|137.28|0.20051|100|0.20051091480083|100|39.32|-0.0168|0.02638|0.019851288194366|0.040656383709687|108.28525256818|128.51873322429|146.61967617892|0.6|0.44|0.13413|25|10|0.00075528502415459|0.042696647342995|235.52000427246|2021-06-28|-0.1|2022-03-28|0.10001|2020-11-02 2024-04-13 18:55:57|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|10.277500761098|36|0.57317268831706||0|0|0.07171|10.76|-0.02067|26|-0.020669990546865|26|34.48|0.01631|0.05251|0.045569103992794|0.045138823447253|184.93025952816|145.02731484829|73.994298413625|0.655|0.448|0.11202|29|12|9.7285024154589E-5|0.037783584541063|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10032|2022-10-10 2024-04-13 18:55:58|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-4.8945342145097|6|0.18412429504272|0.04|-1|1|0.04|4.32|-0.01961|31|-0.019607875728968|31|39.62|-0.0152|0.04464|0.067773076865456|0.098010370640692|157.68369899377|175.10397764715|104.85437601111|0.462|0.346|0.1495|26|6|0.00055564251207729|0.041708830917874|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25 2024-04-13 18:55:59|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.54402740549|8|0.17199084576317|0.0444|1|2|0.02984|10.01|0.03667|48|-0.016569207846156|46|33.16|-0.02469|-0.00262|-0.02781509965586|-0.030832784118166|58.392404833007|65.092287848934|51.202049204718|0.581|0.419|0.08205|31|13|-0.00044577777777778|0.026038502415459|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08 2024-04-13 18:56:00|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|8.8294375856923|33|0.48314071417909|0.1084|1|2|0.07961|9.9|-0.00407|50|-0.0040650367106458|50|34.59|0.00767|0.04263|-0.0050835991782093|0.0084300118465966|91.33770374774|103.38461097049|143.7758731669|0.31|0.207|0.12664|29|6|0.00080034782608696|0.043515410628019|18.923082351685|2021-12-02|-0.18251|2020-04-28|0.10049|2023-06-21 2024-04-13 18:56:02|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|-7.3403894503383|11|0.28012981677945||0|0|0.01368|6.49|-0.06534|27|-0.065340914863571|27|34.17|-0.00187|0.05208|0.047308022527495|0.059057404827222|170.90356118259|166.68046873422|114.05974878476|0.533|0.4|0.13057|30|10|0.00059685024154589|0.041140405797101|11.292861938477|2022-12-05|-0.29451|2021-04-22|0.10078|2022-03-16 2024-04-13 18:56:03|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.3303904431785|32|0.19525305483813||0|0|0.22762|4.8|-0.08525|12|-0.085253481790095|12|30.42|-0.00871|0.02099|-0.014814017320379|-0.0061059880331319|70.76137919318|87.556777986397|90.395484792082|0.485|0.303|0.12162|33|14|0.00035510144927536|0.038997256038647|14.64999961853|2021-09-13|-0.10023|2021-09-27|0.10064|2020-06-30 2024-04-13 18:56:04|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.2759816167657|17|0.31020545012042|0.156|1|1|0.15604|6.89|-0.1138|15|-0.11380145655852|15|24.68|0.03167|0.06905|0.048708900148343|0.076557443061541|165.88617801459|185.90241173738|134.04669349139|0.439|0.293|0.13289|41|9|0.00083743190661479|0.041609815175097|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.09979|2020-08-13 2024-04-13 18:56:05|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|17.996461842395|40|0.74951268105457|0.6155|1|2|0.58208|21.01|-0.07907|9|-0.079069920134737|9|26.92|-0.00898|0.03306|0.037381869718504|0.08300780489541|115.41840592188|148.95187568161|411.96079650506|0.486|0.297|0.1113|37|11|0.0018288792270531|0.037183884057971|25.39999961853|2020-08-07|-0.10019|2020-08-12|0.10076|2020-01-06 2024-04-13 18:56:06|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.7426616661862|7|0.25158935635293|-0.0749|1|1|-0.07487|6.92|-0.01043|28|-0.010432216283668|28|33.19|-0.02985|-9.0E-5|-0.016670338855623|-0.0063116203976056|68.286664427741|89.517803284165|114.38016294432|0.645|0.419|0.09508|31|13|0.00038010628019324|0.030140618357488|9.6300001144409|2021-01-13|-0.10022|2021-01-14|0.10072|2020-07-20 2024-04-13 18:56:08|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.3408614576832|30|0.20129530728584||0|0|-0.09836|4.4|-0.04946|15|0.052191269033333|4|30.48|-0.01143|0.03122|-0.0052726532787078|0.0051275167382222|76.03884400887|97.152836748782|78.853049382214|0.697|0.424|0.12607|33|16|0.0002248309178744|0.039024763285024|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21 2024-04-13 18:56:09|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|18.026699961304|39|0.58583972875863|-0.0157|1|1|-0.01567|18.84|0.00257|36|0.0025698011264554|36|36.93|-0.01063|0.02525|0.033971983763164|0.054502632358368|144.94065175992|175.18409213193|227.53624106492|0.519|0.444|0.13531|27|9|0.0011649951690821|0.041323265700483|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22 2024-04-13 18:56:10|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-11.996126940925|11|0.27704232635734||0|0|-0.00727|11.08|-0.05579|23|-0.055793960499054|23|35.96|-0.00558|0.02716|-0.0097888280357492|0.0035230619627385|80.334803068308|98.981589114766|76.361128524668|0.571|0.429|0.10043|28|10|3.0285152409048E-6|0.031556951819076|23.5|2020-08-10|-0.09995|2022-06-14|0.10011|2020-08-06 2024-04-13 18:56:11|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-34.953358738503|3|1.974453001844|0.0537|-1|1|0.05371|28.72|0.1837|35|0.18369739094935|35|46.64|0.06179|0.10295|0.088838860413733|0.12020809748219|228.91247994312|266.10124099799|126.51981651139|0.636|0.5|0.13088|22|10|0.00068451361867704|0.040425535019455|50.630001068115|2023-11-16|-0.1001|2020-02-03|0.10015|2020-12-29 2024-04-13 18:56:12|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|7.0587784925746|35|0.3010566042643||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|-0.00017183574879227|0.032891603864734|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10021|2022-10-26 2024-04-13 18:56:14|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-12.497079868176|15|0.40909282681898||0|0|-0.03681|11.83|0.28433|77|0.28433120948799|77|30.03|-0.01699|0.01945|0.030603383698939|0.039824879693442|160.05664181071|155.78242864785|234.25741538407|0.618|0.441|0.10906|34|13|0.0011619710144928|0.034757835748792|13.390000343323|2024-02-22|-0.10064|2020-02-03|0.10064|2021-12-16 2024-04-13 18:56:15|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|8.1164753483374|49|0.4878415251229|0.6024|1|1|0.60237|9.47|0.0206|40|0.020596743506106|40|29.91|-0.04182|-0.00298|-0.011691828718169|-0.0052886276219877|72.916868513242|88.385982627994|290.49080658688|0.606|0.455|0.10405|33|12|0.0013777487922705|0.034705980676329|9.8000001907349|2024-04-11|-0.09979|2022-04-26|0.10034|2021-10-18 2024-04-13 18:56:16|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|34.728981596483|88|1.1901690990024|0.3758|1|2|0.34877|37.28|0.05698|76|0.15257566316179|71|35.07|-0.01585|0.01912|0.056340731789657|0.066926019082563|162.35326132687|158.12333379847|168.61147783887|0.444|0.333|0.10923|27|9|0.00084007736943907|0.036584893617021|39.119998931885|2024-04-08|-0.09995|2020-02-03|0.1002|2021-08-05 2024-04-13 18:56:17|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.551526440281|3|0.33449128829829|0.0205|1|1|0.02048|11.46|-0.11409|41|-0.11656441205016|5|33.32|-0.02082|-0.00073|-0.02116167015637|-0.0095219681848481|53.046312201884|81.239065027725|89.531248963904|0.774|0.452|0.10337|31|18|0.00014110144927536|0.031467014492754|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25 2024-04-13 18:56:17|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.672943263242|32|0.34586679380729||0|0|0.09366|7.94|0.05526|5|0.055263477569664|5|40.16|0.01136|0.05262|0.03590779832195|0.047371973220259|144.26210674486|143.99393311354|108.68449261526|0.48|0.36|0.10026|25|7|0.00033616425120773|0.031997594202899|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02 2024-04-13 18:56:20|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-3.6945094481538|43|0.066503147795138|0.0522|-1|1|0.0522|3.45|-0.07848|5|-0.078480997224629|5|33.1|-0.00906|0.00677|-0.016658340399704|-0.017499847425928|67.823269651837|80.862354065108|58.873719608854|0.7|0.367|0.07721|30|17|-0.0003395652173913|0.026608057971014|6.1999998092651|2022-02-10|-0.1|2020-02-03|0.09938|2022-03-16 2024-04-13 18:56:21|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|-3.0276443146765|45|0.085881444583337||0|0|0.26933|2.74|0.13205|5|0.1320491244662|5|45.05|0.03349|0.07303|0.014963432674927|0.020619588784414|114.55981614819|115.56102002978|58.547010898277|0.545|0.409|0.09907|22|10|-0.00020614492753623|0.031107429951691|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30 2024-04-13 18:56:22|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-12.848659483877|3|0.34893807514272||0|0|0|11.68|-0.06109|46|-0.061093191386113|46|32.28|-0.02633|0.00606|-0.011089501658089|-0.0065695826401109|76.245833203556|87.952454327412|72.863379942998|0.594|0.406|0.09125|32|12|-5.2782608695652E-5|0.029574937198068|19.920000076294|2023-05-12|-0.10014|2023-10-09|0.10028|2023-05-11 2024-04-13 18:56:23|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-2.8251666572829|11|0.059690971743102||0|0|-0.03053|2.7|-0.04336|29|-0.043356044228759|29|42.71|-0.00376|0.01868|0.0026432329045781|0.0096040733098318|97.342546134321|105.0289457619|89.108913306204|0.583|0.375|0.09176|24|11|9.0299516908212E-5|0.025588222222222|4.5700001716614|2021-09-10|-0.10069|2020-02-03|0.10145|2020-04-27 2024-04-13 18:56:24|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.4219716954945|2|0.043990558012269||0|0|0.03053|1.27|-0.0042|20|-0.0042017766390694|20|31.84|0.00774|0.04872|0.035769322461178|-0.015848556001519|148.11492718239|79.028246340397|5.7326371702658|0.5|0.375|0.11043|32|7|-0.002403568627451|0.034771519607843|22.346160888672|2020-01-03|-0.10016|2021-04-30|0.10132|2023-05-05 2024-04-13 18:56:25|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-12.014661006529|3|0.32155360526472||0|0|0.01522|11|-0.0761|32|-0.076095952413782|32|28.69|-0.02959|-0.00085|-0.018810858868321|-0.0080968948897151|60.510495702941|81.618756346752|88.2117062105|0.583|0.389|0.09345|36|14|0.00013148792270531|0.029276231884058|17.10000038147|2020-07-08|-0.09993|2023-05-10|0.10036|2020-07-06 2024-04-13 18:56:26|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 2024-04-13 18:56:27|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|1.4614530945988|32|0.038436870551007||0|0|-0.06211|1.51|0.10556|47|-0.072165000399415|32|28.69|-0.02142|0.00564|-0.020204851969538|-0.024723322828679|64.483723261001|70.126539426199|44.807122900325|0.543|0.371|0.09376|35|12|-0.00049851207729469|0.031680966183575|4.789999961853|2020-03-11|-0.10101|2020-10-28|0.10169|2022-05-24 2024-04-13 18:56:28|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.8057009292027|48|0.15484488033835||0|0|0.19104|5.05|-0.02913|14|-0.048498854930055|4|31.87|-0.04416|-0.0182|-0.036600863981673|-0.034369369568225|47.957855801981|62.624761018583|101.20241327392|0.613|0.419|0.07879|31|15|0.00021550724637681|0.026715082125604|6.3800001144409|2021-02-25|-0.10042|2020-02-03|0.1011|2020-03-11 2024-04-13 18:56:29|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-5.3325743570785|3|0.18752479205067|0.0021|-1|1|0.00211|4.72|-0.13244|6|-0.13244421271536|6|36.89|0.00334|0.02814|0.024953233748406|0.029999308200426|141.33253710018|124.58928434631|93.836970046001|0.643|0.357|0.12115|28|16|0.00029552657004831|0.036033584541063|8.4799995422363|2023-05-15|-0.10024|2023-05-16|0.10083|2022-11-04 2024-04-13 18:56:31|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|-9.580148669294|3|0.31838288976467||0|0|0.027|8.65|0.13802|23|0.028388229283565|56|39.73|0.00445|0.0287|0.016601392678553|0.037403212660288|112.32361816853|134.65811764343|86.781243036471|0.615|0.423|0.11008|26|13|0.0001531690821256|0.033604|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10039|2023-02-01 2024-04-13 18:56:32|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-84.059344796708|3|2.3497821583915||0|0|0.03859|75.98|-0.06458|46|-0.064582679512918|46|34.43|0.04145|0.07717|0.018023971931853|0.0038062067881072|108.92638373431|90.219008597336|84.375347897837|0.633|0.4|0.11386|30|13|0.00029153623188406|0.039619178743961|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12 2024-04-13 18:56:33|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|10.110658984649|49|0.35539700124215|0.0996|1|1|0.09958|10.49|-0.02941|21|-0.029409881027009|21|42.48|0.04197|0.07157|0.058808708638523|0.078698209687157|156.57443910897|161.62882484532|109.39840317721|0.522|0.391|0.09605|23|9|0.00039878048780488|0.034244458536585|25.144367218018|2021-02-18|-0.10021|2021-05-11|0.10023|2020-12-25 2024-04-13 18:56:34|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|29.2708680702|40|1.0572282236061|0.2628|1|2|0.2281|31.55|0.09597|67|0.09596712580018|67|36.89|0.04392|0.08296|0.037862978485171|0.045212551831344|138.06154646794|122.34484129654|192.10766019099|0.63|0.407|0.14174|27|14|0.0012089468599034|0.043414676328502|52|2022-11-07|-0.29663|2020-06-10|0.1002|2021-07-05 2024-04-13 18:56:35|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-22.567740236134|11|0.64591337389762||0|0|0.00146|20.5|-0.02098|24|-0.020982290944987|24|39.42|0.00784|0.03514|0.011449144961417|0.04575146041849|110.30725734678|149.00391682382|69.491525423729|0.654|0.385|0.12446|26|12|1.8589371980676E-5|0.037149903381643|47.970001220703|2020-09-02|-0.09982|2020-02-03|0.1002|2021-08-05 2024-04-13 18:56:37|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.118766074361|32|0.55608761497604||0|0|0.09711|9.49|0.23111|41|-0.044329830923373|20|34.45|-0.00702|0.02899|0.022496577587186|-0.0096339695161425|143.03508226572|89.262650024605|58.508015862274|0.655|0.345|0.08844|29|14|-0.00022679611650485|0.027697388349515|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12 2024-04-13 18:56:38|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|31.220199800811|49|0.82640764447246||0|0|0.08021|33.4|-0.05777|6|-0.057768928915742|6|36.56|-0.01371|0.02071|0.011804847590326|0.028757602048878|100.0874466298|109.64542240236|117.02873319709|0.407|0.259|0.11656|27|8|0.00049723671497585|0.032782618357488|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26 2024-04-13 18:56:39|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-11.22667858199|45|0.19389286702127|-0.0067|-1|1|-0.00667|10.57|-0.01454|4|-0.01453533721558|4|33.03|0.04593|0.08099|0.11676456072874|0.17026894329324|292.67302985946|251.90071876899|80.319147548492|0.533|0.333|0.10253|30|12|0.00019438647342995|0.029879797101449|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10034|2022-07-11 2024-04-13 18:56:39|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|7.3543126008123|65|0.29689576158226|0.3905|1|2|0.33703|8.45|-0.06525|36|-0.065245424925985|36|27.74|-0.02677|0.01486|-0.020746378997674|-0.0097000278603309|61.401005412687|79.035349248891|106.55737695061|0.514|0.4|0.11539|35|9|0.00048175845410628|0.037698231884058|8.7600002288818|2022-10-20|-0.17822|2020-08-04|0.1009|2020-03-09 2024-04-13 18:56:41|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|-14.248200768746|1|0.22796021536506||1|0|0|13.49|-0.00516|41|-0.0051622895525336|41|28.58|-0.02822|-0.00354|-0.0064681354598107|0.0094812997246498|78.166747174542|101.92797197924|88.143307548907|0.5|0.278|0.08167|36|11|6.2118561710399E-5|0.02459195335277|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02 2024-04-13 18:56:42|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|7.702490715532|69|0.39669077461181|0.7894|1|2|0.76378|8.96|0.13752|56|0.022968218718302|41|31.19|-0.00214|0.02991|0.056786754823813|0.083776797084595|210.21453512419|224.70549476204|205.03433118513|0.548|0.355|0.1131|31|12|0.0011002801932367|0.036439149758454|9.1499996185303|2024-04-08|-0.09951|2020-02-03|0.10108|2020-12-17 2024-04-13 18:56:43|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.463261080067|35|0.14540795877539|-0.022|1|2|-0.03671|6.56|-0.05833|7|-0.058330530357289|7|32.29|-0.01477|0.01797|0.013299238280103|0.016910934295176|101.93417217522|102.46780901358|100.61349634923|0.516|0.387|0.10623|31|9|0.00032092753623188|0.034676888888889|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03 2024-04-13 18:56:44|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.5607965322411|80|0.27676092588674|0.2757|1|2|0.26431|9.28|-0.08346|12|0.04048563058364|20|38.24|-0.01048|0.01149|0.00025988413096193|0.056654380633612|94.094397719959|134.01739103198|182.31826040816|0.4|0.24|0.08163|25|8|0.00075149758454106|0.025614801932367|9.5900001525879|2024-04-08|-0.0866|2020-02-03|0.10017|2021-09-08 2024-04-13 18:56:45|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|-32.574885788215|11|1.1032951482975||0|0|0.0167|28.85|0.01116|24|0.011164594747225|24|32.03|0.00817|0.05813|0.034363468302817|0.038632576765715|146.50918285832|136.37259819662|39.289119244953|0.531|0.375|0.14363|32|12|-0.00028224154589372|0.044981729468599|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08 2024-04-13 18:56:46|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|19.038000391055|40|0.74980067626589|0.139|1|2|0.06607|20.17|-0.0517|16|-0.059426493528581|12|32.13|0.00975|0.0497|0.050806202043855|0.053102301411404|155.56415176674|126.66583170308|182.20416108705|0.548|0.387|0.12549|31|12|0.0010584347826087|0.039856734299517|62.099998474121|2021-09-13|-0.10007|2021-08-16|0.10048|2020-07-08 2024-04-13 18:56:48|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.8561138286269|30|0.15719101613015|-0.0072|1|2|-0.02078|7.07|-0.06863|7|-0.068626517353654|7|32.45|-0.03323|0.00184|-0.032156118974485|-0.029581168159021|56.370930413551|64.501329014912|98.058254289253|0.516|0.419|0.09586|31|9|0.00024745893719807|0.029423768115942|11.689999580383|2021-09-24|-0.10052|2021-02-04|0.10059|2020-08-12 2024-04-13 18:56:49|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|17.222757787159|19|0.77247030256762|0.2332|1|1|0.23322|18.93|-0.08865|21|-0.063986640896428|8|29.06|-0.01463|0.0116|-0.036723251352164|-0.0019519932971035|46.978761382146|96.300134215171|99.161865656715|0.543|0.314|0.10271|35|16|0.00033708212560386|0.033970850241546|21.290000915527|2021-02-23|-0.10024|2020-02-03|0.10035|2022-02-07 2024-04-13 18:56:50|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.1072122751512|9|0.099960717938753||0|0|0.01208|3.35|-0.13746|34|-0.025253730286778|6|31.12|-0.01376|0.0088|-0.023557669041868|-0.0083987199422449|50.675241865959|82.564664207266|97.667633802694|0.727|0.455|0.10682|33|17|0.00025200966183575|0.030720280193237|5.25|2023-05-08|-0.10063|2020-02-03|0.10149|2023-03-15 2024-04-13 18:56:51|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-8.4162249920596|6|0.39043066507716||0|0|0.03204|7.25|-0.0507|28|-0.05069709786264|28|34.33|0.01077|0.05385|0.071103878839529|0.11457583709328|138.62999453844|166.89823170365|112.22910150446|0.4|0.3|0.12551|30|8|0.00051346859903382|0.037181072463768|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08 2024-04-13 18:56:52|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|7.4858902248384|40|0.18099833573658|-0.0103|1|1|-0.01034|7.66|-0.1073|3|-0.033826493880718|6|39.84|-0.0091|0.01098|-0.015189336119318|-0.01097175722286|79.746798401377|87.714522321221|67.907801673276|0.52|0.4|0.07615|25|11|-0.00022689855072464|0.023597236714976|11.300000190735|2023-05-09|-0.09952|2020-02-03|0.08073|2020-03-02 2024-04-13 18:56:54|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|5.5039452725043|7|0.12030623962399||0|0|-0.00343|5.81|0.03156|55|0.048388007571164|31|35.48|-0.02409|0.00232|-0.010005927183335|0.014729828191939|82.240344476365|112.44656904645|96.511627262254|0.552|0.31|0.09188|29|11|0.0001455652173913|0.02659309178744|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04 2024-04-13 18:56:55|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-11.506544284563|3|0.47551478695225||0|0|0.00498|10|-0.04907|32|-0.049067332334637|32|34.43|-0.00385|0.04435|0.051348326193723|0.057272884490629|180.52054913287|160.56813597709|98.231824167193|0.5|0.367|0.1381|30|9|0.00049050241545894|0.042461855072464|20|2023-05-15|-0.10032|2022-02-07|0.10055|2024-01-25 2024-04-13 18:56:56|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.3533644350646|33|0.18035236986529|0.1406|1|2|0.07285|4.86|-0.1325|10|-0.051485191893427|20|28.63|-0.0443|-0.01868|-0.025618692494908|-0.022900419210105|54.885449076151|75.362114057291|94.003869667217|0.6|0.314|0.10076|35|18|0.00019356866537718|0.032656740812379|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01 2024-04-13 18:56:57|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|19.138637397842|49|0.6299605773068|0.0605|1|1|0.06046|19.47|-0.02|13|0.070571213822682|49|39.48|0.02727|0.07122|-0.0021106188837521|-0.020768030358756|94.352110978002|80.165277916298|148.73948881892|0.6|0.4|0.10176|25|9|0.00071846376811594|0.031333497584541|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24 2024-04-13 18:56:58|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-16.313687063367|11|0.49289567507344|0.0258|-1|1|0.02579|14.73|-0.03083|21|-0.030828142476589|21|26.79|-0.03105|0.00542|0.026234604742537|0.041015375467827|140.18286973211|144.43301111273|127.53246146309|0.605|0.368|0.12264|38|16|0.00069821011673152|0.03894593385214|27.299999237061|2020-08-04|-0.1|2020-02-03|0.10026|2020-01-20 2024-04-13 18:57:00|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-27.558175407126|11|1.3701074415585||0|0|0.04145|23.82|0.02053|38|0.020533880581805|38|30.15|0.00544|0.05949|0.087933270829609|0.10969519250648|199.40753320047|213.55507631635|214.01616756426|0.529|0.441|0.12673|34|9|0.0012577004830918|0.039574077294686|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10 2024-04-13 18:57:01|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|-22.041435608808|13|0.39381198404371||0|0|0.05578|20.65|-0.0391|37|-0.039103663475322|37|34.1|-0.02905|0.00387|-0.017759090555505|-0.014412007529604|59.871835700963|76.322379752368|65.953369437111|0.733|0.467|0.0984|30|14|-0.00010531400966184|0.032185256038647|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10016|2020-01-22 2024-04-13 18:57:02|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.4394201602693|79|0.11352660370681|0.1753|1|1|0.17531|4.76|0.21607|136|0.21606648034793|136|50.37|0.01536|0.03307|0.015729362298696|0.029175576985218|113.66934857112|118.81786209956|89.642189833814|0.579|0.368|0.06591|19|10|3.5584541062802E-5|0.022569082125604|5.5999999046326|2020-01-08|-0.09921|2020-02-03|0.1|2020-07-08 2024-04-13 18:57:03|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|18.954849896451|49|0.7163652338848|0.1541|1|2|0.09057|20.59|0.17107|66|0.17106771120464|66|36.56|-0.01931|0.00905|-0.014160779419695|-0.004795019317079|78.824906166028|91.580468589897|102.18362552053|0.519|0.407|0.09028|27|9|0.0002416038647343|0.029741304347826|24.870000839233|2023-06-28|-0.1001|2020-02-03|0.10024|2022-08-24 2024-04-13 18:57:04|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|11.797293328297|48|0.37141798647724|0.151|1|1|0.15105|12.65|0.03934|75|-0.055408389170288|8|28.23|-0.04475|-0.01781|-0.045617032580407|-0.046877131251835|36.237377435511|52.572758359635|105.24125737749|0.6|0.371|0.08272|35|14|0.00022417391304348|0.027399033816425|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04 2024-04-13 18:57:06|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.4543114765817|35|0.10279749023447||0|0|-0.10016|5.48|-0.08305|15|-0.08305088814152|15|28.6|-0.03473|-0.00762|-0.017866548973374|-0.016244197592558|69.883689396161|80.194537690503|75.274723367319|0.486|0.343|0.08733|35|13|-7.3207729468599E-5|0.029346241545894|8.420000076294|2023-04-04|-0.09953|2020-02-03|0.09983|2022-03-16 2024-04-13 18:57:07|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-26.073116887878|3|0.67603893719484|0.0124|-1|1|0.0124|23.89|-0.02065|36|-0.02064778190805|36|32.28|-0.0398|-0.00261|-0.019198474996743|-0.00086909016646176|58.506606644272|91.543209870297|110.8070500066|0.656|0.438|0.10823|32|13|0.00043231884057971|0.034271400966184|45.970001220703|2020-08-20|-0.0996|2022-04-25|0.10021|2020-01-20 2024-04-13 18:57:08|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|7.8402862282221|32|0.25970417736664|-0|1|1|0|8.18|-0.16163|7|-0.16163105786251|7|32.35|-0.03878|0.00928|-0.011059910312116|-0.013362469908795|69.00590211751|74.911124422929|81.231385829933|0.581|0.355|0.12257|31|13|0.00018235976789168|0.036388791102515|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01 2024-04-13 18:57:09|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|8.2594993291036|40|0.19516697930841|0.0917|1|1|0.0917|8.81|-0.01894|31|-0.018275756268758|11|22.59|-0.01263|0.03881|0.033878444123716|0.084754235836078|168.15357810844|286.83334085931|192.35809096887|0.667|0.41|0.11013|39|13|0.0012534130434783|0.037907184782609|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08 2024-04-13 18:57:09|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-22.493469393487|3|1.0578229149963||0|0|0.00209|19.09|0.53585|8|0.5358501849555|8|30.38|-0.04522|0.01969|0.040403727165135|0.086946081990874|132.86111574418|195.0096064207|135.48616001315|0.441|0.324|0.1415|34|9|0.00081438647342995|0.039578801932367|31.85000038147|2024-02-02|-0.10015|2024-02-05|0.10035|2020-02-19 2024-04-13 18:57:11|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-18.505741135551|11|0.61524677815487||0|0|0.0338|16.58|-0.00464|24|-0.0046403668659017|24|30.15|0.0116|0.04792|0.020827375489329|0.02515142381614|113.86865044173|112.50469183645|64.299152372369|0.647|0.471|0.14482|34|15|0.00025790338164251|0.045779304347826|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29 2024-04-13 18:57:12|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|22.395021633129|40|0.72767387062128|0.2543|1|2|0.20684|22.93|0.02962|35|0.027475102936802|35|32.13|-0.00871|0.01961|0.023419440815919|0.031650787688924|132.37661928462|129.9949865837|130.65527807405|0.645|0.419|0.09463|31|12|0.00054238647342995|0.030425188405797|27.489999771118|2021-05-25|-0.10005|2022-04-11|0.10036|2022-03-25 2024-04-13 18:57:13|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.8391562257877|40|0.18528125171293||0|0|0.2439|6.63|-0.10436|7|-0.10436436294601|7|36.89|0.00715|0.05013|0.024107083350374|0.07201126219715|118.09884073582|166.93919211445|180.65395031643|0.63|0.37|0.10672|27|10|0.00090147826086956|0.03417852173913|8.1099996566772|2020-04-17|-0.10033|2021-10-11|0.10123|2021-07-26 2024-04-13 18:57:14|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.8760257284075|82|0.044192274802025||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|-0.00039975704567541|0.013831506316812|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06 2024-04-13 18:57:15|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.6206546827701|6|0.17452284690395|0.0082|1|2|-0.01476|8.01|-0.09717|37|-0.076069303091939|5|38.15|-0.0104|0.0185|-0.0096887913296545|-0.026132104665506|82.993170396558|73.971624617513|57.41935726452|0.593|0.407|0.075|27|11|-0.00037623188405797|0.022936357487923|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10054|2022-04-08 2024-04-13 18:57:17|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-16.202419016541|4|0.61700313103284||0|0|-0.00345|14.56|0.03274|45|0.032740215793757|45|34.3|-0.03244|0.00529|-0.0045793214075068|0.022028590355015|84.12745528142|116.70301185379|104.89913760496|0.467|0.367|0.10993|30|11|0.00036393410852713|0.032672906976744|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06 2024-04-13 18:57:18|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.355183964502|38|0.20993872300414|0.1018|1|1|0.10184|8.98|-0.04087|6|-0.10103330775968|5|30.24|-0.00668|0.03053|-0.0070835398774925|0.021272922735368|70.751345932192|121.03618790774|121.35134360144|0.667|0.485|0.09789|33|13|0.00051141062801932|0.031613787439614|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15 2024-04-13 18:57:19|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|62.472012181721|36|2.1261313016649|0.0685|1|2|-0.00427|65.28|-0.07335|27|-0.092556766505835|5|37.04|0.05679|0.09173|0.093255331807725|0.15044059371912|177.46899989439|187.9895171452|126.24250615951|0.519|0.333|0.13146|27|11|0.00063930434782609|0.041877140096618|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17 2024-04-13 18:57:20|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|27.096144424504|40|1.0467118463365|0.1401|1|2|0.09472|28.2|0.07879|97|0.078787832549124|97|47.43|0.02675|0.07058|0.078480329923948|0.15460320401083|176.58320149893|226.21920111209|309.89010528354|0.429|0.286|0.12629|21|6|0.0014931787439614|0.04147806763285|43.430000305176|2023-04-17|-0.10011|2020-02-03|0.10048|2021-01-11 2024-04-13 18:57:21|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.6656894901067|32|0.077367948619382||0|0|-0.07534|2.7|-0.09568|5|-0.095678994403418|5|34.62|-0.01076|0.01166|-0.021498280922426|-0.014332048075809|63.498162676518|76.683836781578|56.249998758237|0.517|0.345|0.10265|29|13|-0.00031186473429952|0.027827265700483|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10112|2021-12-15 2024-04-13 18:57:23|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-27.214837975636|14|0.65850606459408||0|0|0.06481|25.25|-0.12177|15|-0.077747061453994|10|29.68|-0.02115|0.01181|-0.017751211351071|0.0085909615576415|60.708662873118|105.89482643649|84.617962033791|0.676|0.382|0.09081|34|18|9.293542074364E-5|0.029502230919765|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10 2024-04-13 18:57:24|DAILY|07167|100710|/equities/dima-industry|SHANGHAICOMP|-1.3881821050419|2|0.067727367552566|0.0413|-1|1|0.04132|1.16|-0.04724|32|-0.047244050142243|32|32.31|-0.01622|0.02612|-0.01505033184221|-0.0059454916422254|78.509378455767|91.812027777875|32.676055836692|0.438|0.313|0.10666|32|9|-0.00076023188405797|0.031792048309179|3.5599999427795|2020-01-03|-0.10095|2020-02-03|0.10435|2024-02-23 2024-04-13 18:57:25|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|12.065572544299|36|0.45753279020705|0.0606|1|1|0.06056|12.61|-0.04093|17|-0.040926053668909|17|30.3|-0.00817|0.02007|0.0038117045147747|0.045123073663295|91.615596869838|160.35996199571|131.95717426045|0.636|0.394|0.11891|33|16|0.00064820289855072|0.038003256038647|20.833324432373|2021-12-17|-0.16918|2022-03-01|0.10029|2021-11-15 2024-04-13 18:57:25|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|4.0825555971746|19|0.091752116449709|0.0384|1|1|0.03837|4.33|-0.11512|5|-0.11512410198804|5|27.49|-0.04354|-0.01721|-0.040864461997958|-0.038644248172266|39.261448881037|52.428136616903|94.748353633692|0.595|0.432|0.07837|37|17|0.00010771014492754|0.023803797101449|5.4000000953674|2022-04-13|-0.10024|2020-02-03|0.10106|2021-12-15 2024-04-13 18:57:27|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|6.1410217574372|23|0.13799276977332|0.0811|1|1|0.08113|6.53|-0.04486|5|-0.044862510799568|5|43.83|0.03004|0.04882|0.038089034806927|0.06926432342618|145.94565286571|155.36484966515|88.964578665656|0.565|0.348|0.09368|23|12|0.00011077669902913|0.027324825242718|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25 2024-04-13 18:57:29|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.3708330197532|42|0.029922251122716||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|-6.0125603864734E-5|0.03050045410628|3.4100000858307|2021-09-09|-0.09714|2020-02-03|0.10182|2021-05-10 2024-04-13 18:57:30|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|9.6752159980579|34|0.41002191533197|0.1787|1|1|0.17869|10.29|-0.02552|40|-0.025515140914043|40|34.55|0.02219|0.05168|0.029530896479607|0.04640425951061|133.48253739118|135.26076506484|155.90909258393|0.552|0.345|0.12997|29|13|0.00089582608695652|0.039621256038647|14.25|2022-07-21|-0.16275|2023-04-26|0.1006|2022-11-02 2024-04-13 18:57:31|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.9416668602748|34|0.30071697955274|0.1444|1|2|0.11808|6.06|0.1478|38|0.1683441754881|30|32.32|-0.00188|0.02808|0.016169700156664|0.051596110332039|107.95654491432|164.84741537933|213.65381442202|0.677|0.452|0.08576|31|14|0.0009908115942029|0.03044477294686|7.6500000953674|2023-12-06|-0.10135|2020-02-03|0.10169|2021-11-26 2024-04-13 18:57:32|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.4756901660147|47|0.091203745714249||0|0|0.04358|4.55|-0.06863|5|-0.026253014800048|28|31.9|-0.00194|0.01597|-0.01907435527371|-0.01798387485111|67.899803926141|76.193586693929|67.208274794|0.613|0.452|0.04708|31|13|-0.000310038647343|0.014509661835749|6.8000001907349|2020-01-06|-0.10016|2020-02-03|0.10019|2020-07-06 2024-04-13 18:57:32|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.4133256652374|19|0.17002910714977|-0.0064|1|1|-0.00644|7.72|0.01987|58|0.019874714819713|58|32.71|-0.00825|0.02439|0.014711137156155|0.010482876099029|122.00609785373|111.462269981|78.375629352409|0.571|0.464|0.0678|28|9|-0.00011220556745182|0.022233019271949|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08 2024-04-13 18:57:34|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-97.848688069065|9|4.7023965492164||0|0|-0.03218|89.8|0.28167|31|0.28167359340338|31|30.18|0.12427|0.19364|0.24031292170042|0.32788245622612|1820.7989327422|1802.9397083085|781.54921532273|0.647|0.471|0.1473|34|12|0.0029385203094778|0.056410145067698|106.66000366211|2024-03-18|-0.10029|2020-02-03|0.10055|2020-11-05 2024-04-13 18:57:35|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|-35.883065126732|14|1.3706552663464||0|0|0.04527|32.27|-0.10778|25|-0.10777682609448|25|34.07|0.00125|0.04101|0.04268852654501|0.057135450279885|177.58614376683|165.86617344026|282.82209368375|0.667|0.433|0.1408|30|14|0.0015160579710145|0.046216|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09 2024-04-13 18:57:36|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-7.4556727079583|11|0.13671004708903||0|0|-0.04286|7.3|-0.03851|29|-0.038511137743959|29|34.13|-0.04068|-0.00072|-0.0080353656532633|-0.0058274976613862|83.459859556887|90.849850106914|95.800528876245|0.567|0.4|0.09611|30|9|0.00022176982591876|0.032107746615087|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04 2024-04-13 18:57:37|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|7.6671627760432|33|0.42231087188303|0.0603|1|2|0.03003|7.89|0.32152|47|-0.019965320032226|29|30.09|0.01135|0.04473|0.052225584000623|0.058031488355809|184.42859707796|145.84924634524|69.210527460551|0.576|0.364|0.14192|33|16|0.00012263414634146|0.040336468292683|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10048|2024-02-21 2024-04-13 18:57:38|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.509442083095|32|0.1314806911861|0.0803|-1|1|0.08029|5.04|-0.06451|16|-0.064507498368209|16|41.83|-0.02633|-0.00648|-0.00071220060802264|-0.0094776249764833|98.13712063875|92.106554217504|89.679716449881|0.5|0.333|0.06421|24|9|3.478260869566E-7|0.018053352657005|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31 2024-04-13 18:57:40|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-3.7299252476091|11|0.15497508730475||0|0|0.02711|3.23|0|31|0|31|25.63|-0.10517|0.04077|0.011897552619978|0.021703504184569|102.34203789026|111.9911996523|41.893644657488|0.275|0.25|0.10192|40|7|0.00034714009661836|0.034826937198068|19.579999923706|2020-03-10|-0.30793|2020-04-16|0.47035|2020-04-15 2024-04-13 18:57:41|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|14.247673171479|32|0.60629511857693|-0.0213|1|1|-0.02129|14.71|-0.08325|11|-0.083251167006137|11|30.42|0.04452|0.0806|0.082720847398351|0.14613659007024|176.73887327493|231.82111610196|82.733405343429|0.576|0.364|0.13692|33|13|0.00042105314009662|0.043225951690821|108|2020-08-04|-0.10005|2020-10-22|0.1003|2020-05-08 2024-04-13 18:57:42|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-42.577926808443|11|1.9743778746861||0|0|0.03434|37.4|0.00648|7|0.0064801145969049|7|28.47|0.06621|0.11468|-0.021175919894215|-0.020968561477493|53.170144511654|66.034660770215|169.40762625696|0.611|0.417|0.13504|36|12|0.0011642801932367|0.047462463768116|78.599998474121|2023-06-20|-0.1001|2020-10-21|0.10047|2022-10-12 2024-04-13 18:57:43|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.1925749782718|14|0.1423571570831|-0.079|1|1|-0.07902|3.38|-0.04037|5|-0.040372774200735|5|32.97|0.00957|0.04293|0.075273593893113|0.096079171479375|172.44917652913|184.1755612488|83.870966215202|0.387|0.323|0.12044|31|10|0.00024379710144927|0.036678396135266|9.2299995422363|2022-04-06|-0.10054|2020-02-03|0.10084|2021-12-21 2024-04-13 18:57:44|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|14.097068095646|32|0.39264399990711||0|0|0.05854|15.19|-0.00561|20|0.055771924353621|60|37.19|-0.03439|-0.00049|-0.016762055225355|-0.017211166319126|71.777964313175|82.800326676546|91.176468904607|0.593|0.37|0.08114|27|11|8.2995169082126E-5|0.025276009661836|20.64999961853|2020-01-21|-0.10023|2020-02-03|0.10023|2022-11-10 2024-04-13 18:57:46|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.2876531126876|49|0.17411561003064|0.3368|1|2|0.29973|4.9|-0.02757|89|-0.027568895948096|89|39.48|-0.022|0.01617|-0.028852227059408|-0.0062447568164061|68.879410994442|94.320158533393|119.80439884011|0.48|0.32|0.09316|25|6|0.00043931400966184|0.030875410628019|6.4800000190735|2021-09-23|-0.10053|2020-02-03|0.10116|2020-04-29 2024-04-13 18:57:47|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|1.8807200652882|4|0.091405581943029||0|0|-0.06881|2.03|-0.14082|4|-0.14081850272318|4|27.89|-0.03694|0.00577|-0.030027317216396|-0.019773149576607|54.079527334427|71.47198240576|50.372205104334|0.486|0.378|0.09795|37|10|-0.00036783574879227|0.031792222222222|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06 2024-04-13 18:57:48|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-18.382366417002|11|0.90177998998834||0|0|-0.05621|17.1|-0.17837|12|-0.17836964271735|12|32.03|-0.01895|0.03548|0.022914223023108|0.04707699107331|111.4793055688|148.59250739189|214.01753280747|0.531|0.406|0.14409|32|8|0.0013408019323672|0.04493|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17 2024-04-13 18:57:49|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|4.6915766130961|32|0.090373417312636|-0.0335|1|1|-0.03346|4.91|-0.08547|11|-0.061533614760827|6|34.62|-0.02211|0.00777|-0.037411458553945|-0.040651025899643|55.48853654923|62.8663729498|92.992417657315|0.517|0.379|0.09291|29|10|0.00016420289855072|0.029066917874396|7.8000001907349|2021-09-24|-0.10015|2021-09-27|0.10019|2022-04-11 2024-04-13 18:57:50|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.5202795421334|39|0.1032401669273|0.2455|1|2|0.21203|3.83|-0.14079|3|-0.040654357204869|7|36.7|-0.00219|0.01925|-0.0054221607969694|0.0013101223225754|86.492912335899|99.777066282632|128.95622514516|0.704|0.444|0.08262|27|11|0.00044262390670554|0.027165762876579|3.8800001144409|2024-04-12|-0.10036|2020-02-03|0.10112|2021-06-16 2024-04-13 18:57:52|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.9605433843363|49|0.31463916250368|0.253|1|1|0.25304|10.3|0.00964|29|0.020793523566869|32|25.31|-0.05009|-0.01842|-0.018029635983093|-0.020407020821194|62.676794460143|73.177273731105|121.03407654183|0.615|0.359|0.08681|39|18|0.00042426086956522|0.027773845410628|11.64999961853|2021-05-13|-0.09976|2020-02-03|0.10061|2023-05-22 2024-04-13 18:57:53|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|31.554999156436|34|1.7770613489143|0.2175|1|1|0.21749|37.17|0.01295|61|-0.11865456270391|16|40.08|0.05519|0.09348|0.099941658022906|0.1602829896511|204.6598436977|199.05724407847|145.25204356119|0.48|0.28|0.1233|25|11|0.00082830917874396|0.042872763285024|112.94000244141|2022-08-11|-0.10008|2021-10-28|0.10017|2020-05-25 2024-04-13 18:57:54|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|10.175793135838|48|0.17629651974537|0.0571|1|2|0.04314|10.64|-0.01796|26|-0.036365732270231|20|42.96|0.14941|0.20314|0.30715540335003|0.3536010333022|255.99178588492|260.67348161472|258.05965058893|0.348|0.304|0.09868|23|5|0.0013886183574879|0.035574917874396|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17 2024-04-13 18:57:55|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.3165381068778|6|0.04954760703792|0.0178|1|2|0.0123|2.47|-0.0991|36|-0.047619003385542|59|27.54|-0.04468|-0.01022|-0.050494945625407|-0.054876910126016|39.87173772694|49.437729749893|93.916346811084|0.459|0.324|0.09309|37|11|0.00021591796875|0.029857763671875|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10137|2021-07-02 2024-04-13 18:57:56|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|15.345937749657|38|0.71280709589216|0.151|1|1|0.151|16.16|-0.06028|32|-0.060278188428511|32|28.51|-0.02482|0.01867|-0.00056226708756099|0.031095110654826|81.812822937068|130.46826286782|233.18903676346|0.6|0.371|0.12769|35|16|0.0013579516908213|0.042875826086957|21.040000915527|2022-10-20|-0.10049|2022-04-25|0.10064|2021-10-18 2024-04-13 18:57:58|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.6140160266184|35|0.17366132128162|0.1339|1|1|0.13394|6.18|-0.04011|19|0.038690511458249|37|28.6|-0.04263|0.00401|0.012117547484522|0.053064002333528|101.50328875962|148.38967259022|160.51948003693|0.429|0.286|0.13255|35|13|0.000928|0.03896515942029|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09 2024-04-13 18:57:59|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 2024-04-13 18:58:00|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|8.057383248327|15|0.28949952486414||0|0|-0.0023|8.69|0.15272|57|0.0290290258756|42|37.74|-0.01348|0.01309|0.024730799899039|0.013867762025732|126.39663165882|108.31585071666|86.100456840187|0.444|0.333|0.09149|27|7|9.1839303000968E-5|0.02898477250726|14.835720062256|2020-07-10|-0.1|2024-02-05|0.10039|2023-11-29 2024-04-13 18:58:01|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|24.773032244311|30|0.7375419195002|-0.0143|1|2|-0.07253|25.19|-0.12482|7|-0.12481775527324|7|40.24|0.03917|0.08423|0.10729709354865|0.20059613733818|207.03235914466|258.79236695191|169.06041059713|0.52|0.32|0.11565|25|10|0.00090819323671498|0.039045420289855|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27 2024-04-13 18:58:01|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-16.951265711772|11|0.49375530719347||0|0|0.00716|15.26|-0.12171|19|-0.12171429225377|19|36.25|-0.02163|0.0173|0.039339123565937|0.011904270982071|151.32197934365|99.020702214658|111.38686453529|0.571|0.464|0.12555|28|15|0.00053138536585366|0.038264282926829|30.700000762939|2023-07-03|-0.1|2023-05-11|0.10037|2020-07-20 2024-04-13 18:58:03|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-7.1717342664499|11|0.19475185072808||0|0|-0.07209|6.99|-0.11662|9|-0.11139892228623|6|36.61|0.01335|0.03747|0.019104925448975|0.034919659203823|115.74967660902|124.5093732547|141.984337557|0.571|0.321|0.11894|28|14|0.00073616425120773|0.039536048309179|16.360000610352|2021-05-20|-0.1|2021-03-24|0.10079|2020-07-03 2024-04-13 18:58:04|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-3.0183696884622|3|0.23651088889569||0|0|-0.03571|2.32|0.35758|32|0.35757578297204|32|30.38|-0.00229|0.03917|0.005110503231923|-0.00066198657621417|91.25306499172|87.97234809931|63.215255722435|0.676|0.441|0.15104|34|16|0.00019459903381643|0.04612484057971|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23 2024-04-13 18:58:05|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-13.703228340339|11|0.46107605622597||0|0|0.05473|12.09|-0.1092|12|-0.10920006571992|12|23.1|-0.03672|0.00861|-0.043229995790909|-0.011651461334491|28.223647311095|75.439745677456|80.278883238541|0.61|0.39|0.14688|41|14|0.00038526645768025|0.047573594566353|41.939998626709|2020-12-25|-0.10013|2024-01-29|0.10035|2023-12-28 2024-04-13 18:58:06|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-9.8367905232727|11|0.46253722946104|0.031|-1|1|0.031|8.44|0.08616|24|0.086163432586573|24|34.17|-0.00614|0.02505|0.019757834037064|0.013424119332638|127.00045047996|109.48281624727|71.525419016605|0.633|0.433|0.10576|30|14|-4.9584541062802E-5|0.032716473429952|16.170000076294|2022-02-17|-0.10014|2021-07-06|0.10065|2024-02-08 2024-04-13 18:58:07|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.282151106172|32|0.69848202761613||0|0|0.47448|7.8|0.09418|22|0.63754039521078|64|30.42|-0.01048|0.03198|0.066596520663308|0.065388837896811|207.27276024054|168.69876642818|178.89908146511|0.455|0.364|0.14303|33|12|0.0011997487922705|0.046695400966183|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24 2024-04-13 18:58:09|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-12.203589559631|12|1.0078630848184||0|0|0.21134|9.18|0.5461|22|0.54609798546333|22|36.57|-0.00331|0.05899|0.0033791337978551|0.055358141513358|86.73576589193|136.54534448866|104.22704124004|0.5|0.286|0.14792|28|10|0.00068271497584541|0.043621671497585|20.219999313354|2022-07-12|-0.10056|2024-02-05|0.10075|2024-02-22 2024-04-13 18:58:10|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|13.134971075063|28|0.66111368268425||0|0|0.3835|14.25|-0.01963|23|0.01029115926224|36|25.85|-0.05856|-0.01066|-0.077594112990443|-0.065000169004468|15.417710561204|34.023622691562|56.902429039561|0.564|0.385|0.10978|39|15|-0.00017889855072464|0.033820531400966|27.592868804932|2020-01-10|-0.33462|2023-06-12|0.10044|2022-03-10 2024-04-13 18:58:11|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.373466241193|48|0.0214867971342||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|-0.00026582924435721|0.017721530912659|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03 2024-04-13 18:58:12|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|22.023027162355|26|1.9801059357587|0.1734|1|2|0.0719|24.3|0.2858|7|0.28579760110081|7|28.66|-0.00357|0.03505|0.04754830810708|0.050717153459964|201.05427017685|171.10732617438|55.862067211633|0.514|0.343|0.11496|35|13|-6.5982490272375E-5|0.039713356031128|48.130001068115|2020-07-17|-0.10025|2024-02-07|0.10029|2023-11-30 2024-04-13 18:58:13|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|6.6148356240804|2|0.36005476972079|-0.0103|1|1|-0.01026|7.72|-0.02329|46|-0.023285876829817|46|32.71|-0.01991|0.01514|0.027005193347742|0.057555448276977|117.72152097379|150.54556935799|164.95726652478|0.452|0.323|0.11385|31|8|0.00086066009852217|0.035491645320197|9.7399997711182|2023-07-17|-0.10029|2024-02-05|0.10137|2021-09-30 2024-04-13 18:58:15|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.8344287523629|15|0.15876962775407|0.0217|1|2|-0.0627|2.99|0.10268|49|0.10268208495632|49|29.06|-0.02768|0.01836|-0.0055752637263552|-0.020591115917788|81.778317438578|70.308972691802|59.090909947606|0.514|0.4|0.11967|35|13|-5.3055286129969E-6|0.040119893307468|6.3000001907349|2021-02-02|-0.1|2021-01-14|0.10175|2023-11-13 2024-04-13 18:58:16|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.13180066877341|14|0.0050176067759958|-0.0816|1|1|-0.08163|0.135|-0.08009|23|-0.08008990563636|23|44.26|0.00412|0.04123|-0.036362909853054|-0.032258135328593|58.621672271805|68.991801669166|43.831170810367|0.565|0.435|0.10889|23|12|-0.00050987390882638|0.032287206595538|0.32400000095367|2020-01-10|-0.10056|2020-06-03|0.10215|2020-07-30 2024-04-13 18:58:17|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.286160067773|21|0.61234892208304|-0.0304|1|2|-0.07539|12.51|0.05091|11|0.050913883954516|11|34.83|-0.02692|0.01714|-0.049177889442167|0.0048085985483405|53.893295198393|96.869451271471|76.748471254148|0.345|0.207|0.12253|29|7|0.00010602912621359|0.035612951456311|24.35000038147|2022-09-21|-0.10032|2024-02-28|0.10032|2022-07-05 2024-04-13 18:58:18|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-7.5532304299674|21|0.086911653365237|-0.0344|-1|1|-0.03444|7.51|-0.04769|4|-0.010925481836084|36|36.25|-0.00638|0.00803|-0.0042579693750618|0.0022524949780589|91.376093404392|101.39672906503|91.921666569782|0.607|0.393|0.04195|28|12|-2.3391304347826E-5|0.014447082125604|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05357|2020-04-29 2024-04-13 18:58:19|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|17.593782461981|18|0.49207272883929||0|0|0.12344|18.93|-0.0712|12|-0.071202705365703|12|32.84|-0.03209|0.00462|-0.045220955092651|-0.022731462640934|60.254876624398|81.174949143309|68.761350646673|0.323|0.258|0.0669|31|5|-0.00022513043478261|0.020618299516908|31|2020-07-22|-0.12596|2022-05-31|0.10012|2020-07-20 2024-04-13 18:58:21|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-22.698866671841|25|0.53326218522557||0|0|0.04006|20.85|-0.11651|15|-0.11650971068185|15|38.88|-0.01816|0.02835|0.036247253072327|0.03104168581002|142.78196422777|125.17785713007|56.756192509291|0.538|0.385|0.12566|26|7|-0.00018068599033816|0.04006968115942|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20 2024-04-13 18:58:22|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.1797616581082|23|0.1910715073359||0|0|0.1041|3.5|0.09169|32|0.026530432405497|4|25.97|-0.02866|0.01209|0.0069703244228338|0.048448359667788|75.505333467548|128.09950909175|133.07984211795|0.564|0.333|0.12092|39|14|0.00075634782608696|0.040241700483092|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26 2024-04-13 18:58:23|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|2.885249218493|34|0.083250257323428||0|0|0.19615|3.11|-0.14035|8|-0.088000011444092|7|43.57|0.01895|0.04561|-0.0032063555991874|-0.017804965750195|85.291390997577|83.311672839881|125.40322061198|0.652|0.304|0.10485|23|12|0.00048588405797101|0.031985652173913|4.0900001525879|2022-09-08|-0.10052|2022-10-27|0.10119|2021-09-28 2024-04-13 18:58:24|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-6.6435204068149|5|0.28117348483287||0|0|0.04188|5.72|0.07054|29|0.070544966938938|29|36.43|0.03924|0.07785|0.051817622740245|0.051432601693359|200.59303279177|167.01507083935|52.237441916225|0.607|0.464|0.12882|28|10|-0.000170400390625|0.038365615234375|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10 2024-04-13 18:58:25|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|-50.585929711739|6|1.9242793560267|0.0228|-1|1|0.0228|45|0.29624|32|0.29623837535031|32|36.79|0.02526|0.06151|0.068422813240221|0.080289479382854|273.83995911094|219.2550223497|177.26499181407|0.75|0.5|0.12687|28|15|0.0010181062801932|0.039022550724638|61.200000762939|2023-06-19|-0.10007|2023-06-26|0.10003|2020-07-02 2024-04-13 18:58:26|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|2.8688267696584|5|0.099095124446306|0.0255|1|2|-0.05882|2.88|-0.08632|5|-0.086316377332904|5|31.24|-0.02722|-0.00283|-0.014968866265888|-0.024340030659023|74.706743074183|73.648044275271|70.415648092791|0.545|0.364|0.0597|33|12|-0.00023227053140097|0.019801913043478|4.3499999046326|2020-07-07|-0.09924|2020-02-03|0.10072|2024-04-08 2024-04-13 18:58:27|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.18935695241979|49|0.004311013329062|0.0276|1|2|-0.00505|0.197|-0.07609|22|-0.065100537402345|15|42.91|-0.00466|0.01888|-0.042597132325027|-0.028396303233881|70.06434127269|86.114523827202|43.875277612948|0.348|0.217|0.04941|23|6|-0.0007244347826087|0.017060463768116|0.45199999213219|2020-01-06|-0.09929|2020-02-03|0.09091|2020-07-06 2024-04-13 18:58:28|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12.472437395034|38|0.22694202064277|0.02|1|1|0.02005|13.23|-0.04313|18|-0.043134261422152|18|30.24|-0.049|-0.0081|-0.029201044231461|-0.02811451685226|53.827697032889|68.607385366352|61.250023841868|0.576|0.364|0.09445|33|12|-0.00025833816425121|0.029438792270531|27.389999389648|2021-07-14|-0.10004|2020-02-03|0.10017|2021-02-19 2024-04-13 18:58:29|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-25.173963647204|2|1.7363211648721||0|0|0.07741|19.07|0.04463|16|0.044627175210978|16|31.91|0.04272|0.09968|0.1184408251881|0.16873800621822|263.21005861705|364.61584779692|84.717900937007|0.563|0.406|0.14355|32|9|0.00055885518590998|0.050009794520548|100.63999938965|2022-08-16|-0.25|2023-06-12|0.10041|2021-02-25 2024-04-13 18:58:30|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.0967929084783|7|0.076353875825504|-0.0858|1|1|-0.08584|2.13|0.0969|75|-0.012110063144262|35|29.37|-0.03623|-0.0051|-0.016354439604154|-0.02182816205021|69.402514873165|72.442211248059|65.740744079364|0.514|0.343|0.09871|35|12|-0.00013877176015474|0.031728974854932|5.0700001716614|2020-07-14|-0.10086|2020-02-03|0.10119|2021-01-15 2024-04-13 18:58:32|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|14.586066743065|40|0.47767996182172|0.1227|1|2|0.08838|16.01|-0.10034|14|-0.10033895201602|14|39.4|0.03159|0.06626|0.063865362141089|0.061637716821574|254.15576020787|170.77816541133|141.68141556324|0.72|0.44|0.12093|25|13|0.000682490234375|0.0344624609375|23.360000610352|2023-01-05|-0.10021|2022-03-22|0.10032|2022-03-14 2024-04-13 18:58:33|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|8.5947551998363|37|0.34871065111675|0.0502|1|1|0.05023|8.99|-0.10426|6|-0.10426012300688|6|28.51|-0.03089|-0.00894|-0.025303610480891|-0.031419245783432|46.800317232724|60.30001275731|77.90294454797|0.743|0.429|0.08874|35|24|-5.0377176015474E-5|0.027318558994197|12.479999542236|2023-08-07|-0.10053|2024-02-05|0.10047|2023-07-06 2024-04-13 18:58:34|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|15.084677476498|1|0.50844072672641||-1|0|0|16.62|-0.09631|10|0.003973474465339|27|38.33|0.01758|0.04593|0.046572440643624|0.070965568159462|169.35833125077|186.23958765319|177.75401241878|0.63|0.444|0.11607|27|13|0.00092540096618357|0.037681140096618|26.069999694824|2022-11-07|-0.10023|2020-02-03|0.10039|2020-10-09 2024-04-13 18:58:35|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-8.6053150454814|6|0.43010499608699||0|0|0.04211|7.28|-0.02959|5|-0.029585349093332|5|36.61|0.03939|0.08137|0.044309895622682|0.12418568746508|152.67892629769|241.45498330918|156.55914108606|0.571|0.321|0.11421|28|7|0.00088696116504854|0.038107757281553|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22 2024-04-13 18:58:36|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|9.7411735021553|33|0.46040562988485|0.0823|1|2|0.07463|10.08|-0.00088|61|-0.00088497599230397|61|36.7|0.00647|0.04015|0.0079906845872372|0.017779273077974|105.15615773013|113.41543779356|84.563757207962|0.444|0.296|0.12128|27|7|0.00024315738025415|0.037537859237537|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23 2024-04-13 18:58:38|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|-8.2915817831636|11|0.15886057531439|0.0102|-1|1|0.01022|7.75|-0.07117|21|-0.071174419899053|21|28.47|-0.02867|-0.01127|-0.036838629206639|-0.02919598178955|38.59312077742|62.305498053345|59.250764871596|0.667|0.417|0.0814|36|20|-0.0003347729468599|0.025663797101449|15.550000190735|2020-07-10|-0.10024|2020-02-03|0.10016|2020-07-06 2024-04-13 18:58:39|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|3.5268388918577|32|0.16644836868233||0|0|0.08286|3.79|0.09599|50|0.095994222038873|50|34.59|0.02881|0.06921|0.016637490046237|0.042962886966374|112.5940448687|147.17477389778|59.218748521526|0.552|0.414|0.14482|29|10|2.0628626692457E-5|0.042558646034816|10.789999961853|2020-07-15|-0.10051|2022-02-07|0.10073|2022-03-16 2024-04-13 18:58:40|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-7.7122178501014|11|0.4074059468549|0.074|-1|1|0.07402|6.38|0.19161|24|0.19161041922055|24|34.17|0.02072|0.06989|0.057692271545148|0.067150346108442|233.11973092329|197.44434018112|91.142858777727|0.667|0.433|0.12659|30|14|0.00038609661835749|0.040523178743961|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19 2024-04-13 18:58:41|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-6.4612820587366|5|0.2519461464175|0.0053|-1|1|0.00526|5.67|-0.22831|6|-0.22831049631779|6|32.22|-0.03454|-0.00728|-0.025938788519608|-0.023215565279007|51.419941594167|64.997396050846|74.311926490835|0.594|0.375|0.11957|32|18|3.0763285024155E-5|0.034034473429952|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.1005|2020-01-15 2024-04-13 18:58:42|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.6261014647272|48|0.11776930567832||0|0|0.03148|6.88|-0.01988|6|-0.034289132027375|12|36.59|-0.01065|0.0088|-0.0045399033390311|-0.016130805086495|91.028581968185|85.347701355558|64.000001064567|0.593|0.333|0.08804|27|13|-0.0002203961352657|0.026956338164251|13.189999580383|2020-03-12|-0.0999|2020-02-03|0.10038|2020-03-03 2024-04-13 18:58:44|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-10.38251214375|11|0.29583726045133||0|0|0.00634|9.41|0.00318|27|0.0031780389808334|27|34.17|-0.02274|0.0162|-0.029208130391643|-0.016132475699875|52.165425534174|80.214091097988|44.449692080773|0.667|0.433|0.11453|30|12|-0.00045247342995169|0.034472270531401|21.989999771118|2020-02-24|-0.10027|2023-07-04|0.10053|2022-05-31 2024-04-13 18:58:45|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.35530724463328|11|0.0067690787628754|0.0176|-1|1|0.01765|0.334|-0.04225|22|-0.042253482107636|22|39.42|-0.03242|-0.00656|-0.028464948779031|-0.029321133484272|54.834773607094|71.643716417013|60.727269850486|0.769|0.423|0.06794|26|18|-0.00036400966183575|0.021444647342995|0.58600002527237|2020-02-24|-0.10037|2020-02-03|0.0962|2021-02-25 2024-04-13 18:58:46|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-4.0629864378403|11|0.24932883327637|0.1326|-1|1|0.13263|3.27|0.28887|23|0.28887091326283|23|39.42|0.03846|0.06659|-0.01170289411047|-0.027739863012649|72.436340267411|69.340534276834|21.596045822237|0.692|0.423|0.11977|26|14|-0.0010905507246377|0.036756299516908|20.074991226196|2020-09-02|-0.10049|2023-09-18|0.10101|2024-03-20 2024-04-13 18:58:47|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 2024-04-13 18:58:48|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-37.004573418844|11|1.2254799127025||0|0|0.02454|34.18|0.02787|26|0.027867432053013|26|42.71|0.10907|0.16677|0.18599446847339|0.26199352355892|459.68667634877|582.7096732181|162.52971559283|0.625|0.458|0.13831|24|7|0.0010069468599034|0.047557043478261|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06 2024-04-13 18:58:50|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-4.5209961034399|11|0.14033198679624|0.0358|-1|1|0.0358|4.04|-0.08991|12|-0.089914267551341|12|36.61|0.04231|0.081|0.063585058936097|0.094966893229292|192.8380988258|193.00940618431|127.84809658608|0.607|0.393|0.13328|28|11|0.00074334299516908|0.042350560386473|9|2023-02-22|-0.10041|2023-07-11|0.10145|2020-08-13 2024-04-13 18:58:51|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-31.596179201308|6|1.7037261969854|0.062|-1|1|0.06202|25.71|0.16987|31|0.16986766924442|31|25.75|-0.03945|0.00786|0.004941832899727|0.054814290373929|77.587526065303|161.70787245911|111.83122810106|0.575|0.3|0.15091|40|18|0.00073074396135266|0.045790618357488|45.970001220703|2023-11-20|-0.28203|2023-06-07|0.10035|2022-07-19 2024-04-13 18:58:52|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-8.4208981423089|5|0.28984252588923||0|0|0.01325|7.45|-0.00469|29|-0.0046941300383401|29|39.65|0.01715|0.0578|0.00030022080838358|0.00091181781567816|96.043335808228|98.269294692122|61.877075023832|0.577|0.423|0.11841|26|8|-0.00011248309178744|0.036637072463768|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26 2024-04-13 18:58:53|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|18.123887823217|34|0.52569533335363||0|0|0.02147|19.03|0.0434|28|0.043397445713579|28|28.46|-0.04571|-0.01855|-0.040683762164105|-0.016696822647046|30.30834946322|75.027609756793|175.06900540015|0.743|0.4|0.11613|35|21|0.00082677356656949|0.03529628765792|22.809999465942|2021-09-16|-0.09961|2020-02-03|0.10029|2021-01-21 2024-04-13 18:58:54|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-6.1522999405379|11|0.29576669135077||0|0|0.00191|5.23|0.10604|24|0.10604229118033|24|36.21|0.02414|0.07516|0.069938998187099|0.067387348724934|226.39240555872|185.36195119371|120.22988813181|0.464|0.357|0.11475|28|6|0.000600068359375|0.03520525390625|10.189999580383|2021-09-22|-0.10026|2021-04-26|0.10079|2023-11-15 2024-04-13 18:58:56|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|10.849508971637|40|0.29516372062581|0.1415|1|2|0.09259|11.8|-0.13326|12|0.011357995546491|31|32.13|0.00997|0.05922|0.024016685800163|0.058493590988189|107.075243311|149.38619834475|130.09923470525|0.645|0.419|0.12333|31|15|0.00087294685990338|0.039418599033816|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31 2024-04-13 18:58:57|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.90713606784915|34|0.025345183770545|0.0771|1|1|0.07709|0.964|-0.06655|11|-0.066548583464421|11|28.63|-0.01829|0.02982|0.028505077717735|0.053319791565365|127.18456802087|169.32302381696|109.29704703597|0.429|0.371|0.086|35|7|0.00045348792270531|0.028377797101449|2.2379999160767|2022-09-14|-0.34834|2023-06-30|0.10009|2021-02-22 2024-04-13 18:58:58|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|90.126624687375|34|3.621414903377|0.0099|1|1|0.00988|93.02|-0.04135|21|-0.041349866298873|21|40.08|-0.0005|0.04921|0.031680259554792|0.058205860897828|100.48162301782|110.07906141645|53.980961402845|0.52|0.32|0.1544|25|10|2.8502415458937E-5|0.051813149758454|305|2020-02-17|-0.16471|2021-10-26|0.14036|2020-02-04 2024-04-13 18:58:59|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.3641309333686|34|0.40173527604101|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|0.00045528502415459|0.039079855072464|16.120000839233|2023-02-17|-0.17574|2023-07-04|0.10063|2021-08-24 2024-04-13 18:59:00|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-2.519198663228|41|0.074732902047783||0|0|0.07724|2.27|-0.03529|9|-0.035294084647946|9|27.64|-0.0086|0.02891|0.0064403050634904|0.018833599859088|98.349791645563|116.52973820407|56.608475096259|0.611|0.417|0.11501|36|15|-0.00011042512077295|0.03708747826087|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10196|2024-01-25 2024-04-13 18:59:02|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|-16.408884111999|4|0.36129476757795|0.0362|-1|1|0.03619|15.18|0.03496|46|0.034956508789017|46|39.69|0.02211|0.06883|0.058332665909033|0.10649589427167|152.76372746169|208.29706944307|114.39336685399|0.577|0.423|0.1069|26|10|0.00045348792270531|0.032314338164251|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22 2024-04-13 18:59:03|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|4.7230788080364|40|0.11478417788225|0.1006|1|2|0.03306|5|-0.04027|3|-0.040268497721342|3|39.84|0.01436|0.04296|-0.033799032587464|-0.043625297147771|62.866878966212|66.169813881034|57.283120573513|0.52|0.36|0.0945|25|10|-0.00022429951690821|0.031317584541063|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10063|2021-01-25 2024-04-13 18:59:04|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-4.4402144097949|14|0.081950701635946||0|0|0.01166|4.24|-0.04004|25|-0.040043978662917|25|34.07|-0.02228|0.02707|-0.011948549539238|-0.019097138421939|81.172600363304|78.437832477231|62.30373752049|0.433|0.333|0.0843|30|8|-0.00021202898550725|0.025987990338164|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10035|2021-03-18 2024-04-13 18:59:05|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.8876993004747|39|0.14153659761958|0.0284|1|1|0.02835|3.99|-0.082|14|-0.082004480097045|14|36.93|0.01275|0.04692|0.039652600820974|0.017183877612641|147.09069086869|103.35073275515|78.698222375588|0.556|0.37|0.1208|27|12|0.00014366183574879|0.036111217391304|8.3500003814697|2021-12-03|-0.1006|2020-02-03|0.10112|2020-03-13 2024-04-13 18:59:06|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.3196774670825|36|0.16583281554421|0.0405|1|1|0.04054|4.62|-0.12176|15|-0.12175650811309|15|31.9|0.00141|0.03807|0.01647283211917|0.024387453842038|106.83308940912|111.85956774301|70.534347343901|0.484|0.387|0.10084|31|13|3.607421875E-5|0.034058154296875|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08 2024-04-13 18:59:08|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-18.512592399075|12|0.7462776434285||0|0|0.04155|16.84|0.21569|27|0.21569195358612|27|28.44|-0.00705|0.0246|0.022206341925533|0.025395329725231|132.84127118579|127.94043844591|60.926195819291|0.528|0.389|0.09283|36|12|-0.00018503381642512|0.030756937198068|41.950000762939|2020-03-13|-0.1|2020-02-03|0.1001|2023-04-12 2024-04-13 18:59:09|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|15.398349765623|40|0.68055025614486|0.2121|1|1|0.21214|17.37|0.03859|44|0.03858764977807|44|32.13|-0.00308|0.03827|0.056273617830586|0.061240252049027|192.8721890961|177.1664146237|245.68600307617|0.516|0.419|0.12522|31|10|0.0013610917874396|0.041612299516908|19.479999542236|2021-06-22|-0.10063|2020-02-03|0.10046|2021-04-23 2024-04-13 18:59:10|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|26.014305977573|29|1.1940807670549|0.2489|1|1|0.24886|27.4|-0.06356|20|-0.063560847963444|20|22.24|-0.05439|-0.01425|-0.04136849311047|0.016396097791578|18.949531238388|89.228720916971|219.72733786524|0.6|0.378|0.15067|45|17|0.001391175898931|0.048661895043732|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10015|2020-02-12 2024-04-13 18:59:11|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.3945896410833|2|0.24512313056321|0.0283|1|1|0.02833|6.17|-0.02088|9|-0.020877228725594|9|27.78|-0.00762|0.02025|0.0020715389488475|0.017853405533006|78.816389798624|116.71140131433|88.522241922826|0.703|0.432|0.12315|37|20|0.00027089407191448|0.037793848396501|8.8999996185303|2020-09-04|-0.10014|2020-11-02|0.10031|2020-11-10 2024-04-13 18:59:12|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-9.6681565564548|3|0.38344700699077|0.0093|-1|1|0.00927|8.55|0.03514|31|0.035136873163693|31|29.91|-0.02064|0.01589|0.038578612161709|0.078311733144467|155.48439307721|194.53489147757|135.10152439929|0.471|0.294|0.11867|34|13|0.00067324828263003|0.036373729146222|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11 2024-04-13 18:59:14|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.8820842636592|32|0.15589063626768||0|0|-0.00196|5.09|0.21899|44|0.061788635536308|36|34.62|0.00491|0.03577|0.015160468596673|0.029580304791671|117.2270403988|127.00998551699|71.089389120973|0.586|0.345|0.11316|29|11|5.0241545893718E-6|0.034131130434783|9.8999996185303|2022-01-19|-0.10041|2024-02-05|0.10084|2022-05-23 2024-04-13 18:59:15|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|7.4582963621039|33|0.36812618266612|0.0645|1|1|0.06447|7.76|0.07339|37|0.073394424317569|37|34.59|-0.0225|0.01105|-0.0099120796277714|-0.0096180920720703|80.550061196139|83.462698301392|90.866513624644|0.586|0.483|0.08242|29|12|0.00015197101449275|0.028093062801932|11.949999809265|2021-01-05|-0.1|2023-12-20|0.10058|2023-11-07 2024-04-13 18:59:16|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|-2.6447880805552|3|0.080436424643392|-0.0084|-1|1|-0.00837|2.41|-0.02306|32|-0.02306007723683|32|32.16|-0.00418|0.02744|-0.01351593626559|-0.019457437341365|72.525379388106|76.817478765239|65.311654429785|0.594|0.375|0.10508|32|13|-9.4597478176528E-5|0.034609786614937|5.9499998092651|2020-08-10|-0.11733|2022-03-01|0.0997|2023-07-13 2024-04-13 18:59:17|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|11.858503503585|33|0.70662280880943|0.2199|1|2|0.203|13.63|-0.04654|24|-0.04654086722466|24|30.06|0.00474|0.04006|-0.036963709677143|-0.035611139995481|46.460441546857|60.096237804401|89.143231840722|0.576|0.394|0.10809|33|15|0.000251171875|0.0349234765625|24.75|2021-10-25|-0.10026|2022-04-25|0.10029|2021-10-18 2024-04-13 18:59:18|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-91.861945429656|1|3.0973152449439||1|0|0|81.86|-0.00865|35|-0.0086479877444958|35|51.75|0.10283|0.13427|0.1143477526863|0.18671588990855|177.43620076744|246.049566604|138.69874614612|0.6|0.45|0.13249|20|6|0.00073470531400966|0.044210647342995|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24 2024-04-13 18:59:20|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-5.6632439951158|5|0.4177479697617||0|0|0.08457|4.33|0.33616|30|0.3361582118768|30|46.86|0.12373|0.16959|0.15789737512711|0.20311456764423|281.50278771696|245.2322862117|34.682675337818|0.5|0.318|0.15189|22|8|-0.00041052173913043|0.046026280193237|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20 2024-04-13 18:59:21|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-41.317714629956|11|1.745314007517||0|0|-0.03582|37.01|-0.13382|26|-0.13381819291548|26|46.59|0.04712|0.09792|0.036444056505805|0.019490812898406|131.15593045997|106.72295035421|69.455732511983|0.545|0.364|0.14343|22|8|0.00014610628019324|0.044869410628019|75.870002746582|2023-08-07|-0.10009|2022-01-27|0.10018|2022-04-21 2024-04-13 18:59:21|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|3.5694614211711|32|0.15212297861841|-0.074|1|1|-0.07398|3.63|0.23437|39|-0.0071428504525403|30|32.39|-0.0052|0.0308|-0.0078450206560324|-0.02961400312909|82.479919917715|73.142878847568|40.468227495865|0.581|0.323|0.08866|31|12|-0.00059953623188406|0.029390995169082|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10048|2020-02-10 2024-04-13 18:59:22|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.3588778522942|2|0.11233663715919||0|0|-0.02419|3.63|0.00757|26|0.007568465141877|26|38.3|0.01572|0.04043|0.049331444622495|0.063740182856104|184.46197003671|158.62477227635|68.88045782882|0.556|0.333|0.07378|27|12|-0.00013580676328502|0.026758859903382|6.789999961853|2022-04-15|-0.10057|2020-02-03|0.1013|2022-10-14 2024-04-13 18:59:23|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.2673450939272|34|0.060884984585495||0|0|0.04242|3.44|-0.08911|10|-0.054826344657201|4|28.63|-0.03294|-0.01279|-0.03091739134809|-0.027160784835616|53.889988342268|66.830024103733|111.32686578554|0.543|0.4|0.0575|35|14|0.00018571980676329|0.017251033816425|3.5199999809265|2023-09-13|-0.09901|2020-02-03|0.10182|2022-07-12 2024-04-13 18:59:25|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-19.799507065401|11|0.74816892007501|0.0291|-1|1|0.02908|17.36|-0.03923|22|-0.039226299067336|22|34.17|-0.00987|0.03503|-0.0047612715913147|-0.021082790925439|83.090176553871|71.694763787514|40.503967249498|0.467|0.4|0.12804|30|12|-0.00047029951690821|0.038067884057971|53|2020-01-17|-0.20009|2020-02-03|0.14361|2023-11-13 2024-04-13 18:59:26|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.6913759949867|47|0.26487780177168|0.2195|1|1|0.21948|10.39|-0.06193|59|-0.061926599233583|59|34.1|-0.01356|0.01312|0.00064625272088889|0.026994944766853|90.243668570908|118.62497016033|113.80065950809|0.483|0.345|0.11677|29|12|0.00051032850241546|0.035531342995169|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01 2024-04-13 18:59:27|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|6.7991516175871|34|0.74244864847628|0.4218|1|2|0.36893|7.05|0.28867|44|-0.054830298258537|46|27.08|-0.00634|0.02723|0.027002685911277|0.042599976231648|128.3106203616|134.58717766344|109.30233177074|0.595|0.324|0.12119|37|19|0.00059652173913044|0.042673285024155|14.220000267029|2020-03-11|-0.10081|2024-02-05|0.10076|2023-10-09 2024-04-13 18:59:28|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.3493560833168|16|0.21188127059302||0|0|0.01712|5.94|-0.02603|60|-0.026028193191923|60|32.9|-0.02482|0.00201|-0.040065697103743|-0.018260764149051|50.134502691571|79.726609160422|105.13274260103|0.516|0.355|0.10403|31|13|0.00037489855072464|0.03320490821256|7.710000038147|2024-01-19|-0.10072|2024-02-05|0.10095|2021-11-01 2024-04-13 18:59:29|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.1681384529562|16|0.14489426908334|0.0129|1|1|0.01294|5.48|0.1246|37|-0.070676730870459|5|32.9|-0.02602|0.00043|-0.008198374083244|-0.018333377458224|80.757349986301|77.446868800755|81.913303022456|0.677|0.419|0.08213|31|17|-5.8164251207728E-6|0.025360115942029|8.0299997329712|2022-07-01|-0.10039|2024-02-05|0.10049|2022-02-10 2024-04-13 18:59:31|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-44.927356795301|10|1.1474520616499|0.0508|-1|1|0.05076|41.14|0.10499|23|0.076271246104303|60|32.06|-0.01597|0.0191|0.024201694291025|0.046715499557368|139.58561816996|159.57205133906|252.08333430727|0.594|0.375|0.1176|32|14|0.0012016038647343|0.036450985507246|74.199996948242|2022-04-07|-0.10004|2022-04-13|0.10024|2020-03-31 2024-04-13 18:59:32|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|12.204801159146|39|0.38506632478935|0.1494|1|1|0.14937|13.62|0.16017|52|-0.057366878875745|15|30.03|-0.01785|0.01636|0.025150607961756|0.029858835716828|141.32781533168|132.32721050086|137.43693335289|0.515|0.333|0.09907|33|12|0.00054872691933916|0.031413488824101|19.719999313354|2023-02-09|-0.1001|2022-04-21|0.10011|2022-02-28 2024-04-13 18:59:33|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|8.333610601665|32|0.24569081289806|0.0078|1|1|0.00783|9.01|-0.10751|5|-0.10750693711892|5|32.39|0.0005|0.0349|0.0031066441886361|0.024810103931716|88.758170190975|116.66302139892|81.612321195784|0.516|0.387|0.08864|31|12|8.7391304347827E-5|0.031750821256039|29.799999237061|2020-08-18|-0.10017|2020-02-03|0.10021|2023-02-06 2024-04-13 18:59:34|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.5212972475083|33|0.41375323317211|0.0858|1|2|0.05374|10|-0.13043|17|-0.13043481727768|17|34.59|0.0022|0.04938|0.0072934723272724|0.011943445188062|99.423706073694|105.00581521027|65.402223838777|0.483|0.448|0.10526|29|7|-8.2985507246377E-5|0.0331898647343|18.129999160767|2020-01-16|-0.1003|2020-02-03|0.10052|2020-12-24 2024-04-13 18:59:35|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|6.7125575773241|35|0.34381923453494|0.0935|1|2|0.07396|7.26|-0.00308|27|-0.0030846963501511|27|28.6|-0.00606|0.04608|0.032591250744703|0.050988304123277|132.57825052324|152.53459711829|77.835355117976|0.657|0.429|0.16023|35|18|0.00051259903381642|0.052050714975845|46.5|2021-07-06|-0.1003|2023-05-31|0.10051|2023-08-29 2024-04-13 18:59:37|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.0272155691971|32|0.053060180034744||0|0|-0.0274|2.13|-0.06275|19|-0.062745039374128|19|34.62|-0.01992|0.00863|-0.020528310836641|-0.0055864190837724|68.184970972504|90.932274728966|100.47170893498|0.552|0.379|0.09219|29|13|0.00025399033816425|0.03048206763285|3.4700000286102|2021-09-24|-0.10092|2021-09-27|0.10222|2021-05-21 2024-04-13 18:59:38|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-16.572862307182|1|0.85928747387441||1|0|0|13.77|-0.18182|25|-0.18181815090992|25|34.5|0.01519|0.06589|0.055534700613166|0.10632707251461|185.7327939985|212.68474901915|83.657358588515|0.6|0.333|0.13877|30|12|0.00036646376811594|0.040538347826087|25.799999237061|2023-05-30|-0.10009|2023-06-02|0.10051|2021-04-06 2024-04-13 18:59:38|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-15.823279607532|13|0.51275992003987||0|0|0.0515|14.18|-0.11643|10|-0.11643027530413|10|31.97|-0.02234|0.02312|0.0065577496282889|0.029306165264687|99.495438671417|130.61965306869|170.63778085621|0.5|0.375|0.11911|32|10|0.00091660869565217|0.038539169082126|23.989999771118|2023-01-16|-0.09995|2023-01-31|0.10057|2020-03-31 2024-04-13 18:59:39|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-22.994418880502|5|0.82700485996755||0|0|-0.02542|20.57|-0.06546|16|-0.065459450211763|16|46.86|0.05186|0.10512|-0.0021083655479667|0.034385029811621|88.392253161226|124.46388025755|89.047616255994|0.545|0.364|0.12781|22|6|0.00036584541062802|0.043754289855072|89.800003051758|2021-07-26|-0.1|2021-03-08|0.10013|2023-06-20 2024-04-13 18:59:40|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.969622977703|16|0.24290607161236|-0.0336|1|2|-0.04105|9.11|0.07174|67|-0.1248061786269|37|37.78|-0.01714|0.01872|-0.010173137863863|0.036408842912703|81.277703100026|115.42328105361|136.17338682748|0.37|0.222|0.11779|27|9|0.0006911884057971|0.038680657004831|14.569999694824|2020-12-24|-0.10049|2020-02-03|0.10048|2021-10-19 2024-04-13 18:59:42|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|42.110359921529|5|0.96654676911764|-0.0033|1|1|-0.00334|44.75|0.08901|48|0.089010694992809|48|41.24|0.05359|0.0826|0.10578127095433|0.15865339719355|244.41127146831|246.22951381206|182.20684435297|0.6|0.4|0.09273|25|11|0.00084068599033816|0.031277497584541|65.809997558594|2021-01-25|-0.07767|2020-02-03|0.10007|2021-04-19 2024-04-13 18:59:43|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|-52.823337843073|11|1.7885018259445||0|0|-0.06828|51.94|-0.01718|28|-0.017175155742082|28|22.2|0.00978|0.083|0.058982386838997|0.11418147762943|339.29217134404|714.9980815426|372.59684497983|0.756|0.511|0.13079|45|13|0.0019651635282458|0.047865847373637|185.97999572754|2021-07-27|-0.11589|2020-05-21|0.21024|2020-02-18 2024-04-13 18:59:44|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-192.45539128332|12|7.3284633542057|0.1557|-1|1|0.15568|168.99|-0.15|9|-0.15000171798043|9|32|0.0088|0.04565|0.022741146342196|0.013117812030639|111.7754406489|98.259337717106|53.931833621053|0.563|0.344|0.1283|32|14|-0.00013802898550725|0.041463826086957|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24 2024-04-13 18:59:45|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|42.810782765773|39|1.3098690470516||0|0|0.09197|43.81|0.2292|37|0.19688312365154|60|25.94|0.01823|0.07723|0.051779197957636|0.085055682228049|266.28871383171|307.95328545533|67.266923874851|0.706|0.441|0.09761|34|9|-4.3228260869565E-5|0.034309173913043|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01 2024-04-13 18:59:46|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-17.115805898835|52|0.33360204257218||0|0|0.07931|16.02|-0.05793|12|-0.057931766897824|12|37.85|-0.02003|0.008|-0.0021814750957084|0.011304043576612|93.82682019954|108.15068802776|88.606197596044|0.5|0.308|0.09715|26|10|0.00014729468599034|0.030872241545894|26.059999465942|2021-12-09|-0.09986|2021-10-18|0.1003|2022-11-02 2024-04-13 18:59:48|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.7732410125613|32|0.32391970380544||0|0|0.23246|5.62|0.21244|23|0.03882917867513|5|30.42|-0.00757|0.0429|0.016921611422766|0.00092376105737111|116.28878754835|94.990565252969|109.33852201443|0.515|0.394|0.10298|33|9|0.00047054106280193|0.033665217391304|8.4399995803833|2023-08-01|-0.16284|2021-10-14|0.10093|2020-03-19 2024-04-13 18:59:49|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.3921709094646|36|0.20272591476443|0.2204|1|2|0.18941|5.84|-0.02113|56|-0.021126741053825|56|32.23|-0.02073|0.01791|0.0023665031410118|0.02981865240467|83.930213808704|114.73668343772|99.829064064826|0.548|0.355|0.11429|31|15|0.00041926499032882|0.036369912959381|12.489999771118|2020-12-23|-0.10049|2022-04-25|0.10066|2021-05-26 2024-04-13 18:59:50|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|9.258453788548|8|0.26278226723786|-0.0316|1|1|-0.03156|9.82|-0.04948|27|-0.049484489863376|27|29.09|-0.01259|0.02375|0.0068470762980546|0.0057743405810293|103.07253215318|100.55899229385|76.959243876791|0.629|0.429|0.10775|35|18|3.3931707317073E-5|0.031310487804878|22.459999084473|2020-08-10|-0.1|2020-09-07|0.10043|2021-09-09 2024-04-13 18:59:51|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.6405980264296|35|0.056206180835229||0|0|-0.02878|2.7|-0.12097|8|0.019354897756112|30|30.33|-0.04087|-0.01499|-0.038946288736985|-0.038534800537576|50.406940249391|65.743169326076|91.525423865796|0.485|0.303|0.09972|33|15|0.00016659903381642|0.029994560386473|4.460000038147|2020-08-19|-0.09894|2020-02-03|0.10035|2021-07-29 2024-04-13 18:59:52|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.8966865453855|48|0.13443780231027|0.2189|1|1|0.21889|5.29|0.03394|46|0.033942589303012|46|29.94|-0.0143|0.0098|0.0094447095921848|0.032666138834741|111.41845900111|143.44828487566|224.15255072027|0.697|0.424|0.08211|33|18|0.00097928502415459|0.026992792270531|5.3499999046326|2024-04-12|-0.10086|2021-09-27|0.10135|2021-09-22 2024-04-13 18:59:53|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|3.5748354389239|25|0.12714330613816||0|0|-0.05897|3.83|0.12284|29|-0.06072878284614|11|32.61|-0.04232|-0.01185|-0.028646303317447|-0.039038762308033|58.794554020492|56.489984397757|64.369748680363|0.548|0.452|0.08671|31|11|-0.00023086956521739|0.026339623188406|6.9000000953674|2020-03-09|-0.09964|2020-02-03|0.10017|2020-08-10 2024-04-13 18:59:54|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|-3.7260004201723|42|0.12366680036628||0|0|0.12032|3.29|-0.13995|6|-0.13995427512337|6|29.24|-0.03406|0.0054|-0.04921633383213|-0.047097936943919|34.181530022153|47.657727099745|22.627235010211|0.559|0.412|0.12852|34|12|-0.0010345024154589|0.038875400966184|17.770000457764|2020-07-06|-0.09977|2022-03-15|0.10034|2022-06-29 2024-04-13 18:59:55|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.5258650416453|19|0.089110552192541|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|0.00031162790697675|0.03613871124031|4.3099999427795|2021-09-17|-0.10112|2020-02-03|0.10222|2021-06-01 2024-04-13 18:59:56|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|8.6182868284477|35|0.31717897594262|-0.0231|1|1|-0.02305|8.9|0|32|0|32|28.6|-0.02775|0.01477|-0.032869266168759|-0.039759234956004|50.451722626406|54.480715408457|53.407609208221|0.543|0.4|0.1245|35|13|-0.00023143961352657|0.033972125603865|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12 2024-04-13 18:59:57|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-78.193809183839|5|3.8744781759868||0|0|-0.05893|73.85|-0.08901|17|-0.089011983430252|17|32.22|-0.00584|0.04215|0.032354271381118|0.032628620505526|149.9900426243|136.05372671042|65.934439975628|0.563|0.406|0.1364|32|9|0.00012061835748792|0.044413748792271|235.13000488281|2021-07-30|-0.10002|2021-08-31|0.10005|2023-03-23 2024-04-13 18:59:59|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.710885557344|24|0.37347550489928||0|0|0.06909|14.7|0.05041|46|0.021013051098318|42|43.13|0.04195|0.07447|0.063393279562416|0.076636578615424|216.56011046247|193.0069369552|90.073529927376|0.609|0.435|0.07789|23|7|8.9940886699507E-5|0.026130157635468|17.5|2023-05-24|-0.05026|2022-04-22|0.05034|2024-02-08 2024-04-13 19:00:00|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-14.483457745074|11|0.45781936279894||0|0|-0.01558|13.04|0.09804|28|0.0980430704234|28|32.03|-0.02414|0.00376|-0.013764588149942|-0.0041989681318453|70.416476944472|90.324372840853|89.683631334695|0.656|0.438|0.1134|32|14|0.0001580193236715|0.032241826086957|23.020000457764|2020-08-07|-0.09979|2020-02-03|0.1|2020-03-06 2024-04-13 19:00:01|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-16.686656308534|5|0.62055200747715|0.0525|-1|1|0.05246|14.63|0.01241|29|0.012406227450937|29|39.65|0.08252|0.117|0.10026225943906|0.18366351038798|301.94863718421|390.73187740307|234.08000183106|0.692|0.423|0.13192|26|15|0.0013811594202899|0.046258531400966|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23 2024-04-13 19:00:02|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|99.669487707413|47|1.9473435970535|0.1037|1|1|0.10365|104.88|0.03405|57|-0.067576577940037|8|32.17|-0.01189|0.03676|0.025555298165966|0.047309592821018|142.38950090307|173.32009989155|122.50904859909|0.633|0.467|0.09868|30|9|0.0005493471810089|0.031686795252226|259.89999389648|2021-01-13|-0.34033|2023-06-07|0.10004|2020-02-12 2024-04-13 19:00:03|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-8.1186938492631|1|0.39456455602168||1|0|0|6.87|0.09569|33|0.095693764985292|33|32.16|-0.02208|0.01014|-0.025196089604255|-0.024811289566704|54.416991387045|66.076560565316|45.376484344592|0.688|0.469|0.11865|32|16|-0.00034691933916424|0.03673380952381|16.180000305176|2020-01-16|-0.10029|2024-02-28|0.10072|2024-03-25 2024-04-13 19:00:05|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|16.324881037678|39|0.37784405371834||0|0|0.04361|17.23|-0.07444|10|-0.074437334902356|10|34.38|-0.02179|0.00522|-0.0010795455560621|-0.0028690617984548|90.968308761034|92.602715323833|96.961165438286|0.517|0.31|0.08501|29|8|0.00013175845410628|0.027620985507246|31.10000038147|2020-09-02|-0.10004|2021-10-11|0.09983|2021-09-23 2024-04-13 19:00:06|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|23.485294005902|39|0.74656847396449||0|0|0.14653|25.43|-0.04407|35|-0.044065380171057|35|39.88|0.17277|0.20761|0.24680371795668|0.38237433397314|649.09887443793|666.96505313087|276.413052526|0.68|0.44|0.12773|25|10|0.0014973236714976|0.045673043478261|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01 2024-04-13 19:00:07|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|3.8404613744543|18|0.1451294114938|-0.0242|1|1|-0.02415|4.04|0.21293|57|0.041584164399095|29|40.72|-0.00347|0.04578|0.043564870527105|0.028433528378324|154.94472133358|115.11765376564|54.240686824263|0.52|0.32|0.10673|25|10|-0.00020671497584541|0.035398202898551|11.907695770264|2020-08-21|-0.24888|2023-06-20|0.10095|2023-08-07 2024-04-13 19:00:08|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|3.568825703558|32|0.18281705274372||0|0|0.31959|3.84|-0.08224|6|-0.082236843137199|6|30.42|-0.03779|-0.01621|-0.017779119021998|-0.044803570004526|65.327387894976|59.722519205561|63.261940783739|0.606|0.333|0.08894|33|20|-0.0002431690821256|0.028832937198068|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10041|2020-04-30 2024-04-13 19:00:09|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|0.23334843158934|49|0.0067973315877529|0.0445|1|2|0.02155|0.237|-0.09434|6|0.084183328074281|21|58.06|-0.0154|0.0307|0.013276146721945|0.021393164649638|109.62067933755|110.68193505279|60.459186136568|0.471|0.294|0.07681|17|4|-0.0003624154589372|0.025096367149758|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.1|2023-07-25 2024-04-13 19:00:11|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.7379948527292|32|0.18783032507223||0|0|-0.10478|5.81|0.08459|55|0.084592137833889|55|36.63|0.11842|0.15365|0.14802625844941|0.20786634144584|343.17856796023|384.45593232332|119.05737308461|0.667|0.481|0.15271|27|15|0.00073542156862745|0.044022225490196|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10071|2020-05-28 2024-04-13 19:00:12|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.9676958375071|45|0.057565273605928||0|0|0.16114|1.77|-0.08165|4|-0.081648036512214|4|37.92|0.01453|0.05118|0.034397119008733|0.026838450781688|134.04518189989|119.77381257504|25.213675010479|0.423|0.346|0.08989|26|6|-0.0011116699029126|0.028369009708738|8.2299995422363|2020-07-03|-0.10015|2020-02-03|0.10072|2022-11-11 2024-04-13 19:00:13|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-11.872298712759|11|0.40805049077366|-0.0262|-1|1|-0.02619|10.97|0.069|28|0.06899995803833|28|32.03|-0.03766|0.00041|-0.021547417391172|-0.031142654213107|59.994763860597|61.16719873512|88.396457710807|0.625|0.438|0.11071|32|14|0.00022742028985507|0.035366289855072|19.780000686646|2022-06-30|-0.1|2020-03-23|0.10024|2021-05-31 2024-04-13 19:00:15|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|3.1004586587514|27|0.1039372321103|0.06|1|2|-0.00893|3.33|-0.1349|5|-0.1348973684952|5|32.55|-0.02092|0.01941|-0.019261758691178|-0.019243112859318|65.302683966957|75.056495970518|78.537738289261|0.581|0.387|0.08436|31|13|9.6135265700484E-6|0.027932251207729|4.9400000572205|2020-03-05|-0.23077|2020-06-16|0.10164|2024-03-05 2024-04-13 19:00:16|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-11.941537783808|3|0.38384594065178|0.0111|-1|1|0.01114|10.65|0.13704|65|0.13704381715698|65|51.65|0.05134|0.08171|0.036419484960867|0.048820008745276|129.45297514314|129.76952698537|64.939023574713|0.4|0.3|0.11588|20|7|1.1285024154589E-5|0.03715484057971|19.921436309814|2021-11-12|-0.29493|2020-06-10|0.10039|2023-11-24 2024-04-13 19:00:18|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.751745114602|34|0.38017875048827|0.2659|1|2|0.24835|5.68|0.3064|38|0.043104055203652|40|32.32|0.00179|0.04084|0.067111449944386|0.069901623598937|237.05389673449|185.90634671803|114.97975227827|0.516|0.355|0.1173|31|12|0.00059208695652174|0.038820550724638|9.960000038147|2022-08-18|-0.10037|2022-04-25|0.1011|2024-02-26 2024-04-13 19:00:19|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|-7.4262780041182|3|0.22988339932813|-0.0075|-1|1|-0.0075|6.72|0.01859|31|0.018586420777972|31|34.43|-0.0039|0.02556|0.018942793587686|-0.0076318123336388|129.98645361684|88.08770096575|57.53424327578|0.633|0.433|0.09167|30|12|-0.00032326570048309|0.027270985507246|14.460000038147|2020-02-25|-0.10025|2020-02-03|0.10069|2021-06-07 2024-04-13 19:00:19|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|12.960128777448|33|0.90662384257602|0.3471|1|1|0.34708|15.68|0.05212|11|-0.2725118279915|5|34.59|-0.04552|-0.01619|-0.031747574350153|-0.059749451261051|48.913044182419|42.72617929895|81.922679232979|0.655|0.448|0.11815|29|15|0.00010002898550725|0.032577729468599|21.879999160767|2020-07-10|-0.10022|2024-02-07|0.10039|2024-04-11 2024-04-13 19:00:20|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|2.7584331015084|35|0.077785193142409||0|0|-0.0404|2.85|0.13158|37|-0.044692695760302|39|34.07|-0.00919|0.01357|-0.0010588241510404|0.0063210373209246|88.728744180235|101.94334038744|85.32934065483|0.621|0.414|0.11317|29|13|0.00013707436399217|0.031741996086106|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.1012|2020-12-02 2024-04-13 19:00:21|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|8.2764860954709|41|0.28294876128005|0.3239|1|2|0.29065|8.97|-0.06923|11|-0.017613591270948|59|39.4|0.01493|0.06359|0.01977251952446|0.06002060469082|104.70047835156|147.50889976097|90.150758180681|0.68|0.44|0.11297|25|9|0.0002242243902439|0.036017170731707|13.39999961853|2022-08-18|-0.10028|2021-09-16|0.10046|2021-09-03 2024-04-13 19:00:23|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.678217638352|16|0.58182413268422|0.0196|1|2|-0.05799|14.62|-0.11471|12|-0.11471327937899|12|30.91|-0.03988|-0.0074|-0.038308322271328|-0.03140635175058|41.564591839494|68.898263512317|103.32155674699|0.636|0.333|0.10818|33|16|0.0003619806763285|0.036799806763285|18.309999465942|2022-06-27|-0.10015|2024-02-05|0.10036|2023-07-25 2024-04-13 19:00:24|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|14.313549937681|4|0.76794136652698||0|0|-0.10123|15.36|0.1573|87|-0.025273407553474|15|38.22|-0.00752|0.04914|0.032405148500578|-0.0078764354776569|118.94459371093|76.417437206541|26.759580572053|0.519|0.37|0.1564|27|9|-0.00059903381642512|0.049713603864734|130.71434020996|2021-10-27|-0.29608|2021-04-29|0.16354|2020-02-04 2024-04-13 19:00:25|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.3665653250587|16|0.13867583059931||0|0|-0.0276|4.58|0.14364|38|-0.0018149234966311|57|40.8|-0.00842|0.01541|-0.013949604076689|-0.031743653017625|79.004816422982|74.244882318918|56.196294409318|0.56|0.36|0.07289|25|11|-0.00040097584541063|0.023607584541063|10.180000305176|2020-07-15|-0.1|2020-02-03|0.10051|2022-07-18 2024-04-13 19:00:26|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-30.447724015051|42|0.88303550466318|-0.0614|-1|1|-0.06139|27.49|0.00104|24|0.0010379384421466|24|35.5|-0.02845|0.01674|0.017165368701393|-0.020876691606097|113.78298738624|73.910981773387|43.531273328398|0.571|0.393|0.12304|28|10|-0.00041750724637681|0.039425516908213|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03 2024-04-13 19:00:27|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.2700224413661|23|0.06672349757929|0.0307|1|2|-0.04|2.4|-0.02878|22|-0.028775777456433|22|40.52|-0.02221|0.007|-0.0093584309200072|-0.017342432217622|87.113300884261|83.026075728815|68.376071278868|0.52|0.4|0.07106|25|7|-0.00020785507246377|0.024088695652174|4.0999999046326|2020-03-03|-0.10089|2020-02-03|0.10149|2020-08-19 2024-04-13 19:00:29|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.0453638809043|17|0.10987870636525|0.0465|1|2|0.01624|4.38|-0.03357|28|-0.068510416615527|3|30.79|-0.0018|0.02699|0.0098859987335491|0.0048122674973633|103.43268173412|96.236257120672|80.197159340928|0.485|0.364|0.0809|33|11|6.0823643410853E-5|0.028920300387597|7.3699998855591|2021-01-14|-0.14237|2022-06-15|0.10085|2020-12-11 2024-04-13 19:00:30|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|4.3287239717572|37|0.21702797967131||0|0|0.43243|4.77|0.05666|24|0.063228758678|5|23.44|-0.01848|0.0253|-0.012414696273073|0.016299472311732|49.493799598449|97.584337633713|86.413043431313|0.634|0.415|0.13261|41|15|0.0004110330992979|0.039952768304915|8.3000001907349|2020-03-23|-0.19407|2022-03-01|0.10084|2020-02-07 2024-04-13 19:00:31|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|4.9462945507088|33|0.33490048519317|0.1643|1|1|0.16427|5.67|0.22222|20|0.22222223039844|20|40.08|0.02439|0.04857|0.010291296990775|0.031635702994383|102.1832186206|114.88811283245|67.822970205091|0.52|0.24|0.11888|25|12|-3.6827852998066E-5|0.035797930367505|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10062|2021-07-19 2024-04-13 19:00:32|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-18.972559873566|5|0.68008711805546||0|0|0.00059|16.87|-0.11064|29|-0.11064280464268|29|39.65|-0.02138|0.02844|0.01785240867048|-0.0067102958010893|110.33028266699|81.68011065055|102.80317486958|0.538|0.423|0.13073|26|8|0.00037780676328502|0.040928589371981|28|2021-12-24|-0.10021|2022-04-25|0.10029|2023-04-18 2024-04-13 19:00:33|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|39.762445638641|48|1.9509709693666||0|0|0.09474|41.6|-0.13491|21|0.16847291649402|48|33.72|0.02117|0.06389|0.0033516941240887|0.013264546358414|98.525430477638|110.2979767955|259.02864170288|0.448|0.379|0.11191|29|8|0.0013050341463415|0.03719876097561|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10039|2021-01-18 2024-04-13 19:00:35|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-37.157822523305|12|1.942346737918||0|0|0.04377|31.46|0.01417|23|0.01416880654072|23|29.74|-0.00191|0.05209|0.038482099775686|0.09043754499918|122.48425492018|229.29487051848|148.81740772366|0.559|0.412|0.14399|34|12|0.00097545988258317|0.045833698630137|48.009998321533|2023-06-19|-0.10015|2020-12-16|0.1003|2022-11-10 2024-04-13 19:00:36|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|9.3388749935074|34|0.34916503028741|0.1915|1|1|0.19149|10.08|0.12347|55|0.12346846380962|55|43.57|-0.00165|0.03285|0.034007183312857|0.036608742632637|129.89233753531|124.00177792162|131.07932182967|0.435|0.348|0.1198|23|6|0.00059308212560386|0.036156405797101|14.020000457764|2023-12-07|-0.10059|2020-02-03|0.10065|2024-02-08 2024-04-13 19:00:37|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-28.595073541051|5|1.0033578343013||0|0|0.02384|25.39|-0.0302|31|-0.030201322712867|31|39.65|0.07379|0.11811|0.065424922807005|0.089358406935696|163.49991781487|176.33784208485|105.35269289527|0.385|0.308|0.15811|26|6|0.00071075362318841|0.053325053140097|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06 2024-04-13 19:00:38|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-8.0737921903076|17|0.28055908472154|-0.0332|-1|1|-0.03316|7.79|0.04|19|0.039999994738349|19|39.19|0.03389|0.07717|0.08543441039415|0.1188235366356|288.44137568761|305.19096048145|230.47336384903|0.654|0.462|0.12044|26|9|0.0012112173913043|0.037283391304348|15.199999809265|2022-09-07|-0.10753|2023-06-29|0.10093|2021-08-30 2024-04-13 19:00:39|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.7419245121406|37|0.2408488386028|0.0284|1|2|0.00421|7.16|0.08544|82|0.085436616345719|82|34.45|0.02564|0.07673|-0.0021216119026473|-0.016820263315193|94.41912411754|81.389660466461|144.35483452309|0.517|0.379|0.10863|29|9|0.00080415458937198|0.036683275362319|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25 2024-04-13 19:00:41|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.9661283716644|15|0.092957211034655|0.0875|1|1|0.08754|3.23|-0.03995|24|-0.039953444335474|24|44.39|0.01791|0.04251|0.018732825566563|0.03890459559266|114.68195626539|131.97575820465|104.53074785738|0.609|0.435|0.07682|23|8|0.0002028115942029|0.024929314009662|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10121|2023-04-28 2024-04-13 19:00:42|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.1784644712364|35|0.064554729097006||0|0|-0.05042|2.26|-0.1193|15|-0.11929821948999|15|27.05|-0.03559|-0.00568|-0.025144368192576|-0.026632734257495|57.81121903911|68.760168831871|79.020981585999|0.541|0.351|0.08711|37|15|9.0531400966185E-6|0.028086057971015|4.4000000953674|2021-06-01|-0.10076|2021-12-23|0.10185|2024-02-22 2024-04-13 19:00:43|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.2319576595005|26|0.10983619519248|-0.0029|1|1|-0.00293|3.4|0.07588|45|-0.007903648140305|45|30.27|-0.00813|0.0151|-0.033719277488621|-0.021138920074761|49.625423843514|79.480802904383|78.16092344615|0.576|0.303|0.10771|33|15|0.000155625|0.035265615234375|6.4800000190735|2023-06-29|-0.1916|2020-04-24|0.10075|2021-09-28 2024-04-13 19:00:44|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.7011925584282|49|0.12960253138656|0.0607|1|2|0.04663|6.06|-0.05082|4|-0.020777730539239|18|36.56|-0.01071|0.00832|-0.0090336943050761|0.0092247979165891|79.914293259541|105.18080261382|123.67346581297|0.704|0.37|0.08414|27|16|0.00038102415458937|0.024826927536232|7.6799998283386|2021-09-30|-0.08534|2020-02-03|0.10103|2021-03-12 2024-04-13 19:00:45|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|19.666178373351|39|0.54755925115271||0|0|0.13538|20.38|-0.06534|17|-0.065338269341845|17|28.49|-0.03395|0.00856|-0.027099618518446|-0.027027506836451|48.536901236134|60.078828907068|60.385182698568|0.6|0.4|0.0961|35|14|-0.00019778743961353|0.028112946859903|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27 2024-04-13 19:00:47|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-4.6068477553293|54|0.10983424458146||0|0|0.14695|4.47|0.02293|60|0.022928172830193|60|28.88|-0.02711|-0.00023|-0.025320558450331|-0.01217246641936|65.086915458704|89.269794732644|76.020403115531|0.471|0.265|0.06263|34|11|-8.8628019323672E-5|0.021203304347826|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26 2024-04-13 19:00:48|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-3.0757292938883|3|0.10857643129611||0|0|0.00733|2.71|0.28205|37|0.0078684404513893|34|32.28|-0.02213|0.01119|-0.010286206330721|-0.042897567335833|77.078427774217|56.379156244431|69.132652688851|0.469|0.375|0.10744|32|12|-9.7584541062799E-6|0.033046937198068|5.2300000190735|2023-07-27|-0.10053|2022-04-22|0.10154|2022-06-01 2024-04-13 19:00:49|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.1038095418784|9|0.087063489219442|0.0742|1|2|0.06083|4.36|-0.08443|34|-0.077858920016079|6|29.34|-0.02877|-0.00735|-0.021600598268493|-0.0023509166338956|64.547894107576|95.865144888454|95.824174741633|0.543|0.343|0.07253|35|15|9.7584541062802E-5|0.023454956521739|4.6999998092651|2020-01-07|-0.10092|2020-02-03|0.07479|2020-07-17 2024-04-13 19:00:50|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|2.1906011498077|39|0.048237018306791|-0.0175|1|1|-0.01747|2.25|-0.00388|73|-0.0038759654104505|73|39.88|-0.0052|0.0152|0.0058081165322235|0.0043486133533586|103.78551625672|102.08953069065|69.01840510988|0.6|0.4|0.08819|25|14|-0.00018206763285024|0.025239623188406|4.25|2022-01-04|-0.09786|2020-02-03|0.10159|2021-06-29 2024-04-13 19:00:51|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|23.786728885215|46|0.76015787850438|-0.0168|1|1|-0.01684|23.94|0.13805|28|-0.015336372459641|39|39.6|0.02253|0.05785|0.095657859829133|0.1050989417694|359.28742733435|236.65998126388|139.42923953222|0.64|0.4|0.14546|25|12|0.00083302415458937|0.043356637681159|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06 2024-04-13 19:00:53|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.6332747463775|39|0.31664646996454|0.0185|1|1|0.01854|8.79|-0.08621|27|-0.086206863477405|27|36.93|0.00391|0.03419|0.0023361700983485|0.011635668323748|90.894416305824|105.88173968803|73.556486210468|0.63|0.37|0.10384|27|14|1.7256038647343E-5|0.033554782608696|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07 2024-04-13 19:00:54|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.8817301554864|56|0.17955771179632|0.0162|1|1|0.01618|10.05|0.20144|70|-0.069220411629674|15|29.7|-0.02417|0.00318|-0.016458662960606|-0.024241259481568|61.807362282707|68.084538689929|57.363013288515|0.667|0.424|0.09931|33|17|-0.00026853140096618|0.031767169082126|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28 2024-04-13 19:00:55|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.8629693563307|32|0.2926238812634||0|0|-0.02029|8.21|0.15182|44|0.080370568212383|46|37.19|-0.00312|0.02952|0.033610198095211|0.055767191636278|162.10805832649|156.74103259095|93.401593558326|0.667|0.333|0.1126|27|12|0.00025819323671498|0.035282570048309|14.300000190735|2021-12-21|-0.10024|2020-02-03|0.10047|2021-09-13 2024-04-13 19:00:56|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-29.841306084049|13|0.39911632743517||0|0|-0.00846|28.61|-0.00456|34|-0.004561374061986|34|34.1|-0.00809|0.01783|0.013823797952518|0.01180937310009|127.05712360828|112.21364804724|81.16312229887|0.667|0.367|0.06647|30|15|-5.071497584541E-5|0.022965256038647|41.5|2020-02-06|-0.05943|2022-12-14|0.10012|2023-05-26 2024-04-13 19:00:57|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.3782845407785|35|0.21429956888298|0.2173|1|2|0.21185|6.75|-0.08364|7|-0.083636370572176|7|32.29|-0.01418|0.00953|-0.012491740323233|-0.0075070314228353|81.660411011311|91.195066550421|102.73972334301|0.452|0.323|0.07399|31|9|0.00022709178743961|0.025892560386473|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16 2024-04-13 19:00:59|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-33.830242532619|3|1.640080895069|0.0018|-1|1|0.00175|28.51|-0.06044|31|-0.060436349893839|31|39.73|-0.00395|0.05684|0.020275427823801|-0.022080868549923|108.97714146555|71.612102986632|30.755125315484|0.654|0.462|0.15667|26|9|-0.00052622222222222|0.049866859903382|132.5|2020-02-25|-0.18615|2020-02-03|0.20005|2022-07-21 2024-04-13 19:01:00|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|9.5571259618414|38|0.50429140327333|0.5587|1|1|0.55866|11.16|-0.09444|6|-0.09444442310451|6|26.97|-0.03514|-0.01287|-0.013206196985053|-0.016351927519985|74.296586901248|79.054382450985|146.64914128271|0.514|0.351|0.07967|37|17|0.00053420289855072|0.02342445410628|11.5|2024-04-12|-0.1|2020-02-03|0.10016|2024-02-08 2024-04-13 19:01:00|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|8.6092392392864|32|0.36679705014086||0|0|0.01117|9.05|0.1361|38|-0.033582145651508|40|28.69|-0.02667|0.00286|-0.023296762154131|-0.019565875929123|56.602293379433|73.68223202585|56.037154207428|0.6|0.371|0.10073|35|16|-0.00028984541062802|0.03337284057971|24.60000038147|2020-08-11|-0.09976|2024-02-05|0.10062|2022-04-29 2024-04-13 19:01:01|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|14.17005625103|32|0.44775623278424||0|0|-0.0614|15.44|0.04416|22|-0.01740899341097|35|32.39|-0.01105|0.04354|0.0082191235052501|0.025932861843285|70.813107527973|87.89262998016|84.187565168611|0.71|0.452|0.11708|31|18|0.00026038647342995|0.039583082125604|38.310333251953|2020-10-15|-0.30441|2020-06-17|0.10033|2024-02-27 2024-04-13 19:01:02|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-52.912492383304|7|2.1108308198661||0|0|0.17438|45.5|-0.03708|34|-0.037083981527023|34|34.3|-0.00038|0.04274|0.036749926216143|0.064732599853261|150.68437320894|147.73375040185|87.702388325438|0.567|0.3|0.1253|30|13|0.0003036231884058|0.042946193236715|178.88000488281|2021-01-25|-0.09997|2021-02-18|0.10009|2024-02-06 2024-04-13 19:01:04|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-3.1350143256058|46|0.10000476248629|0.2179|-1|1|0.21788|2.8|0.00657|2|0.0065657846846452|2|30.94|-0.03218|0.01613|-0.01265289107188|-0.0038988617941986|68.473326985267|89.211870795324|72.727273290244|0.563|0.344|0.1312|32|11|0.00012314009661836|0.038477410628019|5.5599999427795|2021-05-11|-0.1005|2024-01-30|0.10133|2022-02-21 2024-04-13 19:01:05|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.2838427477581|18|0.095385728494898|0.1099|1|2|0.07251|3.55|-0.13356|24|-0.05806446254067|7|32.84|-0.02832|-0.00955|-0.036462370873802|-0.02760139856851|49.823621510178|70.572502236881|91.259636415967|0.581|0.387|0.06517|31|14|3.2009661835748E-5|0.021413323671498|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07 2024-04-13 19:01:06|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|17.18150533374|39|0.43449810764582|-0.0016|1|1|-0.00162|18.49|-0.09543|4|-0.095429414017662|4|39.88|-0.0177|0.01366|-0.028718972595135|-0.021745923020074|68.415975975949|80.301704863477|84.539482749178|0.48|0.36|0.10706|25|9|8.4695652173913E-5|0.032184792270531|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04 2024-04-13 19:01:07|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-8.6362738032896|1|0.32375794714553||1|0|0|7.58|0.05469|33|0.054693025440961|33|30.26|-0.00685|0.0428|0.0094960078235013|0.042762772289573|103.51303472187|148.30054121586|39.790027439789|0.588|0.353|0.11632|34|11|-0.00048696793002915|0.034950534499514|19.64999961853|2020-01-07|-0.13145|2020-02-04|0.10075|2023-01-05 2024-04-13 19:01:08|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 2024-04-13 19:01:10|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.5578479322297|34|0.17926020256908|0.1101|1|2|0.08824|5.92|0.07216|42|0.072164985376759|42|30.36|-0.02237|0.01583|-0.026475903248971|-0.015224894852875|63.509884249401|79.634130601165|99.831370112409|0.455|0.364|0.11545|33|13|0.00037412560386473|0.035695053140097|10.989999771118|2022-05-25|-0.1002|2024-02-05|0.1007|2021-07-13 2024-04-13 19:01:11|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-8.128032436075|11|0.30267746915491||0|0|0.04038|7.13|-0.01909|24|-0.019090574980668|24|32.03|-0.02947|0.02017|-0.0028325535936444|0.025974549342499|75.374486534531|119.04642376531|86.634271093817|0.625|0.438|0.14671|32|12|0.00042285990338164|0.042281913043478|17.020000457764|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31 2024-04-13 19:01:13|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|1.9065411709716|34|0.072944205783285|0.0005|1|2|-0.0099|2|0.25461|41|-0.035708382018048|35|34.55|-0.03626|-0.00203|-0.022419738498084|-0.023325804932018|57.676130393512|72.39372742402|78.740158662874|0.69|0.414|0.11303|29|14|5.1091787439613E-5|0.032290985507246|4.4499998092651|2021-09-23|-0.1|2021-05-17|0.10182|2020-03-09 2024-04-13 19:01:14|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.8144856744738|6|0.21513893817787|-0.0068|1|1|-0.00676|7.35|-0.03698|28|-0.03698438422791|28|31.21|-0.02051|0.00945|-0.0062937293522868|-0.005437492657028|82.5918684091|90.864550107525|49.196787892038|0.606|0.364|0.09399|33|14|-0.00043859903381642|0.029296628019324|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14 2024-04-13 19:01:15|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-12.618128243629|1|0.47104277330778||1|0|0|11.11|0.06973|33|0.06973274677782|33|34.5|-0.0359|0.009|-0.0066922015741234|0.0052703870107847|84.662744180043|100.06606536098|78.794321674474|0.5|0.367|0.12517|30|10|0.00019384541062802|0.040159710144928|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07 2024-04-13 19:01:17|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.080813310052|39|0.17639560782082|0.0609|1|1|0.0609|6.62|-0.01945|19|-0.028356712724632|15|28.49|-0.05216|-0.01099|-0.0097355854749388|-0.0014647132080808|74.611672902077|94.273484327648|107.46753327178|0.543|0.286|0.10768|35|13|0.00042233816425121|0.033501845410628|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.1005|2022-05-16 2024-04-13 19:01:18|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|10.533265670961|34|0.49962471564937|0.1534|1|1|0.15338|11.43|-0.10057|7|-0.10056518460369|7|30.36|-0.00583|0.04073|0.057749923617953|0.054484870645261|185.33533421786|144.0264805604|147.67442691441|0.455|0.333|0.13207|33|8|0.00092412560386473|0.043212618357488|28.930000305176|2022-07-21|-0.10033|2024-02-05|0.1005|2020-02-20 2024-04-13 19:01:19|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-16.521567308021|5|0.51552246779621||0|0|0.00862|14.95|-0.04211|28|-0.042106517178429|28|24.49|-0.0263|0.03031|0.01897492891245|0.05594286356383|127.0534593412|224.33300258244|141.30434704227|0.718|0.436|0.14346|39|11|0.00099063607924922|0.044767664233577|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14 2024-04-13 19:01:20|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|6.5082625629319|32|0.26146682648189||0|0|-0.03938|6.83|-0.11581|6|-0.11581286615042|6|27.08|-0.0196|0.00443|-0.03655602984399|-0.027665091361424|42.932777680063|61.509388103822|46.292998030967|0.568|0.432|0.0788|37|16|-0.0005065440464666|0.025689361084221|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10042|2021-11-16 2024-04-13 19:01:20|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|12.259326812352|9|0.47336987271836|0.0319|1|2|0.00988|13.29|-0.03537|40|-0.035370393905977|40|41.08|0.03699|0.07544|0.095632598161576|0.16014868734342|281.45253371994|330.94689441932|191.49855694923|0.56|0.36|0.12968|25|10|0.0011967922705314|0.042576879227053|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07 2024-04-13 19:01:22|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|4.5052642640982|18|0.12730811662106|-0.0197|1|2|-0.03484|4.71|0.14386|54|0.001851805901496|51|40.72|0.0067|0.03761|0.036472419512436|0.026243224473403|136.82256404891|115.26872085045|93.452382416592|0.4|0.24|0.09148|25|6|0.00019540096618358|0.030691922705314|8.8000001907349|2022-01-04|-0.10063|2022-04-25|0.10057|2021-12-24 2024-04-13 19:01:24|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.6354649885193|29|0.21736049581481|0.1449|1|2|0.11646|7.19|-0.10084|14|-0.1008436289153|14|30.52|-0.00553|0.03607|0.035091644470127|0.047809857958892|132.30918829709|140.81026435171|136.43263915072|0.636|0.455|0.11912|33|12|0.0008188309178744|0.041223004830918|13.550000190735|2020-04-23|-0.16667|2021-05-06|0.10078|2020-02-27 2024-04-13 19:01:25|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.541007331174|37|0.36497797785831||0|0|0.07871|15.35|-0.06431|23|-0.06431412523584|23|34.45|-0.01139|0.02731|-0.02116292970521|-0.04544060112622|67.127621787138|60.844925076513|85.481275169368|0.517|0.345|0.10375|29|12|0.00017411594202899|0.033322106280193|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10019|2020-02-17 2024-04-13 19:01:26|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.4223487838343|1|0.020782923176393||0|0|0|1.35|-0.03193|33|-0.031927469468913|33|28.64|-0.03522|0.00171|0.0032829883067478|-0.011984109146469|98.659724365821|79.169985481156|77.586207841533|0.639|0.417|0.07896|36|15|-1.8661493695441E-5|0.027688642095053|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.10112|2022-12-07 2024-04-13 19:01:27|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.18021982136827|48|0.0049404527324131||0|0|0.02674|0.192|-0.08527|28|-0.085271264102537|28|57.88|0.0302|0.05884|0.049752007469694|0.097217726003591|139.50142432682|145.77340252271|69.064749512549|0.529|0.294|0.09621|17|5|-0.00012663433559651|0.032911086323957|0.30099999904633|2020-03-11|-0.1|2021-02-01|0.1|2020-02-20 2024-04-13 19:01:29|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-19.888062555807|21|0.71090588091012|0.0077|-1|1|0.00771|18.02|0.069|5|0.069003017726498|5|26.24|0.04402|0.10956|0.051341626561095|0.07794774954227|103.48072386159|130.37554094109|172.27533835608|0.5|0.395|0.15887|38|13|0.0013645919370698|0.051505604719764|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02 2024-04-13 19:01:30|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-3.624405791344|10|0.068135238350013|0.0258|-1|1|0.02579|3.4|-0.04248|15|-0.042481868506083|15|34.03|-0.0159|0.03145|0.016042435660688|0.039317112763636|107.81494595184|135.77083241326|111.34829134039|0.467|0.333|0.11746|30|6|0.00049992233009709|0.038118087378641|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10068|2021-01-25 2024-04-13 19:01:31|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.7319546163125|34|0.20434847076591||0|0|0.19901|7.29|-0.00932|27|-0.020421943578682|36|32|0.03533|0.06821|0.10589793758246|0.21601800629009|320.66929152934|341.85000850671|124.6153859948|0.516|0.258|0.1227|31|12|0.00071170731707317|0.039691424390244|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06 2024-04-13 19:01:31|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-8.5665216147883|13|0.16217381755457|0.0884|-1|1|0.0884|7.94|-0.05016|21|-0.050163580623752|21|36.54|-0.00275|0.01426|0.0085570978456548|-0.016293100843163|107.62265607135|79.802400749557|50.799744076038|0.571|0.429|0.07004|28|12|-0.00051759420289855|0.021305256038647|17.25|2020-07-08|-0.09966|2020-02-03|0.09993|2020-07-06 2024-04-13 19:01:32|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.9608708045269|11|0.069135813030415|-0.011|-1|1|-0.01099|2.76|0.10224|60|-0.042042143576287|9|34.17|-0.00889|0.02631|0.0097532171373998|0.023545470861308|105.46492055211|116.54978678073|96.167250889127|0.467|0.3|0.09566|30|10|0.0002868115942029|0.035110647342995|6.5599999427795|2022-08-01|-0.10029|2020-02-03|0.10116|2021-11-04 2024-04-13 19:01:35|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-5.8669306405797|3|0.24231025803135|0.023|-1|1|0.02299|5.1|0.15487|32|0.1548672150927|32|34.43|0.02993|0.05724|0.064381734471842|0.054696380036059|229.15625217274|162.34355314126|103.86965505346|0.6|0.467|0.09501|30|15|0.00036|0.033106714975845|10.970000267029|2020-06-24|-0.10024|2024-02-05|0.10101|2023-11-15 2024-04-13 19:01:36|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|27.534606910023|2|0.92513085197317|0.0314|1|2|0.00463|30.38|0.01217|25|0.012166921154109|25|38.3|-0.02368|0.0235|-0.013640312704454|0.010173825027132|73.01743729965|104.06227645763|327.92586113415|0.556|0.37|0.1155|27|7|0.001453884057971|0.037592917874396|30.659999847412|2024-04-11|-0.09993|2020-02-03|0.10011|2023-04-19 2024-04-13 19:01:37|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.9030267468529|33|0.24349662546003|-0.0029|1|2|-0.01095|8.13|0.0897|22|0.011910327176745|22|37.04|-0.01486|0.0124|0.013937596693138|0.002995717322419|119.509114698|101.00638771709|86.673774149794|0.63|0.407|0.09714|27|12|7.6453488372093E-5|0.028817189922481|12.770000457764|2023-06-29|-0.10014|2024-02-05|0.10055|2023-12-13 2024-04-13 19:01:38|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|4.7859292641371|33|0.1577804750502|0.0519|1|1|0.05187|5.07|-0.12201|15|-0.12201059224328|15|34.59|-0.01738|0.01371|-0.039942052797611|-0.0084732985198699|47.750768334011|87.863199428831|90.860219372442|0.552|0.31|0.10099|29|12|0.0002503961352657|0.034317439613527|8.9499998092651|2021-11-17|-0.10045|2024-02-05|0.10133|2024-02-08 2024-04-13 19:01:38|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-20.992192510505|9|1.0773974272077|0.0922|-1|1|0.09218|17.53|-0.12892|34|-0.12892248578647|34|36.68|0.03071|0.07094|0.081971176772541|0.11861545568212|174.36668814155|197.46168823221|70.120002746582|0.429|0.321|0.14276|28|6|0.0001724154589372|0.043980608695652|64.800003051758|2020-07-14|-0.10006|2023-06-21|0.10029|2024-02-08 2024-04-13 19:01:40|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|-28.732021055716|6|1.0771062976413|0.065|-1|1|0.06496|25.62|0.07451|29|0.074509788961971|29|30.29|-0.03305|0.01633|0.017506388720465|0.038641475929735|101.5394005451|126.4757797431|83.754815871406|0.588|0.382|0.1519|34|16|0.00045711111111111|0.049961217391304|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10006|2021-06-11 2024-04-13 19:01:41|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-14.481765987529|3|0.48558878966637||0|0|0.00767|12.94|0.09771|34|0.097709695782585|34|36.89|-0.01185|0.02824|0.01246443779786|0.026025349007736|104.73750264708|117.32150253043|69.569867388041|0.536|0.321|0.12376|28|9|-9.371980676328E-6|0.035737468599034|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01 2024-04-13 19:01:42|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.2672736249457|15|0.26031798118084|0.0422|1|1|0.04219|6.67|-0.11239|7|-0.11238826603007|7|30.94|-0.02277|0.02008|-0.022669977561281|-0.014850277596464|58.198237795823|74.019348033001|129.76654182006|0.545|0.394|0.10927|33|15|0.00061030917874396|0.033782628019324|12.279999732971|2023-09-19|-0.09962|2022-04-25|0.10087|2020-06-19 2024-04-13 19:01:44|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.8626934266684|34|0.387435556233|0.3193|1|2|0.29765|11.03|0.08602|20|0.0010582252998594|39|37.17|0.01989|0.06903|0.083694045154835|0.11205421264027|265.97852662843|225.91055487914|108.66995219226|0.542|0.333|0.09662|24|6|0.00039342702702703|0.034021156756757|17.770000457764|2022-01-07|-0.09211|2020-07-01|0.10069|2024-02-08 2024-04-13 19:01:45|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|10.662336995657|32|0.37177954228264||0|0|-0.0148|11.32|0.13803|20|0.016006100608134|94|40.16|-0.00438|0.02648|0.023843391605811|0.010722676118384|116.15606524411|102.38002920427|93.955371143299|0.6|0.4|0.13765|25|13|0.00029393236714976|0.03557438647343|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10033|2022-12-16 2024-04-13 19:01:47|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-20.740629153595|11|0.64854302576699||0|0|0.03125|18.6|0.00077|24|0.00076765857421579|24|33.8|0.0007|0.04343|0.060433700321309|0.090534852202798|141.5300812292|173.63802070682|117.20227167988|0.4|0.333|0.13786|30|6|0.000636796875|0.042570625|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04 2024-04-13 19:01:48|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|20.230925727137|36|0.68997083828244||0|0|-0.04161|20.27|0.01204|24|0.012038148872637|24|37.04|0.02785|0.05778|0.026217666066523|0.053422453861523|135.24430002348|157.42261257626|96.063607083672|0.556|0.37|0.11443|27|12|0.00028957487922705|0.037987130434783|29.89999961853|2024-01-05|-0.1001|2020-02-03|0.1003|2022-10-31 2024-04-13 19:01:49|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-9.3654905493255|11|0.35849686249082||0|0|0.05543|8.18|-0.10576|28|-0.10576364791892|28|34.17|-0.00266|0.03198|-0.027596142865999|-0.040767332258259|60.373713703444|52.791299374312|75.045876985808|0.467|0.433|0.12586|30|10|0.00012270531400966|0.042088347826087|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08 2024-04-13 19:01:50|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-5.4592696724981|10|0.31638523812486||0|0|-0.07231|5.19|0.18303|24|0.18303485198839|24|38.96|0.05211|0.08562|0.060109120679333|0.10200058074697|171.72813987708|188.24581407263|109.72515932964|0.615|0.385|0.14134|26|12|0.00065862035225049|0.044130763209393|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19 2024-04-13 19:01:51|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|29.646692307648|40|1.2209682663069|0.1341|1|2|0.04036|31.96|-0.1175|22|-0.11607718861967|10|28.17|-0.03784|-0.00335|-0.037340051653143|-0.018410085011141|40.719156911356|75.033500192123|170.09046049626|0.629|0.371|0.13609|35|15|0.00096870243902439|0.041646956097561|54.599998474121|2023-02-16|-0.10005|2021-09-01|0.10024|2020-08-14 2024-04-13 19:01:52|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.5336081256126|33|0.17395834756076||0|0|0.07143|4.95|0.21429|21|-0.021630633858579|41|37.15|-0.01599|0.01964|0.012591348383741|0.0074635344803062|116.72979392627|105.03374703321|99.397586150734|0.667|0.407|0.12174|27|13|0.00036793236714976|0.035404260869565|7.5|2023-09-19|-0.10035|2022-09-16|0.10101|2022-04-21 2024-04-13 19:01:54|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-13.793627781693|6|0.84377954683346||0|0|0.05295|11.09|0.08138|28|0.081377183519521|28|25.75|0.00188|0.04821|0.066537531353691|0.070320643396885|200.58642532737|165.38886789397|228.6598014568|0.35|0.25|0.12307|40|8|0.0013285990338164|0.040088463768116|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03 2024-04-13 19:01:54|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-5.4237226645528|42|0.13790755802986||0|0|0.0332|4.95|-0.14381|17|-0.14381273089823|17|31.06|-0.04245|-0.0044|-0.021954925427754|-0.023343441063659|66.10846645309|75.271049516376|61.720692353245|0.5|0.344|0.10642|32|9|-0.00013344927536232|0.033788946859903|9.4799995422363|2020-12-28|-0.10018|2024-02-05|0.10035|2021-05-20 2024-04-13 19:01:55|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-3.0705222369164|1|0.073507404358189||1|0|0|2.83|-0.04068|31|-0.040678007470506|31|34.5|0.00581|0.03357|0.02318835712759|0.033170832967198|131.06964338249|136.57324001977|74.473683137312|0.6|0.4|0.0857|30|14|-4.7140096618358E-5|0.027972801932367|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03 2024-04-13 19:01:57|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-4.2427394879138|12|0.28424650073962|0.1332|-1|1|0.13316|3.32|0.22814|23|0.22814294593861|23|25.05|-0.0403|0.02495|0.00095718805096441|0.02035785034799|79.883487053773|112.67191380219|80.464365117392|0.575|0.375|0.13147|40|14|0.00051643632773939|0.040041006910168|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13 2024-04-13 19:01:59|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-18.640064692744|1|0.88751944787754||1|0|0|15.71|0.01238|33|0.012377505374305|33|34.5|-0.04356|0.01758|-0.0017206283349079|-0.020793670507862|83.579108182746|76.945816051227|36.990816073932|0.633|0.367|0.1276|30|13|-0.00046144927536232|0.041012714975845|64|2020-09-03|-0.20009|2020-02-03|0.20009|2022-06-02 2024-04-13 19:02:00|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-12.555588802726|13|0.51767656833862||0|0|0.04199|11.18|-0.16383|26|-0.16382629213869|26|46.05|0.03274|0.08677|0.15764202086162|0.23776123913692|252.72224014206|300.3674987805|148.27586686656|0.364|0.273|0.12861|22|3|0.00082816585365854|0.037263034146341|19.290000915527|2024-01-25|-0.10006|2024-01-25|0.10074|2021-06-25 2024-04-13 19:02:01|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-9.8057916577027|46|0.29123753355042|0.107|-1|1|0.10696|8.85|-0.06421|30|-0.064211548194323|30|38.08|-0.01043|0.03569|0.040034475760991|0.013211345359584|159.3642238541|110.44355438037|52.058808250828|0.577|0.346|0.13684|26|12|-0.00021489855072464|0.042226106280193|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10035|2021-10-08 2024-04-13 19:02:01|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|17.95973672296|36|0.56860678007241|-0.0356|1|1|-0.0356|18.15|-0.08337|5|-0.083370253852464|5|34.48|0.05597|0.09383|0.10002507945645|0.1268684551765|351.36287468636|251.85347566335|160.47744425411|0.655|0.414|0.11811|29|16|0.00092561352657005|0.042164483091787|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01 2024-04-13 19:02:02|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.0435318870587|34|0.18075661675574|0.1241|1|1|0.12405|4.44|0.20363|22|0.057569291606049|58|25.69|-0.03219|0.00291|-0.019546815118237|-0.031673482088745|53.842763461121|50.104980283121|91.73553548023|0.538|0.41|0.12301|39|14|0.0003312270531401|0.035812589371981|9.3699998855591|2021-03-16|-0.10043|2020-02-03|0.10123|2020-11-16 2024-04-13 19:02:04|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|23.988971698732|67|0.59867604956019|0.214|1|1|0.21402|25.81|-0.07732|14|-0.077319544356936|14|46.14|0.0075|0.03742|0.027238860297216|0.021144021272435|123.27652177292|113.25630355124|105.4904999581|0.524|0.333|0.09857|21|9|0.00028820289855072|0.029590038647343|37.459999084473|2021-05-27|-0.11612|2022-05-30|0.10012|2020-09-03 2024-04-13 19:02:05|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|13.781407634151|34|0.85930535325993|0.1026|1|2|0.03039|14.24|0.00546|47|0.13674542719955|55|43.57|0.06073|0.08889|0.04635797942663|0.083760523613795|152.95650010621|144.38849021183|128.63595450482|0.565|0.261|0.12072|23|10|0.0006176231884058|0.03953652173913|30.159999847412|2023-10-27|-0.1|2020-02-03|0.10027|2023-10-16 2024-04-13 19:02:06|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|-8.9848769726997|13|0.44613508523532||0|0|0.04629|7.83|0.37586|23|0.37586072532805|23|34.1|0.00962|0.05581|0.066706592429882|0.051230487452763|214.32448656425|152.90731280997|153.2289573214|0.467|0.367|0.12898|30|7|0.00093743961352657|0.041829101449275|11.300000190735|2022-11-22|-0.1|2020-03-10|0.10097|2020-02-19 2024-04-13 19:02:07|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.122084573861|33|0.64739370724845|0.0277|1|2|-0.04833|12.8|-0.23414|6|-0.23414348348775|6|30.39|-0.04565|-0.01218|-0.061085023769511|-0.058517596757503|22.281444811416|42.109602787749|84.321475187129|0.667|0.394|0.12283|33|14|0.00020915942028986|0.037052280193237|18.860000610352|2020-09-11|-0.10027|2022-04-25|0.10042|2022-06-27 2024-04-13 19:02:08|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.085666522978|48|0.23001317722165|0.0739|1|1|0.07392|12.64|0.14648|107|-0.014433813376407|16|31.87|-0.03512|-0.00989|-0.027106188572778|-0.056189688109469|62.301567226293|55.651120510341|126.90763348305|0.516|0.323|0.09146|31|15|0.00046862801932367|0.028116850241546|22.879999160767|2020-08-19|-0.09796|2020-02-03|0.10029|2022-03-21 2024-04-13 19:02:10|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-2.4566733388552|62|0.051142462774521||0|0|0.0814|2.37|-0.06182|51|-0.061818209561436|51|34.79|-0.0024|0.02525|0.0023312520890967|0.019501646231051|94.478903307486|111.82190875707|91.505790119658|0.5|0.357|0.10135|28|11|0.0002047729468599|0.030486608695652|3.8800001144409|2023-01-03|-0.1004|2020-02-03|0.10213|2021-01-08 2024-04-13 19:02:11|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.8483759490921|46|0.12790951129357||0|0|0.1039|3.45|-0.05105|40|-0.051050477471476|40|38.08|0.0069|0.03966|0.035854006231853|0.053317670798634|155.59652256708|164.95988765678|113.1147574302|0.577|0.423|0.09542|26|7|0.00036999033816425|0.028239922705314|5.4200000762939|2023-09-19|-0.09966|2020-02-03|0.10159|2020-08-20 2024-04-13 19:02:12|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|10.347746736317|6|0.31474234886602||0|0|-0.02829|10.99|-0.08023|5|-0.0464480233579|28|41.2|0.00773|0.03924|0.016767440958526|0.02844937751237|112.9566277237|119.80525114403|87.291498315504|0.56|0.4|0.10347|25|11|0.00010909178743961|0.031039014492754|19.219999313354|2021-06-02|-0.10005|2021-06-16|0.1004|2020-02-03 2024-04-13 19:02:13|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-5.4205469823706|19|0.23684898140788|0.1591|-1|1|0.15913|4.65|0.28904|8|0.28904434941293|8|26.76|-0.03629|0.00856|-0.0031555797371102|0.017289084148995|78.680982610187|120.26025072414|98.726115874871|0.632|0.421|0.10931|38|16|0.00040370048309179|0.03657290821256|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.10094|2020-06-29 2024-04-13 19:02:14|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.228522076001|36|0.10726567630378|0.0018|1|2|-0.01676|3.52|-0.13158|6|-0.13157894901952|6|34.41|-0.0071|0.03171|-0.0070411054052077|-0.024827431428188|87.580168147897|78.466368456505|85.024156870676|0.483|0.31|0.1272|29|11|0.00025500484027106|0.037163930300097|7|2022-05-30|-0.11575|2023-04-27|0.10133|2020-12-18 2024-04-13 19:02:16|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|2.9492325475651|36|0.13178891277622|0.1039|1|2|0.033|3.13|0.0715|8|0.071499595829998|8|34.31|0.02709|0.0791|0.060624896315545|0.084355391710786|162.22253040988|155.712074231|106.46258685451|0.586|0.379|0.14455|29|11|0.00066974757281553|0.046982194174757|12.680000305176|2021-11-12|-0.10049|2021-06-16|0.10204|2024-02-08 2024-04-13 19:02:17|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|19.70797897068|96|0.72234034310658||0|0|0.27545|22.18|0.02748|43|0.02748285620033|43|37.6|-0.01334|0.01337|-0.0084761135192753|0.026935991630444|80.398229638319|125.60516881148|223.13884548796|0.68|0.4|0.10394|25|12|0.0010744927536232|0.035321004830918|22.299999237061|2024-04-12|-0.09965|2022-03-08|0.10037|2021-11-15 2024-04-13 19:02:18|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|10.765271091631|40|0.38990961704935|0.1992|1|1|0.1992|11.98|0.25336|96|-0.093340726646528|9|36.89|0.03197|0.06398|0.04833454616663|0.11183604027258|162.07149399834|245.67010378424|104.26457598676|0.593|0.37|0.13342|27|10|0.00051355555555555|0.041413149758454|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25 2024-04-13 19:02:19|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|13.482603736643|40|0.58579883710407|0.1683|1|1|0.16831|15.41|0.03901|44|0.039013875299523|44|36.89|0.00667|0.04071|0.045453953143929|0.064758877830668|171.1038950147|167.70735223261|233.48484954668|0.556|0.37|0.10181|27|11|0.0011926473429952|0.036999468599034|15.550000190735|2024-04-12|-0.10011|2021-10-11|0.10068|2020-03-06 2024-04-13 19:02:20|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|-2.8639322667041|3|0.11464409525918|0.0118|-1|1|0.01181|2.51|0.04527|23|0.045267445297902|23|36.89|-0.01798|0.01694|0.0086241060604812|0.010695892658725|109.84362163744|109.5992360767|69.146003066995|0.571|0.429|0.09866|28|12|-8.8666666666667E-5|0.03|3.9500000476837|2020-08-04|-0.10089|2020-02-03|0.10222|2021-01-08 2024-04-13 19:02:22|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.0105064843653|33|0.19983113691017|0.1297|1|1|0.12974|5.66|0.19324|42|-0.095624010582231|21|34.52|0.00061|0.03771|0.019504861387211|0.069101094162177|110.81788293316|180.61898343891|124.66960121079|0.621|0.379|0.13909|29|14|0.00066113262342691|0.039199641819942|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10072|2022-03-24 2024-04-13 19:02:23|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-22.310883141444|4|1.1754380247584||0|0|-0.06566|20.45|0.41584|30|0.41584495710669|30|32.25|-0.02401|0.05535|0.015798154524789|0.053177316677424|104.78498134292|150.17884185918|48.247371000251|0.563|0.313|0.11229|32|13|-0.0001152077294686|0.03271645410628|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31 2024-04-13 19:02:24|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|6.7326163225772|34|0.30649221008986||0|0|0.3262|7.44|-0.06689|12|-0.066893742983739|12|25.69|-0.04781|-0.01514|-0.038639686750372|-0.0071245572512207|37.232564927227|89.109010003343|157.29386949723|0.564|0.282|0.1058|39|16|0.00077434782608696|0.032437256038647|8.3699998855591|2023-08-02|-0.1005|2023-08-03|0.10072|2023-08-01 2024-04-13 19:02:25|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.6467198206292|34|0.076093393123598|0.0347|1|1|0.03467|3.88|-0.07584|6|-0.075837644364318|6|28.63|-0.02716|-0.00734|-0.016273256856997|-0.031106572724399|74.211916634042|69.835229028142|87.387388838682|0.486|0.314|0.06751|35|12|-2.7661835748792E-5|0.019662338164251|4.5900001525879|2020-01-10|-0.10094|2020-02-03|0.09971|2023-05-04 2024-04-13 19:02:26|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.066692205645|28|0.55106596302869||0|0|-0.04711|15.17|0.09834|35|0.098344000259668|35|40.32|-0.0037|0.03347|0.02233815383277|0.027093412482723|118.15162807221|119.55710853807|76.887990006383|0.52|0.44|0.13184|25|9|0.00014280193236715|0.04107606763285|24.370000839233|2020-07-16|-0.10019|2020-02-03|0.1003|2022-07-04 2024-04-13 19:02:28|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|11.391685594689|38|0.45784296968412|0.1108|1|1|0.11081|12.33|0.15653|78|-0.023014136115164|31|34.41|-0.02028|0.01405|0.0013728396865044|0.00182484243056|92.057199225946|97.091097137493|119.13042965468|0.586|0.345|0.12714|29|15|0.00051642512077295|0.038344869565217|21.200000762939|2022-12-06|-0.1003|2020-02-03|0.10044|2021-01-13 2024-04-13 19:02:29|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|13.92258063478|37|0.37913976933308|0.194|1|1|0.19403|15.2|-0.03052|24|-0.030521870820253|24|27|-0.0115|0.01816|-0.042196737780138|-0.030517544195068|39.969939045052|64.960365387907|94.586186048035|0.514|0.324|0.09899|37|14|0.00026013526570048|0.033871768115942|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05 2024-04-13 19:02:29|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|7.9950621946939|7|0.23424820311739|-0.0239|1|1|-0.02392|8.57|0.18854|111|-0.11153516409144|94|48.9|0.04562|0.09079|0.080727870190838|0.12538039606115|246.42022450527|213.42552033108|133.6973463156|0.762|0.381|0.11847|21|15|0.00069481122942885|0.037497870280736|28.5|2022-08-10|-0.2994|2023-06-16|0.10057|2020-03-10 2024-04-13 19:02:30|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-12.93930643819|3|0.40379191047623||0|0|-0.05392|12.51|0.0128|36|0.012798601972071|36|43.04|0.02471|0.05771|0.038273631262202|0.023088220178329|134.96540333816|107.61397615799|75.910197672155|0.5|0.375|0.09582|24|8|4.4792270531401E-5|0.033401565217391|22.14999961853|2020-03-13|-0.10012|2020-02-03|0.1003|2022-08-30 2024-04-13 19:02:31|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|35.727867445643|34|1.5340441593542|0.2781|1|2|0.26837|41.26|0.21007|51|0.21007017122371|51|37.11|0.00267|0.03199|0.051625523731843|0.085164892729818|188.93740465483|206.72573565056|249.60675503702|0.556|0.37|0.09796|27|10|0.0011616714975845|0.0317798647343|41.459999084473|2024-04-12|-0.09969|2020-02-03|0.10048|2022-04-29 2024-04-13 19:02:33|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|22.92087561542|49|0.89137488386961|0.1616|1|1|0.16157|25.81|-0.02162|44|-0.021623997105813|44|51.95|0.06058|0.08509|0.12526152742242|0.1438092629314|371.48454783876|238.62124483772|226.20508160477|0.684|0.421|0.12281|19|10|0.0011015555555556|0.03624|26.680000305176|2024-02-07|-0.10016|2020-02-03|0.10043|2021-01-26 2024-04-13 19:02:34|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|8.4195208058734|40|0.28012635040751|0.202|1|2|0.14655|9.31|-0.0642|8|0.1628958773221|57|39.84|-0.02366|0.01193|-0.015134713339312|-0.013809667715167|85.217810379432|88.872530747434|116.81305727353|0.36|0.28|0.08819|25|6|0.00033282125603865|0.027464357487923|9.4499998092651|2024-04-08|-0.10526|2022-06-29|0.09843|2021-06-29 2024-04-13 19:02:35|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-22.38313051063|11|1.0308859053296|-0.0906|-1|1|-0.09063|21.18|0.0031|24|0.0030991458703937|24|30.09|-0.02363|0.02958|0.047437385880588|0.055384924053516|198.73647315887|186.68239937553|152.5936608829|0.559|0.441|0.12599|34|8|0.00087137463697967|0.044401548886738|54.5|2021-08-11|-0.10007|2022-04-25|0.10034|2020-05-08 2024-04-13 19:02:36|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.2342897724474|34|0.057897393157144|-0.0584|1|2|-0.07377|2.26|0.07925|41|-0.043321258622877|57|40.08|0.0148|0.05273|0.061635866099275|0.081073013537956|203.04757184413|182.11068475004|76.094275040152|0.56|0.36|0.11829|25|8|0.00014131400966184|0.036590415458937|4.5900001525879|2020-09-03|-0.10116|2021-06-23|0.10256|2021-04-30 2024-04-13 19:02:37|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-10.661323303312|41|0.38760845961854||0|0|-0.0625|9.69|-0.18933|2|-0.18933334350586|2|38.12|-0.03061|0.02884|0.018094558688595|0.02868609738164|102.45327045138|105.70866177788|99.970483193081|0.423|0.308|0.1001|26|9|0.00028043646944714|0.034012162948594|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10039|2023-09-13 2024-04-13 19:02:39|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|6.6576309518108|39|0.39673495963613|0.4093|1|2|0.32|6.93|-0.01547|33|0.32525905556933|54|34.38|0.00164|0.04662|0.035040919299051|0.066836190376089|165.52990050372|185.86483816552|260.52630092959|0.655|0.379|0.14164|29|12|0.0014487922705314|0.043411256038647|7.8899998664856|2024-03-22|-0.10084|2021-09-03|0.10194|2020-05-27 2024-04-13 19:02:40|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|24.311252570634|40|0.81864920991641|0.0529|1|2|0.00684|26.51|0.14268|57|-0.073030396491619|24|39.84|-0.0291|0.01237|0.028359877556981|0.037027064075186|136.33108258256|130.3382970881|77.537295389571|0.64|0.32|0.11731|25|12|0.00013306280193237|0.038983371980676|58.028594970703|2021-11-12|-0.28613|2020-06-03|0.10018|2024-02-06 2024-04-13 19:02:41|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-7.3038043718638|11|0.13126817481723|0.0214|-1|1|0.0214|6.86|-0.0752|25|-0.075197849678278|25|29.97|-0.03327|-0.00293|-0.026615661479387|-0.040725737019434|50.248943273758|52.421327700697|45.583172068433|0.676|0.441|0.11297|34|18|-0.00041468415937804|0.033111224489796|24.989736557007|2020-03-05|-0.1003|2023-08-11|0.10049|2023-02-01 2024-04-13 19:02:42|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.4650603597158|43|0.033639869610693|-0.037|-1|1|-0.03704|1.4|0.0335|18|0.033495697205749|18|33.1|-0.01663|0.01475|-0.016702832759207|0.0033879359825624|83.009727878677|99.619511417951|67.307693630281|0.3|0.233|0.09599|30|8|-0.00013321739130435|0.029100444444445|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07 2024-04-13 19:02:43|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-53.877945284399|11|1.7769938532894|-0.0128|-1|1|-0.01281|49.8|0.00016|19|0.00016349274731087|19|36.61|0.10135|0.1478|0.19262315049015|0.27074620127019|602.51843779924|482.62707433782|164.46498714587|0.607|0.393|0.1381|28|11|0.0010192270531401|0.045022125603865|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10008|2021-01-18 2024-04-13 19:02:45|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.2458236197936|19|0.18938730015781|-0.0031|1|2|-0.01208|6.54|0.10782|34|-0.016414155705634|20|27.49|-0.03194|0.0001|-0.003771144620516|-0.0039685837969736|88.618931120595|92.189433670107|95.058137399239|0.459|0.297|0.09845|37|11|0.00027664734299517|0.032682057971014|11.5|2020-02-07|-0.1003|2020-02-10|0.10073|2021-08-09 2024-04-13 19:02:46|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.3158653781952|63|0.098044838966883|0.1153|1|1|0.11525|6.58|-0.02687|21|-0.026873587244729|21|36.04|-0.00108|0.0087|-0.0029680556088624|-0.0061243159532433|93.211103647101|91.556346530841|85.454546580489|0.741|0.481|0.04433|27|16|-9.3874396135265E-5|0.014248038647343|7.7699999809265|2020-01-07|-0.06759|2023-06-21|0.09677|2020-07-06 2024-04-13 19:02:47|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.1604411719007|32|0.04971097037835|-0.0889|1|1|-0.08889|1.23|0.15385|52|0.15384614299415|52|34.62|-0.00666|0.01768|0.014501632566069|0.014955518743922|113.60143639123|112.42991665964|48.235295767603|0.345|0.31|0.10659|29|8|-0.00044802898550725|0.031024898550725|2.9000000953674|2022-04-06|-0.10081|2023-08-07|0.10256|2023-07-31 2024-04-13 19:02:48|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.474752624999|40|0.092293550622924|-0.0427|1|1|-0.04274|4.48|-0.04558|32|-0.045584656361124|32|25.38|-0.04848|-0.01974|-0.037423350444992|-0.030735087006878|47.833868380012|66.496447692548|67.985680462763|0.462|0.308|0.08939|39|15|-0.00014219630709427|0.027197774538387|8.8647193908691|2020-03-05|-0.10047|2020-03-16|0.10043|2022-04-25 2024-04-13 19:02:49|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|22.68466127063|2|1.0551130369464|0.1461|1|2|0.05696|26.35|-0.19605|2|-0.050691260036652|30|33.19|-0.03676|-0.00047|-0.023268659233025|-0.0057958133747249|53.872728481205|85.395200466256|250.27126782108|0.645|0.387|0.1255|31|16|0.0012601067961165|0.040632582524272|27|2024-04-12|-0.10017|2023-12-26|0.10022|2021-10-14 2024-04-13 19:02:51|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.11878028411427|2|0.0030732381716071|-0.0155|1|1|-0.0155|0.127|-0.05738|4|-0.052448669115301|46|44.52|0.00687|0.04484|0.0038167489474414|0.027681997787076|92.615950953147|113.60489118272|106.72269002268|0.522|0.304|0.09624|23|11|0.00034958048780488|0.032085863414634|0.22800000011921|2020-07-15|-0.10101|2020-07-20|0.10345|2020-05-06 2024-04-13 19:02:52|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.0304760734742|2|0.074841307252487|0.0539|1|2|-0.03017|2.25|-0.16583|41|-0.071199862318063|6|33.03|-0.01735|0.02374|0.00090242288921739|0.031927477909301|90.138958292855|133.77988605088|125.69832670112|0.516|0.387|0.10641|31|9|0.00060826341463415|0.036091697560976|3.7400000095367|2021-12-28|-0.10092|2021-01-26|0.10213|2020-08-20 2024-04-13 19:02:53|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-6.3705191084851|6|0.25574018484946||0|0|0.02238|5.68|-0.17236|25|-0.17236467826703|25|34.33|-0.01015|0.01572|-0.0036380342000325|0.024671932053285|83.640343847362|130.76265204459|133.02107385739|0.733|0.467|0.11573|30|18|0.00064019323671498|0.036741661835749|9.1499996185303|2023-03-17|-0.10031|2022-10-28|0.10086|2021-11-04 2024-04-13 19:02:54|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|6.7170914437656|100|0.25596948377676|0.4677|1|1|0.46771|7.5|-0.0261|24|-0.084558829652293|17|30.16|-0.02469|0.01324|-0.0018514567812538|0.0019404867711682|92.27522896542|98.307982836111|202.70270009037|0.516|0.387|0.10531|31|11|0.0010226015473888|0.036187582205029|7.6199998855591|2024-04-12|-0.09887|2020-02-03|0.10127|2022-02-25 2024-04-13 19:02:55|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-6.9728831783203|3|0.22096107851357|0.0386|-1|1|0.03864|6.22|-0.10759|9|-0.10758623583563|9|32.28|-0.03476|-0.00317|-0.028230742927881|-0.03037412099029|54.426854158628|66.741740329587|79.235667079703|0.563|0.375|0.1154|32|15|6.287922705314E-5|0.033094657004831|12.670000076294|2023-04-07|-0.10027|2020-02-03|0.10076|2022-04-28 2024-04-13 19:02:57|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|2.5912252660807|32|0.14364913625725||0|0|-0.02952|2.63|-0.05643|59|-0.056426352203278|59|32.39|-0.03309|0.00405|-0.023363163987334|-0.020246446430839|70.925604054505|82.242886459613|57.2777028396|0.452|0.29|0.10359|31|10|-0.00022340096618357|0.033084299516908|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10154|2021-05-28 2024-04-13 19:02:58|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|16.713141051117|4|0.68055755877999||0|0|0.03611|18.65|0.38934|127|0.38933769014074|127|31.27|-0.03267|0.00512|-0.021873667398003|0.0070409686379352|61.10500737869|99.149083656388|185.20357679967|0.515|0.364|0.10703|33|10|0.00092424154589372|0.033975178743961|20.39999961853|2024-02-22|-0.10043|2020-02-03|0.1|2020-07-06 2024-04-13 19:02:59|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.6119795554752|38|0.062673465613699|0.1382|1|1|0.13821|2.8|-0.09601|6|-0.096013076643959|6|34.07|-0.00756|0.01877|0.021824775447934|0.012902805554766|130.63179234585|107.81510865284|107.69230980845|0.552|0.379|0.08478|29|13|0.0002682243902439|0.025660458536585|4.210000038147|2022-02-28|-0.10117|2020-02-03|0.10127|2022-02-07 2024-04-13 19:03:00|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-13.80110160223|3|0.62536713716492|0.0092|-1|1|0.00924|11.79|0.04021|27|0.040209795019202|27|36.82|0.0155|0.04668|0.00079590960111371|0.031036117606061|93.048649781173|131.82989812874|111.07666832287|0.571|0.393|0.13635|28|12|0.00053095837366893|0.041328693126815|19.60000038147|2024-01-19|-0.10036|2020-12-14|0.10054|2023-04-27 2024-04-13 19:03:01|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.2554071292514|41|0.18986438561697||0|0|0.08758|9.81|0.09069|50|0.090690360944989|50|36.85|-0.00986|0.0111|0.027801688091465|0.067400048470685|140.76788314686|184.42725415934|230.2816876184|0.556|0.37|0.07665|27|12|0.00098142995169082|0.025406830917874|10.010000228882|2024-03-11|-0.09953|2021-10-08|0.10097|2021-03-12 2024-04-13 19:03:03|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|9.1522660337935|81|0.30924462997084|0.2904|1|2|0.27686|10.1|0.1162|122|0.16083006030908|88|41.52|0.02173|0.05432|0.026290360684439|0.024407363433593|120.10768779556|113.0960357704|179.07802518732|0.435|0.348|0.13047|23|8|0.00093698550724638|0.03949168115942|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23 2024-04-13 19:03:04|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.941075414807|20|0.54630816963292|0.1619|1|1|0.16186|13.71|-0.01886|20|-0.018855058128381|20|35.03|-0.02637|-0.00438|-0.020250772615179|0.00015373514589957|68.770618361428|97.670919957185|148.37662746487|0.552|0.345|0.09978|29|14|0.00062194202898551|0.030340589371981|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16 2024-04-13 19:03:05|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.78523701968419|36|0.015421001306417|0.1119|1|1|0.11185|0.835|-0.07286|16|-0.029224585352112|15|47.62|0.00191|0.01745|-0.010807657637774|0.0007867497214753|89.116219968812|99.003458183951|91.256826115928|0.429|0.238|0.05143|21|8|-1.680193236715E-5|0.018050270531401|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06 2024-04-13 19:03:06|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|-14.094404554747|11|0.27146827392525|0.0473|-1|1|0.04727|13.1|-0.03711|37|-0.037114827932907|37|39.42|0.0032|0.03284|0.016566414923633|0.01475076218359|125.6524854703|115.58762168802|64.3734650413|0.615|0.462|0.07131|26|10|-0.00026524637681159|0.023590173913044|25|2020-07-08|-0.09979|2020-02-03|0.09995|2020-07-06 2024-04-13 19:03:07|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|13.494955739843|47|0.39168144548365|0.147|1|2|0.1191|14.47|0.06168|69|0.032154807234762|22|34.03|-0.00405|0.03533|-0.0078456912594108|-0.0047223338288951|80.38090976562|88.161544561475|53.731897894735|0.552|0.379|0.11044|29|9|-0.00031892545982575|0.032886795740561|29.14999961853|2020-05-12|-0.10005|2022-03-15|0.10004|2020-03-02 2024-04-13 19:03:09|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 2024-04-13 19:03:10|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.613766763783|56|0.39935763823198||0|0|0.01881|17.33|0.06538|97|-0.054304527185541|18|31.61|-0.00917|0.01797|0.012793236042287|-0.0026914115145099|108.0029882466|90.132187568757|65.743549022911|0.581|0.323|0.10544|31|11|-0.00015384541062802|0.032593265700483|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29 2024-04-13 19:03:11|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.1606544153861|34|0.11311519487131|0.1325|1|1|0.1325|4.53|-0.07527|9|-0.059783761007696|5|27.08|-0.03164|-0.00997|-0.010436880673355|-0.0075528174097881|78.558461877012|89.351584442683|131.68605042026|0.541|0.324|0.07084|37|15|0.00041013526570048|0.022690917874396|4.6100001335144|2023-05-08|-0.10092|2020-02-03|0.10127|2020-03-10 2024-04-13 19:03:12|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|37.871072820171|41|1.2946427493148|0.2791|1|2|0.25299|41.85|-0.10779|4|0.11295679028079|65|30.15|-0.02526|0.00887|-0.0029299761795309|-0.013020852354064|82.269259180871|76.687137460006|171.7980189883|0.545|0.394|0.1019|33|14|0.00081314009661836|0.0325298647343|42.310001373291|2024-04-12|-0.10178|2020-04-24|0.10028|2021-11-11 2024-04-13 19:03:13|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 2024-04-13 19:03:15|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|4.5930821490188|34|0.21694823706755||0|0|0.10375|5|-0.01248|49|-0.012477748662284|49|43.57|0.06066|0.10377|0.03661064170081|0.061813047834462|133.41528031819|141.79224971407|72.99270174615|0.522|0.348|0.13398|23|9|0.00018024154589372|0.039866743961353|14.380000114441|2020-04-22|-0.10082|2024-02-07|0.10073|2021-11-08 2024-04-13 19:03:16|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-3.0020582555571|53|0.084519209183165||0|0|0.10313|2.87|-0.04478|41|-0.04477607797583|41|35.11|-0.02506|0.02792|-0.00022880918721197|0.018740521978725|91.979646969627|118.10315604834|87.767581110074|0.607|0.429|0.11309|28|10|0.00031095652173913|0.040639004830918|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15 2024-04-13 19:03:17|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-14.495325298031|5|0.48344174057888|0.0256|-1|1|0.02562|12.93|0.08396|29|0.083961375311364|29|42.96|0.0511|0.11634|0.092918606789945|0.13819110289554|210.5181861661|195.48068647877|60.02785401859|0.542|0.333|0.14203|24|9|0.00017923671497584|0.046775256038647|48.671447753906|2021-12-01|-0.29296|2023-06-07|0.1001|2020-06-18 2024-04-13 19:03:18|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|18.578741487072|7|0.73438980383108|0.037|1|1|0.03702|20.45|-0.09983|6|0.04779193108316|27|29.4|-0.00679|0.02928|0.031388926843671|0.070980341615137|117.70316614171|162.42621698903|198.54369305095|0.6|0.371|0.13206|35|15|0.0011167439613527|0.040667536231884|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08 2024-04-13 19:03:19|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|8.6068351819122|33|0.386113996722||0|0|0.14077|10.13|-0.0495|16|0.0042691191980817|29|39.68|0.04011|0.06917|0.042858532272022|0.068197094373973|147.02188248971|155.89206177758|166.33825715318|0.52|0.36|0.11903|25|8|0.000976484375|0.040672666015625|23.979999542236|2022-08-18|-0.10026|2020-04-10|0.10064|2020-04-08 2024-04-13 19:03:20|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|5.5366118843336|32|0.2308755718547||0|0|-0.04397|5.87|-0.10851|39|-0.10850797470493|39|34.62|-0.01141|0.02169|0.021624298444296|0.010960569779378|121.71254863846|100.77273632688|50.429550794012|0.552|0.414|0.09536|29|9|-0.00035790338164251|0.031841043478261|19.379999160767|2020-07-22|-0.09977|2020-07-24|0.10043|2021-12-09 2024-04-13 19:03:21|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|-20.381515582821|5|0.62550515612659||0|0|0.01915|18.44|-0.14194|33|-0.14194434650893|33|42.54|0.01141|0.05827|0.079777175792157|0.12423192277441|191.42852367353|195.15867941709|135.68800829297|0.583|0.375|0.12088|24|10|0.00071883902439024|0.042835326829268|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07 2024-04-13 19:03:22|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-18.222528580865|11|0.58955268519164||0|0|-0.03639|16.52|-0.06014|24|-0.060141483440479|24|39.42|-0.01656|0.00754|-0.010144430574323|0.0034025443278709|76.675494270489|99.497100878092|74.988651579017|0.692|0.385|0.12547|26|14|3.1787439613527E-5|0.037111826086957|45.509998321533|2021-11-22|-0.10007|2022-10-11|0.10017|2022-11-15 2024-04-13 19:03:23|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-6.3028819224433|1|0.3326272852287||0|0|0|5.21|0.17228|30|-0.14412423521033|6|34.43|0.00327|0.04393|-0.010823127526282|0.060424569715923|64.728777841384|150.87338473132|50.484497986564|0.5|0.3|0.14439|30|11|-0.00013405614714424|0.046069351403679|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10 2024-04-13 19:03:24|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|5.0249062215329|16|0.19822775213768||0|0|-0.0036|5.54|-0.02765|41|-0.027649815491129|41|29.14|-0.0391|-0.01242|-0.022818102388309|-0.015485749940925|65.146607343927|83.552602982074|82.93413329669|0.486|0.314|0.08679|35|12|5.8830917874396E-5|0.028437391304348|10.770000457764|2022-06-28|-0.10019|2024-02-05|0.10073|2021-10-25 2024-04-13 19:03:26|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-16.056997272157|5|0.64566563658683|0.0264|-1|1|0.02643|14|-0.03877|29|-0.038770048277212|29|28.64|-0.06332|-0.03112|-0.045135445225465|-0.047337333732437|32.841334510755|46.123346746335|93.085106619077|0.611|0.417|0.13831|36|19|0.00038619323671498|0.041916405797101|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01 2024-04-13 19:03:27|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-4.5795576073206|11|0.16378065932226|-0.0449|-1|1|-0.04489|4.19|0.02036|24|0.020356275003998|24|42.71|0.01011|0.05122|0.066423319102848|0.13321200324151|176.25054731692|235.89708450182|95.01134245343|0.5|0.333|0.14006|24|9|0.00038637681159421|0.042414830917874|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10101|2020-06-05 2024-04-13 19:03:28|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|10.169115025407|38|0.39914703584372|0.1459|1|1|0.14592|10.68|-0.06369|41|-0.063694251487133|41|32.19|-0.0145|0.01768|0.014181459139242|0.014053693289769|109.27054330148|101.62362737764|128.36539299178|0.484|0.29|0.11378|31|12|0.0006276231884058|0.037285014492754|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27 2024-04-13 19:03:29|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.6533901089111|32|0.16053662718404||0|0|0.04983|6.11|-0.12946|25|-0.12946427272645|25|37.19|0.00439|0.04234|0.037376543862134|0.045908091908099|154.02147576887|145.96136702065|106.1898856231|0.519|0.37|0.10028|27|9|0.00034575845410628|0.032989439613527|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04 2024-04-13 19:03:30|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-18.977954632745|11|0.79244885122837||0|0|-0.06794|17.29|-0.1103|23|-0.11030441712024|23|37.08|0.03096|0.08496|0.069165530397709|0.095454342692458|186.40867145827|198.76070488025|56.164404864954|0.577|0.423|0.1281|26|7|-0.00011785420944559|0.042634568788501|65.73078918457|2020-08-11|-0.10019|2024-02-07|0.10025|2023-10-16 2024-04-13 19:03:32|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|-5.1101074890621|3|0.26503581061389|-0.0094|-1|1|-0.00937|4.31|-0.02005|13|-0.020052057219751|13|32.28|-0.00459|0.04581|-0.002321075511354|0.0070255097632369|87.30760927289|105.39276668769|94.310717306006|0.5|0.406|0.11412|32|9|0.00035847342995169|0.037623748792271|7.2199997901917|2024-01-22|-0.10016|2020-03-17|0.10127|2022-05-11 2024-04-13 19:03:33|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|8.7752635164346|15|0.45090797177852||0|0|-0.12077|9.1|0.00957|52|0.11946495610335|47|37.44|-0.00272|0.03539|-0.013082901763933|0.018267232098198|72.311990294026|117.30701479797|111.24694427837|0.667|0.407|0.12588|27|13|0.00048789268292683|0.039796146341463|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06 2024-04-13 19:03:34|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|15.349007586986|34|0.82884824922229|0.187|1|2|0.16318|16.68|0.188|48|0.01938395454789|24|34.55|0.01247|0.05064|0.053360273671713|0.051758827184901|225.94189313162|153.85998943082|129.51741488387|0.621|0.345|0.12109|29|12|0.00075844444444444|0.043349236714976|29.120899200439|2020-11-25|-0.22128|2020-05-06|0.10028|2022-04-18 2024-04-13 19:03:35|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-23.069908648057|11|0.76996979094976||0|0|0.07065|20.52|-0.02951|24|-0.029510458460882|24|26.97|-0.0323|0.00696|-0.026813729975452|-0.034249783527901|48.078352377773|56.186806980205|25.830815492357|0.579|0.395|0.11983|38|14|-0.00076831884057971|0.037719198067633|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10006|2021-09-03 2024-04-13 19:03:36|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-5.7851391950698|4|0.21504636338853|0.0527|-1|1|0.05273|5.21|0.03578|22|0.035781555417683|22|32.16|-0.00188|0.02717|-0.0088790208888207|0.017982985306585|71.520207451825|107.79963821109|61.366315413467|0.563|0.375|0.09955|32|15|-0.00018054263565891|0.031683110465116|11.390000343323|2022-11-22|-0.10038|2022-11-25|0.10068|2023-03-07 2024-04-13 19:03:38|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-11.653013559614|29|0.62676362848023||0|0|0.2301|9.67|0.31794|7|0.31794341779072|7|27.97|-0.0358|0.00299|-0.012575752579884|-0.003754449046326|62.129275500427|81.56864735337|45.420383562508|0.583|0.389|0.1673|36|17|-4.0917874396136E-5|0.048064231884058|38.889999389648|2020-06-18|-0.10027|2023-12-26|0.1007|2024-02-19 2024-04-13 19:03:39|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|18.232457313946|40|0.54187857480843|-0.0798|1|2|-0.09007|18.79|-0.12876|16|-0.12875536902286|16|34.34|-0.02084|0.01194|-0.010361182906484|0.014084609454841|63.148462999887|103.56467696649|134.02282669058|0.621|0.414|0.14857|29|12|0.00075486956521739|0.04628168115942|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11 2024-04-13 19:03:39|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-5.655782127707|11|0.096927372723434||0|0|0.01664|5.32|-0.05116|24|-0.051163701680588|24|31.84|-0.0058|0.02359|0.029884216249328|0.023056424393744|150.51562834409|120.25174980072|75.035261737189|0.563|0.375|0.09169|32|10|-2.6763848396502E-5|0.028920660835763|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18 2024-04-13 19:03:40|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|-14.402713054979|11|0.76313257310028||0|0|0.02273|12.47|0.20978|24|0.20978284999587|24|34.17|-0.01053|0.0349|-0.017146582711739|0.0040183073196579|71.266633340934|98.865407573656|148.27586793436|0.433|0.3|0.13113|30|8|0.00087571980676328|0.040046222222222|17.790000915527|2023-06-20|-0.10011|2022-12-20|0.10052|2022-03-16 2024-04-13 19:03:41|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.55848777305931|35|0.018649480050883|0.0563|1|2|0.03683|0.563|-0.15287|7|-0.080747369117631|7|37.07|-0.02801|0.00444|-0.016241540228621|0.00066403163064262|68.847800366882|91.898106182517|90.369181395773|0.593|0.407|0.08589|27|11|0.00010045410628019|0.025732599033816|0.7049999833107|2023-03-27|-0.09984|2020-02-03|0.1011|2020-05-15 2024-04-13 19:03:43|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-19.214734998206|6|1.2366285616676||0|0|0.05897|15.48|0.11631|29|0.11631098364773|29|32.19|0.02559|0.08527|0.014762358094446|0.01358714182812|100.36773189185|94.96125802119|82.825035312482|0.5|0.406|0.15427|32|10|0.00057828985507246|0.049476763285024|29.159999847412|2023-12-19|-0.10022|2022-04-25|0.10047|2021-05-31 2024-04-13 19:03:44|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-5.2733765027353|12|0.21112554541656|0.0949|-1|1|0.09486|4.58|0.04332|23|0.043322984990952|23|31.97|0.00186|0.04036|0.02641564031697|0.011660979631504|134.91080196828|102.72651222011|35.921568029067|0.625|0.469|0.14887|32|15|-0.00044446808510638|0.045085251450677|24.60000038147|2020-08-24|-0.10032|2023-04-17|0.10054|2022-11-11 2024-04-13 19:03:45|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.5389266019197|40|0.054022749974093|0.1086|1|2|0.07895|1.64|-0.06806|22|-0.015463963770209|31|39.84|0.0436|0.06467|0.045006309188991|0.12064511895982|140.16820503844|157.65483702907|123.30826562231|0.56|0.24|0.10517|25|13|0.00051813526570048|0.03215722705314|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21 2024-04-13 19:03:46|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-8.0634966052715|11|0.17859466067554||0|0|-0.04178|7.73|-0.01392|29|-0.013921913934618|29|36.61|-0.01804|0.00908|-0.0062561881303429|-0.011727474770039|84.937692899424|86.771177519102|71.640408215034|0.607|0.357|0.08909|28|13|-0.00013635748792271|0.025950608695652|14.270000457764|2020-08-18|-0.09991|2020-02-03|0.10009|2020-12-29 2024-04-13 19:03:47|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-2.0381659232814|15|0.045935769324364|-0.0594|-1|1|-0.05938|2.016|0.23121|36|0.23120688100511|36|28.36|0.00259|0.03301|0.026678802579629|0.049471989400582|164.22814366759|187.81523236816|245.55421213185|0.694|0.444|0.08357|36|19|0.0011423574879227|0.02728793236715|2.1319999694824|2024-03-06|-0.12693|2024-01-09|0.09381|2021-04-19 2024-04-13 19:03:49|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|-6.2152412454745|5|0.2400723612446|0.0217|-1|1|0.02166|5.42|-0.02595|36|-0.02595420936543|36|36.82|0.01852|0.04856|0.016450788429014|0.0039615917205343|125.06852615492|101.11222500114|52.215799773966|0.643|0.464|0.10391|28|14|-0.00031292753623188|0.032791603864734|11.5|2020-01-15|-0.10073|2022-04-25|0.10072|2022-02-21 2024-04-13 19:03:50|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|-12.696818005002|3|0.41227265561842||0|0|-0.00709|11.36|0.00431|32|0.0043113513320709|32|36.89|-0.01133|0.03263|0.0024672387160265|-0.00048141736777233|96.725112678819|93.683493075652|53.83885995876|0.536|0.429|0.10831|28|8|-0.00026526570048309|0.034641845410628|24.5|2020-08-10|-0.10019|2024-02-05|0.1003|2023-03-14 2024-04-13 19:03:51|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.5451072956764|16|0.2554709811485|0.1144|1|2|0.10699|5.07|-0.07449|15|-0.072538873758392|6|37.78|0.01193|0.03405|-0.0175737428719|-0.018064358570655|72.778197559924|85.452127895034|96.387831768957|0.593|0.296|0.10495|27|12|0.00025015458937198|0.033678821256039|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10092|2022-04-15 2024-04-13 19:03:52|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-28.294714862363|9|1.9049046616609|0.1815|-1|1|0.18148|22.1|0.267|85|-0.027073368994695|17|32.09|0.04005|0.10003|0.13044082412518|0.12824620226809|452.73410530347|269.04552296278|126.79288579764|0.5|0.344|0.15299|32|11|0.00093292753623188|0.047247072463768|58.200000762939|2020-11-17|-0.10013|2023-12-22|0.10028|2024-02-19 2024-04-13 19:03:53|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|21.198315873681|36|0.57056132457717|0.1151|1|1|0.11508|22.77|-0.07211|91|-0.072110801832403|91|43.48|-0.00686|0.02507|-0.013234430142439|0.0052859991798874|75.025489341054|100.45696862595|108.2224309266|0.696|0.435|0.12084|23|12|0.00037455072463768|0.038522338164251|38.270000457764|2021-02-18|-0.09013|2021-10-29|0.10031|2020-04-27 2024-04-13 19:03:55|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-6.5626436458933|1|0.19088121211884||1|0|0|5.89|-0.0739|27|-0.073899411503485|27|32.34|-0.02578|0.02105|0.028291241801614|0.014997858758936|124.19017937669|101.04632437127|80.795609016552|0.469|0.406|0.10786|32|8|0.00011797101449275|0.034949400966184|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07 2024-04-13 19:03:56|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-38.16600630671|3|1.1986688706285|0.0487|-1|1|0.04871|33.98|-0.00782|38|-0.0078156592485727|38|42.88|-0.01222|0.03397|-0.025021000424001|-0.031617993106593|71.093651979214|76.222253222458|72.498400504806|0.417|0.292|0.11216|24|8|3.6217264791465E-5|0.040398603297769|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.09998|2020-07-01 2024-04-13 19:03:57|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-28.697732762736|7|1.0353195656068|0.0579|-1|1|0.05793|25.53|0.10633|23|0.10633356076759|23|32|-0.00463|0.03715|0.041466395037548|0.051078026928869|145.63607250612|153.089503825|110.66320339993|0.469|0.406|0.1226|32|8|0.00052644660194175|0.038435563106796|53.430000305176|2020-07-14|-0.10006|2020-02-26|0.10012|2020-11-09 2024-04-13 19:03:58|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|47.508240242043|41|2.3822528457512|0.3934|1|2|0.35891|54.9|-0.12378|11|0.10168451882591|59|47.38|0.00888|0.04458|0.029532766314931|0.12729426372553|111.12555316726|197.98988806939|608.64743613871|0.571|0.333|0.12357|21|9|0.0020998743961353|0.040241391304348|56.380001068115|2024-04-08|-0.10033|2020-02-03|0.10038|2021-01-15 2024-04-13 19:03:59|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|7.3464488971812|34|0.3163677936694|0.1162|1|2|0.09475|7.51|-0.10138|40|-0.10138249809924|40|34.55|0.00828|0.05779|0.042693973206479|0.054595050711517|149.42077925109|146.20985719513|164.28119625526|0.517|0.379|0.1252|29|9|0.00096847342995169|0.039268135265701|11.671425819397|2021-11-11|-0.23478|2020-05-06|0.10062|2021-09-10 2024-04-13 19:04:01|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|9.9336717296233|3|0.39060862327422||0|0|-0.05594|10.8|0.12471|64|0.18280538183005|45|41.32|0.02974|0.06333|0.089542050308901|0.071409351481817|322.53990352828|168.50143231961|43.724695777902|0.64|0.4|0.10819|25|11|-0.00053289855072464|0.034701787439613|49.369998931885|2020-06-30|-0.09959|2021-04-30|0.10024|2023-04-27 2024-04-13 19:04:02|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|8.1719189295561|38|0.35304214088495||0|0|0.35489|9.01|-0.10048|27|-0.10048430720874|27|36.96|-0.01936|0.02513|0.0085212474369755|-0.0044602541565968|102.54196263981|85.954447408402|111.1365200091|0.593|0.407|0.09303|27|13|0.00038544927536232|0.031719787439614|10.014289855957|2023-02-08|-0.27695|2021-04-16|0.1005|2022-08-29 2024-04-13 19:04:03|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|25.201962669395|22|1.0794540198844|-0.0667|1|2|-0.11035|25.88|-0.12465|17|-0.12464897970069|17|30.73|-0.05832|0.02242|-0.020625908838133|-0.0069284790510313|50.300538951812|76.437750270604|60.0142518983|0.485|0.273|0.15977|33|10|0.00033701449275362|0.052012144927536|128.5384979248|2020-06-01|-0.28984|2023-06-21|0.33519|2020-03-31 2024-04-13 19:04:04|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.9298841505468|58|0.13433123128718|0.1019|1|2|0.08657|7.28|0.05501|89|0.011150712009351|24|31.55|-0.02999|-0.00887|-0.030647000956961|-0.031438403319999|53.538326656768|64.760678737149|79.737131638077|0.613|0.419|0.08513|31|14|-5.9169082125604E-5|0.026884|9.25|2020-01-03|-0.09952|2020-02-03|0.10075|2021-10-21 2024-04-13 19:04:05|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.3493563619714|33|0.1168811490979|0.142|1|2|0.10588|4.7|0.03909|60|0.039091804204136|60|43.61|0.03591|0.06805|0.050313197251821|0.088314784782945|154.58497899764|185.38401140122|121.44702708657|0.565|0.391|0.09634|23|9|0.00052091787439614|0.033160048309179|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06 2024-04-13 19:04:07|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|10.260742410798|32|0.68477719283726|0.1627|1|1|0.16269|11.22|0.53852|205|-0.11351861804856|17|40.16|0.03156|0.11791|0.087837087256846|0.11083285276281|148.36427027894|125.99093079151|69.30203765853|0.72|0.44|0.1502|25|13|0.00037053140096618|0.047929062801932|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10025|2021-06-03 2024-04-13 19:04:08|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-5.510026560045|11|0.2383422407232||0|0|0.04472|4.7|-0.07237|22|-0.072367673414973|22|39.42|0.01143|0.04816|-0.031522039230148|-0.026083413715827|64.441699734475|75.785234145245|42.810651717692|0.5|0.385|0.10661|26|8|-0.00052789371980676|0.033747555555556|16.549999237061|2021-12-06|-0.10067|2024-02-07|0.10046|2022-11-08 2024-04-13 19:04:09|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-4.9931282967154|11|0.17437608936839||0|0|0.04721|4.44|0.05864|24|0.058643402068131|24|26.97|-0.02722|0.03346|-0.0026219666841995|0.040063127143534|75.230263933836|147.80743793978|94.669509659917|0.5|0.368|0.1206|38|11|0.0004663961352657|0.041262270531401|8.7700004577637|2023-06-19|-0.10101|2024-02-05|0.10175|2021-02-02 2024-04-13 19:04:11|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-12.012365321735|8|0.26524044509455|-0.0345|-1|1|-0.03451|11.69|-0.0031|48|-0.0030992443904644|48|42.83|0.0052|0.01745|0.004572211596323|0.013410959410531|104.35085588856|110.46921000657|103.08641466566|0.5|0.333|0.05938|24|10|0.0001103768115942|0.018771120772947|12.609999656677|2024-02-21|-0.07087|2020-02-03|0.09979|2023-05-08 2024-04-13 19:04:11|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-14.939675096626|2|0.99489172430679|0.0321|-1|1|0.03207|11.77|0.02271|10|0.022708115752157|10|32.31|-0.01744|0.0194|-0.017447105854385|0.041970087046784|61.623656593258|131.33105321705|76.110795774806|0.469|0.313|0.11684|32|14|0.00014306280193237|0.035900917874396|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21 2024-04-13 19:04:13|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.8761855623115|35|0.094604841173065|0.032|1|1|0.032|5.16|0.03829|118|0.038288304978168|118|37.07|-0.00551|0.01402|0.010577301937514|-0.0099658830523319|108.48240464211|86.917689356054|81.388008252742|0.519|0.407|0.06506|27|11|-1.7816425120773E-5|0.020980985507246|7.2600002288818|2023-05-09|-0.3279|2023-06-29|0.10035|2020-07-06 2024-04-13 19:04:14|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.7943397823738|38|0.25458938234787|0.1974|1|2|0.13412|5.75|-0.25806|4|-0.016998274519818|25|34.41|-0.0326|-0.00536|-0.053570148603005|-0.038063589005824|36.697477986642|65.746830154254|87.65243978895|0.586|0.345|0.08694|29|14|6.2260869565218E-5|0.027794444444444|6.6700000762939|2020-01-20|-0.16527|2020-06-16|0.09978|2024-02-19 2024-04-13 19:04:15|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|13.010423181258|37|0.44362147296344||0|0|0.04306|13.08|-0.11723|36|-0.11723181691114|36|34.24|0.00363|0.04159|-0.026132391486803|-0.010586982408571|49.805552108143|72.066837730853|87.141903559321|0.586|0.379|0.14451|29|11|0.00036502429543246|0.044947978620019|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05 2024-04-13 19:04:16|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-55.655129968113|11|2.0237466885451|-0.0048|-1|1|-0.00483|52.05|-0.03279|28|-0.032786345030819|28|36.61|-0.00796|0.05213|0.016100087046173|-0.0023742123884309|106.11754296644|90.496989615028|104.28771668241|0.464|0.321|0.12367|28|9|0.0005091884057971|0.040859178743961|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11 2024-04-13 19:04:17|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.8924332295648|40|0.13945254782299|-0.0448|1|2|-0.05714|7.92|0.06073|95|0.091734805439182|85|43.3|0.02339|0.05671|0.036434379505549|-0.0033584465793941|145.60690940798|95.119899718429|66.563367762294|0.522|0.304|0.10449|23|10|-0.00014993236714976|0.03031052173913|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13 2024-04-13 19:04:19|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|2.3389821728913|32|0.098948846227406||0|0|-0.02734|2.49|0.16608|15|0.16607775310281|15|28.69|-0.0312|-0.00157|-0.023279615594643|-0.024584787391029|47.811127300293|60.201451536617|66.223404676923|0.743|0.486|0.10593|35|19|-0.00010197101449275|0.031125584541063|4.3800001144409|2020-03-13|-0.10052|2022-01-05|0.10196|2023-04-25 2024-04-13 19:04:20|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.4443804263698|33|0.38528481185497|0.1568|1|1|0.15676|8.56|0.15846|39|0.15846335016975|39|34.59|-0.01739|0.00881|-0.009139559074753|0.02001640109984|85.957900101663|114.9222085276|113.07794221276|0.379|0.276|0.10886|29|11|0.00041799033816425|0.032325024154589|12.949999809265|2023-12-15|-0.10041|2024-02-05|0.10069|2021-12-24 2024-04-13 19:04:21|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.4014330056778|12|0.13371786254882|0.056|1|1|0.05597|2.83|-0.0956|4|-0.095599846468571|4|35.31|-0.02991|0.00868|0.016091968509276|-0.0010636434480578|112.44734000436|89.249069300962|83.23528953902|0.517|0.345|0.10445|29|9|0.00012002898550725|0.032764637681159|6.3200001716614|2022-08-19|-0.09966|2022-10-28|0.10112|2020-02-03 2024-04-13 19:04:22|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.2473894423748|3|0.076845139856762|-0.0033|-1|1|-0.00334|3|-0.02606|36|-0.026058607637023|36|39.73|-0.00914|0.00978|-0.015752985648908|-0.022919550051297|73.905807506069|76.319826918646|74.62686602572|0.654|0.423|0.08056|26|15|-0.00015552657004831|0.022414028985507|4.3699998855591|2023-05-09|-0.09974|2020-02-03|0.10061|2022-02-09 2024-04-13 19:04:23|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-1.7932786036989|70|0.044636529517639|0.1042|-1|1|0.10417|1.72|-0.04478|23|-0.044776136221701|23|32.2|-0.01932|0.00613|0.0036642728643781|0.015734822915722|90.527546741477|102.08105632984|97.819927178137|0.567|0.367|0.10496|30|12|0.00026084057971015|0.027854685990338|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10169|2020-02-25 2024-04-13 19:04:25|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.5623545765618|23|0.1060678188506|0.025|1|2|-0.00205|4.86|-0.14286|6|-0.14285710230977|6|34.93|-0.01491|0.02336|-0.016129485342615|0.0096478609852499|70.249326417905|102.7731135027|127.22513660854|0.483|0.379|0.1188|29|10|0.00055953623188406|0.033881661835749|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08 2024-04-13 19:04:26|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.2266907077521|39|0.24497253194547|0.0963|1|2|0.07598|8.78|-0.05369|25|-0.0536912264839|25|32.16|-0.04064|0.00258|-0.0050849266256302|0.0041122783769486|85.754803931672|98.213555568977|126.69552598064|0.484|0.419|0.09908|31|7|0.00059054106280193|0.033984405797101|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29 2024-04-13 19:04:27|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|-22.825314994745|5|0.78626652957059|-0.0515|-1|1|-0.05149|21.24|-0.01422|44|-0.01422189739722|44|36.82|0.01411|0.06617|0.058415361729594|0.077482631845794|191.53772330582|187.99898221373|143.22319541732|0.536|0.357|0.12375|28|10|0.00074038647342995|0.039594637681159|33.709999084473|2023-04-06|-0.09983|2023-07-13|0.10027|2023-09-27 2024-04-13 19:04:28|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|54.826714043998|43|1.5877286687362||0|0|0.1952|56.27|-0.00889|14|0.025609593793278|57|34.24|-0.00394|0.02944|-0.021113928835592|0.0045409643372072|66.155912356708|94.952997492468|174.75155007613|0.483|0.345|0.12066|29|10|0.00088209661835749|0.039245256038647|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.1001|2020-04-24 2024-04-13 19:04:29|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-30.379110110682|6|1.7580208098026|-0.0347|-1|1|-0.0347|25.94|0.1818|28|0.18180100006767|28|32.19|0.00767|0.05814|0.0067043994175183|0.015496741528242|91.146928587788|106.24461070504|91.017545733536|0.625|0.406|0.14003|32|13|0.00051626086956522|0.044838531400966|40.919998168945|2023-11-14|-0.28571|2020-05-13|0.10019|2023-09-06 2024-04-13 19:04:31|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.5791243062572|32|0.25162264853079||0|0|-0.01762|8.92|0.25206|58|0.20079137048286|19|37.19|0.01632|0.06735|0.078880984530551|0.10596579836818|225.65970289199|200.39254298115|104.08401859899|0.519|0.333|0.09716|27|8|0.00042221256038647|0.033191458937198|23.299999237061|2020-02-10|-0.10037|2024-02-05|0.10037|2020-02-03 2024-04-13 19:04:32|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.7015664189416|8|0.07758997057611|0.0202|1|2|0.01571|3.88|-0.03238|21|-0.032384339592316|21|31.15|-0.02863|-0.0006|-0.020881589841873|-0.01692560163109|57.781323880418|75.587467241597|97.979799925874|0.667|0.364|0.10301|33|16|0.00023394202898551|0.029811603864734|5.5599999427795|2023-01-31|-0.10053|2020-02-03|0.1012|2022-04-01 2024-04-13 19:04:33|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.919477616118|33|0.32304593802499|-0.0117|1|2|-0.02658|12.45|-0.11958|14|-0.11958149236059|14|40.12|-0.01983|0.03452|-0.010580825177254|-0.016157076211025|85.506228567311|86.369253691469|105.35970296355|0.44|0.28|0.09911|25|7|0.0003451884057971|0.033534492753623|17|2023-09-01|-0.10027|2020-03-23|0.1003|2021-07-26 2024-04-13 19:04:34|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|9.1929355092965|34|0.50772280588356|0.1304|1|2|0.10259|10.21|-0.12585|14|-0.12585099955237|14|30.36|0.01689|0.05597|0.087302776746126|0.12641610553986|240.1240981665|217.92228267473|90.353981113367|0.394|0.242|0.09712|33|8|0.00024817391304348|0.03288806763285|16.969999313354|2021-07-08|-0.10776|2021-07-09|0.10043|2022-03-02 2024-04-13 19:04:35|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.1052554261608|40|0.15360084487778|0.0701|1|1|0.07009|6.26|-0.06384|16|-0.06383944777308|16|28.46|-0.02466|0.01548|0.0078298020160405|0.027773165998621|95.427977429837|124.69508755853|127.49491697401|0.629|0.4|0.11893|35|13|0.00066302415458937|0.038349922705314|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13 2024-04-13 19:04:37|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|9.1960494188527|33|0.45951075186638|0.0492|1|2|0.0207|9.86|0.12182|19|-0.10057232937651|19|34.59|0.04195|0.07718|0.048469980810647|0.15565110315221|93.737106433463|183.99353518807|128.64858905634|0.483|0.276|0.15173|29|9|0.00086216425120773|0.048682685990338|71.040000915527|2021-10-28|-0.10029|2020-02-03|0.10034|2020-05-06 2024-04-13 19:04:38|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11.957806233655|34|0.58543680157689|0.1338|1|1|0.13378|13.39|-0.04241|54|-0.04241221582844|54|40.08|0.03969|0.06924|0.029419349879551|0.045545085465973|120.64661090363|117.30307876717|121.50635015527|0.36|0.2|0.11484|25|8|0.00054051207729469|0.035089014492754|22.60000038147|2023-06-14|-0.10038|2022-04-25|0.10041|2022-08-29 2024-04-13 19:04:39|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.490665596061|34|0.38608670778913|0.1149|1|2|0.08341|11.43|0.16864|19|0.023657584252285|58|32.32|-0.03248|-0.01065|-0.010394611461258|-0.021590930021466|77.665088707812|76.400664785463|91.335581688568|0.581|0.355|0.08968|31|14|0.00012473429951691|0.028829198067633|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19 2024-04-13 19:04:40|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-4.2499940262244|5|0.14499821263569|0.04|-1|1|0.04|3.84|0.03359|28|0.033591761830799|28|30.15|0.00195|0.03833|0.028577305911491|0.012717759855592|150.90636703141|100.60862602448|50.463422641336|0.676|0.471|0.11983|34|16|-0.0002830612244898|0.034979757045675|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03 2024-04-13 19:04:41|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.137380054211|35|0.27375746203853|0.0556|1|1|0.05556|10.64|-0.05409|22|-0.054094850411416|22|25.44|-0.04762|-0.0079|-0.062690334843721|-0.044714828143839|22.272875759609|47.376399886132|103.70370473649|0.538|0.385|0.12559|39|19|0.00054234892787524|0.039799317738791|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29 2024-04-13 19:04:43|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|85.661212938856|32|2.921269056261|0.1639|1|1|0.1639|91.04|-0.04287|23|-0.042873239474338|23|28.69|-0.02115|0.03405|0.021813689549575|0.063138476791434|68.153143365199|132.29596304034|440.2321062478|0.629|0.486|0.15237|35|15|0.0020190531400966|0.048061101449275|167.75999450684|2022-08-17|-0.10002|2022-07-13|0.10017|2020-08-25 2024-04-13 19:04:44|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-3.3434993424537|52|0.10965972338203||0|0|0.10914|3.02|-0.16708|13|-0.16707617643162|13|32.8|-0.02093|0.00911|-0.016457754411201|-0.018626848133892|73.176430067229|77.79428073888|70.725995185397|0.567|0.4|0.09496|30|11|-8.2608695652174E-5|0.030185149758454|6.4899997711182|2022-04-06|-0.1|2022-04-25|0.1013|2023-11-08 2024-04-13 19:04:45|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.444962130182|45|0.34499195943746||0|0|0.12784|10.94|-0.09589|31|-0.095887093288203|31|31.97|-0.0232|0.01075|-0.040247111401542|-0.021275228164483|48.999313907777|77.678291974629|142.26267228843|0.516|0.323|0.08903|31|12|0.00059654106280193|0.029790917874396|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08 2024-04-13 19:04:46|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.9787992462262|39|0.2151406468082|0.0773|1|2|0.0493|10.43|0.02453|35|-0.045880216366194|16|30.21|-0.03961|-0.00716|-0.029866654809352|-0.0022849299838594|47.674229065936|91.614690566943|146.07843837831|0.636|0.424|0.10428|33|14|0.00069375845410628|0.034173285024155|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24 2024-04-13 19:04:47|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-25.193451470604|1|1.9111504774858||1|0|0|19|0.16564|34|0.1656442263384|34|32.03|0.03166|0.07074|0.059666651753158|0.074234919886348|231.79598148012|219.55308297864|120.17709990966|0.563|0.406|0.12227|32|13|0.00065063414634146|0.03978196097561|41.509998321533|2023-11-30|-0.10019|2024-02-28|0.10026|2024-02-27 2024-04-13 19:04:49|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|10.844308139698|34|0.46330539609069|0.1231|1|2|0.06151|12.08|0.08726|31|0.087258697381018|31|39.88|-0.00076|0.02826|-0.040673760243119|0.0089887547083925|51.121151499327|107.28895480391|112.37209231354|0.6|0.36|0.11069|25|13|0.00043187378640777|0.033348174757282|17.270000457764|2023-12-12|-0.10046|2022-04-25|0.10058|2022-06-28 2024-04-13 19:04:50|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-9.1140623643266|3|0.3430207753932||0|0|0.00866|8.01|0.10837|33|0.10836762222043|33|32.28|-0.01747|0.01608|0.0031072008967912|-0.02941940426122|94.460812185742|68.972655813741|87.577766236193|0.563|0.375|0.12035|32|11|0.00025606763285024|0.040024821256039|15.989999771118|2021-12-22|-0.10055|2024-02-05|0.10062|2024-02-20 2024-04-13 19:04:51|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.6051167201596|34|0.17216361299149|0.0876|1|1|0.08761|5.09|0.30564|42|-0.049637889967369|10|30.36|-0.01915|0.00655|0.0040707274235358|-0.011829954630615|102.46887153646|81.898435816128|83.306056323442|0.727|0.455|0.09902|33|17|7.3420289855072E-5|0.029198057971014|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28 2024-04-13 19:04:52|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.8554312708712|32|0.060121444676304||0|0|-0.04412|1.95|0.15353|50|-0.031922214740766|30|34.55|-0.00305|0.01944|0.011902379150271|0.011964610789805|121.6034053178|112.17427181178|63.31169142814|0.69|0.379|0.10041|29|15|-0.00019714424007744|0.029780242013553|4.3499999046326|2020-07-22|-0.09929|2020-02-03|0.10145|2020-07-16 2024-04-13 19:04:52|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-14.489580701411|5|0.72319350991644|0.0426|-1|1|0.04264|12.35|0.31113|31|0.31113058321761|31|36.61|0.0199|0.05705|0.046296203137726|0.056444324855792|190.19143929912|170.28122425561|96.335327723431|0.607|0.393|0.11795|28|11|0.00036056365403304|0.035201516034985|16.979999542236|2023-10-18|-0.26593|2021-05-06|0.10038|2023-06-19 2024-04-13 19:04:54|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|16.818399552505|36|0.76053329176357|0.0296|1|1|0.02962|19.12|0.42134|48|0.42133666391067|48|36.78|0.04119|0.09452|0.078942134866216|0.14051962730235|187.52413738354|263.34585460968|91.702640237005|0.444|0.333|0.13529|27|6|0.00050000972762646|0.041983589494163|36.849998474121|2020-05-13|-0.1002|2022-08-08|0.27177|2020-03-20 2024-04-13 19:04:55|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-3.6986107171697|1|0.14620357556882||1|0|0|3.24|0.0976|33|0.097603947748525|33|36.96|0.00262|0.03819|-0.0019135228251779|0.0070424247113553|91.051626588931|103.49830677537|112.89199089656|0.536|0.357|0.12463|28|9|0.00050555555555556|0.035696763285024|8.5699996948242|2021-11-05|-0.10069|2024-02-05|0.10169|2024-02-08 2024-04-13 19:04:56|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.3571414152372|37|0.24761949646511|0.2141|1|2|0.16612|7.09|0.13514|34|-0.019468320390708|41|32.23|0.02752|0.06185|0.03582371257451|0.063199490412482|158.3210794265|180.67227841393|98.063625641545|0.71|0.419|0.11913|31|16|0.00044219323671498|0.037474801932367|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15 2024-04-13 19:04:57|DAILY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|-1.8655855614464|52|0.047922328788877|0.0979|-1|1|0.09794|1.75|-0.06732|7|-0.067316892456232|7|37.85|0.02824|0.07171|0.045230638226168|0.067603675144198|187.47263946102|171.24194707023|76.086958099178|0.615|0.346|0.10529|26|12|8.9516908212561E-5|0.033364521739131|4.3800001144409|2022-03-17|-0.10138|2020-02-03|0.10177|2021-11-17 2024-04-13 19:04:58|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|18.834816040076|22|1.0617278213378|0.1627|1|2|0.13523|21.91|-0.06603|21|-0.06602767442921|21|44.09|-0.02695|0.04422|-0.0036149069767416|-0.017878013992113|89.154420812432|83.874926512679|81.692766952717|0.435|0.304|0.12931|23|6|0.00034503381642512|0.046153371980676|34.360000610352|2020-07-16|-0.29789|2020-08-04|0.10024|2021-01-27 2024-04-13 19:05:00|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-3.4817078956002|1|0.078902630277291||1|0|0|3.16|0.1171|35|0.11710349836059|35|34.47|0.01074|0.03871|-0.003474310116577|-0.00077489376355216|85.665068984306|95.509190584047|82.506531299692|0.767|0.467|0.08607|30|16|4.1702127659574E-5|0.028130154738878|5.1999998092651|2022-01-13|-0.10078|2020-02-03|0.10133|2022-04-11 2024-04-13 19:05:02|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.4416374507591|36|0.079454205332687|0.031|1|1|0.03097|4.66|-0.08134|7|0.0070572693665962|16|37.04|-0.02098|0.00018|-0.017921859746089|-0.024075192645707|73.850110981143|77.824555053123|87.593979267802|0.593|0.37|0.07354|27|12|-9.1014492753623E-6|0.022097845410628|5.9699997901917|2022-04-07|-0.10081|2020-02-03|0.10043|2020-07-06 2024-04-13 19:05:03|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|10.864350778525|22|1.0228416399472|0.2282|1|1|0.22824|11.57|0.03582|26|0.033138965146087|2|30.73|-0.01397|0.03671|0.037855397652344|0.093547670417464|146.09503812303|206.06256661804|213.07550756156|0.545|0.303|0.12017|33|13|0.0012193333333333|0.040191400966184|13.880000114441|2024-04-03|-0.10058|2022-04-25|0.10063|2022-05-13 2024-04-13 19:05:04|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|40.221500583675|40|1.6201913073401|-0.0925|1|2|-0.13429|41|-0.01413|34|-0.057229968970145|23|32.13|-0.11134|-0.01876|0.02394375758094|0.05630958442513|109.13245288598|134.25339710642|280.23125281671|0.355|0.258|0.15087|31|6|0.0018816714975845|0.053839565217391|56.669998168945|2023-08-10|-0.26529|2020-04-28|0.39243|2020-05-29 2024-04-13 19:05:05|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.072667159467|34|0.57810204138656|0.2394|1|2|0.21811|11.84|0.27463|48|-0.0509915207411|27|40.08|0.07409|0.13197|0.1683442787731|0.18406623497191|439.73839510829|321.11008277953|84.031227994084|0.52|0.4|0.12042|25|6|0.000367961352657|0.044292173913044|39.919998168945|2020-11-24|-0.1|2021-01-25|0.10054|2024-02-08 2024-04-13 19:05:07|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|50.951267532027|40|1.4979113567151||0|0|-0.00379|55.2|-0.06572|15|-0.065716193152212|15|36.7|-0.00331|0.03076|0.0047553812703653|0.013463527598671|93.871486257974|105.04762639526|80.642809677082|0.63|0.444|0.10707|27|11|9.5514563106795E-5|0.035059475728155|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10 2024-04-13 19:05:07|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.0112267911933|20|0.22001882426585||0|0|0.01848|4.41|0.2069|50|0.20689657818359|50|35.03|-0.01092|0.02678|0.023012265133492|0.025896656693158|122.51081079873|120.24321015994|86.301364622062|0.379|0.31|0.09529|29|9|0.00015029951690821|0.03114690821256|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15 2024-04-13 19:05:09|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|23.542941155783|32|1.0560263092036|0.1205|1|1|0.12051|25.57|-0.08793|17|-0.08793328421861|17|34.45|-0.00919|0.02512|0.010606150416298|0.018836664305378|89.464779233886|98.811196311455|112.69281222115|0.552|0.31|0.15261|29|13|0.00062|0.047013631067961|56|2021-11-18|-0.10016|2020-02-03|0.10022|2021-01-26 2024-04-13 19:05:10|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-14.352272821966|6|0.46218170926066|-0.0015|-1|1|-0.0015|13.34|0.06896|26|0.068956656451787|26|30.29|-0.00468|0.02339|-0.013467424695458|-0.014267347262075|58.782062011458|77.797072712073|158.05688170404|0.735|0.382|0.12224|34|19|0.00090220289855073|0.040119487922705|27.60000038147|2022-07-20|-0.10048|2020-02-03|0.1003|2021-11-04 2024-04-13 19:05:11|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.491712193957|36|0.038368902197613|-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|-0.00063256038647343|0.020376164251208|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21 2024-04-13 19:05:13|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|-3.8413265414492|11|0.13710886463375||0|0|0.03161|3.37|-0.04399|23|-0.043990189712008|23|32.03|-0.02214|0.00808|-0.010740990424197|-0.0074712547896437|72.315165604715|85.20611035528|60.940321115754|0.625|0.406|0.11879|32|14|-0.0001336231884058|0.036228956521739|10.939999580383|2022-05-17|-0.10039|2020-02-03|0.10131|2024-02-08 2024-04-13 19:05:14|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|4.5344556233222|32|0.22115759242709|0.0149|1|1|0.01486|4.78|-0.04559|16|-0.04559266221522|16|37.19|-0.01743|0.00701|-0.01811731402132|-0.0034579464705112|67.714047620864|94.121576987286|80.879870274471|0.63|0.407|0.1137|27|15|0.00011183574879227|0.03487322705314|7.6599998474121|2023-12-13|-0.10104|2024-02-07|0.10104|2024-02-21 2024-04-13 19:05:15|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|23.318280523177|49|1.0463865606133|0.4278|1|1|0.42778|25.9|-0.04838|19|-0.048375482900644|19|29.91|-0.01465|0.01347|0.0027828938357441|0.0065606622514703|98.505966086132|104.43521073321|151.19673606202|0.576|0.455|0.09004|33|12|0.00070145893719807|0.02954084057971|31.700000762939|2021-02-23|-0.10005|2020-12-22|0.10021|2021-03-11 2024-04-13 19:05:16|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.4907568895485|48|0.11141438604509|0.1638|1|2|0.14353|4.86|-0.04167|20|0.038167901883172|68|36.59|-0.00361|0.01091|-0.0065453094124941|0.0062216559170473|87.952624404655|105.55274361479|116.82693057159|0.593|0.407|0.05664|27|12|0.00023579710144928|0.017150086956522|4.8899998664856|2024-04-12|-0.1005|2020-02-03|0.06906|2022-07-13 2024-04-13 19:05:17|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|11.560903621532|32|0.43136546584716||0|0|0.26225|13.14|0.02781|52|0.013986554347446|22|30.42|-0.0419|-0.0038|-0.020320822430224|-0.0042628608034719|65.980372828432|88.592836240256|221.63846068899|0.485|0.394|0.10888|33|10|0.0011158647342995|0.036167033816425|13.25|2024-04-12|-0.10052|2020-07-01|0.10066|2022-04-27 2024-04-13 19:05:19|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.4603213292862|38|0.24322624264474|0.0978|1|1|0.09785|10.21|-0.10411|34|0.055630981087616|44|36.56|-0.02473|0.0008|-0.0057072597206785|0.0082242476634503|88.62402787158|106.74153646623|168.20427923238|0.593|0.37|0.07042|27|11|0.000651279296875|0.023494384765625|10.300000190735|2024-04-12|-0.09177|2020-02-03|0.1003|2021-04-28 2024-04-13 19:05:20|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-18.929213370392|11|0.57640452037578||0|0|-0.0142|17.14|0.03627|29|0.036272497511899|29|34.17|0.0157|0.05732|0.064021684114758|0.089082106232314|150.98341269894|170.71705502167|129.94692899869|0.5|0.4|0.12947|30|8|0.0007472077294686|0.042627874396135|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08 2024-04-13 19:05:21|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-30.932601937298|11|1.2190845891212||0|0|-0.09858|30.09|-0.004|28|-0.0040000221946022|28|30.15|-0.01381|0.02521|0.033439409372668|0.068395619109612|145.18335246059|193.85789085532|193.87886124408|0.647|0.412|0.12986|34|12|0.0011025700483092|0.042198801932367|40.099998474121|2021-08-11|-0.10004|2021-02-04|0.10019|2020-08-06 2024-04-13 19:05:22|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-23.085569263987|5|1.3035230244175||0|0|0.04882|18.9|0.17943|30|0.17943110024705|30|39.46|0.09317|0.16266|0.18942084719301|0.2370952118069|808.74657171041|720.04885778148|216.88509572046|0.615|0.462|0.15552|26|9|0.0015084757281553|0.053862689320388|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.1008|2024-03-13 2024-04-13 19:05:23|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-13.668124613953|11|0.46770824915591|0.0379|-1|1|0.03794|12.17|0.04148|24|0.04148480626163|24|36.54|0.01624|0.06423|0.054077959623177|0.058570819690432|204.88991304318|157.76500440151|58.429794704951|0.643|0.357|0.14243|28|13|6.8257502420136E-5|0.044375043562439|35.905345916748|2020-07-14|-0.23382|2020-04-15|0.10021|2023-08-21 2024-04-13 19:05:25|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|22.615015051672|47|0.68332830339372|0.1301|1|1|0.13012|24.84|0.02225|41|0.022254613935237|41|39.56|0.00542|0.03535|0.018896749796249|0.028062656299191|109.49826351324|108.5327925768|236.94763925478|0.4|0.24|0.09868|25|8|0.0011136425120773|0.032304792270531|27.049999237061|2023-05-08|-0.10016|2023-05-15|0.10038|2021-07-01 2024-04-13 19:05:26|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|52.360457948262|40|2.0364417249618|0.0168|1|2|-0.00239|54.17|0.1493|31|0.0097272834355893|26|39.84|0.03296|0.08931|0.084835839022052|0.12447040946786|220.17622501901|262.41443787005|303.64348489698|0.52|0.4|0.13915|25|9|0.0015938743961353|0.047225652173913|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13 2024-04-13 19:05:27|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|22.867555080901|66|0.83248188129727|0.5569|1|1|0.55689|26|-0.0721|38|-0.072098451391621|38|35.93|-0.02702|0.02229|-0.022987636122586|-0.001334481170898|64.591343565252|88.1114741604|153.03999341652|0.481|0.37|0.12175|27|8|0.0008811690821256|0.038456299516908|30.319999694824|2023-03-15|-0.30204|2023-06-21|0.1002|2020-08-03 2024-04-13 19:05:27|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|2.7495293906208|49|0.055803479443526|0.032|1|1|0.03203|2.9|0.00707|23|-0.023488675920744|10|34.03|-0.03157|0.00418|-0.031136586348906|-0.01649806159973|58.461670879512|83.472158370758|87.878792038524|0.552|0.345|0.07849|29|9|5.6425120772947E-5|0.025518599033816|5.3099999427795|2020-03-09|-0.09825|2021-02-01|0.10075|2022-05-05 2024-04-13 19:05:28|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|2.3223051340954|6|0.055898291813772||0|0|0.00402|2.5|-0.04184|38|-0.031480511269808|19|33.23|-0.03122|0.01289|7.1899956767611E-5|-0.0043186534344047|93.0658701156|90.031778255175|93.984959373386|0.484|0.323|0.07907|31|8|0.00017180676328502|0.025480985507246|3.0999999046326|2023-09-20|-0.27558|2022-03-01|0.10105|2023-04-17 2024-04-13 19:05:30|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|8.1340600849395|22|0.35195295628188|-0.0067|1|1|-0.00671|8.88|0.12008|50|0.064989506083672|38|37.56|0.04727|0.08107|0.06352554621861|0.087263496522051|189.79633490378|184.22837611632|229.45737408357|0.481|0.333|0.14969|27|13|0.0013642608695652|0.044629130434783|18.569999694824|2021-01-13|-0.1|2020-11-24|0.1007|2023-09-06 2024-04-13 19:05:31|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|-6.6380963044161|11|0.18603212690334|0.005|-1|1|0.00496|6.02|0.0134|27|0.013400402571981|27|39.38|-0.01167|0.04079|0.065028973286687|0.055543630415284|239.74359119383|165.67200291607|90.390392174944|0.577|0.385|0.13277|26|9|0.0003397582205029|0.037635773694391|12.199999809265|2021-08-17|-0.10046|2020-03-09|0.10062|2020-05-15 2024-04-13 19:05:32|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-1.6682988351601|5|0.05609961172004||0|0|0.04487|1.49|-0.05134|4|-0.051340698819631|4|36.82|-0.00656|0.02234|0.0031216415123639|-0.0053684340582583|100.75969648294|93.505689843612|46.417445228346|0.571|0.321|0.07752|28|11|-0.00054754589371981|0.025390144927536|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10135|2024-03-28 2024-04-13 19:05:33|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|2.9352472387094|33|0.20807240878508|0.2531|1|2|0.22545|3.37|-0.0231|25|-0.063628913476485|23|32.32|-0.00433|0.02671|0.0010276340186231|-0.0010553785007699|86.547583409341|85.521122594164|92.076497446153|0.516|0.355|0.1153|31|14|0.00033450676982592|0.037133413926499|6.3000001907349|2022-01-17|-0.10078|2022-04-25|0.10159|2024-03-29 2024-04-13 19:05:35|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.862522843996|40|0.35056023757295|0.261|1|2|0.24503|11.89|-0.09644|3|-0.081865284257217|13|36.89|-0.01488|0.01996|-0.0080980324665912|-0.0043405280955828|77.464990682432|84.844668390865|147.33582147405|0.556|0.407|0.10684|27|11|0.00065742028985507|0.032332483091787|15.39999961853|2023-02-07|-0.10014|2020-02-03|0.10074|2021-08-06 2024-04-13 19:05:36|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|19.645508214422|40|0.57347180166901|0.0482|1|1|0.0482|20.66|-0.1016|2|-0.10160220265598|2|32.03|-0.03934|0.01052|0.0032329351255354|0.01178986460114|85.921301724181|96.564057414028|94.037325867616|0.548|0.355|0.1138|31|14|0.00031759689922481|0.037621337209302|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20 2024-04-13 19:05:37|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|8.8340085142878|3|0.39366378406593|0.021|1|1|0.02102|10.2|0.01382|49|0.12667473626267|60|41.2|0.16533|0.22064|0.26783306687677|0.3308352613147|405.19534856648|448.15308374052|141.47017691121|0.48|0.4|0.12706|25|8|0.00086217054263566|0.040979903100775|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10063|2023-02-17 2024-04-13 19:05:38|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|10.837548306673|32|0.6683695141598||0|0|0.16537|13.46|-0.01172|50|-0.011721075721157|50|27.14|-0.09965|0.04921|0.032349464749633|0.066277732685823|118.69481346582|129.94268612079|75.983841963798|0.27|0.162|0.10508|37|8|0.00075103381642512|0.038147236714976|35.880001068115|2021-07-02|-0.30067|2020-03-12|0.4587|2020-05-26 2024-04-13 19:05:39|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-21.215855649443|11|0.54695194672579|0.0315|-1|1|0.03145|19.4|-0.04117|28|-0.041167962093339|28|42.58|0.07241|0.11035|0.081678066685179|0.124913611359|195.03493399184|206.75409279811|141.2093551595|0.583|0.375|0.12026|24|9|0.00082733527131783|0.042869757751938|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10019|2023-09-04 2024-04-13 19:05:40|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.4051701160392|31|0.28400027374876|0.1107|1|2|0.01881|7.04|-0.06242|41|-0.062420353767011|41|30.45|0.0037|0.0422|0.063238013139058|0.11391410236138|148.55290606166|175.00409323648|169.23077452112|0.424|0.273|0.09343|33|12|0.00090179710144927|0.035021439613527|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25 2024-04-13 19:05:42|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-3.3698068940184|1|0.079935632928926||1|0|0|3.08|-0.05263|31|-0.052626959435171|31|29.59|-0.00156|0.02947|0.033019519024509|0.060304991098474|140.08649993849|164.67609044119|48.966612756524|0.5|0.344|0.10724|32|9|-0.00037478352692714|0.03551050686378|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.10081|2022-12-28 2024-04-13 19:05:43|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.9570459056974|5|0.307886256901|0.09|1|2|0.02752|7.84|-0.13876|4|-0.13876146801533|4|35.55|-0.00263|0.03917|-0.015747909628725|-0.01269606044921|78.214894821159|86.269742023863|109.23898401333|0.448|0.31|0.09493|29|10|0.00048726570048309|0.035358347826087|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12 2024-04-13 19:05:44|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|14.548915252367|38|0.68782538614293|0.296|1|2|0.27273|16.66|0.30414|81|0.30414378105315|81|32.19|-0.00689|0.03548|0.012320775376972|0.070785394396646|91.811555668557|179.4408965945|378.63635196174|0.548|0.355|0.13803|31|12|0.0017982512077295|0.043767053140097|19.879999160767|2022-09-15|-0.09977|2022-03-15|0.1007|2020-07-03 2024-04-13 19:05:45|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|6.5681998380128|39|0.18726667933651|0.0259|1|1|0.02586|7.14|0.14706|33|-0.0416856190583|21|34.38|0.01173|0.03198|0.0099710065632306|-0.011524128893854|107.20607149924|83.764043807966|66.172380831588|0.586|0.379|0.1099|29|14|-5.0666666666668E-5|0.034281487922705|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28 2024-04-13 19:05:46|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.5677475444379|25|0.10408415026457||0|0|-0.01289|3.83|0|57|0|57|34.86|-0.0409|-0.00291|-0.022000684947249|0.0010224614877448|69.430351951234|99.905506589273|90.543733012676|0.517|0.345|0.08918|29|8|0.00014949758454106|0.029877816425121|5.1799998283386|2020-03-31|-0.10086|2024-02-05|0.10118|2022-06-02 2024-04-13 19:05:48|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|8.7208279551502|33|0.26885391817491||0|0|0.01818|8.96|0.12525|27|0.11040332767262|50|32.35|-0.00583|0.01982|-0.012057814801034|-0.03869900855438|76.348590675369|63.804423580912|46.114255776724|0.613|0.355|0.10141|31|11|-0.00049274396135266|0.033273516908213|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10007|2021-10-29 2024-04-13 19:05:49|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.2828002093023|34|0.40949351979893|0.1054|1|2|0.09028|7.85|0.311|47|-0.049308149201138|3|28.11|0.02374|0.07303|0.10335923516848|0.11892738742053|298.39566093127|242.97537170866|63.408722391495|0.571|0.371|0.15032|35|12|0.00024335299901672|0.049174552605703|29.5|2022-06-27|-0.10026|2020-03-24|0.10154|2021-02-09 2024-04-13 19:05:50|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.3795338753105|32|0.070155346286267|-0.0039|1|1|-0.00386|2.58|-0.02372|12|-0.072948332012008|27|32.39|-0.00029|0.03112|0.005248421694098|-0.001906599059574|105.44546446474|96.941895283348|83.766233364111|0.484|0.29|0.09486|31|14|0.00010321739130435|0.028131188405797|5.5999999046326|2022-03-07|-0.10072|2022-03-08|0.10145|2020-03-03 2024-04-13 19:05:51|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.17586087909441|49|0.0034792540043592|0.0111|1|1|0.01111|0.182|0.14662|79|-0.018450167052472|61|51.95|-0.00028|0.01998|-0.0023765185177293|-0.01279067853912|93.863299956589|89.339851371362|58.520901107266|0.632|0.368|0.0772|19|12|-0.0003944154589372|0.021334695652174|0.31700000166893|2020-01-17|-0.10098|2020-02-03|0.09836|2022-02-25 2024-04-13 19:05:52|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-1.6065047930195|88|0.052168268313475|0.311|-1|1|0.311|1.44|0.0829|17|0.08290153936257|17|39.5|0.01725|0.03823|0.013251528651748|-0.010847791804034|110.4444500317|90.085627659037|66.359447308397|0.417|0.333|0.09766|24|11|-0.00012630917874396|0.031055429951691|3.7699999809265|2022-01-24|-0.10096|2020-02-03|0.10138|2020-02-26 2024-04-13 19:05:54|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|-10.380453610339|44|0.33392365437883||0|0|-0.00197|10.19|-0.04331|10|-0.043306409304319|10|45.09|0.0281|0.06609|0.096744022764354|0.11840980823605|293.14130712688|211.45242918422|88.531706149004|0.636|0.364|0.10891|22|8|0.00024060869565217|0.034454425120773|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08 2024-04-13 19:05:55|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-11.678022675217|12|0.2755733659378||0|0|-0.04545|11.5|-0.05163|28|-0.051626961236555|28|32|-0.01885|0.00726|0.009846273132493|0.027383411567374|100.66503239939|113.21811506725|109.73282922058|0.563|0.281|0.09569|32|16|0.00033474396135266|0.031756637681159|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14 2024-04-13 19:05:56|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-19.74352444562|11|0.88586622070697|0|-1|1|0|18.35|0.02058|22|0.020578467667045|22|28.47|-0.01279|0.03551|0.019507561899845|0.019571941030756|115.86937884421|116.17193798509|61.638341956961|0.556|0.389|0.13494|36|14|0.0001267922705314|0.045713497584541|130.01434326172|2021-09-22|-0.28514|2023-07-24|0.10022|2024-03-14 2024-04-13 19:05:57|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|7.5734189098654|41|0.19850529198271|0.1051|1|2|0.07909|8.05|-0.013|38|-0.013000359220365|38|36.85|-0.01214|0.01777|0.031499184718456|0.001409717349585|143.39546484112|97.815159009203|57.582263621785|0.63|0.407|0.08601|27|13|-0.00013011594202899|0.028148589371981|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07 2024-04-13 19:05:58|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|25.40498287644|36|0.8092385125159|0.0696|1|1|0.06963|26.73|-0.13372|16|-0.13371672732428|16|32.26|-0.01384|0.02362|0.025511171517267|0.011960033493432|116.26673451232|92.169799070928|68.573627132225|0.548|0.419|0.11962|31|11|-1.5555555555545E-6|0.039165004830918|83.379997253418|2020-09-03|-0.09953|2022-10-28|0.10013|2022-07-19 2024-04-13 19:06:00|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-21.259035209136|13|0.64801187625075||0|0|0.02825|18.92|-0.11701|23|-0.11700680330953|23|39.35|0.02787|0.05455|0.00087809849670432|-0.029829616441698|90.191316663206|71.331243124333|42.166259252681|0.654|0.385|0.13114|26|13|-0.00045254106280193|0.043215971014493|107.87999725342|2021-02-18|-0.1|2023-07-05|0.10006|2021-04-27 2024-04-13 19:06:01|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-12.873325895907|11|0.37476546183175|-0.0042|-1|1|-0.00424|11.85|-0.08243|45|-0.082426088199156|45|36.61|-0.00353|0.02231|-0.020254399665448|-0.013813399431084|67.954141425114|83.564601631495|78.114702187693|0.536|0.357|0.11797|28|12|9.0975845410628E-5|0.040005739130435|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12 2024-04-13 19:06:01|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|5.9802972542005|36|0.25960780172583|-0.0236|1|1|-0.02362|6.2|0.04839|100|0.048387103862601|100|32.26|-0.0484|0.00654|-0.036121751243275|-0.031981018795172|50.484775291964|65.343784074412|58.099034576908|0.516|0.387|0.1253|31|11|-0.00011254106280193|0.038549536231884|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10019|2024-02-19 2024-04-13 19:06:02|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.6779086319331|2|0.064030457611761|0|1|1|0|3.86|-0.02419|30|-0.02419352512826|30|35.66|0.05968|0.09874|0.12598149188584|0.16049095463194|281.02291777656|242.91448072796|121.38364195168|0.586|0.414|0.09759|29|12|0.00058107246376812|0.031814309178744|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22 2024-04-13 19:06:03|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|7.6697568962746|4|0.26674763130568|0.0597|1|1|0.0597|8.52|-0.09091|14|-0.064336200753543|20|25.17|-0.0588|-0.02295|-0.037602648462458|-0.025490169102902|36.139484096744|58.633164813958|156.04396333769|0.585|0.439|0.10859|41|17|0.00078500483091787|0.033247246376812|12.199999809265|2021-09-13|-0.10039|2020-02-03|0.10065|2021-02-09 2024-04-13 19:06:05|DAILY|07611|101204|/equities/kama-b|SHANGHAICOMP|-0.30118846973332|3|0.0062065410034416||0|0|-0.00355|0.283|-0.0893|46|-0.089304277529917|46|57.39|0.08316|0.12463|0.096007134791231|0.10840692973818|256.32523517539|185.71742051368|58.350512169795|0.778|0.5|0.10817|18|10|-0.00022892753623188|0.032548444444444|0.69199997186661|2022-08-16|-0.10059|2022-08-17|0.10175|2020-05-18 2024-04-13 19:06:06|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|1.9641710692669|32|0.0774842099167||0|0|-0.07623|2.06|0|61|-0.060557996994901|28|34.62|-0.01981|0.01006|-0.011025337134091|-0.031422989984241|79.605782497493|71.597342139677|45.474610317219|0.621|0.345|0.08558|29|14|-0.00052787439613527|0.028853101449275|5.3000001907349|2021-06-03|-0.10069|2021-04-28|0.10115|2021-05-31 2024-04-13 19:06:08|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|58.561192437362|40|1.9175201972399|-0.0063|1|2|-0.03436|59.3|-0.10719|31|-0.10718987526935|31|47.14|0.04582|0.08733|0.01660649960979|0.040396074503806|112.36667416865|130.58880758521|113.29766729878|0.524|0.381|0.15157|21|7|0.0006189990281827|0.048739533527697|97.980003356934|2021-12-23|-0.10006|2020-10-30|0.10008|2020-04-02 2024-04-13 19:06:09|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-11.268518901272|13|0.30783970369333||0|0|0.02841|10.26|-0.08802|27|-0.088023127800612|27|31.97|-0.00783|0.03389|0.01880473262691|0.074645373901031|100.02915691192|206.41024080282|234.24657444767|0.688|0.438|0.13544|32|11|0.0013468115942029|0.044324222222222|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20 2024-04-13 19:06:10|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-11.547583184779|51|0.31344706007758||0|0|0.0371|10.9|-0.06255|18|-0.056073428524451|27|35.18|-0.01219|0.03164|-0.051830778222046|-0.047170987625922|49.441422892295|64.070466036545|43.670285670968|0.464|0.321|0.09298|28|10|-0.00045948792270531|0.033800077294686|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15 2024-04-13 19:06:12|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.807757026854|32|0.51934376917397||0|0|0.03067|14.45|0.13457|44|0.11263738297103|133|34.28|-0.02298|0.00834|-0.010817570135531|-0.012861629247526|70.515538704852|79.012982137651|104.63431839393|0.69|0.448|0.12776|29|12|0.00045317073170732|0.037478917073171|20.39999961853|2020-12-18|-0.10011|2020-08-26|0.10038|2024-02-08 2024-04-13 19:06:13|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-32.26403752565|1|1.4013460199025||1|0|0|27.7|0.05499|36|0.054993218776789|36|28.75|-0.01937|0.01644|-0.01821251028807|0.0046324408178167|51.172408231282|83.871275230459|96.949925929605|0.583|0.417|0.11796|36|15|0.00039424154589372|0.038601980676328|41.990001678467|2023-06-21|-0.14403|2020-06-16|0.10028|2022-06-28 2024-04-13 19:06:13|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.309334566835|40|0.66188850315287|0.2547|1|2|0.20998|24.49|0.08993|37|-0.087776844270455|17|43.3|0.04577|0.08013|0.094748395942216|0.12205201518366|249.46160079433|226.65545582282|142.73932085332|0.565|0.391|0.11816|23|9|0.00068871497584541|0.036960618357488|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31 2024-04-13 19:06:14|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|6.8068974068003|40|0.14851856205699|0.0521|1|2|-0.01931|7.11|-0.07908|15|-0.079081677337925|15|28.46|-0.01608|0.01618|-0.015159048535644|0.0029557827141876|64.201592011888|94.701983052746|94.92657344171|0.457|0.314|0.11003|35|10|0.00031902415458937|0.034555111111111|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20 2024-04-13 19:06:15|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|-14.548391176924|2|0.79851736833603|-0.0101|-1|1|-0.01006|12.05|0.15713|32|0.15712898347479|32|28.67|-0.0402|0.005|0.0081737278932243|0.036742097010214|92.675040264154|142.20397428334|117.44639300118|0.528|0.361|0.14|36|13|0.00068609874152953|0.041112671829622|19.60000038147|2024-01-02|-0.10032|2020-05-21|0.10065|2021-02-26 2024-04-13 19:06:17|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|19.487525358294|21|0.69082470254938|0.0583|1|1|0.05825|21.8|-0.06736|34|0.09659084197411|81|30.7|-0.03007|0.00779|-0.003292323137684|0.0073999953059791|86.552733810587|102.54294030681|201.85184122277|0.545|0.364|0.10388|33|14|0.0010087028073572|0.035277918683446|26.090000152588|2023-05-29|-0.10009|2023-03-20|0.1006|2021-01-25 2024-04-13 19:06:18|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-7.1771557675252|13|0.30610390879583||0|0|0.11222|6.25|0.10464|22|0.10464417086077|22|34.1|0.03586|0.0844|0.078784271660106|0.1125006064608|331.62318919292|320.81681543496|92.319054912976|0.6|0.4|0.12908|30|12|0.00045319806763285|0.042424975845411|12.85000038147|2020-03-09|-0.10043|2020-03-12|0.10101|2021-03-23 2024-04-13 19:06:19|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|7.4684267757694|34|0.25814867006229|0.0469|1|1|0.04685|7.82|-0.14108|4|-0.14108347309255|4|34.55|0.00149|0.03467|0.020867228155638|0.036383981302348|132.2115261138|138.94857900412|73.913045633767|0.655|0.379|0.10002|29|11|-2.5159420289855E-5|0.030297951690821|17.809999465942|2021-03-30|-0.10015|2021-05-17|0.1004|2023-06-06 2024-04-13 19:06:20|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.9189150069336|32|0.3036951312032||0|0|0.11438|10.62|0.12569|50|-0.020624093472118|29|40.16|0.01625|0.0533|0.00086600926959402|0.040701038808738|85.156482275509|127.10904449124|122.7745705654|0.56|0.36|0.12848|25|10|0.00061547826086957|0.035875526570048|20.489999771118|2022-05-12|-0.10024|2022-05-19|0.10035|2022-05-09 2024-04-13 19:06:21|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-8.4458169012464|5|0.58360565600121||0|0|0.12851|6.51|0.23226|25|0.044474382791499|72|30.32|-0.00254|0.02852|0.018644817365817|0.020538335206981|122.98944877209|119.41910272195|60.784315646073|0.5|0.353|0.13265|34|14|3.2019323671497E-5|0.043231053140097|18.549999237061|2020-08-05|-0.10038|2024-02-05|0.10046|2024-02-08 2024-04-13 19:06:23|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-18.173786368066|11|0.84246611919479||0|0|-0.06053|16.47|0.15182|6|0.15181743374305|6|34|-0.01279|0.04438|0.015514634472036|0.001255510376495|117.74812270514|95.875181193448|58.884518118278|0.5|0.4|0.12851|30|5|-8.1553398058254E-6|0.040787330097087|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20 2024-04-13 19:06:24|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|20.378792224014|33|0.95749688267357||0|0|0.12473|20.83|0.20922|49|-0.058146579336056|41|34.59|0.01461|0.06244|0.020148817438028|0.0075370342020352|122.82409247683|100.00632961964|134.99675639487|0.586|0.414|0.13957|29|10|0.00085574879227053|0.041505014492754|32.939998626709|2023-11-13|-0.10014|2020-05-22|0.10043|2022-02-08 2024-04-13 19:06:25|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|11.342565374988|32|0.44111648286763|0.009|1|1|0.00897|12.37|0.2039|42|-0.11742661383911|19|30.42|-0.03091|0.00309|-0.031066077484924|-0.015810068430959|35.969411144246|67.319685451816|83.299660389199|0.697|0.455|0.12609|33|19|0.00024425120772947|0.038854937198068|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10034|2020-01-03 2024-04-13 19:06:26|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 2024-04-13 19:06:27|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-7.6936993867738|32|0.29794880639089||0|0|0.31584|6.78|0.57982|6|0.57982013904438|6|29.5|0.01242|0.05679|0.04506101564994|0.092642433570379|150.35666445154|211.58307597771|107.44849875263|0.559|0.353|0.13664|34|13|0.00063634429400387|0.040944023210832|13.760000228882|2021-12-21|-0.10024|2021-12-22|0.10088|2024-02-08 2024-04-13 19:06:29|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.6285499021879|35|0.20189145335782|0.0742|1|1|0.07417|8.11|-0.06788|6|-0.067878243315095|6|30.33|-0.02046|0.03066|-0.073220689201574|-0.069045670869989|26.766195379382|46.06251834908|97.828705597056|0.485|0.303|0.12314|33|12|0.00044406763285024|0.037619632850242|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22 2024-04-13 19:06:30|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.3814604684549|33|0.2462462151166|0.1121|1|2|0.09579|4.69|-0.05714|91|-0.057142803620318|91|32.35|-0.00055|0.03497|-0.0019696417745169|-0.0099721835234546|91.436605956424|85.769706877238|90.3660887382|0.452|0.323|0.10166|31|9|0.00029789371980676|0.036236038647343|8.3699998855591|2021-12-22|-0.10066|2022-10-28|0.10127|2021-03-10 2024-04-13 19:06:31|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.1523470754348|35|0.18046433655061||0|0|0.0293|5.27|-0.02023|26|-0.020230551209805|26|30.33|-0.01123|0.03347|0.026541671412187|0.070499125447559|112.27619114068|156.62546690635|88.571431090136|0.455|0.303|0.11978|33|11|0.00034602898550725|0.039050028985507|13.050000190735|2021-12-22|-0.10051|2020-07-16|0.10101|2020-07-14 2024-04-13 19:06:32|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|3.9716124385948|32|0.1398883917216||0|0|-0.02304|4.24|0.21802|42|0.0083433434919085|32|30.36|-0.04852|-0.00515|-0.026093365552382|-0.010462370575671|56.029366268468|83.778360003447|82.812497380655|0.545|0.394|0.12784|33|10|0.00021080348499516|0.040132487899322|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10059|2020-03-09 2024-04-13 19:06:33|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|75.975260696979|40|3.3155856088505|0.2158|1|1|0.21583|83.88|-0.06796|12|0.68516136907762|155|39.84|0.014|0.03832|0.059329209952166|0.094520276509162|169.68887328147|170.1539334713|173.84455389309|0.52|0.32|0.08789|25|13|0.00072933333333333|0.028387014492754|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07 2024-04-13 19:06:35|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.9040822935581|49|0.071671077281764|0.1381|1|1|0.13808|4.08|-0.01134|16|-0.011343814643216|16|36.56|0.00706|0.02583|0.025958978240077|0.032412479654502|137.26164589569|133.01861420362|124.01215717365|0.519|0.37|0.041|27|9|0.00027997101449275|0.013120193236715|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06 2024-04-13 19:06:36|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|28.415956111978|40|0.85724118021479|-0.0018|1|2|-0.04729|30.42|-0.11332|8|0.13990462953543|64|34.34|-0.03481|0.01137|-0.028173979163077|-0.032967689074205|56.876978600789|62.428039506441|64.723378151679|0.552|0.414|0.1136|29|13|-7.7777777777778E-5|0.038302405797101|71.61540222168|2020-09-03|-0.21498|2020-06-03|0.10006|2022-05-25 2024-04-13 19:06:37|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.6919553956183|33|0.26251980687851|0.0922|1|1|0.0922|6.16|0.03204|42|0.032037463649972|42|30.39|-0.02086|0.01292|-0.0060696458004865|0.015591412109808|85.102007295751|117.01063432478|109.21985803611|0.515|0.333|0.10753|33|10|0.0004476425120773|0.033654202898551|10.529999732971|2022-08-22|-0.10034|2021-10-11|0.10054|2021-05-24 2024-04-13 19:06:38|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|31.558897653508|15|1.5932959191899|-0.0429|1|2|-0.08685|33.75|0.10948|73|0.10948393850197|73|37.78|0.01056|0.04903|0.063839970071988|0.10101646565582|211.5404444031|251.04193643707|270.86677284649|0.556|0.407|0.15477|27|12|0.0015248839458414|0.051731112185687|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09 2024-04-13 19:06:39|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-10.664635430319|1|0.213211937263||1|0|0|9.91|-0.08372|39|-0.083718685579428|39|39.81|0.00811|0.03427|-0.015438260556667|-0.032027242727466|75.614370887587|70.739803423909|59.164178193505|0.615|0.385|0.08874|26|9|-0.00025185507246377|0.02798315942029|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.10014|2021-08-27 2024-04-13 19:06:41|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|11.490578789662|32|0.53924186638668||0|0|0.09875|12.35|0.08469|15|0.086725621742896|64|36.78|0.01479|0.04656|0.033239606434918|0.053420863415832|131.94134355404|138.72952002137|100.73409584753|0.63|0.407|0.11926|27|13|0.0003348046875|0.035784111328125|33|2022-07-18|-0.1003|2024-02-05|0.10024|2021-08-24 2024-04-13 19:06:42|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.0848004911511|35|0.10006649977071|0.0654|1|2|0.05312|3.37|-0.02894|9|-0.03312328118829|50|29.79|-0.03679|0.00025|-0.029383772314175|-0.0016381522882179|58.040875817307|96.850287722556|76.590904829916|0.515|0.333|0.11127|33|9|0.00011313667649951|0.034820894788594|5.3800001144409|2022-06-10|-0.10101|2022-04-26|0.10164|2021-04-16 2024-04-13 19:06:43|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-4.402283628977|10|0.20152963062111||0|0|-0.02375|3.88|0.13368|36|-0.080459696616457|15|26.66|0.00773|0.04123|0.038057655241098|0.071799990478536|118.89693838844|161.47241224721|108.98876901137|0.5|0.342|0.12769|38|15|0.00059735812133072|0.041901722113503|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25 2024-04-13 19:06:44|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.5590962579987|19|0.044669764137008|-0.0298|1|1|-0.02976|1.63|-0.04592|51|-0.045918383483139|51|29.06|-0.02738|0.00415|-0.003934747123055|0.011255287156393|84.017842425246|106.6603196575|78.743963661782|0.543|0.343|0.09946|35|13|6.4830917874396E-5|0.031338531400966|3.4900000095367|2022-06-14|-0.1004|2020-02-28|0.10286|2024-01-26 2024-04-13 19:06:45|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-7.528864372553|75|0.18234798836458|0.1879|-1|1|0.18786|6.96|-0.01494|37|-0.014942542217354|37|32.03|-0.02056|0.00721|0.011396854967682|-0.010169374087902|106.68091242836|85.471209113829|57.473164619863|0.533|0.333|0.10076|30|11|-0.00028942995169082|0.030336599033816|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04 2024-04-13 19:06:47|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|2.9937007845934|39|0.1011195025247|0.026|1|1|0.02597|3.16|0.19582|42|0.010554079750825|31|36.74|0.03075|0.06826|0.031470780135809|0.051024674200756|137.96220633839|141.9441908295|99.684542895186|0.481|0.296|0.13025|27|11|0.00043955339805825|0.040294582524272|8.039999961853|2021-09-24|-0.1|2020-06-22|0.10135|2020-02-25 2024-04-13 19:06:48|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-9.2158632077459|1|0.46875895850908||1|0|0|7.67|0.01187|33|0.01187337117332|33|47.05|0.01956|0.05804|0.041887127210367|0.041555359652494|168.09364571793|140.51952082425|40.444430319134|0.636|0.409|0.12285|22|8|-0.00051312077294686|0.036059246376812|25.171438217163|2020-04-21|-0.2328|2023-06-26|0.10038|2024-04-02 2024-04-13 19:06:49|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-10.969877449159|6|0.51495908614141||0|0|0.07121|9.26|0.03857|29|0.038569348509699|29|32.03|0.01218|0.04679|0.037125484499983|0.022745871006788|168.73339763532|115.67174920179|79.34875894039|0.656|0.438|0.12796|32|17|0.00023831067961165|0.039238495145631|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07 2024-04-13 19:06:49|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.6841785268478|6|0.059710039820835|-0.0529|1|1|-0.05291|1.79|0.00862|46|0.03929291952102|73|38.15|-0.00215|0.0265|-0.0061150578017564|0.0015335974291014|87.577767423192|97.294033647696|64.620937695975|0.519|0.37|0.09375|27|11|-0.00017495652173913|0.030283739130435|4.0999999046326|2021-09-13|-0.09881|2020-02-03|0.10182|2021-04-07 2024-04-13 19:06:50|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.2177888200155|34|0.32122192604589|0.0186|1|1|0.01858|9.32|-0.05658|19|0.014454172385652|14|34.55|-0.04189|0.0144|-0.020965896012281|-0.00090428067760642|68.692897619454|96.226760158733|168.57872774977|0.552|0.345|0.11224|29|8|0.0008560193236715|0.036579497584541|11.60000038147|2021-05-31|-0.10012|2024-02-05|0.10061|2020-08-07 2024-04-13 19:06:52|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|7.4718450224049|32|0.32739011110776||0|0|0.00248|8.1|0.05902|40|0.059016096880304|40|40.16|-0.0108|0.01377|-0.015944902382724|0.0077447748902594|79.232887207919|104.67258298751|120.53572372565|0.48|0.36|0.1212|25|8|0.0004960193236715|0.033998811594203|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11 2024-04-13 19:06:53|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|3.5558684620351|22|0.15967300473885|-0.0784|1|1|-0.07838|3.88|-0.03791|57|-0.037905250502938|57|32.71|-0.02602|0.00774|-0.008822957028022|-0.010521219030377|79.282038025386|87.189652472864|74.00542715864|0.581|0.387|0.12777|31|11|3.1130434782608E-5|0.037170589371981|12|2021-08-12|-0.1005|2024-02-05|0.10055|2022-11-04 2024-04-13 19:06:54|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-3.0615983273104|43|0.080216844292448|-0.0393|-1|1|-0.03929|2.91|-0.01486|17|-0.014860803180226|17|45.14|0.02354|0.05116|0.037813456152914|0.032853512828304|133.21473295248|117.18666749536|51.142356002932|0.455|0.318|0.09406|22|8|-0.00040919806763285|0.02994606763285|8.2600002288818|2021-09-09|-0.14093|2020-05-28|0.10141|2022-12-05 2024-04-13 19:06:55|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.5737667146629|32|0.14313875804693|-0.0284|1|1|-0.0284|4.79|0.13962|40|0.083392831726105|40|34.62|-0.02879|0.0039|-0.022197781102578|-0.018993371527945|65.657222196207|77.781431213454|104.35729417465|0.586|0.414|0.09992|29|10|0.00033547826086957|0.032952376811594|7.3400001525879|2023-12-13|-0.10018|2021-04-29|0.10123|2020-04-13 2024-04-13 19:06:56|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.8717951559861|34|0.23466448767999|0.333|1|2|0.29697|6.42|0.0625|42|0.046068406990623|49|34.55|-0.02794|0.00097|-0.020955687413038|0.0066341494300121|60.526453216303|100.8712929755|165.89147974526|0.655|0.414|0.10101|29|13|0.0007884347826087|0.034128222222222|6.8200001716614|2024-04-02|-0.10069|2022-10-31|0.10092|2021-09-27 2024-04-13 19:06:58|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-2.9860672481045|3|0.097022398550815||0|0|0.02214|2.65|-0.04318|29|-0.043175715321718|29|32.13|-0.01506|0.016|0.017183773839382|-0.0082475265932698|117.84077765644|82.670208018668|36.054423534035|0.594|0.375|0.11262|32|13|-0.00065660194174757|0.03543772815534|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10121|2024-02-08 2024-04-13 19:06:59|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|-3.9329471464842|52|0.12568488691568||0|0|0.0675|3.73|-0.0989|34|-0.098899970216768|34|28.94|-0.03672|0.008|-0.00036040590020788|0.0084253421081589|77.873559118136|91.97277105769|139.43925553508|0.588|0.412|0.11|34|10|0.00071517874396135|0.036281391304348|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21 2024-04-13 19:07:00|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-11.882919713649|3|0.60137584352279||0|0|-0.003|10.03|-0.1488|13|-0.14879997253418|13|32.28|0.00035|0.02713|0.0033390701461558|0.012136328425805|97.018164633282|108.61555409556|122.91666569273|0.625|0.406|0.13524|32|19|0.00065824154589372|0.038003913043478|15.289999961853|2023-11-08|-0.10042|2022-03-04|0.10056|2020-04-13 2024-04-13 19:07:01|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-4.9910996774238|3|0.21036651463647|0.0182|-1|1|0.01822|4.31|-0.06397|30|-0.063965924749403|30|28.64|-0.00524|0.02422|0.031313472458772|0.053272506379582|122.44349424973|138.40330600351|169.88569346587|0.583|0.389|0.11355|36|18|0.00089427879961278|0.038741868344627|8.2399997711182|2023-10-12|-0.10025|2024-02-05|0.10163|2022-08-11 2024-04-13 19:07:02|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|5.7460106070185|32|0.2383579556077||0|0|-0.02205|6.21|0.04213|52|0.04213485892652|52|40.16|0.01267|0.04422|-0.00057538109255006|0.015318928021368|93.729502472287|112.96118030025|86.250002814664|0.56|0.36|0.10499|25|9|0.00013210628019324|0.032213053140097|9.6599998474121|2020-02-13|-0.10051|2020-02-03|0.10075|2020-12-16 2024-04-13 19:07:04|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.5484973968686|40|0.15716752801931|0.0453|1|2|0.00168|5.97|-0.09941|5|-0.099409950781562|5|32.06|-0.02398|0.00454|-0.028403476974225|-0.042705175318009|57.806160939801|60.877377451093|45.747124160429|0.548|0.355|0.08767|31|10|-0.00057161665053243|0.027274065827686|16.270000457764|2020-05-28|-0.1|2020-02-03|0.10079|2022-09-29 2024-04-13 19:07:05|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|11.724980664707|32|0.36037985758277|-0.0518|1|1|-0.05179|11.9|0.02335|20|-0.074774627881803|15|34.62|0.01025|0.04057|0.0015340182621139|0.018824595408104|94.522415963472|113.40611825255|71.686743042572|0.586|0.345|0.12453|29|13|8.5980676328502E-5|0.040334096618357|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10036|2020-10-09 2024-04-13 19:07:06|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-9.0266208159191|9|0.33054024336281||0|0|0.04976|8.02|0.02014|27|0.020142985765272|27|32.09|0.00718|0.04668|0.023041370109344|0.011788249049279|125.76777354879|96.821588838766|86.515642521321|0.625|0.438|0.14086|32|14|0.00043926570048309|0.047136270531401|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04 2024-04-13 19:07:07|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|10.676393545502|34|0.31578886580206|0.0385|1|2|-0.03723|11.12|-0.14583|11|-0.12118572894182|3|34.55|-0.03288|0.00857|-0.012626009866931|-0.022940181629344|73.42591661951|68.622853140224|68.053854233275|0.586|0.483|0.10547|29|10|-8.3111111111111E-5|0.032605797101449|20.360000610352|2020-07-10|-0.10027|2020-02-28|0.10045|2024-02-06 2024-04-13 19:07:08|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.097735375905|32|0.16376728300084||0|0|0.01493|5.44|-0.13545|4|-0.13545149501605|4|34.62|-0.02269|0.00695|-0.0068743841599416|0.0039500720118646|84.174875156984|99.171330439774|102.64150681976|0.552|0.379|0.09613|29|12|0.00028867632850242|0.030639719806763|8.7700004577637|2022-07-15|-0.10041|2024-02-05|0.10097|2020-12-28 2024-04-13 19:07:10|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.386978979821|6|0.056396344833417|-0.0271|1|1|-0.02713|2.51|-0.11913|26|-0.1191335472846|26|29.43|-0.02495|0.01138|0.012855828877249|0.021800679845765|106.53546260241|112.01595083966|81.229775410464|0.429|0.314|0.10035|35|10|6.048309178744E-5|0.03031690821256|6.9400000572205|2021-09-09|-0.09953|2022-03-15|0.10095|2021-08-26 2024-04-13 19:07:11|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.1251337982741|4|0.18931323994585|0.0209|1|2|-0.01381|3.57|0.12447|6|0.12446709304506|6|27.89|-0.02753|0.00389|-0.01536724964679|-0.00030953908543145|67.180940149578|92.730764266416|75.157893331427|0.541|0.378|0.09944|37|14|6.6183574879224E-6|0.030037700483092|5.9000000953674|2020-06-05|-0.10263|2020-04-30|0.1011|2020-07-07 2024-04-13 19:07:12|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|2.4103550654479|8|0.09367068219145|0.0065|1|2|-0.04044|2.61|-0.0567|42|-0.056701928344858|42|41.12|-0.00853|0.02028|-0.012809808676673|-0.017104331446524|80.879438453404|81.865441255359|57.362632652424|0.56|0.4|0.09762|25|10|-0.00030666666666667|0.032816492753623|6.3699998855591|2021-02-25|-0.09877|2024-02-07|0.10112|2020-06-01 2024-04-13 19:07:13|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|22.750107013683|28|0.70596793785676|0.0406|1|1|0.04059|24.87|-0.0205|46|0.0063150451603395|35|32.52|-0.01974|0.01077|-0.0049626295075331|0.0185418530493|74.618241646013|107.96742932184|141.38715533538|0.613|0.419|0.11244|31|13|0.00064568115942029|0.034677661835749|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23 2024-04-13 19:07:14|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|-10.73504834927|11|0.28058689457489||0|0|-0.00692|10.19|-0.05785|3|0.07716586824715|97|34.17|-0.01911|0.01194|0.0098689910848653|0.043986413656452|108.76680720252|159.16419977926|226.44443511963|0.567|0.4|0.09559|30|11|0.0010270917874396|0.030092637681159|13.5|2022-07-07|-0.0979|2020-02-03|0.09938|2020-07-13 2024-04-13 19:07:16|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|4.446477618823|40|0.12284081279914||0|0|0.15625|4.81|0.12245|61|0.12244892994199|61|30.18|-0.03297|0.00298|-0.020229018437478|0.0068307555192275|60.569553116104|93.065067057603|172.40143399805|0.485|0.303|0.09662|33|12|0.0008260193236715|0.031334734299517|4.8699998855591|2021-10-12|-0.10064|2021-10-13|0.10141|2022-02-09 2024-04-13 19:07:17|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|3.1792649806537|49|0.10548744326732|0.0477|1|2|0|3.29|-0.0625|9|-0.062503505804481|9|36.56|-0.00763|0.02893|0.010354939957682|0.042845602026335|105.78337100869|143.84283781323|115.43859901557|0.63|0.407|0.09721|27|9|0.0003807922705314|0.029506628019324|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31 2024-04-13 19:07:18|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|-5.4274543863122|7|0.32081815738097|0.1131|-1|1|0.11313|4.39|0.08791|7|0.08791200038734|7|27.08|-0.01737|0.02104|0.0234035819154|0.042842700880483|120.19172687774|134.7197509411|88.152607423129|0.526|0.342|0.1386|38|17|0.00045529468599034|0.041394367149759|9.1099996566772|2023-08-29|-0.10082|2020-03-19|0.10123|2020-03-13 2024-04-13 19:07:19|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|63.48370199175|30|2.3054198657592|-0.064|1|1|-0.06397|68.77|0.13338|43|0.13337593849588|43|32.39|-0.04488|0.00168|0.030126154094203|0.0047962112183101|129.296814403|97.424515129399|42.427045589976|0.484|0.355|0.14882|31|12|-0.00024671829622459|0.048443833494676|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14 2024-04-13 19:07:20|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-186.26876990337|1|5.4062556172046||0|0|0|168.44|0.04874|58|0.093225733791667|48|28.75|-0.03009|0.00989|-0.0022072204997597|0.011384293889421|66.153913604115|95.520617578599|114.05742876166|0.694|0.444|0.14206|36|16|0.00067937198067633|0.047925024154589|480|2021-07-05|-0.14934|2020-07-16|0.20001|2022-10-14 2024-04-13 19:07:22|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|49.628615395034|22|2.4704618401644|0.1433|1|1|0.14326|56.66|-0.02942|13|-0.029423660296221|13|44.09|0.05935|0.09699|0.12552418311475|0.14485281441358|388.13643617682|245.47035277546|138.12774065118|0.696|0.435|0.13615|23|10|0.00069167149758454|0.041569951690821|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12 2024-04-13 19:07:22|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.8396679611618|33|0.16572794582532|0.0538|1|1|0.05383|5.09|0.16867|20|-0.073504245358723|29|28.66|-0.0508|-0.02314|-0.050799691493724|-0.065599191611842|43.598951391103|50.076813680662|84.271526237333|0.429|0.286|0.10646|35|15|0.00010405797101449|0.031299188405797|7.5500001907349|2021-12-20|-0.10055|2021-12-21|0.10093|2021-12-01 2024-04-13 19:07:23|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-10.141342168944|11|0.34140262779511|-0.0064|-1|1|-0.00642|9.41|0.30116|111|-0.030075230561518|27|42.71|0.04431|0.07188|0.062322118157512|0.08818448825554|209.26729944737|208.86369746323|74.860780237622|0.625|0.417|0.13021|24|11|0.00013800966183575|0.04007431884058|36.029998779297|2021-11-05|-0.10019|2023-05-04|0.10016|2021-11-04 2024-04-13 19:07:24|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-4.7781881961143|1|0.12772940506258||1|0|0|4.29|-0.17658|29|-0.17658350663298|29|27.24|-0.03446|-0.00665|-0.030385334405065|-0.048097366491587|50.696274071924|48.499151404531|52.189778862424|0.526|0.368|0.07974|38|13|-0.00046306280193237|0.024033584541063|9.2700004577637|2020-07-15|-0.09975|2020-02-03|0.10076|2022-12-05 2024-04-13 19:07:25|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.1808445537704|6|0.27836330685359||0|0|-0.00778|8.93|-0.11111|37|-0.089887558578643|6|33.23|-0.00989|0.01181|-0.0020975551296528|0.0073646093417806|86.835292166637|103.18029545668|111.20797761062|0.742|0.452|0.10588|31|20|0.00039731400966184|0.03258890821256|13.85000038147|2022-06-10|-0.10053|2020-02-03|0.10035|2021-08-06 2024-04-13 19:07:27|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-49.145001162553|16|2.0344500346533|0.0119|-1|2|-0.00651|47.94|-0.08316|22|-0.083156874521281|22|30|-0.02929|0.00596|-0.011127370345498|-0.007720692663344|74.044541660108|82.837307293524|64.565654716106|0.559|0.441|0.13805|34|13|0.00014111111111111|0.045872821256039|126.69999694824|2020-02-13|-0.19996|2020-02-03|0.2|2020-02-07 2024-04-13 19:07:28|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|6.9424584597428|32|0.17992194122907|0.0696|1|1|0.06963|7.22|-0.11111|6|-0.00020986509081256|41|30.42|-0.03617|-0.0063|-0.020513193563243|-0.0032461655392237|63.686259224043|92.441571864177|91.276863836524|0.576|0.333|0.0827|33|14|0.00010751690821256|0.025263149758454|9.8100004196167|2021-02-05|-0.09978|2021-02-08|0.10041|2021-09-23 2024-04-13 19:07:29|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|8.2774539107974|33|0.27918076304844|-0.0309|1|1|-0.03086|8.48|0.30611|123|0.05728910424435|29|34.59|-0.03107|-0.00357|-0.018653742585035|-0.031096949324778|62.190012839337|64.253196502624|55.606533510852|0.655|0.414|0.1107|29|15|-0.00029314009661836|0.034322425120773|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10023|2021-08-23 2024-04-13 19:07:30|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-43.044368238101|2|1.5131230257782|0.0075|-1|1|0.00754|38.18|-0.09126|26|-0.091263980125595|26|28.72|-0.02012|0.00954|-0.0063389855752236|-0.0018698193354332|69.430354075924|85.120619236269|137.63518608579|0.639|0.389|0.13128|36|18|0.00074363285024154|0.041788676328502|52.229999542236|2023-07-03|-0.10014|2020-01-23|0.10019|2022-10-31 2024-04-13 19:07:31|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-11.029577084892|46|0.30915540661856|0.0765|-1|1|0.0765|10.14|-0.07295|3|-0.072951951195507|3|41|-0.00493|0.04162|0.0021603205856071|-0.0056142716541155|98.446455440624|90.493709088683|37.583397017664|0.625|0.458|0.1111|24|10|-0.00061586977648202|0.03430371234208|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05 2024-04-13 19:07:33|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-8.4552659207098|3|0.40175530690328||0|0|0.01639|7.2|0.10673|32|0.10672869903254|32|32.28|0.01946|0.07163|0.025083113967862|0.038004523396578|121.15831515467|122.98206322527|51.172707643439|0.594|0.313|0.13146|32|13|7.3149758454107E-5|0.045265053140097|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10055|2022-10-12 2024-04-13 19:07:34|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-5.2150415751233|11|0.27453153815999||0|0|-0.05437|4.46|0.05504|23|0.055041050816666|23|33.83|0.00358|0.04655|0.0098737194799123|0.053782352238212|100.1637283057|157.59816426547|94.692144416662|0.567|0.367|0.12238|30|11|0.00039921951219512|0.038927619512195|9.1800003051758|2020-09-08|-0.10089|2024-02-07|0.10081|2022-04-21 2024-04-13 19:07:35|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|10.394386827674|33|0.5849188505507|0.0267|1|2|0.00473|10.61|-0.01212|46|-0.012124183250603|46|32.16|-0.01935|0.04735|0.021058032750655|0.054803748946769|104.05634878245|148.06314641442|55.549735312941|0.581|0.387|0.14272|31|10|5.9494655004859E-5|0.047901146744412|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18 2024-04-13 19:07:36|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-2.5118026961371|44|0.075782144882539||0|0|0.12692|2.27|0.01993|32|-0.044444476401782|14|33.07|-0.00346|0.02388|0.029024482712356|0.025419122820195|150.6926461408|124.41367678184|67.359052166553|0.533|0.333|0.1137|30|13|-4.8425120772947E-5|0.032691584541063|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23 2024-04-13 19:07:37|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.152425968755|39|0.077194995970175|0.0032|1|1|0.00315|6.36|-0.06914|4|-0.024448230904125|6|28.49|-0.0278|0.0052|-0.036096009576932|-0.040273134138762|45.968218512253|57.002901530505|64.242428066463|0.571|0.371|0.06647|35|14|-0.00025181642512077|0.020458589371981|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06 2024-04-13 19:07:39|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-13.371076724277|11|0.8013230268198|0.0837|-1|1|0.08369|10.84|0.1519|24|0.15189867540494|24|36.54|0.07321|0.11106|0.082491041240046|0.099440460585458|260.19058400487|239.19178733901|69.935484855406|0.607|0.464|0.12599|28|14|0.00016100677637948|0.038242962245886|29.680000305176|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09 2024-04-13 19:07:40|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-12.167748699682|11|0.47882454696199||0|0|-0.00847|10.71|-0.13886|9|-0.13886193513007|9|31.69|-0.03182|0.00916|-0.0086028237480674|-0.013142968624139|81.378399616498|83.003650070089|137.30768943915|0.531|0.344|0.13021|32|12|0.000763857421875|0.037714482421875|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04 2024-04-13 19:07:41|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.6015634772022|48|0.13447887907959|0.3478|1|2|0.33957|5.01|-0.01081|13|0.060171930536715|122|33.93|-0.01749|0.01482|-0.0025889063282121|-0.0028144381112848|87.013148859924|89.045243392851|144.79769287994|0.552|0.414|0.08829|29|12|0.00057438409311348|0.026583763336566|5.1700000762939|2021-09-09|-0.11043|2020-05-13|0.10169|2020-06-16 2024-04-13 19:07:41|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-6.4194566436089|29|0.18115320517805||0|0|-0.04643|5.86|0.15345|7|0.15345169655494|7|33.57|-0.03297|0.00644|-0.011907291955548|0.0022480309304607|73.524676639286|97.569025117492|111.61905016218|0.633|0.433|0.0947|30|12|0.00032969082125604|0.026873574879227|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31 2024-04-13 19:07:42|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|11.159327852823|6|0.50218143663158|0.0325|1|1|0.03247|12.72|-0.01066|18|-0.15347222893694|16|35.52|-0.02968|0.00819|-0.005712615682433|-0.022125487335555|79.031167204349|72.351503555177|49.623242625484|0.621|0.414|0.12278|29|14|-0.00034597101449275|0.039923101449275|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10007|2022-03-16 2024-04-13 19:07:44|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.0609388408929|34|0.40914557676944|0.0043|1|2|-0.01918|7.16|0.49725|108|0.72296017786557|7|43.57|0.04645|0.09389|0.11927408654843|0.13071817465091|295.2396508869|198.00198508625|63.847109903151|0.522|0.304|0.11066|23|7|-7.1739130434782E-5|0.036400618357488|17.459999084473|2023-09-07|-0.1|2022-04-25|0.10062|2021-01-14 2024-04-13 19:07:45|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-10.615391302097|11|0.47513041495883||0|0|0.07339|9.09|-0.05491|24|-0.054913264791898|24|34.17|-0.00384|0.03749|0.017094097453391|0.031803084836411|108.28459287419|119.44674957859|87.152443783507|0.6|0.4|0.12319|30|11|0.00029272463768116|0.038467333333333|18.010000228882|2023-11-21|-0.10017|2020-03-16|0.10062|2021-05-17 2024-04-13 19:07:46|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.42078627848|32|0.097687553174024||0|0|0.02198|4.65|-0.02584|36|-0.02584495209114|36|37.19|-0.01225|0.01161|0.01578502294939|0.0089930970117691|122.08659854406|106.6424498565|100.21552218038|0.556|0.37|0.07992|27|11|0.0001736038647343|0.025478376811594|6.4499998092651|2023-05-04|-0.0639|2021-06-02|0.10097|2022-03-21 2024-04-13 19:07:47|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-7.8874539795121|3|0.1341513614721||0|0|0.01722|7.42|-0.02561|37|-0.02560808684202|37|36.89|-0.02371|0.0064|-0.00058205972775061|-0.028418895219123|95.201597531878|74.305732886103|56.382979956896|0.464|0.357|0.10073|28|8|-0.00027465700483092|0.029851429951691|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05 2024-04-13 19:07:48|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.3516259993613|28|0.13112466846901|0.1792|1|1|0.17925|3.75|0.00958|31|0.0095841004764161|31|37.07|0.00834|0.04539|0.0032032012222905|-0.010401064331927|97.73272441662|88.696058345178|131.11888592829|0.481|0.333|0.10325|27|9|0.00063009727626459|0.034448861867704|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11 2024-04-13 19:07:50|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.4015067468895|32|0.79637378331546||0|0|0.25436|10.8|0.98792|37|0.98791771378485|37|34.62|0.01065|0.05746|0.06612782229997|0.13540066216396|179.52191113448|245.15412379623|166.40987013277|0.483|0.31|0.13196|29|11|0.00096789371980676|0.039827178743961|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11 2024-04-13 19:07:51|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-22.939151968465|70|0.70061611462413|0.1474|-1|1|0.14739|22.04|-0.03437|41|-0.03436683080172|41|30.19|-0.03682|-0.00285|-0.016080493001073|-0.015454575383722|62.862668145384|77.269766527683|87.485083263441|0.625|0.344|0.12962|32|14|0.00025390338164251|0.039651381642512|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10013|2020-07-29 2024-04-13 19:07:52|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-6.2912243992031|11|0.15707482198678||0|0|0.00347|5.74|0.01599|13|0.015990173752889|13|32.03|-0.00863|0.02219|0.0073060229383125|0.0080868849872413|100.28867908212|98.738927199414|56.164379854629|0.531|0.375|0.10106|32|12|-0.00024985507246377|0.03225277294686|17.760000228882|2020-07-31|-0.0999|2020-02-03|0.10048|2023-07-31 2024-04-13 19:07:53|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.1184890839226|33|0.27310993790785|0.1403|1|1|0.14031|4.47|0.39225|43|0.55144546434524|33|37.15|0.02141|0.06351|0.060125599100195|0.02845941241924|176.2508576682|115.89811929193|45.565745147708|0.481|0.37|0.10821|27|9|-0.00033999033816425|0.037280251207729|10.319999694824|2020-01-03|-0.10042|2023-12-18|0.10112|2023-12-11 2024-04-13 19:07:54|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|10.449385606006|33|0.46526330297937|0.1348|1|1|0.13481|12.29|0.19126|124|0.020920448665854|34|40.12|0.00524|0.04234|-0.01295892403787|-0.010184561224481|78.793428662526|90.358986145441|80.855263921528|0.52|0.32|0.11237|25|10|7.7632850241545E-5|0.031687468599034|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10027|2024-04-12 2024-04-13 19:07:56|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|11.620409993902|32|0.38966447266685||0|0|0.06043|12.46|-0.01139|41|-0.011387889340928|41|32.19|-0.01364|0.02764|-0.012831619878917|0.0010860834959235|69.065249261673|96.486537613319|58.607713565402|0.645|0.419|0.12188|31|13|-0.00012603498542274|0.034932060252673|32.470001220703|2021-11-22|-0.10005|2020-02-03|0.10025|2021-07-29 2024-04-13 19:07:57|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|13.077130287826|32|0.63653229706601||0|0|0.02989|14.47|0.02501|37|0.025010955328039|37|39.76|0.01648|0.06649|0.065810153153421|0.0605635597863|189.39405891288|151.95748430398|69.835910938967|0.52|0.4|0.14106|25|9|0.00017889756097561|0.041215668292683|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02 2024-04-13 19:07:58|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.358565912617|34|0.33430865798684|0.0908|1|1|0.09082|10.93|-0.03817|24|-0.038174276420399|24|34.55|-0.00719|0.01074|-0.0099920036215683|0.011281027908266|79.726151523697|105.62807158541|117.98973037842|0.517|0.345|0.10502|29|15|0.0004075652173913|0.031436869565217|16.290000915527|2023-07-04|-0.10008|2020-02-03|0.10051|2020-12-17 2024-04-13 19:07:59|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|23.242166036934|41|0.59805511913352|0.1156|1|1|0.11563|24.7|-0.05579|17|-0.0018237906437641|68|43.26|0.01708|0.04223|0.035689556867603|0.064985983164685|138.95339643372|158.86967813736|135.34252651372|0.565|0.391|0.1|23|11|0.00062187439613526|0.034695884057971|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25 2024-04-13 19:08:00|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|12.923821223851|39|0.70930880781065|0.055|1|1|0.05501|14|0.0045|23|0.70006612821285|127|36.93|0.01957|0.05882|0.021263219569074|0.036920200807133|108.91883462161|114.73078611893|157.12682648436|0.556|0.333|0.14554|27|12|0.00094888888888889|0.045444888888889|16.129999160767|2024-03-13|-0.10034|2020-02-03|0.10027|2021-01-14 2024-04-13 19:08:02|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-8.7984036123564|11|0.25613454698888|0.0364|-1|1|0.03641|7.94|0.04135|24|0.041353119307978|24|30.15|-0.01848|0.01518|-0.019578385443965|-0.01227186775349|60.905605476054|76.881841174892|68.923608869039|0.618|0.441|0.0964|34|16|-7.4144927536232E-5|0.03239347826087|16.719999313354|2022-01-18|-0.10017|2020-02-03|0.10049|2021-11-30 2024-04-13 19:08:03|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-19.334109398461|7|0.99970815977462||0|0|0.04956|16.3|-0.00875|28|-0.0087497542900187|28|42.79|0.06602|0.11076|0.042618421011609|0.0347300453433|154.35173424418|124.36758829045|135.26964754269|0.542|0.333|0.13037|24|8|0.00074795740561472|0.041050658276863|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08 2024-04-13 19:08:04|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-14.490962443726|30|0.54990988498304||0|0|0.2315|12.88|0.59013|6|0.59013401494748|6|33.53|-0.00588|0.04409|0.023302681148834|0.052122463860008|113.76121405141|151.86826381266|47.881041996627|0.667|0.433|0.14498|30|10|-0.00016980676328502|0.042782019323671|28.549999237061|2020-01-07|-0.10018|2020-04-10|0.10052|2024-02-20 2024-04-13 19:08:05|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|16.13485607488|37|0.58412710486462||0|0|0.27215|17.95|-0.05142|15|-0.049486038814027|14|34.45|-0.00959|0.01523|-0.0091507973786951|0.033227372731991|78.447530723482|130.91179553199|127.48580156394|0.586|0.345|0.11526|29|13|0.00052045410628019|0.03572354589372|18.200000762939|2024-04-11|-0.10008|2020-02-03|0.10063|2022-10-31 2024-04-13 19:08:06|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-4.090461859989|1|0.16515394379293||1|0|0|3.55|0.04065|33|0.040650080917085|33|34.5|-0.01328|0.02042|-0.0022088381771682|0.00093942639432303|90.601867700738|97.117782259439|94.666665395101|0.533|0.367|0.11183|30|12|0.00033354589371981|0.037383130434783|6.2399997711182|2023-11-21|-0.10106|2022-04-25|0.10116|2022-06-20 2024-04-13 19:08:08|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-19.339688161144|11|0.79690652463722||0|0|0.02166|17.16|0.23493|23|0.23493187445915|23|34.17|0.02215|0.06332|0.067064847827046|0.079725321928515|269.93667674535|247.99176673232|152.12766182302|0.6|0.467|0.12546|30|10|0.00086444444444444|0.043339826086957|25.60000038147|2021-12-23|-0.09962|2020-02-03|0.1005|2022-04-27 2024-04-13 19:08:09|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-4.4082441632395|11|0.13608138774649||0|0|0.04106|3.97|-0.07491|5|-0.074906251320102|5|32.03|-0.01067|0.03831|0.068023003515346|0.086732618376516|168.76003223987|147.64298292288|103.65535529225|0.469|0.313|0.11604|32|8|0.00045402898550725|0.033952570048309|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10099|2020-04-22 2024-04-13 19:08:10|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.1013216547728|34|0.765943185827|0.1862|1|2|0.14806|9.77|0.23264|21|0.021178683534232|54|34.55|0.00173|0.03643|0.024109065954331|0.03009449998932|133.03090396025|127.98176717535|76.868610766645|0.483|0.31|0.09477|29|9|5.9371980676328E-5|0.032553507246377|13.859999656677|2022-03-04|-0.10012|2024-02-05|0.10055|2021-02-19 2024-04-13 19:08:10|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.9182015685509|9|0.15045880498262|0.0093|1|1|0.00932|4.33|-0.0221|60|-0.022103052191708|60|33.13|-0.00076|0.03677|0.015774024562155|0.048477746070525|124.17318267297|175.93431232939|115.15957273108|0.613|0.419|0.1031|31|12|0.00047664734299517|0.03227638647343|7|2022-04-12|-0.10025|2024-02-05|0.10118|2022-03-03 2024-04-13 19:08:11|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|12.414686882831|34|0.61355840283009|0.1215|1|2|0.08234|12.75|0.34559|30|0.34559380914105|30|30.36|-0.02104|0.01134|-0.011947095466548|-0.0026593567982895|70.690119496588|87.343693307544|77.79133907749|0.576|0.424|0.10236|33|14|6.9777777777778E-5|0.032089178743961|22.139999389648|2023-10-30|-0.10006|2020-01-23|0.10036|2023-10-24 2024-04-13 19:08:13|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|25.857299735228|42|1.0325667294928|0.1962|1|1|0.19617|28.72|-0.12784|16|-0.12784446640957|16|39.76|0.0259|0.07635|0.04064098709715|0.093426283366376|117.32763206051|175.95893194301|392.34970819456|0.56|0.4|0.13354|25|11|0.0018150821256039|0.044771439613527|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12 2024-04-13 19:08:14|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|13.583062973781|36|0.56868644045166|0.0818|1|1|0.08178|13.89|-0.07721|15|-0.077206391603497|15|37.04|0.09026|0.12999|-0.069838727487597|-0.059202985422673|44.498579521078|64.572412858409|129.32961489138|0.407|0.259|0.124|27|7|0.00081976811594203|0.044296492753623|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23 2024-04-13 19:08:15|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.28812620607|33|0.51814769548745|0.0763|1|2|0.0564|12.55|-0.05603|125|-0.056028364573043|125|40.12|0.03537|0.08067|0.056064004569025|0.049013672158615|179.79281626422|143.32421087166|153.79902482124|0.6|0.44|0.13624|25|11|0.00095020289855072|0.04862715942029|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31 2024-04-13 19:08:16|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.0440554398961|32|0.1951120663092||0|0|0.11168|6.57|-0.08613|12|-0.086131340724796|12|28.24|-0.02922|-0.00595|-0.021409268816357|-0.02608401944738|61.546735057645|67.821604731761|69.671261495669|0.636|0.424|0.08709|33|18|-0.00010888888888889|0.029290747663551|15.659999847412|2020-07-10|-0.0995|2020-04-24|0.1003|2021-04-08 2024-04-13 19:08:17|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|16.05903013884|39|0.48630389948493||0|0|0.04353|16.54|-0.05797|28|-0.057970960122987|28|26.95|-0.00648|0.02483|0.0028860774181456|0.010134504407379|76.962265965244|103.20954164613|91.381218601855|0.73|0.459|0.12913|37|19|0.00041049275362319|0.042271516908213|32.799999237061|2020-02-26|-0.10016|2022-02-07|0.10023|2021-06-22 2024-04-13 19:08:19|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|23.029885289966|36|0.8681332426857|0.1021|1|1|0.10208|24.4|-0.0657|34|-0.065702322638213|34|34.48|-0.01686|0.0385|0.028009065351304|0.034814853252823|139.48509072581|127.89621155975|100.24650561038|0.69|0.414|0.15554|29|16|0.00062448309178744|0.049390289855072|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10013|2023-02-13 2024-04-13 19:08:20|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.2743655912781|6|0.098959120435083||0|0|0|3.43|0|22|-0.019238636636135|17|31.21|-0.02491|0.009|0.024111476851934|0.029937276707362|137.08546114318|130.94030981373|94.49035698682|0.485|0.333|0.10749|33|9|0.00031580676328502|0.033171362318841|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10145|2020-11-20 2024-04-13 19:08:21|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|12.850098510273|33|0.53958656936597|-0.0224|1|1|-0.02238|13.54|0.04826|12|0.048258399195491|12|34.59|0.00881|0.06334|0.038204555272014|0.056167942107129|127.03901855172|149.68195092033|54.377510720027|0.724|0.448|0.14927|29|14|3.1130434782608E-5|0.044475101449275|62.046325683594|2022-03-31|-0.28256|2020-05-12|0.10027|2023-10-13 2024-04-13 19:08:22|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|41.362341074961|26|1.5106774927329||0|0|0.00595|42.3|-0.05362|65|0.10788563125005|37|40.4|0.05762|0.10286|0.10766454356852|0.17153600513342|248.12836687332|292.13745904832|371.70473472477|0.6|0.4|0.13308|25|9|0.0017833043478261|0.04630747826087|88.5|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14 2024-04-13 19:08:23|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|15.927453916133|21|0.6856874487475|0.0484|1|1|0.04842|17.54|-0.0318|6|-0.031800138357847|6|40.6|0.03978|0.07198|0.043151842444622|0.01990193979831|143.9785727585|110.00040784946|113.30750280496|0.6|0.36|0.11568|25|13|0.00052506280193237|0.041360231884058|59.799999237061|2021-07-14|-0.1001|2022-04-25|0.10028|2020-02-10 2024-04-13 19:08:25|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|29.821876574623|6|2.1084434949874|0.0204|1|1|0.02038|32.55|-0.16381|7|-0.03606808250993|12|27.84|-0.06044|0.00609|-0.082920100026393|-0.0032932719567039|15.719286374337|80.257477890436|96.644889970676|0.459|0.297|0.17818|37|11|0.00082903381642512|0.055761990338164|168|2022-07-21|-0.20006|2020-02-03|0.20007|2020-10-09 2024-04-13 19:08:26|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|28.346435117947|96|1.3445216654979|0.8424|1|1|0.8424|32.5|0.24587|73|0.24587078062395|73|30.32|0.00815|0.04103|-0.022283343530998|-0.030608932940734|57.32185190729|61.781588642715|435.65683423338|0.613|0.419|0.12833|31|15|0.0018890144927536|0.041618202898551|33.020000457764|2024-04-12|-0.11732|2021-06-07|0.10046|2022-10-12 2024-04-13 19:08:27|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|11.338851740558|40|0.41297750380736|0.0576|1|2|0.04056|11.8|-0.07668|16|-0.076679579509996|16|43.3|0.04782|0.07733|0.07147441841035|0.090086858658134|193.69631126057|158.58562779651|85.507246577121|0.609|0.348|0.13992|23|11|0.00037883091787439|0.042894763285024|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10039|2020-09-15 2024-04-13 19:08:28|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-31.637456374147|11|1.3491520738531||0|0|0.07606|27.21|-0.0882|24|-0.08820192702779|24|32.03|0.03865|0.09383|0.017599549852692|0.0098730667071959|117.05965428188|104.22022409461|206.92015113164|0.531|0.375|0.14875|32|9|0.0014366376811594|0.04805561352657|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27 2024-04-13 19:08:29|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.44226614408|34|0.37479417290623|0.055|1|2|0.01084|7.46|0.06611|37|0.066112819705869|37|30.36|-0.02332|0.01673|0.020479440059357|0.046661684149386|128.85345222743|158.03863463793|114.4171788339|0.545|0.364|0.12403|33|11|0.00057353623188406|0.039017304347826|11.979999542236|2023-07-05|-0.10044|2022-08-31|0.10072|2020-07-23 2024-04-13 19:08:31|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.6996350159553|18|0.092682885019373||0|0|0.01031|3.92|-0.07778|25|-0.013513500451867|29|27.51|-0.03307|-0.004|-0.025723770124758|0.0096785373607811|44.716956440477|97.70522961744|128.10458005216|0.649|0.351|0.0995|37|18|0.00060057971014493|0.032487942028985|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18 2024-04-13 19:08:32|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-22.205505486855|11|0.97350187981419||0|0|0.03873|19.11|-0.23611|7|-0.23611111247381|7|30.15|0.01336|0.05576|0.040097757709192|0.07300120793306|95.021061264285|127.09706510517|163.05460900127|0.559|0.412|0.13805|34|16|0.0010480676328502|0.039776492753623|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22 2024-04-13 19:08:33|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|54.950395992969|34|2.8924454290234|0.0119|1|2|-0.04098|55|0.15786|30|-0.022683023281232|42|30.36|-0.01963|0.02271|0.015012340512136|0.03224788077774|92.798592667697|114.15806289471|302.53024794693|0.576|0.394|0.15714|33|10|0.0016890434782609|0.052881961352657|93|2022-07-29|-0.10016|2020-02-26|0.10023|2020-02-04 2024-04-13 19:08:34|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.7702708013344|32|0.15984619536134|0.0198|1|1|0.0198|6.18|-0.13521|3|-0.13521127479461|3|28.66|0.00561|0.03198|0.016263451425562|0.04331621460234|94.843303109308|112.82256015216|102.14875427281|0.486|0.286|0.09157|35|15|0.00035200193423598|0.028187765957447|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22 2024-04-13 19:08:35|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|10.876511971988|33|0.37472163730584|0.0383|1|2|-0.01205|11.48|-0.14897|14|-0.14896550671808|14|25.72|-0.04611|-0.01021|-0.034569215429759|-0.044799184543412|37.287271628984|46.975734994997|64.272157903712|0.641|0.41|0.09363|39|18|-0.0001487729468599|0.031478328502415|39.439998626709|2020-08-19|-0.10011|2022-03-15|0.10027|2022-07-28 2024-04-13 19:08:37|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-14.923019763938|11|0.56767316563639||0|0|0.04392|13.06|-0.07201|25|-0.07201089676547|25|24.4|-0.09499|0.04539|0.036895398917389|0.06098530382857|147.37269184216|157.85048973985|37.965115814869|0.452|0.286|0.12745|42|12|0.000479961352657|0.04623277294686|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29 2024-04-13 19:08:38|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|73.524314185457|33|3.0630693810517|0.0253|1|2|0.01105|76.87|0.01985|49|0.019849089427572|49|34.38|-0.01862|0.02633|0.023105248227156|0.039649310374552|112.87860038911|132.98189188198|217.33108585787|0.517|0.414|0.15282|29|7|0.0012987269193392|0.0462948202138|138|2022-01-18|-0.10006|2021-06-02|0.10006|2021-04-19 2024-04-13 19:08:39|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|6.0461047595797|34|0.2119554993324|0.0877|1|2|0.07|6.42|0.17582|29|0.01497631531979|43|40.08|0.03328|0.07001|0.074081371325743|0.08563568572564|275.32777236838|206.63735772275|95.535718403807|0.68|0.44|0.13194|25|9|0.00037898550724638|0.038990463768116|16.989999771118|2021-11-30|-0.10029|2021-09-01|0.10071|2021-02-23 2024-04-13 19:08:40|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.1520116390579|33|0.22266268525542|0.3288|1|1|0.32882|9.82|0.19674|36|-0.012909212058543|27|37.15|-0.01033|0.01985|0.011331729015533|0.0050840851523924|106.32310655141|95.18246520215|106.16215886296|0.63|0.407|0.09049|27|14|0.00034127536231884|0.032679565217391|15|2021-07-05|-0.1002|2021-07-06|0.10054|2021-10-11 2024-04-13 19:08:40|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.4599169803358|6|0.053361008144206|0.0198|1|1|0.01977|3.61|-0.04425|34|-0.060830485482894|8|31.21|-0.03604|-0.01183|-0.036840420773606|-0.02456082527548|44.337862587273|73.297618869795|93.523315886158|0.636|0.364|0.06974|33|16|5.575845410628E-5|0.020513507246377|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05 2024-04-13 19:08:43|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|15.679140232318|38|0.40868658388058|0.1784|1|2|0.16552|16.9|-0.04017|47|0.024371644480968|85|34.21|0.01009|0.04089|0.039141728330569|0.043441127973839|167.64090135322|152.38922916804|176.40918322672|0.552|0.414|0.10715|29|13|0.00088960155490768|0.035082342079689|21.420000076294|2021-02-18|-0.10022|2020-02-03|0.10033|2022-04-27 2024-04-13 19:08:43|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-16.789146869337|5|0.61638227070564|0.0186|-1|1|0.01859|14.78|-0.00921|31|-0.009210486276658|31|30|0.01538|0.04277|0.023483582225307|0.051788416705798|141.23608318616|186.01696699951|128.07625460856|0.588|0.412|0.10119|34|14|0.000594716796875|0.032601611328125|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01 2024-04-13 19:08:44|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.2915915027511|39|0.079522532962209||0|0|0.0479|3.5|-0.11236|13|-0.11235951218486|13|34.38|-0.00751|0.02135|0.010162656342252|0.0051213720072076|110.65140742732|101.37144107036|90.909093160978|0.552|0.379|0.10066|29|12|0.00023314009661836|0.032827188405797|6.5|2021-10-11|-0.10064|2021-09-27|0.10164|2021-01-25 2024-04-13 19:08:45|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-3.1659668002602|7|0.22865559372891||0|0|0.30337|2.48|0.62557|26|0.62557070765463|26|51.4|0.16622|0.2331|0.23065336704897|0.30081061920057|738.05832262125|706.97555613658|63.10432511315|0.6|0.45|0.14354|20|4|0.00016455512572534|0.04541501934236|13.880000114441|2021-12-31|-0.10112|2024-04-02|0.10177|2024-03-20 2024-04-13 19:08:47|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|18.43015206873|38|0.81328260560977|0.2207|1|1|0.22072|20.74|0.06751|44|0.086965914465105|42|34.41|-0.00895|0.03609|0.021514791075947|0.036279295170292|132.47701914072|145.420503072|121.85663462575|0.655|0.448|0.12197|29|10|0.00059662801932367|0.039270946859903|27.319999694824|2023-07-10|-0.1001|2021-10-28|0.10038|2021-05-31 2024-04-13 19:08:48|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.6179055064855|37|0.1168126198953|-0.0211|1|1|-0.02105|4.65|0.20302|37|0.045614076768776|38|34.14|0.05584|0.08208|0.059595225408277|0.061108566576066|237.97234323629|156.86887838444|48.895898879638|0.621|0.345|0.11307|29|17|-0.00028166666666667|0.036459639376218|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10054|2022-12-13 2024-04-13 19:08:49|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|9.2549721244297|34|0.27396038457388|0.0158|1|2|-0.00323|9.27|-0.12667|24|-0.12667188448821|24|32.32|-0.03485|-0.00126|-0.029012816855851|-0.025535662871481|63.164420054178|79.119060590098|80.259742897665|0.452|0.258|0.10447|31|10|0.00010546859903382|0.034064599033816|17.520000457764|2021-12-30|-0.10015|2021-01-26|0.10033|2021-11-25 2024-04-13 19:08:50|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|14.807141270569|33|0.5562814804746|0.0339|1|2|0.0019|15.84|-0.00668|52|-0.0066814553453132|52|37.15|-0.0137|0.02765|0.0073505086069585|0.026083638176643|96.20861169625|114.17345543171|86.13377204082|0.444|0.333|0.11087|27|7|0.00014805797101449|0.03520561352657|28.379999160767|2022-01-06|-0.10007|2022-01-07|0.10027|2022-03-01 2024-04-13 19:08:51|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-9.3600400168031|11|0.25668011368412||0|0|0.0105|8.48|-0.04883|25|-0.048834686224223|25|34.17|-0.00575|0.01812|-0.0089258564546203|0.023492147201499|74.024301876842|118.94476464829|100.83233883584|0.7|0.367|0.10769|30|19|0.00033495652173913|0.033710714975845|13.180000305176|2023-01-05|-0.10047|2020-02-03|0.10051|2020-08-04 2024-04-13 19:08:52|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-6.995300630396|5|0.28343354982315|0.0146|-1|1|0.01459|6.08|0.00325|29|0.0032520293685174|29|39.65|0.04768|0.08637|0.044281972577202|0.045415113926516|176.09081924741|153.62080230004|98.541326556321|0.577|0.423|0.12887|26|12|0.00044419323671498|0.038118763285024|12.550000190735|2020-02-11|-0.10044|2023-05-16|0.10076|2020-06-22 2024-04-13 19:08:54|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.4229090217489|4|0.17826451053131|-0.0996|1|1|-0.0996|4.52|-0.12809|7|-0.01264533483567|23|35.31|0.03164|0.06799|0.11384193507493|0.16588499416448|278.45238909988|263.6692646699|93.388426413783|0.483|0.31|0.13765|29|12|0.00050060370009737|0.04488394352483|25.590000152588|2021-10-28|-0.1002|2020-04-24|0.10127|2024-02-07 2024-04-13 19:08:55|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.9538553171122|9|0.28238402517275|-0.0119|1|1|-0.01185|6.67|0.04911|25|0.049110358935761|25|27.76|-0.02201|-0.00154|-0.011570742139147|0.0035848352170709|64.395589459558|92.456341356688|86.848961267969|0.649|0.378|0.09309|37|21|9.4753623188405E-5|0.028056396135266|8.1999998092651|2020-01-08|-0.10043|2024-03-19|0.10084|2021-10-18 2024-04-13 19:08:56|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|-19.107679073312|3|0.74730368384673||0|0|-0.02071|17.25|0.12781|46|-0.023233650107641|23|32.19|-0.02436|0.01824|0.0060786308440563|-0.012648413524809|103.97477596182|85.722078282794|106.78568518892|0.469|0.313|0.13321|32|8|0.00062799418604651|0.045290339147287|26.400007247925|2020-11-24|-0.10018|2021-11-17|0.10032|2021-06-23 2024-04-13 19:08:57|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-66.099129790605|14|2.7963762662613|0.1112|-1|1|0.1112|56.75|-0.04345|23|-0.043445715743504|23|34.07|-0.02348|0.00973|0.030777547778776|0.04238875334197|120.42127835925|126.55371920263|68.092192920874|0.433|0.333|0.12846|30|11|-9.0531400966197E-6|0.040901468599034|174.38000488281|2021-04-12|-0.09402|2024-04-08|0.10006|2024-03-12 2024-04-13 19:08:58|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-16.853509888938|2|0.44005298194027||0|0|-0.01437|15.53|-0.02888|32|-0.028883844242418|32|34.47|-0.031|-0.00289|-0.04114401839164|-0.031216833673051|49.843284417466|69.087808438298|55.051401052754|0.533|0.367|0.08695|30|14|-0.00038785507246377|0.027468473429952|35.810001373291|2021-03-02|-0.1|2020-02-03|0.10011|2023-04-27 2024-04-13 19:09:00|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|-1.6794787523961|1|0.046492910312793||1|0|0|1.51|-0.12209|31|-0.12209304340341|31|36.61|0.01171|0.0389|0.034283611309354|0.012301362832392|148.59359038826|103.34173906271|44.542771201653|0.536|0.357|0.07722|28|11|-0.0005712487804878|0.027747112195122|5.5|2020-08-13|-0.09877|2020-02-03|0.10164|2021-07-14 2024-04-13 19:09:01|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|-6.5489375134957|45|0.14588749648808|0.0765|-1|1|0.07646|6.16|-0.05403|4|-0.054032908825763|4|30.94|-0.0345|-0.00671|-0.021761258527267|-0.032971670911313|59.914789225074|63.439553398807|56.984270197008|0.688|0.406|0.0844|32|16|-0.00036929400386847|0.025808288201161|11.989999771118|2020-03-09|-0.10049|2024-02-05|0.10049|2020-03-06 2024-04-13 19:09:02|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-8.3572204227927|11|0.13407349969554||0|0|0.03893|7.9|-0.05409|39|-0.054085078947007|39|36.39|0.01347|0.04168|-0.007695611472266|0.012657441176691|84.378442618461|107.20592849487|72.610294230437|0.536|0.321|0.09398|28|11|-1.421768707483E-5|0.031651545189504|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06 2024-04-13 19:09:03|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-3.2464364499351|11|0.068812162694036||0|0|0.02581|3.02|-0.10663|18|-0.10662827692421|18|32.03|-0.01357|0.00807|-0.009059713250697|0.0056227774812684|69.028212327525|90.04068899784|79.894179994297|0.594|0.406|0.09144|32|16|5.7091787439614E-5|0.029318260869565|5.2800002098083|2023-08-16|-0.1|2020-07-17|0.10204|2022-04-29 2024-04-13 19:09:04|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-5.3789265471258|11|0.1629755602134||0|0|-0.00626|4.82|0.00939|28|0.0093871804597101|28|30.15|-0.02929|-0.00282|-0.0069124797642891|-0.019521596696376|75.578449144829|73.239390068796|49.793388633306|0.618|0.382|0.10727|34|16|-0.00039060869565217|0.031044280193237|11.970000267029|2020-02-26|-0.1001|2020-02-03|0.10009|2020-04-09 2024-04-13 19:09:07|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2.9602947488739|34|0.18823507576142|0.4585|1|2|0.44223|3.62|0.26608|124|-0.029190216899419|43|28.63|-0.01353|0.02228|0.016461174546362|0.016325616077484|115.87237656248|114.36671304116|77.350427742306|0.543|0.371|0.12258|35|11|0.00019734299516908|0.037720193236715|9.3400001525879|2021-09-14|-0.10054|2021-07-28|0.10141|2022-07-19 2024-04-13 19:09:08|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.0097576657888|49|0.099563135775339|0.0237|1|2|-0.0098|5.05|0.15423|108|-0.024928899922936|17|36.56|-0.01013|0.00463|0.0061086269915049|-0.015821779013925|104.73454033429|79.977736596454|65.245482429844|0.667|0.444|0.07328|27|15|-0.00028230917874396|0.021551603864734|8.6999998092651|2020-07-07|-0.10055|2020-02-03|0.09375|2020-07-02 2024-04-13 19:09:08|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|-27.907440056706|11|1.308108771823|0.0661|-1|1|0.0661|24.02|0.08884|26|0.088843451206398|26|34.17|-0.00311|0.03851|0.0058629373590991|0.032184043963435|96.992351844606|128.60671516258|117.74510248493|0.567|0.333|0.12926|30|14|0.00068861835748792|0.041961661835749|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05 2024-04-13 19:09:09|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|20.444012520964|15|0.90679630093138||0|0|0.04591|22.78|0.04766|36|-0.085963442748451|30|35.21|-0.0274|0.01422|0.013379240444816|0.014663096329541|105.04837883931|102.76402839721|78.497588998319|0.517|0.241|0.10873|29|10|9.848309178744E-5|0.035458164251208|39.360000610352|2020-08-07|-0.10003|2021-06-03|0.10029|2024-02-08 2024-04-13 19:09:10|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-19.595919802032|11|0.72027584142738||0|0|-0.03201|17.73|-0.12635|7|-0.12635132595004|7|33.97|0.04852|0.09688|0.1683003785369|0.21621709086134|312.55475662946|320.64942916546|151.40904768982|0.467|0.367|0.13375|30|9|0.0009479980563654|0.044583100097182|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21 2024-04-13 19:09:12|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|12.28220755807|3|0.50759742342288||0|0|-0.00581|13.69|0.0418|21|0.041798971181345|21|41.32|0.01454|0.0681|0.093175822830897|0.16102295380622|219.2643256658|268.67555913032|340.54725485914|0.4|0.28|0.12008|25|6|0.0016960193236715|0.042586405797101|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06 2024-04-13 19:09:13|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-28.137966549025|3|1.1593222338711|0.0382|-1|1|0.03819|24.43|0.0083|29|0.0052453711210221|36|30.38|-0.01813|0.0181|-0.01032552482492|0.018125366698678|64.899507471554|94.913357983935|73.14371014698|0.441|0.324|0.15772|34|14|0.00028835748792271|0.046943381642512|70.690002441406|2021-08-02|-0.17349|2023-06-05|0.10012|2020-01-13 2024-04-13 19:09:14|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|-7.3496170814289|12|0.20320569063073|0.094|-1|1|0.09401|6.65|0.14603|23|0.14603177090422|23|34.13|-0.01799|0.01231|0.0080579956800118|-0.0079796090713489|108.93756943563|89.289341235636|47.841728617763|0.567|0.367|0.10355|30|10|-0.00039010628019324|0.033348415458937|16.340000152588|2020-07-10|-0.09984|2020-02-03|0.10056|2021-05-11 2024-04-13 19:09:15|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-4.8201078132084|2|0.066702642549778|0.0086|-1|1|0.00862|4.6|0.04036|61|0.040358705560329|61|32.31|-0.01605|0.00688|-0.023206372399393|-0.017659112088482|58.706867055775|74.148333207122|77.571670114556|0.656|0.469|0.06681|32|17|-0.00011987439613527|0.022174502415459|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06 2024-04-13 19:09:16|DAILY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-0.63533477960902|15|0.063444923953473||0|0|0.58095|0.44|0.01375|32|0.013745690952999|32|27.06|0.04645|0.08229|0.045893502044781|0.037094690753426|116.67511025465|90.846040517272|4.7982551140134|0.472|0.361|0.14392|36|14|-0.0020769028340081|0.045513714574899|10.920000076294|2020-01-15|-0.58|2024-03-27|0.10108|2021-01-06 2024-04-13 19:09:18|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-5.1978356627022|1|0.092667506878546||1|0|0|4.9|0.01738|48|0.017376614403688|48|28.75|-0.01218|0.01132|-0.025167843691514|-0.050220152735852|55.977879024714|51.888352331114|112.38531984672|0.556|0.333|0.09152|36|15|0.00039823188405797|0.030657314009662|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.1008|2020-07-06 2024-04-13 19:09:19|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|92.472034924089|38|2.7726553304794|0.1166|1|1|0.11657|100|0.10521|49|-0.016938552957773|23|26.97|-0.08763|-0.02986|-0.078495716475767|-0.10400917052911|22.803591652681|28.641702559163|111.98207903984|0.459|0.297|0.12115|37|11|0.00053941062801932|0.03850652173913|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05 2024-04-13 19:09:20|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|16.677888502774|39|0.57065318219339||0|0|0.05317|17.63|0.18022|23|-0.1209213262626|7|43.35|0.00653|0.04465|0.042582537690921|0.01980881618807|139.40364752335|106.30156712535|92.643187202503|0.478|0.348|0.1417|23|8|0.00032552657004831|0.0412918647343|34.900001525879|2022-08-09|-0.1|2020-02-03|0.1|2020-02-25 2024-04-13 19:09:21|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|11.831334996709|27|0.27788848066042|0.0843|1|1|0.08426|12.61|0.14043|83|0.020094485244355|4|28.77|-0.0208|0.01593|0.011870356133741|0.053630960787069|102.21058452279|157.90504638738|119.52606093554|0.514|0.314|0.10865|35|13|0.00052782187802517|0.032112352371733|21.920000076294|2022-05-31|-0.10022|2020-07-15|0.1004|2022-01-04 2024-04-13 19:09:22|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|15.758736014756|36|0.46912850015475|0.0621|1|1|0.06214|16.58|-0.02766|29|-0.027655348320634|29|37.04|0.02669|0.06923|0.042682416321092|0.065770905749703|149.75087795876|170.66374592493|130.710466309|0.519|0.407|0.11965|27|9|0.0006572270531401|0.039018473429952|35.673583984375|2021-02-10|-0.14158|2020-05-26|0.10013|2021-06-24 2024-04-13 19:09:24|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|1.4445337726306|34|0.062718210901096|0.0115|1|2|-0.01266|1.56|0.24762|22|-0.086956544273966|10|27.05|0.03565|0.07044|0.080370287330013|0.060487350649626|329.59313948954|164.49443081987|18.61575085293|0.541|0.351|0.11485|37|15|-0.0011730174081238|0.037826421663443|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19 2024-04-13 19:09:25|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.046170558608|33|0.66596832736935|0.1449|1|2|0.05946|12.65|-0.11946|14|-0.11946307238542|14|32.26|-0.02956|0.0106|-0.020679414947181|-0.019972827035067|67.364010078828|75.805046136497|100.71655410754|0.548|0.387|0.09278|31|13|0.00027160852713178|0.031678759689922|17.610000610352|2023-07-14|-0.10033|2020-02-03|0.10046|2024-02-26 2024-04-13 19:09:26|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-8.9037551347974|1|0.42924242252993||1|0|0|7.55|0.13534|34|0.13533835826475|34|57.5|0.06535|0.09199|0.098994045310865|0.10541804930383|214.87872369432|185.62284348673|101.61507893901|0.5|0.389|0.11621|18|7|0.00027549758454106|0.030159468599034|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01 2024-04-13 19:09:27|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.3946710899478|9|0.64928890905228||0|0|0.00093|10.78|0.03422|5|0.034222037049784|5|31.12|-0.05573|-0.00763|-0.048319338385748|-0.03143939169887|36.975251720986|63.862979701136|78.115939014325|0.576|0.394|0.11702|33|10|0.00014171980676328|0.034686396135266|14.560000419617|2021-12-20|-0.24051|2023-06-21|0.1005|2024-03-01 2024-04-13 19:09:28|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|24.94047678758|63|0.56317412439554|0.2382|1|1|0.23821|26.51|0.07236|61|-0.048247425826555|22|42.22|0.01026|0.03283|0.0063423330920794|0.048580453235601|94.294696075257|141.45964790298|133.35010738431|0.826|0.435|0.09894|23|17|0.00051181026137464|0.031478818973863|35.950000762939|2021-02-18|-0.09448|2021-02-22|0.10024|2020-07-29 2024-04-13 19:09:30|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|14.807502057836|39|0.43916193331058|0.049|1|1|0.04895|15|-0.02286|30|-0.022859222983513|30|43.35|0.0136|0.06413|0.063552555400305|0.047829551222799|138.91626970681|115.27747141787|89.661413106246|0.435|0.391|0.11858|23|10|0.00029882125603865|0.040489922705314|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27 2024-04-13 19:09:31|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-8.7340493842702|11|0.36968312809007||0|0|0.00788|7.55|0.06297|22|0.062967465878715|22|36.61|0.00863|0.03918|0.019794583350878|0.038587397123756|123.77716531786|131.49559617587|98.14295420154|0.536|0.321|0.10444|28|11|0.00035468599033816|0.034901922705314|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29 2024-04-13 19:09:32|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.6869949104746|32|0.11811291995295||0|0|0.07592|4.96|0.00935|40|0.009345830210495|40|37.19|0.00793|0.0251|0.022676421888101|0.021122656657477|142.46517940044|120.15291240369|87.017547440698|0.63|0.37|0.06131|27|12|-1.4966183574879E-5|0.020142212560386|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.09968|2020-08-10 2024-04-13 19:09:33|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|7.3883916295768|86|0.17720281557239||0|0|0.26433|7.94|0.26093|46|0.26093042302366|46|41.17|-0.00143|0.02478|0.018487544835667|0.029942165833808|114.57679875863|118.279507502|114.24460827518|0.435|0.304|0.06401|23|7|0.00025092054263566|0.021517703488372|8.7799997329712|2023-05-08|-0.10061|2020-02-03|0.08508|2023-05-04 2024-04-13 19:09:33|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|20.082219482746|36|0.93285062636199|0.1674|1|2|0.10836|22.4|-0.06687|24|-0.06686523044131|24|39.76|0.01737|0.04952|0.005231554527637|0.023514052383564|80.983962947361|98.672135125931|45.463769860795|0.52|0.36|0.15722|25|10|-0.00027266277939747|0.04672351797862|92.300003051758|2020-07-01|-0.10005|2020-02-03|0.10016|2024-02-21 2024-04-13 19:09:35|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-7.3289918743073|8|0.31799729143578||0|0|0.14052|6.3|-0.00747|27|-0.0074667004806073|27|36.71|0.01338|0.0411|0.018400083047665|0.024972759529876|127.2103394296|124.440594928|49.301266207086|0.607|0.393|0.10139|28|11|-0.0003932270531401|0.032218657004831|13.521433830261|2020-03-11|-0.10009|2023-04-25|0.10063|2022-10-26 2024-04-13 19:09:36|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|5.3442699031466|33|0.30775554844596|0.0871|1|2|0.05431|5.63|0.17972|48|-0.013842688792084|20|29.42|-8.0E-5|0.02295|-0.0010649426517022|-0.0078658245743271|84.562652640132|82.537986721875|31.493106705365|0.581|0.387|0.09121|31|14|-0.00092612288135593|0.028891493644068|21.623083114624|2020-05-26|-0.10034|2022-11-18|0.10073|2023-08-08 2024-04-13 19:09:37|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|10.03865926218|32|0.53635778338677||0|0|-0.01867|10.51|0.30364|36|-0.086524839292355|41|30.42|-0.0323|-0.01224|-0.0084848254394159|-0.03819239320239|79.903361258632|68.911423452872|57.566486854113|0.515|0.273|0.09226|33|15|-0.00029380676328502|0.030429275362319|22.442865371704|2020-08-04|-0.10022|2024-02-07|0.10037|2024-02-08 2024-04-13 19:09:38|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|7.4179820722601|34|0.44773623317884|0.2271|1|1|0.22714|8.32|0.25495|20|0.0099889179025092|57|32.32|-0.01884|0.02205|-0.028869283113472|-0.025282020363528|51.063413378279|68.634437545545|141.256364744|0.581|0.387|0.13365|31|13|0.00079591304347826|0.040441352657005|16.780000686646|2022-01-19|-0.10044|2024-02-05|0.10056|2021-02-26 2024-04-13 19:09:39|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-5.5539435384047|14|0.23631450326482|0.1309|-1|1|0.13091|4.78|-0.08486|19|-0.084858603903369|19|34.07|0.0389|0.08571|0.087779571754076|0.095008036425868|344.55028008877|273.84774419543|87.867649991362|0.567|0.433|0.1446|30|14|0.00055103381642512|0.048162038647343|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05 2024-04-13 19:09:41|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.0876946047868|36|0.072435114253691||0|0|0.06472|3.29|-0.0906|7|-0.09060401986523|7|34.48|-0.0092|0.01279|0.0035360451818354|0.0047651126047241|95.949880093915|96.251885667421|101.54320840028|0.483|0.379|0.07402|29|10|0.00016259903381643|0.022768628019324|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28 2024-04-13 19:09:42|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-42.555269971848|11|1.5602223652078||0|0|-0.01345|38.43|-0.01641|23|-0.016411721507538|23|30.15|-0.02682|0.03404|-0.042642825101801|-0.042160641639904|37.637583300124|48.416899812701|39.906016288503|0.588|0.441|0.13346|34|13|-0.00030634782608696|0.043841632850242|182.69229125977|2020-02-25|-0.28424|2023-06-15|0.10007|2023-07-11 2024-04-13 19:09:43|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-4.3920546369425|2|0.27068486467572|0.0438|-1|1|0.04384|3.49|-0.07125|31|-0.071246810848227|31|36.93|0.00979|0.03206|0.008366562676109|0.010513559161413|102.29389148323|103.83924097343|41.646777588016|0.714|0.429|0.11984|28|15|-0.00053232850241546|0.039044859903382|14.449999809265|2021-12-29|-0.10039|2020-02-03|0.10127|2024-04-03 2024-04-13 19:09:44|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.2105065577159|49|0.17983114742803|0.3275|1|2|0.23454|5.79|0.21044|177|0.35926778324401|137|42.91|0.00515|0.02768|0.033014877857457|0.017792059856732|141.73834492504|110.57608784597|82.127656811446|0.565|0.391|0.07009|23|10|-2.6338164251208E-5|0.020923835748792|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.12716|2020-07-06 2024-04-13 19:09:45|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.181616522308|35|0.3155561164981|0.1337|1|1|0.13368|6.53|0.30852|39|0.028649982207792|3|30.33|-0.03139|0.01439|0.016670712891015|0.0071346800700233|115.89147882807|102.56208189803|49.507205591727|0.545|0.333|0.13433|33|15|-0.00021599033816425|0.038895497584541|17.469999313354|2020-03-10|-0.10043|2024-02-28|0.10071|2022-06-10 2024-04-13 19:09:47|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-36.261296437921|6|1.9054321205424|0.1838|-1|1|0.18381|30.15|-0.01977|34|-0.019771086972608|34|32.19|-0.0339|0.00668|-0.0033740854844627|0.00024955488843126|72.54791821527|85.805548393797|77.367202140381|0.656|0.438|0.14719|32|17|0.00029990338164251|0.047633420289855|129.47999572754|2021-08-30|-0.20005|2024-04-08|0.1999|2022-08-05 2024-04-13 19:09:48|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-28.34512384271|5|0.89670771868827|0.0078|-1|1|0.00781|25.41|0.00071|34|0.00070786714108961|34|36.82|0.03893|0.09852|0.12193028293624|0.13166342494434|264.65609854957|263.30534214437|144.53924890607|0.464|0.429|0.13711|28|7|0.00092490821256039|0.048138743961353|78.449996948242|2021-07-30|-0.10011|2020-08-26|0.10015|2020-07-07 2024-04-13 19:09:49|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-3.5280844555974|1|0.099361478841297||0|0|0|3.15|0.07971|33|-0.043879921609289|25|34.33|0.00253|0.0411|-0.0043840121719284|-0.023723374393674|90.888509060418|76.314680247017|30.582521799789|0.433|0.333|0.08023|30|8|-0.00093000970873786|0.02641313592233|14.090000152588|2021-07-07|-0.10048|2022-04-25|0.10097|2023-01-17 2024-04-13 19:09:50|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|10.579938141804|35|0.58729635667484|0.1129|1|1|0.11292|10.94|0.51192|158|-0.2587412832869|12|34.17|0.04647|0.08157|0.07267927058506|0.1673255409996|103.56390255668|147.09499316046|97.417631579037|0.655|0.31|0.15924|29|17|0.00058730731707317|0.04510007804878|28.780000686646|2023-05-29|-0.10911|2021-06-10|0.10075|2021-03-25 2024-04-13 19:09:51|DAILY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.1464502276994|34|0.054658546175371|-0.0517|1|2|-0.08462|1.19|0.21687|21|-0.040462457618688|51|28.6|-0.01802|0.00706|-0.028505009137115|-0.045801075349832|54.52551036002|53.93661958889|54.587156916495|0.543|0.371|0.10984|35|12|-0.00026237911025145|0.034052630560928|3.2200000286102|2020-11-17|-0.10095|2020-11-17|0.10377|2024-02-21 2024-04-13 19:09:53|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|29.548033449329|40|1.3532879052299|0.1541|1|2|0.11273|32.08|-0.06587|6|-0.065865926171079|6|34.34|0.01205|0.05188|0.038425492326147|0.036099156224216|140.94220217028|124.53326059269|90.519196033145|0.483|0.379|0.11935|29|7|0.00036246376811594|0.040379507246377|73.879997253418|2021-09-15|-0.10003|2021-09-27|0.10014|2021-03-01 2024-04-13 19:09:54|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|11.503766703369|39|0.67049454263236||0|0|0.20096|12.49|-0.11653|16|-0.11652632682001|16|32.16|-0.07962|0.05942|0.034924388647917|0.032689867217746|133.88905672516|119.39010659262|80.100746762965|0.419|0.29|0.13158|31|10|0.00073857971014492|0.045845690821256|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06 2024-04-13 19:09:55|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.7284832865683|32|0.040844670762675|0.0071|1|1|0.00714|2.82|-0.08949|10|-0.047230970292853|7|30.42|-0.0314|-0.01049|-0.026791243397706|-0.020733326182539|62.421524512806|81.395775070073|95.593216530861|0.485|0.273|0.07382|33|11|7.8946859903382E-5|0.021407101449275|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09894|2022-05-25 2024-04-13 19:09:56|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|-29.043895790302|3|0.97216894308426|0.0012|-1|1|0.00115|26.01|-0.13084|28|-0.13084106437697|28|28.69|-0.02585|0.01029|-0.010932661959654|0.0042845799184222|68.899679886839|92.957256663174|94.239129961551|0.556|0.444|0.11298|36|16|0.00031228019323671|0.034084579710145|47.029998779297|2023-12-06|-0.10002|2023-03-22|0.10022|2024-02-19 2024-04-13 19:09:57|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-4.4033214721237|3|0.21777382404124||0|0|0.01337|3.69|0.1903|33|0.19029566136005|33|32.28|-0.01002|0.05156|-0.0033218430633113|0.052950692064117|69.689844159244|144.26255631627|106.03448382172|0.594|0.344|0.1367|32|12|0.00061981642512077|0.043992666666667|7.5700001716614|2023-10-09|-0.10131|2021-06-15|0.10196|2021-05-21 2024-04-13 19:09:59|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|14.265238675969|41|0.46992050492192|0.2948|1|2|0.22291|15.8|-0.03442|16|-0.034423375427686|16|39.8|0.00573|0.03861|0.073896646235819|0.14025478399792|204.4246126012|251.85289294947|345.73303276247|0.52|0.32|0.12423|25|10|0.0016388985507246|0.042591603864734|16.420000076294|2021-11-10|-0.1002|2021-02-05|0.10123|2020-08-10 2024-04-13 19:10:00|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-12.647228090109|11|0.33907599188941||0|0|0.03344|11.56|-0.14228|9|-0.14227845397177|9|36.61|-0.00889|0.03823|0.0084651588205843|0.030730165110714|97.092248352267|123.9907477533|61.002638280757|0.536|0.357|0.12851|28|8|-2.5227053140098E-5|0.04035852173913|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10021|2020-05-19 2024-04-13 19:10:01|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|8.7642238490516|3|0.38023287198741|-0.0254|1|2|-0.05655|9.51|-0.03504|22|-0.035042722572306|22|29.51|-0.04385|-0.00113|-0.02411557765175|-0.047914160325023|59.724987438698|52.419713079091|71.450037032799|0.486|0.343|0.11165|35|11|6.4144927536231E-5|0.035249053140097|17.489999771118|2020-07-10|-0.10008|2020-02-03|0.10059|2021-12-24 2024-04-13 19:10:02|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|17.118818990849|23|1.4769689651678||0|0|0.59558|18.03|-0.07511|21|-0.075113113970983|21|30.7|-0.01131|0.06049|0.039829025363927|0.027306349463279|176.47995482768|124.88887452402|134.05205161583|0.606|0.424|0.11924|33|12|0.00088166183574879|0.041283777777778|22.260000228882|2024-04-10|-0.28977|2023-07-14|0.10038|2023-11-21 2024-04-13 19:10:03|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|14.565778575454|39|0.41140704614775|0.1323|1|2|0.10233|15.62|-0.09|16|-0.033178409317779|13|36.93|0.01794|0.05096|0.031221127753914|0.089522335250438|144.92818261297|199.24039903756|87.019494271048|0.63|0.333|0.10333|27|11|0.00016221256038648|0.031969024154589|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01 2024-04-13 19:10:05|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|2.113922246182|36|0.092495850829639|0.0718|1|1|0.07177|2.24|0.20833|35|-0.083333333333336|38|30.3|-0.02165|0.02083|-0.00060337613556817|-0.019500987824094|85.181066882945|75.366974999466|36.601308029798|0.606|0.394|0.10413|33|13|-0.00063212560386473|0.033324357487923|7.3200001716614|2020-03-09|-0.10101|2021-07-26|0.10256|2024-02-08 2024-04-13 19:10:06|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-6.4361026024749|42|0.12370084841814||0|0|0.02606|5.98|-0.07876|7|-0.078760406664624|7|38.23|-0.01611|0.02541|-0.023320607189982|-0.020684178608959|70.018138334024|77.546679779654|39.238845858819|0.538|0.423|0.08787|26|11|-0.00064|0.02624277294686|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10025|2020-07-10 2024-04-13 19:10:07|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|14.506571471268|47|0.35780948414603|0.1438|1|2|0.12554|15.51|0.00478|35|0.0047770273835877|35|52.05|0.00907|0.02896|0.031138651067648|0.054331064799126|139.85070946381|149.09523708494|169.69365039699|0.632|0.421|0.08359|19|8|0.00066865700483092|0.025939458937198|15.729999542236|2024-04-12|-0.08657|2021-10-22|0.09981|2021-09-22 2024-04-13 19:10:08|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.1144852494521|5|0.45205057196229||0|0|-0.10724|9.49|-0.09678|5|-0.096778940145129|5|35.55|-0.04889|-0.00389|-0.052586086838199|-0.032153531663797|48.041677364063|75.578722029289|113.38112187422|0.448|0.276|0.1443|29|9|0.00055530434782609|0.041147903381642|15.449999809265|2023-04-04|-0.10039|2024-02-05|0.10047|2020-12-28 2024-04-13 19:10:09|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-9.4976119769345|5|0.31753745915923||0|0|0.06992|8.38|-0.1419|27|-0.14190474010649|27|27.13|-0.02911|0.00396|-0.026283086341987|-0.038519459170281|42.960167921438|47.372185465634|21.553497644611|0.658|0.421|0.12337|38|18|-0.0010642898550725|0.038524048309179|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10034|2022-11-09 2024-04-13 19:10:11|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-14.265412394694|2|0.66513731231003|0.0998|-1|1|0.09978|12.27|0.67587|31|0.67587266444671|31|34.13|0.0445|0.09286|0.048939958944276|0.053698836603313|151.32917572722|142.44137852954|125.84615854117|0.533|0.433|0.11629|30|11|0.0007848|0.039939980487805|25.989999771118|2021-04-08|-0.11778|2021-06-08|0.10044|2020-05-13 2024-04-13 19:10:12|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-17.723750248797|27|0.64212502695532||0|0|0.0744|15.8|0.14488|19|0.0036629003899964|3|26.45|-0.04501|0.02074|-0.017465361950228|-0.03137494643085|59.401815591599|59.846388492551|54.258240849525|0.579|0.395|0.13958|38|12|5.8001939864208E-6|0.042270417070805|36.564300537109|2020-05-07|-0.25525|2020-04-27|0.12434|2020-03-04 2024-04-13 19:10:12|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-13.22674072446|11|0.40052210289718||0|0|-0.00334|12.03|-0.12161|10|-0.12161171383174|10|32.03|-0.01208|0.02818|0.0083563414706467|0.039483653526243|77.54727071008|115.38762354703|74.213451032792|0.594|0.406|0.11582|32|12|0.00013772946859903|0.038069149758454|40.479999542236|2021-07-27|-0.10016|2024-02-05|0.10033|2024-01-25 2024-04-13 19:10:13|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-8.5358494957189|11|0.26361653671993|0.0266|-1|1|0.02665|7.67|-0.06746|10|-0.067455586708917|10|32.03|-0.02616|0.00883|-0.0069788620009768|-0.016800812013224|77.148509903072|71.572382229677|83.008660890538|0.656|0.469|0.1118|32|13|0.00018488888888889|0.036088966183575|14.800000190735|2021-12-31|-0.10011|2022-04-25|0.10051|2024-01-02 2024-04-13 19:10:14|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|8.1685004861714|33|0.2507018526087|0.0261|1|1|0.0261|8.65|-0.11144|14|-0.111439849722|14|32.35|-0.0251|0.02177|-0.01571837779392|0.020416049364108|66.280848848078|114.89053445473|149.65396720664|0.516|0.355|0.14349|31|11|0.00094590338164251|0.043937729468599|18.569999694824|2021-12-30|-0.10056|2020-02-03|0.10084|2021-01-06 2024-04-13 19:10:16|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-27.098400201453|19|0.87328941903417|-0.0498|-1|1|-0.04978|25.94|0.30854|74|0.30854398973542|74|33.9|-0.02904|0.00887|0.0022961859580493|0.020779961550112|96.492833101623|119.16275874139|287.58313988477|0.5|0.367|0.10222|30|12|0.0013207246376812|0.033658579710145|27.879999160767|2024-03-06|-0.11712|2023-07-12|0.10032|2021-08-31 2024-04-13 19:10:17|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.3421152321914|34|0.16929489081373|0.4259|1|1|0.42593|3.85|0.38215|92|-0.014893552694668|22|40.08|0.0159|0.06701|0.05551834951531|0.0067012571669649|207.5206523961|97.134491926048|34.87318766246|0.68|0.44|0.13514|25|13|-0.000497961352657|0.043161671497584|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.10063|2024-04-11 2024-04-13 19:10:18|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.5657486371778|2|0.10641711776181|-0.0077|1|1|-0.00771|3.86|-0.10511|9|0.0040747788194844|34|26.36|-0.04624|-0.00015|-0.027102458744702|0.012853245382651|51.421461972858|107.94047247285|136.16668302516|0.513|0.308|0.12805|39|12|0.00084122448979592|0.041189757045675|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10101|2021-01-20 2024-04-13 19:10:19|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|13.846206009932|35|0.9600498760257|0.2422|1|1|0.24224|16|0.32211|37|-0.087854053308151|39|32.29|-0.02608|0.01484|0.0035355008297369|-0.0019470656446808|92.690526624668|91.503162138135|92.006903746783|0.516|0.323|0.11016|31|13|0.00027371014492754|0.036363719806763|28.200000762939|2022-07-28|-0.10023|2024-02-05|0.10046|2024-02-20 2024-04-13 19:10:20|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|4.085303939978|34|0.22413277273732||0|0|0.02179|4.22|0.29038|38|0.02646100830729|34|34.55|-0.03458|0.00303|-0.015022005262838|-0.062239046952052|69.659404477553|47.480166090276|43.326487570412|0.552|0.379|0.12786|29|11|-0.00046046376811594|0.035325043478261|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21 2024-04-13 19:10:22|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.8465540978094|36|0.073387792876935|-0.0272|1|1|-0.02723|3.93|-0.03725|6|-0.037249844762896|6|34.07|-0.01076|0.01672|-0.0024667275496312|0.014948108104499|84.243923824673|112.13643271075|86.373624220057|0.724|0.448|0.10729|29|16|0.0001419257086999|0.032961818181818|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23 2024-04-13 19:10:23|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-9.983753516794|15|0.29652589750499|-0.0082|-1|1|-0.00823|9.8|-0.03685|23|-0.036848090390362|23|30.03|-0.02658|0.022|0.039266386561967|0.057154414439109|155.98396576112|170.61292675349|176.89531152013|0.5|0.382|0.10973|34|13|0.0010682898550725|0.038943729468599|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10041|2021-08-26 2024-04-13 19:10:24|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.363664598916|33|0.147561714898|0.0657|1|2|-0.0169|3.49|0.03827|52|0.038265329706127|52|37.15|1.0E-5|0.04327|0.028462254648721|0.031063789803227|149.43783582572|140.88129281649|108.04953526093|0.63|0.481|0.11064|27|9|0.00051057004830918|0.037961304347826|5.5599999427795|2023-12-06|-0.10098|2020-02-03|0.10141|2024-02-27 2024-04-13 19:10:25|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|-6.078777968134|1|0.18959265922359||0|0|0|5.39|-0.04274|29|-0.042737302819496|29|30.41|-0.03078|0.00763|-0.021269273255918|-0.032531246250174|65.320066151245|65.137455371098|92.294515850263|0.5|0.353|0.12366|34|11|0.00029066731141199|0.036640058027079|20.030000686646|2021-02-18|-0.09989|2021-04-12|0.10072|2022-05-09 2024-04-13 19:10:27|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-17.601862558589|11|0.35062078928481||0|0|0.00121|16.47|0.01477|30|0.014769216684194|30|42.71|0.02157|0.05407|0.040340001511949|0.040724394443594|149.72326607048|139.28276214846|79.373490666768|0.5|0.417|0.09364|24|8|6.6086956521737E-6|0.02747709178744|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02 2024-04-13 19:10:28|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|4.1026738607015|34|0.17244200828586|0.1217|1|1|0.12172|4.7|0.2713|42|-0.047087334596676|20|34.55|0.00977|0.04221|0.054087410198794|-0.010358674825393|201.0614431182|78.370070903494|18.658196544739|0.69|0.483|0.1109|29|14|-0.0008947729468599|0.03197909178744|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.10043|2022-04-27 2024-04-13 19:10:29|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|9.6357240671793|34|0.45538366040544|0.1459|1|2|0.08271|10.21|0.23705|49|0.13567266452006|28|37.11|0.00765|0.04316|0.017667828710294|0.016602949751444|125.01481350253|113.74936729065|107.58693661111|0.667|0.407|0.10798|27|12|0.00040152657004831|0.035008811594203|15.460000038147|2023-11-21|-0.10038|2021-09-27|0.10061|2020-03-16 2024-04-13 19:10:30|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-11.181752439505|46|0.27891754977099||0|0|0.0893|10.3|-0.04315|18|-0.043147147916666|18|35.36|-0.0238|0.01463|-0.016837187606098|0.0097389044494222|72.711389342214|104.35876919224|98.470364753073|0.5|0.357|0.1084|28|9|0.00033704347826087|0.034742202898551|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19 2024-04-13 19:10:31|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|29.399852948967|35|1.0250491441676||0|0|0.51049|33.11|-0.07509|41|-0.075086596347659|41|24.39|-0.03412|-0.00694|-0.019588793188658|-0.0127859288125|61.630898687427|78.076862263332|140.89356244125|0.537|0.39|0.07689|41|15|0.00055031914893617|0.025137785299807|33.978584289551|2020-08-07|-0.07669|2022-04-25|0.1|2020-03-24 2024-04-13 19:10:32|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-15.374469012309|45|0.56534072467346||0|0|0.08255|13.67|-0.11943|21|-0.11943329017522|21|35.39|-0.00405|0.03056|0.0030729834601278|0.0089554734601699|94.881806110243|100.33935490967|74.986288642644|0.571|0.393|0.10325|28|14|4.4115942028985E-5|0.032127072463768|21.379999160767|2023-11-22|-0.10009|2023-11-23|0.10036|2021-12-17 2024-04-13 19:10:34|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|7.9625846261855|85|0.23747185484978|0.2741|1|1|0.27405|8.74|-0.0163|29|0|41|32.79|-0.00292|0.01644|0.0091745605759476|0.038597747539924|106.33603446638|130.71279513851|177.64226901601|0.586|0.31|0.07389|29|16|0.00073061835748792|0.025069217391304|8.7700004577637|2024-04-12|-0.1|2020-02-03|0.09968|2020-07-13 2024-04-13 19:10:35|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|4.99332602629|15|0.19334225306439|-0.028|1|1|-0.02799|5.21|0.1424|37|-0.10177707732103|3|40.84|-0.01119|0.026|0.045081962654922|0.036313799311953|162.97890551289|124.32141020159|75.397976167803|0.52|0.32|0.11657|25|11|0.00010942995169082|0.035845652173913|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10072|2023-10-24 2024-04-13 19:10:36|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|1.9946892505875|8|0.064406859458855||0|0|-0.05479|2.07|0.05078|53|-0.039241776901762|4|27.78|-0.05617|-0.02301|-0.038156435797097|-0.041099574479837|47.900233397871|59.114110529929|81.818180104789|0.486|0.324|0.09532|37|13|6.2434782608696E-5|0.030216019323672|3.6300001144409|2020-04-09|-0.09966|2022-04-25|0.10189|2021-04-13 2024-04-13 19:10:37|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|24.263710505004|8|0.82224329956679||0|0|-0.01264|26.56|-0.05633|22|-0.056332765046817|22|54.11|0.04637|0.08686|0.1494150741417|0.21984611236125|252.43928379516|216.20180395421|167.93769665846|0.526|0.316|0.11443|19|5|0.00082627053140096|0.038594338164251|41.279998779297|2021-09-16|-0.08681|2020-07-24|0.10018|2021-06-01 2024-04-13 19:10:38|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-4.6661861038397|5|0.24206201553974||0|0|0.0398|3.86|-0.07115|42|-0.024390265722653|23|33.7|-0.02481|0.01374|-1.9628131600656E-6|0.0074523100041158|96.871474606826|104.05166979923|47.188261015754|0.433|0.267|0.12563|30|10|-0.00035262068965517|0.036125645320197|8.5|2020-07-07|-0.10078|2024-02-06|0.10088|2022-10-24 2024-04-13 19:10:40|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.481507661609|32|0.070942932843758||0|0|0.10606|3.65|0|26|-0.049450566365283|21|27.14|-0.00808|0.01549|0.011596850102523|0.024128274549622|116.49646084547|125.59761169074|78.326184868749|0.514|0.324|0.06996|37|17|-6.0869565217395E-6|0.023411632850242|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10062|2021-09-08 2024-04-13 19:10:41|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|10.34538067854|34|0.77895250333552||0|0|0.06563|11.69|0.59201|43|0.59200959493319|43|30.36|-0.01776|0.03501|0.0059289351220837|0.021041369557612|86.201518020701|99.288494198702|47.175138242362|0.394|0.303|0.14272|33|8|-2.832850241546E-5|0.046921275362319|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29 2024-04-13 19:10:42|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.2912956731996|40|0.024707130166775|-0.0017|1|2|-0.03571|1.35|0|28|-0.04861114560454|16|34.34|-0.01359|0.00563|0.00011262003926785|0.0051895994706952|95.086389294963|101.68074900035|93.749997930394|0.69|0.414|0.07909|29|17|0.00011028985507246|0.025964222222222|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01 2024-04-13 19:10:43|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|5.7100922572161|24|0.18791268252067|-0.0226|1|1|-0.02258|6.06|-0.10372|24|-0.10372343241845|24|28.91|0.00935|0.04903|-0.015764948439936|0.016019409664278|62.180985780414|104.58766706295|209.68857172344|0.514|0.314|0.11788|35|14|0.0012860193236715|0.043057739130435|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09 2024-04-13 19:10:44|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|20.332062779681|67|0.57967844174983|0.1248|1|1|0.1248|21.63|-0.07809|10|-0.078086891134329|10|41.96|0.06568|0.08808|0.068686217832126|0.11499813918308|162.06943534816|199.41959373717|93.58553611556|0.609|0.435|0.12462|23|11|0.00030837051406402|0.040506459747818|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31 2024-04-13 19:10:46|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.5285948197007|33|0.2208414628277|0.1779|1|2|0.15267|6.04|0.01476|59|0.014757281282062|59|32.32|-0.02781|0.00449|-0.031622695821579|-0.024051422406399|53.804291236006|74.266586946721|84.593838582605|0.548|0.355|0.10702|31|11|0.00017257253384913|0.03243750483559|16.920000076294|2021-09-22|-0.10018|2021-09-23|0.10074|2024-02-08 2024-04-13 19:10:47|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-6.4536580075288|1|0.14288597072047||1|0|0|5.99|-0.01735|33|-0.017348364169163|33|34.5|0.00446|0.04821|0.056179911374429|0.06130812370961|181.3736742747|155.89022960612|79.023744477685|0.467|0.333|0.08092|30|6|4.1478260869565E-5|0.027511497584541|18.35000038147|2020-02-07|-0.09986|2020-02-11|0.10058|2020-01-21 2024-04-13 19:10:48|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.3625701835582|38|0.086185918696685||0|0|0.20067|3.59|-0.04912|15|-0.020618618360278|15|28.51|-0.012|0.01125|0.0098148005261057|0.014518110205895|106.78206997703|110.77294381295|158.84955439462|0.543|0.4|0.08968|35|15|0.00072890821256039|0.031111845410628|6.1300001144409|2021-08-16|-0.10052|2021-09-01|0.10135|2020-12-28 2024-04-13 19:10:49|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|29.025519546623|40|0.8181603164292|0.199|1|2|0.1557|31.25|-0.06533|8|-0.065333210244024|8|34.34|-0.01084|0.03302|0.050095491264107|0.04459507059242|171.52326352928|141.44869876047|111.40820267372|0.552|0.414|0.11245|29|10|0.00045546859903382|0.038568028985507|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10022|2022-05-30 2024-04-13 19:10:50|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|10.199787692198|48|0.34666999048549|0.1488|1|2|0.09295|10.7|-0.07836|13|-0.08644457474012|31|31.87|-0.01425|0.0174|0.02269090196915|0.02793203539884|115.64964249694|117.70342752262|151.77304283377|0.419|0.355|0.07156|31|8|0.00056911111111111|0.025055961352657|13.510000228882|2023-05-05|-0.1003|2020-02-03|0.10055|2023-12-11 2024-04-13 19:10:52|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|41.094375152425|6|2.5209691711867|0.1308|1|1|0.13076|43.67|-0.13588|7|-0.11757069615406|10|35.52|0.11022|0.15283|0.27063003073734|0.29953672608837|1058.6440546064|470.83252882937|122.49648330939|0.552|0.379|0.15232|29|13|0.00085334299516908|0.048094975845411|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30 2024-04-13 19:10:53|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|16.202189579061|28|0.74751197061113||0|0|-0.08|16.79|0.08521|41|0.018896876438974|41|36.96|-0.00401|0.07708|0.064471301017704|0.0897535410548|142.54898816565|171.56831345253|113.59946697477|0.481|0.407|0.133|27|8|0.00065085853658537|0.040008751219512|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10026|2022-03-04 2024-04-13 19:10:54|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.5603637382232|6|0.089120431081939|0.0336|1|2|0.01087|2.79|0.04969|138|0.049688807342891|138|38.15|-0.00891|0.0389|0.01175891186173|0.021066223835468|105.16594284437|109.80727498659|131.6037788897|0.333|0.259|0.11068|27|4|0.00061872463768116|0.034238434782609|3.3599998950958|2022-06-15|-0.09804|2020-02-03|0.10286|2020-09-08 2024-04-13 19:10:55|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|11.229020415877|35|0.55879161005333|0.4491|1|2|0.42373|12.6|0.00232|40|0.0023223264363532|40|28.6|-0.01037|0.02063|-0.028407976018454|-0.0049775393963058|44.385246063706|82.971976544767|243.24325866843|0.657|0.429|0.1102|35|17|0.0011686859903382|0.035471922705314|25.840000152588|2022-12-05|-0.10016|2022-12-23|0.10021|2020-06-23 2024-04-13 19:10:56|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.3096541667044|23|0.45918224238367|0.2788|1|2|0.21529|6.04|-0.08542|4|-0.085420133316026|4|37.52|0.00159|0.0299|-0.011016557661377|-0.0045859709108716|80.12196208097|93.311557470332|78.137127386152|0.667|0.444|0.09788|27|14|2.3082125603865E-5|0.029038492753623|9.5|2020-03-10|-0.10016|2022-03-08|0.10078|2021-11-23 2024-04-13 19:10:58|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.29859633378878|32|0.013318070899787||0|0|0.10403|0.329|-0.00028|21|-0.00027910313442425|21|37.19|-0.01685|0.00761|-0.010047789417725|-0.014923332624603|86.35253250651|83.865999549778|70.752686807524|0.481|0.407|0.06196|27|9|-0.00021402898550725|0.021866154589372|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06 2024-04-13 19:10:59|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|4.933730116149|32|0.25218559761346|-0.1445|1|1|-0.14452|5.15|-0.13531|8|-0.13531431273288|8|34.62|-0.00792|0.03028|0.0022484124696353|0.010315502359615|93.608986511646|105.19964003718|79.844965079994|0.586|0.448|0.10691|29|13|0.00010982608695652|0.031463256038647|8.7299995422363|2020-03-18|-0.10065|2020-02-03|0.10092|2024-03-01 2024-04-13 19:11:00|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-14.784647595789|45|0.54255614263084||0|0|0.03785|13.98|-0.07191|19|-0.085146045529324|6|30.78|-0.04965|-0.02466|-0.062739464910447|-0.024327224672474|32.628820364636|79.646866930134|99.501774750546|0.5|0.25|0.12566|32|15|0.00041056365403304|0.037511671525753|21.420000076294|2022-08-17|-0.10008|2020-02-03|0.10043|2020-05-22 2024-04-13 19:11:01|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-14.933861109135|2|0.51665845290361|-0.0113|-1|1|-0.01132|13.4|0.01652|55|-0.029294392019266|13|34.47|-0.02797|0.02341|-0.059780908317128|-0.046883726632196|32.327302204433|56.398010599826|31.345028347439|0.567|0.367|0.12085|30|13|-0.00064463768115942|0.039408425120773|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10017|2021-02-10 2024-04-13 19:11:01|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-4.6361336524249|45|0.10871123654844||0|0|0.10359|4.24|-0.08224|5|-0.082237915069115|5|33.03|-0.01625|0.00496|-0.019947574428519|-0.029558430254246|68.291775923471|65.599016732933|43.892337868453|0.567|0.433|0.0705|30|12|-0.00065415458937198|0.022421304347826|10.380000114441|2020-07-14|-0.10011|2020-02-03|0.1|2024-01-24 2024-04-13 19:11:03|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-19.881264525863|11|0.79837946838507||0|0|0.07241|17.55|0.114|24|0.11399776151123|24|36.61|0.02126|0.06428|0.082241763955811|0.056441924682915|258.363377837|127.21428678296|62.790671806156|0.679|0.464|0.13028|28|14|5.7314009661837E-5|0.041938541062802|82.042892456055|2020-07-10|-0.2521|2021-05-06|0.10013|2020-02-05 2024-04-13 19:11:04|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.6120143826685|40|0.21048679590398|-0.0165|1|2|-0.03426|9.02|-0.09676|6|-0.096756925170828|6|30.18|0.00249|0.04508|-0.033019690231444|-0.016196049708918|48.780417249212|79.452556336557|100|0.515|0.333|0.11904|33|15|0.0004431884057971|0.0367041352657|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12 2024-04-13 19:11:05|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.50602907473116|12|0.0085096923320455||0|0|0.01852|0.477|-0.04603|12|-0.046025899304034|12|51.2|0.02357|0.05315|0.022233565426173|0.033028985402791|114.32738931853|117.56498868149|55.400696550539|0.6|0.4|0.07453|20|5|-0.0004131690821256|0.022012618357488|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07 2024-04-13 19:11:06|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-49.582135664645|11|1.7490455267242|0.0469|-1|1|0.04691|44.09|0.16196|52|0.35662198179229|159|46.59|0.08922|0.13538|0.1070371533508|0.16653259335928|248.58614540787|354.90243458816|136.9254630681|0.591|0.455|0.14217|22|9|0.00082606763285024|0.047442821256039|74.449996948242|2022-01-17|-0.10008|2021-07-27|0.10012|2022-11-02 2024-04-13 19:11:07|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|-40.082928794903|18|1.3886413059828|0.1094|-1|1|0.10943|37.11|-0.06051|14|-0.060508810346885|14|46.23|0.00752|0.05742|0.057678310257918|0.063134244509269|188.85461731554|170.98442174493|143.96593416156|0.682|0.5|0.10626|22|9|0.00071266924564797|0.036574632495164|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15 2024-04-13 19:11:09|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-2.2069389261025|15|0.048875858292275|0.032|-1|1|0.032|2.057|0.03356|34|0.033560314160547|34|31.88|-0.00244|0.03632|0.027807637936175|0.027475445560737|143.37433374454|128.98722645252|138.98647941143|0.656|0.469|0.08066|32|14|0.00054932301740812|0.024355067698259|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04 2024-04-13 19:11:10|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.8851761997518|6|0.14265326727963||0|0|-0.01855|5.29|-0.14371|7|-0.14371262158395|7|48.95|0.0248|0.06802|-0.016449235441481|-0.0073610933618709|90.190887516868|95.218420098045|103.11890533807|0.238|0.19|0.10868|21|3|0.000331403678606|0.034675121006776|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20 2024-04-13 19:11:11|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|13.492146073987|35|0.91370773769919|0.3025|1|2|0.26455|14.77|-0.04975|36|-0.084525369379824|9|34.52|-0.00053|0.04227|0.050634163567213|0.044139098636068|181.71866297921|137.60239560994|235.56619621522|0.448|0.276|0.12365|29|8|0.0013305024154589|0.041927169082126|17|2024-03-25|-0.1006|2022-04-25|0.1008|2020-07-07 2024-04-13 19:11:12|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-26.048637467187|5|1.9228789268473||0|0|0.07397|19.78|0.35619|29|0.35619051494296|29|25.78|-0.0518|-0.00671|-0.0095915132362056|0.0080205035135412|79.904344612954|100.20103790165|99.54705511431|0.35|0.25|0.11336|40|11|0.00047285990338164|0.036360753623188|30.700000762939|2024-04-01|-0.25137|2023-06-30|0.10029|2023-07-04 2024-04-13 19:11:13|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-6.6560508579571|3|0.37535029552243|0.0217|-1|1|0.0217|5.41|0.0329|31|0.03290184842593|31|32.28|-0.013|0.0299|0.060214486006732|0.036121879592763|170.10716731915|131.56214716041|36.752122798098|0.344|0.281|0.12282|32|6|-0.00047705314009662|0.040910357487923|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10073|2022-11-01 2024-04-13 19:11:15|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|-14.737104589322|45|0.4973682345878||0|0|0.06938|13.01|0.06536|23|0.065358234454459|23|38.12|-0.02411|0.02656|-0.027831373887154|-0.022783246051469|69.499480414909|77.778238894169|84.977138290683|0.462|0.385|0.11874|26|6|0.00026736231884058|0.037607178743961|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16 2024-04-13 19:11:16|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.50947085477157|13|0.0066572484051526|-0.0227|-1|1|-0.02273|0.495|-0.01256|6|-0.012561728516698|6|36.54|-0.00367|0.0178|0.013798043187297|0.014967001314944|116.74961899627|111.26600521056|85.937504527262|0.643|0.393|0.06302|28|12|-1.0714975845411E-5|0.020987391304348|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06 2024-04-13 19:11:17|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.1859060341426|33|0.15072821932113|0.0602|1|2|0.03781|5.49|0.07356|37|-0.052545182864306|6|34.59|-0.01453|0.00333|-0.026034496333963|-0.019012713828462|62.222034026232|82.027339112683|59.351348876953|0.586|0.345|0.07986|29|13|-0.00032189371980676|0.024892057971015|9.2700004577637|2020-01-03|-0.09975|2020-02-03|0.10056|2020-07-02 2024-04-13 19:11:18|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.4259223812966|42|0.040243237654852|-0.0446|-1|1|-0.04464|2.34|-0.04435|7|-0.044351388591437|7|38.23|0.00036|0.02243|0.010193202145939|0.036247097266315|110.11602593515|128.13329878567|65.363127487079|0.577|0.308|0.07231|26|11|-0.00027339130434783|0.019757101449275|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10149|2021-12-17 2024-04-13 19:11:19|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-12.452061546607|117|0.41161843918653|0.3227|-1|1|0.3227|11.04|0.18946|97|0.18945905734688|97|45.95|0.00141|0.03431|0.053840233381305|0.066754750108471|136.8270376789|127.28246463812|64.527588167834|0.6|0.3|0.14766|20|11|7.815458937198E-5|0.045918937198068|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13 2024-04-13 19:11:21|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-15.0620285799|15|0.40182647099467|-0.0427|-1|1|-0.04275|14.88|0.02129|34|0.02129440032841|34|30.03|-0.02972|0.01017|0.0028189094113224|0.013267276439202|98.512775619968|111.46316035838|157.96178337501|0.588|0.382|0.09367|34|13|0.00077272463768116|0.029831236714976|22.739999771118|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18 2024-04-13 19:11:22|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|2.8391736593593|19|0.057247893609133|0.0136|1|1|0.01356|2.99|-0.07891|6|-0.078905680098045|6|32.81|-0.0233|-0.00286|-0.015589314080632|-0.028403865886556|68.946818431191|65.155792611786|60.526315281443|0.677|0.452|0.06606|31|15|-0.00035539130434783|0.022709246376812|5.6500000953674|2020-07-21|-0.09958|2020-02-03|0.07579|2020-07-06 2024-04-13 19:11:23|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-5.2510374586368|13|0.24867919420483||0|0|0.29187|4.44|0.43807|20|0.43807334608326|20|29.76|0.01113|0.03941|0.029491586775829|0.049258474074373|147.79042385419|144.67382297321|62.184875913813|0.529|0.294|0.11003|34|15|-7.2255859374999E-5|0.03585703125|14.420000076294|2021-11-30|-0.10071|2024-01-29|0.10084|2024-03-19 2024-04-13 19:11:24|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.23887960028431|13|0.0074598670395913|0.0359|-1|1|0.03587|0.215|0.05189|5|0.051886827928649|5|38.92|-0.01408|0.03025|-0.020157660337961|-0.0075899494468864|67.111062084752|87.4502936541|47.149123566637|0.615|0.462|0.0748|26|11|-0.00055298828125|0.025597216796875|0.62699997425079|2021-11-29|-0.10081|2024-03-25|0.09908|2021-01-05 2024-04-13 19:11:25|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|-10.542692264328|42|0.44423074206032||0|0|0.21157|9.13|-0.29605|13|-0.29604866950554|13|27.61|-0.04477|-0.00558|-0.033363265948458|-0.0045797180795622|35.612859856905|76.659641207046|119.34640523691|0.639|0.472|0.12772|36|14|0.00068480193236715|0.038899806763285|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03 2024-04-13 19:11:27|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-7.2003832967182|43|0.19846109254823|0.0644|-1|1|0.06438|6.54|-0.05347|11|-0.053468431999185|11|31.03|-0.02599|0.01356|-0.0093936167076065|-0.0078082095948493|68.796056397071|77.211265531445|79.27272681034|0.688|0.5|0.11665|32|15|0.00016285024154589|0.037033855072464|14.25|2020-07-09|-0.10052|2020-02-03|0.10075|2023-01-12 2024-04-13 19:11:28|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.1779663171229|33|0.084436186245989|0.0333|1|1|0.03333|4.34|-0.08434|6|-0.084337381929665|6|37.15|-0.02338|-0.00364|-0.020015872920797|0.017241155033335|72.849631066054|107.2695924531|86.282305597623|0.481|0.222|0.07533|27|12|5.4512077294686E-5|0.025991439613527|6.2300000190735|2020-08-11|-0.09961|2021-05-31|0.10048|2022-07-05 2024-04-13 19:11:29|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.6751260497657|49|0.19956599936966|0.1176|1|1|0.11765|9.12|-0.04888|23|-0.04888248021235|23|31.84|-0.01658|0.01746|-0.0071615403930422|0.021251928960861|76.77506183282|120.278140775|112.59258587719|0.645|0.387|0.10073|31|14|0.00046294685990338|0.032592048309179|16.680000305176|2021-12-24|-0.10054|2020-02-03|0.10041|2021-10-27 2024-04-13 19:11:30|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|20.193618109218|34|2.0330646973606|0.3244|1|1|0.32444|23.84|0.12672|54|0.12672163109459|54|32.32|0.01189|0.06513|0.041222722161465|0.091902312935621|138.43498761186|234.19218674219|152.27388824394|0.613|0.419|0.14709|31|12|0.0010232463768116|0.046057420289855|65.263999938965|2020-04-23|-0.23317|2020-05-13|0.10023|2024-03-01 2024-04-13 19:11:31|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|8.722851982791|19|0.15219917994249|0.0044|1|1|0.00442|9.1|-0.0942|24|-0.060448296432007|6|30.82|-0.03155|-0.00716|-0.030213634855252|-0.0307880546014|53.938928571845|69.464021964399|80.817053254833|0.576|0.333|0.06399|33|16|-7.9951690821256E-5|0.020711574879227|15.069999694824|2020-07-20|-0.1|2020-02-03|0.10024|2021-09-23 2024-04-13 19:11:33|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|11.303128396267|32|0.67559941385012|0.209|1|1|0.20896|12.15|-0.02411|46|-0.024107098989949|46|32|-0.032|0.00634|-0.02462163949028|0.0021075810945127|60.363208960104|98.322642800956|105.8362378311|0.548|0.387|0.12406|31|10|0.00045344086021505|0.038822355816227|13.800000190735|2023-12-14|-0.1|2023-11-22|0.10062|2020-05-26 2024-04-13 19:11:34|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-12.980698384565|11|0.44189939158563|0.0479|-1|1|0.04789|11.53|-0.02222|56|-0.022222182104234|56|34.17|-0.03777|0.03236|-0.0029335645393016|0.037810453210322|71.972962586694|124.31296994943|111.45669420185|0.567|0.4|0.13038|30|11|0.00070284057971014|0.045386859903382|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10038|2022-11-02 2024-04-13 19:11:35|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|27.513466049538|32|1.7038795216559|0.0567|1|1|0.05669|27.96|-0.11693|38|0.052888912624783|16|34.62|0.02286|0.05719|0.071001226242321|0.15191849634602|119.46546257685|225.60184130716|184.79840629866|0.655|0.414|0.14271|29|16|0.0011132560386473|0.041933149758454|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08 2024-04-13 19:11:36|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|45.912377079811|30|1.3842078180824|0.0467|1|1|0.04666|50.02|0.28404|106|-0.048060505056759|43|52.95|0.02179|0.06019|0.11925590491132|0.17640008804602|203.28208099487|211.37945703635|130.9081435652|0.474|0.316|0.10944|19|7|0.00057700483091787|0.037832048309179|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10008|2020-03-05 2024-04-13 19:11:36|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-24.192579464841|11|0.46419309136875||0|0|0.01096|22.55|-0.02382|29|-0.023819568545513|29|32.03|0.01427|0.05418|0.0020178028064105|0.024866750137878|89.477440097981|113.88582907775|83.394964769071|0.5|0.313|0.10935|32|11|0.0002596038647343|0.035878985507246|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.10012|2022-04-26 2024-04-13 19:11:38|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-4.919662171735|11|0.1482207557008||0|0|0.01339|4.42|-0.00347|39|-0.00346848552555|39|36.61|-0.03231|0.0062|-0.038046969528815|-0.036186565516769|58.228968036241|70.491344209386|45.333334115835|0.464|0.321|0.10226|28|9|-0.00053704347826087|0.029586154589372|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10066|2022-05-11 2024-04-13 19:11:39|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-16.755216480414|11|0.81173876958421||0|0|0.07274|14.15|-0.02154|23|-0.021542248872|23|28.47|-0.02122|0.02452|0.040356917612222|0.070046789351116|144.57144304805|173.96693443341|159.26402157447|0.528|0.361|0.1518|36|11|0.0010851980676329|0.047019043478261|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18 2024-04-13 19:11:40|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-5.096114295917|45|0.15802729441089||0|0|0.10749|4.65|-0.11726|4|-0.11726026001679|4|31.72|-0.0123|0.01402|-0.029449535627063|-0.022652692735999|54.813308408645|69.460415754567|40.825284944732|0.586|0.414|0.09866|29|13|-0.00062377593360996|0.029568495850622|14.630000114441|2020-06-05|-0.10048|2023-08-01|0.1009|2024-01-25 2024-04-13 19:11:41|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 2024-04-13 19:11:42|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 2024-04-13 19:11:44|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.8769002989242|32|0.092633595396632||0|0|0.03103|2.99|0.00299|53|0.0029940091976759|53|32.39|-0.02293|0.00306|-0.010685397802809|-0.012343766997318|80.647623483529|87.409587105868|96.141482649298|0.516|0.29|0.09792|31|11|0.00019412560386473|0.029546|4.2699999809265|2021-09-30|-0.10082|2020-03-18|0.10116|2020-05-06 2024-04-13 19:11:45|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|5.3087316995625|32|0.17307891196532||0|0|-0.0194|5.56|-0.04292|34|-0.042915327293408|34|40.16|-0.01973|0.0148|-0.025471404650005|-0.029089238377522|70.294358392276|71.443575318288|64.953267175523|0.48|0.4|0.10395|25|6|-0.00015213526570048|0.031805391304348|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.10053|2020-02-04 2024-04-13 19:11:46|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.30530622030837|52|0.0042687436790685||0|0|0.01672|0.294|-0.04167|38|-0.04166670248676|38|54.67|0.02034|0.04416|0.0073361001659461|0.022201576397865|105.67171771036|116.6466931269|71.532844333556|0.611|0.444|0.06555|18|7|-0.00020250241545894|0.02123747826087|0.43599998950958|2020-01-09|-0.10049|2020-02-03|0.10164|2020-07-06 2024-04-13 19:11:47|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|5.5250790719367|33|0.24531117109114||0|0|-0.00177|5.64|-0.02914|12|-0.12300326351605|3|34.59|0.0029|0.02732|-0.013943948039334|0.013018251115414|70.95575015619|104.09573877829|68.115942613222|0.586|0.31|0.10237|29|13|-7.0753623188406E-5|0.032702995169082|12.779999732971|2021-07-08|-0.1|2020-02-03|0.10061|2020-09-07 2024-04-13 19:11:48|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.27384821403313|30|0.006746868581848||0|0|-0.03472|0.278|-0.13386|12|-0.076960709723789|7|43.74|-0.0125|0.0124|0.0034421057713994|-0.028815627680644|99.294095212141|76.574506934778|40.524781543761|0.652|0.391|0.06538|23|11|-0.00075588405797101|0.020171768115942|0.72799998521805|2020-03-05|-0.09985|2020-02-03|0.10032|2020-02-17 2024-04-13 19:11:50|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-9.6934191428601|1|0.3611396697819||1|0|0|8.49|0.04355|33|0.043551357453242|33|39.81|0.03814|0.08283|0.12632396225024|0.12875103059997|291.23143525481|234.59732547897|65.007653126609|0.462|0.385|0.11981|26|8|7.3333333333334E-5|0.041039072463768|54.029998779297|2020-08-03|-0.10018|2020-02-03|0.10047|2024-03-21 2024-04-13 19:11:51|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 2024-04-13 19:11:52|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.2625658755995|16|0.15581138115801||0|0|0.07508|6.73|-0.0996|5|-0.099601259354444|5|32.9|-0.01593|0.02084|0.0040522769712624|0.015187149083668|97.456232701757|112.58018030742|99.116348407708|0.516|0.419|0.08503|31|7|0.00023500483091787|0.028414560386473|16.14999961853|2021-09-16|-0.10031|2020-02-03|0.10064|2022-05-30 2024-04-13 19:11:53|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.44825967679729|11|0.0071403450849739|-0.0545|-1|1|-0.0545|0.445|0.03686|48|0.036855001232353|48|46.59|0.01828|0.04404|0.0092285946209077|-0.007007646282227|105.81230154134|91.73917430866|75.680270953795|0.5|0.409|0.0654|22|6|-0.00014345893719807|0.022373845410628|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22 2024-04-13 19:11:54|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-15.643673570863|6|0.69622442189581||0|0|0.06699|13.37|-0.10007|6|-0.10007238352757|6|32.19|0.01264|0.05352|0.023625531362117|0.028439519420114|134.34209144313|121.70133118834|95.160140242388|0.531|0.313|0.13745|32|10|0.00050605797101449|0.044810415458937|31.879999160767|2021-01-04|-0.10015|2023-10-20|0.10028|2023-10-11 2024-04-13 19:11:56|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|14.015032622939|32|0.7512223163401||0|0|0.06493|15.91|-0.03655|3|-0.036554900988964|3|32.19|0.01958|0.04318|-0.00061838237054748|0.024548075929225|76.983130764962|110.7758980101|55.243056489178|0.645|0.387|0.11314|31|17|-0.00017881438289602|0.036104975704568|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10017|2021-11-08 2024-04-13 19:11:57|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.36415738896405|36|0.0084587523071206|-0.0176|1|2|-0.03759|0.384|-0.07283|36|-0.098484860457767|37|47.62|-0.01574|0.04059|0.021092587042404|0.031201080724877|106.62510020645|111.2030106132|56.973292167809|0.476|0.381|0.0867|21|4|-0.0003420193236715|0.027453381642512|0.99599999189377|2020-07-10|-0.10015|2020-02-03|0.10096|2020-05-18 2024-04-13 19:11:58|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|22.678169711385|9|1.3758730303817|0.0914|1|2|0.06416|26.87|0.10375|23|0.10375381839411|23|37.85|0.0444|0.08367|0.11216510374542|0.17687239200321|280.74404485453|391.79109346294|333.78870376162|0.481|0.37|0.12017|27|8|0.0016091067961165|0.03686567961165|28.299999237061|2024-01-05|-0.10017|2022-10-24|0.10044|2022-09-26 2024-04-13 19:11:59|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-3.3794946642485|42|0.10983157064408|0.1124|-1|1|0.11243|3|-0.06986|6|-0.069856181022013|6|33.1|-0.02372|0.01701|-0.0032743973691983|-0.0025752781160509|90.772930995784|94.180911531789|50.083474367813|0.5|0.4|0.10679|30|7|-0.0003737330754352|0.031046373307543|7|2020-03-17|-0.10059|2024-02-05|0.10145|2022-11-29 2024-04-13 19:12:00|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-37.717282013922|11|0.7293883633053|-0.0126|-1|1|-0.01257|35.45|0.04695|42|0.046949753567581|42|33.8|-0.0124|0.02363|-0.0092294293035847|-0.0058980170841902|85.060416694745|90.578679040526|45.824716239979|0.5|0.433|0.08614|30|9|-0.000517177734375|0.029309482421875|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12 2024-04-13 19:12:01|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-19.183186176872|5|0.45106208438868||0|0|-0.00339|17.74|-0.03897|35|-0.038966376739612|35|36.82|0.01406|0.03894|0.029702875579208|0.036684684160078|131.28637829179|126.90016608659|57.281240440546|0.571|0.393|0.09684|28|10|-0.00022698550724638|0.033263507246377|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22 2024-04-13 19:12:02|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.6078715961307|20|0.14594998728681|-0.0106|1|1|-0.01064|3.72|0.03341|43|0.033406946751587|43|30.79|-0.02641|0.00321|-0.019720955936613|-0.005467531385078|61.061732753014|87.060580020113|85.12586100753|0.636|0.424|0.08534|33|16|6.424154589372E-5|0.028817449275362|6.6399998664856|2020-07-16|-0.10047|2020-02-03|0.10069|2021-03-05 2024-04-13 19:12:03|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|26.771974232762|38|1.2704685570274|0.0562|1|1|0.05623|29.68|-0.1059|9|-0.10589976101317|9|36.96|-0.01707|0.00553|-0.00062667415280384|0.0020823413339666|79.889423603938|91.259744767292|104.176906085|0.741|0.481|0.14312|27|17|0.00042066666666667|0.044089487922705|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12 2024-04-13 19:12:04|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.6184021358124|9|0.036570241704896|-0.0436|-1|1|-0.04362|1.555|0.14002|50|0.14001527374674|50|39.5|0.01981|0.03765|0.024062601948117|0.024733150537252|149.08449692806|133.24396745706|81.243464976759|0.769|0.5|0.05979|26|15|-8.2212560386474E-5|0.019999188405797|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06743|2020-07-06 2024-04-13 19:12:05|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|7.8155959291903|5|0.30865512319343|-0.039|1|2|-0.09789|8.11|-0.09005|6|-0.090052418133552|6|35.55|-0.02417|0.00996|-0.020418885088503|-0.021114759486238|72.903216898009|75.351383342817|78.737859286376|0.483|0.414|0.0819|29|8|1.3526570048305E-7|0.027682173913043|13.819999694824|2022-06-14|-0.1005|2024-02-05|0.10037|2024-04-08 2024-04-13 19:12:07|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.4904329125797|42|0.0091501812847741|-0.031|-1|1|-0.03104|0.465|-0.00774|16|-0.0077386325587754|16|49.7|0.02824|0.04794|0.010845045683205|0.013234711324937|111.1128268098|111.55080184039|52.305962241229|0.55|0.45|0.054|20|8|-0.00053023188405797|0.01912361352657|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.0931|2022-05-05 2024-04-13 19:12:08|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.3211856959263|30|0.20848767141418||0|0|0.03791|5.75|0|15|-0.097719856299606|4|28.74|-0.02763|0.0188|-0.02284427271305|-0.017804527754327|54.311609261512|70.425334477797|112.96659779227|0.571|0.371|0.11887|35|12|0.00057898550724638|0.038300512077295|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14 2024-04-13 19:12:09|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.2531303515331|12|0.020290201761328||0|0|0.02443|1.198|-0.01048|45|-0.010475431792644|45|36.57|-0.00552|0.02507|0.0086110237795895|0.020675796258656|102.83746937168|114.34652308883|72.606058880864|0.536|0.393|0.06695|28|11|-0.00017578743961353|0.020569120772947|1.9400000572205|2020-09-21|-0.09987|2020-02-03|0.10007|2020-07-06 2024-04-13 19:12:10|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-12.033280707989|40|0.32442692173653||0|0|0.01087|10.92|0.31787|5|0.31786774241379|5|31.13|-0.02246|0.01066|0.01418339910538|0.010892808908546|112.87312976127|103.91311911262|80.058649570633|0.563|0.375|0.09111|32|14|2.3140096618357E-5|0.027637980676329|17.430000305176|2020-07-10|-0.10024|2024-02-07|0.10041|2024-01-26 2024-04-13 19:12:10|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.95186264316582|46|0.011158788205218|-0.056|-1|1|-0.056|0.924|0.05168|12|0.051682670608976|12|35.36|-0.01246|0.01016|0.0024418077308991|0.0033653688347892|101.16621942672|101.39136365053|97.674423293546|0.429|0.321|0.04629|28|8|4.7033816425121E-5|0.014745806763285|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06 2024-04-13 19:12:12|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|6.4402232721971|3|0.24659226485337|0.0293|1|2|-0.01942|7.07|-0.08096|42|-0.17552534604585|3|29.51|-0.04255|-0.01389|-0.033111592327018|-0.022444506746019|47.655422307853|66.800757864272|109.78261038576|0.543|0.4|0.10972|35|14|0.00040672463768116|0.033268937198068|10.89999961853|2022-05-13|-0.10034|2020-02-03|0.10087|2020-05-21 2024-04-13 19:12:13|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|9.78315288233|20|0.486105463114|-0.0433|1|1|-0.04332|10.38|-0.01934|4|-0.019344027692969|4|29.03|-0.00491|0.03894|0.036394074184014|0.056709673144588|126.20306917952|155.62296805831|135.50914257456|0.543|0.429|0.13144|35|15|0.00083411594202898|0.038489140096618|18.299999237061|2023-08-18|-0.10054|2020-02-03|0.10057|2020-03-16 2024-04-13 19:12:14|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.43883701380206|50|0.008887661112306|0.0109|1|1|0.01087|0.465|-0.03974|50|-0.03973898858712|50|46.95|-0.03209|0.01436|0.031618942730719|0.033764788344469|129.09207905691|119.29135842021|92.814374356439|0.429|0.286|0.08776|21|7|0.00012482125603865|0.027329188405797|0.81999999284744|2022-11-17|-0.09939|2020-02-03|0.10066|2020-03-16 2024-04-13 19:12:15|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-11.046531959808|5|0.49051071684754||0|0|0.06938|9.39|0.11035|4|0.11035152378732|4|27.13|-0.04081|-0.00187|-0.020975819513557|-0.0085356742249172|61.619144630543|83.287901109221|93.993999584163|0.526|0.421|0.10217|38|11|0.00025862801932367|0.032100009661836|14.470000267029|2022-03-30|-0.10035|2024-02-06|0.10042|2021-04-13 2024-04-13 19:12:16|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-35.062922510253|13|1.9156281536676||0|0|-0.00131|30.62|-0.15164|5|1.801972644164|18|34.03|0.06815|0.1078|0.15731802581917|0.24300466465961|358.0334050107|391.68544795297|132.34944370806|0.5|0.333|0.15053|30|12|0.00083148112294288|0.047745256534366|55.549999237061|2020-08-31|-0.10009|2020-02-03|0.10024|2024-02-19 2024-04-13 19:12:18|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.3792784082235|34|0.22609119196259|-0.0211|1|2|-0.03125|7.44|-0.04658|32|-0.046578013637905|32|40.08|0.00844|0.0488|-0.010324598391815|-0.025517574322959|80.682827333191|72.489057380554|83.314667446408|0.48|0.4|0.14076|25|9|0.00027459903381643|0.044485178743961|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10027|2020-07-31 2024-04-13 19:12:19|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|11.136074847028|33|0.70458736167912||0|0|0.09689|12.34|-0.02834|13|0.01763537740797|39|30.39|-0.02273|0.01711|-0.011078474744058|-0.0045951262317099|70.239876678369|87.137504937822|63.46930098473|0.606|0.364|0.1512|33|14|9.919806763285E-5|0.045554483091787|37.958316802979|2020-08-24|-0.10006|2020-01-21|0.10033|2022-10-31 2024-04-13 19:12:20|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-8.2988690201137|3|0.27795636864812|0.0212|-1|1|0.02125|7.37|0.06133|31|0.061329842327132|31|46.68|0.06837|0.1028|0.068950789891303|0.099202899839074|180.35877849877|221.4336381844|81.904240565995|0.591|0.5|0.13632|22|10|0.0002967638483965|0.0431048202138|18.721378326416|2020-07-09|-0.24213|2023-08-30|0.10048|2021-07-01 2024-04-13 19:12:21|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-11.901580060136|79|0.32552662313373||0|0|0.17709|10.92|0.01648|10|0.016475664379739|10|36.81|0.0058|0.06359|0.038989574279048|0.049146720283305|137.19906293416|138.28362650103|86.460807421594|0.5|0.385|0.13805|26|8|0.00036864734299517|0.043211642512077|25.879999160767|2022-12-06|-0.10018|2021-10-15|0.10032|2020-04-21 2024-04-13 19:12:22|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-14.876285425373|5|0.81376166858543||0|0|0.30291|12.22|0.90392|29|0.9039212145481|29|26.87|-0.00076|0.04023|0.055105312978903|0.070013306282654|206.82340950514|187.69543896029|109.40018069439|0.553|0.368|0.11394|38|11|0.00055042926829268|0.035978712195122|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18 2024-04-13 19:12:24|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-10.318697235759|1|0.27123237377263||1|0|0|9.35|-0.16963|38|-0.16962698122447|38|32.34|-0.03148|-0.0037|-0.04340295415337|-0.047946877168902|48.457741961782|59.624161800807|37.992686507846|0.469|0.313|0.08223|32|11|-0.00075812560386473|0.024714917874396|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.09991|2020-07-07 2024-04-13 19:12:25|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.56874348833091|49|0.010991343955204|-0.0195|1|2|-0.0624|0.571|-0.01652|22|-0.016516400726591|22|42.91|0.02821|0.0431|0.0448501455742|-0.0025777742834806|175.43596072319|95.909408670033|38.922970484203|0.609|0.348|0.0556|23|12|-0.00080853140096618|0.01747284057971|1.5|2020-01-16|-0.16728|2020-08-07|0.07948|2020-07-06 2024-04-13 19:12:26|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.42613007154865|1|0.0077100248032239||1|0|0|0.401|-0.06308|47|-0.063084135088912|47|39.81|0.00253|0.03817|0.029342849613958|0.030448859606316|131.56119998799|123.83706478548|69.860625857077|0.538|0.423|0.07984|26|9|-0.00011373913043478|0.026952531400966|0.78100001811981|2021-01-25|-0.0991|2020-02-03|0.10101|2020-05-18 2024-04-13 19:12:27|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-26.437259695546|5|1.8407532445642||0|0|0.05484|20.68|0.42159|14|0.42159252396046|14|28.58|0.00487|0.0445|0.013281801900642|0.029871634007531|107.49890801818|126.68428923324|124.95469038371|0.528|0.333|0.12997|36|12|0.0006884123910939|0.038257918683446|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22 2024-04-13 19:12:28|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-8.9135364347337|44|0.1878455100337|0.0362|-1|1|0.03617|8.26|-0.01191|6|-0.011913954692163|6|28.88|-0.01606|0.00193|-0.02563805580894|-0.017509702702154|59.301121606149|80.914211450829|60.646110853787|0.529|0.294|0.08831|34|16|-0.00030696585365854|0.02365447804878|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03 2024-04-13 19:12:30|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.37330460784411|13|0.006601538054067||0|0|0.05676|0.349|0.11795|53|0.11794963543795|53|42.21|0.02179|0.04488|0.029200992805811|-0.0054834007331845|135.728384847|91.501331921598|35.359676895718|0.625|0.458|0.05743|24|10|-0.00087558048780488|0.018314536585366|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06 2024-04-13 19:12:31|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|35.091094341998|36|1.1031625333017|0.0374|1|2|0.01055|35.44|0.03083|35|0.030830316475962|35|43.48|0.0217|0.04401|0.012040186294123|-0.0082348793554812|112.79718843881|89.763266212789|73.208012266919|0.696|0.435|0.10682|23|11|-5.3236714975846E-5|0.034143874396135|100.76999664307|2021-02-18|-0.1|2020-02-03|0.09098|2020-04-14 2024-04-13 19:12:32|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|6.01523514134|15|0.15229199162022||0|0|-0.0416|6.22|-0.06743|30|-0.089167266207097|4|35.21|-0.00944|0.01787|-0.027307947171876|-0.0077008755561608|58.220182546386|87.373064342093|77.556102682893|0.586|0.379|0.08435|29|12|-3.3217391304348E-5|0.027145285024155|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07 2024-04-13 19:12:33|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|9.2378334550754|4|0.47243498582167|-0.0064|1|2|-0.07775|10.32|0.08039|4|0.080386957323211|4|38.22|0.00182|0.05303|0.10082839025441|0.15979055028319|192.90406874646|203.5816781413|100.09698617653|0.333|0.222|0.10053|27|6|0.00035982608695652|0.033873913043478|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01 2024-04-13 19:12:34|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.40685636556472|4|0.0094459022950424||0|0|-0.02941|0.429|-0.0995|43|0.045648071867289|4|44.87|0.03827|0.06712|0.063006470814826|0.077235635151299|179.63802006046|160.20695799827|78.571426232157|0.522|0.348|0.08168|23|7|-4.319806763285E-5|0.024806879227053|0.68900001049042|2020-09-15|-0.10038|2020-02-03|0.10036|2020-12-14 2024-04-13 19:12:36|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|11.739268230111|1|0.34691065989901||0|0|0|12.8|0.00219|28|0.0021878294846251|28|35.69|-0.00878|0.02656|0.014508543390057|0.018958685729596|112.83228234521|115.01984102537|75.65011898947|0.483|0.345|0.08536|29|4|-6.6888888888889E-5|0.026825700483092|23.770000457764|2020-11-16|-0.10012|2020-02-03|0.10036|2022-07-29 2024-04-13 19:12:37|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.93999532993062|50|0.012260112484091|0.0485|1|2|0.03668|0.961|-0.05516|8|-0.055158285953012|8|39.44|0.00472|0.02405|0.018153864178555|0.016565366909072|123.71509527103|111.98216715994|63.474239653024|0.56|0.32|0.05838|25|11|-0.00033688888888889|0.018475642512077|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06 2024-04-13 19:12:38|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-14.485854976121|52|0.47195160148656|0.1069|-1|1|0.10694|12.86|0.00652|30|-0.050675653543443|21|34.57|0.03512|0.07696|0.12520390521502|0.12637089672007|415.88707725044|251.14105126855|88.203015939443|0.571|0.393|0.13773|28|10|0.00039789008832188|0.045959381746811|84.5|2021-05-25|-0.10005|2021-08-31|0.10027|2020-01-07 2024-04-13 19:12:39|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-60.56489601027|7|3.0566324866184|0.0666|-1|1|0.06656|50.77|0.26371|30|0.26370813737661|30|34.3|0.03176|0.09699|0.11126443702711|0.16859956728005|496.97450421781|650.85986167428|451.2888929579|0.633|0.467|0.14911|30|11|0.0021512270531401|0.053108734299517|82.5|2023-06-21|-0.10017|2020-02-03|0.1003|2021-07-21 2024-04-13 19:12:40|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-4.6744282464797|46|0.13480942185107||0|0|0.16601|4.22|-0.03619|4|-0.036190487089611|4|35.36|-0.02038|0.0115|-0.019831756486137|-0.026609943459464|63.199390259576|64.553679901677|59.436617561617|0.643|0.464|0.11496|28|13|-0.00017412560386473|0.033591072463768|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25 2024-04-13 19:12:42|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|6.1275791611403|3|0.1540536636854|-0.0122|1|1|-0.0122|6.48|-0.15651|5|-0.15650964964554|5|31.3|-0.00957|0.02173|0.033103275812988|0.023038892538339|151.7486353663|116.11800652977|68.644071049952|0.545|0.364|0.07454|33|13|-0.00012887922705314|0.026915748792271|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20 2024-04-13 19:12:43|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.183143706418|32|0.29895207242926||0|0|0.07468|11.08|0.04029|53|0.040286464296465|53|32.39|-0.02001|0.01746|-0.0045903220654664|0.011095257090544|82.585005793473|106.81074501109|117.00105186145|0.548|0.419|0.10901|31|11|0.00052625120772947|0.033764289855072|15.85000038147|2022-11-18|-0.10007|2022-11-22|0.10048|2022-01-28 2024-04-13 19:12:44|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-7.6381855467411|3|0.21326007406435||0|0|-0.00576|6.99|-0.09807|11|-0.081114021685508|6|39.73|-0.01818|0.01487|-0.012255416772616|-0.014129766723079|73.910801950602|78.752454031248|69.830165946949|0.692|0.462|0.08413|26|14|-0.00018454106280193|0.023256743961353|12.489999771118|2020-01-20|-0.09981|2020-02-03|0.09051|2020-05-29 2024-04-13 19:12:45|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-17.710680146879|17|0.3580030935971||0|0|0.03797|16.72|0.03207|32|0.032066449126233|32|33.97|-0.00398|0.01583|0.011502820721405|0.015925045883363|119.09335557786|119.99046351361|90.378374666781|0.633|0.433|0.07762|30|16|8.4222222222223E-5|0.02459168115942|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17 2024-04-13 19:12:46|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-10.479391471504|46|0.3445195879071|0.2109|-1|1|0.21087|9.73|0.19367|3|0.19366705089449|3|30.63|-0.02155|0.01658|0.020702325051202|0.022062893658732|138.15607808369|122.86867487339|76.134583298416|0.625|0.406|0.09301|32|14|5.6390243902439E-5|0.030281609756098|16.950000762939|2020-12-08|-0.10034|2020-02-03|0.10053|2024-01-24 2024-04-13 19:12:48|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-0.3133701968373|44|0.0049435134182586||0|0|-0.03819|0.299|-0.0137|34|-0.013698658099412|34|44.64|-0.00677|0.02094|0.011493005396325|-0.0014186985665661|111.60131087481|96.253051658508|65.570174306333|0.682|0.455|0.07079|22|9|-0.00027865365853659|0.020882868292683|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18 2024-04-13 19:12:49|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-6.169243941408|43|0.10308126929786||0|0|0.05057|5.82|-0.03345|6|-0.033449203329314|6|29.18|-0.02697|0.00489|-0.011308495866324|-0.010853789880062|76.773746314257|86.773913326377|90.513224370725|0.529|0.324|0.08159|34|12|0.00010534816247582|0.024421943907157|9.75|2022-05-31|-0.10052|2022-04-13|0.10062|2022-05-30 2024-04-13 19:12:50|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|18.354100261145|4|1.0485429004992|-0.0463|1|2|-0.09829|20|-0.24467|9|-0.026229484275838|18|31.27|-0.07403|0.00867|-0.038896460845304|-0.012562463975956|38.423414150183|72.090118483294|32.744696009159|0.545|0.364|0.14315|33|11|-0.00032486956521739|0.046992975845411|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10012|2024-03-11 2024-04-13 19:12:51|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.4179524049304|36|0.12234922696675|0.0106|1|1|0.01059|4.77|-0.06306|9|-0.095221852426352|4|28.26|-0.03692|-0.00269|-0.013129466686724|0.0062345372811898|51.287743910846|79.388694128391|103.47071242469|0.629|0.4|0.10598|35|17|0.000335654296875|0.030766748046875|11.180000305176|2020-07-10|-0.10044|2022-04-22|0.10096|2020-05-15 2024-04-13 19:12:52|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|18.551554533362|9|0.50557340549291|0.0184|1|2|0.00765|19.75|-0.07619|11|-0.076186134602254|11|48.9|0.03014|0.0676|0.07603371197007|0.0571163427056|204.47971306829|146.17481042351|62.401264575172|0.524|0.381|0.09766|21|6|-0.00021625120772947|0.032226685990338|44.990001678467|2020-08-05|-0.09994|2020-02-03|0.10003|2020-08-04 2024-04-13 19:12:54|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-21.976399591183|5|1.1154668101389||0|0|0.04112|18.42|0.12077|30|0.12077011485043|30|28.64|0.00267|0.03209|0.026370627063759|0.055307427501981|157.06522001155|195.89096764579|183.28357937023|0.722|0.444|0.13059|36|21|0.0010691884057971|0.044700280193237|27.700000762939|2023-11-13|-0.10011|2023-07-07|0.10041|2023-03-06 2024-04-13 19:12:54|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-9.8293960390385|44|0.29646532727269|0.1649|-1|1|0.16493|8.81|-0.11432|5|-0.11432165191303|5|29.18|-0.05807|-0.01714|-0.027438900853578|-0.033385259305576|53.86728632011|65.141935711914|89.26039029146|0.588|0.353|0.12476|34|14|0.00025580676328502|0.035336309178744|14.39999961853|2023-11-23|-0.10045|2022-04-26|0.10066|2022-03-10 2024-04-13 19:12:55|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.48186515463548|42|0.0087883876203063|0.0153|-1|1|0.01528|0.451|-0.00751|59|-0.0075111766478059|59|41.42|-0.01223|0.01173|-0.02959782147982|-0.016970332687509|62.203955612435|80.499777322651|68.749998864241|0.583|0.417|0.07993|24|12|-0.00020098550724638|0.026785516908213|0.67199999094009|2020-07-10|-0.10049|2020-02-03|0.10099|2020-07-08 2024-04-13 19:12:56|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|2.8113374809706|18|0.10155311947857|-0.0463|1|2|-0.05844|2.9|-0.13247|4|-0.13246860221141|4|27.51|-0.04243|-0.00675|-0.0199593921637|-0.044392959576863|62.551896706813|61.777229939207|48.252911562817|0.541|0.27|0.098|37|16|-0.00045172946859903|0.031296164251208|7.1999998092651|2020-03-06|-0.1005|2022-04-26|0.10137|2021-01-13 2024-04-13 19:12:57|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.1179291230244|37|0.23331239726888||0|0|0|6.34|0.19441|40|-0.06532068714386|45|34.45|0.02808|0.07333|0.065584064237298|0.079364766358423|209.43780100111|185.68368081116|88.300839890896|0.586|0.414|0.12034|29|12|0.00031866666666667|0.036884927536232|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16 2024-04-13 19:12:59|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.6428518815431|28|0.014694005065745||0|0|-0.03593|0.644|0.07735|58|0.15176311403482|81|53.05|0.05265|0.10492|0.10239602861747|0.1101781249223|253.91702883264|221.26255904929|78.250301698718|0.526|0.421|0.08119|19|3|3.9874396135266E-5|0.030105072463768|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17 2024-04-13 19:13:00|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-7.5533916382207|44|0.17791398481353||0|0|0.03872|7.2|-0.05907|5|-0.059073580219365|5|26.11|-0.01464|0.02357|0.034628620237652|0.048914093564717|125.70974290326|127.79571709678|96.385542322491|0.526|0.368|0.09975|38|13|0.00031206763285024|0.029770338164251|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10055|2022-08-05 2024-04-13 19:13:01|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|-4.2527806454026|45|0.1080007280055|0.0843|-1|1|0.08431|3.91|-0.10525|4|-0.1052465243764|4|33.03|-0.0315|0.00157|-0.012071295106923|-0.022833620875974|70.385546157808|71.526218273355|43.834081304798|0.7|0.433|0.10757|30|13|-0.00052967149758454|0.031074676328502|11.449999809265|2020-07-10|-0.1|2020-02-03|0.10099|2021-08-31 2024-04-13 19:13:02|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.15501696908278|11|0.0035550893658498|0.0654|-1|1|0.06536|0.143|-0.11047|38|-0.11046516312223|38|46.59|0.00297|0.02432|0.017628794549974|-0.012195564980782|116.50593422147|90.259732091736|36.76092730118|0.5|0.318|0.07084|22|7|-0.00085726570048309|0.022390492753623|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.08025|2020-04-30 2024-04-13 19:13:03|DAILY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-1.1132110832022|4|0.037737027734059||0|0|0.01|0.99|-0.1157|12|-0.11570246386875|12|39.65|0.02772|0.06433|0.035794247033184|-0.00099802161579838|143.55090133564|94.165807089374|22.048999109196|0.5|0.346|0.10818|26|8|-0.0011523017408124|0.032160735009671|7.4000000953674|2020-08-27|-0.10024|2020-02-03|0.10099|2020-08-24 2024-04-13 19:13:05|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.8063829179633|15|0.32923094770729|-0.0804|1|2|-0.10041|8.87|0.19837|31|0.26540503621226|4|32.94|-0.00268|0.02185|0.019262538315626|0.030160473222682|121.35531101926|127.68830952768|88.170969339751|0.516|0.355|0.08741|31|11|0.0001615652173913|0.028298579710145|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10055|2020-11-16 2024-04-13 19:13:06|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|16.118493940395|56|0.60383545492695|0.2091|1|1|0.20908|18.1|-0.05078|26|-0.0083916002768188|65|39.2|-0.02839|-0.00229|-0.015289670384686|-0.015597933379755|79.766965534714|85.321249285247|115.65495733328|0.52|0.36|0.08713|25|10|0.00030782608695652|0.028532038647343|18.290000915527|2024-04-12|-0.09966|2020-02-03|0.10013|2020-07-09 2024-04-13 19:13:07|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|-9.1585474658254|5|0.18284911077034|0.0047|-1|1|0.00465|8.56|-0.04444|30|-0.044444402058919|30|34.37|-0.02465|0.00849|-0.021068089962051|-0.012231511777776|66.236149022187|86.860577999776|95.642464827265|0.6|0.333|0.0861|30|12|0.00017159420289855|0.028112367149758|14.300000190735|2023-04-17|-0.0759|2020-07-16|0.10053|2020-01-21 2024-04-13 19:13:08|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.5819226251646|34|0.40928701895761|0.1002|1|2|0.04005|8.05|0.13904|22|0.094765819112212|70|37.11|0.01082|0.04513|-0.0075991025474555|-0.014302016652459|86.537760736762|84.008218684592|35.353535480453|0.481|0.37|0.11608|27|8|-0.00060909178743961|0.037647352657005|22.879999160767|2020-01-07|-0.29504|2020-05-11|0.10059|2022-11-17 2024-04-13 19:13:09|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-3.6328245726488|44|0.080941528984643||0|0|0.03458|3.35|-0.05804|5|-0.058041554134515|5|33.07|-0.00438|0.01475|0.0083129422818784|0.0056321023330819|113.6949663951|105.73747867355|58.058924015709|0.6|0.433|0.07635|30|13|-0.0003831690821256|0.022342743961353|6.75|2020-07-07|-0.10036|2020-02-03|0.10099|2022-04-06 2024-04-13 19:13:11|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.6579473467004|32|0.41072321552649||0|0|0.03924|9.27|0.16401|23|0.18038452489756|62|32.39|-0.0205|0.02256|0.00052037802586892|0.014002363111846|88.818990364019|107.36580654527|93.771642420403|0.548|0.387|0.12528|31|11|0.00036506280193237|0.040703362318841|13.691660881042|2021-11-11|-0.15589|2020-04-20|0.10053|2021-07-30 2024-04-13 19:13:12|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|21.858908880531|35|1.9503213967618|1.0165|1|2|0.98255|22.72|-0.0223|11|-0.0059765486710455|13|28.6|-0.04868|-0.00295|-0.050544282899821|-0.015893396863663|40.972543822892|82.808062987105|199.79890659128|0.457|0.286|0.12982|35|9|0.001120077294686|0.040642405797101|26.770000457764|2024-03-26|-0.1005|2021-01-26|0.10058|2021-12-01 2024-04-13 19:13:13|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-6.7019740723967|116|0.2723246939778||0|0|0.48668|5.78|0.02764|35|0.027638958715929|35|41.82|-0.01421|0.02618|0.0015092664904054|0.032261655611527|94.400590195122|125.03397211657|87.575762020108|0.591|0.409|0.10456|22|8|0.00016052173913043|0.03506606763285|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10046|2021-05-27 2024-04-13 19:13:14|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|6.3236065452019|3|0.40091801450492|0.0131|1|2|-0.01057|6.55|0.02647|49|-0.12708597894302|5|33.32|-0.04535|0.02789|-0.071865303177072|-0.078539760346903|19.783252796061|32.004781493018|58.222199239859|0.581|0.355|0.14054|31|13|0.00016737198067633|0.047644260869565|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10036|2022-12-26 2024-04-13 19:13:15|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-23.751212937675|1|1.3537374678725||1|0|0|19.5|0.0376|32|0.037603090569812|32|34.5|-0.01191|0.04243|-0.0084926010833188|0.015134166495866|78.547084296145|113.15120701917|83.155647614383|0.6|0.367|0.1299|30|10|0.00031869565217391|0.042277768115942|34.799999237061|2022-07-21|-0.10017|2020-04-27|0.10024|2021-11-22 2024-04-13 19:13:17|DAILY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|9.9979358667445|8|0.39568802534501|0.0426|1|1|0.04263|11.25|-0.08333|18|-0.1010830228584|9|30.33|0.0003|0.04495|-0.00981071694896|-0.0081739682651773|75.346160385194|81.587210270339|80.529704974678|0.515|0.364|0.1248|33|13|0.00021130952380952|0.037442400793651|24.360000610352|2022-08-03|-0.10018|2022-04-07|0.10035|2020-03-12 2024-04-13 19:13:17|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-8.4367596739477|70|0.2005865452669||0|0|0.16506|7.79|0.00049|41|0.00048655743307324|41|30.13|-0.04032|-0.00361|-0.020593294619505|-0.01751868470775|66.362109691674|76.94105759159|82.960592939621|0.563|0.406|0.07593|32|13|2.594385285576E-5|0.027261335914811|12.229999542236|2023-05-22|-0.09978|2020-02-03|0.10022|2023-12-11 2024-04-13 19:13:18|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-2.5803975777447|3|0.11179919099211||0|0|0.09836|2.2|0.00422|21|0.0042239586101189|21|28.64|-0.04334|0.00639|-0.024913204792974|-0.037255932942646|50.240793345023|57.004764313912|37.735850368334|0.556|0.361|0.11791|36|10|-0.00052001936108422|0.036841694094869|10.800000190735|2020-07-14|-0.10392|2020-07-16|0.10194|2023-04-13 2024-04-13 19:13:19|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.1264156168382|30|0.15119476895595|0.0577|1|2|0.05|6.51|-0.05997|7|-0.059969517319148|7|28.74|-0.02632|-0.00707|-0.019007265186065|-0.007664517191604|67.114965535791|88.855674657924|105.68182451525|0.543|0.371|0.06642|35|12|0.00016860869565217|0.020630444444444|6.9499998092651|2023-05-08|-0.09966|2020-02-03|0.10017|2022-06-09 2024-04-13 19:13:20|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|4.3681820263313|17|0.28447511049598||0|0|-0.04936|4.43|-0.09306|8|-0.093062559745843|8|32.87|-0.02287|0.0091|-0.02124943464842|-0.041679300952903|68.127838674221|61.06436802704|40.470236043702|0.516|0.355|0.10793|31|13|-0.00052032850241546|0.033795458937198|12.191473007202|2020-03-12|-0.24319|2020-05-12|0.10049|2023-09-06 2024-04-13 19:13:23|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-9.7055695162564|46|0.19852328652637|0.1656|-1|1|0.16559|9.02|0.10369|4|0.10368699957625|4|35.36|-0.01996|0.00948|-0.0090131445397778|-0.017287589690768|83.847603795423|79.08529181841|51.30830771848|0.571|0.429|0.07266|28|12|-0.00049325603864734|0.020871381642512|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24 2024-04-13 19:13:24|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.69629602319578|67|0.0078202265150041|0.1191|1|1|0.11912|0.714|0.00683|109|0.0068336927262569|109|57|0.01514|0.04511|-0.005737559186349|-0.0017741065981588|92.687589930619|97.981112943073|57.580643641713|0.647|0.471|0.0382|17|7|-0.00045846376811594|0.015136850241546|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06 2024-04-13 19:13:25|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-13.773268268471|11|0.48775610856385|0.0357|-1|1|0.03571|12.15|-0.00033|24|-0.00032727024778034|24|39.42|0.04765|0.08337|0.082327165496086|0.11771452359541|213.20654378651|205.75872987182|72.936493224397|0.654|0.423|0.14917|26|13|0.00028217391304348|0.048002734299517|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.1003|2023-10-31 2024-04-13 19:13:25|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-40.704300328665|12|1.6180999823984||0|0|0.0963|35.38|0.06242|26|0.062415282143717|26|39.31|0.02809|0.0621|0.046692284472928|0.091402904550838|136.18674743334|171.85340052108|95.208078708547|0.423|0.308|0.12651|26|7|0.0003446757018393|0.042749303000968|93.440002441406|2023-04-06|-0.07784|2020-02-26|0.10007|2020-02-04 2024-04-13 19:13:26|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-14.149739624341|7|0.68157986842261|0.0769|-1|1|0.07692|12|0.16549|29|0.16548831491478|29|39.58|0.03315|0.08388|0.030034744690919|0.071154958971209|146.18193760681|189.19526954553|64.274236480785|0.654|0.385|0.13052|26|11|8.7323671497585E-5|0.040916541062802|35.369998931885|2020-02-25|-0.10009|2020-02-03|0.10034|2022-11-09 2024-04-13 19:13:28|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-11.52014951459|12|0.56954473421395|0.0682|-1|1|0.06822|9.97|0.30713|26|0.30712733138297|26|39.38|0.04181|0.08109|0.075127389275792|0.080210974957675|279.08030091756|210.05015418146|56.971430097307|0.615|0.423|0.14101|26|12|-2.3942028985507E-5|0.039768415458937|25.159999847412|2020-02-07|-0.10017|2020-02-10|0.1006|2022-05-27 2024-04-13 19:13:29|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-5.6938511409496|11|0.27998982341054||0|0|0.05589|4.73|-0.01121|4|-0.011210371399887|4|28.47|-0.05447|-0.01633|-0.04870742831064|-0.053850544351293|25.629244616072|35.40383146466|78.571429137206|0.667|0.472|0.1316|36|16|0.00012372946859903|0.036629333333333|7.3499999046326|2020-07-10|-0.10057|2020-02-03|0.10115|2023-04-11 2024-04-13 19:13:30|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|-14.885252079641|46|0.56781628424919||0|0|0.06892|13.78|-0.10393|22|-0.10392753127615|22|29.09|0.03176|0.08396|0.066324473365535|0.11702751237459|185.85676444608|246.1914115456|171.18011685057|0.735|0.471|0.15415|34|20|0.0012547775628627|0.051817959381044|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10032|2021-08-02 2024-04-13 19:13:31|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|7.939327249616|32|0.27947571729023|-0.0084|1|1|-0.00836|8.3|-0.04921|94|-0.049212599164296|94|40.16|-0.00213|0.02572|-0.012922251730667|-0.0067837576955498|81.392378247568|90.2729955572|63.552832496604|0.48|0.32|0.11815|25|11|-9.5014492753623E-5|0.037589652173913|20.680000305176|2020-04-03|-0.10034|2022-02-24|0.1005|2021-04-12 2024-04-13 19:13:32|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|12.597580762798|33|0.63328764700061|0.0766|1|2|0.04576|13.94|-0.03778|58|-0.037783399064595|58|37.07|-0.02064|0.02004|-0.0016559620938884|0.032452319335598|82.827373592783|125.6831934947|118.53740909075|0.593|0.407|0.12926|27|10|0.0005337366892546|0.037999138431752|23.799999237061|2021-10-13|-0.10035|2024-02-06|0.10041|2021-04-07 2024-04-13 19:13:34|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|3.399245595861|3|0.11200364043245|0.0326|1|2|-0.00531|3.75|-0.11111|9|-0.11111106631964|9|29.23|-0.02129|0.00563|-0.019032183725017|-0.0092292851042794|61.214337616883|79.413050639048|105.04201877096|0.543|0.371|0.08932|35|14|0.00029826341463415|0.026051043902439|5.3200001716614|2022-02-24|-0.10064|2022-03-08|0.10164|2020-03-25 2024-04-13 19:13:35|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|11.955098938208|33|0.37979342062635|0.0701|1|2|0.0525|13.03|0.0419|58|0.041895257541985|58|36.93|0.00052|0.03899|0.028576997931975|0.036160777765456|121.46883146459|124.95747764666|50.289462793156|0.593|0.333|0.10891|27|10|-0.00037533527696793|0.035475607385812|41.970001220703|2021-09-15|-0.10006|2022-08-31|0.10029|2024-02-08 2024-04-13 19:13:36|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-6.4011432161414|14|0.1389784829447||0|0|-0.02415|6.36|-0.03271|35|-0.032710285927007|35|31.94|0.00215|0.0339|0.014603043863965|0.025303864562073|111.1535169116|120.72580614281|79.799250952821|0.594|0.406|0.09267|32|10|1.4502415458937E-5|0.027321497584541|15.25|2021-01-11|-0.10013|2020-02-03|0.10038|2020-07-09 2024-04-13 19:13:37|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-20.617708195243|3|0.70590273174771||0|0|0.00435|18.31|0.02223|34|0.022234553842099|34|30.38|-0.01415|0.0156|0.05272800017742|0.055043795304038|203.87114970819|156.32007905121|119.28338117858|0.529|0.353|0.11527|34|13|0.00055314009661836|0.034407623188406|28.889999389648|2023-10-12|-0.1|2020-02-03|0.10039|2023-03-15 2024-04-13 19:13:38|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.3767715550454|40|0.086076145139288||0|0|0.09091|3.6|-0.08316|7|-0.083164423013299|7|39.84|-0.00383|0.02256|0.0065473662691333|0.0011523388598812|104.42148299642|98.529348276974|97.560971512405|0.48|0.36|0.07643|25|8|0.00015609661835749|0.025316260869565|4.7399997711182|2021-09-23|-0.09887|2020-02-03|0.10145|2021-08-20 2024-04-13 19:13:40|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.20562769540707|49|0.0041887590413059|0.1202|1|2|0.09694|0.215|0.16596|109|-0.036176140225257|13|58.06|0.0249|0.04142|0.01003892212865|-0.013115599195314|107.52593569971|91.999769556234|63.421832461359|0.529|0.353|0.06431|17|8|-0.00033704347826087|0.020810338164251|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29 2024-04-13 19:13:41|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|-6.7302120578258|1|0.31840398748612||1|0|0|5.63|0.23736|39|0.23736261064456|39|30.44|0.01186|0.04364|0.058417043466976|0.082516926267557|202.91451489113|215.53965301291|147.38220452432|0.471|0.353|0.09276|34|11|0.00072258937198068|0.031644183574879|11.640000343323|2021-09-16|-0.10018|2020-02-27|0.10133|2020-02-21 2024-04-13 19:13:42|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.5682165906486|33|0.17288149067487|0.0757|1|1|0.07568|3.98|-0.02686|21|-0.026859889339052|21|28.49|-0.03102|0.00658|-0.015278349245947|-0.0028445114327672|72.328743066845|93.589097002111|58.615611803145|0.543|0.4|0.09702|35|12|-0.00021896987366375|0.029634616132167|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10075|2021-01-19 2024-04-13 19:13:43|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-17.047635843704|21|0.56352552508803|0.1176|-1|1|0.11758|15.46|-0.01938|17|-0.019375054038353|17|31.72|-0.03002|0.01873|0.016054341248999|0.02749531898367|112.2795982182|123.11619515746|217.7464823353|0.5|0.344|0.16502|32|12|0.0014362801932367|0.049388367149758|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02 2024-04-13 19:13:44|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.8576295490117|6|0.10579021390773|0.0382|1|1|0.03815|5.17|0.02579|25|-0.034482727121338|16|26.41|-0.03261|-0.00282|0.0064115331271249|0.0040825013262621|82.55632414565|81.671343583627|117.91221733925|0.538|0.308|0.11002|39|16|0.00053549758454106|0.03398638647343|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02 2024-04-13 19:13:46|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.2976083552706|4|0.08079720219414|0|1|1|0|3.51|-0.01445|40|0.039240933444853|76|41.28|0.01218|0.0476|0.023986067802823|0.030203355810756|120.33356269591|118.0063094521|73.124996895591|0.48|0.32|0.10136|25|6|-2.4734299516908E-5|0.031676724637681|7.0999999046326|2022-08-26|-0.10092|2024-02-05|0.10115|2021-12-22 2024-04-13 19:13:47|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.23307359528839|48|0.0050923420148156|-0.038|1|2|-0.07004|0.239|0.25723|100|-0.033766728066292|23|52|0.02999|0.06328|0.10925050592558|0.094308092564699|290.19393571956|152.46995055289|63.227512747785|0.579|0.263|0.09251|19|9|-0.0002039806763285|0.031949951690821|0.59399998188019|2022-08-25|-0.10082|2020-02-03|0.10131|2020-09-25 2024-04-13 19:13:48|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-4.5918250931527|2|0.28854755321818||0|0|-0.02674|3.84|0.1995|31|0.19950209802135|31|36.93|0.0043|0.0422|0.032825611130867|0.079638599436284|133.77984682841|174.85970038417|91.86603042746|0.5|0.321|0.11546|28|9|0.00035278260869565|0.03753290821256|8.9899997711182|2021-09-01|-0.10101|2020-02-03|0.10175|2024-03-06 2024-04-13 19:13:49|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-11.841692206602|12|0.41333335080015||0|0|-0.03522|11.17|-0.10233|23|-0.1023294882752|23|28.44|-0.04958|-0.01427|-0.030635701881019|-0.011716054850389|38.867585399381|70.303272021485|173.44720461253|0.639|0.444|0.12149|36|18|0.00095018357487923|0.0345581352657|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07 2024-04-13 19:13:50|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-22.950135891666|22|0.97121501548011||0|0|0.1243|21.77|0.06013|26|0.060127923306531|26|33.8|0.01658|0.06187|0.079283745962134|0.1109791436242|185.700014162|223.88253402977|299.86225580487|0.533|0.433|0.11206|30|9|0.0015240579710145|0.038856309178744|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10019|2021-06-01 2024-04-13 19:13:52|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|236.31108277117|41|5.9202560774027|0.0924|1|1|0.09236|240.1|0.06064|49|-0.040550695332582|21|36.85|0.07199|0.10983|0.11541096413857|0.23909595842889|190.71303667042|317.58231995977|378.53587328936|0.704|0.407|0.1219|27|13|0.0016702898550725|0.039384898550725|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05 2024-04-13 19:13:53|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.0119859076263|39|0.23267137684022|0.2173|1|1|0.21732|7.73|0.06538|70|0.065384252689804|70|43.3|0.04525|0.0719|0.036364266098639|0.049832719071934|149.81235119041|161.80150692096|96.988710446222|0.565|0.478|0.11817|23|10|0.0003192166344294|0.034118887814313|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10052|2024-02-08 2024-04-13 19:13:54|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|7.7681078961061|81|0.20396407277828|0.3657|1|2|0.35332|8.35|0.05513|68|-0.072443146989796|33|41.52|0.00407|0.02108|-0.013502010485879|-0.015462361306666|83.285807313323|86.995090659528|143.47079270079|0.522|0.348|0.07806|23|10|0.00052032850241546|0.025036618357488|8.4700002670288|2024-04-11|-0.09928|2020-02-03|0.10057|2021-09-28 2024-04-13 19:13:55|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|9.8756239545665|40|0.51783160569998|0.2586|1|2|0.22134|10.76|0.06476|22|-0.074656208850546|5|34.34|0.04979|0.08962|0.094746407941525|0.13506244696513|250.86180867968|227.39172784336|117.33915091995|0.655|0.414|0.1358|29|12|0.00066367149758454|0.041451314009662|29.280000686646|2021-09-01|-0.10014|2021-03-08|0.10063|2020-07-08 2024-04-13 19:13:56|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-17.739281241523|3|0.67928444875078||0|0|-0.03159|16.33|-0.01555|32|-0.015547263755358|32|30.38|-0.03074|0.00284|-0.022094069528216|-0.017786635091865|59.409011012461|73.38351549079|71.811785787468|0.529|0.382|0.11352|34|12|-2.4521739130435E-5|0.033373391304348|36.799999237061|2020-03-03|-0.10003|2020-03-16|0.10016|2020-03-02 2024-04-13 19:13:58|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.2873144706303|34|0.17418404893658|0.2065|1|2|0.15174|4.63|0.17623|34|0.19658891652998|68|52.74|0.07602|0.10569|0.10223112108244|0.12242449836698|275.49326580836|200.2350440838|114.88833432743|0.684|0.421|0.1171|19|11|0.00056226086956522|0.040637942028986|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03 2024-04-13 19:13:59|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|2.4706261315979|32|0.078807880377165|0.0656|1|1|0.06557|2.6|-0.08397|15|-0.083969389237093|15|28.63|-0.00776|0.03458|0.0015172313062489|0.011681053866945|85.428305533821|100.90132481618|137.56613356146|0.543|0.4|0.11462|35|16|0.00076610842207163|0.037258344627299|5.0599999427795|2021-12-21|-0.10123|2020-08-26|0.10189|2022-12-28 2024-04-13 19:14:00|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-6.7416254572392|13|0.16720848256747|0.0158|-1|1|0.01582|6.22|-0.09326|23|-0.093256762998037|23|46.5|0.0051|0.04943|0.0085162725743929|-0.031398533524792|97.983332352854|72.307258471603|20.251153843431|0.545|0.364|0.11255|22|11|-0.0012047053140097|0.035690463768116|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.09615|2024-02-07 2024-04-13 19:14:00|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|7.7678652392105|32|0.22396540984589||0|0|0.01108|8.21|0.10474|39|-0.10816129530164|4|43.65|-0.00493|0.03521|-0.0073011742462711|-0.010179512489946|80.756467264968|84.946236376138|53.871392135491|0.609|0.391|0.10655|23|9|-0.00034055072463768|0.031725487922705|18.909999847412|2020-10-29|-0.1|2020-10-29|0.1001|2023-01-16 2024-04-13 19:14:01|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.7138768307063|10|0.21870784389664|0.0995|1|1|0.09947|10.39|-0.07684|9|-0.076839832871668|9|33.1|-0.01846|0.00956|-0.022278538451836|-0.023364669901587|66.345278317396|73.565570599294|89.031707586949|0.548|0.387|0.06554|31|15|2.7555555555556E-5|0.0213041352657|11.979999542236|2021-09-24|-0.0985|2021-09-27|0.1002|2021-11-05 2024-04-13 19:14:03|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.2864098671441|30|0.20453007607443|0.1733|1|2|0.14853|7.81|0.01734|41|-0.0037618416875275|11|37.26|0.00429|0.03393|0.02831654408937|0.02926440745561|140.71425902001|128.72679692007|99.363865268632|0.593|0.444|0.07323|27|8|0.00020755555555556|0.027803362318841|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.10041|2021-08-13 2024-04-13 19:14:04|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-9.1344385765646|5|0.35083157487673||0|0|0.03481|8.04|0.19667|32|0.19666835715938|32|28.64|-0.01852|0.00633|0.0054891390447078|-0.0087122534862321|100.55601688998|81.689092686037|69.610388130578|0.583|0.389|0.11772|36|17|5.3584541062802E-5|0.035517410628019|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10038|2023-09-22 2024-04-13 19:14:05|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-61.915922852056|11|1.9503080751156||0|0|0.0288|55.64|-0.00985|28|-0.0098513599863711|28|34.17|0.01617|0.05008|0.0098429538934664|-0.0030152936613328|100.41880179278|90.516633309917|25.6997687712|0.633|0.367|0.10732|30|14|-0.00094587439613527|0.035801101449275|388|2020-02-25|-0.10002|2021-03-12|0.1001|2022-04-29 2024-04-13 19:14:06|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-1.5900456325099|44|0.041681866377109|0.1056|-1|1|0.10559|1.44|0.14151|103|0.044334933713174|35|35.43|-0.03441|0.0058|-0.0099188113732813|-0.011477878158557|83.609506639043|86.847382520827|62.33766635889|0.5|0.357|0.08787|28|9|-0.00022057004830918|0.028982898550725|2.789999961853|2022-04-06|-0.0991|2020-02-03|0.10244|2021-12-21 2024-04-13 19:14:07|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-24.02474403639|5|0.86491457707144|0.0236|-1|1|0.02356|21.14|-0.08974|25|-0.089743591766186|25|36.82|0.00867|0.04943|0.076781345043995|0.10265501135156|193.9552230685|228.12519610182|223.23124386016|0.464|0.393|0.15451|28|9|0.0013879903381643|0.050139507246377|46.880001068115|2022-03-04|-0.10032|2020-02-03|0.10031|2021-07-21 2024-04-13 19:14:09|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-12.617769062785|11|0.40592298913929||0|0|0.04637|11.31|0.09112|39|0.09112480068709|39|42.29|-0.00983|0.02976|0.023934119862869|0.0034582377741477|125.24801090372|96.162814210298|53.882803920651|0.625|0.458|0.12263|24|7|-0.00022220487804878|0.036552897560976|24.670000076294|2020-07-13|-0.09985|2020-02-03|0.10042|2024-01-23 2024-04-13 19:14:10|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-20.939799520217|11|0.63893982554758||0|0|-0.00259|19.32|0.0338|29|0.033798341670821|29|26.97|-0.04464|-0.01218|-0.0181103316639|-0.041871014980322|55.293965425623|46.229701604487|61.361135172435|0.684|0.447|0.1078|38|20|-0.00018649275362319|0.034900280193237|40.599998474121|2020-07-13|-0.1|2020-02-03|0.10019|2021-11-01 2024-04-13 19:14:11|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-39.321864415274|11|1.863609561007||0|0|-0.03261|34.2|0.292|51|0.3509862812101|44|32.03|-0.03475|-0.00833|0.0050726266582788|0.028010825234642|90.82110397022|114.31350406825|195.76417920518|0.531|0.281|0.13036|32|14|0.0010851690821256|0.042410038647343|61.729999542236|2023-11-20|-0.10024|2020-02-03|0.10023|2020-04-08 2024-04-13 19:14:12|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|12.086761973934|33|0.68505858319652||0|0|0.07867|12.34|0.26573|20|-0.066506924795269|13|30.39|-0.00658|0.03263|-0.018279426679751|-0.037636247754928|65.867882571372|65.519763172462|47.207346751028|0.515|0.303|0.12121|33|13|-0.00026747826086957|0.04011329468599|38.279998779297|2021-10-21|-0.10013|2024-01-22|0.10024|2022-09-20 2024-04-13 19:14:13|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-31.716314231462|3|1.8423940405569|-0.0219|-1|1|-0.02194|27.01|0.59919|30|0.59919182129252|30|39.73|0.04041|0.0952|0.10684336582022|0.14327911464356|333.32549498007|325.88111122337|235.27875702006|0.577|0.423|0.11878|26|10|0.0013601256038647|0.041563806763285|33.959999084473|2024-04-03|-0.2753|2021-05-11|0.10035|2022-07-13 2024-04-13 19:14:15|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-22.991098683992|5|0.73703298367371||0|0|0.00915|20.57|0.09462|40|-0.0028466732163422|40|32.22|0.01538|0.0527|0.046109110757311|0.048034898387521|188.50608930804|158.86279839997|143.14544090912|0.563|0.406|0.13659|32|14|0.00082104347826087|0.043209362318841|36.950000762939|2023-06-07|-0.10022|2022-04-25|0.10025|2021-05-12 2024-04-13 19:14:16|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-8.0754742466637|5|0.22682467577286||0|0|0.0122|7.29|0.0087|34|0.0086992156255861|34|32.22|0.04789|0.08097|0.079850893159295|0.13488494920392|240.21181687147|270.89991382269|217.61194535474|0.563|0.344|0.12373|32|15|0.0012316714975845|0.040580154589372|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16 2024-04-13 19:14:17|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-6.7677261831535|71|0.17083091915644||0|0|0.11631|6.61|-0.07011|7|-0.070106502817251|7|36.69|-0.00097|0.04091|-0.032067538620545|-0.012713205829992|54.685263937964|83.632289706183|56.640960499578|0.615|0.385|0.11642|26|7|-0.00010548828125|0.03882263671875|14.859999656677|2022-10-17|-0.10031|2024-02-05|0.10074|2022-06-06 2024-04-13 19:14:18|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|-5.6594449757663|6|0.21283350226662|0.032|-1|1|0.03202|5.14|0.16703|32|0.16703290553531|32|39.62|0.03348|0.06441|0.045679151143013|0.064655621758498|166.13030041237|171.11028220438|176.02738808861|0.577|0.423|0.10927|26|13|0.00087615458937198|0.034248028985507|7.2600002288818|2023-10-19|-0.1|2023-04-10|0.10131|2020-08-10 2024-04-13 19:14:19|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|15.89435923716|49|0.34854709896595|0.1328|1|1|0.13276|16.98|0.21494|192|0.21494101472322|192|36.56|-0.01748|0.00235|0.029912025500403|0.066090609212201|134.02503625466|153.91131356178|171.68856372892|0.407|0.259|0.0699|27|9|0.00065587439613527|0.022310309178744|17.10000038147|2024-04-12|-0.08165|2022-03-15|0.0954|2021-03-12 2024-04-13 19:14:21|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|-9.6296864118615|13|0.40797388204383||0|0|0.03909|8.85|-0.05066|26|-0.050659907128872|26|31.97|-0.04107|0.0098|0.013662062958372|-0.010207580776112|112.53653193864|80.498388232116|177.35472519845|0.563|0.406|0.13146|32|11|0.0010172560386473|0.043777748792271|18.920000076294|2021-12-01|-0.26407|2021-07-08|0.10014|2020-07-08 2024-04-13 19:14:22|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.1464126327443|49|0.21119577954848|0.2794|1|1|0.27938|5.77|-0.01467|44|-0.014669912112736|44|34.03|-0.01967|0.00218|-0.0017231790141715|0.010443013685324|93.333985433393|106.74485933153|136.40661831936|0.483|0.345|0.07377|29|13|0.00049064734299517|0.024407082125604|5.960000038147|2021-12-31|-0.10078|2020-02-03|0.10103|2021-12-29 2024-04-13 19:14:23|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|15.95470720523|17|1.3777125220504|-0.1189|1|2|-0.17245|15.98|-0.27459|8|0.50032572419227|9|40.52|0.05083|0.08937|0.052910758449393|0.075361659947393|156.18393777834|175.68687364657|52.635043547357|0.6|0.44|0.11993|25|11|-0.00014119533527697|0.038456151603499|35.799999237061|2020-01-14|-0.23287|2021-05-06|0.10035|2024-03-01 2024-04-13 19:14:24|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-7.4089363698514|5|0.42131212964163||0|0|0.04403|6.08|0.24706|30|0.24705887302808|30|34.37|0.01338|0.06212|0.022177387579077|0.052327630825021|121.89651744765|167.43667711364|70.779974571646|0.6|0.433|0.11791|30|10|9.5642512077295E-5|0.035952202898551|11.699999809265|2023-12-14|-0.10038|2024-02-05|0.10095|2024-02-27 2024-04-13 19:14:25|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-2.4122151034048|14|0.039970571838948|-0.0086|-1|1|-0.00858|2.35|-0.02101|98|-0.021008482491866|98|42.58|0.01939|0.06567|0.060958618253336|0.084821821296996|175.17987158211|202.76961838348|156.66666030884|0.542|0.458|0.10058|24|7|0.00075089855072464|0.032980666666667|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22 2024-04-13 19:14:27|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-14.937138396747|6|0.73904620218526||0|0|0.25731|12.44|0.60192|27|0.60192261238545|27|27.11|-0.03908|0.00171|-0.018573636725529|-0.0016967613318276|59.939580282541|82.689268300037|41.153100195577|0.447|0.289|0.12472|38|10|-0.00040888888888889|0.040211265700483|39.28572845459|2020-03-06|-0.1001|2024-02-05|0.10061|2024-02-19 2024-04-13 19:14:28|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|13.177636646766|34|0.53922707607699||0|0|0.05038|13.97|0.26519|38|0.020066902646309|102|34.55|-0.03281|0.00407|0.00032367975724869|-0.013890412307112|90.89403661054|86.873377468498|87.367107360827|0.483|0.276|0.12018|29|11|0.00020312077294686|0.034687797101449|20.389999389648|2023-11-21|-0.10028|2020-02-03|0.10034|2021-05-20 2024-04-13 19:14:29|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 2024-04-13 19:14:29|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.3490788643037|32|0.32367386315391|0.1331|1|1|0.13305|8.09|-0.08496|10|-0.084959844398893|10|27.14|-0.04218|-0.02112|-0.049803528928252|-0.038909680313582|31.784655911693|51.906380300088|112.20527198037|0.568|0.405|0.10299|37|17|0.00040868599033816|0.031801729468599|12.199999809265|2022-07-12|-0.09976|2022-04-26|0.10058|2022-05-25 2024-04-13 19:14:30|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.5069644080355|6|0.15955538862039|-0.0286|1|2|-0.03939|7.56|0.02175|28|0.02175079113268|28|32.84|-0.01444|0.03094|0.030168812252151|0.075575051743169|128.26457543749|189.87172920063|219.13043009536|0.419|0.323|0.09568|31|7|0.0011054545454545|0.030969090909091|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02 2024-04-13 19:14:32|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|4.5725009274303|18|0.18495651799573|-0.0532|1|2|-0.06237|4.66|-0.23388|13|-0.23388304721674|13|30.55|0.00963|0.0582|0.037771668654046|0.047045297416747|152.69600260466|145.1577855519|44.465649341218|0.545|0.394|0.12344|33|13|-0.00027816585365854|0.040153580487805|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13 2024-04-13 19:14:33|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-48.308237853095|5|1.2844126431297|0.0596|-1|1|0.05958|43.72|-0.07409|30|-0.074088776614941|30|36.82|0.04473|0.07611|0.084829087458921|0.080496039748625|297.89948588311|188.74890434955|84.450455542051|0.607|0.393|0.11698|28|14|0.00027388405797101|0.039801574879227|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10005|2021-08-10 2024-04-13 19:14:34|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|12.417325284074|40|0.36760584111557|0.0921|1|2|0.04299|13.1|0.01603|33|0.016033396371634|33|43.3|0.06257|0.09106|0.0033789883752067|0.016488837377282|90.178262262459|106.52392955214|50.0088102994|0.565|0.348|0.1398|23|11|-0.00018462801932367|0.041419661835749|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10018|2022-04-26 2024-04-13 19:14:35|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-80.219085860483|5|2.5313619534942||0|0|0.03813|71.9|-0.13162|17|-0.13162176568364|17|30.26|0.06289|0.10735|0.012574992508098|0.045814816473219|87.128376313269|121.87589170642|236.51316588193|0.441|0.324|0.14096|34|10|0.0014121297192643|0.045157550822846|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10003|2020-08-28 2024-04-13 19:14:36|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 2024-04-13 19:14:38|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|-10.400110759045|1|0.59337029116196||0|0|0|8.36|-0.07515|12|-0.075146358634363|12|34.5|-0.01149|0.0378|0.0087849830519458|0.020473088659285|100.2604614075|112.35503780298|86.812041093756|0.433|0.333|0.11424|30|7|0.0002996038647343|0.040208463768116|12|2022-01-21|-0.10054|2020-11-02|0.10065|2024-03-19 2024-04-13 19:14:39|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.3618971586998|34|0.26603422957076||0|0|0.19688|6.14|0.07401|28|0.17023439880304|58|34.55|-0.01833|0.02938|0.011041402954333|0.039108247411259|108.71022980267|143.79318715876|143.45793377334|0.552|0.379|0.09825|29|9|0.000706038647343|0.035277623188406|6.8200001716614|2022-03-11|-0.10018|2022-03-15|0.10137|2020-05-27 2024-04-13 19:14:40|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|16.662299531739|17|0.56118939700956|-0.0242|1|2|-0.07037|17.57|-0.125|27|0.021045746414078|10|37.74|-0.04303|0.01161|-0.063000447229979|-0.037458179080034|34.22645246489|60.971776239961|135.15384380634|0.556|0.407|0.12063|27|10|0.0006763381642512|0.037623362318841|38.369998931885|2022-11-03|-0.31538|2023-06-13|0.10034|2020-02-17 2024-04-13 19:14:41|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|14.765895174322|40|0.49185883513412|0.1962|1|2|0.17915|16.06|-0.01697|25|-0.022561390807769|26|31.94|0.01138|0.05066|0.041463767959857|0.060469843558625|153.08640559975|167.29191614619|136.19043675548|0.548|0.419|0.09977|31|11|0.00066382896015549|0.034884227405248|31.799999237061|2021-07-23|-0.10009|2020-07-14|0.10016|2020-05-18 2024-04-13 19:14:42|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|-4.3835702280702|11|0.11649972794479|-0.04|-1|1|-0.04|4.16|-0.01277|29|-0.012769290731524|29|32.03|0.00361|0.03108|0.02858109152175|0.023660457542716|137.17049735664|115.21811097761|77.037032850813|0.625|0.469|0.08922|32|10|-8.048309178744E-6|0.02899709178744|12.560000419617|2021-09-10|-0.08829|2020-02-03|0.10106|2024-02-07 2024-04-13 19:14:44|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-8.8149310057926|11|0.1583104433473||0|0|0.02251|8.25|-0.03823|29|-0.038227576889141|29|33.83|-0.01803|0.01791|0.0090219720831564|-0.006264540088905|102.54816467328|85.110538891061|87.765961008517|0.467|0.367|0.09538|30|9|0.00015127804878049|0.030456107317073|19.459999084473|2020-12-02|-0.09978|2021-02-08|0.10048|2020-02-17 2024-04-13 19:14:45|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-6.4952342998792|42|0.18846965472186||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|0.00066661835748792|0.037158956521739|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01 2024-04-13 19:14:46|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.741652409459|66|0.33444915869998|0.2225|1|1|0.22246|11.65|0.23577|90|-0.070600641986633|21|45.14|0.00971|0.0473|0.025234943670958|0.042194383971205|124.5620918228|133.83720533622|166.66666666667|0.619|0.381|0.11503|21|9|0.0008372754195459|0.036591214215202|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29 2024-04-13 19:14:47|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.9833305377749|32|0.31255327395597||0|0|-0.12192|7.13|-0.17754|6|-0.1775362122704|6|27.14|-0.04768|-0.00202|-0.024307844973063|-0.017662656402089|51.438058838977|66.522225805353|121.67235412954|0.568|0.432|0.14915|37|13|0.00076433816425121|0.045295961352657|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18 2024-04-13 19:14:48|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|12.905153192997|34|0.69994897381472|0.1626|1|1|0.1626|14.3|-0.16218|6|-0.16218130172898|6|32.32|-0.03165|-0.0062|-0.062479238515421|-0.061783616921011|29.870824386328|46.142851191565|133.76988542615|0.548|0.355|0.13382|31|16|0.00068682125603865|0.03736238647343|20.89999961853|2021-12-31|-0.1004|2024-02-07|0.10049|2021-07-07 2024-04-13 19:14:50|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.8163082950182|6|0.046230562764178|0.0111|1|2|-0.0051|1.95|-0.09497|5|-0.02717395142312|29|33.23|-0.01938|-0.00784|-0.024972804420818|-0.018212158602786|57.075630372997|77.856523037994|85.526318954079|0.677|0.419|0.08349|31|20|2.6859903381642E-5|0.026259855072464|2.9000000953674|2021-09-28|-0.1|2021-09-29|0.10204|2020-12-03 2024-04-13 19:14:51|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.6649896213763|6|0.058336764264352|0.0209|1|2|0.01429|2.84|-0.1259|7|-0.12589924756639|7|33.23|-0.03281|0.00361|-0.019474004300708|-0.0098617155943318|65.983108615462|85.560770986665|72.448975992223|0.581|0.355|0.08136|31|11|-0.00010821256038647|0.026131671497585|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06 2024-04-13 19:14:52|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-28.714080854927|11|0.84022437473386||0|0|-0.02599|26.84|0.14593|50|-0.055240450497878|13|34.17|0.00653|0.02616|-0.006529642163077|-0.0038759380941032|78.553885206805|89.746040923936|54.387008174812|0.667|0.4|0.11907|30|16|-0.00025114975845411|0.034288579710145|60.671451568604|2020-02-24|-0.1|2020-02-03|0.10016|2021-12-22 2024-04-13 19:14:53|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.6567430183032|49|0.20775231769551|0.1497|1|2|0.08793|6.31|0.03304|36|0.033039791399576|36|29.91|-0.02609|0.01502|-0.007781087286235|0.0069553234617379|79.528781976132|103.20697388309|146.06480768617|0.606|0.394|0.09531|33|9|0.00063867632850242|0.030815410628019|6.3600001335144|2024-04-11|-0.10016|2023-05-11|0.10112|2020-11-09 2024-04-13 19:14:54|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-34.924017394546|14|1.2101883557016|0.1131|-1|1|0.11314|31.04|-0.09711|8|-0.097109712168249|8|39.31|0.05315|0.10334|0.088579109062077|0.10228551325918|214.47798429366|202.71772165224|70.61909818762|0.577|0.462|0.1364|26|10|0.00016236714975845|0.043455178743961|188.47999572754|2021-06-28|-0.28005|2023-06-16|0.10007|2022-03-17 2024-04-13 19:14:56|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.6116916307591|38|0.14914324128912|0.0634|1|1|0.06338|6.04|0.0912|37|-0.033902012852437|31|30.09|-0.02414|0.00156|-0.025444397023524|-0.018863825680992|50.198230962926|72.718703274857|91.376699543903|0.727|0.455|0.10106|33|18|0.00016884466019418|0.031531126213592|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07 2024-04-13 19:14:57|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|8.0082742757076|34|0.26956971375091|-0.0185|1|1|-0.01852|8.48|0.24804|49|-0.045681079109424|23|34.55|-0.0114|0.02541|0.035185399296654|0.0060787106313119|145.57758492821|99.318593930296|60.463481159603|0.517|0.379|0.13184|29|12|-8.312077294686E-5|0.040206830917874|31.208320617676|2020-08-21|-0.1|2020-02-03|0.10029|2021-08-02 2024-04-13 19:14:58|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.9240506785151|34|0.17646823942339|0.0909|1|2|0.07085|5.29|-0.0034|32|0.010309268214749|57|27.08|-0.04871|-0.00757|-0.069961182917688|-0.058023145427811|25.600256147012|44.447124575719|84.101748711213|0.486|0.351|0.13698|37|13|0.00032832850241546|0.038059033816425|11.60000038147|2022-09-29|-0.10081|2022-07-15|0.1011|2021-01-26 2024-04-13 19:14:59|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|-7.1560809570155|11|0.14369360465477||0|0|0.00598|6.65|-0.03475|29|-0.034747406421796|29|33.77|-0.01276|0.0148|0.0023452050826656|-0.0079393376719102|94.714067032725|85.228850868222|70.913799584018|0.6|0.433|0.08603|30|12|-0.00011822091886608|0.027683695014663|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10013|2023-07-25 2024-04-13 19:15:00|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-16.562587744037|5|0.81849872751119|-0.0226|-1|1|-0.02263|14.91|0.16083|32|0.16082798062128|32|39.65|0.04932|0.07385|0.096837311573871|0.13236622409258|288.07541607064|222.46966058661|159.63597006239|0.692|0.423|0.1095|26|14|0.00085187439613526|0.033621652173913|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07 2024-04-13 19:15:02|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|-3.9522378327949|11|0.077412601394895|0.0341|-1|1|0.03412|3.68|-0.02806|29|-0.028061258003445|29|32.03|-0.02867|-0.00438|-0.02275275041325|-0.022486707981145|59.448005076041|69.466210861636|71.179884186678|0.625|0.438|0.08393|32|18|-0.00013850241545894|0.026046608695652|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18 2024-04-13 19:15:03|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.0301117915614|18|0.14358226665165|-0.0019|1|1|-0.00187|5.33|-0.01136|26|-0.10356530908399|5|27.51|-0.01994|0.00317|-0.0038387877169042|-0.0043005650247321|82.453545187751|87.713046519376|93.181820265897|0.703|0.405|0.0957|37|18|0.00027172946859903|0.03173238647343|11.479999542236|2021-05-20|-0.10051|2022-04-25|0.10057|2021-01-06 2024-04-13 19:15:04|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|54.779640265118|58|1.2417862985496|0.1117|1|2|0.09927|58.36|-0.00973|27|-0.0097257343218057|27|36.22|-0.00983|0.0119|-0.021823541329215|-0.019951840455732|68.737043852344|79.596946083813|131.82742264941|0.556|0.37|0.10666|27|14|0.00052915942028985|0.034492193236715|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15 2024-04-13 19:15:05|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|4.1296767609072|33|0.10679800170746|0.0047|1|1|0.00471|4.27|-0.03333|29|-0.033333348916248|29|32|-5.0E-5|0.03735|0.030643789136119|0.046862958211673|132.73847759691|138.58358146266|95.312499168461|0.516|0.355|0.1097|31|13|0.00033865234375|0.033607568359375|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10095|2022-01-28 2024-04-13 19:15:06|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-155.29848513754|11|5.5411553411874||0|0|-0.01587|143.4|0.19161|65|-0.064248407742167|14|20.06|0.01417|0.07673|0.06735720526566|0.1397322586437|673.59872200668|1404.3018507127|781.47134013846|0.76|0.46|0.12382|50|11|0.0027615893385982|0.048780483711747|502|2021-11-23|-0.10001|2022-09-23|0.10027|2020-02-05 2024-04-13 19:15:08|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-19.251450263143|4|0.76239163589834||0|0|-0.03524|17.92|0.1004|36|0.10039818802393|36|36.86|-0.00798|0.0286|0.032740722892209|0.020372810217243|150.63655071805|121.32436028846|87.843139271514|0.643|0.464|0.13703|28|12|0.00029299516908213|0.041719285024155|26.319999694824|2020-08-10|-0.0999|2020-01-17|0.10035|2021-09-07 2024-04-13 19:15:09|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.5725236648934|40|0.097262610746629|0.0409|1|2|0.01486|4.78|-0.09687|6|-0.096872622980456|6|34.34|-0.02118|0.00663|-0.011667880955721|-0.0078125503464869|70.836305129655|89.228194802743|58.363863915908|0.724|0.379|0.11221|29|15|-0.00023113043478261|0.031718347826087|9.0200004577637|2020-03-06|-0.09938|2021-10-11|0.10074|2021-11-25 2024-04-13 19:15:10|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|10.898450276785|33|0.45656868997469|0.0511|1|2|0.0381|12.26|-0.12127|12|-0.12127370827207|12|30.39|-0.02027|0.00772|-0.02989321216621|-0.032461251180707|64.186372562331|70.704222063782|57.3701438812|0.424|0.303|0.08471|33|7|-0.00033896618357488|0.025845217391304|23.129999160767|2022-08-26|-0.10027|2024-02-05|0.1001|2022-07-07 2024-04-13 19:15:11|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|8.1019902085711|37|0.23766994954978|0.1282|1|1|0.12821|8.8|-0.09237|7|-0.092371433988378|7|32.23|-0.03261|0.00015|-0.024150135931826|-0.010057090601352|67.073466350493|87.7181538573|156.58363647563|0.484|0.355|0.10296|31|10|0.0007016038647343|0.03183568115942|9.3000001907349|2023-07-03|-0.10038|2020-02-03|0.1011|2020-07-06 2024-04-13 19:15:12|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 2024-04-13 19:15:14|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-7.0658991298671|1|0.23863299560531||1|0|0|6.3|-0.18499|29|-0.18499350903107|29|28.75|-0.02815|0.00963|-0.01993506467758|-0.022080262755667|63.152827803051|72.279636912117|113.10592453457|0.5|0.306|0.11172|36|13|0.00050282125603865|0.034920154589372|10.630000114441|2024-01-29|-0.10061|2022-03-01|0.10088|2020-04-08 2024-04-13 19:15:15|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|12.009972381068|35|0.81900836006608|0.1828|1|1|0.18276|13.72|0.04052|21|-0.10391054428166|24|25.38|-0.03444|0.00674|-0.020094221514676|0.0084314274451741|48.59244245019|83.058955897842|111.45410072582|0.462|0.333|0.148|39|14|0.000692294921875|0.046760908203125|50.099998474121|2022-07-18|-0.10009|2022-09-16|0.10037|2020-07-09 2024-04-13 19:15:16|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|-13.033794652746|19|0.51757448738619|0.1466|-1|1|0.14662|11.35|0.2797|18|0.2796974338785|18|33.9|0.01558|0.05293|0.053989959928042|0.072620727532398|180.45448741588|186.8764754317|115.22842580617|0.633|0.433|0.13161|30|12|0.0006767922705314|0.040427246376812|19.799999237061|2023-12-13|-0.10036|2020-02-28|0.10053|2021-12-15 2024-04-13 19:15:16|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|8.518830095693|34|0.54988744602903|0.0762|1|2|0.0285|8.66|0.22264|90|0.22263681223208|90|37.11|0.04719|0.07591|0.052507404642327|0.10703918118274|172.40231490088|221.29659307908|111.74189226388|0.667|0.407|0.11115|27|13|0.00054067632850242|0.039543710144928|19.430000305176|2020-07-08|-0.1|2020-07-16|0.10051|2023-06-26 2024-04-13 19:15:17|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|21.684379070097|35|0.92688738869718|0.0833|1|1|0.08326|24.07|-0.11038|11|-0.11038325461642|11|32.23|-0.01698|0.0254|0.027394592808033|0.034758171687953|129.86269720578|128.89844396248|181.52337314744|0.419|0.29|0.13563|31|10|0.0010552468538238|0.043584898354308|44.110000610352|2022-08-24|-0.1002|2021-08-12|0.10025|2021-11-12 2024-04-13 19:15:19|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|18.193877900507|34|0.80928624046766|0.0171|1|2|0.00105|18.99|0.14511|28|-0.11204478842359|10|34.55|0.0065|0.03525|0.056490848514|0.079480616729173|193.47972024449|190.16532311045|113.17043500619|0.517|0.345|0.13145|29|12|0.00052654106280193|0.04005315942029|43.970001220703|2022-01-18|-0.10006|2020-02-03|0.10021|2021-06-23 2024-04-13 19:15:20|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-16.945910723363|11|0.89030354266526||0|0|0.01206|13.93|-0.06375|23|-0.063745020677191|23|42.71|0.06999|0.10952|0.077227618934402|0.078944712383311|194.81071070768|166.65437822977|31.038324361967|0.708|0.5|0.16742|24|14|-0.00038080193236715|0.051161188405797|85.48999786377|2022-01-18|-0.2972|2023-06-07|0.2|2021-04-19 2024-04-13 19:15:21|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-25.45213157367|11|0.89904381974314||0|0|0.02258|22.51|-0.09846|23|-0.098458035228512|23|28.47|-0.0583|0.00182|-0.011457658166538|-0.026185399410117|67.796000246207|57.082907082288|48.881651686904|0.556|0.444|0.13603|36|11|-0.00017941062801932|0.04132445410628|59.5|2020-02-18|-0.2|2020-02-03|0.20016|2022-05-31 2024-04-13 19:15:22|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.4237382004537|33|0.12576165379885|0.0075|1|2|-0.00556|3.58|-0.01022|35|-0.010224890646806|35|30.39|-0.03378|-0.01317|-0.056292341989212|-0.036375592012864|28.34510215828|55.915589529718|64.670912248894|0.636|0.455|0.11229|33|18|-9.4734299516908E-5|0.032416550724638|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10063|2022-01-19 2024-04-13 19:15:23|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|26.312202667609|25|0.81789823315326|0.1069|1|2|0.09393|28.3|0.0877|101|0.087701306436644|101|32.19|-0.04391|-0.00292|-0.0081102469672626|0.020740250922195|79.644479997178|117.74501114648|181.87659687581|0.452|0.323|0.13339|31|10|0.00095727005870841|0.040654726027397|36.740001678467|2021-10-27|-0.1|2020-02-03|0.10027|2022-05-13 2024-04-13 19:15:25|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-7.9549654529306|5|0.38448961394466||0|0|0.01752|6.73|0.63999|24|0.63998689759041|24|36.82|0.03648|0.07201|0.052727357340936|0.052727357340936|130.14932821978|130.14932821978|57.227890204841|0.286|0.286|0.11495|28|4|-0.00011749758454106|0.035245922705314|17|2020-02-07|-0.10046|2024-03-26|0.10097|2022-10-19 2024-04-13 19:15:26|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2.649907948687|33|0.11594967990146|-0.0037|1|1|-0.00375|2.66|-0.05801|5|-0.058014090959293|5|27.11|-0.02215|0.01275|-0.015954386107862|0.0063653855143786|69.296472048541|101.17409935691|50.763362633946|0.459|0.243|0.10722|37|14|-0.00030085990338164|0.034292028985507|8.0100002288818|2020-08-07|-0.10138|2024-02-07|0.10222|2024-02-21 2024-04-13 19:15:27|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|7.7803362745421|32|0.51228815668593||0|0|0.057|8.53|0.172|49|0.17200184433257|49|28.69|0.00811|0.05782|0.037992466198056|0.01140265989288|150.00983644733|93.161303468245|30.950652751326|0.571|0.4|0.1091|35|12|-0.00065742028985507|0.034631961352657|29.75|2020-01-14|-0.28325|2020-05-27|0.10037|2024-01-09 2024-04-13 19:15:28|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-11.969800391651|5|0.60247241431679||0|0|0.01476|10.01|-0.06762|26|-0.067615643869642|26|32.06|0.00704|0.0572|0.039196898119053|0.06402266046875|128.42677494909|141.92852278349|35.265572160419|0.406|0.281|0.15406|32|10|-0.00035427184466019|0.049243970873786|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10042|2024-02-22 2024-04-13 19:15:29|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.2856282933118|26|0.11794467610097|-0.0476|1|2|-0.10843|4.44|-0.18009|17|-0.083894732416929|6|30.61|-0.03641|-0.00308|-0.0073507248752851|-0.018596216159476|79.990326370591|76.078749184986|76.027396253628|0.667|0.394|0.09664|33|15|-1.4164251207729E-5|0.027542695652174|8.3999996185303|2022-03-23|-0.10037|2020-02-03|0.10103|2020-02-07 2024-04-13 19:15:31|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-80.151092356557|13|3.7748267609223|0.081|-1|1|0.08103|69.75|0.79557|100|0.79557188919323|100|34.1|0.0556|0.11106|0.12520930743849|0.16328491887202|474.68849909094|402.54553547313|216.88432938725|0.567|0.367|0.16437|30|12|0.0014529661835749|0.051082202898551|93.180000305176|2024-03-13|-0.10008|2021-08-02|0.10023|2022-07-01 2024-04-13 19:15:32|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|33.748506946658|37|1.4344330097903|0.2806|1|1|0.28058|36.01|0.01261|35|0.012605381387324|35|28.54|-0.03169|0.00816|-0.036367716125181|-0.02612329198752|46.16024320908|70.364752808367|119.51543088134|0.486|0.286|0.13779|35|12|0.00067364251207729|0.044476869565217|50.930000305176|2022-08-11|-0.2|2020-02-03|0.20013|2024-02-26 2024-04-13 19:15:33|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-11.740573897089|13|0.49369453000496||0|0|-0.05201|10.72|0.09122|21|0.091224553809622|21|30.09|-0.01532|0.01909|-0.0068923248522109|-0.0050232374310846|81.980799677865|90.651981545986|86.451617716254|0.529|0.353|0.09244|34|11|0.00011873429951691|0.028371207729469|15.960000038147|2021-12-02|-0.1448|2022-07-11|0.10044|2021-11-19 2024-04-13 19:15:34|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.1739755386595|38|0.061474618594584|0.0357|1|1|0.03571|2.32|-0.02979|37|-0.029787206844055|37|32.19|-0.01837|0.00788|0.0075999319844232|0.010934114736494|106.24525626617|107.25165786247|97.478984104494|0.548|0.387|0.08314|31|15|0.00020536231884058|0.02932252173913|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09 2024-04-13 19:15:35|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|2.5230122973084|32|0.11269513926601||0|0|-0.12162|2.6|-0.13043|4|-0.13043478542555|4|30.42|-0.04266|-0.00572|-0.059423846621134|-0.034077249136484|24.038566524748|56.44369449712|71.038247094534|0.667|0.455|0.1184|33|17|-6.0000000000003E-6|0.033426811594203|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10104|2023-03-13 2024-04-13 19:15:37|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.0884396109093|65|0.12885343124107||0|0|0.18254|4.47|-0.04035|20|-0.040352919127771|20|29.42|-0.02983|-0.00429|-0.024840924147894|-0.0032201679298825|55.485485627345|91.462541069892|170.61068646718|0.636|0.394|0.08096|33|15|0.00069213526570048|0.025578859903382|4.6500000953674|2024-02-08|-0.1014|2022-05-17|0.1|2021-03-31 2024-04-13 19:15:38|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.006454403454|39|0.13356365702928|0.0247|1|1|0.02471|5.39|0.0018|59|0.0017952875648992|59|47.48|0.06713|0.11284|0.15306399973865|0.15306399973865|238.99321468687|238.99321468687|83.956383215451|0.381|0.381|0.13185|21|3|0.00021795169082126|0.038007053140097|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20 2024-04-13 19:15:39|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|13.213893285908|23|0.5871648943786|-0.0284|1|1|-0.02843|14.01|0.18623|54|-0.011599466098885|6|34.93|0.06773|0.11185|0.10567679680226|0.12244566014645|448.58155864157|254.88007859372|86.52254243068|0.655|0.379|0.14553|29|16|0.00054979710144928|0.047389787439614|46.342876434326|2022-06-14|-0.27686|2020-04-15|0.10019|2021-06-24 2024-04-13 19:15:39|DAILY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-4.1442047108738|10|0.22140156393345||0|0|0.30952|3.48|-0.05484|13|-0.054840633388985|13|33.93|-0.02959|0.02378|-0.018360843208627|-0.023550993705239|61.989226093585|74.588220185097|13.836978416928|0.533|0.333|0.12925|30|8|-0.0014871372930867|0.039770817916261|30.129999160767|2020-02-25|-0.10045|2023-04-20|0.1006|2023-04-26 2024-04-13 19:15:40|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-16.710526152386|11|0.38850885097654||0|0|0.03625|15.42|0.02603|29|0.026028956186307|29|34.17|-0.01757|0.00949|-0.0020891444616201|0.0089561029494415|92.091641762417|104.25665748768|99.163986412563|0.5|0.333|0.08471|30|11|0.00020480193236715|0.028508289855072|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27 2024-04-13 19:15:42|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|-15.583262195414|11|0.41863068556874|0.0483|-1|1|0.04828|14.39|0.11058|57|0.11058193741497|57|42.71|0.04255|0.06808|0.060702651124253|0.11178330508414|190.10970742454|224.47916548969|214.13691655655|0.667|0.417|0.10819|24|11|0.00110438647343|0.034271661835749|29.959999084473|2021-09-07|-0.21819|2022-03-01|0.10068|2020-03-13 2024-04-13 19:15:43|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-8.4834750259222|11|0.2644916562339|0.0065|-1|1|0.00649|7.65|0.00917|15|0.0091659379347699|15|36.61|0.0391|0.07224|0.073131724983247|0.10746952553063|194.4647223925|206.89849972739|94.211825162368|0.393|0.286|0.13657|28|9|0.00042903381642512|0.041924193236715|18.420000076294|2021-12-15|-0.10016|2023-04-25|0.10051|2020-01-06 2024-04-13 19:15:44|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.6352779968178|35|0.51145548661051|0.1423|1|1|0.14233|9.23|0.16183|35|-0.0020703420709387|36|40.04|0.01274|0.03429|0.011554855568158|0.020344096026655|108.30671018064|111.40033960482|98.191488476672|0.4|0.24|0.12671|25|9|0.0003111884057971|0.036617111111111|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17 2024-04-13 19:15:45|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|5.1713894083313|34|0.17297940846171|0.0254|1|1|0.02539|5.25|-0.08461|12|-0.084611498169686|12|32.32|-0.00625|0.01838|0.0047298276131235|-0.010604236638418|103.73991222152|84.649864661621|87.646080143672|0.613|0.387|0.10149|31|16|0.00015695652173913|0.032401874396135|9.4700002670288|2021-09-03|-0.10035|2020-02-03|0.10092|2021-04-28 2024-04-13 19:15:46|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.2644006428849|44|0.049389611736342||0|0|0.04018|2.15|-0.08943|5|-0.089430904552322|5|29.18|-0.02928|0.00353|-0.023902871991826|-0.0078197223051816|57.386162274393|86.260340961405|75.971736866758|0.588|0.382|0.08357|34|12|-1.3903381642512E-5|0.028269507246377|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03 2024-04-13 19:15:48|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|10.361907404951|33|0.18103093495233|1.3269|1|1|1.32692|10.89|-0.07381|44|-0.073814810094811|44|34.55|-0.01593|0.02462|-0.013309921325813|-0.0031487403971307|74.064180620843|90.415632806482|114.15094745145|0.552|0.414|0.10872|29|9|0.00050731141199226|0.03355832688588|10.920000076294|2024-04-12|-0.10096|2024-02-06|0.10111|2024-04-12 2024-04-13 19:15:49|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-10.111284570625|5|0.64975708858729|-0.1082|-1|1|-0.10817|9.22|0.17502|28|0.1750226397948|28|32.22|0.02246|0.05053|0.027509001132768|0.038758947284162|151.9789869986|151.50453377505|64.206131528294|0.594|0.406|0.08636|32|18|-9.327536231884E-5|0.0274121352657|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10049|2022-09-01 2024-04-13 19:15:50|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-19.098375320807|3|0.81945832582793||0|0|0.00242|16.46|0.02932|34|0.029319980862262|34|43.04|0.0099|0.05258|0.003677579257998|0.0063377448553443|98.041448375351|104.45731122585|34.984072314691|0.542|0.458|0.11648|24|6|-0.00067299516908213|0.037406202898551|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25 2024-04-13 19:15:51|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-63.644819986607|6|2.686606967378||0|0|0.09044|54.91|0.10048|30|0.10048145671325|30|23.97|0.02937|0.08057|0.065755724950176|0.098194546646341|427.26724699637|391.52865708983|91.061331962826|0.769|0.436|0.1414|39|15|0.00058842553191489|0.046492414893617|212.07591247559|2020-07-10|-0.33926|2023-06-28|0.10005|2022-06-08 2024-04-13 19:15:52|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|6.8614195437348|40|0.1961935013163|0.2659|1|2|0.25|7.4|0.03978|49|0.060619673507419|70|34.34|-0.02476|0.00851|0.008398353257883|0.017477295831663|100.37439540487|109.68445644137|228.39506399957|0.517|0.414|0.08865|29|11|0.0010431400966184|0.03125347826087|7.5900001525879|2024-04-11|-0.11111|2021-07-23|0.1011|2022-03-23 2024-04-13 19:15:54|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|2.6138615588429|34|0.11105630601409|0.0607|1|2|0.0365|2.84|0.02542|41|0.025423772191449|41|30.36|-0.03808|-0.00574|-0.038959005506185|-0.028650102157409|51.825479253897|69.928318297186|50.623883183229|0.485|0.364|0.09067|33|9|-0.00042110144927536|0.028789352657005|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10088|2020-03-17 2024-04-13 19:15:55|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-3.0238998995327|11|0.052966629998654||0|0|0.0035|2.85|-0.08333|19|-0.083333333333331|19|28.14|-0.02952|-0.00737|-0.029905846695437|-0.031591766355801|57.387809265165|61.679070583751|44.020542536372|0.472|0.389|0.08291|36|13|-0.00058621700879765|0.027136940371456|8.5500001907349|2020-07-10|-0.1|2020-02-03|0.10154|2023-07-28 2024-04-13 19:15:56|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-24.800788657374|12|0.85823672309714||0|0|0.10824|22.41|-0.0761|28|-0.076102997945253|28|30.12|-0.03996|-0.01359|-0.04900608810443|-0.044105334892403|36.770197509981|59.79832563791|89.10536853806|0.529|0.324|0.13031|34|15|0.00028104347826087|0.041629951690821|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10017|2022-03-14 2024-04-13 19:15:57|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|-5.1653155033871|3|0.18010516779569|0.0108|-1|1|0.0108|4.58|-0.00318|54|-0.0031765177604275|54|39.73|-0.00077|0.04237|0.029569747014241|0.027723726105558|144.41906524579|120.72887790599|124.11923720012|0.615|0.385|0.10623|26|12|0.00061376811594203|0.038933826086957|7.6599998474121|2023-08-07|-0.10052|2023-08-08|0.1013|2021-01-19 2024-04-13 19:15:58|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.6265995922401|34|0.10946677715532|0.1022|1|1|0.10223|5.93|-0.07171|9|-0.070370390320348|6|34.55|-0.03679|-0.01515|-0.028928527209876|-0.036896481223502|54.134568765842|60.779586164749|81.906077566392|0.69|0.448|0.0776|29|18|-4.6647342995169E-5|0.022245410628019|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10015|2022-03-31 2024-04-13 19:15:59|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.5526167073389|16|0.092841372950584|-0.0469|1|1|-0.04693|2.64|-0.11175|4|-0.11174788075601|4|32.9|0.00932|0.03498|0.016633055078986|0.026440701522009|105.19313391003|107.34089217181|65.185184705514|0.484|0.323|0.10378|31|14|-9.9729468599034E-5|0.032286444444444|6.960000038147|2022-04-01|-0.10049|2022-10-24|0.10182|2021-09-03 2024-04-13 19:16:00|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.2911656396344|24|0.077944739104815|0.0441|1|1|0.04408|4.5|-0.1023|18|-0.05767505803868|7|30.67|-0.03939|-0.00465|-0.021572632984725|-0.017029953246706|62.008392689586|80.103617989|70.866142796586|0.606|0.364|0.06593|33|13|-0.0001987729468599|0.019665458937198|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03 2024-04-13 19:16:02|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.6894129103579|12|0.071374200977726|-0.1357|1|1|-0.13568|1.72|-0.08743|31|-0.15277779157515|5|35.31|-0.00848|0.02556|0.00097277226785225|0.011324261935044|90.698236802787|101.30594857105|56.578949019519|0.552|0.31|0.13216|29|11|-0.00014183574879227|0.038042541062802|3.8599998950958|2023-08-30|-0.1014|2022-04-11|0.10222|2023-10-30 2024-04-13 19:16:02|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.15812435372121|49|0.0020631564088382|-0.0121|1|1|-0.01212|0.163|0.01786|37|-0.07182318759064|42|42.91|0.00312|0.0366|0.0081936954148494|0.028580554778155|101.42835280153|118.24309807197|57.801418252338|0.696|0.391|0.0849|23|13|-0.00030154589371981|0.027506270531401|0.38600000739098|2020-09-09|-0.10108|2020-02-03|0.10222|2021-01-08 2024-04-13 19:16:03|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|3.8184580192384|34|0.09709135521778|-0.0175|1|1|-0.01754|3.92|0.2099|41|-0.010340566793177|36|32.29|-0.02419|0.00674|0.01489266598579|0.014107464220797|123.96538910955|111.81228582746|94.004796272757|0.581|0.29|0.08504|31|15|0.0001402998065764|0.026544932301741|6.2600002288818|2023-05-12|-0.0941|2020-02-10|0.10108|2020-02-03 2024-04-13 19:16:06|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|28.669553131865|39|0.94848208592791|0.0823|1|1|0.08228|31.57|-0.02943|36|-0.029429204699193|36|36.89|0.02443|0.0515|0.080522693550041|0.12374289781993|228.61129718591|237.22162721187|227.28580931966|0.556|0.37|0.11576|27|13|0.0011363926499033|0.038876914893617|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29 2024-04-13 19:16:06|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|5.9445803828788|25|0.27555194937152||0|0|-0.03492|6.08|-0.15013|14|-0.15012726273939|14|30.64|-0.01601|0.01319|-0.026811849132011|-0.0015852156115121|57.346526632259|91.239582179858|68.700561148409|0.515|0.303|0.1106|33|14|2.7826086956525E-6|0.03576909178744|17|2022-02-23|-0.10035|2022-04-25|0.10048|2022-06-22 2024-04-13 19:16:07|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|8.3950533678039|23|0.40934775822698||0|0|0.15495|9.69|0.04805|42|0.048054929896207|42|24.66|-0.04118|0.00901|-0.038892435757585|-0.025914623529308|22.70241439357|40.606188440184|105.3260845791|0.634|0.463|0.14238|41|19|0.00059613746369797|0.042036253630203|19.35000038147|2022-04-14|-0.3067|2023-06-16|0.10052|2020-12-25 2024-04-13 19:16:08|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|43.085202320656|40|1.3295434351688|0.0282|1|2|0.00023|43.73|-0.01323|30|-0.01323406496218|30|30.18|0.07533|0.1399|0.19028851600698|0.24546497000347|246.14245458569|239.2384805832|134.8027169959|0.515|0.394|0.11796|33|11|0.00087950724637681|0.041156608695652|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08 2024-04-13 19:16:09|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|9.4541153837005|6|0.41907543995184||0|0|-0.03198|10.29|-0.14795|5|-0.14180105110547|14|29.43|-0.0027|0.03549|-0.014992975119653|0.036691665169302|51.972988359156|132.41205941489|82.188495092843|0.571|0.429|0.16329|35|14|0.00050274396135266|0.049406473429952|50.889999389648|2021-09-01|-0.10024|2021-05-24|0.10043|2020-07-22 2024-04-13 19:16:11|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|3.6007228759763|34|0.18471856635612||0|0|0.03889|3.74|0.29134|48|0.085470108982766|56|34.55|0.00393|0.04826|0.037748180256704|0.0087383998201402|144.13087050951|98.57404305048|50.608932031217|0.483|0.414|0.10735|29|9|-0.00031080193236715|0.033844376811594|12.300000190735|2020-08-31|-0.21376|2022-03-01|0.10182|2024-02-08 2024-04-13 19:16:12|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.711917467859|25|0.38602747256675||0|0|0.12583|11.9|0.07524|27|-0.020506211606674|39|30.33|-0.01161|0.0126|0.017204436002374|0.028107287661481|136.92908598585|138.40873406011|123.95832443403|0.697|0.394|0.1255|33|17|0.00060936585365854|0.038298731707317|16.020000457764|2023-04-14|-0.10042|2024-02-05|0.10049|2020-07-31 2024-04-13 19:16:13|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|10.950054299414|30|0.38031044324239|0.186|1|2|0.1596|11.48|-0.11009|19|-0.10066008898915|5|34.69|0.02756|0.08405|0.032018961124862|0.0546862566858|118.11143755102|134.68934479847|197.59035551288|0.483|0.31|0.1412|29|9|0.0012691594202899|0.048273507246377|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28 2024-04-13 19:16:14|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|7.9544013661273|34|0.27549096648418|0.0069|1|2|-0.00484|8.23|-0.02414|38|-0.024141153001939|38|37.11|-0.00795|0.03773|-0.0033719942560525|0.019347254885676|85.867236469812|110.76271047589|77.20449962515|0.481|0.37|0.11363|27|8|0.00012723671497584|0.036523845410628|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10039|2023-04-26 2024-04-13 19:16:15|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|11.426315924352|28|0.56309089450191|0.0417|1|1|0.04174|12.23|-0.27887|12|-0.10900080365373|32|32.52|-0.03557|0.00494|-0.023684765460093|0.0044388107803684|56.930159636297|97.156820495825|146.64267767958|0.581|0.387|0.10937|31|11|0.00068504347826087|0.032530434782609|15.170000076294|2023-05-08|-0.1|2020-02-03|0.10056|2022-03-08 2024-04-13 19:16:17|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|9.9381939721237|40|0.27536411116054|0.0066|1|2|-0.04294|10.03|-0.03189|32|-0.031886595030436|32|36.89|-0.01602|0.01169|-0.0035933831353505|0.0093015652674589|87.262016319982|101.48950597239|77.812253419891|0.519|0.333|0.0899|27|12|-4.9584541062802E-5|0.027573729468599|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11 2024-04-13 19:16:18|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-3.0486824498994|11|0.077894170629408|-0.0036|-1|1|-0.0036|2.79|-0.08553|24|-0.085526313725602|24|30.03|0.02619|0.05907|0.048113365670923|0.08415080032231|179.93487939663|222.44633417452|65.801889444849|0.559|0.382|0.11403|34|13|-3.858389912706E-5|0.035559941804074|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20 2024-04-13 19:16:19|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|13.182062136601|40|0.40084147663527|0.0824|1|2|0.05937|13.74|-0.05653|22|-0.056526139294977|22|32.13|-0.0093|0.01998|-0.00023066125189668|0.0078460283142198|93.355625220865|106.63637601378|91.295678385286|0.548|0.355|0.11266|31|13|0.0002116231884058|0.035267487922705|31|2021-02-18|-0.10028|2020-02-03|0.10021|2020-11-16 2024-04-13 19:16:20|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-5.2741074291956|6|0.24123222017561|0.0148|-1|1|0.01477|4.67|0.28108|33|0.2810810027112|33|36.79|0.04009|0.08386|0.13663104672344|0.14142715878077|222.46579862798|204.34640306795|168.59206167691|0.393|0.357|0.13119|28|9|0.00096795169082126|0.039420086956522|10.489999771118|2021-08-09|-0.1015|2020-02-03|0.10127|2021-02-22 2024-04-13 19:16:21|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-25.359772252335|11|0.61992408411171||0|0|0.05359|23.31|-0.16526|17|-0.04448076775612|23|36.61|0.05542|0.0866|0.12199582437256|0.16215486810597|402.07345711454|403.68591177514|164.73498299899|0.536|0.393|0.12334|28|7|0.00095883091787439|0.041994502415459|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.10012|2020-07-30 2024-04-13 19:16:23|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-62.534843887155|5|2.0316144510323||0|0|0.03788|55.63|-0.10827|30|-0.10826645650139|30|36.82|0.06037|0.08808|0.016216390900003|0.023349349424549|105.15292898983|110.10766486566|55.303711197333|0.536|0.357|0.14053|28|12|-9.4956521739131E-5|0.042776086956522|421.98999023438|2021-06-25|-0.10004|2023-08-25|0.10002|2022-03-30 2024-04-13 19:16:24|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|6.8522849383488|35|0.23884973272522|0.0795|1|2|0.06946|7.39|0.33876|46|0.15147205075195|48|30.33|0.00186|0.03274|0.051943129414293|0.068937944430718|183.07251855716|178.39953639979|208.75706062486|0.455|0.303|0.09318|33|9|0.00102561352657|0.03411929468599|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30 2024-04-13 19:16:25|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.9180982100889|34|0.24902213493578|0.2306|1|1|0.2306|5.55|0.0701|36|0.016681644249581|36|40.08|-0.0174|0.02903|0.022179553660016|-0.0089120055974511|126.42890430446|86.620048970564|53.160923503898|0.56|0.4|0.13111|25|7|-9.1816425120773E-5|0.040220019323671|14.880000114441|2020-06-22|-0.1009|2024-02-05|0.1011|2023-05-24 2024-04-13 19:16:25|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|14.585203834653|34|0.88378869381112|0.1792|1|2|0.15966|16.56|0.21105|42|-0.19314536935065|21|32.32|-0.04557|0.00524|-0.023998817161338|-0.050906995902412|62.285180930472|52.487406127683|49.241745286898|0.484|0.355|0.11782|31|10|-0.00026731400966184|0.037167922705314|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20012|2020-03-02 2024-04-13 19:16:27|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|16.038620876664|39|0.40545974592579|0.187|1|2|0.14257|17.31|-0.05135|7|-0.022388054873153|19|36.93|-0.02608|0.00761|0.00066567716816657|0.0029645714995062|94.559610566355|99.489560454843|112.47562754898|0.667|0.444|0.08176|27|11|0.00028170048309179|0.023600193236715|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04 2024-04-13 19:16:29|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.393567334|37|0.60104493667707|0.098|1|1|0.09804|11.76|-0.1195|5|0.0041132382009366|30|30.27|-0.0083|0.02593|0.010062515427043|0.032278078760194|107.45237309641|126.91574924851|194.70199177408|0.636|0.333|0.12972|33|18|0.0011276231884058|0.04260631884058|14.470000267029|2023-04-17|-0.10068|2020-02-03|0.10056|2020-06-29 2024-04-13 19:16:29|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|-6.8214650954808|11|0.24994553820504||0|0|0.02729|6.06|0.0112|24|0.011203676048891|24|42.71|0.02802|0.05448|0.060172323087807|0.063437857705446|190.6728026627|157.93173737692|68.243241719384|0.583|0.417|0.10934|24|10|-6.0879227053141E-5|0.03152252173913|10.64999961853|2020-02-24|-0.1|2022-04-26|0.10057|2020-06-01 2024-04-13 19:16:30|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-81.843822092292|5|2.1446074149599||0|0|0.0458|74.38|0.0521|42|0.052098809571374|42|46.86|0.055|0.09122|0.14239631452864|0.15043548488524|394.14090374947|289.47507657395|145.52924352412|0.545|0.409|0.10833|22|7|0.00067126570048309|0.036676106280193|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10002|2021-08-18 2024-04-13 19:16:31|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-39.444438298936|6|2.9392484284509||0|0|-0.02342|33.21|0.74916|40|0.74915958174252|40|28.61|-0.03409|0.02581|0.026881401053715|0.042043989621715|100.82722738526|125.98137474561|114.63582972597|0.444|0.333|0.19724|36|10|0.0010592367149758|0.056082241545894|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16 2024-04-13 19:16:32|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.017036721098|12|0.63765436908017||0|0|0.08816|12.96|-0.1408|34|0.066155474304402|54|33.03|-0.02049|0.00987|-0.014659323816764|0.016688750472823|59.031813160659|103.56479907183|106.57894901952|0.677|0.419|0.11234|31|12|0.00040299516908213|0.037592937198068|22.639999389648|2020-08-24|-0.1|2020-11-23|0.10041|2020-06-15 2024-04-13 19:16:34|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|-14.87745166498|11|0.41748388832671||0|0|0|13.48|-0.00972|29|-0.0097241178170133|29|26.95|-0.03261|0.00802|0.0023830277898253|0.010033492914641|89.078507858039|101.57126433648|66.338581420697|0.579|0.368|0.12056|38|15|-9.6324951644101E-6|0.035646856866538|28.290000915527|2020-10-13|-0.10015|2020-02-03|0.10029|2022-04-28 2024-04-13 19:16:35|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.7187159961052|19|0.062075369269463||0|0|-0.02091|2.81|0.0712|55|0.011579086220188|37|37.52|0.00295|0.02666|0.019077404031459|0.025898899218405|127.30489849348|124.56476030281|94.295299489736|0.556|0.37|0.09816|27|13|0.00022066925315228|0.030845480116392|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07 2024-04-13 19:16:36|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|15.814782346863|34|0.43380209510377||0|0|-0.03098|15.95|-0.01374|40|-0.013740481577875|40|28.63|-0.0335|-0.00198|-0.042701187336269|-0.025785431463078|34.299773396172|64.500717366914|93.27485060497|0.629|0.4|0.12098|35|16|0.00029444444444444|0.036596357487923|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.10025|2021-01-22 2024-04-13 19:16:37|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-6.665229318761|14|0.29174311896931||0|0|0.09968|5.69|0.23147|20|0.23146951022777|20|36.5|0.00987|0.04457|0.033962281369137|0.054096910680999|127.49572319055|158.0763810703|82.823874119431|0.714|0.464|0.15261|28|17|0.00043587439613527|0.046048956521739|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10085|2024-03-19 2024-04-13 19:16:38|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-14.30923923194|11|0.34474637885747||0|0|0.01202|13.15|0.01019|29|0.010194592869893|29|38.77|0.12693|0.16463|0.19108667885747|0.35628667205339|327.81764051819|346.81467265548|93.196314234546|0.731|0.385|0.12766|26|14|0.00038572691552063|0.03926909626719|79.190002441406|2020-07-09|-0.1|2020-07-16|0.10023|2020-05-29 2024-04-13 19:16:40|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|81.417504483952|39|1.8609713943779|0.1702|1|2|0.15522|86.11|0.031|46|0.031002299515353|46|34.38|0.00812|0.03347|0.0048713794223718|0.039029330186069|83.380635391656|113.62834827379|154.07049839099|0.448|0.31|0.09542|29|11|0.00066454106280193|0.031423700483092|150.17999267578|2021-02-18|-0.09162|2021-03-04|0.10005|2021-09-13 2024-04-13 19:16:41|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.8620242099602|39|0.10099191729762|0.0615|1|1|0.06154|4.14|0.17837|95|0.011516303712136|29|36.89|0.03932|0.07911|0.087086866312685|0.10710302890763|212.72261026989|199.47257232617|104.28211175441|0.444|0.333|0.11616|27|10|0.00043260154738878|0.035441499032882|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10082|2021-07-09 2024-04-13 19:16:42|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.2033664838559|31|0.28484245946151|-0.0748|1|1|-0.07481|8.41|0.05349|54|-0.027684557180696|27|34.66|-0.0424|-0.00904|-0.031099489340611|-0.0061300714922668|48.105840424523|79.805361736566|87.885891863723|0.586|0.379|0.12951|29|14|0.00028090821256039|0.038244193236715|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10038|2022-03-02 2024-04-13 19:16:43|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|21.220261254519|37|0.76357262559424||0|0|0.25|22.8|-0.06553|42|-0.065530591853127|42|43.43|0.03787|0.07172|0.011636554670372|0.0025010793615196|108.02344496112|99.111030287936|228.22822582016|0.522|0.304|0.12496|23|10|0.001136038647343|0.039528202898551|30.229999542236|2023-03-17|-0.09979|2020-02-03|0.10026|2021-07-12 2024-04-13 19:16:44|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-11.776899822635|11|0.3422999408785||0|0|-0.00094|10.67|0.06194|41|0.061937947919991|41|46.59|0.02506|0.06418|0.054606350472744|0.068965701891383|167.80036929241|163.67362505876|94.617983995216|0.545|0.409|0.12144|22|7|0.0003112270531401|0.040496154589372|24.090000152588|2022-10-18|-0.10029|2024-02-05|0.10029|2020-07-29 2024-04-13 19:16:46|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-2.2549274648725|72|0.047173651831303|0.1107|-1|1|0.11066|2.17|-0.02789|34|-0.027888419724607|34|37.08|-0.01111|0.01857|0.0086277270041294|0.0072067776310682|112.54533237366|107.89921923249|69.774924420925|0.692|0.462|0.07789|26|12|-0.00017975845410628|0.024799429951691|3.9500000476837|2020-08-12|-0.10127|2020-02-03|0.10123|2020-08-11 2024-04-13 19:16:47|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-22.938073113455|11|1.2593577553477||0|0|0.09508|18.94|0.17696|24|0.17695819914746|24|34.17|0.02793|0.09005|0.063619839896398|0.075133986006231|186.84527834682|179.12624026606|172.02543270048|0.4|0.3|0.14722|30|6|0.0012395942028986|0.048930347826087|42.340000152588|2023-11-15|-0.10049|2022-04-25|0.10069|2021-01-15 2024-04-13 19:16:48|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|18.189363758427|41|0.91206084638763|0.3757|1|1|0.37568|20.36|0.11886|67|0.11885620440165|67|39.8|0.03998|0.09107|0.040762096594536|0.049730540732913|142.66640218735|144.47077923068|297.22629042056|0.4|0.32|0.10814|25|6|0.0014705507246377|0.036924541062802|21.809999465942|2024-04-08|-0.12645|2023-05-18|0.1006|2020-10-28 2024-04-13 19:16:48|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.555561195474|32|0.47163857119209|0.2117|1|1|0.21172|12.82|-0.13311|20|-0.13310812443517|20|34.24|-0.02617|0.01069|-0.02144096902887|-0.013973022089282|67.881411443497|82.327041644616|83.845648965394|0.552|0.414|0.0848|29|11|9.1953125E-5|0.028464873046875|18.549999237061|2022-03-02|-0.0996|2022-04-25|0.1002|2022-02-24 2024-04-13 19:16:49|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-40.733114367762|11|1.2225812124798||0|0|-0.04939|37.82|-0.08796|29|-0.087964941580385|29|34.17|-0.02797|0.01281|0.0086184049052394|0.01360730619175|90.057185821181|101.01604527872|112.19222996729|0.6|0.433|0.15299|30|14|0.00068095652173913|0.048315371980676|119.94999694824|2022-10-20|-0.30787|2023-06-26|0.1817|2020-02-17 2024-04-13 19:16:51|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-32.605996912108|3|1.8132990316707||0|0|0.00371|26.88|0.1473|31|0.14729657498314|31|36.89|0.03091|0.0675|0.076792144709512|0.027574458148659|264.35682008548|125.48994724106|75.294113687166|0.536|0.393|0.12067|28|8|0.00030018357487923|0.040880937198068|44.5|2020-01-13|-0.42438|2020-04-24|0.10017|2022-12-29 2024-04-13 19:16:52|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.0899316822843|33|0.22835597874867|0.1119|1|2|0.08663|8.78|-0.00153|18|-0.0015292885817415|18|34.48|0.00924|0.04815|0.02445840462073|0.027505215604356|130.06228736297|121.00704268356|175.59999465942|0.448|0.276|0.10539|29|6|0.0009287015503876|0.034658963178295|12.289999961853|2020-09-04|-0.10016|2020-04-01|0.10087|2020-08-21 2024-04-13 19:16:53|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|90.28514811497|32|3.17580507636||0|0|0.0518|95.03|0.0194|60|0.019403111145103|60|34.62|-0.01395|0.03129|-0.0023704840354383|0.0042908614113037|80.633343948728|94.843474546438|63.731472329361|0.552|0.345|0.13368|29|9|8.2850241545894E-5|0.043619835748792|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27 2024-04-13 19:16:54|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|-38.321253219309|11|1.1388764617034||0|0|0.01781|34.75|-0.00155|24|-0.0015515761686432|24|31.69|-0.00859|0.0453|-0.01538637711412|-0.0047352073688793|69.644327471385|87.833163834167|36.111398511654|0.5|0.406|0.12627|32|4|-0.00050431640625|0.041674326171875|171.88000488281|2020-02-26|-0.10002|2020-03-09|0.10008|2022-11-15 2024-04-13 19:16:55|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.3055473336681|40|0.023965646533109|-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|0.0001331231813773|0.028401416100873|2.3499999046326|2021-09-10|-0.10227|2020-09-10|0.10067|2021-07-30 2024-04-13 19:16:57|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|-16.884037878383|11|0.83967921014248|0.1009|-1|1|0.10095|14.25|0.57403|29|0.57402801020239|29|34.17|0.00745|0.03593|0.026952897746602|0.028793059543144|130.76834056252|119.74444530513|117.57425853592|0.567|0.367|0.1171|30|11|0.00054094685990338|0.037419371980676|21.200000762939|2021-12-07|-0.1|2020-02-03|0.10042|2020-02-06 2024-04-13 19:16:58|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.1695750843111|32|0.24815329207763|0.0347|1|1|0.03474|4.17|0.06061|13|0.02587806788751|22|32.39|-0.0054|0.02237|0.014073124342226|0.014150238072599|117.92326586961|111.15205423264|80.038388594275|0.516|0.355|0.10669|31|12|9.2183574879228E-5|0.034480531400966|7.3600001335144|2022-04-06|-0.10076|2024-02-05|0.10092|2021-03-26 2024-04-13 19:16:59|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|6.6558023842401|33|0.21311398983729|0.0462|1|2|0.01881|7.04|-0.03652|46|-0.036523924403415|46|34.34|-0.0238|0.00607|-0.016009083890617|-0.039137452542612|64.053708668458|60.828631924409|41.632170463505|0.655|0.414|0.11953|29|14|-0.00050752918287938|0.036504357976654|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10049|2022-11-07 2024-04-13 19:17:00|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.4024453842114|40|0.081623150281604|0|1|1|0|4.58|-0.10896|2|-0.055395969535132|7|36.89|0.01811|0.05057|0.027976587744747|0.051826191959784|129.68029293239|140.78103839841|86.25235354162|0.741|0.444|0.08695|27|14|8.5053140096618E-5|0.025318338164251|11.64999961853|2021-06-24|-0.1001|2021-06-28|0.10096|2021-02-05 2024-04-13 19:17:01|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|-1.6848259592531|11|0.064941983238795|0.0793|-1|1|0.07927|1.51|0.03297|34|0.032967001296892|34|31.91|0.01452|0.05481|0.049675192815662|0.0030144326510299|159.88013165412|84.492562861908|11.448067009107|0.531|0.406|0.13595|32|13|-0.0015997284190107|0.043667516973812|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10 2024-04-13 19:17:03|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-12.579562060136|3|0.59485399461416||0|0|-0.02938|10.86|0.16446|34|0.16445912826803|34|24.6|-0.03133|0.00066|-0.012550527621054|0.030602792137387|59.050447358327|141.40043814202|200.73937084993|0.643|0.381|0.09173|42|19|0.001014115942029|0.032773014492754|13.930000305176|2024-03-12|-0.10025|2024-02-05|0.10057|2021-01-21 2024-04-13 19:17:04|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|6.8419067996851|33|0.35930199833265|0.0266|1|2|0.00972|7.27|-0.12843|5|-0.12843132259203|5|34.48|-0.03113|-0.00168|-0.048434527350013|-0.044547009960275|46.171334160213|64.428455489275|64.910715220838|0.483|0.31|0.12589|29|13|-4.8643410852713E-5|0.039496492248062|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10044|2022-08-17 2024-04-13 19:17:05|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|5.78727617398|10|0.14837830590582|0.0283|1|2|-0.02262|6.05|-0.02653|44|-0.060747642032854|25|33.1|-0.01573|0.00774|-0.0026057565002647|-0.0070766009465392|88.236397532184|85.836933381938|89.895990692252|0.645|0.387|0.08133|31|18|0.00011593236714976|0.02494793236715|11.300000190735|2020-03-12|-0.10012|2020-02-11|0.10059|2022-01-10 2024-04-13 19:17:06|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-8.7537357368101|13|0.42957860754694||0|0|0.16855|7.35|0.17854|21|0.17853906441361|21|31.97|-0.03311|0.02114|0.018784894469923|-0.0035022213063007|112.274115418|85.491253640555|42.51011865495|0.531|0.375|0.13042|32|11|-0.00036990338164251|0.03986522705314|23|2022-01-19|-0.10023|2022-01-26|0.10042|2023-07-28 2024-04-13 19:17:07|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|7.3643606655056|34|0.27944153655975|0.0507|1|1|0.05068|7.67|-0.00118|58|-0.0011751149956377|58|37.11|-0.02306|0.02402|-0.027820675882303|-0.003794723820572|70.541982466343|95.272506403511|137.20929994507|0.407|0.333|0.14969|27|8|0.00081550724637681|0.043044657004831|11|2024-01-04|-0.10024|2021-04-20|0.10088|2021-03-30 2024-04-13 19:17:09|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-21.897811124995|3|0.80934320398422||0|0|-0.00309|19.47|-0.331|3|-0.095046112568724|6|31.97|-0.0191|0.01822|-0.035425915496811|-0.021600255155581|48.519307039342|74.207950014523|85.096153966389|0.531|0.375|0.11064|32|12|0.0001504487804878|0.032561453658537|28.819999694824|2020-03-11|-0.09986|2020-02-03|0.10027|2023-04-28 2024-04-13 19:17:10|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|38.843080773344|33|1.801322453924|0.0821|1|1|0.08206|41.14|0.1902|29|-0.12248960379396|34|34.59|-0.01744|0.02794|0.019683397014423|0.055483182771733|105.43293681535|150.11514823618|124.29003409717|0.621|0.379|0.14379|29|11|0.0006800193236715|0.044720019323672|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06 2024-04-13 19:17:11|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-49.256853617188|48|1.8789515617679|0.3498|-1|1|0.34976|42.89|-0.10648|6|-0.10647521867848|6|32.93|0.00101|0.03807|-0.003302119474275|0.0019553496692554|85.500429938542|92.536765032141|78.645710996131|0.5|0.4|0.11838|30|11|0.00020809661835749|0.039841565217391|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.1|2021-01-22 2024-04-13 19:17:12|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|3.8689896919124|32|0.1144689029581||0|0|-0.05128|4.07|0.17816|45|0.084545147162106|29|28.66|-0.01436|0.02851|0.041570850182593|0.06083957039009|175.94266654486|180.13725429744|114.64789369943|0.543|0.371|0.1065|35|14|0.00056068665377176|0.034174816247582|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13 2024-04-13 19:17:13|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|20.086735124921|35|0.94579021587818|0.2236|1|2|0.16658|21.57|0.06667|37|0.06666662366686|37|40.04|-0.00073|0.03814|0.021006493515273|0.055727000970458|116.5391361205|155.26015785311|129.86152259008|0.56|0.36|0.12977|25|11|0.00065450241545894|0.040312917874396|36.290000915527|2023-02-27|-0.10256|2020-05-22|0.10037|2021-03-17 2024-04-13 19:17:15|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-11.972812205444|3|0.3380092128818|-0.0157|-1|1|-0.01565|11.03|0.04023|31|0.040229893982288|31|36.89|-0.00508|0.02357|0.010487539759073|0.040659920273452|109.42385369331|134.57313202991|142.53474469822|0.464|0.286|0.09706|28|10|0.00065805797101449|0.032140347826087|13.699999809265|2023-03-17|-0.21467|2020-05-06|0.10054|2022-10-18 2024-04-13 19:17:16|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-18.50861913589|52|0.83029641165286||0|0|0.07306|18.27|-0.05149|44|-0.051491894456986|44|41|0.02305|0.05689|0.068746496647885|0.062281226199094|237.62216696322|174.4290115973|98.278646088232|0.625|0.458|0.13958|24|12|0.00040217391304348|0.042750946859903|40.590000152588|2021-03-04|-0.10026|2022-04-26|0.10027|2021-01-28 2024-04-13 19:17:17|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-5.3021611713185|42|0.074053669731288||0|0|-0.03285|5.03|-0.01072|25|-0.010717392842771|25|31.06|-0.02192|-0.00164|-0.0083555823405926|-0.009451024987922|80.306509415542|86.036924802919|90.305207446844|0.688|0.438|0.07099|32|12|4.5323671497584E-5|0.022541913043478|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08 2024-04-13 19:17:18|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-26.553413015391|13|0.8811377226595||0|0|0.06957|23.54|-0.11624|16|-0.11623729610427|16|31.97|0.06668|0.11221|0.093250560297673|0.15898911714297|237.59209959818|300.96025097802|121.19601044417|0.563|0.344|0.16177|32|14|0.0010152367149758|0.050343053140097|255.80009460449|2021-09-03|-0.32749|2023-07-07|0.10014|2020-03-27 2024-04-13 19:17:19|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-7.3755053159544|11|0.30665157666651|-0.0202|-1|1|-0.02022|6.56|0.09176|24|0.091755537550044|24|34.17|0.00554|0.03867|-9.5389708726517E-5|-0.0090094187710352|92.53484055619|84.803930757821|78.281621159825|0.6|0.4|0.09886|30|12|9.9893719806763E-5|0.032683400966184|16.190000534058|2020-02-25|-0.10008|2020-03-23|0.10069|2023-04-06 2024-04-13 19:17:21|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-31.25095345563|11|1.0019842054654|0.0123|-1|1|0.01233|28.03|-0.06299|29|-0.06298593614116|29|36.61|0.04438|0.08549|0.10195480922731|0.16687576135291|244.39936910595|278.4125936658|98.975992191724|0.5|0.321|0.13961|28|10|0.00049744927536232|0.045593275362319|109.51999664307|2020-11-11|-0.10001|2021-04-12|0.10018|2020-02-07 2024-04-13 19:17:22|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-81.429094173389|5|3.1796969896809||0|0|0.04979|70.61|-0.09245|29|-0.092452368695069|29|32.22|-0.04254|0.02726|-0.023074687709661|0.013833539293039|39.806817300631|98.870753655039|125.99928525481|0.688|0.469|0.14351|32|13|0.00090813526570049|0.048439468599034|137.47999572754|2023-07-18|-0.28985|2020-09-01|0.20005|2020-09-14 2024-04-13 19:17:23|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.988726386996|38|0.23375789007477|0.0486|1|1|0.04857|13.6|-0.03172|19|-0.010204090798779|32|32.19|-0.03379|0.00377|-0.010973775397009|-0.019739358580933|80.824140716532|78.42900659922|60.931902183778|0.419|0.29|0.07244|31|13|-0.00031599033816425|0.021060811594203|23.5|2020-01-10|-0.27288|2022-03-01|0.09987|2021-11-02 2024-04-13 19:17:24|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.9234007774845|30|0.20386635664253|0.0096|1|1|0.00961|10.51|-0.09005|14|-0.05079444593589|5|40.24|0.00879|0.04032|0.019134827866965|0.0415829753846|121.79574639437|138.03866652968|116.00441216455|0.64|0.4|0.09178|25|13|0.00040143961352657|0.02973231884058|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31 2024-04-13 19:17:24|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|-100.82133510356|12|3.5404447802065|0.0649|-1|1|0.06489|91.22|0.04399|44|0.043985450588241|44|36.57|-0.00716|0.03089|0.035774109359758|0.088700514063376|134.50961883628|188.93363644001|183.28310303737|0.607|0.357|0.1382|28|11|0.0010548212560386|0.044753787439613|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30 2024-04-13 19:17:26|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|21.008534983288|33|0.73674799006482||0|0|-0.02536|21.14|-0.08139|19|-0.081391073142902|19|28.66|-0.03755|0.00208|-0.0089763370517765|-0.014077969380472|68.017310055751|70.458956336443|61.311582237343|0.629|0.429|0.12815|35|14|-6.336231884058E-5|0.041183797101449|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10015|2023-01-13 2024-04-13 19:17:27|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.1495822048619|48|0.12969344395934|0.0394|1|1|0.03944|7.38|-0.06525|29|-0.065248230596008|29|31.84|-0.01297|0.01516|-0.024180456655303|-0.014935830346889|59.877374592513|77.714996331982|99.595145295696|0.613|0.452|0.07692|31|15|0.00015512572533849|0.023711324951644|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.0858|2020-07-06 2024-04-13 19:17:28|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.9839547857748|34|0.37506975448317|0.237|1|1|0.23697|7.83|0.01976|35|0.019762795192978|35|27.08|-0.03049|-0.00447|-0.026583029276165|0.0084979536170388|46.306848500497|101.86393047743|109.66386652834|0.595|0.378|0.13016|37|19|0.00053884057971015|0.0397178647343|10.60000038147|2020-12-24|-0.10069|2024-02-05|0.10066|2022-05-25 2024-04-13 19:17:29|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|16.803302908729|37|0.68170229682296|0.1256|1|2|0.06254|18.18|0.18685|65|0.186845828713|65|32.03|-0.03218|-0.00675|-0.032921786589353|-0.015722813121346|46.308056874059|82.823806881631|89.68919533602|0.677|0.323|0.12131|31|17|0.00024952380952381|0.036757638483965|26.069999694824|2020-08-21|-0.16149|2020-02-03|0.10039|2024-02-08 2024-04-13 19:17:30|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|18.966748277575|40|0.93590766634141|0.3348|1|2|0.28005|21.3|-0.07392|15|-0.073923191804663|15|34.34|0.00788|0.03925|0.041680634831007|0.061495918144847|148.12594972524|139.70119360049|161.60848819325|0.483|0.276|0.1104|29|10|0.00082218357487923|0.036130956521739|33.180000305176|2021-09-13|-0.10004|2021-09-27|0.10037|2020-07-08 2024-04-13 19:17:32|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.47655625467|48|0.14269593967079|0.0194|1|1|0.01937|6.84|-0.03072|6|-0.023987982845873|33|34.07|-0.00035|0.02842|0.0069658559401288|0.018839363975399|100.023538984|117.41558850989|162.47031094086|0.759|0.414|0.09594|29|15|0.00072244444444444|0.031705487922705|12.489999771118|2022-12-08|-0.09935|2022-12-09|0.10052|2021-11-19 2024-04-13 19:17:33|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-20.347275415646|13|0.51242499867629||0|0|0.06921|18.56|-0.06196|16|-0.06196400782546|16|31.97|0.01216|0.05754|0.034919947705057|0.078399163954832|113.06283322177|158.62899336149|97.94190631309|0.5|0.344|0.11542|32|11|0.00046095652173913|0.040193082125604|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.1001|2023-12-28 2024-04-13 19:17:34|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|14.178151475291|25|0.72228293057917||0|0|0.16344|16.23|-0.0582|24|-0.058196591837237|24|25.92|-0.03191|0.0091|-0.009963329974975|0.015662237123369|65.526918451912|108.77625438113|178.54784675241|0.538|0.385|0.13444|39|16|0.0011187246376812|0.043856734299517|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19 2024-04-13 19:17:35|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.3301307479769|34|0.24884447171679|0.1941|1|2|0.18383|9.08|-0.04198|25|-0.041975325503157|25|37.11|0.00188|0.04273|0.02781884400696|0.045966569535521|133.07038549569|157.63468533692|135.7249603295|0.519|0.444|0.11968|27|9|0.00065404830917874|0.037095951690821|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19 2024-04-13 19:17:36|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-5.3865648188888|11|0.29380251012824||0|0|-0.12586|4.92|0.05293|22|0.05293486983851|22|34.17|-0.01799|0.02607|-0.0056716101987106|0.0015976076463517|88.740522823091|98.136796210569|97.425740405329|0.467|0.367|0.11141|30|8|0.00032436714975845|0.034670144927536|8.6099996566772|2022-11-24|-0.10086|2020-07-01|0.10112|2024-02-21 2024-04-13 19:17:38|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-7.0063092261036|44|0.15210309126245|0.0863|-1|1|0.08628|6.46|-0.05605|10|-0.056046167509618|10|33.03|-0.00043|0.04283|0.016620344653482|0.016177142581686|103.89171396246|103.43613430075|59.81481411166|0.533|0.333|0.13226|30|13|5.1711798839458E-5|0.041492379110251|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11 2024-04-13 19:17:39|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|14.549000731712|38|0.73737832862973||0|0|0.10069|15.96|-0.04977|26|-0.049767751505502|26|32.19|-0.04247|0.0058|-0.0059069763487406|-0.004411627000511|78.139821712159|82.277429995206|61.055854670246|0.452|0.355|0.11803|31|9|-0.00010130434782609|0.039003043478261|33.5|2020-06-08|-0.10031|2024-02-05|0.10036|2022-10-18 2024-04-13 19:17:40|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-19.042866503317|1|1.2026221868458||1|0|0|15.13|-0.00839|22|-0.0083931541207655|22|28.55|-0.02875|0.01675|0.0024075892178819|0.01086404488582|94.41368264319|108.31380425196|66.447078657314|0.545|0.455|0.09787|33|4|-9.796178343949E-5|0.031413906581741|32.200000762939|2020-08-11|-0.28016|2021-04-14|0.10035|2022-07-19 2024-04-13 19:17:41|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|16.265225639595|40|0.54453929978663|0.2617|1|1|0.26175|17.45|-0.06449|12|-0.06448504658564|12|52.42|0.06741|0.10256|0.14067833317378|0.095681720086179|301.18952109654|179.32048060584|121.18056406394|0.474|0.368|0.11655|19|7|0.0005292463768116|0.039412096618357|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13 2024-04-13 19:17:42|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|15.964505557375|32|0.43990806923539|0.0345|1|1|0.03446|16.51|-0.07722|38|-0.077220078357418|38|43.65|0.03981|0.07033|0.06510429895511|0.10257989321354|171.00745260131|179.12147100881|103.31665019917|0.478|0.304|0.13655|23|10|0.0004355845410628|0.044618396135266|40.450000762939|2022-01-04|-0.10007|2023-04-26|0.10019|2021-09-06 2024-04-13 19:17:44|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|13.747881046581|40|0.47338937570109|0.1318|1|2|0.09723|14.67|0.00111|22|0.0011127524770793|22|34.34|0.00932|0.04834|0.01594862396384|0.032212616990238|111.49639894509|130.75158150275|118.59337277295|0.517|0.414|0.11721|29|10|0.00047113043478261|0.036956966183575|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07 2024-04-13 19:17:45|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-2.1896523551285|1|0.044884135860206||1|0|0|2.03|-0.07059|39|-0.070591536439046|39|36.96|-0.01476|0.00875|-0.0092709419565769|-0.021973300818908|80.955808068871|73.581700584007|52.185087831502|0.679|0.464|0.08339|28|11|-0.00047830917874396|0.023886859903382|4.0700001716614|2020-01-15|-0.09972|2020-02-03|0.10116|2020-07-13 2024-04-13 19:17:46|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|13.950590917481|34|0.4781477221095||0|0|0.06423|14.58|-0.14701|7|-0.14701487831614|7|40.08|-0.00061|0.0281|-0.029003859965065|-0.046856990311861|62.764786739095|70.026824412669|109.45946139452|0.56|0.28|0.09959|25|10|0.00032872463768116|0.029856376811594|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24 2024-04-13 19:17:47|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-25.558012759223|11|1.0908633542003|0.0394|-1|1|0.03941|22.18|0.04954|26|0.049542625204287|26|28.47|-0.04208|0.00579|-0.0054673466309428|0.018336598582231|76.023474531463|108.38880815356|102.02392152111|0.444|0.361|0.12607|36|10|0.00057145893719807|0.041687391304348|42.900001525879|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27 2024-04-13 19:17:48|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-2.9663441249368|13|0.08281229934852||0|0|0.01786|2.75|-0.04437|15|-0.044368638730032|15|31.94|-0.02719|0.00845|-0.03239992796448|-0.027864183367739|60.699429363982|74.968536949314|76.815644095131|0.438|0.281|0.09856|32|11|6.0309477756286E-5|0.034068036750484|5.4099998474121|2021-09-01|-0.10112|2022-04-25|0.10145|2020-12-02 2024-04-13 19:17:49|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2.9924123049352|7|0.10913290001577|0.003|1|1|0.00305|3.29|-0.06149|37|-0.058823532849172|16|31.18|-0.02105|0.01876|-0.0063937141520623|0.030314027903063|74.043636784794|124.0545174808|91.38889025023|0.545|0.333|0.11321|33|17|0.00032885024154589|0.038969961352657|11.109999656677|2021-09-13|-0.10065|2022-04-26|0.10067|2021-06-25 2024-04-13 19:17:50|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.363979993543|32|0.48567541108938||0|0|0.02995|14.1|0.0461|34|0.046100992539945|34|40.16|0.00192|0.03146|0.0021448637278162|0.01062938764835|100.23535122669|109.26477026246|68.982387539452|0.64|0.44|0.08988|25|10|-6.9971014492753E-5|0.030858106280193|22.680000305176|2020-01-06|-0.1001|2020-02-03|0.10032|2022-07-04 2024-04-13 19:17:51|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.3087315073508|18|0.21244249702071|0.0713|1|1|0.07134|8.71|-0.05997|27|-0.098707418330852|3|32.84|-0.03466|0.0003|-0.042414164873119|-0.02049446910625|39.726758741107|73.940382253748|157.50451550975|0.613|0.387|0.11237|31|15|0.0008191884057971|0.036488164251208|12.609999656677|2021-07-23|-0.0999|2022-04-22|0.10078|2020-04-07 2024-04-13 19:17:52|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.7868618349284|39|0.25062334511111|0.194|1|2|0.18425|8.42|-0.08202|6|-0.082024124038102|6|31.97|-0.00154|0.02559|-0.0050256819831918|-0.0089315436572552|82.889857408477|83.432824042887|199.91115070032|0.581|0.387|0.10765|31|14|0.0010472303206997|0.03463084548105|11.800000190735|2021-09-16|-0.1002|2021-09-27|0.10078|2020-11-16 2024-04-13 19:17:53|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|3.623447643079|34|0.082288777430968||0|0|-0.016|3.69|-0.09149|5|-0.091488593896149|5|28.63|-0.04538|-0.0042|-0.037812966679635|-0.014148434683129|43.510162405254|75.583049481578|93.181818729152|0.543|0.429|0.10496|35|13|0.00026715942028986|0.034842202898551|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02 2024-04-13 19:17:55|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.0448536455813|32|0.19668647729298||0|0|0.038|4.37|0.14442|70|-0.14531254551839|15|25.69|-0.03131|0.01789|1.4259599876271E-5|-0.016467579716363|79.761443902842|68.130147973989|109.24999713898|0.513|0.359|0.1259|39|13|0.00060524685382382|0.040781113262343|8.3699998855591|2021-04-01|-0.10066|2020-04-10|0.10137|2021-02-05 2024-04-13 19:17:57|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.3189634800095|4|0.21952986096963|-0.0316|1|2|-0.05147|6.45|0.07104|78|-0.038701674252009|55|31.27|-0.03994|-0.00018|-0.036292464892842|-0.05481004612495|55.918417847651|56.32016155461|115.17856998407|0.455|0.303|0.1105|33|12|0.00054808695652174|0.036472879227053|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10 2024-04-13 19:17:58|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.6791360914306|28|0.1836213092143|0.1184|1|1|0.11837|6.33|0.0944|33|-0.010455615535059|28|34.76|-0.02792|0.02561|0.0095536072863304|0.024206812653199|102.02922968752|119.01228295228|169.70509092057|0.655|0.414|0.13944|29|12|0.00098510144927536|0.041544048309179|9.079999923706|2021-04-07|-0.10059|2020-02-03|0.10105|2020-12-09 2024-04-13 19:17:58|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-10.621167522701|43|0.2315753925291||0|0|-0.01641|9.91|-0.14847|6|-0.14847160153571|6|35.25|-0.0359|-0.00433|-0.037012953006394|-0.041351942058989|53.206486468729|61.496797799424|79.534508965266|0.536|0.393|0.10402|28|11|5.1972789115646E-5|0.030964480077745|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26 2024-04-13 19:17:59|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.0119653048575|39|0.10141040377437||0|0|0.08101|4.27|-0.06469|5|-0.097323621015408|4|26.92|-0.02956|0.00598|0.0048805735906354|-0.0015068984834322|89.637681955934|83.12369444698|83.073931747902|0.568|0.405|0.10335|37|17|0.0001828916827853|0.032735589941973|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02 2024-04-13 19:18:01|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.491367281384|32|0.45871341870872||0|0|0.04382|14.53|-0.11683|3|-0.11683414872886|3|28.69|-0.02814|0.00652|-0.024164985046764|0.010768458096987|54.408949808406|102.16783787832|86.385255627813|0.543|0.343|0.11469|35|15|0.00024568115942029|0.03533536231884|20.819999694824|2021-09-28|-0.10019|2021-09-29|0.10029|2022-07-12 2024-04-13 19:18:02|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.7639695680563|23|0.1700782570606|0.0384|1|1|0.0384|6.22|0.1073|29|-0.043940528984393|8|23.56|-0.09377|-0.02459|-0.037731715101613|-0.041117964411348|41.564773779625|53.538005573563|94.344481467472|0.488|0.326|0.11686|43|15|0.00056878260869565|0.037484628019324|8.9899997711182|2023-10-31|-0.27086|2020-04-29|0.44587|2020-02-17 2024-04-13 19:18:03|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|30.194200376981|37|0.90613269750597|0.1457|1|2|0.12292|32.34|-0.09906|44|-0.099062813714583|44|28.54|-0.00357|0.0431|-0.020159285551486|0.0086415526857122|55.831357097894|90.787723231036|193.62508790253|0.486|0.371|0.10548|35|7|0.0010340869565217|0.035110096618357|42.5|2021-09-14|-0.10014|2020-02-03|0.10011|2020-05-07 2024-04-13 19:18:04|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|6.8986189035711|39|0.1843199848988|0.1143|1|1|0.11429|7.41|0.18605|115|-0.076836189363288|19|39.44|-0.03258|0.02279|-0.0010660049680374|0.0053475292082724|88.787732885111|100.35150640415|159.35483215999|0.64|0.44|0.13737|25|11|0.000846669921875|0.038011064453125|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17 2024-04-13 19:18:05|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|-21.356582846433|5|0.52697512095881||0|0|0.0296|19.67|0.00148|31|0.0014822473806704|31|36.82|0.02587|0.05567|0.020724859126386|0.032680310263059|121.04418574134|135.44133606374|122.63091616942|0.643|0.464|0.11819|28|14|0.00063886956521739|0.040455652173913|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09 2024-04-13 19:18:07|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.2204077714367|17|0.2017091127996|0.013|1|1|0.01299|4.68|-0.15465|5|-0.15465461810355|5|32.87|-0.0104|0.01334|-0.0070422084748581|-0.019052409293868|80.576918988402|77.345598387815|85.245902066503|0.548|0.355|0.12383|31|15|0.00024511111111111|0.039472512077295|8.8699998855591|2022-08-22|-0.10072|2024-01-31|0.10116|2021-04-30 2024-04-13 19:18:08|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.6322658621578|49|0.090911369744003|0.1398|1|2|0.11494|3.88|0.06184|26|0.061843560749597|26|39.48|0.01829|0.0583|-0.0015939167304871|0.043653970925785|83.26210709073|141.91895806433|74.759153596597|0.52|0.4|0.09453|25|6|-1.0299516908212E-5|0.029284492753623|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.10079|2021-03-04 2024-04-13 19:18:09|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 2024-04-13 19:18:10|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-14.890521045972|12|0.8121562470344||0|0|0.07306|12.56|0.12635|21|0.12635083054888|21|33.97|-0.01709|0.02179|-0.022125900858434|-0.0062424256251828|64.87503501838|87.122978788549|92.69372872928|0.533|0.433|0.11314|30|9|0.00024326213592233|0.035573378640777|18.700000762939|2020-05-21|-0.10028|2021-09-27|0.10028|2024-03-14 2024-04-13 19:18:11|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|14.013295584388|34|0.63267564881766|0.0635|1|2|0.00987|14.32|0.44803|47|0.65421770610312|116|40|0.06146|0.12133|0.11741758307919|0.16288709627944|324.56660614378|340.60359518359|109.97252592526|0.542|0.375|0.12208|24|4|0.00059157099697885|0.042958620342397|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10027|2022-12-01 2024-04-13 19:18:13|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.999007570814|40|0.14726794443614|0.03|1|2|0.01634|6.22|0.21236|68|-0.065976841222983|4|36.89|0.02835|0.0638|0.069196804913983|0.084961124191574|204.42044749635|184.6180938939|106.50684293964|0.481|0.333|0.11941|27|8|0.00042225120772947|0.034513874396135|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06 2024-04-13 19:18:14|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.2773365052887|30|0.081690619554287|-0.0235|1|2|-0.06391|2.49|-0.02645|56|-0.026449639319765|56|30.48|-0.00237|0.03532|0.043242560306553|0.078316649067504|135.49728844718|168.50812120464|117.45283697881|0.576|0.394|0.11382|33|9|0.00054493719806763|0.036106096618358|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10132|2021-01-18 2024-04-13 19:18:15|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-30.377927045696|11|1.204377907715||0|0|-0.02971|27.38|0.02835|33|0.077305981601431|74|34.17|-0.01069|0.03018|0.01449816069481|0.041040493627476|104.24862169388|121.17162154971|81.415397832758|0.333|0.233|0.10631|30|5|0.0001339806763285|0.034184937198068|48.119998931885|2022-09-06|-0.10006|2020-02-03|0.10022|2022-05-05 2024-04-13 19:18:16|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-7.7562766090267|11|0.45061113279327|-0.0366|-1|1|-0.03657|6.52|0.07956|23|0.079559536438256|23|39.42|-0.00423|0.04062|0.027476694955086|0.025590483785709|134.69663784498|126.02554653761|73.423422262388|0.5|0.423|0.15391|26|8|0.00032416425120773|0.04706031884058|13.310000419617|2023-01-05|-0.10062|2024-02-02|0.1011|2024-02-19 2024-04-13 19:18:17|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|15.147308217284|42|0.44339878945887|0.0674|1|1|0.06742|15.99|-0.01861|36|-0.018612366363843|36|34.28|0.01474|0.0579|0.036958030393687|0.075359497373334|114.10243597816|159.22513671139|76.671644360028|0.483|0.379|0.11684|29|10|9.6202898550725E-5|0.035933884057971|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04 2024-04-13 19:18:19|DAILY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|15.072105581132|35|0.58175007419997|0.0282|1|2|0.00991|15.29|0.08242|34|0.3059142938017|31|23.39|-0.02696|0.00936|0.028046104481932|0.069809733133957|142.2416673519|226.79369876604|203.05444270688|0.537|0.366|0.1363|41|15|0.0012707955689829|0.043792356495468|19.14999961853|2023-02-27|-0.10032|2023-04-28|0.10095|2021-02-18 2024-04-13 19:18:20|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-25.611756038704|19|0.83119383135997||0|0|-0.03493|24.89|-0.04494|25|0.083997269642412|30|29.91|-0.02649|0.02098|0.011169759192086|0.0351706893008|85.086218534925|115.14440040231|234.81130654636|0.559|0.353|0.1261|34|11|0.0014053816425121|0.041625980676328|37.426685333252|2022-09-07|-0.31041|2022-03-01|0.10017|2021-03-12 2024-04-13 19:18:21|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|4.4908966826649|24|0.27690433795071|0.0812|1|2|0.05451|5.03|0.05416|20|0.054158554901203|20|27.35|-0.0161|0.01759|0.0041919142418392|0.011351823920325|100.03119889432|105.64371085745|97.85992880283|0.514|0.297|0.10436|37|15|0.0003696038647343|0.034149816425121|8.4499998092651|2023-02-14|-0.10066|2024-01-19|0.10097|2024-01-12 2024-04-13 19:18:22|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.27161585982522|58|0.0074613799787872|0.1154|1|2|0.08922|0.293|-0.03064|20|-0.030635607474952|20|39.12|0.0011|0.01708|0.031371426354661|-0.0095685745515348|140.92372788353|92.635321075977|54.971860568517|0.52|0.28|0.06399|25|10|-0.000442|0.023030859903382|0.58300000429153|2020-02-26|-0.09943|2020-02-03|0.08647|2024-01-24 2024-04-13 19:18:23|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-17.15428408266|6|0.58128521526121||0|0|0.02803|15.26|0.08127|28|0.081267170406358|28|28.61|-0.02658|0.00204|-0.0072256397408774|-0.0059608647000647|82.644751167715|89.317750469255|98.451614379883|0.556|0.389|0.10825|36|16|0.00030970048309179|0.035479043478261|22.75|2023-11-22|-0.09993|2020-02-03|0.10034|2021-08-11 2024-04-13 19:18:25|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.6346982118647|7|0.17206644184716|-0.0321|1|1|-0.03205|3.02|0.15859|22|0.15859036851951|22|41.16|0.05648|0.08935|0.11780584991254|0.16160013231904|384.45019489354|341.98322770429|155.67009751811|0.6|0.4|0.12248|25|10|0.0009003961352657|0.040324347826087|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11 2024-04-13 19:18:26|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|9.7823977827909|33|0.6172896780563|0.1458|1|1|0.14577|10.69|0.20325|39|0.0015408673704949|32|47.76|0.07759|0.10615|0.16563299371921|0.2284783315924|378.65006588941|237.50475179621|92.21190989106|0.476|0.238|0.11305|21|10|0.00039714975845411|0.039323951690821|21.260000228882|2021-01-19|-0.10046|2024-02-05|0.10037|2021-09-23 2024-04-13 19:18:27|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|39.223790325801|2|1.1154031230077|0.0234|1|2|0.01014|42.83|0.09875|84|0.09874742816302|84|41.36|-0.01718|0.03312|0.027199116214834|-0.0041220013521843|128.36546993707|89.34554584669|107.87510515961|0.56|0.4|0.11687|25|7|0.00045188405797101|0.040279855072464|84.792335510254|2020-11-13|-0.29001|2023-06-07|0.10015|2022-04-29 2024-04-13 19:18:28|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-26.98949979204|5|1.0331668007973|0.024|-1|1|0.02402|23.57|-0.00993|29|-0.0099303265369288|29|28.64|-0.04133|0.0106|-0.061828471655642|-0.054349758586827|26.884306853881|37.480524059492|31.76549954748|0.528|0.444|0.13731|36|11|-0.00052107246376812|0.045461565217391|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10018|2024-01-31 2024-04-13 19:18:29|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|17.324715791471|96|0.7476517624574||0|0|0.34377|19.31|-0.07244|25|-0.072444185195411|25|30.32|-0.01324|0.01227|0.011797055611644|0.01453595143202|105.83135470676|101.87095409354|127.12310730331|0.484|0.29|0.10463|31|11|0.00059350724637681|0.037144628019324|22.430000305176|2023-01-04|-0.1|2022-04-28|0.1003|2022-12-30 2024-04-13 19:18:31|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|26.517636369862|39|0.79412108288943||0|0|0.14695|28.8|0.17616|96|0.17615663133716|96|30.21|-0.03611|0.01046|-0.021522036473273|0.014216057307465|57.0544197149|107.94670780127|267.16140955898|0.545|0.394|0.12729|33|12|0.0013369758454106|0.039856541062802|30.139999389648|2023-10-09|-0.1002|2020-02-03|0.10037|2020-06-03 2024-04-13 19:18:32|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-42.71496581543|11|1.4749889357503|0.0309|-1|1|0.03088|37.66|-0.14084|12|-0.14083570630896|12|34.17|0.12959|0.17883|0.18103844722051|0.30193538392169|403.16907992118|657.72548650772|174.43260574918|0.7|0.467|0.16889|30|13|0.0013613816425121|0.056785565217391|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13 2024-04-13 19:18:33|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|12.46105645023|39|0.61040243551393|0.1812|1|1|0.18124|12.97|0.12677|63|-0.086051778827809|28|39.88|0.01315|0.04396|0.017578378675389|0.069247109045045|108.15956410517|167.26874086358|121.53943825136|0.72|0.4|0.1472|25|13|0.00066179710144927|0.044420821256039|27.342868804932|2021-01-14|-0.10017|2022-04-25|0.1003|2022-06-01 2024-04-13 19:18:34|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-2.3941992320488|14|0.056399736068985|0.0681|-1|1|0.06809|2.19|-0.09615|26|-0.096153849680748|26|39.31|-0.00107|0.02776|0.0025276544818512|-0.020683167127425|91.866276154817|72.938550525502|28.331177901898|0.577|0.462|0.08901|26|10|-0.0010231111111111|0.025917690821256|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10119|2022-12-06 2024-04-13 19:18:35|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.0422320683447|34|0.69033035279372|0.3319|1|1|0.33193|9.47|0.1902|21|0.26800855135453|91|40.08|0.03708|0.07255|0.061210840617215|0.063873722133269|239.58438137808|177.69144401864|124.76943447491|0.68|0.44|0.11932|25|13|0.00062950724637681|0.037541420289855|12.960000038147|2020-07-08|-0.10037|2021-01-26|0.1007|2021-04-28 2024-04-13 19:18:37|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-7.6990171378456|13|0.60800571261519||0|0|0.33098|5.68|0.99158|21|0.9915809405395|21|39.35|0.12666|0.1712|0.16817779890551|0.248143558321|647.4430586933|690.23141341691|85.718016349703|0.615|0.423|0.13262|26|11|0.00039995169082126|0.042065739130435|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.1007|2024-03-18 2024-04-13 19:18:38|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-12.772913154052|12|0.48597103227703|0.0894|-1|1|0.08943|11.2|-0.00599|35|-0.0059853849078154|35|30.12|-0.02261|0.02227|0.017903247281277|0.0099693543422438|111.78824619297|104.76569711698|37.012556921845|0.441|0.294|0.12411|34|9|-0.00050357487922705|0.041317835748792|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10025|2022-06-29 2024-04-13 19:18:39|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|6.9683288890823|49|0.095556995646681|0.0727|1|1|0.0727|7.23|-0.01813|30|-0.044733037584196|13|36.56|-0.00979|0.00646|-0.0037262804354938|-0.010594388791761|94.249209696492|92.547416688598|100.69638150321|0.444|0.259|0.04734|27|9|9.2647342995169E-5|0.016697198067633|8.75|2021-02-19|-0.08671|2020-02-03|0.10014|2020-08-31 2024-04-13 19:18:40|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|6.5888800330652|33|0.2170282499528|-0.1131|1|1|-0.11306|6.59|0.04869|50|0.048693568135044|50|40.12|0.02005|0.05262|0.020716333687778|0.014100420796055|114.61873862288|102.29914098992|47.962156203527|0.56|0.36|0.12802|25|11|-0.00026795169082126|0.03812315942029|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10027|2020-06-01 2024-04-13 19:18:41|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|15.047399444128|38|0.44227993406509|0.3197|1|2|0.3054|16.2|0.14708|98|-0.044578271934968|10|32.19|-0.02322|0.00691|0.0023889979364963|0.017895063203174|78.311504332973|97.141393296832|126.76057199864|0.645|0.355|0.10556|31|15|0.00053125603864734|0.034008734299517|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06 2024-04-13 19:18:43|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|14.928139755436|19|0.6384572272011|0.0006|1|1|0.00063|16.01|-0.02463|4|-0.024633083314725|4|32.61|0.0079|0.03827|0.00059831072296268|0.015682864590863|77.451902908226|105.03900301047|45.455264705532|0.613|0.452|0.12219|31|15|-0.0002797084548105|0.036233294460641|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10 2024-04-13 19:18:44|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-5.118914763716|55|0.15427382534488|0.1408|-1|1|0.14082|4.82|-0.08483|10|-0.084828706560953|10|35.04|-0.00277|0.04812|0.01690856383004|0.053265302580476|108.96952425227|146.01342305389|107.34967521972|0.536|0.357|0.10515|28|11|0.0005243768115942|0.039653739130435|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21 2024-04-13 19:18:45|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.3951282289314|34|0.25020473106725|0.0641|1|1|0.06406|6.81|0.02793|29|0.027928896097867|29|34.55|-0.03943|-0.00255|-0.032574445594781|-0.021161738170026|53.946528345891|75.161378444714|81.071431571934|0.586|0.414|0.11269|29|11|0.00012846376811594|0.035147584541063|12.470000267029|2020-02-25|-0.1|2020-02-03|0.10064|2020-03-24 2024-04-13 19:18:46|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.3446002588314|40|0.23679993597528|0.2564|1|2|0.22938|6.11|-0.05545|14|-0.055445584006524|14|25.54|-0.06117|-0.02131|-0.04213545644977|-0.041261715801487|33.587376859062|46.995238849585|137.92325892269|0.615|0.436|0.10373|39|14|0.00061378743961353|0.031225816425121|6.4400000572205|2021-09-10|-0.1|2020-02-03|0.10099|2022-06-07 2024-04-13 19:18:47|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.9867422972225|35|0.20441920247001|0.0536|1|2|-0.00214|4.67|-0.14899|12|-0.14898670784718|12|27.05|-0.05984|-0.01752|-0.043366979626964|-0.021849746249652|45.225596140324|75.632974016737|133.81089007257|0.432|0.27|0.12011|37|13|0.00077379710144928|0.040228531400966|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01 2024-04-13 19:18:49|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-2.3346180062993|55|0.069872668766449||0|0|0.18919|2.1|0.07469|61|0.074688722791716|61|34.93|0.01427|0.06411|0.066517912689454|0.078004005375261|193.91102017179|206.25101861556|71.186436294516|0.429|0.393|0.1117|28|6|0.00011292635658915|0.039420910852713|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10189|2023-08-01 2024-04-13 19:18:50|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-10.124799018013|11|0.2448408856735||0|0|-0.00322|9.35|0.02695|29|0.026947634758009|29|33.8|0.02906|0.06764|0.0033324002199716|0.016850670233378|97.643958130816|110.40686794038|119.26020662619|0.4|0.233|0.10297|30|10|0.000503154296875|0.0322231640625|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18 2024-04-13 19:18:51|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|17.996842792247|41|0.5541456151974|0.1727|1|1|0.17273|19.35|-0.02374|21|-0.023739692560784|21|36.85|0.05804|0.10632|0.20100395059106|0.26898162927146|288.74335286055|360.60669690058|360.33521031361|0.407|0.333|0.12397|27|4|0.0017629565217391|0.043262685990338|37.25|2021-09-14|-0.10039|2020-02-03|0.10079|2020-02-13 2024-04-13 19:18:52|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|14.816824618218|21|0.6517450335192|-0.0632|1|2|-0.12719|14.96|0.24193|104|-0.10808677435449|46|35|-0.01791|0.03896|0.022017352332154|0.011385890743585|124.26659980374|98.184824145728|87.815480141125|0.69|0.483|0.15313|29|12|0.00048121739130435|0.049667149758454|46.714305877686|2021-04-12|-0.30164|2023-07-05|0.10019|2020-05-11 2024-04-13 19:18:52|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-11.414750133076|8|0.64892502847884||0|0|0.18966|9.4|0.35367|8|0.35367133200017|8|29.52|-0.02651|0.01131|-0.0018555691549144|0.0073173328469572|85.389974166947|100.70000158962|50.592032600264|0.636|0.394|0.10464|33|14|-0.00038107033639144|0.029810927624873|24.729999542236|2020-03-26|-0.10035|2024-02-28|0.10063|2024-02-08 2024-04-13 19:18:54|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.4974420905511|32|0.09478473033111||0|0|0.01613|3.78|-0.04494|12|-0.12530717625834|4|32.39|-0.01358|0.01091|-0.0057819301388855|0.0039511750173631|82.064880178058|99.626739150408|96.923073819403|0.677|0.355|0.09027|31|16|0.00018899516908213|0.027413275362319|4.6300001144409|2023-12-01|-0.10101|2022-04-15|0.10164|2020-07-02 2024-04-13 19:18:55|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-233.69186066544|2|4.945621645968|0.016|-1|1|0.01599|216.58|0.03333|38|0.033333361988336|38|43.08|0.07378|0.10065|0.085835253360254|0.11121313563912|271.67207088641|259.92789738004|198.29701465889|0.583|0.417|0.10191|24|12|0.00094715942028986|0.031503362318841|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08 2024-04-13 19:18:56|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.08932133697|32|0.26022618286301||0|0|0.15094|7.93|0.09669|20|0.096691525639167|20|32.39|-0.02673|0.01076|-0.021831421526019|0.010440821842973|65.611376938705|106.48605728062|109.37930797708|0.484|0.355|0.09726|31|8|0.00038978743961353|0.030173111111111|12.39999961853|2022-03-04|-0.10041|2022-03-08|0.10053|2022-02-28 2024-04-13 19:18:57|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-4.6703405740447|12|0.11511350878699||0|0|0.01376|4.3|-0.01272|22|-0.012715520523009|22|36.54|-0.01482|0.01197|-0.0097430488425795|-0.00012861537260161|78.269659876839|96.459235155404|46.637744752697|0.571|0.321|0.09183|28|10|-0.00051183752417795|0.026866160541586|10.800000190735|2021-07-08|-0.10036|2020-02-03|0.10041|2023-03-02 2024-04-13 19:18:58|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-11.223273879244|11|0.36550993429721|0.002|-1|1|0.00197|10.14|-0.02682|25|-0.026819898872152|25|28.47|-0.04101|0.02867|-0.022919888522129|-0.027903511487053|44.65233573715|61.073588094128|68.879163481044|0.556|0.361|0.16296|36|15|0.00049821256038648|0.049426425120773|67.057167053223|2022-05-11|-0.40812|2020-04-29|0.10036|2023-10-11 2024-04-13 19:19:00|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-12.855241399853|11|0.59457247908363||0|0|0.02143|10.96|0.09504|22|0.095043768183282|22|26.97|-0.04258|-0.00674|-0.010478774689475|0.0018857813160019|78.560244020864|98.746648491093|92.156116360359|0.474|0.316|0.09813|38|13|0.00021047342995169|0.033927526570048|16.760000228882|2023-02-13|-0.10006|2020-02-03|0.10038|2023-04-12 2024-04-13 19:19:01|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|120.39626169123|33|4.5345794362562|0.398|1|2|0.37513|136|-0.06077|24|-0.060766237116711|24|37.15|0.07778|0.1169|-0.024949164700334|-0.030881509261059|57.965345750298|69.319168528515|292.28455527171|0.556|0.333|0.14536|27|12|0.0015869275362319|0.049842869565217|195.30000305176|2021-01-25|-0.09998|2022-03-25|0.10013|2020-03-03 2024-04-13 19:19:02|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|13.290808655164|18|0.44660638227523||0|0|0.01431|14.18|-0.08771|19|-0.087708059897341|19|44.17|0.01354|0.03785|-0.0063777247157719|0.042052174214875|85.892034418356|122.80399310497|104.88165551084|0.565|0.261|0.10204|23|11|0.00031473378509197|0.031369051306873|20.190000534058|2020-06-18|-0.10032|2020-02-03|0.10036|2023-05-10 2024-04-13 19:19:03|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|7.4702649335764|34|0.23251014838758|0.0258|1|2|-0.01613|7.93|-0.30946|6|-0.30945965170075|6|40.08|-0.03508|0.02906|-0.019987520549432|0.010618541029793|60.362988686388|96.164004033209|59.941333928479|0.6|0.36|0.13369|25|8|-4.0821256038647E-5|0.039519507246377|22.500009536743|2020-06-24|-0.28769|2023-06-07|0.10035|2022-02-23 2024-04-13 19:19:04|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|4.8186948841212|19|0.29496299921525|0.0544|1|2|-0.02358|4.97|0.2084|35|-0.095639984867295|11|32.81|0.0227|0.05723|0.058668040692535|0.078338930223253|235.60994559176|191.92902257856|68.66097384092|0.613|0.355|0.10582|31|15|4.6212560386473E-5|0.035309719806763|11.770000457764|2022-02-23|-0.10104|2024-02-07|0.10073|2022-02-16 2024-04-13 19:19:06|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|6.1927703009657|33|0.21228080106167|0.0063|1|2|-0.01587|6.2|0.34443|86|-0.041874385590788|7|34.59|0.0171|0.05317|-0.010642348126626|-0.048126512939276|78.046676991787|64.447946138997|11.700320084694|0.414|0.276|0.13236|29|9|-0.0015191884057971|0.038358434782609|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.10039|2021-02-24 2024-04-13 19:19:07|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|3.5294600587921|37|0.079242916295801|-0.0191|1|1|-0.01907|3.6|-0.08673|3|-0.08673473111494|3|28.54|-0.03079|-0.00769|-0.0077760744468784|-0.011528486174597|83.494553901351|82.503539811918|104.65115827764|0.543|0.4|0.07824|35|13|0.00018470531400966|0.021544541062802|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17 2024-04-13 19:19:08|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-21.217053344868|11|0.46085156086554||0|0|0.00954|19.73|0.01117|25|0.011167477402761|25|36.61|0.00858|0.03531|-0.0040417088225053|-0.014048289012334|86.765310333343|81.425440125451|73.209643724271|0.679|0.429|0.10101|28|13|3.1990338164251E-5|0.035165468599034|64.120002746582|2021-09-03|-0.09986|2021-09-16|0.10003|2022-07-14 2024-04-13 19:19:09|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|8.2813499033241|49|0.25082109149038|0.1237|1|1|0.1237|8.63|-0.08064|18|-0.080643642999537|18|34.03|0.00482|0.04476|0.019543015803131|0.021783253953774|118.75974606898|114.03501532581|215.21196064488|0.586|0.448|0.10585|29|10|0.0011147149758454|0.035173536231884|10.880000114441|2023-05-05|-0.1|2023-05-11|0.10145|2020-06-01 2024-04-13 19:19:10|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|4.7160882184052|39|0.098669749485502|0.0144|1|1|0.01437|4.94|-0.0328|22|-0.0328010841442|22|34.38|-0.01935|0.00683|-0.012655956789708|-0.013811261121741|76.407118771772|79.836903585846|79.549114764491|0.586|0.448|0.0807|29|11|-2.8386473429952E-5|0.027519333333333|7.4400000572205|2023-05-04|-0.07959|2023-05-11|0.10067|2021-05-18 2024-04-13 19:19:12|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-11.502883490785|5|0.42929444606554||0|0|0.00394|10.12|-0.05926|27|-0.059259290001846|27|36.82|-0.01293|0.02438|0.012443722351016|-0.0015139863117126|115.16257910411|96.517352321873|62.740238140708|0.571|0.357|0.1069|28|11|-0.0001643961352657|0.033906724637681|19.129999160767|2023-06-21|-0.10011|2024-02-05|0.10043|2021-11-19 2024-04-13 19:19:13|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-11.886883438077|3|0.54229456201076||0|0|0.0317|10.08|-0.0467|32|-0.046703317336874|32|39.73|-0.01193|0.03757|-0.023146632684076|0.015127365852599|58.352599498442|107.63681483966|101.40845421763|0.615|0.423|0.1255|26|10|0.00048150724637681|0.040943043478261|18.590000152588|2023-08-24|-0.10032|2023-12-22|0.10064|2022-05-23 2024-04-13 19:19:14|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-24.157651007423|5|0.68279535181798|0.0063|-1|1|0.00633|21.98|0.01097|32|0.010968998522502|32|36.82|0.03733|0.06344|0.018650905143501|0.0083217821747051|126.80423595375|104.22015621673|139.73299543473|0.607|0.429|0.10899|28|13|0.00069818357487923|0.036362714975845|33.490001678467|2023-05-04|-0.10014|2020-09-08|0.10027|2022-08-09 2024-04-13 19:19:15|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|10.444984134758|33|0.43106026504021|-0.0104|1|2|-0.02402|10.97|-0.1141|13|-0.11410345115886|13|30.09|-0.04296|0.01544|-0.0047663367932503|0.0084092515872642|79.967931980449|100.24716044535|109.27966340408|0.576|0.424|0.13385|33|12|0.00061036097560976|0.042396848780488|26|2023-02-10|-0.28145|2020-02-04|0.17011|2020-02-03 2024-04-13 19:19:16|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|11.733165342045|34|0.57334268620743|0.2486|1|2|0.19406|13.66|0.11471|6|0.11470990539448|6|34.55|-0.015|0.01213|-0.053074671864731|-0.014636274145567|44.178858089866|85.310936657684|104.45878954667|0.483|0.31|0.11935|29|12|0.00038157487922705|0.03461793236715|18.35000038147|2023-11-10|-0.10015|2020-04-10|0.10026|2023-11-09 2024-04-13 19:19:18|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|57.210472934673|40|1.9698419990705|0.1408|1|2|0.07553|63.65|-0.17858|6|0.024757463746886|9|34.34|0.03218|0.07547|0.010638204919385|0.08446455892828|75.146942257575|179.03940357511|122.7410033394|0.552|0.379|0.12414|29|9|0.00060551690821256|0.039834347826087|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12 2024-04-13 19:19:19|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|4.4484023279889|32|0.13219923354046||0|0|0.04396|4.75|0.03629|40|-0.041193884274025|26|28.09|-0.0193|0.01517|0.033750436725415|0.034499187472061|144.82722816674|120.89329450182|94.059402388038|0.429|0.257|0.1082|35|12|0.00026682445759369|0.033481291913215|10|2021-03-25|-0.10053|2021-04-08|0.10093|2021-03-17 2024-04-13 19:19:20|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-1.7531821227804|11|0.071060700440914|0.1667|-1|1|0.16667|1.55|0.04296|25|0.042956638500644|25|34.1|0.01232|0.04591|0.063009154176155|0.0030733562639116|227.29537147264|83.662594550127|16.028954913001|0.667|0.467|0.13006|30|13|-0.0013146369796709|0.040136824782188|15.920000076294|2020-08-04|-0.10051|2021-02-01|0.10087|2023-02-02 2024-04-13 19:19:21|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.7250341489767|33|0.30463088772367|0.1029|1|2|0.08114|4.93|0|50|0|50|32.35|-0.02913|-0.00525|-0.052014453897796|-0.048488620664838|48.293432486763|65.956279852354|76.671850077054|0.419|0.258|0.09977|31|11|1.1565217391304E-5|0.031097458937198|8.6599998474121|2020-01-22|-0.10055|2022-02-24|0.10066|2024-03-12 2024-04-13 19:19:22|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|8.1183973900192|32|0.30609968692401||0|0|0.01505|8.77|-0.11049|14|-0.11048691680317|14|28.69|-0.0236|0.0102|-0.0085821458740573|0.0034847118144127|82.147863311666|98.190277821836|77.817214743077|0.429|0.314|0.1144|35|10|0.00019532367149758|0.038638850241546|18.819999694824|2020-10-15|-0.10025|2024-02-05|0.10061|2024-03-12 2024-04-13 19:19:24|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|17.224413060728|33|0.64560028784425|0.1034|1|2|0.06264|18.83|-0.12108|16|-0.12107676748703|16|52.79|0.14286|0.18644|0.1886771431733|0.30052261692192|296.06775189768|310.15300284137|95.826973482224|0.579|0.368|0.1091|19|7|0.00042582608695652|0.040084328502415|66.029998779297|2021-12-01|-0.10013|2024-02-05|0.1003|2020-03-20 2024-04-13 19:19:25|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|10.862335277315|34|0.36076273328589|0.1346|1|2|0.08801|11.25|-0.10731|18|-0.0014806012619415|26|32.13|-0.03192|0.00923|-0.0082385649733275|0.019411313323392|80.254801446283|110.13871050733|76.634875791069|0.452|0.29|0.11744|31|7|9.7628765792031E-5|0.03629019436346|17|2020-07-09|-0.10034|2021-10-28|0.10057|2021-04-29 2024-04-13 19:19:26|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.8203511293608|34|0.19293422844603|0.1191|1|2|0.09809|4.03|0.2433|38|0.052286977527171|34|37|-0.01196|0.025|0.0099011065357195|0.015175840145078|107.91710391109|114.02040049504|87.608702029533|0.63|0.407|0.12261|27|11|0.00022958333333333|0.036825096899225|5.8600001335144|2022-08-30|-0.10104|2024-02-28|0.10145|2021-06-24 2024-04-13 19:19:27|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.6049658169751|39|0.19495918573844||0|0|0.03436|9.03|-0.04106|28|-0.041059885025719|28|36.93|-0.02577|0.01544|0.026259137655244|0.024198170945771|135.12630611412|123.25158910869|105.86166489628|0.481|0.37|0.11499|27|7|0.00037473429951691|0.03227090821256|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19 2024-04-13 19:19:27|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|20.836717068347|40|0.90471848992678|0.0247|1|2|0.00548|22.01|-0.13458|15|-0.13458261963455|15|39.84|0.0515|0.1045|0.093947409137117|0.11529048851923|267.62795581713|250.66500968916|53.959303100931|0.56|0.4|0.15902|25|9|8.1043478260869E-5|0.051143797101449|136.36000061035|2021-08-13|-0.31067|2023-06-07|0.17984|2020-02-05 2024-04-13 19:19:29|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|7.795801878847|8|0.31306592594343|0.2018|1|2|0.16645|8.9|0.04247|37|0.042465502446423|37|33.16|-0.02438|0.00323|-0.034191846117904|-0.01219260906887|47.472151116387|86.184439385049|136.50306203322|0.645|0.323|0.08627|31|16|0.00048941062801932|0.02781090821256|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.09981|2021-09-22 2024-04-13 19:19:30|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|40.6656102418|7|2.1257603685396|0.0463|1|2|0.00792|47.09|-0.11116|11|-0.11115910473431|11|27.59|-0.0381|0.01187|-0.0093243983224954|0.018832682630616|72.285641324083|110.54779337341|104.90087055659|0.514|0.324|0.11565|37|15|0.00046890944498539|0.034419756572541|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01 2024-04-13 19:19:31|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|7.4788980051457|36|0.20208141767111|-0.0343|1|1|-0.03431|7.6|-0.08214|9|-0.082135545126714|9|34.14|0.01309|0.04137|0.0186345063781|0.026036517665163|123.05797524408|119.15299318795|75.999999046325|0.655|0.414|0.11412|29|15|0.00010754146341463|0.034312585365854|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10039|2020-03-18 2024-04-13 19:19:32|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|13.311707011964|3|0.43943103415897|0.0825|1|2|0.05096|14.85|-0.00903|35|-0.0090296144756684|35|31.3|-0.00654|0.03029|0.054297501451212|0.066759122950155|157.34280764725|143.14389448321|93.556691476561|0.515|0.364|0.12434|33|12|0.00035701449275362|0.040728898550725|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20 2024-04-13 19:19:33|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|9.4898816184579|38|0.25543187222656|0.0598|1|1|0.05981|10.1|0.00217|33|0.0021675699578643|33|39.92|0.013|0.03468|0.012179534200647|0.035335607496784|97.801027494699|128.8521248449|121.3443620787|0.68|0.48|0.12239|25|15|0.00044754589371981|0.036685574879227|19.89999961853|2021-12-06|-0.1|2020-02-03|0.1003|2021-12-03 2024-04-13 19:19:35|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-6.6558763105246|3|0.24303657313334|-0.0323|-1|1|-0.03231|6.07|0.01286|22|0.012130631046899|32|32.28|-0.02971|0.02949|-0.002589746095186|0.0016127946715331|86.536415197393|97.327402272278|78.020565655112|0.563|0.344|0.11317|32|13|0.00016832850241546|0.03677652173913|9.0500001907349|2020-01-07|-0.29917|2020-05-22|0.10067|2020-07-02 2024-04-13 19:19:36|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|28.398279192546|8|1.3178226458814|0.0225|1|1|0.02246|30.5|-0.12992|3|-0.01785712638477|23|35.45|0.05205|0.10115|0.090321353788327|0.10712538915717|326.01498593829|210.347617084|76.00298825866|0.724|0.448|0.14238|29|12|0.00038570048309179|0.047379971014493|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13 2024-04-13 19:19:37|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.20169587415|38|0.35148506082884||0|0|0.11898|11.38|0.04105|78|0.041048989496752|78|47.52|-0.02227|0.00384|0.0075397997900183|0.00084235318221995|101.01776162751|95.845627074496|101.97132858456|0.571|0.429|0.10452|21|10|0.00030000966183575|0.035505671497585|13.960000038147|2022-06-16|-0.10042|2022-10-27|0.1005|2021-10-08 2024-04-13 19:19:38|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|21.350303745761|33|1.3295656169103|0.1792|1|1|0.17915|24.55|-0.00939|38|-0.0093881195826728|38|43.61|0.06745|0.11573|0.10466166997169|0.16281430349985|171.90899481602|244.32297491193|87.678568703788|0.478|0.391|0.13417|23|7|0.00035973913043478|0.042446512077295|74.5|2022-09-08|-0.10021|2024-02-05|0.10022|2021-06-02 2024-04-13 19:19:39|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|7.7053734475386|30|0.13688806517424|-0.0284|1|1|-0.02836|7.88|-0.03244|21|-0.03243885043945|21|34.69|0.00639|0.04018|0.027406906558229|0.034399584331587|141.22699487752|135.36587486499|69.549869086525|0.552|0.379|0.09348|29|9|-0.00010059903381642|0.028867826086957|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30 2024-04-13 19:19:41|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-9.5891794284126|44|0.19305989212264||0|0|0.07453|8.94|0.02392|23|-0.043079660920281|8|31|-0.01228|0.02112|-0.013611164255492|0.010488616554493|70.546158161235|104.36475636163|56.05015477925|0.563|0.375|0.08982|32|10|-0.000264|0.027831739130435|25.64999961853|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31 2024-04-13 19:19:42|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|20.541165055798|36|0.69216045617695|0.2079|1|1|0.20788|22.37|0.17725|46|-0.030159365928589|24|26.61|-0.01393|0.03698|0.019876601896457|0.030246579131565|121.88414441243|135.38060330467|109.0155961998|0.583|0.444|0.11165|36|12|0.0005438670694864|0.035363786505539|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06 2024-04-13 19:19:43|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|18.042949158825|6|0.76735036940112|0.0964|1|2|0.06861|20.56|-0.14524|5|0.014529841568358|23|31.21|-0.00095|0.03642|0.078972074556424|0.10491214852644|230.97483240665|217.04971323986|88.21709074214|0.515|0.333|0.13579|33|11|0.00032382608695652|0.044286560386473|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13 2024-04-13 19:19:43|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|3.5687784022805|8|0.15108141193116|0.0134|1|2|0|3.85|-0.14315|3|-0.14314924915698|3|33.16|-0.00671|0.01228|-0.015859728209495|-0.024432154373382|75.804133882109|73.401838108605|45.997610003258|0.516|0.387|0.06481|31|12|-0.00061538164251208|0.022020019323671|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.1005|2020-03-04 2024-04-13 19:19:44|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-16.772009313644|1|0.95733640609234||1|0|0|13.71|0.06796|33|0.067964389778365|33|24.62|-0.05695|-0.01984|-0.061637819331|-0.05883742816084|18.810187705076|33.234751673531|61.314846439673|0.595|0.405|0.10693|42|22|-0.00010175048355899|0.032991856866538|24.180000305176|2020-01-14|-0.30397|2020-06-18|0.10034|2024-03-28 2024-04-13 19:19:46|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-17.763365828|11|0.6577886220489|0.124|-1|1|0.12396|15.76|-0.09507|29|-0.095070395846816|29|28.47|-0.06365|-0.02954|-0.040194057640475|-0.036226889648317|27.194931409194|46.552661473724|114.61818348278|0.722|0.472|0.15437|36|22|0.00064705314009662|0.049150396135266|63|2021-11-29|-0.10009|2020-02-10|0.1002|2020-02-06 2024-04-13 19:19:47|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|20.492977721076|41|1.0153255366162|0.3457|1|1|0.34569|22.5|-0.0026|44|-0.0025990877817216|44|36.48|0.01052|0.04519|0.034398996877382|0.075400473193684|151.26564708599|176.74145342974|306.95771124407|0.593|0.333|0.12012|27|13|0.0015043707317073|0.039903404878049|24.239999771118|2024-03-29|-0.10043|2020-02-03|0.10032|2021-09-15 2024-04-13 19:19:48|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-20.458421489785|13|0.80780721412436||0|0|0.1242|17.84|-0.06002|15|-0.060024815891204|15|31.97|0.01195|0.06348|0.047278611225131|0.07690081308924|168.11713704577|213.94648482696|118.24087755121|0.563|0.438|0.13599|32|8|0.00062904347826087|0.043991826086957|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10012|2020-06-30 2024-04-13 19:19:49|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|11.245589274831|34|0.44402067061626|0.1177|1|2|0.08319|12.24|0.2411|38|0.15373206833189|76|37.11|0.02301|0.06697|0.047522540038564|0.051890639129787|182.6484186415|164.71272682198|103.55330022959|0.63|0.481|0.10085|27|10|0.00043713043478261|0.035021391304348|27.700000762939|2020-03-05|-0.10027|2024-02-05|0.10041|2020-05-26 2024-04-13 19:19:50|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|8.3697035796148|41|0.17061330896243|0.073|1|1|0.07299|8.82|-0.07863|9|-0.078630674312304|9|43.26|0.01308|0.03944|-0.024440202095768|-0.0099270958136575|69.101846135419|90.484347886385|59.675235819853|0.609|0.391|0.07845|23|11|-0.00033334299516908|0.021967961352657|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.1003|2020-07-20 2024-04-13 19:19:52|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|8.738773794323|1|0.27802354134006||0|0|0|9.66|-0.05357|29|-0.053571450037686|29|27.97|-0.04466|-0.01513|-0.022659624447945|-0.032767760606744|50.517052288321|57.09604148889|72.143387600653|0.649|0.405|0.10548|37|17|-1.2579710144928E-5|0.033021101449275|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05 2024-04-13 19:19:53|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.5257810123507|33|0.26807297045178|0.1415|1|2|0.07658|7.31|0.15965|21|0.026115951728829|55|37.15|0.00302|0.02804|0.0192865014261|0.012966767811512|127.24509747135|112.64371477174|88.2850263107|0.519|0.37|0.0936|27|10|0.00011974879227053|0.02851452173913|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08 2024-04-13 19:19:54|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|3.5653690677463|40|0.089967044689802|0.0193|1|1|0.01934|3.69|-0.08709|3|-0.087671277616547|6|28.46|-0.03129|-0.00412|-0.040212495349396|-0.041392676268369|45.911546370831|61.304817584014|75.628380363357|0.514|0.314|0.08937|35|16|-8.5091787439614E-5|0.025572038647343|6.7230792045593|2020-07-15|-0.09989|2020-02-03|0.10127|2022-07-20 2024-04-13 19:19:55|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|4.5626464072486|18|0.17071989223023|0.0524|1|2|0.03734|5|-0.04396|5|-0.01444041954096|52|30.52|-0.04577|-0.00905|-0.047489754339818|-0.036056800863987|39.954844638858|62.635949372957|90.909090909091|0.545|0.364|0.09915|33|14|0.000172861328125|0.031693974609375|7.4099998474121|2020-04-23|-0.10066|2024-02-05|0.10108|2021-06-07 2024-04-13 19:19:56|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|4.9371202993713|6|0.19262652237142||0|0|0.0863|5.79|-0.12054|11|-0.12053570953407|11|31.21|-0.01251|0.0211|-0.01606367892433|-0.0057381900749999|68.768112570367|86.728493048765|82.714285169329|0.576|0.455|0.095|33|14|0.00010474396135266|0.030555729468599|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12 2024-04-13 19:19:58|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|10.953554379495|35|0.36810324214735|0.0727|1|1|0.07273|11.21|0.17244|61|-0.068311249128136|20|27.05|-0.04585|-0.01166|-0.030853970363424|-0.012319293828147|45.279680639977|79.241036436211|88.76693453613|0.568|0.324|0.10045|37|18|0.00014582608695652|0.03253593236715|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29 2024-04-13 19:19:59|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|39.508900994191|40|1.9652568560644|0.226|1|2|0.12153|42.82|0.07033|47|0.070327251714166|47|36.67|0.00491|0.05016|0.050074105921007|0.068011448776602|223.89276150173|194.88973830985|159.05539425277|0.667|0.407|0.12687|27|9|0.00086986394557823|0.040572653061225|47.150001525879|2024-02-26|-0.10006|2021-09-24|0.10015|2021-09-15 2024-04-13 19:20:00|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-15.6799843618|11|0.43569564455316|-0.0007|-1|1|-0.00069|14.52|0.12297|28|0.12297379824517|28|39.42|0.02045|0.09277|0.083581047532627|0.070078701742686|271.48618573852|172.64943230559|146.31968416763|0.577|0.423|0.12849|26|9|0.00080608695652174|0.03847147826087|31.30770111084|2021-09-15|-0.24582|2023-07-17|0.10032|2024-02-08 2024-04-13 19:20:01|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.978880909781|15|0.39194609690898|-0.1181|1|1|-0.11815|9.33|-0.17837|20|-0.17836807830228|20|35.21|0.00898|0.04535|0.015167688507898|0.030692533085926|93.696447392643|107.1643998748|107.48847460458|0.448|0.276|0.13011|29|13|0.00050951690821256|0.03923652173913|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14 2024-04-13 19:20:02|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-12.26614351911|10|0.58204768711548|0.2471|-1|1|0.24713|10.51|0.22661|24|-0.0731707254037|15|32.06|-0.0122|0.02809|-0.013377055144506|-0.014799634500573|69.0341830033|75.511532343934|36.932718148515|0.563|0.406|0.11393|32|15|-0.00050609661835749|0.033716028985507|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18 2024-04-13 19:20:04|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-11.491175974555|5|0.38372527398902|0.0143|-1|1|0.01431|10.33|0.10175|87|0.10175456787629|87|34.03|0.00823|0.0636|0.13301871074706|0.17249387167632|388.67667649951|295.83641127872|67.516338528947|0.433|0.267|0.1166|30|8|8.3912195121951E-5|0.038832234146341|28.489999771118|2022-01-17|-0.2796|2023-06-19|0.10044|2021-01-12 2024-04-13 19:20:05|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-27.087906584251|13|0.73930223289747||0|0|0.01317|24.73|0.27395|91|-0.03421682334808|28|42.63|0.01039|0.04519|0.021003358222118|0.027616402333991|109.48453449699|112.14914668381|81.429038060114|0.542|0.375|0.10515|24|7|9.9594202898551E-5|0.035190589371981|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09 2024-04-13 19:20:06|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|11.33211276097|35|0.54366303396413|0.1873|1|1|0.18732|12.17|0.31667|44|0.011463255372119|56|34.52|-0.03202|0.01725|0.0122025874585|-0.030912011305862|97.905993710895|66.79581790411|39.230931503479|0.655|0.379|0.15853|29|15|-0.00031898550724638|0.046672|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10038|2024-03-11 2024-04-13 19:20:07|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.3637870051928|6|0.34873777301881|0.0318|1|1|0.03184|10.37|-0.09716|7|-0.0048123377365423|46|49.05|0.12726|0.16432|0.038763716846792|0.042784374168315|129.41057235919|116.12738291854|147.09219297877|0.476|0.286|0.12679|21|8|0.0008143961352657|0.043943797101449|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08 2024-04-13 19:20:08|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.316713608977|34|0.54923210995412|0.1366|1|1|0.13659|13.73|0.01685|57|0.016846361012766|57|39.88|-0.02034|0.01137|-0.022431997572584|-0.010879040497608|73.141198484084|87.402168249567|94.876567755769|0.48|0.36|0.10483|25|10|0.00024127184466019|0.031560660194175|17.5|2023-09-06|-0.22635|2020-04-22|0.10037|2023-03-15 2024-04-13 19:20:09|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.4812460963187|33|0.63011915068471|0.2275|1|2|0.1961|9.21|-0.15421|5|-0.15420557457408|5|34.59|-0.00127|0.03759|0.0048075230417863|0.025956954421177|84.004315257322|113.7178245715|109.77353589117|0.759|0.483|0.12503|29|17|0.00056564251207729|0.043659864734299|15.130000114441|2022-08-10|-0.10047|2021-02-04|0.10448|2024-02-08 2024-04-13 19:20:10|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|10.129213039164|23|0.52192888522019||0|0|0.07872|11.1|-0.06979|18|-0.069785507563238|18|40.52|0.02387|0.06627|0.05608956928096|0.070531393384782|187.33482082719|186.48862601184|122.9429943361|0.56|0.44|0.11538|25|8|0.00059052173913044|0.037676937198068|18.935722351074|2020-09-02|-0.10026|2022-07-06|0.10042|2022-04-13 2024-04-13 19:20:11|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-11.287890438391|5|0.54836716775699||0|0|0.03024|9.62|0.13045|29|0.13044676604609|29|34.37|0.00525|0.02985|0.014150601822758|0.029268321239444|119.0458342071|128.29517218386|79.372937098962|0.567|0.333|0.10792|30|13|0.0001051690821256|0.032422328502415|14.65385055542|2021-11-24|-0.22063|2020-05-06|0.1004|2023-06-26 2024-04-13 19:20:12|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-23.797286137683|5|1.1396796707741||0|0|-0.01365|20.8|-0.03407|29|-0.034072617878389|29|36.82|0.07123|0.12365|0.11630955781763|0.12137673118918|317.00051492964|264.01455000885|79.268290466811|0.571|0.464|0.16076|28|11|0.00042812560386473|0.050373729468599|86|2023-01-12|-0.10011|2021-07-23|0.10024|2024-02-08 2024-04-13 19:20:13|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|8.3356279711786|33|0.406225573662|-0.0049|1|2|-0.0205|8.6|-0.0089|64|-0.12091043472286|9|37.15|0.01214|0.04491|0.020856322384501|0.01521424152151|110.09952876393|102.44394930572|83.820664616174|0.593|0.333|0.13465|27|12|0.00021821256038647|0.039416357487923|27.450000762939|2022-06-01|-0.10027|2024-02-07|0.10038|2022-09-26 2024-04-13 19:20:15|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|8.9292287268327|39|0.23981666174506||0|0|-0.01858|9.51|-0.01046|33|-0.010457473017846|33|34.17|0.00835|0.04044|0.03468708167212|0.045132857680378|159.72854626111|163.61341714182|116.68707021778|0.621|0.448|0.11415|29|12|0.00051829931972789|0.03750195335277|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19 2024-04-13 19:20:16|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-28.010579573661|2|1.5518596925833|-0.0123|-1|1|-0.01225|23.13|0.0938|32|0.093798661059963|32|34.47|-0.00046|0.04358|0.0096280888107338|-0.0025495498325503|103.70972302887|92.805068614973|58.586624693401|0.567|0.467|0.15121|30|14|2.7816425120772E-5|0.045336811594203|69.900001525879|2020-02-26|-0.10012|2024-02-07|0.10026|2024-02-08 2024-04-13 19:20:17|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.218971716165|40|0.40534290115048|0.1661|1|2|0.08678|19.16|-0.06243|12|-0.062430336093343|12|28.46|-0.03503|-0.00205|-0.017353601934348|0.0021254805561033|66.467285890555|89.888695939264|104.3048271322|0.429|0.343|0.09658|35|11|0.00032488888888889|0.031624917874396|33.979999542236|2022-07-18|-0.22675|2020-06-09|0.10017|2022-06-24 2024-04-13 19:20:18|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|6.0184182942566|16|0.21558568751495|-0.0614|1|1|-0.06144|6.11|0.12264|55|0.0040595683829987|40|48.05|0.04681|0.07363|0.083348875267411|0.10278149077056|236.94098210014|203.28348907885|121.23016229683|0.571|0.381|0.12123|21|10|0.000581826171875|0.039350517578125|10.050000190735|2023-05-11|-0.10078|2021-02-02|0.10108|2021-11-19 2024-04-13 19:20:19|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|15.993938624652|34|1.0391534016476|0.1107|1|2|0.02043|16.98|-0.01666|42|-0.01666412036722|42|43.57|0.05691|0.10187|0.083340263517808|0.16051453764334|189.08877082923|282.43447279192|172.21095470057|0.652|0.435|0.1483|23|9|0.0010900966183575|0.047102734299517|24.85000038147|2023-11-21|-0.10034|2020-02-03|0.10052|2022-05-05 2024-04-13 19:20:21|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.107395100657|36|0.5895780837143|0.228|1|1|0.22797|15.19|0.2151|48|0.083161513559119|39|40|0.00554|0.04095|0.015555889380953|0.019443295779442|111.07237156509|110.13238778472|130.72288924254|0.6|0.4|0.12803|25|12|0.0006572270531401|0.040656541062802|19.989999771118|2023-02-27|-0.10009|2022-04-25|0.10033|2022-03-21 2024-04-13 19:20:22|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.007682953766|39|0.25970617657185|0.0727|1|2|0.04568|8.47|0.16319|95|-0.045682501834063|19|11.92|-0.27686|-0.19112|-0.24674470380396|-0.19427095405701|4.6301468035626E-5|0.47451790223519|84.784789400258|0.554|0.277|0.27064|83|18|0.013502755598832|0.037831460564752|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09 2024-04-13 19:20:23|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-7.2169272288434|43|0.19657819821691||0|0|0.0043|6.95|-0.03185|23|-0.031853643681909|23|38.19|-0.02078|0.04181|0.014932552570681|0.0088988984943359|110.52817670219|100.10678535354|120.03453981096|0.538|0.462|0.09986|26|7|0.00050171014492754|0.032085971014493|8.579999923706|2023-07-28|-0.29276|2021-04-30|0.10079|2022-09-27 2024-04-13 19:20:24|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|25.250309859232|34|0.96334223160709|0.0808|1|2|0.07072|26.95|-0.03719|36|-0.037191401973381|36|30.18|-0.00921|0.02048|0.004505554837192|0.017350811331914|99.623568641921|117.61961788895|111.22575844858|0.636|0.364|0.13567|33|17|0.00063603498542274|0.042346161321672|43.430000305176|2023-03-10|-0.22501|2020-06-11|0.1002|2021-06-07 2024-04-13 19:20:25|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-9.9582465184771|5|0.29608211560525||0|0|0.00777|8.94|-0.01959|31|-0.019586437401551|31|36.82|0.02479|0.06542|0.063427714743834|0.13322847435145|178.43663273132|234.5974308723|122.97110871854|0.536|0.321|0.12997|28|10|0.00075653140096618|0.04504252173913|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12 2024-04-13 19:20:27|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|2.876754199242|35|0.066326471434189|0.0455|1|1|0.04545|2.99|-0.02279|27|-0.022792001117784|27|34.52|0.00243|0.0185|-0.012190761577494|-0.011596222808053|81.051432645322|87.325547880425|62.947368621826|0.517|0.345|0.07068|29|13|-0.0002956038647343|0.023434299516908|5.0799999237061|2021-12-09|-0.1|2020-02-03|0.09976|2020-12-02 2024-04-13 19:20:28|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|15.460930718277|7|0.48737577635572||0|0|-0.02778|16.45|-0.09942|2|-0.056985255446813|30|35.38|-0.02975|0.03063|-0.032074563358332|-0.029214018668036|51.870483166513|65.717038032112|60.477942285034|0.517|0.345|0.1184|29|10|-2.6124031007751E-5|0.041163430232558|45.75|2022-08-30|-0.32493|2020-04-23|0.1002|2020-08-03 2024-04-13 19:20:29|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-7.0835324951254|1|0.42284422544116||1|0|0|5.74|0.01853|33|0.018526128237968|33|34.5|-0.00522|0.04574|0.057561185542409|0.041904650664756|167.39246490261|136.11578079219|70.343135765359|0.4|0.367|0.13002|30|6|0.00012173913043478|0.040015304347826|14.180000305176|2022-12-08|-0.10023|2022-12-13|0.1009|2024-03-07 2024-04-13 19:20:29|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-19.788998393696|14|0.91012061779281||0|0|-0.00172|17.49|0.30177|19|0.30176918143613|19|28.09|-0.01296|0.01073|-0.01786254785305|-0.0091812532590828|61.220022341322|81.902783603108|46.429521160786|0.676|0.441|0.08841|34|17|-0.00047700413223141|0.027738006198347|41.439998626709|2020-04-16|-0.30944|2023-06-07|0.10031|2024-02-29 2024-04-13 19:20:30|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|6.0741680761486|66|0.22134489084107|0.3976|1|2|0.35714|6.65|0.03191|52|0.23082887038882|79|38.8|-0.00398|0.01624|0.016456688340062|0.021867789784833|121.82128819575|120.70435982186|167.08542873112|0.56|0.4|0.07051|25|10|0.0006431884057971|0.023841352657005|6.8899998664856|2024-04-08|-0.09867|2020-02-03|0.10104|2023-04-14 2024-04-13 19:20:32|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|14.233367037132|34|0.77862847785271|-0.1357|1|1|-0.13571|14.52|-0.05782|5|-0.057818595590875|5|28.63|-0.03772|0.00357|0.0021394676366003|0.024661430053687|73.551959695648|104.68170303605|193.34221058906|0.571|0.371|0.14367|35|17|0.0011311787439614|0.039792608695652|23.5|2023-09-05|-0.10024|2023-07-21|0.10056|2020-11-05 2024-04-13 19:20:33|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|19.558677123088|39|0.67796748270113||0|0|-0.03251|19.94|-0.06285|34|-0.062852845143964|34|34.38|0.06576|0.12387|0.13934117235444|0.20113457073099|285.60440054355|384.13347105492|129.54055512355|0.552|0.414|0.14082|29|10|0.00079605797101449|0.041288376811594|106.11000061035|2020-08-04|-0.10001|2020-07-14|0.10023|2020-01-20 2024-04-13 19:20:34|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-3.699887265119|4|0.2454662052849||0|0|0|3.14|0.31341|29|0.31341110315622|29|32.25|0.009|0.04948|0.025856050772804|0.030102097503755|146.10067513772|138.27648550462|66.384779962839|0.625|0.469|0.11794|32|9|2.4396135265701E-5|0.035928425120773|8.1000003814697|2022-02-17|-0.10052|2024-04-08|0.10145|2024-03-29 2024-04-13 19:20:35|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.5204998114176|8|0.17706508300839|0.0519|1|1|0.05195|4.05|-0.06307|31|-0.063069150610846|31|26.36|-0.0009|0.04117|0.049795397933499|0.10489298239312|99.147035146454|131.17082078351|170.16806705853|0.513|0.308|0.12561|39|17|0.0011185314009662|0.043484975845411|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16 2024-04-13 19:20:36|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|14.696462047784|40|0.46284599678776|0.1788|1|1|0.17878|16.22|0.0048|16|0.0048038767587044|16|36.81|-0.00836|0.04627|-0.0074227321792231|-0.0026610770486646|87.542126424464|95.569898260372|248.77299633135|0.444|0.296|0.13733|27|10|0.0013308906098742|0.0414205517909|17.809999465942|2022-07-21|-0.09992|2022-03-15|0.10047|2020-11-05 2024-04-13 19:20:38|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|20.381641800958|65|0.8211191707987||0|0|0.66013|22.86|-0.0665|36|-0.066504509555743|36|38.8|-0.00802|0.02354|0.039804982814427|0.051593721631393|139.33538763955|126.44574372036|158.52982308879|0.64|0.36|0.10189|25|12|0.0007354835589942|0.03230499032882|23.229999542236|2024-04-12|-0.10787|2020-05-20|0.10039|2021-02-10 2024-04-13 19:20:39|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|6.7300592066377|33|0.2869214891093|0.0927|1|2|0.08065|7.37|-0.05351|55|-0.053507707185466|55|32.29|-0.02468|0.00327|-0.0057377936705824|-0.013884134794142|82.562677228752|80.996204661803|65.719721048538|0.613|0.355|0.09886|31|14|-0.00013503388189739|0.031070077444337|12.800000190735|2021-12-17|-0.10012|2020-02-03|0.10058|2024-02-08 2024-04-13 19:20:40|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-10.94363219033|5|0.36121068560522||0|0|0.03642|9.79|0|29|0|29|34.37|0.01815|0.04564|0.039933053231904|0.066912015556537|154.96106322949|171.63669642453|87.802693244787|0.6|0.4|0.09088|30|12|0.00017383574879227|0.031517516908213|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14 2024-04-13 19:20:41|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|-5.6302984707581|11|0.29350250017499||0|0|-0.07921|5.45|0.08137|27|0.081370472854997|27|34.17|0.00887|0.04961|0.01773410478009|0.043256994882793|108.69635970287|136.88970164257|104.00763449083|0.6|0.367|0.12604|30|13|0.00051140096618357|0.041482028985507|9.829999923706|2022-01-18|-0.1009|2020-02-03|0.10112|2020-06-01 2024-04-13 19:20:42|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-4.0169001376022|3|0.16230005540415||0|0|0.00568|3.5|0.06922|34|0.0692233776988|34|34.27|-0.02659|0.0101|-0.0053013532387502|0.017216455977027|74.764157469952|106.9644893184|102.94117358317|0.6|0.433|0.12713|30|14|0.00048144660194175|0.040586126213592|5.1999998092651|2023-12-07|-0.10101|2022-02-17|0.10164|2023-04-11 2024-04-13 19:20:44|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12.643182824824|47|0.43502037456212|0.4832|1|2|0.46597|14|-0.05612|8|-0.056117724296173|8|29.97|-0.02647|0.00967|-0.011639338289178|0.012394756477288|76.084940671488|106.18149979131|164.51233400072|0.515|0.303|0.07431|33|10|0.00069809661835749|0.025660173913043|14.239999771118|2024-04-08|-0.0953|2022-03-15|0.09965|2021-02-22 2024-04-13 19:20:45|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|19.385090092376|34|1.7117653224779|1.3438|1|2|1.19096|23.75|-0.07327|11|-0.18019475392415|4|37.11|0.0469|0.08775|0.052500579859249|0.086307887899454|159.44996249|166.79942314917|192.30768636765|0.704|0.407|0.14374|27|14|0.0013136425120773|0.047296531400966|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09 2024-04-13 19:20:45|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.55498806556017|34|0.033868665466774||0|0|0.27016|0.63|-0.07271|7|-0.072711872676577|7|40.08|0.01135|0.05292|0.0047998485943451|0.073133742823843|73.184513385835|139.13493144807|98.901094376793|0.56|0.36|0.10943|25|8|0.00037176811594203|0.035765584541063|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23 2024-04-13 19:20:46|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|24.894548352551|38|1.3351504219932|0.485|1|1|0.48497|28.66|-0.11343|7|-0.11343440520083|7|30.24|-0.04871|1.0E-5|-0.014084812874662|0.0087053572354699|68.33335343702|96.475636963365|202.8308536114|0.485|0.333|0.12644|33|10|0.0012039710144928|0.039924830917874|30.180000305176|2024-04-03|-0.10039|2020-12-28|0.10032|2021-09-06 2024-04-13 19:20:47|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.2012868713184|26|0.092904382585044|0.0963|1|1|0.0963|4.44|-0.08901|30|-0.089005275250296|30|34.83|-0.02586|0.00766|-0.015067295807728|0.019786536433367|66.270679992524|106.12799529973|122.9916949098|0.483|0.379|0.10095|29|10|0.00056308212560386|0.034738492753623|11.180000305176|2021-12-07|-0.1003|2020-02-03|0.10112|2021-03-08 2024-04-13 19:20:49|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.7673405628899|46|0.19293027552827|0.0059|1|1|0.00593|6.79|-0.03716|49|-0.037158383944084|49|36.67|-0.0117|0.02983|-0.044254041351442|-0.033199304366285|49.016118892686|71.815679329546|219.03226357221|0.556|0.333|0.13985|27|13|0.0012671787439614|0.041475304347826|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30 2024-04-13 19:20:50|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-6.6400232156455|13|0.13500777351657|0.0622|-1|1|0.06222|6.18|-0.09398|7|-0.093979423181077|7|21.49|-0.02935|0.01498|0.0094763904318156|0.017361742512833|112.34353601683|126.87267201994|97.939776297626|0.674|0.465|0.09714|43|15|0.00027409188034188|0.028437756410256|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11 2024-04-13 19:20:51|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-5.3536437355389|14|0.2055612800089||0|0|-0.02697|4.95|-0.14571|20|-0.14570542007169|20|36.39|0.03932|0.08396|0.024475775405428|0.030747335111206|119.19717963338|119.05163518493|27.272726795054|0.643|0.429|0.12165|28|8|-0.00080024224806202|0.039570494186047|34.990001678467|2020-03-13|-0.10006|2020-02-03|0.10037|2021-02-26 2024-04-13 19:20:52|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|7.1023858258483|39|0.20490576856072||0|0|0.16589|7.52|0.20664|94|-0.067660565885386|16|34.38|0.02024|0.04757|0.034095067250064|0.04423297098145|158.75562453883|145.94561292685|137.47715300485|0.793|0.414|0.13432|29|18|0.000813961352657|0.043714270531401|28.930000305176|2021-08-27|-0.1|2020-02-03|0.1005|2023-06-02 2024-04-13 19:20:53|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|10.46582243899|37|0.19992120241715||0|0|0.08557|10.91|-0.00099|34|-0.00098985465749801|34|28.54|-0.0318|0.00523|-0.0041068483187403|0.00057714745034108|86.586266210023|93.004562928009|123.55605822965|0.429|0.314|0.08252|35|8|0.0004507729468599|0.027492956521739|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04 2024-04-13 19:20:55|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|9.972718430725|89|0.72970052184495||0|0|0.48632|11.95|0.02024|31|0.020238105239783|31|37.44|0.02815|0.06997|0.041969663217325|0.068311083971515|137.40503322323|149.41708040739|143.45738197736|0.52|0.36|0.11232|25|8|0.000795146484375|0.04043517578125|14.779999732971|2021-08-31|-0.10037|2022-04-26|0.10078|2021-07-09 2024-04-13 19:20:56|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.283896493258|34|0.39708022688692|0.2872|1|1|0.2872|11.16|-0.12597|9|-0.057674407958984|14|37.11|-0.00973|0.02698|0.050199864877155|0.045600199064568|185.34197525558|139.51542921347|155.6485317805|0.556|0.333|0.12454|27|11|0.0008108309178744|0.037865198067633|14.939999580383|2021-12-29|-0.10059|2020-02-03|0.1005|2021-04-06 2024-04-13 19:20:57|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|16.356635065886|39|0.64112155569497|0.4857|1|2|0.4712|18.39|-0.04641|14|-0.046410346288784|14|26.95|-0.00652|0.02368|0.037738721763166|0.062682192727778|162.16293603442|203.43055867258|387.15788188734|0.541|0.405|0.10014|37|16|0.0016657101449275|0.033419304347826|18.579999923706|2024-04-12|-0.10023|2020-02-03|0.10036|2020-07-09 2024-04-13 19:20:58|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|13.196055815502|32|1.0269271299462||0|0|0.03346|13.9|-0.10288|49|-0.10287614038719|49|40.16|0.00403|0.05272|0.0066123120511922|0.0068584120152867|98.793507990351|102.46023324151|54.574008611151|0.56|0.4|0.11187|25|9|-0.00021142995169082|0.034601632850242|39.5|2020-04-29|-0.14754|2023-07-14|0.10043|2024-02-21 2024-04-13 19:20:59|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-15811.335107401|22|427.50782334368|0.0835|-1|1|0.0835|14510|-0.0477|16|-0.047699248120301|16|37.46|-0.03756|0.00043|-0.035345392645824|-0.026844163908676|52.035017024571|69.648490033758|96.290397504811|0.607|0.429|0.10643|28|12|0.00026869158878505|0.03464391588785|21100|2022-11-22|-0.15542|2020-03-19|0.18483|2020-03-31 2024-04-13 19:21:01|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|17000.565191709|2|784.47826943031|0.1127|1|2|0.09697|20158|0.36495|193|-0.00082336937065941|58|50.9|0.01069|0.05289|-0.00033290831289523|-0.031433697283213|91.842109606672|82.308528578756|122.44426896677|0.429|0.286|0.13872|21|6|0.00059115887850467|0.045152056074766|31900|2023-01-11|-0.20324|2020-03-12|0.14897|2020-03-24 2024-04-13 19:21:02|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|41638.493635444|51|1655.3354548521|0.4195|1|1|0.41948|48261|-0.12179|9|-0.066467985853538|9|26.15|-0.01299|0.02835|0.026076961437203|0.01630066718754|129.77835189307|104.3888022029|151.89311679728|0.513|0.359|0.12663|39|16|0.00093289719626168|0.040086822429907|63735|2020-07-27|-0.14448|2020-02-28|0.25164|2020-03-17 2024-04-13 19:21:03|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|20806.338449873|110|396.22051670895|0.2554|1|1|0.25537|21994|-0.07022|53|-0.07021542134679|53|45.76|0.01967|0.04804|-0.023523126760901|-0.02198397406678|69.787886056783|78.477477654419|179.83646770237|0.571|0.381|0.11865|21|11|0.00080565420560748|0.034586560747664|28167|2021-09-29|-0.12422|2020-03-13|0.13292|2023-03-01 2024-04-13 19:21:03|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 2024-04-13 19:21:04|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|23761.306958919|27|681.1447901714|-0.0297|1|2|-0.05369|23955|-0.13902|8|-0.13902215323832|8|41.76|-0.05188|-0.0185|-0.054625208430428|-0.051570248671555|44.866961649977|64.050316006197|116.56934306569|0.52|0.32|0.09913|25|11|0.0003523738317757|0.032483822429907|29773|2023-08-30|-0.09937|2023-11-28|0.15285|2023-03-06 2024-04-13 19:21:06|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|-57074.331520204|4|943.61050673455||0|0|0.00051|54375|-0.04549|40|-0.04548715305729|40|29.64|-0.03998|-0.00982|-0.032178484468034|-0.038673940753704|52.968358643319|57.051605725001|90.18011145018|0.528|0.389|0.06676|36|10|3.4766355140187E-5|0.022122504672897|74444|2022-12-01|-0.10082|2023-12-06|0.08794|2020-03-26 2024-04-13 19:21:07|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3057.888685405|109|99.21339617727|0.232|1|1|0.232|3234|0.03065|49|-0.051824354163456|25|41.83|-0.00152|0.02668|0.027233933538362|0.029394563133979|130.0334135265|115.74831301734|66.763005780347|0.652|0.304|0.12743|23|11|-5.603738317757E-5|0.038322906542056|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09 2024-04-13 19:21:08|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|-12523.84501708|17|410.44833902657||0|0|0.10293|11121|-0.1062|76|-0.10620043258832|76|43.92|-0.00107|0.02914|-0.0141883290603|0.0087324461914832|73.337032505316|100.97361835961|90.805911651833|0.625|0.375|0.10575|24|10|0.00017398130841121|0.034218411214953|18482|2022-04-01|-0.15097|2020-03-19|0.17819|2020-03-26 2024-04-13 19:21:08|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-18946.864763898|48|666.10660317869|-0.0109|-1|1|-0.01092|18513|0.08799|108|0.08798716730038|108|42.63|-0.02068|0.01213|-0.004150602379716|0.018330677242846|82.93269948401|107.58110257283|144.40717628705|0.583|0.375|0.12104|24|11|0.00064942990654206|0.038602429906542|23998|2022-04-19|-0.1121|2020-03-16|0.11739|2020-11-03 2024-04-13 19:21:09|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|-6431.3143915154|62|157.54511668362||0|0|0.10129|6060|0.03754|48|0.037544237575011|48|38.81|-0.01582|0.01032|0.0033427074571106|0.014926409168294|99.938567807393|112.6734501605|97.805035506778|0.538|0.423|0.09158|26|8|0.00022144859813084|0.029848401869159|7773|2022-03-29|-0.14289|2020-03-18|0.13791|2020-03-24 2024-04-13 19:21:11|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1168.8891524823|14|30.796384160762|0.0516|-1|1|0.0516|1066|0.10358|96|0.10358202542759|96|40.65|-0.02612|-0.00122|-0.020697987703157|-0.016097705235109|70.150826193685|84.146710319847|47.568049977688|0.538|0.346|0.11021|26|9|-0.00044073831775701|0.032153196261682|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25 2024-04-13 19:21:12|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|8489.9477296288|20|561.68409012372|0.4955|1|2|0.37382|10485|-0.01166|42|-0.047117946210869|17|33.9|-0.00791|0.03872|0.030275403154185|0.028036586816905|126.73895542899|106.17552084723|73.168178646197|0.548|0.355|0.16468|31|12|0.00048498130841122|0.052906794392523|30919|2022-03-07|-0.2393|2020-03-18|0.20945|2020-04-14 2024-04-13 19:21:13|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 2024-04-13 19:21:13|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|-12755.402363689|41|374.73852605672|-0.0077|-1|1|-0.00771|11891|0.06451|65|0.064514233072196|65|32.19|-0.02752|0.00071|-0.024418438915125|0.019291002030045|46.086908680458|108.49759233634|195.7366255144|0.656|0.406|0.11313|32|13|0.00096438317757009|0.035323560747664|12975|2024-02-26|-0.27101|2020-03-16|0.18671|2020-03-25 2024-04-13 19:21:14|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|-12670.257941764|1|366.57750638721||1|0|0|11754|0.08404|105|0.084044871846494|105|41.15|-0.01526|0.01804|0.01151037174393|0.080278555699317|103.26443337344|196.72164979464|241.00881689563|0.654|0.385|0.1107|26|13|0.0011145140186916|0.036845140186916|12800|2023-12-27|-0.1626|2020-03-19|0.18268|2020-03-25 2024-04-13 19:21:16|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-49873.756037508|22|1737.3108595054||0|0|-0.00072|48906|-0.16622|31|-0.16622308663459|31|32.78|-0.00511|0.02998|0.01887504236709|0.038313912931738|109.99719045776|127.88496902192|116.19939175062|0.5|0.344|0.13534|32|10|0.00062206542056075|0.043269224299066|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17 2024-04-13 19:21:17|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1151.7988861558|32|38.095030213651||0|0|0.08208|1040|0.06035|70|0.051717481414533|68|51.95|-0.02507|0.01928|-0.013950601005035|0.0012448270495974|76.74782045014|96.644443570247|65.122103944897|0.65|0.4|0.09898|20|8|-0.00017114953271028|0.035208878504673|1831|2021-06-08|-0.15132|2020-11-09|0.22628|2020-11-05 2024-04-13 19:21:18|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|-33816.376334018|63|920.3624883435||0|0|0.02935|33100|0.08264|41|0.082640167629691|41|29.65|-0.02711|-0.00586|-0.033483872130151|-0.017918522133138|46.224276810737|76.8909738487|101.22324159021|0.647|0.412|0.08396|34|15|0.00020073831775701|0.027151102803738|42867|2021-08-23|-0.11099|2020-03-12|0.10332|2022-08-12 2024-04-13 19:21:18|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8393.0557535013|13|379.77044103834|-0.0182|1|1|-0.01819|9013|0.12779|43|0.01828560371517|33|55.68|0.10814|0.14552|0.0525072238826|-0.0051746449835688|166.65027104878|93.337327592875|107.74656306037|0.632|0.421|0.12904|19|12|0.00051717757009346|0.038151102803738|21149|2022-03-03|-0.17668|2020-04-20|0.19187|2020-03-31 2024-04-13 19:21:19|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|10998.98136035|5|346.75559189494||0|0|-0.00365|11750|-0.13187|13|0.22080905632845|31|62.71|0.01504|0.0762|0.088130963428587|0.16125881017311|158.33642640077|179.5810695091|102.24504002785|0.353|0.235|0.10441|17|4|0.0002535046728972|0.034603373831776|15520|2023-03-02|-0.1382|2023-03-14|0.266|2024-02-01 2024-04-13 19:21:21|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|317574.79531831|12|7130.2152640561|0.0397|1|2|0.02931|333040|0.01078|25|0.01077938590316|25|28.62|-0.0128|0.02733|-0.00048567320312847|0.023408245820922|81.604274189073|113.17210111841|142.47700534759|0.486|0.351|0.09269|37|8|0.00074816822429907|0.030750364485981|388800|2021-01-25|-0.17697|2023-12-22|0.2279|2022-06-27 2024-04-13 19:21:22|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|21758.914194585|109|696.63105436517||0|0|0.04635|22238|-0.04649|45|-0.046485565716335|45|41.83|-0.02306|0.00361|-0.031757240198689|0.0044469439561927|54.813493689146|98.464837134416|102.23897751828|0.696|0.391|0.11928|23|12|0.00036266355140187|0.035324345794393|24625|2022-03-29|-0.15778|2020-03-19|0.13671|2020-04-07 2024-04-13 19:21:23|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1192.5273605571|16|35.842453519031|0.0816|-1|1|0.08162|1069|-0.08419|58|-0.084185680566483|58|47.95|-0.01907|0.00329|-0.02656648875448|-0.015923635601034|56.682323533124|79.846963077769|63.782816229117|0.864|0.5|0.118|22|16|-0.00015005607476635|0.03546214953271|1723|2020-01-14|-0.16179|2020-03-16|0.10592|2020-03-26 2024-04-13 19:21:24|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-48709.710177784|15|1424.8729692932||0|0|0.00894|44572|0.0916|94|0.091601941747573|94|40.62|-0.03519|-0.0151|-0.031525954321661|-0.013204928688664|57.802971448586|89.877297472559|157.85522028616|0.615|0.269|0.10601|26|14|0.0005906261682243|0.032130841121495|50122|2024-02-26|-0.12778|2020-03-16|0.08734|2020-03-26 2024-04-13 19:21:24|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-13158.377434728|31|382.71183547749|0.1819|-1|1|0.1819|11977|0.08729|73|0.087285714285714|73|37.14|-0.02549|-0.00834|-0.029841035741707|-0.0010774869592077|63.771756433336|97.590045858261|85.696908986835|0.5|0.286|0.08566|28|13|1.4766355140187E-5|0.027973242990654|16401|2023-12-29|-0.08435|2020-03-23|0.07577|2022-09-27 2024-04-13 19:21:26|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-291580.19031302|16|7260.8570939062|0.103|-1|1|0.10298|265524|0.16067|43|0.16067066356639|43|32.97|0.29961|0.3288|0.42967176697759|0.71259995186059|1470.3270611495|1689.7662409746|2348.9384288747|0.719|0.438|0.08246|32|17|0.0094686635514019|0.027651495327103|347987|2023-05-12|-0.12875|2022-05-20|9.03068|2023-04-19 2024-04-13 19:21:27|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|35.890296109407|5|1.5365679635309||0|0|0|41|0.13889|195|0.076923076923077|87|42.64|-0.01939|0.08254|0.071687980150175|0.072095895733035|202.95114397637|178.20083061259|292.85714285714|0.52|0.44|0.11799|25|8|0.0018184579439252|0.038876186915888|43|2024-01-02|-0.2|2020-03-27|1|2020-06-24 2024-04-13 19:21:28|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-6961.3553557307|15|193.35542588146|0.0865|-1|1|0.08651|6367|-0.10792|32|0.13635926491752|79|40.62|-0.02094|0.002|-0.01984156994693|-0.016172028272736|68.186583553129|84.400072629951|80.027652086475|0.654|0.346|0.09977|26|15|2.9626168224296E-6|0.030425803738318|7976|2020-01-03|-0.14264|2020-03-23|0.08396|2020-10-23 2024-04-13 19:21:29|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|15128.539863317|7|631.88423690435||0|0|0.09959|17257|-0.07535|11|-0.075353137030122|11|46.3|0.09418|0.14129|0.13884799648332|0.27161974337853|230.50597474631|351.4310692144|56.794470956064|0.478|0.304|0.16464|23|8|0.00059224089635854|0.050568356676004|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07 2024-04-13 19:21:29|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-25881.201367199|18|573.06712239959||0|0|0.05357|23956|0.01996|92|0.019963149198104|92|37.61|-0.03976|-0.00941|0.00093970743002025|0.026996261318606|88.824345568797|123.32840341884|191.26546906188|0.643|0.429|0.10038|28|10|0.00078934579439252|0.028424420560748|27829|2024-01-09|-0.09992|2020-03-12|0.1363|2020-03-17 2024-04-13 19:21:31|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|-18951.159588995|19|462.05319633175||0|0|0.06829|17340|-0.03068|103|-0.030677083333333|103|43.83|-0.00955|0.01693|-0.01022780410149|0.016843100067695|82.019309908558|112.64438769454|102.72511848341|0.667|0.333|0.09947|24|13|0.00027605607476635|0.031564252336449|20901|2023-12-27|-0.12756|2020-03-18|0.12414|2020-06-03 2024-04-13 19:21:32|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19422.997979914|20|576.9635072582||0|0|-0.07397|19879|-0.10325|7|0.23727227152193|92|61.82|0.01466|0.05231|0.019040018680621|0.046885841628559|117.81384328457|138.83405752677|93.963887313291|0.765|0.471|0.0973|17|7|0.00012594392523364|0.031080317757009|22958|2023-02-23|-0.16827|2023-05-30|0.11194|2023-10-20 2024-04-13 19:21:33|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|9025.6080750744|7|300.33132667527|-0.0777|1|1|-0.07773|9184|0.0045|47|-0.05457447495233|20|56|-0.01981|-0.00044|0.0087221971501521|-0.011631979723497|107.49978365518|91.846094974759|79.158765730047|0.579|0.316|0.08469|19|10|-9.6943925233645E-5|0.026884906542056|16348|2022-04-04|-0.06232|2022-11-14|0.15292|2020-03-17 2024-04-13 19:21:34|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-6291.0400082481|100|170.80019730701|0.1396|-1|1|0.13956|5746|-0.05417|10|-0.0541679691703|10|53.94|-0.00236|0.03021|-0.0177892035173|0.042840019203134|70.614630007165|131.74376312014|116.10426348757|0.722|0.444|0.11373|18|9|0.00038185981308411|0.033731429906542|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25 2024-04-13 19:21:35|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-13.351397309652|5|0.24713239204586|0.0602|-1|1|0.06015|12.5|-0.04728|14|-0.047277925903195|14|40.81|0.01213|0.03517|0.013115203417524|0.02449519104996|117.93626682202|125.45437749434|161.08246947566|0.654|0.423|0.06036|26|11|0.00057645070422535|0.019141971830986|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13 2024-04-13 19:21:36|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-32.604192317903|8|0.89306404238923|0.023|-1|1|0.02299|29.75|-0.03115|31|-0.031147642307132|31|31.12|0.32807|0.35667|0.44573681664984|0.66569772855338|1913.8984074283|2372.5636489754|1565.7894933323|0.735|0.5|0.08965|34|19|0.0090162723004695|0.029755023474178|34.75|2024-03-13|-0.09929|2020-03-09|8.83333|2023-12-28 2024-04-13 19:21:38|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.717012239919|34|0.48599630149665|0.0162|1|2|-0.00151|33.1|0.01857|34|0.018574870223701|34|31.27|0.01448|0.03609|0.017534745107557|0.033415401876273|131.92665230176|152.28585915617|90.190729662181|0.576|0.424|0.05869|33|9|1.6985915492958E-5|0.017539361502347|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27 2024-04-13 19:21:38|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|41.748196876366|17|1.2256007868982|0.1534|1|1|0.15336|45.5|-0.02047|17|-0.020472389906939|17|36.17|0.02094|0.0402|0.0094694174992464|0.010159239419286|108.99911159749|107.204724193|110.08951847133|0.448|0.276|0.05721|29|9|0.0002088544600939|0.019753971830986|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17 2024-04-13 19:21:39|DAILY|08419|11629|/equities/aicc|TADAWULALL|15.717180369806|21|0.54673444418745|0.0025|1|2|-0.01615|15.84|-0.09375|26|0.14980435700748|63|49.76|0.09555|0.12961|0.091385896302376|0.1343797118504|215.65663945693|222.13525482211|91.560698561506|0.619|0.429|0.08501|21|6|0.00016674178403756|0.027460507042253|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24 2024-04-13 19:21:40|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|-21.447872314149|8|0.81262402842238||0|0|0.03885|18.8|0.17227|93|0.17226644960007|93|37.79|0.02462|0.05897|0.030092651481608|0.04099825377934|137.26388209392|134.60378097347|99.681859112676|0.5|0.321|0.09639|28|11|0.00027682629107981|0.031146262910798|35|2021-06-28|-0.0994|2020-10-23|0.1|2020-03-25 2024-04-13 19:21:42|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-29.576906982788|3|0.9589690578411||0|0|-0.00376|26.7|0.25947|65|0.25946966498488|65|29.53|0.00043|0.02303|-0.011071939021856|-0.0092331275135393|73.244337984562|82.058169524862|225.31076119795|0.611|0.417|0.05821|36|13|0.00087607511737089|0.019471840375587|30.950000762939|2024-03-22|-0.0681|2020-05-15|0.1|2021-07-27 2024-04-13 19:21:43|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|-5.0739322118936|3|0.1455116716528|-0.0131|-1|1|-0.0131|4.64|-0.01505|37|-0.015053800048546|37|35.43|0.02726|0.05598|0.055640357926464|0.07595349435461|248.15073282918|228.67486884524|142.3312846644|0.7|0.467|0.07994|30|15|0.00055810328638498|0.027455389671362|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24 2024-04-13 19:21:44|DAILY|08423|11731|/equities/al-baha|TADAWULALL|-0.16513486190721|192|0.011513093212549||0|0|0.22222|0.14|0.42227|70|0.42227254556254|70|30.14|0.01818|0.08968|0.022069999761763|0.044565827832164|112.07628478205|130.30946247516|107.69231210094|0.379|0.276|0.09366|29|5|0.00079075117370892|0.041106093896714|0.34000000357628|2021-02-11|-0.125|2020-10-02|0.15385|2020-08-18 2024-04-13 19:21:45|DAILY|08424|11630|/equities/trade-union|TADAWULALL|22.775025078972|66|0.77646708764824|0.2891|1|1|0.28908|24.08|-0.04474|42|0.060086876841205|54|28.43|-0.00069|0.03067|0.025650072965798|0.031082023245984|139.41895030455|129.33649177798|183.81678795802|0.429|0.257|0.06244|35|8|0.00075725471698113|0.020604264150943|25.549999237061|2024-03-22|-0.09898|2020-03-06|0.1|2020-11-02 2024-04-13 19:21:46|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-19.686697557989|8|0.56407074578503||0|0|0.02054|18.12|-0.00751|35|-0.0075106971154832|35|33.06|0.04125|0.0768|0.079966138549947|0.075539289649422|201.83947186556|166.76649907579|161.78572453406|0.375|0.313|0.09127|32|8|0.00073971830985916|0.030697708920188|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12 2024-04-13 19:21:48|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-62.7438604843|7|2.0131579164081|0.0531|-1|1|0.05314|58.8|0.15858|114|0.15858209406674|114|44.13|0.02681|0.05343|0.048441802675499|0.067599373269109|177.47209416434|170.4882657403|371.21211281967|0.583|0.375|0.08909|24|12|0.0014400657276995|0.028235342723005|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24 2024-04-13 19:21:49|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|-2.9284054541443|5|0.12780183235323||0|0|0.08602|2.55|-0.02576|26|-0.025761959052634|26|33.16|0.0184|0.06032|0.072888115563886|0.062750835222445|227.84084382525|156.97986008712|73.487029720215|0.438|0.281|0.09238|32|7|5.3295774647887E-5|0.031981708920188|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19 2024-04-13 19:21:50|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|-3.0904208682228|6|0.10014030212325||0|0|0.03793|2.79|0.03148|22|0.031480896549394|22|37.86|0.09454|0.1141|0.11699901666809|0.1309264894571|549.08577819908|347.57130606554|102.57352693039|0.679|0.464|0.08269|28|13|0.0003146103286385|0.028280751173709|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02 2024-04-13 19:21:51|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-9.2544504147657|12|0.074816734985798|0.0022|-1|1|0.00221|9.04|-0.01868|2|-0.018678413515333|2|24.69|0.0013|0.01408|0.00089441872173816|-0.00092184760028964|100.41162106779|97.965775547821|103.07867149369|0.571|0.381|0.02611|42|11|8.6965648854962E-5|0.0099504389312977|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30 2024-04-13 19:21:52|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|-5.2259460234818|4|0.13828377557328|-0.0104|-1|1|-0.01035|4.88|0.0557|63|0.05570231246949|63|40.27|0.03165|0.04595|0.018705461185105|0.042338523689892|121.15269728902|141.72316261815|60.246912155768|0.577|0.385|0.04478|26|10|-0.00039691428571429|0.014759666666667|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18 2024-04-13 19:21:54|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|130.81219690421|2|6.6626020491832|0.0067|1|1|0.00667|151|0.01647|64|0.016467042273468|64|39.41|0.06233|0.08597|0.15398158090851|0.20535831036548|625.74044728515|525.05085924624|623.70923465604|0.593|0.407|0.10042|27|13|0.0019929953051643|0.02954979342723|178|2023-07-14|-0.09989|2020-03-09|0.1|2021-07-06 2024-04-13 19:21:55|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-43.65487101874|8|1.4514608478582||0|0|0.0673|39.5|0.46272|89|0.040106950235338|71|40.58|0.01203|0.06412|0.066942901281485|0.056681940698931|187.2180303698|165.41488400799|95.526001106677|0.462|0.385|0.11828|26|7|0.00048661958568738|0.034878352165725|132.19999694824|2021-07-08|-0.37434|2023-11-09|0.2|2020-02-11 2024-04-13 19:21:55|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-87.330528619854|46|1.8432422848558||0|0|-0.00595|84.5|0.2397|65|0.23970186127807|65|26.84|0.00571|0.02665|0.025176361296192|0.032265039451309|152.94328592643|155.20315831701|207.6677386382|0.526|0.421|0.0528|38|13|0.00079613145539906|0.01781496713615|117.40000152588|2022-05-09|-0.08126|2020-03-09|0.08845|2020-03-10 2024-04-13 19:21:56|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.6275351224847|26|0.054154946456096||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|-3.9943609022556E-5|0.010977406015038|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30 2024-04-13 19:21:57|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|35.517029432037|99|1.7943233954979|0.7686|1|1|0.76856|40.5|0.06531|33|-0.019104313259552|15|38.68|0.07168|0.09926|0.077943986846313|0.11762264646716|234.60320636416|259.93077600589|212.71007380557|0.68|0.48|0.07857|25|12|0.00094747417840376|0.02738117370892|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12 2024-04-13 19:21:59|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|36.432145227743|108|1.7793211737937||0|0|1.03333|39.65|-0.0902|30|-0.090202220474067|30|24.56|0.0131|0.03044|0.019303887404474|0.037496490262386|127.87326647145|154.07334847097|146.04052332589|0.513|0.385|0.06149|39|12|0.00060945539906103|0.023159924882629|44.849998474121|2021-05-20|-0.33875|2023-09-29|0.09928|2023-11-10 2024-04-13 19:22:00|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|-18.164419603048|8|0.57078388764723||0|0|0.05923|16.52|0.03294|34|0.032941145055434|34|44.08|0.07664|0.10799|0.11584077912586|0.147972630695|314.5791470565|287.95666172631|135.1882168312|0.625|0.458|0.09217|24|10|0.00054155868544601|0.028667699530516|41.25|2021-06-10|-0.09934|2020-10-23|0.09989|2022-07-20 2024-04-13 19:22:01|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|-8.7474979686605|2|0.11474931621156||0|0|-0.00955|8.46|-0.06682|46|-0.066815084452219|46|23.91|-0.00424|0.01095|0.0057666112713444|0.011305268486863|108.9850208765|115.4215147095|88.124996895592|0.523|0.364|0.04258|44|15|-3.7958214624881E-5|0.013506448243115|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30 2024-04-13 19:22:02|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-50.82397683192|3|1.1499735538836|-0.02|-1|1|-0.02|48.45|0.20179|77|0.2017861808257|77|31.26|0.01886|0.04014|0.036379919977974|0.053202249479499|178.93167915471|182.73788237898|240.56604881449|0.559|0.382|0.07452|34|14|0.0010091830985915|0.023567784037559|60.400001525879|2022-04-13|-0.0949|2020-05-01|0.09947|2023-12-14 2024-04-13 19:22:03|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-181.28029628768|5|5.6048118575249||0|0|-0.02424|169|-0.09146|29|0.3015873015873|32|33.16|-0.00053|0.01953|-0.011790729921395|0.02201929732457|76.925190137781|115.78185903441|340.7258169336|0.5|0.281|0.07236|32|11|0.001318|0.024927352112676|197|2024-03-06|-0.09966|2020-05-01|0.0993|2023-12-20 2024-04-13 19:22:05|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-14.561286551857|6|0.74042879975651|0.2815|-1|1|0.28147|12.1|-0.08323|23|-0.059573994686569|6|33.13|0.00081|0.03609|-0.010495552309297|0.0018888364745829|78.581513377579|97.251006596126|26.055126484243|0.531|0.375|0.0883|32|10|-0.00096478873239437|0.029462384976526|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11 2024-04-13 19:22:06|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-44.731892371475|23|1.1114677945296|-0.0546|-1|1|-0.05457|44.45|0.25076|88|0.25075760778078|88|32.59|0.01641|0.04527|0.044607414755442|0.06393927213994|203.93042060112|212.24683390822|234.19389797152|0.625|0.438|0.05724|32|8|0.00093417840375587|0.01936503286385|45|2024-02-26|-0.09971|2020-03-06|0.09979|2020-03-10 2024-04-13 19:22:06|DAILY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|-14.685102550925|11|0.74503408827429||0|0|0.05185|12.8|-0.02243|23|-0.022430752256631|23|39.13|0.03659|0.07704|0.091970386667983|0.09151979469325|215.50434086989|173.98893890415|102.72873315848|0.417|0.292|0.11338|24|5|0.00039065331928345|0.036686817702845|42.25|2021-06-16|-0.09969|2020-10-23|0.09986|2023-10-03 2024-04-13 19:22:07|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-19.689458004768|6|0.57465365556543|0.0311|-1|1|0.03108|18.08|0.09727|43|0.097268338266285|43|31.15|0.01498|0.04703|0.040822941361079|0.056580950436133|148.5430697402|150.15254812079|145.57165710663|0.5|0.353|0.07166|34|13|0.00058799812030075|0.025736813909774|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12 2024-04-13 19:22:08|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-20.155190197828|8|0.54340140681922||0|0|-0.01515|18.76|0.02553|14|0.025527140554232|14|33.06|0.00637|0.03506|0.0073653245400066|0.013600796906528|106.80808142358|112.09240627999|149.36305415708|0.469|0.344|0.0737|32|8|0.00055017840375587|0.024389737089202|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27 2024-04-13 19:22:10|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|54.538088593678|43|2.0092011659345|0.0749|1|2|0.03717|55.8|-0.12317|4|0.047936368580945|30|35.28|0.05501|0.08908|0.12415295458447|0.17913960294058|274.4354134004|350.64336782757|247.99999660916|0.483|0.379|0.08373|29|5|0.0011371455399061|0.029864929577465|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08 2024-04-13 19:22:11|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|6.4070451221849|66|0.057651600507067|0.0529|1|1|0.05288|6.57|-0.02899|37|-0.028985548309857|37|32|-0.00509|0.01109|-0.0022775796962301|-0.020199429140879|95.62148102693|86.500309182406|60.608856819|0.484|0.226|0.03326|31|12|-0.00042631977294229|0.010311475875118|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16 2024-04-13 19:22:12|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-33.633204725412|7|2.3053688264764||0|0|-0.00471|32|0.63669|105|0.63669074408555|105|40.62|0.08257|0.10945|0.18431764517289|0.26021089475685|656.62255118632|488.80639305216|280.27512950676|0.5|0.308|0.08808|26|8|0.0012367984934087|0.02957906779661|41.099998474121|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06 2024-04-13 19:22:13|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-248.69177348906|13|9.9639234791008||0|0|0.07517|219|0.70181|93|0.70180553306698|93|38.05|0.01002|0.03736|0.036747040939616|0.081916478595122|140.98924702626|161.48398735076|233.97436278864|0.75|0.4|0.08184|20|8|0.0013216041397154|0.027137050452781|284.39999389648|2024-03-08|-0.09982|2021-11-08|0.24786|2021-03-02 2024-04-13 19:22:14|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|-20.661957429963|8|0.67731910517387||0|0|0.0292|18.62|0.11902|62|0.11901989429238|62|31.12|-0.00353|0.03213|-0.0041249533958132|0.020170282698969|83.368936886462|126.71142468287|117.3282985098|0.618|0.441|0.08678|34|13|0.00038647887323944|0.02742758685446|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25 2024-04-13 19:22:16|DAILY|08451|11628|/equities/acig|TADAWULALL|17.292265139037|31|0.73171277230677|0.2372|1|2|0.22541|17.94|0.35103|66|0.35102842513601|66|35.52|0.01945|0.05491|0.04272550586503|0.03582797760597|162.67395918006|133.52497067152|107.04057451707|0.517|0.414|0.08517|29|12|0.00030179245283019|0.028524301886792|44.540004730225|2021-01-13|-0.09983|2020-05-01|0.1|2020-11-13 2024-04-13 19:22:17|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-59.236534012696|51|0.7709603945436|0.0289|-1|1|0.02891|57.1|-0.15815|20|0.056534314352762|10|33.83|-0.01832|0.00297|-0.0080436047537547|0.018116604087971|84.984145485232|116.38579321547|115.70415448759|0.467|0.333|0.06201|30|8|0.00026288262910798|0.019568591549296|71|2023-07-28|-0.08878|2020-03-09|0.09878|2020-03-10 2024-04-13 19:22:18|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-123.49864160522|3|6.0328800264484|0.0187|-1|1|0.01869|105|0.56797|32|0.56797060228175|32|44.29|0.05651|0.11877|0.078634852561679|0.11789226983596|195.98394080752|216.28628912152|166.66666666667|0.708|0.5|0.10687|24|11|0.00097512676056338|0.028568835680751|175|2023-09-05|-0.56049|2023-12-04|0.1|2022-08-17 2024-04-13 19:22:18|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|75.200372002023|33|3.9726156528042|0.2435|1|1|0.24353|81.7|-0.01579|16|-0.015789500454016|16|31.3|0.02939|0.07467|0.13367200563947|0.16667598986544|538.60335453078|376.24488121396|226.5040134169|0.515|0.333|0.10733|33|13|0.0011789107981221|0.035576225352113|96.582122802734|2021-10-01|-0.09949|2020-10-23|0.1|2020-11-27 2024-04-13 19:22:19|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-44.892708198392|9|1.5863063325932||0|0|-0.05213|44.4|-0.04696|12|-0.046955598908917|12|35.21|0.02425|0.05932|0.026475042509317|0.057028809902757|118.66611620437|160.58301311565|148.99329752553|0.536|0.429|0.08944|28|9|0.00065341046277666|0.029168450704225|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24 2024-04-13 19:22:21|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|-15.247519287243|10|0.67917308303215|0.0816|-1|1|0.08158|13.06|0.11094|27|0.11093750430737|27|32.94|0.05012|0.09377|0.03391062188434|0.0077394834877966|157.81007138118|104.0005755996|58.7559138185|0.594|0.344|0.13245|32|14|6.5023518344309E-5|0.039526368767639|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23 2024-04-13 19:22:22|DAILY|08457|11690|/equities/amiantit|TADAWULALL|-30.646652110631|32|1.7713462529759||0|0|-0.04862|25.4|-0.41411|64|-0.41410720273569|64|30.41|0.00919|0.06548|0.0093903274830581|-0.0062644081196822|92.693022640176|74.758235794824|35.539386014691|0.676|0.441|0.11011|34|17|-0.00014298591549296|0.037204460093897|105.69696044922|2021-04-22|-0.67045|2024-02-20|0.09992|2024-03-22 2024-04-13 19:22:23|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-15.043653964366|6|0.29428644640105||0|0|-0.03|14.42|-0.00042|35|-0.00041975184528753|35|27.26|-0.00437|0.01824|0.0097696202903592|0.0079177686151585|116.97833987573|109.14140570847|81.931816839482|0.588|0.412|0.04131|34|12|-0.00013409871244635|0.014633905579399|26.25|2021-11-04|-0.07611|2021-11-26|0.1|2020-07-14 2024-04-13 19:22:24|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|1.0268499415881|23|0.037089598088367|0.0407|1|2|-0.00926|1.07|0.24409|101|0.1826923694131|29|35.97|0.27794|0.32779|0.06606774954065|0.023010305116701|270.80953006665|120.89724737883|187.7193098033|0.621|0.345|0.09776|29|12|0.0011046384976526|0.03306855399061|4.6599998474121|2020-11-13|-0.22857|2024-03-04|0.27273|2024-03-05 2024-04-13 19:22:25|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|-181.29021584069|9|8.4770664306745|0.0012|-1|1|0.00123|162.6|0.69231|103|0.69230777771592|103|37.75|0.06009|0.10014|0.12774245427354|0.1762261415519|544.04083057185|418.90395468642|321.59810460253|0.643|0.393|0.11063|28|13|0.0014331549295775|0.03300358685446|195|2024-03-06|-0.1|2023-09-12|0.1|2020-08-26 2024-04-13 19:22:27|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-8.2547896775853|5|0.2901138478319||0|0|-0.04513|7.41|-0.07791|15|-0.077911097129391|15|33.13|0.05851|0.10741|0.14180504480805|0.14164851053016|733.2343564832|544.08646119658|338.35614857549|0.563|0.469|0.11103|32|6|0.0016234492481203|0.037562772556391|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18 2024-04-13 19:22:28|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-26.094944949936|3|0.92498143381249|0.0171|-1|1|0.01706|23.04|-0.05824|24|-0.051757787579845|11|24.16|-0.01536|0.00747|-0.024779247805162|-0.027849447809834|56.378744758587|68.177391027318|77.57575866556|0.5|0.295|0.05307|44|16|-7.5868544600939E-5|0.019518197183099|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24 2024-04-13 19:22:29|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|363.26155586432|15|10.706762505163|-0.0351|1|1|-0.03509|374|0.06333|55|0.063329311258952|55|41.07|-0.02133|0.01718|0.096795936809077|0.16961682158854|139.08545291439|158.35216025229|190.62181744002|0.267|0.2|0.09978|15|4|0.0012429682539683|0.029012666666667|409.79998779297|2024-03-20|-0.09091|2023-02-16|0.11111|2021-10-01 2024-04-13 19:22:30|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|-22.875386385356|8|0.68685456437201||0|0|-0.00282|21.3|0.16347|61|0.16346714310635|61|37.79|0.0278|0.0498|0.027586825352006|0.064608721951532|126.73179416932|140.43835527485|163.21838257277|0.5|0.25|0.08807|28|11|0.00067907981220657|0.027006882629108|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13 2024-04-13 19:22:31|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-25.65081157995|5|0.69567719744837||0|0|-0.01787|23.92|0.01719|25|0.017194973255766|25|31.21|0.0146|0.04|0.025189107062401|0.056337226211481|150.24793151085|199.00558365624|159.25432321761|0.676|0.441|0.05964|34|16|0.00056491079812207|0.018366422535211|31.85000038147|2021-08-16|-0.09914|2020-05-01|0.09903|2021-07-14 2024-04-13 19:22:33|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|28.38775612245|112|0.6124144351153|0.2879|1|1|0.28788|30.6|-0.03327|13|-0.033268670987851|13|25.78|-0.0206|-0.00241|-0.015197258200352|-0.017731616768748|72.692622710204|77.230462845282|113.12384933285|0.459|0.324|0.07198|37|13|0.0002768544600939|0.021343211267606|36.25|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01 2024-04-13 19:22:34|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-14.135446533076|8|0.56848223491238||0|0|0.1037|12.1|-0.01101|33|-0.065677082611805|9|31.12|0.02522|0.06107|0.048843904425301|0.061039699653515|178.56399389447|174.77402256265|131.23644285283|0.5|0.382|0.07113|34|8|0.00050771830985915|0.027497755868545|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09 2024-04-13 19:22:35|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|-35.751286997631|8|1.2578475275074||0|0|0.03139|32.4|0.3168|101|0.31679963464537|101|31|0.03072|0.07446|0.11323737707683|0.14590754291786|277.83612250591|281.51348190696|276.53843536607|0.529|0.412|0.07048|34|6|0.0013051837888784|0.024769528746466|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16 2024-04-13 19:22:35|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|163.56266631376|44|8.3062732759424|0.3088|1|1|0.30882|178|0.53091|145|0.53090903542259|145|44.43|0.04739|0.08518|0.12563596981346|0.17545706729857|339.78872516973|388.61109625405|1141.0256131239|0.565|0.435|0.0927|23|7|0.0025740375586854|0.031920469483568|193.80000305176|2024-03-28|-0.1|2020-03-23|0.1|2021-05-20 2024-04-13 19:22:36|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-79.334401283059|8|2.4903205375055|0.016|-1|1|0.01596|74|-0.08738|27|-0.087378694712469|27|35.27|-0.01281|0.00597|0.012018413086471|0.044599604891414|104.73136838163|154.2736168726|249.99999677813|0.733|0.467|0.08991|30|18|0.0010725258215962|0.028880441314554|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03 2024-04-13 19:22:38|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 2024-04-13 19:22:39|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|85.238889270198|1|4.837036909934||-1|0|0|100.2|-0.12965|14|0.43807316081761|26|3.4|0.00249|0.00966|0.0096652300576777|0.011855003663506|1083.154781155|2048.2581966018|1174.5398585776|0.974|0.939|0.01184|313|7|0.0027694830827068|0.030081362781955|114.19999694824|2024-02-19|-0.09966|2022-01-26|0.10002|2023-03-06 2024-04-13 19:22:40|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|36.121584494174|64|1.4482179491863|0.3676|1|2|0.34767|37.6|-0.06423|25|-0.064226077045616|25|34.55|-0.01935|0.01968|0.028362012578411|0.024770443523609|148.52659322929|128.04113991492|148.14814703479|0.586|0.414|0.07223|29|9|0.00058968075117371|0.027318159624413|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24 2024-04-13 19:22:41|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-23.841074249913|16|1.1203897796848|0.1353|-1|1|0.13531|20.96|0.68487|71|0.68486958075448|71|32.78|0.02502|0.05856|0.055102146306516|0.088577293746878|196.80499970309|218.38684211726|185.81559911927|0.563|0.375|0.08183|32|11|0.00082108082706767|0.027789990601504|29.35000038147|2021-06-09|-0.09978|2020-12-04|0.09981|2024-02-14 2024-04-13 19:22:42|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-75.397244139467|8|1.9974304647455|0.0098|-1|1|0.00982|70.6|0.17974|85|0.17973602912074|85|44.08|0.09957|0.12518|0.14145352304239|0.18024129655731|680.73892657329|456.419046492|165.53340198894|0.708|0.458|0.09672|24|10|0.00077215962441315|0.03128455399061|160.39999389648|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18 2024-04-13 19:22:44|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|25.630440951581|52|0.55836765730515|0.2256|1|2|0.17382|27.35|-0.05594|47|-0.05594400464366|47|30.73|-0.00083|0.02294|0.011037100645223|0.017727600652322|118.11450984018|124.8871446465|130.79866370661|0.636|0.485|0.05218|33|13|0.00036257276995305|0.017739981220657|28.049999237061|2024-03-11|-0.08584|2020-03-23|0.09928|2023-03-10 2024-04-13 19:22:44|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|-2.6786337989331|6|0.092877940924983|0|-1|1|0|2.42|-0.07921|11|0.030612215108049|62|31.18|-0.01|0.01935|-0.012478060366268|0.0094982124844846|69.207586225804|105.71469171742|131.52174089097|0.618|0.412|0.09041|34|14|0.00047803755868545|0.027440610328639|2.9800000190735|2021-10-14|-0.10563|2020-05-01|0.09871|2024-02-27 2024-04-13 19:22:45|DAILY|08478|103949|/equities/bawan|TADAWULALL|-50.996006648887|8|1.3653356767856||0|0|-0.00426|47.2|0.43272|101|0.43272492254823|101|33.06|0.04318|0.06811|0.074548180081874|0.10354248890331|306.92808034132|271.60480717081|288.1563075778|0.594|0.375|0.08595|32|9|0.0011881596244131|0.026553126760563|54.5|2024-02-15|-0.1|2020-05-01|0.09977|2020-10-26 2024-04-13 19:22:46|DAILY|08479|11668|/equities/bci|TADAWULALL|33.903353253306|49|0.72210121196416||0|0|0.0472|35.5|-0.05607|10|0.025794843830393|41|32.81|0.0021|0.02217|0.0091830929608801|0.029835914335923|108.16357412161|138.9445839274|148.04003618713|0.677|0.452|0.07548|31|16|0.00053353990610329|0.023293690140845|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14 2024-04-13 19:22:47|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|8.4699053083398|53|0.32479609075451|0.4071|1|2|0.39593|8.92|-0.06146|25|-0.039872408414754|24|33.92|0.00524|0.03278|0.0088335318210817|0.01829597131429|109.56010898901|118.9391651646|84.469694335653|0.583|0.458|0.06184|24|7|-5.2113163972287E-5|0.020309457274827|13.10000038147|2020-10-27|-0.09677|2022-11-08|0.1|2020-10-23 2024-04-13 19:22:49|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|19.315990720747|16|0.48676030294549|0.0448|1|1|0.04482|20.98|0.2312|68|0.23120118592774|68|30|0.02397|0.04281|0.048629495019709|0.052991856755955|207.03364983675|175.90198534914|139.49467816123|0.486|0.343|0.05944|35|11|0.00044913615023474|0.019015849765258|32.849998474121|2022-04-26|-0.09895|2020-03-06|0.09204|2024-01-26 2024-04-13 19:22:50|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|9.5268489429983|26|0.11105023789298|0.0163|1|1|0.01628|9.99|-0.00313|28|-0.0031250714013947|28|24.57|-0.00808|0.00104|-0.0034984131562193|-0.0026174644812653|92.841294212278|96.404002214927|102.042898979|0.429|0.262|0.03137|42|16|5.8599810785241E-5|0.0091296688741722|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06 2024-04-13 19:22:51|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-39.726096693056|42|0.7358815566839||0|0|0.0013|38.3|0.0587|69|0.058696612069866|69|30.12|-0.01047|0.02049|0.006074186577331|0.013991751515697|105.80382485011|118.21647738989|102.13333129883|0.588|0.441|0.07894|34|10|0.00023680751173709|0.024644779342723|57.200000762939|2022-04-26|-0.09971|2020-03-06|0.08085|2021-12-01 2024-04-13 19:22:52|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-92.652762117823|8|3.1509204516279||0|0|0.0154|83.1|-0.07034|20|-0.069995668946469|26|35.27|-0.00154|0.02299|0.034846817708161|0.084905340513922|136.84228276539|173.37549996706|224.89850272877|0.433|0.267|0.07561|30|9|0.00094055399061033|0.024951089201878|95.400001525879|2024-03-18|-0.1|2020-03-06|0.09859|2020-03-10 2024-04-13 19:22:53|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-268.13802250994|3|9.2282635447238|-0.0389|-1|1|-0.03885|246|0.04957|33|0.04957215716773|33|37.96|-0.01155|0.01919|0.035528928361841|0.049939301967677|133.91804380544|147.83851872896|303.25442760216|0.357|0.321|0.08021|28|6|0.0012340281690141|0.026177023474178|269|2024-03-28|-0.08333|2020-03-09|0.1|2021-08-06 2024-04-13 19:22:55|DAILY|08486|11640|/equities/buruj|TADAWULALL|-24.41363005949|3|0.87120995625176|0.0083|-1|1|0.0083|21.5|0.05404|23|0.054042753683114|23|31.24|0.00236|0.03018|-0.005660540657084|-0.0097833396164294|82.771838954621|86.478229534513|111.05371550714|0.588|0.324|0.0935|34|14|0.00038876879699248|0.03032295112782|33.450000762939|2021-07-05|-0.1|2020-03-06|0.1|2020-09-11 2024-04-13 19:22:56|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-200.55564564404|12|6.6769222516098|-0.0285|-1|1|-0.02851|194.8|0.52309|86|0.52308574462931|86|37.64|0.02667|0.05692|0.081317563965766|0.094211377452945|248.30778364863|227.5772223492|400.82306413134|0.5|0.393|0.08654|28|12|0.0015342159624413|0.028453286384977|224|2024-02-20|-0.09989|2020-03-06|0.1|2023-11-03 2024-04-13 19:22:57|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-144.131319679|5|5.5469390115335||0|0|-0.00948|127.8|-0.00315|36|-0.0031496183140072|36|44.17|0.03167|0.05356|0.037686950595946|0.048799820743477|173.10964502179|149.51580413392|125.29412063898|0.667|0.375|0.06868|24|11|0.00035892857142857|0.021478656015038|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04 2024-04-13 19:22:58|DAILY|08489|11675|/equities/chemanol|TADAWULALL|16.518737896816|2|0.39042056118898|-0.0179|1|1|-0.01794|17.52|0.00102|28|0.0010183532782699|28|28.76|0.01715|0.03986|0.04602904269599|0.062561236050693|223.57874848355|205.79614543473|116.48936504123|0.622|0.405|0.07728|37|16|0.00037240375586855|0.025986798122066|49.700000762939|2022-04-27|-0.09975|2020-03-09|0.09972|2020-03-10 2024-04-13 19:22:59|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|36.410845582171|11|2.1728533470963|0.1333|1|2|0.09517|40.85|0.67023|68|0.6702253720357|68|36.38|0.02641|0.05984|0.041298512661331|0.10866411795985|154.54041096776|218.05208340093|261.85883010875|0.621|0.31|0.10723|29|12|0.0011917840375587|0.031064|44.200000762939|2024-03-28|-0.1|2020-03-09|0.1|2024-01-01 2024-04-13 19:23:01|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|19.246290349526|33|0.51520482827011|0.111|1|1|0.11099|20.42|0.02927|35|0.029272942028123|35|31.24|-0.00483|0.08728|0.042412430549915|0.041344722571674|148.36303828802|130.81452494506|83.948911263498|0.455|0.364|0.08335|33|9|0.00039438381937912|0.021380141110066|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28 2024-04-13 19:23:02|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-186.41939327559|5|5.3511128375744||0|0|-0.03465|173.2|0.10519|66|0.10519132375212|66|40.81|0.02291|0.04568|0.094102273879051|0.14089862816089|300.05174168951|335.45252962753|439.87317858429|0.538|0.385|0.08384|26|12|0.0015605352112676|0.027564460093897|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30 2024-04-13 19:23:03|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-15.007705494346|6|0.40077820571068|-0.0087|-1|1|-0.00868|13.94|0.00255|21|0.002545409875204|21|35.33|0.02166|0.05259|0.046013858261103|0.077626007909716|183.20240967466|217.29675745353|125.5855774893|0.5|0.367|0.0714|30|10|0.00041785915492958|0.0246220657277|19.479999542236|2023-08-23|-0.1|2022-06-27|0.09988|2020-03-10 2024-04-13 19:23:04|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|-7.5349993644449|18|0.10564982248735||0|0|0.03553|7.33|-0.05473|30|-0.054726375535834|30|43.67|0.00535|0.02266|-0.0080600635832145|-0.0047768739926927|87.981238486341|94.146587229839|69.809523082915|0.542|0.333|0.04147|24|8|-0.00028724882629108|0.011390995305164|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10 2024-04-13 19:23:05|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-330.03988996977|16|7.8274916787907|-0.0451|-1|1|-0.04513|324.2|0.274|97|0.27400045439127|97|41.5|0.04187|0.06424|0.074700036778504|0.16853277376195|274.95789834507|359.59802102123|589.45456764915|0.708|0.375|0.07246|24|11|0.0019024431256182|0.023607903066271|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05 2024-04-13 19:23:06|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 2024-04-13 19:23:07|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|4.3509650668188|113|0.16765379342185||0|0|1.08837|4.49|0.05263|26|0.052631592156155|26|28.03|0.01315|0.04354|0.025590502831467|0.080028306861691|124.67965485693|187.87360075534|701.56247991835|0.471|0.294|0.08354|34|10|0.0021169295774648|0.029181361502347|5.2199997901917|2024-03-08|-0.10638|2020-12-04|0.11111|2020-03-10 2024-04-13 19:23:08|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-8.6678346946741|4|0.22061537442846||0|0|-0.02357|8.25|0.10702|58|0.20860500202796|80|37.93|0.03012|0.05576|0.045465855805488|0.032640461104984|192.72047495124|132.41504699693|85.580909815158|0.607|0.393|0.0708|28|12|2.7492957746479E-5|0.023374516431925|14.380000114441|2021-09-28|-0.09989|2020-03-06|0.09977|2023-04-14 2024-04-13 19:23:09|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-19.910669394922|10|0.88648082665584||0|0|0.05635|17.08|0.23248|24|0.23247889602815|24|31.06|0.0034|0.08088|0.078212577945359|0.048626132275559|327.79135077225|142.84251678688|47.130240432231|0.588|0.382|0.13005|34|13|-9.3990610328641E-6|0.038635154929577|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19 2024-04-13 19:23:10|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-36.409648534021|12|0.53310525677367||0|0|0.01798|35.5|-0.01766|7|-0.017662981648299|7|29.17|0.01221|0.0375|0.030247279387437|0.044525366122686|172.8692436127|174.05253868724|99.3006993007|0.583|0.389|0.05365|36|11|0.00012646559849199|0.016830593779453|58|2021-04-05|-0.09985|2020-03-06|0.09429|2020-01-09 2024-04-13 19:23:12|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-56.052537723278|4|1.369685234876|-0.0583|-1|1|-0.05825|54.5|0.13436|117|0.13436119535467|117|66.38|0.06087|0.08452|0.091144018959076|0.14756195834023|210.33700183072|193.89488243188|212.06225051398|0.563|0.313|0.07673|16|8|0.00085693896713615|0.022585258215962|57|2024-02-21|-0.09539|2020-10-23|0.09883|2022-03-16 2024-04-13 19:23:13|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|92.36483813583|130|2.4450542090364||0|0|0.2991|101.2|0.00932|24|0.009320966602655|24|34.67|0.01848|0.03974|-0.0093962153614847|-0.010772416514374|85.057366420458|89.400489260298|208.10198380727|0.519|0.333|0.07442|27|11|0.00086045070422535|0.023696910798122|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24 2024-04-13 19:23:14|DAILY|08503|11692|/equities/fipco|TADAWULALL|-56.731114043572|8|1.7187610944392||0|0|0.02243|52.3|0.10537|76|0.10537186597802|76|37.79|-0.02296|0.0725|0.047681071941386|0.068885367113693|169.17063108619|180.11344908022|175.50335763773|0.536|0.393|0.09769|28|8|0.00099593427230047|0.029634591549296|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20 2024-04-13 19:23:15|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.9538555385936|35|0.16933082527216|0.2506|1|2|0.23692|4.02|0.03082|64|0.030821887608831|64|35.55|0.0291|0.11479|0.10570566794573|0.13162509734877|436.92611651963|282.81018432265|203.03030011119|0.724|0.448|0.09367|29|12|0.0012171924882629|0.030868150234742|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07 2024-04-13 19:23:16|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|81.690448004548|122|2.7244716279114|0.3444|1|1|0.34439|85.1|0.02615|53|0.20331351774489|81|34.96|-0.00244|0.01597|0.029198940347338|0.060270316676739|134.6874420731|150.26892725217|274.51612411007|0.556|0.333|0.07775|27|12|0.0011111737089202|0.023782948356808|92.800003051758|2024-03-20|-0.05654|2022-08-30|0.1|2023-06-02 2024-04-13 19:23:18|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|-14.896943497149|9|0.52896677026518||0|0|0.00593|13.42|0.03846|13|0.038461538461539|13|35.23|0.04624|0.07296|0.082052466526878|0.096838705895583|308.9240953689|203.33190352975|111.83333396912|0.667|0.4|0.08277|30|12|0.00036292018779343|0.028114281690141|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07 2024-04-13 19:23:19|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|21.288730771774|29|1.1108754057897||0|0|0.42007|22.92|0.1756|59|0.1756046998675|59|38.33|0.02186|0.0702|0.070031284499984|0.10844857272017|199.31870293381|238.65558398833|174.42921976742|0.481|0.37|0.08282|27|7|0.00080613358419567|0.028708438381938|25.5|2024-03-29|-0.1147|2020-03-31|0.1|2020-05-08 2024-04-13 19:23:20|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-56.025287545191|8|1.7088273968756|-0.0098|-1|1|-0.0098|51.5|0.07143|86|0.071428605774587|86|35.27|0.01969|0.06416|0.0861895126573|0.099269278107676|314.97190335068|273.00683422014|143.05555555556|0.533|0.4|0.08307|30|9|0.00060582159624413|0.028301342723005|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30 2024-04-13 19:23:20|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|-11.778684824132|25|0.14094495191585|0.0086|-1|1|0.00859|11.54|0.00271|5|0.0027125467823308|5|27.39|0.00031|0.02203|0.023641650925433|0.028934541014825|156.90344841971|149.28650247385|93.668833179445|0.605|0.421|0.057|38|12|9.7990610328638E-5|0.018188338028169|20.379999160767|2021-04-20|-0.09983|2020-05-01|0.1|2020-01-09 2024-04-13 19:23:22|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-35.668715671002|8|0.91755291455068|0.0348|-1|1|0.03483|33.25|-0.08006|11|0.0090496766076988|32|31.12|-0.01101|0.0158|-0.0024430321954702|-0.020341202697308|88.314960421217|78.803462351526|62.14953271028|0.588|0.324|0.0673|34|15|-0.0002961220657277|0.022049624413146|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25 2024-04-13 19:23:23|DAILY|08511|1178933|/equities/international|TADAWULALL|316.56573802612|33|14.844756025797||0|0|0.39923|363.8|-0.08243|33|0.18940397923331|57|31.11|0.00784|0.05397|0.066272679121973|0.12442499989198|170.05255806443|239.92429864427|499.72523700902|0.632|0.474|0.09276|19|3|0.0028759711075441|0.031954991974318|367.60000610352|2024-03-18|-0.09989|2022-04-06|0.1|2022-04-04 2024-04-13 19:23:24|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|-31.253100222954|6|1.2768604790681|-0.0802|-1|1|-0.08021|30.3|0.00358|14|0.0035777628404825|14|40.73|0.07177|0.09913|0.087710492526494|0.095265505936424|389.10369949945|289.41493512276|113.69605880216|0.692|0.5|0.07995|26|12|0.00032318609022556|0.024818242481203|37.450000762939|2020-09-21|-0.1|2020-03-06|0.09965|2020-03-10 2024-04-13 19:23:25|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.5891428997588|48|0.18671301243526||0|0|0.01644|6.8|-0.02327|12|-0.023273251740451|12|34.69|0.02909|0.0457|0.0057085787633753|0.0021308504645246|108.13092726718|101.21667613884|83.640837577066|0.586|0.379|0.04057|29|9|-8.7758784425451E-5|0.014481984805318|10.840000152588|2021-06-02|-0.07945|2020-10-23|0.09356|2020-09-30 2024-04-13 19:23:26|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-13.083021965863|30|0.14646040047453||0|0|0.00316|12.6|-0.03659|49|-0.036585331282255|49|24.62|-0.02264|-0.00303|-0.006153509070762|0.0049500712528544|83.364238550443|104.13485522184|112.50000532184|0.524|0.381|0.05298|42|14|0.00021909689557855|0.016104807149577|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07 2024-04-13 19:23:27|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-15.150641178086|15|0.22630582754183|0.008|-1|1|0.00799|14.9|-0.04768|22|-0.027210858756486|9|32.84|0.00677|0.02275|0.014378833871373|0.0038483962826419|119.34631926929|101.81260528208|90.412621555864|0.469|0.25|0.05867|32|12|3.6619718309859E-6|0.016989877934272|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24 2024-04-13 19:23:29|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-18.141358535165|5|0.64496684092486||0|0|-0.03004|16.46|0.05817|36|0.058168422830074|36|37.89|0.01761|0.0529|0.075155848686085|0.082275521794019|204.80593256217|196.01120434945|138.55217951105|0.429|0.357|0.08061|28|8|0.00051299530516432|0.025759765258216|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11 2024-04-13 19:23:30|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-11.828870584671|19|0.20606225831128||0|0|-0.03175|11.7|0.03652|58|0.036521745764691|58|34.9|0.0032|0.03213|0.016998232604816|0.0058645133534718|119.95169608029|101.65197418604|90.487235368291|0.467|0.333|0.05586|30|12|3.2384976525821E-5|0.018170384976526|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.09904|2021-04-19 2024-04-13 19:23:31|DAILY|08518|19030|/equities/kec|TADAWULALL|16.64533735566|38|0.7525655017865|0.2681|1|2|0.23934|18.02|-0.08024|18|0.013554240120117|44|35.45|0.04136|0.07134|0.086643858719763|0.10558963653376|276.33134527305|249.39346222972|181.65322902392|0.552|0.414|0.07918|29|12|0.00075666666666667|0.025768713615024|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22 2024-04-13 19:23:32|DAILY|08519|11746|/equities/kingdom|TADAWULALL|7.1260135583579|28|0.093276325128988|0.0317|1|2|0.02643|7.38|-0.0265|67|-0.026499310348497|67|33.48|-0.00492|0.01814|0.024902322355298|0.0092646098435973|139.03405284409|107.12441453661|98.007966916494|0.516|0.419|0.04981|31|8|8.4234741784037E-5|0.015482685446009|11.659999847412|2021-09-20|-0.08072|2020-05-01|0.09972|2020-09-04 2024-04-13 19:23:33|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-17.244247811517|6|0.57901220421772|0.0852|-1|1|0.08521|15.46|0.32893|100|0.32892543873896|100|35.33|0.03136|0.06327|0.040353803144378|0.035961674601888|188.92812536517|143.56213488273|107.45254445554|0.667|0.433|0.07938|30|15|0.00029978403755869|0.02528296713615|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11 2024-04-13 19:23:35|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-240.30762381913|3|8.3900584006474|-0|-1|1|0|214.4|0.09111|42|0.091105885057899|42|35.43|0.02627|0.06316|0.087125239208121|0.14495683946264|318.49773067908|365.97014994398|266.00496024243|0.567|0.367|0.07819|30|10|0.0011611361502347|0.028803924882629|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06 2024-04-13 19:23:35|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-54.016464083444|5|1.4944452834563||0|0|-0.07143|52.5|0.01636|36|0.016364127821264|36|26.53|0.00356|0.03213|0.047637818989154|0.075794277528367|261.4922426294|306.58526097112|357.62942035832|0.6|0.425|0.08767|40|13|0.0014533145539906|0.028321126760563|57.729999542236|2022-10-25|-0.09914|2020-03-06|0.0999|2022-07-18 2024-04-13 19:23:36|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|-19.632577264993|8|0.588795806235||0|0|0.0623|17.76|-0.04248|25|-0.042479554502826|25|31.12|0.01055|0.04365|0.032141887085309|0.066086158996912|132.82898125608|204.54432848228|123.67688477363|0.588|0.441|0.09745|34|8|0.00048015023474178|0.029953943661972|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09 2024-04-13 19:23:37|DAILY|08524|11615|/equities/malath|TADAWULALL|-19.982970476031|11|0.69789140220868||0|0|0.08629|18|0.17049|60|0.17048716040375|60|43.96|0.10559|0.14168|0.15131690827105|0.15250491558393|435.4749177863|332.2886324176|178.92643388862|0.542|0.458|0.09755|24|8|0.00088268544600939|0.032320507042254|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03 2024-04-13 19:23:38|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|94.99936514359|41|4.4624087452037|0.3571|1|2|0.28377|103.6|-0.12709|6|0.093390049687764|53|43.91|0.0085|0.03675|0.013008619011331|0.021876005850842|111.61729606107|119.13430978111|137.94940156999|0.478|0.391|0.05253|23|6|0.00041941904761905|0.020446295238095|111.80000305176|2024-03-27|-0.07875|2020-03-06|0.08209|2023-11-17 2024-04-13 19:23:40|DAILY|08526|11616|/equities/medgulf|TADAWULALL|22.26168807626|40|1.2961038474236||0|0|0.77703|26.3|-0.06017|13|-0.0014305797384997|56|31.03|0.00197|0.03565|0.0010012222926735|-0.0076938076996301|92.83272202512|85.246366282744|174.17217597779|0.545|0.364|0.08864|33|14|0.00081928504233302|0.030729952963311|27.253128051758|2020-09-29|-0.10013|2020-03-09|0.1|2023-07-05 2024-04-13 19:23:41|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|-5.1671767012671|5|0.082087751589891||0|0|-0.01016|4.97|0.0153|73|0.015302357795258|73|52.75|0.05834|0.06856|0.043838446936565|0.026087600747749|148.60622656522|116.81922664878|63.231548419446|0.5|0.35|0.04047|20|5|-0.00036526912181303|0.012163654390935|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23 2024-04-13 19:23:42|DAILY|08528|11709|/equities/mesc|TADAWULALL|-32.154891349973|5|1.6250897103537|-0.0674|-1|1|-0.06742|28.5|0.21605|30|0.21604956677699|30|33.13|0.06141|0.09231|0.11652348121379|0.14366903431831|637.19206482394|475.14763058647|299.05562223048|0.625|0.438|0.0919|32|11|0.0013158928571429|0.02967875|33|2024-03-21|-0.1|2020-05-01|0.1|2020-03-10 2024-04-13 19:23:43|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-104.54243561159|5|5.2877299205382||0|0|0.07374|91.7|0.73553|129|0.73553054448495|129|29.47|0.04345|0.07583|0.10462381151382|0.15064036299945|316.87676794152|361.43478613224|308.75419054759|0.528|0.389|0.07203|36|13|0.0013041314553991|0.027269352112676|134.39999389648|2024-02-07|-0.1|2024-03-29|0.09963|2023-02-24 2024-04-13 19:23:44|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-45.851824952609|6|2.1358691858001|-0.0282|-1|1|-0.02824|43.7|0.42872|88|0.42871612783928|88|44.17|0.08056|0.10986|0.15910215373231|0.22536287986925|453.40281404209|369.46382214999|409.17602541417|0.542|0.333|0.09123|24|11|0.0015498028169014|0.029199877934272|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01 2024-04-13 19:23:45|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|124.21639185163|109|4.3129206271981||0|0|0.28681|134.6|-0.07705|16|0.14242422701132|47|35.44|0.02008|0.05155|0.0675781791951|0.11897939408363|216.11800683|247.62226092516|305.21544390189|0.519|0.333|0.08853|27|11|0.0012601502347418|0.027988666666667|140.39999389648|2023-06-16|-0.0894|2023-08-08|0.1|2020-03-10 2024-04-13 19:23:46|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-6.2234880656985|3|0.05854641589485|-0.0165|-1|1|-0.0165|6.16|-0.01593|10|-0.015927283463301|10|40.46|0.01057|0.02527|0.016473243931632|0.010726201419585|119.40857183923|108.40115218743|62.222223078496|0.462|0.346|0.02908|26|7|-0.00040917457305503|0.0093630740037951|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.07384|2020-04-24 2024-04-13 19:23:47|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|-5.6661194011176|5|0.067335791725061|-0.0126|-1|1|-0.01261|5.62|-0.01056|46|-0.0061598191977059|8|35.33|0.01948|0.03134|0.052370662853186|0.023327153145826|177.51038483191|116.10980101586|59.28270207736|0.4|0.233|0.03132|30|8|-0.00043926691729323|0.010455686090226|12|2021-07-08|-0.08974|2020-03-23|0.07123|2020-03-26 2024-04-13 19:23:48|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-32.27703303949|20|1.1090110767416||0|0|0.05519|29.1|0.16226|66|0.16226412215323|66|32.69|0.02236|0.05571|0.058356159874014|0.052096918522175|207.15338194416|171.48030778459|126.98187621266|0.531|0.438|0.08694|32|10|0.00063323943661972|0.027509755868545|52.200000762939|2023-07-28|-0.49746|2023-11-06|0.1|2021-04-20 2024-04-13 19:23:49|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-10.460965323851|61|0.1511105321541||0|0|0.06545|10.28|-0.01044|37|-0.010438764207347|37|29.53|0.0163|0.0471|0.018971300219673|0.0084826001067342|133.4501113618|108.52257935312|84.958672800658|0.559|0.412|0.05168|34|7|-1.5601503759399E-6|0.018435620300752|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10 2024-04-13 19:23:51|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|-34.635997422279|10|0.86427181991043||0|0|0.01991|32|0.02031|78|0.020312547683716|78|33|-0.00619|0.02243|0.0088706116814268|0.015933472492522|104.02981420635|111.18148814223|135.59321814726|0.563|0.344|0.08924|32|11|0.00055137089201878|0.029405943661972|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14 2024-04-13 19:23:52|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-41.284613200402|42|0.92139984530906|-0.0274|-1|1|-0.02743|41.2|0.19523|70|0.19523098020894|70|36.57|0.03165|0.05569|0.034498389369409|0.060229508511591|169.74038371273|207.97824794309|113.46736217214|0.607|0.464|0.05465|28|9|0.00025002816901409|0.020268751173709|61.200000762939|2022-05-06|-0.10016|2020-03-06|0.06951|2020-05-29 2024-04-13 19:23:53|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|-159.68993285351|9|8.5567673197316|0.0707|-1|1|0.07071|147.2|0.49673|89|0.49672787765164|89|37.75|0.00892|0.04415|0.06243662480029|0.12195910915224|188.66476403347|242.05175365525|507.58619637325|0.5|0.321|0.0957|28|11|0.001808779342723|0.033262338028169|184|2024-03-19|-0.09878|2020-03-09|0.1|2020-03-02 2024-04-13 19:23:54|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|24.948892294486|35|0.91909422088568|0.093|1|2|0.0743|26.75|-0.07792|17|0.078308801011223|47|31.24|0.03781|0.06781|0.098280679231233|0.14570916959199|340.56571504294|334.2753262987|194.40406653375|0.576|0.364|0.09008|33|11|0.00091822535211268|0.030196525821596|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09 2024-04-13 19:23:55|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-10.030606136019|57|0.086063582529146||0|0|0.02843|9.91|-0.02672|43|-0.026717532939075|43|33.63|0.02412|0.04615|-0.00028210393271168|-0.011122948344486|97.763738526881|86.771269096296|82.859530232472|0.5|0.4|0.04922|30|8|-5.3417840375587E-5|0.016280009389671|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19 2024-04-13 19:23:57|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-7.960916683369|71|0.20435321877028||0|0|0.25484|7.69|0.02048|27|0.0204804451362|27|31.09|0.02211|0.0652|0.063538139702087|0.033653737943103|194.6257943361|135.65544152026|50.826173159646|0.375|0.313|0.08425|32|5|-0.00034007511737089|0.026764854460094|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02 2024-04-13 19:23:58|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 2024-04-13 19:23:59|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-60.200104323725|189|0.62565819752623|0.1536|-1|1|0.15363|59.5|0.01042|30|0.010415259777514|30|33.73|0.04705|0.06415|0.069652424410371|0.075013534793102|251.62029906451|205.30084958893|89.205401382808|0.577|0.423|0.0544|26|11|9.1549295774641E-6|0.015845361502347|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29 2024-04-13 19:24:00|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|-28.916173295691|5|1.0720578288085||0|0|0.02308|25.4|-0.04412|29|-0.044117673870601|29|35.37|0.01106|0.05166|0.015053367279693|0.0096576152808255|105.07477063188|103.99821753369|89.689265156215|0.533|0.333|0.095|30|11|0.00018353051643193|0.031182957746479|69.91886138916|2021-07-15|-0.09955|2020-10-23|0.09986|2022-08-10 2024-04-13 19:24:00|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|26.000673099581|9|1.8737112880287|0.1564|1|2|0.1345|29.1|0.03291|53|0.03290682122119|53|39.07|0.03045|0.06217|0.0262756707038|0.063126911983399|127.79363488545|163.24486558636|104.75161865442|0.593|0.37|0.09098|27|11|0.00033349952963311|0.031683047977422|64.893836975098|2021-03-08|-0.10004|2020-03-06|0.1|2022-05-18 2024-04-13 19:24:02|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|29.032485982238|108|0.75546654195351|0.0719|1|1|0.07194|29.8|0.06397|47|0.063973049485613|47|27.37|0.00034|0.02382|0.027778839267009|0.029886727374758|144.42095666982|140.28008710205|124.68619126653|0.514|0.4|0.07058|35|10|0.00038603755868545|0.02296414084507|42.900001525879|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25 2024-04-13 19:24:03|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|-8.419311200897|8|0.14810368594861||0|0|0.0099|8|-0.08494|40|-0.084937713078169|40|27.84|-0.00722|0.00833|0.0011623869068833|0.0063186120976771|99.233358053086|105.61287324522|91.954025004464|0.5|0.342|0.04008|38|15|-9.8873239436619E-6|0.013307474178404|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30 2024-04-13 19:24:04|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|38.653552049164|33|1.2007491224791||0|0|0.08344|42.2|0.05978|52|0.059779639046809|52|27.92|-0.01601|0.00832|0.0066300673270204|0.0078097226180672|108.5650097338|106.91959803969|123.21168105968|0.486|0.324|0.07642|37|9|0.00039313615023474|0.025248300469484|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02 2024-04-13 19:24:05|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 2024-04-13 19:24:06|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|82.29842318649|3|1.7671917625439|0.1123|1|2|0.06506|88.4|-0.02978|62|0.0024875241846583|44|28.73|0.0013|0.02275|0.015734486667835|0.019030996985049|126.29307722119|125.49934240225|94.951668071672|0.459|0.351|0.05112|37|8|6.0741784037558E-5|0.016630431924883|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10 2024-04-13 19:24:08|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-126.03298433529|61|2.354331194748||0|0|0.08832|121.8|-0.01396|40|-0.013960852138106|40|31.41|0.00927|0.0353|0.011319786239288|0.031934105613456|112.46619100747|142.12300175161|156.55526770446|0.531|0.406|0.07131|32|10|0.00058748356807512|0.022750478873239|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05 2024-04-13 19:24:09|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-411.63189321887|5|13.110630055705||0|0|-0.00216|370.8|0.1939|88|0.19390340373118|88|31.21|-0.00618|0.01899|0.027432246368281|0.072938278019388|143.78184289412|224.14121539097|259.30069076431|0.559|0.382|0.06209|34|12|0.0010483192488263|0.021348366197183|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19 2024-04-13 19:24:10|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-4.0086331035377|8|0.13263098773699||0|0|0.0082|3.63|0.04259|19|0.042587233971963|19|44|0.19005|0.251|0.27586191153258|0.40169175200555|773.56986194791|1081.4512310801|277.09925748079|0.625|0.458|0.10858|24|10|0.0015041392285983|0.038031646284102|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14 2024-04-13 19:24:11|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|28.408138792623|28|1.668460421655|0.1969|1|2|0.18798|30.65|-0.03948|28|0.062661152337941|50|33.39|-0.01562|0.23256|0.25393244082899|0.36136301880174|1538.7050376959|1786.8881706667|104.14542745737|0.581|0.419|0.09685|31|8|0.0014625706214689|0.02864647834275|59.942859649658|2021-06-29|-0.64784|2020-07-09|1.80508|2020-07-10 2024-04-13 19:24:12|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|32.688814730111|4|0.9620620109427|0.1326|1|2|0.09408|36.05|-0.03382|11|-0.033823574290556|11|30.34|0.02521|0.05041|0.085749381211069|0.087479378389723|320.43290668623|229.24321793761|200.94759288676|0.571|0.429|0.07056|35|10|0.0008718779342723|0.02418482629108|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20 2024-04-13 19:24:14|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|16.096278922019|11|0.28150896733776|0.0078|1|2|-0.00472|16.86|-0.04697|15|-0.030245143132293|8|36.38|0.02077|0.04174|0.021327882066587|0.048389679070055|136.80198108386|155.68829567015|124.704142304|0.759|0.414|0.05073|29|13|0.00031171830985916|0.015603408450704|23.520000457764|2022-04-26|-0.08616|2020-03-06|0.09112|2021-12-22 2024-04-13 19:24:15|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|37.2319534477|86|1.7560155174332||0|0|0.47387|42.3|-0.07518|8|-0.075180962659054|8|36.3|0.05467|0.09023|0.069812847238191|0.081764706904893|222.41661061831|194.45233428603|370.40279294628|0.519|0.37|0.09932|27|9|0.0015749483568075|0.031657098591549|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03 2024-04-13 19:24:17|DAILY|08558|11623|/equities/saico|TADAWULALL|-21.278986534259|3|0.76869599842477|-0.0315|-1|1|-0.03152|18.98|0.40384|106|0.40384126482016|106|33.16|0.01644|0.05223|0.021059560221812|0.025310583319259|134.80955455306|131.15424003762|162.22222095428|0.594|0.438|0.07872|32|11|0.00067393226716839|0.024811533396049|24.680000305176|2021-03-19|-0.0995|2020-10-01|0.1|2022-04-27 2024-04-13 19:24:19|DAILY|08559|11618|/equities/salama|TADAWULALL|-33.81413107195|4|1.6888154619058|-0.0729|-1|1|-0.07292|30.9|-0.38471|9|-0.38470946881333|9|29.47|0.00787|0.06463|0.014226271812349|0.039398841100333|85.487097822292|118.95015866406|103.34448164802|0.556|0.417|0.10667|36|16|0.00052334586466166|0.037815911654135|75|2021-06-22|-0.37612|2023-11-06|0.1|2020-02-14 2024-04-13 19:24:20|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-21.381878890539|5|0.59080733363326||0|0|-0.01217|19.96|-0.08469|11|0.15976336236002|64|29.44|0.00606|0.02949|0.028986519201281|0.041957267562688|164.89940173116|177.67184926121|110.76580786585|0.611|0.444|0.07451|36|15|0.00031013157894737|0.025442988721805|29.64999961853|2021-08-12|-0.09988|2020-02-28|0.1|2020-04-24 2024-04-13 19:24:22|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-92.729036996718|8|2.3903401264429||0|0|0.01461|87.7|-0.04619|26|-0.04618874078822|26|29.31|0.03092|0.06765|0.087071828232352|0.14015108882745|239.69283887165|348.24412835706|194.88888210721|0.472|0.361|0.0861|36|10|0.00095068738229755|0.030698286252354|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02 2024-04-13 19:24:23|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|-85.799071510314|13|3.3597207664488|0.0764|-1|1|0.07637|77.4|0.48845|72|0.488454781303|72|29.25|-0.01095|0.02333|0.03983458283915|0.081141938876876|150.95843968396|235.44499148429|263.7138007492|0.5|0.389|0.08241|36|11|0.0011343004694836|0.028640525821596|98.199996948242|2024-03-01|-0.1|2020-10-23|0.1|2023-12-20 2024-04-13 19:24:24|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-31.411648452446|14|0.32888275390355|0.0257|-1|1|0.02572|30.3|-0.0266|22|-0.026604080161891|22|29.22|0.00066|0.01407|0.003888456567833|0.011408023565432|105.01269784691|113.98616334477|104.44673904861|0.5|0.361|0.04145|36|11|0.00010361502347418|0.012297887323944|39.409999847412|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10 2024-04-13 19:24:25|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|-88.123120654832|4|5.041935738686||0|0|0.13842|72.2|3.88319|216|3.8831884377274|216|55.63|0.1372|0.41583|0.52433172994702|0.81886463818148|788.84714787267|973.24905798633|65.392622546411|0.563|0.375|0.09811|16|4|-0.00018179171332587|0.021226438969765|186.72999572754|2020-11-24|-0.09989|2024-03-29|0.10008|2020-01-02 2024-04-13 19:24:26|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-47.765951577522|65|0.4544150122235||0|0|0.06621|47.25|-0.03006|34|-0.030058105406695|34|31.28|0.00077|0.01756|0.00346864427118|-0.004913721157401|101.26466667689|91.308569493698|67.596565048009|0.563|0.438|0.04845|32|10|-0.00028376525821596|0.014311183098592|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10 2024-04-13 19:24:27|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|32.294238460968|40|1.0526968474596||0|0|0.20893|33.85|0.06242|44|0.062416082852284|44|38|0.062|0.07929|0.052859009132562|0.062105982782997|162.76309140209|136.65988878878|123.65296246254|0.444|0.259|0.09114|27|10|0.00044784976525822|0.029105802816901|67.800003051758|2021-08-04|-0.1|2020-10-29|0.09892|2021-04-26 2024-04-13 19:24:28|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|6.5553851398581|71|0.35884176159026|0.732|1|2|0.70396|7.31|0.04878|63|0.10110895739257|61|39.8|0.02298|0.04041|0.042524808921047|0.060992355975152|168.71932653968|153.76335287442|300.8230346485|0.64|0.36|0.08029|25|14|0.0012334272300469|0.025208732394366|7.9499998092651|2024-03-18|-0.08411|2020-03-09|0.1|2020-09-15 2024-04-13 19:24:29|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-39.659885319645|47|1.3532949793916||0|0|0.06383|35.2|0.33527|52|0.33526693392079|52|39.19|0.03357|0.06229|0.051281403855661|0.067166928760707|172.68411378849|177.50245528201|64.000001387163|0.5|0.385|0.07446|26|7|-0.00019831924882629|0.025686122065728|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02 2024-04-13 19:24:30|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|19.119902143128|48|0.24003266982012|0.0329|1|2|-0.02547|19.9|0.04295|47|0.042949021375186|47|35.1|0.01326|0.0413|0.031559524278998|0.032923173793973|163.6380251436|140.77794187619|98.417409961963|0.621|0.414|0.06485|29|10|0.00011995305164319|0.018591436619718|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30 2024-04-13 19:24:31|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-56.411997476283|4|2.7688015244261|0.0071|-1|1|0.0071|48.95|-0.11773|17|-0.11773469285888|17|40.85|0.06367|0.09667|0.063775755544322|0.075306886784315|217.28793841056|193.57449000968|136.35097126014|0.577|0.423|0.06715|26|10|0.00047378403755869|0.023348375586854|59.700000762939|2024-03-11|-0.1|2020-05-01|0.09978|2024-03-06 2024-04-13 19:24:33|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|9.2470510039057|4|0.27764963993345|0.0589|1|1|0.05895|10.06|-0.06099|27|-0.060988423737846|27|28.7|0.01021|0.04117|0.051914936905662|0.051520228970725|192.38506250487|173.25726080038|90.305207446844|0.432|0.378|0.06913|37|8|9.280751173709E-5|0.024096328638498|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.09887|2020-03-10 2024-04-13 19:24:34|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|-29.886079373474|6|1.0300954393307||0|0|0.00181|27.5|0.2814|84|0.28139531335165|84|40.77|0.04679|0.07894|0.067506603454878|0.077223360263141|224.19130643016|178.48731129601|172.95597899229|0.538|0.346|0.09273|26|11|0.00074967136150235|0.027921023474178|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07 2024-04-13 19:24:35|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|-28.194045154581|6|1.1082829440675|0.002|-1|1|0.00197|25.3|-0.05319|16|-0.053190375589693|16|37.86|0.02529|0.06357|0.050138268318725|0.069947945600929|173.0188924454|179.71113939959|297.01169798976|0.536|0.393|0.07536|28|11|0.0012352300469484|0.027476009389671|29.25|2024-03-19|-0.09976|2020-03-09|0.1|2020-12-22 2024-04-13 19:24:36|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|51.187580947963|86|2.0024055076874|0.3722|1|2|0.31579|52.5|-0.14986|31|-0.086442237222875|6|33.79|-0.00246|0.01944|0.020193278220984|0.018904172144847|129.1216043164|115.97894629716|150.21458899558|0.69|0.448|0.07443|29|16|0.00054233802816901|0.022946422535211|58.200000762939|2024-02-21|-0.08385|2020-03-09|0.1|2020-03-10 2024-04-13 19:24:37|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-9.039318500302|5|0.10354261090404|-0.0138|-1|1|-0.01384|8.79|-0.0356|21|-0.035595072633067|21|37.46|0.02674|0.03882|0.0058676404038744|0.0038483442540336|107.76969455792|101.94189669124|89.32926651979|0.571|0.321|0.03696|28|13|-2.7730294396961E-5|0.01236648622982|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29 2024-04-13 19:24:39|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-31.556359747183|24|1.1699659735641||0|0|0.04907|28.1|0.21622|86|0.21622456718153|86|37.21|0.03311|0.056|0.017908596438586|0.038784084854111|125.82144570347|147.40474950054|127.14932079834|0.679|0.429|0.07828|28|12|0.00042119248826291|0.025374685446009|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07723|2021-04-30 2024-04-13 19:24:39|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-27.63043318689|7|1.0561299636964|0.042|-1|1|0.04198|25.1|-0.06809|22|0|58|35.23|0.04132|0.06681|0.058479909005952|0.12421852637201|160.79842734398|218.76493860281|108.5865950525|0.567|0.333|0.10188|30|13|0.00043352775164628|0.033160460959548|65.599998474121|2021-06-09|-0.0999|2020-07-03|0.10052|2020-05-15 2024-04-13 19:24:40|DAILY|08578|11672|/equities/shaker|TADAWULALL|34.211754620545|109|1.407655870202||0|0|0.5846|35.4|0.0738|21|-0.057812481257134|23|30.87|0.04945|0.08713|0.096781274507985|0.1467188747894|357.38078127674|366.44100656822|249.12034785958|0.581|0.387|0.0932|31|12|0.0011965915492958|0.032781389671362|45.323925018311|2021-06-29|-0.10034|2020-05-01|0.1|2020-06-23 2024-04-13 19:24:41|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-20.35202046344|8|0.62760616573489|0.0236|-1|1|0.02364|19|-0.1116|18|0.067217061234441|56|27.84|-0.09639|0.18804|-0.083133036320262|0.033854561533513|-23.4078746684|142.48058939911|36.328872422882|0.447|0.316|0.16197|38|12|0.0024959436619718|0.033009201877934|125|2021-02-23|-0.63216|2022-12-12|1.62972|2022-04-28 2024-04-13 19:24:42|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-11.708530977936|6|0.49951031326289|0.1612|-1|1|0.16118|10.2|0.02185|29|0.021848759429956|29|31.15|0.04167|0.06885|0.051974856845843|0.072372182965101|212.71685785827|193.66106139373|123.63636132443|0.559|0.353|0.08057|34|16|0.00046250939849624|0.027767236842105|26.14999961853|2021-06-15|-0.09959|2020-03-09|0.1|2021-03-10 2024-04-13 19:24:44|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-29.64231035578|5|0.86410370623977||0|0|0.00735|27|-0.05242|10|-0.052418662264597|10|35.37|0.06053|0.11009|0.080124583336968|0.13321568620758|394.62272986656|453.20446735928|103.09278140292|0.733|0.467|0.10403|30|12|0.00046446948356807|0.033795643192488|116.19999694824|2022-05-25|-0.10006|2020-03-16|0.1|2020-09-09 2024-04-13 19:24:45|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|22.439875343111|18|0.64670825710986|0.1364|1|2|0.13178|24.22|-0.04933|12|-0.049327287522638|12|31.73|0.01442|0.04249|0.03911243954315|0.042090459996075|173.84765092377|164.38800888148|103.77034770786|0.515|0.424|0.07159|33|9|0.00023609962406015|0.025119295112782|42.25|2021-10-22|-0.0994|2020-03-06|0.09953|2020-08-21 2024-04-13 19:24:46|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|33.996312576348|22|1.7564961689612|0.1687|1|2|0.11662|38.3|-0.13765|25|0.15961536994347|48|38.67|0.049|0.07284|0.056101373086234|0.1179275229844|209.90414509458|294.39780950199|195.40815556958|0.667|0.407|0.08552|27|13|0.00086474178403756|0.028372769953052|53|2021-07-15|-0.0999|2020-03-06|0.09884|2024-03-27 2024-04-13 19:24:47|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|38.639341549202|12|0.63677373637522||0|0|0.00371|40.6|-0.03292|34|-0.032915201001284|34|36.34|0.02462|0.04196|0.040011596704696|0.036748836750271|165.39917084272|138.40556403344|62.945734068405|0.517|0.379|0.05818|29|9|-0.00032181220657277|0.016245840375587|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24 2024-04-13 19:24:48|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-38.862585921997|6|1.4708617196858|0.0683|-1|1|0.06827|34.8|0.00545|32|0.0054542098788948|32|37.86|0.0488|0.07695|0.065429247179713|0.0713797930148|211.21552958715|181.33106990421|126.54545177113|0.571|0.429|0.07907|28|10|0.00045396244131455|0.026030572769953|61.400001525879|2021-07-29|-0.09712|2020-03-06|0.1|2020-08-31 2024-04-13 19:24:50|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|69.173626154423|91|3.5921248695053|1.0294|1|2|1.00753|80|0.11284|34|0.11283607907082|34|36.11|0.03073|0.09605|0.072305190334577|0.12995216087643|210.82937037419|297.81248741327|602.62395406022|0.63|0.444|0.09515|27|12|0.0020939248826291|0.034174835680751|81.5|2024-04-04|-0.319|2020-09-28|0.10012|2022-10-18 2024-04-13 19:24:51|DAILY|08587|11745|/equities/sppc|TADAWULALL|-16.587550234578|10|0.48251678936422||0|0|0.09146|15.1|0.19235|79|0.06568515614014|78|40.62|0.02926|0.06352|0.048232808023943|0.077056273988411|142.75298449297|165.43455962081|115.97542127939|0.577|0.385|0.09638|26|10|0.00039091079812206|0.030176450704225|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24 2024-04-13 19:24:52|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-23.219180886013|8|0.98840688106476|-0.0677|-1|1|-0.06773|22.7|0.7137|86|0.7137047619148|86|37.79|0.045|0.08506|0.13158978532012|0.172919441117|429.4130962215|388.77049069199|166.66667366868|0.5|0.357|0.07504|28|10|0.00070813145539906|0.026237906103286|24.561485290527|2021-08-02|-0.12295|2020-04-28|0.09935|2021-03-01 2024-04-13 19:24:53|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-314.37164771708|5|19.390547713147||0|0|0.00617|257.6|0.73262|99|0.73262033176441|99|40.81|0.03778|0.07817|0.079348887488317|0.15099621655707|245.23290512914|351.02167055225|330.25641808143|0.731|0.462|0.09709|26|12|0.0014130516431925|0.032604873239437|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10 2024-04-13 19:24:54|DAILY|08590|11674|/equities/ssp|TADAWULALL|-84.651460673854|12|5.2538947557809|0.0042|-1|1|0.00418|71.5|0.91931|19|0.91930717361655|19|31|0.04576|0.07479|0.090394569832512|0.11949662223155|435.56490205003|406.20134244292|340.47619047619|0.618|0.441|0.08864|34|15|0.0014226478873239|0.029349502347418|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08 2024-04-13 19:24:56|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-40.198703338355|23|0.462899874653|0.0395|-1|1|0.03946|38.95|0.08526|89|0.08525960585603|89|32.59|0.00543|0.02192|0.014259226316604|0.018677583411145|126.72947666203|123.69548595505|96.602185163061|0.656|0.438|0.05346|32|15|5.1399061032864E-5|0.016797370892019|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.0751|2020-03-10 2024-04-13 19:24:57|DAILY|08592|11708|/equities/svcp|TADAWULALL|-51.820328995461|5|1.6651100466234||0|0|0.04587|46.8|0.14599|88|0.14598573180457|88|40.77|0.07473|0.10755|0.11022248670515|0.12782679532163|276.4011342367|264.66273899298|88.301885352945|0.462|0.385|0.08854|26|8|0.00017106203007519|0.02993287593985|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10 2024-04-13 19:24:57|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-5.3859445558392|6|0.13301062602016||0|0|-0.026|5.13|0.0101|43|0.010101049022522|43|40.69|0.02875|0.04497|0.016641757219364|0.015852385422735|125.54564419304|114.21764962737|62.332933168632|0.615|0.346|0.04253|26|13|-0.00037083725305738|0.012832577610536|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23 2024-04-13 19:24:59|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-20.371135054215|6|0.7279063929218|0.0073|-1|1|0.00732|18.98|0.10316|31|0.10315698898185|31|27.87|0.02426|0.08389|0.070588115121521|0.0843685774326|264.58445176051|238.24059240883|148.18169296073|0.579|0.447|0.08884|38|14|0.00081924812030075|0.031581494360902|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19 2024-04-13 19:24:59|DAILY|08595|11728|/equities/taibah|TADAWULALL|35.870865935622|65|1.0210998760322|0.4156|1|2|0.40217|38.7|-0.01845|27|-0.00069165976831953|8|32.29|-0.00529|0.01826|-0.013370434682569|0.0059589067079577|73.732250055695|107.48433752817|123.24841157037|0.677|0.419|0.04633|31|17|0.00029887323943662|0.016243633802817|43.200000762939|2021-11-17|-0.1|2021-11-22|0.09887|2021-11-15 2024-04-13 19:25:01|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-14.452981717144|37|0.50790459247553||0|0|0.18388|13.16|0.14687|62|0.14687364066652|62|36.75|0.05696|0.09824|0.097573656534976|0.09953217043548|263.96639734562|246.2120466609|79.661013818117|0.5|0.464|0.07662|28|8|4.9408450704225E-5|0.027714873239437|52.75|2021-07-07|-0.17729|2024-02-13|0.10019|2020-09-25 2024-04-13 19:25:02|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-11.41585080058|47|0.12195020328158|0.0125|-1|1|0.01252|11.04|0.01268|34|0.012681190562183|34|27.5|-0.01015|0.01105|-0.0088348131239871|-0.00084985772492622|79.031401249281|96.77313920146|87.203792218921|0.639|0.444|0.04709|36|15|-2.3503861003861E-5|0.015575801158301|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22 2024-04-13 19:25:03|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|135.31570385819|42|5.8401417672834|0.3275|1|1|0.32752|137|-0.06722|13|0.067279421116668|35|41.93|0.0238|0.04928|0.016880415877176|0.049464812028452|111.06592523034|131.50054334608|157.29047347883|0.533|0.4|0.09614|15|8|0.00094023880597015|0.031525820895522|158|2024-03-15|-0.07224|2022-12-09|0.19173|2021-08-05 2024-04-13 19:25:04|DAILY|08599|11726|/equities/tihama|TADAWULALL|15.601470422353|16|0.33781317483388|0.0019|1|2|-0.00862|16.1|-0.05698|17|-0.056976825936924|17|37.22|0.07952|0.31606|0.11336016896221|0.14217555349924|160.75990089587|109.03165436828|20.710060231392|0.667|0.407|0.14094|27|10|0.0015228725490196|0.035509441176471|243.94500732422|2020-11-16|-0.74801|2022-02-28|2.78116|2022-02-24 2024-04-13 19:25:05|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.582538753791|3|0.4358203708982|0.0412|1|2|0.03199|14.84|-0.09271|4|0.069918670190351|31|28.73|0.01433|0.03832|0.030112420765843|0.029713536104928|157.49580156936|137.26277685516|108.00582532601|0.514|0.351|0.0732|37|12|0.00026381220657277|0.023834572769953|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10 2024-04-13 19:25:07|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|149.75359877705|37|6.3887032318963|0.1559|1|1|0.15588|157.2|0.71469|153|0.71468631983683|153|33.19|-0.00242|0.01483|0.045542455917558|0.070081576647504|179.4872905841|174.41218353665|247.24755020605|0.581|0.355|0.08153|31|16|0.0010698028169014|0.027870225352113|176|2024-03-21|-0.09917|2020-05-01|0.09913|2023-09-04 2024-04-13 19:25:08|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|-13.482514468526|17|0.16837881056228|-0.023|-1|1|-0.02297|13.36|-0.05859|19|-0.0585885544355|19|34.97|0.03231|0.05297|0.056843547796641|0.047466212097391|217.88504536949|169.32210303681|82.878405466092|0.533|0.433|0.06265|30|13|-3.1107981220657E-5|0.019617004694836|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12 2024-04-13 19:25:09|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|0.79895996072406|62|0.03567417113462|0.3762|1|2|0.32836|0.89|0.23859|52|0.23859052645336|52|37.19|0.0779|0.12683|0.047809765849458|0.062573542703751|174.70544123803|171.47604552064|254.285714529|0.556|0.407|0.09535|27|8|0.001299014084507|0.034941145539906|1.8700000047684|2022-04-01|-0.10667|2020-10-23|0.11111|2020-07-10 2024-04-13 19:25:10|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-73.06951172601|16|1.8231710839631|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|0.00052373173970784|0.024694501992032|89.900001525879|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30 2024-04-13 19:25:11|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-14.013330959134|3|0.44999924387107|-0.0096|-1|1|-0.00957|12.66|-0.04169|17|-0.041693328659213|17|14.63|0.05195|0.08763|0.079132805138189|0.095178436196993|189.97040586825|176.25229448238|73.604647010774|0.684|0.474|0.08728|19|5|-0.00035367857142857|0.040387142857143|58.900001525879|2023-03-23|-0.26044|2023-10-09|0.1|2023-03-02 2024-04-13 19:25:12|DAILY|08606|11632|/equities/uca|TADAWULALL|9.9087149265424|20|0.41934792006577||0|0|0.12792|10.14|-0.079|16|-0.079004281419802|16|36.07|0.02976|0.06304|0.047646873085607|0.042307757909052|143.23952165985|124.74909415115|109.26724822304|0.517|0.31|0.08689|29|10|0.00039156807511737|0.028677915492958|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12 2024-04-13 19:25:13|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|15.120809170302|2|0.30973034014435|0.0465|1|2|0.04092|16.28|-0.00385|21|0.047665744777775|42|39.41|0.03911|0.07337|0.087848346377696|0.08564884979838|359.38991153073|220.16622790853|74.000003121116|0.593|0.37|0.06111|27|9|-0.00010372769953052|0.021075474178404|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31 2024-04-13 19:25:14|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 2024-04-13 19:25:15|DAILY|08609|11643|/equities/food-products|TADAWULALL|-54.46622748467|5|2.58938155819||0|0|0.00424|47|0.10409|27|0.104093585098|27|33.09|-0.00863|0.07592|0.061869360262242|0.084525477414748|131.54710240957|138.55403544261|124.94488874412|0.5|0.375|0.1252|32|10|0.00095163687676387|0.038196387582314|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19 2024-04-13 19:25:16|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|-31.514854499243|5|1.3549515633259|-0.0241|-1|1|-0.02407|27.65|0.0145|32|0.014500131385206|32|33.16|0.0091|0.04328|0.045166451704656|0.042740897521487|145.64879571586|122.70748914659|164.58333853691|0.375|0.25|0.07697|32|6|0.00068765258215962|0.026394572769953|31.700000762939|2024-03-25|-0.1|2020-03-06|0.09933|2020-07-08 2024-04-13 19:25:18|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|24.75597143516|29|1.4403422879709|0.3082|1|2|0.2367|27.9|-0.18737|16|0.11764705882353|64|33.45|0.019|0.05833|0.031392998260319|0.061791244858301|111.73302587724|137.72394901345|152.45902066503|0.581|0.387|0.0982|31|13|0.0007708544600939|0.03247082629108|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16 2024-04-13 19:25:19|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|38.449374436348|3|0.85854172739396|0.0586|1|2|0.0305|40.55|-0.00226|7|-0.0022634776051754|7|39.37|0.03616|0.05154|0.016625446217682|0.010421033847354|119.09384339258|108.7032384051|72.410712923322|0.444|0.333|0.06059|27|6|-0.0001867323943662|0.018580394366197|86.5|2021-10-15|-0.09451|2020-03-06|0.07212|2020-03-10 2024-04-13 19:25:20|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-31.23837747998|29|0.62861165447311||0|0|0.063|29|-0.03733|6|-0.037325060839376|6|25.93|0.013|0.035|0.04749593590296|0.025868360173737|227.79042545192|138.83031273855|73.139971964622|0.5|0.4|0.05687|40|11|-0.00014130516431925|0.019032018779343|49.400001525879|2021-01-18|-0.09937|2020-03-09|0.1|2022-09-29 2024-04-13 19:25:20|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-35.784404236125|8|0.78828395127534||0|0|0.00146|34.1|0.04916|33|0.049155217398489|33|35.27|0.02462|0.05402|0.031102926528343|0.042362835674347|165.65029718995|164.71656605791|128.19548114697|0.633|0.433|0.07042|30|9|0.00038476995305164|0.021885267605634|38.549999237061|2023-07-06|-0.09952|2020-05-01|0.08186|2021-03-01 2024-04-13 19:25:21|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-46.653265748595|3|1.4427556310014||0|0|-0.00475|42.3|0.2358|98|0.23580148885824|98|37.96|0.02173|0.05008|0.038579631323876|0.069094626170013|197.56381397184|207.38377668263|132.89349462284|0.75|0.429|0.07909|28|13|0.00048879812206573|0.026859661971831|65.133369445801|2021-02-15|-0.09971|2020-10-23|0.1|2020-12-14 2024-04-13 19:25:23|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-13.191259354273|25|0.18887602556801|0.0731|-1|1|0.07307|12.94|0.0046|8|0.0046003911241723|8|37.11|-0.00489|0.03761|0.033864859336677|0.027233276937835|167.08294274581|132.12659303284|108.09160727376|0.607|0.429|0.06663|28|10|0.00024970837253057|0.021294920037629|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15 2024-04-13 19:25:24|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|-28.060255554953|6|1.5364688518271|0.2|-1|1|0.2|23.2|0.35493|78|0.35492595809394|78|40.73|0.07754|0.10456|0.13051860668657|0.15585888415649|578.78558335844|381.12118324418|125.81344951748|0.654|0.423|0.08184|26|14|0.00048011278195489|0.029405657894737|43.549999237061|2021-07-07|-0.1|2024-03-29|0.1|2021-06-16 2024-04-13 19:25:25|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|39.946657879413|97|1.4346658359934|0.3125|1|2|0.28286|44.9|-0.07293|16|-0.072931337378232|16|26.16|0.00693|0.04217|0.029973810353655|0.049885297875608|137.33892048115|165.2140413004|253.95928026503|0.568|0.432|0.0789|37|13|0.0011278195488722|0.028311513157895|48.200000762939|2022-02-07|-0.09912|2020-10-23|0.0998|2020-07-21 2024-04-13 19:25:26|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-2.4991288817556|6|0.039709628841333||0|0|0.0166|2.37|-0.05983|25|-0.028043933907206|33|35.63|-0.00179|0.01818|-0.0065946561390677|-0.005058654783569|88.666602588328|93.037383105062|69.705877031834|0.533|0.4|0.05318|30|8|-0.00025526070763501|0.017167430167598|3.420000076294|2020-01-28|-0.06818|2023-08-02|0.08333|2020-03-24 2024-04-13 19:25:27|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|-0.51911535774193|46|0.011111144939274|0.0198|-1|1|0.0198|0.495|-0.04738|25|-0.047380940342125|25|39.58|0.00924|0.03113|0.0093860111365389|0.0016703733843757|107.87657871877|97.392998320548|54.696134852714|0.577|0.423|0.06354|26|8|-0.0004387895716946|0.022261769087523|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25 2024-04-13 19:25:29|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.93177017202988|34|0.018861172543575||0|0|0.02688|0.905|0.33333|156|0.33333338239064|156|57.83|0.06665|0.095|0.069415151456557|0.092245711267835|162.77555325554|162.65136812272|97.311824132202|0.444|0.333|0.06736|18|3|0.00011260707635009|0.021336014897579|1.1900000572205|2023-04-04|-0.09709|2024-02-23|0.13725|2020-03-20 2024-04-13 19:25:30|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-2.0342002073024|41|0.034733400049956||0|0|-0.00524|1.92|0.05368|69|0.053677855111328|69|34.33|-0.00132|0.01579|-0.0095706007332243|-0.018149960259059|84.940564628449|85.936951908113|78.048777532984|0.533|0.267|0.06551|30|12|-0.00010429906542056|0.021633925233645|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25 2024-04-13 19:25:31|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|35.203215322312|40|0.40807664429719|0.1037|1|2|0.08311|36.1|-0.01213|14|-0.012129077524885|14|27.97|0.00999|0.02142|0.013226359355768|0.024514586639744|124.56493098744|133.54649196644|138.26119352831|0.514|0.351|0.04544|37|15|0.00038327746741155|0.013788715083799|36.928436279297|2022-02-14|-0.08043|2020-03-09|0.07879|2020-03-24 2024-04-13 19:25:32|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|5.6716502316864|22|0.097104397199611|-0.0318|1|1|-0.03177|5.79|-0.06472|4|-0.064724859165215|4|23.4|-0.00586|0.01094|0.0043478723143918|0.0016537709090337|103.38264167524|100.41204160524|51.788907010786|0.356|0.244|0.0548|45|11|-0.00048122905027933|0.018061973929237|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25 2024-04-13 19:25:33|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|13.410401885947|73|0.14504165330036|0.0737|1|2|0.06579|13.77|-0.01973|23|-0.004315765006864|49|28.63|-0.00649|0.01283|0.020255346696358|0.030807387306721|124.33548836596|129.02421752046|124.8413489676|0.343|0.257|0.0384|35|4|0.00027005586592179|0.012720623836127|13.890000343323|2024-04-12|-0.06758|2020-03-09|0.0698|2020-03-25 2024-04-13 19:25:35|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.8124264999839|52|0.044821566194846||0|0|0.05594|2.7|0.07853|59|0.078527410065568|59|31.88|-0.01131|0.00776|-0.021145385217522|-0.02420868261031|70.163999455645|73.775162599402|90.695332529849|0.5|0.375|0.05514|32|13|7.4883286647993E-6|0.017482801120448|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25 2024-04-13 19:25:36|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|1.4110152389467|12|0.023325886151969|0.0496|1|1|0.04965|1.48|-0.0344|28|0.17204984638761|88|39.37|-0.00627|0.01772|-0.010248386247688|0.0016874393045576|81.186044088679|98.898823200762|62.447261204165|0.63|0.37|0.06058|27|10|-0.00032324022346369|0.020655754189944|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03 2024-04-13 19:25:37|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.363624280623|35|0.05545856358891||0|0|0.03812|3.54|-0.04477|27|-0.044774182399182|27|33.52|0.00701|0.02663|0.041698218864475|0.043536072068481|174.5275729224|146.41432620885|84.285717205126|0.484|0.323|0.0581|31|10|-3.7875116495806E-5|0.019064277726002|5.5718579292297|2021-02-19|-0.10288|2020-08-20|0.0828|2020-04-06 2024-04-13 19:25:38|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.9138432504143|73|0.050496484656987|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|7.3715083798883E-5|0.015720437616387|4.4200000762939|2020-02-25|-0.0992|2020-03-16|0.06207|2020-03-25 2024-04-13 19:25:39|DAILY|08630|8960|/equities/sembcorp-industries|STI|5.2443023926673|11|0.08753833395268|0.0145|1|2|0|5.41|0.09378|74|0.093778749683129|74|42.44|0.00572|0.08669|0.068605859051797|0.096829246546531|139.60720398701|148.4557937911|234.19913339489|0.36|0.28|0.08337|25|5|0.0011105975723623|0.0245741643324|6.0999999046326|2023-08-08|-0.38743|2020-09-09|0.36601|2020-06-09 2024-04-13 19:25:41|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|7.099598000784|92|0.08721927510095|0.0953|1|2|0.07346|7.16|0.04578|76|0.024926626858921|20|36.26|0.03472|0.06146|0.072617342741264|0.084962934491275|278.75453346174|228.7120478998|105.44918833045|0.593|0.407|0.05007|27|8|0.00022898130841121|0.016344158878505|7.460000038147|2023-08-01|-0.34341|2021-03-11|0.12909|2023-02-23 2024-04-13 19:25:42|DAILY|08632|991280|/equities/keppel-dc-reit|STI|1.6424568922389|41|0.03101918288701||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|-5.7856477166822E-5|0.021768844361603|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20 2024-04-13 19:25:43|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.575082581357|15|0.31962780564884||0|0|0.01198|29.57|0.0092|32|0.025377043883957|12|34.19|0.01408|0.03249|0.032682595955243|0.052286389853091|157.42766098162|155.79425666358|110.83208154645|0.484|0.29|0.04176|31|11|0.00016640595903166|0.013403575418994|33.330001831055|2022-02-17|-0.07331|2020-03-23|0.07001|2020-03-24 2024-04-13 19:25:44|DAILY|08634|9207|/equities/yangzijiang-ship|STI|1.7446305812079|10|0.05108079301613||0|0|-0.0733|1.77|0.04938|62|-0.05445396782071|14|28.78|-0.03674|0.01768|-0.036186324107034|-0.012897564073073|33.357525024469|67.293695087729|152.5862096429|0.622|0.378|0.09215|37|14|0.00077216945996276|0.027818119180633|1.9400000572205|2024-04-01|-0.47791|2020-09-29|0.20625|2022-04-22 2024-04-13 19:25:45|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-5.9760027262013|30|0.078667572221517||0|0|0.02886|5.72|-0.07509|13|-0.056145728957372|5|30.74|-0.01144|0.00326|-0.016695159915985|-0.012194335179539|72.317763975154|84.877676773576|67.215036854861|0.529|0.353|0.05078|34|12|-0.00028156424581006|0.016833929236499|8.579999923706|2020-01-03|-0.06039|2020-03-09|0.07143|2020-03-24 2024-04-13 19:25:47|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-2.8369261810588|57|0.050140465777341||0|0|0.08219|2.68|-0.04886|53|-0.048859889319413|53|36.69|-0.00987|0.00544|0.00076220757466896|0.0010874109294969|99.322134518572|99.601237587666|92.989597096797|0.75|0.375|0.06723|16|10|4.6967340590989E-6|0.019939424572317|4.2009429931641|2022-04-29|-0.04639|2023-02-27|0.07713|2022-06-17 2024-04-13 19:25:48|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.3720264675984|52|0.03487116367844||0|0|0.02119|2.31|-0.02715|29|-0.033932811990606|24|39.23|0.00342|0.0194|0.0050158221836453|0.0057768403451054|103.0155249351|102.16444204946|88.128179337993|0.654|0.423|0.06074|26|13|-7.8338001867413E-6|0.018978459383754|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25 2024-04-13 19:25:49|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-9.3965179421048|9|0.092172685515238||0|0|0.00219|9.13|-0.03381|26|-0.033807519785299|26|28.05|-0.01333|0.00105|-0.01428231716529|-0.018475915463281|76.791107137063|77.513165388997|103.04740934792|0.447|0.342|0.04492|38|10|0.00010330540037244|0.014030260707635|12.130000114441|2021-08-04|-0.11616|2020-05-27|0.07568|2020-03-20 2024-04-13 19:25:50|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|14.12354651163|110|0.15493610182417|0.2109|1|2|0.19196|14.53|0.19803|94|-0.011908580239539|4|27.57|-0.00741|0.0096|-0.0075544619247732|-0.010664199761046|83.090468152594|87.287638661074|88.167476556856|0.571|0.343|0.0542|35|11|-1.5493482309125E-5|0.017105689013035|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.09585|2020-03-24 2024-04-13 19:25:51|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.5115168785196|59|0.03337669480628||0|0|0.10494|1.45|0.01887|44|0.018867906138356|44|36.18|-0.02008|-0.0023|-0.013990925674796|-0.0047269805131915|81.782069641023|93.377951562758|83.356424539658|0.429|0.357|0.07302|28|10|-4.1064425770308E-5|0.022292511671335|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24 2024-04-13 19:25:53|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-2.1908131463961|4|0.058604386900409|0.0099|-1|1|0.0099|2|-0.07763|17|-0.077625603585469|17|25.5|-0.01353|0.01082|-0.0018559961349473|-0.014448968959763|85.637883906786|74.108707776089|34.965036247545|0.619|0.381|0.08004|42|22|-0.00079034450651769|0.025503603351955|5.8099999427795|2020-01-08|-0.08411|2022-10-25|0.10072|2023-05-19 2024-04-13 19:25:54|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-3.2128881198661|26|0.065962711390399|0.0324|-1|1|0.03236|2.99|-0.07207|10|-0.072072076587208|10|37.46|0.0044|0.02863|-0.016951064088548|-0.01096140454897|72.11924822095|86.070804478825|51.730102093472|0.607|0.393|0.06741|28|13|-0.00047734636871508|0.021649404096834|5.9000000953674|2020-01-08|-0.08057|2022-10-25|0.12619|2021-09-07 2024-04-13 19:25:55|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.0905584634647|53|0.020248186953347|0.037|-1|1|0.03704|1.04|-0.00745|57|-0.0074493090774472|57|46.36|0.02114|0.0379|0.06266584754957|0.076444275594541|179.38971100134|136.32546481518|84.552841115923|0.5|0.227|0.07437|22|10|1.4981343283582E-5|0.024591585820896|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25 2024-04-13 19:25:56|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.251163105934|6|0.03498595991961|-0.0149|1|1|-0.01493|1.32|-0.06509|7|-0.065088763657225|7|34.32|-0.00604|0.00567|-0.012243836360722|-0.019697813425238|81.471115800221|85.674788213547|55|0.484|0.226|0.06754|31|13|-0.00042649204864359|0.022812460243218|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25 2024-04-13 19:25:57|DAILY|08645|8961|/equities/singapore-airlines|STI|-6.6044605032464|36|0.075763920999958||0|0|0.03448|6.44|0.20981|34|0.20981392216081|34|34.6|0.01112|0.04171|0.026879830779275|0.033778846029545|139.17498913058|144.37267647105|100.33303295562|0.5|0.433|0.05255|30|8|0.00014534016775396|0.017844799627213|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10 2024-04-13 19:25:59|DAILY|08646|955406|/equities/sats-ltd|STI|-2.6419633122069|56|0.041093034677662||0|0|0.07299|2.54|-0.01388|39|-0.013879504466411|39|29.91|-0.00491|0.02288|-0.0043628232919097|-0.0036061025404368|89.315067916822|91.085415158259|49.706455880387|0.441|0.382|0.0687|34|8|-0.00044680970149254|0.022466567164179|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25 2024-04-13 19:26:00|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|25.324725347464|3|0.50175819208076|0.0592|1|2|0.03026|26.9|0.08514|56|-0.040994600267862|13|34.58|0.01452|0.03821|0.052199003995571|0.049210452283696|189.96500255114|151.84554310526|87.908494389497|0.452|0.323|0.06369|31|6|2.6247672253259E-5|0.021409664804469|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20 2024-04-13 19:26:01|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-38.313859856018|28|0.65461982484936||0|0|0.07931|36.45|-0.05014|19|-0.050143957228531|19|27.55|-0.01657|0.00098|-0.012024485395443|-0.0028787069644542|72.883891837725|87.684002212696|64.685007542066|0.474|0.368|0.07063|38|14|-0.00024480446927374|0.022498361266294|68.879997253418|2021-03-18|-0.1085|2020-03-23|0.15478|2021-03-08 2024-04-13 19:26:02|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.35895797201503|24|0.0096063425253102|0.1176|1|1|0.11765|0.38|0.13699|47|0.13698624880057|47|53.16|0.04582|0.06615|0.011206908537479|0.04980739215498|107.62760121819|123.87391446604|87.356320264112|0.526|0.263|0.08546|19|9|0.00011780251694095|0.026499341723136|0.46999999880791|2023-08-07|-0.09589|2020-03-09|0.14286|2021-03-03 2024-04-13 19:26:03|DAILY|08650|24050|/equities/africa-israel-residences|TA125|-24420.151364278|7|830.05045475937|0.0542|-1|1|0.05423|21800|0.24609|107|0.24608958452085|107|37.5|-0.04201|-0.00328|-0.0027094548350114|0.002287465298043|86.687171636311|93.790904055112|219.36003219964|0.536|0.393|0.13559|28|12|0.001130615530303|0.043296259469697|25870|2022-01-20|-0.16093|2020-03-20|0.15053|2020-12-14 2024-04-13 19:26:05|DAILY|08651|10875|/equities/airport-city|TA125|-6111.762749728|2|173.42091657599|0.0234|-1|1|0.02344|5540|-0.07876|7|-0.078759337447223|7|40.58|0.0069|0.02951|-0.0020591122518729|0.0049665134918792|89.446712968708|98.731146664706|83.939393939394|0.615|0.423|0.09092|26|14|2.9261363636363E-5|0.030411761363636|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09 2024-04-13 19:26:06|DAILY|08652|24044|/equities/allot-communications-ta|TA125|772.63797187185|22|33.976626277485|0.0203|1|2|-0.02058|790.2|-0.04091|11|-0.021518720842323|26|24.07|-0.02797|0.03294|0.0014318859487411|0.020719512246913|87.41198840294|117.03007327673|26.392785978859|0.488|0.256|0.11344|43|15|-0.00063487689393939|0.037099962121212|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04 2024-04-13 19:26:06|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|-2697.6991627342|8|89.733054244724|0.0756|-1|1|0.07559|2397|-0.08348|7|-0.083484464739042|7|34.97|0.00024|0.02667|0.039549372284286|0.016884103355337|164.69916691055|111.57026815717|44.315030504714|0.533|0.333|0.09396|30|11|-0.00046066287878788|0.033366202651515|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24 2024-04-13 19:26:07|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-552.53591801953|28|17.078638322591||0|0|0.10262|500.2|0.1464|85|0.14640300401721|85|39.33|0.06006|0.09095|0.027952554109154|0.0097819755741252|122.73473919004|104.24036105449|30.687117313315|0.75|0.5|0.10117|12|5|-0.0020691583166333|0.035207174348697|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01 2024-04-13 19:26:08|DAILY|08655|10873|/equities/amot-investments|TA125|-1783.4964389459|61|50.236064077727||0|0|0.12154|1619|0.00931|52|0.0093099671412924|52|33.2|-0.00909|0.00794|-0.017391178507268|-0.0032460236504346|72.948203789058|93.547766516339|63.891081294396|0.533|0.4|0.0795|30|13|-0.00022848484848485|0.028139223484848|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09 2024-04-13 19:26:10|DAILY|08656|11886|/equities/inventec|TA125|629.78543350141|31|37.422565152568|0.1111|1|1|0.11115|671.8|-0.02353|26|-0.14246196403873|13|38|0.36231|0.41745|0.62689609616617|1.3775655140624|1138.9572723236|1712.034069449|547.16642106965|0.63|0.296|0.18956|27|17|0.0028955397727273|0.060510473484849|4958.4399414062|2021-08-05|-0.20856|2023-03-13|0.72019|2020-07-22 2024-04-13 19:26:11|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|126.50382214021|33|13.248725953265|0.2131|1|1|0.21309|166.8|-0.22214|25|-0.22214284624372|25|34.7|-0.05739|0.03689|-0.07153009270177|-0.090933952725471|39.847194982106|35.498298440197|3.9714286440895|0.478|0.435|0.18513|23|8|-0.0028644819277108|0.061710012048193|6465|2021-02-03|-0.24947|2023-09-28|0.37864|2023-11-27 2024-04-13 19:26:11|DAILY|08658|942781|/equities/arad-investment|TA125|8950.7535136479|16|368.57950273604|0.0057|1|1|0.00572|9142|-0.02735|66|-0.097543176842617|40|45.26|-0.03753|0.05754|0.012601988781075|0.025224469914262|109.41098322837|113.04456482378|29.624108878808|0.565|0.261|0.13828|23|13|-7.9659090909091E-5|0.033959640151515|48370|2022-09-12|-0.81685|2024-01-26|0.19863|2020-03-24 2024-04-13 19:26:12|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|-7417.2403892535|2|206.08012975116|0.0254|-1|1|0.02537|6760|-0.01481|13|-0.014806321931513|13|29.83|-0.03605|-0.00444|-0.043651055161861|-0.042071544578618|43.979753100067|62.44229203446|82.469196047334|0.667|0.417|0.11661|24|12|7.3082287308229E-6|0.039541813110181|14610|2022-02-02|-0.09866|2023-10-06|0.08142|2024-03-21 2024-04-13 19:26:13|DAILY|08660|940927|/equities/ashtrom-group|TA125|-5434.3021598008|8|185.60071993361||0|0|0.08111|4826|-0.10482|7|-0.10482358956877|7|34.97|0.00357|0.03937|0.022207917358968|0.03632541223232|118.64019732644|129.62446313031|93.328176368207|0.633|0.433|0.11259|30|13|0.00028123106060606|0.035463304924242|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25 2024-04-13 19:26:15|DAILY|08661|10973|/equities/audiocodes|TA125|-4857.8372115959|1|145.11240386532||1|0|0|4350|-0.02891|45|-0.028905643154276|45|33|-0.00037|0.05735|0.0087277404618177|0.036200925642304|101.65562555862|139.75859505177|47.886393659181|0.5|0.344|0.09835|32|7|-0.00027768939393939|0.030064962121212|15220|2020-07-28|-0.12803|2020-04-16|0.25759|2020-04-27 2024-04-13 19:26:16|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|-271.45553750888|25|15.44391199165||0|0|0.14253|226.2|-0.21535|11|-0.21534807193725|11|21.5|-0.05347|0.01273|-0.06243804526508|0.002501028523513|7.4536521550778|75.456398222285|25.030429776781|0.563|0.375|0.20854|48|13|0.00018813446969697|0.069323371212121|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18 2024-04-13 19:26:17|DAILY|08663|10878|/equities/azorim|TA125|-1916.8272079888|6|70.775735996256|0.0438|-1|1|0.0438|1681|0.27576|108|0.27576197387518|108|32.84|0.00365|0.03336|0.013425928494085|0.014212852877426|105.48870154193|108.69758285918|238.64280831028|0.563|0.375|0.14475|32|13|0.0012944507575758|0.04203384469697|2072|2022-01-20|-0.18283|2020-03-12|0.14546|2020-03-25 2024-04-13 19:26:17|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-26853.661811942|2|761.2206039807|0.018|-1|1|0.01801|24530|0.31751|111|0.31751054852321|111|43.96|0.01417|0.03931|0.023792471883405|0.036368754246362|121.37718526499|131.45397191387|96.498819826908|0.5|0.417|0.08285|24|7|0.00016522727272727|0.029096534090909|31700|2021-11-08|-0.10534|2023-10-06|0.09551|2020-11-09 2024-04-13 19:26:18|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3280.8364712201|36|79.52840907755|0.024|1|2|0.01779|3318|0.0186|50|0.018597063621533|50|27.59|-0.02058|0.00502|-0.016385132430871|-0.0078331719056199|70.242593086499|85.847256822566|118.16492051957|0.514|0.405|0.06644|37|9|0.00031607954545455|0.021701429924242|3613|2022-01-14|-0.1|2023-10-06|0.10467|2020-03-24 2024-04-13 19:26:20|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-95.69155533663|51|3.0476257220178||0|0|0.11472|87.2|-0.05705|14|-0.057046337089587|14|35.86|0.03158|0.07275|0.030203175612515|-0.024081572694379|127.86340446711|82.302443049101|49.12675884408|0.536|0.25|0.13212|28|9|-8.1726755218216E-5|0.045502466793169|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19 2024-04-13 19:26:21|DAILY|08667|10946|/equities/bazan|TA125|-125.45891424897|20|3.6696378286768|0.1547|-1|1|0.1547|114.2|0.16274|94|0.16274417598624|94|39.88|0.0306|0.07728|0.042628569652955|0.05330731593711|155.47705348973|164.1529866085|66.395347062931|0.577|0.5|0.10111|26|9|1.4412878787879E-5|0.032367481060606|180.19999694824|2020-01-13|-0.19347|2023-03-21|0.24277|2020-03-30 2024-04-13 19:26:22|DAILY|08668|10880|/equities/bezeq-ord|TA125|-478.2299335184|133|7.9338243212329||0|0|0.06953|455|-0.11499|7|-0.052903505737576|11|38.5|0.00096|0.02257|0.016192511316969|0.077855664853244|106.28609688297|162.67106098997|164.97462659119|0.583|0.333|0.08515|24|11|0.00064195075757576|0.025273267045455|642|2022-11-11|-0.09625|2020-12-15|0.09688|2021-01-13 2024-04-13 19:26:23|DAILY|08669|11802|/equities/big|TA125|-41300.286019394|6|1081.7620064645|0.0089|-1|1|0.00885|38060|0.04294|69|-0.091922005571031|4|35.03|-0.02009|0.00557|-0.036987070620639|-0.036349828830799|47.706981121357|61.187776804373|110.47895500726|0.6|0.4|0.10135|30|14|0.00035173295454545|0.033003683712121|52370|2022-01-18|-0.14259|2020-03-16|0.11119|2020-11-09 2024-04-13 19:26:24|DAILY|08670|10881|/equities/blue-square-real|TA125|25363.441596955|38|1043.1707688223||0|0|0.01312|26260|-0.14235|19|0.071293673276676|47|30.88|-0.03018|0.00336|-0.025231470468115|-0.00014913229583061|54.297391987765|92.055218223324|106.14389652385|0.576|0.394|0.13492|33|11|0.00044764204545455|0.041089725378788|31090|2022-04-19|-0.18272|2020-03-18|0.17|2020-07-01 2024-04-13 19:26:25|DAILY|08671|11970|/equities/bonus-biogroup|TA125|-20.538068899925|31|1.3460229666418|0.2589|-1|1|0.25893|16.6|0.38272|58|0.38271596071616|58|39.46|0.07519|0.14055|0.20015792647673|0.19840892240466|430.18561213011|299.46975643014|38.337184004525|0.462|0.385|0.17347|26|7|-5.3077651515149E-5|0.054537045454545|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28 2024-04-13 19:26:26|DAILY|08672|27521|/equities/brack-capital-properties|TA125|-22410.766883652|6|136.92229455078||0|0|0|22000|0.14869|22|0.14868751716476|22|30.62|-0.01551|0.05685|0.017168650225568|0.040411784856761|119.72270983376|148.2576052398|62.146892655367|0.647|0.412|0.09172|34|10|2.5592734225621E-5|0.032587772466539|97980|2022-03-14|-0.28928|2022-03-16|0.3322|2021-12-02 2024-04-13 19:26:27|DAILY|08673|10987|/equities/camtek|TA125|-32932.204927232|3|1090.2953303526|-0.0102|-1|1|-0.01023|29630|-0.02273|12|-0.022726541912378|12|26.35|0.00256|0.03992|0.032622727429495|0.080346747808802|170.25968653448|343.84003059612|776.46750524109|0.7|0.475|0.1001|40|16|0.002376571969697|0.032830587121212|33120|2024-03-26|-0.08735|2021-11-18|0.20111|2020-03-24 2024-04-13 19:26:28|DAILY|08674|40402|/equities/carasso|TA125|-1808.1038949973|25|56.283179204816||0|0|-0.02211|1757|-0.02015|19|-0.02014849180006|19|36.86|-0.00236|0.02862|-0.024589140552437|-0.010802467759606|60.477093392481|79.526867278445|111.62642947903|0.571|0.429|0.10741|28|11|0.00039339962121212|0.035563371212121|2484|2022-11-22|-0.15556|2020-03-09|0.11596|2023-12-05 2024-04-13 19:26:29|DAILY|08675|10886|/equities/cellcom-israel|TA125|1447.2278687492|111|41.725731780864|0.3521|1|1|0.35207|1467|0.15168|89|-0.087731811697575|34|41.13|0.0343|0.06594|0.035851733332186|0.020180959225731|138.33244852407|113.42591150681|135.95922150139|0.478|0.348|0.13344|23|8|0.00068037878787879|0.040873825757576|2216|2022-09-06|-0.10429|2020-03-12|0.13426|2020-11-16 2024-04-13 19:26:31|DAILY|08676|10888|/equities/clal-insurance|TA125|-6791.3785814007|10|196.45952713355|0.0547|-1|1|0.05465|6210|0.10871|30|0.10871458511557|30|34.9|0.00952|0.03483|0.039106288703619|0.063823241176365|132.11394903148|155.30330852241|118.96551724138|0.467|0.367|0.11643|30|11|0.00047392045454545|0.033122670454545|8531|2021-11-16|-0.12995|2020-03-09|0.16261|2020-03-27 2024-04-13 19:26:32|DAILY|08677|10991|/equities/compugen|TA125|-959.51466477665|2|40.338221592215||0|0|0.01136|844.3|-0.0454|29|-0.045397995090313|29|21.1|-0.0462|0.06161|-0.0057594856632821|0.077756918299515|-66.26724024355|195.59071736727|40.925835569218|0.58|0.42|0.14922|50|20|0.0008682196969697|0.045877443181818|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19 2024-04-13 19:26:32|DAILY|08678|10993|/equities/danel|TA125|32512.257318154|7|1224.3405240986||0|0|-0.02464|34440|-0.08012|19|-0.080123893492395|19|31.82|-0.03086|0.00518|-0.0013303598564831|0.010960487633925|82.239117728075|107.92141847334|107.15619166148|0.667|0.424|0.1089|33|13|0.00036236742424243|0.035978125|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19 2024-04-13 19:26:33|DAILY|08679|10998|/equities/danya-cebus|TA125|-9637.8457868101|8|390.21902357537||0|0|0.04555|8445|-0.07878|8|-0.078777822850971|8|63.33|0.03723|0.06176|0.035211527017863|0.046840582269453|121.14628660655|120.71782885249|143.98976982097|0.583|0.417|0.10946|12|6|0.00067917861799218|0.037252920469361|10900|2023-11-03|-0.08571|2023-10-06|0.07556|2023-09-28 2024-04-13 19:26:34|DAILY|08680|10893|/equities/delek-automotive|TA125|-2343.9556789762|1|75.151892992058||1|0|0|2060|-0.06219|35|-0.062187222696007|35|37.71|0.03889|0.07234|0.091048557444827|0.13849666931132|251.63062693293|215.61097438061|91.231178033658|0.571|0.321|0.11615|28|13|0.00032335227272727|0.037384166666667|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24 2024-04-13 19:26:36|DAILY|08681|10890|/equities/delek-drill-par|TA125|896.28715379392|15|25.747355588233|0.0072|1|2|-0.00975|964.5|-0.01231|24|-0.019114688128773|38|33.61|0.02348|0.07647|0.040506457097539|0.069192499331894|180.8838706672|208.09463075903|108.2248638677|0.613|0.419|0.10429|31|11|0.00067159090909091|0.035628409090909|1195|2023-10-02|-0.16595|2020-04-21|0.36685|2023-03-28 2024-04-13 19:26:37|DAILY|08682|10891|/equities/delek-group|TA125|-48187.216539543|6|1309.0721798478||0|0|0.01865|43680|-0.05539|10|-0.055390492359932|10|27.66|0.01288|0.06739|0.032578167123768|0.079627975172461|147.79186962007|238.56581181986|82.415094339623|0.605|0.395|0.12148|38|13|0.0011349147727273|0.043978001893939|61850|2022-08-25|-0.51035|2020-03-12|0.51498|2020-03-17 2024-04-13 19:26:37|DAILY|08683|10994|/equities/delta-gal|TA125|-16745.894859624|29|475.90698734815||0|0|0.00545|16420|0.13239|74|0.13238968266018|74|46.73|0.07117|0.11149|0.13570112390725|0.28490151312068|245.97403355508|360.24981860314|174.88550431356|0.545|0.318|0.13073|22|8|0.00095554924242425|0.040126164772727|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12 2024-04-13 19:26:38|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|5794.5439636674|110|155.06294018047|0.6062|1|2|0.55956|6101|-0.04432|31|-0.044320037322137|31|26.08|-0.03286|-0.00044|-0.015478173358628|-0.026194479977984|75.51788611917|73.647418740653|120.62079873468|0.56|0.4|0.08804|25|10|0.00048289093298292|0.032396162943495|8499|2022-03-03|-0.14103|2022-11-21|0.11848|2024-02-20 2024-04-13 19:26:39|DAILY|08685|10996|/equities/dimri|TA125|27767.084340545|52|763.56529317306|0.0584|1|2|0.03963|28070|-0.13534|6|-0.13533834586466|6|43.7|0.01288|0.04055|-0.0073395432181177|-0.014584109569787|84.001017819206|83.300033036224|270.16361886429|0.522|0.348|0.12316|23|9|0.0012378503787879|0.038726051136364|34980|2022-02-03|-0.1067|2023-10-06|0.14787|2020-11-23 2024-04-13 19:26:41|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|3208.5742702587|15|94.813246463519|-0.0123|1|1|-0.01232|3367|-0.06612|8|-0.06611913182216|8|39.37|0.01427|0.03734|-0.018921136715331|-0.021339212053086|81.663352077268|83.325858065084|49.117432530999|0.526|0.421|0.07885|19|5|-0.00077475065616798|0.02704154855643|7120|2021-03-11|-0.10927|2023-01-23|0.05251|2024-01-01 2024-04-13 19:26:41|DAILY|08687|10995|/equities/direct-insurance|TA125|48607.678153577|11|1833.5092086808|0.0221|1|2|0.0174|50870|0.21268|75|0.21268057784912|75|52.12|0.0436|0.06003|0.044603102601567|0.042388739941357|149.42955844133|128.12341836971|82.581168831169|0.706|0.412|0.09491|17|9|4.2522321428577E-6|0.033193660714286|93570|2022-08-30|-0.10429|2023-10-06|0.09255|2023-03-27 2024-04-13 19:26:42|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1810.212779388|11|47.588131698497|-0.0255|1|2|-0.03311|1840|-0.07272|11|-0.022112774004731|11|36.07|0.01064|0.02842|0.0087263839391561|0.037683065513555|102.65745982653|138.08999377735|115.28822055138|0.586|0.379|0.08091|29|12|0.00033306818181818|0.024478191287879|2339|2022-01-13|-0.08917|2020-03-16|0.12168|2020-04-17 2024-04-13 19:26:43|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|928.65277834432|19|34.632115190454|0.1233|1|2|0.0263|944.2|-0.21372|16|0.17506179058968|56|34.56|-0.00646|0.03695|0.03001410869152|0.089163758301127|111.20879980727|163.24571915731|126.90860379127|0.593|0.333|0.12719|27|9|0.00068301787592009|0.042687760252366|1825|2021-02-10|-0.11226|2023-10-06|0.14101|2022-09-08 2024-04-13 19:26:44|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|73165.115068956|10|1496.1803468763|-0.049|1|1|-0.04903|73700|-0.02922|13|-0.030273338943399|9|31.73|-0.01077|0.01002|-0.011588554976044|-0.0063276965747135|75.499340324585|88.246226112717|136.2292051756|0.606|0.424|0.06513|33|12|0.00045076704545455|0.023212765151515|86000|2023-10-12|-0.09413|2022-11-29|0.09153|2021-08-12 2024-04-13 19:26:46|DAILY|08691|10901|/equities/elco|TA125|-12754.063714338|6|431.35457144613||0|0|0.02126|11510|-0.07489|23|-0.072969144863272|31|47.77|0.03627|0.05194|0.0084021359009614|0.037753944169685|106.17183126098|130.7489049058|92.524115755627|0.727|0.364|0.11272|22|13|0.00021016098484849|0.035285539772727|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24 2024-04-13 19:26:47|DAILY|08692|10904|/equities/electra|TA125|-158085.47952613|6|5666.8265087094||0|0|0.02113|139000|-0.0011|30|-0.001096079906908|30|47.77|-0.00438|0.02035|-0.0082648806648204|0.013224021231833|91.4439857362|106.41100947736|89.967637540453|0.409|0.227|0.09457|22|6|0.00010841856060606|0.031187926136364|252000|2022-02-17|-0.11995|2023-10-06|0.0799|2020-03-13 2024-04-13 19:26:48|DAILY|08693|24052|/equities/electra-consumer-products|TA125|-8852.3594091276|9|293.99738249859|0.0251|-1|1|0.02509|8004|0.24451|95|0.24450507806579|95|32.75|-0.01765|0.00288|-0.0018131728160743|0.034298377285539|80.871766208388|136.32348264811|128.3926852743|0.594|0.406|0.12767|32|17|0.00057881628787879|0.039654015151515|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24 2024-04-13 19:26:48|DAILY|08694|10902|/equities/electra-real-est|TA125|3548.4614087583|14|133.61099597974||0|0|-0.05824|3590|0.05085|52|0.050845729191143|52|33.65|0.0056|0.04605|0.063498406188037|0.079249434545344|253.20492901198|242.81807400005|175.29296875|0.613|0.452|0.1318|31|8|0.00090514204545455|0.042880236742424|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24 2024-04-13 19:26:49|DAILY|08695|10979|/equities/biomedix|TA125|14287.389781527|11|1005.8700728245|0.4572|1|2|0.33015|18090|-0.30769|9|0.26597687157638|30|31.7|0.03379|0.09245|0.085585106050625|0.12743483737719|280.34620759028|349.85702731908|253.39683429052|0.667|0.394|0.16849|33|16|0.0020403787878788|0.061577537878788|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17 2024-04-13 19:26:51|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-6577.1848412436|24|240.91974730197||0|0|-0.00691|5978|0.37297|59|0.3729702503593|59|43.04|0.04312|0.07823|0.0554578446205|0.05434268291828|165.03077014562|140.84731419061|89.894736842105|0.458|0.333|0.11354|24|6|0.00021224431818182|0.03845696969697|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09 2024-04-13 19:26:52|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|4726.1658852683|30|150.12657043005|0.0402|1|1|0.04021|4993|-0.01362|50|-0.013623978201635|50|33.13|-0.00755|0.03991|-0.00076924568704201|0.049524559396633|85.24097138955|148.91160523419|116.30561378989|0.484|0.323|0.12781|31|11|0.00076054924242424|0.039924886363636|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30 2024-04-13 19:26:53|DAILY|08698|942758|/equities/energix|TA125|1262.1717074368|113|36.205275092846|0.2493|1|1|0.2493|1333|0.12253|55|-0.031075697211155|21|37.76|-0.00174|0.03356|0.010082982726584|0.0038473265904413|112.65409779791|101.77865620702|124|0.64|0.4|0.09514|25|12|0.00049215909090909|0.033840899621212|1699|2020-08-05|-0.11015|2020-03-12|0.13563|2020-03-13 2024-04-13 19:26:54|DAILY|08699|102939|/equities/enlight-ene|TA125|-6545.7423936537|61|173.69377034286||0|0|0.07994|6008|0.10116|39|0.10115644736856|39|35.57|0.32166|0.35499|0.45804877328687|0.7371370335474|1619.2653639336|1644.8150119892|1332.1507760532|0.75|0.464|0.09402|28|12|0.0091881534090909|0.03400459280303|8595|2021-11-02|-0.18677|2020-03-12|9.07526|2021-01-08 2024-04-13 19:26:55|DAILY|08700|11004|/equities/equital|TA125|-11692.520832507|2|425.84027750226||0|0|0.02559|10280|-0.12918|13|-0.023593466424682|19|29.31|-0.03645|-0.00511|-0.041862834502518|-0.018845423149212|50.518116927597|80.426216944069|100|0.417|0.278|0.12415|36|11|0.00032823863636364|0.038587054924242|14390|2022-04-14|-0.14417|2023-10-06|0.12573|2020-03-24 2024-04-13 19:26:56|DAILY|08701|1072172|/equities/fattal-1998|TA125|-49115.208691758|6|1261.7362305861||0|0|0.00615|45220|0.28103|108|0.281032957392|108|30.91|-0.00196|0.04106|0.033539971038889|0.069191632750064|177.42579803431|216.43623312695|82.673337293108|0.706|0.412|0.12707|34|16|0.00062169507575758|0.040641051136364|55470.19921875|2020-01-02|-0.37065|2020-03-16|0.34815|2020-04-07 2024-04-13 19:26:57|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-16528.232096154|6|497.43272348598||0|0|-0.01|15150|0.00142|26|0.0014197125969857|26|35.03|-0.02108|0.0015|0.0051178599906472|0.0024099259658195|100.69752974954|97.481909316388|129.93138936535|0.5|0.367|0.08869|30|10|0.00041600378787879|0.027958125|17840|2022-09-01|-0.09686|2020-03-20|0.16117|2020-03-19 2024-04-13 19:26:58|DAILY|08703|10909|/equities/fibi-5|TA125|-15715.865470519|6|410.28849017289|0.0076|-1|1|0.00764|14290|-0.02505|46|-0.025050778605281|46|30.91|-0.01777|0.00359|-0.0039247411226496|0.0064176371820038|89.031412002044|103.94805765401|143.90735146022|0.5|0.382|0.0721|34|11|0.00048340909090909|0.023484185606061|16860|2023-07-21|-0.09988|2020-03-20|0.09514|2020-03-19 2024-04-13 19:26:59|DAILY|08704|11007|/equities/formula-sys|TA125|28230.117823151|82|991.62973207681|0.2346|1|1|0.2346|29260|-0.11405|38|-0.11405152592095|38|42.39|0.00116|0.03131|0.0066237578900079|0.00043816555977592|99.546496615304|94.017631149886|122.52931323283|0.522|0.348|0.10383|23|11|0.00043690340909091|0.033589403409091|38840|2021-11-17|-0.084|2023-11-08|0.13533|2020-03-24 2024-04-13 19:27:00|DAILY|08705|11854|/equities/fox|TA125|-33582.273248151|2|1189.091082717|0.0368|-1|1|0.03683|29550|0.18915|60|0.18914728682171|60|43.96|0.04603|0.09208|0.110443883803|0.18300933355476|410.10805360482|383.60125353385|180.73394495413|0.75|0.417|0.11956|24|11|0.0010101799242424|0.043124867424242|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06 2024-04-13 19:27:01|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 2024-04-13 19:27:02|DAILY|08707|10915|/equities/gazit-globe|TA125|1097.5904668986|10|33.790573937371||0|0|-0.0366|1132|-0.0463|21|-0.068498630101476|28|26.85|-0.03188|0.00398|-0.0013129550400434|-0.012095769816373|71.704562589536|82.274424933543|29.107739778864|0.564|0.308|0.12531|39|14|-0.00063335227272727|0.041005265151515|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15 2024-04-13 19:27:03|DAILY|08708|1167677|/equities/gencell|TA125|-103.22980842461|60|4.4766017909522||0|0|0.23873|86.1|-0.05828|43|-0.058284763438264|43|29.88|-0.03935|0.00638|-0.015548191683161|-0.05796851749523|71.420594758295|59.627499423342|8.1149857185788|0.5|0.308|0.17009|26|9|-0.00224254784689|0.054122811004785|2120|2020-12-28|-0.16137|2022-06-29|0.19266|2020-12-01 2024-04-13 19:27:04|DAILY|08709|1129335|/equities/generation-capital|TA125|-66.065760585787|2|2.3885869890856||0|0|0.03317|58.3|-0.12482|35|-0.12481860810392|35|32.97|-0.00059|0.02829|-0.011489310656783|0.021459475670625|63.83111037031|114.32252778516|66.325367719017|0.625|0.438|0.10273|32|11|-9.3759469696969E-5|0.033676751893939|139|2022-08-23|-0.10227|2023-01-04|0.18932|2023-11-02 2024-04-13 19:27:04|DAILY|08710|10913|/equities/gilat-satellite|TA125|2060.0781350107|7|88.43536187315|0.0083|1|2|-0.02237|2141|-0.00736|25|-0.068901136510705|22|28.38|0.03529|0.06933|0.093068265379656|0.11937487373207|208.8862892357|210.13668237809|77.264525442079|0.459|0.351|0.10143|37|13|0.00024926136363636|0.034263229166667|7347|2021-02-10|-0.16331|2020-07-09|0.25392|2021-01-25 2024-04-13 19:27:06|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 2024-04-13 19:27:07|DAILY|08712|10920|/equities/harel-ins---inv|TA125|3407.2027614161|96|101.82581842342|0.2644|1|2|0.19772|3465|-0.08673|16|-0.086734693877551|16|31|-0.02144|0.01061|-0.0084772663558665|0.0022877146879025|82.922895581678|97.674884328043|128.33333333333|0.484|0.419|0.10095|31|12|0.0004736553030303|0.029952878787879|4208|2022-04-20|-0.1|2020-03-11|0.10089|2020-03-19 2024-04-13 19:27:08|DAILY|08713|11016|/equities/hilan-tec|TA125|21740.674800161|113|669.79069745226|0.1623|1|1|0.16232|21840|-0.01294|17|0.13455657492355|113|41.04|-0.03225|-0.00858|-0.019702318172814|0.028441678711639|71.052604241322|122.84168537981|152.40753663643|0.652|0.348|0.09786|23|11|0.00060076704545455|0.031222339015152|23800|2024-04-01|-0.06158|2020-03-27|0.09314|2020-03-17 2024-04-13 19:27:09|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|-2020.0306340585|1|58.009464701734||0|0|0|1815|0.00916|19|0.0091558193760903|19|33|0.00726|0.02999|0.018019141209177|0.024015657837066|109.91649668024|110.54816754475|110.87354917532|0.563|0.406|0.09077|32|12|0.00034510416666667|0.028799337121212|4158|2022-05-18|-0.08943|2020-03-06|0.11122|2020-03-13 2024-04-13 19:27:09|DAILY|08715|102941|/equities/i.d.i-insur|TA125|-11305.454555722|14|416.81818524062|0.0912|-1|1|0.09124|10060|0.27446|88|0.2744646557679|88|40.12|-0.00189|0.02812|0.0068871086861824|0.024677286264167|100.72259957521|116.77117460899|78.901960784314|0.615|0.385|0.10663|26|13|3.0056818181818E-5|0.034050113636364|13400|2021-05-24|-0.12169|2020-03-16|0.2039|2020-03-19 2024-04-13 19:27:11|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|-22853.282285666|60|841.0305022876||0|0|0.10615|21220|0.21863|99|-0.12240272006045|35|45.32|0.05513|0.08283|0.049223817327094|0.03416948840831|153.94779987387|120.08377567162|88.860971524288|0.545|0.364|0.11315|22|9|0.000134375|0.038007897727273|35670|2022-01-17|-0.14489|2020-03-09|0.105|2020-03-26 2024-04-13 19:27:12|DAILY|08717|942782|/equities/inrom-constrctn|TA125|1107.5024211135|80|37.449273665944|0.1061|1|2|0.04386|1190|-0.11599|8|-0.11599423631124|8|39.08|-0.03521|-0.00277|-0.026784035118596|-0.036041063064816|58.706184024261|64.487208851565|79.1749833666|0.64|0.4|0.10652|25|13|2.094696969697E-5|0.033608503787879|1840|2021-05-07|-0.11835|2023-10-06|0.15152|2022-11-24 2024-04-13 19:27:13|DAILY|08718|1128859|/equities/isracard-ltd|TA125|1369.48958808|11|42.5832914404|-0.0281|1|2|-0.07867|1382|-0.10619|14|0.021890447623498|7|29.89|-0.00081|0.03232|0.023950004624626|0.034530950465521|140.68045084415|147.38519613146|106.14439324117|0.571|0.371|0.07946|35|14|0.00029828598484849|0.025927490530303|1840|2022-01-13|-0.15833|2022-07-18|0.16726|2023-11-03 2024-04-13 19:27:14|DAILY|08719|11058|/equities/israel-canada|TA125|-1454.8416108703|6|50.44720362342||0|0|0.01835|1284|-0.1313|7|0.16588901392256|54|30.91|0.00652|0.04775|0.051859220671728|0.14414868268572|168.68221360007|277.34175118078|157.73955773956|0.559|0.294|0.14034|34|13|0.00097289772727273|0.044297291666667|2136|2022-01-17|-0.16643|2020-03-09|0.16237|2020-03-25 2024-04-13 19:27:14|DAILY|08720|10925|/equities/israel-corp|TA125|92444.814888347|15|3015.4561761441||0|0|-0.05808|92600|-0.1313|5|-0.028181614851264|19|38.59|0.06108|0.09257|0.085927843094109|0.13428178118956|256.21881507124|251.84781971239|127.65370829887|0.667|0.407|0.10789|27|11|0.00064378787878788|0.03552540719697|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19 2024-04-13 19:27:16|DAILY|08721|11020|/equities/land-dev|TA125|3148.8390345616|18|132.93163996475|-0.0206|1|2|-0.08716|3163|-0.07242|46|0.20087046525023|49|28.08|-0.01546|0.02876|-0.0077458460233256|0.011467077911043|75.211794981654|106.97264612415|69.70030850595|0.514|0.432|0.12188|37|11|6.9517045454546E-5|0.041311960227273|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24 2024-04-13 19:27:17|DAILY|08722|1166585|/equities/israel-shipyards|TA125|-7083.8913737953|2|172.96379126511||0|0|0.01258|6516|-0.05445|10|-0.054450897375476|10|29.5|-0.02207|0.00908|-0.0028378831942155|0.016131266823221|88.131019082714|115.30311744917|93.890489913545|0.533|0.433|0.09516|30|6|0.00018064334085779|0.03079348758465|13200|2022-03-28|-0.11581|2022-03-29|0.10999|2020-11-23 2024-04-13 19:27:18|DAILY|08723|10926|/equities/isramco|TA125|-182.51066044519|1|4.802092766725||1|0|0|167.3|0.10648|97|0.10648152399783|97|40.62|0.01482|0.04133|0.02803619881586|0.052421418065421|151.89264887374|173.32213828118|131.52516278741|0.692|0.462|0.09299|26|13|0.00050537878787879|0.02929415719697|183.89999389648|2024-03-25|-0.15407|2020-06-23|0.09551|2020-04-06 2024-04-13 19:27:19|DAILY|08724|11883|/equities/isras|TA125|69283.448265506|15|2155.160306669|-0.0232|1|1|-0.02316|73800|-0.02901|33|-0.012604571948895|34|41.68|-0.00503|0.01661|-0.012601363959|-0.014583878557796|80.749086768791|86.954222294141|95.385808452889|0.52|0.32|0.10115|25|11|0.00017380681818182|0.033421306818182|88800|2020-01-22|-0.1125|2020-03-09|0.15621|2020-03-24 2024-04-13 19:27:19|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-8628.4428610613|4|351.14762035375||0|0|0.06221|7567|-0.12419|33|-0.12418535784951|33|35.1|0.00706|0.04434|-0.011718725730069|0.0055963773190261|79.638363584814|99.09533667685|112.83857471656|0.433|0.333|0.09747|30|8|0.00041910984848485|0.033086401515152|22028.9609375|2022-03-23|-0.17028|2024-04-08|0.18083|2020-04-30 2024-04-13 19:27:21|DAILY|08726|11029|/equities/kerur-holdings|TA125|6466.2487699921|15|176.2697794633|-0.0168|1|1|-0.01681|6785|-0.06006|23|-0.045734388742304|31|41.68|-0.01817|-0.00062|-0.024499468444005|-0.030399218055242|65.47203219521|72.656778052872|69.898011744102|0.64|0.4|0.07782|25|14|-0.00020822916666667|0.02547478219697|10760|2020-08-26|-0.09128|2022-05-18|0.09319|2020-03-24 2024-04-13 19:27:22|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-3142.7921253645|6|74.275334035492|-0.0079|-1|1|-0.00793|2922|-0.08951|7|0.0060723707392818|14|29.19|-0.00392|0.01524|0.011158563934092|0.028871307785817|119.00685045071|138.70026837108|116.22911694511|0.583|0.361|0.06466|36|15|0.0003025|0.021610236742424|3673|2022-03-25|-0.08788|2023-10-06|0.11017|2020-03-24 2024-04-13 19:27:23|DAILY|08728|11910|/equities/levinstein-prop|TA125|-6693.8946876678|65|173.18167631526|0.107|-1|1|0.10701|6217|0.19354|48|0.19353700491286|48|38.15|0.06586|0.09681|0.036198865873647|0.02660249452779|157.31025724346|122.06808547879|65.732713047156|0.615|0.423|0.12791|26|12|-7.1846590909091E-5|0.037708702651515|14890|2022-02-03|-0.09487|2020-03-16|0.13008|2020-04-02 2024-04-13 19:27:24|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|-345.12075549799|60|25.040251832663||0|0|0.77564|262.5|-0.15899|35|-0.15898599213846|35|20.77|-0.00924|0.05239|-0.0073569974436305|0.026620897990388|67.982158605104|113.27008233822|2.039627039627|0.396|0.271|0.13494|48|6|-0.0021767424242424|0.040135350378788|23660|2021-02-08|-0.47965|2023-03-16|0.35283|2023-05-10 2024-04-13 19:27:25|DAILY|08730|11037|/equities/magic-sftware|TA125|4120.5124637885|21|147.53518048524|0.0862|1|2|0.04892|4438|-0.09455|13|-0.094551673589054|13|24.09|-0.01655|0.00958|0.025929395129427|0.041794650845353|134.39161923023|152.23550911746|131.37951450562|0.465|0.349|0.08754|43|11|0.00051295454545455|0.029440625|8255|2021-11-15|-0.19843|2023-11-08|0.09247|2021-08-12 2024-04-13 19:27:27|DAILY|08731|11038|/equities/malam-team|TA125|6160.817156885|80|166.40485293449||0|0|0.33104|6574|0.16061|46|-0.050814647523794|17|36.19|-0.00606|0.01767|0.016088450655112|-0.0037533058265041|115.16135959294|90.562758707356|98.413173652694|0.556|0.37|0.1055|27|13|0.0002114678030303|0.033551515151515|11930|2021-05-19|-0.07725|2022-05-19|0.15722|2023-12-20 2024-04-13 19:27:27|DAILY|08732|10938|/equities/matrix|TA125|7591.4750801502|113|193.16705552349|0.0911|1|1|0.09113|7998|0.00946|20|0.012803956721614|58|34.96|-0.01686|0.00059|0.0084563976254907|0.010056082167349|107.85870914729|105.36037690261|111.16052814454|0.63|0.333|0.09733|27|13|0.00031295454545455|0.030362518939394|9699|2022-01-04|-0.08603|2020-03-06|0.14599|2020-03-24 2024-04-13 19:27:28|DAILY|08733|1166586|/equities/max-stock|TA125|766.71702592833|44|25.546113203461||0|0|0.03882|802.8|-0.14286|32|-0.002494044905948|42|49.29|0.03601|0.06105|0.036409398927253|0.023632960754889|134.63409011173|113.52490572205|64.223999023438|0.647|0.412|0.10721|17|7|-0.00026770715096481|0.032480908059024|1548|2020-11-16|-0.08603|2023-10-06|0.126|2022-01-31 2024-04-13 19:27:29|DAILY|08734|11041|/equities/maytronics|TA125|-3650.6574714676|12|137.88582382252|0.1284|-1|1|0.12838|3225|-0.07389|71|-0.073890184450395|71|43.54|0.02369|0.05602|0.040597827629702|0.058736864794723|138.92792393462|153.55747322761|110.33185083818|0.625|0.5|0.11907|24|10|0.0004458428030303|0.039157376893939|8454|2021-11-19|-0.1294|2020-03-20|0.11725|2022-05-18 2024-04-13 19:27:30|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|912.40522879234|109|24.994072009101||0|0|0.1734|917.6|-0.10256|10|-0.1025641025641|10|37.92|-0.01159|0.01383|-0.0057988668272147|-0.0021656405814298|79.226069131204|92.059111910004|87.724663057929|0.68|0.4|0.1048|25|15|9.3731060606061E-5|0.030823551136364|1258|2020-02-17|-0.09198|2023-10-06|0.14789|2020-04-07 2024-04-13 19:27:32|DAILY|08736|11942|/equities/mega-or-holdings|TA125|-10104.523993994|1|335.84133133145||1|0|0|9090|-0.0627|15|-0.0626981437938|15|40.62|0.00186|0.02655|-0.025894496596733|-0.0205798571597|66.682478894216|81.074845067975|105.88235294118|0.538|0.346|0.10776|26|9|0.00037555871212121|0.038461231060606|15050|2022-01-04|-0.12941|2020-03-12|0.1475|2020-03-19 2024-04-13 19:27:33|DAILY|08737|10936|/equities/melisron-1|TA125|-28033.218117343|61|759.88312179502|0.0255|-1|1|0.02551|25980|0.15262|52|0.15261565067013|52|35.57|-0.00203|0.01897|0.027001529769596|0.025448160374032|123.61693665954|110.62933312644|115.51800800356|0.5|0.286|0.09073|28|13|0.0003886553030303|0.03075678030303|29800|2022-01-03|-0.11325|2020-03-12|0.15448|2020-11-09 2024-04-13 19:27:34|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-184.28810128612|6|6.4960327447889|0.0048|-1|1|0.00477|167|0.07302|95|0.073023938696231|95|40.42|-0.02983|0.0004|0.0032571400851975|0.00081812360990356|97.171630152569|97.055006486961|71.337033595016|0.692|0.385|0.1024|26|12|-6.1837121212121E-5|0.034537604166667|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19 2024-04-13 19:27:34|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|-9894.5559656024|6|228.68532186748||0|0|0.0099|9200|0.08871|89|0.088710960385378|89|37.54|0.00367|0.03424|0.03259402741411|0.092480866044919|150.95709156243|208.55419516418|177.84651072878|0.607|0.321|0.10677|28|12|0.00081861742424242|0.033294043560606|10230|2024-03-25|-0.16635|2020-07-14|0.13615|2021-02-15 2024-04-13 19:27:35|DAILY|08740|10934|/equities/migdal-insurance|TA125|475.76230030247|41|15.740130967295|0.1523|1|1|0.15233|495.5|-0.10127|7|-0.10126582278481|7|30.79|0.01599|0.03918|0.02190456198357|0.061138859168221|129.40430220972|176.00563769141|152.1805868279|0.606|0.364|0.10621|33|12|0.00071390151515152|0.032956912878788|625|2022-04-20|-0.16729|2020-03-12|0.16866|2020-03-19 2024-04-13 19:27:37|DAILY|08741|10922|/equities/indus-building|TA125|-973.25503336678|11|26.997769303173||0|0|-0.01024|917.3|-0.08835|4|-0.088353413654618|4|37.36|-0.02838|0.00347|0.027469621740489|0.044451400123342|114.00689046995|117.64341650213|97.068781777034|0.393|0.25|0.09395|28|7|0.00021067234848485|0.031075113636364|1400|2022-01-12|-0.11674|2020-03-20|0.1272|2020-11-09 2024-04-13 19:27:38|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|12947.291241305|10|349.91487721604||0|0|-0.07143|13000|-0.07647|11|-0.076466597526658|11|28.3|-0.0256|-0.00343|-0.02247163411682|-0.013172008607518|54.668947937082|77.472921490997|141.92139737991|0.649|0.432|0.0782|37|16|0.00052550189393939|0.024235852272727|14680|2024-01-02|-0.11177|2020-03-18|0.14493|2020-03-24 2024-04-13 19:27:39|DAILY|08743|10940|/equities/naphta|TA125|1923.4022113844|53|77.974912484854|0.0743|1|1|0.07425|1982|-0.03978|26|-0.039779005524862|26|40.16|-0.00651|0.04367|0.0053992638761985|0.03869787704717|92.376742084044|120.2890478997|93.578847969783|0.44|0.32|0.12124|25|8|0.00034143939393939|0.03957615530303|2372|2023-10-02|-0.25748|2020-06-19|0.2135|2020-07-21 2024-04-13 19:27:40|DAILY|08744|1173275|/equities/nayax|TA125|9328.8791120989|63|281.40433625267|0.2781|1|2|0.22595|9685|-0.01555|70|0.068543956043956|73|43.73|-0.02085|0.01032|-0.032384343345492|0.010185527492561|64.685020911963|95.144072598024|88.045454545455|0.6|0.4|0.16628|15|9|0.00031064066852368|0.050317771587744|13510|2021-11-29|-0.1266|2022-11-17|0.12717|2022-04-20 2024-04-13 19:27:40|DAILY|08745|12104|/equities/neto-malinda|TA125|5274.9585391736|8|151.11243824791|0.0852|1|1|0.08516|5632|0.13755|75|0.13754734848485|75|55.21|0.04303|0.07904|0.0084015326416041|-0.0099436662725364|99.954546473403|91.185207664638|104.31561400259|0.474|0.316|0.11183|19|5|0.0002661553030303|0.036208693181818|17300|2022-04-26|-0.11361|2023-03-28|0.11304|2023-11-24 2024-04-13 19:27:42|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-96286.105080549|1|2114.3483717483||1|0|0|90200|0.10988|42|0.10988064476437|42|22|-0.01554|0.0157|-0.015047810017842|0.0079567002572202|63.889872968449|108.94883128168|167.03703703704|0.521|0.354|0.06353|48|11|0.00072553977272727|0.020914242424242|99480|2021-11-11|-0.16086|2020-03-18|0.18573|2022-11-10 2024-04-13 19:27:43|DAILY|08747|11047|/equities/nova-measuring|TA125|62542.248199859|15|1632.9613186909||0|0|-0.04606|64200|0.22516|35|0.22515621101395|35|25.41|0.00074|0.03191|0.048566356163899|0.077243727653482|204.21643702404|256.05161254777|483.79804069329|0.439|0.341|0.07525|41|7|0.0017826988636364|0.026371571969697|67920|2024-04-08|-0.09945|2022-10-11|0.11624|2023-05-26 2024-04-13 19:27:44|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|143.47012689072|82|5.2213037539325|0.0017|1|2|-0.01656|148.5|-0.11193|20|-0.021476708592706|21|39|-0.02968|0.00543|0.026005396968562|0.03341397851856|122.66929809062|116.26996355129|86.387437622264|0.56|0.32|0.11333|25|9|0.00014023674242424|0.036861893939394|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11 2024-04-13 19:27:45|DAILY|08749|11973|/equities/one-software|TA125|5134.6432368003|33|199.64000109473||0|0|0.09857|5372|-0.09937|25|-0.0081005771684741|45|37.93|-0.00613|0.01574|0.0099201539190172|0.039541062136552|106.60786071439|146.77638660437|203.40780007573|0.667|0.444|0.10104|27|13|0.00090085227272727|0.033878020833333|6467|2022-01-03|-0.06722|2020-03-09|0.08496|2020-11-18 2024-04-13 19:27:45|DAILY|08750|1043291|/equities/opc-energy|TA125|-2690.3782996295|1|68.12609987649||1|0|0|2461|0.00485|71|0.0048464668140507|71|44|-0.01221|0.01697|-0.0034845149059221|0.032254766503485|94.016402484906|115.19620988235|84.554755027273|0.333|0.208|0.10888|24|5|7.2869318181818E-5|0.034034090909091|4533|2022-11-10|-0.08394|2023-10-06|0.14274|2020-09-16 2024-04-13 19:27:47|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|454.02506936564|13|22.533227303991|0.3326|1|2|0.26654|467.1|0.32837|72|-0.019927536231884|20|23.2|0.02682|0.07851|0.064796171716417|0.096925417941691|305.44184159459|348.41115645718|91.570280438053|0.511|0.356|0.11116|45|12|0.0009002840909091|0.040255691287879|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06 2024-04-13 19:27:48|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-24845.312183438|64|576.21258021587|0.0673|-1|1|0.06731|24250|0.01958|29|0.019584045226368|29|24.83|-0.01524|0.02069|-0.023331056309476|-0.0014665612881072|61.047220041269|94.104234824797|94.578783151326|0.45|0.325|0.0692|40|9|0.00020477272727273|0.022805265151515|41550|2021-02-10|-0.13428|2020-02-26|0.12583|2020-05-11 2024-04-13 19:27:49|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|8610.2748103274|17|259.63889022972|-0.033|1|1|-0.03304|8810|0.08401|44|0.08400821342334|44|32.12|-0.05075|-0.01996|-0.036917266197963|-0.022662438425849|53.751595528321|77.766380638962|90.824742268041|0.6|0.36|0.10786|25|12|0.00018112332112332|0.03698568986569|11490|2021-06-14|-0.13478|2023-10-06|0.09824|2022-07-29 2024-04-13 19:27:50|DAILY|08754|10954|/equities/partner-comms|TA125|-1702.6256242498|58|43.711374023427||0|0|-0.00931|1626|0.18578|59|0.1857760652186|59|33.3|-0.02118|0.00607|0.008045674549405|0.040070384872838|90.813028879275|121.34160150122|108.61723446894|0.533|0.333|0.10783|30|12|0.00039663825757576|0.037192878787879|3097|2022-09-01|-0.11722|2023-10-06|0.17445|2021-02-19 2024-04-13 19:27:51|DAILY|08755|10955|/equities/paz-oil-company|TA125|36000.064233428|41|1062.6930192343|0.1583|1|2|0.14471|36230|-0.04421|33|0.0049290486926561|39|44.17|0.02663|0.06529|0.02468316474695|0.051069690337487|137.33335513166|147.36061759361|73.878466557912|0.696|0.391|0.10564|23|11|1.2357954545455E-5|0.032987859848485|52430|2022-04-27|-0.26925|2023-08-24|0.15794|2020-03-31 2024-04-13 19:27:52|DAILY|08756|24046|/equities/perion-network-ta|TA125|-6246.8840520654|49|454.08369405766|0.546|-1|1|0.54603|4803|-0.0792|4|-0.079199303742385|4|24|-0.02422|0.02262|0.017105453552094|0.077487990427704|105.48347619275|285.4044289135|217.62573629361|0.548|0.381|0.13058|42|12|0.0015995359848485|0.039872121212121|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23 2024-04-13 19:27:53|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 2024-04-13 19:27:54|DAILY|08758|10950|/equities/phoenix-ord1|TA125|3622.1122995983|32|99.532440416758||0|0|-0.05522|3644|-0.07737|4|-0.023192360163711|60|31.06|-0.0096|0.01131|0.018128717126576|0.1056282041687|110.96685426101|195.59964364488|175.27657527658|0.515|0.242|0.09328|33|15|0.00075131628787879|0.029474763257576|4400|2022-04-04|-0.10891|2020-03-06|0.09681|2020-04-17 2024-04-13 19:27:55|DAILY|08759|10951|/equities/plason|TA125|14538.042833097|49|469.20736195876|0.0409|1|1|0.04094|15000|-0.03595|39|-0.040764546296341|25|30.55|-0.02369|0.00381|-0.0023069017900511|-0.0095651337338245|88.650696099366|87.2041403989|95.969289827256|0.576|0.333|0.11204|33|12|0.0001850946969697|0.034272821969697|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27 2024-04-13 19:27:56|DAILY|08760|11994|/equities/prop-build|TA125|-23297.305067576|1|824.10168919209||1|0|0|20460|-0.07084|14|-0.070841495533138|14|31.06|0.01161|0.04654|0.016426973163445|0.0086897465826892|109.09617146012|97.341845805591|54.749799304255|0.647|0.382|0.12715|34|15|-0.00014105113636364|0.041014261363636|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22 2024-04-13 19:27:57|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 2024-04-13 19:27:58|DAILY|08762|10956|/equities/rami-levi|TA125|-22250.840463981|8|473.01047852533||0|0|0.02698|20920|0.03664|45|0.036644165863067|45|37.46|-0.02387|-0.00944|-0.021046705056467|-0.01470843645836|69.196632046503|88.178996878352|103.97614314115|0.571|0.286|0.0743|28|15|0.00015005681818182|0.021905625|27650|2022-03-03|-0.0644|2023-10-06|0.08351|2020-03-17 2024-04-13 19:27:59|DAILY|08763|11062|/equities/ratio-par|TA125|282.25424119682|18|8.7278816642615|-0.0051|1|1|-0.00508|293.5|-0.05886|20|-0.058863518721481|20|35.83|0.02442|0.06089|0.06743693906613|0.10229423106159|265.81230684946|273.76178269724|137.57382817948|0.621|0.414|0.10958|29|12|0.00083289772727273|0.035766524621212|325|2023-09-07|-0.24696|2020-03-09|0.27637|2020-10-08 2024-04-13 19:28:00|DAILY|08764|11064|/equities/reit-1|TA125|-1630.4457962786|7|44.648598759538||0|0|0.01498|1512|0|69|-0.088809946714032|38|37.5|-0.00458|0.01144|-0.0080475758011506|-0.0035869760875485|85.122900211962|93.152493374776|72.622478386167|0.536|0.357|0.08453|28|10|-0.00010726325757576|0.028519375|2388|2020-02-14|-0.08854|2023-10-06|0.11785|2020-03-19 2024-04-13 19:28:01|DAILY|08765|1173540|/equities/retailors|TA125|8294.3446097245|62|305.33358290837|0.1064|1|1|0.10641|8464|-0.09286|35|-0.11009407576913|1|43.67|-0.00048|0.0261|-0.049176205692108|-0.036279675556752|65.428225279949|78.642973012307|144.708497179|0.533|0.4|0.12069|15|6|0.00080777932960894|0.040520405027933|11010|2021-12-31|-0.11009|2023-11-27|0.10303|2023-03-20 2024-04-13 19:28:02|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|11557.070323776|40|275.30872019021|0.1078|1|1|0.10782|11610|0.04344|58|0.39833430192362|99|32.81|-0.00204|0.03873|0.0015158554804895|0.031464493258898|90.520349708779|127.19850874634|144.70896173501|0.548|0.355|0.08529|31|10|0.0006366571969697|0.027027945075758|12490|2024-04-05|-0.12574|2022-02-23|0.12084|2020-03-24 2024-04-13 19:28:03|DAILY|08767|11072|/equities/sella-cap-re|TA125|-804.05951141874|6|20.236501771741||0|0|0.00081|744|-0.07388|10|-0.073880627380675|10|35.03|-0.01031|0.0129|0.0017075227328414|-0.034059151866569|88.548876637133|61.6740085687|71.607314725698|0.633|0.4|0.08432|30|15|-8.5577651515152E-5|0.029628835227273|1189|2021-11-08|-0.12556|2020-03-12|0.1453|2020-03-19 2024-04-13 19:28:04|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|-2106.2500738598|20|64.22624115314|0.0307|-1|1|0.0307|1989|-0.05465|13|-0.054648297556152|13|43.21|-0.04834|-0.00993|-0.02458241722114|-0.020305759141464|66.356749046674|80.711828958171|91.029748283753|0.625|0.375|0.1013|24|11|0.00011614583333333|0.030758835227273|3400|2022-08-15|-0.10095|2023-10-06|0.11671|2020-01-22 2024-04-13 19:28:05|DAILY|08769|10960|/equities/shikun---binui|TA125|-917.39189622173|6|25.480628004901||0|0|0.04352|833|-0.10401|8|-0.10401232056166|8|27.66|-0.02789|0.01137|-0.026914579847654|-0.012702328594299|49.376815411664|77.200587878353|54.192750746269|0.605|0.421|0.10232|38|15|-0.00013761363636364|0.034507376893939|2269.6140136719|2021-05-04|-0.16749|2020-06-17|0.26021|2023-03-31 2024-04-13 19:28:06|DAILY|08770|10958|/equities/super-sol-01|TA125|-2628.4643328276|6|68.654777609201||0|0|0.01061|2424|0.32836|58|0.32836486506266|58|27.66|-0.03184|-0.00571|-0.0078826964352095|-0.0072727259295492|74.952712639679|81.652378835497|109.93197278912|0.632|0.474|0.07383|38|12|0.00024311553030303|0.023517935606061|3060|2022-02-01|-0.07611|2020-03-20|0.13743|2020-03-13 2024-04-13 19:28:08|DAILY|08771|10961|/equities/strauss-group|TA125|-6978.5067786754|10|135.47403249632|0.0304|-1|1|0.03039|6700|-0.02745|5|-0.027445460942998|5|37.39|-0.02189|-0.00327|-0.012536127981165|-0.029976153467156|77.955033144987|69.093747303233|62.67539756782|0.643|0.429|0.07005|28|15|-0.00033214015151515|0.021293636363636|11000|2020-02-20|-0.05424|2023-10-06|0.06731|2023-07-26 2024-04-13 19:28:09|DAILY|08772|11074|/equities/summit|TA125|-4990.8491213862|61|174.65731256245||0|0|0.07|4650|0.07658|70|0.07657850173668|70|41.5|0.00646|0.04236|0.0046609607072273|0.049569105892716|88.76403886313|141.2659009066|101.41766630316|0.708|0.417|0.11593|24|10|0.00030910984848485|0.039269176136364|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05 2024-04-13 19:28:10|DAILY|08773|942777|/equities/tadiran-hldg|TA125|-30236.803132877|1|995.60104429226||1|0|0|26880|-0.06721|15|-0.067212778613433|15|35.2|-0.00108|0.03144|-0.017845975628221|-0.0032163125275194|69.541248051551|94.415273493015|181.62162162162|0.5|0.333|0.11283|30|10|0.00087778409090909|0.036983664772727|57490|2022-08-25|-0.18184|2022-11-11|0.12452|2020-12-11 2024-04-13 19:28:10|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2384.0670532401|11|73.875657047709|0.0137|1|1|0.0137|2515|-0.0005|31|-0.00050226017076849|31|33.74|0.00298|0.03178|0.024362739589994|0.054219707200348|131.74703457617|156.27641669333|213.86054421769|0.613|0.355|0.11369|31|18|0.0010395643939394|0.034695710227273|2689|2024-04-01|-0.13368|2022-03-01|0.11039|2020-03-24 2024-04-13 19:28:11|DAILY|08775|10963|/equities/teva-pharm|TA125|5043.8406320879|97|106.85955376238||0|0|0.40724|5211|0.33165|56|0.33164610852089|56|18.82|-0.02292|0.02367|0.022247385464753|0.05787540218055|144.83343656656|206.07910691939|154.53736654804|0.471|0.294|0.07742|51|12|0.00081428977272727|0.025140104166667|5379|2024-04-08|-0.11254|2020-03-18|0.21124|2022-07-27 2024-04-13 19:28:13|DAILY|08776|10964|/equities/tower-semicond|TA125|11993.259411059|15|292.52217668228||0|0|0.01727|12370|-0.05647|9|0.039747064137308|18|25.41|-0.00047|0.03523|0.04716779559705|0.062012323665752|215.09049649763|227.92664000822|148.78518162136|0.463|0.366|0.06885|41|12|0.00063410037878788|0.022024109848485|16870|2023-04-24|-0.09569|2020-07-29|0.36364|2022-02-15 2024-04-13 19:28:14|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|-2010.4372626896|1|72.979087563196||1|0|0|1770|-0.10334|27|-0.10334346504559|27|25.04|-0.06249|-0.03469|-0.060580684987172|-0.060836789177947|31.507433135485|49.272995980799|46.738843411672|0.643|0.393|0.11873|28|12|-0.00075226818830243|0.037986847360913|4398|2022-02-02|-0.10578|2023-02-21|0.1113|2023-07-05 2024-04-13 19:28:15|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|17317.346629034|45|585.61641016091||0|0|0.10383|18710|0.04338|20|0.043379898318888|20|34.9|-0.02404|-0.00345|-0.01828244358001|-0.016183540726355|66.614656346061|78.328229593092|106.36725412166|0.621|0.414|0.09401|29|11|0.00026239583333333|0.030815435606061|26000|2021-12-28|-0.11542|2022-03-28|0.06814|2020-11-23 2024-04-13 19:28:16|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.0946806692917|7|0.052595793490453|0.0047|1|1|0.00474|4.24|0.00472|20|0.070315519038789|67|38.48|0.00169|0.01122|-0.0060973491092239|0.0043578386119126|88.430799160647|102.7334854743|104.72523663106|0.593|0.333|0.06169|27|14|0.00016688038277512|0.019865406698565|4.4499998092651|2024-02-20|-0.11392|2021-03-03|0.07362|2020-12-10 2024-04-13 19:28:17|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.7947367472482|5|0.066578906212666|0.0153|-1|1|0.01533|2.57|0.06333|61|0.063329652337967|61|43.38|-0.00536|0.02195|0.00055679800464029|-0.0078441498060868|96.433448939425|93.112398624142|61.927707811661|0.5|0.292|0.08395|24|10|-0.00025744497607656|0.027030708133971|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24 2024-04-13 19:28:19|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.3848972727328|123|0.10824295513542||0|0|0.16784|6.61|-0.02166|12|0.090551189971553|67|28.03|-0.00321|0.01423|-0.011410392525199|-0.0089389158386449|79.044334415261|91.351715696801|127.11539184553|0.515|0.273|0.05884|33|13|0.00035867239732569|0.019274135625597|6.7699999809265|2024-03-13|-0.10224|2020-03-16|0.15924|2020-03-20 2024-04-13 19:28:20|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.2057918823566|36|0.054757578891142|0.2105|1|2|0.05455|2.32|-0.07692|3|-0.076923110117446|3|37.48|-0.01721|0.01451|0.010357388952132|-0.045286976555688|110.73201693265|71.471771292905|67.219154433223|0.519|0.259|0.0834|27|11|-0.00017500477554919|0.027139245463228|3.9900000095367|2020-05-29|-0.125|2020-03-16|0.1828|2024-02-20 2024-04-13 19:28:21|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.146886561595|52|0.078653170415911|-0.0165|1|1|-0.01647|4.18|-0.06452|6|-0.064516175106904|6|47.33|-0.01488|0.00674|-0.01773724545377|-0.019679979591902|81.643154019268|85.375579407445|93.303567199606|0.476|0.333|0.07066|21|8|6.9196172248804E-5|0.022546133971292|4.6799998283386|2020-01-17|-0.06651|2022-01-03|0.18933|2021-04-09 2024-04-13 19:28:22|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.8615840407106|3|0.068861356440265|0.0149|-1|1|0.01493|4.62|-0.05531|8|-0.055308147006946|8|26.13|-0.00122|0.02678|0.018314731455536|0.026264003296612|134.78849400963|131.12229233859|76.772455365057|0.55|0.35|0.06408|40|15|-6.4078319006686E-5|0.020869063992359|6.0500001907349|2020-01-20|-0.11028|2020-03-16|0.20401|2020-11-10 2024-04-13 19:28:23|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.7967478165832|15|0.040582581685872||0|0|0.03636|2.65|-0.02797|27|-0.027970577650523|27|34.43|0.00081|0.03155|0.010036884827818|0.027716036231924|110.14673349552|127.01717507983|78.469928786245|0.467|0.333|0.06218|30|7|-8.0897803247373E-5|0.020934966571156|3.2599999904633|2020-01-20|-0.1358|2020-03-16|0.12264|2020-11-10 2024-04-13 19:28:25|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-4.6021994583275|30|0.044494117172586|0.0281|-1|1|0.02814|4.49|-0.07333|28|-0.073333358764648|28|39.15|0.01758|0.03863|-0.026230838178589|-0.034396107232983|72.264812799425|76.945565538725|44.98997973012|0.423|0.269|0.07928|26|10|-0.00055565425023878|0.023770315186246|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04 2024-04-13 19:28:26|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.5954599936119|15|0.070325774449695|0.0319|1|2|0.01873|2.72|0.00979|35|0.0097887585300152|35|27.92|0.00163|0.06098|0.057620066201345|0.10988410768737|157.05202644878|208.47314645472|50.841122936376|0.514|0.324|0.11919|37|11|-7.3734479465141E-5|0.042425042979943|21.159999847412|2020-08-03|-0.13831|2020-11-10|0.20856|2023-05-09 2024-04-13 19:28:27|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.169124292104|41|0.18136068864372|0.0031|1|1|0.0031|19.42|-0.03064|3|-0.030643533391606|3|37.3|-0.02063|-0.00071|-0.011239416862228|0.0027971935956055|80.601851501265|101.425900383|112.2543406516|0.63|0.407|0.04645|27|13|0.00017651384909265|0.01560335243553|21.879999160767|2022-06-07|-0.09029|2020-03-13|0.11811|2020-03-24 2024-04-13 19:28:28|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.328821422597|8|0.19535324515695|0|1|1|0|16.82|-0.02641|14|-0.026410596523863|14|41.56|-0.01516|0.00674|0.015336133229741|0.020968851364421|117.58336220029|114.09982989271|98.24765695267|0.56|0.32|0.06172|25|9|9.1625239005736E-5|0.018438164435946|20.379999160767|2022-03-02|-0.08296|2020-03-16|0.13809|2020-06-03 2024-04-13 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19:28:38|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.6847293802605|36|0.11114358654533||0|0|-0.05501|6.7|0.11514|70|0.11514195607322|70|44|0.00673|0.02595|-0.0016936756539894|0.013577089199122|89.51190188161|109.45236930289|89.764647371444|0.783|0.391|0.08605|23|14|9.0382043935053E-5|0.02535917860554|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.09346|2020-12-01 2024-04-13 19:28:40|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-22.586490890162|22|0.3922128670908|-0.0028|-1|1|-0.00276|21.78|-0.07292|37|-0.14808509866515|21|36.64|-0.05141|-0.03292|-0.051680503432344|-0.050344310911887|64.389282882455|72.231896982092|95.526321997603|0.286|0.214|0.08139|28|8|0.00013151862464183|0.024113553008596|23.790000915527|2020-01-17|-0.07915|2022-09-01|0.1264|2020-11-23 2024-04-13 19:28:40|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.307413243946|8|0.26086230288079|-0.0131|1|1|-0.01314|18.02|0.01977|63|0.01976744985503|63|54.74|-0.03388|-0.01705|-0.036622441758922|-0.026459750142472|61.086638844829|82.491332212227|101.91076603262|0.684|0.368|0.05605|19|13|8.9579751671442E-5|0.017348252148997|19|2020-05-29|-0.05325|2020-03-13|0.1278|2020-05-21 2024-04-13 19:28:42|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|15.269066581826|81|0.2152800292668|0.0837|1|1|0.08368|15.8|0.00816|23|-0.047927447618479|15|50.89|-0.01819|0.00261|-0.0067543183049899|-0.020401865140715|95.048502762721|90.083973949428|83.409099974346|0.368|0.263|0.05965|19|6|-9.3744030563515E-5|0.017828681948424|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.07333|2022-06-28 2024-04-13 19:28:43|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.8614170359935|17|0.11361739198478||0|0|0.09514|5.18|-0.0587|49|-0.058704445039258|49|44.83|0.04715|0.07312|0.096565542837089|0.11650568654799|271.86778514012|237.97746682826|218.10525593005|0.652|0.478|0.0784|23|10|0.00095970391595033|0.027500869149952|7.4000000953674|2022-03-04|-0.12471|2020-03-13|0.14035|2020-03-20 2024-04-13 19:28:44|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.326551699491|27|0.048850623717447||0|0|0.02791|4.18|0.02411|79|0.024110448693037|79|42.54|0.01403|0.03832|0.0430105200747|0.06164864983461|151.13029111894|164.29638000029|105.02512081173|0.458|0.375|0.05257|24|6|0.00014609360076409|0.016114928366762|4.9699997901917|2021-01-26|-0.06452|2020-11-30|0.12418|2020-11-10 2024-04-13 19:28:45|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.648005104216|63|0.038998333562723|0.0396|1|1|0.03964|5.77|-0.00726|28|-0.017901267266639|15|31.77|-0.0139|0.00475|-0.0094297786839439|-0.0020987577259842|80.517183508969|95.27809565472|100.52265175966|0.645|0.387|0.04372|31|13|9.0563514804202E-5|0.015415253104107|6.3099999427795|2022-05-05|-0.07514|2020-03-16|0.16121|2020-03-20 2024-04-13 19:28:46|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.5973258314895|107|0.057558049812324|0.1921|1|2|0.17949|2.76|-0.08837|34|-0.031531501054359|13|49.53|-0.02318|-0.00248|-0.020691309847112|0.0037307614815667|82.228113630687|101.70236786186|112.81881980895|0.474|0.263|0.07051|19|7|0.0002448806112703|0.023986914995224|2.789999961853|2024-04-09|-0.10527|2020-06-19|0.08547|2022-03-25 2024-04-13 19:28:49|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.3469371224645|3|0.083418887102497|-0.011|1|1|-0.01096|4.51|-0.058|57|-0.031769468446058|19|38.7|-0.0361|-0.00532|-0.0094327361021679|-0.007433779386623|81.74640170476|90.580017264408|82.000004161488|0.556|0.296|0.08358|27|12|2.6303724928367E-5|0.02743100286533|5.5199999809265|2020-01-03|-0.10094|2022-07-06|0.14754|2021-10-06 2024-04-13 19:28:50|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|11.141085125216|179|0.19167433464299|0.2593|1|2|0.23679|11.7|-0.0172|32|0.0068462849290705|16|34.76|-0.00643|0.01437|-0.013143026044785|-0.01933008210665|83.271649430284|84.972517873357|84.747575738917|0.52|0.32|0.05033|25|11|-7.9713467048711E-5|0.014951757402101|13.39999961853|2020-01-03|-0.0597|2020-11-30|0.09162|2020-11-10 2024-04-13 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19:28:55|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 2024-04-13 19:28:56|DAILY|08813|24451|/equities/altagas-ltd|TSX|28.358811505187|38|0.41624587418784|0.0281|1|1|0.02809|29.28|-0.05015|8|0.024588332027217|66|29.63|-0.00822|0.0118|-0.0041939506487832|0.024600764047334|85.360919773608|134.79760591924|148.85612899378|0.6|0.4|0.06211|35|12|0.00063329608938547|0.022811433891993|31.159999847412|2022-04-19|-0.22398|2020-03-23|0.17723|2020-03-25 2024-04-13 19:28:57|DAILY|08814|40471|/equities/altus-group-ltd|TSX|50.115587161696|67|1.2205619912625||0|0|0.16454|52.02|-0.03548|11|-0.035476230439686|11|34.76|0.00473|0.03552|0.003822605476897|0.010564247742472|100.94675489005|107.65287113293|135.85792429863|0.517|0.379|0.07771|29|11|0.00054637802607076|0.02574312849162|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13 2024-04-13 19:28:58|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|24.177291345184|43|0.59431253922442||0|0|0.16613|25.55|-0.04736|6|-0.04736263964981|6|31.27|0.00461|0.04073|0.0014349589099003|0.042061457291389|91.562247577195|161.2388090015|318.18181926149|0.667|0.394|0.12188|33|12|0.0015299348230912|0.039050167597765|26.170000076294|2024-04-10|-0.2|2020-03-09|0.21053|2020-03-25 2024-04-13 19:29:00|DAILY|08816|991199|/equities/aritzia-inc|TSX|-36.872638046891|38|1.1125460664929|0.0813|-1|1|0.08134|33.09|0.27075|27|0.27074513830137|27|30.5|-0.00166|0.04877|0.01400533017927|0.052187713885037|95.981357550905|180.2959472796|173.60965939016|0.647|0.441|0.09991|34|13|0.00099463687150838|0.036263808193669|60.639999389648|2022-01-14|-0.23937|2023-07-12|0.20975|2024-01-11 2024-04-13 19:29:01|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 2024-04-13 19:29:02|DAILY|08818|24445|/equities/atco-ltd|TSX|-38.255750306352|56|0.48370246980014||0|0|0.01028|36.58|0.01924|35|0.019239786845953|35|42.46|-0.00119|0.01984|-0.0050628373914389|-0.024084430262979|92.198079451342|83.767816945887|74.304290414773|0.375|0.25|0.05586|24|8|-0.00013819366852886|0.017944813780261|54.970001220703|2020-02-21|-0.17031|2020-03-23|0.14113|2020-03-24 2024-04-13 19:29:03|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-45.817144394061|45|1.2207152049215||0|0|0.24425|41.71|0.07562|63|0.07561873220759|63|34.33|0.00064|0.04955|0.029211699307299|0.078773140079308|144.7996030133|226.36375906556|193.46011186299|0.6|0.4|0.08705|30|11|0.00087995344506518|0.029345512104283|64.800003051758|2023-07-19|-0.11696|2020-03-16|0.14135|2021-02-03 2024-04-13 19:29:03|DAILY|08820|978804|/equities/aurora-cannabis|TSX|6.7251474174876|19|1.3608522755637||0|0|0.816|9.08|-0.21127|26|-0.21126760847156|26|36.41|0.0391|0.12637|0.024051856814452|-0.0047715952859125|85.265693380415|58.766681667658|2.8770594892599|0.586|0.483|0.23871|29|12|-0.0010439664804469|0.072840502793296|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11 2024-04-13 19:29:05|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|46.495927962258|17|1.3823230841174|0.0473|1|2|0.01117|48.89|0.22565|85|0.22564890513492|85|30.23|-0.02092|0.00604|-0.011688189340659|-0.0023309558233261|69.406033665396|85.456016209121|138.3809704382|0.543|0.4|0.09782|35|17|0.00055756052141527|0.030462150837989|51.5|2024-03-26|-0.12423|2020-11-05|0.15008|2022-05-13 2024-04-13 19:29:06|DAILY|08822|24477|/equities/scotiabank|TSX|-69.221475769147|9|0.85882510379454|0.0185|-1|1|0.01847|66.41|-0.02225|18|-0.022248664224301|18|23.17|-0.00058|0.01521|0.0071308539518702|0.0088048139027458|114.36787637243|112.32333403986|90.157480804295|0.5|0.348|0.03856|46|14|2.5372439478585E-5|0.014409869646183|94.980003356934|2022-02-09|-0.13372|2020-03-12|0.16838|2020-03-13 2024-04-13 19:29:07|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|5.1123378106822|45|0.16108404390742||0|0|0.03738|5.55|-0.08217|8|-0.02693600457786|11|33.23|0.02685|0.07104|0.025829907378046|0.090238243385846|129.00428349719|227.9392653942|222.89157307142|0.613|0.355|0.1393|31|10|0.0014176163873371|0.046720055865922|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30 2024-04-13 19:29:08|DAILY|08824|24467|/equities/bombardier-inc|TSX|54.917015471904|22|1.9098798380293|0.0925|1|1|0.09247|58.6|-0.10552|36|-0.013543668933075|19|36.31|0.08494|0.15075|0.17345366877867|0.23747279917911|511.66715058906|449.75702642538|119.59183362066|0.655|0.414|0.16365|29|13|0.0011649813780261|0.051821396648045|74.430000305176|2023-04-03|-0.31844|2020-01-16|0.23404|2020-06-08 2024-04-13 19:29:09|DAILY|08825|42741|/equities/boralex-inc.|TSX|-29.673923334362|45|0.91080617476055||0|0|0.1235|27.04|0.09763|67|0.097633435410951|67|32.19|0.00659|0.03505|0.038354905711808|0.048140537299645|157.01737614199|158.7526237508|111.09285433859|0.438|0.344|0.08617|32|9|0.00034646182495345|0.028980651769088|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24 2024-04-13 19:29:11|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|-57.358302789111|7|1.1064908138451|0.004|-1|1|0.00405|54.13|0.24244|105|0.24243515762369|105|22.91|-0.03075|0.0026|-0.0085903677739439|0.0086496720775537|75.739110939339|105.56982612115|108.02235164398|0.457|0.348|0.07025|46|11|0.00034206603773585|0.023936952830189|79.040000915527|2022-02-10|-0.24643|2023-01-04|0.16786|2020-03-24 2024-04-13 19:29:12|DAILY|08827|24481|/equities/cae|TSX|26.280203365924|18|0.5039762786843|-0.0183|1|1|-0.01834|26.77|-0.08233|3|-0.08232736981055|3|25.78|-0.01276|0.02137|0.0079200256895818|0.014844189239818|91.162154375931|107.40128434285|77.571723441841|0.561|0.39|0.09135|41|16|0.00017587523277467|0.02994644320298|42.430000305176|2021-11-09|-0.21358|2020-03-18|0.18212|2022-11-10 2024-04-13 19:29:13|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|8.1444618490899|44|0.27992914743608|0.0954|1|2|0.05686|8.55|-0.12674|4|-0.026510375295569|29|35.55|0.02945|0.05943|0.069948740383554|0.14904191278585|158.30631195384|195.7027355002|176.28866719292|0.345|0.207|0.10117|29|9|0.00090387337057728|0.033753547486034|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09 2024-04-13 19:29:14|DAILY|08829|24497|/equities/cibc|TSX|-68.802919624257|2|0.87263941698854|0.0057|-1|1|0.00571|66.15|0.20596|52|0.2059598007222|52|28.24|0.01417|0.03276|0.0050546613709369|0.011955776921733|105.11958257005|113.49259562095|122.22838660647|0.421|0.342|0.04028|38|9|0.00031766294227188|0.015090148975791|83.75|2022-02-08|-0.17134|2020-03-12|0.18958|2020-03-13 2024-04-13 19:29:15|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-248.34289033432|1|6.0309634447747||0|0|0|230.25|-0.06336|4|-0.11027031975823|14|14.23|-0.03489|0.0035|0.0040451624611233|0.021070437675226|101.38994282333|113.5750669268|129.35393258427|0.341|0.182|0.0625|44|4|0.0010326677316294|0.018093785942492|425|2022-05-05|-0.152|2022-07-07|0.146|2023-07-06 2024-04-13 19:29:17|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|-31.145660715847|56|0.50086307855366||0|0|0.02677|30.17|0.02565|56|0.025646461198347|56|29.97|-0.02142|-0.00068|-0.019916468723335|-0.018084175821319|68.003776208975|75.730819589826|77.458278524606|0.529|0.412|0.05359|34|9|-0.00012185288640596|0.017285288640596|42.970001220703|2020-03-05|-0.17927|2020-03-12|0.1044|2020-03-25 2024-04-13 19:29:17|DAILY|08832|24513|/equities/canadian-western-bank|TSX|-28.070392789377|25|0.44846413596909|0.0456|-1|1|0.04563|26.77|-0.03938|13|-0.039383612870945|13|25|-0.00052|0.02033|0.010089865392557|0.022675974347266|119.05587185658|137.21977286514|83.656251430512|0.476|0.357|0.06178|42|15|3.1750465549348E-5|0.021287560521415|41.560001373291|2021-11-15|-0.16199|2020-03-09|0.11449|2023-09-01 2024-04-13 19:29:18|DAILY|08833|24486|/equities/canfor-corp|TSX|-17.334376231873|5|0.60145883296736||0|0|0.02189|15.19|-0.0695|27|-0.069502741999279|27|29.72|0.01148|0.04992|0.0095264678467688|0.033507242704607|91.369790329552|133.84828949579|127.11296922872|0.639|0.444|0.11192|36|15|0.00064540968342644|0.038534217877095|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28 2024-04-13 19:29:19|DAILY|08834|24503|/equities/capital-power-corp|TSX|-38.401923141515|8|0.61371931000714||0|0|0.01381|36.42|-0.03911|13|-0.039105854237165|13|33.34|0.00486|0.02181|0.013439967624405|0.019011109113404|121.89064499794|123.21365463351|106.67837967211|0.531|0.375|0.05889|32|12|0.00023553072625698|0.019231527001862|51.900001525879|2022-08-30|-0.2021|2020-03-12|0.18314|2020-03-25 2024-04-13 19:29:20|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|8.486454359978|100|0.32784847673789|0.817|1|2|0.78654|9.29|0.01314|41|0.013136276141482|41|29.55|0.08219|0.12356|0.13496397216131|0.24367104303955|249.14065455823|470.99434557222|1191.0256798216|0.758|0.485|0.15619|33|19|0.0030287243947858|0.050073398510242|9.6999998092651|2024-04-12|-0.20202|2020-03-16|0.15672|2022-08-08 2024-04-13 19:29:22|DAILY|08836|42771|/equities/cargojet-inc.|TSX|107.13699233747|12|2.8435358738046||0|0|-0.04675|110.3|-0.01938|22|0.2996336947061|74|30.37|-0.00387|0.03462|0.025565203628906|0.026509983541559|137.73719128911|116.31635288017|105.04762195406|0.629|0.4|0.09712|35|16|0.00039983240223464|0.032655875232775|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19 2024-04-13 19:29:23|DAILY|08837|24781|/equities/cascades-inc|TSX|-9.9446433377502|36|0.19654777289223||0|0|0.20847|9.34|0.01552|76|0.015516599167567|76|39.96|-0.00792|0.03059|-0.0084316810018508|-0.022595753194128|83.840152568851|77.486032124973|83.022223578559|0.577|0.385|0.08883|26|8|0.00013766294227188|0.028979059590317|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17 2024-04-13 19:29:24|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|-71.669147636727|12|1.2781440629011|0.0127|-1|1|0.01266|68.61|0.17367|24|0.17366519842878|24|33.22|-0.02663|0.01113|-0.014786174922009|0.0067986681977118|65.875766812329|104.34941626511|123.26626086676|0.688|0.438|0.06235|32|15|0.00035699255121043|0.022065046554935|75.190002441406|2021-08-06|-0.17061|2020-02-21|0.16433|2024-02-22 2024-04-13 19:29:25|DAILY|08839|24495|/equities/celestica|TSX|59.542352699199|104|2.4950597688387|0.6999|1|2|0.67546|61.64|0.97267|105|0.97267493705834|105|35.96|0.02668|0.09496|0.10418949662261|0.13837070355981|371.2417794762|386.08996223681|570.21273817706|0.63|0.481|0.09644|27|10|0.0020633705772812|0.033514804469274|68.910003662109|2024-04-04|-0.23792|2020-03-18|0.17704|2020-04-29 2024-04-13 19:29:26|DAILY|08840|24512|/equities/cenovus-energy|TSX|28.197822646137|54|0.57293776385411||0|0|0.32461|28.85|-0.08431|15|0.15021641801089|51|32.94|0.04684|0.09975|0.066947209680289|0.12370541140824|184.59909100397|268.60597091251|219.05846783858|0.484|0.355|0.11253|31|6|0.0014858286778399|0.037916312849162|31.180000305176|2022-06-08|-0.51646|2020-03-09|0.23162|2020-04-02 2024-04-13 19:29:28|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|7.7673414032409|29|0.25905514373423|0.147|1|1|0.14702|8.27|-0.10086|13|-0.10086102830489|13|33.74|0.01489|0.04988|0.025675690452168|0.060352926569706|112.22768795231|138.48934397839|79.903383120352|0.452|0.29|0.109|31|9|0.00033836126629423|0.039495325884544|19.590000152588|2020-08-06|-0.29967|2021-05-07|0.19645|2020-03-17 2024-04-13 19:29:29|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|35.848642867926|111|0.66378576155393|0.1314|1|1|0.13136|38.24|0.05971|39|-0.012815584176516|6|27.17|0.01719|0.03424|0.042372298581211|0.044804991171261|196.71015038813|167.08436043773|146.5134142512|0.514|0.371|0.04372|35|10|0.00046813383600377|0.015428925541942|45.599998474121|2021-11-22|-0.0918|2020-03-16|0.10119|2020-03-24 2024-04-13 19:29:30|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|11.950190994603|104|0.24762357446416|0.1651|1|1|0.16513|12.63|-0.084|14|-0.035803591370801|10|33.48|0.00508|0.02568|-0.0030649657135694|0.0069322964229929|89.562680862176|105.89596099877|91.32321174342|0.69|0.483|0.06849|29|17|0.00011555865921788|0.02382782122905|14.619999885559|2020-01-22|-0.15827|2020-03-16|0.18824|2020-03-25 2024-04-13 19:29:31|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|-59.481444066632|14|1.3349325257146||0|0|0.04613|55.83|0.00676|61|0.0067617839603271|61|35.37|-0.01698|0.00709|-0.002750859429475|-0.014076845200052|87.446731226493|85.106913026273|49.29366129086|0.533|0.333|0.07033|30|10|-0.00050385474860335|0.022040055865922|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02 2024-04-13 19:29:31|DAILY|08845|24541|/equities/firstservice|TSX|-163.86035679395|32|3.3851183209638||0|0|0.00725|156.02|-0.03429|13|-0.034287831158326|13|24.83|-0.01742|0.01076|-0.012952592121723|0.014328736104705|68.898856765037|111.74436759164|153.75973430128|0.476|0.333|0.09011|42|15|0.00074418994413408|0.029434413407821|200.50999450684|2022-02-10|-0.20392|2020-03-16|0.21784|2020-03-25 2024-04-13 19:29:33|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 2024-04-13 19:29:34|DAILY|08847|40463|/equities/constellation-software-inc|TSX|-3798.8644800205|9|81.085023352981|0.0028|-1|1|0.00277|3581.7|0.061|59|0.060997146322|59|38.07|-0.0114|0.00598|-0.0031911213618989|0.038187865322124|88.531640689301|140.03617150485|281.3324717944|0.643|0.357|0.07717|28|13|0.0011014432029795|0.025463547486034|3856|2024-03-01|-0.08406|2020-03-16|0.08374|2020-03-19 2024-04-13 19:29:35|DAILY|08848|1123081|/equities/converge-tech|TSX|-6.0337317364843|1|0.21041052796547||1|0|0|5.3|0.27283|51|0.27283296998004|51|35.8|0.07819|0.13375|0.15520351617324|0.27312824969599|461.54205669768|682.07162941296|358.10811638048|0.633|0.4|0.15078|30|12|0.0019858938547486|0.052936862197393|13.090000152588|2021-09-07|-0.22792|2023-05-10|0.23616|2023-05-11 2024-04-13 19:29:36|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.81467177972936|1|0.05322392617909||1|0|0|0.59|-0.2625|1|-0.26250004377216|1|29.83|0.00843|0.0518|0.043299174430256|-0.0095008317724769|144.51301089965|63.567217858563|11.028037089554|0.611|0.389|0.11793|36|17|-0.0014197206703911|0.041462188081937|6.5349998474121|2021-04-12|-0.2625|2024-04-12|0.23288|2024-01-12 2024-04-13 19:29:37|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|11.464866601055|40|0.26171113298177|0.355|1|2|0.33666|12.07|-0.1176|15|-0.11759588792265|15|27.97|0.02416|0.07485|0.0090154384755915|0.032186203839714|91.391146386369|122.82977364315|207.0325875262|0.486|0.351|0.12714|37|7|0.0015173091247672|0.045116052141527|13.729999542236|2022-06-08|-0.43299|2020-03-09|0.20952|2020-04-02 2024-04-13 19:29:39|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-14.088869896511|48|0.25697011901481|0.0711|-1|1|0.07113|13.19|0.05096|64|0.050963632853783|64|42.79|0.00521|0.01406|0.0078324420106504|0.0074128933562623|110.96435147267|106.99193954866|83.799236163815|0.667|0.458|0.05666|24|14|-3.5819366852886E-5|0.018607811918063|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24 2024-04-13 19:29:40|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|120.03309611608|24|2.0492945962781|-0.0159|1|1|-0.01594|122.21|-0.07626|4|0.021443221596203|28|26.95|-0.02307|0.00135|-0.003921194664174|0.026211371842021|79.778763176997|133.77303688888|214.59174266421|0.615|0.385|0.07458|39|17|0.00089921787709497|0.024743854748603|127.91000366211|2024-03-21|-0.09523|2020-03-16|0.08912|2020-04-06 2024-04-13 19:29:41|DAILY|08853|1162029|/equities/docebo-inc|TSX|-67.059021079841|11|1.5396735152612||0|0|0.06327|62.03|0.05086|24|0.050859323524957|24|40.62|0.09363|0.16429|0.21210030210881|0.29895232626779|455.19445894975|400.75028922446|362.96078540353|0.462|0.308|0.12493|26|9|0.0018487148217636|0.044241566604128|117.55000305176|2021-09-16|-0.16946|2023-05-11|0.20643|2020-05-12 2024-04-13 19:29:42|DAILY|08854|24521|/equities/dollarama-inc|TSX|105.00075820929|7|2.7269317653069|0.0523|1|2|0.01522|112.05|-0.0896|1|0.045702706754434|66|34.45|-0.00681|0.01182|-0.00042711833984575|0.022892132982652|95.085504403171|122.12644036869|248.72365138595|0.613|0.323|0.06452|31|13|0.0009625791433892|0.020670903165736|114.80999755859|2024-04-05|-0.07473|2020-03-27|0.09974|2024-04-04 2024-04-13 19:29:43|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-13.258321642089|42|0.24086917590525||0|0|0.03422|12.7|0.02335|49|0.02334624343616|49|36.89|0.01196|0.02537|0.006399831865829|0.036596107905389|91.102994184991|128.75331849937|98.755833190641|0.607|0.429|0.06454|28|13|0.00015208566108007|0.020578780260708|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25 2024-04-13 19:29:45|DAILY|08856|24515|/equities/dundee-reit|TSX|18.77650564591|6|1.0890484282972|0.1712|1|2|0.04098|20.07|0.18266|63|0.18265895877282|63|34.48|0.01174|0.0553|0.035710167548483|0.014688025980668|141.89076502661|111.99397373741|32.676653033461|0.387|0.355|0.06553|31|5|-0.00071746741154562|0.026492318435754|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25 2024-04-13 19:29:46|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|9.6053118472572|38|0.34929667419572|0.2251|1|2|0.18793|10.43|0.00741|36|0.0074073584819441|36|29.63|-0.01792|0.01099|-0.025039336536166|-0.023643813783798|67.181726179838|82.62214470476|193.8661725523|0.4|0.2|0.11584|35|12|0.0010497579143389|0.038371620111732|10.939999580383|2024-04-12|-0.14761|2020-03-18|0.17526|2020-03-23 2024-04-13 19:29:47|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|-2.2340309792035|28|0.11867834906371||0|0|0.24016|1.93|0.00794|63|0.0079365004277367|63|37.39|-0.01725|0.06921|0.0053192679120064|0.058270111729237|54.308502659287|95.764941192051|40.292274799962|0.464|0.357|0.12539|28|7|-3.0959031657356E-5|0.040021126629423|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.17785|2020-03-19 2024-04-13 19:29:48|DAILY|08859|40485|/equities/element-financial-corp|TSX|-22.673814042483|14|0.37460461724945||0|0|0.01102|21.54|0.09518|95|0.095179203629953|95|40.81|-0.00415|0.02968|0.052420360909605|0.050612954497573|197.34883469736|159.37272216241|195.99637274001|0.577|0.423|0.07264|26|9|0.00083490689013035|0.025489087523278|23.459999084473|2024-02-23|-0.15517|2020-03-18|0.13687|2023-05-10 2024-04-13 19:29:49|DAILY|08860|24528|/equities/emera-incorporated|TSX|-48.819453500342|58|0.6980635059635||0|0|0.03644|47.07|0.01812|54|0.018117580831097|54|31.78|-0.01888|-0.00428|-0.0091193070137656|-0.013471954163217|83.667082641023|82.765692016572|84.963896025953|0.531|0.406|0.05288|32|12|-5.4646182495344E-5|0.016388445065177|65.230003356934|2022-04-20|-0.11497|2020-03-23|0.099|2020-03-25 2024-04-13 19:29:51|DAILY|08861|24529|/equities/empire-company-ltd|TSX|-33.253461763242|82|0.50115392108068||0|0|0.0781|31.87|-0.01248|20|0.060380441110257|43|29.21|-0.0243|-0.0001|-0.014330063539191|-0.010894913196135|79.573361747767|86.70320283529|105.14682085377|0.441|0.353|0.05923|34|10|0.00019671322160149|0.020537932960894|46.040000915527|2022-04-11|-0.16039|2020-03-12|0.11511|2020-04-06 2024-04-13 19:29:51|DAILY|08862|24524|/equities/endeavour-silver|TSX|3.3135913882973|30|0.26002729957696|0.7111|1|1|0.71111|3.85|0.07509|11|0.075094670248431|11|29.86|-0.0046|0.0598|0.042182193872732|0.12822234434063|109.09332816501|262.9848789185|123.79421332791|0.514|0.314|0.15704|35|12|0.0011100372439479|0.051784981378026|9.3199996948242|2021-06-01|-0.19388|2020-03-12|0.3|2020-03-17 2024-04-13 19:29:53|DAILY|08863|24531|/equities/enerplus-corp|TSX|27.345169887534|45|0.41661012649838|0.4327|1|2|0.36612|28.47|0.13155|50|0.13155244910677|50|41.2|0.10472|0.14323|0.18192215760248|0.30561078996154|542.52111983621|726.33767054239|312.1710490198|0.48|0.32|0.13804|25|7|0.0017671508379888|0.043130474860335|28.840000152588|2024-04-12|-0.3758|2020-03-09|0.16143|2020-11-09 2024-04-13 19:29:54|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|7.7283073689755|29|0.35662926822165|0.3215|1|1|0.32154|8.22|0.07164|56|0.038348409713423|26|31.7|-0.00264|0.03679|-0.0053872605985034|-0.0017887034530379|75.458984506342|84.051744435622|81.065088646094|0.636|0.424|0.13453|33|16|0.00041909683426443|0.04378561452514|17.989999771118|2020-08-18|-0.19972|2023-09-19|0.18023|2022-11-04 2024-04-13 19:29:54|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|84.373829865699|6|2.0837990215903|-0.0177|1|2|-0.03714|85.56|0.1882|81|0.18819801124518|81|27.41|0.00454|0.02246|0.0053228659185916|0.054595179693946|96.040199167517|173.04871654559|156.37393277892|0.59|0.282|0.08688|39|18|0.00070736499068901|0.028398836126629|97.639999389648|2024-02-28|-0.14377|2020-03-18|0.12244|2022-11-09 2024-04-13 19:29:56|DAILY|08866|1096521|/equities/ero-copper|TSX|26.318122641411|39|1.1445159298496|0.2948|1|1|0.29476|28.42|0.05703|33|0.057034179563459|33|25.27|-0.04559|-0.00226|-0.034320417582298|-0.016573893607759|38.250669956609|73.167946305803|120.78197725011|0.561|0.341|0.13122|41|17|0.0007922905027933|0.043685418994413|32.119998931885|2023-07-31|-0.17786|2022-11-02|0.22893|2020-03-13 2024-04-13 19:29:57|DAILY|08867|40486|/equities/exchange-income-corp|TSX|-49.695622499144|1|0.783540426147||1|0|0|46.66|-0.00278|67|-0.002778394220379|67|26.85|-0.02871|0.00307|-0.031253743519433|-0.01907924041226|43.540864479049|74.774418194241|103.34440369989|0.6|0.35|0.07492|40|15|0.0003566573556797|0.025575754189944|55.740001678467|2023-04-20|-0.21652|2020-03-16|0.16941|2020-03-25 2024-04-13 19:29:58|DAILY|08868|24543|/equities/finning-international-inc|TSX|40.187140340431|13|1.0006078139473|0.134|1|2|0.11783|42.69|-0.01272|36|-0.01271738605501|36|30.34|0.01218|0.03915|0.030567755760969|0.072763769298282|161.03997540562|246.1827449565|168.53532868256|0.571|0.4|0.08288|35|13|0.00072978584729981|0.027677774674115|46.299999237061|2023-08-02|-0.16935|2020-03-09|0.12434|2020-03-19 2024-04-13 19:29:59|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|13.882174671774|72|0.7554514667158|0.2757|1|1|0.27569|15.27|-0.003|41|-0.0030021700599071|41|28.66|0.01182|0.05741|0.01183962196666|0.064387304212467|91.562372186288|201.53596028333|114.98494551812|0.686|0.457|0.14105|35|15|0.0010268156424581|0.048818547486034|45.380001068115|2022-04-04|-0.28469|2023-10-30|0.41865|2020-03-24 2024-04-13 19:30:00|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|5.6809075290229|29|0.32861947394743|0.594|1|2|0.55746|6.37|0.21493|42|0.21493251840642|42|26.82|-0.01786|0.04318|0.025913530601559|0.059852455230747|107.58470773532|144.96935443364|121.33333115351|0.513|0.333|0.14386|39|12|0.0009969459962756|0.047487188081937|12.609999656677|2021-02-01|-0.22276|2021-11-12|0.21958|2020-03-24 2024-04-13 19:30:02|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|154.74505134282|28|4.1489852075064||0|0|0.063|162.65|-0.02061|13|-0.043155573575089|18|36.1|0.01287|0.04391|0.031327606676671|0.053734714528924|145.08193881562|160.84646694388|121.00133619408|0.483|0.345|0.08061|29|7|0.00036513035381751|0.025013668528864|222.14999389648|2020-07-27|-0.0945|2020-03-20|0.11591|2020-03-16 2024-04-13 19:30:03|DAILY|08872|24689|/equities/george-weston-ltd|TSX|-185.03575063806|7|3.0285845632727||0|0|-0.00194|175.84|0.05096|59|0.050961100825788|59|33.38|-0.00638|0.01376|0.0063001903810404|0.013533863282542|110.06254101377|114.35442765315|172.27392658335|0.594|0.344|0.05579|32|12|0.00061185288640596|0.018144096834264|187.92999267578|2024-03-26|-0.11879|2020-03-12|0.11759|2020-03-13 2024-04-13 19:30:04|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|22.494583049282|37|0.29786443148026|0.0738|1|2|0.05039|22.93|-0.05868|11|-0.013868914887372|16|26.62|-0.01558|0.00432|-0.01197186144624|0.0010407463411172|77.109436955362|99.33618302033|86.659112239469|0.462|0.282|0.06837|39|11|0.00012624767225326|0.025042020484171|28.340000152588|2020-02-21|-0.2164|2020-03-12|0.22273|2020-03-24 2024-04-13 19:30:05|DAILY|08874|24550|/equities/gildan-activewear|TSX|47.296613423538|54|1.1617130436153|0.1007|1|2|0.09318|49.04|0.08683|27|0.086826010907359|27|30.94|0.00063|0.0389|0.024322749620383|0.05633826257464|130.53416673406|163.48450300391|126.75110534037|0.545|0.333|0.08198|33|10|0.00052146182495345|0.027928994413408|55.130001068115|2022-01-04|-0.18848|2020-03-18|0.15678|2021-02-25 2024-04-13 19:30:06|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|159.12424673732|41|5.0142251548294|0.0254|1|2|0.00118|170|0.38297|76|0.38297373114141|76|41.36|0.09345|0.1272|0.20258427246517|0.22216968133617|608.26552240564|412.36407214074|241.51158044334|0.44|0.32|0.1061|25|6|0.0014023184357542|0.036204450651769|218.35000610352|2021-09-24|-0.34399|2020-03-18|0.28711|2020-03-25 2024-04-13 19:30:08|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|-42.43950351108|3|0.73566781159543||0|0|0.01513|40.36|-0.06353|23|-0.06352831092155|23|25.52|-0.00158|0.01072|0.0063351382808721|0.019000867164045|112.09846220702|138.03054284953|121.05579011888|0.643|0.452|0.04704|42|16|0.00031734636871508|0.017274748603352|45.180000305176|2024-01-30|-0.16685|2020-03-12|0.16284|2020-03-24 2024-04-13 19:30:08|DAILY|08877|24556|/equities/h-r-reit|TSX|8.9398630897064|11|0.22133336865051|-0.0173|1|1|-0.0173|9.09|0.01393|73|0.013933560075452|73|36.69|0.01824|0.04861|0.058017453563497|0.019991191931087|203.40299905911|117.07107540256|43.913301558746|0.517|0.345|0.06446|29|14|-0.00049297020484171|0.023871117318436|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.12411|2020-04-07 2024-04-13 19:30:10|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 2024-04-13 19:30:10|DAILY|08879|24554|/equities/hudbay-minerals|TSX|9.931840509647|35|0.32497293529396|0.3921|1|1|0.39205|10.51|0.04821|22|0.048207949073215|22|24.19|-0.02467|0.01582|-0.034471938126461|0.0088783920672973|34.99331135106|104.03346261344|196.08208893813|0.581|0.349|0.12342|43|18|0.0013041620111732|0.042139720670391|11.569999694824|2021-05-10|-0.16887|2020-03-09|0.24242|2020-03-24 2024-04-13 19:30:11|DAILY|08880|960802|/equities/hydro-one-limited|TSX|-39.963125893405|12|0.60770883458538|0.0384|-1|1|0.03838|38.08|0.12141|117|0.12141438156432|117|31.26|-0.00856|0.00375|4.2638885249944E-5|0.013267319492181|97.935064840602|113.86603496568|153.73436062703|0.529|0.324|0.05215|34|11|0.00047741154562384|0.016710121042831|41.689998626709|2024-03-11|-0.10828|2020-03-23|0.10048|2020-03-24 2024-04-13 19:30:13|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-85.978830876127|37|1.2746094273776||0|0|0.04274|81.98|-0.04792|20|-0.04791542306836|20|25.95|-0.02132|0.00054|-0.0077962152375059|0.022463187457185|81.38289865785|128.87536125142|114.30563575237|0.45|0.325|0.06867|40|12|0.00033886405959032|0.021587597765363|93.900001525879|2023-07-24|-0.16138|2020-03-16|0.14235|2020-03-24 2024-04-13 19:30:14|DAILY|08882|24562|/equities/iamgold|TSX|4.5004893115316|57|0.23185327139038|0.3911|1|1|0.39106|4.98|-0.14377|2|-0.061390934865221|21|29.09|0.004|0.04755|0.038221776095056|0.042805741618185|147.58798813827|157.39756537369|102.46913337989|0.571|0.429|0.13453|35|10|0.00070722532588454|0.046379925512104|7.0700001716614|2020-08-05|-0.25138|2022-05-04|0.244|2022-12-20 2024-04-13 19:30:15|DAILY|08883|24561|/equities/igm-financial-inc|TSX|-35.202833290105|21|0.52047647596426|0.0273|-1|1|0.02733|33.81|0.15276|64|-0.021161860572363|11|35.13|0.00813|0.02719|-0.0026119331966795|0.0028320574698935|91.980568570589|101.46012812962|89.896306366944|0.6|0.4|0.05261|30|10|5.2309124767225E-5|0.019931983240223|51.680000305176|2021-11-05|-0.12135|2020-03-20|0.14089|2020-03-13 2024-04-13 19:30:16|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|7.6796026493446|32|0.25590880266633|-0.0306|1|1|-0.0306|7.92|0.1964|41|-0.071428540371005|16|31.61|0.00278|0.02363|0.023672423984458|0.014820411125821|143.59080549752|114.95361509994|47.283582545038|0.606|0.394|0.09095|33|15|-0.0004525791433892|0.028635847299814|32.479999542236|2021-01-08|-0.15618|2020-03-23|0.16223|2020-03-25 2024-04-13 19:30:17|DAILY|08885|24560|/equities/intact-financial-corp|TSX|-226.85568987559|17|2.9516493049828||0|0|0.01761|219.25|0.07298|40|0.072980734018179|40|24.05|-0.0348|-0.01658|-0.016726689928925|-0.005667672414852|66.067043729564|89.986166834788|155.04560803483|0.523|0.341|0.05558|44|17|0.00050694599627561|0.017496014897579|237.25|2024-02-26|-0.09004|2020-03-09|0.11735|2020-03-19 2024-04-13 19:30:19|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 2024-04-13 19:30:20|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 2024-04-13 19:30:21|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|17.022038564354|100|0.52515376101921|0.6662|1|2|0.63345|18.36|0.08395|42|0.083949951907978|42|27.86|-0.01274|0.03678|-0.022609953628654|-0.00048649503819576|61.991587540147|93.496913411979|437.14289152703|0.486|0.371|0.11474|35|11|0.0018416852886406|0.037636024208566|19.010000228882|2024-04-12|-0.14815|2020-03-09|0.13717|2020-03-13 2024-04-13 19:30:22|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|-28.049473073087|28|0.60149106250938||0|0|0.11096|26.28|-0.07538|10|0.23097435124329|65|30.79|-0.01992|0.0066|-0.0044768488094421|0.026125783882178|81.625820208498|125.62685127423|102.89741481829|0.588|0.353|0.07594|34|16|0.00020050279329609|0.024730121042831|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03 2024-04-13 19:30:23|DAILY|08890|980227|/equities/k92-mining-inc|TSX|6.4466229492929|26|0.31612567721121|0.1337|1|2|0.11592|7.22|0.10733|53|0.10733450594895|53|31.79|-0.00197|0.03483|0.041923217367319|0.046894317907472|151.96706548639|139.04466434894|242.28187060336|0.545|0.424|0.13935|33|15|0.0014066294227188|0.047870009310987|10.520000457764|2022-04-19|-0.17279|2020-03-13|0.18143|2020-03-20 2024-04-13 19:30:25|DAILY|08891|24570|/equities/keyera-corp|TSX|33.932870819739|38|0.58128085845205|0.0508|1|2|0.04394|34.69|-0.05392|10|-0.054856111817282|5|28.03|-0.0083|0.01259|0.0003975245266052|0.010737157989083|95.458784869615|114.30376312243|101.52180417216|0.649|0.459|0.07652|37|13|0.00033727188081937|0.027004543761639|36.560001373291|2020-02-11|-0.28707|2020-03-18|0.16319|2020-03-24 2024-04-13 19:30:25|DAILY|08892|959119|/equities/kinaxis-inc|TSX|-159.70212088858|37|3.0854141443575||0|0|-0.00913|151.37|0.0267|27|0.026702296709058|27|32.44|-0.00079|0.03173|0.04434922512703|0.049002920842851|168.89516913633|153.78625364034|146.12414370925|0.531|0.406|0.09403|32|12|0.00067740223463687|0.032251862197393|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26 2024-04-13 19:30:26|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 2024-04-13 19:30:27|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-27.818066867716|9|0.51602213665065|0.0414|-1|1|0.04141|26.16|-0.03067|29|-0.030666676442156|29|33.31|0.0236|0.04496|0.055897105254707|0.059874977927417|248.84840441638|169.36338169645|58.905651739011|0.594|0.313|0.05963|32|13|-0.00027071694599628|0.020415465549348|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12 2024-04-13 19:30:28|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 2024-04-13 19:30:30|DAILY|08896|24576|/equities/linamar-corp|TSX|-71.54767500804|2|1.4125578782498|0.0233|-1|1|0.02331|66.61|0.01064|24|0.010635544130363|24|28.24|0.00282|0.03288|0.03561979662905|0.040375172270353|195.30708251191|169.08757611634|135.11156519507|0.579|0.395|0.08056|38|13|0.00057040037243948|0.027721396648045|91.980003356934|2021-03-11|-0.1373|2023-03-09|0.16085|2020-11-11 2024-04-13 19:30:31|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|-8.9925843076976|11|0.55312317710713||0|0|0.02332|7.12|0.13023|21|0.13023258564772|21|28|-0.04423|0.06491|0.088046843939243|0.087016137721877|386.9844714214|259.55861465118|166.35512935823|0.553|0.395|0.20535|38|12|0.0022544972067039|0.064457709497207|36.599998474121|2021-01-19|-0.59164|2021-09-07|0.79233|2023-10-04 2024-04-13 19:30:32|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|145.72891095896|73|2.2344312649733||0|0|0.14273|146.59|0.01993|31|0.019927280195204|31|32.32|-0.00694|0.0074|0.0096576029608563|0.040370607684112|112.35647362949|150.21774983274|219.61048140508|0.677|0.387|0.05851|31|15|0.00082920856610801|0.017812644320298|154.69999694824|2024-03-25|-0.10759|2020-03-12|0.11804|2020-03-13 2024-04-13 19:30:32|DAILY|08899|24578|/equities/lundin-mining|TSX|14.70978295679|24|0.54183760470504|0.3442|1|1|0.34423|15.62|-0.08497|12|-0.025477683239542|20|30.03|-0.00412|0.03778|0.016150444697537|0.068489990872702|119.80549549514|221.95977194891|199.48914479894|0.543|0.371|0.10111|35|12|0.001086582867784|0.0333702141527|16.510000228882|2024-04-09|-0.1687|2021-12-20|0.19431|2020-03-24 2024-04-13 19:30:33|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|22.200139036651|4|0.64611262566213|-0.0526|1|1|-0.05261|22.69|-0.08214|25|-0.082138744232906|25|28.95|-0.01869|0.01897|0.0067727026121284|0.013613234643736|110.64043493291|116.87829982452|89.471608785356|0.595|0.378|0.07365|37|16|9.5810055865922E-5|0.024594878957169|32.599998474121|2022-02-17|-0.17174|2022-08-04|0.12411|2022-11-08 2024-04-13 19:30:35|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|-12.089773023967|30|0.26325761107739||0|0|0.07623|11.27|-0.01454|79|-0.014539604483995|79|30.74|0.00738|0.04624|0.0044893384612722|0.03082154388371|92.836602813413|133.46974760503|77.939145422076|0.647|0.412|0.09642|34|19|0.00015351024208566|0.032423389199255|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13 2024-04-13 19:30:37|DAILY|08902|24582|/equities/meg-energy-corp|TSX|-34.419141430024|1|0.81554687631237||0|0|0|31.42|-0.059|19|-0.059001563607443|19|33.56|0.02969|0.07799|0.080868633129565|0.1157357588759|299.10437407539|360.55526322272|428.06538723594|0.625|0.438|0.15894|32|15|0.0024105493482309|0.048767839851024|33.700000762939|2024-04-10|-0.55556|2020-03-09|0.33758|2020-04-02 2024-04-13 19:30:38|DAILY|08903|24591|/equities/methanex|TSX|63.567310610822|9|1.7846262373118|0.074|1|2|0.05685|65.99|-0.09423|5|-0.094228312059746|5|32.3|0.02291|0.05718|0.050307202087224|0.10173079068092|153.90451347646|214.17527596711|135.4474470656|0.485|0.333|0.10629|33|11|0.00083893854748603|0.038220446927374|74.680000305176|2023-03-03|-0.23196|2020-03-09|0.24237|2020-03-25 2024-04-13 19:30:39|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|-50.565846899255|9|1.391949169869||0|0|0.09517|45.16|-0.07495|36|-0.074954760953865|36|31.35|-0.00466|0.0471|-0.013299821587785|0.017812371613657|71.140732388055|123.06340380688|80.743786163064|0.529|0.412|0.09412|34|11|0.0003227094972067|0.033891163873371|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09 2024-04-13 19:30:39|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|-15.119357072174|40|0.21615068579075|-0.0068|-1|1|-0.00685|14.7|0.0451|81|0.045096642977725|81|30.44|-0.01048|0.02271|0.031798942782248|0.049645201775898|147.58148667408|168.25535156573|158.91891685692|0.529|0.412|0.07491|34|13|0.00072948789571695|0.027954590316574|16.430000305176|2023-06-07|-0.15678|2020-03-23|0.12416|2020-06-05 2024-04-13 19:30:41|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|110.56565361025|104|1.3508634426942|0.233|1|1|0.23303|110.96|0.00401|27|0.0040122620651211|27|31.32|0.02159|0.03461|0.027179384551873|0.046979466831006|159.21244988519|171.03122485668|154.92878362081|0.645|0.419|0.05339|31|11|0.00056189944134078|0.01620343575419|115.13999938965|2024-03-25|-0.16758|2020-03-16|0.19571|2020-03-24 2024-04-13 19:30:42|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|10.420198145674|30|0.50962598213119|0.0544|1|1|0.05439|11.05|0.35698|91|0.35697588080221|91|31.67|-0.02307|0.0286|0.091704498864342|0.15479806504598|211.58732444043|262.39754134651|682.09877519814|0.455|0.303|0.16237|33|11|0.0025775232774674|0.052347895716946|12|2024-04-03|-0.16505|2020-03-16|0.21186|2020-04-14 2024-04-13 19:30:43|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|-12.508720321327|3|0.37061612691554||0|0|0.02754|11.3|-0.07294|10|-0.072938914645737|10|33.5|-0.01729|0.03683|-0.044259543612012|-0.0073372179665883|39.885638799703|78.964083205822|40.113596592583|0.5|0.375|0.11138|32|10|-0.0001636592178771|0.039613109869646|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26 2024-04-13 19:30:44|DAILY|08909|24600|/equities/northland-power-inc|TSX|-23.547553917456|45|0.64693437223042||0|0|0.04114|22.14|0.0568|66|0.056800210323344|66|36.79|0.02016|0.04127|0.00023827992121451|0.0045546223354858|97.583949837281|102.31056816882|81.908985672305|0.536|0.357|0.07311|28|9|-2.4022346368716E-6|0.023373761638734|51.450000762939|2021-02-05|-0.13552|2020-03-12|0.16266|2020-03-25 2024-04-13 19:30:45|DAILY|08910|24606|/equities/oceanagold-corp|TSX|2.9636946406943|29|0.13960176418285|0.3279|1|2|0.27907|3.3|-0.0035|47|-0.0034982308987652|47|33.74|-0.0104|0.04293|-0.012491674934095|0.038423468360191|55.656741620105|130.06189460895|130.43478219897|0.581|0.452|0.1491|31|13|0.00095712290502793|0.049151303538175|4.0100002288818|2020-07-27|-0.19289|2020-03-12|0.31868|2020-12-07 2024-04-13 19:30:47|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|-3.4734916727327|11|0.2411638909109|0.0727|-1|1|0.07266|2.68|0.48969|57|0.48969073178525|57|33.25|-0.0061|0.07317|0.0092497505234487|-0.013926131240113|81.126164182554|73.216702780584|21.96721400538|0.469|0.281|0.22201|32|12|0.00027513035381751|0.066495670391061|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15 2024-04-13 19:30:48|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|2.6636798776975|28|0.12460671538144|0.0924|1|2|0.06884|2.95|-0.09859|12|-0.098591542201391|12|26.85|-0.04075|-0.00649|-0.027061081530806|-0.018280859464314|53.956970407906|70.163912691705|74.494949981468|0.462|0.359|0.13987|39|13|0.00036446927374302|0.046801061452514|5.0199999809265|2022-02-02|-0.20264|2020-03-18|0.1487|2022-09-30 2024-04-13 19:30:49|DAILY|08913|40498|/equities/parex-resources-inc|TSX|22.323183720718|6|0.45893869618224|0.0481|1|2|0.02043|23.48|0.09658|82|-0.04599997199197|4|39.59|0.03666|0.07307|0.056935727856079|0.084586209957404|190.61787393089|202.55924735374|97.427382450541|0.519|0.37|0.10335|27|7|0.00039215083798883|0.034603491620112|30.440000534058|2022-03-08|-0.2294|2020-03-09|0.16725|2020-04-02 2024-04-13 19:30:50|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|-43.611618912592|32|0.90553948494264|0.0812|-1|1|0.08124|40.94|0.02104|35|0.021037609017646|35|30.68|-0.00739|0.0207|0.017918465695425|0.030556652254897|130.91099600119|137.59467073496|85.149744316911|0.529|0.353|0.07486|34|12|0.00011182495344507|0.026866415270019|49.220001220703|2020-01-17|-0.20988|2020-03-18|0.15408|2020-03-19 2024-04-13 19:30:51|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|-38.161746740458|15|0.61391568187786|0.04|-1|1|0.04002|36.46|-0.03753|21|-0.037530541684865|21|29.44|0.00392|0.0179|0.0041152992064952|0.017648284354558|98.572182634228|122.87480495347|109.16166891856|0.611|0.472|0.04908|36|14|0.0002591061452514|0.018393426443203|44.529998779297|2021-08-31|-0.17849|2020-03-12|0.20545|2020-03-24 2024-04-13 19:30:53|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|26.637796128991|40|0.58966120326437|0.2102|1|2|0.19542|27.65|-0.07362|7|-0.073617132347913|7|41.4|0.00344|0.02873|0.0072305534498391|0.061142125137496|98.546441879567|154.68530238512|184.08787467272|0.68|0.36|0.10364|25|11|0.0008636312849162|0.032879273743017|28.420000076294|2024-04-12|-0.20432|2020-03-09|0.11631|2020-03-24 2024-04-13 19:30:54|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-89.638698419102|42|1.349566088838||0|0|0.0639|85.11|-0.01952|44|-0.019519088994543|44|34.43|-0.00263|0.01717|0.00022722864769878|0.01780441461253|94.444120292646|119.83932196665|94.085785398776|0.6|0.4|0.06144|30|14|5.8351955307263E-5|0.019655167597765|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11 2024-04-13 19:30:55|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 2024-04-13 19:30:56|DAILY|08919|24632|/equities/quebecor-inc|TSX|-30.822593371711|43|0.64526415483795|0.0568|-1|1|0.05683|29.71|0.06706|69|0.067064976133075|69|30.35|-0.02086|8.0E-5|-0.017598249983285|-0.0059482648157458|71.091709674919|92.301190335957|89.407160679344|0.529|0.324|0.05922|34|13|1.37895716946E-5|0.020690456238361|36.259998321533|2021-03-18|-0.10596|2020-03-12|0.11127|2020-03-13 2024-04-13 19:30:57|DAILY|08920|1029163|/equities/real-matters|TSX|-6.2067753440911|35|0.15377932459405|0.0717|-1|1|0.07166|5.83|0.27458|90|0.27457627120419|90|43.33|0.04038|0.07673|0.037703060812559|0.071791487664114|137.30316820927|167.29088589803|47.054073948012|0.583|0.375|0.14579|24|10|-0.00016381750465549|0.043632625698324|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06 2024-04-13 19:30:59|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-42.8746402988|69|0.83987961640515||0|0|0.11118|40.37|0.10271|60|0.10270968090408|60|35.93|0.01355|0.03652|0.053679267780107|0.066810954853664|181.15480290968|157.50805369415|148.41910955712|0.464|0.286|0.07323|28|10|0.00051699255121043|0.02364530726257|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20 2024-04-13 19:31:00|DAILY|08922|24642|/equities/russel-metals-inc|TSX|-43.790605475783|28|0.93686864451543|0.0426|-1|1|0.04264|40.86|-0.04848|22|-0.048484264192604|22|29.08|0.00379|0.0264|0.015523304223685|0.043561605748282|122.14415032122|174.69304942711|182.49219171146|0.556|0.417|0.06915|36|12|0.00077639664804469|0.024694515828678|47.389999389648|2024-02-16|-0.15172|2020-03-23|0.10315|2020-03-25 2024-04-13 19:31:01|DAILY|08923|24645|/equities/saputo-inc|TSX|-27.229558541385|29|0.48891763568278||0|0|0.01699|26.03|-0.04588|32|-0.045884152909166|32|32.69|-0.0174|0.0101|-0.024643410399599|-0.034622337728009|65.014461023738|64.151850869048|65.10755623983|0.5|0.375|0.06135|32|7|-0.00026688081936685|0.020846499068901|42.419998168945|2021-06-03|-0.11175|2020-03-12|0.12174|2020-03-13 2024-04-13 19:31:02|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|20.052958386772|40|0.84452819953403|0.524|1|2|0.40382|21.31|-0.09417|10|-0.094167638108967|10|29.57|0.00165|0.044|0.013682241383508|0.022951584523359|104.9365470064|113.90070461211|119.18344779737|0.629|0.457|0.1161|35|13|0.00068217877094972|0.036495381750466|29|2021-01-07|-0.19879|2020-02-28|0.30256|2020-03-17 2024-04-13 19:31:03|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 2024-04-13 19:31:05|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.877942396653|111|0.24069478232852|0.2291|1|2|0.20537|13.03|-0.04058|20|-0.040584976952943|20|33.24|0.00309|0.02182|-0.0050715846988292|-0.0035060449743693|89.717385219701|93.277900083612|72.148394896374|0.448|0.345|0.07108|29|8|-0.00010663873370577|0.021648631284916|19.719999313354|2020-02-19|-0.15291|2020-03-12|0.18182|2020-03-25 2024-04-13 19:31:05|DAILY|08927|24659|/equities/silvercorp-metals|TSX|4.6200505999212|29|0.26664267685824|0.4293|1|2|0.32418|4.82|-0.06122|55|0.036061035683747|11|36.07|0.01581|0.08433|0.0652582264383|0.11935178205983|186.16799580641|233.71337309449|66.299864983591|0.655|0.379|0.14253|29|13|0.00039046554934823|0.045875158286778|11.619999885559|2020-09-01|-0.24273|2020-02-07|0.41237|2020-03-17 2024-04-13 19:31:06|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|8.9866455537487|27|0.4195150407746||0|0|0.29921|9.9|0.22171|68|0.22171251035517|68|25.56|-0.04572|0.0015|-0.034814211369914|-0.030990510616422|39.764221135644|61.335465929138|112.88482442172|0.537|0.317|0.14272|41|15|0.00077817504655493|0.047279748603352|16.370000839233|2021-01-04|-0.21457|2023-08-01|0.17568|2020-03-24 2024-04-13 19:31:07|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-29.80901499595|6|0.62467152544437|0.0233|-1|1|0.02329|27.68|0.23057|105|0.23056879320987|105|48.59|0.07294|0.11309|0.10265210925151|0.17926283247519|330.93037372252|346.00640158054|136.48914875729|0.727|0.409|0.08333|22|11|0.00059252327746741|0.030776983240223|41.970001220703|2021-11-12|-0.19744|2020-03-18|0.15466|2021-08-04 2024-04-13 19:31:08|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|52.65570311442|67|0.87808455542112|0.2708|1|1|0.27082|54.62|0.01213|18|0.01213498084426|18|22.4|-0.03731|0.00015|-0.0050687391645285|0.015915482536712|73.778945841764|120.38917993419|183.47328885459|0.622|0.422|0.09014|45|15|0.00089523277467412|0.029255642458101|57.380001068115|2024-03-08|-0.17862|2020-03-12|0.1597|2021-05-14 2024-04-13 19:31:10|DAILY|08931|958361|/equities/spin-master-corp|TSX|-34.667776024253|32|0.66956146504262|0.0271|-1|1|0.02712|32.65|-0.0436|24|-0.043602130881838|24|32.59|-0.01139|0.0222|-0.0050582154805316|0.031408283174299|75.706716492212|134.43899396452|81.604606087441|0.625|0.438|0.10393|32|15|0.00027215083798883|0.035007793296089|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02 2024-04-13 19:31:11|DAILY|08932|24657|/equities/stantec|TSX|-115.22161515001|10|1.7439843161205|0.0093|-1|1|0.00932|110.55|0.26117|96|0.26116715000814|96|38.04|0.00559|0.03693|0.029144646061985|0.086729293702375|151.86978477919|216.33668186278|298.78379203178|0.643|0.357|0.05418|28|10|0.0011312104283054|0.018894106145251|118.38999938965|2024-02-29|-0.09488|2020-03-12|0.09766|2021-10-21 2024-04-13 19:31:12|DAILY|08933|1055997|/equities/stelco|TSX|41.272872695269|35|1.3156263737551|0.0381|1|1|0.03813|42.75|0.22973|53|0.22973259387925|53|45.22|0.1447|0.18268|0.23137248651072|0.28669939508183|855.17043582128|733.36464817841|390.41096570456|0.522|0.391|0.11463|23|8|0.0017882867783985|0.038739459962756|60.569999694824|2023-03-03|-0.27879|2020-03-09|0.2|2020-03-13 2024-04-13 19:31:13|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|74.905255504708|13|1.7751539770409||0|0|0.00315|79.6|-0.03304|19|-0.033037253135489|19|32.18|0.00843|0.03047|0.017243640107651|0.045610653079262|124.81324580564|172.07997867111|212.26666259766|0.576|0.424|0.06227|33|9|0.00086109869646183|0.022430186219739|85.769996643066|2024-01-19|-0.11383|2020-03-20|0.1355|2020-03-24 2024-04-13 19:31:14|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 2024-04-13 19:31:16|DAILY|08936|24651|/equities/sun-life-financial|TSX|-73.071771184152|9|0.88142444012759|0.0308|-1|1|0.03078|70.21|0.03219|38|0.03218947686348|38|28.05|-0.00092|0.01339|0.013953343833946|0.028185140676971|125.5698999657|141.31072492999|117.86133866738|0.474|0.342|0.04629|38|9|0.00026980446927374|0.015830465549348|74.934997558594|2024-03-21|-0.14868|2020-03-12|0.12852|2020-03-24 2024-04-13 19:31:17|DAILY|08937|31160|/equities/sunopta-inc|TSX|-9.3543355992382|1|0.30811192363318||1|0|0|8.29|-0.0154|30|-0.015398232210278|30|41.31|0.04619|0.12911|0.16924754407391|0.25698724438731|308.41788887894|527.39020135864|249.69879905256|0.577|0.423|0.16346|26|8|0.0016146927374302|0.051067625698324|21.629999160767|2021-02-11|-0.23864|2023-08-10|0.32808|2022-05-12 2024-04-13 19:31:18|DAILY|08938|24655|/equities/superior-plus-corp|TSX|-9.9877489243053|9|0.17258304470453||0|0|0.03388|9.41|0.00051|18|0.00050666528708776|18|35.53|-0.00041|0.02598|0.0065120206708614|0.01730913002138|101.7776065844|110.22995326789|75.279998779297|0.5|0.333|0.0632|30|10|-7.1564245810056E-5|0.021755996275605|16.239999771118|2021-07-16|-0.17707|2020-03-12|0.1202|2020-06-08 2024-04-13 19:31:19|DAILY|08939|24671|/equities/transforce-inc|TSX|206.90152340503|76|3.8426795990126|0.3082|1|2|0.22637|214.97|-0.05299|7|-0.052986697548068|7|27|-0.00487|0.04199|0.040820818408025|0.076086225185242|187.63626515884|255.3908768237|489.23533896069|0.622|0.432|0.07901|37|12|0.0017920763500931|0.027926387337058|220.92999267578|2024-04-10|-0.15543|2020-03-16|0.32248|2021-01-25 2024-04-13 19:31:20|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|34.791320633665|13|0.65660367257131|0.0202|1|2|-0.00386|36.11|-0.04432|28|-0.036891867501486|14|28.7|-0.02918|-0.0109|-0.024536984951872|-0.0086220122103935|60.713561540587|87.811609868808|160.48889160156|0.514|0.351|0.05684|37|10|0.000523947858473|0.017939981378026|37.009998321533|2024-04-11|-0.0767|2020-03-09|0.11702|2020-03-25 2024-04-13 19:31:22|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|17.808576636693|30|0.84471584562171|0.3323|1|2|0.29769|19.66|-0.03068|54|-0.10037637828827|11|29.86|-0.02887|0.02737|-0.032206380789715|-0.012589789580194|44.142527949398|70.767339817646|96.847293528563|0.514|0.4|0.13734|35|9|0.00052851955307263|0.043709329608939|25.520000457764|2020-08-06|-0.17143|2023-05-11|0.22945|2020-03-17 2024-04-13 19:31:23|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|128.29130223507|111|2.5243486559308||0|0|0.17156|128.93|-0.00502|31|-0.0050150034790374|31|31.1|-0.02254|-0.00436|-0.0089502472457156|0.010523056628651|82.248037279777|110.56766061009|182.20744599125|0.581|0.387|0.06156|31|13|0.00068075418994413|0.02059748603352|135.5299987793|2024-04-10|-0.12632|2020-03-18|0.08765|2020-03-13 2024-04-13 19:31:24|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|-81.559148823415|3|1.0163822290616||0|0|0.00597|78.29|-0.03857|19|-0.038574171183426|19|26.8|0.00075|0.01887|0.0061697502006665|0.0085787622706537|109.84571422671|109.18126080364|106.63307391452|0.5|0.325|0.0401|40|11|0.0001830260707635|0.01468165735568|109.06999969482|2022-02-11|-0.1233|2020-03-09|0.17882|2020-03-13 2024-04-13 19:31:25|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|63.483475910225|37|1.5813625204746|0.1198|1|2|0.10483|65.66|-0.02241|17|-0.022413024497461|17|33.48|0.02135|0.05246|0.026928731437597|0.052940849724859|143.21773972865|182.40441673987|435.41116707097|0.581|0.419|0.10505|31|11|0.0016833054003724|0.03520208566108|84.330001831055|2022-09-14|-0.10273|2020-03-09|0.10537|2020-04-08 2024-04-13 19:31:26|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 2024-04-13 19:31:28|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|-43.737824672599|8|0.90094160839556||0|0|0.00414|40.87|0.29977|103|0.29977121594862|103|38.11|0.04344|0.08319|0.1015244117683|0.16407700556827|407.98002947775|444.7417768855|406.16148006842|0.679|0.429|0.10279|28|14|0.0016409590316574|0.034172998137803|49.430000305176|2021-08-10|-0.15547|2020-03-18|0.1699|2020-05-07 2024-04-13 19:31:29|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 2024-04-13 19:31:30|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|15.969388134614|32|0.43218351383954|0.134|1|1|0.13405|16.92|0.14323|28|-0.029426684456976|18|38.63|0.1098|0.15997|0.11685200176143|0.22016567400342|319.15681136467|384.23368558994|80.686698284814|0.519|0.296|0.14713|27|10|0.00083452513966481|0.049304953445065|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09 2024-04-13 19:31:31|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 2024-04-13 19:31:31|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|-3.9778718754331|15|0.10512395053042||0|0|0.00549|3.62|-0.09661|3|-0.096606350953013|3|29.44|0.0079|0.05638|0.083256372526812|0.11001347163974|231.62115126821|239.57953158311|235.06493345644|0.528|0.389|0.12319|36|11|0.0013661731843575|0.043603817504656|9.8400001525879|2021-02-08|-0.13647|2024-01-22|0.2795|2020-09-01 2024-04-13 19:31:33|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|9.8394522488616|57|0.41852874216003||0|0|0.3|10.53|-0.02532|28|-0.020571384248192|8|29.09|-0.03811|0.0057|-0.03148439726068|-0.018776151868488|34.686667237457|68.011828765694|102.93255331534|0.743|0.429|0.1356|35|17|0.00058142458100559|0.04410187150838|16.770000457764|2022-03-08|-0.16731|2023-01-18|0.20763|2020-03-24 2024-04-13 19:31:34|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-119.31522960259|1|3.2091371584071||0|0|0|109|-0.04589|27|0.11313979916904|57|31.59|0.01857|0.05275|0.033011919525959|0.075375420183181|144.30424726287|201.11382165475|194.78199032038|0.588|0.382|0.09929|34|13|0.0010163500931099|0.034733901303538|132.91000366211|2022-07-19|-0.16429|2020-03-09|0.22345|2020-03-24 2024-04-13 19:31:35|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|10.130453605666|38|0.17307823174263|0.2008|1|2|0.18506|10.63|-0.06455|41|-0.033519521820228|23|38.41|0.05214|0.08857|0.064285716935923|0.10944551706444|140.44194033086|171.18931270143|193.97810360297|0.333|0.259|0.12454|27|7|0.0013520856610801|0.040416163873371|12.710000038147|2022-06-08|-0.40616|2020-03-09|0.23864|2020-03-24 2024-04-13 19:31:36|DAILY|08954|43147|/equities/winpak-ltd.|TSX|-41.075852306842|31|0.64807995347476|0.0107|-1|1|0.01067|39.86|-0.05114|12|0.026500034332276|52|40.15|-0.00499|0.01969|-0.0017776445531869|0.016083354613757|96.105189589112|114.88250929401|84.862677399255|0.577|0.346|0.06952|26|11|-2.8184357541899E-5|0.021518612662942|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13 2024-04-13 19:31:37|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 2024-04-13 19:31:39|DAILY|08956|24919|/equities/genivar-inc|TSX|-223.77957210531|8|4.3770844034167||0|0|-0.01223|211|-0.03281|33|-0.032813968394881|33|38.11|0.01733|0.03606|0.021980613453515|0.039207732883506|133.76428915726|151.74757874998|236.83916115536|0.571|0.429|0.06749|28|9|0.00094920856610801|0.021653789571695|230.97999572754|2024-03-27|-0.12261|2020-03-16|0.12821|2020-03-24 2024-04-13 19:31:40|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|8.3583363074467|19|1.7892409901308||0|0|1.12724|10.7|0.32027|64|0.72874821306757|13|30.17|-0.03538|0.0613|-0.012568248837577|0.10114975087174|34.242656053928|187.47227886469|4.0949101833648|0.457|0.286|0.25609|35|9|-0.00062437616387337|0.07490082867784|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11 2024-04-13 19:31:41|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|23.266724630767|29|0.657758380117|0.1994|1|2|0.17398|24.63|-0.01419|11|-0.014190674308241|11|24.33|-0.01826|0.01333|-0.0045468047860772|-0.0055152215363738|84.05023347741|87.260896060551|102.62499650319|0.535|0.349|0.08561|43|15|0.00027729981378026|0.027095167597765|40.391460418701|2020-08-18|-0.10771|2020-03-18|0.12485|2020-03-24 2024-04-13 19:31:42|DAILY|08959|24589|/equities/metro-inc|TSX|-73.821862634477|8|1.0622868327487||0|0|0.00717|70.61|-0.00742|28|-0.0074216318610428|28|28.08|-0.0211|-0.00658|-0.010028699714446|-0.0077531364000658|80.329418923511|89.661151459643|132.4516953506|0.526|0.342|0.05234|38|15|0.00032948789571695|0.016101983240223|78.900001525879|2022-12-13|-0.08472|2020-03-23|0.11155|2020-03-13 2024-04-13 19:31:42|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|-134.0199772033|1|1.8399936726673||0|0|0|128.15|-0.04386|5|-0.043855540108298|5|25.57|0.0041|0.01921|0.021490947293105|0.019269974103109|152.51176028112|135.37711891695|127.06990167121|0.548|0.452|0.04922|42|15|0.00037307262569832|0.01618229981378|154.4700012207|2022-03-22|-0.16413|2020-03-12|0.16975|2020-03-13 2024-04-13 19:31:44|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-8.6722127561386|19|0.22686132668036||0|0|-0.03153|8.18|-0.0495|6|-0.049500377182476|6|29.33|-0.00632|0.01278|0.016340543091366|-0.0074853179015096|121.70610112062|85.988983275086|44.797372413159|0.583|0.444|0.06698|36|15|-0.00054940409683426|0.022197141527002|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.12533|2020-03-25 2024-04-13 19:31:45|DAILY|08962|24469|/equities/bce|TSX|-46.674287614983|49|0.73269816769008||0|0|0.16908|44.23|-0.01096|23|-0.010962470381519|23|30.18|-0.00032|0.0128|0.0084624820186903|0.011538000266774|116.98172249853|117.77725020057|74.136774480992|0.588|0.441|0.03794|34|8|-0.00019398510242086|0.012695456238361|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13 2024-04-13 19:31:46|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.6221442291192|10|0.12952483704547|0.0773|1|2|0.0318|2.92|-0.0069|26|-0.0069025716031692|26|39.44|0.00343|0.07466|0.085551605970041|0.13251365871801|245.48756067802|329.58812479276|540.74073338215|0.556|0.407|0.18221|27|8|0.0025750465549348|0.059252467411546|3.079999923706|2024-04-12|-0.20492|2020-10-08|0.33813|2021-02-16 2024-04-13 19:31:47|DAILY|08964|25153|/equities/sprott-inc|TSX|52.912233987482|10|1.5273302081133|0.1047|1|1|0.10474|55.69|0.03045|54|-0.018686742859279|7|36.72|0.03973|0.073|0.087815379831221|0.12536139866902|257.35773233007|279.15628148169|186.25417838532|0.517|0.379|0.09248|29|9|0.00089601489757914|0.032923398510242|71.699996948242|2022-04-19|-0.15063|2020-03-12|0.24118|2020-06-01 2024-04-13 19:31:48|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 2024-04-13 19:31:50|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|106.24733851356|37|2.2273186379588|0.2674|1|2|0.2405|109.04|-0.04163|37|-0.030225497005924|19|25.32|0.00291|0.04144|0.046459596119513|0.072507151711098|226.25197655132|263.42980041961|264.4676258214|0.537|0.39|0.08823|41|9|0.0013633519553073|0.029601359404097|112.83000183105|2024-04-12|-0.2918|2020-03-09|0.22612|2020-11-09 2024-04-13 19:31:51|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|14.584582215586|20|0.64920088831124|0.0625|1|2|0.02787|15.49|-0.23525|22|-0.12419242340345|2|31.66|0.03398|0.0896|0.041304152054484|0.10916925024632|141.52810667371|282.99807331488|104.66215926683|0.655|0.448|0.14275|29|11|0.00079943436499466|0.047507374599787|53.680000305176|2020-12-23|-0.19005|2023-09-14|0.22686|2020-12-10 2024-04-13 19:31:52|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|-32.105876874597|47|0.72598324371976|0.1583|-1|1|0.15831|29.88|0.12463|78|0.12463278905903|78|46.73|0.04228|0.08918|0.074684019040343|0.089103764006641|212.20619780965|179.78562531419|58.761062059762|0.545|0.364|0.07773|22|8|-0.00022640595903166|0.027093296089385|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16 2024-04-13 19:31:53|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-1546.3656074807|10|30.718439151322|-0.0135|-1|1|-0.01347|1477.0601|-0.01878|24|-0.01877840188087|24|31.32|0.00049|0.02936|0.017301331616765|0.044994561033861|125.97171690512|167.19275019248|240.00065851007|0.529|0.382|0.06252|34|6|0.00099737430167598|0.023806685288641|1563.4899902344|2024-03-20|-0.11881|2024-02-08|0.14414|2020-03-13 2024-04-13 19:31:53|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|-20.719811823687|6|0.70327040444508||0|0|0.03958|18.2|-0.02009|20|-0.020089901408212|20|31.44|0.0249|0.06274|0.042646572738592|0.077198939194855|184.57052904037|197.94728907546|126.56467745548|0.588|0.324|0.12704|34|14|0.0007671322160149|0.043152597765363|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19 2024-04-13 19:31:55|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-30.478277875801|48|0.57672885203947||0|0|0.02902|30.45|-0.02457|52|-0.024572344573342|52|39.5|0.03994|0.06597|0.068050463861238|0.1032105107179|218.93745413226|218.97315573263|124.28571739975|0.538|0.346|0.08458|26|9|0.00049498137802607|0.028592458100559|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25 2024-04-13 19:31:56|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|17.995632872652|8|0.56905024557698||0|0|-0.0719|18.46|0.28306|41|0.28305500427558|41|30.49|-0.00477|0.0661|0.074703713598995|0.12173134362996|143.98823953696|247.63611449144|50.054226002809|0.514|0.343|0.16884|35|10|0.00055814711359404|0.054014227188082|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21 2024-04-13 19:31:57|DAILY|08973|1166355|/equities/nuvei|TSX|41.734384498488|19|0.89520519260208|0.2974|1|2|0.14282|44.41|-0.23248|18|0.47965066544778|37|23.7|-0.02373|0.0288|0.0025308632411503|0.075329418555782|68.462960238757|227.35873272511|98.579357601583|0.649|0.378|0.13289|37|15|0.00098218994413408|0.048149005586592|180|2021-09-17|-0.40422|2021-12-08|0.31818|2024-03-18 2024-04-13 19:31:58|DAILY|08974|24605|/equities/onex-corp|TSX|-103.09452371947|8|2.0115074487266||0|0|0.01858|96.67|0.05427|57|0.054265221858758|57|31.38|-0.00306|0.02039|0.044062863011932|0.034933501626299|188.25062010745|142.06958442228|116.65258231566|0.5|0.353|0.07091|34|11|0.00034038175046555|0.023778882681564|107.2799987793|2024-01-26|-0.1946|2020-03-18|0.10046|2020-03-24 2024-04-13 19:31:59|DAILY|08975|24608|/equities/open-text|TSX|-51.575335276167|47|0.97177847625169|0.1227|-1|1|0.12267|48.92|0.10929|40|0.10929101017251|40|32.13|0.00303|0.03155|0.013530540842966|0.021696483101114|118.91799942279|122.75361818336|84.856889634227|0.563|0.375|0.05943|32|13|8.7337057728118E-6|0.020469031657356|69.790000915527|2021-08-31|-0.1371|2022-08-26|0.12098|2023-05-05 2024-04-13 19:32:01|DAILY|08976|24680|/equities/transcanada-corp|TSX|-52.679986476651|8|0.84332831692389||0|0|0.06452|49.73|0.01181|31|0.01180907704069|31|28.08|-0.00038|0.01459|-0.00076573975053025|2.4334024440534E-6|95.190630038062|97.837619242951|72.651573059732|0.632|0.421|0.05711|38|15|-0.0001184729981378|0.018777309124767|76.580001831055|2020-02-21|-0.21856|2020-03-12|0.19952|2020-03-13 2024-04-13 19:32:02|DAILY|08977|24603|/equities/north-west-company-inc|TSX|-40.468090151513|21|0.78618911089122||0|0|-0.0122|39.01|0.23371|126|0.23371334202691|126|35.13|0.00291|0.03051|0.011307036507415|0.026628212406139|115.09883365674|132.69483275914|142.99852397229|0.533|0.4|0.06158|30|7|0.00048878026070763|0.020287718808194|41.119998931885|2024-02-29|-0.1724|2020-03-23|0.14659|2023-09-13 2024-04-13 19:32:03|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|-214.65652736658|8|2.7820273527826|-0.0179|-1|1|-0.0179|209.89|0.05297|55|0.052969048039201|55|33.34|0.00604|0.02357|0.029604582710608|0.051670983139367|157.55509063568|179.01019286993|223.90655448347|0.531|0.375|0.05307|32|11|0.00084233705772812|0.016453407821229|217.83000183105|2024-02-16|-0.10049|2020-03-12|0.10752|2021-02-23 2024-04-13 19:32:04|DAILY|08979|43109|/equities/tricon-capital-group-inc|TSX|15.085188519157|111|0.25244346523369|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|0.00056140595903166|0.024506620111732|21.579999923706|2022-03-23|-0.15789|2020-03-16|0.27296|2024-01-19 2024-04-13 19:32:04|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-26.604513912051|61|0.58886851363898|0.0463|-1|1|0.04631|25.74|0.10163|50|0.10163264371911|50|42.25|0.00367|0.05853|0.019021402436863|0.063951987649885|117.64093454564|170.73504846429|136.62420150025|0.5|0.375|0.09131|24|6|0.00058122905027933|0.029538109869646|37.700000762939|2022-05-17|-0.11392|2020-03-23|0.28396|2021-07-23 2024-04-13 19:32:06|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-16.571910175503|15|0.5256367633147||0|0|0.08333|14.85|-0.05227|17|-0.052274976552479|17|27.89|-0.01914|0.0203|-0.017511015795697|-0.006053258365355|53.734624913776|80.84522492854|32.011210555832|0.632|0.421|0.12363|38|13|-0.00046267225325884|0.040533789571695|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04 2024-04-13 19:32:07|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|3.7101112774105|4|0.20146659102765||0|0|0.00238|4.21|-0.17647|15|-0.087889051740229|5|24.91|-0.01852|0.0566|0.0030450590604119|0.015192498646229|67.45346120684|93.728595436651|49.822486783146|0.535|0.442|0.13388|43|12|0.00033027001862197|0.047962979515829|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27 2024-04-13 19:32:08|DAILY|08983|24470|/equities/boardwalk-reit|TSX|-76.681099757599|9|1.3887001226502|0.0425|-1|1|0.04251|72.52|0.09152|80|0.091516912346416|80|35.53|0.02179|0.03591|0.040773206911881|0.06220051122647|201.55049799137|210.17114648402|160.58460836965|0.7|0.433|0.0713|30|17|0.00072123836126629|0.025702858472998|80.099998474121|2024-03-22|-0.29112|2020-03-18|0.18797|2020-03-25 2024-04-13 19:32:09|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|-296.53406721091|17|6.6474452172588||0|0|0.04347|275.51|0.18474|94|0.18473766815336|94|35.27|0.00699|0.02582|0.039101866689301|0.037409075254763|182.80345684485|142.54657057949|135.71921663331|0.6|0.367|0.0794|30|16|0.00049272811918063|0.026416191806331|324.75|2024-02-28|-0.10864|2020-03-27|0.20599|2022-08-10 2024-04-13 19:32:10|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|-29.192751223246|7|0.83482531738272|0.0393|-1|1|0.03926|27.16|-0.05949|9|-0.059485511188646|9|24.27|-0.04258|0.00319|-0.031072697432803|-0.028155527748485|37.913221269661|54.552356262976|49.652649851174|0.568|0.364|0.10721|44|13|-0.00020432960893855|0.034758640595903|60.759998321533|2020-02-14|-0.35723|2020-02-18|0.14086|2020-03-25 2024-04-13 19:32:12|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|-40.411071035738|3|1.3020239583239||0|0|0.06069|35.6|0.15322|79|0.15322245979484|79|35.73|-0.00382|0.01661|0.013104422014794|0.025323476292441|114.58970128908|126.57316113148|92.013439487551|0.4|0.333|0.07008|30|6|0.00014156424581006|0.022955046554935|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24 2024-04-13 19:32:13|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-21.107539653635|2|0.38584661478997||0|0|-0.00759|19.9|0.12615|63|0.12614942283015|63|27.92|0.0226|0.03868|0.035328101041636|0.030369834057334|146.52386118864|127.78123783581|63.275036997711|0.5|0.375|0.05298|24|7|-0.00054441132637854|0.016100670640835|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02 2024-04-13 19:32:14|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|23.07884335492|11|0.21134703167103|0.0478|1|2|0.01034|23.45|0.2062|63|0.20619803584878|63|22.24|0.00634|0.01691|0.0050746285255468|0.0090506418819431|107.32501526793|109.23050549935|91.960787305645|0.413|0.261|0.02611|46|15|-1.6515004840271E-5|0.0085199419167473|28.5|2022-03-24|-0.12609|2020-03-12|0.12353|2020-03-25 2024-04-13 19:32:14|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-46.765389485634|31|0.96179613917284|0.0788|-1|1|0.07876|43.86|-0.03915|13|-0.039152344229664|13|30.71|-0.01616|0.00625|-0.00097300668975014|0.013489913806467|94.383067305988|113.85297047641|84.524958809503|0.529|0.353|0.0586|34|11|-2.7830540037244E-5|0.02037625698324|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.06291|2020-11-09 2024-04-13 19:32:15|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|172.53730265563|108|2.3122103417684|0.163|1|1|0.163|176.95|-0.02403|33|-0.034272521862169|5|26.14|-0.02048|-0.00086|-0.018027501349595|-0.0082400056152103|66.821795247693|88.848180995604|148.48535677359|0.568|0.351|0.05486|37|10|0.00047887337057728|0.017811945996276|181.33999633789|2024-03-21|-0.10327|2020-03-09|0.1039|2020-03-24 2024-04-13 19:32:17|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-123.55956375427|9|1.8238347930554|-0.004|-1|1|-0.00398|118.55|0.16922|82|0.169224718574|82|26.65|-0.01923|-0.00239|-0.0041694702507832|0.021904750133089|87.989469295788|129.08196488973|176.83472767421|0.5|0.325|0.06169|40|15|0.00067635009310987|0.020327579143389|123.37000274658|2024-03-13|-0.15729|2020-03-09|0.13337|2020-03-24 2024-04-13 19:32:18|DAILY|08992|42784|/equities/choice-properties-reit|TSX|-13.835772545029|42|0.23359093099476||0|0|0.00453|13.18|0.04555|70|0.045554324861798|70|32.28|-0.01943|0.00034|-0.0061940584797081|0.0019011630291063|88.422407263164|100.28521550136|95.26932987079|0.5|0.375|0.04978|32|8|4.4562383612663E-5|0.017946461824953|15.909999847412|2022-04-21|-0.0976|2020-03-16|0.06475|2020-03-13 2024-04-13 19:32:19|DAILY|08993|24822|/equities/crombie-reit|TSX|-13.977015396847|2|0.31900513864009||0|0|0.01898|12.92|0.02886|110|0.028857670340701|110|41.27|-0.00548|0.01293|-0.0088972435017095|0.0024343300623185|87.46384201638|99.768505460053|83.787289314976|0.462|0.346|0.06331|26|6|-3.8333333333334E-5|0.019843175046555|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25 2024-04-13 19:32:20|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|19.472487862112|28|0.6670806750317|0.3204|1|2|0.29907|20.85|-0.01564|19|-0.015642291021023|19|26.85|-0.02209|0.02475|-0.0049029351564498|0.023787041120601|79.616724868136|129.04817331496|198.19391135181|0.462|0.385|0.11806|39|10|0.0011625884543762|0.039451601489758|22.010000228882|2024-04-12|-0.1844|2020-03-18|0.31|2020-02-21 2024-04-13 19:32:21|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|-16.226342102397|31|0.36064488698713|0.027|-1|1|0.02703|15.12|0.1368|97|0.13679589430303|97|30.71|-0.01417|0.01052|-0.0027830439670091|0.0015127698641075|87.583119213797|96.609795632728|74.70355759161|0.618|0.412|0.06661|34|15|-9.7783985102421E-5|0.022641554934823|22.090000152588|2020-02-18|-0.16689|2020-03-18|0.15987|2020-11-09 2024-04-13 19:32:23|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-222.37974303859|8|3.7132458484769||0|0|0.02688|212.48|-0.01568|47|-0.015682708516179|47|38.11|0.01313|0.03066|0.041050360995858|0.06696461563146|197.54695195205|204.20090290177|175.63232751833|0.714|0.429|0.06997|28|14|0.00070477653631285|0.024063836126629|256.01000976562|2021-11-25|-0.13299|2020-03-23|0.17791|2020-03-24 2024-04-13 19:32:24|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|94.644118303851|43|2.1724883188856||0|0|0.19704|96.35|-0.07867|18|0.15301450749071|50|29.49|0.02298|0.04855|0.0094408070337688|0.039499670429371|107.35891330084|147.76086565692|279.1135492365|0.543|0.343|0.09559|35|13|0.0013238640595903|0.031618621973929|101.62999725342|2024-04-10|-0.17723|2020-03-12|0.17442|2020-03-19 2024-04-13 19:32:25|DAILY|08998|40490|/equities/interrent-reit|TSX|-13.035461512026|14|0.27515382462645|0.0912|-1|1|0.09125|12.25|-0.09642|19|-0.057877760260528|7|31.21|-0.00929|0.01237|-0.0039696866656384|-0.010694490391133|89.696586188594|86.265550655752|80.065358479003|0.471|0.324|0.06343|34|12|-5.5158286778399E-5|0.021837551210428|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.0927|2020-11-09 2024-04-13 19:32:26|DAILY|08999|24969|/equities/killam-properties-inc|TSX|-18.363490262578|15|0.35116328098724|0.08|-1|1|0.07996|17.26|-0.0468|22|0.0716418365934|32|44.17|0.00429|0.02224|0.015031737820077|0.020342001569758|121.34813747199|120.68199447229|93.196543208757|0.708|0.458|0.06095|24|10|8.5977653631285E-5|0.020649627560521|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20 2024-04-13 19:32:27|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|-33.699586005962|1|0.55486237074142||1|0|0|31.95|0.26886|111|0.26886419284006|111|29.83|0.00639|0.02792|0.024274678868024|0.033096956244371|147.3184622664|154.14495651338|119.66292078646|0.528|0.417|0.05212|36|9|0.00036536312849162|0.018743081936685|34.049999237061|2024-03-28|-0.17929|2020-03-16|0.20123|2020-03-24 2024-04-13 19:32:29|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.6103662304443|20|0.17154092817268|0.1532|1|2|0.1116|5.08|-0.06895|15|-0.068949574263447|15|34.03|0.00994|0.03313|-0.0036158363365493|-0.0039962789938727|90.245867782991|92.74532165079|43.234041903881|0.613|0.419|0.06604|31|14|-0.00057428305400372|0.021732718808194|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25 2024-04-13 19:32:30|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|20.904137032865|30|0.57362098904507|0.1028|1|2|0.08078|22.21|-0.09834|7|-0.055050514878187|42|33.71|0.00481|0.03331|0.014864173613787|0.042264446504358|115.83460818938|149.5724099393|176.26982866712|0.516|0.355|0.09932|31|10|0.0008409217877095|0.030756433891993|24.415000915527|2023-05-04|-0.13692|2020-03-12|0.28897|2020-03-17 2024-04-13 19:32:31|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|47.403021722898|35|0.55315464557071|0.0211|1|1|0.02114|47.83|-0.03996|7|-0.034305285057019|12|25.37|-0.0071|0.01144|0.0020739733988777|0.011009121817643|101.45015116609|116.82399532375|100.16754310169|0.634|0.415|0.06082|41|19|0.00036810986964618|0.023034376163873|53.790000915527|2020-02-20|-0.26726|2020-03-18|0.34655|2020-03-24 2024-04-13 19:32:32|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|23.605541902919|40|0.37927165506026||0|0|0.17288|24.22|0.00847|50|0.00846701779929|50|26.54|-0.0202|0.00937|-0.0021487305407932|0.0069741067713829|89.284163797716|106.97108599301|136.60462458365|0.564|0.41|0.06844|39|14|0.00053519553072626|0.024718417132216|25.309999465942|2021-11-17|-0.17564|2020-03-17|0.25098|2020-03-19 2024-04-13 19:32:32|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|99.611714706309|47|1.4731241447504|0.1465|1|2|0.12433|100.65|-0.07156|35|-0.07156390853265|35|22.84|-0.00869|0.01223|0.019912734438928|0.023813478911574|143.59913275321|134.38098824916|180.47337403575|0.533|0.356|0.06898|45|20|0.00077117318435754|0.023060344506518|105.41999816895|2024-02-26|-0.17735|2022-11-07|0.14654|2020-08-07 2024-04-13 19:32:34|DAILY|09006|24514|/equities/calloway-reit|TSX|-23.632681552681|48|0.37950279497903||0|0|0.06592|22.53|0.07217|64|0.072170541904235|64|36.68|-0.01091|0.00957|-0.015490713707276|-0.014880577286239|76.523291699982|84.093119894865|73.507344101317|0.571|0.393|0.06373|28|9|-0.00011504655493482|0.019255186219739|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09 2024-04-13 19:32:35|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|63.500411478243|35|1.4305386582597||0|0|0.2348|66|-0.02624|10|-0.026244673579599|10|29.2|0.00587|0.0693|-0.014599864285521|0.0082117278290643|61.478845827105|91.69427516875|289.21998633931|0.543|0.314|0.08695|35|8|0.0017181060606061|0.03519946969697|106.80000305176|2023-05-01|-0.42435|2023-05-23|0.53615|2023-02-21 2024-04-13 19:32:36|DAILY|09008|24662|/equities/telus-corp|TSX|-22.614733991854|48|0.39045282918798||0|0|0.06459|21.87|-0.05075|15|-0.050751118253838|15|34.23|0.00532|0.02228|0.001562431520646|0.00029826507157562|100.63748121799|99.104337122704|86.785714988535|0.4|0.367|0.04187|30|6|-3.9189944134078E-5|0.015271378026071|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13 2024-04-13 19:32:37|DAILY|09009|24663|/equities/transalta|TSX|-9.0534257507254|23|0.23737496776391||0|0|0.04243|8.35|-0.11919|12|-0.11919185827975|12|32.88|0.00709|0.03322|-0.0032349696243143|-0.007476833600123|90.962150897367|88.468186795106|91.557022875531|0.5|0.375|0.07695|32|10|0.0001259217877095|0.025625083798883|15.279999732971|2022-07-19|-0.18301|2020-03-12|0.1936|2020-03-25 2024-04-13 19:32:38|DAILY|09010|24665|/equities/transcontinental-inc|TSX|-14.80659507974|1|0.31218062918679||1|0|0|13.8|0.23214|99|0.23214289515602|99|35.8|0.00252|0.03009|-0.0069179741365924|0.019975318960831|80.979307518858|114.20433231139|85.661078013042|0.533|0.367|0.08194|30|11|0.000101052141527|0.028354459962756|26.450000762939|2021-08-13|-0.13345|2020-03-23|0.1774|2020-03-25 2024-04-13 19:32:40|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|80.02552874486|38|2.0081568307335||0|0|0.2871|84.64|-0.08132|5|-0.018510835827525|10|24.12|-0.02259|0.01185|-0.025047198216657|0.0018278189397854|53.29357306179|96.177360837165|107.16636590548|0.488|0.372|0.08113|43|12|0.00035972067039106|0.029222867783985|117.34999847412|2020-09-15|-0.15621|2020-02-14|0.15688|2020-03-24 2024-04-13 19:32:41|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|3.7003902272509|30|0.1332032257939|0.1437|1|1|0.14368|3.98|-0.05056|8|-0.050559393361629|8|41.8|0.04412|0.08138|0.040324826465639|0.019232621980213|158.86405879534|114.01876992001|78.039217519558|0.52|0.36|0.10543|25|7|0.00018873370577281|0.035099255121043|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.18377|2020-03-17 2024-04-13 19:32:42|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|3.8281042304322|10|0.20839566366033||0|0|-0.08539|4.07|-0.02614|23|-0.037075347086804|3|34.35|0.02049|0.08236|0.034983905781506|0.044987622994484|129.16777032018|121.34552358122|39.210020489297|0.548|0.355|0.16068|31|9|0.0001442364990689|0.055896824953445|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.18037|2024-04-01 2024-04-13 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19:38:34|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-4.9779193019831|66|0.25263975779096||0|0|0.45635|4.11|-0.07052|14|-0.070520054857124|14|36.11|0.1004|0.18834|0.23604547783616|0.35995749148546|417.01968853215|641.55248822312|110.48387370712|0.607|0.429|0.1957|28|6|0.0014328717472119|0.065950920074349|66.98999786377|2021-01-11|-0.17071|2023-09-19|0.25586|2022-03-16 2024-04-13 19:38:34|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|1115.5520348415|44|39.974351261804|0.2457|1|2|0.22534|1180|0.01835|20|0.40244941707922|105|39.76|0.08724|0.11687|0.15030955021361|0.19632015332392|640.08636616302|492.54092568992|267.27066817667|0.6|0.4|0.0815|25|10|0.0012618707810993|0.027101031822565|1275|2024-03-08|-0.14622|2022-06-23|0.09854|2020-03-20 2024-04-13 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19:38:38|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-16.142746524405|14|0.30924894955138|0.0239|-1|1|0.02395|15.08|0.00059|24|0.00058905240246876|24|31.29|-0.0128|0.00701|0.0017478113763205|0.01207071520797|99.099489005177|111.47950238195|98.369210689862|0.559|0.324|0.07021|34|13|0.00011231197771588|0.023092460538533|22.489999771118|2022-04-18|-0.0804|2020-03-09|0.06283|2020-09-14 2024-04-13 19:38:39|DAILY|09349|13195|/equities/qnb|MSCI_EEM|-14.60395243442|46|0.18643040158607|0.0749|-1|1|0.07489|14.33|-0.0221|29|-0.022095983465792|29|31.84|-0.00972|0.00405|-0.0018002937705124|-0.0057374927577701|94.444627961085|91.501021048933|69.630709314043|0.531|0.375|0.06351|32|15|-0.00022983082706767|0.018908092105263|27|2022-04-11|-0.1|2020-03-09|0.06881|2022-03-01 2024-04-13 19:38:40|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|50.234145899662|25|0.90710380388471|0.0498|1|1|0.0498|52.7|-0.03564|13|0.022267174901702|45|24.71|0.00949|0.03803|0.042482720039754|0.095581563351848|168.76623562304|221.84981049253|318.42902231033|0.463|0.268|0.07789|41|11|0.0014036933461909|0.025609218900675|72|2021-09-06|-0.10548|2022-06-22|0.1|2020-07-23 2024-04-13 19:38:42|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|50.234145899662|25|0.90710380388471|0.0498|1|1|0.0498|52.7|-0.03564|13|0.022267174901702|45|0.6|0.00023|0.00093|0.091755334859079|0.35664762444719|168.76623562304|221.84981049253|318.42902231033|0.011|0.007|0.0019|41|11|0|0|-10000||0|2022-06-22|0|2020-07-23 2024-04-13 19:38:42|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-40.830133953795|18|1.0000446766963||0|0|0.01995|37.34|0.00384|28|0.0038398210981401|28|33.09|-0.02029|0.01418|-0.045096299653162|-0.040808852055773|39.874419871073|56.79832375711|76.002441157733|0.594|0.406|0.08442|32|11|2.789033457249E-5|0.027347388475836|69.669998168945|2021-06-02|-0.15509|2022-03-11|0.09477|2022-03-16 2024-04-13 19:38:43|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-916.9222416698|43|13.974080556599|0.0973|-1|1|0.09731|872|0.05|23|0.05|23|24.9|-0.0054|0.01249|0.0023725392721153|0.0041406783192765|102.26714454538|105.17956674865|92.440449296291|0.45|0.425|0.04003|40|11|8.2177263969171E-6|0.012324682080925|1088.5699462891|2022-11-08|-0.14511|2020-02-28|0.08429|2020-03-02 2024-04-13 19:38:44|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 2024-04-13 19:38:45|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|13.071864673992|10|0.22815621154632|-0.0277|1|1|-0.02766|13.36|0.05877|39|-0.04208998076526|19|28.68|-0.00724|0.01716|0.011244058824374|0.016632427431928|112.84658975228|111.80912363322|87.320258105406|0.432|0.27|0.06261|37|12|4.5803738317757E-5|0.018910214953271|24.059999465942|2022-04-05|-0.1|2020-03-16|0.14933|2020-03-19 2024-04-13 19:38:47|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|67.79810496112|47|0.89238939888713||0|0|0.04954|67.8|0.00594|44|0.0059362422562359|44|28.31|0.00149|0.02451|0.045249337913961|0.045240786169894|164.29653205419|139.64693019382|145.96340567954|0.371|0.257|0.04764|35|7|0.00048526518804243|0.016117656702025|79.238098144531|2021-09-14|-0.14268|2020-09-01|0.08841|2021-05-18 2024-04-13 19:38:48|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.8719760706447|50|0.11890903961416|-0.0627|1|1|-0.06272|3.96|-0.06962|11|-0.038097935076962|18|23.88|-0.04625|-0.02355|-0.047998212087958|-0.023823617631668|36.368221829541|73.839383971752|135.61643611917|0.488|0.293|0.07803|41|11|0.00068105058365759|0.029903161478599|4.289999961853|2024-02-06|-0.10506|2020-03-16|0.10375|2020-04-29 2024-04-13 19:38:49|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|-348.66633328021|2|9.8887777600695||0|0|0.00782|317|0.07959|23|0.079586727763524|23|30.44|0.01145|0.02567|0.019658884070886|0.055784794179864|138.72943085627|184.94871242047|209.93377483444|0.794|0.412|0.07694|34|19|0.00089151544401544|0.024144797297297|388.5|2023-07-31|-0.07143|2020-03-12|0.07776|2021-01-06 2024-04-13 19:38:49|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-8.6443619578204|15|0.4501135644558||0|0|0.12559|7.45|-0.07094|25|-0.070939705441305|25|28.03|0.00233|0.05981|0.064691231346298|0.055828217848504|135.59606461583|105.23192426264|35.108388550119|0.469|0.281|0.19259|32|10|0.00043890230515917|0.06394193194292|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30 2024-04-13 19:38:50|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-33.320520009607|29|1.21183986333||0|0|0.21862|29.38|0.20574|10|0.20573676321779|10|28.22|0.01065|0.07601|0.10239459766057|0.16921486962501|467.11899470885|535.25562194112|178.49332196186|0.656|0.406|0.16207|32|10|0.0017366487647691|0.054221772287862|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16 2024-04-13 19:38:52|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|-182.31576158816|23|4.4643398592507||0|0|-0.02046|175.55|-0.08552|4|-0.069659975334059|11|32.97|-0.02425|0.00385|-0.027461589416911|-0.0087941405171903|58.169387336949|85.689305646916|160.08571693347|0.531|0.344|0.08581|32|12|0.00071409470752089|0.030371234911792|190.11999511719|2024-02-07|-0.13454|2020-03-17|0.08402|2020-04-06 2024-04-13 19:38:53|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|47.767849847632|37|0.72964527459231|0.0968|1|2|0.09|49.05|-0.01967|17|-0.019672164500086|17|24.41|-0.00329|0.01233|-0.0041499985084323|0.0056305843515315|89.141049033491|104.26606035761|115.27614598484|0.439|0.341|0.04468|41|10|0.00023389585342334|0.014591774349084|66.969345092773|2022-01-14|-0.08451|2022-07-04|0.09969|2021-05-18 2024-04-13 19:38:54|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|55.258702582052|4|1.1056505431719|-0.0054|1|2|-0.02048|57.4|-0.01398|14|-0.025749443791617|13|31.3|0.00606|0.02257|0.011360457038305|0.025170336602945|115.03621180772|124.89025219913|79.063364645028|0.485|0.303|0.05317|33|7|-0.00011029922779923|0.016802538610039|94|2022-04-07|-0.16873|2022-07-06|0.07737|2020-03-25 2024-04-13 19:38:55|DAILY|09364|968966|/equities/beigene|MSCI_EEM|-158.80844231707|15|5.1211475407472||0|0|0.07137|141.17|-0.06662|18|-0.06661875603112|18|23.09|-0.04037|0.00443|-0.016425626902783|-0.035193297890081|52.713782658518|49.526797575234|85.083172448689|0.565|0.348|0.14094|46|16|0.00057131970260223|0.044487657992565|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16 2024-04-13 19:38:55|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-220.03998791529|38|4.4189955811285|0.0895|-1|1|0.08946|206.82|0.16992|73|0.16991556501208|73|43.33|-0.00215|0.02884|0.025481903199599|0.054444099663029|129.02317425435|147.82785822875|113.95669241522|0.625|0.375|0.07368|24|10|0.00025820798514392|0.023033816155989|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09 2024-04-13 19:38:57|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|30.744323224726|122|0.62193530183424|0.2751|1|1|0.2751|31.75|-0.03545|14|-0.035446437912889|14|27.7|0.00692|0.02424|-0.0093196157475967|0.0083827773043371|84.015070957666|107.65986801575|142.05816312345|0.485|0.333|0.0455|33|11|0.00043005797101449|0.015114695652174|33.25|2024-03-29|-0.09192|2020-03-19|0.05422|2020-03-25 2024-04-13 19:38:58|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|122.89861033262|40|1.2133737819301||0|0|0.03292|125.5|-0.02532|35|0.0042372881355932|31|58.71|0.00738|0.02184|0.002998507974829|0.013848358267304|101.13129379238|106.19456118111|114.61187214612|0.412|0.294|0.03172|17|7|0.00015767598842816|0.010068081002893|132.5|2022-04-27|-0.06513|2022-06-30|0.02791|2022-10-25 2024-04-13 19:38:59|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|68.816367251342|8|1.0930816279654|-0.0016|1|2|-0.01693|69.7|0.00121|20|0.0012115048476202|20|31.21|-0.00336|0.01936|0.0012638452698085|4.4328845900443E-5|99.101601969438|97.676293797687|69.979917686798|0.515|0.394|0.04694|33|8|-0.0002419768563163|0.015942912246866|121|2021-10-13|-0.12558|2022-07-05|0.07127|2021-02-17 2024-04-13 19:39:00|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|24.715404970887|6|0.40134058919602|0.0213|1|2|0.00811|24.85|0.034|46|0.034000015258789|46|35.59|0.00624|0.02839|-0.0089088447984129|-0.012947951866845|80.509963578798|85.390856400338|103.54166825612|0.552|0.345|0.06055|29|12|0.00018145612343298|0.017809074252652|46.75|2021-05-11|-0.11022|2022-07-26|0.09957|2021-04-19 2024-04-13 19:39:01|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|98.107293508318|20|3.7973483775519|0.1376|1|1|0.13763|102.99|-0.07578|43|-0.075778545860231|43|32.06|-0.02789|-0.00296|-0.025734752398837|-0.011128452202162|58.599559679616|87.365312897959|190.82822963558|0.545|0.273|0.1074|33|16|0.00090969359331476|0.035612952646239|122.09999847412|2022-03-24|-0.09283|2023-01-16|0.10879|2022-10-26 2024-04-13 19:39:03|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|16739.333495958|3|302.72216801413|0.0028|1|1|0.00285|17600|-0.04558|16|-0.037833190025795|16|39.78|0.0501|0.0746|0.071234705279762|0.084100109091142|297.45096415951|259.42564952671|114.3599740091|0.667|0.481|0.0705|27|12|0.00042415427509294|0.027120715613383|19590|2021-11-05|-0.21529|2022-03-01|0.13374|2022-02-25 2024-04-13 19:39:03|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-210.88731332636|39|5.247922089417|0.1415|-1|1|0.14149|192.34|-0.06909|14|-0.069089068554278|14|24.71|-0.04395|-0.00404|0.020975293372372|0.066111624630864|123.78488335684|194.67944818619|178.52236880596|0.452|0.286|0.11963|42|12|0.0010755855018587|0.04023437732342|354.61999511719|2021-11-09|-0.10878|2020-03-19|0.23207|2020-04-06 2024-04-13 19:39:04|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-742.0590327516|16|10.117709825479||0|0|0.01994|731|-0.05635|23|-0.056354314012533|23|26.92|0.00165|0.02312|0.012016188962223|0.032248543917321|121.03749015836|148.90037007974|114.8720876276|0.553|0.368|0.03855|38|13|0.00023537572254335|0.012642167630058|944.54998779297|2022-04-06|-0.16218|2020-03-13|0.06993|2020-03-02 2024-04-13 19:39:05|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3668.0991824756|26|76.033060825191||0|0|0.14035|3430|0.08401|59|0.084009659679852|59|45.95|0.00245|0.02792|0.01821614045488|0.024049346520183|117.77690228045|117.42883904467|87.72378516624|0.5|0.364|0.07846|22|8|5.2239382239382E-5|0.02354721042471|4850|2022-04-28|-0.06962|2020-03-17|0.1374|2020-03-26 2024-04-13 19:39:06|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|59.486916108755|52|3.0339247096097||0|0|0.07172|66.5|-0.10089|19|-0.10089288439069|19|43.52|0.01203|0.0626|-0.012975580674841|-0.0033352033884751|78.991994786116|92.788332158463|76.923079638526|0.522|0.304|0.10921|23|10|0.00012495247148289|0.037703307984791|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21 2024-04-13 19:39:08|DAILY|09376|103729|/equities/silergy|MSCI_EEM|329.45594222432|2|17.181352591894|0.0665|1|2|0.03893|387|0.36767|47|0.36767036450079|47|33.23|0.04372|0.08906|0.062697964834723|0.14435949371537|179.14424953903|338.53947705756|37.756097560975|0.516|0.355|0.14895|31|8|0.00031417070805044|0.047373899127061|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20 2024-04-13 19:39:09|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|39.268309520162|27|0.43350028060094|0.0267|1|2|0.02305|39.95|-0.01958|44|-0.017333374023438|26|34.86|0.01233|0.0288|0.017528675747838|0.035416041811031|125.16420983294|145.15821778347|130.55555642127|0.552|0.414|0.04044|29|11|0.0003182256509161|0.013063162970106|44.292694091797|2022-04-07|-0.0711|2021-08-12|0.05871|2020-03-20 2024-04-13 19:39:10|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.9923669309872|31|0.48587778503837|0.2715|1|1|0.27151|11.38|0.14436|56|0.075025748227616|36|44.43|0.18173|0.22934|0.27551540021364|0.36643558709369|1082.8422079984|479.89712152213|194.52991965742|0.739|0.435|0.16452|23|15|0.0013634600760456|0.054764201520913|39|2021-08-02|-0.13015|2022-04-11|0.16147|2021-07-21 2024-04-13 19:39:11|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|-18.712661056566|48|0.1826174967279||0|0|0.0447|18.38|-0.03219|22|-0.032193129610965|22|33.97|0.01707|0.03731|0.039550682513165|0.044122825804752|191.81289181345|167.7445002543|111.39393430768|0.667|0.467|0.06664|30|15|0.00025421200750469|0.018311322701689|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19 2024-04-13 19:39:12|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|10.91168686601|2|0.48399396880729|-0.0613|1|1|-0.06132|11.48|-0.05159|16|-0.051588543284088|16|26.22|-0.00678|0.04813|0.056931062773571|0.16585950750628|95.259088680913|277.54315904658|54.797131857601|0.39|0.268|0.1644|41|10|0.00077238847583644|0.057245585501859|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16 2024-04-13 19:39:14|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|149.6572732183|35|4.7684474301926|0.1715|1|2|0.16727|160.5|-0.06178|6|-0.023261403383001|9|27.11|-0.00654|0.02397|-0.0038604161704117|-0.010133336522327|89.060738013574|85.48156907434|193.84057256577|0.541|0.378|0.07449|37|12|0.00087722275795564|0.025067762777242|177|2024-03-08|-0.13077|2022-06-29|0.09953|2021-02-17 2024-04-13 19:39:15|DAILY|09382|103663|/equities/chailease|MSCI_EEM|-180.45698243186|59|2.885801084503|0.0438|-1|1|0.04384|174.5|0.00275|44|0.0027472527472527|44|32.63|0.00613|0.03719|0.040571486783896|0.062873477507387|161.82813222376|188.77862973111|131.985521335|0.5|0.4|0.08008|30|9|0.00050498553519769|0.024797270973963|270|2021-09-14|-0.09965|2020-03-19|0.0991|2020-03-20 2024-04-13 19:39:16|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-21.302085967017|2|0.59569520789798||0|0|0.04462|19.27|0.13187|45|0.13187432220621|45|25.6|-0.02912|-0.00251|-0.013862025314681|-0.017173823950425|62.060918284738|67.795842448319|81.239464652575|0.595|0.405|0.10088|42|20|0.00015262081784387|0.032150353159851|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16 2024-04-13 19:39:17|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|53.692108982298|2|1.1442970059005||0|0|-0.00437|57|0.1004|66|-0.004|24|38.41|0.01305|0.03015|0.021616766613354|0.022755255581539|128.60011455159|117.15510418868|80.281690140845|0.481|0.296|0.05818|27|7|-0.00011704238921002|0.018762350674374|76|2020-01-23|-0.07942|2020-03-09|0.07054|2021-03-03 2024-04-13 19:39:18|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|33.270555138871|34|1.4030769003394|0.0256|1|2|-0.0015|33.35|0.41761|198|-0.088235340494776|25|53.63|0.02927|0.06692|0.051198841500199|0.051266800535205|159.73006690934|140.75264871951|78.470584644991|0.684|0.474|0.12065|19|8|0.00011300380228137|0.040762404942966|78.599998474121|2021-01-08|-0.11261|2022-03-14|0.11171|2022-03-17 2024-04-13 19:39:19|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.462167044638|31|0.27448802971787|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|0.00012194792671167|0.01220924783028|33.445972442627|2022-04-11|-0.11358|2021-03-03|0.1|2020-03-20 2024-04-13 19:39:20|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|33.461226883746|2|0.51292437208452||0|0|-0.01418|34.75|-0.02582|8|-0.025822354527763|8|33.45|0.00036|0.01769|0.00051210135551946|0.0029695646988625|97.794612223906|100.2615352187|76.373626373626|0.516|0.29|0.06414|31|12|-7.6859344894027E-5|0.021423391136802|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20 2024-04-13 19:39:21|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|74.27208028138|37|1.1421156625771|0.0427|1|2|0.02949|76.8|-0.04775|17|0.021527847717201|51|40.04|-0.01069|0.00592|-0.0022681357462817|0.008124439350035|94.885255938085|106.29895511631|103.50405149656|0.56|0.36|0.04319|25|10|9.1629701060752E-5|0.013877415621987|78.800003051758|2023-06-19|-0.06693|2023-08-04|0.0639|2020-03-24 2024-04-13 19:39:22|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-186.74352721885|19|6.0716459624856||0|0|-0.06006|176.5|-0.07444|15|-0.074444882080859|15|38.92|0.21888|0.31534|0.34768379422864|0.47326824504931|1136.1957649399|1020.5706941008|1389.7638003997|0.538|0.385|0.12724|26|6|0.0037662621359223|0.040650932038835|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01 2024-04-13 19:39:23|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-42.098899061724|13|1.9163330158239|-0.0375|-1|1|-0.0375|37.35|-0.03485|26|-0.034852527175628|26|37.14|0.00414|0.04284|0.021856438090228|0.068001603909327|113.55835801489|191.27940172827|137.82287065819|0.679|0.464|0.17899|28|17|0.0011249619771863|0.060542214828897|107.09999847412|2021-01-21|-0.13628|2022-03-14|0.16754|2022-02-15 2024-04-13 19:39:25|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|14.099827684621|18|0.33004778776709|0.0021|1|1|0.00211|14.22|0.00065|9|0.00064820353254635|9|34.19|0.01413|0.04485|0.033498749514778|0.074189558915846|148.93563717675|219.88447266135|198.60335991723|0.581|0.419|0.09772|31|14|0.00098754874651811|0.035655487465181|17.879999160767|2021-06-25|-0.08333|2020-03-09|0.13594|2020-03-31 2024-04-13 19:39:26|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-56.404818947214|70|0.82480984750574||0|0|0.09935|55.3|-0.03404|27|-0.034043505650285|27|26.86|-0.01036|0.00521|-0.011194288366882|-0.010868202848389|77.909666787252|86.293051634723|63.055873616161|0.556|0.333|0.04543|36|14|-0.00036062741312741|0.014662625482625|95.5|2021-04-19|-0.0705|2022-07-12|0.09781|2020-03-20 2024-04-13 19:39:26|DAILY|09393|50130|/equities/caphold|MSCI_EEM|202548.50339091|147|7403.8521760098|0.1874|1|1|0.18736|204107|-0.05742|11|0.017983557573439|37|36.96|-0.01547|0.01049|-0.044776618251558|-0.034527601551249|55.350251916552|75.707639522755|141.91540991357|0.48|0.28|0.1237|25|9|0.00069859813084112|0.03555708411215|237591|2022-04-04|-0.27921|2020-03-18|0.42159|2020-03-20 2024-04-13 19:39:27|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|2248.7817106117|9|137.07276312944|0.2184|1|1|0.21839|2717|0.01632|52|-0.057380457380457|18|28.7|-0.05331|-0.00365|-0.033765867271527|-0.027500595519413|39.806507034308|67.340536917369|76.859971711457|0.568|0.324|0.13935|37|15|0.00049245794392523|0.047234074766355|8022|2022-03-07|-0.226|2020-03-12|0.26426|2020-04-14 2024-04-13 19:39:28|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|-18.16308881427|26|0.32392664428109||0|0|-0.01739|17.55|-0.0241|10|-0.024099667878237|10|30.74|-0.0089|0.01207|0.0028406122994114|0.016287264336128|100.68235098094|114.39278133386|134.99999413123|0.441|0.294|0.06935|34|8|0.00045081308411215|0.021689214953271|19.5|2024-01-25|-0.1|2020-03-12|0.14787|2020-04-07 2024-04-13 19:39:30|DAILY|09396|103257|/equities/asustek|MSCI_EEM|412.06823949904|2|11.143920166986||0|0|-0.02205|443.5|-0.09072|17|-0.090719499478624|17|33.39|0.00363|0.04261|0.01761662338522|0.059836153649881|110.937707778|153.50913959838|191.16379310345|0.419|0.29|0.05719|31|9|0.00079855212355212|0.020814324324324|502|2023-12-28|-0.11755|2022-07-29|0.1|2023-11-14 2024-04-13 19:39:31|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|581.24875117764|107|15.250416274119|0.3838|1|2|0.34043|630|0.04019|16|0.040194884287454|16|44.24|0.11777|0.15486|0.20750387462597|0.26918350813241|571.27448460649|514.10510802323|283.14606741573|0.524|0.381|0.09244|21|6|0.0013254009661836|0.029945961352657|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05 2024-04-13 19:39:32|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-265.04263454821|64|4.262924175693|0.1038|-1|1|0.10381|259|-0.03344|42|-0.033444816053512|42|34.82|0.00957|0.02381|0.0062177661478803|-0.0072568078543851|104.8525997556|92.250847623583|66.071428571429|0.393|0.321|0.05127|28|9|-0.00029728323699422|0.015905529865125|474|2021-05-06|-0.10577|2020-03-12|0.14493|2020-03-20 2024-04-13 19:39:32|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|44136.214334628|38|1582.0952217906||0|0|0.13805|49050|0.00836|13|0.0083553035955128|13|26.67|-0.02423|0.02206|0.0011846127466735|0.051772170988411|79.825699139463|171.56905232152|253.45877222631|0.59|0.359|0.11211|39|16|0.0014156267409471|0.038218272980501|96153.6484375|2022-09-15|-0.19426|2021-09-20|0.1659|2021-09-17 2024-04-13 19:39:33|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.1992082348543|52|0.067163835288003||0|0|0.09539|3.33|-0.05923|6|-0.030405456563518|14|37.07|-0.01328|0.00671|-0.027082063038193|-0.025027546720272|60.365210765181|73.259621427059|95.965414877525|0.63|0.407|0.06536|27|16|6.6730038022814E-5|0.020883792775665|3.5|2020-01-03|-0.09032|2021-06-09|0.07664|2020-03-20 2024-04-13 19:39:35|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|64.423821177435|47|0.88535364676943|0.058|1|2|0.04706|66.75|0.08897|71|-0.033449306067961|15|36.74|0.0086|0.02654|0.016874401681508|0.021805222317768|127.65117545268|124.55987712382|88.704318936877|0.593|0.407|0.06264|27|12|5.6666666666667E-5|0.019459393063584|76.75|2020-01-14|-0.1281|2020-03-12|0.18341|2020-11-10 2024-04-13 19:39:36|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|29.235068588215|45|0.49272836873117||0|0|0.11808|30.3|0.04743|39|0.047430861625547|39|32.03|0.00875|0.02207|0.0085607822382744|0.016565783961657|113.18018647451|120.10912899715|156.00007502494|0.613|0.387|0.04565|31|15|0.00052974927675988|0.015032381870781|31.25|2024-04-09|-0.103|2022-06-28|0.08929|2020-03-20 2024-04-13 19:39:37|DAILY|09403|103274|/equities/realtek|MSCI_EEM|543.80308834309|38|15.29872068538||0|0|0.20169|569|-0.05928|18|0.062994296838528|39|37.04|0.04347|0.07253|0.088734699192952|0.11164289372639|328.40199848814|257.68625072452|228.97384305835|0.63|0.407|0.09202|27|10|0.0010760462873674|0.030274291224687|621|2021-07-27|-0.1|2020-03-19|0.09799|2020-03-31 2024-04-13 19:39:38|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|31.310197882284|5|0.5031284037689||0|0|-0.0031|32.2|-0.04249|6|-0.042492918765426|6|35.62|0.01118|0.03583|0.015516998309997|0.017666886814093|118.6487607793|116.20249951826|76.667873159323|0.448|0.345|0.0395|29|6|-0.00017326904532305|0.013783490838959|53.36710357666|2021-04-22|-0.07418|2020-08-12|0.0997|2020-03-20 2024-04-13 19:39:38|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-178.07324988738|1|3.8010839061459||0|0|0|165.23|-0.085|15|-0.085000025082941|15|31.65|0.00196|0.04598|0.018812126130101|0.047059703072983|125.04875877813|152.97949727102|80.710235806129|0.529|0.324|0.09099|34|10|0.00010093866171004|0.028736960966543|205.66999816895|2020-01-22|-0.17876|2020-11-10|0.15789|2020-11-09 2024-04-13 19:39:40|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|27.113842654633|37|0.25024539999136|0.0055|1|1|0.00551|27.35|-0.01115|35|0.007041383687602|32|27.05|-0.00251|0.00803|0.00033937187383057|0.0059674658740047|98.351818317194|107.02610363603|120.05147403685|0.541|0.405|0.0376|37|15|0.0002342912246866|0.011991398264224|30|2022-04-11|-0.09449|2020-03-19|0.08116|2020-03-20 2024-04-13 19:39:41|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|37.348062711298|22|1.2160799524722|-0.0168|1|2|-0.04655|37.48|-0.00032|11|-0.00031659451162891|11|27.05|-0.04392|-0.00233|-0.014621995145401|0.0091242787111558|61.715555981013|100.53131761475|90.313251909003|0.513|0.385|0.1293|39|10|0.0005067843866171|0.039377760223048|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16 2024-04-13 19:39:42|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-9.5307115205984|2|0.40190390377775|0.0132|-1|1|0.01317|8.24|0.2228|78|0.011795501232089|50|35.03|-0.00676|0.04751|0.026053183904344|0.036890021919336|106.53691779056|114.53032693536|104.17193337638|0.533|0.333|0.15828|30|12|0.0007400855513308|0.054460323193916|39.5|2021-02-16|-0.18773|2023-03-20|0.19785|2022-03-16 2024-04-13 19:39:43|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|31634.67016626|26|1166.1099445799|0.319|1|2|0.25408|35750|-0.05978|13|-0.059776537726554|13|28.24|-0.009|0.04753|0.068003700103418|0.095597857874464|277.21094265552|306.93014223101|380.31914893617|0.541|0.405|0.12681|37|11|0.001910214953271|0.042422663551402|35955|2024-04-12|-0.20409|2020-03-19|0.21063|2022-11-09 2024-04-13 19:39:44|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|-6.3481219396692|20|0.28437393856385||0|0|0.19881|5.4|0.05643|24|0.056426277463913|24|32.28|-0.02588|0.0124|-0.048386366242598|-0.060636704574498|36.850845129187|43.072884459913|15.254236900018|0.563|0.375|0.10145|32|12|-0.0014732699619772|0.030818954372624|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.10673|2024-02-16 2024-04-13 19:39:46|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|13.503531944464|4|0.44454636259708|-0.0257|1|1|-0.02568|14.42|-0.01651|26|-0.016508884777942|26|31.79|0.00583|0.04191|0.048881505911298|0.040108075813701|173.17218506078|132.62275330311|45.488958136406|0.455|0.333|0.10839|33|11|-0.00042446768060837|0.034404087452472|42.75|2021-02-23|-0.10652|2021-02-26|0.117|2020-07-06 2024-04-13 19:39:47|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|181.70581236477|17|5.7155200596758|0.0078|1|1|0.00779|194|0.02243|24|0.022426613639829|24|26.13|-0.00344|0.03419|0.044831646258495|0.084312546818112|168.04105891253|252.50708124901|444.95414401253|0.513|0.385|0.12316|39|12|0.0019744734299517|0.040442628019324|261|2022-02-25|-0.09964|2022-12-20|0.1|2020-08-05 2024-04-13 19:39:48|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|15.955748465686|52|0.67141694922268||0|0|0.44337|17.84|-0.08386|14|-0.083855591854346|14|27.03|-0.00175|0.03416|0.038177748430826|0.091132290648035|141.1461514161|240.31661766521|446.0000038147|0.622|0.405|0.12373|37|18|0.0019515223596575|0.042460437678402|18.239999771118|2024-04-11|-0.12987|2021-03-04|0.17193|2021-02-16 2024-04-13 19:39:49|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|25.589736929347|20|0.21564444633567|0.0005|1|2|-0.00951|26.05|-0.00766|37|0.0061675967241879|40|29.09|0.00649|0.01964|0.016674349791261|0.023414044004591|137.16414374894|139.63610142631|131.26199853396|0.629|0.457|0.03709|35|11|0.00032007714561234|0.011716412729026|30.582530975342|2022-04-11|-0.0614|2020-03-19|0.08411|2020-03-20 2024-04-13 19:39:49|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|23.339229159594|8|0.8104921761265|0.0297|1|2|0.00598|25.25|-0.11556|2|-0.049113229571629|28|34.91|-0.04034|-0.01126|-0.0091626836143581|-0.023433986382152|84.748662190453|84.224196035858|99.60552118357|0.522|0.261|0.11714|23|7|0.00032617283950617|0.036558111111111|38.450000762939|2021-02-18|-0.0755|2021-02-22|0.13345|2021-01-04 2024-04-13 19:39:51|DAILY|09416|103276|/equities/quanta|MSCI_EEM|260.76050113068|19|10.61635340272|0.0524|1|1|0.05243|271|0.12065|34|0.12064965197216|34|30.85|0.02032|0.05544|0.070354915035007|0.11834828486446|166.80149211104|250.09147571594|423.4375|0.515|0.394|0.07322|33|10|0.0016322876447876|0.023596785714286|299|2024-04-02|-0.10024|2020-08-03|0.1|2023-08-07 2024-04-13 19:39:52|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6.3555519218774|23|0.31983436240163|0.2579|1|2|0.21897|7.07|0.08948|63|-0.046407178255368|15|42.95|0.05348|0.09044|0.07569055240102|0.054306250807709|220.58207696682|124.23054768407|22.80645216665|0.762|0.429|0.17306|21|11|-0.00061837662337662|0.056965725108225|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23 2024-04-13 19:39:53|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-9.4698956486424|7|0.32329854954747|0.037|-1|1|0.03695|8.34|-0.08009|20|-0.080090005644324|20|32.69|-0.0301|0.01373|0.026223519967242|0.03165503936758|114.95065577097|114.99620367626|155.3072687211|0.469|0.375|0.11145|32|10|0.00078118821292776|0.03735825095057|11.60000038147|2021-03-31|-0.13394|2021-10-11|0.12351|2021-03-30 2024-04-13 19:39:54|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|29.607597793415|52|0.99746752935143|0.1148|1|2|0.09306|32.3|-0.10882|3|0.15660600275216|94|40.04|-0.02442|0.01472|-2.9216501862315E-5|0.027943675880943|94.862637626687|125.08168220958|195.0483108619|0.52|0.36|0.08762|25|9|0.00085711977186312|0.028755731939163|33.049999237061|2024-04-11|-0.13714|2022-06-29|0.10345|2021-03-29 2024-04-13 19:39:55|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-47091.514387136|1|1187.8519960739||1|0|0|43306|0.00611|102|0.0061101689008667|102|48.64|-0.02339|0.00266|-0.048607582745573|-0.031450102725193|51.501461518876|76.805222914329|129.37978011472|0.591|0.364|0.10437|22|10|0.00043568224299065|0.031252009345794|47816|2024-02-06|-0.13464|2020-03-18|0.13795|2020-11-09 2024-04-13 19:39:57|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-33.332468601848|35|0.96082293086091|0.0881|-1|1|0.08815|30|-0.09744|26|-0.097435877873347|26|42.21|-0.03455|-0.00669|-0.052314716757546|-0.033199806300857|56.1488669173|76.236442429356|71.005917159763|0.417|0.292|0.08608|24|7|-7.7440305635148E-5|0.028815988538682|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26 2024-04-13 19:39:57|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|-2520.3209360562|12|69.846280816858|0.0329|-1|1|0.03292|2350|-0.05562|20|-0.05561823434353|20|28.44|0.00043|0.02837|0.022688095748149|0.015276321462309|150.10826724655|119.35282128052|46.719681908549|0.667|0.417|0.07823|36|15|-0.00047905314009662|0.026274473429952|5210|2020-01-14|-0.09895|2022-01-14|0.1|2020-03-20 2024-04-13 19:39:58|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|-6.0109432140449|13|0.24350139334934||0|0|-0.10286|5.79|0.02941|23|0.029411783955364|23|34.67|-0.00122|0.03395|0.064882712767674|0.053409628011073|233.34940504702|150.94672006486|114.65346026077|0.633|0.433|0.14486|30|13|0.00066459125475285|0.04618216730038|20.25|2021-09-23|-0.14595|2021-03-04|0.14952|2022-12-28 2024-04-13 19:39:59|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|6.9088811057573|3|0.30833568639262||0|0|-0.02821|7.58|-0.03155|16|-0.031550071368591|16|45.65|0.02472|0.063|0.045842637127632|0.0094754254578963|136.91856640834|95.55029213294|25.914529653696|0.522|0.391|0.10235|23|8|-0.00093198669201521|0.034875342205323|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17 2024-04-13 19:40:00|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-211.55776763524|117|2.8525892117459||0|0|0.06047|202|-0.0514|15|0.056400459400779|131|35.46|-0.01373|0.00273|-0.010355912373882|0.0010949665156297|77.764857005102|96.442835450346|92.660550458716|0.731|0.423|0.05214|26|12|9.990366088632E-6|0.017123179190751|242|2022-02-17|-0.06216|2020-03-12|0.06633|2021-11-22 2024-04-13 19:40:02|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-668.0436315579|17|10.1812105193|-0.0047|-1|1|-0.00472|638|0.00149|25|0.055236073240801|49|31.88|0.0053|0.02344|0.007462520548757|0.016853775034461|100.54372191211|107.20155116454|95.081967213115|0.594|0.344|0.07566|32|14|0.00016802123552124|0.023447693050193|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24 2024-04-13 19:40:03|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 2024-04-13 19:40:04|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|27.693384208096|74|0.43751067364649|0.0188|1|2|0.00909|27.75|-0.06957|40|-0.069565217391304|40|41.96|-0.01375|0.01308|0.0036202659657618|0.013692385635652|101.91487602889|111.3580480993|105.71428571429|0.652|0.435|0.0645|23|9|0.00018447013487476|0.023164971098266|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10 2024-04-13 19:40:05|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-46.640166262983|58|0.86814070277222||0|0|0.07377|45.2|0.12326|26|0.1232608733851|26|30.59|0.1298|0.18831|0.12384769565176|0.24273400594397|430.25266921284|766.93091389053|620.87911346543|0.625|0.375|0.10758|32|9|0.002470193050193|0.040215965250965|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11 2024-04-13 19:40:06|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|17.655060304784|26|0.14534538751773|0.0113|1|1|0.0113|17.9|-0.0112|48|-0.011204524294973|48|34.86|0.02836|0.03852|0.042300757625671|0.046230985071033|199.80135135389|159.04932143005|125.87023399063|0.621|0.379|0.04507|29|13|0.00030330115830116|0.014133368725869|21.200000762939|2022-04-07|-0.09649|2020-03-19|0.06522|2021-08-30 2024-04-13 19:40:08|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|13.678294820237|38|0.25963199614504|0.1253|1|2|0.11741|13.8|0.01844|43|0.018443980619065|43|34.45|0.02166|0.04515|0.031911407037055|0.025868181745205|160.07104859893|133.84713444034|141.97530670391|0.586|0.448|0.04871|29|8|0.0004548166023166|0.016876090733591|20.10000038147|2022-04-11|-0.09474|2022-07-06|0.09756|2021-04-26 2024-04-13 19:40:08|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|12.118164467043|3|0.21505067133118|0.015|1|2|0.00079|12.68|-0.06124|8|-0.061241205141972|8|27.23|-0.00376|0.02221|-0.0046356223873161|0.012115070768848|83.169563478851|113.36924025128|122.04042238867|0.59|0.41|0.06207|39|15|0.0003306954887218|0.021526296992481|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09 2024-04-13 19:40:09|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-16.848128755308|28|0.75104298837215|0.256|-1|2|0.24273|14.32|-0.13102|6|-0.1310160449966|6|27.61|-0.04372|0.02667|0.0011294017959725|0.0081987136469175|67.837880738592|82.159107158734|33.599249304793|0.526|0.342|0.17704|38|12|0.00019212825278811|0.058209033457249|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05 2024-04-13 19:40:10|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|-8.7044098818971|46|0.13433110363678|0.041|-1|1|0.04105|8.41|0.04522|53|0.045221058026689|53|33.77|-0.01425|0.01659|-0.0018881433918741|0.026951955113613|89.906072384797|130.63011707946|106.59062090907|0.533|0.4|0.07169|30|10|0.00023317580340265|0.019834461247637|10.740322113037|2022-03-10|-0.09941|2022-05-12|0.14837|2020-03-25 2024-04-13 19:40:11|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-42.388730112367|24|2.4379097831426|0.22|-1|1|0.22|35.1|0.17784|89|0.17784049040909|89|30.26|-0.01902|0.02749|0.027970753990239|0.036318750027009|125.91370320544|137.67137627949|61.908656940841|0.5|0.412|0.14878|34|12|0.00025206273764259|0.049698659695818|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.19617|2022-03-16 2024-04-13 19:40:13|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-14.816840930685|1|0.43561356726777||1|0|0|13.15|-0.04375|22|-0.043746697682217|22|28.78|-0.09349|-0.02988|-0.065998814990946|-0.045254861058602|17.625157811652|45.658036114471|35.122863517279|0.688|0.438|0.18808|32|13|0.00025881650380022|0.060307882736156|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16 2024-04-13 19:40:14|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|-11.175701921181|6|0.3702339546536||0|0|0.01969|9.96|0.06723|62|0.067226823411181|62|32.72|-0.02403|0.01071|-0.010901398586463|0.01556189442388|77.676346989994|113.60886585684|103.96659830342|0.5|0.375|0.08955|32|9|0.00024611216730038|0.029381939163498|11.539999961853|2024-03-14|-0.11989|2020-06-29|0.10569|2023-03-28 2024-04-13 19:40:15|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|17.663508235276|20|0.46060292334145||0|0|-0.01377|17.9|-0.01966|22|-0.051146628375535|9|32.61|0.02285|0.05691|0.1016793805538|0.1278012355038|252.41722093273|244.69897670726|176.35468267261|0.387|0.29|0.10287|31|6|0.00094159223300971|0.032940233009709|38.3916015625|2021-04-29|-0.1|2020-03-19|0.1|2020-12-04 2024-04-13 19:40:16|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|22.456542935303|41|0.2632333178227|0.0502|1|1|0.05023|23|0.02387|50|0.023866347579543|50|25.56|-0.00462|0.01059|0.0084221573267134|0.010568693903708|114.9305466088|114.27999116719|110.40310980439|0.513|0.359|0.03398|39|10|0.00015455159112825|0.012066142719383|24.854932785034|2022-04-11|-0.07714|2020-03-19|0.09288|2020-03-20 2024-04-13 19:40:17|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-592.23768469361|12|14.271305408082||0|0|0.0354|545|-0.04322|13|-0.043221389672263|13|30.18|0.01513|0.04123|0.028646207745699|0.022097423946681|174.49994263704|130.38244650666|136.59147869674|0.676|0.412|0.09366|34|17|0.0006221118611379|0.029630279652845|972|2021-07-13|-0.09953|2021-05-05|0.09986|2021-02-22 2024-04-13 19:40:19|DAILY|09441|103546|/equities/innolux|MSCI_EEM|-15.576204873952|32|0.4920683231065|0.0721|-1|1|0.07213|14.15|0.16783|38|0.16782871135139|38|41.33|0.08312|0.11917|0.10326244887052|0.1667271863246|315.48221913294|397.35377020024|170.6875715759|0.583|0.417|0.09583|24|9|0.00092148582600195|0.033457996089932|32.697128295898|2021-04-29|-0.10204|2022-07-11|0.09984|2020-06-03 2024-04-13 19:40:20|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|268.71249902371|42|2.5112502928876|0.0185|1|1|0.01852|275|0.0089|32|0.0088950719518164|32|34.31|-0.01931|-0.00345|-0.011663725848256|-0.011370085161931|83.064287173826|91.120140067387|90.909090909091|0.517|0.276|0.04164|29|10|-3.8967181467181E-5|0.0130036003861|311.5|2020-01-14|-0.05694|2020-03-23|0.04771|2023-05-04 2024-04-13 19:40:21|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|582.17887534244|22|13.171479962609|0.08|1|2|0.0692|618|0.01533|42|0.069216757741348|41|37.33|0.04523|0.09093|0.11214437702095|0.16250266413923|360.99702053833|356.13903895085|141.74311926605|0.556|0.37|0.09356|27|10|0.00069425655976676|0.027978056365403|802.96002197266|2021-01-25|-0.1|2020-01-07|0.3089|2020-09-29 2024-04-13 19:40:21|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-30.802816805076|25|1.000938871447||0|0|0.17968|27.85|-0.0102|29|-0.010204037373357|29|31.97|-0.00583|0.0267|0.0060492143118834|0.0070896949955494|101.32200774804|103.52591336517|62.026724799593|0.563|0.406|0.09563|32|12|-0.00014022922636103|0.029337163323782|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20 2024-04-13 19:40:22|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-17.79742733798|5|0.49405484000103|-0.064|-1|1|-0.06396|17.3|-0.05134|30|-0.051341843179882|30|40.31|0.00491|0.04098|-0.00084782670996041|-0.016605119463541|91.090334759227|81.783077345514|28.383919639883|0.654|0.385|0.09742|26|11|-0.0009656463878327|0.029896634980989|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20 2024-04-13 19:40:24|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|12284.707019911|18|763.26432669647|0.2879|1|1|0.28785|14988|0.00514|79|0.0051411910084742|79|45.78|-0.01011|0.06578|0.016499639382874|0.019687847744561|106.66605660049|107.29048723621|121.26213592233|0.348|0.304|0.16855|23|4|0.00086567289719626|0.054600813084112|27918|2021-04-07|-0.23358|2020-03-12|0.20759|2020-03-25 2024-04-13 19:40:25|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-4.1699317219378|7|0.11271714818019|0.028|-1|1|0.02799|3.82|0.07084|46|0.070844682577174|46|34.87|0.00044|0.03101|0.033774999991193|0.032277919861765|154.53306716392|125.82824479433|71.401869183868|0.7|0.433|0.08071|30|15|-0.00010585551330798|0.028059781368821|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.10021|2021-01-15 2024-04-13 19:40:26|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|100.84904807047|35|1.0232570209735|0.0492|1|2|0.045|104.5|-0.02881|18|-0.026052164569246|3|40.08|-0.00038|0.01137|-0.010920912727175|0.0013698931500809|84.335957244611|100.79883937371|92.888888888888|0.6|0.28|0.0297|25|11|-3.8706563706564E-5|0.010509961389961|116.5|2020-07-10|-0.05702|2020-07-17|0.03343|2020-03-25 2024-04-13 19:40:27|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-19.469169418757|9|0.34381830269195||0|0|0.01995|18.67|0.07945|13|0.079452096599422|13|35.2|-0.00523|0.01508|0.011743903253178|0.010789539083949|115.53944411403|109.8707620255|120.6851955658|0.567|0.433|0.06622|30|13|0.00028802631578947|0.019018364661654|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15 2024-04-13 19:40:28|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-887.31666223571|13|17.671629030951|-0.0658|-1|1|-0.06578|883|-0.03431|8|-0.034312291121949|8|33.19|0.02066|0.04302|0.031197444229368|0.053092644034987|153.22739587936|158.48883617234|171.78988326848|0.531|0.313|0.06211|32|12|0.00065687150837989|0.019851750465549|1229|2022-06-10|-0.12906|2023-06-29|0.07996|2022-05-18 2024-04-13 19:40:30|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|45.674973455412|20|0.88026440553886|0.0394|1|2|0.02814|47.5|-0.04545|8|-0.045454497798323|8|29.09|-0.01974|0.00401|-0.021456167157708|-0.016564445769517|70.846270894439|82.445752959276|91.346153846153|0.429|0.314|0.05337|35|10|1.8794599807136E-5|0.017072555448409|53.884128570557|2022-06-27|-0.07895|2020-03-19|0.08555|2020-03-24 2024-04-13 19:40:31|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-405.09833693745|1|8.1161123124819||1|0|0|378.5|0.07465|40|0.074654949078408|40|43.21|-0.01406|0.02602|-0.0058696768618324|-0.0082694449009746|90.47086656689|90.077650526983|139.46205177306|0.458|0.375|0.06696|24|6|0.00048631629701061|0.024348553519769|432|2024-03-11|-0.08988|2020-03-16|0.0636|2021-01-19 2024-04-13 19:40:32|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|20.770470504314|38|0.37650970473877|0.1244|1|2|0.1148|21.85|0.03276|42|0.03276475826862|42|34.48|-0.00339|0.01604|0.0009764315236896|0.020154474000452|97.937201987159|118.6613350283|167.43295066756|0.517|0.345|0.05042|29|11|0.00057702989392478|0.01501893924783|22.200000762939|2024-04-10|-0.07287|2020-06-11|0.09504|2020-03-20 2024-04-13 19:40:33|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|72765.377998767|3|4187.2073337442|0.0695|1|1|0.06952|86000|0.10367|40|0.10367111233329|40|42.72|-0.00199|0.05431|-0.022063192894065|0.079177184460125|45.996426608221|125.55409192977|74.826854139839|0.48|0.28|0.17925|25|10|0.00034995327102804|0.052970364485981|251088|2022-03-07|-0.24069|2020-03-18|0.22565|2020-03-25 2024-04-13 19:40:33|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|-13.070797150346|83|0.37359911369363||0|0|0.23674|11.8|-0.04924|24|-0.049239796777828|24|34.64|-0.00764|0.01926|-0.012304598279345|-0.01707500561898|80.786156027681|79.547069245882|65.929609207171|0.5|0.393|0.09196|28|8|-0.00013441064638783|0.031723346007605|21.516572952271|2021-06-04|-0.08025|2020-06-29|0.17295|2020-07-06 2024-04-13 19:40:35|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.6467079132904|8|0.1460973749522|0.0439|1|1|0.04393|4.04|-0.08184|19|-0.08184147433168|19|38.7|-0.01635|0.01767|-0.018277695808626|-0.0037448747870015|58.367505942647|88.993445421503|44.64088261555|0.63|0.407|0.13703|27|14|-0.00035045627376426|0.042957604562738|25.700000762939|2021-01-21|-0.16223|2021-07-27|0.13636|2020-03-20 2024-04-13 19:40:36|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-0.9948131769331|10|0.030180945683671||0|0|-0.02247|0.91|0.10619|41|0.10618777536618|41|37.25|-0.01613|0.00734|-0.017973560641975|-0.031558165986658|67.302090161166|66.262340499294|52.906977388909|0.679|0.429|0.09204|28|13|-0.00040794676806084|0.028705589353612|2.0299999713898|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14 2024-04-13 19:40:37|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|4.9681205203953|44|0.13426357570331|0.0962|1|2|0.07025|5.18|-0.08247|13|-0.082474248089234|13|43.87|0.00191|0.02788|-0.0068333961667353|-0.013971444478621|94.065275475753|93.38790860043|92.335110607094|0.261|0.174|0.06338|23|4|3.9382129277566E-5|0.020678431558935|5.7399997711182|2022-04-04|-0.10332|2022-07-04|0.06527|2020-03-20 2024-04-13 19:40:38|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|256.62683916563|14|8.6851372316487|0.0489|1|1|0.0489|271.54|0.049|49|0.1720078491046|36|28.76|-0.03515|-0.00176|-0.029874080086129|-0.017703385454871|49.697886310349|74.601827341504|119.29007719554|0.568|0.378|0.10058|37|13|0.00049448467966574|0.032967205199629|373.63000488281|2023-02-20|-0.22277|2023-10-05|0.17199|2023-12-14 2024-04-13 19:40:39|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|10.83410060739|23|0.3647697796361|0.0685|1|1|0.06854|11.38|-0.12579|5|0.26047908572897|70|31.94|0.00674|0.03941|0.016876673205473|0.082455673396146|84.969484867613|176.45217150292|90.605093425532|0.576|0.364|0.14709|33|17|0.00064735130111524|0.04831782527881|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15 2024-04-13 19:40:41|DAILY|09461|103248|/equities/accton|MSCI_EEM|-499.02910369834|31|17.414713642887||0|0|0.09163|456|-0.07115|25|0.64582094012361|139|33.53|-0.02143|0.02263|0.035078897653302|0.07921642159317|132.02781805031|181.1733117492|260.57142857143|0.467|0.333|0.11272|30|8|0.001321138996139|0.036600057915058|580|2024-02-20|-0.1|2021-08-13|0.1|2023-05-29 2024-04-13 19:40:42|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|107.87355872098|26|3.232146991282|0.3713|1|2|0.36122|115.35|0.03831|29|0.038311213490329|29|30.03|0.01014|0.04045|0.0070265603848795|0.039369514407568|94.683304923268|152.19627141978|270.07726749415|0.657|0.429|0.08279|35|12|0.0012458921933085|0.028795362453532|120.37000274658|2024-04-12|-0.15699|2020-03-12|0.1292|2020-03-24 2024-04-13 19:40:43|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-7.9907166251334|13|0.56690547495394||0|0|0.0065|6.11|-0.16625|11|-0.1662504907756|11|25.33|-0.05387|-0.00845|-0.060500468829164|-0.034674901923585|23.293000103443|56.624869271304|11.405637797875|0.452|0.31|0.18278|42|10|-0.00074854089219331|0.055372286245353|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16 2024-04-13 19:40:44|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|149.00148625928|8|3.3659313932906||0|0|-0.05597|150.1|0.0943|36|0.094302830142634|36|33.58|-0.01823|0.00924|-0.004815001707239|0.010911020558756|87.083790449168|108.71590734218|117.86416011149|0.581|0.387|0.07583|31|13|0.0004293893129771|0.025145448473282|160.69999694824|2024-04-01|-0.22724|2020-03-19|0.15697|2020-03-26 2024-04-13 19:40:45|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|941.84020985195|130|16.252662845357|0.1677|1|2|0.15294|980|-0.04471|65|-0.044710850181297|65|54|-0.01603|0.00565|-0.018929811140608|-0.02425332511326|88.436364188521|87.761478419475|94.32146294514|0.353|0.294|0.09998|17|5|0.00016235912129895|0.026625606494747|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10 2024-04-13 19:40:47|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|9.7703614094911|8|0.43539166870541|-0.0073|1|1|-0.00733|10.83|-0.14361|10|-0.059171633249976|35|32.42|-0.00214|0.03479|0.033036438674699|0.019233782914831|135.90525808045|111.74794423494|23.997340277835|0.485|0.364|0.1123|33|10|-0.00090266480965645|0.039096453110492|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14 2024-04-13 19:40:47|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|81.713655996956|22|2.1618731274936|0.1555|1|2|0.08005|87.7|0.06118|12|0.061180338357008|12|35|-0.00255|0.02957|0.009912125227461|0.033507184997923|95.619444595846|132.63891063209|111.29440806067|0.69|0.379|0.08331|29|12|0.00039472972972973|0.029713465250965|177|2021-09-13|-0.1|2020-03-19|0.09939|2020-07-22 2024-04-13 19:40:48|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-18.127218272431|26|0.54974953124027|0.0704|-1|1|0.07037|16.25|-0.06141|15|0.02154633155993|40|30.91|0.00856|0.06884|0.0083975861443788|0.024852871054302|90.344987448254|110.55146261488|109.79729588229|0.5|0.324|0.1389|34|12|0.00083368029739777|0.048171161710037|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16 2024-04-13 19:40:49|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|23.23497382131|3|1.4433072132047|-0.0814|1|1|-0.08137|25.4|-0.17161|7|-0.017128651271027|19|36.21|0.04273|0.0866|0.12141803290735|0.16030053359738|346.50120819379|205.94559757704|186.35362733137|0.586|0.31|0.16129|29|15|0.0014213212927757|0.056653840304182|132.14291381836|2021-09-01|-0.15032|2022-04-11|0.20927|2020-02-05 2024-04-13 19:40:50|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|12.739313164439|3|0.78938545609175||0|0|-0.10807|13.7|0.12528|85|-0.12550068537223|17|55.21|0.07894|0.11484|0.13419299381391|0.15613109359125|289.07308821728|181.89913744292|43.149605698473|0.579|0.316|0.13179|19|7|-0.00039806850618459|0.042853082778306|77.599998474121|2021-07-13|-0.09533|2021-01-06|0.13867|2022-03-16 2024-04-13 19:40:52|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|-88.399240793193|7|2.9592623684727||0|0|-0.04001|80.06|-0.04552|16|-0.045520468669432|16|30.38|0.0039|0.03593|0.004354962027583|0.0016745654394779|99.706597433361|98.974614395002|193.24160504192|0.529|0.294|0.07655|34|12|0.00084795957651588|0.025291790182868|97.5|2024-03-11|-0.09931|2020-03-13|0.14481|2023-04-13 2024-04-13 19:40:53|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|151.86934679437|6|2.3768844018769|0.0111|1|2|0.00317|158|-0.0678|16|0.027391867930686|23|33.32|0.02125|0.03932|0.03202599259968|0.077421005678131|153.46055845731|212.86811600192|123.92156862745|0.548|0.355|0.06788|31|11|0.00049078034682081|0.021946512524085|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20 2024-04-13 19:40:54|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-651.88954399313|23|14.879847997709|0.1096|-1|1|0.10963|601|-0.05594|20|-0.055944055944056|20|51.25|0.03103|0.05241|0.031338111742473|0.047888159398512|142.07327519341|146.1817312977|78.051948051948|0.65|0.45|0.08404|20|12|3.3543457497612E-5|0.027533696275072|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05 2024-04-13 19:40:55|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.3413251662753|1|0.042891620778309||0|0|0|2.5|-0.01814|28|-0.018144293286514|28|30.4|0.00768|0.03117|0.017161886557789|0.0022217054721211|127.93683595354|98.954747147441|61.425058834322|0.543|0.4|0.05111|35|13|-0.00034787593984962|0.015731353383459|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06 2024-04-13 19:40:56|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|8.1815119482948|5|0.1861627665535|0.0093|1|1|0.00928|8.7|-0.05979|22|-0.059788896972201|22|36.14|0.05874|0.10088|0.050342715557323|0.089096811884178|159.98949344673|188.75235603681|327.82597782184|0.655|0.414|0.12147|29|15|0.0018010551330799|0.044091568441065|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07 2024-04-13 19:40:58|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|-26.061933330103|8|1.3275989966374||0|0|-0.10022|24.7|-0.06579|13|-0.065793279476723|13|40.19|0.00302|0.02633|-0.018792470276086|-0.0095094962977869|65.395541826019|84.958369203373|58.117648853975|0.692|0.423|0.10717|26|13|-0.00024737642585551|0.036490779467681|52.25|2021-06-17|-0.11371|2021-09-24|0.09954|2024-01-25 2024-04-13 19:40:59|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|49.957196075322|38|1.7066830372806||0|0|0.01204|50.45|0.13449|120|0.13448529733773|120|59.71|0.0795|0.10404|0.083610761984331|0.14650770630733|187.46447844445|198.4950134396|97.019232236422|0.588|0.353|0.13175|17|10|0.00029509505703422|0.039366692015209|93.550003051758|2021-06-08|-0.10149|2022-03-14|0.18339|2020-03-24 2024-04-13 19:40:59|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|96.126880335433|48|3.2113584461431||0|0|0.1417|98.3|0.03504|4|0.035040514965644|4|31.84|-0.00026|0.0323|0.01225503771117|0.01359796780702|114.84592466166|113.89100977252|143.29446827734|0.452|0.387|0.0538|31|5|0.00047890715667311|0.01741164410058|109.5|2024-03-20|-0.14671|2022-06-30|0.09933|2023-07-17 2024-04-13 19:41:00|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-27.644156660501|16|0.79042992602285||0|0|-0.00398|25.25|0.01965|28|0.019649970797621|28|43.04|0.05746|0.08923|0.098948603194446|0.093839822296725|287.39112985813|227.97494561226|126.3763792718|0.542|0.458|0.10121|24|8|0.00048684160305344|0.031416259541985|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.10675|2022-03-17 2024-04-13 19:41:01|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|-75.579803047138|4|2.2216007105369|0.0271|-1|1|0.02708|68.62|-0.08935|12|-0.089347946308762|12|44.75|-0.00545|0.02055|0.02689930606235|0.04865108100218|136.55367877678|153.64985704523|194.06109039063|0.667|0.458|0.10461|24|13|0.00084982358402971|0.032722116991643|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28 2024-04-13 19:41:03|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-31321.49918535|41|772.81602809749|0.024|-1|1|0.02397|28825|0.11433|72|0.1143261374773|72|36.79|-0.05652|-0.03094|-0.044222211189472|0.00020301023227326|53.67778928321|98.193182875951|113.4842519685|0.464|0.214|0.10242|28|12|0.00027366355140187|0.031109981308411|32943|2022-04-28|-0.12068|2020-04-24|0.12702|2020-10-23 2024-04-13 19:41:04|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|17.808261792233|36|0.58057946616713|0.1875|1|2|0.15966|19.32|-0.06056|6|-0.060560986664266|6|37.67|0.01029|0.04142|0.022219465492736|0.049572341017166|107.18964237998|130.93252220373|175.63636086204|0.63|0.407|0.12408|27|11|0.00093135931558935|0.039322766159696|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28 2024-04-13 19:41:05|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-114.16500953086|11|3.4745028592584|0.0844|-1|1|0.08444|103|-0.03176|5|-0.031757067777518|5|42.79|0.01436|0.05573|0.023812388141741|0.050761403852767|123.03686877571|142.68819604019|209.34959024957|0.458|0.333|0.06435|24|5|0.00090240115718418|0.023465380906461|174.5|2023-07-31|-0.10734|2020-06-23|0.1|2023-07-28 2024-04-13 19:41:06|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|8.0879837110457|40|0.15510489240833|0.0859|1|2|0.07053|8.5|0.04395|37|0.043946767634229|37|35.55|0.02292|0.05345|0.059628258349012|0.10714075260027|198.36253916127|254.67246615574|209.87653332574|0.483|0.345|0.06849|29|6|0.00089561682242991|0.023245598130841|8.6400003433228|2024-04-04|-0.09955|2020-03-17|0.1206|2020-03-19 2024-04-13 19:41:07|DAILY|09485|100117|/equities/sunac|MSCI_EEM|-1.1210088450199|83|0.062002947545232||0|0|0.48603|0.92|-0.1393|25|0.68761371540382|19|29.96|-0.04821|0.03422|-0.11222233837587|-0.098466458726269|9.2810084886509|19.848728644932|1.8813905684694|0.583|0.375|0.23199|24|8|-0.00293911360799|0.063435443196005|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.68354|2023-09-06 2024-04-13 19:41:09|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|-5.7219362897657|3|0.10558094510386||0|0|-0.01107|5.48|0.02846|27|0.02846301630177|27|35.53|0.03129|0.0556|0.059227237768665|0.08376475887591|187.49925701988|216.89597946258|252.53455421221|0.533|0.433|0.06405|30|9|0.0010568820224719|0.021198267790262|6.0100002288818|2023-09-25|-0.09964|2022-05-12|0.14932|2020-10-26 2024-04-13 19:41:10|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|2.7931816964671|8|0.10654550822602|0.0157|1|2|-0.02597|3|-0.13653|3|-0.11147538343766|24|36.03|0.02282|0.0538|-0.010888276910353|0.022464256226609|78.734840451105|115.95742618398|33.333333333333|0.483|0.31|0.1266|29|9|-0.0006040969581749|0.0396063878327|14.079999923706|2020-08-10|-0.10664|2022-03-15|0.14729|2021-02-19 2024-04-13 19:41:11|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|103.82404208808|5|1.6686519760932|-0.0085|1|1|-0.00846|109|0.1387|77|0.13870391430945|77|32.45|-0.02712|0.00115|-0.014361733878262|-0.002831654809786|74.676887058435|92.622932417838|139.5060902619|0.515|0.394|0.08057|33|12|0.00049994418604651|0.025126213953488|116|2024-02-20|-0.12085|2020-03-23|0.1689|2020-03-19 2024-04-13 19:41:12|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-502.93250554534|28|6.6441685151124|0.0608|-1|1|0.06078|479|0.04566|68|0.045659108568055|68|31.59|-0.01428|0.00844|0.0033140476600575|0.0020197587780314|104.95174485285|101.59704570479|84.330985915493|0.563|0.406|0.04573|32|10|-8.1888246628131E-5|0.013066946050096|698|2022-05-05|-0.10946|2020-03-06|0.08225|2023-10-17 2024-04-13 19:41:13|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.1568902194866|3|0.091589545180451|-0.0022|1|2|-0.01549|8.26|0.02682|65|0.032115168375272|20|25.24|-0.00765|0.01228|-0.0025531113830949|0.0095366415248182|90.96718109195|114.87476690878|83.342575723853|0.61|0.415|0.045|41|15|-6.8534233365477E-5|0.014945014464802|12.14999961853|2022-01-14|-0.0992|2020-03-19|0.09226|2020-03-20 2024-04-13 19:41:15|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 2024-04-13 19:41:16|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-46.595044809176|58|0.89062113977843||0|0|0.11243|45|0.05956|39|0.059561178259175|39|30.63|0.08267|0.12429|0.078043715245291|0.12215769495938|202.27533798056|238.9244442931|243.24324324324|0.531|0.375|0.12444|32|11|0.0015273481195757|0.04248518804243|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28 2024-04-13 19:41:17|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-15.12158547116|6|0.79347575388164||0|0|0.05761|12.76|-0.16213|25|-0.16212870732042|25|30.74|-0.00438|0.04309|0.088093891830814|0.092886521468065|175.04669212048|114.56990250636|71.84684720967|0.5|0.324|0.17121|34|12|0.00053985714285714|0.0584664|43.400001525879|2021-07-20|-0.17291|2020-09-22|0.2169|2021-05-14 2024-04-13 19:41:17|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-123.36325985769|20|3.1474040206106|-0.0939|-1|1|-0.09392|120.55|0.17421|66|0.17421415812414|66|34.67|0.01436|0.04265|0.015581782015898|0.062399209431995|106.66143058623|194.56115076251|153.68711583894|0.8|0.467|0.11379|30|19|0.00081593012275732|0.037280188857413|151.0281829834|2021-06-02|-0.24356|2020-03-12|0.17518|2020-04-09 2024-04-13 19:41:18|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-5.3957491169193|11|0.23988035791354|0.0128|-1|1|0.01279|4.63|-0.10496|20|-0.1049617820461|20|34.73|-0.01751|0.02412|-0.01294737078006|0.018732858445352|54.285198248289|104.58150751089|101.09170723947|0.7|0.5|0.15839|30|16|0.00058296577946768|0.047867338403042|16.280000686646|2021-08-17|-0.13729|2023-03-30|0.18803|2021-06-10 2024-04-13 19:41:20|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|42.608816323572|24|0.82636681249369|-0.0279|1|1|-0.02793|43.5|-0.03006|33|-0.030063811720564|33|44.13|0.02215|0.04823|0.014142414430973|0.017096014817274|115.92275760401|114.81264055195|25.739644970414|0.565|0.435|0.07155|23|9|-0.00033418111753372|0.025983603082852|203|2020-01-22|-0.8|2020-03-30|0.13091|2020-03-20 2024-04-13 19:41:21|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-180.42462107271|62|3.1547228495424|0.0907|-1|1|0.09067|170.5|0.39636|130|0.39635978584041|130|44.27|0.05166|0.08384|0.11108311088385|0.17720412754072|241.45365825454|202.24696222989|191.78852314234|0.455|0.227|0.09498|22|8|0.00086272463768116|0.030995990338164|216.5|2023-07-26|-0.08901|2021-05-11|0.09896|2023-07-25 2024-04-13 19:41:22|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|505.67525198382|10|12.486205993909||0|0|-0.0018|528.22|0.12736|51|0.12736240037183|51|32.36|-0.03996|-0.00705|-0.01387092960942|0.011707805348628|72.536077935092|109.1170203076|146.53238864974|0.515|0.394|0.09242|33|10|0.00060026926648097|0.031315905292479|576.89001464844|2023-04-10|-0.16699|2023-10-05|0.25409|2023-12-14 2024-04-13 19:41:23|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-213.54835637606|62|4.3494521253543||0|0|0.13853|199|-0.04871|26|-0.048707110435075|26|27.11|0.02871|0.06958|0.10448378212596|0.17072889384516|349.44706062231|447.45994800843|415.4488385402|0.528|0.361|0.12333|36|12|0.0019379942140791|0.041327280617165|631|2021-11-30|-0.1|2020-03-23|0.1|2020-11-26 2024-04-13 19:41:24|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-568.53198576746|1|11.343995255821||1|0|0|527|-0.07263|19|-0.072625754199982|19|32.38|-0.01632|0.01316|0.001562442259452|0.022689487295648|94.26308896275|124.81085701815|130.60718711276|0.531|0.406|0.08681|32|10|0.00050819498069498|0.028353494208494|683|2021-05-24|-0.09982|2023-08-09|0.09955|2020-03-25 2024-04-13 19:41:25|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|207.29448406221|61|4.3976977596267|0.0533|1|1|0.0533|207.5|0.04396|68|0.043957053228382|68|31.42|-0.01007|0.00707|-0.017415598730162|-0.018735662847899|70.35274583679|77.118129136543|89.439655172414|0.613|0.419|0.06177|31|16|1.899419729207E-5|0.019838694390716|265.5|2020-02-21|-0.08844|2020-03-12|0.06824|2020-08-21 2024-04-13 19:41:26|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.3401266703631|21|0.10628649597512||0|0|-0.01104|4.48|-0.03425|37|-0.083682024646494|32|41.28|-0.01705|0.00098|-0.044107177478638|-0.057246784465713|46.751961394393|65.89361835095|61.707715749303|0.64|0.28|0.09148|25|13|-0.00029729087452471|0.027701226235742|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.08664|2020-06-16 2024-04-13 19:41:27|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.5034398594613|34|0.29433887631188|0.0474|1|1|0.04739|8.62|-0.06974|9|-0.069742863524855|9|44.3|-0.01589|0.00758|-0.016020822436213|-0.01113869398222|74.84813809759|90.614174335615|66.871474649288|0.652|0.304|0.0945|23|12|-0.00017214828897338|0.032168098859316|18.479999542236|2022-02-23|-0.10437|2023-03-28|0.12389|2020-08-25 2024-04-13 19:41:28|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.628513488314|67|0.26444587911908|0.0677|1|1|0.06766|14.36|0.04887|32|0.048866893742917|32|43.39|0.00441|0.03182|-0.00015415892913144|0.011741671981074|97.74233863911|109.32311666624|100.41957667932|0.652|0.391|0.07027|23|11|0.00016295112781955|0.022491860902256|18.5|2022-04-29|-0.10724|2020-03-12|0.13546|2020-03-19 2024-04-13 19:41:29|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-27.965029829177|1|1.3766765970101||1|0|0|23.35|0.14871|31|0.14870607439609|31|29.89|0.03202|0.08498|0.1226987035581|0.19877141261219|198.22143722821|244.32610755906|212.27273074063|0.472|0.306|0.18638|36|12|0.0020071096654275|0.065076421933086|130.33000183105|2021-02-10|-0.22584|2020-03-18|0.27865|2020-03-24 2024-04-13 19:41:31|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|70.403763888144|8|1.1964836281308|0.0097|1|1|0.00975|72.5|0.00692|24|-0.014742070701991|52|29.37|-0.00588|0.00841|-0.0073150155902504|0.0040925973146686|82.76189160059|101.96499715278|73.979591836735|0.543|0.343|0.05957|35|16|-0.00018020289855072|0.018069014492754|117.5|2021-07-06|-0.07224|2020-01-30|0.0795|2020-03-24 2024-04-13 19:41:32|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|301.63344271542|94|9.6221857615254|0.5519|1|2|0.53631|330|0.13447|124|0.13447128257259|124|56.12|0.01145|0.03768|0.0012640698891864|0.069791967102078|95.859791884886|137.43536429308|253.84615384615|0.471|0.294|0.09346|17|7|0.0011994842406877|0.030913037249284|344|2024-03-21|-0.15882|2020-03-19|0.10115|2020-06-04 2024-04-13 19:41:33|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|37.953966214411|40|0.97631013567666|0.105|1|2|0.09459|40.5|0.00671|28|0.039680218271599|41|34.45|0.01757|0.04128|0.015063698272816|0.0011173710167589|118.01757426588|93.15100834474|68.354430379747|0.655|0.379|0.08598|29|12|-7.8969171483623E-5|0.027748497109827|70|2021-05-07|-0.26627|2020-03-09|0.14669|2020-03-20 2024-04-13 19:41:34|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|22.158331607617|32|1.0722227974609|0.1629|1|1|0.1629|25.7|-0.03992|13|-0.039923929647726|13|30.94|-0.03599|0.0075|-0.047888370645991|0.013915078319543|28.299174401929|99.108500189489|125.98039825253|0.606|0.303|0.16698|33|14|0.00088317490494297|0.050580979087453|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16 2024-04-13 19:41:35|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|-4.7523281916607|8|0.25744272419574||0|0|0.18432|3.85|-0.25079|13|-0.25079370677906|13|29.03|-0.02528|0.01281|-0.014734691370446|-0.045957443274186|63.408814400415|47.464490989207|11.208151603072|0.556|0.389|0.12134|36|13|-0.0016630893536122|0.037330446768061|35|2021-02-25|-0.12915|2024-04-02|0.14032|2022-11-11 2024-04-13 19:41:37|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|-5.3714710162728|87|0.24171946963698||0|0|0.32578|4.76|-0.03946|25|-0.039455777634806|25|43.91|0.00389|0.04031|0.052734373291627|0.048578346004693|170.94859678304|131.10855885988|51.965068866531|0.773|0.455|0.13608|22|12|-0.00022269011406844|0.046953697718631|22.700000762939|2020-08-06|-0.12308|2024-01-08|0.13663|2022-03-16 2024-04-13 19:41:38|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|-4.0144465218212|11|0.17011453814546||0|0|0.07833|3.53|-0.21193|11|-0.21193419372677|11|32.56|-0.01031|0.02647|0.0067019978395278|-0.033343432667727|96.674790072674|54.387026073692|21.55067248016|0.75|0.469|0.08372|32|18|-0.0012199809885932|0.025875437262357|17|2020-01-23|-0.18719|2022-10-31|0.12121|2022-11-01 2024-04-13 19:41:39|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-629.9266352633|3|19.975545087767||0|0|0.08703|556|0.15717|59|0.15717466478119|59|32.38|0.04121|0.06603|0.052329779695132|0.072382889531796|223.56587447577|240.32414233284|90.987938098065|0.563|0.438|0.05858|32|9|0.00011880539499037|0.01924436416185|1062.5|2022-04-20|-0.18917|2020-03-09|0.15293|2021-04-28 2024-04-13 19:41:40|DAILY|09514|37875|/equities/lpp|MSCI_EEM|-16530.224396635|19|685.41589493141||0|0|-0.39039|15920|-0.29452|27|-0.29451632778805|27|35.23|-0.01238|0.04818|0.029868106263074|0.058321713915101|131.56007352019|161.6574706297|179.9886941775|0.567|0.4|0.12076|30|11|0.001145823255814|0.041813451162791|19040|2022-01-12|-0.35782|2024-03-15|0.20524|2024-03-18 2024-04-13 19:41:40|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-158.42009223923|21|4.4890491727194||0|0|-0.02034|150.5|-0.07524|19|-0.075235109717868|19|31.72|0.01481|0.04144|0.039406385714888|0.020414385936995|189.54496901168|124.07407358049|49.344262295082|0.656|0.438|0.10817|32|17|-0.00030737198067633|0.034006|467.5|2021-01-20|-0.09908|2020-03-19|0.1|2021-01-13 2024-04-13 19:41:42|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|4.0149959267619|52|0.063337081637638||0|0|0.08594|4.17|-0.08475|3|-0.022099427136776|17|43.52|0.01675|0.0356|0.008228863285128|0.013847468181786|106.50777397372|110.62574662764|88.160677790246|0.652|0.435|0.06205|23|9|-4.9429657794679E-6|0.019606397338403|4.7800002098083|2020-01-03|-0.1|2020-05-22|0.09777|2020-07-06 2024-04-13 19:41:43|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|32651.963038286|33|713.63661517411|0.088|1|2|0.07179|34340|-0.04365|27|-0.015619170096584|18|32.55|0.01512|0.03506|0.0054934792042219|0.015396365292179|101.30611333772|112.84386608795|76.074435090829|0.677|0.419|0.09231|31|16|-2.5821325648415E-5|0.025834293948127|47400|2020-02-10|-0.15278|2020-03-16|0.15023|2020-03-25 2024-04-13 19:41:44|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-9739.2903586139|19|132.10498930823|-0.0081|-1|1|-0.00805|9390|0.03216|50|0.032163580625397|50|35.27|-0.02186|-0.00165|-0.01877335600656|0.0017329490468568|65.107287800022|98.313410389943|144.46153846154|0.667|0.433|0.07548|30|15|0.00047977695167286|0.023963578066914|9965|2024-02-29|-0.09147|2020-03-12|0.10099|2022-03-02 2024-04-13 19:41:45|DAILY|09519|103111|/equities/airtac|MSCI_EEM|-1178.2994540269|22|37.378105971756|-0.09|-1|1|-0.09005|1150|0.04975|20|0.049751243781095|20|39.08|0.00453|0.06026|0.028636383058948|0.04695895856291|103.05851745408|121.90359405978|247.5780409042|0.423|0.385|0.12044|26|7|0.0012778977820636|0.036890540019286|1290|2024-03-01|-0.1|2021-05-11|0.1|2024-02-29 2024-04-13 19:41:46|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-35.734274483357|57|1.2447581611191||0|0|0.2|31|-0.09674|9|-0.096736628864115|9|49.55|0.0066|0.03926|-0.0083071872318184|0.0080432036171779|86.837896659889|102.3650866478|41.730765557148|0.5|0.35|0.10696|20|8|-0.000468147086915|0.034503562559694|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.12885|2021-05-27 2024-04-13 19:41:48|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|72.851578930069|9|2.4070263209793|0.0235|1|1|0.02349|76.25|0.1715|83|-0.032710280373832|17|31.21|0.07266|0.1479|0.2136361124916|0.28203107647184|962.21872362432|679.90311358344|147.34299516908|0.545|0.364|0.14882|33|13|0.0027765510597302|0.049514065510597|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27 2024-04-13 19:41:48|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2098.0133425008|8|65.662219166404|0.0173|1|2|0.00668|2260|-0.12531|3|-0.097285067873303|6|26.49|-0.00309|0.01766|0.0063872410840592|0.0050483270705332|101.4327710107|101.77116955663|68.072289156627|0.564|0.385|0.09205|39|17|-5.8365384615382E-6|0.029166105769231|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02 2024-04-13 19:41:49|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|-38.968730854745|5|0.85312625135597|-0.0061|-1|2|-0.01252|36.4|-0.07113|43|0.16585360891451|36|39.69|0.01193|0.04353|0.044370071059197|0.079691335732054|130.80928066326|143.22381869045|193.10345246285|0.269|0.192|0.05743|26|4|0.00076187258687259|0.018152635135135|40.849998474121|2023-12-27|-0.10236|2022-04-22|0.1|2023-07-17 2024-04-13 19:41:50|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-17812.192480468|5|496.39749348921||0|0|0.01492|16242|0.17237|105|0.17236704209851|105|41|-0.01177|0.00757|-0.0076448302153075|0.011813591238062|81.723406172095|105.65284201083|87.88961038961|0.615|0.385|0.10972|26|11|0.0001486261682243|0.035112747663551|24225|2021-08-18|-0.13665|2020-03-19|0.1388|2020-03-24 2024-04-13 19:41:51|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 2024-04-13 19:41:53|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.7907756859278|61|0.10759191692588|0.2009|-1|1|0.2009|4.451|0.00814|16|0.0081448100483621|16|55.78|0.04963|0.06525|0.060767069497861|0.082831719740849|195.72260294208|168.17663976481|91.77320208546|0.778|0.444|0.07795|18|11|6.6748120300752E-5|0.024731766917293|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15 2024-04-13 19:41:54|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-41.932950211163|14|1.059540411093|-0.0764|-1|1|-0.07642|40.85|0.07046|73|0.07046483947044|73|51.95|0.07546|0.13009|-0.0059422608692543|-0.021336857574434|94.820639844293|88.532197832267|165.05049888534|0.3|0.25|0.13036|20|6|0.00087378326996198|0.040787366920152|68.900001525879|2021-02-16|-0.11897|2021-02-22|0.1486|2020-10-30 2024-04-13 19:41:55|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|31.441289062867|54|0.77043852240149|0.1186|1|1|0.11864|33|-0.09259|5|-0.060869565217391|15|39.4|-0.02164|0.0306|0.0049150550006695|0.028148510945498|99.308787760535|127.14561137696|93.004857979414|0.72|0.44|0.10079|25|12|0.00025249518304432|0.033118911368015|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-04-13 19:41:56|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|839.9752960636|10|10.174901312134|0.0437|1|2|0.0369|871|0.05481|17|0.054806807784375|17|32.27|0.00878|0.03797|0.044669675052731|0.057251618390463|194.69128445331|177.28446845105|104.31137724551|0.515|0.333|0.05789|33|10|0.00019624767225326|0.019940651769088|1012|2022-02-10|-0.11384|2022-03-07|0.0928|2022-10-04 2024-04-13 19:41:57|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|78.727352621523|12|1.0621165291078|0.0124|1|1|0.01241|81.6|-0.05122|6|-0.051219474978563|6|48.86|0.01892|0.03439|0.02887370640119|0.040367906045597|120.58836792395|120.87899202624|112.86306366503|0.333|0.238|0.03704|21|5|0.00016803278688525|0.013260289296046|88.599998474121|2022-07-05|-0.08214|2023-07-05|0.03535|2023-06-19 2024-04-13 19:41:59|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-66.031402853357|13|1.0708808933659||0|0|-0.00797|63.25|-0.017|35|-0.046263345195729|33|36.64|-0.00888|0.01406|0.0014870947743212|0.0055809390088113|98.626591567158|102.46103370159|102.01612903226|0.607|0.357|0.0817|28|12|0.00025695568400771|0.026560308285164|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25 2024-04-13 19:41:59|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|25.205115243268|32|1.0066280615091|0.3051|1|2|0.23956|28.2|-0.03259|11|-0.032592238862704|11|40.84|0.01027|0.06193|0.040012044639991|0.070766958107386|142.75138011109|177.69083124048|95.109615938461|0.52|0.4|0.14599|25|10|0.00059628326996198|0.049409705323194|65.300003051758|2021-07-23|-0.13121|2020-08-27|0.27952|2020-07-06 2024-04-13 19:42:00|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|113.95142513686|103|2.9415026311748|0.1361|1|1|0.13615|118.5|0.00278|40|0.002780309713817|40|41.13|-0.01074|0.01159|-0.0036871361839603|0.0080445021704481|92.305766388238|103.57173249186|134.65909090909|0.522|0.348|0.07904|23|10|0.00050027671755725|0.025002013358779|125.09999847412|2024-02-29|-0.10915|2020-03-19|0.09855|2020-10-21 2024-04-13 19:42:01|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.5741974882493|2|0.24026752934822||0|0|-0.0203|7.24|-0.09925|43|-0.094573592979183|9|45.7|0.00464|0.07585|0.022887757150867|0.046907197162481|111.88884294477|123.16700234408|102.840906397|0.478|0.304|0.10527|23|7|0.00045348859315589|0.035125266159696|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25 2024-04-13 19:42:02|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|15.139415560318|52|0.57352835001131|0.1887|1|1|0.18865|16.76|-0.08339|4|-0.08339417957998|4|28.6|-0.01068|0.02333|-0.0058574650585788|0.022739773245948|69.426571429579|122.22323211983|96.878618312179|0.657|0.429|0.11922|35|17|0.00033284220532319|0.03863102661597|26.39999961853|2021-02-16|-0.10242|2020-03-16|0.13529|2021-08-02 2024-04-13 19:42:04|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|40.818828942256|30|0.54716604063247|0.0334|1|1|0.03337|41.8|0.0099|31|0.0099009330711388|31|28.8|-0.02051|0.01259|-0.010528952326109|-0.0096937967581399|80.918985648091|85.496352094507|85.480568369592|0.457|0.343|0.03625|35|9|-7.2767598842816E-5|0.013807945998071|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20 2024-04-13 19:42:05|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-9.7544395777886|11|0.31147980204242|0.0729|-1|1|0.07288|8.65|-0.08529|23|-0.085294108022319|23|40.08|0.0054|0.04078|-0.0086428013179736|-0.015557668513866|80.52341851428|78.758616250318|55.448714147501|0.577|0.423|0.12061|26|12|-0.0001832319391635|0.039642157794677|25.75|2021-01-19|-0.09831|2022-10-24|0.12888|2020-07-06 2024-04-13 19:42:06|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2953.9769575752|51|34.263599309228|0.0652|1|2|0.0554|3048|-0.03885|47|-0.012082444918266|42|38|0.01272|0.03406|0.01820213611195|0.047024455456773|125.14437940995|149.37183331184|102.97297297297|0.63|0.37|0.08072|27|12|0.00022342936802974|0.023606589219331|3190|2023-07-19|-0.11817|2020-03-09|0.13354|2020-03-20 2024-04-13 19:42:07|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-29.091133008213|30|0.84871097730641||0|0|0.10607|26.97|-0.01118|6|-0.011179008555845|6|52.4|-0.00103|0.03776|-0.0025423200286696|-0.034641333398258|91.044094469986|82.525930669854|90.230845982201|0.45|0.25|0.08922|20|5|0.00014735376044568|0.030696963788301|33.209999084473|2024-02-22|-0.13503|2020-03-17|0.19885|2020-03-25 2024-04-13 19:42:08|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-91.550681121769|12|2.4655203160566||0|0|-0.00663|86.56|0.09425|43|0.094247245061574|43|35.5|0.01927|0.06928|0.090065801313999|0.09748147272294|225.36383290929|213.71860224259|68.023573719917|0.6|0.433|0.15881|30|12|0.00088728624535316|0.051441282527881|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26 2024-04-13 19:42:10|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|45.450179637841|34|1.8899918556998|0.0616|1|1|0.06156|49.15|0.12724|48|0.02969669313986|47|32.48|-0.00812|0.03113|0.0065887428477942|-0.037804364573396|77.42102276994|60.461887389928|16.38333384196|0.522|0.348|0.17899|23|8|-0.0014330769230769|0.0542015|417.79998779297|2021-02-16|-0.15304|2021-08-05|0.34639|2022-03-16 2024-04-13 19:42:10|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|32.033413378434|2|1.1971955405219||0|0|0.00699|36|0.15385|60|-0.11979166666667|36|38.41|0.01597|0.0484|0.046738495671012|0.041185368478527|165.32880723131|133.73854345885|80.898876404494|0.519|0.37|0.08993|27|8|9.9788053949903E-5|0.030648265895954|105.5|2021-12-17|-0.14483|2020-03-23|0.19626|2021-01-05 2024-04-13 19:42:11|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|157.58188368562|38|2.8571801057594|-0.0533|1|1|-0.05325|160|0.08381|90|0.0083031420387658|14|39.96|-0.00942|0.02371|0.015720379812415|0.026106867398449|114.8921281166|122.90855125019|97.959223329814|0.52|0.4|0.08779|25|6|0.00021629343629344|0.028343745173745|254.5|2021-06-28|-0.09388|2023-07-24|0.09967|2022-08-05 2024-04-13 19:42:12|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-29.358361942194|10|1.4194538535746||0|0|0.1011|24.45|-0.12116|21|-0.12116316341066|21|29|-0.04359|-0.00528|-0.038659213296275|-0.088539169488958|61.031648591487|50.523628525844|22.227273420854|0.357|0.25|0.16682|28|7|-0.00088305724725944|0.05366568818514|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16 2024-04-13 19:42:13|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-159460.39861681|8|5882.1541337724||0|0|-0.04899|149900|0.26339|46|0.26339302895415|46|33.38|0.01846|0.03768|0.050417867837087|0.084148606980204|213.79505218519|241.35746515247|190.22842639594|0.563|0.375|0.06996|32|13|0.00080366511627907|0.024936753488372|171700|2024-02-19|-0.09295|2020-03-19|0.13561|2021-01-08 2024-04-13 19:42:15|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-17.143643683019|16|0.29009322697613|-0.0049|-1|1|-0.00493|16.3|0.04916|60|0.04915907330739|60|29.14|-0.01689|0.00966|0.0097478945536493|0.026437086813836|110.13298063533|135.20576444507|138.13558452193|0.5|0.389|0.07411|36|11|0.00052547932330827|0.023286757518797|17.35000038147|2024-03-05|-0.22691|2020-03-16|0.10068|2020-11-09 2024-04-13 19:42:16|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-230.26206118577|6|8.5092465031958||0|0|-0.10024|225|0.0058|50|0.0057971014492753|50|39.69|0.05175|0.0834|0.10802148073582|0.12410160455809|301.95487798731|213.74222668031|107.39856801909|0.538|0.346|0.08856|26|10|0.00033772420443587|0.029818148505304|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09914|2020-03-24 2024-04-13 19:42:17|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|4.0046399145796|4|0.13754721705535||0|0|-0.02257|4.33|-0.08049|8|-0.10710011093554|26|45.48|0.02261|0.05797|0.031649705838048|0.022009651749387|119.96519058258|107.71044758193|37.32758432166|0.391|0.304|0.09898|23|7|-0.00069678741658723|0.031446939942803|13.420000076294|2021-05-04|-0.08112|2022-03-15|0.13551|2021-05-04 2024-04-13 19:42:18|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-33.39332172574|17|0.45671369820187|-0.0205|-1|1|-0.0205|32.35|0.00316|19|0.0031645689956497|19|39.23|-0.0071|0.01405|-0.018042564097291|0.0002038047558395|77.206826789008|98.629945730848|108.1939762102|0.5|0.346|0.05361|26|9|0.00017131274131274|0.015865482625483|35.549999237061|2021-04-22|-0.10959|2020-07-27|0.1|2020-05-05 2024-04-13 19:42:19|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|248.06512517795|13|9.4593538244047|-0.015|1|2|-0.07156|253|-0.02869|39|0.27083333333333|60|31.03|0.0125|0.04433|0.036201153488406|0.028306347240634|147.65112670924|120.63388083252|95.08775624293|0.455|0.333|0.08627|33|11|0.00024651544401544|0.028880231660232|454.36999511719|2021-01-21|-0.09797|2020-03-19|0.1|2022-06-01 2024-04-13 19:42:21|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-21.571488902941|11|0.69382939271609|0.0261|-1|1|0.02605|19.44|-0.03107|39|-0.031068023550755|39|47.36|0.03095|0.05144|-0.037094470421502|-0.052356503203794|64.404240261499|68.127221587739|68.571429532551|0.5|0.318|0.0994|22|9|-0.00011585551330799|0.033864458174905|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03 2024-04-13 19:42:22|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|6562.5375498382|25|209.15415005394|0.1378|1|1|0.13782|7213.7998|-0.02589|44|-0.062073152223403|34|33.9|-0.03564|-0.01433|-0.048098494071828|-0.029083293236385|41.216846648815|74.627577580332|110.11971960428|0.548|0.29|0.10055|31|15|0.00035110697674419|0.03282583255814|8826.0341796875|2021-03-29|-0.12318|2020-03-16|0.11408|2022-01-21 2024-04-13 19:42:22|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.5560223641881|11|0.052126148395884||0|0|-0.04032|3.57|-0.04346|75|-0.043455130860571|75|39.22|-0.01144|0.00581|-0.024980815026037|-0.025174602349899|70.577042955181|78.828505966177|118.99999777476|0.481|0.333|0.05927|27|10|0.00026653882132834|0.017368353601497|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10 2024-04-13 19:42:23|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|363.38105631626|3|13.210683105123|0.031|1|2|-0.01605|398.5|0.16637|90|0.16636794427066|90|30.54|-0.01066|0.02865|0.047453892047429|0.13476813732096|178.83304951033|386.86425918405|984.92340340396|0.543|0.343|0.09695|35|13|0.0024102427637722|0.031398085901027|407.75|2024-04-08|-0.09994|2021-03-22|0.1|2023-02-15 2024-04-13 19:42:24|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|85.679146715489|156|3.3122405938486||0|0|0.6963|91.6|0.03537|76|0.035369724699072|76|35.24|0.00698|0.03255|0.006778371710416|0.014485426103768|105.15520017795|111.26121569531|235.17329057738|0.36|0.32|0.0462|25|5|0.00094532818532819|0.017732384169884|101.5|2024-03-08|-0.11796|2023-07-25|0.09905|2021-07-05 2024-04-13 19:42:26|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|-36.026157969168|20|0.52935220811843|0.0155|-1|1|0.01549|34.95|-0.04441|17|-0.044414574915415|17|29.74|0.04287|0.06405|0.049212785956089|0.057256050483966|231.78599154214|197.28816366152|116.1128990119|0.618|0.382|0.06968|34|14|0.00056246601941748|0.020729776699029|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01 2024-04-13 19:42:27|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.8503149412858|42|0.038082182155503|0.0949|1|1|0.09494|1.926|-0.03471|14|0.042089010935619|18|27.65|-0.02008|0.00937|-0.0033324494001399|0.0076897599618274|88.208878808275|105.54652465014|79.58677431101|0.514|0.351|0.07174|37|9|-4.312969924812E-5|0.022440498120301|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02 2024-04-13 19:42:28|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-11.164187587825|212|0.28129781678851||0|0|0.19259|10.9|-0.09848|15|-0.02222223635073|46|41.35|-0.02739|0.00091|-0.029405164391929|-0.015023630730001|80.814540375593|95.523419964855|68.553458365038|0.35|0.15|0.08752|20|6|-0.0001831310211946|0.026901579961464|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25 2024-04-13 19:42:29|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|45.954670478484|92|0.94698817155094|0.1028|1|1|0.1028|47.2|-0.02221|76|0.014135207750855|21|31.77|-0.0168|0.00146|-0.024099715275481|-0.0034886720640503|59.104298486189|91.717900780363|116.2944732573|0.613|0.355|0.09332|31|15|0.00035208178438662|0.027633104089219|49.900001525879|2024-04-03|-0.14654|2020-03-18|0.10566|2020-03-19 2024-04-13 19:42:30|DAILY|09560|103247|/equities/winbond|MSCI_EEM|-28.291153283526|53|0.6280845742513||0|0|-0.00186|26.9|-0.00233|44|-0.0023295554734045|44|28.97|0.01284|0.03977|0.034397216901386|0.070189387862053|140.95420824249|191.32506809389|136.89567501652|0.588|0.412|0.09623|34|14|0.00068709739633558|0.032004368370299|38.900001525879|2021-04-28|-0.09896|2020-01-30|0.1|2020-05-27 2024-04-13 19:42:32|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.0105627192205|3|0.12783116659087|-0.0643|1|1|-0.06433|3.2|-0.08917|7|-0.067557622722804|22|33.87|-0.02548|-0.00202|-0.023531509286163|-0.045970753445019|52.168120311134|58.687544728417|32.520325183553|0.742|0.355|0.1135|31|21|-0.00071079847908745|0.036585779467681|10.140000343323|2020-01-09|-0.10526|2020-04-01|0.1949|2021-01-15 2024-04-13 19:42:33|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-27.425741061465|1|0.71559535698163||1|0|0|25.24|-0.06136|46|-0.061361087987435|46|29.89|-0.0517|-0.00894|-0.045125835667239|-0.043064711397956|48.263751571861|59.753419741869|29.926489052714|0.417|0.306|0.13457|36|14|-0.00057292750929368|0.042101003717472|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16 2024-04-13 19:42:34|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|13.530108063997|33|0.74996388965815|0.4141|1|1|0.4141|15.64|0.14792|65|-0.098611119021604|14|53.68|0.11529|0.15888|0.23871169543684|0.30154344386699|423.54576760469|305.33357700973|33.100529827138|0.421|0.263|0.17056|19|6|-0.00028593155893536|0.058482233840304|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16 2024-04-13 19:42:35|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|65.639550034602|15|1.9368169094457|0.0621|1|1|0.06213|71.8|0.02175|37|0.02174573375828|37|30.94|0.00132|0.03107|0.0077161789917235|0.03301258580256|101.48903135786|140.76471544351|83.488375641579|0.606|0.424|0.0875|33|13|0.00010717874396135|0.028130714975845|105|2021-04-09|-0.13485|2022-06-30|0.09929|2020-04-07 2024-04-13 19:42:36|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|31.609438685624|8|1.0485317808631||0|0|-0.03689|32.9|-0.03127|18|-0.047378703112273|15|22.74|-0.05746|-0.01058|-0.044975757163432|-0.034289618945183|22.402549921801|46.991254034641|55.933358885709|0.574|0.362|0.14982|47|20|0.00039482342007435|0.045899005576208|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16 2024-04-13 19:42:38|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|34.59771450273|18|1.1330203885776|0.0366|1|1|0.03662|36.23|0.02726|28|0.027256750711874|28|39.26|-0.01742|0.01329|0.036443828341866|0.023050233843127|137.39850474196|111.25227919359|87.512072963546|0.519|0.37|0.09758|27|10|0.00012925719591458|0.033278375116063|59.75|2021-04-29|-0.16831|2020-03-18|0.13632|2020-01-10 2024-04-13 19:42:39|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|12744.940272826|102|302.3082898903|0.1986|1|1|0.19858|12826|-0.07201|74|-0.072009799632514|74|74.54|0.03179|0.06122|0.096071887610773|0.12721132743065|158.24973465939|149.71540252872|106.45750332005|0.462|0.308|0.11208|13|5|0.00032202803738318|0.03362061682243|13800|2024-03-06|-0.30697|2020-03-18|0.2034|2020-03-19 2024-04-13 19:42:40|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|115.44131682022|6|5.0055340114185|-0.0384|1|2|-0.05405|122.5|-0.06365|24|-0.095609785870808|4|44.87|0.19631|0.23202|0.29695296885612|0.50322293127551|739.14676440014|657.25186065839|431.33803396276|0.609|0.348|0.0761|23|11|0.0016940887174542|0.024789180327869|161.5|2023-07-25|-0.10857|2022-07-06|0.09982|2023-05-25 2024-04-13 19:42:41|DAILY|09569|100059|/equities/microport|MSCI_EEM|-7.363025529484|11|0.48395827866437|0.0858|-1|1|0.0858|5.86|-0.03552|26|-0.035524013692075|26|57.89|0.2288|0.28757|0.31770589833935|0.43225142907898|582.3059361619|539.26594000281|64.254388235172|0.556|0.389|0.19357|18|8|0.00060444866920152|0.063702053231939|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13 2024-04-13 19:42:41|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|14.713992314875|38|0.70305460449092||0|0|-0.04321|15.5|-0.12741|20|-0.12740904867415|20|44.13|0.02629|0.06344|0.048008662161015|0.037883768632219|130.01365510691|116.61915921742|61.630219622667|0.435|0.348|0.10628|23|5|-0.00015213878326996|0.034998412547529|48|2021-04-14|-0.11227|2022-06-15|0.11845|2022-08-30 2024-04-13 19:42:43|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-42.293076820542|25|1.196573550532||0|0|0.05014|42.06|0.08148|57|0.081478997753032|57|32.72|0.02319|0.06426|0.049238378290036|0.059344859663588|214.46732079807|188.23038026115|612.49454991177|0.563|0.375|0.10257|32|11|0.0020324649859944|0.033148384687208|53.549999237061|2023-02-21|-0.09981|2021-03-22|0.09978|2020-12-08 2024-04-13 19:42:44|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|23.182788585888|32|1.3823591444518||0|0|0.04781|26.3|-0.15875|15|-0.15875166123085|15|37.57|-0.03582|0.00346|0.018189602883152|0.044250039232238|103.39767958054|111.69834892402|93.928568703788|0.381|0.238|0.14704|21|6|0.00046084146341463|0.047099036585366|54.744792938232|2021-06-30|-0.14723|2021-03-08|0.25597|2022-03-16 2024-04-13 19:42:45|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|-1.6729000340257|11|0.043701030320682|0.0322|-1|1|0.03216|1.595|0.22375|106|0.22374860988206|106|52.7|0.10015|0.18527|0.12606922030891|0.22356154009369|279.76235663181|304.62261796658|83.507856360418|0.5|0.3|0.10602|20|7|0.00044426691729323|0.037623016917293|1.9019999504089|2020-01-07|-0.2721|2021-05-21|0.28963|2020-11-09 2024-04-13 19:42:46|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-628.92625870196|14|6.0778776105865||0|0|0.00162|615|-0.03323|16|-0.033228896834959|16|32.03|0.02404|0.03961|0.036136485027321|0.042718627146181|192.36044563278|178.7796434793|107.96766421947|0.625|0.469|0.04636|32|12|0.00017007707129094|0.015558121387283|910.38000488281|2022-05-09|-0.12969|2020-03-13|0.08863|2020-03-24 2024-04-13 19:42:47|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-14.758755564552|9|0.63857455296703|-0.0518|-1|1|-0.05178|13|0.40046|125|0.0069124245740331|51|43.5|0.0224|0.05988|0.010083480076836|-0.021756572708214|99.625511082546|80.906621014637|45.060657983041|0.458|0.333|0.14157|24|10|-0.00028800380228137|0.047133897338403|45.400001525879|2021-01-11|-0.16028|2022-03-23|0.13205|2021-11-17 2024-04-13 19:42:49|DAILY|09576|103249|/equities/synnex|MSCI_EEM|73.479459187332|68|1.703949204757|0.0912|1|2|0.08547|76.2|0.11433|83|0.11433455208357|83|46.19|0.03825|0.06385|0.076462909709597|0.064912914401146|205.223196197|162.98407396953|203.74329903574|0.524|0.429|0.05343|21|7|0.00078729026036644|0.018233702989392|81|2024-03-18|-0.12268|2022-06-09|0.0982|2021-03-15 2024-04-13 19:42:50|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.88347634591|37|0.16878885137275||0|0|0.02542|18.15|-0.00568|36|0.002307270856355|23|32.29|-0.01401|0.00133|-0.010056188806521|-0.012850624422162|81.593283501131|82.842738425012|83.617411577549|0.613|0.452|0.03855|31|8|-0.00012384763741562|0.011907386692382|22.467620849609|2020-02-20|-0.08255|2020-03-17|0.05479|2020-03-24 2024-04-13 19:42:51|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.2918407574021|74|0.064386418967677|0.2551|1|1|0.2551|2.46|-0.045|44|-0.0450000166893|44|33.76|-0.03107|-0.01292|-0.037712793163363|-0.026321186583061|51.642754785437|73.795344728617|116.58768532949|0.552|0.345|0.08585|29|12|0.00030678707224335|0.026749287072243|2.5499999523163|2021-10-04|-0.08835|2021-10-08|0.12255|2021-09-23 2024-04-13 19:42:52|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-26.220270971102|26|0.63259235760513||0|0|-0.03418|24.81|0.37763|137|0.37763385760665|137|47.23|0.03585|0.05859|0.061733918242339|0.074764283561117|192.0921717123|159.87885928926|81.588879217957|0.591|0.364|0.11247|22|10|0.00016827067669173|0.036305620300752|29.541269302368|2021-07-29|-0.15293|2020-03-12|0.14969|2020-04-07 2024-04-13 19:42:53|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|23967.213536168|21|435.92882127727|0.0511|1|2|0.04663|25250|0.13056|62|-0.021196014942131|11|30.79|-7.0E-5|0.0351|0.02758752143303|0.041847283120178|160.21733642225|160.01745341928|117.44186046512|0.667|0.394|0.08557|33|10|0.0004675|0.028883416988417|36200|2022-09-15|-0.08671|2020-03-09|0.17857|2020-03-20 2024-04-13 19:42:55|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|-9.2348581551485|15|0.46161933736577|0.1138|-1|1|0.11382|7.63|-0.09911|8|-0.09910634400021|8|29.5|-0.02087|0.02789|-0.027902617664195|-0.027575986434278|49.004631215236|58.318181491932|14.943203895862|0.5|0.361|0.12685|36|9|-0.0011585501858736|0.043841328996283|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.20662|2022-03-16 2024-04-13 19:42:55|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.7135860337382|4|0.018804649062777||0|0|0|1.77|0.04324|37|-0.036458299378865|14|13.14|-0.0093|0.01403|0.0024052825070976|0.014173762700606|104.93513307686|136.98910825058|101.72413627732|0.494|0.301|0.02769|83|9|0.00015062157221207|0.0080669744058501|2.297728061676|2021-09-07|-0.09155|2020-03-12|0.10778|2021-08-11 2024-04-13 19:42:56|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-16.839914876657|10|0.53663828586113||0|0|-0.00266|15.06|-0.13479|21|-0.13479263077863|21|37.25|0.00186|0.07239|0.0092649877075148|0.040382156571583|86.974431558417|106.39338509234|81.670281905913|0.429|0.214|0.16731|28|7|0.0006762927756654|0.054607395437262|64.650001525879|2021-02-16|-0.19469|2020-07-16|0.17424|2022-12-13 2024-04-13 19:42:57|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-410.60141579774|25|9.4841599594612||0|0|0.04803|386.5|-0.08661|12|-0.086614173228346|12|31.66|0.04846|0.09074|0.048558981320845|0.065363597990131|174.66036861426|170.51910822157|173.25622952644|0.625|0.406|0.11458|32|13|0.001005168756027|0.038006017357763|1825|2021-09-17|-0.1014|2023-08-07|0.1|2021-04-23 2024-04-13 19:42:58|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|174.49319069481|49|6.9262342050528||0|0|0.29268|185.5|0.29059|85|0.29059492292873|85|43|0.01732|0.05525|0.054675266046583|0.071546785294788|186.31171960165|187.65555679563|185.5|0.565|0.435|0.06696|23|5|0.00076106075216972|0.02308118611379|209.5|2024-03-20|-0.12127|2023-08-01|0.1|2023-12-14 2024-04-13 19:43:00|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|33.878175943161|22|0.75075264760904|0.1332|1|2|0.10642|35.35|-0.02244|7|-0.022435921340455|7|30.79|-0.01545|0.01411|-0.00057108555137692|-0.0048544194190125|96.816913916817|91.854790180671|89.042815603976|0.485|0.394|0.05565|33|9|2.1002892960463E-5|0.018795660559306|40.5|2021-07-01|-0.09843|2020-03-19|0.09862|2022-11-14 2024-04-13 19:43:01|DAILY|09587|41445|/equities/enersis|MSCI_EEM|-97.076642144296|17|1.8989938797786|0.0294|-1|1|0.02935|92.26|-0.04702|22|-0.047022206862462|22|35.4|-0.02112|0.00774|-0.017198260875885|-0.021226356965587|71.211478647876|72.550978885072|59.94905617949|0.6|0.467|0.08199|30|9|-0.0002793599257885|0.025913209647495|157.53988647461|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03 2024-04-13 19:43:02|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|14.159922849836|27|0.64669251054442||0|0|0.10302|16.06|0.20578|49|0.20577615060205|49|41.04|-0.00192|0.03113|0.058456866679799|0.030225287223013|175.72580940545|120.39897671434|63.60395828096|0.48|0.32|0.14285|25|11|-4.0874524714821E-6|0.046440418250951|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16 2024-04-13 19:43:03|DAILY|09589|50190|/equities/rmih|MSCI_EEM|-4312.9531976022|56|93.956213383689|-0.0114|-1|1|-0.01143|4071|0.17966|150|0.17966002344666|150|50.75|-0.02269|0.00078|-0.01266520541721|0.020840955862163|84.243740121124|111.39119662498|243.48086124402|0.45|0.35|0.10287|20|8|0.0010329345794393|0.034463439252336|4600|2023-12-07|-0.14223|2020-03-23|0.17014|2020-03-26 2024-04-13 19:43:04|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|23.057989022484|21|1.4806703258386|0.0209|1|1|0.02091|26.85|-0.20425|11|-0.20424836346684|11|31.27|-0.02159|0.02522|0.010470980727174|0.02256846351423|88.514553907453|101.1288691637|78.394161697722|0.697|0.424|0.15493|33|16|0.00042912547528517|0.051844153992395|95.75|2021-02-16|-0.24077|2022-03-15|0.18576|2023-01-04 2024-04-13 19:43:06|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|17.641198692817|51|0.35055372873728|-0.016|1|1|-0.01596|18.5|-0.02174|33|-0.00090405389080594|20|39.52|-0.02012|0.00639|-0.0038862706876611|-0.015338461483319|93.036731815786|85.781975484628|66.666666666667|0.52|0.36|0.07422|25|10|-0.00024027938342967|0.023022032755299|35.25|2020-07-22|-0.12|2020-03-09|0.07759|2020-05-27 2024-04-13 19:43:07|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-3.434742266811|1|0.22324742703869||1|0|0|2.68|-0.1952|15|-0.19519515670903|15|37.57|0.03509|0.08993|0.015067871857553|0.060193657230712|52.493270398691|85.226247600397|25.523810159592|0.607|0.393|0.17471|28|11|-0.00046614068441065|0.058185969581749|48.400001525879|2021-07-22|-0.17573|2023-12-01|0.16869|2020-03-25 2024-04-13 19:43:08|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.7543615178578|4|0.050191531291216||0|0|-0.03141|1.85|0.11955|80|0.11954906274138|80|36.59|0.02388|0.07729|0.068016036586522|0.11474743456782|219.40157580513|303.53337432675|201.30576325659|0.655|0.483|0.10404|29|11|0.0011438345864662|0.036295366541353|1.9570000171661|2024-02-07|-0.17364|2020-03-12|0.26173|2020-11-09 2024-04-13 19:43:09|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 2024-04-13 19:43:09|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-18.764657856332|11|0.70255372151773||0|0|-0.05981|17.72|-0.12228|5|0.035418226632504|38|32.56|0.00523|0.04346|0.019042987557197|0.067977287747223|105.87868184617|193.46581885674|249.22642729397|0.563|0.406|0.13418|32|9|0.0015486977186312|0.043737233840304|36.5|2022-09-06|-0.45893|2023-07-05|0.24196|2021-12-16 2024-04-13 19:43:12|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|-2.6642193499019|12|0.059118352860368|0.004|-1|1|0.00402|2.48|-0.06627|27|-0.066271338164836|27|37.18|-0.00558|0.00984|-0.011938279944145|-0.0067853282038479|76.834311756622|90.90455305252|74.474476753544|0.679|0.393|0.07803|28|14|-0.00013727186311787|0.024349420152091|3.3900001049042|2020-01-03|-0.07947|2020-07-10|0.16996|2020-07-06 2024-04-13 19:43:13|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-182.43530493662|25|4.3317674984052||0|0|0.06229|168.29|0.12285|88|0.12285186512656|88|47.86|-0.01848|-0.00065|-0.025292198051029|-0.002070154382658|61.936050467488|95.302304436106|165.10349532255|0.773|0.455|0.0754|22|14|0.00056698235840297|0.024467019498607|201.94000244141|2024-02-01|-0.0486|2022-07-20|0.0708|2022-04-19 2024-04-13 19:43:14|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-164.36689989792|27|3.8441610864528||0|0|-0.00271|162.58|0.00488|22|0.0048811069711172|22|40.42|-0.01716|0.00535|-0.0047495191402473|0.012955533654063|92.523702984109|108.99432762169|140.74971762126|0.423|0.308|0.06695|26|7|0.00043217270194986|0.022884809656453|183.49000549316|2024-02-19|-0.06665|2020-10-29|0.05448|2020-03-13 2024-04-13 19:43:16|DAILY|09599|103253|/equities/acer|MSCI_EEM|45.142992473287|2|1.4856693027275||0|0|-0.04902|48.5|-0.05699|59|0.3114480772354|16|38.33|0.0234|0.05938|0.063017548198808|0.1104796489533|188.42984484951|200.79743767048|272.47192179099|0.519|0.296|0.07305|27|10|0.0011902895752896|0.02524222007722|56.299999237061|2023-12-28|-0.14229|2022-06-30|0.1|2021-01-27 2024-04-13 19:43:17|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-1.9697624034058|7|0.063254144005336||0|0|0.02216|1.765|-0.10438|34|-0.10438059009179|34|44.67|0.03486|0.11845|0.017152892404606|-0.010447551199981|81.745643709165|65.620150580533|5.9810232870397|0.611|0.444|0.25175|18|8|-0.0015253209876543|0.076539962962963|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26 2024-04-13 19:43:19|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-235.80382503808|31|4.1408018822447||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|0.00059728323699422|0.024868776493256|272|2023-09-29|-0.10506|2020-03-26|0.16071|2020-02-27 2024-04-13 19:43:19|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|301.06215163794|11|8.7708131065705||0|0|0.02282|317.77|-0.04476|16|0.017047401576638|34|34.42|-0.02304|-0.00709|-0.019564329187928|-0.0068655817991518|64.59687829026|90.849063076689|161.86327279872|0.645|0.355|0.08835|31|17|0.00059727019498607|0.027887279480037|337.70001220703|2023-11-24|-0.07063|2020-03-23|0.09303|2020-03-24 2024-04-13 19:43:20|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|66.525252140253|14|2.7332500495219||0|0|0.09787|74.6|-0.08633|16|0.22965151254762|67|30.23|0.04042|0.07805|0.13165930448919|0.17706999427572|771.39718020645|671.43471856722|743.02787607135|0.543|0.371|0.10119|35|12|0.0023026237161531|0.035369570494865|76.449996948242|2024-04-08|-0.10011|2023-01-05|0.1|2023-08-24 2024-04-13 19:43:21|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-10.955063407551|6|0.54291519393172||0|0|-0.06095|9.4|-0.22688|21|-0.22687612328229|21|43.63|0.08471|0.13067|0.15415861244559|0.12200867018953|583.78477443952|227.24256410477|33.215547250688|0.667|0.417|0.18671|24|12|-0.00015710076045627|0.058708212927757|141.33340454102|2021-07-02|-0.34109|2023-07-18|0.173|2022-11-11 2024-04-13 19:43:22|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2394.2132376075|54|60.876018952137|0.1555|1|1|0.15545|2542|0.0565|40|0.056495108008142|40|33|-0.00055|0.03|0.012390774116268|0.027093089678016|113.0853138503|130.6916385491|77.397006621245|0.484|0.387|0.10849|31|11|4.5975836431226E-5|0.03314592936803|3518.6821289062|2020-01-10|-0.19665|2020-03-16|0.14899|2021-11-22 2024-04-13 19:43:24|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-107.95700263619|21|2.569000878731|0.0992|-1|1|0.09919|99.9|-0.05284|17|-0.052844117579425|17|46.64|-0.0019|0.02376|-0.0054427457603916|0.0086287251704894|85.639074046456|104.63938304106|71.782989295672|0.773|0.5|0.09092|22|11|-7.1252390057361E-5|0.028247036328872|161.16436767578|2020-01-24|-0.08537|2020-04-16|0.13301|2020-04-06 2024-04-13 19:43:25|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|29.38771123095|3|0.99576292301655|0.0739|1|2|0.032|32.25|-0.07843|24|-0.07843137254902|24|39.95|0.00719|0.03382|0.012448013751736|0.035962149632979|105.70884818537|126.98435536221|92.142857142857|0.571|0.429|0.07933|21|6|5.2211652794293E-5|0.026452390011891|71.5|2021-08-19|-0.06504|2024-02-20|0.07971|2020-11-12 2024-04-13 19:43:26|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-280454.28871467|9|7436.2866144||0|0|0.10535|259000|0.03439|39|0.034391921971635|39|31.29|0.05146|0.08487|0.03575443188095|0.035157910244501|166.71367669631|146.76561074006|151.46198830409|0.5|0.382|0.09607|34|10|0.00078634328358209|0.033539095149254|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03 2024-04-13 19:43:26|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.232445963602|44|0.16345489037061||0|0|0.03351|15|-0.06061|18|-0.060606060606061|18|46.41|-0.00582|0.01793|0.018759626793862|0.017879647303612|114.93088639772|110.61943140391|65.217391304348|0.364|0.273|0.04778|22|5|-0.00032967105263158|0.015994323308271|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10 2024-04-13 19:43:27|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2.7772502264595|52|0.13982495781136||0|0|0.12635|3.12|-0.05906|15|-0.059055062677808|15|43.52|0.01688|0.04341|0.043060538384869|0.018768685727577|165.26253155073|113.73369056031|49.760763876399|0.652|0.391|0.09212|23|9|-0.00039082699619772|0.030835019011407|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06 2024-04-13 19:43:29|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-18.255371685571|15|0.54799422627138|-0.0769|-1|2|-0.09152|17.89|0.00367|8|0.0036741865415009|8|26.55|-0.01436|0.03083|0.015726136824568|-0.026348985152556|102.07401847257|77.49965285863|67.688229977603|0.475|0.2|0.14485|40|11|0.00060827137546468|0.049020873605948|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08 2024-04-13 19:43:30|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|36.167881395633|81|0.870361525565|0.0521|1|2|0.03084|38.44|-0.03511|50|-0.035108824090295|50|43.35|-0.03391|-0.01151|-0.028965105355879|-0.0076693173551613|67.589093348908|89.462792240576|100.91887233583|0.478|0.304|0.09044|23|9|0.00017093779015785|0.029394493964717|42.150001525879|2020-01-24|-0.07888|2020-03-18|0.11504|2020-03-30 2024-04-13 19:43:31|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-4.2533055999022|11|0.11408565362612|-0.018|-1|1|-0.01804|3.95|-0.12745|35|-0.07552870221202|29|40.04|-0.00132|0.0274|-0.02900619482802|0.0301771154567|54.930817813052|119.05058783239|140.56939957716|0.577|0.346|0.14772|26|13|0.00075773549000951|0.046370114176974|6.9299998283386|2021-09-15|-0.11779|2022-10-24|0.1465|2022-03-16 2024-04-13 19:43:32|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.19823165696983|7|0.0041337697573116||0|0|-0.04865|0.194|-0.00629|5|-0.006294484559189|5|13.95|-0.00881|0.01504|-0.00010063358361986|0.0091052556027402|93.147849446328|120.03358627904|64.666666004394|0.462|0.333|0.0297|78|11|-0.00024581352833638|0.0090590402193784|0.31000000238419|2020-01-03|-0.13043|2020-03-12|0.11795|2020-06-02 2024-04-13 19:43:33|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|9.3787424996146|3|0.21375249377064||0|0|0.00402|9.99|-0.01287|65|-0.012871297973357|65|45.65|0.01842|0.05069|0.022296785652481|0.047607503383014|118.47371961555|135.11351249081|75|0.522|0.304|0.08459|23|8|-5.5865019011407E-5|0.027028279467681|16.120000839233|2022-02-17|-0.11282|2022-09-26|0.23077|2020-04-28 2024-04-13 19:43:35|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|53.70379064125|69|1.6122333952906|0.1124|1|1|0.1124|57.4|-0.06612|6|0.08701634855354|2|33.38|0.0227|0.05518|0.077189951940718|0.12793240193069|214.5130742797|251.43508471559|250.10893079608|0.448|0.31|0.06114|29|9|0.0010851640926641|0.022103436293436|73.5|2023-07-25|-0.11418|2021-07-15|0.1|2023-08-07 2024-04-13 19:43:36|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-11.031103056244|6|0.33260780615043|0.0341|-1|1|0.03409|10.2|-0.06383|27|-0.06382972787224|27|35.3|-0.02182|0.00336|-0.015452489805515|-0.0035465251751931|75.476329927016|94.296206728821|105.04634159828|0.533|0.367|0.06097|30|11|0.00014949248120301|0.019871306390977|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08 2024-04-13 19:43:37|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|111.52385559902|35|1.4087148003273|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|0.00019975775193798|0.021573459302326|138|2022-02-11|-0.14976|2022-04-18|0.29545|2022-04-27 2024-04-13 19:43:37|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-5.9859872815303|22|0.076995722363112||0|0|0.01201|5.76|-0.03448|11|-0.034482806814693|11|34.97|0.00662|0.02664|0.01580278285603|0.027438253794552|121.88562928002|132.26815508626|104.15913219435|0.467|0.367|0.04574|30|10|0.00013781308411215|0.015988261682243|6.6300001144409|2022-03-03|-0.09388|2020-03-09|0.1036|2020-03-10 2024-04-13 19:43:38|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|34009.947152957|13|931.71426870149|0.067|1|2|0.04732|36300|-0.11259|23|-0.03149556463304|31|27.78|-0.00933|0.01816|-0.0082748225798895|-0.0051619373494901|80.555328369845|90.815456981881|81.793600721046|0.514|0.297|0.10115|37|15|0.000178625|0.029627740384615|45700|2022-05-31|-0.17832|2020-03-16|0.24294|2020-03-25 2024-04-13 19:43:40|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.8568391577769|36|0.13938697919684||0|0|0.06369|8.35|-0.06135|9|-0.061349637615444|9|40.12|0.00785|0.02622|0.034469838438743|0.014116088464189|150.51089126531|111.74531278309|76.605510767858|0.52|0.36|0.06328|25|8|-0.00012217726396917|0.021088766859345|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20 2024-04-13 19:43:41|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|8717.0722473011|5|294.71049322871||0|0|-0.00816|9361|0.13254|33|0.032170608067492|97|42.64|-0.01509|0.01522|-0.0073908995337004|-0.038777616883371|85.721666006262|66.750567961559|47.327974113959|0.6|0.4|0.09105|25|12|-0.00051000934579439|0.030749037383178|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18 2024-04-13 19:43:42|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1422.7833708447|11|32.116858593967||0|0|-0.01504|1350|-0.02552|60|-0.025522041763341|60|37.04|-0.01914|0.00505|0.023022687019582|0.031054870447421|124.31562189461|116.1049503936|135.81488933602|0.5|0.286|0.09143|28|12|0.00052159503342884|0.026182454632283|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26 2024-04-13 19:43:43|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-54.434051348051|18|1.7632155875208||0|0|-0.05786|51.01|-0.06274|14|-0.062743255751222|14|37.86|-0.0131|0.01791|-0.058719727497933|-0.051152987789007|47.688286045402|65.070746833261|207.18926313051|0.429|0.286|0.10948|28|7|0.00093708449396472|0.035993844011142|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09871|2020-03-24 2024-04-13 19:43:44|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.3538512545729|40|0.19384467131185|0.3214|1|1|0.32143|4.81|-0.11616|15|-0.1161616246757|15|26.44|0.00981|0.06908|0.009965435872888|0.021720818753657|62.089116717368|75.083959115243|34.016971895273|0.72|0.4|0.19469|25|15|0.00018685714285714|0.060810414285714|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18 2024-04-13 19:43:46|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|-14.529748703685|12|0.4365829711643||0|0|0.05814|12.96|-0.05234|40|-0.052341611909211|40|32.53|-0.00394|0.0279|-0.010440122362559|-0.0050948444099572|70.612153060516|82.229850082761|36.404496049538|0.563|0.438|0.103|32|11|-0.00068762357414449|0.031176226235741|37.299999237061|2020-07-07|-0.12946|2022-04-25|0.14651|2020-07-06 2024-04-13 19:43:46|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|58.051622692803|11|2.3589603384886|-0.0511|1|2|-0.08019|58.5|-0.18436|9|0.046465004565016|2|31.09|-0.01622|0.00882|-0.010440293600162|0.017648783296977|81.313325752699|110.17790543411|88.235290056218|0.394|0.242|0.06498|33|7|3.219111969112E-5|0.019777722007722|79.599998474121|2021-03-23|-0.09256|2020-01-30|0.1|2021-01-11 2024-04-13 19:43:47|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|116.15199883704|22|4.7864620689055|0.1298|1|1|0.12981|117.5|0.0198|48|0.01980198019802|48|30.73|-0.01634|0.01476|-0.010764149110216|0.00069769900192648|76.293316211073|92.786552945844|80.204778156997|0.515|0.364|0.07436|33|12|1.5091787439614E-5|0.026706502415459|151.5|2020-08-07|-0.09988|2020-03-19|0.09419|2020-04-08 2024-04-13 19:43:48|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.6446903045811|50|0.049088575054725||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|-0.00060351094196004|0.021461151284491|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04 2024-04-13 19:43:49|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-11.231942056532|28|0.3382867521702||0|0|0.05741|10.18|-0.07137|15|-0.071367146649934|15|37.43|-0.01288|0.00948|-0.013129326330985|-0.020036681287549|77.849068242216|78.54133127337|35.819846157099|0.571|0.393|0.09308|28|13|-0.00073733023255814|0.029975051162791|38.380001068115|2021-08-31|-0.09246|2023-11-09|0.09353|2023-11-14 2024-04-13 19:43:51|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|-7.2787765646349|40|0.25959218821162||0|0|0.20175|6.37|-0.10256|10|-0.10256412043924|10|32.38|0.00322|0.058|0.0273387626148|0.062287546918501|133.02846863954|201.65083694955|77.025387339357|0.563|0.438|0.13401|32|6|0.00027957209302326|0.041532539534884|11.114999771118|2022-06-20|-0.19034|2020-03-12|0.19653|2020-07-20 2024-04-13 19:43:52|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-254.45591276984|9|6.2964871357133|0.0673|-1|1|0.0673|235.6|-0.07743|19|-0.077428716707918|19|37.11|0.00403|0.04139|0.023553146063881|0.047226486353176|131.73677915642|160.74026534299|110.610331504|0.571|0.429|0.08116|28|9|0.00037610315186246|0.025820945558739|276.39999389648|2024-01-26|-0.24711|2020-03-19|0.125|2020-04-13 2024-04-13 19:43:53|DAILY|09633|100134|/equities/china-power|MSCI_EEM|-3.3701573808846|8|0.093131123588273|-0.0287|-1|1|-0.02866|3.23|0.05724|53|0.057239082375864|53|40.19|-0.01985|0.04034|0.022779963426925|0.054551490031459|97.830883009166|134.43473576403|191.1242550125|0.615|0.423|0.12341|26|12|0.0010645057034221|0.040572186311787|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23 2024-04-13 19:43:54|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|18491.022763188|34|464.69317104346|0.1575|1|2|0.14936|19700|0.11043|53|-0.026381284221005|26|37.26|-0.00739|0.02576|-0.011937805047303|-0.0036010548688043|81.12135115018|92.400351924179|99.094567404427|0.407|0.296|0.10641|27|7|0.00032341674687199|0.02962051973051|29250|2021-01-12|-0.2409|2020-03-16|0.14876|2020-03-26 2024-04-13 19:43:55|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|3.9497754043275|30|0.18101064683973||0|0|0.07853|4.12|-0.00191|62|0.037623677862803|49|38.78|0.04402|0.11773|0.11437874922913|0.095897239691875|224.95378225423|141.21693911356|17.936438871218|0.481|0.37|0.20543|27|8|-0.00026324349442379|0.062923587360595|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16 2024-04-13 19:43:57|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|-7.1215875052166|1|0.24386254624368||1|0|0|6.24|-0.03203|51|-0.032031631519609|51|32.88|0.00977|0.04017|0.027882335200796|0.027735212432583|138.47056676645|115.89037691549|30.891086809098|0.594|0.344|0.10914|32|11|-0.00080117870722434|0.034186692015209|21|2020-01-03|-0.08926|2020-03-18|0.17366|2020-07-06 2024-04-13 19:43:58|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|-2483.0262303834|19|110.89363190999|-0.0932|-1|1|-0.09318|2405|-0.01479|43|-0.014792899408284|43|33.93|0.01254|0.04083|0.033953887206811|0.060932487480083|146.33793436516|147.60146488733|381.74603174603|0.5|0.267|0.12691|30|13|0.0017555501930502|0.039270627413127|2590|2024-03-06|-0.09984|2020-03-19|0.0995|2020-05-11 2024-04-13 19:43:59|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-3.2859044307929|8|0.14196813882925|0.0721|-1|1|0.07213|2.83|-0.09496|26|-0.094955473029552|26|37.29|0.02279|0.05099|0.023425049013766|0.024763985870502|123.65360532663|111.72959676521|37.533155676708|0.607|0.357|0.10456|28|16|-0.0005741484300666|0.034559448144624|10.10000038147|2021-01-11|-0.13247|2023-06-23|0.26667|2020-11-06 2024-04-13 19:44:00|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-2877.3964907444|105|72.300833222211||0|0|0.25967|2680|-0.01522|27|-0.01522163356955|27|46.6|0.03233|0.06253|0.054934169642026|0.02868502094323|163.35941347967|120.89987789657|31.345029239766|0.55|0.4|0.09883|20|6|-0.0008875|0.02587944015444|8800|2020-05-18|-0.10703|2024-02-12|0.19383|2020-03-26 2024-04-13 19:44:01|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|47.146153650022|45|0.95505817123323||0|0|0.07743|48.7|-0.10021|17|-0.10020882878604|17|34.24|0.00349|0.02066|0.018780325441628|0.024023797007678|121.56254332112|122.33060296854|115.67696562477|0.517|0.345|0.06048|29|10|0.00027113789778206|0.020088698167792|59.099998474121|2021-04-20|-0.1|2020-03-19|0.07725|2023-03-24 2024-04-13 19:44:02|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-18.651671844784|10|0.31546714052784||0|0|-0.03977|18.3|-0.06878|24|-0.06878302980419|24|31.58|-0.02715|-0.00593|-0.025217363855559|-0.034773730707999|71.246770582123|69.922042482752|62.564099955763|0.542|0.417|0.06111|24|10|-0.00048855280312907|0.020482529335072|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15 2024-04-13 19:44:03|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-13.25587862729|13|0.43862619002327||0|0|0.12941|11.84|-0.07494|8|-0.074937253471533|8|28.89|-0.04576|-0.00764|-0.012671509513272|-0.018582761007246|52.590503783972|70.591867988221|49.747901395522|0.667|0.333|0.1438|36|18|-7.7680608365019E-5|0.044424296577947|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10 2024-04-13 19:44:04|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-53177.268811562|8|825.75627052056||0|0|0.01942|50500|-0.01804|37|-0.02729044834308|18|22.87|-1.52881|1.17888|-0.031155625482184|-0.032900380697324|67.455021987035|75.710582337892|4.2306501327876E-55|0.261|0.174|0.49013|46|10|-0.0050466855524079|0.020009490084986|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01 2024-04-13 19:44:05|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-8.9632423867799|9|0.56441413528445||0|0|0.118|7.25|-0.36081|25|-0.36080867134699|25|40.12|-0.01324|0.02316|-0.0006084377431585|-0.0077130752062776|58.582538348663|55.09346895946|65.197842397599|0.385|0.346|0.13536|26|8|0.00013084681255947|0.047404681255947|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07 2024-04-13 19:44:06|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|-3.8922350276151|12|0.092411672692788|0.0658|-1|1|0.06579|3.55|-0.01154|18|-0.011544662854705|18|43.38|0.03269|0.05186|0.022202378602036|0.026713178727125|122.58112963709|119.22328727155|37.645809516759|0.5|0.333|0.08404|24|9|-0.00072901140684411|0.02656608365019|9.579999923706|2020-01-03|-0.07944|2020-05-22|0.17432|2020-07-06 2024-04-13 19:44:08|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 2024-04-13 19:44:09|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|34.532944476241|27|0.88221200889494|0.021|1|1|0.02098|36.5|0.06536|34|-0.04375|19|36.22|-0.01296|0.0208|-0.0022456011303205|0.00036321337190256|93.130803072514|98.393486512082|87.425149700599|0.667|0.37|0.08498|27|13|0.00015627490039841|0.030223476095618|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25 2024-04-13 19:44:10|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.5621761512018|52|0.21594129564839|0.434|1|2|0.35325|5.21|-0.10363|13|-0.10362690876159|13|32.29|0.01193|0.06225|0.056305906260181|0.095418527214705|180.38536529713|252.48606770423|188.08664527154|0.484|0.387|0.12641|31|9|0.0011867395437262|0.046341625475285|7.4899997711182|2021-09-13|-0.13777|2022-04-25|0.16949|2021-02-25 2024-04-13 19:44:11|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-9.5489488606846|90|0.25298296627718||0|0|0.10917|8.65|-0.07347|18|-0.073473238332322|18|40.13|0.00943|0.03392|0.026979432845644|0.00091325082474109|142.86225468252|99.256031314947|61.962747814422|0.625|0.417|0.09225|24|12|-0.00025234790874525|0.028786302281369|16.520000457764|2020-07-07|-0.08499|2020-03-09|0.1108|2020-07-06 2024-04-13 19:44:12|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-1755.0235535369|27|34.053522825867|-0.0443|-1|1|-0.04425|1699|-0.02563|22|-0.025629686189526|22|34.93|-0.0367|0.0243|-0.0017535410348637|0.020593469314608|93.421498761782|114.92032444452|202.47383012484|0.433|0.267|0.09054|30|10|0.00099774674115456|0.033254925512104|1920|2023-08-23|-0.17428|2021-09-20|0.19707|2020-12-31 2024-04-13 19:44:13|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|-30.520661943662|6|1.2191957533185||0|0|0.00741|26.8|-0.06872|17|0.49762786997267|135|37.39|-0.01489|0.04962|0.11368946140934|0.11255592580637|318.6015460423|261.43916222209|171.7948627033|0.464|0.393|0.15798|28|4|0.0012586406844106|0.054395998098859|63.099998474121|2021-01-26|-0.12037|2021-04-29|0.15826|2021-01-19 2024-04-13 19:44:14|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-372.96595766863|16|7.4053192228779|0|-1|1|0|351|-0.03836|19|-0.038356164383562|19|39.19|-0.0089|0.02626|0.0097756493684669|0.052081858276007|98.936716614447|147.8976913703|126.71480144404|0.577|0.385|0.09236|26|9|0.00050970986460348|0.031882698259188|499.5|2021-08-05|-0.1|2020-01-30|0.09632|2020-03-25 2024-04-13 19:44:15|DAILY|09653|50105|/equities/harmony|MSCI_EEM|16149.331806441|27|658.88939785297|0.5477|1|1|0.5477|18642|-0.12078|14|-0.10157164353787|13|29.83|0.00344|0.0549|0.069534522829071|0.12076048795691|262.63047830464|301.09568434699|361.27906976744|0.571|0.343|0.14501|35|14|0.001933476635514|0.049399971962617|18642|2024-04-12|-0.18|2020-03-19|0.24037|2020-04-14 2024-04-13 19:44:16|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-3.594819162687|26|0.13645098360802||0|0|-0.01223|3.31|-0.03351|12|-0.033510780514402|12|36.68|-0.0046|0.03053|-0.0032719574205523|-0.026356532116603|83.710783088402|72.957054951271|40.267637898459|0.571|0.357|0.12357|28|10|-0.00049291825095057|0.039502937262357|16.620000839233|2021-02-22|-0.13126|2022-09-28|0.13306|2020-09-23 2024-04-13 19:44:17|DAILY|09655|19598|/equities/tupras|MSCI_EEM|166.3292815275|3|6.673572315539|0.0786|1|2|0.04841|188.4|-0.12172|28|0.071209054706109|21|30.54|0.02311|0.06999|0.051457184156902|0.12508556102033|182.01376134225|372.8589511213|1162.2455554421|0.6|0.4|0.10683|35|9|0.0026600653594771|0.033415032679739|190.5|2024-04-09|-0.10047|2021-03-22|0.10002|2023-08-21 2024-04-13 19:44:19|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-45.100810280189|16|1.4169366329066||0|0|0.16946|39.7|-0.01414|15|-0.014136104073414|15|39.69|-0.02517|0.00534|-0.034284160928743|-0.019217927106688|57.759529377583|80.767338965886|75.980862704191|0.538|0.346|0.10185|26|10|6.6867239732569E-5|0.03173258834766|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06 2024-04-13 19:44:20|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|67.909970642336|14|2.4466764525545|0.1097|1|2|0.09269|75.45|-0.07975|13|0.076179357696857|41|32.06|0.00621|0.04302|0.047217027061076|0.11909933179153|183.88690976828|300.21399316722|611.92212015492|0.545|0.333|0.10129|33|11|0.0020232866479925|0.034808786181139|76.150001525879|2024-04-09|-0.1|2021-12-21|0.1|2023-02-15 2024-04-13 19:44:21|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|8.8406461825835|35|0.43978471388857|0.6623|1|1|0.66234|10.24|-0.13594|13|-0.13593748009298|13|44.26|0.07743|0.12062|0.1335260133934|0.19996527814042|245.04571971433|248.43234315306|212.0082801836|0.652|0.435|0.13932|23|15|0.0012229562737643|0.046969942965779|14.39999961853|2021-05-10|-0.12622|2022-03-15|0.14435|2021-09-09 2024-04-13 19:44:22|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|40.968041236419|8|1.146315873883|-0.0091|1|1|-0.00907|43.7|-0.06265|15|-0.03378396255186|42|35|-0.01582|0.00542|0.015701103558518|0.025585815270665|112.98372264565|111.60466363066|132.02417757543|0.64|0.32|0.10269|25|14|0.00057010204081633|0.033593639455782|68.75|2021-01-08|-0.09854|2022-03-14|0.10604|2020-11-16 2024-04-13 19:44:23|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|26969.875929742|4|435.20802341937|0.0246|1|2|0.01613|28350|-0.081|13|0.04510750300971|41|30.66|-0.05392|0.00331|-0.049239895220033|-0.035813874991059|39.396236059992|62.210682073983|93.223613360407|0.486|0.343|0.0861|35|12|0.00026563197026022|0.03022655204461|33988.37890625|2021-04-09|-0.19572|2021-10-12|0.19807|2020-12-31 2024-04-13 19:44:25|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|5.6020446274802|13|0.19098510827869|0.1103|1|2|0.07895|6.15|-0.06494|36|-0.064935066543556|36|38|-0.0165|0.01616|-0.018439805638444|-0.012786080200877|79.087098941281|88.248977921119|45.895524406306|0.444|0.333|0.07025|27|7|-0.00058925818882466|0.023100125240848|13.89999961853|2020-01-20|-0.1269|2020-03-16|0.14773|2020-04-07 2024-04-13 19:44:26|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|110.87868968001|8|3.7964865092561|0.0115|1|2|-0.07661|114.5|-0.08936|14|0.030154548554773|15|31.15|0.00872|0.03552|-0.0026085133332083|-0.033006528857556|85.172600444843|62.590687978537|47.807933194155|0.576|0.394|0.10051|33|13|-0.00036582608695652|0.031480096618357|291.5|2021-02-23|-0.09914|2020-01-30|0.1|2020-04-15 2024-04-13 19:44:27|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|19.63088998034|66|0.70637000655332|0.4753|1|1|0.4753|22.1|0.10299|63|-0.048875240397236|22|34.03|-0.02729|0.00609|0.0014146560876287|0.025007697590573|88.983447639961|119.65779357986|161.07871684652|0.621|0.345|0.13486|29|15|0.00089163498098859|0.042689515209125|22.14999961853|2024-04-12|-0.13043|2022-03-07|0.20301|2022-03-16 2024-04-13 19:44:28|DAILY|09664|19263|/equities/akbank|MSCI_EEM|50.106690310264|21|2.189436944715||0|0|0.29511|56.7|-0.14431|3|0.12333125178094|28|30.03|0.03051|0.07359|0.10920985152042|0.14161944166271|397.44171664076|398.27941596592|808.84449232013|0.457|0.343|0.10208|35|10|0.0023767040149393|0.035666255835668|57.700000762939|2024-04-09|-0.10066|2021-03-23|0.10042|2022-09-12 2024-04-13 19:44:29|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-1.7529774188713|8|0.11765914757105||0|0|0.14907|1.37|-0.22967|25|-0.2296650332902|25|37.32|0.07676|0.14152|0.11563602489785|0.21295982581053|236.12684259841|381.89333293216|38.055556696138|0.643|0.393|0.1887|28|11|0.00035087452471483|0.063485465779468|33.5|2021-02-18|-0.17919|2021-03-18|0.32404|2022-03-16 2024-04-13 19:44:31|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-15.084006977914|34|0.29087079349896|0.0201|-1|1|0.02013|14.6|0.03878|58|0.038781065222609|58|35.89|-0.03275|0.003|0.0051360230931943|0.042520072149258|96.54795518271|129.27574412007|107.35294097023|0.429|0.286|0.07889|28|7|0.00023476878612717|0.025899248554913|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10 2024-04-13 19:44:32|DAILY|09667|943537|/equities/cgs|MSCI_EEM|-4.1222318518153|10|0.099077268043869||0|0|0.00783|3.8|-0.04963|41|-0.049627859972695|41|34.77|-0.00339|0.02648|-0.024157680259887|-0.024157680259887|73.699149815152|73.699149815152|80.508477144699|0.367|0.367|0.09096|30|9|3.7043726235742E-5|0.030088925855513|6.3400001525879|2020-07-07|-0.10112|2020-07-07|0.22638|2020-07-06 2024-04-13 19:44:33|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-13.613687363157|8|0.61561621790165|-0.0411|-1|1|-0.04112|12.66|-0.04566|14|-0.045661175800462|14|52.25|0.22876|0.26072|0.37538522887773|0.57481255470221|595.46761103137|708.05314509641|629.85074166564|0.6|0.4|0.17385|20|11|0.0024013688212928|0.056930209125475|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07 2024-04-13 19:44:33|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|27.500199344405|19|2.2312871773906|0.1173|1|2|-0.0416|32.25|0.46788|68|0.46787784970675|68|46.63|0.04737|0.0966|0.026886828269242|0.090267242939591|111.09622784894|154.59167659615|28.464253425719|0.474|0.316|0.15084|19|3|-0.0007383517699115|0.054924878318584|199.89999389648|2021-01-06|-0.09933|2024-01-26|0.20609|2024-03-14 2024-04-13 19:44:34|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|192.54884717458|22|8.7670504331814|0.2261|1|2|0.20556|217|-0.09422|5|0.11148648648649|55|28.38|0.00864|0.0515|0.045796834293255|0.10926054851937|169.87318361505|305.5058011645|1141.5044575871|0.514|0.351|0.09922|37|14|0.0026135294117647|0.033038151260504|226|2024-04-05|-0.09976|2021-12-17|0.1|2023-07-28 2024-04-13 19:44:36|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|6.6048232131763|52|0.30339229724262|0.7234|1|1|0.72336|7.6|-0.07294|16|-0.072941163006951|16|32.29|0.01577|0.05362|0.036789149644332|0.07218740339151|147.66199897495|201.76489069069|217.14285441807|0.613|0.419|0.13792|31|13|0.0012847148288973|0.044975019011407|7.7399997711182|2024-04-11|-0.13521|2022-03-15|0.16268|2020-12-28 2024-04-13 19:44:37|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-160516.89773123|8|5769.9235323946||0|0|-0.02626|148500|0.29196|47|0.29196428571429|47|33.25|0.02588|0.04639|0.027557274415935|0.049880633287394|135.89213536224|149.95454735351|207.98319327731|0.469|0.313|0.06818|32|11|0.00087788048552754|0.02293964519141|167000|2024-03-06|-0.09417|2020-03-19|0.16111|2021-01-08 2024-04-13 19:44:38|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-4.0887764894902|6|0.088994622932242|0.0223|-1|1|0.02229|3.86|-0.08619|10|0.11773915760367|14|31.15|-0.01904|0.01167|-0.0046318964028201|0.020178074171556|84.649162421529|128.01071395257|159.50412286793|0.706|0.412|0.06186|34|17|0.00056892857142857|0.020191353383459|4.433000087738|2024-02-23|-0.09966|2020-05-13|0.1|2020-11-11 2024-04-13 19:44:39|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|14.436320839197|36|0.54859343407055|0.4133|1|1|0.41331|16.14|-0.13069|19|-0.099821734305152|16|32.77|-0.00502|0.03569|0.013985578235936|0.023679518232258|109.24966053979|116.1967314968|148.34558106508|0.484|0.323|0.1061|31|9|0.00074056137012369|0.035506194100856|23.700000762939|2021-02-23|-0.12791|2021-02-24|0.15323|2021-02-22 2024-04-13 19:44:40|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-6.2939661978226|21|0.28965533569591||0|0|0.11074|5.3|0.06996|67|0.069955154881073|67|31.06|-0.01083|0.03208|-0.0030287786765749|0.030850862625095|66.916007032618|99.456413086825|15.783779561998|0.471|0.294|0.15335|34|10|-0.0008078624535316|0.047265176579926|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.51458|2022-03-16 2024-04-13 19:44:42|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|-16.811034641506|10|0.53343667961727||0|0|-0.03867|15.58|-0.02941|24|-0.029412961726337|24|43.46|-0.00995|0.05679|0.038820532819789|0.027264034698051|132.79543098398|113.74516816953|63.852459701983|0.542|0.417|0.13338|24|5|0.00010015209125475|0.044107690114068|36.700000762939|2020-02-25|-0.23226|2020-03-16|0.23136|2022-03-23 2024-04-13 19:44:43|DAILY|09677|27161|/equities/penoles|MSCI_EEM|289.13075040299|51|11.569748644967||0|0|0.36722|326.3|-0.01609|18|0.079560587286274|39|33.13|-0.00129|0.04802|0.031739941584171|0.079768215813799|125.49082764963|176.04345263845|157.91510433251|0.645|0.355|0.12941|31|14|0.00085779944289694|0.039663156917363|436.79000854492|2020-08-06|-0.13592|2020-03-27|0.23687|2022-09-12 2024-04-13 19:44:44|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-6004.6216683738|26|109.87388945795||0|0|0.06224|5650|-0.04786|8|-0.047855688752542|8|31.59|-0.02014|0.01118|-0.033205312923114|-0.05042770487586|62.981105612373|57.019088348964|46.311475409836|0.375|0.313|0.11005|32|8|-0.00041741312741313|0.032692191119691|13250|2020-01-23|-0.11806|2020-03-09|0.2|2020-03-20 2024-04-13 19:44:45|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|674.03693092511|50|27.654356358298|0.4264|1|2|0.40075|748|-0.07121|13|0.25640365530853|86|39.4|0.03843|0.09045|0.098320716962921|0.10596527350981|294.32054552971|252.65644519562|208.93854748603|0.52|0.4|0.08395|25|4|0.0010233655705996|0.029661827852998|785|2024-04-12|-0.09963|2021-05-11|0.1|2021-04-23 2024-04-13 19:44:45|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|10.731148486277|11|0.18880021710401|0.0099|1|2|-0.00177|11.26|0.01648|40|0.016480897101688|40|31.85|0.00662|0.03192|0.03004199249271|0.067282840468433|144.93734159411|192.09195175373|209.29368009971|0.606|0.394|0.05846|33|14|0.00084712535344015|0.02014452403393|11.89999961853|2023-04-04|-0.1|2020-03-06|0.09884|2020-06-05 2024-04-13 19:44:47|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-8.3527974877244|10|0.26759917846937||0|0|0.08292|7.41|-0.04012|24|-0.040124691276027|24|40.12|-0.01078|0.02055|0.0016806892014992|0.009062110800337|94.707430499128|101.58954336736|75.152130886678|0.5|0.385|0.11663|26|7|2.4543726235742E-5|0.036628479087452|16.659999847412|2021-12-13|-0.08598|2022-09-16|0.14501|2020-07-06 2024-04-13 19:44:48|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|-2.0239630043021|60|0.079242100642387|-0.1207|-1|1|-0.12074|1.81|-0.31655|8|-0.093631255788979|30|50.3|0.06126|0.13868|0.072940945482295|-0.037686357090706|126.30034073992|68.049316492384|14.479999542236|0.5|0.35|0.2287|20|8|-0.00023685446009389|0.076674450704225|85.400001525879|2021-06-30|-0.26879|2022-05-27|0.30896|2023-01-04 2024-04-13 19:44:49|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|56.202442932015|26|1.3075521107092|0|1|1|0|59|-0.06347|6|-0.053032232327606|5|34.93|0.03583|0.06598|0.032165319530185|0.063668576856718|143.18344948911|164.36898571802|83.098591549296|0.552|0.345|0.07663|29|12|0.00012857418111753|0.028250125240848|73.5|2020-01-06|-0.21557|2020-03-09|0.16883|2020-11-10 2024-04-13 19:44:50|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|59.529591021166|13|2.0957601572564|0.0418|1|1|0.0418|63.55|0.10703|60|-0.013690157778853|41|33.55|-0.03769|0.00828|-0.02513038115624|-0.012353846047677|66.015153423488|85.191300273455|81.058670918626|0.452|0.323|0.10901|31|9|0.00012430608365019|0.036102899239544|81.949996948242|2021-03-04|-0.13714|2020-03-19|0.20865|2020-11-10 2024-04-13 19:44:51|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|21.300004028186|42|1.0833320541829|0.3497|1|2|0.32385|24.65|-0.01196|37|0.032547695490394|45|59.47|0.06331|0.0999|0.049113092712547|0.063111191851523|137.12917166325|120.47375030096|129.05758704824|0.706|0.412|0.12892|17|11|0.0005527566539924|0.042548507604563|32.549999237061|2021-05-10|-0.13528|2023-03-22|0.0976|2020-03-25 2024-04-13 19:44:53|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|23.869701495885|20|0.65158955123448||0|0|0.0198|25.75|-0.06061|28|-0.060606060606061|28|48.52|0.06028|0.09452|0.12959326129825|0.18173614104743|264.58174947699|219.12147070198|71.034482758621|0.476|0.286|0.10405|21|6|1.3670520231214E-5|0.034170154142582|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20 2024-04-13 19:44:54|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|-912.672646962|46|20.057548987333||0|0|0.07065|855|-0.03209|25|-0.032085561497326|25|45.05|0.02116|0.04642|0.062013291035684|0.083801973845677|187.79517280404|152.87250922368|106.875|0.545|0.273|0.10026|22|10|0.00028841698841699|0.030649575289575|1625|2021-07-27|-0.08333|2020-03-09|0.19549|2021-07-26 2024-04-13 19:44:54|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|1803.5224748275|32|52.970398992554||0|0|0.15606|1952|-0.0152|26|-0.015199969951923|26|31.61|-0.04456|-0.01792|-0.043198658527999|-0.028918619264356|43.133348411061|67.766002615256|109.73134842099|0.545|0.364|0.11022|33|13|0.00038195530726257|0.034211145251397|2236.0480957031|2021-03-11|-0.14073|2020-03-16|0.12643|2021-11-22 2024-04-13 19:44:55|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.29978377060203|24|0.020427923851899|0.2169|-1|1|0.21695|0.231|0.41667|64|0.41666658388243|64|36|0.02696|0.068|0.10173512781903|0.031351851886673|214.19212004977|101.42798294246|3.5538462492135|0.393|0.214|0.20934|28|10|-0.0014248593598448|0.060378574199806|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.72222|2022-11-11 2024-04-13 19:44:56|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|-27.486125754071|9|1.1890054478534||0|0|-0.06828|24.25|-0.21911|27|-0.21911331651828|27|40.15|0.00248|0.03067|0.011969629855792|0.0077618343657128|106.96088308583|97.215171299696|67.174518074797|0.577|0.385|0.07183|26|10|-0.00017565589353612|0.026613859315589|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28 2024-04-13 19:44:58|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|51.586965680693|109|1.2760572424652||0|0|0.2069|52.5|0.17143|58|-0.08695652173913|8|40.43|0.03353|0.06481|0.056016595786146|0.047667917788375|205.86151944601|148.26200882687|60.869565217391|0.652|0.391|0.09021|23|10|-0.00020643545279383|0.027380289017341|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28 2024-04-13 19:44:59|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|64.757034188303|16|1.6976547619395|0.0985|1|2|0.05188|69.95|-0.1139|7|0.1318796692822|46|41.28|0.01971|0.03797|0.017341293369119|0.039025563232683|122.84823890827|138.86413552539|107.61537992037|0.64|0.4|0.07967|25|14|0.00027622731614136|0.024252368672397|71.599998474121|2024-04-12|-0.10377|2020-03-09|0.09137|2020-06-04 2024-04-13 19:45:00|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-5.8442170843941|83|0.19920545372902||0|0|0.04696|5.48|-0.11128|31|-0.11128281507569|31|28.53|-0.04146|-0.00805|-0.037613370287855|-0.034681387969851|39.849581591216|53.232975641721|62.604185119888|0.618|0.441|0.1313|34|16|3.9971482889735E-5|0.045059904942966|13.779999732971|2021-01-28|-0.15789|2022-03-14|0.15693|2022-03-16 2024-04-13 19:45:01|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|162.98328864682|25|4.4050134059545|-0.0652|1|1|-0.06522|172|-0.06425|28|-0.09823677581864|4|32.55|0.24107|0.30155|0.3813417418085|0.6601628934441|1149.7453896908|1874.2418813641|578.1512605042|0.581|0.355|0.12621|31|12|0.0024727976766699|0.04316353339787|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23 2024-04-13 19:45:02|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-27.573469273857|21|0.56029901763813||0|0|-0.01304|26.42|0.00799|35|0.0079862135684186|35|32.63|-0.02158|0.00241|0.0011757001720016|0.01407987754895|92.176965354068|109.22216481666|141.35901188526|0.594|0.375|0.09845|32|12|0.00059518796992481|0.029480328947368|29.200000762939|2023-08-22|-0.12346|2020-03-23|0.1744|2020-03-03 2024-04-13 19:45:04|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|29.503413924519|30|0.21257834909865|-0.0017|1|1|-0.00166|30.15|-0.0072|50|-0.007202873359321|50|32.48|0.00115|0.01278|-0.00047621964547636|0.0037640988078703|96.331142966356|101.61538206605|78.823528414459|0.484|0.387|0.03948|31|9|-0.00017182432432432|0.012501447876448|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09 2024-04-13 19:45:05|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|17.500919849562|38|1.1392363869492||0|0|0.27357|19.18|0.00048|20|0.00048468495917509|20|37.59|0.06168|0.13757|0.2395044209525|0.32232404557948|366.30494716522|395.50245917385|358.50468499201|0.444|0.333|0.19328|27|6|0.0021472338403042|0.062071321292776|45.400001525879|2021-08-31|-0.12946|2021-03-04|0.17518|2020-10-05 2024-04-13 19:45:06|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|-1.9673164318103|11|0.081511672754383|-0.0618|-1|1|-0.0618|1.89|-0.08247|23|-0.082474268614162|23|37.14|-0.02537|-0.00246|-0.037631069331132|-0.037144527941533|49.34834782103|67.208443602008|47.60705219331|0.607|0.357|0.08921|28|15|-0.00049710476190476|0.028525542857143|4.1199998855591|2020-01-15|-0.12044|2022-03-31|0.11364|2021-10-06 2024-04-13 19:45:07|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|18.25969781134|36|0.75409081681526|0.1978|1|1|0.1978|18.53|-0.05669|53|-0.081555788662655|21|29.74|-0.009|0.0513|-0.013927760507327|-0.010649918723678|57.880016078108|66.507886872334|181.66667679556|0.457|0.343|0.18827|35|11|0.0017679832713755|0.058664730483271|45|2021-06-17|-0.22568|2022-10-24|0.43703|2022-03-16 2024-04-13 19:45:08|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-1.3352969371823|10|0.047823228428078|0.0167|-1|1|0.01667|1.18|-0.15493|21|-0.15492951834492|21|34.77|0.00882|0.03917|-0.016444254997594|-0.035776964954251|68.870902231491|61.805318220566|11.500973891075|0.5|0.367|0.1128|30|13|-0.0017433745247148|0.035775237642586|12.439999580383|2020-09-08|-0.09512|2022-10-07|0.13608|2022-11-11 2024-04-13 19:45:10|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.6712062874659|25|0.21293121843789|0.1518|1|2|0.14004|5.21|-0.10922|22|-0.10434783239671|4|31.15|-0.01646|0.01434|0.0013918897182492|0.02263999043918|80.491210827456|117.97913282206|131.56565626158|0.697|0.424|0.14424|33|19|0.00071642585551331|0.042516967680608|5.7399997711182|2021-12-24|-0.14189|2022-03-14|0.2263|2021-08-23 2024-04-13 19:45:11|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|172.70321476607|44|5.302246415893||0|0|-0.01587|180.47|0.04695|48|0.046954310785455|48|35.66|-0.03599|-0.01787|-0.026595003423925|-0.020293244997207|59.505079031529|76.432689647496|91.692914594509|0.621|0.414|0.08174|29|11|7.3064066852368E-5|0.027338077994429|209.5|2020-01-23|-0.10939|2020-03-18|0.07922|2020-03-25 2024-04-13 19:45:12|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|8.2702715688035|51|0.24122893408427||0|0|-0.00229|8.71|-0.03191|8|0.029817724627976|53|34.55|-0.00688|0.02066|-0.026836117896144|-0.0061384095930186|59.16983290541|90.089888813745|119.64285421877|0.552|0.276|0.11909|29|14|0.00046192015209126|0.035561692015209|11.140000343323|2022-03-01|-0.09684|2022-03-15|0.15297|2020-03-25 2024-04-13 19:45:13|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.2515453695327|32|0.30358834434595|-0.0291|1|1|-0.02914|5.33|0.25934|116|0.24387101204165|60|48.19|0.02612|0.10413|0.18888850499251|0.21119418092759|299.30481608385|236.03698204317|51.6472876097|0.333|0.238|0.17044|21|5|0.00012956855225312|0.057175091083413|38.700000762939|2021-02-16|-0.20396|2022-09-30|0.21701|2022-03-16 2024-04-13 19:45:14|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-12.350634026683|6|0.56687797710528|0.0739|-1|1|0.07387|10.28|-0.15525|8|-0.15525113459298|8|40.27|0.03833|0.06838|0.053784611156489|0.031071928667975|195.73211103451|114.91817099528|17.785466900802|0.692|0.462|0.14233|26|12|-0.0010301615969582|0.049044230038023|148.5|2021-02-16|-0.14944|2021-10-29|0.37908|2022-12-05 2024-04-13 19:45:16|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.6115301356696|52|0.13672758794994|0.1501|1|2|0.07084|3.93|0.30755|167|0.18463900738839|54|40.04|0.01503|0.03848|0.03186427069908|0.022201766710713|156.03824179454|123.14702276955|79.233871704272|0.68|0.44|0.09549|25|12|-4.0304182509505E-6|0.031191568441065|6.3000001907349|2023-05-05|-0.11198|2022-10-31|0.08902|2024-01-25 2024-04-13 19:45:17|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|2.8752833771746|3|0.1090235021342||0|0|-0.02795|3.13|-0.12982|7|-0.082188237930579|12|50|0.04445|0.10233|0.05205077560165|0.12683717050402|115.00789857815|171.80092722572|33.728450479586|0.524|0.333|0.13476|21|5|-0.00051884030418251|0.043840579847909|19.819999694824|2021-11-05|-0.15358|2023-06-23|0.22119|2020-10-14 2024-04-13 19:45:18|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.3110183253903|33|0.11036495953711|-0.0281|1|1|-0.02811|2.42|0.34127|58|-0.043037993478921|19|37.78|0.01948|0.06044|-0.038495099284435|-0.04290833663839|41.371267762479|57.204640407593|21.568627617643|0.593|0.37|0.16049|27|13|-0.00077235741444867|0.052298174904943|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.17508|2021-05-31 2024-04-13 19:45:19|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-72914.366918419|6|2188.1223061397||0|0|0.03524|65700|-0.024|42|0.10952571731249|50|36.65|0.02918|0.07246|0.093974598178405|0.066921515544139|228.14892366267|150.85032137697|42.52427184466|0.5|0.35|0.12344|20|5|-0.00064040650406504|0.040679715447154|249000|2021-07-26|-0.14346|2022-07-06|0.14556|2023-12-04 2024-04-13 19:45:20|DAILY|09710|100132|/equities/avichina|MSCI_EEM|-3.3147983435303|11|0.091149880121073|0.0065|-1|1|0.00654|3.04|-0.07258|2|-0.072580639475796|2|34.73|-0.03671|-0.00209|-0.011670884463872|0.037279679528662|76.427783872436|134.02167075922|85.393258727962|0.5|0.3|0.12783|30|13|0.00027051330798479|0.040671720532319|8.1300001144409|2021-01-20|-0.14393|2021-08-09|0.23845|2021-01-04 2024-04-13 19:45:22|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.1514211546017|4|0.01086628718465|0.0085|1|1|0.00855|1.18|-0.02815|4|-0.011785217172336|4|14.17|0.01426|0.04136|0.041211888353822|0.063837711762573|406.18664363749|435.99429099913|101.20068086293|0.506|0.338|0.02969|77|12|0.00028117915904936|0.010025767824497|2.2690000534058|2021-01-11|-0.17549|2020-03-12|0.15754|2020-04-14 2024-04-13 19:45:23|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-17.289973679258|10|0.72883366742328|-0.0429|-1|1|-0.04288|16.05|-0.11361|27|0.10027472500481|82|44.46|0.05197|0.09577|-0.012779352520401|0.006506911287281|80.981659238948|99.609485006757|106.57369714382|0.458|0.292|0.12986|24|7|0.00062578066914498|0.045610065055762|17.795000076294|2024-03-15|-0.23384|2020-03-12|0.27613|2020-03-17 2024-04-13 19:45:24|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-16.89601242003|41|0.21102339956604||0|0|0.04681|16.29|-0.01442|58|-0.014417531591699|58|46.55|-0.01912|-0.00095|-0.0094165850158643|0.0021770872664|89.345954751492|100.7949784259|100.92937751891|0.5|0.273|0.05396|22|8|9.0187969924812E-5|0.01727109962406|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10 2024-04-13 19:45:25|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|8.6241632082491|29|0.43085333437345|-0.0053|1|1|-0.00533|9.33|0.01757|39|-0.063030903625283|38|40.92|-0.00586|0.02221|-0.010864838115097|-0.013672933107882|86.241647143221|87.504697667441|48.89937086485|0.4|0.28|0.12232|25|9|-0.00028059942911513|0.040693092293054|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.11619|2022-03-16 2024-04-13 19:45:26|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.9096986342674|24|0.061650220234029||0|0|-0.03113|2.882|-0.0512|12|-0.051200437126396|12|32.53|-0.01361|0.01612|-0.0063142750382716|-0.0022263594777934|88.174987860634|94.955262112194|81.643059287272|0.469|0.375|0.05014|32|8|-8.7001879699248E-5|0.017316428571429|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21 2024-04-13 19:45:28|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-48.279801615306|1|1.2599338717688||1|0|0|44|-0.04348|34|-0.043478260869565|34|32.44|-0.02428|0.00522|-0.040184745760065|-0.042917705551406|42.023867901839|55.486638864412|68.482490272373|0.625|0.406|0.09566|32|14|-2.1329479768786E-5|0.033613352601156|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20 2024-04-13 19:45:29|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|11.907652498529|7|0.72266690474594|-0.069|1|2|-0.08333|12.54|-0.10431|31|-0.1043053162238|31|38.74|0.01846|0.07067|0.062666136839405|0.099464015482874|161.42773644949|188.71667697727|42.871794741378|0.481|0.333|0.15829|27|8|-7.8555133079848E-5|0.048145475285171|78.800003051758|2021-02-17|-0.1469|2022-03-14|0.32162|2021-02-16 2024-04-13 19:45:30|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.090013002010748|63|0.0041710004715676||0|0|0.25743|0.075|-0.11451|8|-0.11451368507162|8|41.25|0.11476|0.16411|0.098997352671202|0.14259066878235|191.03158888389|197.04902334684|15.000000596046|0.667|0.417|0.23643|24|13|-9.8688212927758E-5|0.075436482889734|4.5199999809265|2021-02-17|-0.20213|2022-03-15|0.41304|2022-11-07 2024-04-13 19:45:31|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-12.516745730684|27|0.4955028249863||0|0|0.025|11.7|-0.04468|18|-0.044684879752808|18|32.81|-0.0001|0.06086|0.049279179125421|0.087175109970348|129.14512749656|168.73935383786|23.6698355999|0.469|0.344|0.17677|32|9|0.00051789033457249|0.063166022304833|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16 2024-04-13 19:45:32|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-3.7240821642707|1|0.10372465023488||1|0|0|3.4|-0.14141|37|-0.14141412560228|37|40.46|0.07906|0.11985|0.11357997059115|0.14401516662977|276.28731322804|290.09594148687|67.594432476117|0.577|0.462|0.13547|26|8|0.00010718631178707|0.044896264258555|24.920000076294|2021-06-04|-0.17067|2022-01-28|0.2015|2022-01-31 2024-04-13 19:45:34|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1789.532802178|50|19.389605093033||0|0|-0.02235|1738|-0.03789|10|-0.037886206905837|10|31.19|-0.03623|-0.00639|-0.0105584678874|-0.0081641976763719|63.730627541221|73.912919640653|84.86328125|0.688|0.438|0.08652|32|15|7.178605539637E-5|0.025180907354346|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25 2024-04-13 19:45:35|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|-0.59542447245143|159|0.035500981399571|0.5446|-1|1|0.54464|0.51|-0.06528|16|-0.065279312647851|16|37.25|-0.01165|0.04187|-0.0075473456446444|-0.027068251447983|84.202654636643|75.903510557867|8.2258065508506|0.5|0.333|0.14465|24|8|-0.001790855513308|0.046950826996198|6.460000038147|2020-01-17|-0.16535|2021-01-26|0.27273|2022-11-11 2024-04-13 19:45:36|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|-9.7608614864373|6|0.51661681829214||0|0|-0.11111|9.2|0.15123|13|0.15123290798181|13|34.9|0.0156|0.05724|0.049039961546258|0.088893119892215|212.37688155394|244.03232577869|75.9075899021|0.6|0.367|0.11789|30|9|0.00019928707224335|0.039469315589354|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20 2024-04-13 19:45:37|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 2024-04-13 19:45:38|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|5.6638988817207|20|0.1579793416018|-0.1071|1|1|-0.10709|5.67|-0.10052|38|-0.061585738802329|7|41.28|-0.02131|0.00408|-0.042523451614341|-0.019167517813283|56.042259152908|87.675296595527|76.209677858688|0.48|0.24|0.10529|25|10|-7.5594671741199E-5|0.032127611798287|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16 2024-04-13 19:45:40|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-847.14627549822|16|19.778606406316||0|0|0.00029|796|-0.0022|23|-0.0021961830979157|23|34.13|0.012|0.03153|0.0064466807536044|0.023462912011871|108.60962899632|126.91996592019|101.06011240108|0.567|0.367|0.05791|30|14|0.00016142444658325|0.018889730510106|894|2023-09-13|-0.14586|2020-03-06|0.12878|2020-06-10 2024-04-13 19:45:40|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.7998185842661|107|0.11205439897096|0.1902|1|1|0.1902|6.07|-0.02204|37|-0.003310581534246|34|40.91|0.00701|0.02922|0.035661239928309|0.082538780400491|135.10720190517|144.98647182213|157.66234602649|0.522|0.261|0.06355|23|10|0.00054919770773639|0.021228500477555|6.8200001716614|2021-02-09|-0.07385|2024-03-18|0.08971|2020-08-27 2024-04-13 19:45:41|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|40.778203236353|15|1.066539029094|0.0199|1|2|-0.01205|41|-0.08434|5|-0.08433734939759|5|33.03|-0.00445|0.02518|0.03803532273864|0.017387438896826|148.31945685261|111.42341570544|60.294117647059|0.419|0.323|0.09486|31|9|-0.00012794797687861|0.032549633911368|94.25|2021-04-20|-0.14948|2020-03-23|0.14793|2020-03-20 2024-04-13 19:45:42|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|11.915823246402|12|0.44725295741496||0|0|0.08347|12.85|0.03422|42|0.034221152019267|42|32.27|-0.02971|0.03088|-0.042531346105722|-0.052678494730055|38.722501391414|48.146809557048|33.524653711492|0.576|0.364|0.1359|33|12|-0.00037761152416357|0.043005139405204|52.770000457764|2021-02-10|-0.17045|2022-11-22|0.30043|2022-03-16 2024-04-13 19:45:43|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|5.225494823097|21|0.34221640195998|0.1142|1|1|0.11418|6.05|0.11063|29|0.11063232627178|29|38.19|0.01701|0.06603|0.051348374702251|0.060099566994874|171.56900388547|152.98594945192|61.860944334574|0.593|0.407|0.1078|27|9|1.9971455756423E-5|0.039193406279734|19.760000228882|2021-05-04|-0.2274|2022-06-15|0.19926|2020-08-28 2024-04-13 19:45:45|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|-3.7091736755888|8|0.15305789186293||0|0|0.04242|3.16|-0.10569|27|-0.10569108370095|27|34.83|-0.02692|0.01464|0.014718562811772|0.0088337989357524|103.89945254519|101.85688829566|30.980393577658|0.6|0.3|0.14515|30|15|-0.00053302281368821|0.046740484790875|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.16702|2022-03-17 2024-04-13 19:45:46|DAILY|09732|100076|/equities/future-land|MSCI_EEM|-1.1027998738288|45|0.044266625006961||0|0|0.03093|0.94|-0.18487|7|-0.18487396473248|7|26.45|-0.04481|0.01106|-0.0053391460622729|-0.026913628915765|62.990808879109|54.618052503251|9.7510369723888|0.5|0.368|0.18191|38|12|-0.0011615824594852|0.055477159199237|10.140000343323|2021-04-12|-0.16502|2022-12-12|0.53769|2022-11-11 2024-04-13 19:45:47|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-154.70918422736|62|5.4563794148498|0.1694|-1|1|0.16944|143.57|0.3671|123|0.36710224263191|123|50.8|0.04161|0.0645|0.041108068179965|0.10364984916376|130.4576912227|169.83933880363|194.30235283549|0.45|0.3|0.11332|20|10|0.00091251624883937|0.038647753017642|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17 2024-04-13 19:45:48|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|15.75113165542|4|1.0043943031189|-0.018|1|2|-0.0721|17.76|-0.03199|38|-0.031991835724222|38|36.17|0.04912|0.12233|0.10909887370417|0.14627325060415|185.23052440848|210.70017128645|29.67418660263|0.552|0.414|0.21124|29|8|0.00024354562737642|0.067631482889734|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02 2024-04-13 19:45:49|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|2.1388011481186|30|0.085380077417355|-0.0083|1|1|-0.0083|2.39|0.22006|136|-0.024338417422352|25|48.71|0.08013|0.16342|-0.0028863198238111|-0.0091841780963634|81.641425241299|86.244011495715|82.698962565727|0.524|0.286|0.17018|21|9|0.0012343155893536|0.059014743346008|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07 2024-04-13 19:45:51|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|2183.4473173928|148|125.69907168619|1.2951|1|2|1.28383|2245|0.48667|66|0.48666666666667|66|38.61|0.06477|0.11665|0.027207914963699|0.060269840243264|112.15082759878|143.2546963028|351.33020344288|0.522|0.348|0.14651|23|7|0.0019029468599034|0.049374975845411|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14 2024-04-13 19:45:51|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.42186118888039|15|0.03228706196672|0.3178|-1|2|0.31183|0.32|-0.12264|20|-0.12264145532508|20|29.69|-0.06988|0.03817|-0.086977981354607|-0.089997748151823|25.515804944404|32.928792905821|1.0368922103307|0.538|0.423|0.18012|26|8|-0.0041065139949109|0.05219417302799|38.489566802979|2020-08-27|-0.65611|2023-07-31|0.53086|2023-09-06 2024-04-13 19:45:52|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.715022805556|34|0.67636183099205||0|0|-0.02857|25.5|-0.11273|13|-0.1127272865989|13|37.22|-0.03535|-0.00825|-0.020632210153644|-0.032708732295762|67.833344676709|78.031101402072|62.195121951219|0.556|0.259|0.09829|27|11|-0.00024209055876686|0.028907658959538|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20 2024-04-13 19:45:53|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-3.3995431807155|20|0.16652859090472|0.1802|-1|1|0.18023|2.82|-0.09907|5|-0.099073672815063|5|30.38|-0.01806|0.03243|0.016181891256818|-0.017161633257666|93.599846283259|63.125547324383|10.502005833421|0.618|0.412|0.14868|34|13|-0.001331036121673|0.051175313688213|48.549999237061|2020-07-22|-0.1654|2021-07-27|0.48828|2022-03-17 2024-04-13 19:45:54|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|4.2898534325855|8|0.15410709261855|0.034|1|2|0.00648|4.66|0.12642|49|0.064979741546449|42|29.86|-0.03293|0.00402|-0.031383824345757|-0.0010328663492703|40.526536110336|89.8333482812|71.692305344802|0.657|0.343|0.10597|35|16|-1.4439163498099E-5|0.033689372623574|7.4200000762939|2021-05-07|-0.11524|2022-08-10|0.14256|2020-11-09 2024-04-13 19:45:56|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-10.954005336824|21|0.25870163919417||0|0|0.04991|10.28|0.082|88|0.081999969482422|88|52.2|0.01324|0.04791|0.069728239336209|0.080529959830017|180.41865530463|183.48095240019|142.57974588878|0.45|0.4|0.07193|20|6|0.00047600563909774|0.022356541353383|11.989999771118|2023-07-07|-0.09995|2020-03-12|0.09998|2020-06-01 2024-04-13 19:45:57|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|-0.71895686387609|45|0.022985619305209|0.0986|-1|1|0.09859|0.64|-0.05696|7|-0.056963908750317|7|42|-0.00685|0.01609|-0.0068690487821218|-0.032317381101503|84.63107851659|69.139453630098|35.359116349588|0.625|0.417|0.09798|24|12|-0.00076428707224335|0.030681511406844|1.8799999952316|2020-01-07|-0.09868|2022-01-14|0.11538|2021-12-28 2024-04-13 19:45:58|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|-2.052658383742|11|0.12905892870463||0|0|-0.03871|1.61|-0.14469|11|-0.14469181228925|11|33.31|-0.066|0.01376|-0.041891045992391|-0.010861854308142|33.907214976727|63.253611689726|21.07329898483|0.531|0.375|0.22056|32|9|0.00023175650557621|0.068741347583643|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16 2024-04-13 19:45:59|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|-1951.0249804885|54|32.584070258711||0|0|0.07882|1870|-0.01459|53|-0.014591017934435|53|40.96|-0.0375|-0.01159|-0.027874837801699|0.0098069201504435|51.199786013494|92.670403565354|150.8064516129|0.667|0.458|0.12006|24|12|0.00073953667953668|0.036136090733591|3440|2021-07-05|-0.09596|2020-03-12|0.22905|2020-03-13 2024-04-13 19:46:00|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|32751.499236659|8|932.83358778017|0.1565|1|2|0.1378|36000|0.04459|23|-0.050722277007185|45|29.21|-0.03227|0.02162|-0.018389007152716|0.019104290972073|61.185770507298|115.5337196725|105.88235294118|0.576|0.303|0.10768|33|9|0.00059193614830072|0.031471338825953|58300|2022-06-06|-0.21028|2022-06-07|0.33651|2022-02-01 2024-04-13 19:46:02|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-119.39348098175|30|1.8728658785663||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|-0.00087190751445087|0.019695867052023|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07 2024-04-13 19:46:03|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|45.507091170911|3|1.2543024598347|0.0099|1|1|0.00985|49.2|0.00238|27|0.0023846463556048|27|36.86|0.08763|0.11587|0.17640819887823|0.23930037931376|614.48755322533|691.23023897906|1005.3126323262|0.586|0.448|0.09392|29|12|0.0024884407096172|0.032130849673203|57.450000762939|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31 2024-04-13 19:46:04|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|-6.6143852882018|6|0.33979508653052||0|0|0.03552|5.43|-0.1757|13|-0.17569543523713|13|30.76|-0.0486|-0.00073|-0.036729621816191|-0.018998479379151|39.185299231302|63.615985117937|54.299998283386|0.588|0.441|0.16825|34|11|8.2017126546146E-5|0.051960580399619|18.5|2022-09-20|-0.14596|2020-03-23|0.16939|2022-11-11 2024-04-13 19:46:05|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-4.1338069636083|80|0.12844641236537||0|0|0.23732|3.76|-0.0785|27|-0.078504688557148|27|37.35|-0.01786|0.02352|0.0063075980482596|0.0022495042703226|105.06695414367|99.708911811633|45.520579736984|0.577|0.462|0.09767|26|6|-0.00046260952380952|0.035396647619048|8.3900003433228|2020-01-03|-0.10448|2020-03-23|0.13722|2020-11-10 2024-04-13 19:46:06|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|1053.3284784336|62|40.05717385547|0.4323|1|1|0.43227|1163|0.05526|100|0.49374341941546|71|48.1|0.10661|0.14596|0.20579977587118|0.35659792459247|744.35299442721|1091.4536541275|2021.9054081093|0.667|0.429|0.13139|21|11|0.0032424836601307|0.038605676937442|1207|2024-03-21|-0.09987|2020-03-17|0.10003|2021-01-11 2024-04-13 19:46:07|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.6461530806755|35|0.17998918025475|0.1144|1|2|0.07586|3.12|-0.08027|25|-0.080269048735522|25|48.48|-0.01592|0.04657|-0.049973756344484|-0.03810461820722|48.856192313372|71.675892869712|37.275984805473|0.619|0.381|0.14953|21|9|-0.00042530418250951|0.050301340304182|13.60385799408|2021-04-28|-0.15407|2022-08-29|0.22145|2021-03-29 2024-04-13 19:46:09|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-2.0248484762984|6|0.088282828611706|0.0169|-1|1|0.01695|1.74|-0.01801|28|-0.018014007605123|28|34.54|0.00169|0.06481|0.00012518221907075|0.018799122989381|54.650042181518|70.026963158554|12.305516034576|0.583|0.417|0.22291|24|10|-0.00098255395683453|0.071269112709832|29.39999961853|2021-06-30|-0.20152|2022-03-14|0.46787|2022-03-17 2024-04-13 19:46:10|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-8.333301280866|31|0.18787806517005||0|0|0.03171|7.94|0.13526|116|0.13526197553873|116|40.19|-0.01703|0.0052|0.010998356830998|0.029203333694266|108.49710917289|123.27636458815|109.82019413933|0.385|0.308|0.08965|26|7|0.00026839069767442|0.028760465116279|8.960000038147|2024-02-05|-0.11835|2020-03-12|0.10915|2020-03-17 2024-04-13 19:46:11|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-114.27742402425|1|1.8408089236105||0|0|0|108.25|-0.08748|11|-0.087475660029351|11|34.5|0.0059|0.02572|0.0099138534422951|0.028156629399261|108.92848015908|130.07050508618|150.82904425697|0.6|0.4|0.07194|30|12|0.00055572946859903|0.022679304347826|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14 2024-04-13 19:46:12|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.9463056705547|88|0.066231436790614|0.0904|1|1|0.09043|6.15|-0.01825|82|-0.018248157716152|82|56.41|0.00018|0.01799|0.0013981922977357|0.017682217635986|98.731909800464|112.52244948836|115.02488500174|0.765|0.471|0.06108|17|10|0.00022538240917782|0.017857084130019|7.1999998092651|2020-10-14|-0.05534|2020-06-01|0.12161|2020-05-27 2024-04-13 19:46:14|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-4.5540027060777|6|0.16780653321478|-0.0249|-1|1|-0.02494|4.11|0.25616|64|-0.034431141464667|11|32.72|-0.00335|0.03546|0.011024996017346|-0.013922997476188|97.274068448746|81.426901896134|40.45275782717|0.531|0.313|0.15783|32|15|-0.00010385931558935|0.051778013307985|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28 2024-04-13 19:46:15|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5713.5523290966|1|93.182589519892||0|0|0|6130|-0.00719|64|-0.0071863974294355|64|37.07|-0.00828|0.01549|0.0036850780355968|0.038183916235207|98.16019769585|137.80650106471|91.193693474466|0.552|0.345|0.08752|29|11|0.00012226046511628|0.028103088372093|8450.4169921875|2021-08-03|-0.07534|2020-03-16|0.08771|2020-04-09 2024-04-13 19:46:15|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 2024-04-13 19:46:16|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-37.33629121596|7|1.1433876699639||0|0|0.07503|34.64|0.11724|28|0.11724344425734|28|38.25|-0.00143|0.02085|0.015350713851695|0.029428207862644|113.98391053012|128.12203471244|98.858443163734|0.571|0.429|0.09323|28|10|0.0001744103992572|0.03114034354689|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.12588|2024-02-23 2024-04-13 19:46:17|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-1.0537394331683|10|0.020121826135806||0|0|0.01961|1|-0.09735|21|-0.097345145813538|21|37.96|-0.01154|0.01762|-0.0087952012216185|-0.089205022921626|74.911282866834|45.939523063411|20.833332505491|0.583|0.333|0.14419|24|13|-0.0011956956521739|0.044218934782609|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31 2024-04-13 19:46:19|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|9.2595427351527|31|0.26822552021605|0.1647|1|1|0.16471|9.9|-0.0625|26|-0.060481187679547|11|37.33|0.00381|0.02676|0.0093382313552853|-0.018426969517824|109.46927878117|82.419416428513|50.253803223981|0.593|0.333|0.09132|27|11|-0.00036971098265896|0.027567562620424|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20 2024-04-13 19:46:20|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|-11.91652635607|9|0.40130779869614|0.0549|-1|1|0.05487|10.68|-0.03127|35|-0.031274769690209|35|37.29|-0.01565|0.01679|-0.015166531898757|8.4020141375457E-5|68.931547475254|93.778019535165|69.531253540966|0.643|0.429|0.09814|28|13|-0.00011472433460076|0.030970741444867|19.020000457764|2021-05-03|-0.08781|2024-04-05|0.25|2022-03-17 2024-04-13 19:46:21|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 2024-04-13 19:46:22|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|44.082251408339|31|1.9753757945299|0.0614|1|2|0.04984|49.5|0.17232|62|0.17232028634351|62|37.8|-0.02666|0.03501|0.070362693122955|0.11673368522282|150.42558909286|208.14780950263|203.70371009932|0.52|0.4|0.20947|25|10|0.0016695794871795|0.06303878974359|69.900001525879|2021-06-02|-0.15752|2022-03-14|0.24454|2022-03-17 2024-04-13 19:46:23|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|99.417923088965|10|1.2940253826987|0.0157|1|1|0.01569|103.6|0.01512|25|0.015116314555323|25|28.78|-0.00183|0.02183|0.012645146202336|0.034202140822293|116.11664538344|136.89828755855|121.88235114602|0.405|0.27|0.04321|37|8|0.00030351955307263|0.016733472998138|104.59999847412|2024-04-12|-0.17|2020-03-18|0.10134|2021-01-25 2024-04-13 19:46:25|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.41118436985008|38|0.015438541992532|-0.0109|1|1|-0.01087|0.455|0.07071|48|-0.14655169135892|19|48.33|0.04826|0.07341|0.031000993487643|0.022882798242531|137.53201674894|109.80567434884|33.211679673676|0.762|0.476|0.15902|21|15|-0.00043180608365019|0.047847813688213|1.4800000190735|2020-01-15|-0.13793|2022-03-15|0.34579|2021-02-16 2024-04-13 19:46:25|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-5.5980294068536|11|0.16339656042915||0|0|0.00393|5.07|-0.02388|58|-0.023877005294601|58|37.21|-0.02274|0.0083|-0.023207431816828|-0.025372010298577|71.561516286772|75.480163774392|70.221611066374|0.464|0.357|0.0798|28|9|-0.00017846007604563|0.026140846007605|7.6300001144409|2021-04-13|-0.15589|2024-03-26|0.08405|2020-07-06 2024-04-13 19:46:26|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|-2.4400999955398|9|0.058366669948297||0|0|0.00444|2.24|-0.03433|43|-0.034334732328576|43|43.5|0.01725|0.04|0.0082560052080278|0.011483000485975|107.43185132928|108.00431960331|60.540540018075|0.583|0.417|0.06873|24|11|-0.00031932509505703|0.022300019011407|3.9700000286102|2020-07-07|-0.12791|2024-03-28|0.20521|2020-07-06 2024-04-13 19:46:27|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-4.4863359389015|16|0.21544530184096||0|0|0.17333|3.72|-0.14286|34|-0.14285714285714|34|34.57|-0.00394|0.02607|0.012460250930599|0.0065238216370071|110.05367556132|101.05106429435|40.902584137187|0.533|0.367|0.0972|30|11|-0.0005459030418251|0.033451140684411|12.785301208496|2023-04-18|-0.11624|2023-04-20|0.14286|2023-07-25 2024-04-13 19:46:28|DAILY|09770|100093|/equities/mmg|MSCI_EEM|3.2571429175854|33|0.21047141592358|0.8462|1|1|0.84615|3.84|0.00952|23|-0.023346281843608|28|35.17|0.0018|0.05105|0.04849179513601|0.082628545527584|154.79496897507|198.21205773882|158.02468348463|0.517|0.379|0.17891|29|14|0.001282747148289|0.055456882129278|6.5|2021-02-23|-0.16032|2021-02-24|0.26613|2023-04-14 2024-04-13 19:46:30|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|17.239676191483|34|0.75677436124138|0.5728|1|1|0.5728|19.66|-0.05563|5|-0.055627403270066|5|29.09|-0.02882|0.00666|-0.0042596725911247|0.00085541254348159|86.326543288891|94.741012330804|151.89840176239|0.514|0.429|0.10163|35|9|0.00072714557564225|0.034050523311132|27.299999237061|2020-07-28|-0.1137|2024-01-17|0.125|2020-03-24 2024-04-13 19:46:31|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|-0.63932596242799|82|0.029775316835688|0.194|-1|1|0.19403|0.54|-0.1|41|-0.080459761452619|14|26.41|-0.02378|0.02472|-0.11763215885437|-0.17897443569697|6.6974959778065|7.6777262398042|4.0662653035826|0.529|0.353|0.19491|34|17|-0.0016525025536261|0.063505127681308|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17 2024-04-13 19:46:32|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-6.6151412444703|18|0.18747056877685|0.0033|-1|1|0.00332|6.01|-0.09383|16|-0.093833746766018|16|34.47|-0.00367|0.02785|-0.025941944588499|-0.020138602104658|70.45438436876|80.723478613863|34.941860245911|0.4|0.3|0.08425|30|7|-0.00079716460513796|0.027470656517602|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20 2024-04-13 19:46:33|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|2.2797127786866|38|0.088314775421233|-0.0357|1|1|-0.03571|2.43|0.13495|22|-0.088328064558638|17|44.13|0.00593|0.03299|0.0065288502741137|-0.011590567259025|102.77964546686|89.324391189105|32.270916322047|0.478|0.304|0.12882|23|10|-0.00074251901140684|0.037681739543726|7.6599998474121|2020-01-03|-0.10702|2021-02-01|0.17417|2020-11-10 2024-04-13 19:46:34|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-2.3594925673588|11|0.13316419627216||0|0|0.06829|1.91|-0.05963|46|-0.059633078192653|46|29.97|0.00646|0.07948|0.0046620894306508|0.062636721021593|34.110736679596|95.933786975435|11.944965565736|0.563|0.406|0.22416|32|13|-7.8390092879256E-5|0.074032208462332|61.270000457764|2020-12-01|-0.45873|2024-01-08|0.50594|2022-03-16 2024-04-13 19:46:36|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-377.52040648429|17|7.8241496140972|-0.0101|-1|1|-0.01014|358.6|-0.02053|20|-0.020526283665707|20|36.82|-0.02844|-0.00799|-0.018784328898265|0.0029080309483765|75.307262679304|101.51137979021|116.00485438043|0.5|0.321|0.07476|28|10|0.00033554918815664|0.023242435530086|399.79998779297|2024-01-02|-0.1358|2020-03-19|0.11307|2023-02-10 2024-04-13 19:46:37|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-3.3164024310096|1|0.19213414049096||1|0|0|2.7|-0.13842|23|-0.13841838977693|23|30.88|-0.01043|0.05479|-0.012405623799999|0.057100043060841|36.247263022354|128.817805361|11.325503483231|0.656|0.406|0.24469|32|13|-0.00017089068825911|0.074604453441296|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16 2024-04-13 19:46:38|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|5.3633118971818|13|0.24449514267584|0.0017|1|1|0.00168|5.95|0.10677|60|-0.12452351122288|26|38.52|0.00591|0.04559|-0.019935719284243|0.012227305691174|67.391816588706|102.80726243128|58.678497118427|0.481|0.333|0.14587|27|11|-5.9572243346007E-5|0.042927338403042|14.5|2020-07-10|-0.16612|2021-06-25|0.20876|2020-03-25 2024-04-13 19:46:39|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-8.5079197793501|6|0.25158161789208||0|0|-0.06473|8.06|0.04882|63|0.048816730326476|63|40.27|-0.00974|0.01451|-0.033342581583814|-0.035336073605258|58.212430464978|66.313986960046|74.21731744403|0.577|0.423|0.08148|26|11|-0.0001397433460076|0.02468288973384|11.079999923706|2020-01-15|-0.08355|2023-06-26|0.10518|2022-11-30 2024-04-13 19:46:40|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-4.1844154467321|12|0.098138487012416||0|0|0.03491|3.87|-0.07816|40|-0.078160846713731|40|28.89|-0.01207|0.01198|-0.0080029054861183|-0.02397667443143|78.544906015201|64.000755198042|26.652890933553|0.556|0.444|0.08767|36|13|-0.0010353948620362|0.027626070409134|15.579999923706|2020-07-09|-0.09407|2022-07-20|0.13191|2020-07-02 2024-04-13 19:46:42|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|16.100790725797|14|0.3330695673327|0.0179|1|1|0.01786|17.1|0.09905|83|0.099051387510395|83|60.29|0.04535|0.07162|0.037746763796992|0.072641613645632|146.03940442605|169.71021795648|102.39520718716|0.706|0.471|0.07085|17|8|0.00018511560693642|0.022192610789981|20.5|2023-07-18|-0.13333|2020-03-12|0.11111|2020-06-04 2024-04-13 19:46:43|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|4.1055536508945|17|0.18483243939887|0.3233|1|2|0.22849|4.14|-0.04044|7|-0.040442446933484|7|29.31|-0.06178|0.00818|-0.055526156482116|-0.076851093384846|33.293142556859|35.101730023287|8.0544742093076|0.552|0.414|0.19561|29|9|-0.0015648383371824|0.062759515011547|80.680000305176|2020-11-13|-0.23174|2020-11-17|0.45697|2024-03-21 2024-04-13 19:46:44|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.2076140494019|8|0.074344205683978|-0.049|1|1|-0.04895|1.36|-0.15079|28|-0.11801185682322|10|31.12|-0.0356|0.0161|0.012683566545311|0.025559440987055|76.855893293048|100.63672364223|26.204238907725|0.576|0.333|0.20137|33|14|0.00018832688588008|0.062585145067698|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11 2024-04-13 19:46:45|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 2024-04-13 19:46:45|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.023742405401037|76|0.0019227214198912||0|0|0.6|0.018|0.13185|22|0.13185082983705|22|42.64|0.04614|0.12598|0.03480814079407|0.04562015799006|106.0287156688|113.09729671339|2.465753254087|0.455|0.409|0.2057|22|6|-0.0020842250740375|0.066713879565647|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17 2024-04-13 19:46:47|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|-65.988352794281|66|1.3860447290102|0.1905|-1|1|0.19048|63.75|0.14234|54|0.14233806099694|54|34.75|0.01577|0.04544|0.027746971287255|0.077435931830301|123.06177261213|179.82974237598|76.807228915663|0.536|0.357|0.08978|28|11|2.7957610789981E-5|0.029216541425819|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20 2024-04-13 19:46:48|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|-2.7451865448007|31|0.086728843498524|0.0687|-1|1|0.0687|2.44|-0.04727|33|-0.047272768887607|33|33|-0.08604|-0.00276|-0.041438179482323|-0.099774435249144|37.236999079565|27.191209851525|4.8316832816247|0.429|0.321|0.24733|28|11|-0.0016102306079665|0.070713857442348|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.47242|2022-03-16 2024-04-13 19:46:49|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.1735052211398|12|0.11994841267723|0.1073|1|2|0.09852|4.46|-0.02632|42|-0.026315764707209|42|48.9|0.02808|0.06267|0.093141678105425|0.096131452694697|202.8534244322|179.55780093286|78.245617322608|0.429|0.333|0.09492|21|6|9.3988439306359E-5|0.031487755298651|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10 2024-04-13 19:46:50|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|11.390225175538|14|0.5215915827227|0.1516|1|1|0.15157|12.84|-0.00198|41|-0.0019762356042996|41|30.23|0.05002|0.08429|0.066486793943642|0.14628510452104|225.73683940413|340.08174686589|1257.5905783332|0.543|0.314|0.10685|35|18|0.0028178524743231|0.037114761904762|13.199999809265|2024-04-05|-0.10028|2021-12-17|0.09995|2022-09-09 2024-04-13 19:46:51|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|160451.19963695|40|5338.6839291212|0.1516|1|2|0.11738|170400|0.00872|14|0.0087193954678593|14|33.03|-0.00387|0.03159|-0.0089075990329605|-0.031407158044211|85.857434612868|71.955593487609|22.12987012987|0.452|0.323|0.0776|31|6|-0.0012082031984948|0.024052803386642|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10 2024-04-13 19:46:53|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|4.0306632492104|2|0.42162085605135|-0.0409|1|1|-0.04089|5.16|-0.06958|7|0.0052770398754138|59|42.04|-0.00422|0.03622|-0.043998260295857|-0.054400771563838|49.990200463744|70.604137272688|115.69506285377|0.48|0.24|0.14909|25|10|0.00054266159695818|0.043682728136882|13.079999923706|2023-07-27|-0.11444|2024-03-28|0.15741|2024-04-08 2024-04-13 19:46:54|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.1842691318631|34|0.12140717506858||0|0|-0.02893|2.35|-0.14946|12|-0.14945650607038|12|36.35|0.00703|0.05318|0.0032920983831086|-0.027843998124207|78.409295474226|67.689373049152|7.6547226261618|0.522|0.348|0.20743|23|11|-0.0016304948216341|0.064342773302647|60.799999237061|2021-02-18|-0.21538|2022-03-14|0.42824|2022-03-17 2024-04-13 19:46:55|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.32753119756693|85|0.028509361713869|0.6032|-1|1|0.60323|0.246|-0.25301|9|-0.25301202742762|9|37.23|0.054|0.10068|0.12281042607076|0.078082660977955|311.19710547262|137.28812828845|2.2363636981357|0.538|0.346|0.18571|26|10|-0.0023549714828897|0.063448745247148|15.800000190735|2020-08-24|-0.24272|2023-05-02|0.34314|2022-11-11 2024-04-13 19:46:56|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|3.3110758794935|36|0.10675126781262|0.0542|1|2|0.03571|3.48|-0.05056|9|-0.050557360725103|9|37.67|-0.01279|0.02558|-0.012181626153679|-0.016711488052857|75.582114352488|78.612884284606|61.375660886201|0.556|0.407|0.09285|27|11|-0.00023912547528517|0.030902984790875|6.6999998092651|2020-03-05|-0.0874|2022-03-31|0.10492|2023-03-01 2024-04-13 19:46:57|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.2324182439864|43|0.034193931386841|0.3063|1|2|0.26239|4.33|-0.04491|71|-0.044905125658362|71|40.28|-0.00522|0.04619|-0.025898089057959|-0.0083576139030655|59.469602740646|84.367956355347|115.46666463216|0.6|0.4|0.12884|25|10|0.00055167778836988|0.04048180171592|6.7399997711182|2022-01-04|-0.18394|2024-01-08|0.24198|2024-02-22 2024-04-13 19:46:59|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|-59.62063999861|27|2.2694512189015|0.0009|-1|1|0.00085|58.5|0.18675|25|0.18674845991071|25|40.19|0.07763|0.1214|0.19197567577971|0.22521710666314|791.24254116833|672.23401596931|1105.8601213961|0.577|0.462|0.10458|26|10|0.0026559850606909|0.036693986928105|67.300003051758|2024-02-27|-0.10048|2022-02-24|0.13015|2020-02-12 2024-04-13 19:47:00|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|45.606286568548|38|2.1275272603881|0.067|1|1|0.06696|49.08|-0.04138|13|-0.041383961467956|13|54.74|0.00576|0.03439|0.013489928429277|-0.0039168877869264|106.89201707781|94.780326438939|63.353557580606|0.526|0.368|0.09795|19|7|-0.00022826369545032|0.032336425255339|81.970001220703|2021-04-22|-0.07274|2020-03-27|0.13129|2022-12-13 2024-04-13 19:47:01|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 2024-04-13 19:47:02|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 2024-04-13 19:47:03|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|29.806296484945|41|0.4812345050183|0.0779|1|1|0.07793|31.26|0.06235|72|0.06235170970989|72|40.16|-0.00931|0.00826|0.0081091832289289|0.01449656761937|105.61600612234|109.02148283673|90.977880307325|0.44|0.32|0.06131|25|7|2.9932950191571E-5|0.019764559386973|34.840000152588|2020-01-03|-0.07787|2022-05-31|0.07143|2020-03-24 2024-04-13 19:47:05|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.3937166745836|46|0.23209441319525|0.4246|1|2|0.38215|6.04|-0.09524|16|-0.027321836171755|31|30.52|0.00266|0.02795|0.06447460608167|0.059970663178523|205.98512737909|148.2972000701|87.536230121333|0.485|0.303|0.11713|33|12|0.00027785171102662|0.039100893536122|13.979999542236|2021-02-16|-0.09917|2022-06-07|0.16399|2022-11-14 2024-04-13 19:47:06|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 2024-04-13 19:47:07|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-5.1978837975771|11|0.3092946055502||0|0|0.06889|4.19|0.26557|55|0.035279799565974|85|43.42|0.02208|0.08776|0.12948320915996|0.14948246045899|407.35493514743|285.15120768142|83.967940869897|0.583|0.375|0.14238|24|8|0.0004129752851711|0.047824857414449|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06 2024-04-13 19:47:08|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|54.895371066931|53|1.4065429013959||0|0|0.05883|59.93|-0.02314|18|0.1881435923344|41|35.34|-0.01215|0.01364|0.00027961226905003|0.0087225836990986|87.238376947417|96.421975399617|95.972978515583|0.586|0.345|0.10744|29|15|0.00021735376044568|0.033247641597029|68.75439453125|2020-01-15|-0.12409|2020-03-16|0.10851|2021-11-22 2024-04-13 19:47:08|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-2.7381019065052|16|0.14084001242958|0.0125|-1|1|0.0125|2.37|0.02074|40|0.020740896061563|40|37.89|0.01822|0.08734|0.059863839274513|-0.0087871158733786|190.55528112307|83.33603517503|6.6312248859994|0.536|0.321|0.16777|28|10|-0.0014176486988848|0.055970873605948|57|2021-02-10|-0.19382|2020-03-16|0.35021|2021-01-26 2024-04-13 19:47:10|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-724.63062644106|23|17.04354214702|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|6.6523400191022E-5|0.029540496657116|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04 2024-04-13 19:47:11|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.3706527501838|28|0.18478240071084|0.1919|1|1|0.19192|5.9|0.0332|31|-0.053227065417482|12|40.96|-0.01051|0.0231|0.015739147390919|-0.015791562038665|114.59345353689|83.645496586841|71.428570603879|0.52|0.36|0.09903|25|8|-5.9105613701237E-5|0.032734024738344|10.460000038147|2021-04-08|-0.16129|2022-03-08|0.14038|2021-11-11 2024-04-13 19:47:12|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.142839681625|127|0.11187977631393|0.3057|1|1|0.30568|23.45|-0.06778|4|-0.090265728037883|15|39.96|0.01938|0.05599|0.032797557940657|0.031436645823399|141.34136507819|120.53250504532|162.62136365374|0.565|0.348|0.12208|23|11|0.0007882966507177|0.03594761722488|32.400001525879|2020-07-13|-0.15867|2020-10-22|0.16753|2022-12-14 2024-04-13 19:47:13|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|19.380407890205|55|0.79233586990091|0.2646|1|2|0.21877|21.17|0.27667|37|0.27667274382639|37|37.85|0.08645|0.1514|0.17724390783804|0.28995740111869|521.9862185579|682.71242566655|188.01065404948|0.556|0.37|0.14825|27|11|0.001425|0.053564349442379|22.270000457764|2024-04-09|-0.27945|2020-03-09|0.39888|2023-11-20 2024-04-13 19:47:14|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|3.1857566449199|50|0.052146100441981|0.079|1|2|0.0719|3.28|-0.05517|8|0.00039684383119032|65|34.59|-0.01161|0.01167|-0.024379417162964|-0.018084157256907|66.699419201563|84.178560012842|81.188118870311|0.552|0.31|0.06112|29|13|-9.3365019011407E-5|0.019551539923954|4.0700001716614|2020-01-03|-0.08754|2023-05-30|0.10123|2020-07-06 2024-04-13 19:47:16|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.6199454698763|107|1.8138560914738E-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|-0.00093610266159696|0.058228621673004|97|2020-10-12|-0.19937|2021-12-06|0.22017|2022-03-17 2024-04-13 19:47:17|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.99545239898896|10|0.04848413498314||0|0|0.07778|0.83|-0.1376|42|-0.13759921547424|42|32.56|-0.03728|0.02048|-0.091994832964628|-0.10678317818838|20.988159280412|28.000525442027|5.4677204652473|0.469|0.344|0.16654|32|9|-0.0019303235014272|0.050994766888678|15.539999961853|2020-01-03|-0.15596|2023-08-23|0.35811|2022-11-14 2024-04-13 19:47:18|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.87637690586399|27|0.043792300365205|0.1648|-1|1|0.16484|0.76|0.08943|52|-0.10219149970669|4|41.1|0.04189|0.10977|0.15951418158256|0.060008909517702|384.54823376738|123.39940580268|4.5783130903517|0.6|0.4|0.18742|20|7|-0.0024025471698113|0.060639693396226|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.32367|2022-03-17 2024-04-13 19:47:19|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|2.3209311564102|35|0.075348562020047|0.0756|1|1|0.07556|2.42|-0.05252|12|-0.052520426428155|12|53.58|0.02897|0.05531|0.055577670417073|0.021798990385106|164.87593025051|111.89737069246|40|0.684|0.421|0.12422|19|12|-0.00053880228136882|0.037357366920152|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15 2024-04-13 19:47:20|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|19.129772668095|8|0.48921373999823|-0.0288|1|1|-0.02885|20.2|-0.06849|15|-0.068490389637856|15|38.19|-0.0285|-0.00395|-0.020025680426587|-0.030037223875387|74.729861960642|78.054472317449|49.876545093678|0.481|0.296|0.07582|27|10|-0.00048747591522158|0.02721710982659|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20 2024-04-13 19:47:22|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.32592517149995|58|0.011975059948199||0|0|0.16901|0.295|-0.05066|41|-0.050657784855697|41|36.68|-0.02045|0.05523|-0.079957716990751|-0.10463245456248|36.953305445341|49.073056410574|23.228345773026|0.409|0.227|0.12414|22|6|-0.0010164699074074|0.042803946759259|1.3400000333786|2020-01-14|-0.5|2022-01-05|0.1375|2022-01-13 2024-04-13 19:47:23|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|19.231261675413|53|1.0395795686856|0.3099|1|2|0.25|21.9|-0.24255|2|-0.0034625727370708|16|34.48|-0.00557|0.0414|0.014319827451985|0.026984432194928|99.885281534954|113.43553888409|131.29495933963|0.517|0.31|0.14824|29|9|0.00071225285171103|0.046114239543726|28.39999961853|2021-02-16|-0.12104|2022-03-15|0.21498|2024-01-24 2024-04-13 19:47:24|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|-0.60119498925644|9|0.040398328361371||0|0|0.2619|0.465|-0.20253|24|-0.20253167326605|24|43.5|-0.00392|0.06518|-0.0010827383339799|-0.047096268454353|76.971188604156|59.052450757529|3.8303129359633|0.667|0.375|0.16362|24|9|-0.0022977756653992|0.049138859315589|13.220000267029|2021-04-08|-0.23313|2022-11-16|0.33921|2022-11-14 2024-04-13 19:47:25|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.3965304554258|44|0.088887793276016||0|0|0.18852|1.45|-0.06278|24|-0.062780315563561|24|32.55|-0.00478|0.04585|-0.013087282793527|0.0058160562166676|61.394366768236|80.962553189255|15.425533048164|0.452|0.323|0.14312|31|12|-0.001206825095057|0.046094819391635|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19 2024-04-13 19:47:26|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-3.0101394638685|86|0.08971343741102||0|0|0.23077|2.7|-0.0462|26|-0.046195672067947|26|34.5|-0.01666|0.01456|0.0030502706826718|0.0061061055715428|97.709287081255|101.7772816427|50.185873424731|0.536|0.357|0.10662|28|10|-0.00033330161750714|0.036198848715509|6.3000001907349|2021-03-16|-0.08517|2020-03-23|0.14805|2022-03-16 2024-04-13 19:47:28|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|-0.59700662345888|16|0.032335546120014|0.161|-1|1|0.16102|0.495|-0.16901|17|-0.16901409633101|17|28.81|-0.06183|-0.00349|-0.10193286675546|-0.088413488096549|5.4439395138228|25.746613957465|9.0163939053781|0.667|0.389|0.16776|36|16|-0.0012772243346008|0.058632623574144|8.7299995422363|2021-05-12|-0.21277|2022-03-15|0.30827|2022-12-08 2024-04-13 19:47:29|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.6892594722047|18|0.051913479065428|-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|0.00011594078319007|0.024113285577841|4.7399997711182|2021-09-08|-0.18622|2020-03-23|0.22884|2020-03-20 2024-04-13 19:47:30|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.855259349023|19|0.32492220101522|0.0541|1|1|0.05413|11.1|-0.05731|13|-0.05730581136019|13|27.13|-0.0091|0.02867|0.014997569369465|0.05328483540099|106.22424076098|180.33235795805|136.53136808391|0.59|0.41|0.10758|39|13|0.00070983271375465|0.037441440520446|13.550000190735|2022-04-18|-0.22941|2020-03-09|0.13453|2020-03-13 2024-04-13 19:47:31|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|12.398153995688|34|0.66061521397183|0.7467|1|1|0.74671|14.62|0.10193|48|-0.10384615031925|5|29.09|-0.02582|0.01671|-0.0089209673429978|-0.012748998579759|75.992746152918|79.050737934418|170.99414689373|0.571|0.4|0.12612|35|14|0.00098946717411989|0.040959628924834|14.859999656677|2024-04-12|-0.13606|2020-03-23|0.17584|2020-03-24 2024-04-13 19:47:32|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-5.306968634466|6|0.16898956071657||0|0|-0.01285|4.73|-0.08431|38|-0.084313693407726|38|37.39|-0.02566|0.01762|-0.010108262097906|-0.0081061041552312|65.912796286709|82.068191275837|64.441415813947|0.786|0.5|0.10753|28|16|-7.8479087452471E-5|0.036498963878327|8.1499996185303|2020-01-23|-0.10497|2023-03-30|0.31549|2022-01-03 2024-04-13 19:47:34|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 2024-04-13 19:47:35|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|4.5206785893266|27|0.16753807494578|0.0851|1|2|0.04701|4.9|-0.02203|52|-0.022026410897095|52|37.96|-0.00366|0.02132|0.014120333713516|0.011838534028666|106.44198024084|100.89538501227|75.968995973128|0.63|0.333|0.14061|27|15|0.000140675547098|0.044031617507136|9|2020-02-05|-0.11045|2021-07-27|0.16308|2021-06-28 2024-04-13 19:47:36|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-1.021798110266|19|0.022039442139693||0|0|0.05882|0.96|-0.11304|33|-0.11304347645808|33|32.31|-0.01309|0.01511|-0.0012884869584503|-0.019863642654001|87.11224949488|70.373426367491|30.37974533124|0.719|0.469|0.08272|32|15|-0.00091774714828897|0.027705456273764|3.1900000572205|2020-01-03|-0.07143|2022-04-11|0.128|2023-03-30 2024-04-13 19:47:37|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.749738707541|42|0.11044386847472||0|0|0.08284|1.83|-0.15668|35|-0.15668203752291|35|37.41|0.05721|0.18391|0.18443714425286|0.23087392083703|223.43754989766|243.11904538312|157.7586289287|0.556|0.444|0.25493|27|10|0.0023030161750714|0.071522921027593|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09 2024-04-13 19:47:38|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.86350270214141|44|0.015707784493685|0.0674|-1|1|0.06742|0.83|-0.11881|33|-0.11881188703114|33|29.53|0.06392|0.12631|0.16456679984305|0.24842744855253|345.27780767304|473.13931660625|53.875710802624|0.529|0.382|0.15368|34|11|0.00054879656160458|0.049496122254059|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24551|2020-08-18 2024-04-13 19:47:40|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-29.106179659067|24|1.2092449139873||0|0|-0.06944|26.95|-0.08782|27|-0.087820340705239|27|39.58|-0.0182|0.03633|0.020130772420037|0.013078411899298|115.89462932716|101.88211827046|57.894739429949|0.615|0.462|0.16021|26|11|2.4866920152092E-5|0.050259211026616|92.849998474121|2020-05-18|-0.13296|2022-10-24|0.22038|2021-01-06 2024-04-13 19:47:41|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|4.2632814734955|34|0.27790080837461|0.2972|1|2|0.27654|4.57|0.19557|82|0.19557194240933|82|35.97|0.03528|0.07992|0.049957009271808|0.036252572375688|140.2499521376|107.49765143967|22.827173162672|0.621|0.379|0.1908|29|14|-0.00016802044609665|0.060916096654275|36.330001831055|2021-02-16|-0.18156|2022-12-12|0.39835|2022-03-16 2024-04-13 19:47:42|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|8.6408827278901|71|0.28823450654668|0.3603|1|2|0.33577|9.15|-0.13223|13|-0.059377575571111|14|36.7|-0.02093|0.02299|-0.04275869805474|-0.051198445631887|51.973638479266|57.669394850941|30.247932623241|0.609|0.435|0.10707|23|9|-0.00095250547045952|0.032318927789934|49|2021-05-18|-0.21714|2020-11-10|0.14504|2020-08-18 2024-04-13 19:47:43|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.991256160318|7|0.058560847490659|0.0932|1|2|0.05854|2.17|-0.09043|23|-0.065693454792226|33|38.56|0.06738|0.11318|0.17588976674394|0.2793001985907|336.88307283591|246.74502693257|104.32693057159|0.444|0.222|0.12039|27|9|0.00053795606494747|0.041088519579752|9.5425491333008|2020-08-05|-0.14205|2020-08-12|0.21014|2020-07-27 2024-04-13 19:47:44|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.06079728936865|13|0.0049324297597482|0.3662|-1|1|0.3662|0.045|0.10136|14|0.10135681337701|14|37.14|0.01053|0.05663|0.0015992389707151|-0.030087447559186|77.375388032733|58.123570814156|0.79505305655998|0.643|0.393|0.20491|28|14|-0.0031091159695817|0.057636796577947|5.7699999809265|2020-01-03|-0.66393|2022-02-11|0.50442|2023-09-12 2024-04-13 19:47:46|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-0.89707497891338|22|0.070195571406714||0|0|-0.05556|0.76|-0.16976|52|-0.169759538639|52|39.29|-0.05527|-0.00057|0.018324015399732|-0.083435529701582|67.308518298145|35.800596066433|3.0856679511133|0.667|0.417|0.26181|24|12|-0.0023640041493776|0.078525373443983|39.75|2021-02-22|-0.18396|2022-10-24|0.35075|2022-03-16 2024-04-13 19:47:47|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|-0.16330381618525|133|0.00010127122728269||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|-0.0039509019607843|0.053670784313726|28|2020-07-06|-0.78788|2023-08-28|0.82857|2023-09-06 2024-04-13 19:47:48|DAILY|09838|41432|/equities/colbun|MSCI_EEM|-129.7699359519|19|1.921479900561||0|0|-0.0111|127.5|-0.07483|16|-0.074834954873504|16|35.33|0.00187|0.12174|0.0020590809563206|0.056912245978675|91.555476106764|144.36335164225|184.6312529954|0.433|0.267|0.12511|30|9|0.0015780705009276|0.033458395176252|142.38000488281|2023-11-29|-0.41399|2021-04-05|0.70646|2020-12-31 2024-04-13 19:47:49|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.79080323355893|5|0.048240968517958|-0.0149|-1|1|-0.01493|0.68|0.42553|33|0.42553195401843|33|41.29|0.04219|0.10361|0.02234451263763|0.017262299293566|114.85914829331|105.05218955867|12.686566981608|0.542|0.458|0.15469|24|10|-0.0013047135678392|0.055046944723618|8.539999961853|2021-05-20|-0.19748|2021-10-27|0.18886|2021-10-18 2024-04-13 19:47:50|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1479.2929611339|98|40.649459585378||0|0|0.08741|1555|-0.01418|51|0.084615384615385|123|42.61|0.01627|0.04665|0.040935663022062|0.062369422663174|148.86306619836|171.27009675045|103.57712404063|0.609|0.435|0.13082|23|9|0.00041944289693593|0.039177883008357|1715.1999511719|2020-02-17|-0.16923|2020-03-16|0.15862|2021-05-03 2024-04-13 19:47:51|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-3.7989285740451|17|0.15964288026745|0.1909|-1|1|0.19089|3.285|0.13597|37|0.135971904039|37|37.86|0.04301|0.1861|0.24501532967645|0.32123124496332|475.46792855281|406.07503431651|91.250004801486|0.5|0.321|0.22085|28|9|0.0015646933085502|0.070761421933085|38.5|2021-02-19|-0.28512|2022-12-30|0.33659|2022-03-18 2024-04-13 19:47:53|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-30.035066076607|45|1.2533554860256|0.1487|-1|1|0.14871|26.39|0.56566|115|0.56565662598491|115|38.31|-0.01189|0.03685|0.021353090373863|0.083420788315768|105.67078080221|166.82774336633|173.16272825451|0.462|0.308|0.09562|26|8|0.00084088461538462|0.033761625|40|2024-01-26|-0.1244|2020-11-11|0.15603|2022-11-09 2024-04-13 19:47:54|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.2671465881623|34|0.11559820258584|-0.0985|1|2|-0.13534|2.3|0.09215|96|-0.07240349672914|25|32.87|-0.06247|-0.0044|-0.052070267470029|-0.07037011706662|18.960475270504|27.539527626652|15.032679239501|0.71|0.419|0.18012|31|15|-0.0010555798479087|0.060230836501901|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.18239|2022-03-16 2024-04-13 19:47:54|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.70643583610428|4|0.0078547276564043|0.0166|1|2|0.0069|0.73|-0.02177|3|-0.021773162295266|3|14.55|0.00963|0.03126|-0.00053060289412789|0.0037190612189746|96.106108797359|107.99595729216|35.248671371951|0.453|0.333|0.02546|75|9|-0.0008099268738574|0.0076294149908592|2.2479999065399|2020-01-21|-0.14534|2020-03-12|0.12801|2020-03-20 2024-04-13 19:47:56|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|6.9692623600457|38|0.49979667837275||0|0|0.28034|7.49|-0.06339|39|-0.063391630325408|39|40.12|0.15564|0.23113|0.43064080493217|0.46868815984382|552.68259745241|526.27917142216|413.81215513278|0.44|0.4|0.11273|25|3|0.0018071826923077|0.042773826923077|14.069453239441|2021-05-17|-0.09635|2022-06-27|0.2|2024-03-08 2024-04-13 19:47:58|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-111.19974209362|73|2.5314680666512||0|0|0.00457|109|0.1478|57|0.14779872377985|57|44.91|0.03185|0.05661|0.048317117566594|0.031420459352701|173.45045977423|130.7094844444|66.904002716087|0.636|0.5|0.09177|22|10|-0.00019348113207547|0.027633481132076|176.5|2020-01-03|-0.07613|2022-09-29|0.14686|2023-07-31 2024-04-13 19:47:58|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|6.2131201874313|49|0.33070044790645|0.5658|1|1|0.56576|6.31|0.20979|13|0.20979026750315|13|31.15|0.06332|0.14244|-0.036077628114102|0.0040681289548899|25.714861984017|73.062638926312|26.579612483637|0.636|0.364|0.26146|33|17|0.0015664591078067|0.087301022304833|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27 2024-04-13 19:47:59|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.11289978081867|135|0.0081332600940766||0|0|0.62917|0.089|-0.05565|12|-0.055654474330618|12|27.75|-0.04481|0.0174|-0.066597124328804|-0.075909239414558|27.292532980168|39.874278769785|2.3501371736283|0.708|0.458|0.18296|24|11|-0.003477925|0.0593732|4.4473128318787|2020-09-07|-0.3299|2023-03-14|0.35714|2022-03-17 2024-04-13 19:48:00|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|198.72242845239|7|5.6775229336744|0.0465|1|2|0.03941|211|0.00027|16|0.00026604444038147|16|31.94|-0.02093|-0.002|-0.017876432374415|-0.013502986358894|65.950871773299|78.339699027042|101.04395776234|0.606|0.455|0.07714|33|14|0.00014303773584906|0.023712433962264|225.71000671387|2020-01-16|-0.07498|2020-03-16|0.08028|2023-12-08 2024-04-13 19:48:01|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-2.3416939107339|80|0.1205646504217|0.2537|-1|1|0.25373|2|-0.17284|13|-0.17283948800346|13|49.8|-0.01431|0.09277|-0.0019685819802325|-0.050877949326802|67.581952948815|48.892886381801|1.9474197268068|0.7|0.5|0.23796|20|10|-0.0017943441860465|0.073192651162791|288|2020-07-10|-0.32683|2023-06-26|0.62644|2023-06-13 2024-04-13 19:48:03|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|745.18243498185|17|19.162526148628|0.0315|1|1|0.03146|798.01|-0.0455|56|-0.0045283338571598|19|41.76|0.03368|0.06548|0.086281618409165|0.10498313764299|240.21300537663|203.40715874121|182.61933948979|0.48|0.32|0.08579|25|7|0.00077277358490566|0.026709632075472|945|2021-06-01|-0.075|2022-05-09|0.07622|2023-07-03 2024-04-13 19:48:04|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.15164089686616|73|0.012992269134356|0.4149|-1|1|0.41489|0.11|-0.74285|107|-0.74285226438573|107|39.67|-0.03092|0.07881|-0.11157466790827|-0.14975231874655|14.983997677828|18.607450304339|0.85271319888987|0.611|0.389|0.18752|18|9|-0.0044581806615776|0.048026043256997|13.119999885559|2020-01-03|-0.72458|2023-09-25|0.31776|2022-03-17 2024-04-13 19:48:05|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|6.3349645445216|19|0.31834513911047|0.584|1|2|0.46414|7.35|0.09805|97|0.098047544591506|97|34.84|-0.10817|0.02333|-0.028371685827794|-0.043253686103841|80.213464516538|82.454988999209|89.52496797176|0.368|0.211|0.14468|19|5|0.0010677205882353|0.045916470588235|9.1300001144409|2020-07-07|-0.63014|2022-10-05|0.25926|2024-04-02 2024-04-13 19:48:06|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|6.3349645445216|19|0.31834513911047|0.584|1|2|0.46414|7.35|0.09805|97|0.098047544591506|97|1.83|-0.00569|0.00123|-0.077096972358135|-0.20499377300398|80.213464516538|82.454988999209|89.52496797176|0.019|0.011|0.00761|19|5|0|0|-10000||0|2022-10-05|0|2024-04-02 2024-04-13 19:48:06|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-2732.0102558923|33|133.85307676768|0.0998|-1|1|0.09982|2480|0.04952|24|0.04952380952381|24|29.53|0.01711|0.05688|0.048539819770182|0.14781095430493|139.74942416971|498.04521162128|682.25584594223|0.647|0.441|0.16416|34|14|0.0025960907335907|0.050659073359073|3250|2024-02-15|-0.10776|2022-06-30|0.1|2020-05-19 2024-04-13 19:48:08|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-1002.7731307297|32|32.424376909895||0|0|0.19732|899|-0.07412|7|-0.074121150880219|7|38.58|0.00779|0.05507|0.051852281654645|0.1078231696496|169.99020467558|241.98030641065|148.84105960265|0.577|0.385|0.1267|26|8|0.00092846228239845|0.043987833655706|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07 2024-04-13 19:48:08|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-229.4469778574|8|6.5090933572208||0|0|-0.01683|211.5|0.06577|19|0.065773816701887|19|34.3|0.00949|0.04328|0.010371342343407|0.055678121164405|100.41314225189|146.16123289098|205.33980582524|0.5|0.3|0.10002|30|11|0.00099482625482626|0.030717972972973|249|2022-01-03|-0.1|2020-01-30|0.09962|2020-11-30 2024-04-13 19:48:09|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-3574.8937845941|33|203.29792819803||0|0|0.25641|2900|0.35488|71|0.35488428607499|71|35.82|0.09119|0.14606|0.17381106408715|0.28178440594396|725.45025462908|1260.6076601475|1203.3195020747|0.607|0.429|0.15804|28|8|0.0032907439613527|0.053284956521739|4565|2024-03-04|-0.1|2020-03-09|0.10612|2022-04-29 2024-04-13 19:48:10|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|95.539969180717|16|2.3539882137546||0|0|-0.05049|97.8|-0.0529|9|-0.053811659192825|8|29.17|0.00792|0.03701|0.018686652952621|0.069112594433473|112.4134210258|196.53180552545|189.9029185471|0.629|0.371|0.12063|35|17|0.0011315733590734|0.040850579150579|257.5|2021-11-15|-0.12416|2022-07-28|0.1|2020-11-24 2024-04-13 19:48:11|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-1680.8518079499|8|50.714411358769|-0.0344|-1|1|-0.03438|1655|0.08108|28|0.081081081081081|28|34.33|0.01235|0.0501|0.082787495600194|0.1145500040375|270.24747306147|240.44301143502|246.14423784802|0.467|0.3|0.10752|30|13|0.0012316489874638|0.036599508196721|2125|2023-06-05|-0.09957|2020-08-25|0.1|2020-08-24 2024-04-13 19:48:13|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-453.782528899|22|17.637790896872||0|0|0.10667|402|0.14796|32|0.14795918367347|32|36.29|0.02989|0.06735|-0.00068996291964957|0.040999571839843|85.590447793039|122.27989870303|292.36363636364|0.464|0.286|0.11229|28|9|0.0014254676952748|0.036948244937319|550|2024-02-16|-0.1|2020-03-19|0.1|2021-11-25 2024-04-13 19:48:14|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-249.03305458307|24|7.622388633585|-0.1011|-1|1|-0.10112|245|0.11808|23|0.11808203130168|23|38.92|0.03425|0.0846|0.12786451851602|0.20119234736704|430.85880664877|543.99517871919|768.02508755418|0.538|0.385|0.11208|26|7|0.0024051400966184|0.037797420289855|258|2024-03-04|-0.09814|2022-07-01|0.09954|2020-03-24 2024-04-13 19:48:15|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-343.22085697398|33|13.975779044367|0.0715|-1|1|0.07153|318|0.27856|18|0.27856024486992|18|38.62|0.09164|0.14565|0.20953473191824|0.27262611812225|866.06138028688|790.84493579451|636|0.577|0.423|0.10387|26|11|0.0022223938223938|0.037272413127413|394.5|2024-02-16|-0.13759|2022-08-04|0.09982|2024-01-22 2024-04-13 19:48:15|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-10691.63883343|17|349.60569238311|0.0636|-1|1|0.0636|9600|-0.05372|37|-0.05371977109101|37|37.64|-0.00968|0.01316|-0.0036361258524379|0.0030684805619406|87.288045848492|98.02367546027|73.193046660567|0.607|0.429|0.12516|28|14|5.2018691588786E-5|0.040044420560748|16688|2021-06-17|-0.16161|2020-03-19|0.11654|2020-06-03 2024-04-13 19:48:16|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-28.200728852852|53|0.52089453208756||0|0|0.07241|26.9|-0.0156|22|-0.015597959426623|22|25.89|-0.02996|0.00301|-0.0099783494617099|-0.0056943603231189|80.271273147888|87.844505902218|70.789472680343|0.447|0.395|0.07989|38|6|-6.5608108108108E-5|0.026313301158301|50|2021-02-22|-0.1|2020-03-19|0.09983|2020-09-28 2024-04-13 19:48:18|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-4235.7709116709|21|107.97506334754|0.031|-1|1|0.03104|3977.95|-0.06864|5|-0.068644810912709|5|43.29|0.12019|0.15561|0.21614598318481|0.38150819366139|388.15881706261|637.09082904376|1086.1337777046|0.5|0.333|0.10181|24|8|0.0025159962228517|0.035817327667611|4450|2024-02-16|-0.08133|2020-03-23|0.14148|2020-09-14 2024-04-13 19:48:19|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-3.2738258251955|30|0.052038866086171||0|0|-0.02589|3.17|0.0404|50|0.04040400148253|50|39.15|0.02495|0.06148|0.082392660249548|0.15545070666149|271.2706941718|283.63118038567|176.67312300811|0.577|0.308|0.08924|26|11|0.00081463228271251|0.029404517669532|4.3000001907349|2021-11-22|-0.13281|2020-03-16|0.10976|2021-02-25 2024-04-13 19:48:20|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|37.737471752915|2|1.0412584741254|-0.0121|1|1|-0.01212|40.75|0.19903|66|-0.092511013215859|9|38.41|0.03086|0.08975|0.11251144998729|0.15778452254555|262.11918960241|269.96419104852|175.64654594794|0.519|0.37|0.10425|27|9|0.0010145664739884|0.038461445086705|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26 2024-04-13 19:48:21|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|6.2910653943028|37|0.36127662603693|0.1387|1|2|0.11405|6.74|-0.09403|21|-0.070352684757863|8|29|0.00113|0.0532|0.03708749277048|0.099451838777025|66.041203994019|108.73480740656|149.77777269151|0.486|0.314|0.15727|35|13|0.0012382492863939|0.053420504281637|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05 2024-04-13 19:48:22|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|35.61462061682|15|0.67537152299341|-0.0061|1|2|-0.0175|36.5|-0.00909|38|-0.0090887005294423|38|30.97|-0.01172|0.03214|0.011567036962827|0.021514462910438|114.17230344112|128.31263271527|122.29260547663|0.636|0.485|0.08275|33|11|0.00049990347490348|0.027411167953668|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12 2024-04-13 19:48:24|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|236.03802679871|36|8.9197327643495|0.2128|1|2|0.16892|259.5|0.12253|86|-0.089285714285714|4|40.04|0.02329|0.04906|0.027230114828171|0.018896164361574|133.23989945918|108.92181177306|177.7397260274|0.56|0.32|0.10639|25|10|0.00087687258687259|0.03305166023166|305|2023-08-24|-0.0914|2022-10-11|0.09927|2021-02-17 2024-04-13 19:48:25|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|66.038883946044|27|0.69100058688733|0.0209|1|2|0.00148|67.5|-0.01659|47|0.31175898105875|159|34.86|0.0219|0.04154|0.061996523919697|0.085180077126939|215.0161596869|196.46643280422|232.1563017198|0.483|0.31|0.05125|29|6|0.00091160077145612|0.016596981677917|70.476196289062|2022-03-03|-0.0816|2021-09-17|0.09882|2020-03-31 2024-04-13 19:48:25|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-65.074838313726|24|0.70827918359546|0.0323|-1|1|0.03226|63|-0.0137|21|-0.013704889217624|21|36.18|0.01996|0.0344|0.024719745478703|0.040121059385619|141.44669557345|160.90745618994|126.63316582915|0.571|0.464|0.0475|28|11|0.00032749034749035|0.017042471042471|85|2022-04-11|-0.08129|2020-03-13|0.06834|2022-03-14 2024-04-13 19:48:26|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-48.837848380718|53|1.0313546286563|0.0631|-1|1|0.06307|46.05|0.00963|42|0.009632165664798|42|37.85|0.01684|0.05566|0.0068252508582144|0.027855205429644|100.64343597327|116.18215342557|120.07822964618|0.462|0.269|0.11121|26|7|0.00058650579150579|0.034129121621622|97.300003051758|2021-11-15|-0.09879|2022-06-29|0.1|2021-04-23 2024-04-13 19:48:27|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-3854.357299566|43|103.785766522||0|0|-0.00527|3525.95|0.02301|16|0.023010686048091|16|36.32|0.0133|0.05476|0.057460473278001|0.13971483159817|193.49247327455|363.32592597703|674.31959648471|0.679|0.429|0.1246|28|12|0.0021520207743154|0.040969480642115|4119.9501953125|2024-01-24|-0.12709|2020-03-24|0.16716|2023-11-22 2024-04-13 19:48:29|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|36.093255049979|30|1.0195231416835|0.0595|1|1|0.05946|39.2|0.00649|14|0.0064901563061794|14|40.32|0.03221|0.07729|0.060032362445121|0.10813546309184|217.92618540755|295.29483058472|252.90323072864|0.68|0.48|0.10753|25|9|0.0012284667309547|0.030227135969142|59.400001525879|2023-02-21|-0.0993|2021-05-12|0.1|2022-04-28 2024-04-13 19:48:30|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-219.09780960237|30|5.7826032007912|0.0361|-1|1|0.03606|200.5|0.07216|12|0.072164948453608|12|41.96|0.02908|0.06189|0.0062206259721734|0.043572402054983|101.91989088632|145.93043283483|156.03112840467|0.625|0.417|0.08355|24|11|0.0006600193050193|0.026066592664093|236.5|2024-02-16|-0.13121|2020-07-07|0.09924|2023-07-24 2024-04-13 19:48:31|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|30.781148962196|2|0.57346741355633|-0.0122|1|1|-0.01223|32.3|-0.05654|10|-0.058695450264344|14|27.95|-0.0025|0.02528|0.026135487395658|0.081351195834656|145.20799408649|233.22391245826|234.90908536044|0.595|0.324|0.10388|37|16|0.0011954202898551|0.032500164251208|42.400001525879|2023-07-05|-0.1|2022-09-28|0.1|2022-02-07 2024-04-13 19:48:32|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3834.388590615|10|162.82678537117||0|0|-0.01922|4150.8501|-0.0177|49|-0.084875364769047|29|38.89|0.00058|0.02362|0.027281937060917|0.071607724585176|137.08947274885|192.38484034545|371.60502665234|0.778|0.444|0.10786|27|17|0.0014705949008499|0.034691114258735|4888|2023-10-20|-0.10645|2020-03-23|0.12006|2020-04-15 2024-04-13 19:48:32|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-45.234853024136|26|0.83661754755551|0.0588|-1|1|0.05882|42.4|-0.01393|39|-0.013928965006603|39|31.59|0.02491|0.05201|0.056878767889565|0.09833959230251|206.18110309963|220.51137996923|199.06104715772|0.563|0.344|0.06518|32|13|0.00085885135135135|0.023328716216216|64.800003051758|2023-07-18|-0.09699|2020-03-19|0.09851|2023-07-17 2024-04-13 19:48:34|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-169.39721925484|7|4.4868446659297|-0.016|-1|1|-0.01603|158.5|-0.01175|30|-0.011745682769358|30|36.79|0.02717|0.05479|0.037938556708222|0.08901635936541|158.30932272038|249.49145826068|173.41356384455|0.679|0.464|0.08094|28|12|0.00077640926640927|0.030012683397683|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01 2024-04-13 19:48:35|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.039908176023|2|0.30552766163416|0.005|1|1|0.00501|20.05|0.03623|53|0.0091123676165525|50|38.37|0.05877|0.09986|0.12502165706528|0.15084724041197|342.26225857332|345.65662781263|219.84648562122|0.444|0.37|0.10155|27|8|0.0011306268081003|0.031967666345227|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10 2024-04-13 19:48:36|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-41.000174901274|29|0.79991787365243||0|0|0.04524|40.1|-0.05847|8|-0.058474946446842|8|27.72|-0.00938|0.01727|-0.0044637789844077|-0.023971619625345|83.564310925655|65.26747919177|61.035008122925|0.611|0.444|0.08826|36|16|-0.00018075048732943|0.02913671539961|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28 2024-04-13 19:48:37|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4064.2992182868|6|170.36376672663|0.0775|1|2|0.06977|4545.8999|-0.08991|14|0.41429222731704|122|50.19|0.01767|0.04356|0.011565237108802|0.12232947203435|101.00330757387|167.76678327734|281.72003961178|0.524|0.238|0.10816|21|11|0.0011784041548631|0.033117733711048|4699|2024-04-09|-0.08606|2020-03-23|0.13713|2021-02-09 2024-04-13 19:48:38|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-26.44031373048|17|1.2597709557653||0|0|0.0755|23.02|0.1085|44|-0.10094469418365|5|31.18|0.00613|0.065|0.11406228210032|0.11801843946501|156.71196841059|118.93526689675|96.560403986678|0.471|0.382|0.18597|34|11|0.0012815148698885|0.062901830855019|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05 2024-04-13 19:48:40|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|52.789593251968|45|2.1396466356874|0.316|1|1|0.31602|60.8|-0.06373|14|-0.063725490196078|14|30.06|-0.00587|0.01033|-0.036999442219915|-0.033118901395169|44.358369960804|70.771313777684|228.5714224253|0.636|0.303|0.06819|33|18|0.0009538416988417|0.021634150579151|63.5|2023-07-26|-0.08734|2021-05-12|0.1|2023-03-24 2024-04-13 19:48:41|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|675.2945318467|50|24.518220797236|0.2656|1|1|0.26556|687.2|0.23062|65|0.23062206797623|65|38|0.06929|0.11203|0.10275408832067|0.10481779467314|374.49867632969|237.34812030606|174.2393567043|0.593|0.37|0.13801|27|11|0.0010278697674419|0.043376437209302|756.59997558594|2024-03-26|-0.16333|2020-03-12|0.24091|2020-11-09 2024-04-13 19:48:42|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.2031984677455|62|0.19678231652381|0.092|1|1|0.09195|4.75|0.43871|95|-0.07407406141412|17|36.7|0.07579|0.10809|0.18231164511327|0.24386332448075|434.08793030817|292.02986778888|115.01210335058|0.556|0.333|0.14754|27|13|0.00084910646387833|0.052902908745247|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16 2024-04-13 19:48:43|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|214.62815074534|45|7.5406164182194|0.3457|1|1|0.34571|235.5|-0.02319|42|-0.023188405797101|42|36.74|0.04967|0.07768|0.03372454693397|0.023560197543065|133.07466153662|111.06254915131|135.34482758621|0.407|0.259|0.09864|27|9|0.00060496138996139|0.032080048262548|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27 2024-04-13 19:48:43|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-16.444826511524|18|0.18939407473959||0|0|-0.01582|16.05|0.16168|13|0.16168233424061|13|42.5|0.02505|0.04705|0.036752763929924|0.050112532321228|158.98087711509|157.16537709612|138.29747685173|0.583|0.417|0.03994|24|8|0.00039600771456123|0.013713529411765|16.700000762939|2024-03-15|-0.09286|2023-03-16|0.09967|2024-03-14 2024-04-13 19:48:45|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|5754.8257514303|2|146.72474952323|-0.0067|1|1|-0.00672|6154.6499|0.08445|56|0.011726296293228|42|46|0.02463|0.05283|0.056212889746774|0.058973951268285|173.54811298934|144.11534845352|155.73727681001|0.522|0.348|0.08874|23|9|0.00060629839471199|0.028533541076487|10959.171875|2021-10-11|-0.16298|2020-03-23|0.08257|2020-03-20 2024-04-13 19:48:46|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|168.40129962865|170|6.0059473001957||0|0|0.45643|175.5|0.03846|92|0.038461538461539|92|32.15|-0.00666|0.03571|0.0065361065757129|0.031774190531999|103.08577986804|129.09929474077|144.44444444444|0.556|0.37|0.05286|27|8|0.0005055737704918|0.019964339440694|202|2024-03-20|-0.12195|2023-06-27|0.09934|2024-03-07 2024-04-13 19:48:47|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-153.10979423128|19|3.1739925655041|-0.0561|-1|1|-0.05614|150.5|-0.07468|13|-0.074675324675325|13|29.56|-0.02096|0.02041|0.03289834834633|0.019967914935167|165.66981228818|122.81089736782|74.671669424316|0.529|0.382|0.09956|34|9|0.00014065493646139|0.035380694037146|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15 2024-04-13 19:48:48|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|160.65963048074|14|4.5093905857805|0.1058|1|2|0.07616|166.04|0.0594|27|0.05940202796224|27|30.4|-0.01024|0.01898|-0.00077765176065074|0.017282426673802|92.242360655551|123.51733015127|116.71587213379|0.629|0.429|0.09041|35|13|0.00047272051996286|0.030845236768802|213.63999938965|2023-09-13|-0.25964|2023-10-05|0.14644|2023-12-14 2024-04-13 19:48:49|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-476.94297231717|14|16.480990772389||0|0|0.05702|430|0.10546|21|0.10545509007118|21|30.06|-0.00852|0.01567|0.038808556671554|0.040322682068548|183.36226693778|163.45675889983|139.15857605178|0.529|0.412|0.07424|34|11|0.00049795169082126|0.021816917874396|556|2024-03-13|-0.09892|2024-03-14|0.1|2022-07-18 2024-04-13 19:48:51|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4111.7339213965|8|88.526445919001|-0.0114|1|1|-0.01142|4280.75|-0.10476|7|-0.079175537330503|4|38.96|0.02273|0.04782|0.033496846268669|0.08326238765421|131.2422106422|173.75917669529|382.23606210642|0.667|0.37|0.10171|27|13|0.0014928234183192|0.033842464589235|4555|2024-03-01|-0.11469|2022-03-07|0.11882|2021-02-12 2024-04-13 19:48:52|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-417.07169848727|26|9.0060046002613|-0.0051|-1|1|-0.00513|392|0.05699|60|0.056985789064398|60|43.54|-0.00422|0.05248|0.00089863089495795|0.033551188955179|91.666829873774|125.55449170026|51.174934725848|0.542|0.375|0.11737|24|9|1.9579439252336E-5|0.043263485981308|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03 2024-04-13 19:48:52|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 2024-04-13 19:48:53|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-0.99841136656335|2|0.0085234013859359||0|0|-0.00515|0.975|-0.02169|4|-0.021693110044139|4|5.41|-0.00564|0.03121|0.0095069512556807|0.03188634917915|218.69051171809|861.78636751231|102.63158274489|0.545|0.366|0.01974|202|3|0.00051908508691674|0.00089397072278134|2.539999961853|2021-11-16|-0.17365|2022-02-28|0.14394|2023-08-16 2024-04-13 19:48:54|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-5.841762051663|87|0.17527316510731||0|0|0.21622|5.8|-0.08075|15|-0.080745351548631|15|47.6|0.0714|0.10559|-0.0041727216059431|0.028520982857999|91.164743785713|116.08249083592|47.933884362658|0.45|0.3|0.09954|20|7|-0.00027844894026975|0.033500838150289|16.5|2021-06-25|-0.25926|2021-08-16|0.14729|2020-05-18 2024-04-13 19:48:56|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-61.102327335875|56|0.72773786021755||0|0|0.04355|59.3|0.04321|42|0.043205469473301|42|27.25|-0.00643|0.02235|0.0011865340931415|0.018912558309453|95.626853541478|120.20247587392|80.790188016758|0.556|0.333|0.0665|36|10|3.2779922779923E-5|0.021359922779923|147.5|2021-09-17|-0.25481|2021-10-01|0.1194|2022-04-27 2024-04-13 19:48:57|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-35.968685010393|40|0.86443031627289||0|0|0.0492|35.56|-0.09671|8|-0.096705617658684|8|34.17|0.02908|0.05147|0.049700501111261|0.10195697894941|205.05387939472|277.71623116991|357.7465077913|0.633|0.4|0.08422|30|13|0.0014332988721805|0.025022443609023|39.560001373291|2024-01-24|-0.17151|2020-03-09|0.11868|2020-03-19 2024-04-13 19:48:58|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-1.9005077167124|86|0.086416231578639||0|0|0.24434|1.67|-0.10163|26|-0.10162601468426|26|43.95|0.04192|0.08546|0.070925748016621|0.13074624211396|148.57983049099|173.40761634283|110.59602434648|0.5|0.318|0.13499|22|7|0.00058708174904943|0.048459591254753|5.9800000190735|2021-01-25|-0.10105|2022-10-24|0.24583|2020-11-20 2024-04-13 19:48:59|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|73.657938545165|33|1.6760622678045||0|0|0.05|77.7|-0.01928|40|0.035663338864735|30|34.55|0.00238|0.0263|-0.001793309382363|0.014520049271695|91.249927551703|112.23963598813|113.59648423231|0.621|0.31|0.06584|29|13|0.00025786266924565|0.019678404255319|88.300003051758|2021-09-06|-0.0998|2020-03-19|0.0664|2023-12-14 2024-04-13 19:49:00|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|243.84527771137|37|5.4373821633392|0.0227|1|2|0.00815|247.5|-0.03882|20|-0.038817005545287|20|37.04|0.02096|0.04595|0.0067307860322685|0.04100754274713|105.88540450472|139.99990417951|108.79120879121|0.667|0.333|0.08543|27|11|0.00036110038610039|0.028549063706564|343.32000732422|2022-08-30|-0.09949|2022-10-13|0.1|2020-08-21 2024-04-13 19:49:02|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-9365.3854850106|1|223.61317285759||1|0|0|8486|0.14397|105|0.14397411701267|105|48.64|-0.01995|0.00447|-0.032804018016229|-0.034923768156744|72.278164099966|76.269444259865|98.013398013398|0.409|0.318|0.09104|22|6|0.00011296261682243|0.026885738317757|9375|2024-03-15|-0.07403|2020-03-12|0.12803|2021-09-17 2024-04-13 19:49:02|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|6.9877888062247|102|0.15036335889553|0.305|1|2|0.27138|7.374|0.15308|83|0.15307755554013|83|29.18|0.01962|0.06046|0.032414945424755|0.090918341407608|134.09356208705|229.02375872414|242.16748399738|0.636|0.394|0.1061|33|14|0.0014225093984962|0.036604389097744|7.4980001449585|2024-03-21|-0.2098|2020-03-12|0.29185|2020-11-09 2024-04-13 19:49:03|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-458.95352381101|66|14.420000073598|-0.0189|-1|1|-0.01894|451.8|0.03792|76|0.037921304369257|76|50.5|0.07875|0.11279|0.10478698315303|0.1943187945106|299.40962047601|373.29065483721|269.89247566661|0.65|0.4|0.12409|20|10|0.0013707906976744|0.040007534883721|492|2023-12-15|-0.2|2020-03-12|0.16482|2020-07-28 2024-04-13 19:49:04|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|73.184910322224|34|3.0245736865714|0.1214|1|2|0.02247|81.9|-0.20633|22|0.4599959449558|89|30.36|0.00141|0.02802|0.018207330787782|0.055802004596268|124.66068501135|182.53734633766|174.25532239549|0.636|0.394|0.09143|33|14|0.00083668599033816|0.030114009661836|85.699996948242|2024-03-12|-0.09962|2020-03-19|0.1|2020-03-20 2024-04-13 19:49:05|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|99.257907493984|50|3.9477506637802||0|0|0.27229|107|0.01522|24|-0.014994180716515|25|39.48|0.0512|0.07213|0.053185262919104|0.076323054251813|203.25688878513|184.65871744742|280.10470644757|0.68|0.4|0.08303|25|12|0.0012249034749035|0.025997094594595|123|2024-03-08|-0.09986|2020-05-18|0.09986|2023-08-23 2024-04-13 19:49:07|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-658.76406265313|3|102.75468755104||0|0|0.03014|336|-0.64649|1|-0.64648979342714|1|41.08|0.01615|0.08337|0.011743406222369|0.043378264342636|57.046350365085|77.002349234086|15.715622076707|0.5|0.385|0.12126|26|6|-0.00051435514018692|0.047687112149533|5250|2022-04-29|-0.64649|2024-04-10|0.30979|2023-03-17 2024-04-13 19:49:08|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-3.8947383210992|20|0.091579438776928||0|0|0.08205|3.58|-0.12752|46|-0.12751671623675|46|42.83|0.13796|0.17087|0.14761020617651|0.2451197372031|224.46747888126|355.25849423645|174.56635705983|0.708|0.5|0.11247|24|15|0.00095648519579752|0.036528099331423|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26 2024-04-13 19:49:09|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2981.0520654109|11|140.84297938761|0.029|1|2|-0.014|3170|-0.13986|18|0.052738336713996|42|35.41|-0.01232|0.03018|0.023333658215409|0.10135164010279|110.66456710526|168.37751712753|326.80412371134|0.483|0.241|0.13993|29|13|0.001807868852459|0.047528428158149|3485|2024-04-08|-0.09932|2020-06-02|0.09972|2022-08-15 2024-04-13 19:49:10|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|266.24030872199|15|6.9175100308257|0.0282|1|2|0.01273|278.5|0.03509|48|-0.024411092027514|16|48.67|0.042|0.08388|0.12729894649284|0.16620425342551|291.6425501031|240.99717024847|223.69477911647|0.571|0.381|0.07831|21|6|0.00100611003861|0.026692731660232|387|2023-07-05|-0.09982|2022-10-25|0.09935|2021-01-08 2024-04-13 19:49:11|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|97.977969464438|49|3.3182926901727|0.3217|1|2|0.27993|100.5|0.30841|65|0.30841323665321|65|38.04|0.0605|0.10006|-0.012359800385304|0.0241978945851|79.065840221464|112.27431903518|336.12040562608|0.407|0.296|0.12426|27|6|0.0016314418604651|0.041394855813954|108.34999847412|2024-04-08|-0.1988|2020-03-12|0.17899|2022-02-25 2024-04-13 19:49:13|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-238.39117550649|13|9.2970585021637|0.0628|-1|1|0.06278|209|0.27132|22|0.27131970612136|22|46.45|0.03535|0.06989|0.089622266166346|0.11921964545318|219.41200472382|239.92189499946|235.36035227182|0.5|0.409|0.05781|22|8|0.00096446808510638|0.019443452611219|267|2024-03-20|-0.14528|2021-04-09|0.088|2023-11-06 2024-04-13 19:49:14|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-13.149269028574|62|0.51140928237802|0.1827|-1|1|0.18271|11.72|0.19825|33|0.1982468164332|33|29.88|0.01767|0.06183|0.050301539120532|0.058302109242466|198.71130229731|179.0610169657|58.5414585367|0.529|0.382|0.12937|34|13|8.9136490250697E-5|0.045407186629526|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29 2024-04-13 19:49:14|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|281.76476209704|16|9.5126339053969||0|0|-0.08833|289|-0.11817|8|-0.012021363086326|12|32.9|0.02503|0.05714|0.0035400995361716|0.038506820646015|95.112809379431|142.45541219713|170|0.613|0.355|0.10878|31|12|0.00091136231884058|0.0347838647343|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25 2024-04-13 19:49:15|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-72.727368219368|2|1.1757891521428||0|0|0.01439|68.5|0.00579|37|0.0057887342215892|37|39.77|0.01613|0.04425|0.017049387225753|0.02413554052332|117.60818980548|117.52512350175|126.61737880227|0.385|0.269|0.05688|26|5|0.00035225120772947|0.018440260869565|99|2022-03-25|-0.08759|2022-04-07|0.09985|2020-12-21 2024-04-13 19:49:16|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|5080.7122400122|49|174.09591999594|0.2444|1|1|0.24444|5600|-0.04478|15|-0.044784421476344|15|32.97|-0.04208|-0.00084|-0.028357364770397|0.034628030820025|46.662687699591|124.34321177653|128.73563218391|0.613|0.323|0.13407|31|13|0.00071617757009346|0.045913878504673|6348|2022-05-13|-0.12935|2020-07-30|0.17756|2020-03-30 2024-04-13 19:49:18|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.4616133083831|11|0.1597143966276||0|0|0.00627|9.63|-0.05005|17|-0.050050051196752|17|25.05|-0.01486|0.01029|-0.0029290559345965|0.01422245579075|86.462304222551|117.20471544452|98.870640048643|0.634|0.366|0.06546|41|19|0.00016672131147541|0.021822304725169|17.299999237061|2021-05-04|-0.09921|2021-05-17|0.09901|2022-08-24 2024-04-13 19:49:19|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-30.983129960884|73|0.33604351102942||0|0|0.06998|29.9|0.04159|18|0.041585542076898|18|30.13|0.01291|0.0443|0.043074331671871|0.11384888155513|157.89717493493|234.79632208475|227.81860877745|0.469|0.281|0.08396|32|8|0.0010441988416988|0.027269131274131|51.799999237061|2021-06-08|-0.09834|2021-05-12|0.1|2021-04-12 2024-04-13 19:49:20|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.7525346474812|32|0.099155101611688|0.1051|1|1|0.10507|3.05|-0.23975|68|-0.23974762529084|68|32.9|-0.04787|0.03658|0.040759628838674|0.064100863078418|120.7932373423|138.28037760478|131.46551896892|0.516|0.387|0.12362|31|12|0.00097463368220742|0.046587002854424|6.6100001335144|2021-11-15|-0.14539|2024-01-22|0.59167|2021-10-27 2024-04-13 19:49:21|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|607.16729253721|31|7.9304118099001|0.0274|1|2|0.01792|625|-0.02848|16|-0.029679958242928|16|32.52|0.00807|0.03682|0.039079595720368|0.054045211559522|142.62170020209|155.83978871922|97.809076682316|0.419|0.355|0.04997|31|8|9.3362235067438E-5|0.017042418111753|1125|2022-05-06|-0.13704|2020-03-13|0.08434|2020-03-24 2024-04-13 19:49:21|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-225.82763721708|20|3.27587907236|0.0568|-1|1|0.05677|216|0.18653|77|0.18652849740933|77|24.29|-0.01397|0.02676|0.0014472582009924|0.016563670418758|95.633993663838|120.34112477697|100.35402363192|0.524|0.333|0.06359|42|15|0.00024475457170356|0.020190673724735|298.94000244141|2022-04-20|-0.19388|2020-06-11|0.21186|2020-06-10 2024-04-13 19:49:23|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-19.893712229156|63|0.47554747042424|0.1783|-1|1|0.17826|18.9|-0.05198|8|-0.051977472249341|8|44.36|0.0516|0.11221|0.071257723128132|0.10250861664154|141.12645533255|133.97947972205|75.599998474121|0.636|0.409|0.10896|22|12|0.00025630057803468|0.036069537572254|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02 2024-04-13 19:49:24|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|999.49596982048|57|46.698133260236|0.3928|1|1|0.39281|1085|0.09678|34|0.096781080282901|34|29.73|-0.03051|0.03649|0.0086272086041709|0.018515819778482|96.935085487791|112.37429658336|276.08142493639|0.636|0.485|0.09939|33|11|0.0014762584378014|0.030670057859209|1175|2024-03-20|-0.50666|2020-07-07|0.09987|2020-08-21 2024-04-13 19:49:25|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|13.47910027944|40|0.14808165283704||0|0|0.13061|13.85|0.01413|14|0.014130653899017|14|34.38|0.0041|0.03129|0.022704581458512|0.0318183249664|129.31607408564|132.3784350315|124.10823244204|0.448|0.345|0.04172|29|6|0.00029338803088803|0.013746872586873|16.562635421753|2021-05-10|-0.08571|2020-03-20|0.09148|2020-03-19 2024-04-13 19:49:26|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.3180424761444|5|0.030652496825655|0.06|1|2|0.04925|1.406|-0.05429|22|0.022474421695682|15|25.85|0.00553|0.03877|0.045775348869694|0.054884730237555|240.08640233931|225.50877257145|180.95238095238|0.585|0.439|0.07797|41|12|0.0007933552631579|0.025545187969925|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07 2024-04-13 19:49:27|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 2024-04-13 19:49:29|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|75.107331350509|22|1.9959567974336||0|0|0.02831|78.1|-0.0141|61|0.063843276222186|29|50.19|-0.02237|0.00891|-0.014070247471223|0.016452716469982|80.258562187655|109.61036890445|122.60596159923|0.619|0.333|0.08114|21|9|0.00036169302325581|0.026320223255814|99.75|2021-10-22|-0.07273|2022-02-24|0.10132|2020-08-18 2024-04-13 19:49:29|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|139.89008256204|3|3.9783073385324|0.0398|1|2|0.02636|151.85|0.10341|49|0.10340954190587|49|42.28|0.01643|0.06242|0.088621964325865|0.11650761556786|204.32247010138|233.9293743548|305.52929196373|0.52|0.44|0.10687|25|10|0.0013722190745987|0.037570934844193|318.6662902832|2021-10-19|-0.11882|2020-03-12|0.12214|2021-10-11 2024-04-13 19:49:30|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.8991996817752|2|0.043600096538186|0.0209|1|2|0|2.04|-0.06436|13|-0.064356433890654|13|35.76|0.01702|0.04207|-0.005671330315945|-0.02107302688672|87.72329764667|82.990586718139|51.776648026046|0.448|0.276|0.07975|29|10|-0.00038901734104046|0.027908574181118|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.11765|2020-12-09 2024-04-13 19:49:31|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-190.43121379825|10|2.2793641394755|0.0108|-1|1|0.01075|184|0.03333|83|0.033333333333333|83|30.29|0.00381|0.02641|0.032562272585471|0.013078372498887|178.67487311308|120.74715089625|80.282033806587|0.588|0.5|0.04617|34|9|-0.00010953801732435|0.016492800769971|289.14401245117|2021-11-19|-0.08674|2020-06-11|0.08743|2020-03-24 2024-04-13 19:49:32|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-7958.0699138697|9|185.5209741609|0.0182|-1|1|0.01817|7350|-0.07283|18|-0.072826356205103|18|37.93|-0.03573|-0.00073|-0.028874279736381|0.0001276242105005|44.92124636696|88.787879839212|147.02940588118|0.75|0.464|0.128|28|18|0.00069485046728972|0.041400962616822|8529|2024-03-08|-0.12184|2021-09-03|0.14895|2021-01-18 2024-04-13 19:49:34|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 2024-04-13 19:49:34|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1457.1924722522|28|52.86128205794|0.047|1|2|-0.00029|1547.1|0.03093|85|-0.056173732014505|8|33.29|0.03539|0.08602|0.14152950859168|0.19780755222779|235.30520024617|300.90346113364|824.20287797383|0.581|0.452|0.11362|31|9|0.0023554107648725|0.040312115203022|1800|2023-09-05|-0.18114|2020-03-23|0.13316|2020-04-30 2024-04-13 19:49:35|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-41.447435432943|19|0.66237459751343|0.0063|-1|1|0.0063|39.45|-0.06257|5|-0.062573738055763|5|26.76|-0.0089|0.02613|0.014574088623847|0.018661753582528|124.77422358969|120.13554537028|107.8756256925|0.684|0.421|0.09607|38|17|0.00042445410628019|0.031400821256039|89.5|2021-12-08|-0.0998|2020-03-19|0.1|2021-04-23 2024-04-13 19:49:36|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|59.118353545738|35|2.0605491995569||0|0|0.18053|66.7|-0.13113|34|0.10195344824112|20|28.63|0.01514|0.04909|-0.024928568471699|0.00084558844984681|53.778884074044|96.51909219927|231.44410698897|0.571|0.257|0.11529|35|15|0.0012528861003861|0.033751920849421|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21 2024-04-13 19:49:37|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1576.072675059|12|57.325770911335|0.0679|1|2|0.05654|1768.65|0.22025|79|0.22025038183189|79|49.9|0.03927|0.07027|0.025538656621446|0.088378369498763|125.45323943984|192.18763733828|569.68280064055|0.571|0.381|0.10862|21|9|0.0019465250236072|0.039174428706327|1885.0999755859|2023-12-05|-0.19924|2020-03-23|0.14775|2021-10-12 2024-04-13 19:49:39|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|9.5089764993912|131|0.37327452780816|0.6273|1|2|0.59333|9.56|0.00332|41|0.058823472297918|29|41.09|0.05195|0.10855|0.059581114822257|0.10165606853028|163.22972206455|198.45681954868|155.95432693542|0.609|0.435|0.12599|23|9|0.00095339534883721|0.043336055813953|10.859999656677|2024-04-02|-0.21316|2020-03-12|0.18143|2020-11-09 2024-04-13 19:49:40|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6491.9318669604|4|252.35604434653|0.0865|1|2|0.04855|7214|-0.10437|33|-0.10436527847466|33|42.68|-0.03451|0.01444|-0.033623645055443|-0.020967694453974|52.595484240235|68.010055845314|91.594718131031|0.56|0.44|0.1185|25|9|0.00024998130841122|0.040343934579439|11702|2022-02-14|-0.11545|2020-06-30|0.15624|2020-06-05 2024-04-13 19:49:41|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-1413.2970880762|47|62.311623379089||0|0|0.19293|1255|-0.06886|53|-0.068862275449102|53|29.09|0.01375|0.0608|0.062573527775677|0.10539752080202|230.60155185457|314.37418831627|512.24489795918|0.559|0.412|0.12926|34|11|0.0021804637681159|0.044103198067633|2015|2023-07-25|-0.09945|2022-10-12|0.12794|2022-05-03 2024-04-13 19:49:42|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1159.0941765549|8|36.939716133002|-0.0101|1|2|-0.03547|1225.2|0.02198|37|-0.076540158612864|14|42.08|0.01699|0.05297|0.037562369414096|0.08036079469315|135.70101416696|182.9976322445|236.78472092375|0.64|0.44|0.09596|25|10|0.001029433427762|0.03381268177526|1523.8000488281|2023-08-18|-0.18136|2020-03-23|0.09994|2022-03-10 2024-04-13 19:49:43|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|28.44599762046|32|1.1422975850947||0|0|0.01647|29.01|0.05296|36|0.052961294616182|36|38.26|0.00491|0.03145|0.020808836920829|0.083671500505566|117.09368182821|179.18794434641|116.27058402284|0.481|0.296|0.11702|27|10|0.00059146616541353|0.038533054511278|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19 2024-04-13 19:49:45|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 2024-04-13 19:49:45|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-2024.6882359075|34|86.094563544239||0|0|0.12437|1901|-0.14946|1|-0.14945945945946|1|37.04|-0.0403|-0.00236|-0.051813009032067|-0.052135996190169|48.065924869758|56.68721330362|29.768243031632|0.464|0.357|0.11976|28|9|-0.00082399065420561|0.037951224299065|6940|2020-01-30|-0.16015|2024-02-22|0.13314|2020-03-19 2024-04-13 19:49:46|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|118.28155685591|24|2.1655329432259|0.0417|1|1|0.04167|125|0.08756|47|0.087557603686636|47|44.09|0.00703|0.01853|0.014456443653414|0.022598545049775|115.93485461795|118.62688051919|140.76576092812|0.478|0.348|0.03591|23|10|0.00038858244937319|0.012964300867888|129|2023-12-04|-0.06173|2020-03-19|0.07237|2020-03-20 2024-04-13 19:49:47|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-59.436735357231|19|0.71224537339026||0|0|-0.00704|57.2|0.05467|67|0.051784202093065|13|31.84|0.00551|0.02067|0.013248275027978|0.02911648688766|121.62450680524|139.52505226034|136.37960013752|0.594|0.406|0.04986|32|13|0.00038235294117647|0.015805390549662|64|2023-08-02|-0.07781|2020-03-19|0.06875|2020-03-20 2024-04-13 19:49:48|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1944.212585696|6|72.253995716285||0|0|-0.03479|2088.95|-0.05891|47|0.13521430658809|44|55.47|0.15499|0.19569|0.31192331389137|0.45521553420026|686.67484405249|737.30479419075|481.94384459371|0.526|0.368|0.10941|19|7|0.0018182341831917|0.038758253068933|2458.9499511719|2023-12-22|-0.14453|2020-03-23|0.18432|2021-01-22 2024-04-13 19:49:50|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-5.3547042955921|28|0.0649014032538||0|0|0.03208|5.13|0.02165|51|0.021646297516492|51|46.36|-0.01334|0.00585|0.0091645510127043|0.037624200554686|107.55181005396|134.61306544815|173.0671689583|0.636|0.409|0.05468|22|11|0.00061068767908309|0.019049006685769|5.7199997901917|2023-08-23|-0.09094|2021-04-19|0.06452|2022-11-22 2024-04-13 19:49:51|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1399.7530383824|29|74.990011673075|0.4177|1|2|0.33333|1500|0.11478|37|0.11477579360623|37|32.55|-0.02119|0.01648|0.021767681518311|0.050103378548614|127.9166936143|163.2917951349|459.4180704441|0.581|0.387|0.10679|31|8|0.0018168756027001|0.035721629701061|1675|2024-04-10|-0.0998|2020-03-16|0.09976|2020-03-20 2024-04-13 19:49:52|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|186.84429962429|14|5.4360971117403||0|0|-0.02543|193.15|-0.08354|10|-0.0025115880519986|58|39.41|-0.01977|0.00247|-0.016877351155842|0.014598467556081|70.150128827921|99.710828872683|191.2565580574|0.481|0.296|0.09302|27|13|0.0007696843082637|0.03276286908078|208.53999328613|2023-12-19|-0.09408|2020-03-09|0.07962|2020-06-16 2024-04-13 19:49:53|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-73.773098772815|14|1.5893992401887||0|0|-0.03358|70.8|0.08003|95|0.080028514443627|95|33.9|0.02875|0.05506|0.069609361589149|0.10227058972045|296.47443681782|278.57027240156|219.78735576444|0.633|0.4|0.07561|30|12|0.00097871844660194|0.024911524271845|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05 2024-04-13 19:49:54|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|67.154144814908|30|2.2306051256183|0.0793|1|1|0.07932|72.8|0.17425|32|0.17425373915071|32|33.9|0.03028|0.11164|0.13757090662898|0.12974616852428|491.30218733106|352.21568614265|344.19651146359|0.452|0.387|0.09049|31|8|0.0017046481481481|0.03148625|124.37999725342|2022-05-26|-0.34043|2023-05-15|0.20589|2020-12-31 2024-04-13 19:49:56|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|2657.1420320432|108|130.11098118092|0.5153|1|1|0.51532|2996.7|0.2645|129|0.26449718574606|129|63.47|0.02223|0.04677|0.031579717923757|0.090661004404129|126.10964027772|147.93693893009|376.44870642523|0.733|0.333|0.12951|15|9|0.0015920207743154|0.043987799811143|3140|2024-04-12|-0.14259|2020-03-18|0.16559|2020-03-19 2024-04-13 19:49:56|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-54.318480214568|3|1.7811605801491||0|0|0.01917|48.6|0.07622|15|0.076215625867159|15|24.62|-0.0018|0.02321|-0.0064232644226101|0.0039674705551438|85.202810495208|104.23464519998|188.02075516167|0.476|0.357|0.05753|42|11|0.00079923745173745|0.020079816602317|59.299999237061|2024-03-22|-0.1|2020-03-19|0.09954|2023-07-14 2024-04-13 19:49:57|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|52.998121604571|62|1.0360075596796|0.3764|1|2|0.36634|55.2|-0.04441|6|0.059994658412277|142|36.11|-0.00513|0.01667|0.010432511361094|0.0079316814551244|113.55879054447|104.88344195404|164.04159958355|0.519|0.259|0.05022|27|12|0.0005794111969112|0.01490694980695|56.400001525879|2024-04-10|-0.09842|2020-03-19|0.09985|2020-06-08 2024-04-13 19:49:58|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-1.5390895691566|57|0.020964805500354|0.1131|-1|1|0.11307|1.506|0.01569|15|0.015692974367888|15|31.5|-0.01447|0.01185|-0.01534286210125|-0.0029914632102359|70.686140692102|92.364062284556|56.830188217516|0.594|0.406|0.05929|32|12|-0.00040562969924812|0.019841118421053|3.2170000076294|2021-11-12|-0.1|2020-02-18|0.1|2021-05-07 2024-04-13 19:49:59|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|25.887987125887|35|1.289004329518|0.3487|1|1|0.34867|29.61|0.37175|54|0.37175486840664|54|38.59|0.04171|0.09007|0.056219439107583|0.14717580339124|168.01123160214|302.77595646774|180.43876225277|0.519|0.333|0.14728|27|10|0.0012776951672862|0.052708057620818|30.280000686646|2024-04-12|-0.22476|2020-03-16|0.22777|2020-07-06 2024-04-13 19:50:01|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-66.46290944745|30|1.6358721933658|-0.0108|-1|1|-0.01083|62.52|0.12271|125|0.12270826470883|125|52.4|0.05467|0.08482|0.10785859115342|0.12788464797335|266.90330677369|259.19320704628|194.16148750444|0.55|0.45|0.10395|20|9|0.00085955431754875|0.035996740947075|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24 2024-04-13 19:50:02|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|11.10414154311|3|0.42125749892001||0|0|-0.052|11.85|-0.06597|2|-0.065972210724412|2|33.13|0.02044|0.04898|-0.022518267262225|-0.031980037361051|63.552195495101|73.467153741309|87.076336275863|0.548|0.29|0.08538|31|13|0.00021049562682216|0.031349873663751|33.226554870605|2021-03-23|-0.0994|2021-03-26|0.1|2020-07-29 2024-04-13 19:50:03|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-120.35843627748|6|3.2756150138847||0|0|-0.03196|113|0.1083|29|0.10829956090828|29|30.35|-0.01367|0.01476|0.013430202903243|0.043242187186969|117.51931680109|159.67700175399|234.19689119171|0.529|0.353|0.09101|34|14|0.0011001832208293|0.029833134040501|144.5|2021-07-16|-0.09981|2020-03-12|0.1|2020-04-16 2024-04-13 19:50:04|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-154.46195313394|58|2.500570195573||0|0|0.16898|150|-0.02957|46|-0.029569892473118|46|35|0.02587|0.06452|0.034006390962326|0.075054357195534|157.39964485828|220.11017741461|144.73682563831|0.607|0.429|0.05231|28|10|0.00053941176470588|0.018920916104147|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.08414|2020-03-20 2024-04-13 19:50:05|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-17.598325284918|17|0.20621589095968||0|0|-0.02071|17.25|0.07313|18|0.073132267704666|18|36.46|0.01183|0.02745|0.032691306889991|0.046740091226664|152.17344109639|153.81832404383|158.47997470339|0.5|0.357|0.03153|28|8|0.00049598842815815|0.011401793635487|17.85000038147|2024-03-14|-0.08856|2020-03-19|0.08079|2020-03-20 2024-04-13 19:50:07|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.82100143630254|67|0.013088425570494|-0.0063|-1|1|-0.00633|0.795|-0.01226|72|-0.012256318347385|72|40.88|-0.04743|0.01531|-0.035788690571389|-0.016132359997691|73.147117561751|86.434728351177|140.70796814939|0.292|0.25|0.10594|24|5|0.00070405921680993|0.034932063037249|1.1391509771347|2021-11-23|-0.26702|2023-02-07|0.14609|2020-02-11 2024-04-13 19:50:08|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1476.8986978629|6|56.252192957402|0.0981|1|2|0.08043|1568.95|0.14337|76|0.14337017406101|76|50.19|0.02989|0.06142|-0.028993458971046|-0.020695950301035|64.497719257376|81.498869275969|75.084591228248|0.619|0.381|0.11442|21|9|3.9187913125591E-5|0.039218857412653|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05 2024-04-13 19:50:09|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-60.258522655558|62|1.0852933852037||0|0|0.08615|59.4|0.02918|31|0.029180675378082|31|40.63|0.06023|0.09928|0.062043234141727|0.15159131257988|161.993682967|298.94029489697|213.66907610088|0.542|0.375|0.12094|24|7|0.0012026544401544|0.037578947876448|125|2021-11-02|-0.1|2021-07-14|0.1|2020-08-19 2024-04-13 19:50:10|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-11.395910682921|4|0.36092671919851|-0.027|-1|2|-0.03762|10.48|-0.05253|36|-0.052532783673381|36|37.89|-0.00958|0.01583|0.019932587625779|0.036018525272774|130.76237409761|140.80731734651|172.08537405016|0.679|0.429|0.07234|28|13|0.00064636278195489|0.023235328947368|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18 2024-04-13 19:50:11|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|89.012336418922|34|1.2458878603592|0.0605|1|2|0.05829|92.6|-0.03086|40|-0.030857107979911|40|25.72|-0.01729|0.00739|0.0032697561253589|-0.0015907025188821|95.26624420353|90.14213541057|74.677418124291|0.538|0.359|0.06271|39|13|-0.00010850386100386|0.022727374517374|153|2020-07-29|-0.08861|2020-01-30|0.09865|2020-02-12 2024-04-13 19:50:13|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.2605838882663|165|0.068042346925619||0|0|0.56604|2.49|-0.06711|34|-0.091463400894234|15|42|-0.00238|0.01928|-0.01645869547388|-0.050726329248777|77.52806292143|68.299901562494|108.46593120827|0.571|0.333|0.08982|21|10|0.00029388145315488|0.029067437858509|2.5|2024-04-08|-0.13548|2020-03-16|0.09756|2020-05-18 2024-04-13 19:50:14|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|8009.0789777997|98|257.27718175443|0.9627|1|1|0.96273|8204.2002|0.11475|71|0.11475204135713|71|50.63|0.05423|0.07015|0.069524789097002|0.096298045707841|196.58150180992|187.49791859001|301.4430700234|0.632|0.421|0.0785|19|11|0.0012707176581681|0.028746355051936|9023|2024-04-01|-0.1616|2020-03-23|0.28691|2024-01-18 2024-04-13 19:50:15|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1196.5543710082|14|53.202017893387|0.0884|1|2|0.08113|1249.25|-0.04731|61|-0.05704884168575|20|49.81|0.04942|0.07739|0.08506638215229|0.10397765978566|158.22005975871|166.07717070475|396.83951288197|0.381|0.333|0.11061|21|7|0.0015566855524079|0.038451322001889|1359.5999755859|2024-04-03|-0.15761|2020-03-23|0.11198|2020-12-01 2024-04-13 19:50:16|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-353.37620375382|36|11.292067917939|0.1925|-1|1|0.1925|323|-0.10899|9|-0.10899055220255|9|33.4|0.03874|0.08415|0.16801173336155|0.22323265036997|471.46167253799|475.17189821379|545.60810107659|0.4|0.3|0.14515|30|7|0.0023057569913211|0.046352806171649|459.5|2024-02-15|-0.09948|2022-07-01|0.1|2021-06-11 2024-04-13 19:50:17|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|31.140122237401|7|0.6221672820041|-0.0183|1|1|-0.01835|32.1|0.00519|33|-0.0059805498611214|19|27.68|-0.01299|0.00832|0.0033424201313003|0.018473740079842|100.08928057902|118.54105367799|120.67668426232|0.514|0.324|0.06457|37|12|0.00034785436893204|0.021632650485437|48.760814666748|2021-04-29|-0.08482|2020-03-19|0.1|2020-08-04 2024-04-13 19:50:19|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-11.164913372674|53|0.23830436219043||0|0|0.06696|10.45|-0.04274|15|-0.042735043431715|15|30.75|0.0136|0.04352|0.030265450539129|0.066386692743311|130.26248000158|184.01387669561|129.17181226409|0.563|0.406|0.09781|32|10|0.00060316602316602|0.031839835907336|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22 2024-04-13 19:50:19|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-2.4023518101129|56|0.032571697008954||0|0|-0.01316|2.31|-0.02906|13|-0.029059179422298|13|39.08|0.00555|0.03565|0.00082589512558135|0.016749786065453|98.048121961229|113.83541457114|176.33588119693|0.423|0.346|0.05845|26|5|0.00067430438842204|0.020922595704949|2.6400001049042|2022-04-18|-0.09908|2020-03-17|0.11628|2020-12-08 2024-04-13 19:50:21|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.51092609983769|78|0.0088579746680566||0|0|0.14894|0.54|-0.07203|4|-0.072033917568283|4|11.43|-0.00988|0.01442|0.0033737560047384|0.0045869600916773|106.1867691747|108.5036774456|96.428574849755|0.438|0.326|0.02872|89|13|0.00014266910420475|0.0093401005484461|0.68999999761581|2022-12-13|-0.11739|2020-03-12|0.11282|2020-06-02 2024-04-13 19:50:22|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-65.12483694379|2|1.703279184714||0|0|0.02467|59.31|0.00126|39|0.042511153228454|49|59.78|-0.00929|0.01267|0.015384622933635|0.047031024962189|106.23085224172|119.2988087561|173.67495965804|0.444|0.278|0.08393|18|8|0.0006602878365831|0.029209498607242|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25 2024-04-13 19:50:23|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-424.34357919213|19|17.668435333117||0|0|-0.21314|415.5|0.4859|124|0.48590021691974|124|29.91|0.02455|0.04968|0.067652468803675|0.089552279019644|253.12921992992|275.2609213206|213.07692307692|0.471|0.382|0.06732|34|12|0.00092985507246377|0.022306444444444|448.5|2024-03-20|-0.09893|2024-03-14|0.1|2020-03-25 2024-04-13 19:50:24|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-12.061707750829|39|0.32282418130227|0.0127|-1|1|0.01273|11.63|0.21223|71|0.21222583615991|71|42.75|0.10253|0.13088|0.12007751612129|0.1864080974785|379.72415954375|351.70989453156|267.35633033131|0.625|0.375|0.10176|24|10|0.0013296710526316|0.031578148496241|12.670000076294|2024-02-02|-0.24242|2020-03-09|0.28409|2020-03-19 2024-04-13 19:50:25|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|125.71451967092|120|3.1784934430251|0.4792|1|2|0.4764|134.5|-0.02213|7|-0.022133752735289|7|36.72|-0.00452|0.01696|-0.0095199616126104|0.001798988858833|89.573042710431|101.17990353004|145.24838252302|0.44|0.32|0.02751|25|4|0.0004121793635487|0.010196779170685|137|2024-04-10|-0.08223|2020-06-10|0.09722|2024-03-21 2024-04-13 19:50:26|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-401.53184637311|10|10.271378216815||0|0|-0.05198|384.5|0.57883|113|0.57883369330454|113|42.79|0.05628|0.0844|0.1319747963077|0.1430830070154|263.41207558775|221.86117608737|251.48799891096|0.375|0.292|0.09006|24|8|0.0011364671814672|0.030347644787645|412|2024-03-21|-0.09823|2020-03-19|0.09957|2023-06-15 2024-04-13 19:50:27|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|245.65660901673|19|9.2739279325135|0.0174|1|2|-0.01333|259|-0.07259|11|-0.072589625806322|11|25.92|0.02256|0.09685|0.04746864393804|0.11357780087311|142.07518711687|309.34571168914|696.94851924106|0.615|0.41|0.12624|39|17|0.0026433333333333|0.041760505344995|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21 2024-04-13 19:50:28|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|47.369870022859|51|1.328556734723|0.1144|1|1|0.11442|48.7|-0.05556|10|0.014705938726424|25|26.65|-0.01693|0.01078|-0.031585166272319|-0.0092557452917436|60.708039927681|89.438371176353|140.95514280273|0.378|0.243|0.07475|37|9|0.00054390926640927|0.024772992277992|61.400001525879|2021-09-03|-0.12723|2022-06-29|0.0982|2022-02-25 2024-04-13 19:50:30|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|786.08380953446|3|29.10539478734|0.0578|1|2|0.05076|870.45|-0.06005|13|-0.060045736768529|13|49.89|0.0937|0.13871|0.021674089883968|0.050756403780424|112.74077422948|125.24287186037|723.27293194405|0.389|0.278|0.10504|18|5|0.0025024111111111|0.0386404|910|2024-02-13|-0.08392|2021-02-22|0.17771|2020-09-11 2024-04-13 19:50:31|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1033.7870138026|3|34.813895859232||0|0|-0.01772|1125.25|0.03913|43|0.18154618993721|90|62.18|0.045|0.07464|0.020708860038264|0.068474290488195|109.41161291361|132.40466710927|224.71741607972|0.471|0.294|0.11545|17|5|0.00098970727101039|0.036409735599622|1340.6999511719|2023-09-04|-0.13771|2020-03-23|0.12382|2020-03-27 2024-04-13 19:50:32|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|39.867778784339|11|0.49594999144267|0.0277|1|2|0.00493|40.8|-0.0062|71|0.00087810256513055|38|25.05|-0.01806|0.01217|-0.0072605919476924|-0.0069647174631142|84.831585764698|87.757748870184|96.933037154655|0.463|0.366|0.03508|41|11|5.3645130183221E-5|0.012806017357763|46.26586151123|2022-03-04|-0.09739|2020-03-19|0.08005|2020-03-25 2024-04-13 19:50:32|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3788.0871669978|9|123.59693976411|0.002|1|2|-0.01616|3923.6001|0.03379|76|0.033787687968757|76|42.04|-0.02261|0.00037|-0.028361099016851|-0.010908584252809|61.109964021873|89.384480995606|235.84563231588|0.64|0.36|0.09848|25|12|0.0010158545797923|0.033935533522191|4630|2024-02-01|-0.10085|2020-03-23|0.12405|2020-04-13 2024-04-13 19:50:33|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.82204898020747|17|0.024177094265493|0.1203|1|1|0.12025|0.885|0.12275|89|0.12274604893397|89|60.65|0.12998|0.16866|0.15668989499443|0.22008792918579|284.76204254268|301.15232507744|129.19707845007|0.647|0.471|0.10801|17|5|0.00062964660936008|0.035196494746896|1.7300000190735|2021-09-27|-0.19014|2021-12-02|0.16304|2020-06-10 2024-04-13 19:50:35|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|70.231049306907|17|2.0954852564213|-0.0041|1|1|-0.00408|73.2|-0.01176|21|-0.011764750761144|21|32.87|0.01465|0.03958|0.035848499315849|0.050183534662038|149.5351993905|158.42014800369|196.77418130907|0.452|0.355|0.06721|31|10|0.00081847342995169|0.02157431884058|78.5|2024-03-20|-0.09272|2020-03-19|0.09672|2020-03-20 2024-04-13 19:50:36|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|83940.332278332|36|4090.4479847527|0.1098|1|1|0.10982|85900|0.06747|27|-0.0091238916152588|11|33.71|0.06468|0.12789|0.23179036294677|0.35441428729164|744.86935218101|937.30908816197|502.31423427897|0.419|0.29|0.13126|31|10|0.0021743240740741|0.046624231481482|138300|2023-04-07|-0.20442|2020-03-19|0.21871|2021-09-24 2024-04-13 19:50:37|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-81.898185340527|4|2.8744100282094|0.0314|-1|1|0.03139|73.45|0.18917|72|0.18917255190458|72|33.56|0.0129|0.04186|0.06004914621625|0.084179749713438|241.61789793595|237.20221939862|142.67676301741|0.594|0.375|0.10119|32|12|0.00067493964716806|0.033937966573816|85.279998779297|2024-04-02|-0.30723|2020-03-17|0.14713|2020-04-23 2024-04-13 19:50:38|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|77.774681078488|28|2.4450221865253|0.042|1|1|0.04205|79.3|0.13182|35|0.13181813557943|35|28.8|-0.00791|0.02844|0.011374091808308|0.065684552827448|103.08366933375|224.00270472151|252.14626749772|0.543|0.4|0.08422|35|10|0.0011439903381643|0.027340685990338|88.599998474121|2024-03-20|-0.10151|2022-06-16|0.09857|2021-08-27 2024-04-13 19:50:39|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1693.1555704098|3|63.42313912771|0.0491|1|2|0.04157|1841.45|-0.10125|26|-0.079657152014578|16|36.45|0.00643|0.03544|0.021786631768061|0.040479241605172|125.95019289034|148.10024545775|131.1743695907|0.621|0.448|0.11317|29|13|0.0005904910292729|0.03985029272899|3579.8999023438|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25 2024-04-13 19:50:41|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|521.88561662966|67|36.482814820656|0.9353|1|1|0.93529|628|-0.11836|10|-0.11836115326252|10|31.32|0.01278|0.05703|0.10735440140943|0.15442123517653|238.09739510562|324.93710218789|1469.0058479532|0.516|0.419|0.11523|31|10|0.0030962487945998|0.042171986499518|677|2024-03-13|-0.1|2020-01-30|0.1|2020-11-12 2024-04-13 19:50:42|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|197.23381961519|25|8.6079079992798|0.0292|1|1|0.02923|220.05|-0.17054|16|0.20087366921745|62|45|0.03408|0.07979|0.093972637023408|0.16057259693801|239.45582276615|330.91864976923|378.24691564114|0.609|0.435|0.12027|23|11|0.0017052974504249|0.041614570349386|229.64999389648|2024-04-08|-0.14635|2020-03-23|0.19984|2021-05-28 2024-04-13 19:50:43|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-2.9163586690208|11|0.040050156929677||0|0|-0.00356|2.82|-0.06645|4|-0.066445198776542|4|33.16|-0.01128|0.01154|0.00013049121211353|0.033726755973012|94.615645154094|133.91995057808|178.48100358526|0.563|0.313|0.06872|32|13|0.00071216619981326|0.022881960784314|3.0299999713898|2024-02-06|-0.08943|2020-03-12|0.12963|2020-03-10 2024-04-13 19:50:44|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|573.62948798634|110|21.4758850525|0.6394|1|1|0.63944|595.2|0.26715|56|0.26715357151865|56|25.68|0.03659|0.07798|0.098223713937438|0.1671498572341|420.01889010335|607.41611717829|911.32576494083|0.568|0.378|0.13578|37|16|0.0027310764872521|0.044775882908404|646.90002441406|2024-04-04|-0.26456|2020-03-12|0.2|2021-06-07 2024-04-13 19:50:44|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-3424.2874063807|42|30.44259972279|-0.0242|-1|1|-0.02421|3385|0.03281|74|0.0328125|74|38.35|0.01076|0.04676|0.040116490304949|0.039227803798782|151.50889676937|141.17800119784|115.13605442177|0.462|0.385|0.05482|26|6|0.00026935452793834|0.018464287090559|4030|2021-02-16|-0.12094|2021-04-23|0.1|2020-04-07 2024-04-13 19:50:46|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1323.5972078731|9|29.642605513656|0.0207|1|1|0.02068|1413.95|0.1855|65|-0.012688844425901|15|36.24|0.02233|0.05062|0.083568639623552|0.064040198242518|312.49936902578|188.89592083669|74.814029458642|0.552|0.379|0.10061|29|12|5.2426817752597E-5|0.03576029272899|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05 2024-04-13 19:50:47|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|22.64243152225|4|0.70729379226099|-0.0069|1|2|-0.07816|23|-0.07287|7|-0.072874538008515|7|41.28|0.10974|0.16197|0.16335240907022|0.1880623420909|442.35869077781|266.08707037348|213.95348837209|0.56|0.36|0.11234|25|11|0.0011864637681159|0.033632077294686|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20 2024-04-13 19:50:48|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|78.49014044027|9|3.317958020507|0.0452|1|1|0.04524|86.65|-0.1046|8|0.15128410000419|48|28.73|0.01225|0.04194|0.036525099649533|0.072539160257213|182.43397215204|245.35935499047|1040.2161142797|0.622|0.405|0.09796|37|18|0.0024907656395892|0.032236704014939|90.300003051758|2024-04-08|-0.09972|2023-05-15|0.09972|2022-10-17 2024-04-13 19:50:49|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.373858874244|34|0.12704708006564|0.0776|1|2|0.01832|7.78|-0.01|38|-0.010000024523054|38|44.04|0.0319|0.05821|0.010771098571901|0.02993317724046|108.19520427512|125.19536765154|196.46464987028|0.522|0.391|0.07616|23|8|0.00084814531548757|0.025124158699809|11.14999961853|2021-12-02|-0.13235|2022-03-08|0.11592|2022-03-17 2024-04-13 19:50:50|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|41.535346147331|107|1.3233278523115|0.3306|1|1|0.33061|42.38|0.01515|67|-0.0857142475832|32|46.24|-0.03752|-0.02501|-0.06191574140562|-0.05810485063728|37.896930518758|65.357660056028|131.2480640028|0.714|0.333|0.09304|21|15|0.00044236768802228|0.030237288765088|45.939998626709|2024-04-01|-0.1513|2020-03-23|0.14038|2020-03-25 2024-04-13 19:50:52|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|42.271855801577|15|1.0932937538464||0|0|-0.05348|44.25|-0.13333|7|-0.036144578313253|34|35.31|0.01724|0.04496|0.067002420851387|0.081169978411867|211.65920371236|191.32672770132|152.58620689655|0.448|0.31|0.09087|29|9|0.00069965317919075|0.030034393063584|47.5|2024-03-21|-0.14557|2020-03-23|0.14865|2021-01-05 2024-04-13 19:50:52|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2960.2486852222|8|114.40816194375|0.0835|1|2|0.05584|3268.3501|0.03996|7|0.039964630475894|7|45.74|0.04694|0.06794|0.061047613200848|0.13536262090736|226.22091940512|321.62292502067|337.4374797647|0.739|0.435|0.10034|23|12|0.0013326345609065|0.033181869688385|3969.8500976562|2022-09-15|-0.08367|2020-03-23|0.1306|2021-07-23 2024-04-13 19:50:53|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4332.3337340031|6|112.38875533229|0.0282|1|1|0.02823|4627.2998|-0.07668|30|-0.076677326697906|30|50.19|0.05444|0.07253|0.10656586062943|0.13477714306805|316.41245922378|248.56867619753|212.26210997739|0.667|0.429|0.09283|21|12|0.00091166194523135|0.031605023607177|5534.9501953125|2023-08-01|-0.19867|2020-03-23|0.2|2021-02-08 2024-04-13 19:50:54|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|20.081729470517|45|0.50608998575941|0.3426|1|1|0.34259|21.75|0.06271|43|0.062710319747673|43|39.72|0.03028|0.05738|0.047102712432155|0.073474834797923|167.74291724715|185.11820609601|202.32558139535|0.48|0.36|0.05066|25|4|0.00081532304725169|0.01787831243973|21.799999237061|2024-04-12|-0.11858|2022-07-14|0.096|2023-04-14 2024-04-13 19:50:55|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.3548643714242|86|0.056338091297679|0.0969|1|1|0.09692|7.47|0.03968|81|0.039682538481136|81|31.03|0.01929|0.03669|0.042982501656053|0.037455590607722|185.48651746316|147.75288978449|122.66009200373|0.548|0.419|0.05029|31|12|0.00029966571155683|0.015548853868195|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18 2024-04-13 19:50:57|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-5.1331088555571|10|0.17750543642981||0|0|-0.05139|4.91|0.05418|30|0.054176130305932|30|37.21|0.00294|0.03078|0.038682542030588|0.033242496683208|177.09557677054|138.19699933427|83.788391391511|0.643|0.429|0.09865|28|12|9.8420551855376E-5|0.032257431018078|11.560000419617|2022-01-03|-0.09344|2022-09-14|0.13199|2021-12-29 2024-04-13 19:50:58|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-166.4152274156|2|4.3150753983001|-0.0038|-1|1|-0.00379|156.27|0.13776|110|0.1377621179016|110|41.38|0.04634|0.06368|0.064272107729362|0.11565858331168|286.762200068|297.73177914763|142.17996457618|0.769|0.423|0.10489|26|16|0.0006110677808728|0.033891587743733|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05 2024-04-13 19:50:59|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-74.913551708474|1|2.0478516884691||1|0|0|69.03|-0.09583|28|-0.09582691729433|28|53.85|-0.0429|-0.00678|-0.011432429394822|0.0098375714039542|85.233193793925|105.47939266837|167.81330155825|0.55|0.4|0.09586|20|8|0.00067674094707521|0.032537446610956|79.605003356934|2023-12-19|-0.12025|2020-04-30|0.18936|2020-04-29 2024-04-13 19:51:00|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-66.999340445242|25|1.081950237068||0|0|-0.03421|66.5|-0.07081|24|-0.070809163476543|24|38.96|0.01983|0.03786|0.020476426165706|0.01208939475483|132.49326493081|112.65939215194|61.290322580645|0.615|0.423|0.08829|26|12|-0.00021833172613308|0.027470896817743|109.5|2020-01-03|-0.09983|2020-03-19|0.09943|2020-03-20 2024-04-13 19:51:01|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.1927957531849|31|0.050661278355354||0|0|-0.06407|2.235|0.04825|49|0.048251422991596|49|44.87|-0.00673|0.02693|-0.0092357080200348|-0.0078416872939574|89.332306935444|92.341718213127|70.283014093612|0.478|0.391|0.0613|23|3|-0.0001561581920904|0.024418804143126|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24 2024-04-13 19:51:03|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|481.44058905104|17|17.60238791184|0.0508|1|1|0.05081|494.25|-0.09358|20|0.032594401957561|58|28.19|0.07347|0.11892|0.092219386887757|0.20353014260758|317.11536136578|613.61532029885|4662.8500836913|0.595|0.351|0.11006|37|14|0.0040349952785647|0.040497705382436|556.40002441406|2024-03-27|-0.06767|2023-11-24|0.19992|2023-11-22 2024-04-13 19:51:04|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-31881.544965515|46|685.33172027577||0|0|0.08554|29611.0996|-0.04641|31|0.15022554548524|110|42.25|-0.00196|0.02176|-0.0085190029236639|4.0592858714383E-6|81.980143973112|93.589448232021|140.46137468124|0.542|0.333|0.09228|24|12|0.00051073654390935|0.029556657223796|39876.1015625|2023-12-29|-0.08517|2020-03-23|0.15716|2023-12-27 2024-04-13 19:51:04|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|54.878852727446|20|1.3713442199132|0.0035|1|1|0.00347|57.9|-0.05678|5|-0.034379091051926|12|29.03|-0.01214|0.01665|-0.013895193629161|0.01273522312756|72.933983014341|116.61987300022|68.439719350102|0.543|0.4|0.08005|35|8|-0.00014764251207729|0.026871140096618|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06 2024-04-13 19:51:05|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-18.044920263921|24|0.30674804224073|0.0337|-1|1|0.03371|17.2|-0.03581|80|0.0077055892028275|13|42.13|0.04519|0.09117|0.10738788169107|0.16913398421747|249.73875487129|310.6645686415|150.8772047236|0.625|0.417|0.11337|24|9|0.00078130560928433|0.033329071566731|47.900001525879|2021-07-19|-0.11137|2022-06-28|0.1|2020-08-18 2024-04-13 19:51:06|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-16.956123199626|8|0.92207687009897|-0.0231|-1|1|-0.02305|14.2|0.44283|39|0.44282747188767|39|32.66|-0.01657|0.0541|0.042467966022191|0.14818412833443|94.369403637043|278.84662389422|76.673863165659|0.594|0.344|0.201|32|13|0.0010244011406844|0.067371625475285|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16 2024-04-13 19:51:08|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-277.18061256917|16|4.2268708563887||0|0|0.07101|261|0.11932|74|0.11932275779694|74|30.09|0.01643|0.03208|0.025811430814199|0.032066634322398|165.05618613895|155.80904278853|91.901408450704|0.618|0.441|0.05005|34|15|5.490366088632E-5|0.017140578034682|366.67001342773|2022-05-06|-0.13504|2020-03-06|0.10257|2020-03-24 2024-04-13 19:51:09|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|38.614261094096|50|1.2452464291247|0.5453|1|2|0.52014|43.4|0.05973|45|0.059730219325241|45|39.24|0.04471|0.06894|0.081113068929086|0.13602732757207|310.08162299703|262.9333115268|283.17008978359|0.64|0.32|0.06965|25|11|0.0012124854368932|0.02372354368932|43.5|2024-04-12|-0.1|2022-05-09|0.1|2020-08-12 2024-04-13 19:51:10|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-11.442615579341|12|0.53753855187817|0.1291|-1|1|0.12906|9.65|-0.00894|22|-0.0089445777048356|22|32.53|0.00079|0.04513|0.075531383553033|0.11998461349011|201.00440521694|255.95093369186|136.49221194096|0.531|0.375|0.19342|32|14|0.0012257319391635|0.060693146387833|42|2022-11-24|-0.20751|2020-07-16|0.24663|2020-06-26 2024-04-13 19:51:11|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-433.27709360056|39|13.425697866853|0.1975|-1|1|0.19752|388|-0.14132|26|-0.012409245671768|10|30.94|0.07162|0.1387|0.14841430227863|0.25462475945297|248.50852707327|571.41834729603|883.82684855096|0.594|0.438|0.15715|32|14|0.0029767996108949|0.052962354085603|625|2021-11-02|-0.10195|2020-08-11|0.1|2020-03-24 2024-04-13 19:51:12|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1938.9134358738|18|55.264557406527|-0.0605|1|1|-0.06054|2033|-0.07523|31|-0.075230882443664|31|61.94|0.00618|0.02956|-0.0050328298425282|-0.035163520074258|92.304688174208|82.984455848931|92.325158946413|0.588|0.294|0.09418|17|9|0.00011089719626168|0.034973570093458|2270|2021-10-08|-0.10249|2020-03-27|0.12974|2020-03-24 2024-04-13 19:51:14|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.00650762649|67|0.095269321778552||0|0|0.11301|5.22|-0.02397|35|-0.023965169903618|35|46.62|0.0069|0.0304|0.0052358570629994|0.050917536378497|100.70934036467|143.41059324705|133.84614519349|0.619|0.381|0.07764|21|10|0.00047778947368421|0.024244612440191|5.3699998855591|2024-04-04|-0.11864|2020-03-16|0.10092|2020-05-18 2024-04-13 19:51:15|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|759.70260010358|7|21.057466632138|0.0043|1|1|0.00428|821.95|-0.01257|31|-0.0125692161677|31|41.67|0.05521|0.08933|0.073281953504498|0.11194704972335|162.06564826594|166.62984815457|217.1430879206|0.571|0.381|0.09791|21|10|0.0011539046538025|0.032744778660613|1580|2021-07-16|-0.08261|2021-05-14|0.19819|2021-02-17 2024-04-13 19:51:16|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1233.4040440569|31|29.134681352301||0|0|0.1637|1129|0.07893|129|-0.035483870967742|16|43.33|-0.0338|-0.01247|-0.03855540328728|-0.038545756955267|63.900114712887|75.626247190916|58.346253229974|0.458|0.292|0.09604|24|9|-0.00028576635514019|0.033753018691589|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09 2024-04-13 19:51:16|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-136.01628145889|9|5.8387604862962|0.0667|-1|1|0.06667|119|0.75862|171|0.75862068965517|171|39.58|0.04961|0.07007|0.067568495940597|0.11268264556161|261.48941468216|246.49116935932|252.38599395312|0.692|0.385|0.06741|26|13|0.0011186017357763|0.024580048216008|161.5|2024-03-21|-0.12275|2021-03-31|0.09974|2020-03-20 2024-04-13 19:51:17|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|3.5025997685523|4|0.23874805943911|0.0939|1|2|-0.00725|4.11|0.0285|34|0.02850353550398|34|38.81|0.02629|0.07504|-0.02965981556126|0.027937184937441|48.449197250392|116.9621231361|58.215299813392|0.556|0.333|0.17425|27|11|0.00028190294957183|0.055982302568982|14.699999809265|2021-01-25|-0.11262|2021-08-18|0.20805|2020-03-24 2024-04-13 19:51:19|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-76.765332291002|6|2.9346394439123|-0.0447|-1|1|-0.04472|71.25|0.36512|36|0.36512267722947|36|35.67|0.04545|0.09113|0.053655244560396|0.099243935946951|157.70283175075|202.33565833277|61.475409026713|0.6|0.4|0.14354|30|13|0.00025766511627907|0.04684448372093|130|2021-07-14|-0.23644|2020-03-16|0.32768|2020-04-14 2024-04-13 19:51:20|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.703894140854|97|0.080368597462916|0.2024|1|1|0.20242|3.98|0.03909|71|0.039087989116308|71|38.04|-0.03644|0.03637|-0.0084883383523365|-0.013076898367191|83.196154283842|84.319404843422|169.36170981231|0.48|0.36|0.11638|25|10|0.0010526456542502|0.03789623686724|4.2199997901917|2022-01-05|-0.3893|2020-06-18|0.29464|2020-03-20 2024-04-13 19:51:21|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.5200376750521|34|0.048108331967835||0|0|0.03644|2.38|-0.01984|44|-0.019841251069334|44|39|0.00042|0.03061|-0.012726809194599|-0.014332636922784|82.957385212217|84.369401505145|36.728396719684|0.462|0.385|0.07298|26|8|-0.00057386819484241|0.024638643744031|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.0987|2021-10-05 2024-04-13 19:51:22|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|61.241123175106|34|1.0193501319553|0.028|1|1|0.02801|62.4|0.01668|64|0.016676147315649|64|37.15|-0.00486|0.02102|-0.041529665866031|-0.011653059265391|44.081288770187|86.559533306364|131.23028922626|0.667|0.37|0.07031|27|14|0.00040706563706564|0.021553021235521|99.5|2021-07-29|-0.09091|2020-03-19|0.09971|2021-02-17 2024-04-13 19:51:23|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-4493.3562167788|9|119.95207225961|0.0726|-1|1|0.07256|4141|0.14642|100|0.1464234385018|100|75.86|0.05717|0.07425|0.03826072305716|0.0483913745755|136.50024360363|127.93197502498|65.574030087094|0.786|0.5|0.11263|14|11|-0.00016311214953271|0.035997635514019|6362|2020-01-15|-0.16611|2020-03-18|0.1532|2020-03-20 2024-04-13 19:51:25|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-34.27921169261|77|0.34961619936959||0|0|0.08943|33.6|0.03196|16|0.031958611809015|16|40|0.08738|0.14153|0.13987557496617|0.11871948306792|346.55230329468|211.73403756598|111.25827028241|0.458|0.333|0.0922|24|3|0.0004415444015444|0.030063281853282|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31 2024-04-13 19:51:26|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|14.043328773482|29|0.17030131508308|0.1653|1|1|0.16532|14.45|0.02542|68|0.025423744566583|68|37.37|0.00117|0.0155|0.0022449887851851|-0.005759510917269|101.99063853195|94.588608607975|123.72812403056|0.444|0.333|0.03649|27|9|0.0002632594021215|0.012090617164899|14.75|2024-03-14|-0.08517|2020-03-19|0.09717|2024-03-05 2024-04-13 19:51:27|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-21.653575695253|31|0.33452504101619||0|0|0.03738|20.6|0.17635|136|0.17634650156276|136|45.82|0.038|0.05962|0.050395031840724|0.080284605888333|160.5208068165|168.05334597782|121.17647283218|0.545|0.364|0.07676|22|9|0.00037556840077071|0.026478535645472|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07 2024-04-13 19:51:28|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-17.533687274196|46|0.49509548201705|0.2251|-1|1|0.22506|16.7|0.01891|42|0.018912511855548|42|31.31|-0.02477|0.00821|-0.017620189622031|-0.0024321761295371|75.28569279492|96.768748373099|93.48032192145|0.406|0.219|0.09154|32|12|0.00024892072588348|0.030531212989494|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30 2024-04-13 19:51:29|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.5570549224739|21|0.062648360764811|0.0807|1|1|0.08075|1.74|-0.12016|9|-0.12016334321964|9|40.72|-0.0048|0.03179|-0.034925953020617|-0.037738540038379|58.319029006575|66.66825349288|17.664974031982|0.56|0.4|0.12718|25|10|-0.0013077649325626|0.038183053949904|9.8500003814697|2020-01-03|-0.14646|2023-04-25|0.14286|2020-08-26 2024-04-13 19:51:31|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|154.04922197989|90|2.2129392344775||0|0|0.01597|159|-0.01335|12|-0.013351560111961|12|37.92|0.01267|0.03099|0.018349111482198|0.023029229548082|123.11221903275|118.5085478735|81.748071979435|0.6|0.4|0.05035|25|8|-0.00011869816779171|0.015883866923819|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25 2024-04-13 19:51:31|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|97.676171934079|6|2.1214461980169|-0.0097|1|1|-0.00971|102|0.09251|64|0.016915351271356|23|35.59|0.01074|0.05392|0.022341173863711|0.031870708678473|125.17232352576|126.59350079071|150|0.517|0.345|0.12055|29|9|0.00086420443587271|0.040584079074253|200|2021-11-02|-0.09963|2020-03-12|0.1|2021-05-18 2024-04-13 19:51:32|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|238.21581524677|78|5.0032762055318|0.1671|1|1|0.16706|244.5|-0.05542|45|-0.019753086419753|23|29.03|-0.01579|0.00701|0.0016687481507158|0.011130480186546|96.89593794215|108.88879217021|135.83333333333|0.545|0.333|0.06816|33|10|0.00047034782608696|0.022690463768116|261.5|2021-03-15|-0.09865|2023-07-21|0.1|2021-03-03 2024-04-13 19:51:33|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.6216636926663|7|0.086500917949321|-0.0041|1|1|-0.00412|4.84|0.028|105|0.23870968783931|113|44.87|0.00781|0.03461|0.011984671972045|0.02859420298221|108.47919006339|122.57831860838|124.10256498037|0.522|0.391|0.08785|23|8|0.00045647398843931|0.028547552986513|5.5500001907349|2023-09-25|-0.19403|2020-03-12|0.10811|2020-03-20 2024-04-13 19:51:34|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|29.940813508134|34|0.58178752480124|0.1321|1|2|0.09034|31.38|0.01394|58|0.013941239881102|58|40.52|0.07512|0.11197|0.16646151646024|0.20505662084315|701.4701867162|389.33041496071|272.86955791971|0.6|0.36|0.09785|25|7|0.001257017208413|0.028452007648184|51.5|2021-11-30|-0.12479|2022-01-14|0.15303|2020-08-03 2024-04-13 19:51:36|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|143.31751316215|17|4.3297460513541||0|0|-0.04037|154.5|-0.12195|7|-0.057579652398559|10|30.91|0.01093|0.03013|0.022528051761715|0.062433032259273|141.96863347897|199.34491675494|202.49016228111|0.667|0.394|0.08|33|17|0.00091521235521235|0.026781698841699|173.5|2023-12-14|-0.0998|2020-03-19|0.09717|2023-11-02 2024-04-13 19:51:37|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.9295577979062|10|0.069919322181438|0.0377|1|2|-0.00242|4.12|0.0329|52|0.032895892418388|52|35.76|0.00136|0.0224|0.031065497673996|0.049850048000074|145.12646939172|150.37463278707|146.00060223394|0.483|0.31|0.05724|29|9|0.00049070745697897|0.020165372848948|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20 2024-04-13 19:51:38|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|25.806697124182|94|0.72117951188064||0|0|0.10915|26.42|-0.06119|6|-0.061190704292243|6|33.45|0.02368|0.05202|0.029403006825846|0.028176766059409|153.6775152181|134.22308212316|124.38794896891|0.655|0.448|0.08325|29|11|0.0005140545625588|0.027788043273754|28|2024-02-19|-0.16138|2020-03-09|0.19919|2020-03-20 2024-04-13 19:51:39|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-39.883330618128|29|1.0644439971397|0.0891|-1|1|0.08908|36.3|-0.05332|16|-0.053318965996659|16|52.45|-0.01947|0.01277|-0.035696370786375|-0.043667659207264|68.303274403254|75.666301545067|156.39810714747|0.5|0.3|0.09836|20|7|0.00058520891364902|0.033728235840297|48.990001678467|2021-01-04|-0.07339|2020-03-12|0.17434|2020-03-25 2024-04-13 19:51:40|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.096987200633|4|0.39483201878887|-0.0215|1|2|-0.06907|15.5|0.09265|38|0.092651808197017|38|38.3|0.01895|0.04927|0.043439526001359|0.032037249961943|175.66641098998|129.54813853633|166.13076234456|0.593|0.37|0.09123|27|13|0.00083173577627772|0.030588129218901|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10 2024-04-13 19:51:42|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|37.87453926086|9|0.27841152778719|0.0078|1|2|0.00262|38.25|-0.01699|10|-0.016993503944547|10|31.18|-0.00898|0.00624|-0.013047989551516|-0.016265191766103|78.107191845201|78.92324947745|55.921051384082|0.545|0.424|0.03813|33|9|-0.00049988428158149|0.012728003857281|73.699996948242|2020-02-06|-0.06743|2020-03-13|0.0781|2020-03-24 2024-04-13 19:51:43|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-4.0390918905748|16|0.10824954907553||0|0|-0.0037|3.8|0.2495|86|0.24950496669969|86|37.36|0.09609|0.14118|0.10502208412278|0.10336060299657|362.44346017624|299.82958637748|7.590739077866|0.571|0.464|0.12718|28|10|-0.0014068708765316|0.044129820923657|56.000999450684|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26 2024-04-13 19:51:44|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|29.441227802391|46|0.65013173557661||0|0|0.25558|30.95|0.17807|99|0.17806755704264|99|39.64|0.00461|0.02703|0.016143339091067|0.021260590342897|111.77859354483|111.6097557306|119.72920814781|0.32|0.24|0.04336|25|5|0.0002490250965251|0.015495781853282|31.75|2024-04-08|-0.06303|2023-07-18|0.05322|2020-05-15 2024-04-13 19:51:45|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3446.3522150181|9|159.07424538459|0.1407|1|1|0.14066|3992.55|-0.16458|11|-0.12128694461468|6|42.04|0.02736|0.07459|0.09283215355187|0.16148559904215|237.69011804841|386.20820383269|896.4914477476|0.64|0.48|0.11339|25|12|0.0024415580736544|0.039939593956563|4043|2024-04-12|-0.14412|2020-03-12|0.19142|2021-10-26 2024-04-13 19:51:46|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-34.383717205723|36|0.98174381886303|0.2545|-1|1|0.2545|31.05|-0.01645|12|-0.016453577415748|12|45.5|0.05045|0.08368|0.090660508290865|0.065644099997|374.75487511232|178.95469483962|32.27650750734|0.864|0.5|0.12458|22|14|-0.00064662162162162|0.038059333976834|157.5|2021-11-03|-0.09929|2020-03-12|0.1|2020-05-25 2024-04-13 19:51:48|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1038.9801824892|9|44.55673465038|-0.0584|1|1|-0.05844|1075.4|-0.06212|28|-0.02374037622702|15|55.32|0.04973|0.07586|0.11712377013839|0.19167535019615|278.45920291112|234.94119795267|215.54232825826|0.632|0.316|0.11682|19|10|0.00093848914069877|0.038856326723324|1296|2023-09-21|-0.14007|2020-03-30|0.1|2020-06-02 2024-04-13 19:51:48|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-9236.6663609695|29|227.08198314403||0|0|0.0653|8660|0.00518|16|0.0051813471502591|16|57.89|0.07617|0.10183|0.10696611929319|0.20784164805257|149.64083862834|202.29262609291|106.91358024691|0.611|0.389|0.12017|18|9|0.00055123364485981|0.046981560747664|13600|2022-09-09|-0.17777|2020-03-18|0.23203|2020-04-07 2024-04-13 19:51:49|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|868.41242444767|2|44.037523149606|0.0453|1|2|-0.00046|985.45|0.07405|28|0.074049401620461|28|30.23|0.12603|0.18418|0.17786129858238|0.23718141633729|317.53068397683|279.43262746328|1319.2742320461|0.371|0.257|0.12272|35|7|0.0030112936732767|0.045097063267233|2096.75|2022-01-17|-0.2|2022-07-26|0.17922|2023-12-13 2024-04-13 19:51:50|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|135.98943062979|39|5.8897527790928|0.0937|1|2|0.06489|139.5|0.1129|37|0.11289553951537|37|32.19|0.00313|0.04887|0.041653595438948|0.065786184885719|156.57320572695|186.19218173499|135.06560429644|0.484|0.387|0.11309|31|4|0.00075074324324324|0.039237422779923|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04 2024-04-13 19:51:51|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-96.764174438219|73|2.304725321366|0.2062|-1|1|0.20622|89.3|0.51971|72|0.5197097388054|72|34.18|0.04662|0.10769|0.12423478532649|0.16695641767012|371.65883956892|440.44949289452|286.10791797179|0.607|0.464|0.12923|28|8|0.001639970845481|0.042901282798834|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16 2024-04-13 19:51:53|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|32.595698212408|66|1.1702903226544|0.229|1|1|0.22896|35.05|0.05999|27|-0.030980496004467|31|25.26|-0.0245|0.01593|0.013924254608203|0.013761452658155|106.42677387608|103.82646892497|167.12587826637|0.581|0.355|0.13638|31|11|0.0010922523584906|0.044484445754717|50.990001678467|2021-03-12|-0.15698|2023-04-17|0.16728|2023-03-17 2024-04-13 19:51:54|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.0454814774961|34|0.093172856729214|0.199|1|2|0.17949|2.3|-0.05978|24|0.010748468314328|79|44.26|0.04206|0.10158|0.14064729441343|0.28875915783655|210.48328768888|301.94525433479|205.35713772537|0.391|0.217|0.14813|23|5|0.0013635299714558|0.049472597526166|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03 2024-04-13 19:51:55|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|11424.005535217|110|662.105990188||0|0|0.15282|12070|-0.12298|22|-0.12298136645963|22|46.29|0.17158|0.2309|0.46974343197453|0.65219112593127|523.33472232562|509.91491349622|59.444745287866|0.333|0.238|0.1936|21|6|0.00054942645698427|0.05885185013876|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22 2024-04-13 19:51:56|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-93.644518992431|24|2.5540665433883||0|0|-0.01856|87.8|-0.11771|5|-0.11770727082102|5|31.66|0.05652|0.09549|0.10360282418105|0.15843879189148|187.38419171752|291.03560351568|225.41720496011|0.594|0.469|0.12315|32|13|0.0013389382239382|0.04071721042471|213|2021-07-27|-0.16554|2022-07-01|0.09986|2022-11-16 2024-04-13 19:51:57|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-1.77779140992|11|0.064078544822932|-0|-1|1|0|1.67|-0.02126|41|-0.021262239540301|41|47.36|0.05774|0.10131|0.078297271404358|0.16891498197518|151.52440708731|218.09906799804|211.39239388921|0.591|0.364|0.16994|22|11|0.0014751140684411|0.052413355513308|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15 2024-04-13 19:51:59|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.62650698485647|32|0.012212796894411|-0.0636|1|1|-0.06365|0.662|-0.05263|16|-0.052631575016175|16|44.78|0.02538|0.05564|0.014670230008288|-0.00089081459970394|110.96535427351|97.409805710797|69.904961120401|0.391|0.348|0.06595|23|7|-0.00016996229971725|0.021607907634307|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21 2024-04-13 19:52:00|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|88.950426812796|15|4.0698714983974|0.3293|1|1|0.32927|98.1|-0.05731|10|0.35747205571857|69|35.28|0.00279|0.04404|0.0083821118445222|0.072482272781003|95.576284369733|176.81631873236|251.86135186796|0.586|0.345|0.07867|29|12|0.0011461041465767|0.026328100289296|104.5|2024-04-11|-0.09418|2020-03-19|0.1|2021-02-17 2024-04-13 19:52:01|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2632.4809123942|12|123.21208382152|-0.0859|1|1|-0.08587|2640|0.09609|55|0.096085402511538|55|46.04|0.01422|0.07228|0.066662944781432|0.042794942649614|210.03110650673|128.99518491326|74.702886247878|0.565|0.348|0.14795|23|7|0.00037996261682243|0.050153551401869|5980|2021-11-08|-0.22654|2022-10-19|0.26082|2022-07-15 2024-04-13 19:52:01|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-43.922193369847|83|1.0779185077495||0|0|0.26786|41|-0.13178|5|-0.13178294573643|5|36.77|0.05767|0.08928|0.11938280504607|0.16736916787986|264.84866500526|254.74201161873|151.85185185185|0.615|0.423|0.08053|26|11|0.00060981695568401|0.023285183044316|99.5|2022-04-21|-0.16558|2022-04-28|0.13333|2022-03-18 2024-04-13 19:52:02|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|15.306139098302|37|0.27759222029865||0|0|0|15.8|0.08848|21|0.088476564681732|21|40.04|0.02822|0.05929|0.065108514298596|0.12957245969929|194.94950061108|241.13444900642|151.19617683367|0.6|0.36|0.10251|25|9|0.00070691417550627|0.02754637415622|35.299999237061|2021-05-12|-0.0998|2021-05-17|0.1|2020-06-19 2024-04-13 19:52:04|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-168.0890195748|24|4.0175685810098|-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|0.00036101253616201|0.030248129218901|242|2020-07-09|-0.09886|2020-03-19|0.09943|2020-07-06 2024-04-13 19:52:05|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-55.311296256961|28|1.0580449595426||0|0|0.13|52.2|-0.02409|7|-0.0240918579927|7|25.23|0.03095|0.09053|0.098323888714177|0.11450632017794|416.75762294133|372.17560904094|185.88949696236|0.5|0.4|0.12363|40|13|0.0014878378378378|0.0428363996139|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22 2024-04-13 19:52:06|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-33.486443477458|2|0.76881439076069||0|0|0.0102|31.04|-0.05054|39|-0.050540488259096|39|53.8|-0.01049|0.01219|-0.0076638726775461|-0.016168393867142|87.809994786198|88.124795484316|128.91437019866|0.65|0.35|0.08978|20|11|0.00042009285051068|0.030584846796657|34.599998474121|2024-03-12|-0.1643|2020-03-18|0.14952|2020-05-07 2024-04-13 19:52:07|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-872.39420898873|11|19.97947131827||0|0|-0.06971|830.2|-0.0857|7|-0.085698750268721|7|43.71|-0.00446|0.03341|-0.0074038576105232|0.016078079856013|81.921377537249|112.79360283896|137.29422006848|0.667|0.417|0.0797|24|10|0.00045597733711048|0.027186090651558|1448|2021-11-04|-0.14696|2020-03-23|0.12127|2020-03-26 2024-04-13 19:52:08|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-40.907567410646|31|0.76023008300221|-0.0241|-1|1|-0.02405|40.45|-0.02829|14|-0.028290319377892|14|21.85|-0.05433|-0.02062|-0.030412676746502|-0.0035687025343277|31.210514592404|86.707969582659|165.77869424318|0.696|0.413|0.08875|46|24|0.00077278260869565|0.029456975845411|59.5|2023-07-18|-0.09862|2020-01-30|0.09983|2021-10-27 2024-04-13 19:52:09|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 2024-04-13 19:52:10|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|8.0962439597134|41|0.1829186737377|0.2318|1|2|0.21862|8.64|-0.02754|19|0.22978565975736|87|35.55|0.02769|0.04506|0.050489576371101|0.07808310273806|203.01429732397|221.05427971381|220.40816773379|0.586|0.414|0.08063|29|12|0.00096042950513539|0.024387824463119|8.6899995803833|2024-04-04|-0.0996|2020-03-17|0.14938|2023-03-06 2024-04-13 19:52:11|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-22.77168724655|27|0.2719394484093||0|0|0.03426|22.55|-0.03909|17|-0.039094604338174|17|36.07|0.00607|0.01823|0.0043842961076816|-0.00049022288578473|104.1402020769|96.279722695971|65.743439471263|0.679|0.393|0.04221|28|15|-0.0003480694980695|0.012010231660232|39.950000762939|2020-06-19|-0.07862|2020-07-13|0.05106|2020-03-24 2024-04-13 19:52:12|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-132.55362503165|21|2.9963349809197|0.0158|-1|1|0.01581|124.5|-0.01559|18|-0.015591632673817|18|28.19|-0.00696|0.03453|0.045545455042427|0.048069066859275|194.403542645|158.71346152185|155.625|0.528|0.333|0.11373|36|14|0.00089179710144928|0.036455130434783|219|2021-01-26|-0.1|2020-03-12|0.09988|2020-02-11 2024-04-13 19:52:13|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|63.816040868605|8|2.7446527894852|0.1259|1|2|0.05761|71.6|-0.16523|10|-0.04840676297822|5|29.4|-0.00242|0.03513|0.0099934212973331|0.041122158187874|95.200823017313|138.29456476346|251.08152142251|0.6|0.371|0.11459|35|12|0.0014315637065637|0.041496206563707|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09 2024-04-13 19:52:15|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1741.9879307653|8|68.91234827356|0.0886|1|2|0.0703|2008.1|-0.11681|24|-0.11680696019825|24|50.1|0.0984|0.13645|0.17105644459521|0.3137028430672|500.86163663833|661.48684872358|908.92380169246|0.714|0.429|0.10117|21|8|0.0023865250236072|0.035126071765817|2067|2024-02-09|-0.11949|2020-03-23|0.18195|2020-09-02 2024-04-13 19:52:16|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.3647555958887|12|0.036439419095378|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|0.0007233893557423|0.029129178338002|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30 2024-04-13 19:52:17|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|76.428583572326|37|3.4238044586388|0.3364|1|1|0.33642|86.6|-0.01559|39|-0.015590216907587|39|34.48|0.0126|0.04651|0.031973314807464|0.044492898322145|130.68806773781|134.22193908061|296.64462118982|0.31|0.241|0.05317|29|5|0.0012132818532819|0.01959055019305|89.699996948242|2024-04-12|-0.10982|2022-07-14|0.09984|2023-12-11 2024-04-13 19:52:18|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14916.972983036|33|447.67567232143||0|0|0.2368|16400|-0.03756|9|0.51064985516975|96|29.55|-0.00407|0.04071|0.0064543805718641|0.040740702555189|94.399642053554|151.18801908532|90.20902090209|0.606|0.424|0.10478|33|9|0.00038556107249255|0.032013714001986|18980|2020-01-03|-0.20108|2020-03-18|0.3327|2020-03-26 2024-04-13 19:52:18|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.708050196935|31|0.1454565158114|0.1051|1|1|0.10512|4.1|0.11667|55|-0.033379094424721|21|32.97|-0.04768|-0.01344|-0.0077327583242526|-0.010557059680926|77.975242797586|82.081628726352|94.252873437221|0.548|0.355|0.11752|31|11|0.00025543726235742|0.038395903041825|8.9899997711182|2020-08-03|-0.07099|2020-08-12|0.21935|2020-08-03 2024-04-13 19:52:20|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4982.3164807204|9|156.5611730932|-0.0121|1|1|-0.01211|5475.8999|0.00195|17|0.069529022213187|81|33.9|-0.01536|0.00492|-0.0076870114941784|0.0161827768363|75.70353317845|111.26208552476|149.66788460037|0.677|0.387|0.08249|31|17|0.0005371388101983|0.027548404154863|6601.25|2020-09-21|-0.12286|2020-03-23|0.12124|2020-05-26 2024-04-13 19:52:21|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-18.991714005123|31|0.15701452047079||0|0|0.0105|18.84|-0.02158|44|-0.021582640735088|44|28.25|-0.0198|0.00562|0.0016245854764733|-0.013990868012202|98.776718393422|82.579326171247|63.477088810213|0.528|0.361|0.06594|36|12|-0.00025559694364852|0.019478892072588|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20 2024-04-13 19:52:22|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|236.35134998955|48|7.2418719525383||0|0|0.33244|248.5|-0.03611|4|0.040594652989829|53|34.1|-0.00195|0.02092|-0.0036535792445883|0.014395051008122|92.260749844462|117.24930494105|233.33333333333|0.517|0.414|0.05724|29|7|0.00093594594594595|0.019198851351351|262.5|2024-04-09|-0.1|2020-03-19|0.08209|2021-09-03 2024-04-13 19:52:23|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-45.436663847044|41|0.88772121266964|0.0363|-1|1|0.0363|43.8|0.00776|14|0.0077605831631946|14|35.57|0.04886|0.06882|0.11252763319223|0.12252735308476|354.33609067072|229.3969651884|84.096906026183|0.5|0.321|0.07129|28|9|6.3378378378378E-5|0.024639816602317|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20 2024-04-13 19:52:24|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-1.5754555390571|31|0.11348517491732|0.2357|-1|1|0.23567|1.2|-0.16043|12|-0.16042778157824|12|30.76|-0.00923|0.14337|0.047012041956974|0.078072846418141|56.803544086374|81.430071297551|19.933555672521|0.529|0.353|0.28878|34|12|0.0016516171003717|0.09303906133829|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12 2024-04-13 19:52:26|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|284.53028370041|14|8.4065720998644|0.0832|1|1|0.08319|309.25|-0.05545|13|0.082432999626437|38|32.06|0.0534|0.10527|0.1795860486955|0.29361662384243|647.39255465373|981.57053981565|2083.8948572792|0.485|0.333|0.10763|33|11|0.003243893557423|0.035096760037348|312.75|2024-04-08|-0.11759|2020-03-12|0.09996|2022-05-30 2024-04-13 19:52:27|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-811.05425101948|29|24.296640097618||0|0|0.0458|732.3|0.45732|95|0.45732090405128|95|57.28|0.18561|0.23822|0.28539913660667|0.48825645483104|344.30202388075|411.21251288985|949.83406177846|0.444|0.278|0.11797|18|6|0.002550566572238|0.041222965061379|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22 2024-04-13 19:52:28|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|463.52399408526|37|17.339117798184||0|0|0.12381|472|-0.01|31|-0.01|31|32.23|0.02804|0.05339|0.0093708320544038|-0.014394623423108|107.53699373651|83.788294830107|78.01652892562|0.581|0.323|0.1094|31|13|0.00015946859903382|0.03494052173913|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16 2024-04-13 19:52:28|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-10.677082902061|15|0.28362480576853|-0.0354|-1|1|-0.03542|9.94|0.04192|35|0.041915824592372|35|36.89|0.02588|0.05536|0.067790180777658|0.074477956910473|208.07326718745|186.72697054977|87.964596571718|0.5|0.393|0.08192|28|7|0.00015708691499522|0.027550878701051|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.0949|2020-03-20 2024-04-13 19:52:29|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-24812.410515813|25|676.22315474384|0.0768|-1|1|0.07677|22850|0.10245|27|0.10244988864143|27|21.02|-0.35528|0.21956|-0.094601702782289|-0.041867551514038|8.8812719569514|66.314952396401|3.1535590190457E-11|0.3|0.18|0.20762|50|12|-0.01343656744186|0.031427246511628|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15 2024-04-13 19:52:31|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|684.38684761154|11|23.153551938342||0|0|0.05357|722.75|0.06254|60|0.0625369081474|60|61.71|0.07039|0.10192|0.1233940559178|0.25074504649982|236.43503079758|360.78900790521|403.25231960799|0.647|0.412|0.10274|17|5|0.0016455618508026|0.039577960339943|763.95001220703|2024-04-09|-0.19694|2020-03-23|0.15673|2020-04-09 2024-04-13 19:52:32|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-507.74650491266|52|6.5461506937761||0|0|0.04845|491|0.06699|56|0.066989238203267|56|41.08|0.03551|0.06656|0.10917568883939|0.11246829209118|358.19257848512|221.82492862738|119.27579401852|0.542|0.333|0.07396|24|8|0.00042688524590164|0.027074638379942|634.43298339844|2020-07-24|-0.09937|2022-07-07|0.09958|2022-07-06 2024-04-13 19:52:33|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-16.881566099603|69|0.30011107846237|0.1815|-1|2|0.17857|16.1|-0.01508|27|-0.01507533883474|27|30.25|0.02213|0.05057|0.048345859069115|0.065685737948399|187.70271552485|191.78750876453|115.00000272478|0.594|0.438|0.09066|32|14|0.00041694980694981|0.027997104247104|44.849998474121|2021-07-02|-0.1|2020-03-19|0.09984|2021-04-16 2024-04-13 19:52:33|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1634.5615692467|9|46.14614358445||0|0|0.06148|1799.8|0.11493|76|0.11493047575187|76|50.05|0.02338|0.05309|0.13887717547507|0.25332075392566|334.35952498839|431.67572870594|828.14307816833|0.524|0.333|0.10736|21|7|0.0022378186968839|0.036127809254013|1940|2024-02-07|-0.11531|2020-04-03|0.11644|2020-03-13 2024-04-13 19:52:34|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-20.395174793136|4|0.61337761816473||0|0|-0.04865|19.4|0.05955|33|0.059550718797432|33|32.34|0.00678|0.05134|0.0090714360830516|0.023258181398954|100.82064203067|119.86402089006|188.34950737167|0.563|0.344|0.10757|32|11|0.0010692485549133|0.036655462427746|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18 2024-04-13 19:52:36|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-13.795615269787|79|0.24837148868276||0|0|0.12171|13.35|-0.07316|11|-0.073158972316809|11|36.88|0.00468|0.0326|-0.0004925085353351|0.029022362844243|91.42372234575|124.83376086919|69.712797114376|0.538|0.385|0.08042|26|12|-0.00013297974927676|0.024038862102218|36.150001525879|2021-07-02|-0.09925|2021-05-17|0.1|2020-09-07 2024-04-13 19:52:37|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-21.218816109005|27|0.83764709677989||0|0|0.10714|20.5|0.17503|42|0.17502548662767|42|30.74|0.02752|0.07048|0.079663096598846|0.12288676544477|298.64808076817|328.41172078276|629.22040049347|0.471|0.324|0.12132|34|9|0.0021377497665733|0.037619514472456|26|2024-02-23|-0.09975|2024-03-26|0.1|2023-08-11 2024-04-13 19:52:38|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|88.777868190792|37|1.7907111116955|0.1739|1|1|0.17391|94.5|0.05992|47|0.059920107742088|47|28.54|-0.01873|0.00082|-0.0050163820910679|0.0061577149191263|86.694786364095|106.57829921988|121.93548387097|0.6|0.371|0.04726|35|14|0.00028465700483092|0.015747536231884|95.400001525879|2024-04-10|-0.13139|2022-07-04|0.0698|2021-04-23 2024-04-13 19:52:39|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|116.69355162474|5|2.5688166337121|0.0587|1|2|0.05149|123.55|-0.04142|29|0.094322374904825|77|36.38|0.04328|0.08112|0.11657511809948|0.18337448274608|296.3905216138|394.29616140411|298.49819891284|0.517|0.379|0.11248|29|13|0.0014428234183192|0.038929650613787|137|2023-09-28|-0.15078|2020-03-12|0.2|2020-11-23 2024-04-13 19:52:40|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.3648092636626|34|0.13339694708053|0.0998|1|2|0.08447|4.75|-0.06596|6|0.0062630918679056|52|53.63|0.02837|0.05781|0.10575918533338|0.16511011592394|203.32677911061|172.65619540225|79.564491908425|0.421|0.211|0.08302|19|5|-3.2785171102661E-5|0.02797530418251|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23 2024-04-13 19:52:42|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-29.352665690012|58|0.27671743945664||0|0|0.00515|28.95|-0.00911|39|-0.0091129945182532|39|32.6|0.00763|0.02823|0.030371235603069|0.044273582007817|149.4413973069|148.86976774197|148.84318574476|0.633|0.4|0.0658|30|9|0.00054574879227053|0.02197909178744|51.5|2021-07-01|-0.09769|2020-03-19|0.09982|2020-08-31 2024-04-13 19:52:43|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.6362594878079|16|0.087168938235188|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|0.0003336216730038|0.046940475285171|6.3800001144409|2021-02-22|-0.13415|2022-03-14|0.279|2021-02-03 2024-04-13 19:52:44|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-5.2635030754008|12|0.14495655385831||0|0|-0.04868|5.17|-0.03273|24|-0.032728448470737|24|32.53|-0.02507|-0.00545|-0.01499468069786|-0.011938882416229|65.36518305967|79.021794944083|76.253686081229|0.688|0.406|0.09469|32|17|-3.7984790874525E-5|0.030379401140684|8.7700004577637|2020-08-06|-0.06857|2021-07-27|0.12706|2022-11-07 2024-04-13 19:52:45|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-258.07374571488|21|9.3579152382932||0|0|-0.00218|229.5|0.03153|29|0.031531531531531|29|28.06|-0.03276|0.01516|-0.012461029839629|0.037100189239323|61.321439365078|143.85982622903|1362.0177733194|0.611|0.389|0.13567|36|13|0.003095145631068|0.044059233009709|284|2024-02-19|-0.1|2020-01-30|0.1|2020-03-03 2024-04-13 19:52:46|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.58096625695963|1|0.0055112564221369||0|0|0|0.6|0.05636|27|0.056355223102954|27|12.29|0.00518|0.02863|0.025998579101333|0.032064534147706|285.40450627478|255.43781094392|104.34783239671|0.506|0.36|0.03038|89|13|0.00026625228519196|0.0090983729433273|0.68500000238419|2022-11-30|-0.19028|2020-03-12|0.12755|2020-03-20 2024-04-13 19:52:48|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.8842559244597|31|0.067464156417685|0.0753|-1|1|0.07534|2.7|0.09774|78|0.097744354163081|78|45.82|0.05829|0.08577|0.094385516118972|0.074907952587231|253.48640423404|172.03843689238|91.216216651605|0.5|0.364|0.10479|22|8|0.00018043352601156|0.031785741811175|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18 2024-04-13 19:52:48|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-74.495451432829|6|0.61514996898334|0.0041|-1|1|0.00412|72.5|-0.011|18|-0.010998747936835|18|30.26|-0.00381|0.01565|0.007331653800222|0.01305095108866|115.82513234277|121.27095239184|110.01517195949|0.676|0.471|0.04406|34|15|0.00018089941972921|0.015399564796905|81.900001525879|2021-07-07|-0.08889|2020-03-19|0.09978|2020-03-20 2024-04-13 19:52:49|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-16.354494687788|12|0.25137052009104||0|0|-0.04502|16.25|0.01943|25|0.019434801328053|25|34.17|0.01047|0.03577|0.0049428335465268|0.0027006324243252|104.59840526152|99.36522595566|132.11381908954|0.6|0.367|0.06299|30|11|0.00043766409266409|0.020531631274131|26.39999961853|2021-05-04|-0.1|2021-05-12|0.09914|2020-02-03 2024-04-13 19:52:50|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-180.12961699935|2|5.8765389997819|0.0153|-1|1|0.01529|161|0.18965|37|0.18964973217418|37|32.38|0.00387|0.04162|0.043745832252411|0.062303374566221|176.9047286959|171.04417016002|130.89430894309|0.563|0.344|0.11356|32|13|0.00068363548698168|0.038661398264224|190|2024-03-05|-0.09951|2020-03-16|0.1|2021-10-07 2024-04-13 19:52:51|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6361.432941173|71|141.99205598287|-0.0215|1|1|-0.02152|6409.0498|-0.08285|5|0.043050140109938|70|43|-0.0158|-0.00123|0.0031786411166419|0.012733539159713|101.03832567435|109.92093567225|97.184175521937|0.652|0.391|0.06765|23|13|5.3862134088763E-5|0.021739641170916|7335.6499023438|2024-01-08|-0.06046|2020-03-23|0.07179|2023-12-28 2024-04-13 19:52:53|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 2024-04-13 19:52:54|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-25.062905445557|31|0.72147131646803||0|0|0.16154|22.89|0.38521|50|0.38521224606446|50|32.69|-0.00016|0.03244|0.0088981752590457|0.021312944164166|94.660007517074|107.24474038149|53.960396929969|0.5|0.344|0.11614|32|13|-0.00021984200743494|0.037241960966543|45.009998321533|2020-01-23|-0.12822|2020-03-16|0.133|2020-11-09 2024-04-13 19:52:55|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|673.73798825419|2|25.370672616441|0.0175|1|1|0.01753|748.7|-0.10505|11|-0.01671176298926|27|46|-0.00742|0.02451|0.038911795295356|0.082084218172233|168.16449453269|209.89214630557|277.72024272026|0.739|0.435|0.11183|23|12|0.0012755051935788|0.041474617563739|788.95001220703|2024-02-27|-0.18131|2020-03-19|0.14872|2021-08-04 2024-04-13 19:52:56|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|145.38352684785|145|3.372157717383|0.4692|1|1|0.46919|155|0.15783|189|0.15783275954117|189|33.04|-0.00255|0.02238|0.018584948815626|0.034012496336341|130.31279049173|144.34238160733|248.79615071936|0.63|0.444|0.05519|27|10|0.00099089768339768|0.019341081081081|159|2024-04-12|-0.07955|2020-03-19|0.08889|2020-03-20 2024-04-13 19:52:57|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.66396579890374|13|0.016657341200104|0.0159|-1|1|0.01587|0.62|0.02817|85|-0.077647596996888|76|43.33|-0.04094|-0.00059|-0.031988023417868|-0.01871771303706|62.165688695198|78.793935310595|163.15789803904|0.458|0.292|0.11525|24|7|0.00074787072243346|0.035868051330799|1.0099999904633|2021-09-29|-0.10526|2020-11-30|0.13333|2021-08-05 2024-04-13 19:52:59|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|27.425108345097|16|1.3682971292915|0.3362|1|1|0.33616|31.56|-0.09864|9|-0.098637825693705|9|30.17|0.02853|0.07287|0.10931248389136|0.15529526391745|641.32045556645|595.04269365277|1436.5042823102|0.6|0.4|0.11058|35|15|0.0029423996265173|0.038239028944911|32.279998779297|2024-04-09|-0.1|2021-12-17|0.1|2024-01-08 2024-04-13 19:53:00|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|542.16897970844|8|20.710336028177|0.129|1|1|0.12902|611.25|-0.06726|14|-0.067255437522139|14|38.96|0.02018|0.05862|0.010738517215514|0.025019506831347|99.203165778345|119.48412938649|116.94974374977|0.704|0.407|0.11125|27|13|0.00048955618508026|0.040524806421152|989.90002441406|2021-09-17|-0.1999|2020-03-18|0.14135|2020-11-20 2024-04-13 19:53:01|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|131.45773024764|48|4.7640899174541|0.3111|1|1|0.31111|147.5|-0.02273|15|0.14530211475919|39|31.9|0.02297|0.05842|0.073625498593873|0.088002633825542|210.25996884869|209.65527132424|377.23786638412|0.387|0.323|0.07503|31|7|0.0015116602316602|0.02453916988417|150|2024-04-12|-0.11268|2021-07-22|0.1|2020-05-15 2024-04-13 19:53:02|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 2024-04-13 19:53:02|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-187.53384911867|46|6.3017640720615||0|0|0.04649|174.35|-0.09633|27|0.14727013382526|24|33.8|0.01933|0.07114|0.059228389203642|0.081431426236878|175.2728632398|209.42257025974|59.07015713286|0.5|0.433|0.15123|30|10|0.0003056940509915|0.052542360717658|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19 2024-04-13 19:53:04|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-3.0376649699702|50|0.047321291659079||0|0|0.02703|2.88|-0.05128|24|-0.051282004256689|24|49.45|0.00705|0.0283|0.032355505625893|0.039634787852941|140.55513702624|130.7386237818|110.7692392338|0.7|0.45|0.0827|20|10|0.00026868015414258|0.026805529865125|4.4400000572205|2021-07-12|-0.09449|2020-03-12|0.08553|2021-05-14 2024-04-13 19:53:05|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.0565883335587|17|0.28690299740894|0.1356|1|1|0.13557|7.79|-0.0765|14|-0.076495158046978|14|38.37|-0.02562|0.01791|-0.013053670630171|0.01866947256554|62.187288066425|107.94177363492|162.6304806658|0.63|0.444|0.1285|27|11|0.00090854562737643|0.041263716730038|12.60000038147|2022-01-03|-0.14918|2021-03-24|0.21302|2021-03-03 2024-04-13 19:53:06|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-1117.8078779485|54|34.085892838888|0.0985|-1|1|0.09851|1070.25|0.08282|39|0.08281642168545|39|35.93|0.02688|0.06186|0.055430472913033|0.14137408820759|210.98922332179|439.72234487963|324.95939704688|0.679|0.429|0.1105|28|12|0.0014602644003777|0.036896147308782|1511|2022-01-14|-0.13682|2020-02-28|0.14676|2022-05-17 2024-04-13 19:53:07|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|622.93782337328|3|21.354058875574|0.1084|1|2|0.06129|684|-0.04611|14|0.39700374531835|76|42.76|0.04394|0.09108|0.099060192732688|0.15777511775826|285.82983915106|309.62117024271|1933.8422975846|0.48|0.32|0.11192|25|9|0.0030672829131653|0.036215630252101|694.5|2024-04-09|-0.10005|2021-12-21|0.09971|2023-02-15 2024-04-13 19:53:08|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-2808.038189669|94|87.329345165092|0.1663|-1|1|0.16626|2738|-0.01084|15|-0.010843373493976|15|54.28|0.03046|0.06072|-0.023932835499111|-0.018118284302418|76.076214711784|85.669417721926|97.47241011036|0.556|0.389|0.11269|18|10|0.00036235514018692|0.041588841121495|3725|2021-10-01|-0.14513|2020-03-30|0.17179|2020-04-07 2024-04-13 19:53:10|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2926.5301946487|3|143.32326845044|0.0959|1|2|0.054|3367.05|0.07592|45|0.075922535889777|45|45.96|0.01921|0.05177|0.046629016381657|0.060981348998258|175.38918360807|158.33626804819|137.96777930537|0.696|0.435|0.11856|23|14|0.00060050991501416|0.041092889518414|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04 2024-04-13 19:53:11|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-20.044466108937|1|0.48315528063605||1|0|0|18.5|-0.01596|59|-0.015957406874207|59|44.33|0.0253|0.05252|-0.033585863579751|-0.012160822758643|64.090489084615|89.660886443534|23.29792317711|0.5|0.292|0.11484|24|9|-0.00047947368421053|0.034607255639098|24.416612625122|2022-06-02|-0.57617|2023-05-08|0.13418|2021-09-01 2024-04-13 19:53:12|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-3.0975705011931|9|0.10585684326777|-0.0037|-1|1|-0.00366|2.74|-0.05862|19|-0.058620714035667|19|43.5|-0.006|0.05982|0.053046682698512|0.049803409521822|175.25430656868|129.25578208287|45.666666825612|0.667|0.417|0.13201|24|12|-0.00028889733840304|0.041222357414449|7|2021-02-01|-0.1264|2024-01-08|0.51671|2021-02-01 2024-04-13 19:53:13|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|232.51775574844|12|9.6146699185339|0.0493|1|2|0.01532|248.5|0.07342|44|0.26027318239236|37|38.81|-0.00442|0.02793|0.034807426978188|0.10201425111244|157.50420162993|227.1288002298|44.281309749436|0.63|0.333|0.09641|27|10|0.00031833805476865|0.035603295561851|264.79998779297|2024-04-04|-0.80423|2020-02-03|0.13061|2020-04-13 2024-04-13 19:53:14|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|120.84071247101|1|2.695507632827||0|0|0|129.5|0.03774|42|0.037735849056604|42|29.57|0.00628|0.03715|0.076726348330667|0.089809152030401|267.18283943387|237.48256406941|275.32619290195|0.486|0.371|0.10836|35|13|0.0014565990338164|0.037762|205|2022-03-30|-0.1|2021-08-19|0.1|2021-05-28 2024-04-13 19:53:15|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|106.57541127381|9|6.0509717989761|0.3443|1|2|0.23601|121.5|-0.14302|22|-0.025671368947203|9|26.36|-0.03676|-0.00604|-0.0086883782204868|-0.010207024539791|68.0751325835|84.126255180123|93.041101383834|0.615|0.308|0.1047|39|17|0.0002680888030888|0.033028542471042|170.5|2021-09-23|-0.10807|2022-06-30|0.09987|2023-07-25 2024-04-13 19:53:16|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-722.61404655464|26|16.552435889011|0.0448|-1|1|0.04477|704.15|-0.0585|32|-0.058496694653423|32|51.7|-0.01899|0.01661|-0.014275817628074|0.0010796994614516|76.012431651784|97.839591799427|122.82966397098|0.65|0.4|0.10971|20|11|0.00042885741265345|0.031185779036827|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10 2024-04-13 19:53:17|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|347.70907264626|7|10.809781868232|-0.002|1|1|-0.002|373.35|-0.06278|47|0.11707511838136|28|39|0.01234|0.04671|0.028353398977119|0.11132256153087|128.74217233386|206.15697056895|255.27691820766|0.63|0.296|0.1158|27|13|0.0012092728989613|0.037458677998111|516|2022-04-19|-0.10701|2022-05-25|0.15591|2021-10-08 2024-04-13 19:53:18|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1272.8494792948|145|52.032750542598|0.8069|1|2|0.74485|1383.75|-0.07781|22|-0.025796083003383|38|48.16|0.01612|0.03864|-0.019472279383759|0.035330217162627|79.478678292233|112.41008142397|325.33651339811|0.474|0.211|0.10666|19|7|0.0013286024551464|0.036179074598678|1485.3499755859|2024-04-08|-0.09466|2020-03-23|0.13405|2023-09-20 2024-04-13 19:53:19|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.3522593991589|82|0.053388651801775|0.1131|1|1|0.11312|2.46|0.02212|35|-0.029484377800266|13|31.84|-0.00963|0.01657|-0.012817944344789|-0.0064026098374976|81.217780858434|92.255967176364|69.101125777723|0.452|0.323|0.08244|31|8|-0.00016340823970037|0.023900374531835|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20 2024-04-13 19:53:21|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-1529.8615210467|25|45.379306604518||0|0|0.01246|1474.75|-0.04366|22|-0.043656086146202|22|43.13|0.10803|0.16141|0.12859458663747|0.18590365407468|296.89090451531|372.20206934707|1612.7650468594|0.542|0.417|0.12847|24|6|0.0030847497639282|0.046067950897073|1764|2024-02-12|-0.17249|2020-03-18|0.15013|2021-04-07 2024-04-13 19:53:22|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|139.27607264714|2|7.2413091176192|0.0475|1|1|0.04747|165.5|0.21196|36|0.2119605906771|36|27.89|0.01144|0.04392|0.053455920233243|0.0860986207171|238.5616010728|284.23938186625|412.09760249169|0.568|0.405|0.06698|37|14|0.0016002904162633|0.022687212003872|187|2024-02-02|-0.12031|2022-06-20|0.1|2023-09-27 2024-04-13 19:53:23|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1609.5372568708|47|74.973814393842|0.1618|1|1|0.16184|1797.65|-0.15012|5|0.0088045816959825|14|44.04|0.05461|0.08311|0.10659132838275|0.16580145078917|343.14007064749|365.62110910876|412.08357938274|0.696|0.435|0.12365|23|11|0.001760925401322|0.041076260623229|1891.9000244141|2024-04-10|-0.19516|2020-03-23|0.16672|2021-07-28 2024-04-13 19:53:24|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 2024-04-13 19:53:24|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4617.8832176631|49|134.80797617441|0.1826|1|1|0.18256|4843|0.03359|53|0.033586352663302|53|53.21|-0.00469|0.01694|-0.04600875309826|0.0033921679809495|51.555141854728|96.266296752911|244.03060847427|0.632|0.316|0.1157|19|11|0.0010688762983947|0.033616402266289|5268.5|2024-03-26|-0.08949|2020-03-27|0.13576|2020-03-26 2024-04-13 19:53:26|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-3.2391687608308|33|0.10064559039152|0.1744|-1|1|0.17437|2.931|-0.06907|17|-0.069073582097849|17|43.46|0.12931|0.164|0.23871324969047|0.28388466383513|1092.2088837155|698.95037019396|171.40350461361|0.583|0.417|0.13404|24|11|0.00097501395348837|0.040741265116279|4.5999999046326|2023-08-24|-0.13655|2020-03-12|0.22404|2023-07-17 2024-04-13 19:53:27|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-3136.5654105702|17|64.59916904539||0|0|-0.02889|3027|-0.06603|37|-0.066031746031746|37|40.54|-0.0253|0.0065|-0.017222452874624|0.0086330188669957|78.532595580069|104.85337092322|75.4674644727|0.462|0.308|0.0948|26|9|-5.6336448598131E-5|0.02988708411215|5700|2021-05-20|-0.12601|2020-03-18|0.10198|2020-04-02 2024-04-13 19:53:28|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|890.10663871805|176|15.068008384586|1.1631|1|1|1.16312|915|-0.0267|45|0.33887965145208|138|53|0.01509|0.03652|0.030522943839482|0.04150557705848|128.12235101149|126.36506308775|205.15695067265|0.588|0.412|0.05385|17|6|0.00075914498141264|0.01862720260223|940|2024-04-10|-0.09176|2020-03-12|0.10526|2023-09-15 2024-04-13 19:53:29|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-70.789043239948|35|0.95325077105922||0|0|0.02839|68.45|-0.03493|43|-0.034931548654217|43|42.21|0.0333|0.05659|0.028760962217944|0.030719600976813|149.43409180917|125.81636407245|37.039456888161|0.708|0.417|0.06924|24|12|-0.00073750716332378|0.023802569245463|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20 2024-04-13 19:53:29|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 2024-04-13 19:53:31|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|42.480178320231|25|1.0234466183715||0|0|-0.08188|44.85|-0.00194|21|-0.0019417179440988|21|24.68|0.01961|0.06924|0.082848946971828|0.10679516211558|165.85197062058|190.04915429069|340.86109104235|0.561|0.463|0.11393|41|14|0.0017542953667954|0.037056689189189|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03 2024-04-13 19:53:32|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-86454.514603441|7|5380.897048636|0.0464|-1|1|0.04636|72000|0.18393|17|0.18393041000237|17|30.04|0.00347|0.11043|0.14167554588504|0.21305368208238|170.84592202708|307.76787152138|11.13172541744|0.5|0.417|0.17787|24|5|-0.0004920220082531|0.052963067400275|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29 2024-04-13 19:53:33|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3404.8043420131|8|135.94341342109|-0.0019|1|2|-0.01871|3694.1499|0.92062|183|0.92062232730086|183|45.74|0.05445|0.10407|0.14056615356096|0.20603343208301|277.68954591992|354.49300244021|318.24072055698|0.565|0.435|0.11001|23|9|0.001501567516525|0.040233748819641|4614.2001953125|2024-01-31|-0.19999|2022-05-16|0.16169|2020-08-03 2024-04-13 19:53:33|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|248.37393897508|28|9.3878183074749|0.1295|1|2|0.06226|273|-0.03762|27|-0.037617582103476|27|41.72|-0.04178|0.00907|-0.050469016282407|-0.015345200661624|42.688844853941|79.159628158626|63.785046728972|0.56|0.36|0.15816|25|9|0.00025310280373832|0.050728355140187|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14 2024-04-13 19:53:34|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|22.791185562975|11|0.40293814567506|0.0276|1|1|0.0276|24.2|-0.02521|13|-0.025214580029424|13|33.1|0.00472|0.03379|-0.0015928682993241|0.013769925958605|89.432579038855|111.89832332942|100.41493933563|0.581|0.419|0.06908|31|11|0.00022376447876448|0.024490482625483|43.900001525879|2021-12-29|-0.09973|2021-05-12|0.1|2021-04-15 2024-04-13 19:53:36|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-36.954407572415|6|0.86682230224202|0.0145|-1|1|0.01446|34.77|-0.10312|11|-0.0062223973468617|35|41.23|-0.0274|-0.00765|-0.036679509611101|-0.02586944230495|58.083447457035|82.394286925295|81.162465765452|0.538|0.269|0.09185|26|12|1.2627669452182E-6|0.029895858867224|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25 2024-04-13 19:53:37|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-29781.501350205|10|1256.9504050614||0|0|0.05429|27000|0.04964|18|0.049636470675147|18|38.61|0.13465|0.22299|0.10810757692828|0.1671177091823|164.37824117824|229.82546089447|392.85108034047|0.571|0.429|0.20099|28|10|0.0026116972477064|0.063244862385321|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16 2024-04-13 19:53:38|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-3201.184808524|20|118.05939832183||0|0|-0.13646|3115.95|0.10812|81|0.10811696466912|81|32.77|-0.00305|0.03151|0.035313517341827|0.066113506903098|140.31659548176|172.40833987789|217.71783928624|0.692|0.462|0.08562|26|10|0.0011104362801378|0.030193754305396|4064|2021-09-01|-0.09239|2021-09-29|0.14601|2021-07-14 2024-04-13 19:53:39|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-9.0432532992581|8|0.3533292124833|-0.0087|-1|1|-0.00872|8.1|0.28335|95|-0.020279151275198|17|32.92|-0.02544|0.01404|0.015544463785702|0.03847959608372|86.640229264607|101.87185818412|93.912490423924|0.542|0.333|0.14687|24|11|0.00036934755332497|0.047151656210791|18.690000534058|2021-07-30|-0.08624|2021-08-16|0.14502|2023-11-03 2024-04-13 19:53:40|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|65.094083650696|22|1.4378223048448|-0.0403|1|1|-0.04033|69|-0.07064|13|-0.070637100965214|13|25.79|-0.02311|0.00857|0.0013776208910979|0.041951783579105|81.745306893016|147.65044589223|223.8138369113|0.615|0.359|0.08828|39|16|0.0010727945472249|0.028720146056475|94.5|2023-06-05|-0.09938|2020-03-19|0.1|2020-04-08 2024-04-13 19:53:42|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-126.10932937151|2|4.7031097905046|-0.0135|-1|1|-0.01351|112.5|0.07246|23|0.072463768115942|23|47|0.01931|0.06014|0.030470791670809|0.081170884934925|155.3727046374|210.57094610618|214.9680484028|0.773|0.455|0.06685|22|11|0.00089371980676328|0.021104173913043|139|2024-03-27|-0.12546|2022-09-20|0.1|2020-03-24 2024-04-13 19:53:43|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|32.090252679241|20|0.43658231309657||0|0|0.0859|33.5|-0.00489|57|0.023318057024823|20|35|0.00811|0.0284|0.027297469073515|0.029265226860063|155.6453553766|139.88147716947|113.67076225721|0.655|0.448|0.04901|29|11|0.00023748549323017|0.018146112185687|51.5|2021-04-20|-0.09955|2021-05-12|0.09916|2021-04-15 2024-04-13 19:53:44|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3128.6020161501|1|124.64100275465||0|0|0|3582.95|0.16566|20|0.16566114288119|20|42.36|0.08257|0.12023|0.10153463157364|0.23964705122761|227.09647802923|453.82958417679|593.71890049388|0.8|0.44|0.13116|25|12|0.002073059490085|0.043698394711992|4173.9501953125|2022-10-06|-0.19186|2020-03-23|0.13059|2021-04-09 2024-04-13 19:53:44|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.2515854252607|12|0.085258219552989|-0.0134|1|1|-0.01339|4.42|-0.06667|14|-0.047967957955535|8|31.39|0.00273|0.03252|0.015996364209509|0.032276447552479|102.57411601191|112.39508229676|146.68133784081|0.485|0.273|0.10023|33|15|0.00072981852913085|0.032347134670487|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27 2024-04-13 19:53:45|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-17.661520940569|73|0.25022729913221|0.093|-1|1|0.09302|17.55|-0.0325|18|-0.032499980926514|18|32.07|0.00232|0.03046|-0.0022913357798266|0.0031624495236364|92.168679327858|100.45674797813|55.102037760951|0.567|0.433|0.05986|30|11|-0.0004105996131528|0.020335522243714|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12 2024-04-13 19:53:47|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-749.682684674|23|23.529440324384||0|0|-0.08244|709|0.43349|104|0.4334933163167|104|37.61|-0.00486|0.01821|-0.021129937601088|0.028926466713593|61.95627756288|108.40852770436|398.76264782381|0.571|0.214|0.10571|28|13|0.0015714325581395|0.032714046511628|766|2024-03-08|-0.09904|2024-03-11|0.15971|2023-08-11 2024-04-13 19:53:48|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|986.63180583989|30|48.002820170089|-0.0126|1|2|-0.05885|996.4|0.26324|52|0.26324008832003|52|38.15|0.14187|0.19093|0.26330800261848|0.40194115547906|575.81590361434|741.82389260645|721.11947140224|0.556|0.37|0.12491|27|8|0.0023731728045326|0.043391255901794|1199|2024-03-15|-0.19969|2020-03-12|0.19699|2023-07-28 2024-04-13 19:53:49|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1315.8840742106|37|31.525747029851||0|0|0.04824|1243|-0.06751|53|-0.067510548523207|53|57.44|-0.00537|0.02737|-0.019490424844595|-0.038285206382381|82.268647670639|78.193406888635|62.243365047571|0.5|0.333|0.08654|18|8|-0.00028952336448598|0.027770196261682|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26 2024-04-13 19:53:50|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|1.7479775015936|4|0.19114609903147|0.1182|1|2|-0.03965|2.18|-0.19672|24|-0.1967213146791|24|32.52|0.00655|0.04704|0.060659759759956|0.05423229935715|145.11302411784|107.13818139543|24.971365189771|0.636|0.394|0.19358|33|14|-0.0001224814126394|0.063281375464684|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.26816|2024-04-09 2024-04-13 19:53:51|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1604.1337205185|22|44.153860277287|0.0122|-1|1|0.01221|1577.45|-0.06384|14|-0.063839157002454|14|37.07|-0.01684|0.01514|-0.038820493462437|-0.016831281187697|43.408898640574|78.462899262045|180.37320287184|0.714|0.464|0.09773|28|18|0.00077441926345609|0.031607847025496|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26 2024-04-13 19:53:52|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|1972.739427998|12|75.468135570967|0.022|1|2|0.012|2103.3|-0.05463|18|0.028385731159143|47|55.16|0.03712|0.06574|0.04766118557475|0.074436554956093|141.99075190927|138.65963488905|129.9053993519|0.474|0.263|0.11647|19|8|0.00052285174693107|0.039261652502361|4848.7998046875|2021-11-11|-0.19955|2020-03-23|0.2|2021-02-11 2024-04-13 19:53:53|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|41.771655130621|4|1.0344482897929|0.1396|1|2|0.11323|46.7|0.11165|43|0.11165457452596|43|26.49|-0.02073|-0.00235|-0.01146879783799|-0.0062061911758386|73.414544839445|89.284145127794|96.687373707258|0.615|0.385|0.05953|39|18|0.00010209459459459|0.020417084942085|53.099998474121|2020-01-15|-0.09507|2020-03-12|0.09987|2021-02-17 2024-04-13 19:53:54|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-1.7755656352369|39|0.024688545555808|0.0763|-1|1|0.07634|1.694|0.10474|90|0.1047412239099|90|42.75|-0.00694|0.02263|0.0062942376923302|0.033377619817574|104.09532553767|137.16406369618|146.03448745399|0.667|0.458|0.053|24|9|0.00046002819548872|0.019289069548872|1.9500000476837|2023-08-01|-0.09989|2020-03-09|0.09265|2020-04-24 2024-04-13 19:53:55|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-278.73355452457|9|9.2712058028967|-0.0616|-1|1|-0.06164|268.5|0.0974|53|0.097401622834852|53|35.43|0.0502|0.10299|0.12652151098081|0.15885574094327|282.07340906304|314.92117533848|1419.1331866664|0.433|0.367|0.11905|30|6|0.0028752380952381|0.039464154995331|316.60000610352|2023-08-01|-0.1|2021-12-17|0.09992|2021-12-24 2024-04-13 19:53:56|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-10197.386922169|7|596.11546789055||0|0|-0.07394|8860|-0.10062|13|-0.10062111801242|13|28.34|-0.02014|0.05242|-0.041968315264389|0.021495574776024|23.271761422451|104.15627118133|142.37952456543|0.632|0.421|0.16247|38|13|0.0014278024007387|0.052582262234534|49200|2021-07-23|-0.3|2023-04-10|0.29872|2020-02-07 2024-04-13 19:53:58|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|95.709947131571|30|0.71542107282654|0.0132|1|2|0.00619|97.5|-0.00478|25|-0.0047756511787533|25|34.76|-0.00842|0.02571|-0.004280107025881|0.012719181086333|88.914985769617|111.40350018281|82.978723404256|0.517|0.414|0.05932|29|8|-3.0308582449373E-5|0.019912025072324|151.5|2021-07-12|-0.09954|2020-01-30|0.0996|2020-03-20 2024-04-13 19:53:59|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-9.8025244268079|30|0.37117376699893|0.0326|-1|1|0.03262|8.6|-0.01007|77|-0.010068314820815|77|32.34|-0.04465|-0.00057|-0.021808619732789|-0.063825560995482|55.846801460904|46.713038447917|22.043339926524|0.5|0.344|0.11274|32|12|-0.00080942669172932|0.039839671052632|44|2020-03-04|-0.572|2021-12-27|0.16569|2022-06-28 2024-04-13 19:54:00|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|195.83799390806|8|5.9282439833322|0.0062|1|2|-0.02156|211.05|0.00069|46|-0.1013620892098|34|42.08|-0.01869|0.01222|-0.020788847425197|-0.026174868617835|75.103942410801|83.293081118301|114.7555561839|0.44|0.24|0.1087|25|9|0.00036804532577904|0.036330623229462|408|2021-11-30|-0.0872|2020-03-19|0.15377|2020-03-26 2024-04-13 19:54:01|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-12.264275114063|9|0.37719747838741||0|0|-0.0146|11.12|-0.06803|25|-0.068027225779309|25|32.63|-0.03159|0.01499|0.00010069610388458|-0.034013888163463|91.002642732241|65.937835993939|58.835979417992|0.594|0.344|0.11775|32|12|-9.7652091254753E-5|0.036547072243346|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04 2024-04-13 19:54:02|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-1.5529006517863|31|0.018630289223748|0.0128|-1|1|0.01282|1.54|0.02802|75|0.028023596595557|75|39.12|-0.01438|-0.00197|-0.0093674216367073|-0.0041354566648042|88.616015180593|96.142442417523|83.695648582424|0.462|0.308|0.05607|26|9|-9.9866284622731E-5|0.016895864374403|1.9199999570847|2020-02-14|-0.07514|2020-03-17|0.05882|2020-11-10 2024-04-13 19:54:04|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|25.093673269808|38|0.6354422433972|0.3941|1|2|0.35949|26.85|0.03427|43|0.034268778625381|43|40|0.04938|0.07029|0.069145588558792|0.11867932681588|218.92168283905|261.06368491446|193.10169670549|0.52|0.36|0.05115|25|6|0.00077645130183221|0.017139103182256|29.567293167114|2021-05-11|-0.18857|2022-07-12|0.09607|2020-03-27 2024-04-13 19:54:04|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|180.21597869449|65|7.2280076104646|0.7952|1|2|0.76068|206|0.01681|57|-0.050279352739963|15|34.72|0.01609|0.07855|0.067205803907876|0.13786501929145|261.190405169|440.60540848289|756.24082867437|0.69|0.448|0.1181|29|10|0.002319421101774|0.039207236227824|206.30000305176|2024-04-09|-0.1|2021-03-22|0.1|2020-11-09 2024-04-13 19:54:05|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-7.0064928534109|8|0.22216423360766|0.0501|-1|1|0.05008|6.26|0.05949|29|0.059485590816208|29|43.46|0.05008|0.11547|0.083667937045811|0.11669140909165|234.5471195658|245.77752412902|101.62338285628|0.625|0.458|0.14392|24|12|0.00060427619047619|0.043851895238095|22.549999237061|2021-01-13|-0.2211|2021-08-30|0.20463|2020-06-26 2024-04-13 19:54:06|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-29.767910663207|71|0.60598731150558|0.1476|-1|1|0.14759|28.3|0.02154|41|0.021538485013522|41|37.12|0.0434|0.06832|0.065174366396222|0.15121713431017|177.08216800594|267.35352491332|205.81817626953|0.577|0.346|0.10613|26|13|0.0011001449275362|0.03565631884058|47.549999237061|2021-07-22|-0.09951|2020-03-19|0.1|2021-01-18 2024-04-13 19:54:07|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|3.027873045298|35|0.16213809070213|0.0794|1|1|0.07937|3.4|0.22468|74|0.22468347482394|74|40.72|0.03319|0.07605|-0.0082466390750431|-0.02561961145582|70.707591337304|65.463609689734|25.222553492783|0.56|0.4|0.1595|25|12|-0.00064571292775665|0.048736093155894|18.200000762939|2021-02-16|-0.15339|2022-02-24|0.2381|2023-10-11 2024-04-13 19:54:09|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|44.374423308116|36|2.7020983134926|0.4601|1|1|0.46007|51.38|0.35284|54|0.35283711141156|54|38.56|0.01331|0.0711|0.069422671735039|0.092884014018833|245.40424692034|238.16049939299|141.30913147864|0.593|0.407|0.14271|27|7|0.0010487453531599|0.053192332713755|54.669998168945|2024-03-25|-0.19024|2020-03-09|0.22481|2020-07-06 2024-04-13 19:54:10|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|186.32860782669|113|4.8520630527262|0.3406|1|2|0.31341|190.05|-0.10745|21|0.28668093706429|107|50.79|0.02057|0.04685|0.015911743502918|0.089281174634738|110.07517956461|137.62540390772|238.21760586574|0.526|0.211|0.09226|19|8|0.00099450324976787|0.028511002785515|204.58000183105|2024-03-06|-0.15496|2020-03-23|0.15769|2020-04-22 2024-04-13 19:54:11|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-1.8789339182416|10|0.077977979105038||0|0|0.06322|1.63|-0.11774|22|-0.11774089090765|22|28.97|-0.0359|0.00249|-0.058148660153665|-0.08406917278209|38.376248908018|34.116500229649|29.744525356903|0.417|0.333|0.12771|36|9|-0.00070330798479087|0.041945874524715|6.1199998855591|2020-01-17|-0.12718|2022-03-15|0.15581|2020-03-20 2024-04-13 19:54:12|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-59.655540214046|7|2.0301798933294|0.0766|-1|1|0.07663|52.66|-0.09648|10|-0.096482893783947|10|31.12|-0.03237|0.00055|-0.021759506923819|-0.003567617560754|55.070913405189|86.335341248551|76.991157537211|0.559|0.324|0.11589|34|16|0.00015783834586466|0.039017857142857|101.89058685303|2022-11-01|-0.16667|2020-03-18|0.16619|2020-03-25 2024-04-13 19:54:13|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-208.25438131728|20|6.1888265980095||0|0|-0.11782|203.5|0.05639|71|0.056390501332299|71|43.33|0.04768|0.08617|0.081633741380847|0.16502853880952|207.82756864208|367.49915638216|520.78073509836|0.75|0.5|0.12215|24|11|0.0019495467422096|0.041119603399433|242.85000610352|2021-07-19|-0.16248|2020-03-23|0.18553|2020-12-28 2024-04-13 19:54:15|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.7010776970009|128|0.016852042652282|0.0414|1|1|0.04142|1.76|-0.05389|33|0.037267044873566|69|34.07|-0.02231|-0.01038|-0.013046945564999|-0.010788145556938|80.800186205681|90.219188411086|92.14659796966|0.556|0.333|0.05143|27|13|-1.6905444126073E-6|0.015960229226361|2|2020-02-12|-0.12973|2020-03-16|0.06832|2020-11-10 2024-04-13 19:54:16|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8346.8270913878|33|169.0066853253||0|0|0.28148|8650|0.89858|102|0.89857742796569|102|27.16|-0.00404|0.04457|0.039715377053264|0.061341739820793|143.80294998287|173.97249016018|121.48876404494|0.459|0.378|0.08799|37|8|0.00059050144648023|0.028150964320154|8930|2024-04-09|-0.24|2020-03-16|0.30535|2023-09-07 2024-04-13 19:54:17|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-9758.4484893298|128|209.48282977658|0.1334|-1|1|0.13335|9183|-0.02018|35|-0.04627027027027|46|67.36|0.03962|0.05818|-0.0036840093790575|0.019487786535207|95.546726748897|108.86983632286|86.015361558636|0.571|0.357|0.09346|14|7|1.818691588785E-5|0.030939457943925|12700|2022-01-21|-0.11157|2020-03-23|0.08355|2023-08-04 2024-04-13 19:54:18|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|706.95222377859|6|26.992053394796|0.0039|1|2|-0.02994|746.7|0.03698|34|0.036982008872507|34|42.16|-0.00873|0.02119|0.021839136525318|0.056372283644975|119.17943098642|155.50807388009|251.22088522811|0.6|0.4|0.10771|25|11|0.0011604060434372|0.037245325779037|838.84997558594|2024-04-04|-0.18742|2020-03-23|0.12367|2023-05-19 2024-04-13 19:54:19|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.683796496319|23|0.19087474762952|0.0185|1|1|0.01852|41.25|-0.00617|34|-0.0061728395061729|34|37.56|-0.00784|0.00688|0.0054077558719848|0.0019495633464495|106.04731038316|101.21938704649|111.10000350352|0.444|0.296|0.01902|27|11|0.0001203667953668|0.0061228667953668|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31 2024-04-13 19:54:21|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|178.25378986568|34|5.7386337554217|0.0336|1|1|0.03361|184.5|-0.02292|37|0.044910179640719|34|32.39|0.00311|0.03611|0.027764304431486|0.066078818509554|142.58861373007|184.91079680592|196.27659574468|0.645|0.387|0.08692|31|13|0.00091976856316297|0.029948765670203|205.5|2024-03-20|-0.10093|2022-07-04|0.1|2021-03-18 2024-04-13 19:54:21|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 2024-04-13 19:54:22|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|114.75394760657|22|2.84449916364|0.0044|1|1|0.00437|115|0.02655|45|0.026548672566372|45|37.59|-0.00803|0.01355|-0.0092720940527427|-0.0031748637310698|90.753683472781|97.505763164964|93.49593495935|0.37|0.259|0.05178|27|8|2.8967181467182E-5|0.017158851351351|133.5|2023-10-23|-0.0836|2020-03-19|0.09865|2021-09-29 2024-04-13 19:54:23|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|14.296551922336|33|0.47702156055703|0.0973|1|2|0.05891|15.1|-0.08855|8|-0.052370825557311|24|41.8|-0.01826|-0.0001|-0.01648223741076|-0.011173798302839|68.957444491337|86.824012178901|80.404684927447|0.76|0.4|0.10766|25|16|2.9647168059424E-5|0.036470557103064|24.579999923706|2020-08-11|-0.1272|2020-03-27|0.11225|2021-09-07 2024-04-13 19:54:24|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|87.816521776697|63|3.3611599163941|0.5474|1|2|0.49387|97.4|-0.02077|43|-0.020766761481599|43|33.59|0.00066|0.02059|0.016005697178656|0.016365315069393|122.80364958161|117.86123208421|180.37037319607|0.517|0.414|0.04699|29|10|0.00067285714285714|0.01599138030888|101.5|2024-04-12|-0.08706|2020-03-19|0.08446|2021-04-26 2024-04-13 19:54:26|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.41059930648322|10|0.026866436090454||0|0|0.15789|0.32|-0.01124|52|-0.20535715901275|8|46.61|0.10532|0.1496|0.11785224659072|0.11645410789083|183.96058720183|137.86472755303|5.26315784314|0.444|0.278|0.20141|18|7|-0.0023492806603774|0.063968278301887|10.5|2021-06-30|-0.15655|2021-07-26|0.28467|2022-11-15 2024-04-13 19:54:27|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.6327017590649|11|0.049189458929086||0|0|0.01892|3.77|-0.05114|4|0.017341023733535|34|35.76|0.00433|0.02306|0.0037134776482344|0.0081536430685092|101.60294477464|104.75887217806|143.89313532821|0.414|0.31|0.06272|29|8|0.00045533906399236|0.017706513849093|3.9300000667572|2022-11-24|-0.10695|2020-03-16|0.07798|2020-06-03 2024-04-13 19:54:28|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-171.13765117639|1|2.0458837254633||0|0|0|165|-0.05696|17|0.04635761589404|32|28.83|-0.00512|0.01163|-0.0026718254549041|-0.0018599394448435|92.229396887357|95.403916290967|65.377603933645|0.528|0.361|0.04807|36|14|-0.00030323699421965|0.014935462427746|270.48001098633|2020-01-21|-0.09852|2020-02-28|0.0769|2020-03-02 2024-04-13 19:54:29|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-16.691165548802|4|0.29038861799243||0|0|0.0187|15.74|-0.03495|23|-0.034953300388129|23|34.8|-0.0068|0.01833|-0.024226889525858|-0.02364222268006|63.453053870937|75.782438461985|54.275861279718|0.567|0.367|0.07979|30|10|-0.00028388729703916|0.029134622731614|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26 2024-04-13 19:54:29|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|4102.4501749777|78|151.41794494353|0.5913|1|2|0.5154|4544.6001|-0.0989|19|-0.098903581961139|19|46.76|0.0163|0.0504|0.037685188461211|0.099311371191766|140.88817530994|212.89879031586|413.85734643947|0.762|0.476|0.10051|21|10|0.0015810953729934|0.036254135977337|4685.5|2024-04-08|-0.0798|2022-09-26|0.18956|2021-02-04 2024-04-13 19:54:31|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.0829110101105|19|0.019835296849061|0.0464|1|2|0.03148|1.114|0.03992|62|0.039918151902168|62|45.48|0.00504|0.04265|-0.025609437685124|-0.0058637442571118|71.699650843552|94.2038369978|73.289472156945|0.522|0.391|0.07874|23|5|-0.0001202537593985|0.023546090225564|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22 2024-04-13 19:54:32|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|14.968514410358|41|0.16038108930491||0|0|0.07317|15.4|-0.02135|13|0.030404701053125|41|39.88|0.01706|0.03466|0.029174518993828|0.038007195017928|144.43550249133|136.76391687602|157.81779629337|0.56|0.36|0.05275|25|10|0.00052797492767599|0.015668727097396|16.950000762939|2022-09-15|-0.09738|2020-03-19|0.07077|2020-03-20 2024-04-13 19:54:33|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-238.39666931897|18|12.298889772989|0.0781|-1|1|0.07813|206.5|0.38392|81|0.38391536141524|81|33.97|-0.00668|0.03081|0.013075498488056|0.048689790476062|104.08492577757|153.18013567238|284.43526768614|0.567|0.4|0.11298|30|13|0.0013768725868726|0.03850416023166|268|2024-02-23|-0.09937|2020-03-19|0.1|2020-05-05 2024-04-13 19:54:34|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.8361652161662|117|0.070824516659197|0.3346|-1|1|0.33462|1.73|0.03367|41|-0.071886985434733|10|36|-0.01436|0.0351|0.023574861865745|0.028592049738681|118.9989785081|118.7527084795|30.83778926739|0.615|0.346|0.16791|26|10|-0.00049058935361217|0.051969115969582|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.15152|2022-03-16 2024-04-13 19:54:35|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|51.408886805108|36|1.3803708106508|0.1038|1|2|0.04682|55.9|-0.01714|43|0.098326377363107|10|30.33|0.02427|0.05827|0.043795071248121|0.066305558278099|193.70189879857|220.14697771382|166.86567619665|0.606|0.455|0.11124|33|16|0.00090009652509652|0.034391496138996|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18 2024-04-13 19:54:37|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-48.85198470202|24|1.1168112475989|-0.069|-1|2|-0.08286|47.7|0.09645|14|0.096450583662854|14|33.8|0.01816|0.04868|0.012076815652907|0.022958979757863|112.98552644499|126.45574234948|159.79899548863|0.467|0.4|0.04248|30|5|0.00055918032786885|0.016333587270974|59|2023-06-14|-0.09266|2020-03-19|0.0989|2022-11-22 2024-04-13 19:54:38|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-5.347573737487|18|0.15690149514787|-0.032|-1|1|-0.03196|5.005|0.19612|54|0.0098039591509487|43|40.73|-0.02615|0.0739|0.078962417127767|0.32348019481659|64.121960934232|322.71451170539|178.75000713127|0.462|0.231|0.17573|26|9|0.0016688475836431|0.056290446096654|10.609999656677|2021-03-11|-0.21327|2020-06-11|0.93083|2021-03-11 2024-04-13 19:54:39|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.51810779019504|35|0.02369946367535|-0.1034|1|1|-0.10345|0.52|0.06452|48|-0.031249970896179|38|44.26|0.09556|0.13186|0.16378682837021|0.2106146894585|214.3147980961|169.34071346316|55.319147047385|0.522|0.348|0.14948|23|10|0.00039158745247148|0.05267647338403|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21 2024-04-13 19:54:40|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|30.033052724888|25|0.52082523178993|-0.0115|1|1|-0.0115|30.09|-0.0481|37|0.083547662813787|66|45.22|-0.00958|-0.00328|0.0058187108675864|0.021849707774981|106.20464873947|117.62157125334|126.51550745642|0.652|0.348|0.06916|23|15|0.00033913533834586|0.023815883458647|31.729999542236|2024-03-21|-0.1164|2020-03-12|0.06837|2020-03-13 2024-04-13 19:54:41|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.9206244759336|7|0.29996024916612|-0.1009|1|1|-0.10087|5.17|0.08276|56|0.082758353837306|56|39.19|0.08152|0.14018|0.16338032735398|0.19531376093534|239.34405214583|240.72605547133|21.9406159163|0.444|0.37|0.14498|27|6|-0.00059566729323308|0.053048402255639|24.700000762939|2020-01-21|-0.24393|2020-03-12|0.21247|2020-03-26 2024-04-13 19:54:43|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-15.662045847654|58|0.23894186270925||0|0|0.00662|15|0.00948|37|0.0094771196684489|37|30.56|-0.00423|0.02567|0.0013835855257823|0.011536980064277|94.180810661401|110.50045458119|114.94252705567|0.688|0.406|0.08972|32|12|0.00041614492753623|0.027697893719807|19.14999961853|2023-07-18|-0.1|2020-03-19|0.1|2020-08-26 2024-04-13 19:54:44|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-5.2676938490911|13|0.30739731562201||0|0|-0.02902|4.61|-0.14012|18|-0.14011516578282|18|32.5|0.02274|0.07644|0.056025224939433|0.079368725581154|152.75027048657|162.32840585193|32.928572382246|0.531|0.375|0.19305|32|12|4.1178707224334E-5|0.063893906844106|28.700000762939|2021-07-14|-0.33853|2023-11-15|0.21626|2022-11-03 2024-04-13 19:54:44|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|101.09211230983|37|3.1973663070514|0.1685|1|2|0.15104|110.5|-0.03226|36|0.011702734838987|34|37.04|0.04632|0.07245|0.040964506951128|0.078368031560145|166.44601236425|182.61628336382|93.64406779661|0.63|0.37|0.09121|27|12|0.00027842664092664|0.033126920849421|152|2020-07-22|-0.09956|2022-07-01|0.09974|2020-04-14 2024-04-13 19:54:45|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.3658043379848|21|0.024914409110181||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|-0.00018947976878613|0.015029344894027|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04 2024-04-13 19:54:46|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.1085349202471|39|0.018178618965745|0.0041|1|2|-0.00862|1.15|-0.06422|43|-0.018902598549004|17|37.37|-0.00378|0.01754|-0.0088604593481212|-0.025224953596204|84.140715750897|78.801713284556|45.19455976796|0.593|0.333|0.0576|27|10|-0.00064767908309456|0.018949340974212|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24 2024-04-13 19:54:48|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|127.11834861126|6|5.2069941959186|0.0819|1|2|0.02506|141.1|0.33167|58|0.33166552385581|58|34|-0.00946|0.02685|0.012648182159027|0.037374088130421|111.44244632213|150.76124866628|196.06299778452|0.613|0.452|0.09362|31|10|0.00086769593956563|0.031868847969783|149.89999389648|2024-01-30|-0.12156|2020-03-23|0.12898|2020-04-17 2024-04-13 19:54:49|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-689.67561529081|57|23.678602764054|0.0637|-1|1|0.06368|625.6|0.39501|145|0.39501407185152|145|59.75|0.0958|0.13635|0.19857218472907|0.29676554228636|384.23934170772|421.84293186671|338.72625079479|0.625|0.438|0.11686|16|6|0.0015220256916996|0.037335019762846|768|2024-01-04|-0.09992|2020-06-24|0.2|2020-04-07 2024-04-13 19:54:50|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-165394.987128|10|5931.6623760001||0|0|0.09375|145000|0.09215|38|0.092150170648464|38|28.37|0.01993|0.06462|0.0027579817036954|0.051529465395042|80.113703782366|162.07062202673|1526.3157894737|0.526|0.342|0.15073|38|16|0.0032205887764489|0.051244783808648|242000|2023-06-13|-0.23846|2020-03-19|0.23652|2023-04-03 2024-04-13 19:54:51|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.972672134492|5|0.30910916134613|0.0206|1|2|0.01451|34.95|0.01095|38|0.010954739888166|38|38.19|-0.00244|0.02213|0.01965005784469|0.027462304393347|125.76460483588|123.66344854499|124.3772252259|0.519|0.333|0.06224|27|10|0.00038559420289855|0.020342289855072|45.349998474121|2021-07-21|-0.09956|2021-07-22|0.1|2021-04-19 2024-04-13 19:54:52|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-43.359505498512|2|0.82816849950386|0.0061|-1|1|0.0061|40.75|-0.0373|6|-0.0372951060782|6|43.21|-0.00552|0.03107|0.018950914376494|0.083181896264534|112.26245423389|172.43699864254|149.54128440367|0.625|0.333|0.09307|24|10|0.0006568978805395|0.03204246628131|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17 2024-04-13 19:54:54|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-169.21250600265|52|3.2375020008823||0|0|0.07602|158|0.06209|58|0.062086358522858|58|60.07|0.01761|0.0433|0.023403054999927|0.015414599649026|109.46847038303|104.51747747504|41.578947368421|0.286|0.214|0.04035|14|2|-0.00092153587443946|0.014061670403587|396|2020-08-17|-0.12598|2020-08-18|0.07566|2020-08-24 2024-04-13 19:54:54|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2.9402988651671|15|0.083910349032936|0.0511|1|2|0|3.15|-0.05797|16|-0.057971027512883|16|45.09|0.00614|0.04829|0.037603839025211|0.024320530143984|131.09867786859|105.57367574118|57.904412908718|0.522|0.304|0.11086|23|9|-0.00019623215984776|0.035330599429115|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25 2024-04-13 19:54:56|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-561.88374526047|78|16.815123578141||0|0|0.03704|520|-0.08475|23|-0.084745762711864|23|39.96|-0.01369|0.0189|-0.024516256756135|-0.019839467366698|69.166430687107|80.994255915357|53.665233776302|0.5|0.333|0.14698|24|9|-0.00013421814671815|0.043771274131274|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06 2024-04-13 19:54:56|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-4.7331694589949|2|0.077723152998309|0.0219|-1|1|0.02188|4.47|-0.04951|32|-0.049506537538191|32|37.36|0.05506|0.10038|0.096515601462569|0.19148256662724|232.62251119431|382.79265404395|357.59998321533|0.536|0.357|0.11107|28|11|0.001751270296084|0.03694929321872|7.5999999046326|2021-08-12|-0.21143|2020-03-19|0.2029|2020-03-20 2024-04-13 19:54:57|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.0398780269672|41|0.14337400054769||0|0|0.09199|6.41|-0.04078|17|-0.090766813118112|27|37.41|-0.03021|0.04181|-0.054333752064363|-0.014137082506613|35.680474365685|71.469236558805|172.53430745691|0.519|0.296|0.10832|27|11|0.0011643142857143|0.040225542857143|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01 2024-04-13 19:54:59|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2241.6385519032|59|81.144223361248|0.09|1|1|0.09005|2300|0.07456|83|0.19685039370079|79|46.57|0.03986|0.08563|0.033298686258946|0.033247818086552|137.186575001|122.05351963364|71.65109034268|0.619|0.429|0.1154|21|8|5.1698841698842E-5|0.037538706563707|3390|2020-01-17|-0.09251|2023-11-01|0.24823|2020-03-26 2024-04-13 19:55:00|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-1.9264911955654|30|0.027163722318384|0.0518|-1|1|0.05181|1.83|-0.05797|12|-0.05797096107684|12|39.15|-0.00449|0.01867|-0.0058870010549335|-0.031836206739565|90.607446832476|76.554856953656|46.683673655574|0.462|0.308|0.08328|26|9|-0.00049746895893028|0.028159885386819|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25 2024-04-13 19:55:01|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-2078.3074969908|3|56.935832330251||0|0|0.06241|1878|0.12025|61|0.12024847929266|61|43.5|0.03591|0.0564|0.067625414638743|0.096608608575459|203.32221885684|201.71780511015|178.00947867299|0.65|0.45|0.06372|20|7|0.00077637614678899|0.020696834862385|2870|2022-03-11|-0.1134|2022-06-17|0.07953|2021-07-01 2024-04-13 19:55:04|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-51.72807531877|52|0.57602510625667||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|-0.00026473938223938|0.051666689189189|170|2021-08-03|-0.13043|2020-03-09|0.34951|2020-07-24 2024-04-13 19:55:04|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.2006128499215|52|0.070860014938283|0.097|1|2|0.0543|2.33|0.01571|28|0.015706853991274|28|34.52|-0.0284|0.01932|-0.0076408530212338|0.031319495684219|63.352835334772|103.95491124233|118.87754481418|0.517|0.379|0.1208|29|9|0.00067360266159696|0.040808384030418|3.579999923706|2021-10-06|-0.14054|2021-01-22|0.21277|2021-03-01 2024-04-13 19:55:06|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|60.367277040107|7|1.2670170832717||0|0|-0.04434|62.5|-0.02286|25|-0.0228640380357|25|31.18|-0.0087|0.02542|-0.014343216413933|0.014164441050366|61.312234950199|116.04421772729|48.076923076923|0.697|0.424|0.09411|33|17|-0.00035888888888889|0.030995806763285|163|2021-03-03|-0.09978|2022-07-04|0.1|2020-09-29 2024-04-13 19:55:08|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 2024-04-13 19:55:09|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|46.782965871324|35|0.94334925670414||0|0|0.14566|49.55|0.04608|46|0.046077170705178|46|37.11|0.01374|0.03233|0.02384975715346|0.041841041151922|121.26351560375|125.84549924922|130.73877900302|0.333|0.222|0.04886|27|7|0.00035432432432432|0.015705250965251|50.400001525879|2022-06-16|-0.09916|2022-11-03|0.06649|2020-06-08 2024-04-13 19:55:09|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2446.9489989621|110|62.466992207946|0.3492|1|2|0.32832|2650|0.07639|45|0.062874662858238|143|46|-0.01319|0.01314|0.01691151228279|0.021965262606239|119.18747408034|117.56350962466|139.46186586393|0.571|0.381|0.09568|21|9|0.00051032558139535|0.029311423255814|2667.6999511719|2024-04-11|-0.16619|2020-03-16|0.11215|2020-03-17 2024-04-13 19:55:10|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|54.450450948812|7|1.4298632757036|0.0386|1|2|-0.01173|59|0.07585|66|0.01732281061608|45|27.81|-0.01716|0.00924|0.0008698496960141|0.008180322203325|94.904886681563|106.42788443979|85.014407352713|0.568|0.351|0.07323|37|12|6.911111111111E-5|0.025340975845411|151.5|2021-07-22|-0.09756|2022-08-09|0.1|2021-06-10 2024-04-13 19:55:12|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4.5749076807176|20|0.2595099446846||0|0|-0.01661|5.33|0.17252|75|-0.012066353291882|54|41.32|0.01366|0.07013|0.049539721780555|0.10655557549937|121.5320454682|146.74865764137|57.93478298052|0.52|0.28|0.17589|25|8|0.00038004752851711|0.059866644486692|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22 2024-04-13 19:55:13|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3070.7897067661|110|78.381343752139|0.284|1|1|0.284|3210|-0.07226|15|-0.072258129605837|15|56.53|-0.00848|0.02258|0.051018947745747|0.099844854406449|140.12190341626|130.22411652992|118.14501288186|0.471|0.176|0.1048|17|7|0.00034196261682243|0.033471056074766|3915|2022-04-29|-0.0625|2020-06-15|0.09575|2020-03-20 2024-04-13 19:55:14|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|22.835474730961|22|0.45435731368283|0.0204|1|2|0.01695|24|0.04065|45|-0.0041493933563014|31|35.07|-0.00325|0.02158|0.0021440024250479|0.030447085426436|97.433141770823|133.18225439616|118.72616119017|0.586|0.379|0.08741|29|13|0.00045386319845857|0.029400298651252|27.25|2023-12-27|-0.19231|2020-03-12|0.12121|2020-11-16 2024-04-13 19:55:15|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 2024-04-13 19:55:16|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-806.85820828908|20|24.680629557961||0|0|0.01763|727.25|0.05144|68|0.051442974980077|68|47.27|0.0599|0.10399|0.11370000608804|0.19766882252317|296.27549597712|362.09610645235|606.28112378905|0.636|0.409|0.10645|22|11|0.0020220868744098|0.03908581680831|870|2024-02-27|-0.11076|2020-03-12|0.16475|2021-02-22 2024-04-13 19:55:18|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-11.609821173607|15|0.27994039756016||0|0|-0.01333|10.64|0.06925|86|0.069246469074147|86|43.04|0.02916|0.06411|0.052469427819728|0.069396650494397|182.404659241|174.52077615708|102.74168473595|0.542|0.375|0.11035|24|9|0.00040732569245463|0.035143333333333|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.1349|2020-03-26 2024-04-13 19:55:19|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.871036296947|5|0.21618897740157|0.0675|1|2|0.0411|11.4|-0.02283|40|-0.022831050625998|40|49.19|-0.0035|0.01288|-0.029314487540288|-0.0073994519841219|67.118348036906|93.929047962831|100.88495067352|0.619|0.381|0.05877|21|10|0.0001100675024108|0.017580318225651|14.60000038147|2021-09-13|-0.09878|2020-03-19|0.07143|2020-03-20 2024-04-13 19:55:20|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-9124.6664980705|2|268.48495447904||0|0|-0.01383|8430|-0.02503|77|-0.025032449471537|77|48.59|-0.04209|-0.02121|-0.045080534151754|-0.044917519895936|71.748274462448|79.061447962906|72.372939560439|0.318|0.227|0.08757|22|6|-0.0001625046728972|0.030336168224299|13209|2020-06-11|-0.08816|2020-03-16|0.06212|2020-04-17 2024-04-13 19:55:21|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6178.1890529268|40|138.95710403823|0.0255|1|2|-0.01477|6471|-0.05487|47|-0.054865998137416|47|54.26|-0.03686|0.0008|-0.037053706747716|0.0036520409676185|63.912432545033|98.816851043795|90.062630480167|0.526|0.368|0.12174|19|7|0.00019808411214953|0.041126448598131|7306|2020-01-03|-0.14153|2020-03-23|0.10284|2020-05-27 2024-04-13 19:55:21|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1122.7526927265|41|28.49921473839|0.1307|1|1|0.13075|1170.1|0.01396|40|0.013961753881646|40|38.33|-0.01871|-0.00247|-0.010605733837577|-0.012666529345693|81.723869655263|90.344421003244|83.574663781757|0.593|0.259|0.07765|27|15|-9.4883720930237E-7|0.024519655813953|1485|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30 2024-04-13 19:55:23|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-12.641547359762|34|0.33884911992074|0.0363|-1|1|0.03625|11.67|-0.02893|57|-0.0012272209478137|14|51.55|-0.01544|0.02037|0.0046281954379594|-0.036960074231439|98.604744847104|81.486827496913|79.045166212136|0.35|0.25|0.09964|20|7|2.484962406015E-5|0.032852058270677|15.430000305176|2020-01-24|-0.11087|2020-03-09|0.11103|2020-03-10 2024-04-13 19:55:24|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|490.08186769316|10|17.372949457678|0.0472|1|2|0.01532|533.55|-0.01256|51|-0.012562950850585|51|38.89|0.00301|0.03462|-0.010499159958717|0.011522892105025|81.80929544525|109.08312809707|127.92457834122|0.556|0.333|0.10273|27|11|0.00055157695939566|0.038696610009443|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12 2024-04-13 19:55:25|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.7863140041869|7|0.021228673218331||0|0|0.00543|1.85|-0.03955|96|0.02512560405863|108|61|-0.03856|-0.02035|-0.036493629335316|0.02512560405863|76.686013833975|102.513|104.5197764846|0.412|0.059|0.05224|17|7|0.00011037392138063|0.016765349952061|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30 2024-04-13 19:55:26|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-5.27011591057|18|0.36202131651048|0.1226|-1|1|0.12256|4.045|-0.17972|5|-0.17971526203051|5|44.13|-0.04088|0.01221|-0.024881908349855|-0.050392066723604|52.74677845089|48.952891952836|15.509969663064|0.625|0.417|0.17609|24|13|-0.0011030576208178|0.053005362453532|27.280000686646|2020-01-16|-0.16401|2023-12-15|0.27803|2023-05-30 2024-04-13 19:55:27|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|14671.409880001|16|459.53003999981|0.1482|1|1|0.1482|15960|0.26476|33|0.26475758886999|33|28.97|0.00956|0.03385|0.0049641873493992|0.0074084647302797|101.07696086604|103.69760759913|51.818181818182|0.686|0.429|0.06579|35|17|-0.00041579203109815|0.021636540330418|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20 2024-04-13 19:55:29|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-1003.1608310449|22|35.63876536855|0.0185|-1|1|0.01854|963.45|-0.07343|39|-0.073434263385219|39|39.92|-0.00308|0.02725|0.038499929838259|0.087892398242671|136.01280828816|199.13330470573|269.82172561535|0.615|0.423|0.11021|26|12|0.0012357034938621|0.039487271010387|1588.9499511719|2021-09-17|-0.13045|2020-03-23|0.19996|2021-02-05 2024-04-13 19:55:30|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|11.462997961881|26|0.55510071252521|0.3187|1|2|0.29387|12.24|0.23795|64|0.23795424365872|64|30.03|-0.00043|0.03598|0.014452687876902|0.038599874899755|106.7512037616|144.85467448173|88.824383224273|0.657|0.429|0.14555|35|16|0.00059326208178439|0.049339219330855|17.659999847412|2021-03-17|-0.26857|2020-03-23|0.19765|2020-03-25 2024-04-13 19:55:31|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|42535.836355147|51|2034.6736924752|0.1543|1|1|0.15431|47500|0.10641|25|0.18703551554971|82|37.89|0.41489|0.47137|0.65442106211186|0.88254634127364|1857.5957698101|1129.7287225113|647.98574570562|0.63|0.444|0.18735|27|12|0.0028849673811743|0.058114165890028|199500|2021-09-27|-0.17537|2021-03-30|0.29969|2021-02-01 2024-04-13 19:55:31|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|45.491820038319|50|1.72443657697|0.265|1|2|0.25806|48.75|0.00641|30|0.029632695936765|41|34|0.01835|0.05853|0.075970500179035|0.1424712034795|155.58713248808|212.39538934767|224.36270172334|0.448|0.31|0.08807|29|6|0.0011411111111111|0.030063845410628|62.400001525879|2021-04-12|-0.09968|2020-03-19|0.1|2020-07-13 2024-04-13 19:55:32|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|164.77755522007|39|4.5910031006904|0.05|1|2|0.02477|165.5|-0.02215|90|0.040199723304178|14|28.49|-0.00421|0.0307|0.032142129830044|0.092474781757466|140.98123514245|283.45325107788|370.24607869183|0.571|0.4|0.09021|35|10|0.0015718260869565|0.030596057971014|184.5|2024-03-21|-0.10843|2022-07-14|0.1|2021-06-09 2024-04-13 19:55:34|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-11.644976546331|48|0.31504512366335|0.0923|-1|1|0.09233|11.01|-0.03754|8|-0.037544333786617|8|32.16|-0.02032|0.02157|0.0052681778338256|0.047754114832136|94.173325958626|167.37883751327|138.11229582064|0.531|0.406|0.10453|32|11|0.00071302973977695|0.037969609665427|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13 2024-04-13 19:55:35|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-887.11219499137|20|28.054060928112||0|0|-0.00119|796.15|0.14673|91|0.14673011494536|91|34.67|-0.00294|0.03719|0.040179076692674|0.082728100479498|182.21957974361|252.14081311539|281.70955666105|0.733|0.467|0.11323|30|12|0.0013033616619452|0.038227440982059|999.90002441406|2024-02-09|-0.16232|2020-03-12|0.17127|2022-05-20 2024-04-13 19:55:36|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-120.34071836718|77|2.5522155101527|0.1715|-1|1|0.17153|113.5|-0.01306|27|-0.01306108447399|27|28.21|-0.03236|0.00865|0.027179382805831|-0.0016890640214507|130.93146161829|87.051377303515|87.939632488526|0.471|0.412|0.10852|34|10|0.00021463768115942|0.033796212560387|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21 2024-04-13 19:55:37|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|62.945873791381|18|1.4059530209013|-0.0794|1|1|-0.07935|63.08|-0.05125|23|-0.051254369529836|23|41.88|0.06328|0.10651|0.16709505056351|0.20317931081013|366.06547162292|299.01234839453|221.19710003062|0.6|0.44|0.10823|25|9|0.001149295112782|0.037314097744361|104.15229034424|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25 2024-04-13 19:55:38|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-85.12170987249|29|3.5973401945136|0.1471|-1|1|0.14713|82.6|0.06244|50|0.062436001535819|50|57.28|0.01353|0.04427|0.05304127656476|0.048643866769918|166.63103255107|136.73228447008|91.404063688031|0.611|0.389|0.13271|18|9|0.00030423984891407|0.041399820585458|124.69999694824|2020-02-07|-0.17498|2020-03-17|0.15554|2020-04-16 2024-04-13 19:55:40|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|39.759379323595|16|1.2678467150981|0.0456|1|2|0.00705|42.85|-0.05714|15|0.24194986452056|89|32.94|-0.00453|0.01905|0.0044478993381012|0.037726053446253|102.77120986322|145.29821400569|116.75748660308|0.581|0.355|0.05719|31|12|0.00027329150579151|0.018170250965251|48.849998474121|2024-01-08|-0.1|2020-01-30|0.1|2023-12-29 2024-04-13 19:55:41|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6662.9551759167|7|155.99825841839||0|0|0.00989|7150|-0.10001|6|-0.10001391785229|6|28.95|0.01811|0.06848|0.034125208039437|0.049911994838467|152.10487345116|163.47511436173|148.03285692132|0.432|0.324|0.09917|37|10|0.00086715877437326|0.034849675023213|13949.624023438|2021-04-27|-0.27511|2020-03-18|0.18219|2020-07-16 2024-04-13 19:55:42|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.3355943682785|99|0.23460225890629|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|0.00018397880539499|0.03699704238921|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10 2024-04-13 19:55:42|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1438.3542101527|107|39.694108185797|0.1262|1|1|0.12624|1481|-0.01232|54|0.0050886020746346|18|33.24|0.00488|0.02921|0.020035938700154|0.033749572997809|126.78964726282|137.81022172825|76.458440887971|0.621|0.414|0.11414|29|13|0.00014175700934579|0.040459289719626|1970|2020-01-06|-0.18043|2020-03-16|0.21396|2020-04-14 2024-04-13 19:55:43|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|9852.9937172832|21|229.33542757225|0.0666|1|2|0.05522|10415|0.09662|69|0.096615272128359|69|34.03|-654.97239|111.13661|163.50835705052|233.60049204799|1.3817580471455E-7|1.8006753083871E-7|272037.38455575|0.645|0.452|0.31723|31|7|22.773465646512|0.028264|10690|2024-04-10|-0.99976|2022-06-21|4289.30925|2022-08-16 2024-04-13 19:55:45|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|1445.8675559714|13|231.8649992528|-0.1198|1|1|-0.11983|2020|-0.54615|39|-0.54615384615385|39|39.15|-0.01405|0.07852|-0.019316709073844|0.018823457500268|38.350528800547|68.512960817207|18.685293454929|0.593|0.37|0.20387|27|11|-0.00032504209541628|0.060788016838167|31700|2021-11-04|-0.5148|2023-12-21|0.3|2021-08-30 2024-04-13 19:55:46|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|121.53704356235|6|6.3288886097616|0.064|1|1|0.06398|137.2|-0.00272|16|-0.11218501425804|12|36.34|-0.00516|0.0172|-0.0044151425689177|0.030532158912565|68.662723228161|117.07613356862|119.26355990815|0.724|0.414|0.13312|29|18|0.00059198300283286|0.041650075542965|318|2021-07-22|-0.13119|2020-03-12|0.14894|2020-08-17 2024-04-13 19:55:47|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|88.086619171039|16|1.3755951050787|-0.0152|1|1|-0.01522|90.6|-0.06377|43|-0.063768101199238|43|35.21|0.02985|0.05918|0.031717029665354|0.026096460924009|150.05322732528|118.87457939479|71.620552153455|0.621|0.379|0.11067|29|14|2.988416988417E-5|0.033655318532819|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20 2024-04-13 19:55:48|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.30935713109812|16|0.01561904270596||0|0|0.12069|0.255|-0.11556|11|-0.11555968632983|11|43.21|0.02596|0.0831|0.073051067986519|0.028972410773935|174.32877366866|108.52752151978|7.9687497322448|0.583|0.375|0.16137|24|8|-0.001507433460076|0.048890703422053|3.2699999809265|2020-01-20|-0.18072|2023-09-13|0.82418|2023-09-12 2024-04-13 19:55:49|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|10.588254863755|29|0.32602355041011|0.1556|1|1|0.15565|11.36|-0.05346|55|-0.053459143702426|55|33.81|-0.00145|0.03817|0.043233738853903|0.080136670561067|120.21478686575|140.32759209389|92.432869747255|0.613|0.355|0.14403|31|16|0.00063457249070632|0.046365585501859|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27 2024-04-13 19:55:50|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-2995.7774399809|21|68.531026123822|0.0982|-1|1|0.09823|2800|0.11892|65|0.11891891891892|65|40.38|0.00047|0.03117|-0.0059071346137792|0.018804070552245|81.980208503145|106.64249086123|49.217788715064|0.5|0.346|0.11213|26|9|-0.00021920560747664|0.039016028037383|5849|2020-01-09|-0.2714|2020-03-23|0.15925|2020-12-04 2024-04-13 19:55:51|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-12.058982903092|139|0.18608416589413|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|-0.00012818882466281|0.022123680154143|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20 2024-04-13 19:55:52|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-12688.894852625|7|477.96495087508||0|0|0.08195|11090|0.16611|33|0.16611168687342|33|41.62|0.07401|0.13229|0.1220768314246|0.17862639599205|320.95680729755|277.19581972157|415.68584470882|0.5|0.308|0.14283|26|8|0.0020647150735294|0.050049016544118|21950|2021-09-30|-0.18551|2020-03-19|0.2658|2020-08-10 2024-04-13 19:55:53|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-6.9249733691939|29|0.12114319882116|0.0229|-1|1|0.02291|6.61|-0.06042|16|-0.060416660319875|16|39.85|-0.00675|0.01259|0.0026792617493788|0.022084085756488|98.382136102212|114.01016201367|78.224855416763|0.538|0.308|0.08347|26|12|1.0855263157894E-5|0.027991353383459|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10 2024-04-13 19:55:54|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|1776.7752199574|9|88.758255945183|0.1981|1|2|0.1739|2057.5|-0.1295|3|-0.042192365254864|22|55.32|0.09184|0.12292|0.032047061122526|0.067694174534844|124.11152732195|137.36637969466|250.97722769137|0.526|0.316|0.10554|19|8|0.0011992728989613|0.037586232294618|2122.5|2024-04-09|-0.19951|2020-03-23|0.14059|2020-03-25 2024-04-13 19:55:56|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.3272507247186|2|0.072583097323555|0.0447|1|2|-0.00649|1.53|-0.01108|36|-0.011079020107423|36|38.93|0.00707|0.03957|-0.0026973850383258|0.0035962634766085|88.311338583405|99.574836959607|62.962960055862|0.519|0.296|0.10157|27|9|-0.00013441064638783|0.031410950570342|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26 2024-04-13 19:55:57|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.7604851002597|17|0.068854472783101|-0.0099|1|1|-0.0099|3|-0.07067|34|-0.07067131259962|34|35.72|-0.0191|-0.00144|-0.014171349736273|-6.2739511510268E-5|75.1431229179|95.6871547738|99.337748971761|0.552|0.345|0.08508|29|16|0.00023152091254753|0.029081853612167|3.710000038147|2021-01-22|-0.12113|2021-01-22|0.25|2021-01-21 2024-04-13 19:55:58|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-26667.883046458|49|744.25644318458|0.058|-1|1|0.05797|26000|0.10296|67|0.10295888736239|67|34.32|-0.02001|0.01298|0.019302684456132|-0.011030955169059|119.14973487968|90.428853727744|89.193825042882|0.5|0.364|0.10918|22|8|0.00014914072229141|0.034787359900374|33350|2021-07-20|-0.10067|2021-08-13|0.13586|2021-03-24 2024-04-13 19:55:58|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|841.46262470823|5|26.548841328778|0.0247|1|2|-0.00852|919.2|0.00201|70|0.0020100532591252|70|41|0.01304|0.04159|0.057340933259644|0.10909616260221|152.57875898563|196.38017115201|192.63769018251|0.524|0.381|0.09613|21|8|0.00099761849710983|0.033404786127168|1216.1999511719|2021-09-08|-0.0873|2022-02-24|0.15077|2022-08-16 2024-04-13 19:55:59|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.15971226049865|28|0.015570754155201||0|0|0.68169|0.113|6.56701|1|6.567008411676|1|46.23|-0.73168|0.97948|0.034499153858439|1.6394129783364|1771822.0956264|15383.520068682|24.835163687123|0.727|0.5|0.313|22|10|0.016197346743295|0.069577107279693|29.200000762939|2022-02-09|-0.90806|2022-04-06|10.46018|2022-02-04 2024-04-13 19:56:01|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|361.12935439899|7|10.273693680302|-0.0196|1|1|-0.01959|377.8|0.06894|89|0.068944113737677|89|42.12|0.03972|0.07259|-0.001815660768305|0.063110023579165|84.707693858921|148.63740819114|204.34448361816|0.52|0.32|0.12189|25|10|0.0010835694050992|0.039606742209632|525.90002441406|2022-04-08|-0.15233|2020-03-12|0.16043|2021-05-03 2024-04-13 19:56:02|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.0969193493489|24|0.091967736645447|0.0835|-1|1|0.08353|3.84|-0.11282|34|-0.068888876173231|26|36.71|-0.00335|0.02451|-0.044692817281495|-0.028045040443153|57.036887095285|79.004458448881|55.331410410784|0.429|0.286|0.07527|28|9|-0.00037365366317793|0.026012064700285|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27 2024-04-13 19:56:03|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|57.64065059335|37|1.2528047075541|0.2152|1|1|0.21522|60.7|0.03938|41|0.039378488172349|41|32.26|0.00627|0.03425|0.023755024771378|0.047220353516671|128.77124890176|165.42926150632|173.4285736084|0.516|0.419|0.07575|31|10|0.00076487451737452|0.025244391891892|68.900001525879|2021-08-04|-0.10745|2022-08-03|0.09981|2021-11-23 2024-04-13 19:56:04|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|413.28025680945|7|12.726517178427||0|0|-0.06989|421.85|-0.0576|14|0.028388727031844|27|36.31|0.0193|0.05076|0.061610580169142|0.14840986797995|164.72262229313|251.29218458639|366.21550253816|0.621|0.345|0.11727|29|14|0.0015559490084986|0.036472351274788|480.45001220703|2024-02-26|-0.15693|2020-03-23|0.12597|2020-06-10 2024-04-13 19:56:05|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.490996304179|21|0.2395379657||0|0|0.0346|14.95|-0.01024|18|-0.010238882077549|18|32.81|-0.01123|0.01729|0.0032675808541663|0.015745596054895|98.264523806272|116.9243572451|95.345109556905|0.548|0.419|0.09042|31|13|0.00020931533269045|0.029512555448409|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12 2024-04-13 19:56:07|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|80.227968286321|76|2.2954835792674||0|0|0.27246|85|-0.0063|42|-0.0063042065310807|42|41.74|-0.00081|0.04916|0.011276961602172|0.046873740096038|107.41363121389|134.82243951533|132.60530736879|0.435|0.304|0.06984|23|4|0.0004627729468599|0.024418792270531|90.5|2024-03-20|-0.09983|2020-01-30|0.07945|2020-03-25 2024-04-13 19:56:07|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|24393.093288924|27|1017.6916253323|0.029|1|1|0.02905|24800|0.11301|50|0.11300639658849|50|33.07|0.01053|0.05924|0.040490660755976|0.081043632218716|154.74880141634|222.06132704728|249.74823766365|0.552|0.414|0.11529|29|12|0.0014026192893401|0.040682994923858|39650|2023-07-14|-0.12097|2020-08-18|0.29508|2020-07-15 2024-04-13 19:56:08|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-10787.478791228|10|287.61435047746||0|0|-0.0497|10560|0.03182|30|0.031818181818182|30|37.57|-0.03201|0.00315|-9.0722573759937E-5|-0.018695192697988|93.295258750846|76.271788160327|77.933579335793|0.571|0.429|0.10651|28|11|0.00012218661639962|0.033984184731385|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07 2024-04-13 19:56:09|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-1417.1314667785|19|69.150206809699||0|0|-0.12448|1355|0.51382|84|0.51381909547739|84|39.19|0.06531|0.09161|0.10788118802326|0.20130589956424|343.11476887194|343.85882013603|384.94318181818|0.654|0.346|0.08333|26|12|0.0015633847637416|0.02853574734812|1475|2024-03-06|-0.08168|2023-08-10|0.09989|2023-07-19 2024-04-13 19:56:10|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|12.009732946407|13|0.55968393613768|0.0044|1|2|-0.04993|13.32|0.29406|146|-0.031219482421875|16|41.6|-0.00324|0.05212|0.056711827342948|0.065951144006531|183.61442446361|167.50175684295|135.50355847615|0.56|0.4|0.1381|25|11|0.00077673003802281|0.044299201520913|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16 2024-04-13 19:56:12|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-6.7416580664945|47|0.14555266657909||0|0|0.03864|6.22|-0.02305|62|-0.023046643808689|62|36.36|-0.00227|0.03226|-0.016172575165127|-0.017792445583467|67.800066263918|74.242176186767|49.263493838224|0.607|0.429|0.10369|28|11|-0.00035588345864662|0.034310131578947|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19 2024-04-13 19:56:13|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6218.5061058789|55|309.23677136346|0.1671|1|1|0.16707|6795|0.00688|37|-0.070476045644134|30|40.2|0.05029|0.08396|0.098872466144793|0.18260736870169|462.58199418826|609.93416448025|1031.8057077926|0.8|0.48|0.10644|25|13|0.0025313597733711|0.038795429650614|7300|2024-04-04|-0.12422|2020-03-23|0.13798|2023-10-12 2024-04-13 19:56:14|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|35.029317762973|6|0.92356049136242||0|0|0.05807|37.35|-0.0697|18|-0.029411764705882|45|27.7|-0.03436|0.04221|-0.034149125723592|0.00055177022478371|33.874217651293|79.888459629184|108.89212625336|0.622|0.378|0.09749|37|13|0.00073673786407767|0.032733980582524|47.150001525879|2023-04-06|-0.61429|2020-08-18|0.1|2020-08-28 2024-04-13 19:56:15|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|40.674142279545|6|2.0031175590113|0.0141|1|2|-0.03155|45.13|-0.05382|40|-0.086956465022235|13|26.12|-0.07767|-0.03766|-0.066015139496987|-0.026216254879173|15.16310260818|62.554761099393|284.91162016019|0.634|0.39|0.13358|41|17|0.0014668680297398|0.046001198884758|52.165000915527|2023-12-21|-0.17573|2020-03-09|0.22173|2020-03-24 2024-04-13 19:56:16|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-1.1266137120166|72|0.088871242504602|0.5924|-1|1|0.59242|0.86|-0.14444|9|-0.14443543166972|9|44.59|0.02928|0.09151|0.066868277148054|0.043153170933964|195.86652484658|130.94462338882|8.1904763267153|0.636|0.409|0.15827|22|10|-0.0016349049429658|0.058344562737643|19.120000839233|2021-06-21|-0.23649|2024-03-04|0.18384|2021-06-17 2024-04-13 19:56:18|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 2024-04-13 19:56:18|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-208.85366472935|11|10.256099418804||0|0|0.02507|175|0.41883|56|0.41883497261737|56|34.23|0.01891|0.04637|0.050818852522613|0.065010932696503|142.78061438639|152.33506997524|128.02813475417|0.3|0.267|0.07498|30|5|0.00047368370298939|0.026566460945034|236|2024-03-07|-0.1|2020-03-19|0.09989|2020-03-20 2024-04-13 19:56:19|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-3.6674232345882|56|0.05395383334968||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|-0.00099860308285164|0.018492456647399|12.199999809265|2020-01-24|-0.07489|2023-06-22|0.10744|2022-05-17 2024-04-13 19:56:20|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|56.907731007745|10|1.3939130055639|0.0083|1|1|0.00833|60.5|0.0541|39|0.054099260582005|39|44.61|0.03342|0.06437|0.067534752682828|0.066671343379734|188.52395936369|146.87328612758|53.070175438597|0.478|0.304|0.08311|23|7|-0.00036164251207729|0.026396473429952|143|2020-07-24|-0.09951|2021-05-12|0.09937|2020-03-20 2024-04-13 19:56:21|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|16.26280419534|15|0.50781201315872|0.02|1|2|-0.07143|16.9|-0.04428|4|-0.044277850355053|4|37.93|-0.00617|0.02481|-0.029722525527954|-0.012755565099693|60.013059645709|85.250120760487|78.240737592896|0.593|0.407|0.08831|27|11|-2.5761078998074E-5|0.027811204238921|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.15924|2024-03-21 2024-04-13 19:56:23|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|179.40687359751|93|1.5779379207483||0|0|0.02507|184|0.0462|45|0.046199077316934|45|44.9|0.0305|0.04713|0.027258859720152|0.018441282281103|128.46361033961|113.19012857892|117.57188498403|0.476|0.333|0.03661|21|5|0.0002188115942029|0.01359509178744|251.5|2021-11-25|-0.05729|2022-06-06|0.07488|2021-11-10 2024-04-13 19:56:24|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|11741.347328045|12|270.46311029498|-0.008|1|1|-0.00796|12470|-0.02075|27|-0.020746887966805|27|38.85|0.05454|1.16718|0.045735796097071|0.040270249820983|196.77241447667|139.84054679366|1.3394199785177E-7|0.63|0.37|0.15698|27|13|0.0079779339622642|0.035330028301887|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15 2024-04-13 19:56:25|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.2703278489711|50|0.1248907106518|0.15|1|1|0.15|4.6|-0.06959|16|0.045822122519131|32|37.15|0.00359|0.03157|0.024090090224494|0.055340997086469|124.90374923537|137.96596962977|95.833327538438|0.481|0.259|0.09493|27|11|0.00017516159695817|0.02877283269962|5.25|2021-05-10|-0.10188|2020-03-09|0.10638|2020-03-25 2024-04-13 19:56:26|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-18.452664460057|24|0.27577771800581||0|0|0.02459|17.85|0.01554|35|0.015544101361056|35|31.66|0.00114|0.02086|0.0042242836865555|0.0077949876459976|105.88709319317|107.73508495518|84.597156676574|0.531|0.344|0.07025|32|13|2.257722007722E-5|0.024133252895753|27.85000038147|2021-07-05|-0.09797|2020-03-19|0.09978|2021-07-02 2024-04-13 19:56:27|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|25.080141336052|112|0.45345765640491|0.5133|1|2|0.48023|26.2|0.16142|72|0.16141739033903|72|41.43|0.01852|0.04405|0.039915171946853|0.072392006773062|161.61395930568|176.65158105858|135.89211530001|0.652|0.391|0.08528|23|12|0.00049510338345865|0.024618035714286|26.950000762939|2024-04-11|-0.19754|2020-03-09|0.1615|2020-03-19 2024-04-13 19:56:29|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|332.65011511649|147|8.2439638781397|0.0811|1|1|0.08115|344.68|0.10335|126|-0.033877420168698|34|84.89|0.01758|0.0381|0.012290868159763|-0.0015969461324506|104.26401224437|99.57605616|111.09615455017|0.444|0.222|0.0567|9|3|0.00016741758241758|0.02067178021978|455.79998779297|2022-09-16|-0.04738|2023-02-28|0.07235|2023-03-29 2024-04-13 19:56:30|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.14978711230404|24|0.0099425206499179|0.1724|-1|1|0.17241|0.12|-0.18994|27|-0.18994418058478|27|36.68|0.02598|0.06956|0.037550319649977|-0.024090389748034|102.05739032079|57.855162271896|2.5157232242689|0.429|0.321|0.16036|28|8|-0.0027035238095238|0.052375276190476|4.9000000953674|2020-01-17|-0.16484|2023-09-05|0.25556|2022-12-09 2024-04-13 19:56:31|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-3.0126379247671|17|0.10515350702075||0|0|-0.01027|2.95|0.09412|77|0.094116460474337|77|42.96|-0.00012|0.04192|0.041122617501858|0.049022649233123|170.8006053068|157.3362047804|173.52940970226|0.625|0.417|0.11558|24|9|0.00088880611270296|0.03681400191022|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13 2024-04-13 19:56:32|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-32.96472935654|21|0.78824299168994||0|0|0.04293|30.1|-0.05398|39|-0.053977314906179|39|26.74|-0.01982|0.00847|-0.0061533611434432|-0.011660472427189|81.282438982924|81.155989884862|32.021277001564|0.526|0.342|0.10128|38|15|-0.0007328667953668|0.034180415057915|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18 2024-04-13 19:56:33|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|479.87131917088|41|24.709560276375|0.1421|1|1|0.14207|551.85|-0.03992|11|0.05818776140854|26|27.54|0.02979|0.06457|0.08261173479912|0.13514588402755|175.0473082614|200.08931748828|200.24582917532|0.577|0.385|0.1064|26|10|0.0013229365079365|0.03954667989418|838.75|2021-10-18|-0.12874|2021-10-19|0.2|2021-04-06 2024-04-13 19:56:35|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-7.3521476217006|8|0.3376443036763|0.1248|-1|1|0.12483|6.45|-0.06327|34|0.01735010315928|25|35.27|0.0031|0.03014|0.0023077234246632|0.026924635335526|96.313098489533|125.79811712839|94.713654382683|0.533|0.367|0.07106|30|11|0.00013139906103286|0.023082516431925|8.4499998092651|2024-03-18|-0.10035|2020-03-06|0.09631|2023-09-05 2024-04-13 19:56:36|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-26.130611567064|30|0.76853693470803||0|0|0.052|23.7|-0.09146|46|-0.12299461495288|16|47.55|0.00753|0.08054|0.060372678729721|0.075058339073695|148.93655978359|154.05132891637|53.86363809759|0.591|0.455|0.12242|22|5|-0.00010644651162791|0.042033562790698|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09 2024-04-13 19:56:37|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|168.66021239282|94|8.5750683885455|0.4688|1|1|0.46875|188|-0.14964|14|-0.14963503649635|14|30.45|-0.00238|0.0344|-0.0051004422740322|0.029029468367609|76.399603454248|124.27567836622|129.20962199313|0.613|0.387|0.11533|31|13|0.00066320154291225|0.038059884281582|201.5|2024-04-09|-0.09953|2020-03-19|0.09966|2022-11-02 2024-04-13 19:56:37|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|25.63313879234|45|0.92646841313865||0|0|0.13054|27.54|-0.13302|13|0.041162246836411|31|49.19|0.01202|0.07985|0.045315973838469|0.084124724925129|150.24822306026|188.07033660801|137.42514799083|0.667|0.476|0.1263|21|9|0.00070452181987001|0.042590501392758|28.680000305176|2024-03-27|-0.16099|2020-03-23|0.26096|2020-11-09 2024-04-13 19:56:38|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|17.261353174163|44|0.34909400960407|0.1503|1|1|0.15031|18.29|-0.03247|14|0.029736907594172|44|37.81|-0.00462|0.03108|0.013590789189163|0.049349900405933|114.22424620173|167.11485635464|230.93435276942|0.63|0.444|0.07772|27|9|0.00097768796992481|0.026811466165414|21.340000152588|2023-06-20|-0.14268|2020-03-09|0.09862|2020-03-17 2024-04-13 19:56:40|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.7958684278272|45|0.011849400912027||0|0|0.07967|0.774|-0.02323|21|-0.023228781525297|21|56.56|0.03464|0.079|0.033129368302727|0.062336765883616|121.55609519605|140.32178416835|94.16057954856|0.5|0.389|0.0819|18|5|0.00011796610169491|0.025443945386064|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13 2024-04-13 19:56:41|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.2916357681262|67|0.064454748726297|0.8531|1|2|0.74566|1.51|0.01705|52|0.5772520645948|73|46.71|0.08558|0.11981|0.089833973355486|0.10818737013548|204.41969249805|164.94920340739|100.66666603088|0.476|0.286|0.1229|21|7|0.00043692454632283|0.038180668576886|1.7200000286102|2021-10-28|-0.12632|2022-10-21|0.21656|2020-05-29 2024-04-13 19:56:42|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|42.677521680403|32|0.97174349587902|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|0.00089154142581888|0.0339091522158|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07 2024-04-13 19:56:43|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.27962965251573|9|0.011570389016145|0.0081|-1|1|0.0081|0.245|0.24328|57|0.24327827046585|57|37.29|-0.03909|0.01934|-0.014909429757315|-0.017928809078027|78.699674499155|81.913841850195|23.113209244703|0.429|0.286|0.13332|28|7|-0.00095229087452471|0.042984230038023|1.5599999427795|2020-07-03|-0.11429|2022-03-15|0.17143|2020-01-16 2024-04-13 19:56:44|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-1.9888138085344|12|0.069604592513314||0|0|0.02235|1.75|-0.10945|10|-0.10945275107167|10|33.28|0.00634|0.05522|0.019103980108968|0.03557457156665|83.64233218187|95.140774745262|11.513158039208|0.594|0.375|0.18509|32|12|-0.00083209107806691|0.061876180297398|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16 2024-04-13 19:56:46|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-150.49459257703|33|4.6648641923432||0|0|0.05517|137|-0.13174|81|-0.13173652694611|81|38.62|0.01552|0.05301|0.07473974359879|0.054225011040158|191.57041748537|133.65317281333|49.458483754512|0.5|0.385|0.13938|26|11|-0.00018043436293436|0.047044565637066|510|2021-01-11|-0.12903|2020-03-09|0.18457|2021-07-06 2024-04-13 19:56:47|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|115.01414076344|37|3.8011819938702||0|0|0.13761|124|0.24661|59|0.24660985881799|59|32.26|0.00275|0.03069|0.011032691129827|0.019474760520986|114.07740669197|120.65472128189|73.846889770409|0.548|0.387|0.06012|31|10|-0.0001152027027027|0.022258262548263|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13 2024-04-13 19:56:48|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|17.573899727429|2|0.32536682110192|0.0016|1|2|-0.00541|18.4|-0.0625|9|-0.062499965612704|9|38.41|0.02033|0.05674|0.04275616132286|0.05947925229334|156.23202114341|156.10211608347|88.038277293635|0.519|0.37|0.09543|27|8|0.00016025048169557|0.031825433526012|48|2022-02-15|-0.12676|2020-03-12|0.12745|2021-05-12 2024-04-13 19:56:49|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|21.465597600502|2|0.95480109229289|0.0249|1|2|0.00492|24.52|0.08202|25|0.10749999682109|46|32.42|0.07133|0.11935|0.15234039936457|0.221566855692|1059.3244127538|962.92579048809|960.43872754518|0.606|0.394|0.13111|33|10|0.0026386367880486|0.041938571428571|33.139999389648|2023-10-05|-0.09982|2022-02-24|0.10007|2020-11-02 2024-04-13 19:56:50|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-3046.7498527977|41|96.764474205713||0|0|0.01859|2937.5|-0.16263|8|-0.16262643393218|8|63.69|0.04304|0.0699|0.10791370703297|0.20237687851904|188.91959589908|244.93149510841|384.67185796258|0.563|0.375|0.11855|16|8|0.0014970160528801|0.037394900849858|3938.8000488281|2023-12-01|-0.11435|2020-03-23|0.12036|2022-06-21 2024-04-13 19:56:51|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|51.386856419531|3|1.2989432267285|0.0044|1|2|-0.01993|54.1|-0.06154|21|-0.034414425508732|9|38.3|0.02462|0.04799|0.029262790724756|0.011462951297057|145.08472126387|105.49162774863|47.343832842168|0.593|0.407|0.07643|27|11|-0.00051388030888031|0.02529305984556|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26 2024-04-13 19:56:52|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.0205758730205|86|0.02352529498048||0|0|0.18966|0.94|-0.06452|22|-0.064516163145215|22|48.35|0.06046|0.08166|0.01087032043635|0.039708764199117|104.11616901787|130.11212997725|17.735848373347|0.65|0.45|0.06832|20|8|-0.0014319961977186|0.02387352661597|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15 2024-04-13 19:56:53|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-26.087447796369|19|0.57081593212303|0.1019|-1|1|0.10185|24.25|-0.04777|43|-0.047768418550671|43|39.58|0.00491|0.0345|0.015153680777337|0.029053476309417|118.12480360174|129.13137450026|60.549314511747|0.538|0.385|0.08092|26|9|-0.00027220630372493|0.026177430754537|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27 2024-04-13 19:56:54|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5707.973554218|11|146.60335002691|-0.0016|1|1|-0.00156|6016.2002|-0.03797|30|-0.037967412701965|30|41.96|0.07355|0.08931|0.1259613875311|0.21209366736807|370.77463441101|393.86392992931|273.16129788971|0.6|0.36|0.09401|25|14|0.0011684135977337|0.033491548630784|9640|2022-10-04|-0.08859|2020-03-23|0.15264|2020-09-07 2024-04-13 19:56:55|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.5420287766113|35|0.15487330220931|0.0689|1|2|0.05664|4.85|0.00239|38|0.0023865756343961|38|40.68|-0.02375|0.01811|-0.0095767999369299|0.0098197047091731|75.095106678293|98.288952923657|134.34903173325|0.56|0.4|0.11855|25|9|0.00063607040913416|0.036983834443387|5.7800002098083|2023-01-26|-0.13024|2022-09-19|0.18567|2021-02-02 2024-04-13 19:56:57|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 2024-04-13 19:56:58|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|15.943882822876|110|0.35459335399674||0|0|0.24438|16.6|0.1621|85|0.16210072731849|85|32.93|-0.00513|0.01265|0.010918716003198|0.027614505316719|112.87931728864|137.81645569599|211.7346946223|0.759|0.483|0.09268|29|15|0.0010030733082707|0.02942522556391|17.10000038147|2024-03-28|-0.26871|2020-03-09|0.17848|2020-03-17 2024-04-13 19:56:59|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|98.578477676592|48|0.76098594013265|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|9.2215799614643E-5|0.014756107899807|107|2020-01-13|-0.11615|2020-03-12|0.08244|2020-04-07 2024-04-13 19:56:59|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-135.65556566635|1|3.406854764354||1|0|0|123.93|0.18196|52|0.1819604871372|52|76.93|0.07493|0.09981|0.031394067254901|0.11852615861585|117.82131347197|148.55464266454|441.66073650712|0.571|0.286|0.094|14|6|0.0015476601671309|0.028522014856082|135.30999755859|2024-03-05|-0.07914|2020-03-12|0.09594|2020-04-02 2024-04-13 19:57:00|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 2024-04-13 19:57:02|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|151.41836076459|4|5.4605474290565|0.0805|1|2|0.05528|168|0.23063|88|0.23063217446706|88|36.83|0.04818|0.09205|0.078301997451814|0.15497983721787|283.42235817089|381.64829930105|930.23258564772|0.586|0.345|0.10036|29|12|0.0024314752567694|0.035021914098973|169|2024-04-09|-0.10217|2020-03-12|0.10004|2022-03-29 2024-04-13 19:57:03|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-92.816818519242|2|1.9700455557727||0|0|-0.01379|88.2|0.02473|24|0.024734963914941|24|32.28|0.0193|0.05204|0.034839347679988|0.062322946026504|186.86999577097|211.33475396218|144.59015893155|0.625|0.406|0.04813|32|9|0.00051719535783366|0.018558897485493|138.5|2021-03-22|-0.14867|2022-04-06|0.09901|2022-03-09 2024-04-13 19:57:04|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-213.51716157349|5|9.117670262357||0|0|-0.00268|187|0.0419|38|0.041899441340782|38|39.73|0.09459|0.14007|0.13329281205473|0.1661482631645|376.09185684191|364.34279498206|140.00045009493|0.538|0.423|0.14223|26|12|0.00097045323047252|0.04680531340405|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11 2024-04-13 19:57:05|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|18.613522308916|2|0.35594336454575||0|0|-0.01523|19.4|0.05288|34|-0.05454548922452|36|41.48|-0.01201|0.00969|0.0042433111543823|-0.0068665022413787|103.99828268885|94.663833662204|76.227894054843|0.52|0.28|0.06348|25|9|-0.00014088631984586|0.020387418111753|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14 2024-04-13 19:57:05|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.5254912176966|5|0.10150292187137|0.076|1|1|0.07602|1.84|-0.17188|24|-0.17187502619345|24|38.81|0.00382|0.04486|0.0083200465968799|0.0103809866873|94.570960588255|97.152065311295|59.163990207206|0.704|0.407|0.15632|27|14|2.0998098859315E-5|0.052434619771863|5.6599998474121|2021-09-09|-0.13934|2021-05-05|0.23711|2021-01-21 2024-04-13 19:57:07|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|299.72048333272|13|12.093172222426|0.1613|1|1|0.16129|342|-0.09199|11|-0.091993185689949|11|37.93|0.05633|0.09587|0.091254943214019|0.11321449965392|304.82445228797|248.12541649464|291.06382978723|0.556|0.37|0.12284|27|12|0.0015179054054054|0.040168030888031|349.5|2023-05-19|-0.1|2020-01-30|0.09982|2023-05-17 2024-04-13 19:57:08|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|21.258186820478|38|0.67360504941364||0|0|0.12474|21.55|-0.05759|19|-0.057593507260296|19|25.74|-0.03427|-0.00137|-0.018956509696113|-0.011258506950289|62.928821870255|78.381130659491|222.16494495677|0.513|0.41|0.09119|39|10|0.0010531123919308|0.030010461095101|28|2021-10-14|-0.1123|2020-02-07|0.13645|2020-01-30 2024-04-13 19:57:09|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|889.86801669794|3|36.402331836363|0.0181|1|1|0.01812|1002.9|0.44797|84|0.44797484434755|84|50.33|0.03166|0.07373|0.13627654827024|0.24383503241013|293.55054335457|280.89308002713|487.93182585998|0.476|0.238|0.13265|21|8|0.0018542115203022|0.044993852691218|1108|2024-02-07|-0.20485|2020-03-23|0.13545|2020-07-06 2024-04-13 19:57:10|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-8.8663515672864|21|0.1864149470092||0|0|-0.01176|8.6|-0.01734|60|-0.017340997126628|60|46.27|0.03467|0.06139|0.087120903131552|0.088233161675502|231.65744179317|164.89026161768|114.66667175293|0.545|0.318|0.11584|22|8|0.00050201348747592|0.038329383429672|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07 2024-04-13 19:57:11|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3149.5413468828|46|59.48360746823||0|0|0.02057|3225|-0.02764|16|-0.049459041731066|24|32.81|0.00503|0.02073|-0.016460567712166|-0.0054862383657026|78.284586109687|92.299714154159|40.214766539868|0.419|0.323|0.05397|31|8|-0.00077701506591337|0.016445367231638|6250|2021-06-03|-0.06097|2020-06-29|0.04938|2023-01-16 2024-04-13 19:57:13|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|67.523008422897|4|1.4827869399903|-0.0056|1|1|-0.00562|70.8|-0.03488|21|-0.017230580995189|13|27.89|0.00365|0.04225|0.031271624403182|0.080619570278013|165.63542848744|268.59826986565|202.86532938762|0.676|0.405|0.1077|37|16|0.0011626956521739|0.037492685990338|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21 2024-04-13 19:57:14|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-7.9440209256975|61|0.30223846353255|0.209|-1|1|0.20904|7|0.11884|46|0.11883698510628|46|35.86|0.00723|0.05684|0.0048577431946732|0.027407809884438|83.516815772227|117.61760898289|96.279048122472|0.643|0.429|0.14313|28|11|0.00061531954887218|0.049154407894737|16.910154342651|2021-08-02|-0.29124|2020-03-18|0.2364|2020-03-25 2024-04-13 19:57:15|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-4.1907566570345|26|0.11525220947477|0.0401|-1|1|0.0401|3.83|-0.11726|9|-0.11725663133324|9|42.79|0.0149|0.07058|0.077549424043443|0.11390032548488|195.17357792246|214.9745064079|83.991227451014|0.5|0.375|0.13645|24|10|0.00032200570342205|0.044471425855513|11.659999847412|2021-06-23|-0.14865|2023-03-29|0.24595|2020-06-03 2024-04-13 19:57:16|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.3204544034156|2|0.011515205219294|0.027|1|2|0.01493|1.36|0.10344|35|0.10343944852292|35|12.86|0.01028|0.03342|0.0089723526052181|0.014449924202493|135.62266787374|146.4186339196|68.341708934047|0.459|0.341|0.02462|85|9|-0.00015695612431444|0.0076876782449726|2.1400001049042|2023-01-06|-0.19244|2020-03-12|0.12069|2020-06-02 2024-04-13 19:57:17|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.071158069094444|167|0.0057193558979112||0|0|0.85789|0.054|-0.16484|41|-0.1648351993844|41|55.38|0.00664|0.05383|0.044718952218803|-0.061451216942705|127.67150756355|66.801601354358|1.6822430142986|0.688|0.375|0.16097|16|9|-0.0027390399239544|0.054793574144487|3.4400000572205|2020-10-22|-0.38205|2023-09-05|1.10909|2022-11-14 2024-04-13 19:57:19|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-5038.5624523636|38|84.007507916884||0|0|0.07002|4777.1001|-0.00287|22|-0.0028692889767957|22|46.45|-0.01513|0.02358|0.036599553615282|0.037166428712433|148.59087599888|132.37092364198|109.87247440097|0.591|0.409|0.07639|22|7|0.00023394711992446|0.02588433427762|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06 2024-04-13 19:57:20|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.7618468726601|56|0.073086150912314||0|0|-0.0646|6.95|-0.05055|19|-0.050546496409748|19|39.2|0.02633|0.06083|0.023808955059038|0.029003222058545|130.10491320245|128.01843232865|82.738096724833|0.6|0.44|0.06806|25|12|8.2222222222224E-6|0.02087831884058|13.461543083191|2021-08-31|-0.24107|2020-04-27|0.09288|2022-03-17 2024-04-13 19:57:21|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-160.65491087631|39|2.5728834559996||0|0|0.03762|153.5|-0.09682|15|-0.096821402465457|15|33.2|0.03222|0.06351|0.0032386869394495|-0.021481572998421|93.796276059807|75.027892158974|52.931034482759|0.567|0.333|0.09823|30|12|-0.00026888781431335|0.031836063829787|350|2021-07-28|-0.09922|2020-01-30|0.1|2021-07-26 2024-04-13 19:57:21|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|116.40674488223|20|1.705386238771||0|0|-0.02439|120|-0.04237|5|-0.056|12|40.68|0.03028|0.04084|0.035265659536707|0.076814794186871|177.8921875756|190.39926000339|135.59322033898|0.8|0.4|0.06078|25|16|0.00041527992277992|0.018956843629344|150|2023-07-17|-0.1|2020-03-19|0.08085|2022-02-23 2024-04-13 19:57:22|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-23.95238552862|36|0.29975730455544||0|0|-0.01658|23.3|0.02965|47|0.029649588527667|47|29.76|-0.02646|0.00568|-0.013462745225778|-0.0067321913591689|69.285836314599|87.643528496798|85.473217319985|0.676|0.471|0.06277|34|15|9.6179560649474E-6|0.021181088825215|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20 2024-04-13 19:57:24|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|565.25052284396|3|20.514839484702|0.0186|1|1|0.01856|620.1|0.14845|52|0.14844573309596|52|34.1|-0.04249|0.00727|-0.038121449422362|-0.0040937238830012|47.67722154302|92.430824940155|300.22550743612|0.516|0.323|0.11|31|10|0.0014040698772427|0.038890755429651|670|2022-10-20|-0.13072|2020-03-19|0.1769|2022-06-21 2024-04-13 19:57:25|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.83544537130697|39|0.024458865752817|0.2221|1|2|0.1465|0.9|-0.06663|25|-0.066630262378738|25|40.36|0.00635|0.04294|0.044035697020128|0.0591102689328|117.06337851147|117.33947710967|84.586463090664|0.48|0.32|0.1142|25|8|0.0002483476599809|0.038279522445081|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.14194|2020-04-07 2024-04-13 19:57:26|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-6.0323406362746|27|0.13173202853777||0|0|0.06349|5.9|-0.01357|41|-0.013570347871745|41|63.25|0.03229|0.04367|0.0067372680171503|0.00065747136514103|103.91734980921|99.519946505045|52.401241347135|0.438|0.313|0.04737|16|5|-0.00055392100192678|0.014742928709056|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20 2024-04-13 19:57:27|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.63213371798472|38|0.022056056988553||0|0|-0.07143|0.65|0.05405|45|-0.07500000186265|40|48.29|0.03092|0.06567|-0.020431009276794|-0.061874073410147|73.687603291227|57.72902678938|58.035711909891|0.524|0.381|0.13923|21|10|-0.00010022835394862|0.042939096098953|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12 2024-04-13 19:57:28|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 2024-04-13 19:57:30|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|21.835811040862|4|0.6380629863795|0.1113|1|2|0.06222|23.9|-0.00775|65|0.056863480855665|53|35.69|-0.05081|-0.02118|-0.050321594177685|-0.052094238752236|48.830336886588|64.195166343|60.891718773325|0.448|0.276|0.09233|29|10|-0.00024942196531792|0.030661184971098|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14 2024-04-13 19:57:31|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-3.3478924285498|29|0.059021239443225|0.0271|-1|1|0.02711|3.23|0.01254|39|0.012543448442749|39|36.39|0.03739|0.08135|0.1324438970817|0.23080526971128|243.45480959937|419.86997773619|358.88890051548|0.5|0.357|0.11666|28|9|0.0016754345749761|0.038387163323782|6.1500000953674|2021-09-23|-0.10567|2021-03-08|0.1982|2021-02-25 2024-04-13 19:57:32|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|3521.0677384184|3|139.57743680325|0.06|1|2|0.02308|3818.25|1.35789|176|1.3578862380125|176|36.45|0.02136|0.04998|0.073421406902014|0.14063863207145|180.57849803044|229.59554883505|327.71193161749|0.552|0.345|0.10448|29|10|0.0014480830972616|0.035770084985836|4072.6000976562|2024-04-12|-0.16212|2020-03-23|0.12493|2020-09-14 2024-04-13 19:57:33|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-41.371185224698|13|0.71539494774285||0|0|0.01483|39.85|0.02318|25|0.023180346457627|25|36.54|0.01306|0.03393|0.019466256750406|0.011182026377511|134.0797293801|112.16793569872|62.265622615814|0.571|0.393|0.03651|28|10|-0.00038496618357488|0.013029632850242|65.199996948242|2021-05-31|-0.08983|2021-06-01|0.09908|2021-05-28 2024-04-13 19:57:34|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|24.259113769261|38|1.2386288707361|0.4851|1|2|0.41748|29.2|-0.03518|25|0.039164491641779|43|30.27|0.00535|0.0311|0.005505201478201|0.015702928755969|103.87577374298|113.50907379726|85.505122864523|0.545|0.333|0.08216|33|14|0.00013811776061776|0.029273513513514|34.450000762939|2020-01-03|-0.1|2020-03-16|0.1|2020-04-15 2024-04-13 19:57:36|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-39.773241498286|27|1.4739086961621|0.1325|-1|1|0.13255|35.34|-0.02666|29|-0.026658902208785|29|37.46|0.02164|0.11091|0.040802385838366|0.042231979975211|129.48721875338|126.31913485131|145.79208121402|0.429|0.393|0.15889|28|6|0.0012354325581395|0.05270088372093|83.940002441406|2022-03-07|-0.15853|2020-03-12|0.33951|2020-09-07 2024-04-13 19:57:36|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.9072286055086|90|0.23675096371778||0|0|0.22769|7.98|0.23142|105|0.23141889660527|105|33.91|0.014|0.04481|-0.0044628490707321|0.023469904098956|75.750808161731|103.49149693112|87.712927509406|0.522|0.435|0.12053|23|9|0.00018962025316456|0.037780230149597|9.0699996948242|2021-01-18|-0.13704|2022-03-11|0.14165|2022-08-12 2024-04-13 19:57:37|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|12.611676753339|102|0.49340756713466|0.6094|1|2|0.55831|12.71|0.08919|63|-0.087058223706054|26|35.67|0.00092|0.04325|-0.0022736470477931|0.028799186058035|82.167916861037|118.52934466132|132.27480481694|0.63|0.37|0.14004|27|13|0.00079634398496241|0.045124257518797|14.14999961853|2024-04-09|-0.23544|2020-03-18|0.16887|2020-03-19 2024-04-13 19:57:39|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|117.63575236089|49|3.8851023628062||0|0|0.31472|129.5|0.1743|102|0.17429500331222|102|36.59|0.02217|0.04453|0.045612437088417|0.073263800539729|189.95806763444|210.03559666496|228.39505865517|0.593|0.407|0.04412|27|11|0.00091779922779923|0.017325588803089|132.5|2024-04-09|-0.07525|2020-03-19|0.09934|2021-01-25 2024-04-13 19:57:39|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|28473.672782054|214|496.61435213168|0.0672|1|1|0.06717|28501|-0.06585|20|0.025539229730283|122|65.92|-0.02792|-0.0152|-0.0085613632060631|-0.014294460664279|91.124721942965|92.091278422728|105.52799170616|0.692|0.385|0.10467|13|8|0.00019528971962617|0.033784794392523|31000|2024-02-09|-0.06855|2020-04-21|0.08046|2022-03-03 2024-04-13 19:57:41|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-13.882303820017|30|0.23601741613358|0.0785|-1|1|0.0785|13.5|-0.01454|15|-0.014538218877337|15|35.96|0.01284|0.04646|0.027161114079219|0.040960513179501|127.45973052133|145.07466599802|121.07623732618|0.536|0.429|0.088|28|8|0.00044399613899614|0.027183861003861|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19 2024-04-13 19:57:42|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1595.7542365821|25|50.733759192875|0.0281|-1|1|0.0281|1528.85|0.2141|82|0.21410104517963|82|34.5|-0.00314|0.03485|0.026582430547076|0.079797063590865|131.90586520822|233.30575192391|250.74719361943|0.633|0.433|0.1171|30|14|0.0012015769593957|0.038710698772427|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26 2024-04-13 19:57:43|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|8.2769481992414|3|0.11101731142433|0.0407|1|1|0.04067|8.7|-0.008|8|-0.0080018322663983|8|45.43|0.04142|0.07317|0.041817923946569|0.055602555872391|156.97447914731|157.29803821821|57.236841568656|0.522|0.391|0.05915|23|8|-0.00038809933142311|0.017090735434575|16.200000762939|2021-05-20|-0.14325|2020-02-28|0.12913|2020-02-21 2024-04-13 19:57:44|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|362.56148784111|4|25.496551511436|0.0467|1|2|-0.01036|420.45|-0.09524|7|-0.095241660902287|7|36.41|0.00088|0.05244|0.052373325175189|0.14361912946208|128.85525449056|244.97725517857|331.3200559276|0.552|0.345|0.14281|29|12|0.0016875354107649|0.047307837582625|703.40002441406|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17 2024-04-13 19:57:45|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1910.1930128866|6|77.118971290412|0.0504|1|2|-0.01285|2131.45|0.05601|30|0.056005488452929|30|50.19|0.12752|0.1784|0.26568493614429|0.31605704463413|635.95370429556|618.76262837893|483.21656949048|0.571|0.476|0.10114|21|4|0.0018570727101039|0.035384787535411|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27 2024-04-13 19:57:47|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2.1186302453139|35|0.15224127796651|0.3886|1|1|0.38857|2.43|-0.08824|19|-0.0882353477412|19|35.1|-0.01883|0.0253|-0.043150815469585|-0.055385381045922|52.747130393547|57.009953660411|54.000001483493|0.448|0.31|0.17256|29|10|0.00033628326996198|0.057405941064639|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27 2024-04-13 19:57:48|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|15.655919717139|24|1.7056314376675|0.3967|1|2|0.32524|16.91|-0.14635|31|-0.14635214338862|31|36.17|0.09641|0.30166|0.25293537902782|0.27028495214473|161.9376998492|119.11180008955|133.14960709744|0.414|0.345|0.23118|29|10|0.0027859328358209|0.082780317164179|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17 2024-04-13 19:57:49|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-26.128375725084|47|1.0561252289791|0.3002|-1|1|0.30015|22.78|0.20159|79|0.20159148084704|79|42.42|-0.00198|0.03081|0.01338586992109|0.0025597114243444|106.39985551058|97.62187439542|79.107017862707|0.667|0.417|0.12538|24|11|0.00036273496240601|0.042779981203007|35.779998779297|2024-01-17|-0.31937|2020-03-18|0.30102|2020-03-25 2024-04-13 19:57:50|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|855.07509154113|25|17.719252845242||0|0|-0.02181|897|0.16738|84|0.16738197424893|84|45.7|0.01946|0.055|0.031282573262002|0.039889885671122|139.25265548293|134.1083721999|236.05263157895|0.565|0.391|0.08655|23|7|0.00099685581395349|0.02652456744186|959|2021-08-26|-0.13137|2020-03-12|0.10185|2022-10-27 2024-04-13 19:57:50|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.5982294071611|17|0.067256868253278|0.6038|1|1|0.60377|0.85|-0.18056|7|-0.18055562454241|7|45.04|0.0207|0.05085|0.0012009937250461|0.0026946162154017|92.962995603349|95.843884840687|56.291392662929|0.696|0.435|0.11941|23|13|-8.5798479087452E-5|0.040377309885932|1.6299999952316|2020-01-17|-0.14094|2020-01-29|0.27835|2024-04-08 2024-04-13 19:57:52|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|583.92790772424|112|22.912717477932|0.605|1|1|0.60503|637.6|0.04633|11|0.023439478531948|41|45.14|0.07015|0.11331|0.012706814749182|0.0077574786647777|102.39646767383|103.92748711737|126.93667868218|0.571|0.381|0.13546|21|9|0.00061610009442871|0.040092407932011|999|2021-02-09|-0.13954|2020-03-12|0.16941|2023-10-27 2024-04-13 19:57:53|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-65.640810131827|3|2.1522430776951|0.0216|-1|1|0.02159|58.9|0.03227|14|0.032273661070386|14|27.21|0.00215|0.0343|0.015355630843794|0.028720346866028|122.09264495488|145.18514894713|134.81958735656|0.553|0.421|0.0765|38|13|0.00051220077220077|0.024113436293436|70|2024-03-21|-0.1|2020-01-30|0.1|2024-03-20 2024-04-13 19:57:54|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-11486.384929244|35|242.32625457072||0|0|0.09675|10830|0.16182|79|0.16182170542636|79|24.8|-0.40925|0.06343|-0.1344916069049|-0.095116168961645|0.37864258520548|3.7504947808273|6.4754516518813E+22|0.65|0.475|0.14506|40|3|0.094310253411306|0.037560155945419|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16 2024-04-13 19:57:55|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-7001.9495685573|2|327.31652285243|-0.0084|-1|1|-0.00839|6010|-0.08025|11|-0.080246913580247|11|25.67|-0.21412|0.30388|0.028721416170112|-0.017280742069346|120.85118655971|69.215976379172|3.2400317465237E-14|0.429|0.31|0.20868|42|13|-0.017976450417053|0.058205060240964|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27 2024-04-13 19:57:56|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|272.07058726695|6|11.321322599212|-0.0313|1|1|-0.03133|298.4|-0.17021|15|-0.17020970673468|15|42.16|-0.02008|0.01292|-0.0015373105858527|-0.032657454949706|84.604444398513|71.035507956709|41.165599778793|0.56|0.32|0.1213|25|11|-0.00053927289896128|0.036067799811143|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.15608|2022-01-03 2024-04-13 19:57:58|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.2371111586173|55|0.37387690203404||0|0|0.01533|9.27|0.1016|33|0.10159923591379|33|37.81|0.03177|0.09006|0.032802811854596|0.041956504891572|135.49662774783|136.71924242388|115.15528246115|0.481|0.37|0.12819|27|7|0.00055630697674419|0.037175144186047|10.829999923706|2021-11-08|-0.16052|2020-03-12|0.30178|2023-07-17 2024-04-13 19:57:59|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|50.434875876218|11|1.3255081312007|0.0472|1|2|-0.0037|53.9|0.13519|74|0.13519320296237|74|33.1|0.01637|0.04439|0.047781162996977|0.10013588841477|165.77264731273|235.81353182364|160.89552694292|0.452|0.323|0.0852|31|10|0.0007673166023166|0.028711158301158|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06 2024-04-13 19:58:00|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 2024-04-13 19:58:00|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|59.754836589131|31|1.3366062966306|0.1735|1|2|0.16105|62|0.19005|76|0.19004519380517|76|30.45|0.00351|0.02514|0.017165604587951|0.03834520244393|131.02736450154|163.67580617914|140.74915113242|0.576|0.424|0.0617|33|13|0.00048952657004831|0.020972357487923|65|2024-03-22|-0.09714|2020-03-12|0.09839|2024-03-05 2024-04-13 19:58:01|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3402.7292663566|9|86.861200561771|0.1191|1|2|0.09003|3660|-0.08376|56|0.013171118143178|25|32.48|-0.08561|0.0409|-0.011328283893055|0.052475388039403|85.63961492437|118.93175653895|91.322627645451|0.273|0.121|0.099|33|8|0.00046024074074074|0.033520851851852|5574|2021-11-30|-0.24287|2021-01-04|0.3064|2020-12-31 2024-04-13 19:58:04|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|64.918944956885|7|3.4186847600587|0.0307|1|1|0.03067|75.6|-0.1525|16|-0.15249837163675|16|45.78|0.0283|0.12504|0.028198550262721|-0.0019949828046944|104.74352873172|80.575664055049|68.090540968906|0.435|0.391|0.1344|23|7|0.0002942776203966|0.045278073654391|124.69999694824|2020-01-03|-0.44737|2023-06-02|0.15743|2023-04-28 2024-04-13 19:58:05|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|47.929741803129|27|0.44723083737576|0.0254|1|1|0.0254|48.45|-0.01236|59|-0.0056947606221067|54|37.41|0.00124|0.01371|0.0022310903570452|0.0054199740601292|103.11230300356|104.55204900708|112.9370606985|0.63|0.333|0.04072|27|14|0.00017985521235521|0.011588040540541|53|2020-06-18|-0.07422|2020-06-11|0.09912|2022-12-26 2024-04-13 19:58:06|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-554.57739892422|20|18.055487417422||0|0|-0.09804|522.5|0.14876|50|0.14876310499812|50|37.14|-0.01228|0.02539|-0.018526274539256|0.0036238310887916|68.099041764403|99.316730400322|86.684864863056|0.571|0.393|0.10959|28|10|0.00016396600566572|0.036527724268177|770|2020-01-17|-0.1329|2020-03-12|0.15188|2021-07-05 2024-04-13 19:58:07|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-7.5287296364136|27|0.093478773635863|0.0367|-1|1|0.0367|7.35|-0.04146|10|-0.041457276648817|10|29.74|0.00532|0.0253|-0.010583112563397|-0.0021365340075719|79.970073776931|92.690315149947|91.875042617342|0.471|0.353|0.06731|34|12|0.00011155255544841|0.022293558341369|13.605763435364|2021-05-03|-0.09862|2020-03-17|0.09885|2020-08-20 2024-04-13 19:58:08|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|86.897302160826|7|3.8660511189943||0|0|-0.06465|92.6|-0.10284|8|-0.10284165517182|8|36.86|-0.0076|0.01844|0.021622462547176|0.07201959851403|120.90633027894|179.81734535424|215.34883366075|0.552|0.345|0.11536|29|10|0.0010853488372093|0.03787631627907|157.60000610352|2023-03-13|-0.10526|2020-03-12|0.15287|2020-04-16 2024-04-13 19:58:10|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-8144.4311799598|43|394.43421875281||0|0|-0.08333|7800|-0.1|17|-0.1|17|30.41|0.01402|0.04896|0.067859744061894|0.085100286182423|221.18271536098|195.97404356236|115.12915129151|0.5|0.344|0.14132|32|11|0.00052611822660099|0.043136620689655|11800|2022-06-08|-0.10345|2023-06-06|0.10882|2020-07-16 2024-04-13 19:58:11|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-24.593650125302|59|0.53621650498347||0|0|0.0624|22.84|0.30473|89|0.30473251188443|89|38.69|-0.00991|0.02579|-0.0059852216582976|0.0035318832017645|83.749629556236|96.085596545778|48.86016642386|0.538|0.385|0.11681|26|9|-0.00024765037593985|0.038261879699248|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24 2024-04-13 19:58:12|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-26.657220999382|48|0.50240712695048|0.0816|-1|1|0.08165|24.97|0.14707|56|0.14707002231262|56|33.9|-0.02161|0.01069|0.00078335138826742|-0.0013385894775073|93.081995872885|91.970249625887|66.222381129831|0.4|0.3|0.08357|30|9|-0.00015301691729323|0.027364266917293|37.240001678467|2020-03-04|-0.1436|2020-03-23|0.14902|2022-11-21 2024-04-13 19:58:13|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|41.57519578272|11|1.1082679452702|0.1239|1|2|0.09564|45.25|-0.03685|9|-0.036854624731276|9|38.04|0.03674|0.06445|0.079811534690057|0.10826617350964|269.04972145013|246.21657554181|155.5468601659|0.556|0.37|0.05439|27|10|0.0005823818707811|0.020849604628737|45.5|2024-04-12|-0.1|2020-12-08|0.09915|2020-03-20 2024-04-13 19:58:14|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|115.93243784337|85|2.6432417822894||0|0|0.13023|121.5|-0.03865|56|0.24065436990207|45|35.26|-0.01189|0.01036|-0.0041649854609702|0.024932648848874|88.312319841015|130.35681164905|161.14058029336|0.63|0.444|0.04796|27|8|0.00056079150579151|0.015783648648649|127.5|2024-03-22|-0.07589|2023-09-11|0.1|2023-06-02 2024-04-13 19:58:16|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.01033952078816|6|0.0017744966147294|0.1429|1|1|0.14286|0.016|0.06667|69|-0.28571429205007|131|55.11|0.05067|0.07862|0.0024579081830703|0.0013850187582668|86.524851643306|85.583209548467|1.538461667965|0.474|0.316|0.1396|19|9|-0.0017545627376426|0.06542177756654|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03 2024-04-13 19:58:16|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.71960580799058|50|0.015574203929275||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|-0.0005009344894027|0.0250995761079|1.3999999761581|2020-12-17|-0.10924|2020-02-26|0.14563|2021-02-09 2024-04-13 19:58:17|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.1896847981116|99|0.096385092493574||0|0|0.74372|3.47|0.14584|64|0.14583774217653|64|45.14|-0.02035|0.00351|-0.014780108834521|0.0058026759038955|82.270463507856|101.2582812853|190.65933673656|0.476|0.381|0.07152|21|6|0.00075637667304015|0.023269608030593|3.579999923706|2024-03-25|-0.10494|2020-03-13|0.1|2020-03-20 2024-04-13 19:58:19|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|13.952919280476|2|0.37662435890821|0.0067|1|1|0.00673|14.95|-0.03125|23|0.18787106100559|60|37.85|0.02135|0.0548|0.043995745817416|0.089943000074291|161.62245875958|200.0919230216|132.17449496591|0.519|0.333|0.08046|27|7|0.00057265884652982|0.028094565004888|23.341388702393|2021-04-29|-0.1|2021-05-17|0.09977|2020-07-15 2024-04-13 19:58:19|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|-2.3229143997909|9|0.048845587490091||0|0|0.02489|2.155|0.05238|89|0.05238101833802|89|44|0.01077|0.03047|0.01169122977067|0.0064372066388355|117.69505462959|104.89423646406|89.791661906573|0.75|0.417|0.0747|24|12|9.2575187969925E-5|0.025861118421053|2.8900001049042|2021-03-29|-0.14747|2020-03-09|0.1016|2020-04-06 2024-04-13 19:58:21|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 2024-04-13 19:58:22|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-7291.3431181102|82|70.447706036723|0.0434|-1|1|0.04336|7060|-0.01469|6|-0.014686248331108|6|35.68|-0.00122|0.04154|0.028225721626914|0.05919297559571|130.57834627458|153.28099118405|86.945812807882|0.429|0.286|0.09866|28|10|0.00023473148148148|0.032979546296296|17000|2022-04-19|-0.15701|2020-03-19|0.20087|2021-10-20 2024-04-13 19:58:23|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|171.21524692133|97|10.59491769289||0|0|1.04831|212|0.08581|37|0.16696728315163|65|32.38|0.01972|0.06194|0.062522651669026|0.0970769874395|185.34734307224|192.92015225763|829.74562164562|0.414|0.276|0.09194|29|6|0.0023725410628019|0.034343536231884|212|2024-04-12|-0.09926|2023-07-19|0.1|2020-11-25 2024-04-13 19:58:24|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|13.200569413114|7|0.22282916843648|0.0336|1|2|0.01684|13.89|-0.05077|46|-0.1090908928548|5|55.68|-0.00779|0.01435|-0.018427064934214|0.0060593119376444|81.172050637621|99.283181400745|93.876728760346|0.474|0.263|0.05015|19|7|5.4793233082705E-6|0.015254389097744|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10 2024-04-13 19:58:25|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|9.1857542505481|21|0.47009243019978|0.0348|1|2|0.00509|9.88|-0.09879|14|-0.098790180085017|14|38.22|0.02275|0.07091|0.053630471747899|0.059168965546824|185.04516108494|153.94243209667|65.778960142002|0.667|0.444|0.15271|27|12|0.00022324144486692|0.049079192015209|19.299999237061|2021-02-16|-0.12936|2020-03-19|0.17051|2023-08-04 2024-04-13 19:58:27|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|97.163628086664|7|4.2664728545912|0.2139|1|2|0.03093|100|-0.24679|27|0.072705582397869|27|35.59|0.03407|0.0859|0.062322997010952|0.13846481115129|153.97830218372|233.45865414675|129.70587289375|0.483|0.31|0.07475|29|10|0.00056201348747591|0.026147880539499|212.49990844727|2022-05-09|-0.17684|2020-05-29|0.42188|2021-04-28 2024-04-13 19:58:27|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-32.696602725177|21|0.61553411456903|0.06|-1|1|0.06|30.55|-0.10248|7|0.015673438232026|7|31.75|0.01534|0.04718|0.0059759220030047|0.048353550770802|99.487204677174|145.35874934673|211.4186826319|0.563|0.281|0.09242|32|16|0.0010977413127413|0.030564189189189|52|2021-07-01|-0.1|2022-10-11|0.1|2021-06-25 2024-04-13 19:58:28|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-147.47933846183|5|3.4964792462235||0|0|-0.0696|146|-0.07722|5|-0.077220077220077|5|28.69|0.00518|0.03965|0.033965210250038|0.051432485067494|133.89629376528|140.86002451807|133.33333333333|0.472|0.333|0.06879|36|10|0.00050575699132112|0.024926798457088|255|2021-07-13|-0.09893|2020-03-19|0.1|2020-05-18 2024-04-13 19:58:29|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-1541.5558963343|15|39.774475966047||0|0|-0.02253|1452.2|0.10521|88|0.10521396978356|88|48.27|0.03978|0.07762|0.064410462653869|0.068844462651823|210.55066071684|174.27648047515|78.576450767649|0.591|0.409|0.11813|22|10|9.3066914498142E-5|0.035547918215613|1965.0212402344|2020-01-10|-0.23649|2020-03-16|0.13122|2020-03-26 2024-04-13 19:58:30|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|11321.954444253|21|796.01518524884|0.3711|1|2|0.29922|13330|-0.08482|4|-0.08481999015339|4|24.3|-2.17089|0.60329|0.13228764099676|0.36708131344265|5.7530880667571E-5|0.0025704136348471|8.9519303993616E+73|0.744|0.442|0.24025|43|3|0.69802928638498|0.04463876056338|46938.48828125|2021-06-08|-0.9|2022-03-09|10.84572|2021-06-07 2024-04-13 19:58:32|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.26064786088161|6|0.0044507143507652|0.0301|1|1|0.03008|0.274|0.14785|28|0.14784545244063|28|14.52|0.01518|0.04765|0.028449253937033|0.039450617284564|273.04433635058|267.15071618217|62.272725117602|0.52|0.36|0.03509|75|11|-0.00015318098720293|0.010616380255941|0.50999999046326|2020-02-14|-0.17436|2020-03-12|0.11921|2020-03-20 2024-04-13 19:58:33|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.17299999296752|282|2.8878438170758E-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|-0.0020580432645034|0.03131947885939|4|2021-05-28|-0.41414|2022-05-18|0.73134|2022-06-20 2024-04-13 19:58:34|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-20.7565609795|14|1.0142498450705||0|0|0.18815|17.82|0.00218|64|0.0021786159214989|64|37.11|0.02639|0.087|0.10101946679878|0.084342226994821|373.77531691939|213.1437961651|59.399998982747|0.607|0.464|0.19483|28|10|0.00040464828897338|0.061679410646388|58.200000762939|2021-07-15|-0.19089|2024-03-28|0.18154|2022-03-17 2024-04-13 19:58:35|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|447.28901021199|9|12.683080329386|0.0493|1|2|0.03324|488.05|-0.01559|67|0.26617976544759|59|45.7|0.0371|0.09268|0.1119830045366|0.16256320991662|275.6337634051|381.59992775285|291.0499346289|0.522|0.435|0.12124|23|6|0.0013942304060434|0.042772228517469|579.75|2023-07-19|-0.1224|2020-03-16|0.19994|2021-02-15 2024-04-13 19:58:36|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.598877125842|99|0.28557918113899|0.1415|1|1|0.14151|12.1|0.01786|63|0.017857126131349|63|40.87|0.02723|0.0451|0.018680956159393|0.044542154300313|119.93330935349|138.5886567835|96.031746151886|0.609|0.391|0.09301|23|11|0.00018053949903661|0.02939289017341|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.10345|2020-04-07 2024-04-13 19:58:37|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|3.0231386334441|23|0.18763657190929|0.0426|1|1|0.04262|3.18|0.01781|14|0.017811520738968|14|33.23|0.02618|0.07183|0.091604260718191|0.12534054015084|168.15075167727|171.57037127695|196.29629983932|0.452|0.323|0.18487|31|12|0.0017814448669202|0.064793051330798|4.5|2021-02-18|-0.17313|2021-03-23|0.28141|2021-02-04 2024-04-13 19:58:39|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|156.25848172032|9|3.3224554839037|0.0802|1|2|0.04444|164.5|-0.0625|16|-0.0625|16|33.23|0.02894|0.05397|0.037842651960167|0.050056571853107|151.99603831638|157.08702654574|86.125654450262|0.581|0.452|0.07817|31|14|0.00016818882466281|0.027768140655106|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24 2024-04-13 19:58:39|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|759.25725905527|9|21.565043228906|0.0114|1|2|-0.0082|785.75|-0.02698|23|-0.026976502485811|23|38.93|0.00433|0.05272|0.086122306116667|0.093201994495559|255.88723962015|218.88095007946|209.37141967094|0.519|0.407|0.10289|27|8|0.0010170254957507|0.03788298394712|909.79998779297|2023-07-25|-0.15669|2020-03-23|0.19086|2020-01-21 2024-04-13 19:58:40|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1037.9519239238|31|8.4839746412817||0|0|0.05866|1011|-0.02097|17|-0.020966271649954|17|43.33|0.01746|0.03981|0.00064355077648453|0.00078852939694558|99.370492892714|99.544880734226|48.489208633094|0.542|0.375|0.0653|24|8|-0.00054785046728972|0.022044747663551|3080|2021-12-15|-0.06923|2021-11-22|0.10046|2021-03-30 2024-04-13 19:58:41|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-136.82468309229|37|2.2304427738414||0|0|0.01784|131.59|0.02769|44|0.027690425293846|44|46.33|0.02186|0.06298|0.023875269323694|0.1129091377101|88.321722126516|161.51045682895|129.98239309568|0.778|0.444|0.10798|18|8|0.00065709195402299|0.031280068965517|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31 2024-04-13 19:58:43|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4129.7766605647|45|109.40299214679|0.0232|-1|1|0.0232|3958|-0.09201|36|-0.092012624423404|36|44.27|-0.05501|-0.02508|-0.032415900338573|-0.017957392481049|61.67714294079|85.34996326406|120.30395136778|0.636|0.364|0.09009|22|12|0.00035413555992141|0.033966001964637|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25 2024-04-13 19:58:44|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|34.411481599842|62|1.3684916366163|0.0816|1|2|0.0744|36.1|-0.10164|15|0|17|36.52|-0.0393|-0.00034|-0.0096650963783019|0.018509637045247|76.84843300118|106.7196204892|241.11990299555|0.481|0.37|0.09923|27|8|0.0010936485195798|0.028917172874881|40|2024-03-27|-0.22462|2020-03-19|0.15942|2020-03-26 2024-04-13 19:58:44|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.066057578686074|15|0.0013141405373169|0.3667|1|2|0.33962|0.071|-0.03842|8|-0.038417774318282|8|12.13|-0.00726|0.04892|-0.00065529725357759|0.011182355203455|82.643711685631|124.82881061349|47.333333002197|0.449|0.348|0.03904|89|7|-0.0001014533820841|0.011680466179159|0.16500000655651|2020-02-05|-0.30612|2023-05-12|0.24706|2023-12-20 2024-04-13 19:58:46|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|20.040063870796|3|0.37343278540258|-0.0212|1|1|-0.02123|20.75|-0.04434|22|-0.013986066840963|29|31.33|-0.01274|0.01302|0.003806359785374|0.033154649269559|99.516751590727|139.76284456833|126.5243931869|0.576|0.364|0.0751|33|14|0.0004044305019305|0.022816554054054|33|2023-08-02|-0.09868|2023-08-07|0.09946|2021-04-21 2024-04-13 19:58:46|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|12954.839083714|16|584.05363876209|0.2916|1|2|0.22853|14778|0.07375|54|0.073750773249021|54|53.62|0.11914|0.1763|0.4633741214689|0.61302305133675|394.29759763964|455.95133749582|674.79452054795|0.385|0.308|0.17545|13|4|0.0034618679775281|0.056700505617977|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08 2024-04-13 19:58:48|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.85033145693774|67|0.029180121579346|0.4427|1|1|0.44275|0.945|-0.10112|21|-0.0064825378967088|36|42.65|-0.00212|0.03066|-0.038538637032675|-0.041542877244135|72.403634238839|80.5273392767|104.4198920135|0.348|0.217|0.10465|23|6|0.000314517669532|0.03291547277937|0.95999997854233|2024-04-01|-0.11852|2020-03-13|0.12791|2022-10-27 2024-04-13 19:58:49|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|13.917338851464|16|0.37009273707766|-0.0135|1|1|-0.01351|14.6|-0.00757|31|-0.0075726616088212|31|37.89|-0.00022|0.04315|0.024760300850474|0.02710296648104|133.20110872636|124.97860094751|58.400001525879|0.519|0.37|0.08798|27|7|-0.00022601156069364|0.031680269749518|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10 2024-04-13 19:58:50|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-57614.723212486|21|1594.4169637459|0.1106|-1|1|0.11056|53900|-0.06021|23|-0.060208612928579|23|32.56|-0.02027|0.0091|0.0099427157229225|0.029580071863592|87.166902137098|109.96413488202|133.74689826303|0.563|0.406|0.11159|32|15|0.00061557438794727|0.037691064030132|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20 2024-04-13 19:58:51|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|36.535956895147|10|1.0542127025742|0.0515|1|1|0.05149|38.8|-0.05278|48|0.029575685344565|38|41.04|0.01518|0.04724|0.020192837080374|0.027137095738538|129.39293041676|124.8847800395|67.244365206285|0.68|0.36|0.0831|25|13|-0.00014745893719807|0.025746086956522|58.700000762939|2020-08-07|-0.09959|2021-05-17|0.09967|2021-02-26 2024-04-13 19:58:52|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.042914061885847|4|0.00056320327070497|0.0114|1|1|0.01136|0.0445|0.01052|9|0.010518090565087|9|12.12|-0.00157|0.03619|0.047911958925114|0.067967223623702|488.4111609755|560.9689567953|130.88234810734|0.422|0.311|0.04016|90|9|0.00075860146252285|0.012623702010969|0.06899999827147|2024-02-14|-0.26346|2021-05-24|0.32692|2021-05-25 2024-04-13 19:58:54|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.41631930237503|30|0.0054651370925573||0|0|-0.01471|0.414|-0.0663|8|-0.066302879621486|8|13.31|0.0005|0.0282|0.011105767177768|0.026531011010778|144.69951073939|204.27447895662|66.240000724792|0.538|0.375|0.03242|80|14|-0.0001082084095064|0.0094501096892139|0.79000002145767|2020-08-03|-0.14729|2020-09-14|0.16071|2020-11-09 2024-04-13 19:58:55|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|101.76477005626|4|3.7450766479139|0.0971|1|1|0.09709|113|-0.0808|55|0.15332460063693|89|25.17|-0.00833|0.01151|0.0034117728392572|0.028486016318099|96.109196381087|153.56639965145|160.73968007769|0.732|0.415|0.09447|41|19|0.0008455652173913|0.032816666666667|132|2021-07-07|-0.0999|2020-03-18|0.1|2020-12-01 2024-04-13 19:58:56|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-29152.96659261|4|794.00851664258|-0.0255|-1|1|-0.02545|28200|-0.02022|54|-0.020222003378363|54|44.17|0.00163|0.02913|-0.0072358624328194|-0.017271772775807|85.922062922743|82.337251572399|83.803863298663|0.625|0.417|0.10029|24|11|0.00016284101599247|0.033365108184384|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20 2024-04-13 19:58:56|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|53.455515450605|9|0.93149484979838|0.0989|1|2|0.08478|56.3|-0.01426|13|-0.01426230594907|13|23.91|-0.02489|-0.00032|-0.022031752059813|-0.030565799592584|55.106736121435|56.607354151135|43.984374403954|0.558|0.395|0.07887|43|14|-0.00050583011583012|0.026550144787645|152|2020-05-27|-0.1|2020-03-16|0.09963|2020-03-24 2024-04-13 19:58:57|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.4386251891832|39|0.048728416729042|0.0833|1|2|0.06383|2.5|0.00446|14|0.004464281437806|14|34.45|-0.01513|0.02514|-0.00010288072785306|-0.0094137824796081|89.436055529567|84.285042950452|57.077624079448|0.621|0.379|0.06664|29|13|-0.00038340405014465|0.019903789778206|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10 2024-04-13 19:58:59|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|34.028517434246|22|0.94499902889715|0.0299|1|1|0.02985|34.5|-0.04888|26|-0.048882682605992|26|32.77|0.00782|0.03216|0.04996972256154|0.085627248021282|154.28984132666|178.68764495618|147.12153039468|0.581|0.387|0.07708|31|16|0.00065049180327869|0.0270056219865|50.299999237061|2021-03-23|-0.09986|2021-05-17|0.1|2021-01-06 2024-04-13 19:59:00|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|74.205305447599|1|1.7815645964872||-1|0|0|80.8|0.07339|63|0.039332483460628|27|35.72|0.02225|0.06166|0.019892074392553|0.026730051037122|135.07372519393|133.68873182557|150.74627864172|0.655|0.448|0.11366|29|13|0.00086180501930502|0.037885984555985|115.5|2023-03-22|-0.1|2020-03-19|0.1|2020-09-01 2024-04-13 19:59:01|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-1.4417314000251|6|0.053910456343576||0|0|0.05303|1.25|-0.13725|28|-0.13725485154547|28|29.08|-0.02889|-0.00178|-0.037785447683803|-0.033091990478904|44.442612883384|59.975009261638|36.982247268555|0.528|0.361|0.10517|36|11|-0.00067059885931559|0.031529866920152|3.5299999713898|2020-01-09|-0.11765|2022-03-15|0.15476|2022-11-29 2024-04-13 19:59:02|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.4371161471109|31|0.016637783739154||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|-0.00049004775549188|0.017371852913085|2.5610001087189|2020-02-19|-0.06374|2020-03-02|0.07686|2023-06-01 2024-04-13 19:59:03|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-3.1163860149723|25|0.078415798769647|0.0878|-1|1|0.08777|2.91|0.07786|111|0.077863829536768|111|36.54|0.10459|0.13362|0.03601664376436|0.025828422939721|150.44458783286|123.85181542494|271.9623691164|0.571|0.393|0.12183|28|14|0.0015251957975167|0.038371671442216|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20 2024-04-13 19:59:05|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|72.337813009277|38|1.5188678667224|0.036|1|2|0.01211|75.2|-0.0565|11|-0.027472526320886|27|30.27|0.0199|0.04543|0.049392206979338|0.1100442829124|166.66574372267|235.51127329409|351.40186116231|0.545|0.333|0.06039|33|12|0.0014098938223938|0.023523416988417|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02 2024-04-13 19:59:06|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|918.00656317518|5|39.023606411196||0|0|-0.08059|957.15|-0.12067|36|0.10038707667725|48|42.2|-0.00908|0.033|-0.0074633139854231|0.046104260379725|78.94643547578|151.06714064857|306.56376495181|0.6|0.4|0.11933|25|10|0.001398432483475|0.041306940509915|1071.9499511719|2024-04-04|-0.1303|2020-02-13|0.1656|2020-03-13 2024-04-13 19:59:07|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1630.3734986301|53|18.650108494554||0|0|-0.02303|1601.35|-0.01819|87|-0.018189800609563|87|34.46|-0.04233|-0.00826|0.0092595757438882|0.02477391005017|90.335243038787|105.8856370746|243.18491124291|0.667|0.458|0.13903|24|14|0.0014023549488055|0.036567417519909|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11 2024-04-13 19:59:08|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.71137042095899|24|0.024595141452982|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|-0.00087651096282173|0.036345605338418|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10 2024-04-13 19:59:09|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.73047279023999|18|0.019214879662208||0|0|-0.03077|0.67|-0.09459|39|-0.094594583709887|39|43.13|0.00083|0.02629|0.011602244085748|-0.0027358826465455|107.51960116581|95.288651191989|38.285715239388|0.417|0.292|0.08643|24|6|-0.0007407319391635|0.027676368821293|1.8400000333786|2020-01-17|-0.08451|2024-03-15|0.08511|2022-03-16 2024-04-13 19:59:11|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-113.10897215268|1|2.2029907175612||1|0|0|106|0.12527|90|0.12526542923607|90|32.41|0.0057|0.01957|0.019773653522505|0.069276965737719|128.23725517089|166.91773215068|160.12085330287|0.469|0.25|0.04169|32|12|0.00052255544840887|0.013795419479267|114|2024-04-02|-0.08681|2020-08-04|0.09969|2020-03-20 2024-04-13 19:59:12|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|50321.160709309|8|2107.8974375867||0|0|-0.06944|53600|-0.1497|14|0.036194415718718|38|32.27|-0.01727|0.02545|0.011745461674778|0.042363995053886|106.33465753605|149.73210844902|118.19184123484|0.545|0.364|0.09573|33|11|0.00044007462686567|0.032931483208955|78800|2021-08-10|-0.18151|2023-08-16|0.13456|2023-04-26 2024-04-13 19:59:12|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.11577513041885|6|0.014466528999312|-0.1012|1|2|-0.25786|0.118|-0.38261|20|0.014728081914786|24|54.53|1.26027|1.42381|1.8903583566602|3.4672184455889|2309.6239214588|2135.6276927098|43.382350846508|0.684|0.368|0.21626|19|8|0.016630778097983|0.072434457252642|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30 2024-04-13 19:59:13|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.128132338393|9|0.28356037286861|0.029|1|1|0.02896|10.66|-0.06095|1|-0.022179689768042|42|33.65|-8.0E-5|0.02256|0.01090470199907|0.012450925388035|115.50743485732|108.70778173564|70.50264502709|0.548|0.29|0.06314|31|11|-0.00021358705994291|0.020076241674596|15.359999656677|2020-01-03|-0.06383|2022-09-21|0.09168|2024-03-28 2024-04-13 19:59:14|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-3293.0228451642|58|104.34094838808||0|0|0.66872|2965|0.11356|15|0.11355862827853|15|41.46|1.0E-5|0.03506|0.012236206586945|0.083798133216964|94.528597296866|191.8445759377|52.555269565217|0.667|0.417|0.10972|24|11|-0.00013199619771863|0.036077053231939|12920|2023-12-05|-0.33421|2024-02-02|0.24726|2024-02-08 2024-04-13 19:59:16|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-75263.176990404|20|2418.9530971213|0.0847|-1|1|0.08468|68100|0.2593|68|0.25930422291448|68|34.97|-0.02387|0.02158|-0.0072082685103952|0.035004720357136|78.495127114012|135.24218715734|14.390339125767|0.567|0.333|0.08568|30|12|-0.0015673127340824|0.026236835205993|111976|2020-01-03|-0.12903|2021-07-21|0.26606|2023-08-09 2024-04-13 19:59:17|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-19.314424592687|17|0.72147499138542||0|0|0.13212|17.21|0.10167|39|0.10166666242811|39|42.67|0.02735|0.08202|0.057423148034445|0.099599268045812|182.74504525699|238.6294268511|147.4721420048|0.542|0.417|0.09347|24|8|0.00067922115384615|0.031283740384615|23.969999313354|2024-03-11|-0.20578|2023-07-31|0.09276|2022-02-09 2024-04-13 19:59:18|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.6693706498463|51|0.21854305313962||0|0|0.768|4.42|0.04393|47|0.043932150706808|47|37.11|-0.00345|0.04782|0.0072487940657199|0.017644654049476|86.124502067571|101.95246112479|119.13746713872|0.63|0.481|0.13405|27|11|0.00074527566539924|0.042714372623574|7.9499998092651|2021-02-04|-0.20876|2023-08-28|0.26148|2024-04-02 2024-04-13 19:59:19|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-14661.512705527|36|438.74282892142||0|0|0.02436|14100|-0.07014|19|-0.070141188808748|19|43.13|-0.04352|-0.005|-0.021746677865697|-0.02095957499965|74.477521256128|82.955050302445|65.093947647846|0.417|0.292|0.10676|24|7|-0.00015317757009346|0.036470158878505|22166|2022-09-09|-0.14332|2022-10-27|0.12215|2022-03-10 2024-04-13 19:59:20|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|21114.255970257|49|525.8049568471|-0.0183|1|1|-0.01835|21400|0.48033|46|0.027678670030139|78|48.33|0.00666|0.03533|0.034336238198546|-0.010791790746901|132.32889433116|90.80487574473|30.571428571429|0.571|0.381|0.08227|21|7|-0.00076335841956726|0.025652756349953|77000|2020-02-04|-0.50478|2023-11-29|0.15722|2020-03-25 2024-04-13 19:59:22|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-3.1529510336884|5|0.080983689022323||0|0|0.02013|2.92|-0.02295|35|-0.022950798143334|35|40.31|-0.01674|0.02775|0.023263688304455|0.023971165124465|125.21295482076|112.07665190802|87.951811295425|0.692|0.462|0.16966|26|12|0.00039033269961977|0.048478650190114|11.439999580383|2021-02-18|-0.15769|2022-03-14|0.19616|2021-04-14 2024-04-13 19:59:23|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|206.51298939555|8|7.2306183342661||0|0|-0.01231|224.6|0.03363|38|0.033633880017947|38|42.08|-0.00513|0.04505|0.050821228492407|0.065012492896442|177.68954897261|179.59748370184|321.62155148004|0.52|0.4|0.12516|25|6|0.0015229461756374|0.040964287063267|298.95001220703|2022-09-20|-0.11335|2022-10-11|0.19993|2020-12-30 2024-04-13 19:59:24|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-7.4867877201511|6|0.34605738494525||0|0|-0.042|6.45|-0.09405|25|-0.094050454890892|25|39.58|0.16111|0.21042|0.03140696654393|-0.010909889997846|123.65062340432|82.958994621116|118.34862449536|0.577|0.269|0.18198|26|12|0.0012980754352031|0.060350386847195|60|2020-08-06|-0.12088|2022-03-14|0.6773|2020-07-06 2024-04-13 19:59:25|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.6372265205579|36|0.31588896302891|0.0582|1|1|0.05822|7.27|0.0059|53|0.0058997145841275|53|29.74|-0.05068|-0.01161|-0.031905841913486|-0.019265780505066|50.87275901193|72.506344584547|95.40682532954|0.543|0.4|0.12669|35|15|0.00042740706319703|0.043697899628253|8.2600002288818|2021-07-29|-0.20859|2020-03-12|0.15888|2020-03-24 2024-04-13 19:59:26|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1386.7332273485|8|80.588924217168||0|0|0.0213|1601.3|1.05112|124|1.0511201531046|124|38.96|0.03343|0.08632|0.074565071074235|0.20005937585385|175.57018763341|427.17220898536|403.25689439663|0.63|0.37|0.12734|27|8|0.0018413975448536|0.044774693106704|1687|2024-04-09|-0.16685|2020-03-23|0.19151|2021-07-15 2024-04-13 19:59:27|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|436.83853751324|6|17.728823880678|0.0644|1|1|0.06443|488.2|-0.06415|16|0.88662729594016|259|50.19|0.02311|0.06043|0.093115232662919|0.19002602731176|218.24795416235|270.16016319874|294.44826600315|0.619|0.333|0.12201|21|11|0.0013796506137866|0.039850245514636|500|2024-04-08|-0.19628|2020-03-19|0.18879|2023-11-29 2024-04-13 19:59:28|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|12.263802435701|5|0.61213610898515|-0.0634|1|2|-0.08219|12.73|-0.06511|15|-0.065112499458575|15|34.19|0.00182|0.03205|0.008702956188032|0.023094515021215|82.801713761464|99.832189874697|34.098009120257|0.581|0.419|0.17145|31|15|-0.00017929511278196|0.055273919172932|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14 2024-04-13 19:59:29|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4197.2084346957|45|64.585567479671|0.018|1|1|0.01803|4235|0.02728|105|-0.00154655030993|18|53.26|0.0136|0.02718|0.0042711263205794|-0.013915164746406|103.77785024015|91.81461735992|86.605316973415|0.579|0.316|0.04888|19|10|-8.216856060606E-5|0.015607897727273|5160|2021-06-09|-0.09677|2020-03-19|0.12557|2020-03-25 2024-04-13 19:59:30|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|43.906028981743|29|1.0295216408277|0.0167|1|2|0.00434|46.25|0.00108|33|0.13316202299805|35|28.77|-7.0E-5|0.02708|-0.0018843997329445|0.025210425392533|90.218493772236|133.30822339257|100.76252388341|0.629|0.371|0.05895|35|13|0.00017380676328502|0.020147555555556|51.799999237061|2023-12-12|-0.1|2020-03-19|0.09899|2020-04-06 2024-04-13 19:59:31|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.157087319271|25|0.073023132441092|-0.0048|1|1|-0.00482|3.301|0.02294|50|-0.052173931672279|24|38.44|-0.01798|-0.00292|-0.021132079932377|-0.033237587738663|74.336236777659|75.485809231691|60.018183968284|0.481|0.296|0.0718|27|13|-0.00035267419962335|0.021423455743879|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16 2024-04-13 19:59:33|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|27.031472195069|15|0.98975255310762|0.0406|1|2|0.01916|29.25|-0.01593|41|0.018080603543456|72|48.71|0.27814|0.31612|0.52903153288376|0.7653957163618|523.04055372532|586.33335993946|391.22097366047|0.476|0.333|0.12067|21|8|0.001827405978785|0.03936568948891|50.037773132324|2022-04-21|-0.09906|2021-05-17|0.1|2020-12-23 2024-04-13 19:59:34|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-5.3544281475004|78|0.14570262195075|0.1802|-1|1|0.18019|5.05|-0.01282|29|-0.012820501064171|29|54.17|0.03895|0.08016|0.10198080327412|0.11177262942726|228.73626627466|182.33162250883|64.167728896684|0.556|0.389|0.12586|18|7|-6.527566539924E-5|0.041199439163498|9.2799997329712|2022-01-04|-0.09537|2023-08-07|0.17697|2021-12-31 2024-04-13 19:59:35|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|118.58578761543|5|5.9146042548982|0.0303|1|2|-0.03433|133.6|2.11462|135|2.1146197402686|135|34.03|0.06977|0.1188|0.1163499633064|0.19281579535073|276.89779780667|361.5758036102|354.90345220233|0.581|0.387|0.12131|31|12|0.001697327667611|0.042506685552408|176.85000610352|2024-02-05|-0.1291|2020-03-09|0.19061|2024-02-02 2024-04-13 19:59:36|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|123.29787879595|6|7.0431360560406|0.0589|1|2|0.00664|136.45|0.19879|79|0.19879150390625|79|31.94|0.0174|0.07696|0.05791504628392|0.088184699755765|192.29484141785|250.81231123915|190.8041723055|0.545|0.424|0.16203|33|12|0.0013168366383381|0.053100859301228|195.89999389648|2021-11-09|-0.2|2023-05-09|0.15891|2022-08-16 2024-04-13 19:59:37|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.7912088201771|108|0.050137365867794|0.6917|1|2|0.61027|3.95|-0.36278|42|-0.18242176827768|28|46.1|0.02983|0.11039|0.071888698252691|0.02914796867389|124.88606715027|99.085399089431|12.191357597711|0.571|0.333|0.2534|21|7|-0.00033690232558139|0.081368781395349|191|2021-02-11|-0.24345|2023-08-03|0.28452|2023-07-31 2024-04-13 19:59:39|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.64383829858401|8|0.042925272440687||0|0|0.01923|0.51|-0.09311|25|-0.093114472145906|25|40.15|-0.03728|0.00533|0.032505177140083|-0.059875150230428|129.70298447153|55.288429578163|12.97709877354|0.538|0.346|0.14306|26|11|-0.0015446146527117|0.048618230256898|5.0599999427795|2022-01-03|-0.11881|2022-10-31|0.19266|2022-11-14 2024-04-13 19:59:40|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1284.5285266521|6|44.215487046951|0.0566|1|2|0.0227|1412.35|-0.09301|32|-0.093007600073098|32|42.16|0.01998|0.07444|0.054043991492601|0.11875141616707|156.27639962918|233.59396466417|221.81074129166|0.6|0.4|0.09764|25|10|0.0011498016997167|0.036354447592068|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20 2024-04-13 19:59:40|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-37.931708100866|11|0.94723598275927||0|0|0.08486|34.94|0.09538|91|0.095376290317797|91|47.91|0.05324|0.08584|0.10868332744638|0.16462074520208|258.99948376103|250.78475446773|85.186337277199|0.5|0.318|0.10524|22|7|0.00019042293233083|0.033090704887218|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15 2024-04-13 19:59:41|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-21.073385494129|29|0.40579251682123||0|0|0.0314|20.05|-0.04167|10|-0.041666648270172|10|27.97|-0.02253|0.00449|-0.039658451674075|-0.024934983537573|46.288662391869|71.636975164883|55.953494185123|0.5|0.333|0.09804|36|12|-0.00027929468599034|0.029119497584541|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02 2024-04-13 19:59:42|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|62.490152597323|8|2.0366152922661|0.1013|1|2|0.07177|67.2|-0.06633|19|-0.070567294839627|11|29.43|-0.01948|0.01662|0.0016439480653228|0.0042589928149564|86.163233876379|97.430704428434|155.91647175717|0.543|0.314|0.10413|35|14|0.00079331726133076|0.032872352941176|92.900001525879|2021-06-16|-0.1|2021-05-03|0.09962|2022-10-31 2024-04-13 19:59:44|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|17.938600727158|3|0.37282783227749|-0.0262|1|1|-0.02618|18.6|-0.04711|27|-0.047109223276188|27|35.62|0.02407|0.05825|0.014832935899141|0.037465257655921|109.02460263071|141.39257174202|92.340421180155|0.517|0.414|0.0862|29|9|0.00020848309178744|0.028281806763285|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09974|2020-09-10 2024-04-13 19:59:45|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-90.181569303133|59|1.501321848779|0.1305|-1|1|0.13048|85.3|-0.02388|55|-0.0238806121978|55|23.26|0.00746|0.05431|0.076397554716006|0.14783378322037|166.47477966543|328.98877087615|343.78670077749|0.595|0.405|0.13032|42|15|0.001834154589372|0.042722492753623|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10 2024-04-13 19:59:46|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|93.040579606873|30|1.919806543396|0.2742|1|2|0.26761|99|-0.02493|24|0.026803879786046|41|34.72|0.00547|0.02083|-0.0032516831578869|0.0053564903182229|94.460578677849|104.77061441245|120.29161157836|0.552|0.31|0.03248|29|8|0.00022954633204633|0.010651071428571|100.5|2024-04-12|-0.09398|2020-03-19|0.07293|2020-03-20 2024-04-13 19:59:47|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|162.6328308208|65|6.3196348897275|0.2635|1|2|0.2268|178.5|-0.11494|9|0.13890965305297|91|31.35|-0.00613|0.02565|0.017446762038397|0.065057810070067|120.85848677164|168.7326001695|283.78377689953|0.516|0.29|0.06804|31|9|0.00120638996139|0.022958629343629|196|2024-03-18|-0.09917|2023-08-10|0.1|2023-08-08 2024-04-13 19:59:48|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 2024-04-13 19:59:50|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-13.810542492665|78|0.22851416422154|0.1761|-1|1|0.1761|13.1|-0.01865|19|-0.018650601640838|19|31.97|0.00248|0.0227|0.0048623857252071|0.0051112772459779|105.07262799951|103.79866111125|62.52983247926|0.6|0.433|0.06899|30|13|-0.00029008687258687|0.02207722007722|24.950000762939|2021-07-02|-0.09164|2021-05-17|0.1|2021-04-19 2024-04-13 19:59:51|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-9.6948104851771|75|0.21733178114721|0.2164|-1|1|0.21635|9.2|0.06407|112|0.48962646735006|165|40.75|-0.03114|0.00894|-0.018112015715539|-0.017175183636829|61.468732643649|72.887002518428|75.65789411768|0.708|0.417|0.13114|24|13|8.9477186311787E-5|0.040143393536122|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09 2024-04-13 19:59:52|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-776.09914224582|29|17.533047415273|0.0561|-1|1|0.05614|723|-0.03283|76|-0.032828282828283|76|74.43|-0.01783|0.01331|-0.035915099451448|-0.043119621781804|79.921920548349|83.614325745064|49.827705031013|0.429|0.286|0.11879|14|5|-0.00031779439252336|0.043223663551402|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07 2024-04-13 19:59:53|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-4.3099267676526|22|0.14837881692344|-0.0026|-1|1|-0.00256|3.91|-0.02037|29|-0.020373339438187|29|42.96|-0.02341|0.00949|-0.025776416065303|0.00097989465459819|65.762981510375|95.087198126186|108.91365401983|0.542|0.25|0.10023|24|9|0.00025611216730038|0.031615047528517|5.3000001907349|2022-09-21|-0.05851|2023-12-04|0.09012|2020-02-07 2024-04-13 19:59:54|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.386325077367|2|0.032102478697243||0|0|-0.016|2.46|-0.03673|55|-0.036734755443363|55|41.84|-0.00971|0.01454|0.0070208837305484|0.027315933283183|105.89575167869|119.9305653561|119.417480897|0.4|0.28|0.07948|25|8|0.00037628462273161|0.02616488061127|2.5499999523163|2023-10-16|-0.16892|2020-03-17|0.12121|2020-06-05 2024-04-13 19:59:56|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 2024-04-13 19:59:56|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.0302534574474|40|0.076582177671952|0.4498|1|2|0.42358|3.26|-0.10628|25|-0.087176361326833|7|40.48|-0.01774|0.01613|-0.002746069796387|-0.010511921108624|76.508627474651|76.3271215709|80.49382313416|0.68|0.48|0.10564|25|9|9.2692673644148E-5|0.034199229305423|7.4800000190735|2020-07-13|-0.11111|2022-01-03|0.20146|2021-12-30 2024-04-13 19:59:57|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 2024-04-13 19:59:58|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-4.5973736113421|83|0.18061417120098|0.1365|-1|1|0.13646|4.24|-0.06476|40|-0.064761933826265|40|44.09|-0.02197|0.01847|-0.037918543164293|-0.048234653702841|55.713359251094|62.894981424536|59.887003062264|0.636|0.409|0.10705|22|11|-0.00018096958174905|0.038020627376426|11.020000457764|2021-08-04|-0.22788|2020-09-11|0.10947|2020-07-31 2024-04-13 19:59:59|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|20813.217855702|19|689.47639885196|0.0273|1|1|0.02727|22600|-0.02326|41|-0.061206043526481|10|42.08|0.00189|0.03741|-0.052480939179143|-0.035030147357046|42.514241649913|73.668814819464|55.054811205847|0.6|0.32|0.11835|25|10|-0.00014968224299065|0.039749177570093|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20 2024-04-13 20:00:01|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.75933389144932|64|0.012281186875711|0.0612|1|1|0.06122|0.78|-0.03333|24|-0.033333301544187|24|33.93|-0.00404|0.02666|0.012752589855609|0.01152784139059|111.45239490432|108.7340438091|92.8571423503|0.379|0.345|0.07243|29|6|0.00010447946513849|0.023817010506208|0.85000002384186|2020-01-03|-0.12687|2023-03-31|0.12844|2020-11-16 2024-04-13 20:00:02|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-5.2266536636454|18|0.12555125300427||0|0|0.026|4.87|0.05508|55|0.055081548779941|55|51.5|0.00446|0.02758|-0.0015140542840328|0.0029166534216896|94.685673860243|100.43385619819|72.148146452727|0.8|0.5|0.06805|20|8|-0.00017291308500478|0.022562215854823|6.8400001525879|2020-01-03|-0.14717|2020-03-19|0.0894|2020-06-23 2024-04-13 20:00:03|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-290.77446426123|4|4.2200225444212|-0.0251|-1|1|-0.02508|282|-0.01075|38|0.40909090909091|153|33.53|-0.01692|0.021|0.013612183840669|0.042968758237634|113.21436399107|141.60826367588|100.72392443037|0.5|0.313|0.09959|32|12|0.00027961895910781|0.03041530669145|300|2023-08-16|-0.17021|2020-03-16|0.19072|2021-11-22 2024-04-13 20:00:04|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.912402958613|12|0.095865616884048|0.0097|1|1|0.00971|4.16|-0.09574|16|-0.070464631480151|16|38.04|-0.01013|0.02404|-0.021019994651159|0.016622781592155|61.399574018011|113.08626743802|83.199996948242|0.667|0.37|0.09414|27|11|8.4633911368015E-5|0.029771714836224|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07 2024-04-13 20:00:05|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|72.090157092272|90|3.7199476359092||0|0|0.46767|82.85|0.82389|106|0.82388809199386|106|51.68|0.16023|0.20436|0.2906072543337|0.42400111341944|796.49627565654|993.662972759|1223.7813693876|0.579|0.421|0.13206|19|8|0.0027190662931839|0.041599234360411|84.400001525879|2024-04-09|-0.10896|2020-03-12|0.0997|2022-06-10 2024-04-13 20:00:09|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|13.746407387847|72|0.45365105125803|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|0.00082915399239544|0.043046330798479|21.5|2021-08-30|-0.1321|2021-09-24|0.26656|2024-02-28 2024-04-13 20:00:10|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.385426535298|11|0.031879237331931|-0.007|1|1|-0.00699|1.42|-0.06849|9|-0.068493165225379|9|38.41|-0.00147|0.02795|0.024207021828822|0.025943297143349|126.34122988836|116.86991468137|59.663860874151|0.444|0.296|0.07361|27|10|-0.00023855778414518|0.028100210124164|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.14545|2020-03-24 2024-04-13 20:00:11|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.2200846033884|11|0.016956561316566||0|0|0|1.19|0.05746|29|0.05746006051104|29|35.13|0.02099|0.0446|0.063839128972453|0.083565499705298|210.4917539798|192.5320399751|119.00000572205|0.533|0.367|0.06977|30|12|0.00032887218045113|0.024114266917293|2.2599999904633|2020-09-29|-0.1|2020-03-09|0.09979|2022-06-24 2024-04-13 20:00:13|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-0.57229331229053|159|0.034097766193823|0.6954|-1|1|0.69536|0.46|-0.14689|16|-0.14689265156215|16|37.25|-0.02009|0.0231|0.011981899711743|-0.055236730899779|91.75953404911|54.822212514812|10.199556208419|0.667|0.375|0.1812|24|12|-0.0013471292775665|0.059998460076046|11.640000343323|2021-06-23|-0.13666|2020-05-22|0.19728|2022-11-14 2024-04-13 20:00:14|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.27113781969263|24|0.013791346104483||0|0|0.09804|0.23|-0.22727|15|-0.22727277242775|15|42.88|-0.02488|0.03721|-0.018017389998917|-0.022702205545684|73.5019953901|76.292558310573|16.19718388193|0.458|0.333|0.19706|24|8|-0.00093204372623574|0.059804961977186|3.4700000286102|2021-02-16|-0.18571|2022-04-19|0.23171|2022-01-28 2024-04-13 20:00:16|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|348.36572356319|27|9.6543550712896|0.1157|1|2|0.06603|370.7|-0.13123|10|0.18760143808695|55|29.54|-0.02335|-0.00016|-0.017681992052912|-0.0015308193625862|67.48696007933|95.676742816515|104.63475597954|0.571|0.371|0.06572|35|13|0.00017198113207547|0.02146270754717|387|2024-04-04|-0.11431|2023-05-02|0.07623|2024-03-01 2024-04-13 20:00:17|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.5579378220179|26|0.04605135135482||0|0|-0.03472|1.49|-0.05442|16|-0.054421796842394|16|36.68|0.00404|0.0356|0.027582984824332|0.068629047633831|108.78016904298|138.40924244354|77.402599815334|0.429|0.286|0.12243|28|11|9.2937262357415E-5|0.036528431558935|2.8800001144409|2020-11-19|-0.09804|2022-03-15|0.11737|2020-09-03 2024-04-13 20:00:18|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.3225846529986|26|0.034194874796116||0|0|0.03906|1.23|-0.1118|20|-0.11180128270675|20|39.5|-0.00897|0.0236|0.0086045944579274|0.0079263044251575|104.65888946457|102.1960183796|86.013990502771|0.462|0.385|0.09285|26|7|0.0001332319391635|0.030968764258555|1.8600000143051|2022-12-28|-0.11765|2020-03-23|0.16346|2020-06-16 2024-04-13 20:00:19|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-20.347765267634|2|0.4003295841048|-0.0114|-1|1|-0.0114|19.52|0.08427|67|0.084269666533295|67|40.12|0.00387|0.03612|0.023409852758139|0.03659481225101|125.22010294685|132.89548479494|84.869567207668|0.654|0.385|0.08392|26|14|7.3984674329502E-5|0.026604875478927|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.14149|2020-05-27 2024-04-13 20:00:20|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|14.413140813607|15|0.64008191523581|0.2167|1|1|0.21673|16|0.03864|44|0.038637848420463|44|31|0.00344|0.03059|0.010737315644201|0.036278488190091|109.35157584997|148.5833495135|205.39152860527|0.545|0.394|0.05968|33|7|0.0008619768563163|0.020634734811958|16.89999961853|2024-04-10|-0.0991|2020-03-19|0.1|2024-04-02 2024-04-13 20:00:22|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|12447.38107327|292|445.88567801885|0.3361|1|1|0.3361|13707|-0.18001|45|-0.059904844290657|43|59.92|-0.01594|0.00388|-0.070318732052028|-0.047385510912393|50.168546826891|77.955281753185|97.984130388162|0.692|0.385|0.15306|13|9|0.00033140186915888|0.052693943925234|14400|2020-01-03|-0.27111|2022-02-23|0.15636|2020-03-20 2024-04-13 20:00:23|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.74671773580278|33|0.059660444602758|0.4568|1|2|0.29851|0.87|0.31818|147|0.047619097176945|40|44.35|-0.04411|0.03017|0.020741035858804|0.040660670144105|108.36904633778|123.13961268139|129.85074374585|0.478|0.304|0.18215|23|10|0.0010884790874525|0.05985752851711|2|2021-08-26|-0.14815|2021-05-03|0.28125|2020-02-12 2024-04-13 20:00:24|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-1.2506017409451|7|0.066867243008049||0|0|0.01905|1.03|-0.10949|14|-0.10948544194406|14|40.23|0.01937|0.06368|0.018965961115469|0.008940744667148|97.53456608736|88.105425829515|33.012820806729|0.538|0.462|0.14337|26|9|-0.00047332699619772|0.048553013307985|5.0900001525879|2021-07-22|-0.16908|2023-06-21|0.19167|2020-05-20 2024-04-13 20:00:25|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-8.2212427708685|10|0.12793521242916|-0.0064|-1|1|-0.00637|7.9|-0.03196|100|-0.031956409038301|100|46.77|0.01303|0.03901|0.0095602449352918|-0.0094607250445904|104.48152875815|91.186659442863|78.217819772179|0.455|0.273|0.08462|22|8|-5.3314065510597E-5|0.024336753371869|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20 2024-04-13 20:00:26|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.263676656249|27|0.40630727420257|0.1493|1|2|0.14044|23.55|0.04543|50|0.045431661047184|50|37.15|0.00687|0.02827|0.004983561487175|0.005079476475993|104.86035521414|103.57630123129|83.109770618853|0.481|0.37|0.05102|27|8|-8.1924198250728E-5|0.017247667638484|28.503356933594|2020-01-03|-0.09153|2020-03-19|0.09701|2020-03-20 2024-04-13 20:00:28|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-17281.928114239|7|708.5784342717|-0.0013|-1|1|-0.00133|15070|0.07852|77|-0.010263929618768|47|38.21|-0.0036|0.03521|0.019980192643861|0.031261157766707|121.72230505553|122.8385887077|109.26319679233|0.643|0.321|0.13186|28|12|0.00058025092936803|0.041465557620818|33300|2021-11-12|-0.16318|2020-03-19|0.29972|2020-09-07 2024-04-13 20:00:29|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-903.10163152165|80|19.05053977154|0.0197|-1|1|0.01972|847.35|-0.05245|23|-0.05245270001199|23|54.44|-0.00692|0.00982|-0.0079189163304195|0.0037070989399475|83.137253620149|95.452479879164|176.46660959723|0.667|0.389|0.11274|18|10|0.00070568460812087|0.034501019830028|971.90002441406|2023-11-09|-0.11333|2020-02-14|0.10024|2020-08-03 2024-04-13 20:00:30|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-14.196423137459|16|0.31714108396678||0|0|0.06357|13.11|0.19753|56|0.19753126604321|56|52.45|0.0828|0.10474|0.0071494290572102|0.017456927778399|103.62374978477|110.83164098868|54.573425298143|0.55|0.4|0.0879|20|6|-0.00028744360902256|0.028516879699248|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10 2024-04-13 20:00:31|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.6777325327842|31|0.044244191899845|0.0536|-1|1|0.05362|3.53|-0.04359|8|-0.043589762086384|8|31.78|-0.00386|0.01869|0.0018721634820578|-0.00076752808434873|100.63362924273|97.699472649232|62.147888698481|0.531|0.375|0.05397|32|11|-0.00032028653295129|0.01819335243553|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06 2024-04-13 20:00:32|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|602.18494120753|26|27.287019468794||0|0|0.03818|655.25|-0.1661|14|0.077865192828372|51|38.3|0.11119|0.15179|0.19195942011483|0.28009133256992|695.46867226501|544.99546089153|216.9578213924|0.667|0.407|0.11836|27|14|0.0012007082152974|0.041368781869688|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30 2024-04-13 20:00:34|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|158.49660610375|2|6.951130790125|0.0194|1|2|-0.00914|178.8|0.15697|43|0.15696534308725|43|32.06|-0.01786|0.02632|0.010167245697987|0.038516731423709|95.593322748493|140.64389848668|168.76985200995|0.606|0.424|0.12351|33|10|0.00095683663833806|0.042566052880076|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07 2024-04-13 20:00:35|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-15571.874413306|61|426.50048243347||0|0|0.16175|14770|0.00908|42|0.0090843565526648|42|35.82|-0.01631|0.0472|0.051095635562025|0.054391385120782|170.1357224814|147.44446320523|87.396449704142|0.591|0.409|0.12174|22|7|0.00045061320754717|0.040900837264151|61400|2020-12-22|-0.13729|2021-03-08|0.29971|2020-12-15 2024-04-13 20:00:35|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-5783.7696852438|8|234.58989508127||0|0|0.03626|5050|0.16153|43|0.16152755341111|43|30.97|-0.00746|0.03221|0.018197118397465|0.073305696550974|115.65405361773|197.29302085788|127.68647281922|0.5|0.324|0.09552|34|12|0.00053989622641509|0.030325537735849|7990|2021-10-06|-0.18269|2020-03-19|0.21795|2020-03-26 2024-04-13 20:00:36|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|162.68513598879|22|3.5216213370687||0|0|0.0512|174.5|0.03207|44|0.13953488372093|57|29|-0.02876|0.02172|-0.00547856884184|0.032850779472796|74.788697952494|145.47950659807|146.63865546218|0.6|0.429|0.11757|35|12|0.00081940154440154|0.039162596525097|376|2022-03-24|-0.09973|2022-03-25|0.1|2021-07-13 2024-04-13 20:00:37|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|40.048815316239|67|1.0193196357336|0.2086|1|1|0.20857|42.3|-0.03245|6|0.08513921702597|29|24.69|-0.00386|0.0259|0.019975966556348|0.042747141496937|125.13851671244|167.35177838524|236.97478057744|0.641|0.462|0.06636|39|17|0.001060563654033|0.024396365403304|45.450000762939|2021-02-24|-0.09811|2020-03-19|0.1|2020-08-17 2024-04-13 20:00:39|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-80.325316547299|10|0.70843859478659||0|0|0.00128|78.2|-0.01674|27|-0.016738020587162|27|32.13|-0.0121|0.02361|0.02168863275444|0.023279476407035|139.70329048068|134.7307706349|95.249693546452|0.531|0.438|0.05222|32|6|9.3596914175506E-5|0.017507994214079|97.5|2021-05-12|-0.099|2020-11-04|0.09973|2021-05-14 2024-04-13 20:00:40|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|219.18088406636|35|6.6323631850213|-0.0197|1|1|-0.01974|223.5|0.07441|30|0.074407786317641|30|30.33|0.00365|0.03758|-0.0024236124136014|0.021593316933155|90.465581698215|121.07015201982|62.780898876404|0.455|0.303|0.10825|33|8|-7.9893719806763E-5|0.036062859903382|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02 2024-04-13 20:00:41|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-32.225898294129|8|0.87529962211111|0.1254|-1|1|0.12537|29.3|0.1204|63|0.12040135208693|63|37.14|0.04899|0.09515|-0.0036712226626236|0.027863324755304|91.169528119677|122.12110311092|133.18181471391|0.464|0.286|0.08188|28|8|0.00066353390639924|0.029989570200573|44.400001525879|2022-08-17|-0.26645|2020-03-19|0.16484|2020-03-23 2024-04-13 20:00:42|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|12.260298336916|22|0.36513254584318|0.1152|1|1|0.11516|13.17|0.01006|38|0.032160691988842|27|45.35|0.01489|0.04559|0.016042393080854|0.046431762449528|106.17877530264|128.31685796301|83.718242461482|0.565|0.348|0.12118|23|13|0.00028570488721805|0.039843392857143|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07 2024-04-13 20:00:43|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-4071.4134258192|20|154.71346247408|0.0764|-1|1|0.07635|3750|-0.02736|21|-0.02735825606832|21|40.88|0.09638|0.13855|0.14070596866305|0.21389488746958|416.54703613683|485.24991014724|182.48175182482|0.692|0.462|0.12753|26|12|0.0012205914972274|0.040485018484288|8200|2021-04-07|-0.18952|2020-03-19|0.3|2021-04-06 2024-04-13 20:00:44|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|-1406.0915615855|9|26.530520528509|0.0015|-1|1|0.0015|1328|0.05141|88|0.051407695029947|88|75.86|-0.01926|0.00346|-0.025039948756403|-0.0093471124402378|76.500862774212|93.78719543286|89.307330195023|0.714|0.429|0.08387|14|7|4.0785046728972E-5|0.027286598130841|1548|2022-04-25|-0.09558|2020-03-12|0.13314|2020-03-20 2024-04-13 20:00:45|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|21.534300544516|2|1.06523299924|0.0148|1|2|0|24.72|-0.11051|15|-0.087704894389557|9|36.9|0.0888|0.13776|0.21683175263435|0.31550004149534|441.38056697517|419.57385156841|749.09089910755|0.414|0.276|0.13354|29|7|0.0023781232492997|0.041550569561158|33.919998168945|2023-09-12|-0.1005|2021-12-21|0.10095|2022-07-01 2024-04-13 20:00:46|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|194932.24180171|142|16439.252732764||0|0|2.26843|235000|-0.13946|11|0.51592864593374|99|34.74|-0.01249|0.03817|0.01610049297032|0.09884495043116|90.954253134902|215.54783765338|2088.8888888889|0.667|0.407|0.15465|27|12|0.0034693975903614|0.04910921223355|264500|2024-04-12|-0.1806|2020-03-19|0.25918|2020-03-20 2024-04-13 20:00:47|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|20.147658113777|14|0.58970277186052|0.0131|1|1|0.01311|21.1|-0.03481|21|0.27091179586884|73|50.05|0.04608|0.08856|0.042081004407644|0.047349112300948|150.92626579203|126.6416020779|72.832804461533|0.619|0.333|0.09105|21|12|4.6757518796993E-5|0.032277208646617|22.10000038147|2024-04-11|-0.21235|2022-03-02|0.18788|2022-10-03 2024-04-13 20:00:48|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|9.1915601458791|2|0.48947990051101|0.017|1|1|0.01703|10.75|0.31283|55|0.31282721312206|55|32.42|0.04498|0.09264|0.089266075277469|0.13212672447748|323.1264297842|399.84451758954|784.09916821309|0.515|0.394|0.12597|33|13|0.0024004295051354|0.040002315592904|12.029999732971|2024-02-23|-0.09977|2023-01-05|0.09983|2023-02-21 2024-04-13 20:00:50|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-6.1120322459846|1|0.28401075184046||1|0|0|5.14|-0.08378|24|-0.083779011736737|24|41.5|0.07227|0.11412|0.14484667239226|0.098559067566716|429.70098316523|205.27047849939|35.935518974279|0.591|0.455|0.16029|22|10|-0.00051888280394304|0.054055706462212|25.340000152588|2021-06-22|-0.13119|2022-03-11|0.15789|2023-04-11 2024-04-13 20:00:51|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1478.4303342996|26|73.856555233463||0|0|0.17214|1750|-0.1286|11|-0.12860438292964|11|36.03|-0.02397|0.03336|0.055252057044487|0.067102523949253|175.8102801826|169.7708183631|228.75816993464|0.552|0.414|0.15027|29|7|0.0013577663551402|0.047711065420561|2950|2020-07-27|-0.15462|2020-03-13|0.22791|2020-04-14 2024-04-13 20:00:52|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-29.683099592541|24|0.48069318935253|-0|-1|1|0|29.4|-0.03607|10|-0.036065586277696|10|31.69|0.01003|0.03914|0.036995758988654|0.03470964141217|193.77376931103|147.90648130236|84.930780667735|0.625|0.406|0.08817|32|14|0.00011270009643202|0.028489980713597|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19 2024-04-13 20:00:53|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|804.55302187585|2|23.732326041383|0.0383|1|2|0.008|882|-0.10697|23|0.1030345800988|43|34.52|0.08335|0.13266|0.16627880198756|0.27652519912414|518.7902007155|733.77231280993|1025.5813953488|0.645|0.419|0.14257|31|13|0.0027458636788049|0.042304929971989|979.5|2023-08-14|-0.11294|2020-03-12|0.1|2020-03-27 2024-04-13 20:00:54|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1336.3784702857|6|52.873843238083|-0.002|1|1|-0.00202|1480|-0.10205|12|-0.10204671744413|12|39.04|-0.00992|0.03521|0.025797021154347|0.062189813790436|115.62040386972|166.39106281253|197.37659867451|0.593|0.444|0.13084|27|8|0.0010516336166195|0.042636062322946|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13 2024-04-13 20:00:56|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-41593.10939599|29|572.70313199677|0.0269|-1|1|0.02693|39750|0.01114|19|0.011138613861386|19|36.57|0.04789|0.07606|0.011387633333709|0.031200213089372|106.74771183152|123.72368852567|71.236559139785|0.464|0.321|0.10573|28|11|4.8460076045628E-5|0.032126188212928|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10 2024-04-13 20:00:56|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-7.1520503653942|62|0.1511232554324|0.1169|-1|1|0.11688|6.8|0.13235|94|0.13235288136558|94|40.71|0.03481|0.05905|0.010072022548657|0.0031192126974611|102.92892455264|98.997588071113|107.93650769623|0.583|0.333|0.09831|24|12|0.00037052986512524|0.031707764932563|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.10417|2021-01-05 2024-04-13 20:00:57|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-9.0820176167295|13|0.2101301891218||0|0|-0.0407|8.95|-0.04972|58|-0.04972373478244|58|34.2|-0.02764|0.00564|-0.030029699628993|-0.027666107088448|57.403445606513|67.650761926097|54.907976859998|0.533|0.4|0.09275|30|11|-0.00030153179190751|0.030375684007707|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07 2024-04-13 20:00:58|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-0.9993146754274|27|0.066438231102931||0|0|0.32759|0.78|-0.16602|14|-0.16602310524652|14|39.46|-0.0173|0.02661|-0.027798144865466|-0.030618604821631|64.7640799375|76.739460667594|14.054053055564|0.462|0.269|0.15257|26|9|-0.0012280893536122|0.048406520912548|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.22143|2021-09-02 2024-04-13 20:00:59|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.8062156597637|80|0.088926166156394||0|0|0.01471|6.9|-0.19298|23|0.41002610351165|79|74.54|0.09827|0.14193|0.16946087386841|0.32773642492837|198.72316288609|232.94657905994|207.8313323527|0.385|0.231|0.09609|13|3|0.00091027671755725|0.028443339694656|7.0500001907349|2024-02-26|-0.13636|2023-11-10|0.11647|2023-08-22 2024-04-13 20:01:01|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-46.054147679354|18|0.96357858268615|0.0062|-1|1|0.00618|43.39|-0.06908|11|-0.069083189190922|11|48.18|0.01379|0.03644|0.026851437882516|0.057212863959822|125.7617947483|143.34669674913|114.00419817141|0.682|0.409|0.11485|22|13|0.00038129062209842|0.034633964716806|68|2021-01-04|-0.09644|2020-03-12|0.12888|2021-01-04 2024-04-13 20:01:02|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.0253229322432|11|0.20628237169005|-0.2822|1|1|-0.28223|2.06|-0.14343|18|0.49445147829332|24|37.37|0.03599|0.20847|0.23219050194964|0.44048442483424|-185.14459528406|1778.1497181093|624.24238209773|0.593|0.37|0.37554|27|13|0.005813375858685|0.1121205986261|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26 2024-04-13 20:01:03|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|18.321071160619|18|0.41981099262662|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|9.3461909353905E-5|0.027636027000964|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04 2024-04-13 20:01:04|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|57.353961555134|21|0.78201306926844|0.0456|1|1|0.04561|59.6|0.00174|60|0.0017391038977581|60|35.03|-0.00104|0.02593|-0.0099953146502916|0.0070066977323641|85.864338384758|105.71569367377|146.61745691738|0.448|0.345|0.05445|29|11|0.00048814671814672|0.018436264478764|69.800003051758|2021-11-09|-0.09627|2020-03-19|0.09986|2020-03-31 2024-04-13 20:01:05|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|25.446194622504|30|0.857277600697|0.0495|1|2|0.01085|27.95|-0.02788|29|-0.03482493292182|65|43.48|0.08844|0.12004|0.12042049708749|0.15225169820733|244.80796607451|228.16852729935|223.37413019397|0.522|0.391|0.11267|23|11|0.0012305539358601|0.036854324586978|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10 2024-04-13 20:01:07|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.0723480386853|1|0.06255065059264||0|0|0|5.35|-0.01407|14|-0.014074458198485|14|33.45|-0.00189|0.02661|0.0065782404322412|-0.008711985057491|107.30386529971|90.055351355647|47.583205572696|0.452|0.355|0.04537|31|7|-0.0005991899710704|0.016313828351013|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.09856|2024-04-12 2024-04-13 20:01:08|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|112.52481811064|49|5.6583939631193|0.6397|1|1|0.63965|131.5|-0.02978|10|-0.029783383148513|10|31.84|0.00101|0.0317|0.041677791262779|0.09007994051242|153.9400701471|195.15795283642|281.58457784086|0.452|0.29|0.07092|31|6|0.0012247149758454|0.026361951690821|134.5|2024-04-12|-0.09534|2020-01-30|0.09886|2023-10-12 2024-04-13 20:01:09|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|409.98634514818|10|20.179549582767|0.0752|1|1|0.07523|480.25|-0.01494|38|-0.014937533453713|38|42|-0.01557|0.03073|0.0042464085158713|0.045681722230454|93.010461779444|159.90199390376|238.85699948879|0.72|0.48|0.15156|25|15|0.0013054485363551|0.044932653446648|485|2024-04-12|-0.17048|2020-03-18|0.17413|2021-11-25 2024-04-13 20:01:10|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|60.547957671136|5|3.2800513448699|0.0642|1|2|0.01265|68.05|-0.13514|17|0.70605185767508|96|31.97|0.00402|0.05924|0.059237929604093|0.12123591592718|227.20142983467|341.0816673136|908.00786805891|0.636|0.394|0.13816|33|13|0.0026749858356941|0.046801576959396|73.099998474121|2024-04-08|-0.16515|2020-03-12|0.19984|2021-10-22 2024-04-13 20:01:11|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-9344.5114962546|21|423.94629358987|0.0465|-1|1|0.04654|9220|-0.11726|6|-0.11726337164542|6|33.25|0.02515|0.11872|0.14969730202357|0.22034625169874|664.8102650647|626.50236577464|362.16526464944|0.531|0.344|0.13678|32|8|0.0022356734317343|0.049995064575646|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11 2024-04-13 20:01:13|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|194.99487616678|7|9.8737197008481||0|0|-0.01154|218.35|0.45606|60|0.45605874499017|60|36.31|0.02809|0.05857|0.0002157608515421|0.023180022551519|88.289075237736|119.09853244965|201.81988276506|0.621|0.414|0.10606|29|14|0.00098165250236072|0.035096543909348|273.89999389648|2024-02-02|-0.11556|2024-03-13|0.149|2023-05-03 2024-04-13 20:01:14|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.5958133568189|58|0.10725600630577|0.1522|1|2|0.13953|5.88|-0.04453|16|0.047571126917243|31|26.08|0.00766|0.03433|0.039825009228764|0.046778596393298|181.17692592972|181.40757299009|169.9421979657|0.526|0.447|0.05376|38|11|0.00065226145038168|0.020389780534351|7.3200001716614|2021-05-24|-0.0597|2021-09-01|0.13806|2020-04-03 2024-04-13 20:01:14|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.3599301608477|5|0.05335660669294||0|0|0|3.53|-0.05803|34|-0.05802859795484|34|33.65|-0.02131|0.00727|-0.0055031812180924|0.0026451378670853|83.359402586671|100.21083632338|108.28220802811|0.613|0.387|0.08276|31|13|0.00027893982808023|0.025719723018147|4.1799998283386|2023-04-20|-0.13208|2020-03-19|0.12683|2020-11-10 2024-04-13 20:01:15|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.352814866787|38|0.38298993637652|0.0456|1|1|0.04561|30.95|0.00345|47|0.003454178635087|47|34.45|-0.00677|0.00789|-0.022477008611549|-0.011278154939188|73.471549895116|89.367092932782|97.480317363589|0.448|0.31|0.0468|29|13|6.1351351351351E-5|0.014522606177606|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.06473|2020-03-25 2024-04-13 20:01:16|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 2024-04-13 20:01:18|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|646.44859045746|7|20.092925304167|0.0384|1|2|0.01033|699|0.04966|49|0.039583245674598|17|42.12|0.02837|0.08114|0.068171109596563|0.12847200825254|202.04151536184|312.84445977041|454.36114315724|0.6|0.44|0.11037|25|7|0.0018419924457035|0.039625741265345|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07 2024-04-13 20:01:19|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-6.5153045748507|18|0.1122410207144||0|0|0.04806|6.14|0.00348|48|0.0034819492779574|48|39.62|-0.01934|0.01585|-0.023073578147486|-0.0055399004366891|64.862544858723|92.188289163812|64.631577541954|0.615|0.346|0.0891|26|9|-0.00017392550143266|0.027950878701051|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01 2024-04-13 20:01:20|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-51.432950916529|17|2.0148605378703|-0.0585|-1|1|-0.05846|50.7|-0.03147|7|-0.031470122064412|7|31.03|0.01159|0.05997|0.044449446302307|0.073900632569718|178.04694047868|225.58341349708|472.94775653016|0.618|0.441|0.14283|34|14|0.001993137254902|0.045457217553688|75.650001525879|2023-09-05|-0.10268|2020-03-09|0.11566|2020-02-21 2024-04-13 20:01:21|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-145.95403301605|4|3.9846776720156|0|-1|1|0|134|0.01369|30|0.013688135563715|30|32.28|-0.00466|0.02028|-0.0120166745049|0.0069510521907737|78.215053735466|102.13654952696|171.35550540838|0.469|0.281|0.07848|32|11|0.00073062741312741|0.024927345559846|151.5|2024-03-22|-0.07469|2020-03-12|0.09964|2022-07-14 2024-04-13 20:01:22|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.93097251739385|42|0.066445618906254|0.6818|1|1|0.68182|1.11|-0.14444|34|-0.04210522353154|23|48.14|0.01314|0.05073|-0.011967002274126|0.0088573918854904|80.689345977297|102.20123983025|84.090906833157|0.571|0.381|0.09934|21|8|0.00012108365019011|0.034174115969582|1.8400000333786|2020-07-20|-0.1227|2020-08-25|0.14563|2024-03-12 2024-04-13 20:01:24|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-14210.770006382|57|436.14944040591||0|0|0.22254|13660|0.0233|26|0.023296447291788|26|31.97|0.03358|0.0766|0.083308541104957|0.17669299257315|145.65112058262|226.78245597465|298.25327510917|0.656|0.375|0.14268|32|15|0.001643531047266|0.048258860055607|31750|2022-08-19|-0.19231|2020-03-19|0.26814|2020-05-21 2024-04-13 20:01:25|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|86.562253347505|4|3.1341714897483|-0.0229|1|1|-0.02287|94|0.12753|37|0.12752670521196|37|25.17|-0.00536|0.04432|0.011792930641009|0.042568441139052|109.73890548224|172.57097094398|95.045499039152|0.537|0.39|0.08478|41|9|0.00033629951690821|0.03139690821256|135|2023-05-05|-0.09966|2020-03-19|0.1|2020-04-13 2024-04-13 20:01:26|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-154.48886943518|12|6.1411778181052|-0.0074|-1|1|-0.00738|136.5|0.2817|32|0.28169574137935|32|30.15|-0.00032|0.03025|-0.0040576759882826|0.011747647976449|79.721981958884|109.52899361207|42.789968652038|0.676|0.412|0.11639|34|17|-0.00037303088803089|0.036618484555985|330|2020-07-03|-0.1|2022-08-01|0.1|2022-01-13 2024-04-13 20:01:26|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-9.1099273912668|64|0.39830906366506||0|0|0.26898|7.8|0.05227|41|0.052268216472025|41|35.75|0.01439|0.05603|0.029237604100837|0.069461285733646|101.4634832929|152.76223636422|40.002041864092|0.571|0.429|0.14486|28|10|-0.00022953947368421|0.046949906015038|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25 2024-04-13 20:01:27|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-4.2238692226917|11|0.077160745349827||0|0|0.06023|4.041|-0.09721|25|-0.097207604366319|25|58.11|0.01871|0.04434|0.0037502817185922|-0.018094006649599|100.16144034048|87.113420746923|47.822484977372|0.611|0.389|0.06598|18|7|-0.00054856060606061|0.023956316287879|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01 2024-04-13 20:01:29|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|835.19204440416|8|28.630833484448|0.0427|1|1|0.04268|899|-0.12535|15|-0.12534708110191|15|31.88|-0.02677|0.01895|-0.0050959291086128|0.041344822059853|75.318065927966|127.77430920467|162.53882246135|0.455|0.303|0.10981|33|12|0.0009466761095373|0.041138309726157|1138|2021-07-14|-0.17185|2020-03-23|0.19994|2021-02-25 2024-04-13 20:01:30|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|46.042857700726|35|1.7487833383494|0.0705|1|1|0.07051|50.1|0.12687|47|0.24361949818408|20|34.55|0.03549|0.06845|0.05656620938332|0.091207375488624|207.11352245875|217.80590081419|69.583331214057|0.655|0.379|0.09931|29|14|4.3011583011583E-5|0.032974971042471|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27 2024-04-13 20:01:31|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.4029432374407|109|0.088617031628817|0.7766|1|2|0.75676|2.6|1.29397|135|1.2939748031458|135|40.83|0.0273|0.055|0.13116276792959|0.18475261403222|227.67440722936|188.86449423371|260.84146036861|0.435|0.261|0.09167|23|7|0.0011909742120344|0.029776255969437|2.8099999427795|2024-03-18|-0.11538|2020-06-01|0.18857|2020-05-29 2024-04-13 20:01:32|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|3.2644302408177|79|0.078479517930552|0.1375|1|2|0.10758|3.454|-0.09891|27|-0.046266299506821|7|36.37|-0.01573|0.01704|0.010188711614454|0.040279469729098|96.835526951607|127.99093085974|152.00741993682|0.63|0.37|0.08999|27|11|0.00065580188679245|0.030296698113208|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25 2024-04-13 20:01:33|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-4.039442801897|66|0.12648090535543||0|0|0.43692|3.66|-0.09112|46|-0.091119401998101|46|44.85|0.04574|0.08127|0.021289526158929|0.023887870993843|104.47591830854|100.73653313211|14.186047263805|0.65|0.5|0.17395|20|10|-0.0013298024948025|0.058903087318087|39.099998474121|2021-06-28|-0.14983|2022-03-25|0.15955|2022-12-05 2024-04-13 20:01:35|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.5737949636584|13|0.14397554362653|-0.0273|1|2|-0.04899|5.63|-0.02957|39|-0.051155106552254|40|42.08|-0.01852|0.00302|-0.011455445667279|-0.011036961711726|77.558107410903|84.806780647304|74.176548106146|0.76|0.48|0.08442|25|14|-0.0001144454887218|0.026230385338346|9.1999998092651|2021-04-26|-0.12|2020-03-09|0.12808|2020-03-19 2024-04-13 20:01:36|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 2024-04-13 20:01:37|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|10.644951439147|66|0.34089375384869|0.3082|1|1|0.30824|11.12|-0.03643|25|-0.036432155837091|25|90.82|-0.0002|0.01719|0.0052441083721093|-0.0047930665858082|102.0210689544|96.970135435908|126.50739401385|0.636|0.364|0.10813|11|8|0.00045081766917293|0.03068420112782|11.979999542236|2024-04-02|-0.12821|2022-02-24|0.15432|2020-03-10 2024-04-13 20:01:38|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 2024-04-13 20:01:39|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|11.775260968989|22|0.28318052663454|0.0728|1|2|0.0524|12.05|-0.06494|8|-0.064935063862738|8|30.58|0.01831|0.0568|0.052156144464539|0.058646915393802|195.69445186202|185.14781226507|125.52083033241|0.545|0.424|0.07026|33|9|0.00048817475728155|0.026269446601942|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07 2024-04-13 20:01:41|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-141918.41283006|4|4960.5238490173|-0.0347|-1|1|-0.03473|131100|0.07078|31|0.070784738972591|31|35.83|0.03297|0.06775|0.0035911806137748|0.055363958681064|93.602096268489|193.6934984973|243.68029739777|0.633|0.433|0.13276|30|14|0.0013288961038961|0.042012374768089|185000|2023-06-02|-0.12275|2020-01-10|0.22472|2020-03-20 2024-04-13 20:01:42|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|45.479051833805|21|1.3831568375484|-0.0313|1|2|-0.04063|46.05|0.0234|41|-0.049323001923212|54|28.86|-0.00216|0.03643|0.0050095893480548|0.031686145886885|92.739673033168|138.0075890657|225.18336195133|0.657|0.4|0.10458|35|15|0.001234932038835|0.037104611650485|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08 2024-04-13 20:01:43|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.33771724711319|71|0.010960053415048|0.456|1|2|0.37037|0.37|0.25|59|0.24999997339081|59|46.71|0.00861|0.04549|-0.0039368911975218|0.053000241307366|79.087871169044|131.03341031526|42.528735947177|0.524|0.333|0.14051|21|7|-0.00031884871550904|0.043730960989534|1.4199999570847|2021-06-28|-0.12346|2021-11-05|0.31765|2020-07-21 2024-04-13 20:01:44|DAILY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-81.120259340424|15|0.28280683049886||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|-0.00015980371900826|0.017611497933884|148.96041870117|2022-06-03|-0.17797|2023-08-21|0.40483|2021-12-06 2024-04-13 20:01:45|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.2416461244319|53|0.16950614645796|0.244|1|1|0.24397|4.64|-0.03886|37|0.06575342555233|73|52.63|0.1095|0.13964|0.17891442070305|0.46713063289087|228.48486438677|290.03156356995|324.47552704055|0.632|0.263|0.12774|19|10|0.0015469486692015|0.042947081749049|5.3000001907349|2023-08-11|-0.08403|2020-03-19|0.26812|2021-02-24 2024-04-13 20:01:47|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.5841250556501|33|0.087630879857165||0|0|0.12012|3.73|-0.0538|11|-0.0062893020461176|61|40.6|0.05892|0.0927|0.049086452259972|0.092203302976846|137.06641526661|153.48813057047|342.20182613315|0.44|0.28|0.104|25|8|0.0015296848137536|0.033657755491882|4.7150001525879|2021-03-02|-0.15084|2022-01-14|0.1685|2020-08-03 2024-04-13 20:01:48|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-97.648010928362|30|2.3912179257148||0|0|-0.00576|96.1|-0.0678|21|-0.067804848275534|21|37.36|-0.02418|0.03771|-0.014872384973718|-0.023798895083745|59.119732370765|60.607787817856|46.76398952512|0.607|0.464|0.13658|28|11|-8.2986046511629E-5|0.04434423255814|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22 2024-04-13 20:01:49|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.774169033331|9|0.23524929715327||0|0|-0.00889|2.23|-0.27841|20|0.35384619616899|103|49.29|-0.00272|0.04483|0.0080090856144861|0.021632672739939|94.71733505186|106.73655200252|71.474362207353|0.476|0.286|0.14684|21|9|0.00042584851390221|0.050439961649089|4.2800002098083|2022-02-07|-0.12752|2023-10-05|0.25628|2024-04-03 2024-04-13 20:01:50|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-33.17332769497|67|1.0719518035559|-0.0029|-1|1|-0.00286|31.57|-0.10757|48|-0.10757490867602|48|72.21|0.13939|0.18334|0.32006664494047|0.37799768156171|316.30900915332|306.97393188471|205.53385677388|0.429|0.357|0.1467|14|5|0.00099515320334262|0.043690928505107|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03 2024-04-13 20:01:51|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-101.37504619373|63|1.4109131810297||0|0|0.12267|98.7|0.01595|34|0.015949934267225|34|34.79|0.01363|0.03807|0.034463090128486|0.026690933741562|143.79949359234|121.30419082997|41.383646519179|0.429|0.286|0.05024|28|5|-0.00072591698841699|0.01766527027027|281.5|2020-05-21|-0.08333|2023-08-14|0.09874|2020-01-30 2024-04-13 20:01:53|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|175.87845902839|5|6.319240023857||0|0|-0.0154|191.85|-0.11216|17|0.17508260595086|63|42.2|0.04479|0.08694|-0.017646735012275|0.046164341553597|59.576767532352|142.27767703173|338.90087200718|0.72|0.4|0.11995|25|12|0.0015377525967894|0.041455901794145|204.89999389648|2024-02-02|-0.14603|2020-03-23|0.15978|2020-06-23 2024-04-13 20:01:54|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|764.39778882323|145|26.034070392257|0.8265|1|2|0.76375|839.9|-0.08043|21|0.49385107676189|86|53.82|0.05892|0.1102|0.13998886129659|0.14957271945298|423.4179413662|254.69797123588|247.79125374638|0.765|0.471|0.11867|17|8|0.0012941454202077|0.042153040604344|999|2021-01-08|-0.15529|2020-03-16|0.19989|2020-04-29 2024-04-13 20:01:54|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|6.061901670731|46|0.33265156378808|0.1782|1|1|0.17818|6.48|-0.15546|3|-0.082431971023849|15|43.26|0.00013|0.02528|-0.025085338815458|0.001108974873702|68.106881220208|97.442135613154|110.76923290105|0.565|0.304|0.10628|23|13|0.00035088461538462|0.035770538461538|7.5199999809265|2024-03-27|-0.09646|2020-03-13|0.10777|2024-03-20 2024-04-13 20:01:55|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-7.2699999809435|265|5.6692451833449E-12||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|-0.00021636714975845|0.038416038647343|32.150001525879|2021-04-07|-0.282|2023-02-17|0.21319|2021-01-25 2024-04-13 20:01:56|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|4.6008804534791|44|0.18228471301513||0|0|0.19949|4.69|-0.09358|14|-0.093582861962592|14|53.05|0.03228|0.08717|-0.023299927772098|-0.072972168681084|81.473699303253|73.711521681425|67.191977713533|0.368|0.211|0.11354|19|7|-5.8277830637489E-5|0.038128458610847|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.10123|2023-01-09 2024-04-13 20:01:58|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9.5061110452815|44|0.2557861057925||0|0|0.04255|9.8|-0.05899|4|-0.05899283823963|4|34.31|0.00242|0.0386|0.012950729033663|0.052346210193732|102.24091412945|162.53051579636|105.94594800794|0.621|0.414|0.10277|29|12|0.00042351637764933|0.032065192678227|15|2022-10-25|-0.17983|2020-03-09|0.14881|2020-03-20 2024-04-13 20:01:59|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-42.925506433969|25|1.4235124073089|0.0051|-1|1|0.0051|42.92|0.05936|25|0.059361265838004|25|37.39|0.06663|0.10928|0.10697545813631|0.14367034522263|350.02823446147|277.58075294806|260.27894945225|0.607|0.393|0.11071|28|12|0.0013170214752568|0.037361792717087|55.400001525879|2023-10-06|-0.1|2021-12-22|0.10027|2021-01-05 2024-04-13 20:02:00|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.066141492031|46|0.17582931874083|0.0944|1|2|0.07815|8.14|-0.03851|38|-0.0041096176745894|27|35.14|0.00092|0.02208|-0.0032894324930925|0.019264278764978|91.639335828907|120.70036777714|92.710712880263|0.586|0.379|0.07864|29|12|0.00014350563909774|0.026631109022556|8.789999961853|2020-01-03|-0.17608|2020-03-09|0.15181|2020-11-09 2024-04-13 20:02:01|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-66442.417400513|132|2164.1391335043||0|0|0.30292|59600|-0.08458|56|-0.08458244111349|56|31.43|0.02828|0.08007|0.05669907653|0.10938711609724|203.97117743633|269.64790354413|41.245674740484|0.667|0.4|0.14517|30|13|-0.00015856610800745|0.045861378026071|475000|2021-07-16|-0.29945|2020-03-19|0.20169|2023-02-17 2024-04-13 20:02:02|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|7132.3263732894|25|564.27435994563|0.1483|1|2|0.13125|7240|-0.43717|14|-0.43717271371739|14|36.1|-0.0194|0.05252|-0.019162508625238|-0.019338954629576|43.533552229788|56.724355416114|31.103734666557|0.724|0.483|0.1287|29|12|-0.00034862745098039|0.044066311858077|49650|2020-09-21|-0.47939|2023-12-13|0.29787|2020-03-20 2024-04-13 20:02:04|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.6623455849244|9|0.11578188230442||0|0|0.06122|2.3|-0.06918|62|-0.069177161825783|62|52.2|0.09039|0.13048|0.10540724857903|0.12814162090869|184.72068813612|158.04608982102|23.469386811755|0.65|0.45|0.19195|20|10|-0.00031552281368821|0.064261720532319|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17 2024-04-13 20:02:05|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-5.0357794234745|6|0.23192650310173||0|0|0.08553|4.17|0.43668|98|0.43667974744632|98|40.73|0.04422|0.10698|0.14024841816109|0.14329676470261|430.71060153449|281.86493254483|41.624309773166|0.5|0.346|0.16633|26|8|-3.718984962406E-5|0.05599177631579|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30 2024-04-13 20:02:06|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.60326131647888|21|0.026114706585458|-0.014|1|2|-0.08824|0.62|-0.08076|8|-0.080755104076785|8|33.26|-0.05603|-0.01415|-0.099527736638558|-0.075800576036967|12.347802831528|36.988692703972|25.94142165501|0.581|0.355|0.14595|31|15|-0.00072624167459562|0.046260865842055|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06 2024-04-13 20:02:07|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|11.871222568605|5|0.33162543230758||0|0|-0.04127|12.545|-0.0877|31|0.06200009355735|39|55.58|0.08425|0.13392|0.18166417462761|0.40748443588867|250.87151561834|251.40921315004|135.5807466198|0.474|0.211|0.10738|19|7|0.00069865094339623|0.03533079245283|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07 2024-04-13 20:02:08|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.7349750550597|35|0.043341651492352|0.1392|1|2|0.12805|1.85|0.12234|142|-0.060000002384185|25|40.44|-0.00717|0.04432|0.02223108474435|0.041217749462952|123.66520238877|137.26716434852|135.03649762064|0.56|0.36|0.09555|25|9|0.00063085167464115|0.033245090909091|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07 2024-04-13 20:02:10|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.5204561936236|36|0.1169230976509|0.0905|1|2|0.0791|3.82|0.01592|22|0.015923551161096|22|37.67|-0.01943|0.00661|0.024108544822171|0.0097787764598074|125.21546965011|104.56131226929|116.10942180957|0.407|0.259|0.08265|27|8|0.00032731939163498|0.026474296577947|4.3099999427795|2020-07-09|-0.10035|2022-03-25|0.10931|2020-03-25 2024-04-13 20:02:11|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.17031088049019|17|0.0019737694879738||0|0|0.01183|0.167|-0.06067|3|-0.060667511354205|3|12.39|0.01265|0.05354|0.040145180143395|0.057909512559821|481.84642059797|572.63267211152|129.45736783334|0.54|0.402|0.04295|87|9|0.00079892138939671|0.012476919561243|0.49000000953674|2021-06-17|-0.12766|2021-11-03|0.26241|2021-03-22 2024-04-13 20:02:13|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.7786618180809|41|0.06070884916984|0.1159|-1|1|0.11591|3.6|-0.04583|11|-0.045833148783274|11|56.78|0.05303|0.07777|0.019422861921467|0.051348139955809|114.22881828971|138.90609713197|64.400712099551|0.5|0.389|0.06409|18|5|-0.00028069679849341|0.019926384180791|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01 2024-04-13 20:02:13|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-74.307300859841|13|4.7202512130433|-0.0431|-1|1|-0.04311|65.09|5.65245|163|5.6524521070966|163|36.71|0.15958|0.1913|0.34819323730184|0.58952923383307|535.83628047708|766.91657690159|798.65029919632|0.571|0.357|0.10793|28|13|0.0024127307692308|0.040136586538462|91.400001525879|2024-03-05|-0.15276|2024-01-31|0.2|2023-10-25 2024-04-13 20:02:14|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|9.8846983896204|31|0.31392082480929|0.014|1|1|0.014|10.14|-0.10072|31|-0.10071941520553|31|44.43|-0.03574|0.01755|-0.03942267146652|-0.020567452839919|48.699420060748|74.909173136075|52.757547895838|0.652|0.435|0.11241|23|9|-0.00027996197718631|0.035499572243346|21.549999237061|2021-02-22|-0.10178|2023-08-28|0.23044|2023-06-08 2024-04-13 20:02:16|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-23.762377339875|61|0.69378865481856||0|0|-0.06399|23.28|-0.0569|27|-0.056896618912249|27|46.14|0.04815|0.08599|0.085045695509469|0.11301217343636|299.49357141345|238.27579430115|75.193802891038|0.682|0.409|0.12967|22|10|0.0001122511627907|0.038720762790698|55.5|2022-05-27|-0.10963|2022-02-24|0.1386|2021-11-17 2024-04-13 20:02:17|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.4619272168522|21|0.26550509012525|0.0355|1|1|0.0355|7|-0.02839|32|-0.02838783857701|32|36.48|-0.00811|0.02631|-0.029755217773939|-0.04018738925861|55.667801752326|62.708358614641|25.362318490038|0.56|0.32|0.14773|25|10|-0.00093094420600858|0.045943175965665|35.650001525879|2020-07-09|-0.16898|2021-07-27|0.26707|2020-12-17 2024-04-13 20:02:18|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|276.18678823083|98|10.886641775274|0.6016|1|1|0.60156|307.5|0.035|54|0.052631578947368|25|30.26|-0.00529|0.03284|0.046148190597115|0.058463601932742|160.06399716479|143.08659760926|166.66666666667|0.419|0.258|0.09034|31|8|0.00079896618357488|0.029929565217391|320.5|2024-03-26|-0.1|2020-03-19|0.1|2021-04-06 2024-04-13 20:02:19|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|176.14842385311|60|11.395473759594|0.3337|1|2|0.3201|202.9|1.11278|128|1.1127779992822|128|44|0.06432|0.11664|0.17104731621094|0.24971801716557|247.93694596876|284.05007861862|1263.387301642|0.348|0.261|0.12508|23|4|0.0028184033613445|0.044514575163399|217.60000610352|2024-04-05|-0.18975|2020-03-12|0.09993|2022-05-26 2024-04-13 20:02:20|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.0192374179537|3|0.045790288277929|-0.0171|1|1|-0.01709|1.15|-0.08661|75|-0.086614185793027|75|42|0.0098|0.04172|-0.012149866134164|0.0072899074168433|76.251302945173|100.01819518907|34.566745188858|0.56|0.36|0.1254|25|12|-0.0006245247148289|0.03717819391635|3.4853210449219|2020-01-03|-0.10075|2021-03-23|0.14773|2021-03-03 2024-04-13 20:02:22|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3392.9467677136|103|128.12597945155|0.3841|1|2|0.30242|3706.7|-0.06428|34|0.013441838162075|11|41.61|0.01815|0.06048|0.09152615288197|0.13844102096484|215.87162634219|253.46147530361|376.6302913593|0.522|0.391|0.10118|23|9|0.0015420018885741|0.035677620396601|3930|2021-08-11|-0.07775|2020-03-12|0.19998|2020-08-21 2024-04-13 20:02:23|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|7206.9834053288|35|271.00553155706||0|0|0.12517|8090|-0.00781|30|-0.0078144646519742|30|38.56|0.08958|0.13737|0.1752071712673|0.18706302331466|593.56875666624|446.81330329097|151.21495327103|0.556|0.444|0.1453|27|10|0.0011408744186047|0.046805404651163|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07 2024-04-13 20:02:24|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-2.1602340217921|51|0.068411326292262|0.105|-1|1|0.10502|1.96|0.29885|118|-0.053090475495701|34|37.62|-0.0017|0.03235|0.014282234302897|-0.029005764392537|109.60105002427|75.388539947285|16.415411281648|0.423|0.346|0.11251|26|8|-0.0014576459143969|0.035297013618677|12.319999694824|2020-01-20|-0.12299|2021-06-16|0.10419|2020-03-20 2024-04-13 20:02:25|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|71.296366397243|27|2.7845450428787|0.1899|1|2|0.14408|80.2|-0.12994|30|-0.12993626685659|30|27.3|-0.0235|0.00856|0.019535069473575|0.0060942482756518|117.16336749402|98.286757457478|94.352937586167|0.378|0.297|0.093|37|11|0.00025721042471042|0.032095878378378|102|2020-12-22|-0.1|2023-05-12|0.1|2022-09-08 2024-04-13 20:02:26|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2023.4688346355|2|86.835380316809||0|0|-0.01279|2269.1499|-0.1474|5|-0.14739540829179|5|34.13|0.09598|0.15217|0.19232345711108|0.27069961363973|365.64658056428|567.75685507228|533.05458476588|0.613|0.484|0.11922|31|10|0.002099896128423|0.043028281397545|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19383|2021-04-27 2024-04-13 20:02:28|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-461.64849494863|13|15.447025716199||0|0|-0.03032|450.25|0.96348|88|0.96348019385382|88|44.13|0.14424|0.17426|0.25591909817572|0.35580289533578|650.32772221463|748.36905935307|1852.118510454|0.5|0.375|0.10833|24|9|0.0030964145658263|0.037284593837535|509.5|2024-03-12|-0.15813|2020-03-12|0.12861|2020-03-11 2024-04-13 20:02:28|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.254861870668|39|0.098374638570975|0.0924|1|2|0.06034|2.46|-0.16583|16|-0.087155986881729|37|48.29|0.08697|0.13072|0.13417557029584|0.16524168873506|365.62858901756|240.031737138|80.392159612671|0.714|0.429|0.16466|21|13|0.00039199619771863|0.052144353612167|6.5500001907349|2021-04-29|-0.1519|2022-01-25|0.22159|2021-10-15 2024-04-13 20:02:29|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 2024-04-13 20:02:30|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|12.856204558305|33|0.47245772403446||0|0|0.03367|13.32|-0.06399|32|-0.073859611676801|29|38.22|-0.00847|0.03026|0.00019676452080607|-0.0011372695206192|90.245347035107|91.03955955307|55.551305977859|0.481|0.296|0.1093|27|7|-7.1945488721805E-5|0.040322030075188|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25 2024-04-13 20:02:31|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-39.663027765456|16|2.1798693351546||0|0|0.02942|33.98|0.72584|142|0.72584454720801|142|34.17|0.00898|0.04297|0.013947367532354|0.12614738552544|85.157616273321|227.45730343109|299.91173672596|0.567|0.3|0.11823|30|11|0.0014229423076923|0.038161461538462|49|2024-03-11|-0.13556|2024-03-18|0.2|2024-03-05 2024-04-13 20:02:33|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-47.99100879409|25|1.3970025498938||0|0|0.0597|44.1|-0.0002|13|-0.0002033965034608|13|26.66|-0.0155|0.01619|-0.0013313651757166|0.026904884923651|90.974323538841|145.25787720489|136.95651375536|0.658|0.395|0.08185|38|17|0.00058846673095468|0.029189151398264|58|2023-12-06|-0.09954|2020-03-19|0.09968|2021-06-23 2024-04-13 20:02:34|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-3.3874178290633|23|0.27022538066708|0.2219|-1|1|0.22192|2.84|-0.15774|8|-0.15773809164796|8|46.82|0.04499|0.07693|0.074037547565841|0.031690409216837|206.4182956973|116.27603947885|18.513688956452|0.591|0.364|0.14372|22|11|-0.001061530418251|0.054840551330798|28.39999961853|2021-04-16|-0.14103|2024-03-25|0.29691|2023-01-05 2024-04-13 20:02:35|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|24.17050609308|2|0.70149815970818|0.0263|1|2|0.00958|26.35|0.02028|18|0.020283975973133|18|29.6|0.0277|0.0717|0.041184523735443|0.070508637446526|165.97382639395|193.45900389553|155.91716553992|0.514|0.343|0.11081|35|12|0.00093036644165863|0.037586219864995|58.799999237061|2021-07-01|-0.0993|2021-05-13|0.1|2021-02-18 2024-04-13 20:02:36|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-101.55048465962|26|2.1730614138368||0|0|0.01019|97.1|-0.07843|30|0.041434798816171|20|36.11|0.04357|0.09349|0.065528894367719|0.11201550359788|204.05336598628|225.0510381522|142.1669021018|0.464|0.286|0.11061|28|7|0.00078452702702703|0.037074662162162|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12 2024-04-13 20:02:37|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.4052871924147|38|0.073730375396036||0|0|0.08148|1.46|-0.10381|7|-0.10381102290267|7|35|-0.03069|0.00026|0.006726734679517|-0.00036117160782874|86.571293828164|89.596483069528|38.726791658714|0.483|0.31|0.14823|29|11|-0.00041972433460076|0.049998773764259|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.17857|2022-12-23 2024-04-13 20:02:39|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.4851745248233|73|0.03509711660014|0.1242|-1|1|0.12422|1.41|0.07108|34|0.071078618959475|34|40.63|0.00833|0.04188|0.057780431720552|0.054220161076057|158.31487291227|140.01345695852|59.745763953271|0.417|0.333|0.10607|24|9|-0.00017885386819484|0.033500429799427|3.2877581119537|2021-01-27|-0.1131|2024-01-17|0.13287|2020-03-31 2024-04-13 20:02:40|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5834.1568070498|2|240.28106431673|0.0497|1|2|0.00462|6520|0.0786|33|0.078598985192567|33|39.41|0.00779|0.04138|0.068415816050861|0.11501412583063|189.23005178434|189.52721441907|156.73076923077|0.481|0.259|0.1097|27|10|0.00076325821596244|0.03571523943662|8330|2021-06-29|-0.15669|2021-05-17|0.16319|2021-06-07 2024-04-13 20:02:41|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|51205.46161547|16|3012.3949902271|0.1376|1|2|0.09142|58500|0.00937|46|0.009374614789937|46|34.35|-0.02714|0.01689|0.01081475883176|0.049344697739366|105.23496328427|153.65265623115|317.07317073171|0.484|0.323|0.13354|31|10|0.0015701388888889|0.044501555555556|66800|2022-05-03|-0.12554|2020-03-19|0.17391|2020-03-24 2024-04-13 20:02:41|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|14310.190306449|17|966.12587997966|-0.0034|1|1|-0.00341|14630|0.01488|15|0.014876866766047|15|33.94|-0.02845|0.04892|-0.0022088199918778|0.041490461850729|58.286049373689|108.62831793556|35.874614472123|0.516|0.387|0.15342|31|9|5.4026217228456E-6|0.053845290262172|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20 2024-04-13 20:02:42|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|26.372898517663|20|1.0923670336225|0.5276|1|1|0.52756|29.1|-0.04384|8|-0.01780196853969|18|37.67|0.00591|0.02528|0.010659107739989|0.023490280240487|111.10865883671|124.03718701311|138.57143038795|0.444|0.37|0.04463|27|7|0.00040397683397683|0.014335849420849|30.64999961853|2024-04-12|-0.09851|2020-03-19|0.09977|2024-04-08 2024-04-13 20:02:44|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-66.258369162181|23|2.0750473843072||0|0|0|60.1|0.04102|16|0.041022392287059|16|31.72|0.01829|0.05425|0.043517036577209|0.10296993843377|145.99073043166|229.20324842132|189.58989598632|0.438|0.313|0.09853|32|9|0.00097458052073288|0.032742285438766|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18 2024-04-13 20:02:45|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|683.13703659057|9|29.06265853882|0.0751|1|2|0.01808|762.85|0.09224|105|0.092238033727523|105|42.04|0.05227|0.11882|0.093905481521703|0.1371215868833|227.76977047144|287.75032308586|180.93760735565|0.56|0.44|0.11885|25|8|0.001064060434372|0.042209905571294|913.70001220703|2024-01-25|-0.18251|2021-03-09|0.19998|2021-05-31 2024-04-13 20:02:46|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|224.34704220712|5|13.763440304338|-0.0552|1|1|-0.05519|257.65|0.27163|81|0.27163090826087|81|39.07|0.03098|0.06386|0.054978729666327|0.13071820778598|209.16109871937|373.46240608301|483.17770384861|0.704|0.444|0.14774|27|15|0.0020288101983003|0.044556921624174|278.04998779297|2024-04-05|-0.17505|2020-03-12|0.19868|2021-02-08 2024-04-13 20:02:47|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-4565.9433565703|7|285.78300697108||0|0|0.14631|3705|0.05577|40|0.055769278626155|40|23.97|-0.31779|0.20333|0.0020519655503682|-0.022233917638971|66.948613072457|67.143242508192|1.9414330760378E-8|0.472|0.333|0.21116|36|10|-0.012882876869965|0.055886823935558|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02 2024-04-13 20:02:48|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-20.411636678576|8|0.65399132019282|0.0772|-1|1|0.07723|18.4|-0.07111|25|-0.071113171576172|25|43.67|0.01469|0.05128|0.054270257427077|0.057188451888666|139.99356407928|130.66595257983|95.221511515027|0.444|0.333|0.11844|18|4|0.00022572509457755|0.03899315258512|36.659999847412|2022-10-31|-0.13194|2023-10-11|0.10477|2021-03-23 2024-04-13 20:02:50|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-29.655045444429|56|1.0923720537483|0.1247|-1|2|0.1095|27.65|0.56412|43|0.56412439263985|43|27.53|0.30651|0.37249|0.35150060122016|0.52269367738284|845.10895348342|972.07983608725|907.28741499849|0.528|0.361|0.13212|36|14|0.0051410611854684|0.041135927342256|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19 2024-04-13 20:02:51|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 2024-04-13 20:02:52|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.73187132310979|68|0.012724462158312||0|0|0.1411|0.7|-0.02825|27|0.14253588912967|39|35|0.01627|0.06444|0.018348999896575|0.064462783658566|116.10911885753|158.16471593388|40.183692380359|0.571|0.321|0.12637|28|11|-0.00030034383954155|0.038565950334289|1.7300000190735|2020-01-13|-0.17544|2020-07-08|0.30769|2020-03-20 2024-04-13 20:02:53|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-413.50465964939|41|14.001553216463||0|0|0.15722|368.8|0.01249|26|0.012494201166051|26|39.19|0.12343|0.15649|0.19168077981697|0.29875655399698|322.08641423869|339.99595418626|213.81164131959|0.654|0.423|0.12954|26|12|0.0011340415486308|0.041670698772427|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04 2024-04-13 20:02:54|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-2.3071791001231|24|0.051912573402368|-0.0324|-1|1|-0.03241|2.23|0.20431|43|0.20430915838186|43|46.55|0.03489|0.06032|0.0089085165378262|0.069365233422308|97.307378899977|146.39631223456|176.98412983746|0.5|0.318|0.08285|22|8|0.00076860553963706|0.027626666666667|2.3599998950958|2024-02-27|-0.09357|2020-12-08|0.29545|2020-12-07 2024-04-13 20:02:56|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.14977948978424|89|0.013983846053123|0.6853|-1|1|0.68529|0.107|-0.28567|42|-0.28567260076935|42|60.25|0.00542|0.09465|0.1092395695523|0.089753053903284|145.68167430987|109.64342035748|9.9074070854688|0.438|0.313|0.16991|16|5|-0.001328469581749|0.056603517110266|2.5999999046326|2021-05-27|-0.16438|2023-10-05|0.76744|2023-09-29 2024-04-13 20:02:57|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-44.460733254159|13|0.88703779883662|0.0019|-1|1|0.0019|42|0.11168|111|0.11168170179321|111|44.29|-0.00063|0.02092|0.0011720646948735|-0.0056261026405899|99.487331453867|93.000023371503|105.39523615609|0.542|0.417|0.06175|24|11|0.00017354418604651|0.019621013953488|50.25|2021-05-28|-0.12936|2020-03-12|0.08288|2020-04-27 2024-04-13 20:02:58|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-33786.465174655|5|1105.9395523964||0|0|0.02083|30550|-0.08978|8|0.090921372602|49|38.14|-0.00237|0.0465|-0.015217761362615|-0.065055116193389|76.914280462189|56.884229681496|0.33752787735472|0.429|0.286|0.12047|28|10|-0.0045005970149254|0.040787910447761|51471|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24 2024-04-13 20:02:59|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-662.31684403141|20|21.937484027703|-0.0121|-1|1|-0.01211|622.65|-0.04485|9|-0.044854450831904|9|40|-0.0021|0.04663|0.020758138063971|0.070523087105571|103.41858388219|161.37657289012|119.90917150908|0.654|0.423|0.09838|26|12|0.00049126534466478|0.037240122757318|1465|2021-06-25|-0.10994|2022-12-22|0.2|2020-10-07 2024-04-13 20:02:59|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-3.5116420957935|47|0.1727966925993||0|0|0.32347|3.2|-0.16431|16|-0.16431159471814|16|33.93|-0.01461|0.03348|0.015239253711964|-0.0065193858577451|114.54314036744|81.181337540501|18.958867878288|0.7|0.4|0.1563|30|13|-0.00078920112781955|0.053391296992481|19.799999237061|2020-01-16|-0.25543|2020-03-18|0.20863|2023-08-22 2024-04-13 20:03:01|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-37.995141916515|164|0.52618088489679||0|0|0.30254|37|-0.01759|36|-0.017592606721101|36|44.2|0.01168|0.03921|0.009517213578229|-0.0045247307652656|108.79127371331|92.023913180732|46.27892609421|0.7|0.45|0.09195|20|10|-0.00054127984718243|0.026734651384909|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.14286|2020-04-06 2024-04-13 20:03:02|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-235.21289874723|20|6.5955098285778||0|0|-0.0881|228.5|-0.05249|15|-0.052491672246637|15|47.27|0.03911|0.06445|0.048073808483937|0.077403170597061|161.1980198178|152.77549991248|96.920592090759|0.682|0.364|0.10828|22|12|0.00024012275731822|0.033942001888574|324|2021-04-19|-0.12767|2020-03-23|0.19981|2021-02-03 2024-04-13 20:03:03|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-175.16153600827|21|8.0346720114657|0.1226|-1|1|0.12262|156.7|0.10731|22|0.10730962484098|22|52.55|0.3601|0.42247|0.59913024813489|0.84199086500344|5914.9381153373|5104.4243348701|1710.6986851371|0.65|0.45|0.13798|20|9|0.0033473669467787|0.047005798319328|405|2023-12-04|-0.1|2023-02-01|0.15823|2020-02-17 2024-04-13 20:03:04|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|3155.172243705|5|114.46082688849|0.0337|1|2|0.01872|3419.3999|0.43053|58|0.43052559233601|58|45.87|0.10431|0.13593|0.08927357672787|0.16138245365121|360.61219117973|390.2160027175|344.50807636761|0.783|0.435|0.11132|23|12|0.0016238715769594|0.039896496694995|4144.25|2024-02-02|-0.2063|2020-10-05|0.2|2021-03-08 2024-04-13 20:03:05|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|12.383513116061|2|0.43549564705308|0.0091|1|2|0.00365|13.73|0.06689|40|0.066886906901775|40|39.63|0.04457|0.093|0.11847914136003|0.20232826082544|387.1544538012|635.00164867804|816.77570428154|0.556|0.407|0.12107|27|8|0.0024069934640523|0.039213781512605|15.279999732971|2023-08-22|-0.09953|2021-12-21|0.1|2023-08-21 2024-04-13 20:03:07|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 2024-04-13 20:03:08|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-2.2427404281304|55|0.19129503611894|0.2889|-1|1|0.28889|2.24|0.02133|76|-0.055415623935712|44|36.14|-0.06046|-0.0335|-0.048473223949508|-0.079609012248525|59.225808992499|55.352064161972|51.376145434454|0.455|0.318|0.12557|22|10|-0.00032|0.04627332155477|5.1999998092651|2021-05-10|-0.14901|2024-02-05|0.18434|2023-07-28 2024-04-13 20:03:09|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|17699.445273592|30|1048.9598186654|0.0544|1|2|0.04268|18080|-0.06282|13|-0.062818572138069|13|28.87|-0.0481|0.00207|0.0018081546041202|0.017612146803982|86.018669219516|107.09412595954|115.89743589744|0.581|0.387|0.11965|31|11|0.00083166666666667|0.042177792207792|49700|2021-07-02|-0.14961|2022-03-10|0.76245|2020-10-19 2024-04-13 20:03:10|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.2672896062624|4|0.0042367883757823|0.0328|1|2|0.03226|1.28|-0.00054|2|-0.00054050364829394|2|5.77|0.002|0.01957|0.0092321071724284|0.020067964198366|252.23645711511|365.39525655193|82.580645855955|0.566|0.354|0.00971|189|0|-1.4638609332115E-5|0.00048626715462031|1.6399999856949|2020-02-07|-0.11765|2020-03-13|0.13333|2020-03-27 2024-04-13 20:03:11|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.2689508269528|89|0.083463921566719|0.3616|1|1|0.36158|2.41|-0.22222|4|-0.22222220119766|4|42.96|0.04632|0.13663|0.023700826132109|0.10072874678996|85.294165662442|146.34016416756|47.722772174391|0.435|0.304|0.22277|23|8|0.00082297397769517|0.071468141263941|4.9200000762939|2020-01-03|-0.24762|2020-03-16|0.40336|2022-07-18 2024-04-13 20:03:13|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.108774223541|11|0.37579519150034|0.0063|1|2|-0.03902|11.82|0.10024|53|0.1002445283176|53|38.41|0.01815|0.0508|0.021030017828695|0.035403117648196|122.8040462887|130.40202013958|186.32894189402|0.407|0.296|0.08516|27|6|0.00086697230181471|0.028504030563515|13.060000419617|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20 2024-04-13 20:03:14|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|30275.381312497|26|1493.5106962612|0.1321|1|2|0.09406|33150|-0.04124|24|0.084657242515541|49|31.76|-0.0374|-0.00015|-0.0069022611623721|0.018003309175946|75.421111168522|118.01392527851|212.96928327645|0.697|0.424|0.12428|33|13|0.0011238490214352|0.03990192917055|35400|2024-04-02|-0.13333|2020-03-19|0.15385|2020-03-24 2024-04-13 20:03:15|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-52.374508532231|65|1.2581693835872||0|0|0.25883|48.25|-0.08157|39|-0.081570966164901|39|30.19|0.17464|0.21515|0.019316488694106|0.012169909782101|114.07726892616|101.13965284333|111.03210819313|0.563|0.375|0.11856|32|13|0.0017721747572816|0.038999194174757|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22 2024-04-13 20:03:16|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-18624.471592695|26|808.15719756511||0|0|0.19327|16070|-0.2032|10|-0.2032|10|26.33|-0.11577|0.22539|-0.0082654912385617|0.00053788970065834|69.058704494125|83.250833934488|7.3077899287455E-9|0.45|0.325|0.19117|40|11|-0.011686948051948|0.047633692022263|66300|2020-08-17|-0.54497|2020-06-15|1|2020-01-27 2024-04-13 20:03:16|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-8449.8435277553|26|231.59650069506|-0.0546|-1|1|-0.05457|8310|0.13934|27|0.13933954105068|27|37.43|0.00158|0.02766|0.0034933509805112|0.0017671707700241|98.095733913787|97.75953768335|76.238532110092|0.536|0.393|0.08863|28|12|-4.4575955265611E-5|0.02751834109972|15600|2021-05-11|-0.12891|2022-01-12|0.12741|2021-05-10 2024-04-13 20:03:18|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.3412526014172|3|0.11012422553531|-0.0309|1|1|-0.03086|1.57|0.03454|23|0.034543165010812|23|42|0.07235|0.13568|0.099788264309139|0.12274282098869|252.19888674497|220.05574685503|31.52610535018|0.56|0.4|0.20148|25|11|-0.00012871673003802|0.060123355513308|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17 2024-04-13 20:03:19|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|9.4777126423052|69|0.34142670101334|0.3325|1|2|0.31664|9.73|0.06337|98|-0.11348312307135|3|39.32|-0.01417|0.02377|0.00043253248192748|0.015393359386153|83.756649271269|98.036708751106|132.38094787054|0.6|0.36|0.10281|25|11|0.00059637488106565|0.034423587059943|10.720000267029|2024-03-18|-0.19701|2021-12-28|0.18048|2022-11-14 2024-04-13 20:03:20|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|15.392531873463|17|0.95303327279171|0.1785|1|1|0.17852|16.9|-0.0782|29|0.14513373868132|53|36.55|-0.02939|0.02136|-0.020740387409726|0.052635925621063|48.970335486449|149.99699130662|240.7407359608|0.69|0.379|0.15314|29|13|0.0014180390334572|0.052058689591078|19.950000762939|2024-04-05|-0.17133|2020-03-09|0.2457|2023-11-20 2024-04-13 20:03:21|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|0.53287256439819|9|0.031232613968742|-0.0484|1|1|-0.04839|0.59|0.2619|59|-0.066666671081819|39|40.05|0.03672|0.07322|0.078710976966402|-0.020087976921768|185.83277111516|77.428629164663|9.0777433534787|0.524|0.381|0.18297|21|10|-0.0020042520612485|0.054609658421673|13.851795196533|2021-01-21|-0.16119|2022-08-12|0.2|2023-02-23 2024-04-13 20:03:22|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-10.198851692038|10|0.24795058944403||0|0|0.01361|9.42|-0.12385|6|-0.12385316284786|6|35.17|-0.0151|0.0129|-0.00095647198188146|-0.021526606924994|93.062729750172|76.706508842302|59.895472348545|0.567|0.367|0.07967|30|13|-0.00026139097744361|0.02665787593985|19.520000457764|2020-03-05|-0.13169|2020-03-18|0.23603|2020-03-02 2024-04-13 20:03:24|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-1.0727729687107|10|0.050924317340482||0|0|-0.08235|0.92|-0.16878|38|-0.16877631909864|38|39.71|-0.04205|0.0112|-0.020303838630519|-0.060933389767221|73.243953519808|60.706771089029|10.991637147769|0.417|0.292|0.15095|24|7|-0.0016249064449064|0.048780051975052|11.880000114441|2020-08-04|-0.375|2024-03-27|0.25448|2020-05-18 2024-04-13 20:03:25|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-62.081828930948|21|2.269965717194|0.0764|-1|1|0.07638|59.25|0.03066|30|0.030662115597193|30|29.19|-0.00445|0.04332|0.028653598589871|0.10119039760863|112.45172760347|259.25924491663|1014.5547680122|0.583|0.361|0.13005|36|13|0.0026481045751634|0.041158674136321|88.900001525879|2023-09-26|-0.12555|2020-05-21|0.1|2020-05-04 2024-04-13 20:03:26|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-3238.0514381052|82|53.51714603507|0.1007|-1|1|0.10073|3080|0.03008|27|0.030075187969925|27|26.26|-0.04381|-0.00067|-0.025351327338182|-0.0064705608470228|45.122923014791|77.26235900347|59.843942403485|0.605|0.368|0.12321|38|17|6.4151992585728E-5|0.038122465245598|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24 2024-04-13 20:03:27|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 2024-04-13 20:03:28|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.942469159148|35|0.077855036646339||0|0|0.19672|2.19|-0.07403|26|-0.074032278023844|26|44.13|0.00792|0.04648|0.006225839438637|0.020190429794623|96.955151277304|106.93370460533|60.833336534323|0.522|0.304|0.13309|23|9|-5.4099142040038E-5|0.041783651096282|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.13245|2023-01-04 2024-04-13 20:03:30|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6.9743545727437|107|0.26971561786631|0.5128|1|1|0.51282|7.18|1.60197|188|1.6019709189979|188|45.62|0.06828|0.10522|0.13655035640807|0.17899555286521|330.04139446439|255.18201302527|114.52667182902|0.667|0.429|0.11256|21|12|0.0006194454887218|0.03938537593985|7.9099998474121|2024-03-22|-0.25238|2020-03-18|0.16892|2020-03-25 2024-04-13 20:03:31|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-8084.8948749054|72|112.80256093018||0|0|0.0185|7960|-0.01578|54|-0.015776699029126|54|45.5|0.01194|0.04649|0.0082218578234367|0.011071289146808|105.10534466315|106.38076236999|59.327504788636|0.636|0.455|0.08875|22|10|-0.00024415111940298|0.027866333955224|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20 2024-04-13 20:03:32|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|5.2709686782497|21|0.2545069724725|0.0486|1|2|-0.00169|5.89|0.07527|49|0.07526622585402|49|39.3|0.00597|0.05774|-0.05022977761381|-0.04013777003176|48.392279866177|60.51670552366|15.918918558069|0.522|0.435|0.18406|23|8|-0.0013290584415584|0.056574177489177|36.299999237061|2020-07-13|-0.13834|2021-07-26|0.15732|2023-02-01 2024-04-13 20:03:33|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.8585062916479|34|0.083831240885731|0.1872|1|1|0.18717|2.22|-0.05056|12|-0.011111100809071|77|32.71|0.0096|0.0509|0.051781634686131|0.079679702423679|201.85630014471|198.40451127991|138.31775714817|0.71|0.419|0.11845|31|15|0.0008100382043935|0.038255033428844|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24 2024-04-13 20:03:34|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|32042.346115252|33|2215.798055009|0.071|1|2|0.03846|36450|-0.08247|8|-0.082474226804124|8|30.14|-0.0241|0.02706|0.022613766779375|0.099278074613254|108.94524434281|292.0690948851|447.34711065043|0.686|0.4|0.13077|35|14|0.0019689420423183|0.045011168353266|41400|2024-04-08|-0.12941|2023-08-02|0.21786|2020-07-01 2024-04-13 20:03:36|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|104473.17650108|12|7442.2744996411|0.2756|1|1|0.27555|127300|0.07076|40|-0.06527855427816|13|36.69|-0.01437|0.03948|0.046834529608162|0.1002702885045|156.04285152574|245.69142667912|363.57813301538|0.586|0.414|0.11438|29|10|0.0015856093023256|0.040470288372093|158200|2023-08-11|-0.11078|2020-03-23|0.13015|2020-02-18 2024-04-13 20:03:37|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.15051098855384|128|0.008851003073165||0|0|0.68706|0.133|-0.13265|15|-0.132653053777|15|42|-0.00061|0.0527|-0.0036184316134861|-0.00080396683036359|87.9699700136|91.916038576231|12.912621845207|0.591|0.409|0.10792|22|11|-0.0014546431969553|0.039882673644148|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.2027|2020-06-05 2024-04-13 20:03:37|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-21.705591825378|17|1.2580714773029||0|0|-0.18187|20.08|0.38694|43|0.38693875682597|43|32.97|0.07951|0.13697|0.13846576930246|0.27158036744917|328.73982795682|761.23503478569|1052.9627947609|0.5|0.344|0.1699|32|10|0.0030045284780579|0.055762735760971|22.540000915527|2024-03-27|-0.15974|2020-03-12|0.19826|2020-01-21 2024-04-13 20:03:38|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|32936.337570003|12|1096.220809999|0.092|1|1|0.09201|36200|-0.0625|13|0.086929812507519|138|45.52|-0.46867|0.34757|-0.0020957588582125|0.0054547712845109|95.12671180511|101.46849259212|1.6585592841163E-6|0.391|0.348|0.24177|23|6|-0.0023242816635161|0.027901342155009|238500|2020-02-11|-0.8047|2021-05-17|4|2021-05-05 2024-04-13 20:03:39|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|6786.6844300458|24|195.41887730851|-0.0834|1|1|-0.08344|6920|0.01948|35|-0.01207307974707|36|33.71|-0.03663|0.00123|-0.025206439650273|-0.055508973373873|55.505630141227|50.755451102751|19.465541490858|0.548|0.355|0.13045|31|12|-0.0010741011235955|0.038915571161049|45300|2020-12-21|-0.3|2023-07-26|0.1619|2020-03-17 2024-04-13 20:03:41|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|21878.520920573|30|1367.0819772036|0.2262|1|1|0.22623|24500|0.001|101|-0.073720501251801|10|36.1|-0.05262|-0.00259|0.011573620734321|-0.0052980228182123|104.68156225635|88.226477735364|99.258054829236|0.517|0.345|0.10354|29|7|0.00039426579925651|0.035887258364312|37700|2021-04-22|-0.12188|2020-03-19|0.17523|2024-04-02 2024-04-13 20:03:42|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|424.94698088412|8|18.00231625992|-0.0158|1|1|-0.01581|457.45|-0.08468|19|-0.08467818400547|19|50.1|0.06315|0.12879|0.18553939300468|0.21215751981351|364.43913851253|281.58929237236|113.31904503651|0.476|0.333|0.12715|21|6|0.0005885835694051|0.04291253068933|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01 2024-04-13 20:03:43|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-16.791967295137|31|0.752132994487||0|0|0.16572|16.21|0.01397|10|0.013965200574486|10|28.92|0.07447|0.12466|0.09995272980639|0.26725781798415|163.29860098726|520.41809756203|2049.3045396434|0.667|0.361|0.14289|36|16|0.0034166666666667|0.047571185807656|51.299999237061|2022-11-17|-0.09985|2021-12-21|0.10022|2020-03-25 2024-04-13 20:03:44|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 2024-04-13 20:03:44|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 2024-04-13 20:03:46|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|-62.457668952639|20|2.0243383838298||0|0|-0.11161|62.25|0.15692|42|0.15692110855079|42|37.57|0.03547|0.07731|0.094488308535838|0.18034133457139|347.2322757464|505.96588276699|1138.0256378002|0.75|0.464|0.10185|28|11|0.0026123155929038|0.036347124183007|64.449996948242|2024-02-26|-0.1|2023-02-07|0.09979|2023-02-15 2024-04-13 20:03:47|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 2024-04-13 20:03:48|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-2806.8006484522|21|76.860333227855||0|0|0.00052|2587.55|0.15336|66|0.15336467376964|66|47.23|0.04831|0.08472|0.071172562766129|0.089843585036365|216.68938585344|199.48570571359|240.77992693538|0.636|0.455|0.11201|22|9|0.001116657223796|0.035735656279509|2993.75|2024-02-23|-0.11975|2020-03-12|0.19997|2022-09-15 2024-04-13 20:03:49|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-1.891284507818|88|0.099915467232946||0|0|0.42652|1.6|-0.11267|19|-0.11267473729276|19|43.86|0.07908|0.13396|0.037331312978122|0.032915672639696|119.60460528087|118.42269080606|16.580311783324|0.591|0.409|0.17238|22|8|-0.00087813688212928|0.059035047528517|27.14999961853|2021-02-11|-0.14966|2021-05-21|0.16774|2021-02-11 2024-04-13 20:03:50|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|67374.073944415|18|4375.3086851951|0.1856|1|1|0.18563|79200|0.09943|55|0.09942638623327|55|33.68|-0.02519|0.00828|-0.00080226938509476|0.025984716475477|80.997112303078|124.71248830304|291.71270718232|0.71|0.484|0.12511|31|17|0.0015123939679548|0.043261357210179|90900|2021-09-09|-0.20044|2020-03-19|0.29752|2020-03-20 2024-04-13 20:03:52|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|27422.499587878|42|1442.5001373741||0|0|0.40858|31200|-0.12095|7|-0.00055999981408061|53|20.31|-0.40675|0.32449|-0.07729101250465|0.033327761042145|-3.3356963801576|127.07716961138|5.6348460457003E-20|0.255|0.176|0.24444|51|9|-0.024413361188487|0.041689554317549|49450|2022-05-05|-0.55741|2020-06-15|1|2020-01-27 2024-04-13 20:03:53|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|3564.8431158074|9|258.56288416032|-0.0837|1|1|-0.08371|4050|0.10112|59|0.10112120670799|59|39.44|0.05055|0.11067|0.071465520208807|0.14011349692142|131.59527170376|207.89790000572|1.6709921296146|0.407|0.296|0.20026|27|10|-0.0024486300093197|0.061753140726934|156800|2021-07-09|-0.21591|2021-04-15|0.3|2020-10-05 2024-04-13 20:03:54|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|14.810253245907|3|0.74324890531529|0.1471|1|2|0.10565|16.64|0.00545|16|0.0054512265611431|16|30.54|0.03151|0.0778|0.11754601132087|0.1615980293698|371.80375722513|370.35026803043|271.45186099505|0.486|0.343|0.10421|35|9|0.0013861998132586|0.036953790849673|17.690000534058|2023-09-15|-0.09985|2022-09-14|0.1|2022-08-25 2024-04-13 20:03:55|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2067.51699879|18|109.0443418747|0.2905|1|2|0.25527|2362.6001|-0.04026|48|-0.040262540806503|48|33.61|0.03311|0.10071|0.12456351023761|0.18862846690447|318.2857065059|386.10578574935|225.14891859713|0.548|0.387|0.12577|31|8|0.0013056090651558|0.04215686496695|2629|2021-10-05|-0.17315|2020-03-23|0.18418|2021-04-07 2024-04-13 20:03:55|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.7034222011616|75|0.069784062507534||0|0|0.45|2.9|-0.10497|17|0.047820152535212|71|31.29|-0.03023|-0.00296|-0.00097661273607322|0.009142578590052|96.974297360785|104.27475254878|155.08021860816|0.323|0.194|0.07027|31|6|0.00058685823754789|0.024051455938697|3.0199999809265|2024-03-25|-0.14525|2020-03-16|0.1037|2020-03-25 2024-04-13 20:03:57|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-6611.7649846362|7|198.92166154541|0.0574|-1|1|0.05736|6080|-0.09283|32|-0.092827004219409|32|31.21|-0.00179|0.06572|0.041545759260451|0.065861889550904|110.22833788738|143.16348496417|89.543446244477|0.618|0.471|0.15008|34|14|0.00076924086223055|0.052826522961574|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02 2024-04-13 20:03:58|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|7.5105762112347|2|0.60314116119649|-0|1|1|0|9.3|-0.22368|14|-0.071802605909314|23|33.9|-0.03971|0.09121|0.033638569597808|0.090590478421477|64.641190368948|189.06481347581|116.25000238419|0.581|0.355|0.23825|31|13|0.0021526140684411|0.069799382129278|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04 2024-04-13 20:03:59|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-1.0910308773126|44|0.024567916485359||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|0.00040840336134454|0.022972418300654|1.3200000524521|2024-01-02|-0.1|2020-03-09|0.14433|2021-07-26 2024-04-13 20:04:00|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5720.2269306938|16|194.0689348657|-0.0292|1|2|-0.04984|5910|0.03894|24|0.038936275127763|24|27.38|-0.01631|0.02366|0.032702482051397|0.083248706668446|136.87394672395|179.87792634145|23.68266160596|0.538|0.282|0.10867|39|12|-0.0008590027700831|0.038757109879963|13710.5|2020-09-08|-0.15888|2020-08-18|0.22112|2020-08-07 2024-04-13 20:04:01|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.42624066901542|4|0.029798509084602||0|0|-0.07547|0.49|-0.09375|16|-0.093749974776663|16|38.85|0.0026|0.08382|0.040073688550663|0.056789311210677|96.530842917716|104.39431186081|10.123966820016|0.63|0.407|0.20505|27|9|-0.0010439448669202|0.063388593155894|13.739999771118|2020-08-11|-0.15287|2022-12-12|0.3625|2022-12-05 2024-04-13 20:04:03|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|963.08190624835|27|61.308421083598|-0.1154|1|2|-0.21095|980|-0.13152|5|-0.13151563753007|5|33.9|0.07979|0.14495|0.062332480412607|0.05759416938754|152.2971756807|131.31192209085|96.551724137931|0.484|0.419|0.13593|31|11|0.00078578458681523|0.047948644382544|7910|2020-09-09|-0.1783|2024-02-16|0.3|2020-09-04 2024-04-13 20:04:04|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|26.672453493314|21|0.69668757397127|0.0702|1|1|0.07018|27.45|-0.0674|50|-0.067395276140299|50|40.68|0.01149|0.03301|0.031048151905318|0.0158268573954|142.51624132293|111.29246844795|102.61682528202|0.52|0.32|0.07825|25|10|0.00023051108968177|0.02474431051109|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06 2024-04-13 20:04:05|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-7.9635770677992|24|0.095369825400479|-0.0026|-1|1|-0.00259|7.74|-0.04099|13|-0.040993837605498|13|29.62|-0.00374|0.03063|-0.014056038359278|-0.0071776251294049|69.352284101039|86.115807880616|58.557600315156|0.559|0.382|0.0895|34|12|-0.00022285436893204|0.026339485436893|14.458074569702|2020-05-18|-0.1|2021-05-17|0.09981|2020-07-07 2024-04-13 20:04:06|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|179.1169831272|2|3.3426737150878|0.009|1|1|0.00902|187.98|-0.0027|44|-0.0026954177897575|44|42.36|0.01964|0.04924|0.037860687825992|0.053166623020899|166.45882760288|162.77785095739|109.77574731218|0.6|0.4|0.07767|25|10|0.00027201886792453|0.026122528301887|196.91000366211|2024-03-06|-0.09542|2023-05-10|0.07908|2023-07-03 2024-04-13 20:04:07|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-4705.5926304727|1|177.69754349089||1|0|0|4160|-0.06616|11|-0.066164499258707|11|41.31|-0.04566|0.01851|-0.034264567107298|-0.017637364701836|43.8692132074|75.921944517121|27.549668874172|0.654|0.423|0.12425|26|12|-0.00073527932960894|0.040112458100559|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27 2024-04-13 20:04:09|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.3813494611869|38|0.028860403352775|0.2056|1|2|0.16|0.435|-0.15517|20|-0.15517237304082|20|40.48|0.08464|0.23873|0.35268231348096|0.49291333117647|392.25865877607|531.19253994188|167.3076993615|0.48|0.36|0.16645|25|7|0.0019454432793136|0.06224844613918|4.4299998283386|2020-12-29|-0.20635|2020-06-08|0.63934|2020-06-04 2024-04-13 20:04:09|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.2508198886754|67|0.019439888562624||0|0|0.04032|1.29|0.04615|159|-0.044117692174795|10|46.71|-0.01461|0.00452|0.0078066597148982|-0.00048532156043144|107.20064470637|99.290899371946|73.714283534459|0.476|0.286|0.05561|21|7|-0.00021486150907354|0.017695167144222|1.8200000524521|2020-02-14|-0.05369|2021-01-12|0.05797|2020-11-05 2024-04-13 20:04:10|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-1.3300000429223|258|2.3255516984065E-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|-0.00063763388510224|0.034703739045764|4.9800000190735|2020-02-25|-0.10345|2020-12-18|0.13462|2023-01-20 2024-04-13 20:04:12|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-17067.290583804|6|861.06845762702|0.0026|-1|1|0.00264|15130|-0.03868|28|-0.038679855643283|28|26.68|-0.14079|0.11941|-0.016914459442921|-0.048030415497751|59.612398528058|42.661112808809|2.6185199635646E-7|0.45|0.375|0.17348|40|10|-0.010379626865672|0.053465223880597|69300|2020-10-09|-0.54082|2020-06-15|1|2020-04-15 2024-04-13 20:04:12|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1283.3523158642|7|36.532982828363|-0.0161|1|2|-0.032|1347.8|0.0167|47|0.35583913613276|111|46|0.01489|0.04373|0.020586020435609|0.01976021890839|111.95977712758|105.71695531352|42.024364743716|0.529|0.353|0.08926|17|7|-0.00093656091370558|0.029626967005076|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.11911|2022-11-03 2024-04-13 20:04:14|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-2.855532987087|9|0.053911546121554||0|0|-0.04453|2.815|-0.0626|30|-0.062601226198737|30|29.33|-0.01589|0.02503|-0.0021179852886549|0.024316105932499|80.489184286473|133.13769313052|161.78161159723|0.611|0.472|0.08551|36|10|0.00069876879699248|0.027987546992481|3.0499999523163|2023-09-27|-0.09994|2021-02-19|0.1|2020-04-07 2024-04-13 20:04:15|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-3.286136617489|68|0.11204552326841||0|0|0.23575|2.95|0.06384|33|0.06384438619827|33|56.11|0.07994|0.10356|0.078240700367171|0.088920395821064|212.73818564062|172.14444087348|37.106919729051|0.611|0.389|0.125|18|8|-0.00060484679665738|0.042949350046425|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26 2024-04-13 20:04:16|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|100.18751483777|55|4.7041614664297|0.3313|1|2|0.28523|114.9|-0.1374|31|-0.11517933086617|15|32.81|0.03035|0.08625|0.14169778708511|0.32147382710539|285.70290535452|466.24710146738|496.97230689931|0.484|0.258|0.10654|31|8|0.001912091503268|0.036579477124183|121.90000152588|2024-03-12|-0.1|2022-02-24|0.1|2022-09-23 2024-04-13 20:04:17|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-1597.7817870624|21|42.103794864716|-0.0667|-1|1|-0.06668|1547.7|-0.0475|24|-0.047498093717795|24|57.72|0.12201|0.18149|0.3019017172322|0.40093953012208|442.20321873937|539.31671186665|725.85415775394|0.556|0.444|0.11809|18|7|0.0022377242681775|0.043911822474032|1729|2024-02-21|-0.09222|2020-03-23|0.14641|2020-03-25 2024-04-13 20:04:18|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1040.9803724601|8|49.648380937762|0.0733|1|2|0.04235|1167.85|0.00863|46|0.09474345801375|49|45.74|0.0016|0.033|0.0034052148775714|0.0063979609441756|96.061727149542|100.17716800659|61.25470195835|0.696|0.435|0.1145|23|12|-0.00016630783758263|0.037297299338999|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.18858|2023-08-16 2024-04-13 20:04:20|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-506.97951773582|27|22.486785517568|-0.0199|-1|1|-0.01987|487.5|0.05519|34|0.055187637969095|34|47.5|0.14855|0.1936|0.27404810867872|0.40543556033509|692.99960733819|1032.8241328667|1795.5801357259|0.545|0.409|0.12608|22|11|0.003134593837535|0.042189971988795|553.5|2024-02-23|-0.09994|2022-02-24|0.10006|2020-12-28 2024-04-13 20:04:21|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|8.2749148963929|41|0.72978671973359|-0.2877|1|1|-0.28774|8.54|0.61526|23|0.61525645776347|23|33.85|0.00883|0.08183|-0.0033720127885657|0.030582664594553|54.713698793789|91.029201062282|5.693333307902|0.556|0.333|0.31962|27|14|-0.00017686582809224|0.098743102725367|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20 2024-04-13 20:04:22|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-2.4689781693628|56|0.042611750563646||0|0|0.08527|2.36|-0.04709|13|-0.047085191231946|13|28.91|-0.03044|0.00573|-0.0257597737149|-0.0014563480319191|54.210866725601|92.222148132691|105.35713772537|0.588|0.382|0.1009|34|13|0.00036669556840077|0.031240934489403|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.10241|2020-04-09 2024-04-13 20:04:23|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-195.49987263945|46|4.409058579539|0.0302|-1|1|0.03025|185.95|-0.02311|59|-0.023106792300663|59|46.09|-0.02488|0.01133|0.011176780694731|0.021252820249017|100.45082935689|104.55833930303|107.64888181241|0.545|0.364|0.11361|22|9|0.00035515580736544|0.038401690273843|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31 2024-04-13 20:04:24|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|20671.441514333|23|626.41910969409|0.0333|1|1|0.03333|21700|-0.00941|30|-0.056644880174292|16|35.93|-0.03759|-0.00432|-0.024439378498979|-0.040684961251691|67.585673799637|67.085954717189|49.94246260069|0.483|0.31|0.09822|29|10|-0.00041096804511278|0.031354539473684|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25 2024-04-13 20:04:26|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|56214.223897127|56|1211.9253676243|0.3907|1|1|0.3907|59800|0.00578|24|-0.020878801562604|7|43.91|0.02632|0.0479|0.021914546808176|0.031644904120974|122.9524128732|126.49735069387|74.937343358396|0.522|0.391|0.07421|23|9|-6.7690140845071E-5|0.024334103286385|95600|2021-05-14|-0.25083|2020-03-19|0.13832|2024-04-03 2024-04-13 20:04:26|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3457.2470871607|20|99.250970946432||0|0|0.10189|3785|-0.08703|11|-0.08248730964467|18|29.94|-0.01585|0.00552|0.0058938710011689|-0.029264757056553|105.42249374559|68.326792221144|32.350427350427|0.629|0.343|0.09142|35|18|-0.00081477038425492|0.029810431115276|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20 2024-04-13 20:04:27|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 2024-04-13 20:04:28|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.7705445651911|10|0.17469239835441||0|0|-0.14103|2.01|-0.03263|22|-0.032632637610664|22|36.79|0.07007|0.14005|0.16319476495135|0.21383310518111|333.34429120095|341.06314260768|143.36662350644|0.586|0.414|0.23103|29|15|0.0020928159851301|0.073347518587361|35.775001525879|2021-01-22|-0.21937|2021-01-25|0.37417|2020-10-09 2024-04-13 20:04:29|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-9.4395766596516|25|0.10785140114544|0.087|-1|1|0.087|9.13|-0.04412|31|-0.02968078386282|24|26.63|-0.04385|-0.00295|-0.0088461056340461|0.0053805496333359|78.896103123833|98.585252799127|95.302715941035|0.474|0.289|0.08032|38|14|0.00022335907335907|0.026334314671815|16.14999961853|2021-04-29|-0.09964|2021-05-12|0.1|2021-09-30 2024-04-13 20:04:31|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.78058345274648|59|0.035084113316209||0|0|0.24176|0.69|0.11935|16|0.11935493384872|16|45.18|0.01417|0.05938|0.0061814378456785|0.019108154450917|100.49144944797|111.22545104937|16.159250601825|0.545|0.364|0.1057|22|7|-0.0013489258555133|0.036855969581749|4.6900000572205|2020-02-25|-0.14615|2024-01-02|0.18182|2023-12-29 2024-04-13 20:04:32|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.20668129187658|6|0.012227096696146|0.0761|-1|1|0.07609|0.17|-0.12438|25|-0.12438446275458|25|43.3|-0.0212|0.07552|0.038366455785913|-0.072953195808078|117.23209652538|51.762705316718|6.2962962513271|0.6|0.4|0.20128|20|8|-0.0017440528128588|0.064425510907004|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.57738|2023-12-04 2024-04-13 20:04:33|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 2024-04-13 20:04:34|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-1.2190266136834|49|0.026342209329489||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|-0.00035202483285578|0.03308594078319|3.0118899345398|2021-05-10|-0.15753|2024-01-30|0.19072|2020-05-28 2024-04-13 20:04:35|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.0348753062161|23|0.10438375502026||0|0|0.00909|1.11|-0.24906|13|-0.24905662719955|13|40.05|0.02266|0.07902|-0.051208425277793|-0.040791828866456|58.23956432977|69.248342088201|3.9713774025256|0.381|0.286|0.17409|21|5|-0.0029098841251448|0.057083847045191|29.549999237061|2020-10-08|-0.2125|2022-09-19|0.19167|2021-09-30 2024-04-13 20:04:37|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.56829455691797|6|0.017235149283465|0.0336|1|1|0.03361|0.615|-0.14423|24|-0.018867907552972|32|35.93|-0.02195|0.04152|-0.012021009812249|0.037771822738541|66.518781473749|120.89409461313|114.95326717552|0.517|0.345|0.10427|29|10|0.00089148042024833|0.043648252148997|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18 2024-04-13 20:04:38|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-1939.1332670467|10|197.92660843263||0|0|-0.26443|1731|0.68804|15|0.68803945745993|15|23.95|-0.3215|0.17113|-0.083774219414667|0.04540459436644|-3.8431183822105|25.516965376829|6.4372274652632E+32|0.705|0.477|0.20081|44|10|0.13484798682973|0.054416312323612|8610|2021-06-14|-0.66667|2021-05-05|2.43864|2021-03-15 2024-04-13 20:04:39|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-1623.3703961618|8|14.2017029226||0|0|-0.01608|1611.6|0.13772|66|0.13772326473164|66|12.47|-0.06528|0.07376|0.07654467871821|0.089468556528971|534.17505107731|522.82097272797|176.41908553894|0.329|0.276|0.05828|76|8|0.001574890052356|0.013483958115183|1689|2024-03-15|-0.21184|2020-09-30|0.25917|2020-01-17 2024-04-13 20:04:40|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 2024-04-13 20:04:40|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.6648497188104|20|0.15494638993367|0.1254|1|2|0.11751|4.85|0.04364|50|0.04363506336868|50|44.87|-0.02132|0.00762|-0.016556527834371|-0.013949573539032|83.703629227668|89.63877146703|76.49841936759|0.391|0.304|0.08067|23|4|-8.2216936251189E-5|0.026479305423406|7|2020-01-10|-0.07916|2021-07-06|0.23062|2021-07-05 2024-04-13 20:04:42|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|13.079500574518|4|0.26516647516077|0.0664|1|1|0.06641|13.65|0.01931|27|0.019305019589354|27|44.87|0.04916|0.07455|0.079183741010226|0.070265099575373|249.35956491949|173.61031804749|69.353340681632|0.609|0.435|0.05533|23|10|-0.00023054106280193|0.017629942028986|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31 2024-04-13 20:04:43|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.6327640996838|44|0.029254714199731|0.0828|-1|1|0.08284|1.55|-0.00588|23|-0.005882347166334|23|45.64|0.03609|0.063|0.0061690290232817|-0.047629178937082|97.975107274366|67.503039068699|20.394736470608|0.591|0.364|0.09327|22|11|-0.0011727889207259|0.031895090735435|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27 2024-04-13 20:04:44|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-1.1345637759564|55|0.071582213309339||0|0|0.34286|0.92|0.01449|37|0.014492739851896|37|42.58|0.05161|0.07829|0.0095071607114364|0.005631069750605|99.489369729446|97.345744143825|7.8297873760792|0.708|0.458|0.17553|24|15|-0.001467249070632|0.062962899628253|19.58606338501|2021-02-19|-0.17778|2023-11-22|0.24051|2024-01-10 2024-04-13 20:04:45|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.054867720753|28|0.60546167850255||0|0|-0.04167|23|0.02615|29|0.026149888286542|29|30.61|0.02806|0.07266|0.031522338960844|0.047490287229302|165.1166307987|158.49401991825|254.14364105259|0.636|0.394|0.0887|33|14|0.0012608389585342|0.031168254580521|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08 2024-04-13 20:04:46|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.6547426836293|29|0.14507246047061||0|0|-0.16744|1.79|0.15807|32|0.15806540952374|32|43.05|0.03599|0.10476|0.024509377636521|-0.045944740529598|99.613320865914|76.503616120959|8.1363634629684|0.421|0.263|0.22551|19|4|-0.0017419030732861|0.067793971631206|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.2809|2021-09-06 2024-04-13 20:04:48|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-14.826961203139|25|0.37898720758513|0.1195|-1|1|0.11953|13.48|-0.06347|12|-0.063466911595113|12|37.54|-0.00983|0.03585|-0.00078918728487526|0.029812819745171|91.182308513104|127.17931406373|61.552510397445|0.536|0.357|0.10478|28|10|-0.00014396279069767|0.034645990697674|22.020000457764|2020-04-23|-0.11074|2021-03-11|0.17805|2022-03-10 2024-04-13 20:04:49|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6743.445540859|92|221.58914996629|-0.0374|1|1|-0.03736|6854|-0.03913|28|-0.039129498197377|28|42.57|-0.0629|-0.02928|-0.074762083511215|-0.061147827132879|38.761217575885|59.761767291732|110.78066914498|0.522|0.348|0.10758|23|10|0.00028678504672897|0.038272046728972|7990|2023-09-18|-0.07988|2022-03-08|0.101|2020-03-24 2024-04-13 20:04:50|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-21.14160354812|29|0.31386791295161||0|0|0.02145|20.07|-0.00146|89|-0.0014605981162747|89|47.68|-0.01679|0.0022|-0.0025513977492261|-0.014468070480108|91.729274845284|86.216040036902|68.850771723736|0.591|0.409|0.08133|22|9|-0.00018597957288765|0.027904038997214|30.5|2020-01-17|-0.12685|2020-03-18|0.16349|2020-03-25 2024-04-13 20:04:51|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.9726080893093|86|0.12253603334604||0|0|0.7947|0.62|-0.22271|18|-0.22271007618758|18|34.5|-0.26737|0.11628|-0.23050851734017|0.25049884596209|-291.37220882979|170.45653617232|36.046511305545|0.5|0.286|0.24414|28|10|0.0045050333016175|0.070475708848715|7.6999998092651|2023-11-09|-0.30093|2023-12-05|6.25539|2023-10-25 2024-04-13 20:04:52|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.23577058672885|88|0.010256862838997||0|0|0.31034|0.2|-0.14866|9|-0.14866023854444|9|40.21|0.05791|0.09126|0.011268001660649|0.0035123281020459|98.494589281164|90.848764707074|5.8309037634892|0.458|0.292|0.14496|24|9|-0.0020510931558935|0.043175209125475|3.6199998855591|2020-01-20|-0.23077|2022-07-06|0.35185|2022-11-14 2024-04-13 20:04:54|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.55860346735686|33|0.039056831601662|-0.1304|1|1|-0.13043|0.6|-0.17591|18|-0.17591383826354|18|44.35|-0.03781|0.02597|0.018160281473732|-0.011617073212077|106.01628013144|81.747406075854|21.582734892688|0.478|0.391|0.184|23|7|-0.00066820342205323|0.053925788973384|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08 2024-04-13 20:04:55|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-120.5367841724|80|2.3455947241318||0|0|0.15356|113|-0.03957|6|-0.039568345323741|6|31.93|-0.00447|0.03171|-0.0091187013886176|0.011826571186823|83.473923195033|107.45322114482|46.221871810397|0.433|0.333|0.11237|30|10|-0.00036467695274831|0.033531417550627|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.09999|2020-03-25 2024-04-13 20:04:56|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|121.11013996186|9|2.2966200127123|0.0606|1|2|0.04885|127.75|0.22776|51|0.22776421830538|51|30.06|-0.02048|0.00868|-0.0020379131493648|0.01019281699321|90.774785436087|108.42584155986|137.46906228395|0.543|0.371|0.07609|35|13|0.00051675471698113|0.026453839622641|129|2024-04-09|-0.18724|2022-10-11|0.07952|2023-07-03 2024-04-13 20:04:57|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|44.604007595415|8|2.6236683421517|0.3542|1|2|0.2825|51.3|-0.17302|6|0.055040153548077|23|38.11|0.08955|0.1451|0.19734406347289|0.26293187485247|818.79762639702|717.66206146568|533.26403167706|0.593|0.407|0.10815|27|7|0.0021613127413127|0.035678088803089|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01 2024-04-13 20:04:58|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4119.7688319437|6|91.168690133342||0|0|0.00064|4354|0.01057|32|0.010572435935679|32|50.19|0.02985|0.0641|0.054012164942528|0.11021732066374|162.15874720845|178.81772606218|234.9751216249|0.571|0.286|0.09899|21|8|0.0011091123701605|0.034251973559962|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24 2024-04-13 20:04:59|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|258693.57593501|37|23768.808021663|0.8216|1|1|0.8216|339000|-0.16458|9|-0.1171270718232|16|29.74|0.06152|0.11183|0.13220974504342|0.20178337931979|355.42205469768|625.18227561422|1260.2230483271|0.629|0.486|0.14407|35|14|0.0030421634168988|0.048364187558032|349000|2024-04-12|-0.22222|2020-03-19|0.29933|2023-07-31 2024-04-13 20:05:00|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|59.499482461944|6|3.3531547578768|0.0205|1|1|0.02049|67.25|0.21296|57|0.21296250726748|57|42.16|0.03978|0.0852|0.037681327785016|0.074606550258767|124.36243870394|150.33879991514|57.040835743537|0.44|0.32|0.128|25|9|2.4079320113315E-5|0.043645892351275|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07 2024-04-13 20:05:01|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-725215.73289874|33|25071.910966246|0.1557|-1|1|0.15567|640000|0.22654|21|0.22653721682848|21|46.59|0.04435|0.07171|0.040045863069607|0.07293978620372|151.71457829176|169.86198223985|60.093896713615|0.545|0.364|0.08877|22|8|-0.00024299905392621|0.02618729422895|1318000|2021-06-09|-0.12608|2020-03-23|0.17417|2024-01-29 2024-04-13 20:05:02|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|22332.643817002|5|1280.7853943326|0.2463|1|2|0.16527|27850|-0.11944|46|0.19979744127404|50|30.63|-0.03144|-0.0043|-0.03541446547726|-0.016421478661512|45.42724824774|74.451941525807|80.841799709724|0.571|0.429|0.0848|35|11|7.3243494423792E-5|0.030085594795539|34850|2020-01-03|-0.1048|2020-03-23|0.19017|2024-04-12 2024-04-13 20:05:03|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.5249054236345|2|0.01872162530221|-0.0036|-1|2|-0.01087|0.465|-0.13208|29|-0.13207540910156|29|43.58|0.0131|0.06126|-0.046376735950972|-0.098059651903359|47.522766185488|43.423820753526|36.328126091394|0.542|0.333|0.14225|24|9|-0.00041123209169055|0.043408624641834|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10 2024-04-13 20:05:05|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|162.78233590641|30|2.4893050923744||0|0|0.04238|169.95|-0.07317|65|-0.073170731707317|65|26.54|-0.00515|0.02197|0.022655425960093|0.036442660505165|123.00495107604|132.19941191038|114.12167542162|0.333|0.256|0.0742|39|10|0.00036267857142857|0.026797387218045|175|2023-10-17|-0.155|2021-12-01|0.19658|2021-11-22 2024-04-13 20:05:05|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.1666135077422|58|0.013576404017418||0|0|0.12121|0.145|-0.26991|49|-0.26991146270525|49|39.27|-0.06701|-0.02086|-0.12143673117621|-0.16747680175473|19.965462569601|25.225910228463|3.6989794134075|0.5|0.318|0.18091|22|9|-0.0022308794788274|0.060666938110749|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.62|2022-11-14 2024-04-13 20:05:06|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|26.850196721066|28|0.77447708596407|0.0445|1|1|0.04454|27.44|0.00263|41|0.0087220872936271|33|38.41|-0.01015|0.0171|0.037474916219718|0.07033563981968|154.31997504913|167.79028932372|103.00654483884|0.481|0.296|0.10512|27|12|0.00034595864661654|0.036179172932331|30.008327484131|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29 2024-04-13 20:05:07|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|736.76338078927|18|61.450489135779|0.458|1|2|0.23288|900|0.21081|155|-0.051016825700505|6|35.14|0.0298|0.08661|0.14192448040624|0.14261739774162|415.31144310548|227.50512051304|109.09090909091|0.517|0.345|0.12387|29|9|0.00065149613899614|0.041124652509653|2540|2021-01-15|-0.11667|2020-03-09|0.21302|2021-02-01 2024-04-13 20:05:08|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|126.57644069656|29|3.5795205816162|0.2378|1|2|0.20866|142.61|-0.05779|28|-0.057788956764656|28|33.29|-0.0129|0.0074|-0.0012668339603319|0.011406811625229|95.419412419274|112.0639647705|139.33561576594|0.516|0.387|0.04917|31|9|0.00039420754716981|0.016352254716981|142.61000061035|2024-04-09|-0.07494|2020-03-24|0.0763|2024-04-09 2024-04-13 20:05:10|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|12.038022193024|38|0.70294570240545|0.0862|1|1|0.08618|12.1|0.14962|32|-0.071089811003998|32|31.12|-0.01559|0.04574|6.0485060348974E-5|0.0391353155985|57.524076963721|116.32438924874|37.605505169753|0.636|0.394|0.15779|33|14|6.5225563909766E-6|0.05544765037594|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05 2024-04-13 20:05:11|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-1395.255017209|1|679.96355623215||1|0|0|1326|0.12591|24|0.1259126371459|24|16.5|-0.59942|0.12465|-0.18725668499268|-0.16477351657508|0.00048035355527591|0.054104549564374|3.1355182504496E+40|0.78|0.48|0.20489|50|6|0.22154831515151|0.053617903030303|26654|2021-01-20|-0.66667|2021-02-12|2.77922|2022-04-04 2024-04-13 20:05:12|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-53.839826753424|26|2.1049423782979|0.1546|-1|1|0.1546|47.3|0.20614|63|0.20614281899388|63|39.77|0.00326|0.06516|0.065762458374772|0.11327961786855|159.7283033773|247.84808287199|228.74643046169|0.5|0.423|0.1456|26|8|0.0014327195467422|0.04913552407932|82.599998474121|2022-04-05|-0.17764|2022-04-28|0.2|2022-01-27 2024-04-13 20:05:13|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-4.5760893180706|10|0.21555085902106||0|0|-0.12405|4.44|0.7025|85|0.70250286118772|85|34.77|-0.06556|0.06153|0.031646812966649|0.04601383283243|59.563344692727|73.483939167326|143.22581270359|0.633|0.4|0.24451|30|14|0.0023870817490494|0.068188992395437|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16 2024-04-13 20:05:14|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-393.03496379293|22|13.697212175313||0|0|-0.00931|363.1|0.07211|64|0.07210999844141|64|37.07|-0.03968|0.00104|-0.059525632286745|-0.036938654338414|40.24863281623|69.770808418099|219.78845390895|0.5|0.321|0.12988|28|9|0.0010989518413598|0.040317525967894|503.70001220703|2021-05-19|-0.13127|2020-03-12|0.19991|2020-09-24 2024-04-13 20:05:15|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.0832650515088|87|0.039421682644162|0.2066|-1|1|0.20661|0.96|-0.04474|16|-0.04473745576643|16|39.44|0.01956|0.07869|-0.060155483630044|-0.086939452776953|54.510886332028|55.628782461409|4.7747082472836|0.5|0.333|0.19377|18|6|-0.0028852512562814|0.062965502512563|22.45433807373|2021-02-02|-0.17917|2022-08-31|0.25751|2022-07-20 2024-04-13 20:05:16|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|24618.877844207|35|1385.3740519311||0|0|0.15306|28250|0.11992|51|0.11992073887583|51|35.86|0.0639|0.12743|0.19651759109894|0.2967910044453|247.46132596306|395.84278820481|357.02930032971|0.448|0.345|0.1342|29|8|0.0019014245810056|0.047268715083799|39450|2020-06-26|-0.20481|2020-03-19|0.29787|2023-01-25 2024-04-13 20:05:17|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|792.15407249391|7|13.448642502031||0|0|0.01212|835|0.02367|42|0.58417930592175|175|42.92|0.03133|0.07186|0.10435371378275|0.12936168063997|197.75483437041|165.77115287748|82.175259976724|0.32|0.2|0.09572|25|5|0.00013006487488415|0.033191760889713|1062.0377197266|2020-01-16|-0.20322|2020-03-16|0.18846|2021-11-22 2024-04-13 20:05:18|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-35.470544654945|23|0.87137297263479|-0.01|-1|1|-0.01003|34.24|-0.04961|10|-0.049609955512712|10|34.73|0.01084|0.05635|-0.037522563286868|-0.039444193003742|40.932796071074|63.371953867542|48.355776978242|0.567|0.267|0.11112|30|15|-0.00010335526315789|0.037899360902256|39.21752166748|2023-09-20|-0.35948|2022-02-14|0.14535|2021-05-14 2024-04-13 20:05:19|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.28751461301863|57|0.010616711122876|0.0517|-1|1|0.05172|0.275|-0.04762|48|0.1783398368358|36|45.05|0.03991|0.12454|0.063963748652493|0.14839244352204|159.72124985933|246.55766046135|15.363129152013|0.727|0.409|0.16637|22|9|-0.00068385864374403|0.054910840496657|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.43902|2023-01-25 2024-04-13 20:05:21|DAILY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.9357218695795|116|0.033092738750399|0.3971|1|2|0.13701|4.025|-0.01209|70|-0.01208810147893|70|64.15|0.04626|0.1437|0.22392306036522|0.087278048544374|215.71507973981|113.10860694744|8.3854168653488|0.462|0.385|0.19326|13|5|-0.0016518861959958|0.063603055848261|94.620002746582|2021-02-16|-0.20939|2022-03-31|0.25532|2023-10-12 2024-04-13 20:05:22|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.97826521565|13|0.24902054974593|0.1217|1|2|0.10256|10.75|-0.05978|15|0.099506224337616|42|35.28|0.0032|0.02925|0.023742719946344|0.024872612703903|131.95815251163|119.79478534629|92.672410745542|0.448|0.276|0.05407|29|9|5.0415458937198E-5|0.018129797101449|14.5|2020-12-01|-0.09512|2020-03-19|0.0991|2020-11-27 2024-04-13 20:05:23|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.056746142201543|86|0.0056317647318149|-0.25|-1|1|-0.25|0.05|-0.27273|201|-0.27272728504233|201|120.25|0.01329|0.14928|0.032568037902216|-0.01412121635535|101.860835346|87.145742214541|18.181818058669|0.875|0.5|0.29981|8|6|0.0010416618911175|0.10933213944604|0.29499998688698|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17 2024-04-13 20:05:24|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-13840.208152246|26|481.7360507486||0|0|0.10029|12200|0.02259|38|0.022593252195838|38|30.79|-0.02226|0.01412|-0.0096930091648985|-0.018504943632388|75.128416150913|76.768116924856|23.326959847036|0.559|0.324|0.10703|34|12|-0.00099707089552239|0.03731453358209|72500|2020-08-07|-0.09598|2020-08-18|0.17194|2020-07-15 2024-04-13 20:05:25|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-318.85445431136|19|14.72851909441||0|0|-0.03445|300.25|-0.06794|75|0.33604949356362|7|52.65|0.19914|0.27211|0.2860150141759|0.45071655970841|664.74741219955|1104.5055653198|3020.6238699702|0.55|0.4|0.15355|20|5|0.0037810924369748|0.050607889822596|428|2023-10-04|-0.09997|2023-02-23|0.12373|2020-01-09 2024-04-13 20:05:27|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-30.41917560442|9|1.271435949051|-0.0727|-1|1|-0.07268|27.6|0.59243|67|0.59242713337673|67|35.2|0.03358|0.06468|0.067103452504714|0.11187752043132|199.92437987425|217.60378948755|199.81906277334|0.467|0.3|0.13527|30|10|0.0012340131578947|0.045685921052632|30|2024-03-20|-0.26136|2020-03-18|0.16538|2020-03-19 2024-04-13 20:05:28|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-2.3402439363041|68|0.087530611758138|0.1139|-1|1|0.11392|2.1|-0.05222|47|-0.017094001418897|19|45.82|-0.03828|0.05118|-0.0045209301913676|-0.0028506104378317|89.149639661821|91.437641095511|1.7857142277895|0.364|0.227|0.25645|22|6|-0.0022069581395349|0.073250065116279|130.80000305176|2020-01-09|-0.2418|2022-03-21|0.73551|2022-03-18 2024-04-13 20:05:29|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.085336053952915|95|0.0043257337068949||0|0|0.38462|0.072|0.37647|29|0.37647055832987|29|29.94|-0.01568|0.04033|-0.077194011307605|-0.044438711178221|33.714128527143|65.569149747357|8.1541123552852|0.375|0.219|0.15737|32|7|-0.0014939068441065|0.051326948669201|0.97309100627899|2020-01-14|-0.32967|2021-07-20|0.31967|2022-03-21 2024-04-13 20:05:30|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|17354.380176371|12|618.53994120959|0.1749|1|1|0.17489|19280|0.06389|50|-0.1041095890411|17|42.32|0.02622|0.05984|0.038318417086938|0.042232120893049|150.51566840512|130.76645576771|65.689948892675|0.64|0.4|0.10155|25|13|-9.8372310570627E-5|0.033224190832554|33300|2020-01-17|-0.08294|2020-01-28|0.19383|2022-11-03 2024-04-13 20:05:31|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-3350.6968513029|62|97.20905539086|0.1958|-1|1|0.19582|3080|0.03406|40|0.034058829642788|40|41.67|-0.01574|0.04045|0.01368061550979|0.01368061550979|104.60258008309|104.60258008309|60.869565217391|0.333|0.333|0.11576|24|5|-9.3440150801132E-5|0.039762205466541|10500|2021-10-05|-0.15412|2020-10-27|0.3|2020-04-21 2024-04-13 20:05:33|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|23.436498113574|105|0.58497530548847|0.2286|1|2|0.21097|23.92|-0.08004|8|-0.020123845811504|41|35.56|-0.01064|0.01084|-0.019402160949358|0.0059355658142313|60.167231774665|99.461706996365|103.26119186205|0.778|0.407|0.09603|27|16|0.00030169172932331|0.032436278195489|25.829999923706|2024-04-01|-0.14967|2020-03-16|0.17086|2020-03-25 2024-04-13 20:05:34|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|545.52092605566|68|32.237846052588|-0.0715|1|1|-0.07153|636|-0.14167|36|0.27931769722815|328|66.87|-0.08593|-0.03329|-0.069443180683136|0.014962378587266|43.549255176666|102.35950103651|127.71084337349|0.667|0.333|0.15025|15|6|0.00075342056074766|0.057456626168224|874|2023-10-06|-0.14737|2020-03-16|0.24468|2022-03-18 2024-04-13 20:05:34|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|165.12065958808|27|4.4347811545587|0.0923|1|2|0.06906|180.5|0.41697|40|0.41696600889875|40|31.33|0.00183|0.03734|0.032767107844448|0.10152892259916|138.66841169995|201.25930960434|92.3273657289|0.424|0.242|0.09193|33|10|0.00020960377358491|0.029034735849057|262|2021-02-10|-0.17273|2023-05-29|0.14086|2023-05-26 2024-04-13 20:05:35|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|201.19515005973|82|5.6146509179547|0.333|1|1|0.33305|217.82|0.14751|43|0.14751167391287|43|30.18|0.00611|0.05047|0.051054634210147|0.082662130287448|182.42945066978|199.04868543134|64.410803251906|0.394|0.273|0.09907|33|7|-7.7706592386257E-5|0.032519192200557|427.55261230469|2020-01-15|-0.17411|2020-03-16|0.15156|2020-08-31 2024-04-13 20:05:36|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-0.71062502170875|6|0.031875004057336||0|0|-0.01613|0.63|0.10714|29|0.10714286094416|29|40.23|-0.00476|0.06165|-0.011454463765683|-0.039495692368587|63.051367274152|64.179413423537|36.206896079234|0.5|0.308|0.13758|26|11|-0.0003925404376784|0.047766898192198|3.9500000476837|2021-02-17|-0.11828|2022-03-31|0.2356|2020-12-04 2024-04-13 20:05:38|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-1.5326682991309|26|0.077556095736669|0.2099|-1|1|0.20988|1.28|-0.00613|28|-0.0061349634923397|28|32.09|-0.0251|0.03505|0.022726719054383|0.028088460577799|117.9026692339|120.66775679138|42.953018899233|0.813|0.438|0.15408|32|18|0.00026363117870722|0.056419952471483|7.2600002288818|2022-01-20|-0.19386|2022-01-21|0.53468|2022-12-20 2024-04-13 20:05:39|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.51079190366033|42|0.009713817189059||0|0|-0.01042|0.485|0.07865|33|0.078651678620856|33|33.3|0.02163|0.0738|0.085089111165996|0.099485575208788|234.97687909695|212.19063216121|70.289857388544|0.6|0.4|0.11715|30|11|0.00030656730769231|0.045275105769231|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14 2024-04-13 20:05:40|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|11.960055861182|108|0.30119494478173|0.0999|1|2|0.07042|12.16|1.40488|219|1.4048829677646|219|50.37|0.08277|0.14316|0.15730081144896|0.23788657407509|213.38475858236|279.06794103286|158.00415398519|0.474|0.368|0.12773|19|4|0.00090433270676692|0.036055770676692|13.800000190735|2023-08-24|-0.24321|2020-05-04|0.29909|2020-11-09 2024-04-13 20:05:41|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|158.08668992575|13|19.801370930725|0.0714|1|2|0.03261|190|0.61667|128|0.20906801007557|29|33.87|-0.04946|0.0029|-0.03759219551411|-0.056332185107733|17.959587156374|46.808989589731|6.10394649955|0.645|0.387|0.16067|31|18|-0.0019323163841808|0.045607919020716|2707.5|2020-04-28|-0.3|2024-01-15|0.29936|2023-08-10 2024-04-13 20:05:42|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|73.517732906791|5|5.169089539696|-0.01|1|1|-0.00998|89.3|-0.17908|22|-0.16357143947056|14|34.42|0.05105|0.09471|0.091965853869122|0.1568871789844|387.22642018401|505.98262736528|876.34942815571|0.645|0.419|0.12591|31|14|0.0025148552754435|0.042273034547152|98.699996948242|2024-02-22|-0.16975|2020-03-12|0.10078|2020-02-06 2024-04-13 20:05:44|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-3.8760321114878|27|0.092590265169054||0|0|-0.00278|3.61|-0.00078|9|-0.00077994689089855|9|28.82|0.01583|0.05988|0.016155132679319|0.0015654336403164|105.07735530218|92.448956708183|30.083332459132|0.393|0.321|0.10057|28|5|-0.00099337334933974|0.033019819927971|16.950000762939|2020-08-06|-0.1|2022-07-26|0.1|2020-02-17 2024-04-13 20:05:45|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-31.998263624993|17|0.54942108117442|0.0693|-1|1|0.06934|30.2|-0.0146|49|-0.014601853505851|49|34.37|0.0016|0.03618|0.018721942939527|-0.029174924931537|119.38249953448|70.643799383311|34.318182685158|0.467|0.367|0.09654|30|9|-0.00070489971346705|0.02812323782235|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10 2024-04-13 20:05:46|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-129.27818721326|54|3.7035248421355||0|0|0.13239|123.2|0.19723|32|0.19722543032742|32|38.69|0.03159|0.05389|0.015395204232367|0.038196873427291|118.53527369003|139.50813017144|68.289619248344|0.731|0.423|0.10799|26|13|-1.6421152030217E-5|0.037489886685552|204.5|2020-01-16|-0.18331|2020-03-23|0.16892|2020-04-17 2024-04-13 20:05:47|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|7.2197657074976|36|0.42056558268462|0.3723|1|1|0.3723|7.63|0.06239|35|0.48179870733226|51|41.16|0.09119|0.11889|0.056571523263944|0.095491636888421|172.10038260224|182.91653624107|31.70774596077|0.6|0.36|0.16191|25|13|-0.00022657894736842|0.055009981203008|30.85000038147|2020-01-29|-0.27502|2020-03-18|0.19624|2023-02-27 2024-04-13 20:05:48|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15189.733756072|11|187.38275369365|-0.0101|1|1|-0.0101|15680|-0.01149|26|-0.014067995310668|95|50.67|-0.01924|0.00984|-0.013857227148352|-0.0050017679616153|85.461150605209|94.999996495908|102.61780104712|0.476|0.333|0.0406|21|9|7.7048417132216E-5|0.012038640595903|17980|2023-03-27|-0.10218|2020-05-15|0.05791|2020-05-05 2024-04-13 20:05:49|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.61725353295187|67|0.024248821554649|0.5697|1|2|0.52128|0.715|-0.04839|52|-0.10144926534683|15|36.33|-0.02629|0.02028|-0.010348462944391|-0.0128607338316|86.595289945771|89.935787364633|97.278906103144|0.407|0.259|0.11472|27|8|0.00036014326647564|0.037219847182426|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24 2024-04-13 20:05:51|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-553.55921346786|13|45.186404489285||0|0|0.11514|415|0.11282|35|0.11281611189607|35|23.07|-0.23355|0.14576|0.061142455157557|0.12644112210177|119.6445094966|209.30210796467|1.6741443417919E-15|0.326|0.239|0.18538|46|7|-0.022633187325256|0.062157204100652|14950|2020-08-17|-0.58054|2020-04-13|1|2020-04-15 2024-04-13 20:05:51|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-40.030398100734|7|1.3000853244936||0|0|-0.06864|37.99|0.03978|40|0.039781531490605|40|47|0.03841|0.07221|0.12575984936462|0.19593532500097|226.16973067998|270.2624451024|372.81651857573|0.364|0.273|0.09426|22|5|0.0015352884615385|0.032474221153846|42.659999847412|2024-03-11|-0.09565|2020-03-09|0.15783|2022-09-05 2024-04-13 20:05:52|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|67.771394068176|33|2.2557843877013|-0.0911|1|1|-0.09109|69.85|0.00465|28|0.0046499907946855|28|31.15|0.08028|0.12376|0.16336936479318|0.25736742747806|550.58927489851|555.34115627223|271.05159966374|0.636|0.394|0.14503|33|16|0.0016335471698113|0.045197575471698|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22 2024-04-13 20:05:53|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.19750330978125|64|0.0098423048127488|0.0811|-1|1|0.08108|0.17|0.05263|44|-0.22058828556619|9|35.04|0.02044|0.07486|0.093925616756478|-0.020762478324189|166.17302916599|55.41172091637|1.5370704822634|0.464|0.357|0.17159|28|10|-0.0028384003831418|0.05894337164751|11.180000305176|2020-01-03|-0.19355|2023-05-29|0.70732|2022-12-09 2024-04-13 20:05:55|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-708.68846103087|22|25.728292287971|0.0257|-1|1|0.02574|643.45|-0.06712|14|-0.028244897778034|55|63|0.18295|0.24643|-0.025806495760462|-0.00062681346917445|83.572451035563|97.931114305525|869.88260227298|0.375|0.25|0.12395|16|6|0.002451175898931|0.041606977648202|783|2024-02-28|-0.13517|2020-04-21|0.19022|2020-04-20 2024-04-13 20:05:56|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-1.7077680753272|70|0.16292269781569|0.7473|-1|1|0.74725|1.15|-0.00438|8|-0.0043763632768637|8|31.47|-0.10704|0.09918|0.067852892127361|0.083474158533678|93.480356567653|106.13609433566|0.62499998704247|0.531|0.344|0.31226|32|14|-0.00038240706319703|0.10629280669145|794|2021-02-17|-0.38967|2020-12-22|0.99332|2023-08-21 2024-04-13 20:05:57|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-16.235649932379|27|0.32015114704932||0|0|0.03395|15.65|0.0213|19|0.021302006616373|19|33.7|0.01995|0.05597|0.041812587840546|0.10005857782992|136.11685455643|221.61675304322|140.78163414719|0.533|0.367|0.09413|30|11|0.00062956605593057|0.028163162970106|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24 2024-04-13 20:05:58|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|21.017477476795|7|1.4691739200884||0|0|0.0375|24.9|0.00208|34|0.17345769040739|25|33.97|0.05671|0.10316|0.097543249256106|0.15470836687382|258.13207876844|270.25027104923|52.991152003709|0.452|0.29|0.12948|31|6|1.8224740321057E-5|0.045679537299339|69.849998474121|2020-12-31|-0.10714|2022-02-24|0.19906|2020-12-02 2024-04-13 20:05:59|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-30.514546960309|3|0.89818242182838||0|0|0.01783|27.55|-0.07119|37|-0.071192101707405|37|38.39|-0.03572|0.00052|-0.0015385239865374|0.030595056607822|70.898096450566|117.3688749058|224.34853286756|0.679|0.464|0.12685|28|14|0.0011432219127205|0.043039173630455|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14632|2022-06-08 2024-04-13 20:06:01|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-13.201843568205|47|0.52561452273513|0.1339|-1|1|0.13389|11.45|0.2578|60|0.25779802941486|60|40.42|-0.02459|0.01785|-0.0036538664748698|0.023385283126832|89.14594016584|118.16122983911|86.480362592167|0.625|0.375|0.088|24|7|6.0285433070866E-5|0.035149714566929|15.800000190735|2020-10-21|-0.09927|2020-03-13|0.11111|2022-08-04 2024-04-13 20:06:02|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.9190537625489|35|0.22609531253883|0.2534|1|1|0.25338|6.48|0.0651|51|-0.09046048039462|37|42.38|0.03573|0.06313|0.083309394603267|0.11989748035645|238.41921310902|196.17295669365|199.38461597149|0.667|0.381|0.156|21|14|0.0012473917748918|0.04786354978355|7.9699997901917|2023-04-14|-0.09761|2022-03-14|0.28615|2020-07-13 2024-04-13 20:06:03|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-137.15701995723|21|5.2190206076687||0|0|-0.03797|123|0.09534|28|0.095337783713226|28|36.29|0.07049|0.10931|0.11240255003687|0.16735758883662|301.03455877277|402.44488120232|263.10160427808|0.607|0.464|0.10237|28|11|0.0013171911196911|0.033785916988417|156.5|2023-08-22|-0.1|2023-08-02|0.1|2023-05-05 2024-04-13 20:06:04|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|15.978297386214|33|0.44657571081276|0.0263|1|1|0.02635|17.14|0.06485|73|-0.030891374020861|14|37.78|0.01464|0.06922|0.043393953696172|0.094623589633657|141.99102373919|222.15814314669|239.72861352604|0.556|0.407|0.14099|27|6|0.0014879182509506|0.049211967680608|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31 2024-04-13 20:06:05|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|163.81729849655|111|4.522113670909|0.1745|1|1|0.1745|175|-0.1037|189|-0.1|88|59.94|-0.03912|-0.01894|-0.047007085258231|0.00078125984245888|53.202519370768|97.785385435396|203.48837209302|0.75|0.375|0.10385|16|10|0.00087208606173994|0.033403807296539|180|2024-04-03|-0.0625|2020-08-06|0.11957|2020-09-10 2024-04-13 20:06:06|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|21.014548826856|45|0.71672173788304|0.0255|1|1|0.02549|22.27|0.00674|74|0.0067372578557769|74|53.68|0.06079|0.10154|0.0690611004576|0.043889961879081|154.91436382398|113.76666052066|63.626019666931|0.421|0.263|0.12234|19|6|7.8637218045113E-5|0.041520441729323|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25 2024-04-13 20:06:07|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-5.3658046329675|48|0.091934826793217|0.0764|-1|1|0.07636|5.08|0.16707|56|0.16706984941825|56|36.32|-0.02604|-0.00112|-0.0079106843739879|-0.0086932240104771|81.854968346856|83.628873336807|66.574949906|0.536|0.429|0.08316|28|11|-0.00015267857142857|0.02661227443609|7.4099998474121|2020-03-05|-0.16387|2020-03-23|0.15457|2020-03-26 2024-04-13 20:06:08|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-23382.16522228|4|677.3884074268|0.0363|-1|1|0.03628|21250|-0.09072|47|-0.090721649484536|47|33.22|-0.0449|0.00409|-0.028737298883881|-0.0181277588672|53.984535768956|71.165958679908|35.783476603175|0.563|0.438|0.10202|32|12|-0.00061678236397749|0.032768639774859|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09 2024-04-13 20:06:09|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-53.867583322709|20|3.4475279013929|0.0289|-1|1|0.02888|43.71|2.11807|216|2.1180682624993|216|72.93|0.20931|0.26602|0.29987599169211|0.58204344273432|506.70281647099|633.25758667636|328.64660494458|0.643|0.357|0.1219|14|9|0.0015795576923077|0.041334807692308|66|2024-02-26|-0.2|2021-12-13|0.1999|2024-02-20 2024-04-13 20:06:10|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-15302.194193093|30|618.69243213498|0.0872|-1|1|0.0872|14550|0.02756|28|-0.032235704541009|11|35|-0.01958|0.05032|0.047614410486259|0.10542890900523|90.274363661076|206.30810043391|149.69135802469|0.533|0.333|0.15482|30|11|0.0012485078776645|0.051586283595922|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23 2024-04-13 20:06:12|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|23004.39212388|16|1219.9541216313|0.0842|1|1|0.08417|27050|0.15594|76|0.15594059405941|76|30.17|-0.01691|0.02161|0.013782385917614|-0.0013551201079477|113.46424681113|85.108539751529|95.921985815603|0.6|0.457|0.12721|35|18|0.00044623716153128|0.039657432306256|53200|2021-01-25|-0.22872|2020-03-19|0.21379|2020-03-20 2024-04-13 20:06:13|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.099936218454011|5|0.011957220657404|0.0737|1|2|-0.04511|0.127|-0.26031|9|-0.26031212658777|9|45.57|-0.02794|0.04032|0.016692067431401|-0.033475325965635|103.14194092606|74.588372470173|65.463917684145|0.522|0.304|0.17151|23|8|0.00027962927756654|0.054403764258555|0.36000001430511|2020-12-28|-0.18487|2024-03-04|0.28671|2020-07-09 2024-04-13 20:06:14|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.78331138441232|21|0.053260877922297|0.05|1|1|0.05|0.84|-0.04938|29|-0.04938274239499|29|44.87|-0.00878|0.05515|0.076278671129129|0.094036055563417|168.62924515993|156.13704675057|72.413792926265|0.478|0.348|0.18078|23|10|0.00075098859315589|0.063410979087453|3.079999923706|2021-02-05|-0.20312|2023-01-10|0.28788|2021-11-25 2024-04-13 20:06:15|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.9160849394659|14|0.1337905604745|0.0757|1|2|0|4.09|-0.10881|10|-0.10880825111135|10|37.7|0.0034|0.03901|0.041174932458167|0.023619903543623|140.28203792358|110.5524767538|54.604558547006|0.522|0.435|0.14194|23|8|-0.00024798863636364|0.044854431818182|7.7300000190735|2020-12-03|-0.0967|2021-09-20|0.14607|2021-12-03 2024-04-13 20:06:16|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-686.71302803795|46|20.13309245246||0|0|-0.04739|684|-0.09581|28|0.10960579294767|141|50.7|0.04144|0.06916|0.053047374923315|0.13156721282013|164.80789806216|195.94251457771|135.44921837314|0.6|0.3|0.09497|20|9|0.00054389046270066|0.034529867799811|816.65002441406|2021-05-17|-0.13425|2020-03-23|0.19144|2020-06-01 2024-04-13 20:06:17|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-19.38518191728|7|1.2350605373682||0|0|0.03832|16.06|-0.27391|13|-0.27391301030698|13|34.3|0.01428|0.04939|0.051864159973048|0.067238756574974|203.10645111391|206.48738147738|186.09500872507|0.633|0.467|0.11764|30|13|0.00092085024154589|0.040213323671498|24.5|2024-03-13|-0.1055|2021-02-05|0.2|2023-08-16 2024-04-13 20:06:18|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.1808074595646|67|0.041232003155225|0.5503|1|1|0.5503|1.31|0.30894|82|0.30894308076343|82|46.71|0.056|0.11795|0.13880655462295|0.18211905233715|306.61431600292|330.61364335833|188.48920233976|0.476|0.381|0.09566|21|6|0.00097831900668577|0.031214068767908|1.4700000286102|2020-10-20|-0.12|2020-03-19|0.31217|2020-10-19 2024-04-13 20:06:19|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|9.9716703043778|8|0.44610987946726|0.0819|1|1|0.0819|11.36|-0.04164|21|-0.041642102624788|21|33.68|-0.01413|0.04572|0.046098895711763|0.13613233116152|97.977067292968|238.56215687139|277.0731688028|0.581|0.387|0.15004|31|10|0.0016944433872502|0.053436241674596|17.260000228882|2021-02-16|-0.11297|2022-03-15|0.28362|2022-06-27 2024-04-13 20:06:20|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1055.5151606191|59|15.054548185744|0.0184|-1|1|0.01839|1014|-0.07188|4|-0.071877807726864|4|21.75|-1.18089|0.22205|-0.15066290498853|-0.04056811333188|-0.011574971618278|0.13598976084912|6.4432586250567E+43|0.775|0.45|0.26701|40|9|0.30337174568966|0.044398081896552|12825|2020-08-27|-0.8|2020-04-15|4.46835|2020-08-31 2024-04-13 20:06:21|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-3815.1239735723|10|76.037192071679||0|0|0.02674|3640|0.06914|101|0.069141688772205|101|40.73|0.02653|0.05388|0.018118529932618|0.013296502381972|123.62000848026|111.97148815279|66.181818181818|0.577|0.462|0.08918|26|11|-0.00013955056179775|0.028537331460674|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30 2024-04-13 20:06:23|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|8.7703691002917|6|0.36987700471642|0.0773|1|1|0.07735|9.75|-0.07738|28|0.16741744851185|33|32.3|0.0789|0.12111|0.16531042151216|0.30894516175399|954.72929129161|1157.072840832|821.39845849438|0.606|0.333|0.14574|33|15|0.0025566760037348|0.044320382819795|10.010000228882|2024-04-09|-0.1|2021-12-17|0.10051|2020-10-20 2024-04-13 20:06:24|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-72100.238879257|5|2700.0716637772||0|0|0.05581|62600|-0.12992|26|-0.12992125984252|26|31.14|-0.0383|-0.00194|-0.014383545353992|0.03653244927072|60.725527050243|120.11089074674|3.2380595775468|0.536|0.357|0.13651|28|9|-0.0014889155251142|0.042633299086758|91700|2023-08-01|-0.68455|2020-10-19|0.1645|2020-12-30 2024-04-13 20:06:25|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.578190230851|17|0.067650239901221|0.034|-1|1|0.03401|1.42|-0.125|15|-0.1249999556513|15|42|0.01529|0.04597|0.0036916547888695|-0.045609252059757|86.5251200938|64.606625979658|12.909090518951|0.65|0.35|0.15215|20|11|-0.0017984929906542|0.048630070093458|11.760000228882|2020-10-20|-0.15211|2022-11-16|0.19128|2022-11-15 2024-04-13 20:06:25|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-5546.9911992632|42|182.2670978136||0|0|0.07246|5307.7002|0.71069|172|0.7106936183663|172|46.27|0.02142|0.05981|0.042113527149019|0.058122848163046|143.27831036387|139.88146784246|201.15659930212|0.636|0.409|0.10806|22|11|0.00094161473087819|0.030737695939566|7220.9501953125|2024-02-06|-0.19101|2020-03-23|0.17674|2020-09-07 2024-04-13 20:06:26|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|276.24294001283|8|3.8190189784695||0|0|0.02529|285.86|-0.03712|19|0.0067584901323399|28|22.7|-0.02017|0.01354|0.010688277843566|0.019431796105523|114.42264772643|126.25082297903|168.53835343024|0.511|0.362|0.06649|47|10|0.00068265363128492|0.021677932960894|291.39999389648|2024-04-11|-0.10476|2020-03-18|0.17476|2021-11-22 2024-04-13 20:06:28|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.075089030998745|164|0.0060267093890294||0|0|0.69849|0.06|-0.23462|44|-0.23461535287329|44|29.63|0.0141|0.04832|-0.011405973977008|-0.048976192268713|56.264438291447|42.428724439615|1.369862947288|0.6|0.4|0.13831|30|15|-0.0031273288973384|0.057965256653992|4.4499998092651|2020-01-03|-0.27381|2024-01-30|0.31646|2022-03-17 2024-04-13 20:06:29|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 2024-04-13 20:06:30|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.26689233573159|64|0.013636144011076|0.1224|1|1|0.12245|0.275|-0.08|56|-0.07999998331068|56|46.86|-0.03063|0.02756|-0.02044666085528|0.019577060920612|54.253945386171|84.268382437509|71.428574746082|0.571|0.381|0.19058|21|10|0.00066957020057307|0.061162693409742|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02 2024-04-13 20:06:31|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.40841373510938|52|0.01897362999869|-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|-0.0024401399491094|0.048465865139949|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22 2024-04-13 20:06:32|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|460.85378141099|6|16.801365271527|0.0337|1|1|0.03373|504.2|-0.03864|49|-0.038639819215179|49|39.04|0.1298|0.16851|0.25280454753855|0.32659915682618|578.29853712308|482.48373086127|342.60323816188|0.556|0.407|0.11078|27|11|0.0015523796033994|0.037428583569405|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.18598|2023-07-24 2024-04-13 20:06:34|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-27.494285591514|81|0.32035757240163||0|0|0.22707|26.55|-0.03957|17|-0.039573244228032|17|22.74|-0.04188|0.00206|-0.015108068097071|0.026182548020652|53.525932360555|106.50708961431|106.41281933946|0.5|0.286|0.09275|42|17|0.00044823188405797|0.029691256038647|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25 2024-04-13 20:06:35|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|16.029875382164|22|0.82326885716553|-0.0118|1|1|-0.0118|16.75|-0.11358|2|0.060070699956529|38|37.56|0.01272|0.05089|-0.038196449649862|0.018502315098583|58.945142380625|111.40893223103|101.51515151515|0.444|0.259|0.1113|27|8|0.00040754589371981|0.034860135265701|20.200000762939|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11 2024-04-13 20:06:36|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.6630304411787|13|0.082989640603952|0.0082|-1|1|0.0082|2.42|0.0063|21|0.0063013824630662|21|34.67|0.00918|0.04424|-0.0069445525612609|0.016563694949135|68.928538461906|100.97366347331|59.900992553078|0.633|0.4|0.15207|30|13|0.00010493346007604|0.047258260456274|10.270000457764|2021-01-06|-0.17045|2022-11-25|0.22586|2020-11-17 2024-04-13 20:06:37|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|695.76336190747|16|32.511852709823|-0.0469|1|1|-0.04689|752|0.07843|30|0.078429150285837|30|39.19|-0.01692|0.07697|0.0084897625564644|-0.0049465526087242|96.840634529048|84.89089995066|15.25354969574|0.519|0.444|0.15125|27|7|-0.00093597390493942|0.048613718546132|12250|2020-09-24|-0.2993|2020-09-25|0.29987|2020-03-30 2024-04-13 20:06:38|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-15389.796152464|28|501.64496116526|0.0188|-1|1|0.01875|14650|-0.04775|11|-0.047751320942624|11|30.82|-0.08407|0.1621|0.07010473232489|0.096145323157143|233.19983316421|237.71586811441|1.0978717026379|0.559|0.382|0.17262|34|8|-0.00043700465116279|0.051674102325581|42200|2021-06-28|-0.52576|2020-01-28|1|2020-01-27 2024-04-13 20:06:39|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.6601179352252|27|0.085968169577012||0|0|0.69298|1.93|-0.16129|9|-0.16129035979478|9|33.1|-0.02098|0.03097|0.025211758488961|-0.0023917929590862|131.5093723856|86.987428412958|114.88095284556|0.581|0.452|0.13168|31|14|0.00063755703422053|0.044020655893536|4.5799999237061|2021-03-22|-0.28881|2020-08-07|0.21681|2020-07-13 2024-04-13 20:06:40|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-23772.596117605|26|693.56585657795|0.0501|-1|1|0.05011|21800|-0.0108|42|-0.010799136069114|42|37.43|0.066|0.10075|0.052373549824747|0.095557771532255|155.80137834326|161.23690406647|145.33333333333|0.393|0.214|0.13382|28|11|0.00091403541472507|0.043159869524697|36300|2021-05-11|-0.21419|2020-03-19|0.29902|2020-06-03 2024-04-13 20:06:41|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1875.0893067|78|29.726792010009||0|0|0.21094|1803|0.06171|13|0.061711471308522|13|38.77|-0.01223|0.05205|0.048708858377903|0.011621196959305|202.58615137074|106.80518685884|54.062968515742|0.692|0.423|0.1462|26|13|8.8202764976969E-6|0.044249115207373|7980|2020-04-06|-0.13657|2022-04-01|0.29907|2022-03-28 2024-04-13 20:06:42|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-2.567161100045|8|0.11613346792508||0|0|-0.00893|2.26|0.00467|38|-0.17692300638504|33|32.66|-0.04369|0.02046|-0.031010761846651|-0.012832145689832|37.270213493312|71.893319524595|98.260871187726|0.719|0.406|0.13488|32|17|0.00063571292775665|0.043934087452472|4.2399997711182|2023-01-26|-0.2|2022-01-20|0.29231|2021-08-17 2024-04-13 20:06:43|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|432.94609409385|27|5.5179686353836|0.0442|1|1|0.04416|448.98|-0.00231|47|0.033422814083326|31|35.66|0.01786|0.03922|0.017185139697544|0.030724341151223|128.15377628|134.47555908938|97.13346176469|0.655|0.414|0.0622|29|15|0.00012039622641509|0.020160867924528|486|2020-01-06|-0.11263|2023-09-28|0.07721|2020-11-03 2024-04-13 20:06:45|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|8.8625455355692|3|0.37886609032522|-0.0177|1|1|-0.01772|9.98|0.18979|83|-0.048033507426749|27|36.21|-0.03744|0.01011|-0.016049454395298|0.014818024260731|53.312377359807|98.229377262802|52.184274009042|0.552|0.276|0.18145|29|11|0.00021203422053232|0.058538212927757|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22 2024-04-13 20:06:46|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-11.238835269368|56|0.39627851849019||0|0|0.16356|9.87|-0.11677|14|-0.11676643009214|14|33.2|-0.05138|-0.01031|-0.031588832849632|-0.037856840711541|57.542658071149|65.498285557546|47.79661049825|0.5|0.333|0.12696|30|12|-0.0002948715509039|0.041308249286394|35.400001525879|2021-02-09|-0.16163|2021-03-08|0.19778|2021-02-01 2024-04-13 20:06:47|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-921.55170717711|54|31.864173560161||0|0|0.17813|879.2|-0.12003|34|-0.12002910270029|34|50.3|0.05187|0.11147|-0.019238190676242|-0.0013949950079705|69.060854623415|83.871961937283|75.687622424835|0.5|0.35|0.16577|20|8|0.00028860245514636|0.048252568460812|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.19998|2021-06-03 2024-04-13 20:06:48|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-5752.8129134818|58|185.84920454687|0.0018|-1|1|0.00182|5490|0.09671|292|0.096709870388834|292|101.3|-0.0067|0.00931|-0.012456886778205|0.024626635457163|89.98356343378|107.02739995677|102.32991612302|0.7|0.3|0.11627|10|7|0.00018808411214953|0.03649153271028|6148|2023-12-29|-0.07692|2020-02-24|0.06978|2020-03-30 2024-04-13 20:06:49|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|55.111038469611|34|2.0629869224831|0.1389|1|1|0.13892|60.75|0.45935|46|0.45935180471223|46|38.04|0.00106|0.03849|0.057496358013445|0.050114130901924|161.8703591654|138.44948458394|52.913510401388|0.444|0.37|0.10935|27|8|-0.00029498113207547|0.032233339622641|178.45544433594|2021-02-03|-0.1667|2023-08-11|0.16674|2023-08-10 2024-04-13 20:06:51|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.4809257771815|3|0.033777731247088||0|0|-0.02206|1.39|0.09615|119|-0.00059952648429196|61|47.68|-0.04905|0.05043|0.04531254932713|0.032896841508839|138.74226394179|118.40588045059|48.601399883909|0.364|0.273|0.13263|22|3|-6.557564224548E-5|0.041239686013321|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30 2024-04-13 20:06:52|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.78823727260323|32|0.038920909529619||0|0|0.18421|0.9|0.12502|35|0.12501844439565|35|52.24|0.01638|0.0757|-0.034322458868181|-0.013729748419824|45.074752192036|79.268825112143|18.292682158576|0.765|0.471|0.19877|17|10|-0.00099880304678999|0.059817159956474|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15 2024-04-13 20:06:53|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.46677228287632|8|0.033292283437419|-0.0256|-1|1|-0.02564|0.4|-0.07812|13|-0.078119947706781|13|43.78|-0.02222|0.0321|-0.039131821755788|-0.068550162014716|63.099053253083|62.963839233295|12.698412503184|0.556|0.333|0.18563|18|10|-0.0017732201257862|0.048756440251572|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22 2024-04-13 20:06:54|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|11.270187956804|5|0.46660403983013|0.0859|1|2|0.06826|12.52|0.01543|13|0.015427189649313|13|28.32|-0.1764|0.14589|0.041731903728777|0.061643841401777|145.28185167257|161.8480926767|56.459981458936|0.432|0.324|0.14082|37|9|0.002838783269962|0.047611302281369|54.450000762939|2020-01-21|-0.55|2020-04-28|1.04989|2020-02-06 2024-04-13 20:06:55|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|-442.44624837979|21|21.486074349359||0|0|-0.04605|411.15|-0.10047|15|-0.10046921429828|15|37.11|-0.00748|0.04209|0.044179991295362|0.03872545323619|140.77090443416|113.69326807434|93.587840747375|0.536|0.393|0.14097|28|11|0.00049405099150142|0.046881029272899|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03 2024-04-13 20:06:57|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-16387.833443371|7|784.56502971026|0.0078|-1|1|0.00776|14060|-0.01117|22|-0.011165387299372|22|38|0.01741|0.06936|0.08322853874133|0.11225323312669|210.6859178437|229.13720002144|185.97883597884|0.5|0.393|0.14057|28|10|0.0010600373831776|0.046542177570093|29000|2021-04-20|-0.14667|2020-06-15|0.15615|2021-10-07 2024-04-13 20:06:58|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-19.409666921271|80|1.2532221163553||0|0|0.41176|16|0.07172|64|0.18078172961352|44|37.42|0.21018|0.28624|0.27721033957622|0.47738293192822|640.37708246416|1162.8350747467|86.486486486487|0.731|0.462|0.23099|26|13|0.0018002281368821|0.073412395437262|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16 2024-04-13 20:06:58|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-1.3514968154959|160|0.08549894883011||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|-0.00028968401486989|0.073486514869888|45.880001068115|2021-02-11|-0.20261|2024-03-21|0.43242|2021-02-10 2024-04-13 20:06:59|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-24043.61536673|26|578.776149017||0|0|-0.02535|22250|-0.08475|18|-0.084748894514118|18|40.04|0.01134|0.05342|0.075432506755797|0.059125420361055|246.1908329084|148.92099010232|5.0717341884372|0.615|0.385|0.11339|26|10|-0.0021811444652908|0.038582401500938|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28 2024-04-13 20:07:00|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.4693687888262|25|0.15452043774576|0.487|1|2|0.11328|2.85|-0.199|14|-0.19900496420697|14|35.45|0.02314|0.14338|-0.0071745013881503|-0.031229460448864|64.897539598066|53.871204159473|103.63636016846|0.621|0.448|0.18905|29|9|0.001618783269962|0.064791948669202|11.539999961853|2021-02-17|-0.23411|2021-03-04|0.48654|2021-02-08 2024-04-13 20:07:02|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-40558.00954909|19|486.00318303002|0.0249|-1|1|0.02494|39100|-0.03952|20|-0.039520958083832|20|65.19|0.01437|0.03482|0.018596092984165|-0.0020893378903999|119.13954571626|98.105069087316|46.38196915777|0.75|0.375|0.076|16|9|-0.00060256361922714|0.022128463713478|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25 2024-04-13 20:07:03|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|6.7657639733928|22|0.12434425392931|-0.0423|1|1|-0.04229|7.02|0.16976|68|0.16975742389856|68|44.74|0.02677|0.07217|0.089969681218707|0.070695970919032|230.56811020345|154.2258379789|40.766552037446|0.565|0.348|0.13655|23|9|-0.00038496190476191|0.040876619047619|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16 2024-04-13 20:07:04|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-5.6869706843385|1|0.21565690749517||1|0|0|4.89|0.01663|32|0.016632000968347|32|48.36|0.09257|0.11982|0.087482059014794|0.079526299667036|228.95600300741|153.69769315696|30.833875356152|0.591|0.409|0.14163|22|10|-0.00042062969924812|0.049489229323308|17.420000076294|2020-01-16|-0.29176|2020-03-18|0.25249|2020-03-19 2024-04-13 20:07:05|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-0.93859531699831|4|0.035740731648484|-0.0363|-1|1|-0.03628|0.857|-0.19884|8|-0.19884391796967|8|41.31|0.05262|0.10083|0.063111416482818|0.072462979201357|118.81007678548|113.66600665652|27.29299250614|0.5|0.385|0.13335|26|11|-0.00059324048282266|0.048978802228412|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30 2024-04-13 20:07:06|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.0285699180758|7|0.064962520846224||0|0|-0.02092|1.17|-0.04386|36|-0.043859607845357|36|46.52|0.11606|0.16511|0.20010939342595|0.23318620230446|255.93182094768|165.33098229816|9.6455065626237|0.522|0.348|0.21729|23|9|-0.0010015427509294|0.072409219330855|17.39999961853|2021-02-17|-0.2116|2023-02-03|0.27871|2023-03-21 2024-04-13 20:07:08|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-612.71917414874|16|11.209104693703|-0.0524|-1|1|-0.05236|603|0.01042|12|0.010416403371968|12|32.66|0.00079|0.05471|0.016503820464331|0.040279759865524|112.57940747051|142.49664335699|218.73186884083|0.563|0.406|0.0653|32|11|0.00095444339622642|0.022517018867925|696.96948242188|2022-05-31|-0.30826|2023-06-22|0.07866|2023-11-30 2024-04-13 20:07:09|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|8.0931706439546|3|0.31704864468898|0.0729|1|2|0.01311|8.5|-0.04224|22|-0.015376042747536|16|33.71|-0.00264|0.02812|-0.0032830794485295|-0.010595794325474|79.770327881819|81.30709363064|45.068927491628|0.742|0.452|0.10087|31|15|-0.00049912129894938|0.028917335243553|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.16242|2022-11-08 2024-04-13 20:07:10|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-1.2923993118657|16|0.040799784927003||0|0|0.1145|1.16|-0.10884|22|-0.1088435936848|22|37.04|0.01435|0.05454|-0.0028732910255535|-0.0290351839502|83.61009752802|62.075053570335|7.445442697701|0.714|0.464|0.08873|28|14|-0.0021228231939164|0.028770874524715|15.720000267029|2020-01-03|-0.12596|2022-11-16|0.2671|2022-11-15 2024-04-13 20:07:11|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|7.9410831012849|35|0.43902233096825|0.4039|1|1|0.40388|8.69|-0.16792|11|-0.063604181339661|49|31.58|-0.01487|0.02494|0.0013247847517235|0.031288502529139|83.693135828015|134.19845792637|157.14284359285|0.606|0.394|0.16678|33|17|0.0012468773234201|0.055964730483271|9.5120000839233|2024-04-09|-0.20732|2020-03-12|0.20937|2020-07-06 2024-04-13 20:07:12|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-56.984250868534|19|1.6711526904641||0|0|-0.03627|54|-0.00201|12|-0.0020117523873876|12|30.65|-0.04982|-0.01688|-0.027769753357074|-0.0077386496375766|53.328381828614|87.661393926304|115.53273012585|0.588|0.294|0.09195|34|14|0.0003576037735849|0.029596660377359|58.849998474121|2024-03-01|-0.12514|2020-03-18|0.08885|2023-07-03 2024-04-13 20:07:14|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|10.983968871234|36|0.58410063955404|0.327|1|2|0.25142|11|-0.16888|35|0.29591783109673|35|35.48|0.02074|0.06646|0.044406088218977|0.05898502894495|124.82868244696|134.22830745155|60.683257173411|0.724|0.448|0.18922|29|16|0.00049696428571429|0.058878571428572|18.190000534058|2020-01-03|-0.29801|2020-03-18|0.24771|2023-03-03 2024-04-13 20:07:15|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-615.28342460187|18|25.800819616792|-0.093|-1|1|-0.09298|555.4|0.03006|18|0.03006359662695|18|34.73|0.04752|0.08706|0.067227264989722|0.10708471081003|238.00159498486|244.71443763408|246.88300122785|0.633|0.367|0.13496|30|14|0.0013893484419263|0.044305769593957|741.98297119141|2021-05-26|-0.19446|2020-03-12|0.2|2020-11-20 2024-04-13 20:07:16|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|25.779107484716|34|0.9456514390583||0|0|0.19828|27.8|0.1586|42|0.15860208575747|42|28.51|0.01932|0.04442|0.033520897016215|0.033357758038676|178.86721726402|153.6604187501|110.46177599108|0.6|0.457|0.07231|35|14|0.00029818622696411|0.023911144519884|50.033653259277|2020-08-13|-0.09942|2020-05-08|0.1|2020-04-27 2024-04-13 20:07:16|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-1.0424100216859|92|0.047875637318884|0.303|-1|1|0.30303|0.92|0.57143|28|0.57142868293386|28|53.39|0.06281|0.10296|0.088865954734292|0.14350520722768|184.10451521881|189.38290009273|89.320392450881|0.722|0.389|0.20026|18|14|0.00065727186311787|0.057001967680608|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.22013|2020-02-14 2024-04-13 20:07:18|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|713.38245983644|124|12.037511760248|0.1265|1|1|0.12652|757.99|0.52186|230|0.52185624849059|230|41.48|0.02419|0.07238|0.048442261937985|0.057908848015192|159.43817554768|161.67324619074|113.07126838605|0.565|0.478|0.09659|23|9|0.0003780408542247|0.030109377901578|757.98999023438|2024-04-11|-0.14|2020-03-23|0.14973|2021-11-22 2024-04-13 20:07:19|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-2720.9946702816|54|121.16489009386||0|0|0.15036|2345|-0.01429|44|-0.014285714285714|44|23.2|-0.32825|0.22642|-0.018942799983231|-0.00058345005041011|72.643843390774|94.098844637667|5.8035635912276E-15|0.227|0.182|0.21841|44|7|-0.017159944134078|0.055738472998138|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01 2024-04-13 20:07:20|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-3940.2966805234|50|121.83900415701||0|0|0.19142|3675|0.16322|17|0.16321664298061|17|32.13|0.02077|0.0979|0.1056590024137|0.18837908507291|133.94076118055|265.01325917215|137.46250322058|0.625|0.406|0.146|32|12|0.0012205571030641|0.048039192200557|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31 2024-04-13 20:07:21|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|472.52589030123|12|25.521249638801|-0.0831|1|2|-0.10536|501|0.35376|95|-0.11576354679803|48|33.1|0.14902|0.2224|0.13040372308611|0.15903132655641|435.76742449466|368.6712214565|1407.303431106|0.516|0.355|0.18494|31|11|0.0036296914175506|0.057747425265188|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10 2024-04-13 20:07:22|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.4940245494782|107|0.15670652863853||0|0|0.1643|5.74|-0.02708|19|0.076061243870426|88|41.13|-0.02116|0.05243|0.03779668289792|0.079468685327936|126.84728196554|147.65267216376|123.1759647869|0.478|0.304|0.11099|23|6|0.00052368821292776|0.038530190114068|8|2022-07-26|-0.1153|2020-01-09|0.18619|2021-03-23 2024-04-13 20:07:23|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.79213802021285|5|0.030712677377925||0|0|0.01408|0.7|-0.1125|10|-0.11250004004687|10|28.75|-0.00961|0.04971|0.056541206505234|0.045931529528585|165.79730865088|117.80641396688|46.821207076095|0.528|0.361|0.14765|36|10|0.00030634263715111|0.055929509143407|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18 2024-04-13 20:07:25|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7704.5152985162|41|268.90405407237|0.0815|1|2|0.04654|7870|-0.11055|14|-0.012517386636756|29|35.72|-0.00279|0.04156|0.052219612756347|0.10778749448808|141.91386005483|174.16173969074|75.673076923077|0.448|0.276|0.1233|29|9|0.0002560873605948|0.042688224907063|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18 2024-04-13 20:07:26|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-4.1605183179347|22|0.2333775252385|0.133|-1|1|0.13302|3.65|0.35806|43|0.35806457021358|43|33.97|0.00279|0.03144|0.018886730524344|0.069891969769142|114.7190311057|194.12592491899|208.21449239488|0.6|0.4|0.11015|30|14|0.0010679134615385|0.038013115384615|5.4800000190735|2024-02-27|-0.11523|2024-03-06|0.11315|2024-03-25 2024-04-13 20:07:27|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-0.37463240866663|68|0.026544135626162||0|0|0.47273|0.29|0.16739|3|0.16738603907824|3|40.25|0.00628|0.11643|0.038074517730484|0.0099787503000579|99.642910287032|75.378166082509|2.393330291695|0.75|0.5|0.21812|20|11|-0.0027523394495413|0.070920149082569|31.950000762939|2021-02-23|-0.19549|2023-03-29|1.07895|2024-01-02 2024-04-13 20:07:28|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|-1009.8161743719|16|38.832673213539||0|0|-0.08876|920|0.08465|25|0.084648296984889|25|28.33|-0.02037|0.02247|0.042564187805694|0.072170821878292|170.59336234266|228.64014946433|390.65817409767|0.556|0.417|0.13394|36|12|0.0018242608695652|0.041984541062802|1035|2024-03-07|-0.15038|2022-04-26|0.1|2020-03-24 2024-04-13 20:07:29|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7925.3681330081|107|132.38535794043|0.516|1|1|0.51604|8280|-0.01436|23|-0.014356586901583|23|33.41|0.0023|0.04082|0.036289354941137|0.027936411704166|143.11732775887|107.29304817547|111.86053740215|0.586|0.379|0.11591|29|15|0.00041910697674419|0.031539506976744|8750|2024-03-08|-0.20002|2020-03-16|0.18284|2021-11-22 2024-04-13 20:07:31|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.16115306874272|7|0.017051023112925||0|0|-0.05769|0.11|-0.63269|21|-0.63269005185886|21|43.5|-0.02907|0.04989|-0.10482531276166|-0.15184687406929|15.09038532122|22.811442352044|4.1666664785206|0.75|0.438|0.17576|16|8|-0.0032578917378917|0.055343162393162|2.9500000476837|2021-06-03|-0.64138|2024-03-27|0.225|2022-03-16 2024-04-13 20:07:31|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 2024-04-13 20:07:32|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 2024-04-13 20:07:33|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-2.3766536068097|45|0.10888455149782|0.1494|-1|1|0.14938|2.05|0.09125|27|0.091250996924462|27|38.69|-0.00707|0.04819|0.019128130103794|0.074986892691253|99.353380102443|173.93114536235|78.846154904224|0.615|0.423|0.16045|26|11|0.00049565714285714|0.051621171428571|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.17391|2022-03-23 2024-04-13 20:07:34|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-2.5805195010252|35|0.13183981301213|0.0823|-1|1|0.0823|2.23|-0.08135|52|-0.081352327574583|52|50.9|0.14427|0.23962|0.25060087069772|0.2770942308892|370.47524070708|296.6328078413|26.204464854245|0.55|0.45|0.16159|20|6|-0.0003182319391635|0.058470570342205|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.51297|2021-03-02 2024-04-13 20:07:36|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-8.5642911114799|2|0.28143036095657||0|0|0.03797|7.6|0.26332|114|0.26331617521186|114|40.88|0.0557|0.08179|0.059442658253137|0.068174721202899|221.34969469749|171.11531471954|38.290537135817|0.769|0.5|0.13295|26|17|-0.00024321428571429|0.04703632518797|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24 2024-04-13 20:07:38|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.41881308837078|7|0.014433422996084|0.0532|1|2|0.03409|0.455|0.14994|67|0.14994111284137|67|33.58|0.08479|0.1329|0.16987705865244|0.24650884766524|400.23333546435|331.60828476686|57.961783173496|0.581|0.355|0.15524|31|13|0.00036892072588347|0.049935596943649|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18 2024-04-13 20:07:38|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.14128887256099|29|0.015929623114114|0.4356|-1|1|0.43558|0.092|-0.1809|6|-0.18090451395853|6|42.54|0.06045|0.12398|0.068992283006576|-0.0021491730184717|197.33980681249|87.450071222759|1.1855669776451|0.667|0.458|0.20824|24|13|-0.0026765300285987|0.068699742612011|12.680000305176|2020-08-03|-0.26087|2022-03-21|0.58442|2023-04-03 2024-04-13 20:07:39|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.090425838894149|8|0.0069061303921591|-0.0667|-1|1|-0.06667|0.08|-0.21053|47|-0.21052627451207|47|40.08|-0.00821|0.05563|-0.050550282115283|-0.12842747112644|37.34254120619|26.599336001727|1.6666665631864|0.538|0.346|0.18508|26|12|-0.0028474642516683|0.058241039084843|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.25974|2022-12-09 2024-04-13 20:07:40|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.247143380249|1|0.46428565435779||0|0|0|24.8|-0.03509|6|-0.035087740823674|6|49.86|0.01917|0.03829|0.0297566476169|0.03529095173153|125.43520516075|126.57182010529|197.26313325326|0.381|0.333|0.03718|21|5|0.00069341929321872|0.011972693409742|24.940000534058|2024-04-12|-0.07195|2022-04-28|0.04571|2022-07-21 2024-04-13 20:07:42|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-4.7941059294891|1|0.19136863362629||0|0|0|4.12|0.09639|46|0.096385562933828|46|65.67|0.17123|0.2165|0.20997653663922|0.11395821621538|189.00918668537|126.17183012715|32.980751536011|0.333|0.25|0.15562|12|3|-0.00083890862944162|0.054347043147208|15.495032310486|2021-06-25|-0.12254|2022-11-10|0.11481|2022-01-11 2024-04-13 20:07:43|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-379.82033110384|6|27.65192577117|-0.1552|-1|1|-0.15519|331.25|0.34035|15|0.34034826874529|15|35.53|0.0785|0.15911|0.13163887225139|0.2076097447542|487.94753889224|893.92361708178|5021.2216745578|0.6|0.467|0.15392|30|10|0.0044327824463119|0.053945732959851|378.5|2024-03-27|-0.09999|2020-08-06|0.10003|2020-09-10 2024-04-13 20:07:44|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-11.131629416911|25|0.31054304360294|-0|-1|1|0|10.2|0.00553|35|0.0055342516415855|35|39|-0.00653|0.04826|0.04377403864781|0.056750276337206|165.50630549567|165.93573198558|96.226409831986|0.615|0.462|0.11306|26|11|0.00044289980732177|0.038751946050096|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10 2024-04-13 20:07:45|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-436.81247271711|2|15.104157572371|-0.0052|-1|1|-0.00517|389|0.00781|123|0.0078125|123|44.67|0.123|0.22493|0.24130455626121|0.2705365826759|552.75130803162|393.32697733259|40.103092783505|0.625|0.458|0.19651|24|11|0.00038031686859273|0.058448704566636|7460|2020-09-25|-0.29918|2021-09-09|0.3|2023-04-11 2024-04-13 20:07:46|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-45.655037481228|19|0.9266791604093|0.0324|-1|1|0.03244|42.65|0.02676|51|0.026762587163337|51|35.23|0.29021|0.39395|-0.035510364879496|-0.039128512959614|57.646981901499|66.976257406948|406.96568119103|0.4|0.267|0.18095|30|10|0.0028295069767442|0.057004353488372|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20 2024-04-13 20:07:48|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.24816164826065|87|0.006051926963977|0.0645|-1|1|0.06452|0.232|-0.19118|9|-0.19117646156506|9|34.39|-0.03871|0.02701|-0.056207367461994|0.0075976741659752|20.545682986073|81.915317529467|29.36708696491|0.536|0.321|0.17655|28|12|-0.00030229742612011|0.054042554814109|3.0347580909729|2021-02-16|-0.18182|2022-03-15|0.41401|2021-01-26 2024-04-13 20:07:49|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.51585197322942|34|0.013744408269595|0.1324|1|2|0.12|0.56|-0.12069|43|-0.12068964631322|43|48.52|-0.00715|0.01646|-0.018598831446187|-0.040606346069319|80.489746864931|77.31110012839|71.794874733957|0.476|0.286|0.09516|21|6|-7.7927756653992E-5|0.030281102661597|0.81000000238419|2020-01-14|-0.08451|2022-06-20|0.10909|2020-11-09 2024-04-13 20:07:50|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-10.984242566682|20|0.48004905124812||0|0|0.07362|10.57|0.00838|19|0.0083813474519832|19|36.46|0.03696|0.08096|0.04979446578105|0.062957904796311|194.07617153295|180.97963981869|134.64967927689|0.607|0.429|0.12923|28|10|0.00073829807692308|0.042323932692308|13.949999809265|2024-03-04|-0.13824|2020-02-28|0.18683|2021-12-06 2024-04-13 20:07:51|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-7.5644299876302|4|0.36132647967946||0|0|0|6.5|-0.09722|7|-0.097222198306778|7|38|-0.04444|0.02177|0.010291436946201|-0.0037976035619341|44.767233813573|54.412152894344|15.344664556996|0.679|0.429|0.2389|28|14|3.1208997188383E-6|0.076209034676664|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32851|2022-07-12 2024-04-13 20:07:52|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.036964484597125|86|0.0045462755119583||0|0|0.50794|0.031|-0.30769|61|-0.30769228250017|61|55.33|0.03114|0.07021|-0.03701118259129|-0.15341342231329|63.578575947787|41.151181843228|2.0129870299515|0.5|0.417|0.19287|12|4|-0.0040092523364486|0.056282416555407|1.9199999570847|2020-07-06|-0.55|2023-08-11|0.4|2023-09-06 2024-04-13 20:07:54|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-4.2964161011534|24|0.17713870515285||0|0|0.1373|3.77|0.0066|22|0.0066045003449167|22|33.87|-0.00514|0.03258|-0.0026152081370918|0.039597779830729|80.192139357187|150.23971134267|104.72222446659|0.667|0.433|0.12414|30|12|0.00045273339749759|0.039917593840231|5.7399997711182|2024-02-23|-0.12105|2021-05-04|0.16751|2020-06-05 2024-04-13 20:07:56|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.037666869674667|17|0.0037556294615004|0.0526|1|1|0.05263|0.04|0.26531|125|0.088888817142541|112|60.18|0.16532|0.21215|0.15631747973625|0.10173043570877|226.0054946445|130.36976766402|19.230768404152|0.545|0.273|0.20735|11|6|-0.0012571681415929|0.056498348082596|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15 2024-04-13 20:07:56|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|3.7761335684488|40|0.31913991852115|0.5295|1|2|0.42|4.26|-0.2605|21|1.2107056166727|31|48.24|0.12835|0.24897|0.10045087749878|0.25076606103685|133.84958754409|213.86480329099|39.603055730754|0.429|0.238|0.25389|21|6|0.0013565209125475|0.083316292775665|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13 2024-04-13 20:07:58|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-0.80051668098953|162|0.068505560727205||0|0|0.41355|0.58|-0.19331|1|-0.19331153209904|1|53.25|-0.02652|0.04|-0.064244875754679|-0.18280955189475|21.198395923985|20.978522969729|0.34575259809878|0.813|0.438|0.25394|16|11|-0.0040479072063179|0.080487847976308|175.75|2020-01-08|-0.37238|2021-07-23|0.73012|2021-08-04 2024-04-13 20:07:58|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.24743547735533|186|0.024145157628329||0|0|0.69811|0.16|-0.27397|53|-0.27397266090151|53|40.86|-0.03839|0.01468|-0.048002107835544|-0.11417220304241|58.57087993293|53.278407174582|3.6951500979884|0.643|0.357|0.1397|14|7|-0.0036372919418758|0.053436327608983|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.25862|2022-03-17 2024-04-13 20:08:00|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3107.7417052753|61|258.12562513559|0.1899|1|1|0.18987|3760|0.19285|80|2.9750693401685|2|48.11|-0.09099|0.58218|0.20657880858388|0.92088205223146|-1008.6971551881|572.30299850127|1212.9032258065|0.778|0.444|0.28619|9|6|0.014838235294118|0.062980507099391|10500|2020-01-23|-0.63934|2022-06-16|4|2023-09-12 2024-04-13 20:08:01|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|3107.7417052753|61|258.12562513559|0.1899|1|1|0.18987|3760|0.19285|80|2.9750693401685|2|5.35|-0.01011|0.06469|0.26552546090474|2.074058676197|-1008.6971551881|572.30299850127|1212.9032258065|0.086|0.049|0.0318|9|6|0|0|-10000||0|2022-06-16|0|2023-09-12 2024-04-13 20:08:02|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 2024-04-13 20:08:02|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 2024-04-13 20:08:03|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|15.965416248397|42|0.35438242502524|0.0183|1|1|0.01829|16.7|-0.00033|24|-0.00032682529074823|24|39.88|0.01504|0.04569|0.051079329160875|0.058713524899495|143.55934859691|138.0784699305|123.52071152002|0.4|0.32|0.09617|25|7|0.00044876685934489|0.03068859344894|22.752000808716|2022-03-21|-0.17236|2020-03-12|0.14232|2020-04-07 2024-04-13 20:08:05|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|15.965416248397|42|0.35438242502524|0.0183|1|1|0.01829|16.7|-0.00033|24|-0.00032682529074823|24|1.6|0.0006|0.00183|0.12769832290219|0.18347976531092|143.55934859691|138.0784699305|123.52071152002|0.016|0.013|0.00385|25|7|0|0|-10000||0|2020-03-12|0|2020-04-07 2024-04-13 20:08:06|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 2024-04-13 20:08:06|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|29290.199231947|109|911.58090189822|0.1631|1|1|0.16311|29950|-0.07357|13|-0.073571878735467|13|38.4|0.06959|0.10808|0.12893916975768|0.17330993642963|440.40195429624|455.06890696563|272.75872404044|0.6|0.44|0.09806|25|9|0.0012164419475655|0.029405777153558|44198.5|2021-10-18|-0.07|2022-12-06|0.06944|2023-01-03 2024-04-13 20:08:07|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|38.107531862421|15|1.3474892520366|0.0012|1|1|0.00119|42.05|-0.16222|29|-0.16222220526801|29|34.35|-0.02596|0.00876|0.0069371345306934|0.066363032151124|82.48983322186|180.08653819086|323.46153259277|0.645|0.387|0.12933|31|15|0.0015368952734013|0.04365359592215|49.549999237061|2021-11-15|-0.13433|2022-03-15|0.18868|2022-03-08 2024-04-13 20:08:08|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|43369.298507924|12|2569.8387680163||0|0|0.01786|48450|0.04635|5|0.046354392462357|5|39.15|0.0339|0.06471|0.032863382565909|0.045294074658711|148.05723734342|150.52909386569|47.396747985126|0.556|0.407|0.08634|27|8|-0.00049020599250936|0.027030365168539|129689|2021-04-20|-0.07|2021-01-28|0.07191|2024-04-09 2024-04-13 20:08:10|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|27.926393772833|52|0.43346137976793||0|0|0.13837|28.3|0.04788|51|0.047880223152513|51|27.49|-0.24039|0.25252|0.45450139970059|0.61091551698867|1300.8029743025|1208.6817057585|1324.6806003196|0.514|0.378|0.10182|37|7|0.0087568913857678|0.018169634831461|29.35000038147|2024-04-08|-0.14092|2020-06-15|8.90454|2020-07-20 2024-04-13 20:08:11|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-8.8685891416559|6|0.10619631697367||0|0|0.02841|8.55|-0.03297|4|-0.032967052544938|4|41.88|0.01563|0.03645|0.024416223446806|0.013306862673141|137.01157983398|112.30399499656|59.790210326532|0.577|0.423|0.04053|26|9|-0.00037904021937843|0.018431718464351|14.800000190735|2020-01-10|-0.06918|2023-05-03|0.08083|2023-02-27 2024-04-13 20:08:12|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 2024-04-13 20:08:12|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|494.53215749315|18|4.6559475022848||0|0|-0.00973|509|0.07146|36|0.071455912339517|36|30.09|-0.00478|0.01563|-0.0079109792720967|-0.0035688675767274|86.002728143391|94.059508653722|103.87755102041|0.486|0.371|0.04134|35|10|0.00011768224299065|0.013307112149533|520|2024-02-28|-0.09988|2020-03-16|0.0623|2020-03-10 2024-04-13 20:08:13|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-70047.814626311|21|1065.9382087705||0|0|0.03198|66600|-0.00505|20|-0.0050481250919006|20|34.93|-0.00466|0.02201|-0.0025501925684613|-0.0088964005299173|92.954395390514|88.561033971266|69.578662543486|0.5|0.367|0.0635|30|8|-0.00021566479400749|0.018999616104869|109548.203125|2021-01-13|-0.07|2020-03-23|0.06973|2020-04-24 2024-04-13 20:08:15|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-78578.219201646|6|2142.7397338821||0|0|0|71900|0.08939|95|0.089393939393939|95|44.29|0.03397|0.08146|-0.013524652880398|0.0072048022238248|86.014665830209|99.773420519904|126.14035087719|0.292|0.25|0.10254|24|5|0.00051602996254682|0.032142762172285|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19 2024-04-13 20:08:16|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|684.73068845872|7|36.102825579976||0|0|0|686.7|1.17677|36|1.176773526237|36|14.04|0.00787|0.07214|0.05170807786478|0.067477648394233|621.29871321133|689.40699725569|483.59155789228|0.6|0.48|0.02201|75|4|0.0017469310670444|0.0027986402266289|763|2024-01-29|-0.1|2020-03-11|0.1|2020-04-15 2024-04-13 20:08:17|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-45056.455727141|36|1532.2311490122|-0.0242|-1|1|-0.02417|44500|0.00416|4|0.004156551740891|4|32.28|-0.0092|0.02004|-0.027603631663405|-0.0028486739671267|52.92744546215|93.208940808124|68.882250050307|0.656|0.438|0.08661|32|15|-0.00013120786516854|0.027754606741573|90127|2021-08-16|-0.07|2020-03-30|0.07001|2020-06-16 2024-04-13 20:08:18|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|16.83626949654|100|0.5163607422197|0.2607|1|1|0.26068|17.7|-0.01739|54|0.056762199636499|32|33.79|-0.00924|0.02116|0.0051070652451469|0.040924622446325|98.716565742346|143.58936665076|132.0895616927|0.552|0.345|0.10038|29|7|0.00067133456904541|0.037732798887859|19.200000762939|2024-04-03|-0.19336|2022-01-05|0.26816|2022-03-09 2024-04-13 20:08:19|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.27222040394313|9|0.0036117193026533||0|0|-0.00379|0.265|0.01865|20|0.01865296748691|20|27.37|0.00743|0.02707|0.013723243995635|0.026610751536019|129.11074698686|148.48210445937|71.180298226547|0.553|0.421|0.03791|38|12|-6.3349236641222E-5|0.011699503816794|0.40692600607872|2020-01-16|-0.5027|2020-10-20|0.09963|2022-07-27 2024-04-13 20:08:21|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-221.33924954894|24|1.2639343354679|-0.0121|-1|1|-0.0121|217.5|-0.0127|158|-0.012699962979853|158|37.54|0.00345|0.02041|0.0092813056911898|0.027664650369527|111.19718400955|127.95957576947|121.02562656986|0.577|0.385|0.04572|26|11|0.00025036036036036|0.011506776776777|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01 2024-04-13 20:08:21|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-115.59999847412|1|1.7822226303505E-15||1|0|0|115.6|0|1|0|1|36.48|0.0865|0.11324|0.15460896030677|0.2376547164199|555.75128593605|561.02723664907|825.71427481515|0.741|0.481|0.09804|27|14|0.0024994923857868|0.027299289340101|187.89999389648|2021-11-12|-0.09954|2021-01-15|0.11207|2020-03-19 2024-04-13 20:08:22|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|16605.453651779|15|611.56478635597|0.0189|1|2|0|17700|-0.08589|66|0.069762098428974|26|50.19|0.10864|0.137|0.094670350407294|0.170003154076|210.50314249638|262.22248702423|55.333249968738|0.667|0.429|0.09311|21|7|-0.00026703183520599|0.030210046816479|94351|2021-07-01|-0.06998|2022-12-06|0.06985|2023-06-07 2024-04-13 20:08:23|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|226.52486528705|19|6.2266567818408|-0.0515|1|2|-0.06776|227|0.08811|8|0.088109699619123|8|27.39|-0.01262|0.05064|0.0055396595010129|0.019869441175337|103.06073250172|121.54678267943|208.25688073395|0.316|0.289|0.08432|38|2|0.00090126534466478|0.017020651558074|319.79998779297|2024-01-31|-0.1|2020-03-10|0.1|2020-01-13 2024-04-13 20:08:24|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.66054883915744|85|0.0093018192449045|0.2107|1|1|0.21071|0.678|0.05289|21|0.052887054284957|21|31.81|0.01505|0.04603|0.030546171881142|0.042659483121039|164.48954957943|165.86273973727|151.67784742691|0.581|0.419|0.05621|31|9|0.00052571962616822|0.018411345794393|0.69050002098083|2024-04-10|-0.13852|2020-03-09|0.08581|2020-04-02 2024-04-13 20:08:26|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|92231.477555411|68|4084.8829898304|0.1269|1|2|0.11953|94600|-0.00679|14|-0.032576117437179|55|40.04|0.0131|0.0442|0.038794550197542|0.041335071465097|169.23508172615|150.37259148088|135.67003212483|0.6|0.44|0.07036|25|9|0.00044854868913858|0.023858230337079|107100|2023-07-19|-0.15649|2023-07-24|0.06915|2024-02-28 2024-04-13 20:08:27|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-50.113875476385|2|2.2379579835021||0|0|0.1|41.4|0.1313|24|0.13129558860586|24|23.95|0.00898|0.05053|0.042110308893672|0.065503974848393|207.0015634083|257.15652240055|141.78082343896|0.545|0.409|0.05775|44|10|0.0006125971563981|0.018757023696682|53.950000762939|2024-04-02|-0.1244|2020-03-19|0.1|2023-06-13 2024-04-13 20:08:28|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-980.72885790917|30|31.279575385408||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|-0.00031020774315392|0.035273720491029|1654.8000488281|2021-01-04|-0.1|2020-02-10|0.1|2020-06-17 2024-04-13 20:08:29|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|39.269567110363|19|1.8345283868537|0.0834|1|2|0.04712|40|0.16766|71|0.16766461731393|71|28.14|0.02278|0.05998|0.061031374635813|0.081401282179829|317.39917139288|290.39131505382|213.90373458847|0.622|0.432|0.06328|37|11|0.0010450330500472|0.021227450424929|47.349998474121|2024-01-09|-0.23009|2020-03-10|0.1|2023-05-30 2024-04-13 20:08:30|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-35487.183726108|116|251.45004861596|0|-1|1|0|35100|-0.03968|10|-0.039684044117387|10|22.7|0.17141|0.24033|0.2753131391519|0.46866384520813|919.21326168258|2804.7402426791|910.03370495203|0.73|0.486|0.08849|37|7|0.002801057591623|0.024988146596859|251818|2021-12-31|-0.10002|2020-07-20|0.10161|2020-12-04 2024-04-13 20:08:31|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-122.52957073072|25|3.7859362673981||0|0|0.0898|119.6|-0.06277|14|-0.062767498169109|14|48.45|0.04068|0.07822|0.12076641027535|0.13289528960652|298.94093272386|245.01327485131|196.06554674673|0.6|0.45|0.10169|20|10|0.00092630412890232|0.026357411883182|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19 2024-04-13 20:08:32|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|53.141158636748|17|1.068270771456|0.0175|1|2|0.01134|53.5|0.05263|26|0.052631538692023|26|36.34|0.01159|0.03425|0.025219772089167|0.026606644243128|134.7505241299|130.13146612379|145.18318104564|0.448|0.379|0.05884|29|10|0.00045028037383178|0.017803009345794|56.400001525879|2024-04-02|-0.07298|2022-07-05|0.05699|2022-11-08 2024-04-13 20:08:33|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|20.59046629458|85|0.52114750342729|0.2357|1|1|0.2357|21.6|0.14169|60|0.14168936515435|60|33.97|0.03172|0.04752|0.038287175270349|0.052047450718383|169.74529296361|173.89301190058|138.46153752103|0.552|0.414|0.0638|29|12|0.00044703461178672|0.020187399438728|22|2024-04-03|-0.10699|2022-03-11|0.10345|2022-03-09 2024-04-13 20:08:34|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|35451.073487319|104|1185.5787860041|0.208|1|2|0.19396|37550|0.57151|124|0.5715136958875|124|33.28|0.04563|0.08344|0.13180677245302|0.16716723787115|366.38761171053|417.11969652726|374.6346086881|0.448|0.379|0.11088|29|6|0.0016639794007491|0.036347350187266|51268.19921875|2021-11-30|-0.06998|2022-06-17|0.08855|2022-06-22 2024-04-13 20:08:35|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-26742.665861647|5|897.55528721574||0|0|-0.02331|24150|0.01902|35|0.019024534799827|35|35.47|-0.02358|0.01195|-0.0075066622433081|0.0041898314432694|87.432054261531|101.57922857365|70.305676855895|0.467|0.267|0.10009|30|8|-3.3370786516854E-5|0.031827930711611|38300|2021-01-25|-0.06994|2023-10-26|0.07|2020-06-16 2024-04-13 20:08:36|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|-303.03405961954|24|4.8472729087252|0.0034|-1|1|0.00338|295|-0.00459|11|-0.0045903088862876|11|37.11|0.00753|0.02059|0.0026165176046711|0.029892424371937|101.40816936314|125.09279918709|106.53665818074|0.464|0.286|0.03567|28|9|0.00014077212806026|0.013226026365348|313.89999389648|2024-02-28|-0.09979|2020-03-16|0.07438|2020-03-10 2024-04-13 20:08:37|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-85.710221511411|4|1.8867407581169||0|0|0.03865|79.6|0.0586|59|0.058596474118792|59|43.17|0.03093|0.05657|0.072593862215517|0.073485742245902|243.10747889642|192.20531064606|122.21471623259|0.583|0.417|0.07277|24|7|0.00038827718960539|0.024175139557267|109|2022-04-28|-0.09662|2020-03-13|0.1194|2021-04-19 2024-04-13 20:08:38|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-1754.2163193798|8|19.182510820458||0|0|-0.01243|1711|-0.01652|56|-0.01651809132191|56|20.57|-0.00675|0.01289|-0.0029959230478198|-0.007861324281846|86.978990990395|87.771602486892|103.07228915663|0.574|0.319|0.04096|47|14|0.00018526694045175|0.013043593429158|2000|2022-01-21|-0.09971|2023-12-28|0.09446|2023-12-29 2024-04-13 20:08:39|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-4.5518533751985|7|0.071925301794787||0|0|-0.01139|4.44|0.00427|33|0.05405400180747|45|26.71|-0.00507|0.0134|0.0073774586960002|0.0093493844100073|112.20285892735|110.18375848117|78.169017454339|0.5|0.342|0.03634|38|11|-0.00017627815866797|0.011843447600392|5.9800000190735|2020-01-17|-0.06397|2024-03-29|0.07447|2022-05-09 2024-04-13 20:08:40|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|98460.586536748|1|3340.7391854819||-1|0|0|107000|-0.04902|21|-0.0096233210949845|26|42.72|-0.00528|0.01915|-0.0032870158773334|-0.0026940743624655|92.188224532148|96.026730785461|72.297297297297|0.6|0.32|0.06873|25|11|-0.00017452247191011|0.021776086142322|149000|2022-02-18|-0.07|2020-01-31|0.06981|2020-11-10 2024-04-13 20:08:42|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|190.25613935053|34|3.0887095847988|0.0086|1|1|0.00859|199.7|0.10956|84|0.10956285820633|84|26.87|-0.00446|0.01184|-0.0082358968021564|-0.0019017283965718|80.280876833362|92.959939447577|91.187213218375|0.553|0.421|0.0468|38|15|5.1888045540797E-5|0.01693775142315|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.06886|2020-03-10 2024-04-13 20:08:43|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|277.87167489273|1|4.0094396679196||0|0|0|293.8|0.00971|59|0.00970925272479|59|42.72|0.0126|0.03653|0.023909037040862|0.043096547450149|118.0444191377|128.99250222488|141.93236125264|0.36|0.28|0.04914|25|3|0.00044470037453184|0.016576151685393|295|2022-01-13|-0.09973|2020-03-12|0.06433|2020-03-10 2024-04-13 20:08:44|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.51449572331022|7|0.0036652362555623|0.0527|-1|1|0.05273|0.503|0.06633|33|0.06632856269405|33|17.1|0.01414|0.02482|0.028289556425419|0.029098296769757|220.30389968865|207.34077365002|129.9741674698|0.508|0.458|0.00946|59|5|0.00028725123152709|0.003466197044335|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27 2024-04-13 20:08:45|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|4428.6624393815|19|91.491744078611|0.037|1|2|0.02314|4599|-0.07024|25|-0.03174850748376|6|14.22|-0.01732|0.00464|-0.0013804933683605|0.0165936600189|90.171344874251|130.02901920068|167.23636363636|0.46|0.302|0.03553|63|15|0.0007053829321663|0.009839715536105|5500|2022-01-19|-0.07762|2020-03-09|0.08795|2020-03-10 2024-04-13 20:08:45|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|194.39325028602|9|2.0355832379937||0|0|0.03089|200.25|-0.03877|19|0.0026273075350645|33|27.97|0.01336|0.03556|0.0068085330309714|0.021011934042025|108.09862106708|124.47909504648|122.10365853659|0.486|0.343|0.06053|35|8|0.00038639311043566|0.020182168186423|201|2024-04-08|-0.16429|2022-04-25|0.19192|2022-04-04 2024-04-13 20:08:47|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-34.429449688807|5|2.2764831024459||0|0|0.18127|27.1|0.18214|31|0.18214280264718|31|26.38|-0.02519|0.02991|0.035245112608199|0.044030137464964|149.14860966121|149.75579069661|416.92308279184|0.45|0.35|0.10808|40|11|0.0018425401322002|0.029879726156752|43.950000762939|2024-03-19|-0.1|2020-12-10|0.1|2020-01-08 2024-04-13 20:08:48|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|10871.453228968|15|406.39821917694|-0.0738|1|1|-0.07377|11300|-0.05172|33|0.049919120798143|59|31.85|0.01058|0.0505|0.029577577474852|0.097674915395392|106.43341168604|197.02937958787|277.30061349693|0.576|0.333|0.1261|33|17|0.0014208920187793|0.039039464788732|23492.19921875|2021-06-01|-0.14137|2020-10-27|0.10001|2020-02-27 2024-04-13 20:08:49|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|-1.0748725132936|21|0.013052966707244||0|0|0.0131|1.055|-0.0144|36|-0.014397458619299|36|28.17|-0.00343|0.01917|0.0058199441701782|0.014896920316349|111.57645560039|123.7966156289|175.83331760433|0.583|0.417|0.03403|36|7|0.00062726305609284|0.010947214700193|1.1299999952316|2023-03-28|-0.10256|2020-03-27|0.04487|2020-04-13 2024-04-13 20:08:50|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|-31817.065717483|12|1230.6885724943|0.0317|-1|2|-0.01042|29100|0.0178|56|0.017804799805179|56|33.03|0.01432|0.0456|0.047020241892986|0.085441773169523|199.36464991161|231.0911449901|285.29411764706|0.563|0.344|0.10463|32|13|0.0013441666666667|0.034278464419476|36700|2022-02-09|-0.08|2024-04-08|0.09722|2024-03-29 2024-04-13 20:08:51|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-26311.637423099|4|1065.9912269296|-0.0616|-1|1|-0.06164|23250|-0.02667|35|-0.026666666666667|35|38.04|0.05273|0.09378|0.094531630330745|0.12363711632872|296.53835294718|363.39642561415|164.67171896027|0.536|0.464|0.12441|28|8|0.00094795880149813|0.041574475655431|50704.19921875|2022-01-10|-0.06997|2022-05-13|0.06992|2020-09-03 2024-04-13 20:08:53|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|29465.963092939|17|1062.2816463483|0.0789|1|2|0.0374|31900|0.11486|81|0.11485988339656|81|50.1|0.19059|0.24006|0.32177573615976|0.35921037103042|340.80049513483|346.03953367466|181.57600743789|0.476|0.429|0.1116|21|2|0.00093800561797753|0.03323793071161|73220.8984375|2021-12-10|-0.27366|2020-03-24|0.06986|2020-04-29 2024-04-13 20:08:54|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-70.745151671868|14|0.89838414493579||0|0|0.05956|67.9|0.03143|68|0.031428527832031|68|32.73|0.01326|0.04598|0.04830797073707|0.079346778671028|184.26818179054|222.56940192848|188.61111534966|0.6|0.433|0.08583|30|10|0.00091056281407035|0.027569859296482|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19 2024-04-13 20:08:55|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 2024-04-13 20:08:56|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-252.14747863553|26|4.2476227593057||0|0|0.1626|240|0|1|0|1|20.19|0.01111|0.01712|0.0018153338138164|0.00061227657241778|106.27160769506|101.73014389033|85.287848331754|0.854|0.792|0.01659|48|5|-8.3993963782696E-5|0.01193523138833|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08712|2020-01-17 2024-04-13 20:08:56|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-43.05712038283|7|1.3023735880999|0.0423|-1|1|0.04229|38.5|0.10744|46|0.10743806082225|46|49.6|0.01789|0.05332|0.046808093646768|0.053470834053426|155.62276032959|139.05175829774|87.321387767653|0.55|0.35|0.07153|20|8|6.8246492985972E-5|0.018709529058116|53.218006134033|2021-11-16|-0.17587|2020-05-29|0.17909|2020-02-14 2024-04-13 20:08:58|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|24.615608901984|19|1.0896615030619|0.0395|1|1|0.03953|26.3|0.72802|93|0.72801659460042|93|33.58|0.03172|0.06684|0.11917189432382|0.15692152193883|457.44360053858|385.48113803902|365.27777685795|0.516|0.355|0.07951|31|9|0.0015994806421152|0.026503116147309|34|2024-01-16|-0.17886|2020-03-16|0.1|2024-01-03 2024-04-13 20:08:59|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|32058.337222424|30|1199.8535677045|0.0282|1|2|0.0015|33400|-0.09524|30|-0.00814332247557|46|33.52|0.03626|0.0792|0.11588724063004|0.17595256196056|294.1125588115|308.71566578465|292.98245614035|0.484|0.323|0.11721|31|10|0.0014249812734082|0.038495458801498|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27 2024-04-13 20:09:00|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|12.766627463631|29|0.22285652318959|0.0953|1|2|0.09091|13.2|-0.06702|9|-0.031306845393002|8|31.55|-0.00512|0.01587|-0.0047802685546442|0.015251059003445|82.854210454094|121.8914174605|122.22221829764|0.758|0.455|0.06469|33|16|0.00031672591206735|0.020910589335828|14.14999961853|2021-02-17|-0.08495|2023-03-08|0.0794|2020-03-17 2024-04-13 20:09:01|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.095749055588857|3|0.0011752835677228||0|0|-0.02|0.098|0.01042|95|0.010416687686017|95|27.11|-0.02375|-0.00325|-0.022550664214407|0.0016134293477849|71.76999471689|100.9387805068|103.8961027677|0.378|0.189|0.03063|37|5|0.00010748258706468|0.0091899502487562|0.1032610014081|2020-02-27|-0.0625|2020-03-12|0.1|2020-05-28 2024-04-13 20:09:02|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|35044.307569741|57|1050.1953367724|0.1661|1|1|0.16613|36500|-0.05743|2|0.19979517594653|96|48.19|0.03856|0.07451|0.1259909902903|0.13845428712603|345.80576079064|243.88786803244|178.45443448479|0.524|0.333|0.08649|21|7|0.00079677902621723|0.02886111423221|52273|2022-01-05|-0.11692|2023-10-03|0.06985|2022-12-02 2024-04-13 20:09:04|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-60258.60722945|20|3123.3181878348||0|0|0.01235|56000|-0.04187|8|-0.041868754628092|8|27.61|-0.02424|0.02107|-0.028634176682316|-0.025447102856839|47.106745209922|68.609598530769|25|0.632|0.368|0.07897|38|13|-0.00095045880149813|0.025353398876404|236000|2020-01-20|-0.48921|2023-09-14|0.06988|2021-02-01 2024-04-13 20:09:05|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|747.6365060376|102|17.255179571554|0.401|1|2|0.34957|776|-0.0746|27|-0.021875|97|56.94|0.02947|0.05679|0.0065835214735333|0.033012537348843|97.82058047103|109.95823750479|90.232558139535|0.529|0.235|0.09389|17|7|0.00011979420018709|0.036205238540692|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14 2024-04-13 20:09:05|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-5.1089676535514|3|0.089655833654512||0|0|0.06019|4.84|0.1095|75|0.10950453286187|75|33.93|0.02283|0.04692|0.030521796773066|0.028261645443864|161.47809779529|136.26785587439|147.11246834975|0.6|0.433|0.05871|30|10|0.00053345098039216|0.019212392156863|7.1799998283386|2022-07-29|-0.07395|2020-03-13|0.07473|2022-05-17 2024-04-13 20:09:06|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-130820.42379264|5|5258.3909472823|-0.0276|-1|1|-0.02759|119200|0.24047|39|0.24047362837241|39|35.27|0.086|0.12729|0.17508740284796|0.29184045968329|945.663499918|1381.5874100079|1454.3856601326|0.6|0.4|0.11151|30|9|0.0029072598870057|0.036071516007533|132000|2024-04-01|-0.08|2020-06-11|0.09116|2024-03-07 2024-04-13 20:09:07|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-430.48266233222|15|8.5668187686648|0.0343|-1|1|0.0343|408.3|-0.10023|7|-0.10023410665098|7|14.2|-0.02677|0.04841|0.0049410556586925|0.0083545955085636|119.57635808372|144.91831318034|124.49449138348|0.884|0.812|0.03932|69|9|0.001669014084507|0.012637323943662|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27 2024-04-13 20:09:09|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5.1047711996624|52|0.063859676465531|0.0994|1|1|0.09937|5.2|-0.03495|19|0.068075104758654|44|29|-4.0E-5|0.02168|0.0029870455434861|0.018687959177073|101.12924547123|121.6277921563|102.56409532943|0.6|0.371|0.05141|35|14|0.00016501876172608|0.015692392120075|5.3000001907349|2024-04-05|-0.16381|2020-03-09|0.10989|2020-03-13 2024-04-13 20:09:10|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|21520.167744092|14|837.44761889741|-0.0255|1|1|-0.02553|22900|-0.01935|13|-0.019347059261928|13|42.2|0.13396|0.17496|0.14644130371804|0.24235359427161|509.72121183749|563.56942102306|387.53785892175|0.6|0.36|0.13393|25|10|0.001787968164794|0.041745599250936|42750|2021-10-18|-0.07|2023-08-18|0.06998|2022-11-28 2024-04-13 20:09:11|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.2354269090304|14|0.0078719239530201|0.0121|1|1|0.0121|1.255|0.244|37|0.24399610605894|37|17.96|0.03619|0.06131|0.05546486766334|0.075088175960766|454.38221427512|504.20516146779|300.23922423274|0.604|0.472|0.02103|53|8|0.0012757720207254|0.0083530777202073|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07 2024-04-13 20:09:12|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|146.90603611418|2|3.1503699439964|-0.0135|1|1|-0.01354|153|-0.0343|38|-0.034300870697067|38|47.48|0.02178|0.04853|0.022361442166696|0.045094125263831|119.37645286612|125.55603283933|92.558981957244|0.476|0.286|0.08228|21|9|0.00010153306613226|0.026756833667335|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19 2024-04-13 20:09:13|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.10862922914915|24|0.0020196801684886|-0|1|1|0|0.112|0.04488|31|0.044883640690531|31|17.73|-0.00391|0.01903|0.016800912938353|0.015290350471743|165.45295134092|140.3793544089|105.08242802961|0.654|0.481|0.03588|52|15|0.00019883597883598|0.012255661375661|0.125|2022-03-15|-0.07292|2021-01-22|0.08046|2020-07-23 2024-04-13 20:09:15|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|18.786543822794|149|0.24245980448361|0.1239|1|2|0.10376|19.36|-0.03693|42|-0.036929977800835|42|43.9|0.06719|0.10197|0.050786453193595|0.064582424899155|148.14875957228|157.53467554101|5.4153847861123|0.429|0.381|0.05881|21|3|-0.00088957943925233|0.018564943925234|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02 2024-04-13 20:09:16|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|48510.073373565|107|2011.630557962|0.2785|1|1|0.27853|52100|-0.01702|16|-0.017020643939389|16|31.03|0.04368|0.08934|0.10598836366179|0.1547675040756|341.72094480334|442.16801402923|532.14851131199|0.516|0.387|0.13369|31|11|0.0020887265917603|0.041886938202247|59253.8984375|2021-11-30|-0.07|2020-10-21|0.06999|2023-07-04 2024-04-13 20:09:16|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1318.4917611751|9|34.608506647899||0|0|-0.03571|1350|0.20206|58|0.20205816695556|58|26.51|0.01639|0.03906|0.014426768881211|0.032594727417097|118.11479320644|129.75340288275|115.28608027327|0.457|0.257|0.04683|35|7|0.00037274572649573|0.016207158119658|1890|2022-02-04|-0.0999|2020-03-16|0.09872|2020-03-10 2024-04-13 20:09:17|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-19.273804292245|6|0.44214151655539||0|0|-0.00562|17.9|-0.01379|2|-0.013789974663734|2|13.98|-0.01305|0.00926|-0.0049109940539599|0.0057064141824633|84.329550326817|109.86202497785|84.037559904629|0.5|0.306|0.01817|62|9|-0.00010501146788991|0.01000247706422|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04 2024-04-13 20:09:18|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.31447684953782|25|0.0043887483214029||0|0|0.07273|0.306|0.07778|18|0.077776337997201|18|22.81|0.00179|0.02736|-0.0014788272182333|-0.0053825829664573|95.824206238373|91.463751378483|58.396946695132|0.5|0.357|0.03674|42|8|-0.00043517311608961|0.01162399185336|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.09677|2023-11-03 2024-04-13 20:09:20|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.1285836245|40|0.039894722215387|0.0121|-1|1|0.01214|4.07|-0.01691|17|-0.016908139391715|17|40.88|0.01068|0.02846|0.022586288864319|0.040087451768169|135.25364050947|147.60096838752|144.83986670959|0.583|0.417|0.03189|24|7|0.00041204901960784|0.0099369117647059|4.2800002098083|2024-02-08|-0.06934|2020-03-13|0.07251|2021-06-28 2024-04-13 20:09:21|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|21.452012735921|38|0.49439610292966|0.0486|1|2|-0.00444|22.4|-0.07143|5|-0.071428571428571|5|41.74|-0.01825|0.02911|0.054410788806077|0.077643167186691|152.06619106819|144.05012535277|128.44036085198|0.478|0.304|0.06632|23|8|0.00045986960882648|0.020134162487462|28.444448471069|2021-01-18|-0.21633|2020-05-29|0.20856|2020-03-27 2024-04-13 20:09:22|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|38372.772431541|88|1606.6313820698||0|0|0.075|43000|-0.1236|28|-0.015244724282895|37|42.65|0.0116|0.06185|0.059672817137206|0.13154117661374|174.2351529174|238.10412648979|244.31818181818|0.565|0.348|0.15251|23|8|0.0013588670411985|0.046688651685393|44800|2024-04-05|-0.10001|2021-06-08|0.10001|2022-05-10 2024-04-13 20:09:23|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-13100.198712394|139|346.38276005662||0|0|0.11111|12800|-0.01887|21|-0.032201846652045|13|31|-0.00087|0.03961|0.02145441052715|0.062789570344324|122.04113254866|157.1213070439|76.025302170879|0.567|0.3|0.11306|30|12|8.685393258427E-5|0.034376657303371|26168|2022-01-10|-0.07143|2023-06-20|0.06997|2021-08-11 2024-04-13 20:09:24|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|49705.030470739|74|1960.5673888017||0|0|0.23611|53400|-0.09651|10|-0.096511627906977|10|43.26|0.03539|0.06526|0.044834790146266|0.061907419050807|169.59297706823|179.06906668833|146.30096277557|0.609|0.478|0.08882|23|8|0.00061727528089888|0.029348895131086|56700|2024-03-22|-0.09651|2023-11-28|0.06997|2020-04-06 2024-04-13 20:09:26|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|77669.565780927|40|1694.7061575456|0.0234|1|2|0.00504|79700|0.01035|46|0.010351966873706|46|38.11|0.00223|0.04367|0.027048716547693|0.028121063759715|130.05416577234|124.96156579422|84.249471458774|0.407|0.333|0.07918|27|5|8.4887640449439E-5|0.026445468164794|130442|2022-06-17|-0.14648|2023-09-22|0.06999|2022-05-31 2024-04-13 20:09:26|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|71286.147357392|35|2151.000221752|0.1121|1|2|0.07959|74600|-0.13364|20|-0.13364413009958|20|33.35|-0.01116|0.03493|0.025047737251129|0.048142798345016|121.36278290866|150.26380180102|191.77377892031|0.548|0.419|0.11353|31|10|0.00099767790262172|0.036314147940075|114935.1015625|2022-06-08|-0.15629|2024-01-04|0.07|2020-05-07 2024-04-13 20:09:27|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-7.3793389194861|7|0.14311295726747||0|0|0.02817|6.9|-0.06283|31|-0.062830013117816|31|51.17|-0.03645|0.01256|-0.0029917176595811|0.025146909288859|93.026024155492|114.11206264199|96.294289813135|0.611|0.333|0.07836|18|6|0.00011486515641855|0.01939074433657|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27 2024-04-13 20:09:28|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-11906.164681641|20|227.0548938802||0|0|0.00442|11250|-0.01739|87|-0.017391304347826|87|40.35|0.02307|0.05394|0.014382345805365|0.02771329938204|104.96117661086|113.34641586729|94.537815126051|0.5|0.346|0.10671|26|10|0.00025051498127341|0.032546938202247|20800|2022-01-10|-0.10964|2020-06-11|0.06998|2020-02-12 2024-04-13 20:09:29|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-25.958906546721|29|0.83296785129664||0|0|0.02724|25|-0.09595|13|-0.095952847140852|13|52.56|-0.00567|0.03282|-0.0093277192391248|-0.023789355569386|88.097606360765|80.682852239917|67.567567567568|0.444|0.389|0.08115|18|6|-0.00026797741273101|0.017238809034908|58.400001525879|2021-01-20|-0.1|2024-01-23|0.09825|2021-01-14 2024-04-13 20:09:31|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|18236.351726294|20|675.27104066796||0|0|0.02368|19450|0.5988|125|0.59879979859928|125|41.96|0.09244|0.13843|0.17224505153625|0.23558327580493|469.77141524995|504.14688443282|156.41586760945|0.48|0.36|0.14732|25|6|0.0010018913857678|0.046047855805243|47450|2022-03-24|-0.07|2022-04-12|0.07|2021-01-25 2024-04-13 20:09:32|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.7229658965007|66|0.00034469353703982|0.071|1|2|0.06627|0.724|0.00584|13|0.005841094104601|13|16.82|0.03179|0.05242|0.031728857226538|0.031728857226538|278.40726932464|278.40726932464|76.645061617581|0.557|0.557|0.00615|61|0|-0.00016893675527039|0.001080577451879|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23 2024-04-13 20:09:33|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|22266.640157334|152|880.41977761716|0.4128|1|1|0.41279|24300|0.06267|91|-0.030517600944727|17|29.58|0.00679|0.02793|0.016924283663294|0.048754130460547|126.23930337586|168.11764691908|225.35472503014|0.71|0.419|0.09234|31|17|0.00099174157303371|0.028729747191011|27160|2021-11-24|-0.10847|2023-07-19|0.06954|2021-11-22 2024-04-13 20:09:33|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|77.222536958195|46|1.5989048848945|0.165|1|2|0.1522|81|0.04511|55|0.045112781954887|55|30.29|0.02462|0.06032|0.074533339557612|0.090977340994529|277.99423432049|243.86115899008|152.57110523111|0.581|0.387|0.0838|31|11|0.00071575203252033|0.028746849593496|81.699996948242|2024-04-08|-0.15965|2020-05-11|0.20833|2021-01-29 2024-04-13 20:09:34|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|24069.343011445|17|798.11601365874|-0.0176|1|1|-0.01761|25100|-0.05797|19|0.047722342733189|70|38.78|0.03418|0.06516|0.058885035136126|0.086755309639466|217.2800610822|240.0508234958|137.81894062414|0.63|0.444|0.10111|27|14|0.00065486359360301|0.034256820319849|45526.1015625|2022-01-10|-0.08397|2020-08-12|0.1|2020-08-13 2024-04-13 20:09:36|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.52928981806073|93|0.034157691854752||0|0|-0.02585|0.603|-0.1275|150|0.035532320774814|111|200|0.15172|0.17825|0.15706810884641|0.33721053584501|160.12097537591|169.71197617|141.88234548338|0.8|0.4|0.19553|5|3|0.00085593406593407|0.059746858974359|0.88099998235703|2022-01-10|-0.26634|2021-08-09|0.34967|2021-08-06 2024-04-13 20:09:37|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-64966.079818693|14|1325.9310241421|-0.0048|-1|1|-0.00479|62900|-0.01106|22|-0.011058451816746|22|52.75|0.03603|0.0721|0.047719788628323|0.063835021062515|166.40145258006|166.86775804055|382.74541347398|0.6|0.45|0.07835|20|8|0.0013646441947566|0.024359541198502|71067|2022-08-01|-0.06955|2021-01-28|0.06977|2020-04-14 2024-04-13 20:09:38|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|14268.324060345|101|810.62377520231|0.2922|1|2|0.27619|16080|0|38|-0.046790038826378|6|38.72|0.05478|0.08712|-0.0034612935431925|-0.012057372749444|82.266180629681|88.296302952188|58.558543820539|0.6|0.32|0.12732|25|10|-1.499063670412E-5|0.039175646067416|37561.30078125|2020-02-14|-0.10747|2020-06-25|0.06996|2022-12-14 2024-04-13 20:09:39|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|53614.14724558|47|1829.638416769|0.0404|1|1|0.04037|56700|-0.10606|10|-0.10606060606061|10|30.97|-0.0061|0.04076|0.014765757357031|0.079836587201366|101.51522434436|208.00046569987|315|0.485|0.333|0.11627|33|9|0.0015289419475655|0.040336666666667|71032|2022-08-24|-0.14315|2020-06-30|0.07|2022-10-10 2024-04-13 20:09:40|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-591.20040119862|123|8.6358799394042||0|0|0.08871|565|0.08581|54|0.085814360770578|54|13.27|0.00099|0.02153|0.010135646845518|0.03441278027501|117.7081447969|164.21070012215|151.06951871658|0.518|0.321|0.03276|56|9|0.00064187283236994|0.010525849710983|719.5|2021-10-29|-0.09974|2020-03-09|0.05989|2022-08-08 2024-04-13 20:09:41|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|30320.446664294|92|1351.3726712842|0.1727|1|2|0.14886|32800|-0.07693|11|-0.076928406319603|11|36.19|0.07459|0.11983|0.13279156013588|0.14315505793169|469.09531062534|363.47932737551|287.68144542385|0.519|0.407|0.12852|27|8|0.0014758239700375|0.039646189138577|34900|2024-04-02|-0.07001|2022-06-20|0.06993|2022-11-29 2024-04-13 20:09:42|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-43507.537688559|20|848.28517591094||0|0|0.00238|41900|0.02956|42|0.029560183342018|42|34.97|-0.01858|0.02633|-0.015264614462961|-0.016320604335793|77.720649039647|81.250053271053|60.72463768116|0.433|0.333|0.0864|30|7|-0.00022455992509363|0.027451217228464|70200|2021-01-13|-0.08069|2021-04-15|0.06974|2020-04-06 2024-04-13 20:09:43|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|35424.806912619|92|854.41068339097||0|0|0.02933|36850|-0.06948|8|-0.069478908188586|8|36.19|0.0054|0.04294|-0.0023781746127414|0.00835184044398|91.617646898227|105.82366213806|65.221238938053|0.593|0.444|0.08159|27|8|-0.00018552434456929|0.025902621722846|63215|2022-02-24|-0.09367|2020-03-30|0.06989|2020-03-18 2024-04-13 20:09:43|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|102.82752937042|23|2.7658235431941|0.2174|1|1|0.21739|112|-0.0419|3|0.047266112089578|27|31.13|0.01164|0.04791|0.036631171350378|0.061874956691792|161.35475941008|183.01503569498|135.62605657134|0.548|0.387|0.06566|31|8|0.00054087132725431|0.026079898682877|112.25|2024-04-10|-0.16643|2020-03-20|0.19852|2023-07-04 2024-04-13 20:09:44|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.27345427083175|6|0.0052426549389374||0|0|-0.05556|0.266|-0.01609|3|-0.016087035287705|3|13.61|-0.01099|0.01752|0.016987549993604|0.020723637279365|162.78415781609|161.01155198772|144.56521853565|0.516|0.391|0.03603|64|11|0.00060328767123288|0.01104649543379|0.31499999761581|2023-10-02|-0.0989|2020-03-26|0.08824|2021-06-03 2024-04-13 20:09:46|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|7965.2923015313|8|221.63619966063|-0.0561|1|2|-0.09205|7990|0.05526|78|0.055263157894737|78|30.7|0.01625|0.06211|0.061511873555285|0.053115064663409|203.71795409019|161.12760639526|26.486773188358|0.5|0.367|0.10939|30|7|-0.0010642887931034|0.035021831896552|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19 2024-04-13 20:09:47|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 2024-04-13 20:09:48|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.032626535851557|5|0.0011244875329078|0.1495|1|2|0.09091|0.036|-0.03095|5|-0.030949882059398|5|7.68|0.00567|0.09785|0.086796332534267|0.12137836323547|269.21410910041|285.21119231379|79.999993377262|0.548|0.387|0.07246|31|1|0.0015401239669422|0.013502314049587|0.10199999809265|2020-09-28|-0.25|2021-07-08|0.5|2023-06-08 2024-04-13 20:09:49|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-211.84280394264|14|3.7809346475479||0|0|0.0197|199|0.14231|52|0.1423120126316|52|34.17|0.01881|0.03762|0.01636948258939|0.042369769316237|119.26815895134|139.51838092656|72.582700606845|0.467|0.3|0.05308|30|11|-0.00019139691714836|0.017573612716763|292.38000488281|2022-05-06|-0.13358|2020-03-06|0.09231|2020-03-24 2024-04-13 20:09:50|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.255067596536|40|0.0016891988453185||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|-0.0001096241979835|0.00075494042163153|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11 2024-04-13 20:09:51|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|30.925108356034|48|0.3070986299013|0.1204|1|2|0.10954|31.4|0|11|0|11|27.19|0.02643|0.04351|0.035254340156555|0.042937412637274|195.6586580931|179.23412138604|172.52746319918|0.568|0.405|0.03709|37|12|0.00063585944919278|0.013561253561254|32|2024-04-05|-0.10615|2020-03-12|0.09155|2020-04-07 2024-04-13 20:09:52|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1142.7680991518|35|14.910633616064||0|0|-0.00338|1181|0.31887|77|0.0064705882352942|36|34.62|0.03975|0.07705|0.095656170724034|0.11456632967603|375.94299782849|273.32901004397|110.722555581|0.586|0.379|0.08865|29|9|0.00041447013487476|0.030189710982659|2200|2023-07-07|-0.2239|2020-03-13|0.18277|2020-03-24 2024-04-13 20:09:53|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-51.01435209893|45|1.4881176206233||0|0|0.16129|46.8|0.08013|33|0.080133057431|33|35.5|-2.0E-5|0.03641|-0.017204658726093|0.0010902285763132|73.956881584674|99.851267810511|38.999999364217|0.571|0.429|0.06854|28|8|-0.00069392100192678|0.025545626204239|142|2021-10-04|-0.14414|2020-03-09|0.12154|2020-06-08 2024-04-13 20:09:54|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|121.18915772808|33|3.962033969497|0.07|1|2|0.04274|122|0.12214|84|0.048|32|34.69|0.0114|0.03246|-0.0038016832899625|0.0036124983823225|88.800002446379|99.135942388663|57.547169811321|0.552|0.345|0.07096|29|12|-0.00035808285163776|0.023853362235067|217|2020-01-14|-0.09023|2022-09-30|0.10078|2022-11-15 2024-04-13 20:09:55|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.15687379057867|16|0.0010420686150167|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|0.00063556634304207|0.0083298705501618|0.19300000369549|2023-05-19|-0.07619|2020-07-15|0.1|2020-04-14 2024-04-13 20:09:57|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-30.097234530324|48|0.5659731843916||0|0|0.0202|29.1|-0.02623|19|-0.026229483182313|19|39.31|0.0037|0.02374|0.003225568108318|0.021994360142523|99.577789409505|121.46862484688|148.46938681175|0.577|0.423|0.06343|26|14|0.00048097287184284|0.020792656688494|32.200000762939|2024-01-12|-0.08333|2023-03-24|0.07917|2021-10-21 2024-04-13 20:09:58|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|204.47361649114|92|2.9371235473923||0|0|0.21143|212|-0.01031|38|-0.010309278350515|38|37.88|0.00363|0.03504|-0.024906528949855|-0.020052955545639|70.906348810651|82.45731896163|81.853281853282|0.52|0.36|0.06703|25|7|1.6445086705202E-5|0.023138901734104|270|2020-02-14|-0.18474|2020-03-06|0.26429|2020-03-25 2024-04-13 20:09:59|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-545.14606771083|30|14.137554168024||0|0|-0.01833|500|0.05686|51|0.056856223764775|51|33.63|-0.01542|0.01122|-0.0072703509866754|0.0011973087643212|85.87512983734|99.728044345724|108.49046483767|0.567|0.4|0.05677|30|10|0.00019245664739884|0.021101377649326|555|2024-01-23|-0.07999|2020-03-10|0.07896|2021-02-10 2024-04-13 20:10:00|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|667.6460855989|74|18.606501199466||0|0|0.33397|703|-0.02885|31|-0.028846153846154|31|38.6|0.0042|0.02781|0.018538226382929|0.031732577754542|123.80213575576|133.09979418621|143.41201873179|0.6|0.44|0.05479|25|10|0.0004435838150289|0.018992736030829|759|2024-04-02|-0.05263|2020-02-28|0.08462|2023-12-21 2024-04-13 20:10:01|DAILY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|21.941289387759|2|1.3654036645704|0.0356|1|2|0.00179|25.125|-0.1343|17|-0.1343039670043|17|17.73|-0.0754|0.01349|-0.008461503465229|0.0048804087139315|73.469013047602|96.30160456084|72.636599853036|0.486|0.27|0.11891|37|7|0.0068054185692542|0.037479680365297|40.5|2020-10-19|-0.78028|2022-02-28|2.77359|2022-07-15 2024-04-13 20:10:03|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|202.02880772335|33|6.0561831888317|0.1323|1|1|0.13226|210.6|0.21036|82|-0.057045635812292|33|43.61|0.08391|0.13493|0.11957928669755|0.25302238715371|295.00885499223|416.07524636683|437.20160703532|0.652|0.348|0.11641|23|11|0.001869884057971|0.038412483091787|358.85998535156|2022-06-13|-0.10002|2021-03-08|0.10001|2021-08-04 2024-04-13 20:10:04|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-193.91853981808|3|6.2945120519917|0.0275|-1|1|0.02755|170.86|0.09979|33|0.099792656862348|33|39.73|0.08338|0.11754|0.12587226166368|0.17493511382149|224.74271280624|237.56795013379|199.95319685482|0.577|0.423|0.11189|26|12|0.0010506280193237|0.038493816425121|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.1|2020-10-29 2024-04-13 20:10:05|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|41.469532808916|32|1.1444272730483||0|0|0.08543|42.18|0.0491|52|0.049100025990987|52|23.35|-0.04226|-0.01041|-0.031887648622465|-0.0079741826985124|40.500163289479|78.73472913066|109.33175260321|0.558|0.419|0.10581|43|17|0.00041478260869565|0.035074647342995|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09 2024-04-13 20:10:06|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-13.532665706695|13|0.34088849260441||0|0|0.05602|12.3|-0.09514|28|-0.095138883461923|28|36.5|0.02265|0.06302|0.050375254572687|0.044040499287233|189.95590821106|142.08105300584|68.18181577889|0.643|0.429|0.11662|28|10|3.6972920696326E-5|0.037613588007737|55.630001068115|2021-07-01|-0.22932|2023-06-07|0.10955|2021-04-23 2024-04-13 20:10:07|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|15.943835954885|34|0.76205452911718|0.2823|1|2|0.22359|17.95|0.20011|48|0.30872728997648|43|37.11|0.05271|0.11897|0.15604897973892|0.22866620079372|573.44023633591|577.98882079965|302.69816665355|0.556|0.37|0.12954|27|6|0.0016552850241546|0.045516859903382|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17 2024-04-13 20:10:09|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|49.322674685649|41|0.84486812328692|0.0233|1|1|0.02326|50.6|-0.01934|29|-0.019344660063205|29|7.83|-0.31162|-0.17084|-0.2540870603487|-0.22751691835439|4.1398862683875E-8|0.0012482705804111|56.656589247944|0.551|0.339|0.2127|127|13|0.012240937198068|0.025211101449275|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05 2024-04-13 20:10:10|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|243.69840282014|40|7.4830563103812||0|0|0.1233|252.18|-0.03847|10|-0.038473703814172|10|34.34|-0.0049|0.02992|0.0094381975908338|0.048561009711293|85.222300386492|128.45050755782|183.80466347307|0.552|0.379|0.12537|29|9|0.00096968115942029|0.041045169082126|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24 2024-04-13 20:10:11|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|41.582394086966|38|0.99029132435681|0.0464|1|2|0.02955|43.55|-0.02845|24|-0.060453230924659|6|34.41|-0.01689|0.01105|-0.02943114113662|-0.036698316622678|58.983158879608|68.164699683584|120.77093061155|0.586|0.345|0.10032|29|12|0.00041611594202899|0.034164425120773|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04 2024-04-13 20:10:12|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-27.920984910037|11|0.62998500360837||0|0|-0.03865|26.87|-0.0223|58|-0.022297742466117|58|51.25|0.02779|0.061|0.056096933641117|0.05928102533747|142.20775264644|138.40978806202|88.767758285057|0.5|0.45|0.0878|20|7|8.4541062801932E-5|0.028434086956522|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05 2024-04-13 20:10:12|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-32.026278325089|11|0.67209269873578|0.0196|-1|1|0.01958|29.54|-0.04349|29|-0.043492090134394|29|38.09|0.02696|0.06173|0.046391540321087|0.050453221266817|124.83071399833|119.69150831134|52.75000163487|0.5|0.409|0.10292|22|8|-0.00040036556603774|0.032354257075472|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.14605|2021-01-04 2024-04-13 20:10:14|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|110.76128946031|34|6.9612357275867|0.403|1|2|0.3283|131.9|0.19842|50|-0.053490900275303|15|37.11|0.05654|0.09464|0.11357977864077|0.16750769382572|367.48460188502|370.35622493394|428.66425717977|0.556|0.37|0.15398|27|9|0.0019996231884058|0.051850077294686|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30 2024-04-13 20:10:15|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.6091412772441|68|0.15095982452587||0|0|0.16587|4.85|-0.03016|27|-0.030161988313041|27|33.34|-0.00076|0.02462|-0.011742319409688|-0.010072497542267|75.088327310178|86.390216674773|106.12690858761|0.517|0.379|0.10523|29|9|0.00039987427466151|0.033791537717602|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10064|2024-04-01 2024-04-13 20:10:16|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-22.157915819533|6|1.1526386700893|0.051|-1|1|0.05099|18.61|0.55635|34|0.55634920767075|34|27.11|0.03235|0.0757|0.10901462850123|0.16001326226103|290.31343415142|306.65890131406|201.40693800147|0.579|0.395|0.11587|38|16|0.0011570144927536|0.03885522705314|33.400001525879|2020-08-10|-0.10004|2024-04-02|0.10048|2020-07-10 2024-04-13 20:10:17|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-5.2468730690379|11|0.19229099758132|-0.0022|-1|1|-0.00216|4.64|0.18536|57|-0.011202032356521|30|39.42|0.0097|0.03997|0.036928729309203|0.03372756719173|143.54207566324|127.86992469648|45.714303297873|0.577|0.346|0.12126|26|12|-0.00035187439613527|0.040266396135266|14.999994277954|2020-07-09|-0.10013|2023-07-03|0.10055|2023-03-31 2024-04-13 20:10:18|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.9737331358381|27|0.25476265510924|0.0011|1|1|0.00111|8.99|0.23574|132|-0.034175337061165|42|40.36|0.02028|0.05816|-0.010650148263783|0.0057091715716891|77.096868693817|96.458593550145|43.117504108575|0.48|0.28|0.11427|25|10|-0.00052568115942029|0.033497449275362|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01 2024-04-13 20:10:20|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.3862266941364|34|0.2241603530044|0.0772|1|2|0.06802|8.95|-0.10316|6|-0.10315533109744|6|30.33|-0.02746|0.00599|0.01809353538638|0.033406791020638|121.35179667138|131.94145880242|88.177341336306|0.576|0.333|0.09521|33|12|0.00013652804642166|0.029753481624758|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30 2024-04-13 20:10:21|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|18.902501141793|8|0.85074976808828|0.0648|1|1|0.0648|20.87|-0.17553|11|-0.17553187846706|11|33.16|-0.00699|0.03932|0.041683331403811|0.068180427341111|150.2652910771|179.09967561977|157.86687154072|0.677|0.452|0.15042|31|15|0.00096159420289855|0.046676685990338|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10018|2020-04-24 2024-04-13 20:10:22|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-19.154627352427|11|0.53820913019123||0|0|0.033|17.29|-0.06632|30|-0.066318563084188|30|36.61|0.02366|0.08493|0.038139790671123|0.047417073527069|141.93244536965|151.02034021852|77.558714431629|0.571|0.5|0.14265|28|11|0.00028427053140097|0.043582956521739|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20 2024-04-13 20:10:23|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-2.779406677339|42|0.071468913109268||0|0|0.05576|2.54|-0.12662|7|-0.1266233364111|7|35.5|0.01827|0.04604|0.0095405454559048|0.011668447824571|105.49928845823|104.50818633508|32.64781353927|0.536|0.321|0.10118|28|11|-0.00083525603864734|0.031002483091787|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10079|2022-11-29 2024-04-13 20:10:25|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-13.225752907488|11|0.31025094373121||0|0|0.04104|12.15|-0.08388|28|-0.083875622112169|28|31.06|-0.04377|-0.00411|-0.044620494314608|-0.025957692377387|37.490965084453|69.155781623488|75.092703271728|0.606|0.394|0.11537|33|13|7.5700483091787E-5|0.036089333333333|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25 2024-04-13 20:10:27|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-5.0632184664912|11|0.13273950154605|0.0594|-1|1|0.05943|4.59|-0.08932|10|-0.089324686409455|10|27.7|-0.04215|0.01131|-0.016216267355489|-0.004088525265983|68.587081036473|87.277150329584|83.759126580513|0.459|0.351|0.1317|37|9|0.00026031884057971|0.039297487922705|12.770000457764|2020-08-19|-0.1|2020-01-23|0.10036|2020-01-03 2024-04-13 20:10:28|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-57.485565103958|62|1.7701886222993|0.222|-1|1|0.22202|51.44|-0.05235|6|-0.052352329027628|6|44.27|0.14049|0.19419|0.23459717565644|0.32793396993499|808.65365109693|761.97833548454|142.37474980898|0.591|0.409|0.12484|22|9|0.00086262801932367|0.043359120772947|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.10008|2020-06-29 2024-04-13 20:10:29|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-13.803797997529|1|0.31626599281859||1|0|0|12.74|-0.05416|39|-0.054156351821036|39|39.81|0.00466|0.05163|0.0112018455872|0.027816762663935|83.859174347479|100.55692942202|48.075470834408|0.692|0.462|0.09897|26|9|-0.00039371014492753|0.03394593236715|56.240001678467|2020-09-03|-0.24206|2023-06-16|0.10011|2020-03-24 2024-04-13 20:10:30|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|27.857199322554|40|0.85279847432809|0.1614|1|2|0.11692|29.71|-0.01727|49|-0.017272451737012|49|28.46|-0.03955|-0.01034|-0.033032292174236|0.0032662806292135|43.974560363139|98.175340456731|123.07373585607|0.6|0.286|0.09318|35|15|0.00043419323671498|0.031008946859903|33.279998779297|2023-05-29|-0.08762|2021-05-24|0.1|2022-12-23 2024-04-13 20:10:30|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.5485603606574|33|0.039429373389923|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|-0.0015903339882122|0.025420294695481|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29 2024-04-13 20:10:32|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-12.966393293459|11|0.58879782806455|0.066|-1|1|0.06605|11.03|0.12583|24|0.12583419230693|24|39.42|0.03787|0.07987|0.060691212137845|0.057360400012565|178.41189864228|144.65746529304|59.078734268333|0.577|0.462|0.11038|26|12|-0.00014781642512077|0.03704554589372|23.60000038147|2020-07-21|-0.10032|2023-12-25|0.10056|2022-03-11 2024-04-13 20:10:33|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-5.1542454295356|11|0.12808181620302||0|0|0.05422|4.71|-0.06391|29|-0.063909801055836|29|42.71|0.02551|0.06749|0.002541246784206|-0.005874839327761|85.029072224385|81.14046716802|31.505017379519|0.667|0.417|0.11979|24|11|-0.00075361352657005|0.037681787439614|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.10039|2022-12-27 2024-04-13 20:10:34|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-42.732042794068|11|1.3790144935713||0|0|0.0645|38|-0.00899|29|-0.0089897401551422|29|32.03|0.00861|0.05207|0.027384478857414|0.032069237395943|125.68052783948|119.42866726228|57.567033434685|0.594|0.406|0.13497|32|14|-6.4531400966184E-5|0.043592086956522|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.13479|2021-09-03 2024-04-13 20:10:35|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-24.580389774092|3|0.52661670334591||0|0|-0.02136|23.43|-0.05064|13|-0.050643540307929|13|39.73|0.01566|0.05607|0.03368914283663|0.053025007437919|145.03282615225|146.13704686167|67.873696391873|0.5|0.308|0.10336|26|7|-6.2541062801932E-5|0.035814086956522|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25 2024-04-13 20:10:36|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|33.137618523043|40|1.0382545598071||0|0|-0.02335|34.3|0.00566|36|0.050800627863424|36|32.13|-0.05331|-0.01255|-0.021763048849643|-0.030244866672477|63.605523282139|69.463019905134|101.72004150463|0.548|0.355|0.12931|31|11|0.00036257971014493|0.039739584541063|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09 2024-04-13 20:10:38|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|-14.953659768112|11|0.21955323060608|0.014|-1|1|0.01396|14.13|-0.03415|29|-0.034147232297249|29|34.17|-0.01905|0.00404|-0.01329084637677|0.0026482795798811|82.558081090611|101.69783643627|83.166570363709|0.433|0.333|0.07264|30|9|-5.336231884058E-5|0.020439497584541|19.89999961853|2021-09-14|-0.0992|2020-02-03|0.10029|2020-07-06 2024-04-13 20:10:39|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|-17.069867520613|5|0.41328919896897||0|0|0.01569|15.68|-0.02934|35|-0.029343495317021|35|46.86|-0.01111|0.03964|0.0064852188677029|0.033844781039787|93.817313833376|124.87155095585|97.210174339715|0.636|0.455|0.09969|22|9|0.00025868599033817|0.032253961352657|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08 2024-04-13 20:10:40|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.7110939237325|17|0.10118919228293|0.1192|1|1|0.11923|2.91|-0.06122|35|-0.038559379905403|41|30.82|0.00762|0.03879|0.0003531155144507|0.014414249396211|84.910039342443|108.20793820239|17.498498091906|0.455|0.273|0.12411|33|12|-0.0012315392061955|0.039412303969022|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22 2024-04-13 20:10:41|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|15.128646899638|40|0.49718273678403|-0.0419|1|2|-0.08348|15.26|-0.07705|30|-0.077046575329605|30|36.89|-0.00236|0.02217|-0.014720537869575|-0.011599252996854|79.120574668526|85.265270110248|62.184187691804|0.481|0.407|0.10655|27|11|-0.00020183574879227|0.033351739130435|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10026|2021-09-27 2024-04-13 20:10:42|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-8.4971702254726|2|0.38905676725552||0|0|0.03104|7.18|0.26429|54|-0.022011756146865|19|30.41|-0.02226|0.00544|-0.022593607139551|-0.056031992870745|64.521042796971|61.443081099718|43.409911916016|0.412|0.235|0.12239|34|11|-0.00042099516908213|0.036853439613527|22.60000038147|2020-07-10|-0.09989|2020-02-28|0.10038|2021-11-12 2024-04-13 20:10:44|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|53.249992405321|41|1.4754507097356|0.0464|1|1|0.0464|56.83|-0.0763|11|0.044925472078556|60|39.8|-0.00312|0.02404|0.015139427808406|0.015167458139306|116.71843044389|109.964247808|72.961872225419|0.68|0.36|0.09212|25|16|-0.00010152657004831|0.031346434782609|88.800003051758|2020-07-24|-0.10223|2023-05-26|0.10007|2021-10-22 2024-04-13 20:10:45|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|50.39505330991|96|1.524982001148|0.1968|1|2|0.15134|54.7|-0.02062|24|-0.058200825623058|8|26.86|-0.0482|-0.01058|-0.032200036381552|-0.00067616433678137|50.558517788497|94.39775280493|173.81633923242|0.486|0.2|0.09874|35|13|0.00084636714975845|0.035131661835749|68.959999084473|2023-05-08|-0.10005|2022-02-11|0.1001|2022-11-14 2024-04-13 20:10:46|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.8897819730287|40|0.23007265022578|0.1152|1|2|0.08333|9.49|-0.02918|28|-0.029184566695395|28|30.18|-0.03461|-0.00638|-0.027014740016662|-0.014686054746853|45.16432042644|77.221326347796|142.70676142891|0.727|0.424|0.10686|33|17|0.00059748792270531|0.033397507246377|14.479999542236|2023-04-14|-0.09984|2020-02-03|0.10036|2023-02-02 2024-04-13 20:10:47|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-18.564363360973|9|0.64645445365779|0.0782|-1|1|0.07818|16.39|0.20018|42|-0.025717976143671|26|25.68|-0.03232|0.00131|-0.022824479972785|0.0066010032573417|54.927256998172|102.64166638311|31.561716336087|0.5|0.3|0.12502|40|16|-0.00069273429951691|0.040087362318841|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01 2024-04-13 20:10:47|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-39.075313814304|9|0.85804121230852|-0.0107|-1|1|-0.01068|36.89|0.00456|32|0.004555052893819|32|30.21|-0.03824|-0.00698|0.0040600986279412|0.0039214783114675|100.41237027328|99.398071402789|109.72635503169|0.647|0.412|0.09444|34|15|0.00033633816425121|0.031684415458937|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21 2024-04-13 20:10:49|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|59.95060089528|47|1.8887371952252|0.2332|1|2|0.18642|65.36|-0.12314|12|-0.054243906746171|42|34.1|-0.01696|0.01236|-0.017984153032867|0.022512985718367|67.736249186349|112.82937731622|183.90545561803|0.517|0.31|0.1114|29|12|0.00087855072463768|0.033655555555556|66.279998779297|2024-04-12|-0.09991|2020-02-03|0.10015|2021-02-01 2024-04-13 20:10:50|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-20.923700207611|5|0.38956669772342||0|0|0.019|19.62|0.00539|18|0.0053926271199287|18|34.37|0.07871|0.11888|0.1781745497388|0.23636787835025|424.44623736547|506.84568504636|162.01487527223|0.367|0.3|0.12072|30|6|0.001055806763285|0.040282396135266|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16 2024-04-13 20:10:51|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-8.7080704381937|12|0.19602351754488|0.0451|-1|1|0.04513|8.04|-0.04143|28|-0.041427566268714|28|36.57|0.00267|0.04064|-0.012059113663986|-0.017436576331823|74.089966118726|76.45363171505|61.562019169437|0.607|0.429|0.10647|28|12|-0.00019170048309179|0.033496473429952|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.1001|2020-11-05 2024-04-13 20:10:52|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|10.130774005827|40|0.36511250496438|0.0677|1|2|0.03668|10.74|-0.12414|12|-0.12413786429186|12|32.13|-0.02812|0.00801|-0.010134739458898|-0.025190634433339|75.68683212171|67.805674882814|60.018578425364|0.484|0.387|0.11048|31|13|-0.00017364251207729|0.036612231884058|23.040000915527|2021-03-02|-0.1129|2021-04-13|0.11024|2022-11-01 2024-04-13 20:10:53|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-3.1235685084301|5|0.11618951075733||0|0|0.04561|2.72|-0.18571|27|-0.18571431296212|27|36.82|0.00254|0.05482|-0.058124204589487|-0.068033933608845|37.307329989999|40.407139435491|14.887793981715|0.536|0.429|0.14341|28|8|-0.001297884057971|0.04549115942029|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10123|2022-10-14 2024-04-13 20:10:55|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-11.125266550396|9|0.29007992697179||0|0|-0.01628|10.61|-0.06774|30|-0.067742508480704|30|36.68|0.00444|0.02478|-0.012839816506249|-0.011821750138807|68.868076553048|80.392398613371|42.439998626709|0.643|0.429|0.10721|28|13|-0.00053265700483092|0.033941884057971|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.10003|2021-05-12 2024-04-13 20:10:56|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|15.193426134714|40|0.4480268406888|-0.0129|1|2|-0.03664|16.04|0.01479|61|-0.07700709385791|5|34.34|-0.0126|0.02279|-0.024683891473744|-0.001620134893025|53.234084052709|87.472992743337|74.918267304267|0.655|0.414|0.128|29|14|9.9188405797102E-5|0.039302125603865|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20 2024-04-13 20:10:57|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|31.441289062867|54|0.72293852240149|0.1102|1|1|0.11017|32.75|-0.09259|5|-0.060869565217391|15|39.4|-0.02241|0.02974|0.0039359405191739|0.027246834440503|97.599281831992|125.94013099427|92.300275721994|0.72|0.44|0.10086|25|12|0.00024464354527938|0.033104219653179|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-04-13 20:10:58|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.63020464482486|97|0.010661449195685||0|0|0.04687|0.61|-0.07246|19|-0.072463785643025|19|24.93|-0.14124|0.22938|-0.053717128887316|0.033379615135252|13.6377891985|133.69941580494|3.7721654893554E-13|0.475|0.3|0.14945|40|14|-0.02154714547118|0.025703037511436|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07 2024-04-13 20:10:59|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|30.388786278459|85|0.53632776318098|0.1574|1|1|0.1574|31.84|-0.02649|53|0.018951248814649|25|25.69|-0.00054|0.01739|0.010264353957528|0.018195444617801|115.48709709104|123.68738954091|92.639139275825|0.564|0.41|0.0552|39|15|6.8388581952118E-5|0.019027311233886|32.180000305176|2024-04-10|-0.08804|2020-03-12|0.11879|2020-05-27 2024-04-13 20:11:01|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.0826258900456|6|0.024826567715553|-0.0086|1|1|-0.00862|1.15|-0.07895|11|-0.078947398691194|11|51.95|0.01306|0.03148|0.028013219381786|0.034386264109404|122.71059009106|122.47143204259|100.68869335249|0.476|0.381|0.06368|21|8|0.0001459397810219|0.021556541970803|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24 2024-04-13 20:11:02|DAILY|11087|1096344|/equities/arvida|NZX50|1.06152154222|27|0.035041231573704|0.0882|1|1|0.08824|1.11|0.05769|34|0.057692369413095|34|36.93|0.02202|0.05208|0.017882824532216|0.027490478917009|128.09953167363|135.29532944296|37.181635818242|0.552|0.414|0.06951|29|10|-0.00073189608021878|0.022136408386509|2.1400001049042|2021-10-15|-0.09804|2020-03-23|0.13043|2023-12-14 2024-04-13 20:11:03|DAILY|11088|43240|/equities/chorus|NZX50|-7.8585700780564|19|0.13553749460681||0|0|0.01176|7.56|0.01713|90|0.017131342192502|90|38.46|-0.01784|0.00892|-0.0010491396976978|0.0055011962970687|96.809388253435|106.03777894844|137.72777647213|0.607|0.464|0.06344|28|11|0.00040083105022831|0.020334785388128|9.3900003433228|2020-09-17|-0.08062|2020-07-10|0.12402|2021-08-19 2024-04-13 20:11:04|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.1297315709715|63|0.16120830062553|0.0431|1|1|0.04305|8.48|-0.00795|83|-0.0079470752451544|83|44.91|0.01236|0.03558|-0.010051683129038|0.0086264471476392|87.486664538798|103.47018803619|139.02172629626|0.478|0.261|0.0675|23|11|0.0004254703196347|0.021516337899543|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07 2024-04-13 20:11:05|DAILY|11090|43248|/equities/ebos-group|NZX50|-36.170206952018|14|0.67442209793481||0|0|-0.00891|35.11|-0.02071|12|-0.020705311647858|12|31.76|-0.02305|-0.00316|0.0013305450262119|0.0099850018869641|97.631613025278|110.99523958893|182.85570028062|0.618|0.412|0.06185|34|12|0.00066805123513266|0.020486761207685|46.75|2023-04-03|-0.09841|2023-06-06|0.07984|2022-11-11 2024-04-13 20:11:07|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.8502238211986|33|0.10601378924254|-0.0201|1|1|-0.0201|3.9|-0.09631|3|-0.096311527870252|3|36.69|0.02498|0.05145|0.063472008420949|0.047945314707149|193.36449318706|134.41930047583|94.840543055947|0.483|0.345|0.072|29|12|0.00013452554744526|0.02521253649635|7.9899997711182|2021-06-09|-0.125|2024-02-14|0.15333|2020-11-10 2024-04-13 20:11:08|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-3.7146334333308|13|0.052822052585385|-0.0371|-1|1|-0.03714|3.63|-0.00422|11|-0.0042150608589601|11|28.42|-0.00774|0.02281|-0.0077794377312249|0.0033971596381829|82.701010327041|102.80587354659|86.976132926645|0.553|0.368|0.04739|38|13|-1.217032967033E-5|0.015282445054945|5.1500000953674|2021-03-05|-0.13212|2023-08-14|0.08525|2023-03-16 2024-04-13 20:11:09|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|8.470686670464|36|0.18888218537612||0|0|0.01506|8.76|-0.0047|52|-0.0047008694139957|52|42.4|0.017|0.03957|0.037844697784808|0.05444022183363|132.95412562629|141.54572303683|105.56851630476|0.52|0.4|0.05907|25|6|0.00020856621004566|0.019486694063927|13.85000038147|2021-07-06|-0.1871|2020-03-16|0.1131|2020-03-17 2024-04-13 20:11:10|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.5013476618764|34|0.042904317636395||0|0|0.04858|2.35|0.01539|58|0.015391588125316|58|44.33|0.00522|0.02151|0.0037657922483895|-0.0082310540017743|103.05428606649|90.722087033224|79.200400487318|0.542|0.417|0.0652|24|10|-8.876937101185E-5|0.019460546946217|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24 2024-04-13 20:11:11|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.1261852973902|27|0.050324631497527||0|0|0.00885|2.28|0.00463|103|0.0046296250305076|103|56.37|-0.00177|0.01949|0.0051092503022097|-0.025703260160216|100.7385644158|92.305409674307|175.01867841214|0.263|0.158|0.06458|19|4|0.00060841385597083|0.019984995442115|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20 2024-04-13 20:11:13|DAILY|11096|43257|/equities/heartland-nz|NZX50|-1.2573156883802|56|0.049105224691681||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|57.943727519498|0.654|0.462|0.07266|26|13|-0.00032875|0.023848768248175|2.5899999141693|2022-01-04|-0.1157|2020-03-17|0.10753|2020-04-07 2024-04-13 20:11:14|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.480004382996|14|0.14408381753463|0.013|1|1|0.01299|10.92|-0.00303|16|-0.0030310163079569|16|30.97|-0.00616|0.00926|-0.0038000946446688|0.0098240623655505|89.328623146736|107.1051216577|253.83898801771|0.514|0.314|0.05663|35|13|0.00096575205104831|0.018231741112124|10.989999771118|2024-01-29|-0.08406|2020-03-23|0.19243|2020-12-09 2024-04-13 20:11:15|DAILY|11098|1096367|/equities/investore-property|NZX50|1.0965718631593|20|0.022014218461862|-0.0087|1|1|-0.0087|1.14|-0.0813|5|-0.081300831131032|5|39.78|0.00625|0.02571|0.024657814135041|0.016807034955669|125.43098373155|107.32255235145|73.172186236516|0.444|0.296|0.05546|27|8|-0.00017919487648673|0.016675315645014|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09333|2020-03-27 2024-04-13 20:11:16|DAILY|11099|43262|/equities/kathmandu|NZX50|0.52180907533845|14|0.023402812050974|-0.0131|1|2|-0.0339|0.57|0.2625|92|-0.018518610500989|53|43.28|0.01673|0.08682|0.076302882412081|0.034508952379007|184.96559274218|117.01990913421|0.23822904842241|0.36|0.2|0.10545|25|8|-0.0041517442922374|0.031847780821918|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06 2024-04-13 20:11:17|DAILY|11100|43265|/equities/kiwi-income|NZX50|-0.87177233113831|48|0.019592815489643||0|0|-0.02381|0.86|0.00651|60|0.0065117182780741|60|52.5|0.01217|0.03455|0.022883789760216|0.0047283552833388|120.71024185777|102.32831447719|91.977942123537|0.45|0.35|0.05868|20|6|5.4412032816773E-5|0.020236344576117|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24 2024-04-13 20:11:19|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|66.51065985315|14|1.1250110167983|-0.0172|1|1|-0.01717|68.7|-0.01599|25|0.13836331533862|77|29.3|0.01064|0.03126|0.039510053766215|0.073667318724428|181.6865572694|209.35571043331|191.94107806012|0.514|0.324|0.06088|37|12|0.00075526891522333|0.019083053783045|99.779998779297|2021-09-01|-0.08271|2020-03-16|0.23705|2020-03-24 2024-04-13 20:11:20|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.2806444882969|11|0.052627206768686|-0.0192|1|2|-0.04082|2.35|-0.0748|43|-0.07480317325747|43|35|-0.03242|-0.00541|-0.025198140377338|-0.013712739592174|74.496026246536|88.515836826442|99.610724175353|0.355|0.258|0.06695|31|8|0.0001771598173516|0.020713378995434|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17 2024-04-13 20:11:21|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.0529347594662|8|0.025688411921799|0.0849|1|1|0.08491|1.15|-0.01923|49|-0.037037110623009|30|47.35|0.01951|0.03892|0.024227898208062|0.015877528253368|119.35984533513|107.03823022349|42.555341980316|0.391|0.261|0.0635|23|7|-0.00064664233576642|0.02113598540146|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07 2024-04-13 20:11:22|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.60318930907709|6|0.020034995911816|-0.0088|1|2|-0.01538|0.64|0.08451|56|0.012998742506229|44|35.23|0.01163|0.0325|-0.002729413661312|0.0038347621919887|87.991436008808|97.787002033717|76.297821733414|0.548|0.29|0.08447|31|10|-1.2470373746581E-5|0.027860182315406|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.175|2020-03-24 2024-04-13 20:11:23|DAILY|11105|43287|/equities/pacific-edge|NZX50|-0.092034692185357|66|0.0032038347277571||0|0|0.12|0.088|0.02859|11|0.028592948158598|11|28.64|-0.02136|0.14282|0.098043320122905|0.20593225666229|33.20025746128|218.71078649933|104.58802947658|0.583|0.417|0.13288|36|10|0.0020725|0.043675821167883|1.5900000333786|2021-09-27|-0.55357|2023-06-07|1.10526|2023-07-06 2024-04-13 20:11:25|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-5.4228236571022|69|0.099648349580453|0.0447|-1|1|0.04469|5.13|0.04042|23|0.053383970952474|35|39.54|-0.00989|0.00431|-0.0010416301193281|-0.0016912835874952|96.022625829128|97.111795829093|112.64929281284|0.577|0.269|0.05708|26|13|0.00021413321167883|0.017866660583942|8.1400003433228|2020-06-22|-0.07871|2020-03-23|0.09918|2020-06-19 2024-04-13 20:11:26|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.1641488619455|8|0.020609834897712|-0.0244|1|1|-0.02439|1.2|-0.00408|52|-0.085714299616246|28|43.56|-0.01812|-0.00441|-0.024895243049384|-0.036412145539909|73.068243061678|79.78196650819|99.709692367063|0.48|0.24|0.06458|25|13|0.00010761861313869|0.02099420620438|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26 2024-04-13 20:11:27|DAILY|11108|43293|/equities/prop-industrie|NZX50|2.2365252867683|20|0.031003964846592|0|1|1|0|2.29|-0.04545|19|-0.0045248824844523|45|39.85|0.00181|0.01477|0.010464363275734|0.030014844238508|111.26544184705|120.78372492035|105.8016669796|0.519|0.259|0.04744|27|10|0.00013918721461187|0.014069607305936|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26 2024-04-13 20:11:28|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 2024-04-13 20:11:29|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|3.2266530819394|18|0.068810507668183|0.0254|1|2|0|3.43|0.10909|29|0.024516252790322|29|46.83|0.0489|0.0797|0.036121072524947|0.047092061717953|143.80768368834|143.68292001553|27.427732814586|0.522|0.391|0.08494|23|7|-0.00094370201096892|0.023769853747715|16.25|2021-08-02|-0.13102|2020-03-23|0.12923|2020-03-24 2024-04-13 20:11:31|DAILY|11111|43301|/equities/sanford|NZX50|3.8616700453499|7|0.078912000295032|0.0512|1|1|0.05115|4.11|-0.04926|17|-0.04926109618287|17|21.33|-0.02205|-0.00036|-0.010928845191605|-0.011387008510955|77.452168767792|83.485166251967|54.09563832768|0.431|0.294|0.04337|51|13|-0.00040719378427788|0.014981919561243|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01 2024-04-13 20:11:32|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.1494969733004|18|0.070819368559597|-0.0115|1|2|-0.05045|3.2|-0.02121|51|0.064516146398855|46|27.69|-0.00877|0.01203|-0.0069066569513677|-0.0085350949671835|78.453524188233|83.15781467044|77.713133575629|0.667|0.436|0.06454|39|18|-4.2880583409298E-5|0.019937657247037|5.8899998664856|2021-12-14|-0.08267|2020-03-23|0.11326|2020-03-25 2024-04-13 20:11:33|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-3.8357979854075|28|0.10359933641644|0.1162|-1|1|0.11616|3.5|-0.06161|23|-0.061611318713566|23|31.32|0.07047|0.10787|0.14267588256571|0.13503592817325|684.76606574617|455.99640437366|127.0717157551|0.529|0.441|0.10359|34|11|0.00079772893772894|0.031360164835165|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26 2024-04-13 20:11:34|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.2916474286566|14|0.10027364851118|0|1|1|0|4.39|0.10041|73|0.12902910996913|84|34.94|0.02349|0.04623|0.075910991370245|0.098489498960467|295.80683368776|269.04902293778|342.27188345931|0.548|0.387|0.07064|31|10|0.0013288594890511|0.022197445255474|6.5|2021-11-11|-0.12727|2020-03-23|0.23571|2020-03-26 2024-04-13 20:11:35|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.7460648854008|11|0.052153194780807|0.0177|1|1|0.01767|2.88|-0.03915|32|-0.039145870937995|32|26.29|-1.06339|0.163|-0.079392302485248|-0.08633840688|0.49270180505254|0.93934469223293|2.2844181094575E+51|0.537|0.341|0.16979|41|10|0.41379976102941|0.028789025735294|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07 2024-04-13 20:11:37|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-2.0555255515537|1|0.046841863233543||1|0|0|1.9|-0.06404|13|-0.064039407420597|13|36.53|-0.00461|0.02654|-0.033750456163706|-0.028220320449315|58.282279632447|71.912060647542|83.698952889474|0.5|0.367|0.08469|30|11|8.6049270072994E-5|0.026911888686131|4.1500000953674|2020-01-16|-0.20101|2020-03-19|0.12308|2020-03-24 2024-04-13 20:11:38|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-4.9148201382171|42|0.078273436626164||0|0|0.0856|4.7|0.03213|87|0.032128483293034|87|37.71|-0.01763|-0.00492|-0.015095456674809|-0.012696777031101|75.030551244471|87.095486909133|96.141821671159|0.643|0.357|0.05371|28|16|3.8796718322698E-5|0.016903354603464|5.5|2022-09-12|-0.06838|2020-03-12|0.0733|2020-03-26 2024-04-13 20:11:39|DAILY|11118|43246|/equities/dnz-property|NZX50|1.2483541823267|13|0.038590823793846|-0.0368|1|1|-0.03676|1.31|0|27|0|27|40.04|0.0147|0.03233|-0.0036725426800631|-0.00048260538471662|93.859283444876|98.118616950473|72.994768000831|0.407|0.296|0.06121|27|10|-0.00013319304666057|0.020795663311985|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24 2024-04-13 20:11:40|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|10.986786875402|85|0.16764859868966|0.1513|1|2|0.11683|11.28|-0.0161|91|0.16718674330872|59|44.04|0.0646|0.08765|0.077430070277226|0.12815779640024|240.68748934512|234.95931144883|180.47708623862|0.739|0.435|0.06763|23|11|0.00070728350045579|0.021800428441203|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24 2024-04-13 20:11:42|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.70007953383696|121|0.040026506907979||0|0|0.54762|0.57|0.175|46|-0.018895809564655|33|40.5|0.03136|0.07054|0.00015892552346777|-0.009727575850023|95.093006789313|90.793279830334|6.028091238666|0.458|0.292|0.08749|24|7|-0.0022021153846154|0.030632179487179|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.16875|2023-06-06 2024-04-13 20:11:44|DAILY|11121|1096407|/equities/tourism|NZX50|-3.1977812671273|60|0.087834352958476||0|0|0.15556|3.04|0.02473|34|0.017593734064896|14|34.47|0.00406|0.03921|-0.0036414371428011|0.054904005215483|80.831862791773|170.07353021262|347.12875131085|0.667|0.367|0.10122|30|16|0.0016705763952425|0.030435745654163|4.3400001525879|2023-05-02|-0.30682|2020-03-23|0.47541|2020-03-24 2024-04-13 20:11:45|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|4.4793708794388|20|0.092720147369193|0.0864|1|1|0.08645|4.65|0|36|-0.023297823199458|12|20.3|-0.01209|0.00943|-0.019093705682912|-0.019674095696311|59.39281030659|67.639266732213|4.6120550490226|0.491|0.358|0.05111|53|19|-0.0025904474885845|0.015942100456621|9.0200004577637|2021-02-08|-0.12885|2020-03-23|0.13241|2020-03-25 2024-04-13 20:11:46|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|3.71507348135|90|0.067775279206257|-0.0158|1|1|-0.01579|3.74|-0.03771|99|-0.037713177237812|99|47.95|-0.00113|0.01337|-0.018595022109172|-0.018958119429173|78.267892306528|84.399151782111|132.53398814196|0.571|0.381|0.05265|21|11|0.00034262773722628|0.016385885036496|4.8200001716614|2022-08-11|-0.05158|2020-03-27|0.07055|2020-03-26 2024-04-13 20:11:47|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.8411862955741|52|0.048376106144733||0|0|0.20122|1.97|0.17544|59|0.22142861947721|68|33.52|0.02671|0.06044|0.037491168029109|0.049613301331462|157.48400613274|158.68412236809|83.619761152526|0.548|0.387|0.1078|31|11|0.00041120183486239|0.036351899082569|3.5849530696869|2020-01-24|-0.26775|2020-03-23|0.21341|2020-06-03 2024-04-13 20:11:48|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.1128455775865|20|0.034927423157183||0|0|0.00455|2.21|-0.03981|5|0.021531137866977|51|32.58|-0.0081|0.00676|0.012270686360418|-0.0050202266667922|121.58645277172|93.517569666169|69.198082943534|0.576|0.333|0.05231|33|16|-0.00023915904936015|0.017034533820841|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25 2024-04-13 20:11:50|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|27.554554516265|66|0.45679122027035||0|0|0.148|28.7|0.00458|16|0.0045833587646482|16|25.12|-0.017|0.00802|0.003289995968445|0.012649695832203|98.568654649191|110.93163617315|126.44826493287|0.463|0.341|0.05436|41|10|0.00035774429223744|0.019197716894977|29.610000610352|2024-03-08|-0.09314|2020-03-12|0.10925|2020-05-27 2024-04-13 20:11:51|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 2024-04-13 20:11:52|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|0.66195024251918|7|0.012683248519962|0.153|1|2|0.12903|0.7|0.08472|13|0.084724249067427|13|13.77|-0.00849|0.02989|0.00093827553110147|-0.0016330355459649|94.347950180703|89.382409180747|35.096680607365|0.493|0.391|0.03972|69|8|-0.00074857740585774|0.01287839958159|2.1600000858307|2022-05-24|-0.2|2020-03-23|0.21|2020-03-27 2024-04-13 20:11:53|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 2024-04-13 20:11:53|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.0465167264343|13|0.049494442005944|0.0646|1|2|0.05902|3.23|0.0588|19|0.058798511249129|19|20.3|-0.01378|0.0291|0.0084085487088052|0.01385558179632|115.02364145216|128.97693666793|88.402580937024|0.472|0.434|0.05072|53|5|8.7674632352941E-5|0.017487362132353|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23 2024-04-13 20:11:55|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.73577003780451|7|0.011042082926326|0.0105|1|2|0|0.75|-0.04928|10|-0.049283943549228|10|10.73|-0.03374|0.01323|-0.018452514076217|-0.012922087993812|46.617114526048|65.798537462785|20.350143526409|0.424|0.326|0.04525|92|7|-0.0011204028197382|0.015903826787513|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08 2024-04-13 20:11:56|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|0.1548981768023|20|0.0028588347315692||0|0|0.00629|0.16|0.03636|25|0.019317430416714|3|23.64|-0.02293|0.0128|-0.019388238476845|-0.010995322414544|49.598743349998|70.538315697288|79.656929908273|0.578|0.356|0.07366|45|16|0.00014806094182826|0.023442603878116|0.33500000834465|2021-07-16|-0.09091|2021-07-20|0.23256|2021-06-30 2024-04-13 20:11:57|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|0.084725649081563|8|0.0094247842255906|2.7622|1|2|0.6|0.112|-2.63507|1|-0.98851972543237|4|2.67|-12.0436|6.29667|10.939381467315|17.132357336265|16.654774040404|751.254864129|3733.3334161139|0.761|0.5|0.67563|46|2|9.4464426923077|0.062669615384615|0.30000001192093|2020-01-16|-0.99|2020-02-06|99|2020-02-07 2024-04-13 20:11:58|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.0028452515275453|1|0.00021824952682992||0|0|0|0.004|-0.00591|5|-0.0059087323079765|5|22.5|0.01944|0.42339|0.0033195585742781|-0.0051085397523316|80.065781611124|68.223531688576|30.344651048074|0.5|0.452|0.14066|42|5|0.0016043703703704|0.023620433862434|0.09499999880791|2020-07-22|-0.52747|2020-07-24|0.84615|2020-08-18 2024-04-13 20:11:59|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.015935425741477|26|0.00042746515295073|0.0553|1|2|0|0.017|-0.01181|6|-0.011810907636265|6|26.07|-0.05846|-0.00261|-0.029028656845799|-0.022160166949243|52.299776146631|72.706751486181|18.520061054637|0.439|0.293|0.11205|41|10|-0.00085710237659963|0.03421873857404|0.09499999880791|2020-04-14|-0.14286|2020-03-23|0.31579|2021-07-07 2024-04-13 20:12:01|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.46088183683906|17|0.0069606130744165||0|0|0.06383|0.44|-0.06925|7|-0.069248620077454|7|14.11|-0.02165|0.04158|0.016264290604398|0.024829222945053|153.23755653658|189.25877159875|143.54597346427|0.608|0.459|0.07264|74|17|0.001096141509434|0.025033160377358|0.86000001430511|2021-09-09|-0.30233|2020-08-03|0.26154|2021-02-25 2024-04-13 20:12:02|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-4.696035624151|53|0.066378183909049||0|0|-0.05204|4.65|-0.04946|19|-0.049462368678792|19|20.84|-0.01107|0.0104|0.0015083069998196|0.0052978149744854|95.710415284706|104.94780743957|79.815273905747|0.58|0.44|0.05153|50|15|-5.245886654479E-5|0.016351042047532|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.08904|2020-04-08 2024-04-13 20:12:03|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.32640585941737|12|0.0028647163090918|0.0638|1|2|0.04688|0.335|-0.10345|7|-0.06451616314523|5|14.67|-0.03795|0.01727|-0.0049200862640368|0.01280761256457|71.850033090756|121.09464056445|59.139625132582|0.522|0.362|0.05173|69|10|-8.2013685239493E-6|0.018732306940371|0.61000001430511|2020-04-22|-0.2|2020-03-09|0.23256|2020-04-21 2024-04-13 20:12:04|DAILY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-0.10486868988026|35|0.0029606065766467||0|0|0.19008|0.098|0.01336|9|0.013360619171094|9|34.87|-0.00536|0.06947|3.8244002754884E-5|0.0010717198070408|82.104183040878|89.56697524325|4.5112963052212|0.667|0.467|0.12545|30|11|-0.0021776203703704|0.037466981481482|1.4463640451431|2020-08-28|-0.3719|2020-08-28|0.32895|2020-08-31 2024-04-13 20:12:05|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.80955073983485|6|0.012365227195664|0.0064|-1|1|0.00641|0.775|-0.05|7|-0.050000026077029|7|15.58|-0.01288|0.01|-2.0301608980296E-5|0.0078926800387967|96.446073754388|114.65271222051|72.388724258263|0.455|0.318|0.04579|66|10|-0.00011199419167473|0.013359225556631|1.2450000047684|2021-07-13|-0.07895|2024-02-19|0.09589|2023-03-16 2024-04-13 20:12:07|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-8.5152983668765|4|0.071766058713866|0.0235|-1|1|0.02353|8.3|0.03198|4|0.031975948885496|4|12|0.002|0.02235|0.01462759298088|0.025344602637526|162.72805248451|198.32046175554|92.499316057727|0.451|0.354|0.02107|82|9|3.1155015197569E-5|0.0067597872340426|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06 2024-04-13 20:12:08|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|-2.3488336792642|2|0.064611196221712|0.0046|-1|1|0.00463|2.15|-0.03438|5|-0.034383985714368|5|21.8|0.01024|0.04521|0.029035465456284|0.04700893742712|171.41928489715|193.96938641747|29.616950922603|0.62|0.42|0.05964|50|16|-0.00073585701191567|0.019500962419798|4.6381878852844|2020-05-14|-0.16711|2020-03-23|0.43258|2024-02-22 2024-04-13 20:12:09|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.26234588860265|6|0.0025513740420618|0.2611|1|2|0.22727|0.27|0.82979|17|0.82978815008275|17|8.78|-4.59401|0.25236|-0.65970625146955|-0.39410149829526|-2.0907266215319E-24|7.4045910232594E-20|5.4493856270983E+51|0.711|0.423|0.32879|97|3|1.1559182147025|0.013343372228705|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10 2024-04-13 20:12:10|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|6.5078242074578|20|0.061887467324261|0.0565|1|1|0.05645|6.55|0.04429|9|0.044285864817986|9|15.95|0.01208|0.03131|0.0093457529860615|0.022382934823271|125.71979990905|158.13483175241|56.39360305147|0.569|0.385|0.03384|65|21|-0.00042738636363636|0.0097588541666667|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.08533|2020-03-26 2024-04-13 20:12:11|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.41107323751799|59|0.010357747428787||0|0|0.392|0.38|-0.02515|2|-0.025146796343463|2|11.16|0.078|0.11289|0.12571753022876|0.18239585240523|999.08318037578|962.86343967351|33.319282084363|0.549|0.373|0.03482|51|2|-0.0010867783094099|0.0083764433811802|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16 2024-04-13 20:12:13|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|0.81363141235709|11|0.031269518651665||0|0|0.06098|0.87|0.13684|58|-0.075015091414598|8|34.77|0.12944|0.18587|0.18528637607732|0.18924248023919|551.63596185153|289.53035145578|30.576797603073|0.355|0.226|0.09218|31|4|-0.00045923713235294|0.030029770220588|6.7699999809265|2021-07-19|-0.31302|2023-09-11|0.5974|2023-06-22 2024-04-13 20:12:14|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 2024-04-13 20:12:15|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-1.0237980156989|4|0.016266007219784||0|0|0.0198|0.99|-0.01361|5|-0.013613317629433|5|10.51|-0.01351|0.00801|-0.011207384421727|-0.0069993547730792|54.053391989907|73.484706774693|53.846910473076|0.56|0.429|0.02631|91|17|-0.00048202294056309|0.0088802815432742|2.1300001144409|2020-09-03|-0.10256|2024-02-09|0.10135|2020-04-07 2024-04-13 20:12:16|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.072958779151019|1|0.00065292560881287||1|0|0|0.071|0.11009|10|0.11008738464988|10|12.29|0.01084|0.0451|0.02832701435088|0.037042566850644|256.28870001005|303.29565927549|80.252879577112|0.5|0.438|0.03382|80|11|0.00010957273652085|0.0133599491353|0.12399999797344|2020-07-02|-0.13699|2024-03-11|0.13208|2022-12-01 2024-04-13 20:12:17|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|-0.30628202635804|26|0.0021026646154768||0|0|0.09091|0.3|0.02528|6|0.025276924135776|6|13.42|-0.00059|0.03459|0.0028423275202665|0.0091272432460264|102.95044827347|120.28341718927|84.606990588595|0.5|0.406|0.03848|64|5|0.00012778280542986|0.011359909502262|0.81999999284744|2021-10-08|-0.13978|2023-01-27|0.14545|2021-03-15 2024-04-13 20:12:19|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-8.7961096854355|7|0.16320705116364||0|0|-0.01205|8.4|-0.04858|7|0.11707087506155|29|24.77|0.02712|0.07542|0.020866745372162|0.059280488796407|131.74601702129|218.00044551257|335.68096062137|0.636|0.409|0.09152|44|13|0.0016491058394161|0.028395027372263|8.8999996185303|2024-03-28|-0.2665|2020-01-15|0.4|2020-03-31 2024-04-13 20:12:20|DAILY|11152|1096358|/equities/geoop|NZXSMALLCAP|-0.012186469271407|20|0.00072882316497558||0|0|0.16667|0.01|-0.4|12|-0.3999999813736|12|16.97|0.04874|0.11715|0.083446584412746|0.094302509721336|449.92996745697|362.64214895434|3.3014131980445|0.5|0.397|0.08508|58|9|-0.0022676470588235|0.028459351944167|0.21230000257492|2021-10-06|-0.25|2023-08-30|0.54167|2020-03-26 2024-04-13 20:12:21|DAILY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|-0.016200316370858|3|0.0015334388394595||0|0|0.49565|0.0116|-0.01795|16|-0.017945160665952|16|13.06|0.00462|0.06004|0.012911266656374|0.020219475840507|133.91225603937|154.23328658287|8.3126604901108|0.492|0.415|0.04501|65|7|-0.0020231374853114|0.015669471210341|0.15600000321865|2020-01-30|-0.51667|2023-09-13|0.25|2023-03-31 2024-04-13 20:12:22|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-1.0784920226445|47|0.017830682162126||0|0|0.15|1.02|0.11654|35|0.11653972957983|35|18.63|-0.08816|0.07379|0.0097860355326375|0.021925947349067|112.51082328206|126.0403880399|0.0057066450494321|0.321|0.214|0.06246|56|8|-0.0074470890725436|0.017417364554637|1.7000000476837|2023-04-10|-0.21063|2023-02-27|0.25035|2023-02-14 2024-04-13 20:12:23|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-6.3819534098256|2|0.10065116203987||0|0|-0.00165|6.08|-0.05583|36|-0.055829251899675|36|23.8|0.02039|0.04362|0.027225891668872|0.045632755864315|139.01736788205|155.26602336807|134.21513114189|0.5|0.348|0.06145|46|14|0.00055847627737226|0.018666815693431|7.8499999046326|2021-02-17|-0.17337|2020-03-19|0.21978|2020-09-25 2024-04-13 20:12:25|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.41540517618042|4|0.0081982738117975|0.0353|1|1|0.03529|0.44|-0.04249|12|-0.042485463702243|12|19.07|-0.00649|0.03507|0.0065568723070487|0.0083957854727853|107.79327715199|112.00659559071|59.254604643034|0.455|0.364|0.05933|55|9|-0.0001346102661597|0.020476254752852|1.2300000190735|2021-01-06|-0.12699|2020-03-13|0.22222|2020-10-14 2024-04-13 20:12:26|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.2427440360804|6|0.00075198956265623|0.0198|1|2|0|0.245|-0.03882|3|0.027592086269175|5|16.77|0.0829|0.13189|0.12336218758628|0.15162212669963|1225.3052476666|996.8807330681|41.806556013889|0.511|0.383|0.03413|47|2|-0.00055334174022699|0.011208562421185|1.0883229970932|2021-01-28|-0.11765|2023-06-02|0.37705|2020-08-28 2024-04-13 20:12:27|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.14676517860308|22|0.0010883927882212||0|0|0.13333|0.143|0.0106|6|0.01060391669941|6|14.97|0.03917|0.07967|0.089570553056039|0.10701983785064|677.00472822679|664.06527667513|59.746099856752|0.453|0.375|0.02828|64|3|-0.00021844739530133|0.010741348314607|0.64999997615814|2021-03-10|-0.25|2021-03-15|0.13636|2020-12-01 2024-04-13 20:12:28|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-4.1644501505791|6|0.026901602645195||0|0|0|4.1|-0.01503|8|-0.015033125346854|8|14.19|-0.00488|0.01115|0.0027688918758353|0.00044101176146379|106.65024317069|99.418393688263|65.032604216747|0.485|0.324|0.01913|68|12|-0.00037488659793814|0.0065983092783505|7.0300002098083|2020-01-03|-0.1195|2020-03-16|0.06964|2020-03-17 2024-04-13 20:12:29|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.091716689034438|10|0.0012611035955841||0|0|0.14286|0.096|-0.9938|3|-0.99380494424821|3|11.89|-27.40777|0.37254|-0.37652710628985|-0.39029971907429|1.3700360663711E-39|1.6884192732754E-33|3.6720768352035E+160|0.778|0.457|0.32243|81|5|9.6910779938272|0.029290679012346|10.43480014801|2020-06-17|-0.991|2023-01-10|115.66666|2023-07-26 2024-04-13 20:12:31|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.11106253137013|46|0.0024068919295576||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|38.988596972815|0.438|0.333|0.06715|48|8|-0.00037669436749769|0.028161421975993|0.46500000357628|2021-08-17|-0.16667|2020-03-16|0.25|2020-06-08 2024-04-13 20:12:32|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 2024-04-13 20:12:33|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-1.9438313519636|3|0.027884456160991||0|0|0|1.86|0.06383|6|0.063828504904212|6|18.81|-0.00716|0.01838|0.011918429415492|0.014574644999481|124.7192391995|128.47214562587|72.063997267166|0.407|0.37|0.03279|54|6|-0.00018104125736739|0.012005962671906|2.8199999332428|2020-01-13|-0.12664|2020-03-19|0.08333|2020-06-04 2024-04-13 20:12:34|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.54045286823981|19|0.017186026786358||0|0|-0.03158|0.49|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|-0.0011353277153558|0.023579391385768|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.1746|2020-06-26 2024-04-13 20:12:35|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.11970002377965|5|0.004075104734214|-0.0714|1|1|-0.07143|0.13|-0.15493|8|-0.15492962402167|8|41.58|0.05453|0.09048|0.014904264268693|-0.017240505933133|104.03201761161|82.572488220028|4.4328600033871|0.474|0.368|0.1201|19|7|-0.0033752896725441|0.033145554156171|1.75|2021-03-08|-0.29333|2023-02-17|0.14607|2022-04-08 2024-04-13 20:12:37|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.02101308491381|9|0.00049256181283522|-0|-1|1|0|0.02|-0.01153|2|-0.011531049219751|2|11.31|-2.44063|-0.08312|-0.44502564117882|-0.34508906055847|2.5736200720823E-25|5.033308067615E-14|5.3165056682024E+77|0.66|0.426|0.30404|94|8|0.86464225957049|0.073278739495798|0.07999999821186|2020-01-09|-0.93074|2021-10-07|18.25|2022-06-27 2024-04-13 20:12:38|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.28384572439468|6|0.007948577977139||0|0|0.01923|0.255|-0.10345|31|-0.10344828294941|31|24.8|-0.25444|0.27574|0.0076912549494542|-0.025110934887978|95.099508192559|69.388662840566|7.5112305406226E-16|0.409|0.273|0.22045|44|11|-0.021088339416058|0.029058950729927|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25 2024-04-13 20:12:39|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.41104749275698|12|0.0092662461093379|-0.0114|1|1|-0.01136|0.435|0.0422|17|0.042196603884146|17|18.6|-0.04093|0.00687|-0.018723124677525|-0.0025509410490747|53.680230863075|91.877476909257|6.6041930314486|0.526|0.351|0.05709|57|13|-0.0020807282913165|0.02090695611578|0.75|2020-12-28|-0.33919|2020-12-29|0.17808|2024-02-29 2024-04-13 20:12:40|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.4734143951478|25|0.023960418827836||0|0|0.01333|1.52|-0.04167|59|0.01342280590504|43|56.37|0.07147|0.10503|0.067420016737448|0.15665444807254|164.11891867622|221.0792239117|26.129570995088|0.632|0.368|0.08927|19|9|-0.00098300456621005|0.026425652968036|1.9299999475479|2020-01-06|-0.15789|2020-03-23|0.15116|2020-04-15 2024-04-13 20:12:41|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-0.95886609253506|37|0.015022476226225|-0.0111|-1|1|-0.01111|0.91|0.05404|22|0.05403859367565|22|36.64|-0.03002|-0.00287|-0.018814206333094|-0.017256080155721|80.526221883722|88.139592169907|23.589637025129|0.5|0.318|0.04593|22|5|-0.0015772327790974|0.015436805225653|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19 2024-04-13 20:12:43|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.22739486180878|8|0.0042017109422677||0|0|0|0.24|-0.02128|14|-0.025684203917154|12|34.39|-0.02445|0.01326|-0.034747484157818|-0.043076461867738|51.626712228454|63.401816408435|15.600219678478|0.581|0.323|0.06637|31|9|-0.0013943895619758|0.021562068965517|0.60000002384186|2020-02-20|-0.14628|2020-05-04|0.19608|2022-04-13 2024-04-13 20:12:44|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.13454276208134|11|0.0033367754177032|0.0154|1|2|0.00709|0.142|0.12122|27|0.12121674900134|27|51.71|0.00251|0.04478|-0.0013297641068751|0.039519385949011|84.844716577235|128.84718535047|132.35263545001|0.619|0.381|0.08636|21|10|0.00048145072992701|0.025882901459854|0.29499998688698|2021-07-12|-0.095|2021-02-25|0.32479|2023-10-25 2024-04-13 20:12:45|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.86628179506709|1|0.019572738951279||-1|0|0|0.93|0.05102|56|-0.036925306744241|2|26.66|0.00916|0.05917|0.047388489436558|0.07469540265384|150.45655263537|185.40312401008|20.318571915775|0.61|0.415|0.10261|41|10|-0.00084790484903934|0.031209826166514|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25 2024-04-13 20:12:46|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.22664967050888|7|0.0059890700029088|0.1377|1|2|0.02174|0.235|-0.04762|5|-0.047619003692736|5|16.49|-0.01687|0.03152|-0.0072550064604986|-0.0056442586234784|69.794139178619|78.960937839562|18.615828117052|0.508|0.365|0.06627|63|11|-0.00094988516746412|0.026654813397129|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16 2024-04-13 20:12:47|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-2.2358868165062|33|0.053628962677271||0|0|0.27305|2.05|-0.13761|2|-0.13761469428395|2|23.15|0.00897|0.03605|0.0050772658109984|0.015760344861773|102.61297665708|119.60862392037|111.4364722353|0.522|0.37|0.05225|46|12|0.00028775752051048|0.016011741112124|5.7600002288818|2022-02-03|-0.14894|2024-02-28|0.16842|2020-04-09 2024-04-13 20:12:49|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 2024-04-13 20:12:50|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 2024-04-13 20:12:51|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 2024-04-13 20:12:52|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.12842540740954|8|0.0028084700305827||0|0|0.07692|0.12|0.00074|6|0.00074183464678201|6|21.92|0.00717|0.03692|-0.02674374309097|-0.026914631160922|61.420778268351|67.004536257007|7.340316104733|0.447|0.368|0.07857|38|10|-0.002685630952381|0.023200285714286|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.1465|2023-09-13 2024-04-13 20:12:53|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|-1.252949246573|32|0.035378289621215|0.0167|-1|1|0.01667|1.18|0.75425|28|0.75424535384402|28|29.56|0.01216|0.10429|0.20347737085236|0.28622987595882|734.11740047567|842.41368966349|446.36526186869|0.417|0.306|0.09319|36|9|0.0020677077625571|0.032141817351598|2.2699999809265|2022-01-06|-0.13514|2020-03-19|1|2023-12-11 2024-04-13 20:12:55|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.074718548614584|103|0.0015728494388546|0.5333|-1|1|0.53333|0.07|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|-0.0021461417322835|0.028214274465692|0.70999997854233|2020-10-27|-0.125|2024-03-11|0.14286|2021-12-17 2024-04-13 20:12:56|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.22552067271107|13|0.0072540819415093|0.2043|1|2|0|0.245|0.0773|9|0.077301667658864|9|11.86|-0.19776|0.06276|-0.045392155533254|-0.046828142305108|3.6004137296473|6.434948584639|8.0237569806125E+19|0.542|0.41|0.07782|83|6|0.082552871485944|0.02306593373494|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12 2024-04-13 20:12:57|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.849210527546|7|0.047924424463754|0.0381|1|2|0|3|0.01887|17|0.018873147334831|17|16.26|-0.00322|0.03668|0.033701484350582|0.041590204508497|258.50778374589|258.85594621311|143.75519749157|0.47|0.379|0.05133|66|7|0.00069402224281742|0.016440797034291|3.9000000953674|2023-11-07|-0.21739|2020-03-23|0.21429|2020-04-08 2024-04-13 20:12:58|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.8408185638323|34|0.03075447090464||0|0|0.06182|2.92|0.01069|17|0.010689668319711|17|19.09|0.00755|0.03513|0.033063961068782|0.02367706964843|254.74488250786|167.16481570943|36.085079211194|0.564|0.436|0.03688|55|13|-0.00080529085872576|0.012271698984303|5.6799998283386|2021-04-28|-0.06977|2023-08-30|0.08642|2020-12-09 2024-04-13 20:12:59|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-1.5583477049998|1|0.03028255800178||1|0|0|1.46|-0.03258|12|-0.03257886818549|12|20.19|-0.0027|0.03984|0.021551914023177|0.053625419282901|133.78775816893|268.25272730291|258.06383211796|0.63|0.463|0.08167|54|16|0.0013866788990826|0.028434779816514|1.9450000524521|2023-07-27|-0.23529|2020-05-01|0.25|2020-03-26 2024-04-13 20:13:01|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 2024-04-13 20:13:02|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.4471843192744|15|0.011465795377242||0|0|-0.00699|1.44|-0.07742|2|-0.077419360296783|2|9.37|-0.00588|0.02547|0.0089641795188101|0.02062286334|121.86289816113|163.5660987904|89.730478186257|0.434|0.368|0.02328|76|5|4.9256198347109E-5|0.0068268732782369|3.329999923706|2020-11-24|-0.11111|2020-03-23|0.13744|2020-06-08 2024-04-13 20:13:03|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-5.9139220224419|64|0.022176560956202||0|0|0.20408|5.85|-0.0039|11|-0.0038960006495625|11|10.3|-0.00021|0.02156|0.0019843709177634|0.0059698478608201|106.17604997172|119.16107956129|85.609470531435|0.55|0.413|0.0168|80|5|-7.9819616685457E-5|0.0049459301014656|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13 2024-04-13 20:13:03|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 2024-04-13 20:13:04|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|1.7935769358306|4|0.018926924496025|-0.0108|1|1|-0.01081|1.83|-0.00665|4|-0.0066541707189439|4|8.33|-0.01776|0.00072|-0.01345318719426|-0.012310294742361|52.58495035453|66.900121302647|56.092108895084|0.448|0.305|0.01897|105|13|-0.00054253986332574|0.0055499430523918|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07692|2020-08-06 2024-04-13 20:13:06|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.25734126282827|1|0.0016137550708167||1|0|0|0.25|-0.018|2|-0.018003361383319|2|15|-0.00199|0.04658|0.0054183206000091|0.01630882585149|108.13069377176|134.53179597904|26.477937493841|0.55|0.383|0.04411|60|8|-0.0011060888888889|0.013150611111111|0.86000001430511|2021-06-29|-0.17647|2021-10-19|0.16364|2020-03-25 2024-04-13 20:13:07|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.67438224363303|43|0.0093725806872842|0.1417|1|2|0.09231|0.71|-0.06557|69|-0.036989243626877|17|55.37|0.00296|0.03983|-0.017275163719118|-0.013901452466626|84.813889325991|90.097750630098|106.48349108549|0.474|0.368|0.05735|19|4|0.00017475319926874|0.019655109689214|0.88643997907639|2021-04-27|-0.07407|2021-05-18|0.08527|2021-11-24 2024-04-13 20:13:08|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.021975149271493|1|0.00049171654552276||1|0|0|0.02|-0.06272|13|-0.062721808796679|13|24.82|-0.009|0.05277|0.0050571246255365|-0.013652153410957|80.776104791455|65.32085892321|13.195839359342|0.523|0.386|0.10371|44|13|-0.0010274633699634|0.034012490842491|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20 2024-04-13 20:13:09|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-4.7016116029549|19|0.051661005290241||0|0|-0.01087|4.65|-0.0315|13|-0.031495710482582|13|33.66|0.04115|0.06134|0.078329106893242|0.13571049013754|247.71233653155|256.35269589044|179.28730633613|0.531|0.313|0.04565|32|7|0.00068166210045662|0.015974420091324|4.8200001716614|2023-12-04|-0.14286|2020-03-23|0.13571|2020-04-08 2024-04-13 20:13:10|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.4325320881531|17|0.045375114719042|-0.0086|1|2|-0.02027|1.45|-0.1227|34|-0.084269650881525|14|34.81|-0.01105|0.0198|-0.018220861330474|0.008631554306564|58.267379025102|87.888072249961|32.120644968122|0.516|0.355|0.0786|31|12|-0.00075498630136986|0.024018484018265|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24 2024-04-13 20:13:12|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.058238783684475|58|0.0013523696145515|0.2603|-1|1|0.26027|0.054|0.09772|8|0.097720630849159|8|20.58|-0.00227|0.05903|0.019532862299456|0.042990507561311|130.66538058705|198.00963365015|5.3790586765869|0.52|0.36|0.08764|50|11|-0.0019244475138122|0.029071040515654|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.18056|2024-01-18 2024-04-13 20:13:13|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 2024-04-13 20:13:14|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.1335161982807|4|0.10132793390644|0.232|1|1|0.232|1.54|-0.21359|8|-0.19658121341744|12|36.72|0.06855|0.20555|0.38086267916869|0.60760968025956|1335.3393709463|1677.2485092526|655.31913436556|0.483|0.31|0.17476|29|10|0.0036399344569288|0.058211610486891|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23 2024-04-13 20:13:15|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.9394450869379|44|0.069351630534809|0.7671|1|2|0.63504|1.12|-0.14611|13|-0.14610643934342|13|31.15|0.17088|0.26472|0.19299114885265|0.25672327672021|247.14368506746|225.5644092045|217.34654203932|0.515|0.364|0.19315|33|9|0.0027427170868347|0.066816928104575|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09 2024-04-13 20:13:16|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.11322376824394|1|0.0067412565879527||1|0|0|0.092|-0.19508|69|-0.19508422796443|69|38.46|0.08473|0.18257|0.33091431163521|0.49480267639951|2919.7378226622|2128.0997500159|306.66667411721|0.536|0.321|0.1932|28|9|0.0025792014856082|0.072578375116063|0.625|2021-11-16|-0.18182|2020-03-12|0.45455|2022-06-27 2024-04-13 20:13:18|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 2024-04-13 20:13:18|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|11.072402951948|111|0.27964769158299|0.3571|1|2|0.34293|11.2|0.14724|64|-0.029677582710751|12|33.48|0.01824|0.06125|-0.019155827287248|0.0069033296032156|61.176281509476|103.10349722193|238.29787795281|0.621|0.276|0.11369|29|12|0.0012580111008326|0.0386477613321|19.290000915527|2021-11-05|-0.13143|2022-01-06|0.125|2022-11-11 2024-04-13 20:13:19|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.1651035301872|3|0.055597054431166||0|0|-0.04074|1.295|-0.08871|13|0.10485547020762|23|34.35|0.0893|0.19825|0.13412175255087|0.16300973653636|535.28819155121|442.35110192799|1505.8138524482|0.484|0.355|0.15082|31|6|0.003922427366448|0.057041780693533|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28 2024-04-13 20:13:20|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|8.4459552470552|51|0.239762851715||0|0|0.24247|9.07|0.03465|45|0.034645711863446|45|26.38|0.00677|0.04264|0.051880462182084|0.080523034272524|218.33320407694|232.65755460131|164.57425342861|0.513|0.333|0.09536|39|12|0.00087373493975904|0.032749759036145|9.2799997329712|2024-04-09|-0.16804|2020-03-18|0.12733|2020-03-17 2024-04-13 20:13:22|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|14.772491927664|16|0.1125025763376|11.1115|1|2|10.63636|15.36|0.22381|27|0.22380954759733|27|24.74|-0.03418|0.02232|0.013352255818963|0.11483359565649|59.260648141869|359.22540138051|15673.469447335|0.698|0.395|0.1724|43|20|0.01189218721038|0.057201149212233|15.359999656677|2024-04-12|-0.20408|2020-03-19|8.64052|2024-04-11 2024-04-13 20:13:24|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.6882432818642|21|0.043010006701501||0|0|0.01453|1.745|0.24758|43|0.2475770511977|43|34.19|0.00502|0.03502|0.015491152548377|0.033145397333666|118.07254434699|132.87135045407|78.603602805392|0.548|0.355|0.08916|31|10|5.3555555555555E-5|0.031750074074074|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11462|2023-11-15 2024-04-13 20:13:25|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-15.610149257079|34|0.38504977779111||0|0|0.04973|14.33|-0.07688|22|-0.025352155658561|17|40.31|0.01668|0.04898|-0.02436733516189|-0.00041293168734623|67.03455898212|96.906675775037|153.42612087362|0.538|0.308|0.10875|26|11|0.00067486586493987|0.035078760407031|23.85000038147|2021-10-14|-0.16861|2020-03-23|0.15087|2022-05-11 2024-04-13 20:13:26|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|12.646954974753|53|0.57578958190347|0.8022|1|2|0.75291|13.55|0.53871|105|0.53871460659889|105|54.05|0.14334|0.1897|0.22089706494263|0.49867244571998|508.90387197975|932.88674866972|410.80894447237|0.579|0.316|0.15699|19|7|0.0021992400370714|0.051028999073216|14.840000152588|2024-04-08|-0.29401|2022-04-27|0.3848|2024-03-01 2024-04-13 20:13:27|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.477630751919|25|0.24824326104196||0|0|-0.02794|11.83|0.05966|46|0.059661629884672|46|42.32|0.01235|0.04368|0.042996390544692|0.051903221800207|149.45578247234|140.19682031272|85.973835224764|0.4|0.28|0.09049|25|8|9.0850277264325E-5|0.032763687615527|16.836378097534|2021-11-01|-0.12088|2020-03-18|0.21429|2020-11-10 2024-04-13 20:13:28|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-5.3048533827219|41|0.17478098278176||0|0|0.03024|4.81|0.1257|67|0.12569987910317|67|43.42|0.07617|0.13134|0.059005419351708|0.13708818503076|140.98729785685|233.62151326055|122.33554459702|0.625|0.375|0.16161|24|9|0.00088132162661738|0.051179168207024|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.192|2020-03-26 2024-04-13 20:13:29|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|-3.9497108971184|3|0.10041326627449|0|-1|1|0|3.64|0.00968|15|0.0096769301679183|15|53.95|0.04043|0.07203|-0.034052811193286|-0.013936790506216|74.710616109314|91.463797253698|127.27273560904|0.4|0.3|0.09204|20|5|0.00044815911193339|0.03003|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02 2024-04-13 20:13:30|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.45516498617198|31|0.023844551469919|0.1702|-1|1|0.17021|0.39|-0.14545|21|-0.14545456614376|21|37.54|0.03558|0.10375|0.072612414184326|0.089517644401889|212.29602075313|176.47962152688|15|0.643|0.393|0.19783|28|12|-0.00043387604070305|0.061920407030527|6.8550000190735|2021-10-14|-0.38224|2020-03-23|0.3278|2020-03-31 2024-04-13 20:13:31|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|11.67936825442|31|0.4867219116109|0.066|1|1|0.06595|12.93|0.01263|29|0.012626454447058|29|26.87|-0.00724|0.05046|0.028613331009377|0.14452266127066|102.56436083767|406.96402264951|847.86888572613|0.564|0.333|0.13997|39|13|0.002721586270872|0.049168181818182|13.539999961853|2024-03-21|-0.15399|2022-09-28|0.28955|2020-11-02 2024-04-13 20:13:32|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.2572709133246|5|0.036743031275998||0|0|0.02612|1.375|-0.10288|13|-0.047058779530595|14|28.65|0.10929|0.3685|0.45375235711628|0.718935009692|455.41043338445|908.88898977577|2644.2307146742|0.649|0.432|0.13494|37|16|0.0044633270676692|0.051863721804511|1.7150000333786|2023-04-14|-0.19149|2020-03-23|1.06522|2020-02-06 2024-04-13 20:13:33|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.2426929710053|20|0.085948219385874||0|0|0.32719|1.44|0.225|72|-0.090909083871945|19|36.24|0.06444|0.13744|0.12673054370588|0.16552734693463|394.25954122676|341.79612571|103.02197963866|0.68|0.44|0.20861|25|11|0.0013592864864865|0.064210789189189|14.145000457764|2021-11-18|-0.23228|2020-08-03|0.29504|2020-08-24 2024-04-13 20:13:35|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 2024-04-13 20:13:36|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-7.1248228738238|8|0.16494091979429|0.0267|-1|1|0.02675|6.55|0.09195|20|0.091949047250281|20|38.29|0.01121|0.05969|-0.023018474911922|-0.0028116597991509|56.259791351283|90.704902645869|183.69105002747|0.643|0.357|0.12329|28|13|0.001055922150139|0.03915047265987|8.4799995422363|2021-09-23|-0.30435|2020-03-23|0.28333|2020-03-24 2024-04-13 20:13:37|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.2527908462991|28|0.050736375030225|0.4916|1|2|0.45876|1.415|-0.10857|7|0.14661189380169|27|22.38|-0.05569|-0.01179|-0.021524737055339|0.0092827764146701|42.040056093268|89.065257421563|332.94115815608|0.511|0.298|0.12248|47|17|0.0017397126969416|0.039705245597776|1.4650000333786|2021-11-18|-0.16863|2022-01-25|0.17857|2020-03-17 2024-04-13 20:13:38|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|30.785648059601|45|0.83737342207064|0.3704|1|2|0.32675|32.93|-0.09243|16|-0.027675368831224|10|41.52|0.03085|0.08749|0.056711367394751|0.1022390575183|168.75035003016|205.03859191402|274.4166692098|0.52|0.36|0.12425|25|6|0.0018209057301294|0.042213354898336|33.540000915527|2024-04-10|-0.43807|2020-03-19|0.64082|2020-03-20 2024-04-13 20:13:39|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.16242722665634|31|0.014957149339231||0|0|0.34483|0.195|-0.07246|34|-0.072463785643053|34|45.65|0.12284|0.19331|0.22124567990633|0.40192547220968|417.46228614727|356.81021523072|105.40540018074|0.522|0.261|0.19526|23|8|0.0015342777777778|0.069487990740741|0.85500001907349|2021-12-15|-0.18919|2021-09-16|0.3|2020-09-29 2024-04-13 20:13:41|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-1.0864616825002|32|0.029653893371991|0.0833|-1|1|0.08333|0.99|-0.01725|13|-0.017246744507347|13|40.38|0.08427|0.13944|0.017177330137174|0.026983805601099|120.00325415331|121.32593898447|28.285714558193|0.615|0.346|0.13875|26|10|-0.00013720629047179|0.048286623496762|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20 2024-04-13 20:13:42|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.753294231432|59|0.062764764473599||0|0|0.08303|2.54|0.05529|43|0.055293352273529|43|39.35|0.00386|0.02693|-0.025790239197052|-0.025277366477276|62.292196698764|76.433586624707|79.374997625127|0.654|0.385|0.08625|26|13|-8.1591119333946E-6|0.028360527289547|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02 2024-04-13 20:13:43|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.1686146148574|38|0.075192743971491|0.3396|1|2|0.19363|2.25|0.08942|54|0.089424509857597|54|41.56|-0.02958|0.01625|0.0010533291453942|0.019671643098802|86.291095634013|106.23902607496|153.0612215108|0.48|0.28|0.1196|25|9|0.00086418215613383|0.043249972118959|3.1993000507355|2022-01-20|-0.173|2020-03-16|0.17445|2024-02-19 2024-04-13 20:13:44|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 2024-04-13 20:13:45|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-5.8758333420043|46|0.11611114261165|0.1788|-1|1|0.17884|5.51|0.14264|82|0.14264144782405|82|51.7|0.07737|0.10563|0.090376612969515|0.097382660218477|219.2348379523|179.25695350343|112.67894436246|0.5|0.35|0.09605|20|8|0.00036913809082484|0.032891696014829|10.498488426208|2021-05-17|-0.12264|2022-08-25|0.14706|2022-07-21 2024-04-13 20:13:47|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.470469800102|10|0.3239670109296|-0.0279|1|1|-0.02792|14.97|-0.08451|18|0.088545314418661|19|37|0.03661|0.07656|0.097906527074391|0.12145402905951|435.97786072414|348.05884797953|219.50146466612|0.69|0.448|0.0958|29|11|0.0010960905730129|0.035730268022181|16.299999237061|2021-11-19|-0.1358|2020-03-23|0.19652|2020-06-19 2024-04-13 20:13:48|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.1095829786191|4|0.041874885002672||0|0|0.01493|1.98|-0.06512|41|-0.065116324974043|41|44.92|0.00162|0.01986|0.015857274399274|0.043261995712837|117.96263321507|140.27027265462|103.40516320944|0.625|0.375|0.07045|24|10|0.00017935245143386|0.024136364477336|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17 2024-04-13 20:13:49|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.6697604998564|101|0.047729575810026||0|0|0.18403|1.705|-0.09091|31|0.060241001924874|65|39.08|0.01829|0.06831|-0.026825175063647|-0.024119208101746|70.360230139419|87.124965038937|55.604840559494|0.44|0.2|0.13004|25|10|-1.0482822655525E-5|0.040541067780873|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.19685|2020-04-09 2024-04-13 20:13:50|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-2.065288794388|34|0.042596264795993|0.0769|-1|1|0.07692|1.92|-0.01034|19|-0.020253205356682|9|37.46|0.02732|0.06273|0.0056017252302394|0.061642496877426|88.713630480622|164.88550160494|102.74441569599|0.607|0.321|0.12294|28|12|0.00058854898336414|0.040625120147874|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.17073|2023-08-25 2024-04-13 20:13:51|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|9.4899200262549|3|0.22502664519938|0.0443|1|2|0.02081|10.3|-0.037|23|0.072767350564382|56|37.24|0.02009|0.04995|0.046295633629322|0.083460203012493|204.75144942056|195.89614587708|155.48977517088|0.621|0.31|0.07275|29|11|0.00069345656192237|0.028181044362292|10.970000267029|2024-02-29|-0.125|2020-03-16|0.18066|2021-09-29 2024-04-13 20:13:53|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-5.0395596661159|36|0.10485325382777|0.0802|-1|1|0.08023|4.7|-0.00777|15|-0.0077669827402549|15|58.17|0.04359|0.09217|0.082188212482208|0.088775570790445|204.89718273202|183.81866193437|128.06538723594|0.556|0.444|0.08264|18|9|0.00049778188539741|0.029201146025878|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10 2024-04-13 20:13:54|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|11.940039688739|111|0.40173206528154|1.0459|1|2|1.03156|12.23|-0.1784|11|0.62933336893717|91|33.48|0.09331|0.14499|0.21128515541318|0.41680579585337|317.06900673696|745.72476186097|463.25754000984|0.552|0.345|0.17528|29|12|0.0024300185013876|0.053354884366327|15|2021-08-31|-0.26869|2023-02-14|0.33333|2020-03-26 2024-04-13 20:13:55|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 2024-04-13 20:13:56|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-6.4476487426727|32|0.16588289832965||0|0|0.056|5.9|-0.00418|37|-0.0041801883703884|37|43.58|0.02817|0.08424|0.062254249397359|0.098641414856229|204.6764906495|240.92620833582|254.64138952587|0.625|0.458|0.09887|24|5|0.0012034168987929|0.034851597028784|9.3699998855591|2022-04-22|-0.15591|2022-05-10|0.16959|2021-12-13 2024-04-13 20:13:57|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.0990699983715|28|0.086700639936641|0.1637|1|1|0.16373|2.31|0.18648|102|0.16190484191826|61|31.97|-0.0303|0.01592|0.013153996291259|0.032084800423996|113.02532219928|147.92515983875|200|0.606|0.455|0.11481|33|11|0.0012703419593346|0.040192643253235|2.7349998950958|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20 2024-04-13 20:13:59|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|4.4972144265904|1|0.11259520385219||0|0|0|4.85|-0.07407|11|-0.074074090426514|11|30.91|-0.00134|0.03925|0.031183082486293|0.069585564714741|147.01614855836|211.68293220773|242.74273484125|0.657|0.429|0.11387|35|15|0.0012824029574861|0.037415591497227|7.125002861023|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24 2024-04-13 20:14:00|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.2311192013199|17|0.031742324006994|0.008|1|1|0.00797|1.265|0.09259|118|-0.016802904852785|7|46.3|0.00173|0.03111|-0.023855022745008|-0.034838304274356|77.141792514345|77.547497198576|43.174059961539|0.435|0.304|0.07431|23|8|-0.00059715078630897|0.026377187789084|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17 2024-04-13 20:14:01|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.9872082219732|25|0.18464351403663|-0.0641|1|1|-0.06415|8.17|0.29448|118|0.2944785473492|118|36.48|-0.02386|0.02909|-0.00097019503821941|0.020038247295778|90.275189131287|110.79304366266|215.00000470563|0.517|0.276|0.11327|29|12|0.0010693160813309|0.035839316081331|10.010000228882|2024-02-13|-0.18775|2023-08-22|0.14458|2022-01-18 2024-04-13 20:14:02|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-20.520045623616|20|0.44722109741048||0|0|0|19.84|0.16775|36|0.16774575749639|36|40.88|0.01929|0.04522|0.014167916695852|0.078066689918465|107.74140230265|180.24176993498|151.68195923786|0.615|0.346|0.09798|26|13|0.00071421441774492|0.032828271719039|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20 2024-04-13 20:14:03|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.2854071961919|59|0.039814076771179||0|0|0.26087|1.19|-0.07471|29|-0.074712640528227|29|31.69|0.0117|0.0586|0.034924909440518|0.051113551514969|140.91289572892|156.79842476508|57.658088304096|0.531|0.375|0.13829|32|9|9.4029850746268E-5|0.044265046641791|2.3800001144409|2022-04-19|-0.15385|2020-03-23|0.16279|2020-06-09 2024-04-13 20:14:05|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|-4.0779839253692|38|0.083220268771606||0|0|0.15453|3.83|-0.05191|34|0.093211678573953|15|40.19|0.00552|0.05035|-0.055619346885075|-0.0491411994985|57.787703253991|71.5984890182|105.80110620955|0.346|0.231|0.10066|26|6|0.00053466728280961|0.035312837338262|4.9400000572205|2024-01-29|-0.31527|2020-03-19|0.22333|2020-03-26 2024-04-13 20:14:06|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.57454651627262|32|0.026515503834749||0|0|0.10909|0.49|0.06064|12|0.060638422120621|12|40.42|0.17925|0.28209|0.35392249736665|0.43942831227299|300.08318386781|385.31435524055|45.587344211353|0.5|0.423|0.21687|26|10|0.00070835489833641|0.066525175600739|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.30435|2023-10-12 2024-04-13 20:14:07|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.8765665075949|32|0.17354073421652|0.1525|1|2|0.13136|5.34|-0.07656|6|-0.076555652907017|6|33.77|-0.00099|0.05521|0.016351375073342|0.059846338653319|108.49011816124|177.8439004461|434.14634713667|0.548|0.387|0.11119|31|7|0.001831159554731|0.039722810760668|5.5500001907349|2024-04-04|-0.15612|2020-03-12|0.22616|2021-07-28 2024-04-13 20:14:08|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|16.359702253305|58|0.37985636166509|0.1952|1|2|0.13248|16.84|-0.02801|72|-0.028005518543134|72|32.74|-0.04108|0.0022|-0.020372715202382|-0.022949487036124|65.668800187405|67.665463545496|112.49164897931|0.548|0.452|0.1149|31|14|0.00056089552238806|0.037057994402985|19.940000534058|2022-02-10|-0.16168|2020-03-16|0.17308|2020-03-20 2024-04-13 20:14:09|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2.8748266767876|2|0.21339110296911|0.147|1|2|-0.04507|3.39|0.23605|17|0.2360515917357|17|26.33|0.145|0.23086|0.23590688624861|0.34622365066594|410.86425771196|687.55681547448|2187.0968250529|0.55|0.4|0.17814|40|11|0.0043970493358634|0.061518918406072|16.64999961853|2021-09-13|-0.175|2020-03-23|0.40062|2021-01-18 2024-04-13 20:14:11|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.1642715566559|70|0.072452075395144|0.191|1|1|0.19095|2.37|0.31849|88|-0.081761001573935|11|43.96|0.02199|0.05241|0.05154629874896|0.050774938764263|166.77404275199|133.97155793558|62.864718767893|0.565|0.348|0.09934|23|10|-8.0925925925927E-5|0.035591212962963|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31 2024-04-13 20:14:12|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 2024-04-13 20:14:13|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.8235326285866|35|0.067155802392073||0|0|0.38832|2.02|0.10736|47|0.046293978523666|14|28.08|0.02228|0.05648|0.05382325994955|0.078477253192633|214.02793944733|203.37504530507|371.65514106304|0.595|0.378|0.13583|37|13|0.0019287325256291|0.044840447343896|2.0550000667572|2024-04-12|-0.21762|2021-02-18|0.27692|2020-03-25 2024-04-13 20:14:14|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-11.422873736876|26|0.19095794408127||0|0|-0.00184|10.86|-0.09892|8|-0.098919335560899|8|37.68|0.00977|0.0575|0.015746907506442|0.019438170054097|113.19706606224|109.23928786177|160.65087705587|0.571|0.357|0.10104|28|11|0.00076606481481482|0.033131157407407|16.60000038147|2021-08-26|-0.11777|2021-08-30|0.15948|2021-08-02 2024-04-13 20:14:15|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 2024-04-13 20:14:17|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|3.9915393806873|53|0.1364347369624|0.346|1|2|0.32911|4.2|0.19182|42|-0.064546629191854|7|38.07|-0.00116|0.03838|0.010100484543955|-0.01729231609111|102.9288771366|81.805095618385|51.429179674257|0.481|0.296|0.10563|27|10|-0.00029360185185185|0.034705546296296|9.3687047958374|2020-02-07|-0.12103|2020-02-24|0.16981|2024-01-31 2024-04-13 20:14:18|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.085466331217387|5|0.0086101000089344||0|0|0|0.105|-0.17978|30|0.0068818413067282|17|30.66|-0.01447|0.0556|0.023877558643514|0.053638652986811|73.380369327151|115.10521596344|72.413792926264|0.514|0.4|0.20972|35|12|0.0014226555246054|0.070956815227484|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05 2024-04-13 20:14:19|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.807429660376|21|0.076389757209512||0|0|0.05769|1.925|-0.09302|9|-0.093023304168181|9|36.62|0.0319|0.06659|0.061613248588367|0.052962684724233|211.90840449928|147.20887722012|59.049078464651|0.621|0.448|0.12295|29|12|3.1959334565619E-5|0.041914768946396|6.6500000953674|2021-04-26|-0.20513|2022-10-11|0.24118|2020-03-27 2024-04-13 20:14:20|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.7449735220653|5|0.075492054712245|0.0078|-1|1|0.00775|2.56|0.45018|102|0.45017650696903|102|35.93|0.00554|0.03103|0.033849141437762|0.042713691706073|157.99094626012|137.61228706123|75.739640713089|0.567|0.333|0.09349|30|14|9.6672828096117E-6|0.03224393715342|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16 2024-04-13 20:14:21|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 2024-04-13 20:14:23|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.211975776146|40|0.025900139302982||0|0|-0.04669|1.225|-0.07787|13|-0.077868874083921|13|35.3|-0.027|-0.00668|-0.018233655133998|-0.016046848444942|84.465370123802|88.907781985988|91.417909949839|0.348|0.261|0.08185|23|7|3.0399529964747E-5|0.025068014101058|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28 2024-04-13 20:14:24|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.95944474907612|14|0.037148425030378|-0.0463|1|1|-0.0463|1.03|0|23|0|23|34.42|-0.02255|0.02881|-0.055899272057157|-0.067560163906897|29.365730743189|47.077931810817|45.175437908534|0.581|0.323|0.12275|31|13|-6.5490740740741E-5|0.042682157407407|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31 2024-04-13 20:14:25|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.5478567122074|111|0.090284409760999||0|0|0.31752|3.61|0.24775|92|0.24774772307575|92|38.88|0.00957|0.0413|0.011951965541648|0.047481954149193|100.7658952973|126.53026344779|251.56794697172|0.6|0.24|0.12996|25|12|0.0015111829944547|0.043527486136784|3.8399999141693|2024-03-28|-0.38462|2020-03-19|0.38776|2020-03-31 2024-04-13 20:14:26|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.57774977976128|94|0.034324935358894|0.4607|-1|1|0.46067|0.48|-0.04163|29|-0.041629025256316|29|49.3|0.10808|0.18607|0.24383384235277|0.22323995022575|777.7440738698|346.47898466003|9.5049499236021|0.65|0.45|0.20089|20|8|-0.00091050973123262|0.065233957367933|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17 2024-04-13 20:14:27|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-3.0482487043107|2|0.063474624167822|0|-1|1|0|2.88|0.02598|44|0.025980243974084|44|49.05|0.01746|0.0394|0.063214131416855|0.054665292184919|185.39137366483|146.85676114965|101.27508591483|0.5|0.364|0.06954|22|8|0.00017310185185185|0.023959305555556|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20 2024-04-13 20:14:29|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-21.658349772615|8|0.6861167816066|0.0628|-1|2|0.05134|19.4|0.21576|35|0.21576327764175|35|38.32|0.01336|0.06449|0.034399702710764|0.085324053957853|152.69013592607|200.10940759181|238.625335189|0.607|0.321|0.12549|28|11|0.001408037037037|0.042785046296296|23.510000228882|2024-03-15|-0.23844|2020-03-19|0.20586|2024-02-12 2024-04-13 20:14:30|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.3720868236024|54|0.016804391933851|0.3231|1|1|0.32308|0.43|0.16981|66|0.16981139289989|66|32.9|-0.02845|0.03814|0.046302150161479|0.055371485486928|159.14961982084|155.32775610217|133.6852649313|0.452|0.323|0.16935|31|11|0.0013549114631873|0.05848404473439|0.46999999880791|2022-04-19|-0.34328|2020-06-24|0.24325|2020-03-24 2024-04-13 20:14:31|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.4032856484283|32|0.025659914872001||0|0|-0.07813|0.345|0.76395|15|0.76395184933929|15|32.72|0.19553|0.3124|0.36711907752852|0.56141004103923|3384.5268132572|3527.191834929|734.04257578953|0.625|0.406|0.21358|32|14|0.0037983951762523|0.071113803339518|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02 2024-04-13 20:14:32|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 2024-04-13 20:14:33|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.2817784902273|259|0.058228638535428|2.5198|1|2|2.1978|1.455|-0.08742|18|-0.087419675740475|18|38.9|-0.06359|0.07744|-0.035706482035476|-0.073582968427489|67.637085394056|57.031419259239|27.65888008898|0.429|0.333|0.1114|21|4|-0.00026736744186047|0.041798046511628|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.44|2023-08-25 2024-04-13 20:14:34|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.83173156495134|50|0.0052561537582349||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|-0.00064290203327172|0.03813803142329|4.6300001144409|2021-08-20|-0.15588|2020-03-16|0.22628|2023-12-11 2024-04-13 20:14:35|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.5824829153113|5|0.088413405765086||0|0|-0.01754|2.32|0.22581|39|0.22580642680348|39|38.5|0.07572|0.15309|0.14515391540922|0.19888600583311|251.34706584049|349.90640997593|102.6375455483|0.464|0.393|0.13202|28|5|0.00079854898336414|0.045720415896488|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30 2024-04-13 20:14:36|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.1908750920147|51|0.078192366811868||0|0|0.08696|3.25|0.01812|36|0.018115924814872|36|49|0.02168|0.04685|0.042836716644122|0.072246524334776|136.63628320211|154.6718701172|104.16667048748|0.429|0.333|0.0809|21|6|0.00027798887859129|0.026636181649676|4.1399998664856|2022-04-29|-0.21053|2020-03-23|0.19497|2020-03-20 2024-04-13 20:14:38|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 2024-04-13 20:14:38|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-1.002076256774|86|0.021525418924676||0|0|-0.01604|0.95|0.18151|36|0.18151092367605|36|35.25|-0.00594|0.06702|0.046895712499168|0.0046566778807982|157.77408591466|101.36130523434|16.104943244526|0.464|0.321|0.11574|28|8|-0.0010273973880597|0.042825326492537|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27 2024-04-13 20:14:40|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-1.3165538972742|7|0.04280831265108|-0.0687|-1|1|-0.06873|1.275|0.15266|44|0.15265700238268|44|44.67|0.00316|0.03936|0.076176160506241|0.17130760425342|208.01045461721|217.06330334779|221.73913088548|0.458|0.208|0.10322|24|8|0.0010521521335807|0.032554461966605|1.3500000238419|2023-12-13|-0.07619|2021-12-06|0.35948|2023-12-13 2024-04-13 20:14:41|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-1.9080684605558|46|0.0770826866057||0|0|0.05479|1.725|0.0186|30|0.01860322667521|30|39.73|0.01181|0.07995|0.041684342335953|0.10782366739279|120.60448807713|162.76104879246|65.340907397595|0.346|0.231|0.15077|26|5|0.0002819758812616|0.049670760667903|5.75|2020-08-27|-0.22335|2023-02-24|0.15489|2021-08-26 2024-04-13 20:14:42|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|1.6460428737752|39|0.049802314905581||0|0|0.14052|1.745|0.02236|109|0.28278690206527|150|41.68|-0.00527|0.02136|0.012418284661473|0.013251791997418|108.65703127767|104.6832542421|83.894234075702|0.56|0.36|0.11348|25|12|0.00021200925925926|0.036041722222222|2.2000000476837|2020-02-27|-0.15244|2021-10-18|0.28516|2022-05-16 2024-04-13 20:14:43|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.62621583942728|36|0.01369261145393||0|0|0.02439|0.6|0.09821|66|0.098214298068551|66|52.35|0.02161|0.03229|0.016439367474096|-0.017821725425051|115.74532116971|85.649024444769|40.955632093614|0.65|0.4|0.07308|20|11|-0.00066917744916821|0.025628216266174|1.625|2020-01-17|-0.20455|2020-03-23|0.07317|2020-03-20 2024-04-13 20:14:44|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 2024-04-13 20:14:46|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.5647394837689|5|0.045514221152764||0|0|-0.04985|1.62|-0.10822|16|-0.10822188209879|16|34.74|-0.01909|0.01986|-0.016325905570798|0.0022201063495067|71.121504894758|96.80319828186|60.599385017873|0.516|0.387|0.1039|31|9|-2.2127659574468E-5|0.036331517113784|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26 2024-04-13 20:14:47|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.7089204468281|4|0.023823866905237||0|0|-0.00719|2.76|-0.01444|35|-0.014440419540956|35|44.21|-0.02266|-0.00612|-0.0073805702407698|-0.0013381395897851|92.255191774084|98.367364209637|127.77777225883|0.526|0.421|0.05582|19|7|0.00040124555160142|0.019977425860024|2.9000000953674|2023-03-27|-0.05714|2023-03-28|0.08374|2020-12-17 2024-04-13 20:14:48|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|3.4856024680186|15|0.069182274711557|0.0426|1|2|0.01983|3.6|-0.08951|16|0.062295101701942|71|39.48|-0.00744|0.02392|-0.005853581190016|-0.013443858070555|89.555198910203|87.64788066293|73.38255540034|0.519|0.333|0.07321|27|10|-0.00010259259259259|0.025392824074074|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18 2024-04-13 20:14:49|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|7.6187467718916|9|0.19208446658992|0.1846|1|2|0.13624|8.09|-0.12694|13|-0.1269390635598|13|25.51|0.02235|0.0523|-0.0060745903953998|0.0024731057001835|81.399006477139|97.000976934382|26.300390417396|0.6|0.371|0.07228|35|13|-0.00087775804661487|0.022909977802442|33.520000457764|2020-09-18|-0.52426|2024-02-14|0.14192|2022-02-24 2024-04-13 20:14:50|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.15970126042228|109|0.0098396204428035|0.8524|1|2|0.7619|0.185|-0.16667|30|-0.010988951607524|17|36|-0.03524|0.02307|-0.047702922783619|-0.0058224703838493|37.829581503782|78.321568398953|43.566255965012|0.556|0.407|0.17138|27|10|0.0002985|0.057851203703704|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.25|2023-03-31 2024-04-13 20:14:52|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.4347276180579|32|0.029433782124587||0|0|-0.06767|1.42|-0.01845|69|-0.018450166646672|69|52.55|0.01037|0.02746|0.055957318658596|0.051332663509004|176.14002376111|132.20823311393|128.50678122841|0.55|0.3|0.08902|20|11|0.00041264325323475|0.0276303974122|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20 2024-04-13 20:14:53|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.5722114959999|33|0.21864530897676|0.2323|1|2|0.17081|7.06|0.6904|58|0.69040247860839|58|31.79|-0.00623|0.05102|0.061325333325971|0.065430476319939|167.51361203059|150.08876872759|90.235174456642|0.394|0.303|0.1576|33|9|0.00066269195189639|0.049326410730805|10.373510360718|2021-04-16|-0.22737|2023-08-31|0.26931|2020-03-30 2024-04-13 20:14:54|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.1702691580841|103|0.032748372871471|0.4139|1|2|0.4011|1.275|-0.07059|8|0.24817834769728|105|36.26|0.0002|0.03202|-0.011653349420917|0.003704864908938|79.520991318898|97.888610817|47.970560883936|0.519|0.296|0.10671|27|11|-0.00031934320074006|0.035370120259019|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17 2024-04-13 20:14:55|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.20823843965633|46|0.0052370105409919|-0.0263|-1|1|-0.02632|0.195|-0.09778|6|-0.097782976213415|6|51.65|0.02849|0.08178|0.041259967100831|-0.00032284915856613|128.07715463304|97.173266526706|54.166662527455|0.4|0.25|0.15714|20|6|0.0002288961038961|0.051247792207792|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28 2024-04-13 20:14:56|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.35931990002562|12|0.022273298617763||0|0|0.16176|0.285|-0.16049|10|-0.1604938208012|10|32.84|-0.01732|0.03279|0.027642499140922|-0.016096995987474|120.71474338982|70.682031480484|9.5637582080395|0.594|0.375|0.17665|32|15|-0.0010414218455744|0.059175094161959|4.5|2020-02-05|-0.3252|2023-11-01|0.3527|2020-03-24 2024-04-13 20:14:58|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.21474184849987|19|0.0075231449752699||0|0|-0.07895|0.205|-0.04998|11|-0.04997534125935|11|19.85|0.02166|0.09658|0.10431369340979|0.13352410276393|332.70949108465|276.91130703518|184.2972731489|0.453|0.302|0.12075|53|11|0.0021446822429907|0.040049626168224|1.1399999856949|2021-03-19|-0.26923|2020-06-11|0.83333|2020-09-28 2024-04-13 20:14:59|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.05746396204657|7|0.0023213207169582||0|0|0.03774|0.051|-0.21687|26|-0.21686746879801|26|38.04|-0.02486|0.05863|-0.046818629928846|-0.077487740620892|30.035013313267|31.393269090341|5.9280400847451|0.607|0.393|0.18212|28|11|-0.0011793837535014|0.064215779645191|0.99123597145081|2020-01-21|-0.5|2023-09-08|0.35211|2020-04-09 2024-04-13 20:15:00|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.1929718432265|29|0.011829862892205|0.3871|1|1|0.3871|0.215|0.11538|90|-0.22727271495773|9|42|-0.07474|-0.01681|-0.061138131137374|-0.10297358520755|43.854516103628|36.452590561306|35.537189553405|0.48|0.36|0.16309|25|9|-0.00029780148423006|0.050948126159555|0.63499999046326|2020-01-06|-0.24138|2024-01-22|0.13924|2020-03-13 2024-04-13 20:15:01|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 2024-04-13 20:15:02|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|-0.14558164697532|62|0.0081935235026588|0.1|-1|1|0.1|0.135|-0.02|17|-0.020000485759007|17|36.36|-0.00807|0.04507|-0.020444501106087|-0.031936432435722|67.014352200309|68.290299719618|11.422527605946|0.5|0.357|0.16674|28|10|-0.0010618350324374|0.055495912882298|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.25|2023-09-18 2024-04-13 20:15:05|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.71506147438929|45|0.019140058808735||0|0|0.08088|0.735|-0.06383|32|-0.063829727872246|32|33.35|-0.02241|0.00745|0.012639008910189|-0.031775592688519|99.291799207346|70.393005532163|36.260485065963|0.387|0.29|0.11754|31|9|-0.00034935064935065|0.038761187384045|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25 2024-04-13 20:15:06|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 2024-04-13 20:15:07|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-1.8500176842692|13|0.085455637016083|-0.0059|-1|1|-0.00588|1.71|0.72589|59|0.72588834821797|59|33.03|0.00477|0.0712|0.03301807261241|0.10716584414859|89.934682475412|197.93943821828|22.800000508626|0.531|0.344|0.17623|32|12|-0.00019374181478017|0.059129279700655|10.800000190735|2020-01-30|-0.33333|2022-09-08|0.26374|2023-04-03 2024-04-13 20:15:08|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.66415226258234|48|0.026141006481972||0|0|0.25217|0.72|-0.19792|11|-0.24738609276416|37|41.08|-0.00092|0.0662|-0.049971593920329|-0.068465885029599|45.120712728462|46.232013984861|24.657534582124|0.52|0.4|0.15839|25|8|-0.00053500931098697|0.049425782122905|3.7400000095367|2020-01-24|-0.25833|2023-08-28|0.30769|2023-12-27 2024-04-13 20:15:09|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.4726665476407|15|0.11291492758101|-0.0709|1|1|-0.07085|4.59|-0.07391|27|-0.0098816521736754|65|50.86|0.01076|0.04165|0.051891363431502|0.0070521618056952|168.45959234789|102.56068289978|57.303371054068|0.571|0.286|0.09554|21|11|-0.00017642329020333|0.032018844731978|8.6599998474121|2020-01-09|-0.34066|2020-03-23|0.13095|2020-03-26 2024-04-13 20:15:10|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.27286548012397|54|0.013455161928804||0|0|0.47126|0.23|-0.11538|30|-0.14285718630075|30|39.12|0.02954|0.07715|0.040701721629078|0.11623725381664|126.39649969026|159.90302509453|112.19512496514|0.462|0.231|0.14537|26|10|0.0010125514018692|0.052580906542056|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.16327|2022-11-30 2024-04-13 20:15:11|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.27286548012397|54|0.013455161928804||0|0|0.47126|0.23|-0.11538|30|-0.14285718630075|30|1.5|0.00114|0.00297|0.088098964565103|0.50319157496381|126.39649969026|159.90302509453|112.19512496514|0.018|0.009|0.00559|26|10|0|0|-10000||0|2024-02-20|0|2022-11-30 2024-04-13 20:15:12|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.47112865837706|43|0.014392314652045||0|0|0.1|0.45|0.11111|113|0.11111114054551|113|34.53|-0.00903|0.0264|-0.02068731061398|0.027923349568281|56.092819738604|122.26500955341|46.874999805974|0.6|0.4|0.13996|30|12|-0.00016871985157699|0.042838617810761|1.0349999666214|2020-01-09|-0.12214|2022-04-26|0.23077|2023-06-14 2024-04-13 20:15:13|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.076363715376446|6|0.0081212381011888|0.2571|-1|1|0.25714|0.052|1.44419|27|1.4441853228165|27|40.92|0.15212|0.2468|0.11140226433748|0.13566321452172|106.28230370454|197.01588508268|20.552379690004|0.615|0.462|0.21515|26|10|0.00044103835360149|0.067629130028064|3.7999999523163|2020-08-24|-0.32378|2020-10-26|0.5119|2020-03-23 2024-04-13 20:15:14|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 2024-04-13 20:15:16|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 2024-04-13 20:15:16|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 2024-04-13 20:15:17|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